| GQG Partners Emerging Markets Equity Fund – A Class | ETL4207AU | 27/03/2025 | $1.8182 | $1.8092 | $1.8137 |
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| GQG Partners Emerging Markets Equity Fund – A Class New Zealand Investors | ETL4207AU | 27/03/2025 | $1.8182 | $1.8092 | $1.8137 |
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| GQG Partners Emerging Markets Equity Fund - Z Class | ETL4581AU | 27/03/2025 | $1.4758 | $1.4684 | $1.4721 |
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| GQG Partners Global Equity Fund – A Class | ETL7377AU | 27/03/2025 | $2.6317 | $2.6265 | $2.6291 |
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| GQG Partners Global Equity Fund – A Class New Zealand Investors | ETL7377AU | 27/03/2025 | $2.6317 | $2.6265 | $2.6291 |
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| GQG Partners Global Equity Fund – AUD Hedged Class | ETL0666AU | 27/03/2025 | $1.5234 | $1.5204 | $1.5219 |
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| GQG Partners Global Equity Fund – AUD Hedged Class New Zealand Investors | ETL0666AU | 27/03/2025 | $1.5234 | $1.5204 | $1.5219 |
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| GQG Partners Global Equity Fund - Z Class | ETL2869AU | 27/03/2025 | $1.7691 | $1.7655 | $1.7673 |
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| GQG Partners Global Quality Value Fund | ETL8457AU | 27/03/2025 | $1.4007 | $1.3979 | $1.3993 |
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| GQG Partners Global Quality Value Fund New Zealand Investors | ETL8457AU | 27/03/2025 | $1.4007 | $1.3979 | $1.3993 |
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