Metrics Master Income Trust Share Price

Funds

Market Closed - Australian S.E. 06:10:11 16/10/2026 BST			5-day change	1st Jan Change
1.725 ^AUD	+2.99%		-0.58%	-12.66%

10-06	Metrics Master Income Trust Announces Ordinary Unfranked Dividend for the Month Ended September 30, 2026, Payable on October 8, 2026	CI
09-30	Metrics Master Income Trust Announces Ordinary Estimated Unfranked Dividend for the Month Ended September 30, 2026, Payable on October 8, 2026	CI

Chart Metrics Master Income Trust

End-of-day quotes

Date	Price	Change	Volume
16/10/26	A$1.725	+2.99%	2,374,834
15/10/26	A$1.675	+3.40%	2,379,127
14/10/26	A$1.620	-1.52%	4,501,758
13/10/26	A$1.645	-4.64%	5,128,488
12/10/26	A$1.725	-0.58%	1,599,590

Delayed Quote Australian S.E., October 16, 2026 at 06:10 am