Wam Alternative Assets Financials

$1.02 0.01 (1.00%)

High $1.02	Low $1.00	Trades 30	Turnover $57,133	Volume 56,631
30 June 2023 at 3:53pm

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Market Cap (19-Sep) $198,434,032 (674th)	Close (30-Jun) $1.02 0 (0%)	Volume (30-Jun) 56,631	Shortsold (9-Apr) 1,802 (0.00%) (616th)
52w High $1.02	52w Low $0.92	P/E -	EPS 0.04

	Subject
	WMA WMA Ann: Appendix 3Y Change in Directors Interest - J Baillie
	1 (current) 2 3
	WMA WMA Ann: May 2023 Investment Update
	WMA WMA Ann: April 2023 Investment Update
	WMA WMA Ann: Appendix 3Y Change in Directors Interest - K Evans
	WMA WMA Ann: Appendix 3Y Change in Directors Interest - M Cottier
	WMA WMA Ann: Application for quotation of securities - WMA
	WMA WMA Ann: Update - Dividend/Distribution - WMA
	WMA WMA Ann: March 2023 Investment Update
	WMA WMA Ann: Invite - April and May 2023 Shareholder Presentations
	WMA WMA Ann: February 2023 Investment Update
	WMA WMA Ann: 25.0% increase in FF interim div, 2023 Half Year Results
	WMA WMA Ann: Appendix 4D and Financial Report
	WMA WMA Ann: Dividend/Distribution - WMA
	WMA WMA Ann: January 2023 Investment Update
	WMA WMA Ann: December 2022 Investment Update
	WMA WMA Ann: November 2022 Investment Update
	WMA WMA Ann: Results of 2022 Annual General Meeting
	WMA WMA Ann: Annual General Meeting Chairman's Address
	WMA WMA Ann: October 2022 Investment Update
	WMA WMA Ann: Appendix 3Y Change in Directors Interest - K Evans
	WMA WMA Ann: Appendix 3Y Change in Directors Interest - M Cottier
	WMA WMA Ann: Application for quotation of securities - WMA
	WMA WMA Ann: Notice of Annual General Meeting/Proxy and Question Form
	WMA WMA Ann: Update - Dividend/Distribution - WMA
	WMA WMA Ann: Appendix 3Y Change in Directors Interest - K Evans
	WMA WMA Ann: September 2022 Investment Update
	WMA WMA Ann: Appendix 3Y Change in Directors Interest - K Evans
	WMA WMA Ann: August 2022 Investment Update
	WMA WMA Ann: Strong portfolio performance, 4.0cps FF full year dividend
	WMA WMA Ann: Appendix 4E and Annual Report
	WMA WMA Ann: Dividend/Distribution - WMA
	WMA WMA Ann: Corporate Governance Statement
	WMA WMA Ann: Appendix 4G
	WMA WMA Ann: July 2022 Investment Update
	WMA WMA Ann: Becoming a substantial holder from HUB
	WMA WMA Ann: June 2022 Investment Update
	WMA WMA Ann: May 2022 Investment Update
	WMA WMA Ann: WAM Alternative Assets - investment portfolio update
	WMA WMA Ann: April 2022 Investment Update
	WMA WMA Ann: Appendix 3Y Change in Directors Interest - M Cottier
	WMA WMA Ann: Appendix 3Y Change in Directors Interest - K Evans
	WMA WMA Ann: Application for quotation of securities - WMA
	WMA WMA Ann: March 2022 Investment Update
	WMA WMA Ann: Update - Dividend/Distribution - WMA
	WMA WMA Ann: Appendix 3Y Change in Directors Interest - G Wilson
	WMA WMA Ann: Appendix 3Y Change in Directors Interest - G Wilson
	WMA WMA Ann: February 2022 Investment Update
	WMA WMA Ann: FY2022 Interim Results Presentation
	WMA WMA Ann: Appendix 4D and Financial Report
	WMA WMA Ann: January 2022 Investment Update

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$1.05	212,584	+0.00 (0.48%)
12-Sep	$1.04	219,984	+0.01 (0.48%)
11-Sep	$1.04	90,036	+0.01 (0.98%)
05-Sep	$1.03	66,627	0.00 (0.00%)
04-Sep	$1.03	85,666	-0.01 (0.49%)
03-Sep	$1.03	219,732	0.00 (0.00%)
29-Aug	$1.03	221,747	+0.01 (0.98%)
28-Aug	$1.02	82,427	+0.02 (1.49%)
22-Aug	$1.01	174,371	-0.01 (0.50%)
21-Aug	$1.01	115,871	+0.01 (1.00%)
15-Aug	$1.00	348,623	-0.02 (1.96%)
14-Aug	$1.02	97,285	+0.01 (0.99%)
07-Aug	$1.01	100,047	0.00 (0.00%)
31-Jul	$1.01	157,011	+0.01 (1.00%)
30-Jul	$1.00	460,610	0.00 (0.00%)
8 up, 3 down, and 4 flat days