25 Nov

Indicative NAV COB 24/11/2021

\ 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 2 4 / 1 1 / 2021 2 5 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 2 4 / 1 1 / 2021 was $ 2 . 0 8 . Total current units on issue in the Forager Australian Shares Fund: 10 7, 926,619 . 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 yea rs. Contact details: For investment inquiries please contact: Forager Funds Management Level 29 85 Castlereagh Street NSW 2000 02 8277 4812 asxannouncements@foragerfunds.com
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