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 (19-Sep) TBC	Close (30-Jun) $3.33 0 (0%)	Volume (30-Jun) 21,291	Shortsold (14-Jul) -
52w High $4.97	52w Low $3.52	P/E -	EPS -

	Subject
	SMLL SMLL Ann: Quarterly Portfolio Disclosure
	1 (current) 2 3
	SMLL SMLL Ann: Annual Report
	SMLL SMLL Ann: Change of custodian and administrator
	SMLL SMLL Ann: Units on Issue Disclosure - Aug 2021
	SMLL SMLL Ann: Units on Issue Disclosure - Jul 2021
	SMLL SMLL Ann: Estimated Annual Distribution Component Information
	SMLL SMLL Ann: Units on Issue Disclosure - Jun 2021
	SMLL SMLL Ann: DRP Issue Price
	SMLL SMLL Ann: Quarterly Portfolio Disclosure
	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 2021
	SMLL SMLL Ann: Units on Issue Disclosure - Apr 2021
	SMLL SMLL Ann: Units on Issue Disclosure - Mar 2021
	SMLL SMLL Ann: Quarterly Portfolio Disclosure
	SMLL SMLL Ann: Interim Financial Report
	SMLL SMLL Ann: Units on Issue Disclosure - Feb 2021
	SMLL SMLL Ann: Indicative 2021 Distributions Calendar
	SMLL SMLL Ann: Units on Issue Disclosure - Jan 2021
	SMLL SMLL Ann: Estimated Distribution Component Information
	SMLL SMLL Ann: Units on Issue Disclosure - Dec 2020
	SMLL SMLL Ann: DRP Issue Price
	SMLL SMLL Ann: Quarterly Portfolio Disclosure
	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 2020
	SMLL SMLL Ann: Units on Issue Disclosure - Oct 2020

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End of Day Prices

Date	Close	Volume	Change
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%)
04-Sep	$4.22	90,399	+0.01 (0.24%)
03-Sep	$4.21	104,373	+0.01 (0.24%)
29-Aug	$4.20	31,485	+0.06 (1.45%)
28-Aug	$4.14	49,788	+0.13 (3.24%)
22-Aug	$4.01	84,802	-0.04 (0.99%)
21-Aug	$4.05	37,691	+0.12 (3.05%)
15-Aug	$3.93	33,485	0.00 (0.00%)
14-Aug	$3.93	66,812	+0.07 (1.81%)
07-Aug	$3.86	58,234	+0.17 (4.61%)
31-Jul	$3.69	127,940	-0.05 (1.34%)
30-Jul	$3.74	55,027	+0.05 (1.36%)
11 up, 3 down, and 1 flat days