| Cooper Investors Asian Equities Fund - Retail Class | ETL7426AU | | | | |
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| Cooper Investors Asian Equities Fund - Retail Class New Zealand Investors | ETL7426AU | | | | |
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| Cooper Investors Asian Equities Fund - Wholesale Class | CIP0004AU | | | | |
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| Cooper Investors Asian Equities Fund - Wholesale Class New Zealand Investors | CIP0004AU | | | | |
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| Cooper Investors Global Equities Fund (Hedged) | CIP0001AU | 29/12/2021 | $2.8862 | $2.8747 | $2.8805 |
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| Cooper Investors Global Equities Fund (Hedged) New Zealand Investors | CIP0001AU | | | | |
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| Cooper Investors Global Equities Fund (Unhedged) | CIP0003AU | 24/02/2023 | $1.8198 | $1.8126 | $1.8162 |
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| Cooper Investors Global Equities Fund (Unhedged) New Zealand Investors | CIP0003AU | | | | |
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