| EQT Diversified Fixed Income Fund | ETL0420AU | 23/10/2024 | $0.8589 | $0.8589 | $0.8589 |
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| EQT Diversified Fixed Income Fund - Class B | ETL0421AU | 23/10/2024 | $0.9228 | $0.9228 | $0.9228 |
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| EQT Eight Bays Global Fund - Class B | ETW3547AU | 23/10/2024 | $1.3179 | $1.3100 | $1.3140 |
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| EQT Flagship Fund - Class B | ETL0068AU | 23/10/2024 | $2.1594 | $2.1451 | $2.1523 |
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| EQT Flagship Fund - Class C | ETL5146AU | 23/10/2024 | $1.4642 | $1.4545 | $1.4594 |
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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 | 23/10/2024 | $1.1473 | $1.1397 | $1.1435 |
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| EQT Responsible Investment Global Share Fund - Class B | ETL0107AU | 22/10/2024 | $0.9029 | $0.8966 | $0.8998 |
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| EQT Tax Aware Australian Equity Fund - Class B | ETL8439AU | 23/10/2024 | $1.2607 | $1.2524 | $1.2566 |
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| EQT Tax Aware Australian Equity Fund - Class C | ETW3327AU | 23/10/2024 | $1.1362 | $1.1287 | $1.1325 |
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| EQT Tax Aware Diversified Fund - Class B | ETL0103AU | 30/09/2024 | $1.5234 | $1.5173 | $1.5204 |
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| Spectrum Strategic Income Fund | ETL0072AU | 22/10/2024 | $1.0767 | $1.0757 | $1.0762 |
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