Switzer Dividend Growth Fund (Managed Fund) ETF

$2.55 -0.01 (-0.39%)

High $2.55	Low $2.53	Trades 7	Turnover $18,006	Volume 7,072
30 June 2023 at 3:36pm

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Market Cap (5-Oct) TBC	Close (30-Jun) $2.55 0 (0%)	Volume (30-Jun) 7,072	Shortsold (6-Oct) -
52w High $2.47	52w Low $2.24	P/E -	EPS -

	Subject
	SWTZ SWTZ Ann: Final Distribution for quarter ending 30 September 2021
	1 (current) 2 3
	SWTZ SWTZ Ann: Annual Financial Report for 30 June 2021
	SWTZ SWTZ Ann: Amendment to Quarterly Distribution Timetable
	SWTZ SWTZ Ann: Estimated Distribution for quarter ending 30 September 2021
	SWTZ SWTZ Ann: Investment Update 31 August 2021
	SWTZ SWTZ Ann: Monthly Redemptions and Units on issue at 31 August 2021
	SWTZ SWTZ Ann: Quarterly portfolio disclosure as at 30 June 2021
	SWTZ SWTZ Ann: Investment update 31 July 2021
	SWTZ SWTZ Ann: Monthly Redemptions and Units on issue 31 July 2021
	SWTZ SWTZ Ann: Investment update 30 June 2021
	SWTZ SWTZ Ann: Final Distribution for quarter ending 30 June 2021
	SWTZ SWTZ Ann: Monthly Redemptions and Units on issue 30 June 2021
	SWTZ SWTZ Ann: Estimated Distribution for quarter ending 30 June 2021
	SWTZ SWTZ Ann: Investment update 31 May 2021
	SWTZ SWTZ Ann: Monthly Redemptions and Units on issue 31 May 2021
	SWTZ SWTZ Ann: Quarterly portfolio disclosure as at 31 March 2021
	SWTZ SWTZ Ann: Investment update 30 April 2021
	SWTZ SWTZ Ann: Monthly Redemptions and Units on issue 30 April 2021
	SWTZ SWTZ Ann: Investor Update
	SWTZ SWTZ Ann: Investment update 31 March 2021 (Revised)
	SWTZ SWTZ Ann: Investment update 31 March 2021
	SWTZ SWTZ Ann: Monthly Redemptions and Units on issue at 31 March 2021
	SWTZ SWTZ Ann: Final Distribution for quarter ending 31 March 2021
	SWTZ SWTZ Ann: Estimated Distribution for quarter ending 31 March 2021
	SWTZ SWTZ Ann: 2021 Interim Financial Report
	SWTZ SWTZ Ann: Investment update 28 February 2021
	SWTZ SWTZ Ann: Monthly Redemptions and Units on issue at 28 February 2021
	SWTZ SWTZ Ann: Quarterly portfolio disclosure as at 31 December 2020
	SWTZ SWTZ Ann: Investment update 31 January 2021
	SWTZ SWTZ Ann: Monthly Redemptions and Units on issue at 31 January 2021
	SWTZ SWTZ Ann: Investment update 31 December 2020
	SWTZ SWTZ Ann: DRP Price - Distribution quarter ending 31 December 2020
	SWTZ SWTZ Ann: Monthly Redemptions and Units on issue at 31 December 2020
	SWTZ SWTZ Ann: Final Distribution for quarter ending 31 December 2020
	SWTZ SWTZ Ann: Estimated Distribution for quarter ending 31 December 2020
	SWTZ SWTZ Ann: Investment update 30 November 2020
	SWTZ SWTZ Ann: Monthly Redemptions and Units on issue at 30 November 2020
	SWTZ SWTZ Ann: Quarterly portfolio disclosure as at 30 September 2020
	SWTZ SWTZ Ann: Investment update 31 October 2020
	SWTZ SWTZ Ann: Monthly Redemptions and Units on issue at 31 October 2020

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End of Day Prices

Date	Close	Volume	Change
05-Oct	$2.32	376	+0.01 (0.43%)
02-Oct	$2.31	874	0.00 (0.00%)
01-Oct	$2.31	650	-0.01 (0.47%)
30-Sep	$2.32	0	+0.00 (0.04%)
29-Sep	$2.32	1,416	-0.01 (0.43%)
28-Sep	$2.33	21,641	+0.03 (1.30%)
25-Sep	$2.30	25,223	-0.02 (0.86%)
24-Sep	$2.32	30,100	-0.03 (1.28%)
23-Sep	$2.35	68	+0.02 (0.86%)
22-Sep	$2.33	361	+0.01 (0.43%)
21-Sep	$2.32	147,121	-0.01 (0.43%)
18-Sep	$2.33	6,983	-0.01 (0.43%)
17-Sep	$2.34	32,436	+0.01 (0.43%)
16-Sep	$2.33	24,005	+0.01 (0.43%)
15-Sep	$2.32	14,321	-0.01 (0.43%)
7 up, 7 down, and 1 flat days