| Armytage Australian Equity Income Fund | ETL0148AU | 15/05/2024 | $0.7672 | $0.7634 | $0.7653 |
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| Armytage Strategic Opportunities Fund - Retail Class | TGP0005AU | 15/05/2024 | $0.8352 | $0.8310 | $0.8331 |
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| Armytage Strategic Opportunities Fund - Wholesale Class | ETL0139AU | 15/05/2024 | $0.5917 | $0.5887 | $0.5902 |
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