Schroder Real Return Fund (Managed Fund) - (ASX GROW) ETF

$3.58 (0%)

High $3.58	Low $3.58	Trades 1	Turnover $18,161	Volume 5,073
30 June 2023 at 10:06am

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Market Cap (5-Aug) TBC	Close (30-Jun) $3.58 0 (0%)	Volume (30-Jun) 5,073	Shortsold (6-Aug) -
52w High $4.07	52w Low $3.67	P/E -	EPS -

	Subject
	GROW GROW Ann: Monthly Redemptions and Units on Issue - April 202
	1 (current) 2 3
	GROW GROW Ann: GROW Monthly Report - March 2022
	GROW GROW Ann: Monthly Redemptions and Units on Issue - March 202
	GROW GROW Ann: GROW Monthly Report - February 2022
	GROW GROW Ann: Half Yearly Report and Accounts
	GROW GROW Ann: Monthly Redemptions and Units on Issue - February 2022
	GROW GROW Ann: GROW - Quarterly Portfolio Disclosure
	GROW GROW Ann: GROW Monthly Report - January 2022
	GROW GROW Ann: Monthly Redemptions and Units on Issue - January 2022
	GROW GROW Ann: GROW Monthly Report - December 2021
	GROW GROW Ann: Monthly Redemptions and Units on Issue - December 2021
	GROW GROW Ann: GROW 31 December 2021 distribution reinvestment price
	GROW GROW Ann: GROW Distribution Final - 31 December 2021
	GROW GROW Ann: GROW Distribution Estimation - 31 December 2021
	GROW GROW Ann: GROW Monthly Report - November 2021
	GROW GROW Ann: Monthly Redemptions and Units on Issue - November 2021
	GROW GROW Ann: GROW - Quarterly Portfolio Disclosure
	GROW GROW Ann: GROW Monthly Report - October 2021
	GROW GROW Ann: Monthly Redemptions and Units on Issue - October 2021
	GROW GROW Ann: GROW Monthly Report - September 2021
	GROW GROW Ann: Monthly Redemptions and Units on Issue - September 2021
	GROW GROW Ann: Replacement PDS
	GROW GROW Ann: Target Market Determination
	GROW GROW Ann: Annual Report to shareholders
	GROW GROW Ann: GROW Monthly Report - August 2021
	GROW GROW Ann: Monthly Redemptions and Units on Issue - August 2021
	GROW GROW Ann: GROW Monthly Report - July 2021
	GROW GROW Ann: Monthly Redemptions and Units on Issue - July 2021
	GROW GROW Ann: GROW - Quarterly Portfolio Disclosure
	GROW GROW Ann: Notice to investors in GROW
	GROW GROW Ann: GROW Monthly Report - June 2021
	GROW GROW Ann: Monthly Redemptions and Units on Issue - June 2021
	GROW GROW Ann: GROW Distribution Final - June 2021
	GROW GROW Ann: GROW Distribution Estimation - 30 June 2021
	GROW GROW Ann: GROW Monthly Report - May 2021
	GROW GROW Ann: GROW - Quarterly Portfolio Disclosure
	GROW GROW Ann: Monthly Redemptions and Units on Issue - May 2021
	GROW GROW Ann: GROW Monthly Report - April 2021
	GROW GROW Ann: Monthly Redemptions and Units on Issue - April 2021
	GROW GROW Ann: Letter to Shareholders
	GROW GROW Ann: GROW Monthly Report - March 2021
	GROW GROW Ann: Monthly Redemptions and Units on Issue - March 2021
	GROW GROW Ann: GROW Monthly Report - February 2021
	GROW GROW Ann: Half Yearly Report and Accounts
	GROW GROW Ann: Monthly Redemptions and Units on Issue - February 2021
	GROW GROW Ann: GROW - Quarterly Portfolio Disclosure
	GROW GROW Ann: Replacement PDS
	GROW GROW Ann: GROW Monthly Report - January 2021
	GROW GROW Ann: Monthly Redemptions and Units on Issue - January 2021
	GROW GROW Ann: Letter to Shareholders

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End of Day Prices

Date	Close	Volume	Change
05-Aug	$4.03	8,688	0.00 (0.00%)
04-Aug	$4.03	30,536	+0.03 (0.75%)
03-Aug	$4.00	13,083	-0.04 (0.99%)
31-Jul	$4.04	1,022	+0.02 (0.50%)
30-Jul	$4.02	4,976	+0.01 (0.25%)
29-Jul	$4.01	9,750	0.00 (0.00%)
28-Jul	$4.01	213	-0.03 (0.74%)
27-Jul	$4.04	6,951	+0.01 (0.25%)
24-Jul	$4.03	51,293	-0.02 (0.49%)
23-Jul	$4.05	19,409	+0.01 (0.25%)
22-Jul	$4.04	5,449	+0.01 (0.25%)
21-Jul	$4.03	2,879	0.00 (0.00%)
20-Jul	$4.03	39	+0.01 (0.25%)
17-Jul	$4.02	56,965	+0.09 (2.29%)
18-Sep	$3.93	47,039	+0.01 (0.26%)
9 up, 3 down, and 3 flat days