| India Avenue Equity Fund H Class | ETL0478AU | 17/01/2025 | $1.8792 | $1.8660 | $1.8726 |
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| India Avenue Equity Fund H Class - New Zealand Investors | ETL0478AU | 17/01/2025 | $1.8792 | $1.8660 | $1.8726 |
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| India Avenue Equity Fund L Class | ETL2814AU | | | | |
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| India Avenue Equity Fund M Class | ETL0482AU | 17/01/2025 | $1.9039 | $1.8907 | $1.8973 |
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