| India Avenue Equity Fund H Class | ETL0478AU | 26/06/2024 | $1.9602 | $1.9466 | $1.9534 |
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| India Avenue Equity Fund H Class - New Zealand Investors | ETL0478AU | 26/06/2024 | $1.9602 | $1.9466 | $1.9534 |
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| India Avenue Equity Fund L Class | ETL2814AU | | | | |
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| India Avenue Equity Fund M Class | ETL0482AU | 26/06/2024 | $1.9953 | $1.9813 | $1.9883 |
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