METRICS UNITS NPV Stock

Funds

Market Closed - Australian S.E. 01:10:15 2026-10-30 EDT			5-day change	1st Jan Change
1.360 ^AUD	-1.00%		-6.21%	-27.66%

10-25	Metrics Income Opportunities Trust announces Monthly dividend, payable on November 09, 2026	CI
09-30	Metrics Income Opportunities Trust Announces Estimated Dividend for the Month Ended September 30, 2026, Payable on October 8, 2026	CI

Chart METRICS UNITS NPV

End-of-day quotes

Date	Price	Change	Volume
26-10-30	A$1.360	-1.81%	1,069,194
26-10-29	A$1.385	-0.72%	964,684
26-10-28	A$1.395	-1.06%	1,336,729
26-10-27	A$1.410	-0.35%	956,428
26-10-26	A$1.415	-2.41%	1,200,017

Delayed Quote Australian S.E., October 30, 2026 at 01:10 am