| 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 | 17/01/2025 | $157.1422 | $156.3584 | $156.7503 |
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| Orbis Global Equity LE Fund (Australia Registered) | ETL3523AU | | | | |
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| Orbis Global Real Return Fund | ETL3967AU | 17/01/2025 | $163.7199 | $162.9033 | $163.3116 |
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