| India Avenue Equity Fund - Retail Class | ETL0478AU | 24/02/2020 | $1.2686 | $1.2598 | $1.2642 |
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| India Avenue Equity Fund - Retail Class New Zealand Investors | ETL0478AU | 24/02/2020 | $1.2686 | $1.2598 | $1.2642 |
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| India Avenue Equity Fund - Wholesale Class | ETL0482AU | 24/02/2020 | $1.2696 | $1.2608 | $1.2652 |
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| India Avenue Equity Fund - Wholesale Class New Zealand Investors | ETL0482AU | 24/02/2020 | $1.2696 | $1.2608 | $1.2652 |
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