Historical Prices

EQT Responsible Investment Global Share Fund - Class B

Prices available from 14/11/2002 to 29/06/2026

Price Date	Buy	Sell	NAV
03/09/2019	$0.8002	$0.7946	$0.7974
02/09/2019	$0.8054	$0.7997	$0.8026
30/08/2019	$0.8044	$0.7987	$0.8016
29/08/2019	$0.8000	$0.7944	$0.7972
28/08/2019	$0.7926	$0.7870	$0.7898
27/08/2019	$0.7886	$0.7830	$0.7858
26/08/2019	$0.7861	$0.7806	$0.7834
23/08/2019	$0.7870	$0.7815	$0.7843
22/08/2019	$0.7944	$0.7888	$0.7916
21/08/2019	$0.7944	$0.7888	$0.7916
20/08/2019	$0.7876	$0.7821	$0.7849
19/08/2019	$0.7914	$0.7858	$0.7886
16/08/2019	$0.7837	$0.7782	$0.7810
15/08/2019	$0.7790	$0.7735	$0.7763
14/08/2019	$0.7838	$0.7783	$0.7811
13/08/2019	$0.7940	$0.7884	$0.7912
12/08/2019	$0.7923	$0.7867	$0.7895
09/08/2019	$0.7947	$0.7891	$0.7919
07/08/2019	$0.7892	$0.7836	$0.7864
06/08/2019	$0.7892	$0.7836	$0.7864