| Armytage Australian Equity Income Fund | ETL0148AU | 01/05/2024 | $0.7461 | $0.7423 | $0.7442 |
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| Armytage Strategic Opportunities Fund - Retail Class | TGP0005AU | 01/05/2024 | $0.8143 | $0.8103 | $0.8123 |
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| Armytage Strategic Opportunities Fund - Wholesale Class | ETL0139AU | 01/05/2024 | $0.5766 | $0.5738 | $0.5752 |
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