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
07/12/2018	$0.7335	$0.7283	$0.7309
06/12/2018	$0.7377	$0.7325	$0.7351
05/12/2018	$0.7390	$0.7338	$0.7364
04/12/2018	$0.7397	$0.7345	$0.7371
03/12/2018	$0.7499	$0.7446	$0.7473
30/11/2018	$0.7463	$0.7410	$0.7437
29/11/2018	$0.7462	$0.7409	$0.7436
28/11/2018	$0.7475	$0.7422	$0.7449
27/11/2018	$0.7383	$0.7331	$0.7357
26/11/2018	$0.7368	$0.7316	$0.7342
23/11/2018	$0.7326	$0.7274	$0.7300
22/11/2018	$0.7336	$0.7284	$0.7310
21/11/2018	$0.7329	$0.7277	$0.7303
20/11/2018	$0.7335	$0.7283	$0.7309
19/11/2018	$0.7388	$0.7336	$0.7362
16/11/2018	$0.7429	$0.7377	$0.7403
15/11/2018	$0.7448	$0.7396	$0.7422
14/11/2018	$0.7450	$0.7398	$0.7424
13/11/2018	$0.7480	$0.7427	$0.7454
12/11/2018	$0.7501	$0.7448	$0.7475