| GQG Partners Emerging Markets Equity Fund – A Class | ETL4207AU | 19/11/2024 | $1.8008 | $1.7918 | $1.7963 |
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| GQG Partners Emerging Markets Equity Fund – A Class New Zealand Investors | ETL4207AU | 19/11/2024 | $1.8008 | $1.7918 | $1.7963 |
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| GQG Partners Emerging Markets Equity Fund - Z Class | ETL4581AU | 19/11/2024 | $1.4611 | $1.4539 | $1.4575 |
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| GQG Partners Global Equity Fund – A Class | ETL7377AU | 19/11/2024 | $2.6280 | $2.6228 | $2.6254 |
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| GQG Partners Global Equity Fund – A Class New Zealand Investors | ETL7377AU | 19/11/2024 | $2.6280 | $2.6228 | $2.6254 |
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| GQG Partners Global Equity Fund – AUD Hedged Class | ETL0666AU | 19/11/2024 | $1.5746 | $1.5714 | $1.5730 |
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| GQG Partners Global Equity Fund – AUD Hedged Class New Zealand Investors | ETL0666AU | 19/11/2024 | $1.5746 | $1.5714 | $1.5730 |
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| GQG Partners Global Equity Fund - Z Class | ETL2869AU | 19/11/2024 | $1.7658 | $1.7622 | $1.7640 |
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| GQG Partners Global Quality Dividend Income Fund | ETL8457AU | 19/11/2024 | $1.2938 | $1.2912 | $1.2925 |
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| GQG Partners Global Quality Dividend Income Fund New Zealand Investors | ETL8457AU | 19/11/2024 | $1.2938 | $1.2912 | $1.2925 |
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