| Armytage Australian Equity Income Fund | ETL0148AU | 29/11/2024 | $0.8185 | $0.8145 | $0.8165 |
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| Armytage Strategic Opportunities Fund - Retail Class | TGP0005AU | 29/11/2024 | $0.9317 | $0.9271 | $0.9294 |
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| Armytage Strategic Opportunities Fund - Wholesale Class | ETL0139AU | 29/11/2024 | $0.6598 | $0.6566 | $0.6582 |
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