| Orbis Emerging Markets Equity Fund (Australian Registered) | ETL0462AU | | | | |
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| Orbis Emerging Markets Equity Fund (Australian Registered) - Retail Class | ETL9166AU | | | | |
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| Orbis Global Equity Fund (Australian Registered) - Retail Class | ETL0463AU | 27/03/2025 | $159.5876 | $158.7916 | $159.1896 |
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| Orbis Global Equity LE Fund (Australia Registered) | ETL3523AU | | | | |
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| Orbis Global Real Return Fund | ETL3967AU | 27/03/2025 | $173.5264 | $172.6610 | $173.0937 |
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