| India Avenue Equity Fund H Class | ETL0478AU | 16/05/2024 | $1.7937 | $1.7811 | $1.7874 |
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| India Avenue Equity Fund H Class - New Zealand Investors | ETL0478AU | 16/05/2024 | $1.7937 | $1.7811 | $1.7874 |
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| India Avenue Equity Fund L Class | ETL2814AU | | | | |
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| India Avenue Equity Fund M Class | ETL0482AU | 16/05/2024 | $1.8248 | $1.8120 | $1.8184 |
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