Schroder Real Return Fund (Managed Fund) - (ASX GROW) ETF

$3.58 (0%)

High $3.58	Low $3.58	Trades 1	Turnover $18,161	Volume 5,073
30 June 2023 at 10:06am

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Market Cap (3-Jul) TBC	Close (30-Jun) $3.58 0 (0%)	Volume (30-Jun) 5,073	Shortsold (3-Jul) -
52w High $3.98	52w Low $3.42	P/E -	EPS -

	Subject
	GROW GROW Ann: Monthly Redemptions and Units on Issue - April 202
	1 (current) 2 3
	GROW GROW Ann: GROW Monthly Report - March 2022
	GROW GROW Ann: Monthly Redemptions and Units on Issue - March 202
	GROW GROW Ann: GROW Monthly Report - February 2022
	GROW GROW Ann: Half Yearly Report and Accounts
	GROW GROW Ann: Monthly Redemptions and Units on Issue - February 2022
	GROW GROW Ann: GROW - Quarterly Portfolio Disclosure
	GROW GROW Ann: GROW Monthly Report - January 2022
	GROW GROW Ann: Monthly Redemptions and Units on Issue - January 2022
	GROW GROW Ann: GROW Monthly Report - December 2021
	GROW GROW Ann: Monthly Redemptions and Units on Issue - December 2021
	GROW GROW Ann: GROW 31 December 2021 distribution reinvestment price
	GROW GROW Ann: GROW Distribution Final - 31 December 2021
	GROW GROW Ann: GROW Distribution Estimation - 31 December 2021
	GROW GROW Ann: GROW Monthly Report - November 2021
	GROW GROW Ann: Monthly Redemptions and Units on Issue - November 2021
	GROW GROW Ann: GROW - Quarterly Portfolio Disclosure
	GROW GROW Ann: GROW Monthly Report - October 2021
	GROW GROW Ann: Monthly Redemptions and Units on Issue - October 2021
	GROW GROW Ann: GROW Monthly Report - September 2021
	GROW GROW Ann: Monthly Redemptions and Units on Issue - September 2021
	GROW GROW Ann: Replacement PDS
	GROW GROW Ann: Target Market Determination
	GROW GROW Ann: Annual Report to shareholders
	GROW GROW Ann: GROW Monthly Report - August 2021
	GROW GROW Ann: Monthly Redemptions and Units on Issue - August 2021
	GROW GROW Ann: GROW Monthly Report - July 2021
	GROW GROW Ann: Monthly Redemptions and Units on Issue - July 2021
	GROW GROW Ann: GROW - Quarterly Portfolio Disclosure
	GROW GROW Ann: Notice to investors in GROW
	GROW GROW Ann: GROW Monthly Report - June 2021
	GROW GROW Ann: Monthly Redemptions and Units on Issue - June 2021
	GROW GROW Ann: GROW Distribution Final - June 2021
	GROW GROW Ann: GROW Distribution Estimation - 30 June 2021
	GROW GROW Ann: GROW Monthly Report - May 2021
	GROW GROW Ann: GROW - Quarterly Portfolio Disclosure
	GROW GROW Ann: Monthly Redemptions and Units on Issue - May 2021
	GROW GROW Ann: GROW Monthly Report - April 2021
	GROW GROW Ann: Monthly Redemptions and Units on Issue - April 2021
	GROW GROW Ann: Letter to Shareholders
	GROW GROW Ann: GROW Monthly Report - March 2021
	GROW GROW Ann: Monthly Redemptions and Units on Issue - March 2021
	GROW GROW Ann: GROW Monthly Report - February 2021
	GROW GROW Ann: Half Yearly Report and Accounts
	GROW GROW Ann: Monthly Redemptions and Units on Issue - February 2021
	GROW GROW Ann: GROW - Quarterly Portfolio Disclosure
	GROW GROW Ann: Replacement PDS
	GROW GROW Ann: GROW Monthly Report - January 2021
	GROW GROW Ann: Monthly Redemptions and Units on Issue - January 2021
	GROW GROW Ann: Letter to Shareholders

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End of Day Prices

Date	Close	Volume	Change
02-Jul	$3.80	13,148	-0.10 (2.56%)
30-Jun	$3.90	12,310	+0.01 (0.26%)
27-Jun	$3.89	45,584	+0.03 (0.78%)
26-Jun	$3.86	56,077	0.00 (0.00%)
24-Jun	$3.86	12,713	0.00 (0.00%)
23-Jun	$3.86	5,443	+0.01 (0.26%)
20-Jun	$3.85	50,903	+0.01 (0.26%)
19-Jun	$3.84	1,997	0.00 (0.00%)
18-Jun	$3.84	7,925	-0.01 (0.26%)
16-Jun	$3.85	5,477	-0.01 (0.26%)
13-Jun	$3.86	49,762	0.00 (0.00%)
12-Jun	$3.86	29,461	0.00 (0.00%)
06-Jun	$3.86	34,491	+0.01 (0.26%)
05-Jun	$3.85	63,537	+0.01 (0.26%)
04-Jun	$3.84	44,267	+0.03 (0.79%)
7 up, 3 down, and 5 flat days