WAM Research Financials
Mutual Fund

$1.06 -0.01 (-0.94%)

High $1.08	Low $1.05	Trades 36	Turnover $123,517	Volume 117,025
30 June 2023 at 3:59pm

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Market Cap (19-Sep) $216,342,704 (559th)	Close (30-Jun) $1.06 0 (0%)	Volume (30-Jun) 117,025	Shortsold (10-Sep) 5 (0.00%) (637th)
52w High $1.25	52w Low $1.02	P/E -	EPS -0.01

	Subject
	WAX Ann: Change in substantial holding for GDG
	1 (current) 2 3
	WAX Ann: Becoming a substantial holder for ANG
	WAX Ann: Becoming a substantial holder for TUA
	WAX Ann: May 2023 Investment Update
	WAX Ann: Ceasing to be a substantial holder for SLA
	WAX Ann: Change in substantial holding for SLA
	WAX Ann: Becoming a substantial holder for RIC
	WAX Ann: Change in substantial holding for CAJ
	WAX Ann: April 2023 Investment Update
	WAX Ann: Ceasing to be a substantial holder for ANG
	WAX Ann: Change in substantial holding for EVO
	WAX Ann: Application for quotation of securities - WAX
	WAX Ann: Ceasing to be a substantial holder for THL
	WAX Ann: Update - Dividend/Distribution - WAX
	WAX Ann: March 2023 Investment Update
	WAX Ann: Change in substantial holding for CAJ
	WAX Ann: Invite - April and May 2023 Shareholder Presentations
	WAX Ann: February 2023 Investment Update
	WAX Ann: Change in substantial holding for ANG
	WAX Ann: Change in substantial holding for GDG
	WAX Ann: Change in substantial holding for CAJ
	WAX Ann: WAX maintains ff interim dividend, 2023 Half Year Results
	WAX Ann: Appendix 4D and Financial Report
	WAX Ann: Dividend/Distribution - WAX
	WAX Ann: Change in substantial holding for EHE
	WAX Ann: Ceasing to be a substantial holder for EGG
	WAX Ann: January 2023 Investment Update
	WAX Ann: December 2022 Investment Update
	WAX Ann: Change in substantial holding for THL
	WAX Ann: November 2022 Investment Update
	WAX Ann: Results of 2022 Annual General Meeting
	WAX Ann: Annual General Meeting Chairman's Address
	WAX Ann: Becoming a substantial holder for SHV
	WAX Ann: Change in substantial holding for EHE
	WAX Ann: October 2022 Investment Update
	WAX Ann: Change in substantial holding for HLA
	WAX Ann: Change in substantial holding for HLA
	WAX Ann: Becoming a substantial holder for GDG
	WAX Ann: Change of Registry Address
	WAX Ann: Notice of Annual General Meeting/Proxy and Question Form
	WAX Ann: Application for quotation of securities - WAX
	WAX Ann: September 2022 Investment Update
	WAX Ann: Update - Dividend/Distribution - WAX
	WAX Ann: Change in substantial holding for EHE
	WAX Ann: August 2022 Investment Update
	WAX Ann: Change in substantial holding for HLA
	WAX Ann: 10.0cps FF full year dividend, 2022 Full Year Results
	WAX Ann: Appendix 4E and Annual Report
	WAX Ann: Dividend/Distribution - WAX
	WAX Ann: Corporate Governance Statement

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$1.28	93,152	+0.03 (2.82%)
12-Sep	$1.24	225,430	-0.01 (1.20%)
11-Sep	$1.26	199,004	-0.01 (0.79%)
05-Sep	$1.27	184,247	+0.01 (0.80%)
04-Sep	$1.26	123,726	+0.02 (1.62%)
03-Sep	$1.24	79,376	0.00 (0.40%)
29-Aug	$1.24	158,222	-0.01 (0.40%)
28-Aug	$1.25	266,910	+0.03 (2.47%)
22-Aug	$1.22	97,648	0.00 (0.00%)
21-Aug	$1.22	89,839	+0.01 (0.41%)
15-Aug	$1.21	395,421	-0.02 (1.63%)
14-Aug	$1.23	87,129	+0.00 (0.41%)
07-Aug	$1.23	47,739	+0.04 (3.38%)
31-Jul	$1.19	31,446	0.00 (0.42%)
30-Jul	$1.19	133,543	+0.00 (0.42%)
8 up, 6 down, and 1 flat days