| Pzena Emerging Markets Value Fund | ETL0483AU | 20/11/2024 | $1.4499 | $1.4355 | $1.4427 |
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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 | 20/11/2024 | $1.4499 | $1.4355 | $1.4427 |
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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 | 20/11/2024 | $1.4087 | $1.4024 | $1.4052 |
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| Pzena Global Focused Value Fund - Retail Class | ETL4336AU | 20/11/2024 | $1.4087 | $1.4024 | $1.4052 |
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| Pzena Global Focused Value Fund - Wholesale Class | ETL0484AU | 20/11/2024 | $1.4160 | $1.4097 | $1.4125 |
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| Pzena Global Focused Value Fund - Wholesale Class New Zealand Investors | ETL0484AU | 20/11/2024 | $1.4160 | $1.4097 | $1.4125 |
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