| EQT Diversified Fixed Income Fund | ETL0420AU | 14/05/2024 | $0.8486 | $0.8486 | $0.8486 |
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| EQT Diversified Fixed Income Fund (Institutional Class) | ETL0421AU | 14/05/2024 | $0.9216 | $0.9216 | $0.9216 |
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| EQT Eight Bays Global Fund | ETW3547AU | 15/05/2024 | $1.0000 | $1.0000 | $1.0000 |
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| EQT Flagship Fund - Retail Class | ETL0068AU | 14/05/2024 | $2.0577 | $2.0441 | $2.0509 |
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| EQT Flagship Fund - Wholesale Class | ETL5146AU | 14/05/2024 | $1.3945 | $1.3853 | $1.3899 |
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| EQT Mortgage Income Fund - Retail Class | ETL8310AU | 13/05/2024 | $1.0000 | $1.0000 | $1.0000 |
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| EQT Mortgage Income Fund - Wholesale Class | ETL0122AU | 13/05/2024 | $1.0000 | $1.0000 | $1.0000 |
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| EQT Responsible Investment Australian Share Fund - Wholesale Class | ETW9642AU | 14/05/2024 | $1.1073 | $1.1000 | $1.1037 |
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| EQT Responsible Investment Global Share Fund | ETL0107AU | 14/05/2024 | $0.8599 | $0.8539 | $0.8569 |
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| EQT Tax Aware Australian Equity Fund | ETL8439AU | 14/05/2024 | $1.2013 | $1.1933 | $1.1973 |
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| EQT Tax Aware Australian Equity Fund - Wholesale Class | ETW3327AU | 14/05/2024 | $1.0830 | $1.0758 | $1.0794 |
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| EQT Tax Aware Diversified Fund | ETL0103AU | 14/05/2024 | $1.4393 | $1.4335 | $1.4364 |
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| Spectrum Strategic Income Fund | ETL0072AU | 16/05/2024 | $1.0699 | $1.0689 | $1.0694 |
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