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Fund Name	APIR	Offer Document	Reference Guide	Fact Sheet	Financial Report	TMD
Pzena Emerging Markets Value Fund	ETL0483AU	View	View	View	View	View
Pzena Emerging Markets Value Fund - P Class	ETL6693AU					View
Pzena Emerging Markets Value Fund New Zealand Investors	ETL0483AU	View	View	View	View
Pzena Global Focused Value Fund - P Class	ETL6220AU					View
Pzena Global Focused Value Fund - Retail Class New Zealand Investors	ETL4336AU	View	View	View	View
Pzena Global Focused Value Fund - Retail Class	ETL4336AU	View	View	View	View	View
Pzena Global Focused Value Fund - Wholesale Class	ETL0484AU	View	View	View	View	View
Pzena Global Focused Value Fund - Wholesale Class New Zealand Investors	ETL0484AU	View	View	View	View

Fund Name	APIR	Offer Document	Reference Guide	Fact Sheet	Financial Report	TMD
Pzena Emerging Markets Value Fund	ETL0483AU	View	View	View	View	View
Pzena Emerging Markets Value Fund - P Class	ETL6693AU					View
Pzena Emerging Markets Value Fund New Zealand Investors	ETL0483AU	View	View	View	View
Pzena Global Focused Value Fund - P Class	ETL6220AU					View
Pzena Global Focused Value Fund - Retail Class New Zealand Investors	ETL4336AU	View	View	View	View
Pzena Global Focused Value Fund - Retail Class	ETL4336AU	View	View	View	View	View
Pzena Global Focused Value Fund - Wholesale Class	ETL0484AU	View	View	View	View	View
Pzena Global Focused Value Fund - Wholesale Class New Zealand Investors	ETL0484AU	View	View	View	View

Pzena Investment Management