| Armytage Australian Equity Income Fund | ETL0148AU | 16/05/2024 | $0.7804 | $0.7766 | $0.7785 |
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| Armytage Strategic Opportunities Fund - Retail Class | TGP0005AU | 16/05/2024 | $0.8482 | $0.8440 | $0.8461 |
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| Armytage Strategic Opportunities Fund - Wholesale Class | ETL0139AU | 16/05/2024 | $0.6009 | $0.5979 | $0.5994 |
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