| Pzena Emerging Markets Value Fund | ETL0483AU | 27/03/2025 | $1.5460 | $1.5306 | $1.5383 |
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| Pzena Emerging Markets Value Fund - P Class | ETL6693AU | | | | |
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| Pzena Emerging Markets Value Fund New Zealand Investors | ETL0483AU | 27/03/2025 | $1.5460 | $1.5306 | $1.5383 |
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| Pzena Global Focused Value Fund - P Class | ETL6220AU | | | | |
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| Pzena Global Focused Value Fund - Retail Class New Zealand Investors | ETL4336AU | 27/03/2025 | $1.5289 | $1.5220 | $1.5251 |
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| Pzena Global Focused Value Fund - Retail Class | ETL4336AU | 27/03/2025 | $1.5289 | $1.5220 | $1.5251 |
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| Pzena Global Focused Value Fund - Wholesale Class | ETL0484AU | 27/03/2025 | $1.5379 | $1.5310 | $1.5341 |
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| Pzena Global Focused Value Fund - Wholesale Class New Zealand Investors | ETL0484AU | 27/03/2025 | $1.5379 | $1.5310 | $1.5341 |
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