| India Avenue Equity Fund H Class | ETL0478AU | 15/05/2024 | $1.7785 | $1.7661 | $1.7723 |
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| India Avenue Equity Fund H Class - New Zealand Investors | ETL0478AU | 15/05/2024 | $1.7785 | $1.7661 | $1.7723 |
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| India Avenue Equity Fund L Class | ETL2814AU | | | | |
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| India Avenue Equity Fund M Class | ETL0482AU | 15/05/2024 | $1.8093 | $1.7967 | $1.8030 |
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