| EQT Diversified Fixed Income Fund | ETL0420AU | 15/04/2024 | $0.8504 | $0.8504 | $0.8504 |
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| EQT Diversified Fixed Income Fund (Institutional Class) | ETL0421AU | 15/04/2024 | $0.9235 | $0.9235 | $0.9235 |
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| EQT Eight Bays Global Fund | ETW3547AU | 15/04/2024 | $1.1968 | $1.1896 | $1.1932 |
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| EQT Flagship Fund - Retail Class | ETL0068AU | 15/04/2024 | $2.0539 | $2.0403 | $2.0471 |
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| EQT Flagship Fund - Wholesale Class | ETL5146AU | 15/04/2024 | $1.3916 | $1.3824 | $1.3870 |
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| EQT Mortgage Income Fund - Retail Class | ETL8310AU | 12/04/2024 | $1.0000 | $1.0000 | $1.0000 |
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| EQT Mortgage Income Fund - Wholesale Class | ETL0122AU | 12/04/2024 | $1.0000 | $1.0000 | $1.0000 |
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| EQT Responsible Investment Australian Share Fund - Wholesale Class | ETW9642AU | 28/03/2024 | $1.1237 | $1.1163 | $1.1200 |
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| EQT Responsible Investment Global Share Fund | ETL0107AU | 12/04/2024 | $0.8605 | $0.8544 | $0.8575 |
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| EQT Tax Aware Australian Equity Fund | ETL8439AU | 15/04/2024 | $1.1999 | $1.1920 | $1.1960 |
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| EQT Tax Aware Australian Equity Fund - Wholesale Class | ETW3327AU | 15/04/2024 | $1.0815 | $1.0743 | $1.0779 |
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| EQT Tax Aware Diversified Fund | ETL0103AU | 27/03/2024 | $1.4524 | $1.4466 | $1.4495 |
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| Spectrum Strategic Income Fund | ETL0072AU | 12/04/2024 | $1.0646 | $1.0636 | $1.0641 |
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