Historical Prices

EQT Responsible Investment Global Share Fund - Class B

Prices available from 14/11/2002 to 04/11/2026

Price Date	Buy	Sell	NAV
25/02/2019	$0.7785	$0.7730	$0.7758
22/02/2019	$0.7804	$0.7749	$0.7777
21/02/2019	$0.7793	$0.7738	$0.7766
20/02/2019	$0.7764	$0.7709	$0.7737
19/02/2019	$0.7738	$0.7684	$0.7711
18/02/2019	$0.7741	$0.7687	$0.7714
15/02/2019	$0.7718	$0.7664	$0.7691
14/02/2019	$0.7720	$0.7666	$0.7693
13/02/2019	$0.7725	$0.7671	$0.7698
12/02/2019	$0.7701	$0.7647	$0.7674
11/02/2019	$0.7660	$0.7606	$0.7633
08/02/2019	$0.7632	$0.7578	$0.7605
07/02/2019	$0.7638	$0.7584	$0.7611
06/02/2019	$0.7662	$0.7608	$0.7635
05/02/2019	$0.7576	$0.7523	$0.7550
04/02/2019	$0.7537	$0.7484	$0.7511
01/02/2019	$0.7502	$0.7449	$0.7476
31/01/2019	$0.7485	$0.7432	$0.7459
30/01/2019	$0.7495	$0.7442	$0.7469
29/01/2019	$0.7473	$0.7420	$0.7447