BetaShares Australian Ex-20 Portfolio Diversifier ETF ETF

$19.77 0.06 (0.30%)

High $19.77	Low $19.59	Trades 35	Turnover $113,880	Volume 5,782
30 June 2023 at 3:59pm

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Market Cap (19-Sep) TBC	Close (30-Jun) $19.77 0 (0%)	Volume (30-Jun) 5,782	Shortsold (16-Feb) 5,770 (0.02%) (527th)
52w High $24.69	52w Low $20.45	P/E -	EPS -

	Subject
	EX20 EX20 Ann: Estimated Distribution Announcement
	1 (current) 2 3
	EX20 EX20 Ann: Distribution Timetable
	EX20 EX20 Ann: Units on Issue Disclosure - May 2023
	EX20 EX20 Ann: Units on Issue Disclosure - April 2023
	EX20 EX20 Ann: Units on Issue Disclosure - March 2023
	EX20 EX20 Ann: Interim Financial Report
	EX20 EX20 Ann: Units on Issue Disclosure - February 2023
	EX20 EX20 Ann: Supplementary Product Disclosure Statement
	EX20 EX20 Ann: Units on Issue Disclosure - January 2023
	EX20 EX20 Ann: Indicative 2023 Distributions Calendar
	EX20 EX20 Ann: Estimated Distribution Component Information
	EX20 EX20 Ann: Units on Issue Disclosure - December 2022
	EX20 EX20 Ann: DRP Issue Price
	EX20 EX20 Ann: Final Distribution Announcement
	EX20 EX20 Ann: Estimated Distribution Announcement
	EX20 EX20 Ann: Distribution Timetable
	EX20 EX20 Ann: Units on Issue Disclosure - November 2022
	EX20 EX20 Ann: Units on Issue Disclosure - October 2022
	EX20 EX20 Ann: Units on Issue Disclosure - September 2022
	EX20 EX20 Ann: Annual Report
	EX20 EX20 Ann: Units on Issue Disclosure - August 2022
	EX20 EX20 Ann: Units on Issue Disclosure - July 2022
	EX20 EX20 Ann: Estimated Annual Distribution Component Information
	EX20 EX20 Ann: Units on Issue Disclosure - June 2022
	EX20 EX20 Ann: DRP Issue Price
	EX20 EX20 Ann: Final Distribution Announcement
	EX20 EX20 Ann: Estimated Distribution Announcement
	EX20 EX20 Ann: Distribution Timetable
	EX20 EX20 Ann: Units on Issue Disclosure - May 2022
	EX20 EX20 Ann: Indicative 2022 Distributions Calendar
	EX20 EX20 Ann: Units on Issue Disclosure - Apr 2022
	EX20 EX20 Ann: Units on Issue Disclosure - Mar 2022
	EX20 EX20 Ann: Interim Financial Report
	EX20 EX20 Ann: Units on Issue Disclosure - Feb 2022
	EX20 EX20 Ann: Units on Issue Disclosure - Jan 2022
	EX20 EX20 Ann: Estimated Distribution Component Information
	EX20 EX20 Ann: Units on Issue Disclosure - Dec 2021
	EX20 EX20 Ann: DRP Issue Price
	EX20 EX20 Ann: Final Distribution Announcement
	EX20 EX20 Ann: Estimated Distribution Announcement
	EX20 EX20 Ann: Distribution Timetable
	EX20 EX20 Ann: Units on Issue Disclosure - Nov 2021
	EX20 EX20 Ann: Units on Issue Disclosure - Oct 2021
	EX20 EX20 Ann: Units on Issue Disclosure - Sep 2021
	EX20 EX20 Ann: Change of custodian and administrator
	EX20 EX20 Ann: Annual Report
	EX20 EX20 Ann: Units on Issue Disclosure - Aug 2021
	EX20 EX20 Ann: Units on Issue Disclosure - Jul 2021
	EX20 EX20 Ann: Estimated Annual Distribution Component Information
	EX20 EX20 Ann: Units on Issue Disclosure - Jun 2021

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$23.82	20,870	-0.20 (0.83%)
12-Sep	$24.02	28,698	+0.16 (0.67%)
11-Sep	$23.86	51,982	-0.07 (0.29%)
05-Sep	$23.93	49,079	+0.18 (0.76%)
04-Sep	$23.75	30,652	+0.17 (0.72%)
03-Sep	$23.58	26,662	-0.27 (1.13%)
29-Aug	$23.85	337,407	-0.04 (0.17%)
28-Aug	$23.89	62,220	-0.07 (0.29%)
22-Aug	$23.96	301,653	+0.17 (0.71%)
21-Aug	$23.79	20,275	-0.04 (0.17%)
15-Aug	$23.83	24,458	+0.14 (0.59%)
14-Aug	$23.69	19,478	+0.22 (0.94%)
07-Aug	$23.47	15,728	+0.38 (1.65%)
31-Jul	$23.09	19,126	-0.07 (0.30%)
30-Jul	$23.16	21,552	+0.08 (0.35%)
8 up, 7 down, and 0 flat days