Historical Prices

EQT Responsible Investment Global Share Fund - Class B

Prices available from 14/11/2002 to 11/02/2026

Price Date	Buy	Sell	NAV
16/04/2019	$0.8070	$0.8013	$0.8042
15/04/2019	$0.8076	$0.8019	$0.8048
12/04/2019	$0.8073	$0.8016	$0.8045
11/04/2019	$0.8082	$0.8025	$0.8054
10/04/2019	$0.8082	$0.8025	$0.8054
09/04/2019	$0.8094	$0.8037	$0.8066
08/04/2019	$0.8119	$0.8062	$0.8091
05/04/2019	$0.8113	$0.8056	$0.8085
04/04/2019	$0.8074	$0.8017	$0.8046
03/04/2019	$0.8068	$0.8011	$0.8040
02/04/2019	$0.8049	$0.7992	$0.8021
01/04/2019	$0.8008	$0.7952	$0.7980
29/03/2019	$0.7962	$0.7906	$0.7934
28/03/2019	$0.7934	$0.7878	$0.7906
27/03/2019	$0.7909	$0.7853	$0.7881
26/03/2019	$0.7882	$0.7827	$0.7855
25/03/2019	$0.7869	$0.7814	$0.7842
22/03/2019	$0.7912	$0.7856	$0.7884
21/03/2019	$0.7983	$0.7927	$0.7955
20/03/2019	$0.7962	$0.7906	$0.7934