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: Becoming a substantial holder for MSL
	1 (current) 2 3
	FOR FOR Ann: Update - Notification of buy-back - FOR
	FOR FOR Ann: Indicative NAV COB 18/1/2023
	FOR FOR Ann: Update - Notification of buy-back - FOR
	FOR FOR Ann: Indicative NAV COB 17/1/2023
	FOR FOR Ann: Update - Notification of buy-back - FOR
	FOR FOR Ann: Indicative NAV COB 16/1/2023
	FOR FOR Ann: Update - Notification of buy-back - FOR
	FOR FOR Ann: Indicative NAV COB 13/1/2023
	FOR FOR Ann: Indicative NAV COB 12/01/2023
	FOR FOR Ann: Update - Notification of buy-back - FOR
	FOR FOR Ann: Monthly Performance Report - December 2022
	FOR FOR Ann: Update - Notification of buy-back - FOR
	FOR FOR Ann: Indicative NAV COB 11/1/2023
	FOR FOR Ann: Update - Notification of buy-back - FOR
	FOR FOR Ann: Indicative NAV COB 10/1/2023
	FOR FOR Ann: Indicative NAV COB 9/1/2023
	FOR FOR Ann: Update - Notification of buy-back - FOR
	FOR FOR Ann: Indicative NAV COB 6/1/2023
	FOR FOR Ann: Update - Notification of buy-back - FOR
	FOR FOR Ann: Update - Notification of buy-back - FOR
	FOR FOR Ann: Indicative NAV COB 5/1/2023
	FOR FOR Ann: Indicative NAV COB 4/1/2023
	FOR FOR Ann: Update - Notification of buy-back - FOR
	FOR FOR Ann: Update - Dividend/Distribution - FOR
	FOR FOR Ann: Indicative NAV COB 3/1/2023
	FOR FOR Ann: Update - Notification of buy-back - FOR
	FOR FOR Ann: Update - Notification of buy-back - FOR
	FOR FOR Ann: Indicative NAV COB 30/12/2022
	FOR FOR Ann: Update - Notification of buy-back - FOR
	FOR FOR Ann: Indicative NAV COB 29/12/2022
	FOR FOR Ann: AMENDED Indicative NAV COB 28/12/2022
	FOR FOR Ann: Update - Notification of buy-back - FOR
	FOR FOR Ann: Indicative NAV COB 28/12/2022
	FOR FOR Ann: Update - Notification of buy-back - FOR
	FOR FOR Ann: Indicative NAV COB 23/12/2022
	FOR FOR Ann: Update - Notification of buy-back - FOR
	FOR FOR Ann: Indicative NAV COB 22/12/2022
	FOR FOR Ann: Indicative NAV COB 21/12/2022
	FOR FOR Ann: Indicative NAV COB 20/12/2022
	FOR FOR Ann: Update - Notification of buy-back - FOR
	FOR FOR Ann: Update - Notification of buy-back - FOR
	FOR FOR Ann: Indicative NAV COB 19/12/2022
	FOR FOR Ann: Indicative NAV COB 16/12/2022
	FOR FOR Ann: Update - Notification of buy-back - FOR
	FOR FOR Ann: Indicative Distribution and DRP December 2022 Cover Letter
	FOR FOR Ann: Dividend/Distribution - FOR
	FOR FOR Ann: Update - Notification of buy-back - FOR
	FOR FOR Ann: Indicative NAV COB 15/12/2022
	FOR FOR Ann: Monthly Performance Report - November 2022

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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