| Artesian Corporate Bond Fund | ETL3604AU | 26/03/2025 | $1.0789 | $1.0767 | $1.0778 |
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| Artesian Corporate Bond Fund Class A | ETL8268AU | 26/03/2025 | $1.0824 | $1.0802 | $1.0813 |
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| Artesian Corporate Bond Fund Class A New Zealand Investors | ETL8268AU | 26/03/2025 | $1.0824 | $1.0802 | $1.0813 |
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| Artesian Green & Sustainable Bond Fund | ETL8782AU | | | | |
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| Artesian Green & Sustainable Bond Fund New Zealand Investors | ETL8782AU | | | | |
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