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FORAGER AUSTRALIAN SHARES FUND - Announcements

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FOR	Indicative NAV COB 21/11/2018		22/11/18		Share
FOR	Indicative NAV COB 20/11/2018		20/11/18		Share
FOR	Indicative NAV COB 19/11/2018		20/11/18		Share
FOR	Indicative NAV COB 16/11/2018		19/11/18		Share
FOR	Indicative NAV COB 15/11/2018		16/11/18		Share
FOR	Indicative NAV COB 14/11/2018		14/11/18		Share
FOR	Indicative NAV COB 13/11/2018		14/11/18		Share
FOR	Indicative NAV COB 12/11/2018		13/11/18		Share
FOR	Indicative NAV COB 09/11/2018		12/11/18		Share
FOR	Indicative NAV COB 08/11/2018		09/11/18		Share
FOR	FOR October 18 Performance Report		08/11/18		Share
FOR	Indicative NAV COB 07/11/2018		07/11/18		Share
FOR	Indicative NAV COB 06/11/2018		07/11/18		Share
FOR	Indicative NAV COB 05/11/2018		06/11/18		Share
FOR	Indicative NAV COB 02/11/2018	PRICE SENSITIVE	05/11/18		Share
FOR	Indicative NAV COB 01/11/2018		02/11/18		Share
FOR	Indicative NAV COB 31/10/2018		31/10/18		Share
FOR	Indicative NAV COB 30/10/2018		31/10/18		Share
FOR	Indicative NAV COB 29/10/2018		30/10/18		Share
FOR	Indicative NAV COB 26/10/2018		29/10/18		Share
FOR	Indicative NAV COB 25/10/2018		26/10/18		Share
FOR	Indicative NAV COB 24/10/2018		24/10/18		Share
FOR	Indicative NAV COB 23/10/2018		24/10/18		Share
FOR	Indicative NAV COB 22/10/2018		23/10/18		Share
FOR	Indicative NAV COB 19/10/2018		22/10/18		Share
FOR	Indicative NAV COB 18/10/2018		18/10/18		Share
FOR	Final Director's Interest Notice		18/10/18		Share
FOR	Initial Director's Interest Notice		18/10/18		Share
FOR	Final Director's Interest Notice		18/10/18		Share
FOR	Director Appointment/Resignation		18/10/18		Share
FOR	Indicative NAV COB 17/10/2018		18/10/18		Share
FOR	September 2018 Quarterly Report		17/10/18		Share
FOR	Indicative NAV COB 17/10/2018		17/10/18		Share
FOR	Indicative NAV COB 15/10/2018		16/10/18		Share
FOR	Indicative NAV COB 12/10/2018		15/10/18		Share
FOR	Appendix 3B - Shortfall Placement		12/10/18		Share
FOR	Indicative NAV COB 11/10/2018		12/10/18		Share
FOR	Indicative NAV COB 10/10/2018		10/10/18		Share
FOR	Indicative NAV COB 09/10/2018		10/10/18		Share
FOR	Indicative NAV COB 08/10/2018		09/10/18		Share
FOR	Indicative NAV COB 05/10/2018		08/10/18		Share
FOR	Indicative NAV COB 04/10/2018		05/10/18		Share
FOR	Indicative NAV COB 03/10/2018		03/10/18		Share
FOR	Indicative NAV COB 02/10/2018		03/10/18		Share
FOR	Indicative NAV COB 01/10/2018		02/10/18		Share
FOR	Indicative NAV COB 28/09/2018		28/09/18		Share
FOR	Portfolio Transition Trade Completed (FOR/FWVF)		28/09/18		Share
FOR	Indicative NAV COB 27/09/2018		28/09/18		Share
FOR	Updated Appendix 3B		28/09/18		Share
FOR	Indicative NAV COB 26/09/2018		26/09/18		Share
FOR	Completion of Rights Issue Offer and Notice of Shortfall		26/09/18		Share
FOR	Indicative NAV COB 25/09/2018		26/09/18		Share
FOR	Indicative NAV COB 24/09/2018		24/09/18		Share
FOR	Indicative NAV COB 21/09/2018		24/09/18		Share
FOR	Indicative NAV COB 20/09/2018		21/09/18		Share
FOR	Indicative NAV COB 19/09/2018		19/09/18		Share
FOR	Indicative NAV COB 18/09/2018		19/09/18		Share
FOR	Indicative NAV COB 17/08/2018		18/09/18		Share
FOR	Indicative NAV COB 14/09/2018		17/09/18		Share
FOR	Indicative NAV COB 13/09/2018		14/09/18		Share
FOR	Indicative NAV COB 12/09/2018		12/09/18		Share
FOR	Indicative NAV COB 11/09/2018		12/09/18		Share
FOR	Change of Scheme Compliance Plan Auditor		11/09/18		Share
FOR	Indicative NAV COB 10/09/2018		11/09/18		Share
FOR	Daily NAV		10/09/18		Share
FOR	Monthly Report August 2018		07/09/18		Share
FOR	Indicative NAV COB 06/09/2018		07/09/18		Share
FOR	FOR Rights Issue - Despatch Announcement		06/09/18		Share
FOR	Indicative NAV COB 05/09/2018		05/09/18		Share
FOR	Indicative NAV COB 04/09/2018		05/09/18		Share
FOR	Indicative NAV COB 03/09/2018		04/09/18		Share
FOR	Indicative NAV COB 31/08/2018		03/09/18		Share
FOR	Indicative NAV COB 30/08/2018		30/08/18		Share
FOR	3B Unitholder Information		30/08/18		Share
FOR	Updated Appendix 3B		30/08/18		Share
FOR	Non-Renounceable Issue Offer Document	PRICE SENSITIVE	30/08/18		Share
FOR	Section 1012DAA Cleansing Notice		30/08/18		Share
FOR	Appendix 3B		30/08/18		Share
FOR	Rights Issue Announcement	PRICE SENSITIVE	30/08/18		Share
FOR	Appendix 4E and 2018 Full Year Statutory Accounts	PRICE SENSITIVE	30/08/18		Share
FOR	Daily NAV		30/08/18		Share
FOR	Indicative NAV COB 28/08/2018		29/08/18		Share
FOR	Indicative NAV COB 27/08/2018		28/08/18		Share
FOR	Indicative NAV COB 24/08/2018		27/08/18		Share
FOR	Indicative NAV COB 23/08/2018		24/08/18		Share
FOR	Indicative NAV COB 22/08/2018		22/08/18		Share
FOR	Indicative NAV COB 21/08/2018		22/08/18		Share
FOR	Indicative NAV COB 20/08/2018		21/08/18		Share
FOR	Indicative NAV COB 17/08/2018		20/08/18		Share
FOR	Daily NAV COB 16/08/2018		17/08/18		Share
FOR	Daily NAV COB 15/08/2018		15/08/18		Share
FOR	Indicative NAV COB 14/08/2018		15/08/18		Share
FOR	Indicative NAV COB 13/08/2018		14/08/18		Share
FOR	Indicative NAV COB 10/08/2018	PRICE SENSITIVE	13/08/18		Share
FOR	FOR July 18 Performance Report		10/08/18		Share
FOR	Indicative NAV COB 9/8/2018		10/08/18		Share
FOR	Indicative NAV COB 8/8/2018	PRICE SENSITIVE	09/08/18		Share
FOR	Daily NAV	PRICE SENSITIVE	08/08/18		Share
FOR	Daily NAV	PRICE SENSITIVE	07/08/18		Share
FOR	Daily NAV	PRICE SENSITIVE	06/08/18		Share

FOR Indicative NAV COB 21/11/2018
22/11/18			Share
FOR Indicative NAV COB 20/11/2018
20/11/18			Share
FOR Indicative NAV COB 19/11/2018
20/11/18			Share
FOR Indicative NAV COB 16/11/2018
19/11/18			Share
FOR Indicative NAV COB 15/11/2018
16/11/18			Share
FOR Indicative NAV COB 14/11/2018
14/11/18			Share
FOR Indicative NAV COB 13/11/2018
14/11/18			Share
FOR Indicative NAV COB 12/11/2018
13/11/18			Share
FOR Indicative NAV COB 09/11/2018
12/11/18			Share
FOR Indicative NAV COB 08/11/2018
09/11/18			Share
FOR FOR October 18 Performance Report
08/11/18			Share
FOR Indicative NAV COB 07/11/2018
07/11/18			Share
FOR Indicative NAV COB 06/11/2018
07/11/18			Share
FOR Indicative NAV COB 05/11/2018
06/11/18			Share
FOR Indicative NAV COB 02/11/2018
05/11/18	PRICE SENSITIVE		Share
FOR Indicative NAV COB 01/11/2018
02/11/18			Share
FOR Indicative NAV COB 31/10/2018
31/10/18			Share
FOR Indicative NAV COB 30/10/2018
31/10/18			Share
FOR Indicative NAV COB 29/10/2018
30/10/18			Share
FOR Indicative NAV COB 26/10/2018
29/10/18			Share
FOR Indicative NAV COB 25/10/2018
26/10/18			Share
FOR Indicative NAV COB 24/10/2018
24/10/18			Share
FOR Indicative NAV COB 23/10/2018
24/10/18			Share
FOR Indicative NAV COB 22/10/2018
23/10/18			Share
FOR Indicative NAV COB 19/10/2018
22/10/18			Share
FOR Indicative NAV COB 18/10/2018
18/10/18			Share
FOR Final Director's Interest Notice
18/10/18			Share
FOR Initial Director's Interest Notice
18/10/18			Share
FOR Final Director's Interest Notice
18/10/18			Share
FOR Director Appointment/Resignation
18/10/18			Share
FOR Indicative NAV COB 17/10/2018
18/10/18			Share
FOR September 2018 Quarterly Report
17/10/18			Share
FOR Indicative NAV COB 17/10/2018
17/10/18			Share
FOR Indicative NAV COB 15/10/2018
16/10/18			Share
FOR Indicative NAV COB 12/10/2018
15/10/18			Share
FOR Appendix 3B - Shortfall Placement
12/10/18			Share
FOR Indicative NAV COB 11/10/2018
12/10/18			Share
FOR Indicative NAV COB 10/10/2018
10/10/18			Share
FOR Indicative NAV COB 09/10/2018
10/10/18			Share
FOR Indicative NAV COB 08/10/2018
09/10/18			Share
FOR Indicative NAV COB 05/10/2018
08/10/18			Share
FOR Indicative NAV COB 04/10/2018
05/10/18			Share
FOR Indicative NAV COB 03/10/2018
03/10/18			Share
FOR Indicative NAV COB 02/10/2018
03/10/18			Share
FOR Indicative NAV COB 01/10/2018
02/10/18			Share
FOR Indicative NAV COB 28/09/2018
28/09/18			Share
FOR Portfolio Transition Trade Completed (FOR/FWVF)
28/09/18			Share
FOR Indicative NAV COB 27/09/2018
28/09/18			Share
FOR Updated Appendix 3B
28/09/18			Share
FOR Indicative NAV COB 26/09/2018
26/09/18			Share
FOR Completion of Rights Issue Offer and Notice of Shortfall
26/09/18			Share
FOR Indicative NAV COB 25/09/2018
26/09/18			Share
FOR Indicative NAV COB 24/09/2018
24/09/18			Share
FOR Indicative NAV COB 21/09/2018
24/09/18			Share
FOR Indicative NAV COB 20/09/2018
21/09/18			Share
FOR Indicative NAV COB 19/09/2018
19/09/18			Share
FOR Indicative NAV COB 18/09/2018
19/09/18			Share
FOR Indicative NAV COB 17/08/2018
18/09/18			Share
FOR Indicative NAV COB 14/09/2018
17/09/18			Share
FOR Indicative NAV COB 13/09/2018
14/09/18			Share
FOR Indicative NAV COB 12/09/2018
12/09/18			Share
FOR Indicative NAV COB 11/09/2018
12/09/18			Share
FOR Change of Scheme Compliance Plan Auditor
11/09/18			Share
FOR Indicative NAV COB 10/09/2018
11/09/18			Share
FOR Daily NAV
10/09/18			Share
FOR Monthly Report August 2018
07/09/18			Share
FOR Indicative NAV COB 06/09/2018
07/09/18			Share
FOR FOR Rights Issue - Despatch Announcement
06/09/18			Share
FOR Indicative NAV COB 05/09/2018
05/09/18			Share
FOR Indicative NAV COB 04/09/2018
05/09/18			Share
FOR Indicative NAV COB 03/09/2018
04/09/18			Share
FOR Indicative NAV COB 31/08/2018
03/09/18			Share
FOR Indicative NAV COB 30/08/2018
30/08/18			Share
FOR 3B Unitholder Information
30/08/18			Share
FOR Updated Appendix 3B
30/08/18			Share
FOR Non-Renounceable Issue Offer Document
30/08/18	PRICE SENSITIVE		Share
FOR Section 1012DAA Cleansing Notice
30/08/18			Share
FOR Appendix 3B
30/08/18			Share
FOR Rights Issue Announcement
30/08/18	PRICE SENSITIVE		Share
FOR Appendix 4E and 2018 Full Year Statutory Accounts
30/08/18	PRICE SENSITIVE		Share
FOR Daily NAV
30/08/18			Share
FOR Indicative NAV COB 28/08/2018
29/08/18			Share
FOR Indicative NAV COB 27/08/2018
28/08/18			Share
FOR Indicative NAV COB 24/08/2018
27/08/18			Share
FOR Indicative NAV COB 23/08/2018
24/08/18			Share
FOR Indicative NAV COB 22/08/2018
22/08/18			Share
FOR Indicative NAV COB 21/08/2018
22/08/18			Share
FOR Indicative NAV COB 20/08/2018
21/08/18			Share
FOR Indicative NAV COB 17/08/2018
20/08/18			Share
FOR Daily NAV COB 16/08/2018
17/08/18			Share
FOR Daily NAV COB 15/08/2018
15/08/18			Share
FOR Indicative NAV COB 14/08/2018
15/08/18			Share
FOR Indicative NAV COB 13/08/2018
14/08/18			Share
FOR Indicative NAV COB 10/08/2018
13/08/18	PRICE SENSITIVE		Share
FOR FOR July 18 Performance Report
10/08/18			Share
FOR Indicative NAV COB 9/8/2018
10/08/18			Share
FOR Indicative NAV COB 8/8/2018
09/08/18	PRICE SENSITIVE		Share
FOR Daily NAV
08/08/18	PRICE SENSITIVE		Share
FOR Daily NAV
07/08/18	PRICE SENSITIVE		Share
FOR Daily NAV
06/08/18	PRICE SENSITIVE		Share

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