23 Nov

Indicative NAV COB 22/11/2021

\ Level 18, 123 Pitt Street The Trust Company Sydney NSW 2000 (RE Services) Limited www.perpetual.com.au ACN 003 278 831 AFSL 235150 ADVICE OF DAILY NAV COB 22 / 1 1 / 2021 2 3 November 2021 FORAGER AUSTRALIAN SHARES FUND (ASX:FOR) We advise that the indicative daily pre - tax Net Asset Value ( NAV )* per Unit of the Forager Australian Shares Fund as at close business 22 / 1 1 / 2021 was $ 2 .1 1 . Total current units on issue in the Forager Australian Shares Fund: 10 7,9 3 1, 431 . Yours sincerely The Trust Company (RE Services) Limited as Responsible Entity for Forager Australian Shares Fund Saranya Balajeyagaran Relationship Manager, Perpetual *For the purpose of reporting for the Forager Australian Shares Fund, NAV and NTA (Net Tangible Assets) are the same. About the Forager Australian Shares Fun d The Forager Australian Shares Fund is a concentrated portfolio of undervalued Australian Shares, specialising in small, unusual opportunities. The fund invests in these value based opportunities for the long term, with a usual investment horizon of 3 - 5 years. Contact details: For investment inquiries please contact: Forager Funds Management Level 29 85 Castlereagh Street NSW 2000 02 8277 4812 asxannouncements@foragerfunds.com
Information on this Website is provided for general information purposes only and is not a substitute for professional advice. ASX Information (including company announcements and prices) is delayed by at least 20 minutes. JSE Information (including company announcements and prices) is delayed by at least 15 minutes. Reliance on the information you access on or from this Website is solely at your own risk. We make no representation or warranty in relation to the future performance of the companies that appear on this Website. Investment in securities involves risk and you should obtain independent professional legal, financial, investment or company advice before acting on any of the information you access on this Website. Using, browsing or otherwise accessing this Website is subject to our Terms and Conditions and our Privacy Policy.

© 2021 Listcorp. ABN 60 166 140 307

Never miss news from Forager Australian Shares Fund (ASX:FOR) when you join Listcorp.