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Fund Name	APIR	Offer Documents	Reference Guide	Fact Sheets	Financial Report	TMD	Continuous Disclosure Notices
EQT Diversified Fixed Income Fund - Class B	ETL0421AU	View	View	View	View	View
EQT Eight Bays Global Fund - Class B	ETW3547AU	View	View	View	View	View
EQT Flagship Fund - Class B	ETL0068AU	View	View	View	View	View
EQT Flagship Fund - Class C	ETL5146AU	View	View	View	View	View	View
EQT Mortgage Income Fund - Class B	ETL8310AU	View		View	View	View
EQT Mortgage Income Fund - Class C	ETL0122AU	View		View	View	View
EQT Responsible Investment Global Share Fund - Class B	ETL0107AU	View	View	View	View	View
EQT Tax Aware Australian Equity Fund - Class B	ETL8439AU	View	View	View	View	View
EQT Tax Aware Australian Equity Fund - Class C	ETW3327AU	View	View	View	View	View
EQT Tax Aware Diversified Fund - Class B	ETL0103AU	View	View	View	View	View

Fund Name	APIR	Offer Documents	Reference Guide	Fact Sheets	Financial Report	TMD	Continuous Disclosure Notices
EQT Diversified Fixed Income Fund - Class B	ETL0421AU	View	View	View	View	View
EQT Eight Bays Global Fund - Class B	ETW3547AU	View	View	View	View	View
EQT Flagship Fund - Class B	ETL0068AU	View	View	View	View	View
EQT Flagship Fund - Class C	ETL5146AU	View	View	View	View	View	View
EQT Mortgage Income Fund - Class B	ETL8310AU	View		View	View	View
EQT Mortgage Income Fund - Class C	ETL0122AU	View		View	View	View
EQT Responsible Investment Global Share Fund - Class B	ETL0107AU	View	View	View	View	View
EQT Tax Aware Australian Equity Fund - Class B	ETL8439AU	View	View	View	View	View
EQT Tax Aware Australian Equity Fund - Class C	ETW3327AU	View	View	View	View	View
EQT Tax Aware Diversified Fund - Class B	ETL0103AU	View	View	View	View	View

Australian Executor Trustees Limited