| EQT Diversified Fixed Income Fund | ETL0420AU | 27/06/2024 | $0.8490 | $0.8490 | $0.8490 |
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| EQT Diversified Fixed Income Fund (Institutional Class) | ETL0421AU | 27/06/2024 | $0.9217 | $0.9217 | $0.9217 |
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| EQT Eight Bays Global Fund | ETW3547AU | 26/06/2024 | $1.2422 | $1.2347 | $1.2385 |
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| EQT Flagship Fund - Retail Class | ETL0068AU | 27/06/2024 | $2.0625 | $2.0489 | $2.0557 |
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| EQT Flagship Fund - Wholesale Class | ETL5146AU | 27/06/2024 | $1.3982 | $1.3890 | $1.3936 |
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| EQT Mortgage Income Fund - Retail Class | ETL8310AU | 26/06/2024 | $1.0000 | $1.0000 | $1.0000 |
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| EQT Mortgage Income Fund - Wholesale Class | ETL0122AU | 26/06/2024 | $1.0000 | $1.0000 | $1.0000 |
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| EQT Responsible Investment Australian Share Fund - Wholesale Class | ETW9642AU | 27/06/2024 | $1.0964 | $1.0891 | $1.0928 |
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| EQT Responsible Investment Global Share Fund | ETL0107AU | 26/06/2024 | $0.8709 | $0.8648 | $0.8679 |
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| EQT Tax Aware Australian Equity Fund | ETL8439AU | 27/06/2024 | $1.2046 | $1.1966 | $1.2006 |
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| EQT Tax Aware Australian Equity Fund - Wholesale Class | ETW3327AU | 27/06/2024 | $1.0865 | $1.0793 | $1.0829 |
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| EQT Tax Aware Diversified Fund | ETL0103AU | 26/06/2024 | $1.4463 | $1.4405 | $1.4434 |
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| Spectrum Strategic Income Fund | ETL0072AU | 26/06/2024 | $1.0764 | $1.0754 | $1.0759 |
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