| Flinders Emerging Companies Fund Class A | ETL0444AU | 05/02/2020 | $1.5085 | $1.4979 | $1.5032 |
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| Flinders Emerging Companies Fund Class A - New Zealand Investors | ETL0444AU | 05/02/2020 | $1.5085 | $1.4979 | $1.5032 |
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| Flinders Emerging Companies Fund Class B | ETL0449AU | 05/02/2020 | $1.4756 | $1.4653 | $1.4704 |
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| Flinders Emerging Companies Fund Class B - New Zealand Investors | ETL0449AU | 05/02/2020 | $1.4756 | $1.4653 | $1.4704 |
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