Date Entry (A$) NAV per unit (A$) Exit (A$) Distribution (A$)
20-Oct-2021 $2.2477 $2.2421 $2.2365 -
13-Oct-2021 $2.1299 $2.1246 $2.1193 -
06-Oct-2021 $2.1269 $2.1216 $2.1163 -
30-Sep-2021 $2.2519 $2.2463 $2.2407 -
29-Sep-2021 $2.2403 $2.2347 $2.2291 -
22-Sep-2021 $2.2721 $2.2664 $2.2607 -
15-Sep-2021 $2.2823 $2.2766 $2.2709 -
08-Sep-2021 $2.3087 $2.3029 $2.2971 -
01-Sep-2021 $2.3013 $2.2956 $2.2899 -
31-Aug-2021 $2.3064 $2.3006 $2.2948 -
25-Aug-2021 $2.3243 $2.3185 $2.3127 -
18-Aug-2021 $2.2423 $2.2367 $2.2311 -
11-Aug-2021 $2.2856 $2.2799 $2.2742 -
04-Aug-2021 $2.2338 $2.2282 $2.2226 -
31-Jul-2021 $2.1807 $2.1753 $2.1699 -
28-Jul-2021 $2.1414 $2.1361 $2.1308 -
21-Jul-2021 $2.1919 $2.1864 $2.1809 -
14-Jul-2021 $2.2055 $2.2000 $2.1945 -
07-Jul-2021 $2.1573 $2.1519 $2.1465 -
30-Jun-2021 $2.1865 $2.1810 $2.1755$0.1585
23-Jun-2021 $2.3292 $2.3234 $2.3176 -
16-Jun-2021 $2.3054 $2.2997 $2.2940 -
09-Jun-2021 $2.2631 $2.2575 $2.2519 -
02-Jun-2021 $2.1721 $2.1667 $2.1613 -
31-May-2021 $2.2025 $2.1970 $2.1915 -
26-May-2021 $2.1537 $2.1483 $2.1429 -
19-May-2021 $2.0224 $2.0174 $2.0124 -
12-May-2021 $2.1655 $2.1601 $2.1547 -
05-May-2021 $2.2962 $2.2905 $2.2848 -
30-Apr-2021 $2.3293 $2.3235 $2.3177 -
28-Apr-2021 $2.2962 $2.2905 $2.2848 -
21-Apr-2021 $2.2977 $2.2920 $2.2863 -
14-Apr-2021 $2.3250 $2.3192 $2.3134 -
07-Apr-2021 $2.2296 $2.2240 $2.2184 -
31-Mar-2021 $2.1307 $2.1254 $2.1201 -
24-Mar-2021 $2.2120 $2.2065 $2.2010 -
17-Mar-2021 $2.2403 $2.2347 $2.2291 -
10-Mar-2021 $2.1536 $2.1482 $2.1428 -
03-Mar-2021 $2.2027 $2.1972 $2.1917 -
28-Feb-2021 $2.2104 $2.2049 $2.1994 -
24-Feb-2021 $2.2346 $2.2290 $2.2234 -
17-Feb-2021 $2.3293 $2.3235 $2.3177 -
10-Feb-2021 $2.3409 $2.3351 $2.3293 -
03-Feb-2021 $2.2723 $2.2666 $2.2609 -
31-Jan-2021 $2.1968 $2.1913 $2.1858 -
27-Jan-2021 $2.2687 $2.2630 $2.2573 -
20-Jan-2021 $2.2238 $2.2183 $2.2128 -
13-Jan-2021 $2.1258 $2.1205 $2.1152 -
06-Jan-2021 $2.2017 $2.1962 $2.1907 -
31-Dec-2020 $2.2264 $2.2208 $2.2152 -
30-Dec-2020 $2.2315 $2.2259 $2.2203 -
23-Dec-2020 $2.1988 $2.1933 $2.1878 -
16-Dec-2020 $2.1913 $2.1858 $2.1803 -
09-Dec-2020 $2.1461 $2.1407 $2.1353 -
02-Dec-2020 $2.1156 $2.1103 $2.1050 -
30-Nov-2020 $2.1166 $2.1113 $2.1060 -
25-Nov-2020 $2.0912 $2.0860 $2.0808 -
18-Nov-2020 $2.0956 $2.0904 $2.0852 -
11-Nov-2020 $2.1036 $2.0984 $2.0932 -
04-Nov-2020 $2.0622 $2.0571 $2.0520 -
31-Oct-2020 $1.9994 $1.9944 $1.9894 -
28-Oct-2020 $2.0577 $2.0526 $2.0475 -
21-Oct-2020 $2.1242 $2.1189 $2.1136 -
14-Oct-2020 $2.1048 $2.0996 $2.0944 -
07-Oct-2020 $1.9628 $1.9579 $1.9530 -
30-Sep-2020 $1.8997 $1.8950 $1.8903 -
23-Sep-2020 $1.8959 $1.8912 $1.8865 -
16-Sep-2020 $1.9031 $1.8984 $1.8937 -
09-Sep-2020 $1.8901 $1.8854 $1.8807 -
02-Sep-2020 $1.9808 $1.9759 $1.9710 -
31-Aug-2020 $1.9726 $1.9677 $1.9628 -
26-Aug-2020 $1.9707 $1.9658 $1.9609 -
19-Aug-2020 $1.9177 $1.9129 $1.9081 -
12-Aug-2020 $1.8044 $1.7999 $1.7954 -
05-Aug-2020 $1.8361 $1.8315 $1.8269 -
31-Jul-2020 $1.8052 $1.8007 $1.7962 -
29-Jul-2020 $1.8172 $1.8127 $1.8082 -
22-Jul-2020 $1.8460 $1.8414 $1.8368 -
15-Jul-2020 $1.7690 $1.7646 $1.7602 -
08-Jul-2020 $1.7394 $1.7351 $1.7308 -
01-Jul-2020 $1.7171 $1.7128 $1.7085 -
30-Jun-2020 $1.6922 $1.6880 $1.6838$0.1661
24-Jun-2020 $1.8965 $1.8918 $1.8871 -
17-Jun-2020 $1.9092 $1.9044 $1.8996 -
10-Jun-2020 $1.9349 $1.9301 $1.9253 -
03-Jun-2020 $1.9475 $1.9426 $1.9377 -
31-May-2020 $1.9207 $1.9159 $1.9111 -
27-May-2020 $1.8896 $1.8849 $1.8802 -
20-May-2020 $1.8517 $1.8471 $1.8425 -
13-May-2020 $1.8155 $1.8110 $1.8065 -
06-May-2020 $1.7544 $1.7500 $1.7456 -
30-Apr-2020 $1.7134 $1.7091 $1.7048 -
29-Apr-2020 $1.6533 $1.6492 $1.6451 -
22-Apr-2020 $1.5461 $1.5422 $1.5383 -
15-Apr-2020 $1.6217 $1.6177 $1.6137 -
08-Apr-2020 $1.4799 $1.4762 $1.4725 -
01-Apr-2020 $1.4141 $1.4106 $1.4071 -
31-Mar-2020 $1.3623 $1.3589 $1.3555 -
25-Mar-2020 $1.1593 $1.1564 $1.1535 -
18-Mar-2020 $1.1602 $1.1573 $1.1544 -
11-Mar-2020 $1.4663 $1.4626 $1.4589 -
04-Mar-2020 $1.6393 $1.6352 $1.6311 -
29-Feb-2020 $1.6969 $1.6927 $1.6885 -
26-Feb-2020 $1.7739 $1.7695 $1.7651 -
19-Feb-2020 $1.9554 $1.9505 $1.9456 -
12-Feb-2020 $1.9932 $1.9882 $1.9832 -
05-Feb-2020 $1.9719 $1.9670 $1.9621 -
31-Jan-2020 $1.9341 $1.9293 $1.9245 -
29-Jan-2020 $1.9740 $1.9691 $1.9642 -
22-Jan-2020 $1.9839 $1.9790 $1.9741 -
15-Jan-2020 $1.9598 $1.9549 $1.9500 -
08-Jan-2020 $1.8731 $1.8684 $1.8637 -
02-Jan-2020 $1.8564 $1.8518 $1.8472 -
31-Dec-2019 $1.8448 $1.8402 $1.8356 -
27-Dec-2019 $1.8742 $1.8695 $1.8648 -
18-Dec-2019 $1.8663 $1.8616 $1.8569 -
11-Dec-2019 $1.8435 $1.8389 $1.8343 -
04-Dec-2019 $1.8721 $1.8674 $1.8627 -
30-Nov-2019 $1.9337 $1.9289 $1.9241 -
27-Nov-2019 $1.9337 $1.9289 $1.9241 -
20-Nov-2019 $1.8992 $1.8945 $1.8898 -
13-Nov-2019 $1.8655 $1.8608 $1.8561 -
06-Nov-2019 $1.7884 $1.7839 $1.7794 -
31-Oct-2019 $1.8234 $1.8189 $1.8144 -
30-Oct-2019 $1.8020 $1.7975 $1.7930 -
23-Oct-2019 $1.8314 $1.8268 $1.8222 -
16-Oct-2019 $1.8935 $1.8888 $1.8841 -
09-Oct-2019 $1.8526 $1.8480 $1.8434 -
02-Oct-2019 $1.8558 $1.8512 $1.8466 -
30-Sep-2019 $1.8759 $1.8712 $1.8665 -
25-Sep-2019 $1.8629 $1.8583 $1.8537 -
18-Sep-2019 $1.8426 $1.8380 $1.8334 -
11-Sep-2019 $1.8515 $1.8469 $1.8423 -
04-Sep-2019 $1.8270 $1.8224 $1.8178 -
31-Aug-2019 $1.8273 $1.8227 $1.8181 -
28-Aug-2019 $1.8207 $1.8162 $1.8117 -
21-Aug-2019 $1.7185 $1.7142 $1.7099 -
14-Aug-2019 $1.7139 $1.7096 $1.7053 -
07-Aug-2019 $1.6508 $1.6467 $1.6426 -
31-Jul-2019 $1.7940 $1.7895 $1.7850 -
24-Jul-2019 $1.7819 $1.7775 $1.7731 -
17-Jul-2019 $1.7334 $1.7291 $1.7248 -
10-Jul-2019 $1.7676 $1.7632 $1.7588 -
03-Jul-2019 $1.7460 $1.7416 $1.7372 -
30-Jun-2019 $1.7430 $1.7387 $1.7344$0.0661
26-Jun-2019 $1.8230 $1.8185 $1.8140 -
19-Jun-2019 $1.8172 $1.8127 $1.8082 -
12-Jun-2019 $1.7759 $1.7715 $1.7671 -
05-Jun-2019 $1.7034 $1.6992 $1.6950 -
31-May-2019 $1.7439 $1.7396 $1.7353 -
29-May-2019 $1.7641 $1.7597 $1.7553 -
22-May-2019 $1.7305 $1.7262 $1.7219 -
15-May-2019 $1.7175 $1.7132 $1.7089 -
08-May-2019 $1.7133 $1.7090 $1.7047 -
01-May-2019 $1.7346 $1.7303 $1.7260 -
30-Apr-2019 $1.7180 $1.7137 $1.7094 -
24-Apr-2019 $1.6880 $1.6838 $1.6796 -
17-Apr-2019 $1.6791 $1.6749 $1.6707 -
10-Apr-2019 $1.6629 $1.6588 $1.6547 -
03-Apr-2019 $1.6225 $1.6185 $1.6145 -
31-Mar-2019 $1.5870 $1.5830 $1.5790 -
27-Mar-2019 $1.5708 $1.5669 $1.5630 -
20-Mar-2019 $1.6018 $1.5978 $1.5938 -
13-Mar-2019 $1.5660 $1.5621 $1.5582 -
06-Mar-2019 $1.5514 $1.5475 $1.5436 -
28-Feb-2019 $1.5064 $1.5026 $1.4988 -
27-Feb-2019 $1.5123 $1.5085 $1.5047 -
20-Feb-2019 $1.4647 $1.4610 $1.4573 -
13-Feb-2019 $1.4452 $1.4416 $1.4380 -
06-Feb-2019 $1.4383 $1.4347 $1.4311 -
31-Jan-2019 $1.4054 $1.4019 $1.3984 -
30-Jan-2019 $1.3823 $1.3789 $1.3755 -
23-Jan-2019 $1.3939 $1.3904 $1.3869 -
16-Jan-2019 $1.3738 $1.3704 $1.3670 -
09-Jan-2019 $1.3498 $1.3464 $1.3430 -
02-Jan-2019 $1.3115 $1.3082 $1.3049 -
31-Dec-2018 $1.3098 $1.3065 $1.3032$0.0087
27-Dec-2018 $1.2963 $1.2931 $1.2899 -
19-Dec-2018 $1.3272 $1.3239 $1.3206 -
12-Dec-2018 $1.3348 $1.3315 $1.3282 -
05-Dec-2018 $1.3888 $1.3853 $1.3818 -
30-Nov-2018 $1.4059 $1.4024 $1.3989 -
28-Nov-2018 $1.3724 $1.3690 $1.3656 -
21-Nov-2018 $1.3476 $1.3442 $1.3408 -
14-Nov-2018 $1.4023 $1.3988 $1.3953 -
07-Nov-2018 $1.4373 $1.4337 $1.4301 -
31-Oct-2018 $1.4097 $1.4062 $1.4027 -
24-Oct-2018 $1.4443 $1.4407 $1.4371 -
17-Oct-2018 $1.4598 $1.4562 $1.4526 -
10-Oct-2018 $1.5298 $1.5260 $1.5222 -
03-Oct-2018 $1.5857 $1.5817 $1.5777 -
30-Sep-2018 $1.5883 $1.5843 $1.5803 -
26-Sep-2018 $1.5603 $1.5564 $1.5525 -
19-Sep-2018 $1.5374 $1.5336 $1.5298 -
12-Sep-2018 $1.5489 $1.5450 $1.5411 -
05-Sep-2018 $1.5499 $1.5460 $1.5421 -
31-Aug-2018 $1.5789 $1.5750 $1.5711 -
29-Aug-2018 $1.5955 $1.5915 $1.5875 -
22-Aug-2018 $1.5736 $1.5697 $1.5658 -
15-Aug-2018 $1.5003 $1.4966 $1.4929 -
08-Aug-2018 $1.4812 $1.4775 $1.4738 -
01-Aug-2018 $1.4668 $1.4631 $1.4594 -
31-Jul-2018 $1.4754 $1.4717 $1.4680 -
25-Jul-2018 $1.4842 $1.4805 $1.4768 -
18-Jul-2018 $1.4282 $1.4246 $1.4210 -
11-Jul-2018 $1.4108 $1.4073 $1.4038 -
04-Jul-2018 $1.4018 $1.3983 $1.3948 -
30-Jun-2018 $1.4177 $1.4142 $1.4107$0.0588
27-Jun-2018 $1.4734 $1.4697 $1.4660 -
20-Jun-2018 $1.4958 $1.4921 $1.4884 -
13-Jun-2018 $1.4788 $1.4751 $1.4714 -
06-Jun-2018 $1.4649 $1.4612 $1.4575 -
31-May-2018 $1.4447 $1.4411 $1.4375 -
30-May-2018 $1.4282 $1.4246 $1.4210 -
23-May-2018 $1.4298 $1.4262 $1.4226 -
16-May-2018 $1.4247 $1.4211 $1.4175 -
09-May-2018 $1.4310 $1.4274 $1.4238 -
02-May-2018 $1.4084 $1.4049 $1.4014 -
30-Apr-2018 $1.3911 $1.3876 $1.3841 -
26-Apr-2018 $1.3661 $1.3627 $1.3593 -
18-Apr-2018 $1.3718 $1.3684 $1.3650 -
11-Apr-2018 $1.3526 $1.3492 $1.3458 -
04-Apr-2018 $1.3536 $1.3502 $1.3468 -
31-Mar-2018 $1.3812 $1.3778 $1.3744 -
28-Mar-2018 $1.4047 $1.4012 $1.3977 -
21-Mar-2018 $1.4341 $1.4305 $1.4269 -
14-Mar-2018 $1.4503 $1.4467 $1.4431 -
07-Mar-2018 $1.4145 $1.4110 $1.4075 -
28-Feb-2018 $1.4205 $1.4170 $1.4135 -
21-Feb-2018 $1.4008 $1.3973 $1.3938 -
14-Feb-2018 $1.3918 $1.3883 $1.3848 -
07-Feb-2018 $1.4179 $1.4144 $1.4109 -
31-Jan-2018 $1.4583 $1.4547 $1.4511 -
24-Jan-2018 $1.4778 $1.4741 $1.4704 -
17-Jan-2018 $1.4567 $1.4531 $1.4495 -
10-Jan-2018 $1.4270 $1.4234 $1.4198 -
03-Jan-2018 $1.4139 $1.4104 $1.4069 -
31-Dec-2017 $1.4001 $1.3966 $1.3931$0.0115
27-Dec-2017 $1.4043 $1.4008 $1.3973 -
20-Dec-2017 $1.3747 $1.3713 $1.3679 -
13-Dec-2017 $1.3125 $1.3092 $1.3059 -
06-Dec-2017 $1.3024 $1.2992 $1.2960 -
30-Nov-2017 $1.3179 $1.3146 $1.3113 -
29-Nov-2017 $1.3154 $1.3121 $1.3088 -
22-Nov-2017 $1.3216 $1.3183 $1.3150 -
15-Nov-2017 $1.3101 $1.3068 $1.3035 -
08-Nov-2017 $1.3023 $1.2991 $1.2959 -
01-Nov-2017 $1.2854 $1.2822 $1.2790 -
31-Oct-2017 $1.2823 $1.2791 $1.2759 -
25-Oct-2017 $1.2738 $1.2706 $1.2674 -
18-Oct-2017 $1.2600 $1.2569 $1.2538 -
11-Oct-2017 $1.2224 $1.2194 $1.2164 -
04-Oct-2017 $1.1769 $1.1740 $1.1711 -
30-Sep-2017 $1.1609 $1.1580 $1.1551 -
27-Sep-2017 $1.1381 $1.1353 $1.1325 -
20-Sep-2017 $1.1385 $1.1357 $1.1329 -
13-Sep-2017 $1.1435 $1.1406 $1.1377 -
06-Sep-2017 $1.1032 $1.1004 $1.0976 -
31-Aug-2017 $1.1075 $1.1047 $1.1019 -
30-Aug-2017 $1.1069 $1.1041 $1.1013 -
23-Aug-2017 $1.0695 $1.0668 $1.0641 -
16-Aug-2017 $1.0642 $1.0615 $1.0588 -
09-Aug-2017 $1.0819 $1.0792 $1.0765 -
02-Aug-2017 $1.0789 $1.0762 $1.0735 -
31-Jul-2017 $1.0831 $1.0804 $1.0777 -
26-Jul-2017 $1.0913 $1.0886 $1.0859 -
19-Jul-2017 $1.0699 $1.0672 $1.0645 -
12-Jul-2017 $1.0738 $1.0711 $1.0684 -
05-Jul-2017 $1.0852 $1.0827 $1.0802 -
30-Jun-2017 $1.0838 $1.0813 $1.0788 -
28-Jun-2017 $1.0702 $1.0677 $1.0652 -
21-Jun-2017 $1.0569 $1.0544 $1.0519 -
14-Jun-2017 $1.0467 $1.0442 $1.0417 -
07-Jun-2017 $1.0388 $1.0363 $1.0338 -
31-May-2017 $1.0259 $1.0234 $1.0209 -
24-May-2017 $1.0410 $1.0385 $1.0360 -
17-May-2017 $1.0295 $1.0270 $1.0245 -
10-May-2017 $1.0296 $1.0271 $1.0246 -
03-May-2017 $1.0136 $1.0111 $1.0086 -
30-Apr-2017 $1.0072 $1.0047 $1.0022 -
26-Apr-2017 $0.9953 $0.9928 $0.9903 -
19-Apr-2017 $0.9816 $0.9791 $0.9766 -
12-Apr-2017 $0.9769 $0.9744 $0.9719 -
05-Apr-2017 $0.9791 $0.9766 $0.9741 -
31-Mar-2017 $0.9854 $0.9829 $0.9804 -
29-Mar-2017 $0.9805 $0.9780 $0.9755 -
22-Mar-2017 $0.9620 $0.9595 $0.9570 -
15-Mar-2017 $0.9520 $0.9495 $0.9470 -
08-Mar-2017 $0.9417 $0.9392 $0.9367 -
01-Mar-2017 $0.9414 $0.9389 $0.9364 -
28-Feb-2017 $0.9486 $0.9461 $0.9436 -
22-Feb-2017 $0.9600 $0.9575 $0.9550 -
15-Feb-2017 $0.9864 $0.9839 $0.9814 -
08-Feb-2017 $0.9475 $0.9450 $0.9425 -
01-Feb-2017 $0.9576 $0.9551 $0.9526 -
31-Jan-2017 $0.9618 $0.9593 $0.9568 -
25-Jan-2017 $0.9996 $0.9971 $0.9946 -
18-Jan-2017 $0.9992 $0.9967 $0.9942 -
11-Jan-2017 $1.0064 $1.0039 $1.0014 -
04-Jan-2017 $0.9880 $0.9855 $0.9830 -
31-Dec-2016 $0.9819 $0.9794 $0.9769 -
28-Dec-2016 $0.9819 $0.9794 $0.9769 -
21-Dec-2016 $0.9732 $0.9707 $0.9682 -
14-Dec-2016 $0.9931 $0.9906 $0.9881 -
07-Dec-2016 $0.9817 $0.9792 $0.9767 -
30-Nov-2016 $1.0045 $1.0020 $0.9995 -
23-Nov-2016 $1.0073 $1.0048 $1.0023 -
16-Nov-2016 $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 | AFSL 526842) 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 | AFSL 526842. 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, 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.

Limitation of liability: Whilst all care has been taken in preparation of this report, to the maximum extent permitted by law, neither Lakehouse or OMIFL will be liable in any way for any loss or damage suffered by you through use or reliance on this information. Lakehouse and OMIFL’s liability for negligence, breach of contract or contravention of any law, which cannot be lawfully excluded, is limited, at Lakehouse’s option and to the maximum extent permitted by law, to resupplying this information or any part of it to you, or to paying for the resupply of this information or any part of it to you.

Disclosure: Lakehouse, its directors, employees and affiliates, may, and likely do, hold units in the Lakehouse Small Companies 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.