iAccess Allocated Pension

    Performance and unit prices

    Unit prices

    ARP Code Product Category Effective Date Entry Price Exit Price
    WHT9951AU Life Cycle Global Share Fund Class H (Hedged) 12/06/2025 1.0395 1.0363
    AAP7356AU Ausbil Active Dividend Income Fund- Z Class 12/06/2025 1.09776 1.09338
    BFL0019AU 4D Global Infrastructure Fund 12/06/2025 1.9438 1.936
    BFL3306AU 4D Global Infrastructure Fund (AUD Hedged)i?? 11/06/2025 1.1278 1.1232
    ACM0005AU AB Concentrated Australian Equities Fund 12/06/2025 1.5619 1.5541
    ACM0001AU AB Dynamic Global Fixed Income Fund 12/06/2025 1.0659 1.0627
    ACM0009AU AB Global Equities Fund 12/06/2025 2.4283 2.4199
    ACM3679AU AB Global Strategic Core Equities Fund 12/06/2025 1.0859 1.0815
    ACM0006AU AB Managed Volatility Equities Fund - MVE Class 12/06/2025 1.9194 1.9098
    ACM8902AU AB Sustainable Global Thematic Equities Fund 12/06/2025 1.3152 1.3098
    AMP9555AU AMP Australian Equity Index Fund 12/06/2025 1.56281 1.56125
    AMP4020AU AMP Australian Fixed Interest Index Fund 12/06/2025 0.88558 0.8847
    AMP3561AU AMP Australian Property Index Fund 12/06/2025 1.2622 1.26068
    IPA6729AU AMP Constructor Series - SouthPeak Alternative Alpha Fund 12/06/2025 1.01917 1.01917
    IPA8958AU AMP Emerging Markets Index Fund 12/06/2025 1.37316 1.36754
    IPA4396AU AMP Global Listed Infrastructure Market Index Fund Hedged 12/06/2025 1.19802 1.19634
    AMP7078AU AMP International Equity Index Fund 12/06/2025 1.50929 1.50748
    IPA3419AU AMP International Equity Index Fund Hedged 12/06/2025 1.5592 1.55702
    AMP7626AU AMP International Fixed Interest Index Fund Hedged 12/06/2025 0.81524 0.81393
    AMP4344AU AMP International Property Index Fund Hedged 12/06/2025 1.22717 1.22521
    DAM0026AU AMS Balanced Fund 12/06/2025 1.1134 1.1134
    DAM0025AU AMS Moderately Conservative Fund 12/06/2025 1.0697 1.0697
    PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 11/06/2025 1.7371 1.7371
    PIM1961AU ATLAS Infrastructure Australian Feeder Fund Class D - Hedged 11/06/2025 1.145 1.145
    PIM4004AU ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged 11/06/2025 1.1546 1.1546
    PIM9253AU ATLAS Infrastructure Global Fund AUD hedged 11/06/2025 1.5327 1.5327
    ETL0171AU AXA IM Sustainable Equity Fund 12/06/2025 1.9634 1.9575
    FSF7653AU Acadian Enhanced Emerging Markets Equity Fund - Class A 26/05/2025 1 1
    FSF0891AU Acadian Geared Global Equity Fund 11/06/2025 1.2645 1.2618
    FSF1978AU Acadian Global Equity Long Short Fund - Class A 11/06/2025 2.9064 2.9035
    FSF1240AU Acadian Global Managed Volatility Equity - Class A 11/06/2025 1.7603 1.7585
    FSF0789AU Acadian Wholesale Australian Equity Long/Short 11/06/2025 2.0007 1.9947
    WHT2409AU Aikya Emerging Markets Opportunities Fund 11/06/2025 1.0347 1.0295
    WHT3219AU Aikya Emerging Markets Opportunities Fund (Class I) 11/06/2025 1.038 1.0328
    WHT6938AU Aikya Emerging Markets Opportunities Fund (Class M) 11/06/2025 1.1347 1.1291
    MGE9705AU Airlie Australian Share Fund (Managed Fund) 12/06/2025 3.9558 3.9416
    ETL2805AU Alexander Credit Income Fund 12/06/2025 1.06332 1.0612
    ETL4654AU Allan Gray Australia Balanced Fund 12/06/2025 1.5307 1.5245
    ETL0060AU Allan Gray Australia Equity Fund 12/06/2025 1.7638 1.7568
    ETL0273AU Allan Gray Australia Stable Fund 12/06/2025 1.211 1.2086
    ETL0349AU Allan Gray Australian Equity - Class B 12/06/2025 1.7718 1.7648
    HOW0019AU Alphinity Australian Equity Fund 12/06/2025 2.2042 2.1954
    PAM0001AU Alphinity Australian Share (W) 12/06/2025 4.6392 4.6206
    HOW7374AU Alphinity Australian Share Fund - Class P 12/06/2025 1.4161 1.4105
    HOW3039AU Alphinity Australian Share Fund - Class X 12/06/2025 1.3657 1.3603
    HOW0026AU Alphinity Concentrated Australian Share Fund 12/06/2025 1.9615 1.9537
    HOW0164AU Alphinity Global Equity Fund 12/06/2025 11.4429 11.3859
    HOW1032AU Alphinity Global Fund - Class P 12/06/2025 1.9203 1.9107
    HOW0121AU Alphinity Sustainable Share Fund 12/06/2025 2.6412 2.6306
    AUS0084AU Altius Green Bond Fund 12/06/2025 0.9389 0.938
    AUS0079AU Altius Sustainable Short Term Income Fund 12/06/2025 1.0008 0.9998
    ETL7452AU American Century Global Small Cap Fund - Class W 12/06/2025 1.0059 1.0038
    PPL0002AU Antares Dividend Builder 12/06/2025 1.4384 1.434
    PPL0115AU Antares Elite Opportunities Fund 12/06/2025 1.3011 1.2972
    PPL0106AU Antares High Growth Shares Fund 12/06/2025 1.0248 1.0218
    PPL0028AU Antares Income Fund 12/06/2025 1.01921 1.01819
    MLC4232AU Antares ex-20 Australian Equities Fund - Class D 12/06/2025 1.0917 1.0884
    IOF0203AU Antipodes Emerging Markets (Managed Fund) 12/06/2025 1.1965 1.1893
    IOF0045AU Antipodes Global Fund 12/06/2025 2.1293 2.1165
    WHT3513AU Antipodes Global Fund - Class M 12/06/2025 1.2273 1.2199
    WHT0057AU Antipodes Global Fund - Long 12/06/2025 1.4247 1.4161
    WHT4827AU Antipodes Global Fund - Long - Class M 12/06/2025 1.0722 1.0658
    PIM1812AU Aoris International Fund (Hedged) - Class D 12/06/2025 1.9672 1.9652
    PIM8433AU Aoris International Fund (Hedged) Class C 12/06/2025 2.0204 2.0184
    PIM3513AU Aoris International Fund - Class A 12/06/2025 2.7972 2.7944
    PIM0058AU Aoris International Fund - Class B 12/06/2025 2.6774 2.6748
    PIM3415AU Aoris International Fund - Class F 12/06/2025 3.0528 3.0498
    PIM4519AU Aoris International Fund - Hedged - Class G 12/06/2025 2.4302 2.4278
    KAM2611AU Apostle Diversified Global Credit Fund 12/06/2025 1.0326 1.0284
    ETL0438AU Apostle Dundas Global Equity Class C 12/06/2025 2.5216 2.514
    HOW8543AU Ardea Diversified Bond Fund (Class A) 12/06/2025 0.7579 0.7567
    HOW6488AU Ardea Diversified Bond Fund - Class C 12/06/2025 0.9801 0.9787
    HOW0098AU Ardea Real Outcome Fund 12/06/2025 0.8839 0.8831
    HOW0416AU Ardea Real Outcome Fund - Class P 12/06/2025 0.9697 0.9687
    HOW4476AU Ares Global Credit Income Fund 11/06/2025 0.9778 0.972
    HOW9204AU Ares Global Credit Income Fund - Class P 11/06/2025 1.0506 1.0444
    ETL0148AU Armytage Australian Equity Income Fund 11/06/2025 0.8114 0.8074
    MAQ0464AU Arrowstreet Global Equity Fund 12/06/2025 1.5627 1.5575
    MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 12/06/2025 1.38 1.3746
    MAQ5378AU Arrowstreet Global Equity No. 1 Fund 12/06/2025 1.96 1.9536
    MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I 12/06/2025 1.1604 1.1559
    MAQ2686AU Arrowstreet Global Equity No.2 Fund - Class W Units 12/06/2025 1.1712 1.1673
    MAQ2153AU Arrowstreet Global Small Companies Fund 12/06/2025 1.2981 1.2921
    MAQ8493AU Arrowstreet Global Small Companies No. 2 Fund - Class I Units 12/06/2025 1.3387 1.3325
    ETL4096AU Artesian Corporate Bond Fund - Class C 10/06/2025 1.0648 1.0626
    ETL8782AU Artesian Green & Sustainable Bond 12/06/2025 1.0159 1.0139
    OPS8304AU Artisan Global Discovery Fund 11/06/2025 1.6245 1.6163
    ETL3590AU Ashmore Emerging Markets Equity Fund 12/06/2025 1.093 1.0898
    FSF1086AU Aspect Diversified Futures Fund 11/06/2025 0.8117 0.8117
    PIM7509AU Atrium Evolution Series - Diversified Fund AEF 7 Class P Units 06/06/2025 1.1452 1.143
    PIM5301AU Atrium Evolution Series - Diversified Fund AEF 9 Class P Units 06/06/2025 1.1723 1.1687
    COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 06/06/2025 1.1095 1.1072
    COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 06/06/2025 1.2483 1.2459
    COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 06/06/2025 1.3414 1.3374
    AAP0008AU Ausbil 130/30 Focus Fund 12/06/2025 1.68111 1.67106
    AAP5844AU Ausbil 130/30 Focus Fund - MA Class 12/06/2025 1.00048 0.99449
    AAP3656AU Ausbil Active Dividend Income Fund 12/06/2025 11.01557 10.9716
    AAP6930AU Ausbil Active Dividend Income Fund - MA Class 12/06/2025 1.07622 1.07193
    AAP3940AU Ausbil Active Sustainable Equity Fund 12/06/2025 19.02636 18.9504
    AAP0393AU Ausbil Active Sustainable Equity Fund - MA Class 12/06/2025 1.36029 1.35486
    AAP0103AU Ausbil Australian Active Equity Fund 12/06/2025 4.39109 4.37356
    AAP6014AU Ausbil Australian Active Equity Fund - MA Class 12/06/2025 1.1444 1.13983
    AAP0104AU Ausbil Australian Emerging Leaders Fund 12/06/2025 3.34899 3.33229
    AAP0002AU Ausbil Australian Geared Equity 12/06/2025 1.47676 1.46558
    AAP5529AU Ausbil Australian Smaller Companies Fund 12/06/2025 2.96268 2.94496
    AAP8285AU Ausbil Global SmallCap 12/06/2025 17.4132 17.32635
    ASX6124AU Auscap High Conviction Australian Equities Fund 12/06/2025 1.6228 1.6131
    FHT4600AU Australian Eagle Equities Fund 12/06/2025 1.0064 1.0014
    ALR2783AU Australian Eagle Trust 11/06/2025 2.8594 2.8422
    AUG0018AU Australian Ethical Australian Shares Fund 12/06/2025 3.0352 3.0261
    AUG0017AU Australian Ethical Balanced Fund (Wholesale) 12/06/2025 2.2747 2.2702
    AUG0027AU Australian Ethical Emerging Companies Fund 12/06/2025 1.9112 1.9055
    AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 11/06/2025 1.7876 1.7805
    YOC0100AU Australian Unity Property Income Fund 12/06/2025 0.8979 0.889
    ARO0006AU BNP Paribas C WorldWide Global Equity Trust 11/06/2025 4.1342 4.1218
    ETL5449AU BNP Paribas C WorldWide Global Equity Trust - Class B 11/06/2025 1.3128 1.3089
    ETL0521AU BNP Paribas Green Bond Trust 11/06/2025 0.8726 0.8726
    FSF4018AU Baillie Gifford Global Stewardship Fund - Class A 11/06/2025 1.3902 1.3874
    FSF5774AU Baillie Gifford Long Term Global Growth Fund - Class A 11/06/2025 1.7321 1.7304
    RFA0821AU Barrow Hanley Concentrated Glb Sh No.2 Fund 12/06/2025 1.3716 1.3681
    BTA0056AU Barrow Hanley Concentrated Glb Sh No.3 Fund 12/06/2025 2.6234 2.6169
    ETL0434AU Barrow Hanley Global Equity Trust 12/06/2025 1.6187 1.6147
    PER0733AU Barrow Hanley Global Share Fund 12/06/2025 1.75476 1.75038
    PER6110AU Barrow Hanley Global Share Fund - Class S 12/06/2025 1.37341 1.36999
    PER3668AU Barrow Hanley Global Share Fund - Class S (Hedged) 12/06/2025 1.1813 1.17836
    PIM7967AU Barwon Global Listed Private Equity Fund 12/06/2025 1.4783 1.4695
    BPF0029AU Bell Global Emerging Companies Fund 12/06/2025 1.7089 1.7055
    BPF5718AU Bell Global Emerging Companies Fund - Class B 12/06/2025 1.0928 1.0906
    BPF0016AU Bell Global Equities Fund - Platform Class 12/06/2025 1.8314 1.8278
    BFL0001AU Bennelong Australian Equities 12/06/2025 2.6203 2.6099
    BFL0002AU Bennelong Concentrated Australian Equities Fund 12/06/2025 2.3958 2.3862
    BFL3779AU Bennelong Emerging Companies Fund 12/06/2025 3.2218 3.2058
    BFL0017AU Bennelong Twenty20 Aust Share 12/06/2025 1.7568 1.7498
    BFL0004AU Bennelong ex-20 Australian Equities Fund 12/06/2025 2.3896 2.38
    CSA0038AU Bentham Global Income Fund (W) 12/06/2025 1.0012 0.9968
    CSA0102AU Bentham High Yield Fund 12/06/2025 0.7347 0.7313
    CSI7384AU Bentham Professional Global Income Fund - Class C 12/06/2025 0.9535 0.9493
    CSI6218AU Bentham Professional Global Income Fund - Class X 12/06/2025 0.9412 0.937
    CSI0473AU Bentham Professional Global Income Fund P class 12/06/2025 0.9696 0.9654
    CSI7530AU Bentham Professional Syndicated Loan Fund - Class P 12/06/2025 1.0277 1.0165
    CSA0046AU Bentham Syndicated Loan Fund (W) 12/06/2025 0.8506 0.8412
    BAR0814AU BlackRock Advantage Australian Equity Fund 12/06/2025 1.65186 1.64691
    BGL0109AU BlackRock Advantage Hedged International Equity Fund 12/06/2025 4.11495 4.10016
    BAR0817AU BlackRock Advantage International Equity Fund 12/06/2025 2.14912 2.14183
    BAR0813AU BlackRock Diversified ESG Growth Fund 12/06/2025 1.62506 1.62214
    BAR0811AU BlackRock Diversified ESG Stable Fund 12/06/2025 1.25485 1.2531
    MAL0018AU BlackRock Global Allocation Aust (WA) 12/06/2025 1.36141 1.35326
    MAL0029AU BlackRock Global Allocation Fund 12/06/2025 1.13459 1.1278
    BLK1870AU BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) 12/06/2025 1.1837 1.1837
    BLK0009AU BlackRock Global Multi Asset Income Fund 12/06/2025 0.96155 0.96155
    BLK0012AU BlackRock High Conviction Australian Equity Fund 12/06/2025 1.08552 1.0801
    PWA0822AU BlackRock Tactical Growth Fund 12/06/2025 1.88713 1.88261
    BGL0003AU BlackRock Wholesale Diversified ESG Growth Fund 12/06/2025 1.20958 1.2074
    SSB0515AU Brandywine Global Income Optimiser Fund - Class A 12/06/2025 0.991 0.9884
    SSB0014AU Brandywine Global Opportunistic Fixed Income Fund - Class A 12/06/2025 1.087 1.0854
    UBS0064AU CBRE Global Infrastructure Securities Fund 12/06/2025 1.4383 1.4325
    HML0016AU CBRE Global Property Securities Fund 12/06/2025 1.6504 1.6422
    UBS9614AU CBRE Global Real Assets Fund 11/06/2025 1.3839 1.3742
    CHN0005AU CC JCB Active Bond Fund 12/06/2025 0.9111 0.9101
    CHN3749AU CC JCB Active Bond Fund - Class B 12/06/2025 0.9244 0.9234
    CHN8607AU CC JCB Dynamic Alpha Fund 12/06/2025 0.9666 0.9656
    CHN8850AU CC Redwheel Global Emerging Markets Fund 11/06/2025 1.4068 1.4068
    CHN0162AU CC Redwheel Global Emerging Markets Fund - Class B 11/06/2025 0.9574 0.9574
    CHN5843AU CC Sage Capital Absolute Return Fund 12/06/2025 1.4979 1.4889
    CHN8862AU CC Sage Capital Equity Plus Fund 12/06/2025 1.8081 1.8009
    CHN1909AU CC Sage Capital Equity Plus Fund - Class C 12/06/2025 1.4599 1.4541
    FSF0043AU CFS Geared Share Fund 11/06/2025 4.7268 4.6863
    FSF0008AU CFS Select Diversified Fund 11/06/2025 1.6646 1.6596
    FSF6557AU CFS Thrive+ Sustainable Growth Fund 11/06/2025 1.2292 1.2267
    PER8112AU CT Global Corporate Bond Fund 11/06/2025 1.0195 1.0154
    PER0728AU CT Pyrford Global Absolute Return Fund 12/06/2025 1.2594 1.2543
    AAP0001AU Candriam Sustainable Global Equity Fund 12/06/2025 12.79185 12.75354
    CIM0161AU Capital Group Global Corporate Bond Hedged 12/06/2025 0.9513 0.9513
    CIM0006AU Capital Group New Perspective Fund (AU) 12/06/2025 2.4703 2.4703
    CIM0008AU Capital Group New Perspective Fund Hedged 11/06/2025 2.1703 2.1703
    CIM8680AU Capital Group New World Fund (AU) 12/06/2025 1.962 1.962
    FAM0101AU Celeste Australian Small Companies Fund 12/06/2025 3.6274 3.6057
    CNT9370AU Centuria Diversified Property Fund 11/06/2025 0.7875 0.7875
    CTR0438AU Centuria Healthcare Property Fund 11/06/2025 0.7124 0.7124
    CSI3766AU Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 13/06/2025 1.01 1.0002
    HOW8013AU Challenger IM Credit Income Fund 12/06/2025 1.0737 1.0699
    MAQ0844AU Charter Hall Direct Industrial Fund 3 30/05/2025 1.8576 1.8576
    MAQ0854AU Charter Hall Direct Industrial Fund No.4 13/06/2025 1.0697 1.0697
    MAQ0448AU Charter Hall Direct Office Fund 13/06/2025 0.9191 0.9191
    MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 13/06/2025 0.625 0.625
    COL0001AU Charter Hall Maxim Property Securities 12/06/2025 1.2876 1.2812
    OPS7755AU Chester High Conviction Fund 12/06/2025 1.7722 1.7616
    OPS5805AU Chester High Conviction Fund - Class B Units 12/06/2025 1.2875 1.2797
    OPS5806AU Chester High Conviction Fund - Class C 12/06/2025 1.2037 1.1965
    OPS6785AU Chester High Conviction Fund - Class I 12/06/2025 1.2093 1.2021
    TGP0016AU ClearBridge RARE Infrastructure Income Fund - Hedged 12/06/2025 1.4911 1.4881
    SSB4647AU ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units 12/06/2025 1.0921 1.0899
    SSB9640AU ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units 12/06/2025 1.4973 1.4943
    TGP0008AU ClearBridge RARE Infrastructure Value Fund - Hedged 12/06/2025 1.1706 1.1682
    SSB6153AU ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) 12/06/2025 1.1456 1.1434
    TGP0034AU ClearBridge RARE Infrastructure Value Fund - Unhedged 12/06/2025 1.484 1.481
    SLT1239AU Clime Australian Income Fund 11/06/2025 1.0571 1.0519
    FSF7301AU Cohen & Steers Global Infrastructure 11/06/2025 1.0209 1.0199
    ETL3065AU Colchester Emerging Markets Bond Fund - Class I 12/06/2025 0.776 0.7732
    ETL2648AU Colchester Global Government Bond Fund - Class R 12/06/2025 0.9026 0.9026
    ETL5525AU Colchester Global Government Bond I 12/06/2025 0.8003 0.8003
    FSF0788AU Colonial FS (W'Sale) Acadian Global Equity Long Short Fund 11/06/2025 5.1108 5.1057
    EVO4026AU Contact Australia ex-50 Fund - Institutional Class 12/06/2025 1.2104 1.2044
    EVO4741AU Contact Australian Ex-50 Fund 12/06/2025 1.1605 1.1547
    ETL2716AU Coolabah Active Composite Bond Fund (Hedge Fund) 12/06/2025 26.8415 26.8348
    ETL5010AU Coolabah Floating-Rate High Yield Fund 11/06/2025 31.6666 31.6508
    ETL6855AU Coolabah Floating-Rate High Yield Fund - Institutional Class 11/06/2025 31.9285 31.9125
    SLT0051AU Coolabah Short Term Income Fund - Direct Investor Class 11/06/2025 1.0081 1.0078
    COR0001AU Cor Capital Fund 12/06/2025 1.3817 1.3776
    CRM0018AU Cromwell Direct Property Fund 30/05/2025 0.745 0.745
    CRM0008AU Cromwell Phoenix Property Securities Fund 11/06/2025 1.4004 1.3948
    DDH0009AU DDH Cash Fund 12/06/2025 1.01598 1.01598
    PIM4357AU DNR Capital Australian Emerging Companies Fund 12/06/2025 2.0914 2.081
    PIM0028AU DNR Capital Australian Equities High Conviction Fund 12/06/2025 1.762 1.755
    PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 12/06/2025 1.2157 1.2109
    PIM8302AU DNR Capital Australian Equities Income Fund 12/06/2025 1.442 1.4362
    WPC1963AU Daintree Core Income Trust 12/06/2025 1.033 1.0325
    WPC1583AU Daintree High Income Trust 12/06/2025 0.9584 0.9556
    APN0008AU Dexus AREIT Fund 12/06/2025 1.5038 1.4992
    AMP1179AU Dexus Core Infrastructure Fund 12/06/2025 1.275 1.27373
    AMP8292AU Dexus Core Infrastructure Fund Fund 12/06/2025 0.97582 0.97484
    AMP1015AU Dexus Core Property Fund 12/06/2025 0.30895 0.30846
    NML0001AU Dexus Wholesale Australian Property Fund 12/06/2025 1.05977 1.05977
    DFA0003AU Dimensional Australian Core Equity Trust 12/06/2025 17.3686 17.3408
    DFA0036AU Dimensional Australian Core Imputation Trust 12/06/2025 12.6573 12.6371
    DFA0103AU Dimensional Australian Large Company Trust 12/06/2025 27.1309 27.0875
    DFA2068AU Dimensional Australian Sustainability Trust 12/06/2025 17.2772 17.2496
    DFA0101AU Dimensional Australian Value Trust 12/06/2025 27.9699 27.9251
    DFA8887AU Dimensional Emerging Markets Sustainability Trust 12/06/2025 10.8669 10.8191
    DFA0107AU Dimensional Emerging Markets Trust 12/06/2025 23.418 23.3152
    DFA0108AU Dimensional Five-Year Diversified F/I 12/06/2025 9.6431 9.6335
    DFA0028AU Dimensional Global Bond Trust 12/06/2025 10.0466 10.0306
    DFA0004AU Dimensional Global Core Equity Trust 12/06/2025 28.1779 28.1329
    DFA0009AU Dimensional Global Core Equity Trust (Hedged) 12/06/2025 36.0487 35.9767
    DFA0105AU Dimensional Global Large Company Trust 12/06/2025 25.8288 25.7876
    DFA0005AU Dimensional Global Real Estate Trust 12/06/2025 12.0801 12.0559
    DFA0106AU Dimensional Global Small Company Trust 12/06/2025 34.5216 34.4388
    DFA0041AU Dimensional Global Sustainability Trust Unhedged 12/06/2025 28.1049 28.0599
    DFA0102AU Dimensional Global Value Trust 12/06/2025 25.1842 25.144
    DFA0100AU Dimensional Short Term Fixed Interest 12/06/2025 10.3384 10.3322
    DFA7518AU Dimensional Sustainability World Allocation 70/30 Trust 12/06/2025 13.6385 13.6139
    DFA4137AU Dimensional Sustainability World Equity Trust 12/06/2025 15.2788 15.2482
    DFA0002AU Dimensional Two-Year Sustainability Fixed Interest Trust 12/06/2025 9.9207 9.9107
    DFA8313AU Dimensional World Allocation 30/70 Trust 12/06/2025 11.8986 11.882
    DFA0033AU Dimensional World Allocation 50/50 Trust 12/06/2025 16.197 16.1712
    DFA0029AU Dimensional World Allocation 70/30 Trust 12/06/2025 21.5785 21.5397
    DFA0035AU Dimensional World Equity Trust 12/06/2025 24.9051 24.8553
    OPS2991AU ECP Growth Companies Fund 12/06/2025 1.2723 1.2647
    OPS5173AU ECP Growth Companies Fund - Class B Units 12/06/2025 1.1654 1.1584
    HOW2967AU Eiger Australian Small Companies Fund - Class A 12/06/2025 1.7031 1.6895
    HOW1842AU Eiger Australian Small Companies Fund - Class P 12/06/2025 1.0433 1.0349
    PIM5346AU Eley Griffiths Group Emerging Companies Fund 12/06/2025 2.6908 2.6778
    ETL1790AU Eley Griffiths Group Mid Cap Fund - Class B 12/06/2025 1.371 1.3668
    EGG0001AU Eley Griffiths Small Companies Fund 12/06/2025 2.3377 2.3264
    ECL6748AU Ellerston Australian Emerging Leaders Fund 12/06/2025 1.1804 1.1746
    ETL7964AU Elston Australian Emerging Leaders Fund - Class A 12/06/2025 1.1719 1.1661
    ETL7541AU Elston Australian Large Companies Fund - Class A 12/06/2025 1.1994 1.1934
    GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 12/06/2025 1.0217 1.0177
    GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 12/06/2025 1.5112 1.5052
    GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 12/06/2025 1.2842 1.279
    FSF1773AU FSSA Asian Growth Fund 12/06/2025 0.9764 0.9736
    PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 11/06/2025 2.1893 2.1783
    PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 11/06/2025 1.5906 1.5826
    PIM5582AU Fairlight Global Small & Mid Cap Fund - Class I 11/06/2025 1.618 1.61
    ANT0002AU Fairview Equity Partners Emerging Companies Fund 12/06/2025 2.6286 2.613
    FID0010AU Fidelity Asia Fund 12/06/2025 27.9205 27.7535
    FID0826AU Fidelity Asia Fund - Class D 12/06/2025 11.6 11.5306
    FID0008AU Fidelity Australian Equities Fund 12/06/2025 38.5133 38.3979
    FID0021AU Fidelity Australian High Conviction Fund 12/06/2025 20.2107 20.1301
    FID0011AU Fidelity China Fund 12/06/2025 25.2253 25.0745
    FID0026AU Fidelity Future Leaders Fund 12/06/2025 30.239 30.0882
    FID0709AU Fidelity Global Bond Fund 12/06/2025 10.3668 10.3668
    FID0031AU Fidelity Global Emerging Markets Fund 12/06/2025 23.1032 22.965
    FID0007AU Fidelity Global Equities Fund 12/06/2025 49.0266 48.8308
    FID0023AU Fidelity Global demographics fund 12/06/2025 29.7249 29.6063
    FID0015AU Fidelity India Fund 12/06/2025 51.0487 50.7433
    AMP7497AU Fiera Atlas Global Companies Fund - Class A 12/06/2025 1.4952 1.4862
    DAM0960AU Fiera Atlas Global Companies Fund - Class O 12/06/2025 2.3435 2.3294
    WHT5134AU Firetrail Absolute Return Fund 12/06/2025 1.3694 1.3598
    WHT8715AU Firetrail Absolute Return Fund - Class M 12/06/2025 1.0368 1.0296
    WHT3810AU Firetrail Australian High Conviction Fund 12/06/2025 1.3582 1.3542
    WHT1708AU Firetrail Australian High Conviction Fund - Class M 12/06/2025 1.1328 1.1294
    WHT3093AU Firetrail Australian Small Companies Fund 12/06/2025 1.8954 1.884
    WHT2716AU Firetrail Australian Small Companies Fund - Class M 12/06/2025 1.8566 1.8454
    WHT7794AU Firetrail S3 Opportunities Fund 12/06/2025 6.9121 6.8913
    PIM2344AU First Sentier Australian Small Companies Long Short Fund 12/06/2025 1.2221 1.2149
    PIM3425AU First Sentier Cash Fund 12/06/2025 1.0245 1.0245
    PIM0760AU First Sentier Concentrated Australian Share Fund 12/06/2025 1.3657 1.3603
    PIM6271AU First Sentier Concentrated Australian Share Fund - Class D 12/06/2025 1.1392 1.1348
    PIM7590AU First Sentier Geared Australian Share Fund 12/06/2025 1.6361 1.6281
    PIM8891AU First Sentier Global Listed Infras UnHdg 12/06/2025 1.4468 1.444
    FSF1241AU First Sentier Global Listed Infrastructure Fund 12/06/2025 1.3573 1.3547
    PIM2485AU First Sentier Global Property Sec Hdg 12/06/2025 0.8317 0.8301
    FSF0454AU First Sentier Global Property Securities Fund 11/06/2025 1.4626 1.4597
    FSF0002AU First Sentier Wholesale Australian Share Fund 11/06/2025 1.7498 1.7463
    CMI0111AU First Sentier Wholesale Australian Small Companies Fund 11/06/2025 1.9487 1.9428
    FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 11/06/2025 3.8831 3.8754
    FSF0003AU First Sentier Wholesale Imputation Fund 11/06/2025 2.2979 2.291
    FSF0004AU First Sentier Wholesale Property Securities Fund 11/06/2025 1.4801 1.4772
    PIM1925AU First Sentier ex-20 Australian Share Fund 12/06/2025 1.6492 1.6444
    ETL6546AU Fisher Investments Australasia Global Equity Focused Fund 12/06/2025 1.5016 1.4986
    ETL9459AU Fisher Investments Australasia Global Equity Focused Fund - Z Class 12/06/2025 1.702 1.6986
    ETL7869AU Fisher Investments Australasia Global Small Cap Equity Fund 12/06/2025 1.0447 1.0385
    ETL7001AU Fisher Investments Australasia Global Small Cap Equity Fund - Z Class 12/06/2025 1.0365 1.0303
    TAL0284AU Fortlake Real Higher Income Fund 11/06/2025 0.8865 0.8847
    TAL0590AU Fortlake Real Income 11/06/2025 26.1007 26.0746
    FRT0027AU Franklin Australian Absolute Return Bond Fund - Class A 12/06/2025 1.0228 1.0228
    FRT0028AU Franklin Australian Absolute Return Bond Fund - Class M 12/06/2025 1.0243 1.0243
    SSB5738AU Franklin Glbl Responsible Inv Clss A 12/06/2025 1.9046 1.8988
    SSB3125AU Franklin Glbl Responsible Inv Clss M 12/06/2025 1.9043 1.8985
    FRT6321AU Franklin Global Growth Fund (Class A) - Hedged 12/06/2025 2.1629 2.1565
    FRT5951AU Franklin Global Growth Fund (Class M) - Hedged 12/06/2025 2.4253 2.4181
    FRT0009AU Franklin Global Growth Fund - Class A 12/06/2025 2.5208 2.5132
    FRT0010AU Franklin Global Growth Fund - Class M 12/06/2025 2.8216 2.8132
    SSB0495AU Franklin K2 Athena Fund - Class A 12/06/2025 1.0668 1.0668
    SSB4958AU Franklin Multi-Asset Balanced Fund - Class M 11/06/2025 1.1563 1.1539
    SSB3556AU Franklin Multi-Asset Conservative Fund - Class M 11/06/2025 1.0985 1.0963
    SSB9427AU Franklin Multi-Asset Defensive Fund - Class M 11/06/2025 1.0561 1.0539
    SSB2699AU Franklin Multi-Asset Growth Fund - Class M 11/06/2025 1.2044 1.202
    SSB9105AU Franklin Multi-Asset High Growth Fund - Class M 11/06/2025 1.1908 1.1884
    ETL5089AU GAM LSA Private Shares AU Fund - I Class 12/06/2025 2.4992 2.4992
    GMO1447AU GMO Quality Trust 12/06/2025 1.9505 1.9485
    GMO0006AU GMO Systematic Global Macro Trust - Class B 12/06/2025 1.0688 1.0688
    ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 12/06/2025 1.4716 1.4642
    ETL4207AU GQG Partners Emerging Markets Fund 12/06/2025 1.8126 1.8036
    ETL7377AU GQG Partners Global Equities 12/06/2025 2.5108 2.5058
    ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 12/06/2025 1.481 1.478
    ETL2869AU GQG Partners Global Equity Fund - Z Class 12/06/2025 1.6882 1.6848
    ETL8457AU GQG Partners Global Quality Dividend Income Fund 12/06/2025 1.3611 1.3583
    HOW0034AU Greencape Broadcap Fund (W) 12/06/2025 1.7678 1.7608
    HOW0035AU Greencape High Conviction Fund (W) 12/06/2025 1.6992 1.6924
    ETL6126AU GuardCap Global Equity Managed Fund 11/06/2025 1.4543 1.4471
    BNT0003AU Hyperion Australian Growth Companies Fund 12/06/2025 4.791 4.7624
    WHT8162AU Hyperion Australian Growth Companies Fund - Class M 12/06/2025 1.3368 1.3288
    WHT8435AU Hyperion Global Growth Companies Fund - Class B 12/06/2025 6.9174 6.876
    BNT0101AU Hyperion Small Growth Companies Fund 12/06/2025 7.043 7.0008
    ETL0062AU ICE Fund 12/06/2025 2.2487 2.2353
    PIM8813AU ICG Global Total Credit Australia Fund - Class A 12/06/2025 0.991 0.991
    PIM5391AU ICG Global Total Credit Australia Fund - Class B 12/06/2025 0.9954 0.9929
    MAQ0404AU IFP Global Franchise Fund 12/06/2025 3.0563 3.0477
    MAQ0631AU IFP Global Franchise Fund (Hedged) 12/06/2025 1.881 1.8747
    MAQ7758AU IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units 12/06/2025 1.1933 1.1893
    MAQ6271AU IFP Global Franchise Fund (Wholesale) 12/06/2025 1.5155 1.5113
    MAQ3060AU IFP Global Franchise Fund II 12/06/2025 1.7854 1.7807
    MAQ1831AU IFP Global Franchise Fund II (Wholesale) 12/06/2025 1.8489 1.8441
    MAQ8746AU IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W 12/06/2025 1.4566 1.4519
    ETL8171AU Impax Sustainable Leaders Fund 10/06/2025 1.9329 1.9233
    PPL7991AU Interemede Global Equities Fund - Class I 12/06/2025 2.05015 2.04605
    PPL0036AU Intermede Global Equity Fund 12/06/2025 2.03715 2.03308
    CNA0811AU Invesco Wholesale Australian Share Fund 11/06/2025 1.4901 1.4857
    GTU0133AU Invesco Wholesale Australian Share Fund - Class M 11/06/2025 1.3251 1.3211
    CNA0812AU Invesco Wholesale Australian Smaller Companies Fund - Class A 11/06/2025 2.5912 2.5808
    GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 10/06/2025 1.0999 1.0967
    GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 10/06/2025 1.0786 1.0754
    CNA0805AU Invesco Wholesale Senior Secured Income Fund 10/06/2025 1.0329 1.0309
    IML0004AU Investors Mutual All Industrials Share Fund 12/06/2025 1.7392 1.7306
    IML0002AU Investors Mutual Australian Share Fund (W) 12/06/2025 2.9423 2.9277
    IML0001AU Investors Mutual Australian Small Companies 12/06/2025 1.7929 1.7839
    IML0010AU Investors Mutual Concentrated Australian Share Fund 12/06/2025 2.2142 2.2032
    IML0005AU Investors Mutual Equity Income Fund 12/06/2025 0.9754 0.9706
    IML0003AU Investors Mutual Future Leaders Fund 12/06/2025 1.1341 1.1285
    IML2681AU Investors Mutual Private Portfolio Fund 12/06/2025 1.0571 1.0507
    IML7090AU Investors Mutual Private Portfolio Fund - Class B 12/06/2025 0.9847 0.9789
    MGL0004AU Ironbark Brown Advisory Global Share Fund 12/06/2025 4.3377 4.3247
    MGL0010AU Ironbark DWS Global (ex-Australia) Property Securities Fund 12/06/2025 1.0825 1.076
    MGL0011AU Ironbark DWS Global Property Securities Fund 12/06/2025 0.9752 0.9693
    DEU0109AU Ironbark GCM Global Macro Fund 12/06/2025 1.2045 1.2045
    PAL0002AU Ironbark Paladin Property Securities Fund 12/06/2025 1.43 1.4228
    PAT0002AU Ironbark Renaissance Australian Small Companies Fund 12/06/2025 2.8087 2.7974
    DAM2442AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) 12/06/2025 1.6161 1.6112
    DAM5404AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) 12/06/2025 1.4994 1.4933
    DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 12/06/2025 1.911 1.9052
    PER2632AU JPMorgan Global Bond Fund - Class I Units 12/06/2025 1.0026 0.9996
    PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 12/06/2025 1.1558 1.1524
    PER0715AU JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 12/06/2025 2.3921 2.3869
    PER5355AU JPMorgan Global Research Enhanced Index Equity Trust - Class A 12/06/2025 1.5376 1.5346
    PER5165AU JPMorgan Global Research Enhanced Index Equity Trust - Class C 12/06/2025 0.9948 0.9928
    PER9997AU JPMorgan Global Select Equity Fund - Class A 12/06/2025 1.1454 1.145
    PER7512AU JPMorgan Global Select Equity Fund - Class A (Hedged) 12/06/2025 1.1005 1.0999
    PER2557AU JPMorgan Global Select Equity Fund - Class I (Hedged) Units 12/06/2025 1.1017 1.1005
    PER6443AU JPMorgan Global Select Equity Fund - Class I Units 12/06/2025 1.1466 1.1456
    PER0727AU JPMorgan Global Strategic Bond Fund 12/06/2025 0.9652 0.9624
    IOF0046AU Janus Henderson Australian Fixed Interest Fund 12/06/2025 1.0024 1.0016
    IOF0113AU Janus Henderson Australian Fixed Interest Fund - Institutional 12/06/2025 1.0669 1.0661
    IOF0047AU Janus Henderson Conservative Fixed Interest Fund 11/06/2025 1.0625 1.0623
    FSF0084AU Janus Henderson Diversified Credit Fund 11/06/2025 0.9255 0.9228
    IOF0127AU Janus Henderson Diversified Credit Fund 12/06/2025 1.0726 1.0694
    HGI4648AU Janus Henderson Global Multi Strategy 11/06/2025 1.1129 1.1129
    HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 11/06/2025 1.0774 1.0774
    ETL0331AU Janus Henderson Global Natural Resources Fund 12/06/2025 1.446 1.4417
    ETL0186AU Janus Henderson Global Research Growth Fund 12/06/2025 3.0117 3.0027
    HGI7127AU Janus Henderson Global Sustainable Eq 12/06/2025 1.3097 1.3071
    HGI8446AU Janus Henderson Global Sustainable Equity Fund - Class I 12/06/2025 1.4803 1.4773
    IOF0145AU Janus Henderson Tactical Income Fund 12/06/2025 1.0719 1.0715
    HGI4188AU Janus Henderson Tactical Income Fund - Institutional 12/06/2025 1.0362 1.0358
    ETL1845AU Jennison Global Equity Opportunities Fund - Class A 12/06/2025 1.0301 1.0271
    ETL5829AU Jennison Global Equity Opportunities Fund - Class D 12/06/2025 1.0342 1.0312
    KAM0101AU K2 Australian Absolute Return Fund 11/06/2025 185.03 184.11
    CHN2049AU KKR Global Credit Opportunities Fund (AUD) - Class A 31/05/2025 1.0517 1.0465
    HOW0052AU Kapstream Absolute Return Income Fund 12/06/2025 1.1879 1.1871
    HOW1327AU Kapstream Absolute Return Income Fund - Class X 12/06/2025 0.9688 0.9681
    HOW5504AU Kapstream Absolute Return Income Plus Fund 12/06/2025 1.0384 1.0363
    KIL3296AU Kilter Water Fund 31/05/2025 2.41936 2.39529
    ETL0511AU L1 Capital Catalyst Fund - Founders Class 12/06/2025 1.1797 1.1761
    ETL1954AU L1 Capital International Fund 12/06/2025 6.7628 6.7426
    ETL7165AU L1 Capital International Fund - Z Class 12/06/2025 2.2862 2.2794
    ETL3987AU L1 Capital International Fund i?? E Class 12/06/2025 1.0342 1.0312
    ETL0490AU L1 Capital Long Short Fund - Daily Class 11/06/2025 1.6149 1.6101
    WHT7072AU Langdon Global Small Companies 12/06/2025 1.7705 1.7599
    WHT5299AU Langdon Global Smaller Companies Fund (Class I) 12/06/2025 1.7636 1.753
    LAZ6779AU Lazard Defensive Australian Equity - S Class 12/06/2025 5.1806 5.1599
    LAZ0022AU Lazard Defensive Australian Equity Fund 12/06/2025 1.7356 1.7286
    LAZ0003AU Lazard Emerging Markets Fund 12/06/2025 1.8578 1.8448
    LAZ0025AU Lazard Global Equity Franchise Fund 12/06/2025 1.7261 1.7192
    LAZ6803AU Lazard Global Equity Franchise Fund - Class S 12/06/2025 1.3483 1.3429
    LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 12/06/2025 1.2825 1.2761
    LAZ0014AU Lazard Global Listed Infrastructure Fund 12/06/2025 5.4733 5.446
    LAZ0012AU Lazard Global Small Cap Fund (W Class) 12/06/2025 2.5199 2.5098
    LAZ5871AU Lazard Japanese Strategic Equity Fund 12/06/2025 5.5224 5.5058
    LAZ0013AU Lazard Select Australian Equity Fund - W Class 12/06/2025 1.7602 1.7531
    SSB7887AU Legg Mason Brandywine Global Income Optimiser Fund Class B 12/06/2025 0.9844 0.9818
    SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 12/06/2025 1.1223 1.1201
    SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 12/06/2025 0.9008 0.8998
    HOW1289AU Lennox Australian Microcap Fund 27/05/2025 0.0402 0.0398
    HOW3590AU Lennox Australian Small Companies Fund 12/06/2025 1.6495 1.6367
    WHT8756AU Life Cycle Concentrated Global Share Fund - Class A 12/06/2025 1.1493 1.1459
    WHT5525AU Life Cycle Concentrated Global Share Fund - Class H (Hedged) 12/06/2025 1.0546 1.0514
    WHT2802AU Life Cycle Concentrated Global Share Fund - Class M 12/06/2025 1.1506 1.1472
    WHT0246AU Life Cycle Global Share Fund - Class A 12/06/2025 1.1213 1.1179
    WHT4795AU Life Cycle Global Share Fund - Class M 12/06/2025 1.1207 1.1173
    MMC0110AU Loftus Peak Global Disruption 12/06/2025 5.4894 5.462
    WHT5141AU Longwave Australian Small Companies Fund (Class P) 12/06/2025 1.2458 1.2384
    WHT9368AU Longwave Australian Small Companies Fund - Class A 12/06/2025 1.2621 1.2545
    ETL9501AU Loomis Sayles Global Bond Fund 12/06/2025 1.05821 1.05715
    IML0341AU Loomis Sayles Global Equity Fund 12/06/2025 2.5355 2.5279
    MAA8010AU MA Priority Income Fund 31/05/2025 2.0136 2.0136
    MGE9182AU MFG Core Infrastructure Fund 11/06/2025 1.7092 1.704
    ETL0172AU MFS Concentrated Global Equity Trust W 12/06/2025 3.449 3.4386
    MIA0001AU MFS Global Equity Trust 12/06/2025 1.8677 1.8621
    ETL3984AU MFS Global Equity Trust II - I Class Hedged 12/06/2025 1.0304 1.0274
    ETL9024AU MFS Global Equity Trust II - I Class Unhedged 12/06/2025 1.187 1.1834
    ETL0041AU MFS Hedged Global Equity Trust 12/06/2025 1.0562 1.053
    MLC0397AU MLC MultiActive High Growth 12/06/2025 1.37069 1.36658
    IOF0253AU MLC MultiSeries 30 11/06/2025 1.1027 1.102
    IOF0254AU MLC MultiSeries 50 11/06/2025 1.1888 1.1876
    IOF0090AU MLC MultiSeries 70 11/06/2025 0.9841 0.9831
    IOF0255AU MLC MultiSeries 90 11/06/2025 1.2906 1.2877
    MLC0667AU MLC Real Return Assertive Fund 12/06/2025 1.07702 1.0738
    MLC0920AU MLC Real Return Moderate Fund 12/06/2025 1.15452 1.15106
    MLC0263AU MLC Wholesale Property Securities Fund 12/06/2025 1.06552 1.05914
    MAQ0204AU Macquarie Australian Diversified Income Fund 12/06/2025 1.06 1.0578
    MAQ0061AU Macquarie Australian Fixed Interest Fund 12/06/2025 1.035 1.0336
    AMP0269AU Macquarie Australian Listed Real Estate Fund - Class O 11/06/2025 1.99106 1.98311
    AMP0255AU Macquarie Australian Real Estate Fund - Class A Units 11/06/2025 1.71542 1.70857
    MAQ0443AU Macquarie Australian Shares Fund 12/06/2025 2.2823 2.2763
    MAQ0454AU Macquarie Australian Small Companies Fund 12/06/2025 4.0383 4.0205
    MAQ4036AU Macquarie Australian Small Companies No.1 Fund - Class W Units 12/06/2025 1.3596 1.3536
    NML0018AU Macquarie Cash 11/06/2025 1.02566 1.02566
    AMP0557AU Macquarie Corporate Bond Fund - Class A Units 10/06/2025 1.01324 1.01111
    AMP7750AU Macquarie Corporate Bond Fund - Class G Units 11/06/2025 0.97331 0.97127
    MAQ0274AU Macquarie Dynamic Bond Fund 12/06/2025 0.9935 0.9908
    MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 11/06/2025 0.9601 0.9575
    AMP0974AU Macquarie Global Listed Real Estate Fund - Class A Units 11/06/2025 1.06163 1.05792
    AMP3259AU Macquarie Global Listed Real Estate Fund - Class G Units 11/06/2025 1.00483 1.00132
    MAQ0829AU Macquarie Hedged Index Global Infrastructure Securities Fund 12/06/2025 1.3512 1.3478
    MAQ0830AU Macquarie Hedged Index Global Real Estate Securities Fund 12/06/2025 1.0489 1.0457
    MAQ0277AU Macquarie Income Opportunities Fund 12/06/2025 0.975 0.9718
    MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 11/06/2025 0.9854 0.9822
    MAQ0266AU Macquarie Index Tracking Global Bond Fund 12/06/2025 0.668 0.6666
    MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 12/06/2025 1.0893 1.0847
    MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 12/06/2025 1.3394 1.3342
    MAQ0058AU Macquarie Master Balanced Fund 10/06/2025 1.5606 1.5564
    MAQ3069AU Macquarie Real Return Opportunities Fund 11/06/2025 1.0245 1.0218
    MAQ0211AU Macquarie True Index Australian Fixed Interest 12/06/2025 0.984 0.9829
    MAQ0288AU Macquarie True Index Australian Shares Fund 12/06/2025 1.9951 1.9915
    MAQ0789AU Macquarie True Index Cash 12/06/2025 0.9708 0.9708
    MAQ0831AU Macquarie True Index Global Infrastructure Securities 12/06/2025 1.7683 1.7646
    MAQ0832AU Macquarie True Index Global Real Estate Securities 12/06/2025 1.4778 1.4739
    MAQ0219AU Macquarie True Index Listed Property Fund 12/06/2025 1.3762 1.3726
    AMP0981AU Macquarie Wholesale Australian Fixed Interest Fund - Class O Units 11/06/2025 0.91185 0.91058
    MGE0001AU Magellan Global Fund 11/06/2025 3.2357 3.2311
    MGE0007AU Magellan Global Fund (Hedged) 11/06/2025 2.0101 2.0073
    MGE3266AU Magellan Global Wholesale Fund 11/06/2025 3.4921 3.4873
    MGE0005AU Magellan High Conviction Fund 11/06/2025 2.5313 2.5253
    MGE9885AU Magellan High Conviction Fund - Class B 11/06/2025 1.5842 1.5804
    MGE0002AU Magellan Infrastructure Fund 11/06/2025 1.4152 1.411
    MGE0006AU Magellan Infrastructure Fund (Unhedged) 11/06/2025 2.2393 2.2325
    MAN0017AU Man AHL Alpha (AUD) - Class B 11/06/2025 1.0223 1.0223
    ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 12/06/2025 0.9558 0.9522
    MPL1241AU Maple-Brown Abbott Australian Small Companies Fund 12/06/2025 1.7793 1.7705
    MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 12/06/2025 2.4099 2.4027
    MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 12/06/2025 1.2357 1.2319
    FSF0961AU Martin Currie Australia Equity Income Fund 11/06/2025 0.7928 0.792
    ETL0201AU Martin Currie Emerging Markets Fund 12/06/2025 1.8905 1.8849
    SSB2434AU Martin Currie Emerging Markets Fund - Class M 12/06/2025 0.8888 0.8862
    SSB0043AU Martin Currie Equity Income Fund - Class A 12/06/2025 1.4103 1.4075
    SSB4946AU Martin Currie Ethical Income Fund 12/06/2025 1.2789 1.2763
    SSB0064AU Martin Currie Ethical Values with Income Fund 12/06/2025 1.3305 1.3279
    SSB0128AU Martin Currie Property Securities Fund 11/06/2025 1.5258 1.5258
    SSB5452AU Martin Currie Real Income - Class M 12/06/2025 1.0184 1.0164
    SSB0026AU Martin Currie Real Income Fund - Class A 12/06/2025 1.6362 1.633
    SSB0009AU Martin Currie Select Opportunities Fund 12/06/2025 1.4671 1.4641
    SSB0125AU Martin Currie Sustainable Equity Fund - Class A 12/06/2025 3.0735 3.0673
    PIM4806AU Melior Australian Impact Fund 12/06/2025 1.3848 1.3766
    MIN0046AU Mercer Cash (TD units) 12/06/2025 1.0165 1.0165
    HBC0011AU Merlon Australian Share Income Fund (W) 12/06/2025 1.2609 1.2559
    HOW4411AU Merlon Australian Share Income Fund - Class C 12/06/2025 1.2605 1.2555
    HOW1607AU Merlon Australian Share Income Fund - Class X 12/06/2025 1.2011 1.1963
    HOW2217AU Merlon Concentrated Australian Share Fund 12/06/2025 1.1885 1.1837
    EVO2608AU Metrics Direct Income Fund 12/06/2025 1.0352 1.0352
    ETL8155AU Milford Australian Absolute Growth Fund - Class W 12/06/2025 1.2137 1.2089
    ETL6978AU Milford Dynamic Small Companies Fund 12/06/2025 1.3796 1.3714
    ETL8069AU Mirova Global Sustainable Equity Fund 12/06/2025 1.4968 1.4936
    MAQ3132AU Mirova Global Sustainable Equity No. 2 Fund - Class I 12/06/2025 1.4161 1.413
    PIM6813AU Monash Investors Small Companies Fund Class B Units 11/06/2025 0.9585 0.9527
    FHT0036AU Montaka Global Long Only Fund 11/06/2025 1.7712 1.7624
    FHT3726AU Montgomery Small Companies Fund 12/06/2025 1.5055 1.4965
    ETL5365AU Morgan Stanley Global Sustain Fund (Hedged) 11/06/2025 1.4058 1.4002
    INT0002AU Morningstar Australian Share Fund 12/06/2025 1.41203 1.41131
    INT2524AU Morningstar Global Opportunities Fund 12/06/2025 5.68462 5.67718
    INT0082AU Morningstar International Bonds (Hedged) Fund - Class Z 12/06/2025 0.92109 0.92055
    INT0016AU Morningstar International Shares Core (Hedged) 12/06/2025 0.60822 0.60795
    INT0017AU Morningstar International Shares Core (Unhedged) 12/06/2025 1.25618 1.25538
    INT0011AU Morningstar Multi Asset Real Return Fund - Class Z 12/06/2025 1.21588 1.21549
    GSF9808AU Munro Concentrated Global Growth Fund 12/06/2025 2.4086 2.4014
    MUA0002AU Munro Global Growth Fund - Ordinary Units 12/06/2025 2.2955 2.2887
    PRM0010AU Mutual Cash (MCTDF) 12/06/2025 1.05545 1.05545
    PRM0015AU Mutual Income (MIF) 12/06/2025 1.05522 1.05522
    IPA3983AU MyNorth Australian Equity Index 12/06/2025 0.94837 0.94742
    IPA5654AU MyNorth Australian Fixed Interest Index 12/06/2025 1.20836 1.20715
    IPA2425AU MyNorth Australian Property Index 12/06/2025 1.54022 1.53837
    IPA9989AU MyNorth Emerging Markets Index 12/06/2025 1.35876 1.3532
    IPA2641AU MyNorth Global Listed Infrastructure Market Index Hedged 12/06/2025 1.19504 1.19337
    IPA0168AU MyNorth Guardian Max 100 12/06/2025 1.577 1.5754
    IPA0169AU MyNorth Guardian Max 60 12/06/2025 1.2933 1.292
    IPA0167AU MyNorth Guardian Max 85 12/06/2025 1.4683 1.4668
    IPA0182AU MyNorth Index Balanced 12/06/2025 1.1564 1.155
    IPA0180AU MyNorth Index Defensive 12/06/2025 1.0569 1.0557
    IPA0183AU MyNorth Index Growth 12/06/2025 1.2146 1.2132
    IPA0184AU MyNorth Index High Growth 12/06/2025 1.3047 1.303
    IPA0181AU MyNorth Index Moderately Defensive 12/06/2025 1.1245 1.1232
    IPA6998AU MyNorth International Equity Index 12/06/2025 0.98692 0.98573
    IPA5367AU MyNorth International Equity Index Hedged 12/06/2025 1.55731 1.55513
    IPA5310AU MyNorth International Fixed Interest Index Hedged 12/06/2025 1.00929 1.00767
    IPA4080AU MyNorth International Property Index Hedged 12/06/2025 1.16716 1.1653
    AMP2087AU MyNorth Retirement Fund 22/05/2025 1.0365 1.03505
    SLT2171AU Nanuk New World Fund 11/06/2025 2.1781 2.1673
    ETL9987AU Neuberger Berman Global High Yield Fund 11/06/2025 1.6511 1.6445
    ETL1411AU Neuberger Berman Strategic Income W 06/06/2025 0.8812 0.8794
    INV5400AU Ninety One Aus Fund - Glbl Frhise Fund - M Class 12/06/2025 1.151 1.1496
    NMM0112AU North Index Moderately Defensive 12/06/2025 1.0647 1.0634
    IPA0077AU North Professional Balanced 12/06/2025 1.1955 1.1931
    IPA0176AU North Professional Conservative 12/06/2025 1.0053 1.0036
    IPA0078AU North Professional Growth 12/06/2025 1.1842 1.1816
    IPA0079AU North Professional High Growth 12/06/2025 1.1865 1.1839
    IPA0080AU North Professional Moderately Conservative 12/06/2025 1.1366 1.1343
    OPS0004AU OC Microcap Fund 12/06/2025 2.7403 2.7239
    OPS4856AU OC Mid-Cap Fund - Class I 12/06/2025 1.0067 1.0017
    OPS0002AU OC Premium Small Companies Fund 12/06/2025 3.7398 3.7174
    OPH2093AU Ophir Global Opportunities Fund- Class A 28/05/2025 2.1415 2.1265
    ETL0463AU Orbis Global Equity Fund 12/06/2025 174.1577 173.2891
    ETL3523AU Orbis Global Equity LE Fund 12/06/2025 1.169 1.1632
    MAQ5143AU P/E Global FX Alpha Fund 11/06/2025 1.0737 1.0735
    MAQ9788AU P/E Global FX Alpha No.1 Fund - Class W 11/06/2025 0.9321 0.9319
    ETL0015AU PIMCO Australian Bond Fund - Wholesale Class 12/06/2025 0.9387 0.9378
    ETL0182AU PIMCO Australian Low Duration Bond Fund 12/06/2025 1.0274 1.0264
    ETL0016AU PIMCO Diversified Fixed Interest Fund - Wholesale Class 12/06/2025 0.9254 0.9245
    PIC6396AU PIMCO ESG Global Bond Fund 12/06/2025 0.9507 0.9507
    PIC9673AU PIMCO ESG Global Bond Fund - Institutional 12/06/2025 964.0283 964.0283
    ETL0018AU PIMCO Global Bond Fund - Wholesale Class 12/06/2025 0.9167 0.9158
    ETL0112AU PIMCO Global Bond Fund INST 12/06/2025 1000.8072 999.8064
    ETL0019AU PIMCO Global Credit Fund - Wholesale Class 12/06/2025 0.9018 0.9
    ETL0458AU PIMCO Income Fund 12/06/2025 0.9029 0.9029
    PIC5683AU PIMCO Income Fund - Institutional Class 12/06/2025 984.1139 984.1139
    PIC9659AU PIMCO Trends Managed Futures Strategy Fund 12/06/2025 0.7941 0.7925
    PMC0101AU PM Capital Australian Companies Fund 12/06/2025 3.4004 3.3834
    PMC0103AU PM Capital Enhanced Yield Fund 11/06/2025 1.1544 1.152
    PMC4700AU PM Capital Enhanced Yield Fund - Class B 12/06/2025 1.1915 1.1891
    PMC5381AU PM Capital Enhanced Yield Fund - Class E 11/06/2025 1.0212 1.0192
    PMC0100AU PM Capital Global Companies Fund 12/06/2025 8.334 8.2924
    PMC0327AU PM Capital Global Companies Fund - Class E 12/06/2025 1.1999 1.1939
    ETL0419AU Pan-Tribal Global Equity Fund 12/06/2025 2.127 2.1206
    ETL8084AU Paradice Australian Equities Fund 12/06/2025 1.5947 1.5883
    ETL8096AU Paradice Equity Alpha Plus Fund 12/06/2025 1.5803 1.5709
    ETL0431AU Partners Group Global Multi-Asset Fund 10/06/2025 1.6242 1.6194
    GSF0008AU Payden Global Income Opportunities 11/06/2025 1.0814 1.0792
    PIM5678AU Pella Global Generations B 11/06/2025 1.5185 1.5109
    PIM9694AU Pella Global Generations Fund- Class C 11/06/2025 1.2911 1.2847
    BTA0054AU Pendal Asian Share Fund 12/06/2025 0.8253 0.8211
    BTA0055AU Pendal Australian Equity Fund 12/06/2025 2.0601 2.0511
    RFA0818AU Pendal Australian Share Fund 12/06/2025 2.1884 2.1788
    BTA8657AU Pendal Dynamic Income Fund 12/06/2025 1.1298 1.127
    PDL7550AU Pendal Dynamic Income W 12/06/2025 1.1432 1.1404
    RFA0813AU Pendal Fixed Interest Fund 12/06/2025 1.1275 1.1261
    PDL0422AU Pendal Focus Australian Equities Fund 12/06/2025 1.3176 1.3118
    RFA0059AU Pendal Focus Australian Share Fund 12/06/2025 2.8006 2.7884
    BTA0419AU Pendal Global Emerging Markets Opportunities Fund 12/06/2025 1.2982 1.2904
    PDL6767AU Pendal Global Select Fund - Class R 12/06/2025 0.9749 0.9711
    PDL4472AU Pendal Global Select Fund - Class W 12/06/2025 0.9957 0.9917
    RFA0025AU Pendal Horizon Sustainable Australian Share Fund 12/06/2025 2.03 2.021
    RFA0103AU Pendal Imputation Fund 12/06/2025 2.8414 2.829
    BTA0313AU Pendal MidCap Fund 12/06/2025 2.1946 2.1836
    BTA0318AU Pendal Monthly Income Plus Fund 12/06/2025 1.0747 1.0725
    PDL3383AU Pendal Multi Asset Target Return Fund 12/06/2025 1.0323 1.0299
    RFA0817AU Pendal Property Investment Fund 12/06/2025 0.9109 0.9063
    BTA0061AU Pendal Property Securities Fund 12/06/2025 0.695 0.6916
    WFS0377AU Pendal Short Term Income Securities Fund 11/06/2025 1.0834 1.0828
    PDL8847AU Pendal Short Term Income Securities Trust 11/06/2025 1.0194 1.0188
    RFA0819AU Pendal Smaller Companies Fund 12/06/2025 2.3447 2.3331
    BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 12/06/2025 0.9918 0.9904
    PDL3438AU Pendal Sustainable Australian Fixed Interest Fund - Class W 12/06/2025 0.9812 0.9798
    BTA0122AU Pendal Sustainable Balanced Fund 12/06/2025 1.1942 1.1908
    PDL0478AU Pendal Sustainable Balanced Fund - Class Z 12/06/2025 0.9832 0.9804
    RFA0811AU Pendal Sustainable Conservative Fund 12/06/2025 1.3248 1.3224
    PCL0005AU Pengana Australian Equities Fund 11/06/2025 1.9085 1.9028
    PCL1389AU Pengana Global Private Credit SMA Fund - Class A 11/06/2025 1.0166 1.0166
    PCL0022AU Pengana Global Small Companies Fund 11/06/2025 1.7399 1.7294
    PCL8246AU Pengana High Conviction Property Securities 11/06/2025 1.403 1.396
    HHA0007AU Pengana WHEB Sustainable Impact Fund 11/06/2025 1.5213 1.5137
    WPC5600AU Perennial Better Future Trust 12/06/2025 1.2318 1.2244
    WPC3240AU Perennial Strategic Natural Resources Trust 12/06/2025 1.9674 1.9556
    IOF0206AU Perennial Value Shares Trust (W) 12/06/2025 1.7596 1.7544
    IOF0214AU Perennial Value Smaller Companies Trust 12/06/2025 0.7497 0.7453
    PER0262AU Perpetual Active Fixed Interest Fund 12/06/2025 1.01442 1.01259
    PER8045AU Perpetual Active Fixed Interest Fund - Class A 12/06/2025 1.00791 1.0061
    PER0049AU Perpetual Australian Share Fund 12/06/2025 1.62038 1.6165
    PER9955AU Perpetual Australian Share Fund - Class S 12/06/2025 1.1375 1.13478
    PER0063AU Perpetual Balanced Growth Fund 12/06/2025 1.34969 1.34632
    PER0102AU Perpetual Concentrated Equity Fund 12/06/2025 1.51071 1.50709
    PER0260AU Perpetual Diversified Income Fund 12/06/2025 0.99551 0.99252
    PER1058AU Perpetual Diversified Income Fund - Class S units 12/06/2025 1.07076 1.06755
    PER0556AU Perpetual Diversified Real Return Fund 12/06/2025 1.18956 1.18719
    PER6115AU Perpetual Diversified Real Return Fund - Class Z 12/06/2025 1.08084 1.07868
    PER0116AU Perpetual ESG Australian Share Fund 12/06/2025 2.33451 2.32892
    PER1744AU Perpetual ESG Credit Income Fund 12/06/2025 1.04122 1.0381
    PER0761AU Perpetual ESG Real Return Fund 12/06/2025 1.02852 1.02708
    PER0071AU Perpetual Geared Australian Share Fund 12/06/2025 1.84314 1.83212
    PER0265AU Perpetual High Grade Floating Rate Fund 12/06/2025 1.06016 1.0591
    PER0046AU Perpetual Industrial Share Fund 12/06/2025 1.84555 1.84113
    PER0050AU Perpetual International Share Fund (W) 12/06/2025 4.25682 4.2462
    PER0668AU Perpetual Pure Equity Alpha Fund Class A 12/06/2025 1.27199 1.26742
    PER0072AU Perpetual SHARE PLUS Long-Short Fund 12/06/2025 3.00313 2.99234
    PER8590AU Perpetual SHARE-PLUS Long-Short Fund - Class S units 12/06/2025 0.95331 0.94988
    PER0048AU Perpetual Smaller Companies Fund 12/06/2025 1.26843 1.26539
    PER0731AU PineBridge Global Dynamic Asset Allocation Fund 12/06/2025 1.2002 1.1954
    PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 12/06/2025 1.0284 1.0242
    PLA0004AU Platinum Asia Fund 12/06/2025 2.646 2.638
    PLA0073AU Platinum Asia Fund - Class S 12/06/2025 1.2055 1.2018
    PLA0001AU Platinum European Fund 12/06/2025 3.7845 3.7693
    PLA0006AU Platinum Global Fund (Long Only) 12/06/2025 1.5114 1.5083
    PLA0100AU Platinum International Brands Fund 12/06/2025 2.0528 2.0446
    PLA0002AU Platinum International Fund 12/06/2025 2.0416 2.0354
    PLA0003AU Platinum Japan Fund 12/06/2025 4.8503 4.8357
    WHT0039AU Plato Australian Shares Income Fund 12/06/2025 1.329 1.3236
    WHT1465AU Plato Global Alpha Fund 12/06/2025 2.1734 2.1604
    WHT0062AU Plato Global Shares Income Fund - Class F 12/06/2025 1.2906 1.2828
    WHT0061AU Plato Global Shares Income fund 12/06/2025 1.4026 1.3942
    AUS0354AU Platypus Australian Equities Fund - Institutional Units 11/06/2025 1.2567 1.2517
    MAQ0838AU Polaris Global Equity Fund 12/06/2025 2.1191 2.1129
    MAQ9094AU Polaris Global Equity No.2 Fund 12/06/2025 1.3761 1.3721
    PVA0013AU Prime Value Emerging Opportunities Fund 12/06/2025 2.2325 2.2147
    PGI0001AU Principal Global Credit Opportunities Fund 12/06/2025 0.8272 0.8235
    PGI0002AU Principal Global Property Securities Fund 12/06/2025 0.7869 0.7845
    DAM4627AU Principal Global Property Securities Fund - Class B 12/06/2025 1.0534 1.0502
    ETL6693AU Pzena Emerging Markets Value Fund - P Class 11/06/2025 1.2598 1.2472
    ETL0484AU Pzena Global Focused Value 12/06/2025 1.5324 1.5255
    ETL6220AU Pzena Global Focused Value Fund - P Class 12/06/2025 1.3333 1.3273
    NCC6722AU QIM Private Assets Fund 11/06/2025 1.00587 1.00386
    BFL0846AU Quay Global Real Estate (AUD Hedged) - Class M 12/06/2025 1.0705 1.0663
    BFL9810AU Quay Global Real Estate (Unhedged) i?? Class M 12/06/2025 2.0523 2.0441
    BFL3333AU Quay Global Real Estate Fund (AUD Hedged) 12/06/2025 0.8823 0.8787
    BFL0020AU Quay Global Real Estate-Daily Series 12/06/2025 1.4843 1.4783
    ETL4748AU Quest Long Short Australian Equities Fund 11/06/2025 1.6845 1.6745
    ETL7425AU Quest X20 Australian Equities Fund 10/06/2025 1.0321 1.0259
    NCC5028AU Quilla Risk Overlay Trust 11/06/2025 0.8611 0.85852
    CRV9885AU RF CorVal Property Fund 11/06/2025 1.07866 1.07596
    FSF0974AU RQI Global Value - Class A 11/06/2025 1.3821 1.3794
    FSF0975AU RQI Global Value Hedged - Class A 11/06/2025 1.4099 1.4071
    FSF0976AU Realindex Australian Share Fund - Class A 11/06/2025 1.1409 1.1397
    FSF0978AU Realindex Australian Small Companies Fund- Class A 11/06/2025 1.0945 1.0934
    OMF4269AU Realm Global High Income Fund 11/06/2025 1.0501 1.0491
    OMF0009AU Realm High Income Fund 11/06/2025 1.085 1.084
    OMF3725AU Realm Short Term Income Fund 11/06/2025 1.0344 1.0344
    OMF5868AU Realm Strategic Income Fund 31/05/2025 1.067 1.0649
    PDL5969AU Regnan Credit Impact Trust 12/06/2025 1.0728 1.0706
    PDL7011AU Regnan Global Equity Impact Solutions Fund - Class W 12/06/2025 0.7925 0.7893
    WHT9991AU Resolution Capital Glbl Listd Infra C (Hdgd) 12/06/2025 1.1933 1.1885
    IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 12/06/2025 1.3434 1.338
    WHT0015AU Resolution Capital Global Property Securities Fund 12/06/2025 1.6569 1.6503
    IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 12/06/2025 1.1326 1.128
    WHT5373AU Resolution Capital Global Property Securities Fund (Unhedged) Class M 12/06/2025 0.8444 0.841
    WHT7374AU Resolution Capital Global Property Securities Fund - Class C 12/06/2025 0.9514 0.9476
    WHT0014AU Resolution Capital Real Assets Fund 12/06/2025 0.7155 0.7127
    WHT7398AU Resolution Capital Real Assets Fund - Class B 12/06/2025 1.4846 1.4786
    ETL0381AU Robeco Emerging Conservative Equity Fund 12/06/2025 1.79 1.79
    ETL8984AU Robeco Emerging Conservative Equity Fund (AUD) - Class C 12/06/2025 1.2753 1.2753
    ETL0561AU Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B 12/06/2025 1.4292 1.4292
    ETL7701AU Robeco SDG Credit Income Fund (AUD Hedged) - Class B 12/06/2025 0.8281 0.8281
    ETL6785AU Robeco SDG Credit Income Fund (AUD Hedged) - Class C 12/06/2025 0.9581 0.9581
    RIM0032AU Russell Global Opportunities (Class A) Fund 12/06/2025 0.9744 0.9722
    RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 12/06/2025 1.1586 1.1557
    RIM0037AU Russell Investments Australian Floating Rate Fund - Class A 12/06/2025 1.0361 1.0343
    RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 12/06/2025 1.2754 1.2722
    RIM8665AU Russell Investments Low Carbon Global Shares Fund - Class A 12/06/2025 1.5949 1.5914
    RIM8525AU Russell Investments Low Carbon Global Shares Fund - Class AUDH 12/06/2025 1.3062 1.3028
    RIM0098AU Russell Investments Multi-Asset Growth Strategy Fund - Class A 11/06/2025 1.115 1.1117
    RIM0087AU Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A 11/06/2025 1.1614 1.1581
    RIM0089AU Russell Investments Multi-Asset Income Strategy Fund - Class A 11/06/2025 1.09 1.0876
    CSA0131AU SGH Australian Small Companies Fund 11/06/2025 3.7618 3.7392
    ETL0005AU SGH LaSalle Global Listed Property Securities Fund 11/06/2025 1.6923 1.6839
    ETL0394AU SGH LaSelle Concentrated Global Property Fund 11/06/2025 1.1468 1.141
    ETL0119AU SGH Property Income Fund 12/06/2025 0.3453 0.3435
    SCH0103AU Schroder Absolute Return Income Fund 12/06/2025 0.9964 0.9946
    SCH0002AU Schroder Australian Equity Fund 12/06/2025 15.2333 15.1725
    SCH0101AU Schroder Australian Equity Fund (W) 12/06/2025 1.7652 1.7582
    SCH0035AU Schroder Equity Opportunities Fund 12/06/2025 1.424 1.4154
    SCH0028AU Schroder Fixed Income Fund (W) 12/06/2025 1.0269 1.0253
    SCH6618AU Schroder Fixed Income Fund - Client Class 12/06/2025 0.8619 0.8605
    SCH0016AU Schroder Fixed Income Fund - Professional Class 12/06/2025 1.0207 1.0191
    SCH0003AU Schroder Global Core Fund 12/06/2025 1.3592 1.3574
    SCH0034AU Schroder Global Emerging Markets 12/06/2025 1.5504 1.5426
    SCH0096AU Schroder Multi-Asset Income Fund 12/06/2025 1.0237 1.0215
    SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 12/06/2025 1.2688 1.2662
    SCH0047AU Schroder Real Return Fund 12/06/2025 1.2149 1.2125
    SCH6237AU Schroder Wholesale Australian Equity - Professional Class 12/06/2025 1.3508 1.3454
    BFL3229AU Skerryvore Global Emerging Markets All-Cap Equity Fund 12/06/2025 1.1876 1.1816
    BFL2919AU Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M 12/06/2025 1.1599 1.1541
    ASC0001AU SmallCo Investment Fund 12/06/2025 6.3276 6.2709
    CRE0014AU Smarter Money Fund Assisted Investor Class 11/06/2025 1.0363 1.036
    SLT7141AU Smarter Money Higher Income Fund - Institutional Class A 11/06/2025 1.01 1.0097
    SLT2562AU Smarter Money Long-Short Credit Fund 11/06/2025 0.9705 0.97
    WHT2589AU Solaris Australian Equity Income Fund 12/06/2025 1.2198 1.2126
    WHT3859AU Solaris Australian Equity Long Short Fund 12/06/2025 1.7285 1.7181
    WHT0012AU Solaris Core Australian Equity Fund 12/06/2025 1.3219 1.3139
    SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 12/06/2025 1.8825 1.8713
    AMP0681AU Specialist Australian Share Fund 12/06/2025 1.49902 1.49453
    AMP0973AU Specialist Australian Small Companies Fund 12/06/2025 0.89425 0.89068
    AMP1992AU Specialist Diversified Fixed Income Fund 12/06/2025 0.88962 0.88758
    AMP0969AU Specialist Geared Australian Share Fund 12/06/2025 1.37752 1.36928
    AMP0825AU Specialist International (Hedged) Share Fund 12/06/2025 2.38564 2.3785
    AMP0824AU Specialist International Share Fund 12/06/2025 2.44666 2.43933
    WHT0008AU Spheria Australian Smaller Companies Fund 12/06/2025 2.9432 2.9256
    SST0048AU State Street Australian Equity Fund 12/06/2025 1.326 1.3208
    SST0007AU State Street Australian Listed Property Index Trust 12/06/2025 0.8404 0.8394
    SST0057AU State Street Climate ESG International Equity Fund 12/06/2025 2.0525 2.0503
    SST4725AU State Street Floating Rate Fund 12/06/2025 1.0159 1.0156
    SST0050AU State Street Global Equity Fund 12/06/2025 1.6368 1.6345
    PIM1937AU Stewart Investors Global Emerging Markets Leaders Sustainability Fund 12/06/2025 0.9646 0.9608
    FSF1675AU Stewart Investors Worldwide Sustainability Fund 12/06/2025 1.5501 1.5455
    ETL0398AU T. Rowe Price Dynamic Global Bond 12/06/2025 1.0093 1.0063
    ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 12/06/2025 1.3849 1.3821
    ETL0071AU T. Rowe Price Global Equity Fund 12/06/2025 2.0947 2.0905
    ETL6342AU T. Rowe Price Global Impact Equity Fund - I Class 12/06/2025 25.1349 25.0722
    ETL8482AU T.Rowe Price Global Equity - M Class 12/06/2025 1.3823 1.3795
    ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 12/06/2025 1.2638 1.2612
    AUS0035AU Talaria Global Equity Fund 12/06/2025 5.1291 5.1087
    WFS0547AU Talaria Global Equity Fund - Hedged 12/06/2025 5.689 5.6606
    ETL0069AU Ten Cap Alpha Plus Fund 12/06/2025 1.5783 1.5689
    FHT0030AU The Montgomery Fund 12/06/2025 1.4976 1.4902
    MST0002AU Torica Absolute Return Income Fund 12/06/2025 1.0101 1.0089
    PIM6284AU Totus Alpha Long Short Fund 06/06/2025 0.8018 0.7978
    PER2095AU Trillium ESG Global Equity Fund - Class A 12/06/2025 1.56188 1.55798
    PER4964AU Trillium Global Sustainable Opportunities Fund - Class A 12/06/2025 1.47704 1.47409
    PIM4232AU Trinetra Emerging Markets Growth Trust 10/06/2025 1.3229 1.3229
    TYN0038AU Tyndall Australian Share Income Fund 11/06/2025 1.4564 1.4506
    TYN0028AU Tyndall Australian Share Wholesale Fund 11/06/2025 2.2645 2.2555
    UGF4955AU U Ethical Australian Equities Fund 12/06/2025 1.97 1.9602
    SBC0813AU UBS Australian Bond Fund 12/06/2025 1.0352 1.0342
    UBS5034AU UBS Australian Bond Fund - Professional 12/06/2025 1.0383 1.0373
    UBS0004AU UBS Australian Small Companies Fund 12/06/2025 1.9289 1.9173
    SBC0816AU UBS CBRE Property Securities Fund 12/06/2025 1.8929 1.8835
    SBC0811AU UBS Cash Fund 12/06/2025 1.0456 1.0456
    UBS9654AU UBS Cash Fund - Institutional 12/06/2025 1.0471 1.0471
    SBC0007AU UBS Diversified Fixed Income Fund 12/06/2025 0.8063 0.8051
    UBS8018AU UBS Emerging Markets Equity Fund 12/06/2025 1.2399 1.2301
    UBS0003AU UBS Income Solution Fund 12/06/2025 0.8959 0.8932
    SBC0819AU UBS Key Inv (W) International Bond Fund 12/06/2025 0.8989 0.8963
    UBS0057AU UBS Microcap Fund 12/06/2025 2.5032 2.4782
    SBC0812AU UBS Short-Term Fixed Income Fund 11/06/2025 1.0387 1.0382
    VAN0722AU Vanguard Active Global Growth 12/06/2025 1.6551 1.6511
    VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 12/06/2025 1.0764 1.0742
    VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 12/06/2025 1.0716 1.0709
    VAN0025AU Vanguard Australian Government Bond Index Fund 12/06/2025 0.9865 0.9853
    VAN0004AU Vanguard Australian Property Securities Index Fund (W) 12/06/2025 1.0837 1.0834
    VAN0104AU Vanguard Australian Shares High Yield Fund 12/06/2025 1.9141 1.9137
    VAN0002AU Vanguard Australian Shares Index Fund (W) 12/06/2025 2.9535 2.9533
    VAN0108AU Vanguard Balanced Index Fund 12/06/2025 1.5231 1.5226
    VAN0020AU Vanguard Cash Reserve Fund 12/06/2025 1.0036 1.0036
    VAN0109AU Vanguard Conservative Index Fund 12/06/2025 1.2309 1.2299
    VAN0042AU Vanguard Diversified Bond Index Fund 12/06/2025 0.8597 0.8579
    VAN0005AU Vanguard Emerging Markets Shares Index Fund 12/06/2025 2.5064 2.4952
    VAN4509AU Vanguard Ethical Conscious Australian Shares Fund 12/06/2025 1.4175 1.4157
    VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 12/06/2025 0.8186 0.8168
    VAN0848AU Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) 12/06/2025 1.3517 1.3491
    VAN8175AU Vanguard Ethically Conscious International Shares Index 12/06/2025 2.1509 2.1477
    VAN9309AU Vanguard Global Aggregate Bond Fund 12/06/2025 0.8396 0.8388
    VAN0023AU Vanguard Global Infrastructure Index Fund 12/06/2025 1.4545 1.4527
    VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 12/06/2025 1.0691 1.0675
    VAN0074AU Vanguard Global Value Equity Fund 11/06/2025 1.6591 1.6563
    VAN0110AU Vanguard Growth Index Fund 12/06/2025 1.6767 1.6766
    VAN0111AU Vanguard High Growth Index Fund 12/06/2025 2.1267 2.1258
    VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 12/06/2025 0.9442 0.9412
    VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 12/06/2025 0.9441 0.944
    VAN0018AU Vanguard International Property Securities Index Fund 12/06/2025 1.0708 1.0692
    VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 12/06/2025 0.7479 0.7478
    VAN0003AU Vanguard International Shares Index Fund 12/06/2025 3.8193 3.8181
    VAN0105AU Vanguard International Shares Index Fund (Hedged) 12/06/2025 1.1676 1.1675
    VAN0021AU Vanguard International Small Companies Index Fund 10/06/2025 2.0844 2.0838
    VAN0102AU Vanguard Short Term Fixed Interest Fund 12/06/2025 1.0224 1.0223
    IML1199AU Vaughan Nelson Global Equity SMID Fund 12/06/2025 1.2914 1.2876
    IML1457AU Vaughan Nelson Global Equity SMID Fund (Class C Units) 12/06/2025 1.0652 1.062
    OPS1827AU Vertium Equity Income Fund 12/06/2025 0.9888 0.9838
    BEG0601AU Vinva Global Alpha Extension Fund - Class B 10/06/2025 1.4734 1.466
    BEG8747AU Vinva Global Systematic Equities Fund - Class C 10/06/2025 1.3043 1.2977
    SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 12/06/2025 11.5114 11.4426
    MAQ0651AU Walter Scott Emerging Markets Fund 12/06/2025 1.1082 1.1023
    MAQ7783AU Walter Scott Emerging Markets No.2 Fund - Class I Units 12/06/2025 1.1382 1.1321
    MAQ0410AU Walter Scott Global Equity Fund 12/06/2025 3.8462 3.8385
    MAQ0557AU Walter Scott Global Equity Fund (Hedged) 12/06/2025 1.1302 1.1273
    MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 12/06/2025 1.1247 1.1218
    MAQ1727AU Walter Scott Global Equity No.2 Fund - Class W Units 12/06/2025 1.1599 1.1576
    WRA3342AU Warakirri Concentrated Australian Equities Fund 12/06/2025 1.8662 1.8624
    WRA6210AU Warakirri Concentrated Australian Equities Fund - Class M 12/06/2025 1.1096 1.1074
    WRA4779AU Warakirri Global Emerging Markets Fund 12/06/2025 1.2641 1.2565
    HOW0020AU WaveStone Australian Share Fund 12/06/2025 2.8581 2.8495
    HOW0053AU WaveStone Dynamic Australian Equity Fund 12/06/2025 1.6222 1.6174
    PER0011AU WealthFocus Perpetual Industrial Share Fund 26/05/2025 1.48762 1.48406
    SSB0122AU Western Asset Australian Bond Fund - Class A 12/06/2025 1.1906 1.1894
    SSB8320AU Western Asset Global Bond Fund 12/06/2025 0.9573 0.9563
    SSB3326AU Western Asset Global Bond Fund - Class M 12/06/2025 0.9181 0.9171
    NML0348AU Wholesale Global Equity - Value Fund 12/06/2025 2.38147 2.37671
    LAM2639AU William Blair Global Leaders M 11/06/2025 1.3099 1.3099
    MAQ0482AU Winton Global Alpha Fund 11/06/2025 1.2767 1.2755
    MAQ3498AU Winton Global No.1 Fund - Class I Units 11/06/2025 0.9381 0.9371
    TYN0104AU Yarra Australian Bond Fund 11/06/2025 0.9901 0.9891
    JBW4991AU Yarra Australian Smaller Companies Fund 12/06/2025 1.0006 0.9946
    JBW3254AU Yarra Emerging Leaders Fund - Class A 12/06/2025 0.9434 0.9396
    JBW0018AU Yarra Enhanced Income Fund 11/06/2025 1.0189 1.0169
    JBW9312AU Yarra Enhanced Income Fund - Class A 12/06/2025 1.0577 1.0555
    JBW1553AU Yarra Enhanced Income Fund - Class B 11/06/2025 1.0265 1.0245
    SUN0031AU Yarra Global Share Fund 11/06/2025 4.8587 4.8441
    JBW3377AU Yarra Global Small Companies Fund - Class B 11/06/2025 1.1675 1.1605
    JBW0052AU Yarra ex-20 Australian Equities Fund 11/06/2025 0.9402 0.9374
    ZUR0064AU Zurich Investments Australian Property Securities Fund 12/06/2025 1.7281 1.7177
    ZUR0617AU Zurich Investments Concentrated Global Growth Fund 12/06/2025 2.4075 2.4065
    ZUR0580AU Zurich Investments Global Growth Fund 12/06/2025 2.8874 2.8856
    ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 12/06/2025 1.3897 1.3889
    ZUR0061AU Zurich Investments Global Thematic Share Fund 12/06/2025 1.6852 1.6838
    ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 12/06/2025 1.0615 1.0607
    ZUR0059AU Zurich Investments Managed Growth Fund 12/06/2025 1.3214 1.3188
    ETL0032AU abrdn Emerging Opportunities Fund 12/06/2025 1.7679 1.7601
    EQI0015AU abrdn International Equity Fund 12/06/2025 0.5325 0.5309
    CRS0001AU abrdn Multi-Asset Income Fund 12/06/2025 1.004 0.9975
    CRS0002AU abrdn Multi-Asset Real Return Fund 12/06/2025 2.0993 2.0878
    EQI0028AU abrdn Sustainable Asian Opportunities Fund - Class A 12/06/2025 1.4725 1.4643
    CRS0005AU abrdn Sustainable International Equities Fund 12/06/2025 5.8179 5.8005
    BGL0105AU iShares Australian Bond Index Fund 12/06/2025 0.95697 0.95601
    BGL0034AU iShares Australian Equity Index Fund 12/06/2025 1.64584 1.64452
    BGL0108AU iShares Australian Listed Property Index Fund 12/06/2025 1.05764 1.05658
    BLK3501AU iShares ESG Australian Bond Index S 12/06/2025 0.96357 0.9626
    BLK4636AU iShares ESG Global Bond Index Fund (Class D Units) 12/06/2025 0.88551 0.88445
    BGL0008AU iShares Global Bond Index Fund 12/06/2025 0.83141 0.83041
    BLK4812AU iShares Global Bond Index Fund - S Class 12/06/2025 1.01455 1.01333
    BLK9419AU iShares Global Listed Property Index Fund (Hedged S Class) 12/06/2025 0.95413 0.9528
    BGL0044AU iShares Hedged International Equity Index Fund 12/06/2025 0.70856 0.70779
    BLK7938AU iShares Hedged International Equity Index Fund - S class 12/06/2025 1.47582 1.4742
    BGL0106AU iShares International Equity Index Fund 12/06/2025 1.37516 1.37392
    BLK1402AU iShares Wholesale Australian Bond Index Fund - S class 12/06/2025 1.04112 1.04008
    BLK9675AU iShares Wholesale Australian Equity Index Fund - S class 12/06/2025 1.25527 1.25426
    BLK4709AU iShares Wholesale Australian Listed Property Index Fund - S Class 12/06/2025 1.48543 1.48395
    BLK6390AU iShares Wholesale International Equity Index Fund - S class 12/06/2025 1.47645 1.47512
    IPA0075AU ipac Income Generator 12/06/2025 1.0367 1.0344
    IPA0076AU ipac Income Generator 12/06/2025 1.0367 1.0344
    IPA0142AU ipac Select Income Generator 12/06/2025 1.0367 1.0344

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