Metrics Master Income Trust Share Price

Funds

Market Closed - Australian S.E. 07:10:26 18/09/2026 BST			5-day change	1st Jan Change
1.770 ^AUD	-1.67%		-3.54%	-10.38%

08-24	Metrics Master Income Trust announces Monthly dividend, payable on September 08, 2026	CI
07-27	Metrics Master Income Trust Announces Actual Ordinary Dividend for the Month Ending July 31, 2026, Payable on August 10, 2026	CI

Chart Metrics Master Income Trust

End-of-day quotes

Date	Price	Change	Volume
18/09/26	A$1.770	-1.67%	1,624,153
17/09/26	A$1.800	+2.86%	2,070,060
16/09/26	A$1.750	-1.69%	2,503,295
15/09/26	A$1.780	-4.56%	3,357,194
14/09/26	A$1.865	+1.63%	3,807,063

Delayed Quote Australian S.E., September 18, 2026 at 07:10 am