Date Entry (A$) NAV per unit (A$) Exit (A$) Distribution (A$)
22-Jul-2021 $2.2803 $2.2769 $2.2735 -
21-Jul-2021 $2.2674 $2.2640 $2.2606 -
20-Jul-2021 $2.2536 $2.2502 $2.2468 -
19-Jul-2021 $2.2328 $2.2295 $2.2262 -
16-Jul-2021 $2.2434 $2.2400 $2.2366 -
15-Jul-2021 $2.2425 $2.2391 $2.2357 -
14-Jul-2021 $2.2420 $2.2386 $2.2352 -
13-Jul-2021 $2.2412 $2.2378 $2.2344 -
12-Jul-2021 $2.2355 $2.2322 $2.2289 -
09-Jul-2021 $2.2302 $2.2269 $2.2236 -
08-Jul-2021 $2.2240 $2.2207 $2.2174 -
07-Jul-2021 $2.2431 $2.2397 $2.2363 -
06-Jul-2021 $2.2370 $2.2336 $2.2302 -
05-Jul-2021 $2.2149 $2.2116 $2.2083 -
02-Jul-2021 $2.2186 $2.2153 $2.2120 -
01-Jul-2021 $2.2221 $2.2188 $2.2155 -
30-Jun-2021 $2.2098 $2.2065 $2.2032$0.0496
29-Jun-2021 $2.2748 $2.2714 $2.2680 -
28-Jun-2021 $2.2615 $2.2581 $2.2547 -
25-Jun-2021 $2.2485 $2.2451 $2.2417 -
24-Jun-2021 $2.2454 $2.2420 $2.2386 -
23-Jun-2021 $2.2359 $2.2326 $2.2293 -
22-Jun-2021 $2.2432 $2.2398 $2.2364 -
21-Jun-2021 $2.2281 $2.2248 $2.2215 -
18-Jun-2021 $2.2295 $2.2262 $2.2229 -
17-Jun-2021 $2.2186 $2.2153 $2.2120 -
16-Jun-2021 $2.1771 $2.1738 $2.1705 -
15-Jun-2021 $2.1694 $2.1662 $2.1630 -
11-Jun-2021 $2.1532 $2.1500 $2.1468 -
10-Jun-2021 $2.1346 $2.1314 $2.1282 -
09-Jun-2021 $2.1186 $2.1154 $2.1122 -
08-Jun-2021 $2.1177 $2.1145 $2.1113 -
07-Jun-2021 $2.1081 $2.1049 $2.1017 -
04-Jun-2021 $2.1075 $2.1043 $2.1011 -
03-Jun-2021 $2.1142 $2.1110 $2.1078 -
02-Jun-2021 $2.1142 $2.1110 $2.1078 -
01-Jun-2021 $2.1101 $2.1069 $2.1037 -
31-May-2021 $2.1132 $2.1100 $2.1068 -
28-May-2021 $2.1156 $2.1124 $2.1092 -
27-May-2021 $2.1011 $2.0980 $2.0949 -
26-May-2021 $2.1061 $2.1029 $2.0997 -
25-May-2021 $2.0973 $2.0942 $2.0911 -
24-May-2021 $2.0828 $2.0797 $2.0766 -
21-May-2021 $2.0714 $2.0683 $2.0652 -
20-May-2021 $2.0567 $2.0536 $2.0505 -
19-May-2021 $2.0279 $2.0249 $2.0219 -
18-May-2021 $2.0187 $2.0157 $2.0127 -
17-May-2021 $2.0185 $2.0155 $2.0125 -
14-May-2021 $2.0216 $2.0186 $2.0156 -
13-May-2021 $2.0002 $1.9972 $1.9942 -
12-May-2021 $1.9977 $1.9947 $1.9917 -
11-May-2021 $2.0120 $2.0090 $2.0060 -
10-May-2021 $2.0258 $2.0228 $2.0198 -
07-May-2021 $2.0638 $2.0607 $2.0576 -
06-May-2021 $2.0679 $2.0648 $2.0617 -
05-May-2021 $2.0818 $2.0787 $2.0756 -
04-May-2021 $2.1015 $2.0984 $2.0953 -
03-May-2021 $2.1282 $2.1250 $2.1218 -
30-Apr-2021 $2.1427 $2.1395 $2.1363 -
29-Apr-2021 $2.1614 $2.1582 $2.1550 -
28-Apr-2021 $2.1447 $2.1415 $2.1383 -
27-Apr-2021 $2.1550 $2.1518 $2.1486 -
26-Apr-2021 $2.1459 $2.1427 $2.1395 -
23-Apr-2021 $2.1513 $2.1481 $2.1449 -
22-Apr-2021 $2.1317 $2.1285 $2.1253 -
21-Apr-2021 $2.1141 $2.1109 $2.1077 -
20-Apr-2021 $2.1026 $2.0995 $2.0964 -
19-Apr-2021 $2.1241 $2.1209 $2.1177 -
16-Apr-2021 $2.1395 $2.1363 $2.1331 -
15-Apr-2021 $2.1299 $2.1267 $2.1235 -
14-Apr-2021 $2.1179 $2.1147 $2.1115 -
13-Apr-2021 $2.1464 $2.1432 $2.1400 -
12-Apr-2021 $2.1348 $2.1316 $2.1284 -
09-Apr-2021 $2.1371 $2.1339 $2.1307 -
08-Apr-2021 $2.1182 $2.1150 $2.1118 -
07-Apr-2021 $2.1046 $2.1014 $2.0982 -
06-Apr-2021 $2.0898 $2.0867 $2.0836 -
01-Apr-2021 $2.0678 $2.0647 $2.0616 -
31-Mar-2021 $2.0319 $2.0289 $2.0259 -
30-Mar-2021 $2.0119 $2.0089 $2.0059 -
29-Mar-2021 $2.0128 $2.0098 $2.0068 -
26-Mar-2021 $2.0226 $2.0196 $2.0166 -
25-Mar-2021 $2.0067 $2.0037 $2.0007 -
24-Mar-2021 $2.0103 $2.0073 $2.0043 -
23-Mar-2021 $2.0369 $2.0338 $2.0307 -
22-Mar-2021 $2.0114 $2.0084 $2.0054 -
19-Mar-2021 $1.9947 $1.9917 $1.9887 -
18-Mar-2021 $1.9818 $1.9788 $1.9758 -
17-Mar-2021 $2.0083 $2.0053 $2.0023 -
16-Mar-2021 $2.0240 $2.0210 $2.0180 -
15-Mar-2021 $2.0114 $2.0084 $2.0054 -
12-Mar-2021 $2.0050 $2.0020 $1.9990 -
11-Mar-2021 $2.0195 $2.0165 $2.0135 -
10-Mar-2021 $1.9817 $1.9787 $1.9757 -
09-Mar-2021 $1.9949 $1.9919 $1.9889 -
08-Mar-2021 $1.9532 $1.9503 $1.9474 -
05-Mar-2021 $1.9862 $1.9832 $1.9802 -
04-Mar-2021 $1.9597 $1.9568 $1.9539 -
03-Mar-2021 $1.9908 $1.9878 $1.9848 -
02-Mar-2021 $2.0143 $2.0113 $2.0083 -
01-Mar-2021 $2.0391 $2.0360 $2.0329 -
28-Feb-2021 $2.0029 $1.9999 $1.9969 -
26-Feb-2021 $2.0029 $1.9999 $1.9969 -
25-Feb-2021 $1.9769 $1.9739 $1.9709 -
24-Feb-2021 $2.0028 $1.9998 $1.9968 -
23-Feb-2021 $2.0162 $2.0132 $2.0102 -
22-Feb-2021 $2.0312 $2.0282 $2.0252 -
19-Feb-2021 $2.0777 $2.0746 $2.0715 -
18-Feb-2021 $2.1089 $2.1057 $2.1025 -
17-Feb-2021 $2.1161 $2.1129 $2.1097 -
16-Feb-2021 $2.1275 $2.1243 $2.1211 -
15-Feb-2021 $2.1150 $2.1118 $2.1086 -
12-Feb-2021 $2.1224 $2.1192 $2.1160 -
11-Feb-2021 $2.1078 $2.1046 $2.1014 -
10-Feb-2021 $2.1074 $2.1042 $2.1010 -
09-Feb-2021 $2.0860 $2.0829 $2.0798 -
08-Feb-2021 $2.0910 $2.0879 $2.0848 -
05-Feb-2021 $2.0856 $2.0825 $2.0794 -
04-Feb-2021 $2.0955 $2.0924 $2.0893 -
03-Feb-2021 $2.0616 $2.0585 $2.0554 -
02-Feb-2021 $2.0632 $2.0601 $2.0570 -
01-Feb-2021 $2.0200 $2.0170 $2.0140 -
31-Jan-2021 $1.9589 $1.9560 $1.9531 -
29-Jan-2021 $1.9590 $1.9561 $1.9532 -
28-Jan-2021 $1.9802 $1.9772 $1.9742 -
27-Jan-2021 $1.9629 $1.9600 $1.9571 -
25-Jan-2021 $2.0337 $2.0307 $2.0277 -
22-Jan-2021 $2.0387 $2.0356 $2.0325 -
21-Jan-2021 $2.0294 $2.0264 $2.0234 -
20-Jan-2021 $2.0296 $2.0266 $2.0236 -
19-Jan-2021 $2.0093 $2.0063 $2.0033 -
18-Jan-2021 $1.9853 $1.9823 $1.9793 -
15-Jan-2021 $1.9729 $1.9699 $1.9669 -
14-Jan-2021 $1.9422 $1.9393 $1.9364 -
13-Jan-2021 $1.9582 $1.9553 $1.9524 -
12-Jan-2021 $1.9464 $1.9435 $1.9406 -
11-Jan-2021 $1.9656 $1.9627 $1.9598 -
08-Jan-2021 $1.9673 $1.9644 $1.9615 -
07-Jan-2021 $1.9370 $1.9341 $1.9312 -
06-Jan-2021 $1.9088 $1.9059 $1.9030 -
05-Jan-2021 $1.9406 $1.9377 $1.9348 -
04-Jan-2021 $1.9549 $1.9520 $1.9491 -
31-Dec-2020 $1.9670 $1.9641 $1.9612 -
30-Dec-2020 $1.9718 $1.9688 $1.9658 -
29-Dec-2020 $1.9841 $1.9811 $1.9781 -
24-Dec-2020 $1.9864 $1.9834 $1.9804 -
23-Dec-2020 $1.9858 $1.9828 $1.9798 -
22-Dec-2020 $2.0090 $2.0060 $2.0030 -
21-Dec-2020 $1.9871 $1.9841 $1.9811 -
18-Dec-2020 $1.9935 $1.9905 $1.9875 -
17-Dec-2020 $1.9832 $1.9802 $1.9772 -
16-Dec-2020 $1.9729 $1.9699 $1.9669 -
15-Dec-2020 $1.9599 $1.9570 $1.9541 -
14-Dec-2020 $1.9491 $1.9462 $1.9433 -
11-Dec-2020 $1.9419 $1.9390 $1.9361 -
10-Dec-2020 $1.9324 $1.9295 $1.9266 -
09-Dec-2020 $1.9448 $1.9419 $1.9390 -
08-Dec-2020 $1.9804 $1.9774 $1.9744 -
07-Dec-2020 $1.9655 $1.9626 $1.9597 -
04-Dec-2020 $1.9620 $1.9591 $1.9562 -
03-Dec-2020 $1.9609 $1.9580 $1.9551 -
02-Dec-2020 $1.9638 $1.9609 $1.9580 -
01-Dec-2020 $1.9735 $1.9705 $1.9675 -
30-Nov-2020 $1.9570 $1.9541 $1.9512 -
27-Nov-2020 $1.9509 $1.9480 $1.9451 -
26-Nov-2020 $1.9433 $1.9404 $1.9375 -
25-Nov-2020 $1.9353 $1.9324 $1.9295 -
24-Nov-2020 $1.9226 $1.9197 $1.9168 -
23-Nov-2020 $1.9338 $1.9309 $1.9280 -
20-Nov-2020 $1.9165 $1.9136 $1.9107 -
19-Nov-2020 $1.9127 $1.9098 $1.9069 -
18-Nov-2020 $1.8931 $1.8903 $1.8875 -
17-Nov-2020 $1.9077 $1.9048 $1.9019 -
16-Nov-2020 $1.8975 $1.8947 $1.8919 -
13-Nov-2020 $1.9056 $1.9027 $1.8998 -
12-Nov-2020 $1.9010 $1.8982 $1.8954 -
11-Nov-2020 $1.8994 $1.8966 $1.8938 -
10-Nov-2020 $1.8689 $1.8661 $1.8633 -
09-Nov-2020 $1.8999 $1.8971 $1.8943 -
06-Nov-2020 $1.9377 $1.9348 $1.9319 -
05-Nov-2020 $1.9324 $1.9295 $1.9266 -
04-Nov-2020 $1.9117 $1.9088 $1.9059 -
03-Nov-2020 $1.8397 $1.8369 $1.8341 -
02-Nov-2020 $1.8427 $1.8399 $1.8371 -
31-Oct-2020 $1.8493 $1.8465 $1.8437 -
30-Oct-2020 $1.8493 $1.8465 $1.8437 -
29-Oct-2020 $1.8932 $1.8904 $1.8876 -
28-Oct-2020 $1.8685 $1.8657 $1.8629 -
27-Oct-2020 $1.8931 $1.8903 $1.8875 -
26-Oct-2020 $1.8807 $1.8779 $1.8751 -
23-Oct-2020 $1.9153 $1.9124 $1.9095 -
22-Oct-2020 $1.9073 $1.9044 $1.9015 -
21-Oct-2020 $1.9173 $1.9144 $1.9115 -
20-Oct-2020 $1.9300 $1.9271 $1.9242 -
19-Oct-2020 $1.9167 $1.9138 $1.9109 -
16-Oct-2020 $1.9275 $1.9246 $1.9217 -
15-Oct-2020 $1.9206 $1.9177 $1.9148 -
14-Oct-2020 $1.9140 $1.9111 $1.9082 -
13-Oct-2020 $1.9318 $1.9289 $1.9260 -
12-Oct-2020 $1.9135 $1.9106 $1.9077 -
09-Oct-2020 $1.8726 $1.8698 $1.8670 -
08-Oct-2020 $1.8578 $1.8550 $1.8522 -
07-Oct-2020 $1.8514 $1.8486 $1.8458 -
06-Oct-2020 $1.8346 $1.8319 $1.8292 -
02-Oct-2020 $1.8114 $1.8087 $1.8060 -
01-Oct-2020 $1.8242 $1.8215 $1.8188 -
30-Sep-2020 $1.7979 $1.7952 $1.7925 -
29-Sep-2020 $1.8102 $1.8075 $1.8048 -
28-Sep-2020 $1.8202 $1.8175 $1.8148 -
25-Sep-2020 $1.8044 $1.8017 $1.7990 -
24-Sep-2020 $1.7730 $1.7703 $1.7676 -
23-Sep-2020 $1.7644 $1.7618 $1.7592 -
22-Sep-2020 $1.7671 $1.7645 $1.7619 -
21-Sep-2020 $1.7310 $1.7284 $1.7258 -
18-Sep-2020 $1.7220 $1.7194 $1.7168 -
17-Sep-2020 $1.7174 $1.7148 $1.7122 -
16-Sep-2020 $1.7388 $1.7362 $1.7336 -
15-Sep-2020 $1.7504 $1.7478 $1.7452 -
14-Sep-2020 $1.7432 $1.7406 $1.7380 -
11-Sep-2020 $1.7300 $1.7274 $1.7248 -
10-Sep-2020 $1.7433 $1.7407 $1.7381 -
09-Sep-2020 $1.7551 $1.7525 $1.7499 -
08-Sep-2020 $1.7387 $1.7361 $1.7335 -
07-Sep-2020 $1.7701 $1.7674 $1.7647 -
04-Sep-2020 $1.7680 $1.7654 $1.7628 -
03-Sep-2020 $1.8067 $1.8040 $1.8013 -
02-Sep-2020 $1.8596 $1.8568 $1.8540 -
01-Sep-2020 $1.8370 $1.8342 $1.8314 -
31-Aug-2020 $1.8119 $1.8092 $1.8065 -
28-Aug-2020 $1.8183 $1.8156 $1.8129 -
27-Aug-2020 $1.8448 $1.8420 $1.8392 -
26-Aug-2020 $1.8608 $1.8580 $1.8552 -
25-Aug-2020 $1.8297 $1.8270 $1.8243 -
24-Aug-2020 $1.8175 $1.8148 $1.8121 -
21-Aug-2020 $1.8068 $1.8041 $1.8014 -
20-Aug-2020 $1.8100 $1.8073 $1.8046 -
19-Aug-2020 $1.7962 $1.7935 $1.7908 -
18-Aug-2020 $1.7891 $1.7864 $1.7837 -
17-Aug-2020 $1.7835 $1.7808 $1.7781 -
14-Aug-2020 $1.7768 $1.7741 $1.7714 -
13-Aug-2020 $1.7895 $1.7868 $1.7841 -
12-Aug-2020 $1.7740 $1.7713 $1.7686 -
11-Aug-2020 $1.7608 $1.7582 $1.7556 -
10-Aug-2020 $1.7709 $1.7682 $1.7655 -
07-Aug-2020 $1.7974 $1.7947 $1.7920 -
06-Aug-2020 $1.8012 $1.7985 $1.7958 -
05-Aug-2020 $1.8040 $1.8013 $1.7986 -
04-Aug-2020 $1.7902 $1.7875 $1.7848 -
03-Aug-2020 $1.7974 $1.7947 $1.7920 -
31-Jul-2020 $1.7760 $1.7733 $1.7706 -
30-Jul-2020 $1.7526 $1.7500 $1.7474 -
29-Jul-2020 $1.7484 $1.7458 $1.7432 -
28-Jul-2020 $1.7231 $1.7205 $1.7179 -
27-Jul-2020 $1.7413 $1.7387 $1.7361 -
24-Jul-2020 $1.7214 $1.7188 $1.7162 -
23-Jul-2020 $1.7386 $1.7360 $1.7334 -
22-Jul-2020 $1.7553 $1.7527 $1.7501 -
21-Jul-2020 $1.7572 $1.7546 $1.7520 -
20-Jul-2020 $1.7789 $1.7762 $1.7735 -
17-Jul-2020 $1.7412 $1.7386 $1.7360 -
16-Jul-2020 $1.7318 $1.7292 $1.7266 -
15-Jul-2020 $1.7353 $1.7327 $1.7301 -
14-Jul-2020 $1.7340 $1.7314 $1.7288 -
13-Jul-2020 $1.7385 $1.7359 $1.7333 -
10-Jul-2020 $1.7717 $1.7690 $1.7663 -
09-Jul-2020 $1.7736 $1.7709 $1.7682 -
08-Jul-2020 $1.7652 $1.7626 $1.7600 -
07-Jul-2020 $1.7467 $1.7441 $1.7415 -
06-Jul-2020 $1.7405 $1.7379 $1.7353 -
03-Jul-2020 $1.7242 $1.7216 $1.7190 -
02-Jul-2020 $1.7262 $1.7236 $1.7210 -
01-Jul-2020 $1.7202 $1.7176 $1.7150 -
30-Jun-2020 $1.6968 $1.6943 $1.6918$0.0686
29-Jun-2020 $1.7533 $1.7507 $1.7481 -
26-Jun-2020 $1.7524 $1.7498 $1.7472 -
25-Jun-2020 $1.7736 $1.7709 $1.7682 -
24-Jun-2020 $1.7571 $1.7545 $1.7519 -
23-Jun-2020 $1.7728 $1.7701 $1.7674 -
22-Jun-2020 $1.7655 $1.7629 $1.7603 -
19-Jun-2020 $1.7597 $1.7571 $1.7545 -
18-Jun-2020 $1.7550 $1.7524 $1.7498 -
17-Jun-2020 $1.7434 $1.7408 $1.7382 -
16-Jun-2020 $1.7304 $1.7278 $1.7252 -
15-Jun-2020 $1.7030 $1.7004 $1.6978 -
12-Jun-2020 $1.6914 $1.6889 $1.6864 -
11-Jun-2020 $1.6806 $1.6781 $1.6756 -
10-Jun-2020 $1.7026 $1.7000 $1.6975 -
09-Jun-2020 $1.6896 $1.6871 $1.6846 -
05-Jun-2020 $1.6826 $1.6801 $1.6776 -
04-Jun-2020 $1.6793 $1.6768 $1.6743 -
03-Jun-2020 $1.7062 $1.7036 $1.7010 -
02-Jun-2020 $1.7112 $1.7086 $1.7060 -
01-Jun-2020 $1.7208 $1.7182 $1.7156 -
31-May-2020 $1.7368 $1.7342 $1.7316 -
29-May-2020 $1.7369 $1.7343 $1.7317 -
28-May-2020 $1.7097 $1.7071 $1.7045 -
27-May-2020 $1.6947 $1.6922 $1.6897 -
26-May-2020 $1.7080 $1.7054 $1.7028 -
25-May-2020 $1.7493 $1.7467 $1.7441 -
22-May-2020 $1.7440 $1.7414 $1.7388 -
21-May-2020 $1.7147 $1.7121 $1.7095 -
20-May-2020 $1.7210 $1.7184 $1.7158 -
19-May-2020 $1.6968 $1.6943 $1.6918 -
18-May-2020 $1.6918 $1.6893 $1.6868 -
15-May-2020 $1.6945 $1.6920 $1.6895 -
14-May-2020 $1.6717 $1.6692 $1.6667 -
13-May-2020 $1.6722 $1.6697 $1.6672 -
12-May-2020 $1.6670 $1.6645 $1.6620 -
11-May-2020 $1.6856 $1.6831 $1.6806 -
08-May-2020 $1.6655 $1.6630 $1.6605 -
07-May-2020 $1.6632 $1.6607 $1.6582 -
06-May-2020 $1.6203 $1.6179 $1.6155 -
05-May-2020 $1.5889 $1.5865 $1.5841 -
04-May-2020 $1.5657 $1.5634 $1.5611 -
01-May-2020 $1.5566 $1.5543 $1.5520 -
30-Apr-2020 $1.5595 $1.5572 $1.5549 -
29-Apr-2020 $1.5368 $1.5345 $1.5322 -
28-Apr-2020 $1.5043 $1.5020 $1.4997 -
27-Apr-2020 $1.5267 $1.5244 $1.5221 -
24-Apr-2020 $1.5332 $1.5309 $1.5286 -
23-Apr-2020 $1.5216 $1.5193 $1.5170 -
22-Apr-2020 $1.5286 $1.5263 $1.5240 -
21-Apr-2020 $1.5048 $1.5025 $1.5002 -
20-Apr-2020 $1.5265 $1.5242 $1.5219 -
17-Apr-2020 $1.5193 $1.5170 $1.5147 -
16-Apr-2020 $1.5027 $1.5004 $1.4981 -
15-Apr-2020 $1.4938 $1.4916 $1.4894 -
14-Apr-2020 $1.4767 $1.4745 $1.4723 -
09-Apr-2020 $1.4523 $1.4501 $1.4479 -
08-Apr-2020 $1.4723 $1.4701 $1.4679 -
07-Apr-2020 $1.4423 $1.4401 $1.4379 -
06-Apr-2020 $1.4536 $1.4514 $1.4492 -
03-Apr-2020 $1.3966 $1.3945 $1.3924 -
02-Apr-2020 $1.3994 $1.3973 $1.3952 -
01-Apr-2020 $1.3935 $1.3914 $1.3893 -
31-Mar-2020 $1.4279 $1.4258 $1.4237 -
30-Mar-2020 $1.4340 $1.4319 $1.4298 -
27-Mar-2020 $1.4099 $1.4078 $1.4057 -
26-Mar-2020 $1.4620 $1.4598 $1.4576 -
25-Mar-2020 $1.4296 $1.4275 $1.4254 -
24-Mar-2020 $1.4288 $1.4267 $1.4246 -
23-Mar-2020 $1.3724 $1.3703 $1.3682 -
20-Mar-2020 $1.3912 $1.3891 $1.3870 -
19-Mar-2020 $1.4190 $1.4169 $1.4148 -
18-Mar-2020 $1.3847 $1.3826 $1.3805 -
17-Mar-2020 $1.3944 $1.3923 $1.3902 -
16-Mar-2020 $1.3318 $1.3298 $1.3278 -
13-Mar-2020 $1.4255 $1.4234 $1.4213 -
12-Mar-2020 $1.3429 $1.3409 $1.3389 -
11-Mar-2020 $1.3766 $1.3745 $1.3724 -
10-Mar-2020 $1.4256 $1.4235 $1.4214 -
09-Mar-2020 $1.3654 $1.3634 $1.3614 -
06-Mar-2020 $1.4332 $1.4311 $1.4290 -
05-Mar-2020 $1.4694 $1.4672 $1.4650 -
04-Mar-2020 $1.4927 $1.4905 $1.4883 -
03-Mar-2020 $1.4610 $1.4588 $1.4566 -
02-Mar-2020 $1.4963 $1.4941 $1.4919 -
29-Feb-2020 $1.4629 $1.4607 $1.4585 -
28-Feb-2020 $1.4629 $1.4607 $1.4585 -
27-Feb-2020 $1.4510 $1.4488 $1.4466 -
26-Feb-2020 $1.4922 $1.4900 $1.4878 -
25-Feb-2020 $1.4802 $1.4780 $1.4758 -
24-Feb-2020 $1.5142 $1.5119 $1.5096 -
21-Feb-2020 $1.5583 $1.5560 $1.5537 -
20-Feb-2020 $1.5809 $1.5785 $1.5761 -
19-Feb-2020 $1.5802 $1.5778 $1.5754 -
18-Feb-2020 $1.5683 $1.5660 $1.5637 -
17-Feb-2020 $1.5663 $1.5640 $1.5617 -
14-Feb-2020 $1.5677 $1.5654 $1.5631 -
13-Feb-2020 $1.5585 $1.5562 $1.5539 -
12-Feb-2020 $1.5511 $1.5488 $1.5465 -
11-Feb-2020 $1.5421 $1.5398 $1.5375 -
10-Feb-2020 $1.5497 $1.5474 $1.5451 -
07-Feb-2020 $1.5421 $1.5398 $1.5375 -
06-Feb-2020 $1.5369 $1.5346 $1.5323 -
05-Feb-2020 $1.5304 $1.5281 $1.5258 -
04-Feb-2020 $1.5374 $1.5351 $1.5328 -
03-Feb-2020 $1.5222 $1.5199 $1.5176 -
31-Jan-2020 $1.5086 $1.5063 $1.5040 -
30-Jan-2020 $1.5164 $1.5141 $1.5118 -
29-Jan-2020 $1.5134 $1.5111 $1.5088 -
28-Jan-2020 $1.5080 $1.5057 $1.5034 -
24-Jan-2020 $1.5014 $1.4992 $1.4970 -
23-Jan-2020 $1.5000 $1.4978 $1.4956 -
22-Jan-2020 $1.5028 $1.5005 $1.4982 -
21-Jan-2020 $1.4956 $1.4934 $1.4912 -
20-Jan-2020 $1.4915 $1.4893 $1.4871 -
17-Jan-2020 $1.5004 $1.4982 $1.4960 -
16-Jan-2020 $1.4908 $1.4886 $1.4864 -
15-Jan-2020 $1.4829 $1.4807 $1.4785 -
14-Jan-2020 $1.4771 $1.4749 $1.4727 -
13-Jan-2020 $1.4882 $1.4860 $1.4838 -
10-Jan-2020 $1.4728 $1.4706 $1.4684 -
09-Jan-2020 $1.4776 $1.4754 $1.4732 -
08-Jan-2020 $1.4603 $1.4581 $1.4559 -
07-Jan-2020 $1.4558 $1.4536 $1.4514 -
06-Jan-2020 $1.4371 $1.4349 $1.4327 -
03-Jan-2020 $1.4266 $1.4245 $1.4224 -
02-Jan-2020 $1.4248 $1.4227 $1.4206 -
31-Dec-2019 $1.3977 $1.3956 $1.3935 -
30-Dec-2019 $1.4021 $1.4000 $1.3979 -
27-Dec-2019 $1.4181 $1.4160 $1.4139 -
24-Dec-2019 $1.4170 $1.4149 $1.4128 -
23-Dec-2019 $1.4159 $1.4138 $1.4117 -
20-Dec-2019 $1.4208 $1.4187 $1.4166 -
19-Dec-2019 $1.4165 $1.4144 $1.4123 -
18-Dec-2019 $1.4128 $1.4107 $1.4086 -
17-Dec-2019 $1.4124 $1.4103 $1.4082 -
16-Dec-2019 $1.4066 $1.4045 $1.4024 -
13-Dec-2019 $1.3943 $1.3922 $1.3901 -
12-Dec-2019 $1.3826 $1.3805 $1.3784 -
11-Dec-2019 $1.3932 $1.3911 $1.3890 -
10-Dec-2019 $1.4016 $1.3995 $1.3974 -
09-Dec-2019 $1.4026 $1.4005 $1.3984 -
06-Dec-2019 $1.4031 $1.4010 $1.3989 -
05-Dec-2019 $1.4014 $1.3993 $1.3972 -
04-Dec-2019 $1.3997 $1.3976 $1.3955 -
03-Dec-2019 $1.3970 $1.3949 $1.3928 -
02-Dec-2019 $1.4051 $1.4030 $1.4009 -
30-Nov-2019 $1.4324 $1.4303 $1.4282 -
29-Nov-2019 $1.4324 $1.4303 $1.4282 -
28-Nov-2019 $1.4363 $1.4341 $1.4319 -
27-Nov-2019 $1.4336 $1.4315 $1.4294 -
26-Nov-2019 $1.4227 $1.4206 $1.4185 -
25-Nov-2019 $1.4154 $1.4133 $1.4112 -
22-Nov-2019 $1.3971 $1.3950 $1.3929 -
21-Nov-2019 $1.3951 $1.3930 $1.3909 -
20-Nov-2019 $1.3934 $1.3913 $1.3892 -
19-Nov-2019 $1.3814 $1.3793 $1.3772 -
18-Nov-2019 $1.3748 $1.3727 $1.3706 -
15-Nov-2019 $1.3674 $1.3654 $1.3634 -
14-Nov-2019 $1.3651 $1.3631 $1.3611 -
13-Nov-2019 $1.3476 $1.3456 $1.3436 -
12-Nov-2019 $1.3442 $1.3422 $1.3402 -
11-Nov-2019 $1.3370 $1.3350 $1.3330 -
08-Nov-2019 $1.3301 $1.3281 $1.3261 -
07-Nov-2019 $1.3155 $1.3135 $1.3115 -
06-Nov-2019 $1.3208 $1.3188 $1.3168 -
05-Nov-2019 $1.3211 $1.3191 $1.3171 -
04-Nov-2019 $1.3309 $1.3289 $1.3269 -
01-Nov-2019 $1.3303 $1.3283 $1.3263 -
31-Oct-2019 $1.3281 $1.3261 $1.3241 -
30-Oct-2019 $1.3316 $1.3296 $1.3276 -
29-Oct-2019 $1.3286 $1.3266 $1.3246 -
28-Oct-2019 $1.3423 $1.3403 $1.3383 -
25-Oct-2019 $1.3413 $1.3393 $1.3373 -
24-Oct-2019 $1.3368 $1.3348 $1.3328 -
23-Oct-2019 $1.3113 $1.3093 $1.3073 -
22-Oct-2019 $1.3074 $1.3054 $1.3034 -
21-Oct-2019 $1.3265 $1.3245 $1.3225 -
18-Oct-2019 $1.3214 $1.3194 $1.3174 -
17-Oct-2019 $1.3419 $1.3399 $1.3379 -
16-Oct-2019 $1.3539 $1.3519 $1.3499 -
15-Oct-2019 $1.3633 $1.3613 $1.3593 -
14-Oct-2019 $1.3441 $1.3421 $1.3401 -
11-Oct-2019 $1.3419 $1.3399 $1.3379 -
10-Oct-2019 $1.3338 $1.3318 $1.3298 -
09-Oct-2019 $1.3304 $1.3284 $1.3264 -
08-Oct-2019 $1.3192 $1.3172 $1.3152 -
04-Oct-2019 $1.3338 $1.3318 $1.3298 -
03-Oct-2019 $1.3241 $1.3221 $1.3201 -
02-Oct-2019 $1.3141 $1.3121 $1.3101 -
01-Oct-2019 $1.3375 $1.3355 $1.3335 -
30-Sep-2019 $1.3420 $1.3400 $1.3380 -
27-Sep-2019 $1.3320 $1.3300 $1.3280 -
26-Sep-2019 $1.3461 $1.3441 $1.3421 -
25-Sep-2019 $1.3507 $1.3487 $1.3467 -
24-Sep-2019 $1.3393 $1.3373 $1.3353 -
23-Sep-2019 $1.3560 $1.3540 $1.3520 -
20-Sep-2019 $1.3626 $1.3606 $1.3586 -
19-Sep-2019 $1.3653 $1.3633 $1.3613 -
18-Sep-2019 $1.3513 $1.3493 $1.3473 -
17-Sep-2019 $1.3483 $1.3463 $1.3443 -
16-Sep-2019 $1.3399 $1.3379 $1.3359 -
13-Sep-2019 $1.3435 $1.3415 $1.3395 -
12-Sep-2019 $1.3474 $1.3454 $1.3434 -
11-Sep-2019 $1.3365 $1.3345 $1.3325 -
10-Sep-2019 $1.3297 $1.3277 $1.3257 -
09-Sep-2019 $1.3501 $1.3481 $1.3461 -
06-Sep-2019 $1.3721 $1.3700 $1.3679 -
05-Sep-2019 $1.3829 $1.3808 $1.3787 -
04-Sep-2019 $1.3638 $1.3618 $1.3598 -
03-Sep-2019 $1.3532 $1.3512 $1.3492 -
02-Sep-2019 $1.3722 $1.3701 $1.3680 -
31-Aug-2019 $1.3693 $1.3672 $1.3651 -
30-Aug-2019 $1.3694 $1.3673 $1.3652 -
29-Aug-2019 $1.3701 $1.3680 $1.3659 -
28-Aug-2019 $1.3591 $1.3571 $1.3551 -
27-Aug-2019 $1.3540 $1.3520 $1.3500 -
26-Aug-2019 $1.3460 $1.3440 $1.3420 -
23-Aug-2019 $1.3438 $1.3418 $1.3398 -
22-Aug-2019 $1.3654 $1.3634 $1.3614 -
21-Aug-2019 $1.3705 $1.3684 $1.3663 -
20-Aug-2019 $1.3568 $1.3548 $1.3528 -
19-Aug-2019 $1.3617 $1.3597 $1.3577 -
16-Aug-2019 $1.3464 $1.3444 $1.3424 -
15-Aug-2019 $1.3373 $1.3353 $1.3333 -
14-Aug-2019 $1.3362 $1.3342 $1.3322 -
13-Aug-2019 $1.3599 $1.3579 $1.3559 -
12-Aug-2019 $1.3525 $1.3505 $1.3485 -
09-Aug-2019 $1.3648 $1.3628 $1.3608 -
08-Aug-2019 $1.3732 $1.3711 $1.3690 -
07-Aug-2019 $1.3511 $1.3491 $1.3471 -
06-Aug-2019 $1.3446 $1.3426 $1.3406 -
05-Aug-2019 $1.3338 $1.3318 $1.3298 -
02-Aug-2019 $1.3654 $1.3634 $1.3614 -
01-Aug-2019 $1.3832 $1.3811 $1.3790 -
31-Jul-2019 $1.3751 $1.3730 $1.3709 -
30-Jul-2019 $1.3819 $1.3798 $1.3777 -
29-Jul-2019 $1.3832 $1.3811 $1.3790 -
26-Jul-2019 $1.3968 $1.3947 $1.3926 -
25-Jul-2019 $1.3684 $1.3664 $1.3644 -
24-Jul-2019 $1.3712 $1.3691 $1.3670 -
23-Jul-2019 $1.3592 $1.3572 $1.3552 -
22-Jul-2019 $1.3523 $1.3503 $1.3483 -
19-Jul-2019 $1.3438 $1.3418 $1.3398 -
18-Jul-2019 $1.3501 $1.3481 $1.3461 -
17-Jul-2019 $1.3559 $1.3539 $1.3519 -
16-Jul-2019 $1.3592 $1.3572 $1.3552 -
15-Jul-2019 $1.3612 $1.3592 $1.3572 -
12-Jul-2019 $1.3634 $1.3614 $1.3594 -
11-Jul-2019 $1.3690 $1.3669 $1.3648 -
10-Jul-2019 $1.3672 $1.3652 $1.3632 -
09-Jul-2019 $1.3642 $1.3622 $1.3602 -
08-Jul-2019 $1.3504 $1.3484 $1.3464 -
05-Jul-2019 $1.3552 $1.3532 $1.3512 -
04-Jul-2019 $1.3486 $1.3466 $1.3446 -
03-Jul-2019 $1.3483 $1.3463 $1.3443 -
02-Jul-2019 $1.3432 $1.3412 $1.3392 -
01-Jul-2019 $1.3389 $1.3369 $1.3349 -
30-Jun-2019 $1.3259 $1.3239 $1.3219$0.0178
28-Jun-2019 $1.3438 $1.3418 $1.3398 -
27-Jun-2019 $1.3373 $1.3353 $1.3333 -
26-Jun-2019 $1.3337 $1.3317 $1.3297 -
25-Jun-2019 $1.3406 $1.3386 $1.3366 -
24-Jun-2019 $1.3562 $1.3542 $1.3522 -
21-Jun-2019 $1.3673 $1.3653 $1.3633 -
20-Jun-2019 $1.3702 $1.3681 $1.3660 -
19-Jun-2019 $1.3654 $1.3634 $1.3614 -
18-Jun-2019 $1.3592 $1.3572 $1.3552 -
17-Jun-2019 $1.3567 $1.3547 $1.3527 -
14-Jun-2019 $1.3477 $1.3457 $1.3437 -
13-Jun-2019 $1.3414 $1.3394 $1.3374 -
12-Jun-2019 $1.3381 $1.3361 $1.3341 -
11-Jun-2019 $1.3386 $1.3366 $1.3346 -
07-Jun-2019 $1.3231 $1.3211 $1.3191 -
06-Jun-2019 $1.3064 $1.3044 $1.3024 -
05-Jun-2019 $1.2985 $1.2966 $1.2947 -
04-Jun-2019 $1.2806 $1.2787 $1.2768 -
03-Jun-2019 $1.2659 $1.2640 $1.2621 -
31-May-2019 $1.2956 $1.2937 $1.2918 -
30-May-2019 $1.3074 $1.3054 $1.3034 -
29-May-2019 $1.2999 $1.2980 $1.2961 -
28-May-2019 $1.3149 $1.3129 $1.3109 -
27-May-2019 $1.3158 $1.3138 $1.3118 -
24-May-2019 $1.3149 $1.3129 $1.3109 -
23-May-2019 $1.3168 $1.3148 $1.3128 -
22-May-2019 $1.3333 $1.3313 $1.3293 -
21-May-2019 $1.3317 $1.3297 $1.3277 -
20-May-2019 $1.3210 $1.3190 $1.3170 -
17-May-2019 $1.3401 $1.3381 $1.3361 -
16-May-2019 $1.3436 $1.3416 $1.3396 -
15-May-2019 $1.3222 $1.3202 $1.3182 -
14-May-2019 $1.3069 $1.3049 $1.3029 -
13-May-2019 $1.2949 $1.2930 $1.2911 -
10-May-2019 $1.3155 $1.3135 $1.3115 -
09-May-2019 $1.3088 $1.3068 $1.3048 -
08-May-2019 $1.3098 $1.3078 $1.3058 -
07-May-2019 $1.3041 $1.3021 $1.3001 -
06-May-2019 $1.3260 $1.3240 $1.3220 -
03-May-2019 $1.3255 $1.3235 $1.3215 -
02-May-2019 $1.3081 $1.3061 $1.3041 -
01-May-2019 $1.3094 $1.3074 $1.3054 -
30-Apr-2019 $1.3096 $1.3076 $1.3056 -
29-Apr-2019 $1.3128 $1.3108 $1.3088 -
26-Apr-2019 $1.3090 $1.3070 $1.3050 -
24-Apr-2019 $1.2956 $1.2937 $1.2918 -
23-Apr-2019 $1.2863 $1.2844 $1.2825 -
18-Apr-2019 $1.2611 $1.2592 $1.2573 -
17-Apr-2019 $1.2620 $1.2601 $1.2582 -
16-Apr-2019 $1.2617 $1.2598 $1.2579 -
15-Apr-2019 $1.2617 $1.2598 $1.2579 -
12-Apr-2019 $1.2586 $1.2567 $1.2548 -
11-Apr-2019 $1.2606 $1.2587 $1.2568 -
10-Apr-2019 $1.2541 $1.2522 $1.2503 -
09-Apr-2019 $1.2541 $1.2522 $1.2503 -
08-Apr-2019 $1.2530 $1.2511 $1.2492 -
05-Apr-2019 $1.2535 $1.2516 $1.2497 -
04-Apr-2019 $1.2497 $1.2478 $1.2459 -
03-Apr-2019 $1.2529 $1.2510 $1.2491 -
02-Apr-2019 $1.2598 $1.2579 $1.2560 -
01-Apr-2019 $1.2451 $1.2432 $1.2413 -
29-Mar-2019 $1.2364 $1.2345 $1.2326 -
28-Mar-2019 $1.2268 $1.2250 $1.2232 -
27-Mar-2019 $1.2215 $1.2197 $1.2179 -
26-Mar-2019 $1.2198 $1.2180 $1.2162 -
25-Mar-2019 $1.2107 $1.2089 $1.2071 -
22-Mar-2019 $1.2141 $1.2123 $1.2105 -
21-Mar-2019 $1.2357 $1.2338 $1.2319 -
20-Mar-2019 $1.2283 $1.2265 $1.2247 -
19-Mar-2019 $1.2275 $1.2257 $1.2239 -
18-Mar-2019 $1.2243 $1.2225 $1.2207 -
15-Mar-2019 $1.2241 $1.2223 $1.2205 -
14-Mar-2019 $1.2266 $1.2248 $1.2230 -
13-Mar-2019 $1.2212 $1.2194 $1.2176 -
12-Mar-2019 $1.2165 $1.2147 $1.2129 -
11-Mar-2019 $1.2145 $1.2127 $1.2109 -
08-Mar-2019 $1.1975 $1.1957 $1.1939 -
07-Mar-2019 $1.2067 $1.2049 $1.2031 -
06-Mar-2019 $1.2153 $1.2135 $1.2117 -
05-Mar-2019 $1.2121 $1.2103 $1.2085 -
04-Mar-2019 $1.2080 $1.2062 $1.2044 -
01-Mar-2019 $1.2161 $1.2143 $1.2125 -
28-Feb-2019 $1.2051 $1.2033 $1.2015 -
27-Feb-2019 $1.1978 $1.1960 $1.1942 -
26-Feb-2019 $1.1863 $1.1845 $1.1827 -
25-Feb-2019 $1.1895 $1.1877 $1.1859 -
22-Feb-2019 $1.1937 $1.1919 $1.1901 -
21-Feb-2019 $1.1872 $1.1854 $1.1836 -
20-Feb-2019 $1.1796 $1.1778 $1.1760 -
19-Feb-2019 $1.1783 $1.1765 $1.1747 -
18-Feb-2019 $1.1796 $1.1778 $1.1760 -
15-Feb-2019 $1.1767 $1.1749 $1.1731 -
13-Feb-2019 $1.1758 $1.1740 $1.1722 -
06-Feb-2019 $1.1645 $1.1628 $1.1611 -
31-Jan-2019 $1.1185 $1.1168 $1.1151 -
30-Jan-2019 $1.1071 $1.1054 $1.1037 -
23-Jan-2019 $1.1002 $1.0986 $1.0970 -
16-Jan-2019 $1.0928 $1.0912 $1.0896 -
09-Jan-2019 $1.0880 $1.0864 $1.0848 -
02-Jan-2019 $1.0605 $1.0589 $1.0573 -
31-Dec-2018 $1.0504 $1.0488 $1.0472 -
27-Dec-2018 $1.0452 $1.0436 $1.0420 -
19-Dec-2018 $1.0328 $1.0313 $1.0298 -
12-Dec-2018 $1.0772 $1.0756 $1.0740 -
05-Dec-2018 $1.0689 $1.0673 $1.0657 -
30-Nov-2018 $1.0755 $1.0739 $1.0723 -
28-Nov-2018 $1.0651 $1.0635 $1.0619 -
21-Nov-2018 $1.0229 $1.0214 $1.0199 -
14-Nov-2018 $1.0516 $1.0500 $1.0484 -
07-Nov-2018 $1.0921 $1.0905 $1.0889 -
31-Oct-2018 $1.0776 $1.0760 $1.0744 -
24-Oct-2018 $1.0572 $1.0556 $1.0540 -
17-Oct-2018 $1.1045 $1.1028 $1.1011 -
10-Oct-2018 $1.0824 $1.0808 $1.0792 -
03-Oct-2018 $1.1690 $1.1672 $1.1654 -
30-Sep-2018 $1.1607 $1.1590 $1.1573 -
26-Sep-2018 $1.1578 $1.1561 $1.1544 -
19-Sep-2018 $1.1496 $1.1479 $1.1462 -
12-Sep-2018 $1.1650 $1.1633 $1.1616 -
05-Sep-2018 $1.1605 $1.1588 $1.1571 -
31-Aug-2018 $1.1835 $1.1817 $1.1799 -
29-Aug-2018 $1.1747 $1.1729 $1.1711 -
22-Aug-2018 $1.1331 $1.1314 $1.1297 -
15-Aug-2018 $1.1328 $1.1311 $1.1294 -
08-Aug-2018 $1.1233 $1.1216 $1.1199 -
01-Aug-2018 $1.1108 $1.1091 $1.1074 -
31-Jul-2018 $1.0984 $1.0968 $1.0952 -
25-Jul-2018 $1.1449 $1.1432 $1.1415 -
18-Jul-2018 $1.1424 $1.1407 $1.1390 -
11-Jul-2018 $1.1170 $1.1153 $1.1136 -
04-Jul-2018 $1.0902 $1.0886 $1.0870 -
30-Jun-2018 $1.0870 $1.0854 $1.0838 -
27-Jun-2018 $1.0830 $1.0814 $1.0798 -
20-Jun-2018 $1.1230 $1.1213 $1.1196 -
13-Jun-2018 $1.0848 $1.0832 $1.0816 -
06-Jun-2018 $1.0682 $1.0666 $1.0650 -
31-May-2018 $1.0535 $1.0519 $1.0503 -
30-May-2018 $1.0528 $1.0512 $1.0496 -
23-May-2018 $1.0498 $1.0482 $1.0466 -
16-May-2018 $1.0470 $1.0454 $1.0438 -
09-May-2018 $1.0593 $1.0577 $1.0561 -
02-May-2018 $1.0324 $1.0309 $1.0294 -
30-Apr-2018 $1.0342 $1.0327 $1.0312 -
26-Apr-2018 $1.0319 $1.0304 $1.0289 -
18-Apr-2018 $1.0162 $1.0147 $1.0132 -
11-Apr-2018 $1.0026 $1.0011 $0.9996 -
04-Apr-2018 $0.9984 $0.9969 $0.9954 -
31-Mar-2018 $1.0038 $1.0023 $1.0008 -
28-Mar-2018 $0.9974 $0.9959 $0.9944 -
21-Mar-2018 $1.0154 $1.0139 $1.0124 -
14-Mar-2018 $1.0072 $1.0057 $1.0042 -
07-Mar-2018 $1.0021 $1.0006 $0.9991 -
28-Feb-2018 $0.9989 $0.9974 $0.9959 -
21-Feb-2018 $0.9877 $0.9862 $0.9847 -
14-Feb-2018 $0.9707 $0.9692 $0.9677 -
07-Feb-2018 $0.9729 $0.9714 $0.9699 -
31-Jan-2018 $0.9615 $0.9601 $0.9587 -
24-Jan-2018 $0.9609 $0.9595 $0.9581 -
17-Jan-2018 $0.9651 $0.9637 $0.9623 -
10-Jan-2018 $0.9734 $0.9719 $0.9704 -
03-Jan-2018 $0.9738 $0.9723 $0.9708 -
31-Dec-2017 $0.9755 $0.9740 $0.9725 -
27-Dec-2017 $0.9780 $0.9765 $0.9750 -
20-Dec-2017 $0.9888 $0.9873 $0.9858 -
13-Dec-2017 $0.9914 $0.9899 $0.9884 -
06-Dec-2017 $0.9987 $0.9972 $0.9957 -
30-Nov-2017 $1.0000 $1.0000 $1.0000 -

Sole use and confidentiality: This report has been prepared by Lakehouse Capital Pty Limited (ABN 30 614 957 603, authorised representative of AFSL 400691) and by its officers, employees and agents (collectively “Lakehouse”) for the sole use of its clients as a record of the performance of their investment. The contents of this report are confidential, and the client may only disclose such contents to its officers, employees or advisers on a need to know basis, or with the prior written consent of Lakehouse.

Disclaimer: Equity Trustees Limited (‘Equity Trustees’) ABN 46 004 031 298 | AFSL 240975, is the Responsible Entity for the Lakehouse Global Growth Fund and the Lakehouse Small Companies Fund (‘the Funds’). Equity Trustees is a subsidiary of EQT Holdings Limited ABN 22 607 797 615, a publicly listed company on the Australian Securities Exchange (ASX: EQT). The Investment Manager for the Funds is Lakehouse Capital Pty Ltd (‘Lakehouse’) ABN 30 614 957 603, an authorised representative of The Motley Fool Australia Pty Ltd (‘TMF’) ABN 83 146 988 052 | AFSL 400691. This publication has been prepared by Lakehouse to provide you with general information only. In preparing this publication, we did not take into account the investment objectives, financial situation or particular needs of any particular person. It is not intended to take the place of professional advice and you should not take action on specific issues in reliance on this information. Neither Lakehouse, TMF, Equity Trustees nor any of their related parties, their employees or directors, provide any warranty of accuracy or reliability in relation to such information or accept any liability to any person who relies on it. Past performance should not be taken as an indicator of future performance. You should obtain a copy of the Product Disclosure Statements before making a decision about whether to invest in these products.Lakehouse, its directors, clients, employees, and affiliates, may, and likely do, hold units or securities in entities that are discussed in this presentation and ensuing question and answer sessions.

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Disclosure: Lakehouse, its directors, employees and affiliates, may, and likely do, hold units in the Lakehouse Global Growth Fund and securities in entities that are the subject of this report. Copyright: Lakehouse owns the copyright to this publication. Its contents may be used for your own personal use, but you must not (without Lakehouse’s consent) alter, reproduce or distribute any part of this publication, transmit it to any other person or incorporate the information into any other document.