Unit prices
| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| WHT9951AU | Life Cycle Global Share Fund Class H (Hedged) | 17/10/2025 | 1.1134 | 1.11 |
| AAP7356AU | Ausbil Active Dividend Income Fund- Z Class | 15/10/2025 | 1.1296 | 1.12509 |
| BFL0019AU | 4D Global Infrastructure Fund | 15/10/2025 | 1.8947 | 1.8871 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 15/10/2025 | 1.1502 | 1.1456 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 17/10/2025 | 1.6357 | 1.6275 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 17/10/2025 | 1.0545 | 1.0513 |
| ACM0009AU | AB Global Equities Fund | 17/10/2025 | 2.1772 | 2.1698 |
| ACM3679AU | AB Global Strategic Core Equities Fund | 17/10/2025 | 1.132 | 1.1274 |
| ACM0006AU | AB Managed Volatility Equities Fund - MVE Class | 17/10/2025 | 1.8915 | 1.8819 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 17/10/2025 | 1.3354 | 1.33 |
| AMP9555AU | AMP Australian Equity Index Fund | 16/10/2025 | 1.6529 | 1.65124 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 16/10/2025 | 0.8886 | 0.88771 |
| AMP3561AU | AMP Australian Property Index Fund | 16/10/2025 | 1.29314 | 1.29159 |
| IPA6729AU | AMP Constructor Series - SouthPeak Alternative Alpha Fund | 16/10/2025 | 1.08444 | 1.08444 |
| IPA8958AU | AMP Emerging Markets Index Fund | 17/10/2025 | 1.56242 | 1.55603 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 17/10/2025 | 1.27552 | 1.27374 |
| AMP7078AU | AMP International Equity Index Fund | 17/10/2025 | 1.63275 | 1.63079 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 17/10/2025 | 1.67869 | 1.67634 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 17/10/2025 | 0.83426 | 0.83292 |
| AMP4344AU | AMP International Property Index Fund Hedged | 17/10/2025 | 1.2676 | 1.26557 |
| DAM0026AU | AMS Balanced Fund | 17/10/2025 | 1.1307 | 1.1307 |
| DAM0025AU | AMS Moderately Conservative Fund | 17/10/2025 | 1.0628 | 1.0628 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 14/10/2025 | 1.7643 | 1.7643 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D - Hedged | 14/10/2025 | 1.2239 | 1.2239 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged | 14/10/2025 | 1.2402 | 1.2402 |
| PIM9253AU | ATLAS Infrastructure Global Fund AUD hedged | 14/10/2025 | 1.6387 | 1.6387 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 17/10/2025 | 1.8795 | 1.8738 |
| FSF7653AU | Acadian Enhanced Emerging Markets Equity Fund - Class A | 14/10/2025 | 1.1601 | 1.1567 |
| FSF0891AU | Acadian Geared Global Equity Fund | 14/10/2025 | 1.0457 | 1.0433 |
| FSF1978AU | Acadian Global Equity Long Short Fund - Class A | 14/10/2025 | 2.9526 | 2.9497 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 14/10/2025 | 1.7482 | 1.7464 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 14/10/2025 | 2.0481 | 2.042 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 17/10/2025 | 1.0001 | 0.9951 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 17/10/2025 | 1.0014 | 0.9964 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 17/10/2025 | 1.0951 | 1.0897 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 17/10/2025 | 3.9591 | 3.9449 |
| ETL2805AU | Alexander Credit Income Fund | 17/10/2025 | 1.06432 | 1.0622 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 17/10/2025 | 1.5065 | 1.5005 |
| ETL0060AU | Allan Gray Australia Equity Fund | 17/10/2025 | 1.6499 | 1.6433 |
| ETL0273AU | Allan Gray Australia Stable Fund | 17/10/2025 | 1.1921 | 1.1897 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 17/10/2025 | 1.6479 | 1.6413 |
| QWF5685AU | Alpha Vista Dynamic Equity Fund | 16/10/2025 | 1.05536 | 1.05114 |
| HOW0019AU | Alphinity Australian Equity Fund | 17/10/2025 | 2.2983 | 2.2891 |
| PAM0001AU | Alphinity Australian Share (W) | 17/10/2025 | 4.8437 | 4.8243 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 17/10/2025 | 1.4756 | 1.4698 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 17/10/2025 | 1.4231 | 1.4175 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 17/10/2025 | 2.0231 | 2.0151 |
| HOW0164AU | Alphinity Global Equity Fund | 17/10/2025 | 11.0269 | 10.9719 |
| HOW1032AU | Alphinity Global Fund - Class P | 17/10/2025 | 1.917 | 1.9074 |
| HOW0121AU | Alphinity Sustainable Share Fund | 17/10/2025 | 2.5462 | 2.536 |
| AUS0084AU | Altius Green Bond Fund | 16/10/2025 | 0.953 | 0.9521 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 16/10/2025 | 1.006 | 1.006 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 17/10/2025 | 1.0549 | 1.0528 |
| PPL0002AU | Antares Dividend Builder | 14/10/2025 | 1.5092 | 1.5047 |
| PPL0115AU | Antares Elite Opportunities Fund | 14/10/2025 | 1.3173 | 1.3133 |
| PPL0106AU | Antares High Growth Shares Fund | 14/10/2025 | 1.0524 | 1.0493 |
| PPL0028AU | Antares Income Fund | 17/10/2025 | 1.02365 | 1.02263 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 14/10/2025 | 1.124 | 1.1206 |
| MAQ0782AU | Antipodes Emerging Market Debt Fund | 13/10/2025 | 0.8368 | 0.8285 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 17/10/2025 | 1.2471 | 1.2397 |
| IOF0045AU | Antipodes Global Fund | 17/10/2025 | 1.9339 | 1.9223 |
| WHT3513AU | Antipodes Global Fund - Class M | 17/10/2025 | 1.1235 | 1.1167 |
| WHT0057AU | Antipodes Global Fund - Long | 17/10/2025 | 1.4139 | 1.4055 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 17/10/2025 | 1.0625 | 1.0561 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 17/10/2025 | 1.927 | 1.925 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 17/10/2025 | 1.976 | 1.974 |
| PIM3513AU | Aoris International Fund - Class A | 17/10/2025 | 2.5231 | 2.5205 |
| PIM0058AU | Aoris International Fund - Class B | 17/10/2025 | 2.4278 | 2.4254 |
| PIM3415AU | Aoris International Fund - Class F | 17/10/2025 | 2.7371 | 2.7343 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 17/10/2025 | 2.3838 | 2.3814 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 17/10/2025 | 1.0166 | 1.0125 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 17/10/2025 | 2.5853 | 2.5775 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 17/10/2025 | 0.718 | 0.717 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 17/10/2025 | 0.9303 | 0.9289 |
| HOW0098AU | Ardea Real Outcome Fund | 17/10/2025 | 0.8994 | 0.8986 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 17/10/2025 | 0.9868 | 0.9858 |
| HOW4476AU | Ares Global Credit Income Fund | 16/10/2025 | 0.9799 | 0.9741 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 16/10/2025 | 1.0538 | 1.0474 |
| ETL0148AU | Armytage Australian Equity Income Fund | 10/10/2025 | 0.8015 | 0.7975 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 17/10/2025 | 1.6215 | 1.6161 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 17/10/2025 | 1.4856 | 1.4798 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 17/10/2025 | 2.0669 | 2.0601 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 17/10/2025 | 1.2523 | 1.2474 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund - Class W Units | 17/10/2025 | 1.2184 | 1.2144 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 17/10/2025 | 1.3604 | 1.3542 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 17/10/2025 | 1.3741 | 1.3677 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 15/10/2025 | 1.0588 | 1.0566 |
| ETL8782AU | Artesian Green & Sustainable Bond | 17/10/2025 | 1.0036 | 1.0016 |
| OPS8304AU | Artisan Global Discovery Fund | 16/10/2025 | 1.7024 | 1.694 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 17/10/2025 | 1.2306 | 1.227 |
| FSF3532AU | Aspect Absolute Return Fund | 14/10/2025 | 1.0397 | 1.0397 |
| FSF1086AU | Aspect Diversified Futures Fund | 14/10/2025 | 0.8909 | 0.8909 |
| PIM7509AU | Atrium Evolution Series - Diversified Fund AEF 7 Class P Units | 17/10/2025 | 1.125 | 1.1228 |
| PIM5301AU | Atrium Evolution Series - Diversified Fund AEF 9 Class P Units | 17/10/2025 | 1.122 | 1.1186 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 17/10/2025 | 1.0578 | 1.0555 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 17/10/2025 | 1.2193 | 1.2169 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 17/10/2025 | 1.2906 | 1.2868 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 17/10/2025 | 1.66516 | 1.65519 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 17/10/2025 | 0.9911 | 0.98518 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 15/10/2025 | 11.30696 | 11.26182 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class | 15/10/2025 | 1.10494 | 1.10053 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 15/10/2025 | 20.36246 | 20.28117 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund - MA Class | 15/10/2025 | 1.45486 | 1.44905 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 15/10/2025 | 4.66847 | 4.64983 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 15/10/2025 | 1.21706 | 1.2122 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 15/10/2025 | 3.7038 | 3.68533 |
| AAP0002AU | Ausbil Australian Geared Equity | 15/10/2025 | 1.70921 | 1.69627 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 15/10/2025 | 3.60574 | 3.58417 |
| AAP8285AU | Ausbil Global SmallCap | 17/10/2025 | 17.55926 | 17.47168 |
| ASX6124AU | Auscap High Conviction Australian Equities Fund | 17/10/2025 | 1.7369 | 1.7265 |
| FHT4600AU | Australian Eagle Equities Fund | 15/10/2025 | 1.081 | 1.0756 |
| ALR2783AU | Australian Eagle Trust | 17/10/2025 | 2.8291 | 2.8121 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 17/10/2025 | 3.0057 | 2.9967 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 17/10/2025 | 2.1709 | 2.1665 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 17/10/2025 | 1.9615 | 1.9557 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 15/10/2025 | 1.8038 | 1.7966 |
| YOC0100AU | Australian Unity Property Income Fund | 17/10/2025 | 0.8918 | 0.8829 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 17/10/2025 | 4.3475 | 4.3345 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 17/10/2025 | 1.3824 | 1.3782 |
| ETL0521AU | BNP Paribas Green Bond Trust | 16/10/2025 | 0.8722 | 0.8722 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 14/10/2025 | 1.4071 | 1.4043 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 14/10/2025 | 1.9219 | 1.92 |
| OMF6430AU | Barings Liquidity Investment Strategy | 17/10/2025 | 1.0184 | 1.0174 |
| RFA0821AU | Barrow Hanley Concentrated Glb Sh No.2 Fund | 17/10/2025 | 1.3097 | 1.3064 |
| BTA0056AU | Barrow Hanley Concentrated Glb Sh No.3 Fund | 17/10/2025 | 2.7083 | 2.7015 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 17/10/2025 | 1.5165 | 1.5127 |
| PER0733AU | Barrow Hanley Global Share Fund | 17/10/2025 | 1.69048 | 1.68626 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 17/10/2025 | 1.32027 | 1.31698 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 17/10/2025 | 1.14167 | 1.13882 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 17/10/2025 | 1.554 | 1.5448 |
| BPF0029AU | Bell Global Emerging Companies Fund | 17/10/2025 | 1.5685 | 1.5653 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 17/10/2025 | 1.0032 | 1.0012 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 17/10/2025 | 1.3709 | 1.3681 |
| BFL0001AU | Bennelong Australian Equities | 16/10/2025 | 2.6475 | 2.6369 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 16/10/2025 | 2.4337 | 2.4239 |
| BFL3779AU | Bennelong Emerging Companies Fund | 16/10/2025 | 3.3143 | 3.2977 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 16/10/2025 | 1.8314 | 1.824 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 16/10/2025 | 2.4243 | 2.4147 |
| CSA0038AU | Bentham Global Income Fund (W) | 17/10/2025 | 1.002 | 0.9986 |
| CSA0102AU | Bentham High Yield Fund | 17/10/2025 | 0.7273 | 0.7249 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 17/10/2025 | 0.9546 | 0.9514 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 17/10/2025 | 0.9419 | 0.9387 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 17/10/2025 | 0.9713 | 0.9681 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 17/10/2025 | 1.0248 | 1.0166 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 17/10/2025 | 0.8444 | 0.8376 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 17/10/2025 | 1.72446 | 1.71929 |
| BGL0109AU | BlackRock Advantage Hedged International Equity Fund | 17/10/2025 | 4.38034 | 4.3646 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 17/10/2025 | 2.25449 | 2.24684 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 17/10/2025 | 1.71212 | 1.70904 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 17/10/2025 | 1.29872 | 1.29691 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 17/10/2025 | 1.36457 | 1.3564 |
| MAL0029AU | BlackRock Global Allocation Fund | 17/10/2025 | 1.13792 | 1.13111 |
| BLK1870AU | BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) | 17/10/2025 | 1.18652 | 1.18652 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 17/10/2025 | 0.98474 | 0.98474 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 17/10/2025 | 1.10599 | 1.10047 |
| PWA0822AU | BlackRock Tactical Growth Fund | 17/10/2025 | 1.90269 | 1.89813 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 17/10/2025 | 1.22272 | 1.22052 |
| ETL3029AU | Blackwattle Long-Short 130 30 Quality Fund | 14/10/2025 | 1.3195 | 1.3129 |
| SSB0515AU | Brandywine Global Income Optimiser Fund - Class A | 17/10/2025 | 0.9397 | 0.9373 |
| SSB7887AU | Brandywine Global Income Optimiser Fund Class B | 17/10/2025 | 0.9333 | 0.9309 |
| SSB1961AU | Brandywine Global Opportunistic Equity Fund - Class A | 17/10/2025 | 1.1347 | 1.1313 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 17/10/2025 | 1.1054 | 1.1038 |
| UBS0064AU | CBRE Global Infrastructure Securities Fund | 17/10/2025 | 1.4749 | 1.4691 |
| HML0016AU | CBRE Global Property Securities Fund | 17/10/2025 | 1.6692 | 1.6608 |
| UBS9614AU | CBRE Global Real Assets Fund | 13/10/2025 | 1.4004 | 1.3906 |
| CHN0005AU | CC JCB Active Bond Fund | 15/10/2025 | 0.9095 | 0.9085 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 15/10/2025 | 0.9233 | 0.9223 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 17/10/2025 | 0.9388 | 0.9378 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 15/10/2025 | 1.6639 | 1.6639 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 15/10/2025 | 1.1287 | 1.1287 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 15/10/2025 | 1.4658 | 1.457 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 15/10/2025 | 1.8801 | 1.8725 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 15/10/2025 | 1.5198 | 1.5138 |
| FSF0043AU | CFS Geared Share Fund | 14/10/2025 | 4.4494 | 4.4091 |
| FSF0008AU | CFS Select Diversified Fund | 14/10/2025 | 1.642 | 1.6371 |
| FSF6557AU | CFS Thrive+ Sustainable Growth Fund | 14/10/2025 | 1.172 | 1.1697 |
| PER8112AU | CT Global Corporate Bond Fund | 09/10/2025 | 1.0321 | 1.0279 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 17/10/2025 | 1.223 | 1.2181 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 17/10/2025 | 13.46785 | 13.4275 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 17/10/2025 | 0.9656 | 0.9656 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 17/10/2025 | 2.5037 | 2.5037 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 17/10/2025 | 2.286 | 2.286 |
| CIM8680AU | Capital Group New World Fund (AU) | 17/10/2025 | 2.1074 | 2.1074 |
| CIM0002AU | Capital Group World Dividend Growers (AU) | 17/10/2025 | 1.7764 | 1.7764 |
| CNT9370AU | Centuria Diversified Property Fund | 07/10/2025 | 0.7874 | 0.7874 |
| CTR0438AU | Centuria Healthcare Property Fund | 14/10/2025 | 0.6866 | 0.6866 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 17/10/2025 | 1.0071 | 1.0008 |
| HOW8013AU | Challenger IM Credit Income Fund | 17/10/2025 | 1.0702 | 1.0664 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 15/10/2025 | 1.8763 | 1.8763 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 17/10/2025 | 1.0728 | 1.0728 |
| MAQ0448AU | Charter Hall Direct Office Fund | 17/10/2025 | 0.8679 | 0.8679 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 17/10/2025 | 0.6122 | 0.6122 |
| COL0001AU | Charter Hall Maxim Property Securities | 13/10/2025 | 1.3103 | 1.3037 |
| OPS7755AU | Chester High Conviction Fund | 17/10/2025 | 1.7659 | 1.7553 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 17/10/2025 | 1.2517 | 1.2443 |
| OPS5806AU | Chester High Conviction Fund - Class C | 17/10/2025 | 1.2396 | 1.2322 |
| OPS6785AU | Chester High Conviction Fund - Class I | 17/10/2025 | 1.2282 | 1.2208 |
| ETL0390AU | Claremont Global Fund | 17/10/2025 | 1.6759 | 1.6725 |
| ETL0201AU | ClearBridge Emerging Markets Fund - Class A | 17/10/2025 | 2.185 | 2.1784 |
| SSB2434AU | ClearBridge Emerging Markets Fund - Class M | 17/10/2025 | 1.0403 | 1.0371 |
| SSB0043AU | ClearBridge Equity Income Fund - Class A | 15/10/2025 | 1.3439 | 1.3413 |
| SSB0072AU | ClearBridge Equity Income Fund - Class M | 15/10/2025 | 1.0711 | 1.0689 |
| SSB0064AU | ClearBridge Ethical Values with Income Fund - Class A | 15/10/2025 | 1.3252 | 1.3226 |
| SSB3170AU | ClearBridge Global Growth Fund - Class A Units | 17/10/2025 | 1.2929 | 1.2911 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund - Hedged | 17/10/2025 | 1.5308 | 1.5278 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units | 17/10/2025 | 1.12 | 1.1178 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 17/10/2025 | 1.5343 | 1.5313 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund - Hedged | 17/10/2025 | 1.2149 | 1.2125 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) | 17/10/2025 | 1.1891 | 1.1867 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund - Unhedged | 17/10/2025 | 1.5106 | 1.5076 |
| SSB0026AU | ClearBridge Real Income Fund - Class A | 17/10/2025 | 1.6461 | 1.6429 |
| SSB5452AU | ClearBridge Real Income Fund - Class M | 17/10/2025 | 1.0237 | 1.0217 |
| SSB0009AU | ClearBridge Select Opportunities Fund - Class A | 15/10/2025 | 1.4655 | 1.4625 |
| SSB0125AU | ClearBridge Sustainable Equity Fund - Class A | 15/10/2025 | 2.9599 | 2.9539 |
| SSB4946AU | ClearBridge Sustainable Income Fund - Class A | 15/10/2025 | 1.2666 | 1.264 |
| FSF7301AU | Cohen & Steers Global Infrastructure | 14/10/2025 | 1.0611 | 1.06 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 17/10/2025 | 0.8038 | 0.801 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 17/10/2025 | 0.9095 | 0.9095 |
| ETL5525AU | Colchester Global Government Bond I | 17/10/2025 | 0.806 | 0.806 |
| FSF0788AU | Colonial FS (W'Sale) Acadian Global Equity Long Short Fund | 14/10/2025 | 5.2527 | 5.2475 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 17/10/2025 | 1.2976 | 1.2912 |
| EVO4741AU | Contact Australian Ex-50 Fund | 17/10/2025 | 1.275 | 1.2686 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 17/10/2025 | 27.0508 | 27.044 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 16/10/2025 | 31.7261 | 31.7102 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 16/10/2025 | 32.1071 | 32.091 |
| SLT0051AU | Coolabah Short Term Income Fund - Direct Investor Class | 16/10/2025 | 1.0065 | 1.0062 |
| COR0001AU | Cor Capital Fund | 17/10/2025 | 1.4356 | 1.4313 |
| CRM0018AU | Cromwell Direct Property Fund | 25/09/2025 | 0.7009 | 0.7009 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 02/10/2025 | 1.4251 | 1.4194 |
| DDH0009AU | DDH Cash Fund | 16/10/2025 | 1.01387 | 1.01387 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 17/10/2025 | 2.5958 | 2.5828 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 15/10/2025 | 1.8134 | 1.8062 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 15/10/2025 | 1.2573 | 1.2523 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 17/10/2025 | 1.4672 | 1.4614 |
| WPC1963AU | Daintree Core Income Trust | 16/10/2025 | 1.0463 | 1.0458 |
| WPC1583AU | Daintree High Income Trust | 17/10/2025 | 0.9655 | 0.9627 |
| APN0008AU | Dexus AREIT Fund | 17/10/2025 | 1.5839 | 1.579 |
| AMP1179AU | Dexus Core Infrastructure Fund | 17/10/2025 | 1.17169 | 1.17052 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 17/10/2025 | 0.89629 | 0.8954 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 30/09/2025 | 1.06904 | 1.06904 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 17/10/2025 | 18.7375 | 18.7075 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 17/10/2025 | 13.5178 | 13.4962 |
| DFA0103AU | Dimensional Australian Large Company Trust | 17/10/2025 | 28.1554 | 28.1104 |
| DFA2068AU | Dimensional Australian Sustainability Trust | 17/10/2025 | 18.6883 | 18.6585 |
| DFA0101AU | Dimensional Australian Value Trust | 17/10/2025 | 30.0998 | 30.0516 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 17/10/2025 | 12.0407 | 11.9879 |
| DFA0107AU | Dimensional Emerging Markets Trust | 17/10/2025 | 25.4462 | 25.3344 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 17/10/2025 | 9.6316 | 9.622 |
| DFA0028AU | Dimensional Global Bond Trust | 17/10/2025 | 10.3403 | 10.3237 |
| DFA0004AU | Dimensional Global Core Equity Trust | 17/10/2025 | 29.9999 | 29.9519 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 17/10/2025 | 39.2709 | 39.1925 |
| DFA0105AU | Dimensional Global Large Company Trust | 17/10/2025 | 27.6695 | 27.6253 |
| DFA0005AU | Dimensional Global Real Estate Trust | 17/10/2025 | 12.2986 | 12.274 |
| DFA0106AU | Dimensional Global Small Company Trust | 17/10/2025 | 36.591 | 36.5032 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 17/10/2025 | 30.4007 | 30.3521 |
| DFA0102AU | Dimensional Global Value Trust | 17/10/2025 | 26.3834 | 26.3412 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 17/10/2025 | 10.2543 | 10.2481 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 17/10/2025 | 14.5988 | 14.5726 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 17/10/2025 | 16.6147 | 16.5815 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 17/10/2025 | 9.8696 | 9.8598 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 17/10/2025 | 12.2244 | 12.2072 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 17/10/2025 | 16.9691 | 16.9419 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 17/10/2025 | 22.993 | 22.9516 |
| DFA0035AU | Dimensional World Equity Trust | 17/10/2025 | 26.8946 | 26.8408 |
| OPS2991AU | ECP Growth Companies Fund | 17/10/2025 | 1.3359 | 1.3279 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 17/10/2025 | 1.2236 | 1.2162 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 17/10/2025 | 2.0001 | 1.9841 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 17/10/2025 | 1.2251 | 1.2153 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 17/10/2025 | 2.9225 | 2.9084 |
| ETL1790AU | Eley Griffiths Group Mid Cap Fund - Class B | 17/10/2025 | 1.5518 | 1.5472 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 17/10/2025 | 2.61 | 2.5974 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 17/10/2025 | 1.3826 | 1.3758 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 17/10/2025 | 1.2716 | 1.2652 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 17/10/2025 | 1.2284 | 1.2222 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 17/10/2025 | 0.9356 | 0.9318 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 17/10/2025 | 1.4185 | 1.4129 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 17/10/2025 | 1.2047 | 1.1999 |
| PIM1744AU | Even Keel Strategy Domestic Risk Mgmt | 15/10/2025 | 25.4414 | 25.4414 |
| PIM5737AU | Even Keel Strategy Global Risk Mgmt | 15/10/2025 | 12.5567 | 12.5567 |
| DAM9623AU | Evidentia Global Private Markets Fund (Institutional Class) | 30/09/2025 | 1.2392 | 1.2392 |
| ETL6546AU | FIA Institutional Global Equity Focused Fund i?? A Class | 15/10/2025 | 1.6228 | 1.6196 |
| ETL7869AU | FIA Institutional Global Small Cap Equity Fund i?? A Class | 15/10/2025 | 1.1706 | 1.1636 |
| FSF1773AU | FSSA Asian Growth Fund | 17/10/2025 | 1.0332 | 1.0302 |
| FSF8443AU | FSSA Global Emerging Market Focus fund | 17/10/2025 | 1.5806 | 1.576 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 15/10/2025 | 2.0539 | 2.0437 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 15/10/2025 | 1.4976 | 1.4902 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 15/10/2025 | 1.5191 | 1.5115 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 10/10/2025 | 2.9127 | 2.8953 |
| FID0010AU | Fidelity Asia Fund | 17/10/2025 | 30.9663 | 30.7811 |
| FID0826AU | Fidelity Asia Fund - Class D | 17/10/2025 | 12.8739 | 12.7969 |
| FID0008AU | Fidelity Australian Equities Fund | 17/10/2025 | 37.0471 | 36.9361 |
| FID0021AU | Fidelity Australian High Conviction Fund | 17/10/2025 | 18.534 | 18.46 |
| FID0011AU | Fidelity China Fund | 17/10/2025 | 27.1679 | 27.0053 |
| FID0026AU | Fidelity Future Leaders Fund | 17/10/2025 | 29.0124 | 28.8677 |
| FID0709AU | Fidelity Global Bond Fund | 17/10/2025 | 10.4227 | 10.4227 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 17/10/2025 | 25.2885 | 25.1373 |
| FID0007AU | Fidelity Global Equities Fund | 17/10/2025 | 42.925 | 42.7536 |
| FID5543AU | Fidelity Global Future Leaders Fund | 17/10/2025 | 17.1955 | 17.1269 |
| FID0023AU | Fidelity Global demographics fund | 17/10/2025 | 30.4602 | 30.3386 |
| FID0015AU | Fidelity India Fund | 17/10/2025 | 48.4581 | 48.1683 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 17/10/2025 | 1.3702 | 1.362 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 17/10/2025 | 2.202 | 2.1888 |
| WHT5134AU | Firetrail Absolute Return Fund | 17/10/2025 | 1.0962 | 1.0886 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 17/10/2025 | 0.8552 | 0.8492 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 17/10/2025 | 1.346 | 1.342 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 17/10/2025 | 1.1211 | 1.1177 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 17/10/2025 | 2.2536 | 2.2402 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 17/10/2025 | 2.2051 | 2.1919 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 17/10/2025 | 6.8761 | 6.8555 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 16/10/2025 | 1.2886 | 1.281 |
| PIM3425AU | First Sentier Cash Fund | 16/10/2025 | 1.0136 | 1.0136 |
| PIM0760AU | First Sentier Concentrated Australian Share Fund | 16/10/2025 | 1.4008 | 1.3954 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 16/10/2025 | 1.1711 | 1.1665 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 16/10/2025 | 1.7115 | 1.7031 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 17/10/2025 | 1.4497 | 1.4469 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 17/10/2025 | 1.3498 | 1.3472 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 17/10/2025 | 0.859 | 0.8574 |
| FSF0454AU | First Sentier Global Property Securities Fund | 14/10/2025 | 1.4598 | 1.4569 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 14/10/2025 | 1.7187 | 1.7153 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 14/10/2025 | 2.093 | 2.0867 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 14/10/2025 | 3.8941 | 3.8864 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 14/10/2025 | 2.2258 | 2.2191 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 14/10/2025 | 1.4911 | 1.4882 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 16/10/2025 | 1.7357 | 1.7307 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund - Z Class | 15/10/2025 | 1.8375 | 1.8339 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 15/10/2025 | 1.1608 | 1.1538 |
| TAL0284AU | Fortlake Real Higher Income Fund | 15/10/2025 | 0.8466 | 0.8449 |
| TAL0590AU | Fortlake Real Income | 15/10/2025 | 25.8194 | 25.7936 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 17/10/2025 | 1.0412 | 1.0412 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 17/10/2025 | 1.0429 | 1.0429 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 17/10/2025 | 1.9535 | 1.9477 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 17/10/2025 | 1.9525 | 1.9467 |
| FRT6321AU | Franklin Global Growth Fund (Class A) - Hedged | 17/10/2025 | 2.1736 | 2.167 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 17/10/2025 | 2.4385 | 2.4311 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 17/10/2025 | 2.095 | 2.0888 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 17/10/2025 | 2.3585 | 2.3515 |
| SSB0495AU | Franklin K2 Athena Fund - Class A | 17/10/2025 | 1.0414 | 1.0414 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 14/10/2025 | 1.1044 | 1.1022 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 14/10/2025 | 1.0355 | 1.0335 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 14/10/2025 | 1.0544 | 1.0522 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 14/10/2025 | 1.1402 | 1.138 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 14/10/2025 | 1.1367 | 1.1345 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 17/10/2025 | 2.6979 | 2.6979 |
| SPC5039AU | GCQ Flagship Fund - Class P | 15/10/2025 | 2.0391 | 2.035 |
| GMO1447AU | GMO Quality Trust | 17/10/2025 | 2.0266 | 2.0245 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 17/10/2025 | 1.0813 | 1.0813 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 16/10/2025 | 1.5106 | 1.503 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 16/10/2025 | 1.8605 | 1.8513 |
| ETL7377AU | GQG Partners Global Equities | 16/10/2025 | 2.2786 | 2.274 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 16/10/2025 | 1.365 | 1.3622 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 16/10/2025 | 1.5402 | 1.5372 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 16/10/2025 | 1.386 | 1.3832 |
| HOW0034AU | Greencape Broadcap Fund (W) | 17/10/2025 | 1.7712 | 1.7642 |
| HOW0035AU | Greencape High Conviction Fund (W) | 17/10/2025 | 1.6893 | 1.6825 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 14/10/2025 | 1.3145 | 1.3079 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 17/10/2025 | 4.6252 | 4.5976 |
| WHT8162AU | Hyperion Australian Growth Companies Fund - Class M | 17/10/2025 | 1.2898 | 1.282 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 17/10/2025 | 7.4992 | 7.4544 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 17/10/2025 | 6.9147 | 6.8733 |
| ETL0062AU | ICE Fund | 17/10/2025 | 2.3613 | 2.3471 |
| PIM8813AU | ICG Global Total Credit Australia Fund - Class A | 02/10/2025 | 0.9801 | 0.9801 |
| PIM5391AU | ICG Global Total Credit Australia Fund - Class B | 02/10/2025 | 0.9893 | 0.9868 |
| MAQ0404AU | IFP Global Franchise Fund | 17/10/2025 | 2.6765 | 2.669 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 17/10/2025 | 1.6639 | 1.6582 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 17/10/2025 | 1.0441 | 1.0405 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 17/10/2025 | 1.4784 | 1.4742 |
| MAQ3060AU | IFP Global Franchise Fund II | 17/10/2025 | 1.7206 | 1.7162 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 17/10/2025 | 1.726 | 1.7215 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W | 17/10/2025 | 1.4323 | 1.4277 |
| ETL8171AU | Impax Sustainable Leaders Fund | 16/10/2025 | 1.8686 | 1.8592 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 10/10/2025 | 1.89126 | 1.88749 |
| PPL0036AU | Intermede Global Equity Fund | 10/10/2025 | 1.89377 | 1.88999 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 16/10/2025 | 1.5157 | 1.5111 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 17/10/2025 | 1.3334 | 1.3294 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 17/10/2025 | 2.8513 | 2.8399 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 15/10/2025 | 1.1548 | 1.1514 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 15/10/2025 | 1.1324 | 1.129 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 15/10/2025 | 1.0262 | 1.0242 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 17/10/2025 | 1.6286 | 1.6204 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 17/10/2025 | 2.7554 | 2.7416 |
| IML0001AU | Investors Mutual Australian Small Companies | 17/10/2025 | 2.0858 | 2.0754 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 17/10/2025 | 2.2353 | 2.2241 |
| IML0005AU | Investors Mutual Equity Income Fund | 17/10/2025 | 0.9809 | 0.9761 |
| IML0003AU | Investors Mutual Future Leaders Fund | 17/10/2025 | 1.2638 | 1.2574 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 17/10/2025 | 1.0405 | 1.0343 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 17/10/2025 | 0.9699 | 0.9641 |
| MGL0004AU | Ironbark Brown Advisory Global Share Fund | 17/10/2025 | 4.2324 | 4.2197 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 17/10/2025 | 1.1115 | 1.1048 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 17/10/2025 | 1.0018 | 0.9958 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 17/10/2025 | 1.2129 | 1.2129 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 17/10/2025 | 1.4507 | 1.4434 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 17/10/2025 | 3.4106 | 3.3969 |
| DAM2442AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) | 17/10/2025 | 1.7461 | 1.7408 |
| DAM5404AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) | 17/10/2025 | 1.6106 | 1.604 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 17/10/2025 | 1.8705 | 1.8648 |
| PER2632AU | JPMorgan Global Bond Fund - Class I Units | 17/10/2025 | 1.0153 | 1.0123 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 17/10/2025 | 1.175 | 1.175 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 17/10/2025 | 2.6052 | 2.5994 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 17/10/2025 | 1.6417 | 1.6385 |
| PER5165AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 17/10/2025 | 1.0592 | 1.057 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 17/10/2025 | 1.2138 | 1.2134 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 17/10/2025 | 1.1764 | 1.1756 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 17/10/2025 | 1.1778 | 1.1766 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 17/10/2025 | 1.2149 | 1.2139 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 17/10/2025 | 0.9771 | 0.9741 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 15/10/2025 | 1.0079 | 1.0071 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 15/10/2025 | 1.0727 | 1.0719 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 14/10/2025 | 1.0566 | 1.0564 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 13/10/2025 | 0.9246 | 0.9218 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 15/10/2025 | 1.0847 | 1.0815 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 16/10/2025 | 1.0496 | 1.0496 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 16/10/2025 | 1.0233 | 1.0233 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 17/10/2025 | 1.7513 | 1.7461 |
| ETL0186AU | Janus Henderson Global Research Growth Fund | 17/10/2025 | 2.6239 | 2.6161 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 17/10/2025 | 1.3058 | 1.3032 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 17/10/2025 | 1.4733 | 1.4703 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 15/10/2025 | 1.0745 | 1.0741 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 15/10/2025 | 1.0364 | 1.036 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 17/10/2025 | 1.1127 | 1.1093 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 17/10/2025 | 1.1165 | 1.1131 |
| KAM0101AU | K2 Australian Absolute Return Fund | 15/10/2025 | 166.61 | 165.77 |
| CHN2049AU | KKR Global Credit Opportunities Fund (AUD) - Class A | 30/09/2025 | 1.0624 | 1.0572 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 17/10/2025 | 1.1782 | 1.1774 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 17/10/2025 | 0.9597 | 0.959 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 17/10/2025 | 1.0517 | 1.0496 |
| KIL3296AU | Kilter Water Fund | 30/09/2025 | 2.48864 | 2.46388 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 17/10/2025 | 1.2562 | 1.2524 |
| ETL1954AU | L1 Capital International Fund | 17/10/2025 | 6.8058 | 6.7854 |
| ETL7165AU | L1 Capital International Fund - Z Class | 17/10/2025 | 2.2971 | 2.2903 |
| ETL3987AU | L1 Capital International Fund i?? E Class | 17/10/2025 | 1.0317 | 1.0287 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 16/10/2025 | 1.9134 | 1.9076 |
| WHT7072AU | Langdon Global Small Companies | 17/10/2025 | 1.6517 | 1.6419 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 17/10/2025 | 1.6566 | 1.6466 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 16/10/2025 | 5.4719 | 5.45 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 16/10/2025 | 1.8313 | 1.8239 |
| LAZ0003AU | Lazard Emerging Markets Fund | 17/10/2025 | 1.9201 | 1.9067 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 17/10/2025 | 1.487 | 1.481 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 17/10/2025 | 1.1595 | 1.1548 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 17/10/2025 | 1.2907 | 1.2842 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 17/10/2025 | 5.5072 | 5.4797 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 17/10/2025 | 2.1328 | 2.1242 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 17/10/2025 | 5.9349 | 5.9171 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 16/10/2025 | 1.7807 | 1.7735 |
| HOW3590AU | Lennox Australian Small Companies Fund | 17/10/2025 | 1.7048 | 1.6916 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 17/10/2025 | 1.2234 | 1.2198 |
| WHT5525AU | Life Cycle Concentrated Global Share Fund - Class H (Hedged) | 17/10/2025 | 1.1139 | 1.1105 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 17/10/2025 | 1.2243 | 1.2207 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 17/10/2025 | 1.2197 | 1.2161 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 17/10/2025 | 1.2182 | 1.2146 |
| MMC0110AU | Loftus Peak Global Disruption | 17/10/2025 | 5.7634 | 5.7346 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 17/10/2025 | 1.4331 | 1.4245 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 17/10/2025 | 1.4518 | 1.4432 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 17/10/2025 | 1.07618 | 1.07511 |
| IML0341AU | Loomis Sayles Global Equity Fund | 17/10/2025 | 1.6984 | 1.6934 |
| MAA8010AU | MA Priority Income Fund | 30/09/2025 | 2.0125 | 2.0125 |
| MGE9182AU | MFG Core Infrastructure Fund | 16/10/2025 | 1.785 | 1.7796 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 15/10/2025 | 2.9464 | 2.9376 |
| ETL1283AU | MFS Global Contrarian Equity Trust - I Class | 15/10/2025 | 1.1091 | 1.1047 |
| MIA0001AU | MFS Global Equity Trust | 15/10/2025 | 1.5269 | 1.5223 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 15/10/2025 | 0.9898 | 0.9868 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 15/10/2025 | 1.1513 | 1.1479 |
| ETL6870AU | MFS Global Opportunistic Fixed Income Trust | 15/10/2025 | 0.9727 | 0.9685 |
| ETL0041AU | MFS Hedged Global Equity Trust | 15/10/2025 | 1.0802 | 1.077 |
| MLC0397AU | MLC MultiActive High Growth | 17/10/2025 | 1.41882 | 1.41457 |
| IOF0253AU | MLC MultiSeries 30 | 17/10/2025 | 1.1126 | 1.1115 |
| IOF0254AU | MLC MultiSeries 50 | 17/10/2025 | 1.1973 | 1.1949 |
| IOF0090AU | MLC MultiSeries 70 | 17/10/2025 | 0.9923 | 0.9903 |
| IOF0255AU | MLC MultiSeries 90 | 17/10/2025 | 1.3056 | 1.3016 |
| MLC0667AU | MLC Real Return Assertive Fund | 17/10/2025 | 1.03636 | 1.03326 |
| MLC0920AU | MLC Real Return Moderate Fund | 17/10/2025 | 1.13831 | 1.1349 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 17/10/2025 | 1.11925 | 1.11256 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 17/10/2025 | 1.0548 | 1.0526 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 17/10/2025 | 1.0451 | 1.0437 |
| AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 16/10/2025 | 2.12933 | 2.12083 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 16/10/2025 | 1.83524 | 1.82791 |
| MAQ0443AU | Macquarie Australian Shares Fund | 15/10/2025 | 2.3861 | 2.3799 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 15/10/2025 | 4.3583 | 4.3391 |
| MAQ4036AU | Macquarie Australian Small Companies No.1 Fund - Class W Units | 15/10/2025 | 1.4646 | 1.4582 |
| NML0018AU | Macquarie Cash | 16/10/2025 | 1.0249 | 1.0249 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 16/10/2025 | 1.01894 | 1.0168 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 16/10/2025 | 0.97882 | 0.97677 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 17/10/2025 | 1.0023 | 0.9996 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 14/10/2025 | 0.968 | 0.9654 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 16/10/2025 | 1.10251 | 1.09866 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 16/10/2025 | 1.0444 | 1.04075 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 17/10/2025 | 1.3681 | 1.3647 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 17/10/2025 | 1.0822 | 1.079 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 17/10/2025 | 0.9854 | 0.9822 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 14/10/2025 | 0.9949 | 0.9917 |
| MAQ0266AU | Macquarie Index Tracking Global Bond Fund | 17/10/2025 | 0.6813 | 0.6799 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 17/10/2025 | 1.0943 | 1.0896 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 17/10/2025 | 1.3278 | 1.3226 |
| MAQ0058AU | Macquarie Master Balanced Fund | 14/10/2025 | 1.5816 | 1.578 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 14/10/2025 | 1.0371 | 1.0343 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 17/10/2025 | 0.9776 | 0.9765 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 15/10/2025 | 2.0411 | 2.0375 |
| MAQ0789AU | Macquarie True Index Cash | 15/10/2025 | 0.965 | 0.965 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 17/10/2025 | 1.7657 | 1.762 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 17/10/2025 | 1.5266 | 1.5227 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 15/10/2025 | 1.4029 | 1.3993 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 16/10/2025 | 0.92365 | 0.92236 |
| MGE0001AU | Magellan Global Fund | 16/10/2025 | 3.1677 | 3.1633 |
| MGE0007AU | Magellan Global Fund (Hedged) | 16/10/2025 | 1.9962 | 1.9934 |
| MGE0005AU | Magellan Global Opportunities Fund No. 2 - Class A | 16/10/2025 | 2.3089 | 2.3043 |
| MGE9885AU | Magellan Global Opportunities Fund No. 2 - Class B | 16/10/2025 | 1.4444 | 1.4416 |
| MGE3266AU | Magellan Global Wholesale Fund | 16/10/2025 | 3.5093 | 3.5043 |
| MGE0002AU | Magellan Infrastructure Fund | 16/10/2025 | 1.4579 | 1.4535 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 16/10/2025 | 2.3033 | 2.2965 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 16/10/2025 | 1.1061 | 1.1061 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 16/10/2025 | 0.9521 | 0.9485 |
| MPL1241AU | Maple-Brown Abbott Australian Small Companies Fund | 16/10/2025 | 2.1192 | 2.1086 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 17/10/2025 | 2.3758 | 2.3686 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 17/10/2025 | 1.2221 | 1.2185 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 14/10/2025 | 0.8054 | 0.8046 |
| PIM4806AU | Melior Australian Impact Fund | 15/10/2025 | 1.4129 | 1.4045 |
| MIN0046AU | Mercer Cash (TD units) | 17/10/2025 | 1.0095 | 1.0095 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 17/10/2025 | 1.2581 | 1.2531 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 17/10/2025 | 1.2582 | 1.2532 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 17/10/2025 | 1.1977 | 1.1929 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 17/10/2025 | 1.1433 | 1.1387 |
| EVO2608AU | Metrics Direct Income Fund | 17/10/2025 | 1.0361 | 1.0361 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 17/10/2025 | 1.2891 | 1.2839 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 17/10/2025 | 1.5369 | 1.5277 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 14/10/2025 | 1.4496 | 1.4464 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 07/10/2025 | 1.1102 | 1.1036 |
| FHT0036AU | Montaka Global Long Only Fund | 16/10/2025 | 1.6883 | 1.6799 |
| FHT3726AU | Montgomery Small Companies Fund | 16/10/2025 | 1.7754 | 1.7648 |
| ETL5365AU | Morgan Stanley Global Quality Select Fund (Hedged) | 14/10/2025 | 1.3704 | 1.365 |
| INT0002AU | Morningstar Australian Share Fund | 17/10/2025 | 1.4773 | 1.47652 |
| INT2524AU | Morningstar Global Opportunities Fund | 17/10/2025 | 5.63506 | 5.62856 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 17/10/2025 | 0.94264 | 0.94204 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 17/10/2025 | 0.65497 | 0.6546 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 17/10/2025 | 1.28412 | 1.28369 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 17/10/2025 | 1.2208 | 1.21959 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 17/10/2025 | 2.345 | 2.338 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 17/10/2025 | 2.0748 | 2.0686 |
| PRM0010AU | Mutual Cash (MCTDF) | 14/10/2025 | 1.04806 | 1.04806 |
| PRM0015AU | Mutual Income (MIF) | 14/10/2025 | 1.05228 | 1.05228 |
| IPA3983AU | MyNorth Australian Equity Index | 17/10/2025 | 0.99461 | 0.99361 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 17/10/2025 | 1.21535 | 1.21413 |
| IPA2425AU | MyNorth Australian Property Index | 17/10/2025 | 1.56609 | 1.56421 |
| IPA9989AU | MyNorth Emerging Markets Index | 17/10/2025 | 1.54487 | 1.53855 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 17/10/2025 | 1.27193 | 1.27015 |
| IPA0168AU | MyNorth Guardian Max 100 | 17/10/2025 | 1.6987 | 1.697 |
| IPA0169AU | MyNorth Guardian Max 60 | 17/10/2025 | 1.3586 | 1.3573 |
| IPA0167AU | MyNorth Guardian Max 85 | 17/10/2025 | 1.5693 | 1.5678 |
| IPA0182AU | MyNorth Index Balanced | 17/10/2025 | 1.1733 | 1.1719 |
| IPA0180AU | MyNorth Index Defensive | 17/10/2025 | 1.0874 | 1.0861 |
| IPA0183AU | MyNorth Index Growth | 17/10/2025 | 1.2272 | 1.2258 |
| IPA0184AU | MyNorth Index High Growth | 17/10/2025 | 1.3297 | 1.328 |
| IPA0181AU | MyNorth Index Moderately Defensive | 17/10/2025 | 1.1695 | 1.1681 |
| IPA6998AU | MyNorth International Equity Index | 17/10/2025 | 1.06761 | 1.06633 |
| IPA5367AU | MyNorth International Equity Index Hedged | 17/10/2025 | 1.67645 | 1.6741 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 17/10/2025 | 1.03311 | 1.03146 |
| IPA4080AU | MyNorth International Property Index Hedged | 17/10/2025 | 1.20567 | 1.20374 |
| SLT2171AU | Nanuk New World Fund | 14/10/2025 | 2.1221 | 2.1115 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 17/10/2025 | 1.6629 | 1.6563 |
| ETL1411AU | Neuberger Berman Strategic Income W | 17/10/2025 | 0.9079 | 0.9061 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 16/10/2025 | 1.1703 | 1.1686 |
| NMM0112AU | North Index Moderately Defensive | 17/10/2025 | 1.1075 | 1.1062 |
| IPA0077AU | North Professional Balanced | 17/10/2025 | 1.2109 | 1.208 |
| IPA0176AU | North Professional Conservative | 17/10/2025 | 1.0302 | 1.0284 |
| IPA0078AU | North Professional Growth | 17/10/2025 | 1.193 | 1.19 |
| IPA0079AU | North Professional High Growth | 17/10/2025 | 1.2039 | 1.2008 |
| IPA0080AU | North Professional Moderately Conservative | 17/10/2025 | 1.1594 | 1.1568 |
| HOW0016AU | NovaPort Smaller Companies Fund (W) | 17/10/2025 | 0 | 0.0105 |
| OPS0004AU | OC Microcap Fund | 17/10/2025 | 3.2235 | 3.2043 |
| OPS4856AU | OC Mid-Cap Fund - Class I | 17/10/2025 | 1.0525 | 1.0473 |
| OPS0002AU | OC Premium Small Companies Fund | 17/10/2025 | 3.873 | 3.8498 |
| OPH2093AU | Ophir Global Opportunities Fund- Class A | 02/10/2025 | 2.0768 | 2.0624 |
| OIM4866AU | Oracle Fixed Interest fund | 10/10/2025 | 1.0136 | 1.0136 |
| ETL9166AU | Orbis Emerging Markets Equity Fund | 17/10/2025 | 1.4152 | 1.4054 |
| ETL0463AU | Orbis Global Equity Fund | 17/10/2025 | 175.3709 | 174.4963 |
| ETL3523AU | Orbis Global Equity LE Fund | 17/10/2025 | 1.1395 | 1.1339 |
| MAQ5143AU | P/E Global FX Alpha Fund | 14/10/2025 | 1.0974 | 1.0972 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund - Class W | 14/10/2025 | 0.9506 | 0.9504 |
| ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 17/10/2025 | 0.9453 | 0.9444 |
| ETL0182AU | PIMCO Australian Low Duration Bond Fund | 17/10/2025 | 1.0304 | 1.0294 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 17/10/2025 | 0.9345 | 0.9336 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 16/10/2025 | 0.9554 | 0.9554 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 17/10/2025 | 969.3613 | 969.3613 |
| ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 17/10/2025 | 0.9275 | 0.9266 |
| ETL0112AU | PIMCO Global Bond Fund INST | 17/10/2025 | 1012.7851 | 1011.7723 |
| ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 17/10/2025 | 0.9147 | 0.9129 |
| ETL0458AU | PIMCO Income Fund | 16/10/2025 | 0.9237 | 0.9237 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 17/10/2025 | 1007.5324 | 1007.5324 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 17/10/2025 | 0.8668 | 0.865 |
| PMC0101AU | PM Capital Australian Companies Fund | 17/10/2025 | 4.0373 | 4.0171 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 17/10/2025 | 1.1513 | 1.149 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 17/10/2025 | 1.1856 | 1.1832 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 16/10/2025 | 1.0182 | 1.0162 |
| PMC0100AU | PM Capital Global Companies Fund | 17/10/2025 | 9.3036 | 9.2572 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 17/10/2025 | 1.3401 | 1.3335 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 17/10/2025 | 2.2068 | 2.2002 |
| ETL8084AU | Paradice Australian Equities Fund | 17/10/2025 | 1.6531 | 1.6465 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 17/10/2025 | 1.6661 | 1.6561 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 15/10/2025 | 1.6092 | 1.6044 |
| GSF0008AU | Payden Global Income Opportunities | 15/10/2025 | 1.0746 | 1.0724 |
| PIM5678AU | Pella Global Generations B | 14/10/2025 | 1.4817 | 1.4743 |
| PIM9694AU | Pella Global Generations Fund- Class C | 14/10/2025 | 1.254 | 1.2478 |
| BTA0055AU | Pendal Australian Equity Fund | 17/10/2025 | 1.9616 | 1.953 |
| RFA0818AU | Pendal Australian Share Fund | 16/10/2025 | 1.9268 | 1.9184 |
| BTA8657AU | Pendal Dynamic Income Fund | 17/10/2025 | 1.1024 | 1.0998 |
| PDL7550AU | Pendal Dynamic Income W | 17/10/2025 | 1.116 | 1.1134 |
| RFA0813AU | Pendal Fixed Interest Fund | 17/10/2025 | 1.1531 | 1.1517 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 16/10/2025 | 1.3186 | 1.3128 |
| RFA0059AU | Pendal Focus Australian Share Fund | 16/10/2025 | 2.8074 | 2.795 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 17/10/2025 | 1.303 | 1.2966 |
| PDL6767AU | Pendal Global Select Fund - Class R | 17/10/2025 | 0.9438 | 0.941 |
| PDL4472AU | Pendal Global Select Fund - Class W | 17/10/2025 | 0.9641 | 0.9613 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 16/10/2025 | 2.1517 | 2.1423 |
| RFA0103AU | Pendal Imputation Fund | 16/10/2025 | 2.3094 | 2.2992 |
| BTA0313AU | Pendal MidCap Fund | 16/10/2025 | 2.3777 | 2.3659 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 17/10/2025 | 1.0532 | 1.051 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 17/10/2025 | 1.0564 | 1.0538 |
| RFA0817AU | Pendal Property Investment Fund | 16/10/2025 | 0.9596 | 0.9548 |
| BTA0061AU | Pendal Property Securities Fund | 17/10/2025 | 0.7206 | 0.717 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 16/10/2025 | 1.0693 | 1.0687 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 16/10/2025 | 1.0062 | 1.0056 |
| RFA0819AU | Pendal Smaller Companies Fund | 16/10/2025 | 2.4486 | 2.4364 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 17/10/2025 | 0.9892 | 0.9878 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 17/10/2025 | 0.9786 | 0.9772 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 17/10/2025 | 1.1962 | 1.1928 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 17/10/2025 | 0.9766 | 0.9738 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 17/10/2025 | 1.3634 | 1.361 |
| PCL0005AU | Pengana Australian Equities Fund | 17/10/2025 | 1.8096 | 1.8042 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 17/10/2025 | 1.0173 | 1.0173 |
| PCL0022AU | Pengana Global Small Companies Fund | 17/10/2025 | 1.5424 | 1.5332 |
| PCL8246AU | Pengana High Conviction Property Securities | 17/10/2025 | 1.2984 | 1.292 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 17/10/2025 | 1.6217 | 1.6136 |
| WPC5600AU | Perennial Better Future Trust | 17/10/2025 | 1.271 | 1.2634 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 17/10/2025 | 2.5633 | 2.5479 |
| IOF0206AU | Perennial Value Shares Trust (W) | 17/10/2025 | 1.84 | 1.8344 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 17/10/2025 | 0.8853 | 0.8801 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 17/10/2025 | 1.01986 | 1.01802 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 17/10/2025 | 1.0125 | 1.01068 |
| PER0049AU | Perpetual Australian Share Fund | 17/10/2025 | 1.63496 | 1.63104 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 17/10/2025 | 1.14912 | 1.14637 |
| PER0063AU | Perpetual Balanced Growth Fund | 17/10/2025 | 1.33761 | 1.33427 |
| PER0102AU | Perpetual Concentrated Equity Fund | 17/10/2025 | 1.50209 | 1.49849 |
| PER0260AU | Perpetual Diversified Income Fund | 17/10/2025 | 0.98867 | 0.98571 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 17/10/2025 | 1.06363 | 1.06044 |
| PER0556AU | Perpetual Diversified Real Return Fund | 17/10/2025 | 1.18077 | 1.17841 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 17/10/2025 | 1.07478 | 1.07263 |
| PER0116AU | Perpetual ESG Australian Share Fund | 17/10/2025 | 2.12953 | 2.12442 |
| PER1744AU | Perpetual ESG Credit Income Fund | 17/10/2025 | 1.03087 | 1.02778 |
| PER0761AU | Perpetual ESG Real Return Fund | 17/10/2025 | 1.02028 | 1.01885 |
| PER0071AU | Perpetual Geared Australian Share Fund | 17/10/2025 | 1.88881 | 1.87752 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 17/10/2025 | 1.05374 | 1.05268 |
| PER0046AU | Perpetual Industrial Share Fund | 17/10/2025 | 1.7295 | 1.72536 |
| PER0050AU | Perpetual International Share Fund (W) | 17/10/2025 | 4.4209 | 4.40988 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 17/10/2025 | 1.29752 | 1.29286 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 17/10/2025 | 3.17652 | 3.16511 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 17/10/2025 | 1.0077 | 1.00408 |
| PER0048AU | Perpetual Smaller Companies Fund | 17/10/2025 | 1.3599 | 1.35664 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 17/10/2025 | 1.2847 | 1.2795 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 17/10/2025 | 1.1036 | 1.0991 |
| PLA0004AU | Platinum Asia Fund | 17/10/2025 | 3.1143 | 3.1049 |
| PLA0073AU | Platinum Asia Fund - Class S | 17/10/2025 | 1.4074 | 1.4031 |
| PLA0001AU | Platinum European Fund | 17/10/2025 | 3.5358 | 3.5216 |
| PLA0006AU | Platinum Global Fund (Long Only) | 17/10/2025 | 1.3295 | 1.3268 |
| PLA0100AU | Platinum International Brands Fund | 17/10/2025 | 2.0651 | 2.0568 |
| PLA0002AU | Platinum International Fund | 17/10/2025 | 2.0525 | 2.0463 |
| PLA0003AU | Platinum Japan Fund | 17/10/2025 | 4.9972 | 4.9822 |
| WHT0039AU | Plato Australian Shares Income Fund | 16/10/2025 | 1.3756 | 1.3702 |
| WHT1465AU | Plato Global Alpha Fund | 17/10/2025 | 2.4569 | 2.4423 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 17/10/2025 | 1.396 | 1.3876 |
| WHT0061AU | Plato Global Shares Income fund | 17/10/2025 | 1.5178 | 1.5088 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 15/10/2025 | 1.2681 | 1.2631 |
| MAQ0838AU | Polaris Global Equity Fund | 17/10/2025 | 2.1209 | 2.1147 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 17/10/2025 | 1.3658 | 1.3618 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 17/10/2025 | 2.3597 | 2.3409 |
| PVA3186AU | Prime Value Emerging Opportunities Fund B | 17/10/2025 | 1.1914 | 1.182 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 16/10/2025 | 0.8397 | 0.8359 |
| PGI0002AU | Principal Global Property Securities Fund | 17/10/2025 | 0.8062 | 0.8038 |
| DAM4627AU | Principal Global Property Securities Fund - Class B | 17/10/2025 | 1.0813 | 1.0781 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 15/10/2025 | 1.3522 | 1.3387 |
| ETL0484AU | Pzena Global Focused Value | 16/10/2025 | 1.4859 | 1.4792 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 15/10/2025 | 1.2909 | 1.2851 |
| NCC6722AU | QIM Private Assets Fund | 15/10/2025 | 1.03558 | 1.03351 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 15/10/2025 | 1.0482 | 1.044 |
| BFL9810AU | Quay Global Real Estate (Unhedged) i?? Class M | 15/10/2025 | 0.931 | 0.9272 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 15/10/2025 | 0.8661 | 0.8627 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 15/10/2025 | 1.3863 | 1.3807 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 14/10/2025 | 1.7612 | 1.7506 |
| ETL7425AU | Quest X20 Australian Equities Fund | 15/10/2025 | 1.0939 | 1.0873 |
| NCC5028AU | Quilla Risk Overlay Trust | 16/10/2025 | 0.8621 | 0.85951 |
| CRV9885AU | RF CorVal Property Fund | 17/10/2025 | 1.08539 | 1.08267 |
| FSF0974AU | RQI Global Value - Class A | 14/10/2025 | 1.341 | 1.3384 |
| FSF0975AU | RQI Global Value Hedged - Class A | 14/10/2025 | 1.3959 | 1.3932 |
| FSF0976AU | Realindex Australian Share Fund - Class A | 14/10/2025 | 1.1553 | 1.1542 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 14/10/2025 | 1.1796 | 1.1784 |
| OMF4269AU | Realm Global High Income Fund | 17/10/2025 | 1.0496 | 1.0486 |
| OMF0009AU | Realm High Income Fund | 17/10/2025 | 1.0915 | 1.0905 |
| OMF3725AU | Realm Short Term Income Fund | 16/10/2025 | 1.0369 | 1.0369 |
| OMF5868AU | Realm Strategic Income Fund | 30/09/2025 | 1.0689 | 1.0668 |
| PDL5969AU | Regnan Credit Impact Trust | 17/10/2025 | 1.0621 | 1.0599 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 17/10/2025 | 1.2657 | 1.2607 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 17/10/2025 | 1.3717 | 1.3663 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 17/10/2025 | 1.6918 | 1.685 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 17/10/2025 | 1.1551 | 1.1505 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 17/10/2025 | 0.8617 | 0.8583 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 17/10/2025 | 0.9707 | 0.9669 |
| WHT0014AU | Resolution Capital Real Assets Fund | 17/10/2025 | 0.7349 | 0.7319 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 17/10/2025 | 1.5264 | 1.5204 |
| ETL7701AU | Robeco Credit Income Fund (AUD Hedged) - Class B | 15/10/2025 | 0.8436 | 0.8436 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 17/10/2025 | 1.7792 | 1.7792 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 17/10/2025 | 1.2637 | 1.2637 |
| ETL0561AU | Robeco Global Developed 3D Enhanced Index Equity Fund (AUD) - Class B | 17/10/2025 | 1.5184 | 1.5184 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 15/10/2025 | 0.976 | 0.976 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 17/10/2025 | 0.997 | 0.9944 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 17/10/2025 | 1.1969 | 1.1931 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 17/10/2025 | 1.0298 | 1.028 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 17/10/2025 | 1.1958 | 1.1921 |
| RIM4048AU | Russell Investments Low Carbon Global Shares Fund - AUD Hedged | 17/10/2025 | 1.0461 | 1.0433 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 17/10/2025 | 1.6967 | 1.6923 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 17/10/2025 | 1.4324 | 1.4281 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 16/10/2025 | 1.1397 | 1.1365 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A | 16/10/2025 | 1.1674 | 1.1643 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund - Class A | 16/10/2025 | 1.0969 | 1.0947 |
| CSA0131AU | SGH Australian Small Companies Fund | 17/10/2025 | 3.8444 | 3.8214 |
| ETL3670AU | SGH LaSalle Concentrated Global Property Fund- Class M | 09/10/2025 | 1.0908 | 1.0854 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 17/10/2025 | 1.7616 | 1.7528 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 17/10/2025 | 1.1122 | 1.1066 |
| ETL0119AU | SGH Property Income Fund | 17/10/2025 | 0.3595 | 0.3577 |
| SCH0103AU | Schroder Absolute Return Income Fund | 17/10/2025 | 1.0025 | 1.0007 |
| SCH0002AU | Schroder Australian Equity Fund | 17/10/2025 | 15.7497 | 15.6869 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 17/10/2025 | 1.8255 | 1.8183 |
| SCH0035AU | Schroder Equity Opportunities Fund | 17/10/2025 | 1.4952 | 1.4862 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 17/10/2025 | 1.0308 | 1.0292 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 17/10/2025 | 0.8652 | 0.8638 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 17/10/2025 | 1.0246 | 1.023 |
| SCH0003AU | Schroder Global Core Fund | 17/10/2025 | 1.503 | 1.501 |
| SCH0034AU | Schroder Global Emerging Markets | 17/10/2025 | 1.7363 | 1.7277 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 17/10/2025 | 1.0569 | 1.0545 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 17/10/2025 | 1.3279 | 1.3253 |
| SCH0047AU | Schroder Real Return Fund | 17/10/2025 | 1.2706 | 1.268 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 17/10/2025 | 1.3966 | 1.391 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 15/10/2025 | 1.0838 | 1.0784 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 15/10/2025 | 1.0572 | 1.052 |
| ASC0001AU | SmallCo Investment Fund | 16/10/2025 | 5.4855 | 5.4363 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 13/10/2025 | 1.0354 | 1.0351 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 16/10/2025 | 1.0089 | 1.0086 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 13/10/2025 | 0.9654 | 0.9649 |
| WHT2589AU | Solaris Australian Equity Income Fund | 16/10/2025 | 1.3027 | 1.2949 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 16/10/2025 | 1.8234 | 1.8124 |
| WHT0012AU | Solaris Core Australian Equity Fund | 17/10/2025 | 1.3863 | 1.3781 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 17/10/2025 | 1.9805 | 1.9687 |
| AMP0681AU | Specialist Australian Share Fund | 16/10/2025 | 1.48557 | 1.48112 |
| AMP0973AU | Specialist Australian Small Companies Fund | 16/10/2025 | 0.98707 | 0.98313 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 17/10/2025 | 0.90623 | 0.90415 |
| AMP0969AU | Specialist Geared Australian Share Fund | 17/10/2025 | 1.51866 | 1.51108 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 17/10/2025 | 2.32288 | 2.31592 |
| AMP0824AU | Specialist International Share Fund | 17/10/2025 | 2.5328 | 2.52521 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 17/10/2025 | 3.1618 | 3.1428 |
| ETL4846AU | Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class | 30/09/2025 | 0.7794 | 0.7794 |
| SST0048AU | State Street Australian Equity Fund | 15/10/2025 | 1.3523 | 1.3471 |
| SST0007AU | State Street Australian Listed Property Index Trust | 15/10/2025 | 0.8585 | 0.8575 |
| SST0057AU | State Street Climate ESG International Equity Fund | 17/10/2025 | 2.1415 | 2.1393 |
| SST4725AU | State Street Floating Rate Fund | 15/10/2025 | 1.0187 | 1.0184 |
| SST0050AU | State Street Global Equity Fund | 17/10/2025 | 1.5798 | 1.5775 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Fund | 17/10/2025 | 1.0345 | 1.0305 |
| FSF1675AU | Stewart Investors Worldwide All Cap Fund | 17/10/2025 | 1.578 | 1.5734 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 17/10/2025 | 1.0051 | 1.0021 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 17/10/2025 | 1.4995 | 1.4965 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 17/10/2025 | 2.1953 | 2.1909 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 17/10/2025 | 22.8416 | 22.7846 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 17/10/2025 | 1.447 | 1.4442 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 17/10/2025 | 1.369 | 1.3662 |
| ETL0793AU | T.Rowe Price Global High Income Fund - I Class | 17/10/2025 | 0.9424 | 0.9396 |
| AUS0035AU | Talaria Global Equity Fund | 17/10/2025 | 5.0007 | 4.9808 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 17/10/2025 | 5.6983 | 5.6699 |
| ETL0069AU | Ten Cap Alpha Plus Fund | 16/10/2025 | 1.5538 | 1.5446 |
| FHT0030AU | The Montgomery Fund | 16/10/2025 | 1.5291 | 1.5215 |
| MST0002AU | Torica Absolute Return Income Fund | 16/10/2025 | 1.0065 | 1.0053 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 17/10/2025 | 1.39114 | 1.38766 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 17/10/2025 | 1.52867 | 1.52562 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 16/10/2025 | 1.4044 | 1.4044 |
| TYN0038AU | Tyndall Australian Share Income Fund | 17/10/2025 | 1.5688 | 1.5626 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 17/10/2025 | 2.0864 | 2.078 |
| UGF4955AU | U Ethical Australian Equities Fund | 17/10/2025 | 1.9171 | 1.9075 |
| SBC0813AU | UBS Australian Bond Fund | 17/10/2025 | 1.0435 | 1.0425 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 17/10/2025 | 1.0468 | 1.0458 |
| UBS0004AU | UBS Australian Small Companies Fund | 16/10/2025 | 2.1374 | 2.1246 |
| SBC0816AU | UBS CBRE Property Securities Fund | 17/10/2025 | 2.0081 | 1.9981 |
| SBC0811AU | UBS Cash Fund | 16/10/2025 | 1.0458 | 1.0458 |
| UBS9654AU | UBS Cash Fund - Institutional | 16/10/2025 | 1.0475 | 1.0475 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 17/10/2025 | 0.8243 | 0.8231 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 17/10/2025 | 1.4081 | 1.3969 |
| UBS0003AU | UBS Income Solution Fund | 17/10/2025 | 0.9074 | 0.9047 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 17/10/2025 | 0.9242 | 0.9214 |
| UBS0057AU | UBS Microcap Fund | 16/10/2025 | 3.189 | 3.1572 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 16/10/2025 | 1.0235 | 1.023 |
| VAN0722AU | Vanguard Active Global Growth | 15/10/2025 | 1.815 | 1.8106 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 16/10/2025 | 1.0782 | 1.0764 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 16/10/2025 | 1.0746 | 1.0741 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 17/10/2025 | 0.9902 | 0.9894 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 16/10/2025 | 1.1289 | 1.1288 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 16/10/2025 | 1.9999 | 1.9992 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 16/10/2025 | 3.1262 | 3.1256 |
| VAN0108AU | Vanguard Balanced Index Fund | 15/10/2025 | 1.5866 | 1.5861 |
| VAN0020AU | Vanguard Cash Reserve Fund | 16/10/2025 | 1.0049 | 1.0049 |
| VAN0109AU | Vanguard Conservative Index Fund | 15/10/2025 | 1.2679 | 1.2677 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 15/10/2025 | 0.8759 | 0.8743 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 16/10/2025 | 2.8578 | 2.8474 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 16/10/2025 | 1.4994 | 1.4978 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 15/10/2025 | 0.8237 | 0.8217 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 15/10/2025 | 1.4925 | 1.4903 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 15/10/2025 | 2.3423 | 2.3393 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 15/10/2025 | 0.8481 | 0.8475 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 15/10/2025 | 1.5164 | 1.5144 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 15/10/2025 | 1.1144 | 1.1128 |
| VAN0074AU | Vanguard Global Value Equity Fund | 15/10/2025 | 1.739 | 1.7362 |
| VAN0110AU | Vanguard Growth Index Fund | 15/10/2025 | 1.7637 | 1.7635 |
| VAN0111AU | Vanguard High Growth Index Fund | 15/10/2025 | 2.2529 | 2.2522 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 15/10/2025 | 0.9563 | 0.9541 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 15/10/2025 | 0.9494 | 0.9493 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 15/10/2025 | 1.0844 | 1.0838 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 15/10/2025 | 0.7588 | 0.7582 |
| VAN0003AU | Vanguard International Shares Index Fund | 15/10/2025 | 4.132 | 4.1305 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 15/10/2025 | 1.2299 | 1.2298 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 16/10/2025 | 2.252 | 2.247 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 16/10/2025 | 1.0229 | 1.0223 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 17/10/2025 | 1.4286 | 1.4244 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 17/10/2025 | 1.1762 | 1.1726 |
| OPS1827AU | Vertium Equity Income Fund | 15/10/2025 | 0.9917 | 0.9867 |
| BEG8747AU | Vinva Global Alpha Extension Fund - Class A | 15/10/2025 | 1.4567 | 1.4495 |
| BEG0601AU | Vinva Global Alpha Extension Fund - Class B | 15/10/2025 | 1.6527 | 1.6445 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 17/10/2025 | 10.5984 | 10.535 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 17/10/2025 | 1.2275 | 1.2209 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 17/10/2025 | 1.2559 | 1.2491 |
| MAQ0410AU | Walter Scott Global Equity Fund | 17/10/2025 | 3.2542 | 3.2477 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 17/10/2025 | 0.9933 | 0.9907 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 17/10/2025 | 1.0017 | 0.9991 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund - Class W Units | 17/10/2025 | 1.0175 | 1.0155 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 17/10/2025 | 1.9162 | 1.9124 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 17/10/2025 | 1.1375 | 1.1353 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 17/10/2025 | 1.4032 | 1.3948 |
| HOW0020AU | WaveStone Australian Share Fund | 17/10/2025 | 2.8816 | 2.873 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 17/10/2025 | 1.5847 | 1.5799 |
| PER0011AU | WealthFocus Perpetual Industrial Share Fund | 29/09/2025 | 1.43779 | 1.43434 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 15/10/2025 | 1.1968 | 1.1956 |
| SSB0057AU | Western Asset Australian Bond Fund - Class M | 15/10/2025 | 0.9055 | 0.9045 |
| SSB8484AU | Western Asset Enhanced Income Fund - Class A | 17/10/2025 | 1.1395 | 1.1373 |
| SSB8320AU | Western Asset Global Bond Fund | 17/10/2025 | 0.915 | 0.914 |
| SSB3326AU | Western Asset Global Bond Fund - Class M | 17/10/2025 | 0.9139 | 0.9129 |
| NML0348AU | Wholesale Global Equity - Value Fund | 17/10/2025 | 2.6981 | 2.69271 |
| LAM2639AU | William Blair Global Leaders M | 16/10/2025 | 1.2985 | 1.2985 |
| MAQ0482AU | Winton Global Alpha Fund | 14/10/2025 | 1.4123 | 1.4079 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 14/10/2025 | 1.0372 | 1.034 |
| TYN0104AU | Yarra Australian Bond Fund | 17/10/2025 | 0.9995 | 0.9985 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 17/10/2025 | 1.1244 | 1.1176 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 17/10/2025 | 1.0159 | 1.0119 |
| JBW0018AU | Yarra Enhanced Income Fund | 17/10/2025 | 1.0328 | 1.0308 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 17/10/2025 | 1.0723 | 1.0701 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 17/10/2025 | 1.0386 | 1.0366 |
| SUN0031AU | Yarra Global Share Fund | 17/10/2025 | 5.068 | 5.0528 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 17/10/2025 | 1.2871 | 1.2795 |
| JBW0052AU | Yarra ex-20 Australian Equities Fund | 17/10/2025 | 1.0045 | 1.0015 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 17/10/2025 | 1.8206 | 1.8098 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 17/10/2025 | 2.3736 | 2.3726 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 17/10/2025 | 2.868 | 2.8662 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 17/10/2025 | 1.3809 | 1.3801 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 17/10/2025 | 1.701 | 1.6996 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 16/10/2025 | 1.1212 | 1.1204 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 17/10/2025 | 1.319 | 1.3164 |
| ETL0032AU | abrdn Emerging Markets Equity Fund | 17/10/2025 | 1.9994 | 1.9906 |
| EQI0015AU | abrdn International Equity Fund | 30/09/2025 | 0.4545 | 0.4531 |
| CRS0001AU | abrdn Multi-Asset Income Fund | 30/09/2025 | 1.0179 | 1.0113 |
| CRS0002AU | abrdn Multi-Asset Real Return Fund | 30/09/2025 | 2.1604 | 2.1485 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 17/10/2025 | 1.6851 | 1.6757 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 17/10/2025 | 6.1728 | 6.1544 |
| BGL0105AU | iShares Australian Bond Index Fund | 17/10/2025 | 0.96439 | 0.96343 |
| BGL0034AU | iShares Australian Equity Index Fund | 17/10/2025 | 1.71859 | 1.71722 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 17/10/2025 | 1.06587 | 1.0648 |
| BLK3501AU | iShares ESG Australian Bond Index S | 17/10/2025 | 0.97032 | 0.96935 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 17/10/2025 | 0.89345 | 0.89238 |
| BGL0008AU | iShares Global Bond Index Fund | 17/10/2025 | 0.83778 | 0.83678 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 17/10/2025 | 1.02206 | 1.02083 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 17/10/2025 | 0.98435 | 0.98297 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 17/10/2025 | 0.75322 | 0.75239 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 17/10/2025 | 1.56781 | 1.56609 |
| BGL0106AU | iShares International Equity Index Fund | 17/10/2025 | 1.43567 | 1.43438 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 17/10/2025 | 1.04898 | 1.04793 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 17/10/2025 | 1.30903 | 1.30799 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 17/10/2025 | 1.51986 | 1.51834 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 17/10/2025 | 1.56309 | 1.56169 |
| IPA0075AU | ipac Income Generator | 17/10/2025 | 1.0526 | 1.0507 |
| IPA0076AU | ipac Income Generator | 17/10/2025 | 1.0526 | 1.0507 |
| IPA0142AU | ipac Select Income Generator | 17/10/2025 | 1.0526 | 1.0507 |
Performance information
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