| India Avenue Equity Fund H Class | ETL0478AU | 23/04/2024 | $1.8036 | $1.7910 | $1.7973 |
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| India Avenue Equity Fund H Class - New Zealand Investors | ETL0478AU | 23/04/2024 | $1.8036 | $1.7910 | $1.7973 |
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| India Avenue Equity Fund L Class | ETL2814AU | | | | |
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| India Avenue Equity Fund M Class | ETL0482AU | 23/04/2024 | $1.8344 | $1.8216 | $1.8280 |
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