| India Avenue Equity Fund H Class | ETL0478AU | 18/10/2024 | $1.9722 | $1.9584 | $1.9653 |
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| India Avenue Equity Fund H Class - New Zealand Investors | ETL0478AU | 18/10/2024 | $1.9722 | $1.9584 | $1.9653 |
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| India Avenue Equity Fund L Class | ETL2814AU | | | | |
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| India Avenue Equity Fund M Class | ETL0482AU | 18/10/2024 | $1.9961 | $1.9821 | $1.9891 |
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