Historical Prices

EQT Responsible Investment Global Share Fund - Class B

Prices available from 14/11/2002 to 18/09/2026

Price Date	Buy	Sell	NAV
09/05/2019	$0.8119	$0.8062	$0.8091
08/05/2019	$0.8144	$0.8087	$0.8116
07/05/2019	$0.8183	$0.8125	$0.8154
06/05/2019	$0.8277	$0.8219	$0.8248
03/05/2019	$0.8280	$0.8222	$0.8251
02/05/2019	$0.8252	$0.8194	$0.8223
01/05/2019	$0.8264	$0.8206	$0.8235
30/04/2019	$0.8283	$0.8225	$0.8254
29/04/2019	$0.8252	$0.8194	$0.8223
26/04/2019	$0.8251	$0.8193	$0.8222
24/04/2019	$0.8241	$0.8183	$0.8212
23/04/2019	$0.8145	$0.8088	$0.8117
18/04/2019	$0.8075	$0.8018	$0.8047
17/04/2019	$0.8060	$0.8003	$0.8032
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