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 (16-May) $239,168,160 (559th)	Close (30-Jun) $1.06 0 (0%)	Volume (30-Jun) 117,025	Shortsold (10-Sep) 5 (0.00%) (637th)
52w High $1.20	52w Low $0.95	P/E -	EPS 0.21

	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
15-May	$1.16	120,497	-0.01 (0.86%)
14-May	$1.17	43,463	-0.01 (0.85%)
12-May	$1.18	328,220	+0.01 (0.43%)
08-May	$1.17	113,809	0.00 (0.00%)
07-May	$1.17	55,012	+0.01 (0.86%)
05-May	$1.16	65,154	+0.01 (0.87%)
02-May	$1.15	42,775	-0.01 (0.86%)
01-May	$1.16	233,636	+0.02 (2.20%)
30-Apr	$1.14	91,187	-0.01 (0.87%)
28-Apr	$1.15	90,846	+0.01 (0.44%)
24-Apr	$1.14	78,095	-0.01 (0.44%)
17-Apr	$1.15	110,959	+0.01 (0.44%)
16-Apr	$1.14	146,939	-0.05 (4.20%)
14-Apr	$1.19	210,514	-0.02 (1.65%)
11-Apr	$1.21	221,016	+0.02 (2.11%)
7 up, 7 down, and 1 flat days