| Fisher Investments Australasia Emerging Markets Equity ESG Fund | ETL7281AU | | | | |
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| Fisher Investments Australasia Emerging Markets Equity ESG Fund New Zealand Investors | ETL7281AU | | | | |
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| Fisher Investments Australasia Global Equity Focused Fund | ETL6546AU | 27/03/2025 | $1.4715 | $1.4685 | $1.4700 |
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| Fisher Investments Australasia Global Equity Focused Fund - M Class | ETL7645AU | | | | |
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| Fisher Investments Australasia Global Equity Focused Fund - Z Class | ETL9459AU | 27/03/2025 | $1.6667 | $1.6633 | $1.6650 |
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| Fisher Investments Australasia Global Equity Focused Fund New Zealand Investors | ETL6546AU | 27/03/2025 | $1.4715 | $1.4685 | $1.4700 |
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| Fisher Investments Australasia Global Small Cap Equity Fund | ETL7869AU | 27/03/2025 | $1.0408 | $1.0346 | $1.0377 |
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| Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | ETL7001AU | 27/03/2025 | $1.0310 | $1.0248 | $1.0279 |
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| Fisher Investments Australasia Global Small Cap Equity Fund New Zealand Investors | ETL7869AU | 27/03/2025 | $1.0408 | $1.0346 | $1.0377 |
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