| Armytage Australian Equity Income Fund | ETL0148AU | 17/01/2025 | $0.7954 | $0.7914 | $0.7934 |
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| Armytage Strategic Opportunities Fund - Retail Class | TGP0005AU | 17/01/2025 | $0.8779 | $0.8735 | $0.8757 |
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| Armytage Strategic Opportunities Fund - Wholesale Class | ETL0139AU | 17/01/2025 | $0.6168 | $0.6138 | $0.6153 |
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