| EQT Diversified Fixed Income Fund | ETL0420AU | 23/01/2025 | $0.8634 | $0.8634 | $0.8634 |
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| EQT Diversified Fixed Income Fund - Class B | ETL0421AU | 23/01/2025 | $0.9275 | $0.9275 | $0.9275 |
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| EQT Eight Bays Global Fund - Class B | ETW3547AU | 22/01/2025 | $1.4732 | $1.4643 | $1.4688 |
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| EQT Flagship Fund - Class B | ETL0068AU | 23/01/2025 | $2.2593 | $2.2444 | $2.2519 |
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| EQT Flagship Fund - Class C | ETL5146AU | 23/01/2025 | $1.5314 | $1.5213 | $1.5264 |
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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 | 23/01/2025 | $1.1904 | $1.1825 | $1.1865 |
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| EQT Responsible Investment Global Share Fund - Class B | ETL0107AU | 22/01/2025 | $0.9668 | $0.9600 | $0.9634 |
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| EQT Tax Aware Australian Equity Fund - Class B | ETL8439AU | 23/01/2025 | $1.3143 | $1.3056 | $1.3100 |
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| EQT Tax Aware Australian Equity Fund - Class C | ETW3327AU | 23/01/2025 | $1.1846 | $1.1768 | $1.1807 |
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| EQT Tax Aware Diversified Fund - Class B | ETL0103AU | 31/12/2024 | $1.5408 | $1.5346 | $1.5377 |
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| Spectrum Strategic Income Fund | ETL0072AU | 22/01/2025 | $1.0807 | $1.0797 | $1.0802 |
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