| India Avenue Equity Fund - Retail Class | ETL0478AU | 27/05/2020 | $0.9115 | $0.9051 | $0.9083 |
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| India Avenue Equity Fund - Retail Class New Zealand Investors | ETL0478AU | 27/05/2020 | $0.9115 | $0.9051 | $0.9083 |
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| India Avenue Equity Fund - Wholesale Class | ETL0482AU | 27/05/2020 | $0.9132 | $0.9068 | $0.9100 |
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| India Avenue Equity Fund - Wholesale Class New Zealand Investors | ETL0482AU | 27/05/2020 | $0.9132 | $0.9068 | $0.9100 |
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