BetaShares Australian Small Companies Select Fund(managed fund) ETF

$3.33 (0%)

High $3.33	Low $3.31	Trades 19	Turnover $70,837	Volume 21,291
30 June 2023 at 3:39pm

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Market Cap (31-Jul) TBC	Close (30-Jun) $3.33 0 (0%)	Volume (30-Jun) 21,291	Shortsold (3-Aug) -
52w High $4.97	52w Low $3.58	P/E -	EPS -

	Subject
	SMLL SMLL Ann: Estimated Distribution Announcement
	1 (current) 2 3
	SMLL SMLL Ann: Distribution Timetable
	SMLL SMLL Ann: Units on Issue Disclosure - May 2023
	SMLL SMLL Ann: Quarterly Portfolio Disclosure
	SMLL SMLL Ann: Units on Issue Disclosure - April 2023
	SMLL SMLL Ann: Units on Issue Disclosure - March 2023
	SMLL SMLL Ann: Interim Financial Report
	SMLL SMLL Ann: Units on Issue Disclosure - February 2023
	SMLL SMLL Ann: Quarterly Portfolio Disclosure
	SMLL SMLL Ann: Units on Issue Disclosure - January 2023
	SMLL SMLL Ann: Indicative 2023 Distributions Calendar
	SMLL SMLL Ann: Estimated Distribution Component Information
	SMLL SMLL Ann: Units on Issue Disclosure - December 2022
	SMLL SMLL Ann: DRP Issue Price
	SMLL SMLL Ann: Final Distribution Announcement
	SMLL SMLL Ann: Estimated Distribution Announcement
	SMLL SMLL Ann: Distribution Timetable
	SMLL SMLL Ann: Units on Issue Disclosure - November 2022
	SMLL SMLL Ann: Quarterly Portfolio Disclosure
	SMLL SMLL Ann: Units on Issue Disclosure - October 2022
	SMLL SMLL Ann: Units on Issue Disclosure - September 2022
	SMLL SMLL Ann: Product Disclosure Statement
	SMLL SMLL Ann: Annual Report
	SMLL SMLL Ann: Units on Issue Disclosure - August 2022
	SMLL SMLL Ann: Quarterly Portfolio Disclosure
	SMLL SMLL Ann: Units on Issue Disclosure - July 2022
	SMLL SMLL Ann: Estimated Annual Distribution Component Information
	SMLL SMLL Ann: Units on Issue Disclosure - Jun 2022
	SMLL SMLL Ann: DRP Issue Price
	SMLL SMLL Ann: Final Distribution Announcement
	SMLL SMLL Ann: Estimated Distribution Announcement
	SMLL SMLL Ann: Distribution Timetable
	SMLL SMLL Ann: Units on Issue Disclosure - May 2022
	SMLL SMLL Ann: Indicative 2022 Distributions Calendar
	SMLL SMLL Ann: Units on Issue Disclosure - Apr 2022
	SMLL SMLL Ann: Quarterly Portfolio Disclosure
	SMLL SMLL Ann: Units on Issue Disclosure - Mar 2022
	SMLL SMLL Ann: Interim Financial Report
	SMLL SMLL Ann: Alteration to issued capital
	SMLL SMLL Ann: Quarterly Portfolio Disclosure
	SMLL SMLL Ann: Units on Issue Disclosure - Jan 2022
	SMLL SMLL Ann: Estimated Distribution Component Information
	SMLL SMLL Ann: Units on Issue Disclosure - Dec 2021
	SMLL SMLL Ann: DRP Issue Price
	SMLL SMLL Ann: Final Distribution Announcement
	SMLL SMLL Ann: Estimated Distribution Announcement
	SMLL SMLL Ann: Distribution Timetable
	SMLL SMLL Ann: Units on Issue Disclosure - Nov 2021
	SMLL SMLL Ann: Units on Issue Disclosure - Oct 2021
	SMLL SMLL Ann: Units on Issue Disclosure - Sep 2021

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End of Day Prices

Date	Close	Volume	Change
31-Jul	$4.17	31,156	+0.03 (0.72%)
30-Jul	$4.14	56,092	-0.09 (2.13%)
29-Jul	$4.23	72,979	+0.05 (1.20%)
28-Jul	$4.18	66,913	0.00 (0.00%)
27-Jul	$4.18	163,129	+0.07 (1.70%)
24-Jul	$4.11	58,294	-0.06 (1.44%)
23-Jul	$4.17	74,492	0.00 (0.00%)
22-Jul	$4.17	123,952	+0.04 (0.97%)
21-Jul	$4.13	86,112	-0.01 (0.24%)
20-Jul	$4.14	130,425	+0.06 (1.47%)
17-Jul	$4.08	207,698	-0.18 (4.23%)
18-Sep	$4.26	36,550	-0.09 (2.07%)
12-Sep	$4.35	62,960	+0.05 (1.16%)
11-Sep	$4.30	84,657	+0.02 (0.47%)
05-Sep	$4.28	68,923	+0.06 (1.42%)
8 up, 5 down, and 2 flat days