| Orbis Emerging Markets Equity Fund (Australian Registered) | ETL0462AU | | | | |
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| Orbis Emerging Markets Equity Fund (Australian Registered) - Retail Class | ETL9166AU | | | | |
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| Orbis Global Equity Fund (Australian Registered) - Retail Class | ETL0463AU | 24/10/2024 | $149.1867 | $148.4427 | $148.8147 |
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| Orbis Global Equity LE Fund (Australia Registered) | ETL3523AU | | | | |
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| Orbis Global Real Return Fund | ETL3967AU | 24/10/2024 | $158.1108 | $157.3222 | $157.7165 |
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