| Pzena Emerging Markets Value Fund | ETL0483AU | 16/05/2024 | $1.4442 | $1.4298 | $1.4370 |
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| Pzena Emerging Markets Value Fund New Zealand Investors | ETL0483AU | 16/05/2024 | $1.4442 | $1.4298 | $1.4370 |
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| Pzena Global Focused Value Fund - Retail Class New Zealand Investors | ETL4336AU | 16/05/2024 | $1.3810 | $1.3748 | $1.3776 |
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| Pzena Global Focused Value Fund - Retail Class | ETL4336AU | 16/05/2024 | $1.3810 | $1.3748 | $1.3776 |
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| Pzena Global Focused Value Fund - Wholesale Class | ETL0484AU | 16/05/2024 | $1.3924 | $1.3861 | $1.3889 |
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| Pzena Global Focused Value Fund - Wholesale Class New Zealand Investors | ETL0484AU | 16/05/2024 | $1.3924 | $1.3861 | $1.3889 |
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