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 (21-Aug) TBC	Close (30-Jun) $3.33 0 (0%)	Volume (30-Jun) 21,291	Shortsold (23-Aug) -
52w High $4.97	52w Low $3.92	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
21-Aug	$4.52	619,025	-0.03 (0.66%)
20-Aug	$4.55	66,808	+0.09 (2.02%)
19-Aug	$4.46	51,796	0.00 (0.00%)
18-Aug	$4.46	71,115	+0.01 (0.22%)
17-Aug	$4.45	98,446	+0.02 (0.45%)
14-Aug	$4.43	36,917	-0.03 (0.67%)
13-Aug	$4.46	91,526	+0.02 (0.45%)
12-Aug	$4.44	84,581	-0.04 (0.89%)
11-Aug	$4.48	99,786	+0.04 (0.90%)
10-Aug	$4.44	99,900	+0.02 (0.45%)
07-Aug	$4.42	89,184	+0.01 (0.23%)
06-Aug	$4.41	107,249	+0.08 (1.85%)
05-Aug	$4.33	64,739	+0.09 (2.12%)
04-Aug	$4.24	70,897	+0.07 (1.68%)
03-Aug	$4.17	73,039	0.00 (0.00%)
10 up, 3 down, and 2 flat days