| EQT Diversified Fixed Income Fund | ETL0420AU | 20/11/2024 | $0.8587 | $0.8587 | $0.8587 |
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| EQT Diversified Fixed Income Fund - Class B | ETL0421AU | 20/11/2024 | $0.9223 | $0.9223 | $0.9223 |
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| EQT Eight Bays Global Fund - Class B | ETW3547AU | 20/11/2024 | $1.3727 | $1.3644 | $1.3686 |
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| EQT Flagship Fund - Class B | ETL0068AU | 20/11/2024 | $2.2381 | $2.2233 | $2.2307 |
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| EQT Flagship Fund - Class C | ETL5146AU | 20/11/2024 | $1.5180 | $1.5080 | $1.5130 |
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| EQT Mortgage Income Fund - Class B | ETL8310AU | 08/08/2024 | $1.0000 | $1.0000 | $1.0000 |
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| EQT Mortgage Income Fund - Class C | ETL0122AU | 08/08/2024 | $1.0000 | $1.0000 | $1.0000 |
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| EQT Responsible Investment Australian Share Fund - Class B | ETW9642AU | 20/11/2024 | $1.1875 | $1.1796 | $1.1836 |
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| EQT Responsible Investment Global Share Fund - Class B | ETL0107AU | 19/11/2024 | $0.9171 | $0.9107 | $0.9139 |
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| EQT Tax Aware Australian Equity Fund - Class B | ETL8439AU | 20/11/2024 | $1.3065 | $1.2979 | $1.3022 |
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| EQT Tax Aware Australian Equity Fund - Class C | ETW3327AU | 20/11/2024 | $1.1778 | $1.1700 | $1.1739 |
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| EQT Tax Aware Diversified Fund - Class B | ETL0103AU | 19/11/2024 | $1.5610 | $1.5547 | $1.5579 |
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| Spectrum Strategic Income Fund | ETL0072AU | 19/11/2024 | $1.0827 | $1.0817 | $1.0822 |
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