Forager Australian Shares Fund Energy

$1.21 0.04 (3.42%)

High $1.21	Low $1.16	Trades 10	Turnover $47,537	Volume 40,247
30 June 2023 at 2:54pm

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Market Cap (11-Jun) $151,274,720 (609th)	Close (30-Jun) $1.21 0 (0%)	Volume (30-Jun) 40,247	Shortsold (16-Jun) -
52w High $0.000	52w Low $0.000	P/E -	EPS 0.15

	Subject
	FOR FOR Ann: Indicative NAV COB 02/09/2021
	1 (current) 2 3
	FOR FOR Ann: Indicative NAV COB 01/09/2021
	FOR FOR Ann: Indicative NAV COB 31/08/2021
	FOR FOR Ann: Appendix 4G - Annual
	FOR FOR Ann: Appendix 4E and 2021 Full Year Statutory Accounts
	FOR FOR Ann: Indicative NAV COB 30/08/2021
	FOR FOR Ann: Indicative NAV COB 27/08/2021
	FOR FOR Ann: Indicative NAV COB 26/08/2021
	FOR FOR Ann: Indicative NAV COB 25/08/2021
	FOR FOR Ann: Indicative NAV COB 24/08/2021
	FOR FOR Ann: AMENDED NOTICE - Taxation Components June 2021 Distribution
	FOR FOR Ann: Indicative NAV COB 23/08/2021
	FOR FOR Ann: Indicative NAV COB 20/08/2021
	FOR FOR Ann: Taxation Components June 2021 distribution
	FOR FOR Ann: Indicative NAV COB 19/08/2021
	FOR FOR Ann: Indicative NAV COB 18/08/2021
	FOR FOR Ann: Indicative NAV COB 17/08/2021
	FOR FOR Ann: Indicative NAV COB 16/08/2021
	FOR FOR Ann: Indicative NAV COB 13/08/2021
	FOR FOR Ann: Indicative NAV COB 12/08/2021
	FOR FOR Ann: Monthly Performance Report - July 2021
	FOR FOR Ann: Indicative NAV COB 11/08/2021
	FOR FOR Ann: Forager Roadshow 2021 - Presentation
	FOR FOR Ann: Indicative NAV COB 10/08/2021
	FOR FOR Ann: Indicative NAV COB 09/08/2021
	FOR FOR Ann: Indicative NAV COB 06/08/2021
	FOR FOR Ann: Indicative NAV COB 05/08/2021
	FOR FOR Ann: Indicative NAV COB 04/08/2021
	FOR FOR Ann: Indicative NAV COB 03/08/2021
	FOR FOR Ann: Indicative NAV COB 02/08/2021
	FOR FOR Ann: Indicative NAV COB 30/07/2021
	FOR FOR Ann: Indicative NAV COB 29/07/2021
	FOR FOR Ann: Indicative NAV COB 28/07/2021
	FOR FOR Ann: Indicative NAV COB 27/07/2021
	FOR FOR Ann: Indicative NAV COB 26/07/2021
	FOR FOR Ann: Indicative NAV COB 23/07/2021
	FOR FOR Ann: Ceasing to be a substantial holder for MAI
	FOR FOR Ann: Indicative NAV COB 22/07/2021
	FOR FOR Ann: Indicative NAV COB 21/07/2021
	FOR FOR Ann: Indicative NAV COB 20/07/2021
	FOR FOR Ann: Daily share buy-back notice - Appendix 3E
	FOR FOR Ann: Indicative NAV COB 19/07/2021
	FOR FOR Ann: Daily share buy-back notice - Appendix 3E
	FOR FOR Ann: Indicative NAV COB 16/07/2021
	FOR FOR Ann: Indicative NAV COB 15/07/2021
	FOR FOR Ann: Monthly Performance Report - June 2021 - url correction
	FOR FOR Ann: Monthly Performance Report - June 2021
	FOR FOR Ann: Indicative NAV COB 14/07/2021
	FOR FOR Ann: Indicative NAV COB 13/07/2021
	FOR FOR Ann: Indicative NAV COB 12/07/2021

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End of Day Prices

Date	Close	Volume	Change
11-Jun	$1.52	430,029	-0.02 (0.98%)
07-Jun	$1.53	106,065	0.00 (0.00%)
06-Jun	$1.53	132,245	+0.03 (1.66%)
05-Jun	$1.51	399,272	-0.02 (1.31%)
04-Jun	$1.53	167,228	0.00 (0.00%)
03-Jun	$1.53	254,555	+0.00 (0.33%)
31-May	$1.52	284,701	+0.02 (1.00%)
30-May	$1.51	116,805	0.00 (0.00%)
29-May	$1.51	113,803	-0.02 (0.99%)
28-May	$1.52	109,602	+0.01 (0.66%)
27-May	$1.51	379,283	+0.03 (2.03%)
24-May	$1.48	115,664	-0.01 (0.67%)
23-May	$1.49	222,928	+0.00 (0.34%)
22-May	$1.49	291,596	+0.01 (0.34%)
21-May	$1.48	39,320	-0.01 (0.67%)
7 up, 5 down, and 3 flat days