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
04/06/2018	$0.8658	$0.8597	$0.8628
01/06/2018	$0.8668	$0.8607	$0.8638
31/05/2018	$0.8632	$0.8571	$0.8602
30/05/2018	$0.8664	$0.8603	$0.8634
29/05/2018	$0.8668	$0.8607	$0.8638
28/05/2018	$0.8722	$0.8661	$0.8692
25/05/2018	$0.8727	$0.8666	$0.8697
24/05/2018	$0.8739	$0.8678	$0.8709
23/05/2018	$0.8760	$0.8698	$0.8729
22/05/2018	$0.8778	$0.8716	$0.8747
21/05/2018	$0.8798	$0.8736	$0.8767
18/05/2018	$0.8824	$0.8762	$0.8793
17/05/2018	$0.8835	$0.8773	$0.8804
16/05/2018	$0.8849	$0.8787	$0.8818
15/05/2018	$0.8853	$0.8791	$0.8822
14/05/2018	$0.8848	$0.8786	$0.8817
11/05/2018	$0.8830	$0.8768	$0.8799
10/05/2018	$0.8864	$0.8802	$0.8833
09/05/2018	$0.8841	$0.8779	$0.8810
08/05/2018	$0.8780	$0.8718	$0.8749