| GQG Partners Emerging Markets Equity Fund – A Class | ETL4207AU | 23/01/2025 | $1.8368 | $1.8276 | $1.8322 |
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| GQG Partners Emerging Markets Equity Fund – A Class New Zealand Investors | ETL4207AU | 23/01/2025 | $1.8368 | $1.8276 | $1.8322 |
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| GQG Partners Emerging Markets Equity Fund - Z Class | ETL4581AU | 23/01/2025 | $1.4904 | $1.4830 | $1.4867 |
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| GQG Partners Global Equity Fund – A Class | ETL7377AU | 23/01/2025 | $2.7856 | $2.7800 | $2.7828 |
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| GQG Partners Global Equity Fund – A Class New Zealand Investors | ETL7377AU | 23/01/2025 | $2.7856 | $2.7800 | $2.7828 |
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| GQG Partners Global Equity Fund – AUD Hedged Class | ETL0666AU | 23/01/2025 | $1.6127 | $1.6095 | $1.6111 |
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| GQG Partners Global Equity Fund – AUD Hedged Class New Zealand Investors | ETL0666AU | 23/01/2025 | $1.6127 | $1.6095 | $1.6111 |
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| GQG Partners Global Equity Fund - Z Class | ETL2869AU | 23/01/2025 | $1.8721 | $1.8683 | $1.8702 |
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| GQG Partners Global Quality Value Fund | ETL8457AU | 23/01/2025 | $1.3110 | $1.3084 | $1.3097 |
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| GQG Partners Global Quality Value Fund New Zealand Investors | ETL8457AU | 23/01/2025 | $1.3110 | $1.3084 | $1.3097 |
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