Unit prices
| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| WHT9951AU | Life Cycle Global Share Fund Class H (Hedged) | 10/06/2025 | 1.04 | 1.0368 |
| AAP7356AU | Ausbil Active Dividend Income Fund- Z Class | 11/06/2025 | 1.10105 | 1.09665 |
| BFL0019AU | 4D Global Infrastructure Fund | 10/06/2025 | 1.9312 | 1.9234 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 10/06/2025 | 1.1271 | 1.1227 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 11/06/2025 | 1.5648 | 1.5568 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 10/06/2025 | 1.0645 | 1.0613 |
| ACM0009AU | AB Global Equities Fund | 10/06/2025 | 2.4208 | 2.4124 |
| ACM3679AU | AB Global Strategic Core Equities Fund | 10/06/2025 | 1.0812 | 1.0768 |
| ACM0006AU | AB Managed Volatility Equities Fund - MVE Class | 10/06/2025 | 1.9193 | 1.9097 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 10/06/2025 | 1.3118 | 1.3064 |
| AMP9555AU | AMP Australian Equity Index Fund | 11/06/2025 | 1.56733 | 1.56576 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 11/06/2025 | 0.8835 | 0.88261 |
| AMP3561AU | AMP Australian Property Index Fund | 11/06/2025 | 1.26745 | 1.26593 |
| IPA6729AU | AMP Constructor Series - SouthPeak Alternative Alpha Fund | 11/06/2025 | 1.0192 | 1.0192 |
| IPA8958AU | AMP Emerging Markets Index Fund | 10/06/2025 | 1.36988 | 1.36428 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 10/06/2025 | 1.19107 | 1.1894 |
| AMP7078AU | AMP International Equity Index Fund | 10/06/2025 | 1.50612 | 1.50432 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 10/06/2025 | 1.55937 | 1.55719 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 10/06/2025 | 0.81199 | 0.81069 |
| AMP4344AU | AMP International Property Index Fund Hedged | 10/06/2025 | 1.2314 | 1.22943 |
| DAM0026AU | AMS Balanced Fund | 10/06/2025 | 1.1114 | 1.1114 |
| DAM0025AU | AMS Moderately Conservative Fund | 10/06/2025 | 1.0677 | 1.0677 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 10/06/2025 | 1.7221 | 1.7221 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D - Hedged | 10/06/2025 | 1.1391 | 1.1391 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged | 10/06/2025 | 1.1447 | 1.1447 |
| PIM9253AU | ATLAS Infrastructure Global Fund AUD hedged | 10/06/2025 | 1.5249 | 1.5249 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 10/06/2025 | 1.9578 | 1.9519 |
| FSF7653AU | Acadian Enhanced Emerging Markets Equity Fund - Class A | 26/05/2025 | 1 | 1 |
| FSF0891AU | Acadian Geared Global Equity Fund | 10/06/2025 | 1.2711 | 1.2684 |
| FSF1978AU | Acadian Global Equity Long Short Fund - Class A | 10/06/2025 | 2.9143 | 2.9114 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 10/06/2025 | 1.761 | 1.7593 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 10/06/2025 | 2.0051 | 1.9991 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 10/06/2025 | 1.0296 | 1.0244 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 10/06/2025 | 1.0329 | 1.0277 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 10/06/2025 | 1.1291 | 1.1235 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 10/06/2025 | 3.9714 | 3.9572 |
| ETL2805AU | Alexander Credit Income Fund | 10/06/2025 | 1.06335 | 1.06123 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 11/06/2025 | 1.5268 | 1.5208 |
| ETL0060AU | Allan Gray Australia Equity Fund | 11/06/2025 | 1.7676 | 1.7606 |
| ETL0273AU | Allan Gray Australia Stable Fund | 11/06/2025 | 1.2116 | 1.2092 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 11/06/2025 | 1.7756 | 1.7686 |
| HOW0019AU | Alphinity Australian Equity Fund | 10/06/2025 | 2.2138 | 2.205 |
| PAM0001AU | Alphinity Australian Share (W) | 10/06/2025 | 4.6592 | 4.6406 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 10/06/2025 | 1.4222 | 1.4166 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 10/06/2025 | 1.3716 | 1.3662 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 10/06/2025 | 1.9683 | 1.9605 |
| HOW0164AU | Alphinity Global Equity Fund | 10/06/2025 | 11.4311 | 11.3741 |
| HOW1032AU | Alphinity Global Fund - Class P | 10/06/2025 | 1.9183 | 1.9087 |
| HOW0121AU | Alphinity Sustainable Share Fund | 10/06/2025 | 2.6544 | 2.6438 |
| AUS0084AU | Altius Green Bond Fund | 11/06/2025 | 0.9367 | 0.9357 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 11/06/2025 | 1.0009 | 0.9999 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 10/06/2025 | 0.9969 | 0.995 |
| PPL0002AU | Antares Dividend Builder | 11/06/2025 | 1.4401 | 1.4357 |
| PPL0115AU | Antares Elite Opportunities Fund | 11/06/2025 | 1.3073 | 1.3033 |
| PPL0106AU | Antares High Growth Shares Fund | 10/06/2025 | 1.0307 | 1.0277 |
| PPL0028AU | Antares Income Fund | 11/06/2025 | 1.01896 | 1.01794 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 11/06/2025 | 1.0893 | 1.086 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 10/06/2025 | 1.1915 | 1.1843 |
| IOF0045AU | Antipodes Global Fund | 10/06/2025 | 2.1079 | 2.0953 |
| WHT3513AU | Antipodes Global Fund - Class M | 10/06/2025 | 1.2149 | 1.2077 |
| WHT0057AU | Antipodes Global Fund - Long | 10/06/2025 | 1.4137 | 1.4053 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 06/06/2025 | 1.0635 | 1.0571 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 06/06/2025 | 1.9579 | 1.9559 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 10/06/2025 | 2.0108 | 2.0088 |
| PIM3513AU | Aoris International Fund - Class A | 10/06/2025 | 2.7755 | 2.7727 |
| PIM0058AU | Aoris International Fund - Class B | 10/06/2025 | 2.6587 | 2.6561 |
| PIM3415AU | Aoris International Fund - Class F | 10/06/2025 | 3.0289 | 3.0259 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 10/06/2025 | 2.4198 | 2.4174 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 10/06/2025 | 1.0316 | 1.0274 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 10/06/2025 | 2.515 | 2.5074 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 10/06/2025 | 0.7579 | 0.7567 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 10/06/2025 | 0.9801 | 0.9787 |
| HOW0098AU | Ardea Real Outcome Fund | 10/06/2025 | 0.8844 | 0.8836 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 10/06/2025 | 0.9703 | 0.9693 |
| HOW4476AU | Ares Global Credit Income Fund | 06/06/2025 | 0.9759 | 0.9701 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 06/06/2025 | 1.0485 | 1.0423 |
| ETL0148AU | Armytage Australian Equity Income Fund | 10/06/2025 | 0.8118 | 0.8078 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 11/06/2025 | 1.5591 | 1.554 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 10/06/2025 | 1.3785 | 1.3731 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 10/06/2025 | 1.9533 | 1.9469 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 06/06/2025 | 1.1607 | 1.1562 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund - Class W Units | 10/06/2025 | 1.1672 | 1.1633 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 11/06/2025 | 1.2966 | 1.2906 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 10/06/2025 | 1.3361 | 1.3299 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 10/06/2025 | 1.0648 | 1.0626 |
| ETL8782AU | Artesian Green & Sustainable Bond | 11/06/2025 | 1.0146 | 1.0126 |
| OPS8304AU | Artisan Global Discovery Fund | 06/06/2025 | 1.6302 | 1.622 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 10/06/2025 | 1.0791 | 1.0759 |
| FSF1086AU | Aspect Diversified Futures Fund | 10/06/2025 | 0.8088 | 0.8088 |
| 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 | 10/06/2025 | 1.68868 | 1.67858 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 10/06/2025 | 1.00497 | 0.99896 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 11/06/2025 | 11.04874 | 11.00464 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class | 11/06/2025 | 1.07943 | 1.07512 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 11/06/2025 | 19.08992 | 19.01371 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund - MA Class | 11/06/2025 | 1.36482 | 1.35937 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 11/06/2025 | 4.4155 | 4.39787 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 11/06/2025 | 1.15076 | 1.14616 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 11/06/2025 | 3.366 | 3.34921 |
| AAP0002AU | Ausbil Australian Geared Equity | 11/06/2025 | 1.49381 | 1.4825 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 11/06/2025 | 2.95571 | 2.93803 |
| AAP8285AU | Ausbil Global SmallCap | 10/06/2025 | 17.293 | 17.20675 |
| ASX6124AU | Auscap High Conviction Australian Equities Fund | 10/06/2025 | 1.6213 | 1.6116 |
| FHT4600AU | Australian Eagle Equities Fund | 11/06/2025 | 1.0101 | 1.0051 |
| ALR2783AU | Australian Eagle Trust | 10/06/2025 | 2.8789 | 2.8617 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 10/06/2025 | 3.035 | 3.0259 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 10/06/2025 | 2.2739 | 2.2694 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 10/06/2025 | 1.9088 | 1.9031 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 11/06/2025 | 1.7876 | 1.7805 |
| YOC0100AU | Australian Unity Property Income Fund | 11/06/2025 | 0.8977 | 0.8888 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 10/06/2025 | 4.1309 | 4.1185 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 10/06/2025 | 1.3117 | 1.3078 |
| ETL0521AU | BNP Paribas Green Bond Trust | 06/06/2025 | 0.8697 | 0.8697 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 10/06/2025 | 1.3856 | 1.3828 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 10/06/2025 | 1.7269 | 1.7252 |
| RFA0821AU | Barrow Hanley Concentrated Glb Sh No.2 Fund | 11/06/2025 | 1.366 | 1.3626 |
| BTA0056AU | Barrow Hanley Concentrated Glb Sh No.3 Fund | 11/06/2025 | 2.6128 | 2.6063 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 10/06/2025 | 1.6082 | 1.6042 |
| PER0733AU | Barrow Hanley Global Share Fund | 11/06/2025 | 1.74747 | 1.74311 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 11/06/2025 | 1.36769 | 1.36428 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 11/06/2025 | 1.17746 | 1.17452 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 10/06/2025 | 1.4766 | 1.4678 |
| BPF0029AU | Bell Global Emerging Companies Fund | 10/06/2025 | 1.7136 | 1.7102 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 10/06/2025 | 1.0958 | 1.0936 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 10/06/2025 | 1.8279 | 1.8243 |
| BFL0001AU | Bennelong Australian Equities | 11/06/2025 | 2.6395 | 2.6289 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 11/06/2025 | 2.4168 | 2.4072 |
| BFL3779AU | Bennelong Emerging Companies Fund | 11/06/2025 | 3.2306 | 3.2144 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 11/06/2025 | 1.7676 | 1.7606 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 11/06/2025 | 2.3996 | 2.39 |
| CSA0038AU | Bentham Global Income Fund (W) | 10/06/2025 | 0.9976 | 0.9932 |
| CSA0102AU | Bentham High Yield Fund | 10/06/2025 | 0.7334 | 0.73 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 10/06/2025 | 0.9501 | 0.9459 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 10/06/2025 | 0.9378 | 0.9336 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 10/06/2025 | 0.9662 | 0.962 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 10/06/2025 | 1.0266 | 1.0154 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 10/06/2025 | 0.8496 | 0.8404 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 10/06/2025 | 1.65674 | 1.65178 |
| BGL0109AU | BlackRock Advantage Hedged International Equity Fund | 10/06/2025 | 4.12087 | 4.10606 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 10/06/2025 | 2.14757 | 2.14028 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 10/06/2025 | 1.62296 | 1.62004 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 10/06/2025 | 1.2518 | 1.25005 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 10/06/2025 | 1.35877 | 1.35064 |
| MAL0029AU | BlackRock Global Allocation Fund | 10/06/2025 | 1.1324 | 1.12562 |
| BLK1870AU | BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) | 10/06/2025 | 1.18605 | 1.18605 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 10/06/2025 | 0.95854 | 0.95854 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 10/06/2025 | 1.08945 | 1.08402 |
| PWA0822AU | BlackRock Tactical Growth Fund | 10/06/2025 | 1.88639 | 1.88187 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 10/06/2025 | 1.20797 | 1.2058 |
| SSB0515AU | Brandywine Global Income Optimiser Fund - Class A | 10/06/2025 | 0.987 | 0.9844 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 10/06/2025 | 1.0806 | 1.079 |
| UBS0064AU | CBRE Global Infrastructure Securities Fund | 11/06/2025 | 1.431 | 1.4252 |
| HML0016AU | CBRE Global Property Securities Fund | 11/06/2025 | 1.6471 | 1.6389 |
| CHN0005AU | CC JCB Active Bond Fund | 11/06/2025 | 0.9088 | 0.9078 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 11/06/2025 | 0.922 | 0.921 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 11/06/2025 | 0.9669 | 0.9659 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 10/06/2025 | 1.3953 | 1.3953 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 10/06/2025 | 0.9495 | 0.9495 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 11/06/2025 | 1.4889 | 1.4799 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 11/06/2025 | 1.8088 | 1.8016 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 11/06/2025 | 1.4605 | 1.4547 |
| FSF0043AU | CFS Geared Share Fund | 10/06/2025 | 4.7329 | 4.6924 |
| FSF0008AU | CFS Select Diversified Fund | 10/06/2025 | 1.6649 | 1.6599 |
| FSF6557AU | CFS Thrive+ Sustainable Growth Fund | 10/06/2025 | 1.2314 | 1.2289 |
| PER8112AU | CT Global Corporate Bond Fund | 10/06/2025 | 1.0172 | 1.0131 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 11/06/2025 | 1.2574 | 1.2523 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 10/06/2025 | 12.77732 | 12.73905 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 11/06/2025 | 0.9485 | 0.9485 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 11/06/2025 | 2.475 | 2.475 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 11/06/2025 | 2.1703 | 2.1703 |
| CIM8680AU | Capital Group New World Fund (AU) | 11/06/2025 | 1.9724 | 1.9724 |
| FAM0101AU | Celeste Australian Small Companies Fund | 10/06/2025 | 3.6276 | 3.6059 |
| CNT9370AU | Centuria Diversified Property Fund | 06/06/2025 | 0.7868 | 0.7868 |
| CTR0438AU | Centuria Healthcare Property Fund | 06/06/2025 | 0.7125 | 0.7125 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 12/06/2025 | 1.0099 | 1.0001 |
| HOW8013AU | Challenger IM Credit Income Fund | 10/06/2025 | 1.0733 | 1.0695 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 30/05/2025 | 1.8576 | 1.8576 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 12/06/2025 | 1.0696 | 1.0696 |
| MAQ0448AU | Charter Hall Direct Office Fund | 12/06/2025 | 0.919 | 0.919 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 12/06/2025 | 0.6248 | 0.6248 |
| COL0001AU | Charter Hall Maxim Property Securities | 10/06/2025 | 1.2813 | 1.2749 |
| OPS7755AU | Chester High Conviction Fund | 10/06/2025 | 1.7696 | 1.759 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 10/06/2025 | 1.2855 | 1.2779 |
| OPS5806AU | Chester High Conviction Fund - Class C | 10/06/2025 | 1.2024 | 1.1952 |
| OPS6785AU | Chester High Conviction Fund - Class I | 10/06/2025 | 1.2075 | 1.2003 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund - Hedged | 10/06/2025 | 1.4785 | 1.4755 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units | 10/06/2025 | 1.0828 | 1.0806 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 10/06/2025 | 1.4846 | 1.4816 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund - Hedged | 10/06/2025 | 1.1631 | 1.1607 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) | 10/06/2025 | 1.1383 | 1.1361 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund - Unhedged | 10/06/2025 | 1.4658 | 1.4628 |
| SLT1239AU | Clime Australian Income Fund | 06/06/2025 | 1.0554 | 1.0502 |
| FSF7301AU | Cohen & Steers Global Infrastructure | 10/06/2025 | 1.0215 | 1.0205 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 11/06/2025 | 0.7752 | 0.7724 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 11/06/2025 | 0.9002 | 0.9002 |
| ETL5525AU | Colchester Global Government Bond I | 11/06/2025 | 0.7982 | 0.7982 |
| FSF0788AU | Colonial FS (W'Sale) Acadian Global Equity Long Short Fund | 10/06/2025 | 5.1247 | 5.1196 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 06/06/2025 | 1.1875 | 1.1815 |
| EVO4741AU | Contact Australian Ex-50 Fund | 11/06/2025 | 1.1617 | 1.1559 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 10/06/2025 | 26.8288 | 26.8221 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 10/06/2025 | 31.6743 | 31.6585 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 10/06/2025 | 31.9361 | 31.9201 |
| SLT0051AU | Coolabah Short Term Income Fund - Direct Investor Class | 10/06/2025 | 1.0079 | 1.0076 |
| COR0001AU | Cor Capital Fund | 10/06/2025 | 1.3719 | 1.3678 |
| CRM0018AU | Cromwell Direct Property Fund | 30/05/2025 | 0.745 | 0.745 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 10/06/2025 | 1.3847 | 1.3792 |
| DDH0009AU | DDH Cash Fund | 10/06/2025 | 1.01577 | 1.01577 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 10/06/2025 | 2.0776 | 2.0672 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 11/06/2025 | 1.7721 | 1.7651 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 11/06/2025 | 1.2227 | 1.2179 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 11/06/2025 | 1.4472 | 1.4414 |
| WPC1963AU | Daintree Core Income Trust | 10/06/2025 | 1.0338 | 1.0333 |
| WPC1583AU | Daintree High Income Trust | 10/06/2025 | 0.9591 | 0.9563 |
| APN0008AU | Dexus AREIT Fund | 10/06/2025 | 1.4852 | 1.4807 |
| AMP1179AU | Dexus Core Infrastructure Fund | 10/06/2025 | 1.27228 | 1.27101 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 10/06/2025 | 0.97373 | 0.97276 |
| AMP1015AU | Dexus Core Property Fund | 10/06/2025 | 0.3079 | 0.30741 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 11/06/2025 | 1.05967 | 1.05967 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 10/06/2025 | 17.3822 | 17.3544 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 10/06/2025 | 12.6592 | 12.639 |
| DFA0103AU | Dimensional Australian Large Company Trust | 10/06/2025 | 27.2122 | 27.1686 |
| DFA2068AU | Dimensional Australian Sustainability Trust | 10/06/2025 | 17.2991 | 17.2715 |
| DFA0101AU | Dimensional Australian Value Trust | 10/06/2025 | 28.0239 | 27.9791 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 10/06/2025 | 10.8207 | 10.7731 |
| DFA0107AU | Dimensional Emerging Markets Trust | 10/06/2025 | 23.3081 | 23.2057 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 10/06/2025 | 9.6411 | 9.6315 |
| DFA0028AU | Dimensional Global Bond Trust | 10/06/2025 | 10.005 | 9.989 |
| DFA0004AU | Dimensional Global Core Equity Trust | 10/06/2025 | 28.1195 | 28.0745 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 10/06/2025 | 36.0522 | 35.9802 |
| DFA0105AU | Dimensional Global Large Company Trust | 10/06/2025 | 25.7524 | 25.7112 |
| DFA0005AU | Dimensional Global Real Estate Trust | 10/06/2025 | 12.0679 | 12.0437 |
| DFA0106AU | Dimensional Global Small Company Trust | 10/06/2025 | 34.547 | 34.4642 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 10/06/2025 | 28.0835 | 28.0387 |
| DFA0102AU | Dimensional Global Value Trust | 10/06/2025 | 25.0765 | 25.0365 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 10/06/2025 | 10.3358 | 10.3296 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 10/06/2025 | 13.625 | 13.6004 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 10/06/2025 | 15.2837 | 15.2531 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 10/06/2025 | 9.9186 | 9.9086 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 10/06/2025 | 11.887 | 11.8704 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 10/06/2025 | 16.1749 | 16.1491 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 10/06/2025 | 21.5433 | 21.5045 |
| DFA0035AU | Dimensional World Equity Trust | 10/06/2025 | 24.8906 | 24.8408 |
| OPS2991AU | ECP Growth Companies Fund | 10/06/2025 | 1.278 | 1.2704 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 10/06/2025 | 1.1707 | 1.1637 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 10/06/2025 | 1.685 | 1.6716 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 10/06/2025 | 1.0322 | 1.024 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 10/06/2025 | 2.6704 | 2.6575 |
| ETL1790AU | Eley Griffiths Group Mid Cap Fund - Class B | 11/06/2025 | 1.3678 | 1.3638 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 10/06/2025 | 2.3288 | 2.3176 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 10/06/2025 | 1.1758 | 1.17 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 10/06/2025 | 1.1592 | 1.1534 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 11/06/2025 | 1.2059 | 1.1999 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 10/06/2025 | 1.0188 | 1.0148 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 10/06/2025 | 1.5024 | 1.4964 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 10/06/2025 | 1.2766 | 1.2716 |
| FSF1773AU | FSSA Asian Growth Fund | 11/06/2025 | 0.9826 | 0.9798 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 10/06/2025 | 2.1886 | 2.1776 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 10/06/2025 | 1.5941 | 1.5861 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 10/06/2025 | 1.6175 | 1.6095 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 10/06/2025 | 2.6127 | 2.5971 |
| FID0010AU | Fidelity Asia Fund | 11/06/2025 | 28.0714 | 27.9034 |
| FID0826AU | Fidelity Asia Fund - Class D | 11/06/2025 | 11.6626 | 11.5928 |
| FID0008AU | Fidelity Australian Equities Fund | 11/06/2025 | 38.6832 | 38.5674 |
| FID0021AU | Fidelity Australian High Conviction Fund | 11/06/2025 | 20.3562 | 20.275 |
| FID0011AU | Fidelity China Fund | 11/06/2025 | 25.3115 | 25.1601 |
| FID0026AU | Fidelity Future Leaders Fund | 11/06/2025 | 30.2105 | 30.0599 |
| FID0709AU | Fidelity Global Bond Fund | 11/06/2025 | 10.3263 | 10.3263 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 11/06/2025 | 23.2282 | 23.0892 |
| FID0007AU | Fidelity Global Equities Fund | 11/06/2025 | 49.0047 | 48.8091 |
| FID0023AU | Fidelity Global demographics fund | 11/06/2025 | 29.7244 | 29.6058 |
| FID0015AU | Fidelity India Fund | 11/06/2025 | 51.5693 | 51.2609 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 10/06/2025 | 1.485 | 1.4761 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 10/06/2025 | 2.3276 | 2.3136 |
| WHT5134AU | Firetrail Absolute Return Fund | 10/06/2025 | 1.3538 | 1.3444 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 10/06/2025 | 1.025 | 1.0178 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 10/06/2025 | 1.3545 | 1.3505 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 10/06/2025 | 1.1305 | 1.1271 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 10/06/2025 | 1.8841 | 1.8729 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 10/06/2025 | 1.8454 | 1.8344 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 10/06/2025 | 6.9013 | 6.8807 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 11/06/2025 | 1.2235 | 1.2163 |
| PIM3425AU | First Sentier Cash Fund | 11/06/2025 | 1.0244 | 1.0244 |
| PIM0760AU | First Sentier Concentrated Australian Share Fund | 11/06/2025 | 1.3688 | 1.3634 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 11/06/2025 | 1.1417 | 1.1373 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 11/06/2025 | 1.6549 | 1.6467 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 11/06/2025 | 1.4406 | 1.4378 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 11/06/2025 | 1.3524 | 1.3498 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 11/06/2025 | 0.8311 | 0.8295 |
| FSF0454AU | First Sentier Global Property Securities Fund | 10/06/2025 | 1.4698 | 1.4668 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 10/06/2025 | 1.7536 | 1.7501 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 10/06/2025 | 1.9424 | 1.9366 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 10/06/2025 | 3.8938 | 3.886 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 10/06/2025 | 2.2981 | 2.2912 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 10/06/2025 | 1.4657 | 1.4627 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 11/06/2025 | 1.6436 | 1.6388 |
| ETL6546AU | Fisher Investments Australasia Global Equity Focused Fund | 11/06/2025 | 1.4935 | 1.4905 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund - Z Class | 11/06/2025 | 1.6928 | 1.6894 |
| ETL7869AU | Fisher Investments Australasia Global Small Cap Equity Fund | 11/06/2025 | 1.0433 | 1.0371 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 11/06/2025 | 1.0351 | 1.0289 |
| TAL0284AU | Fortlake Real Higher Income Fund | 06/06/2025 | 0.8874 | 0.8856 |
| TAL0590AU | Fortlake Real Income | 06/06/2025 | 26.0738 | 26.0477 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 10/06/2025 | 1.0224 | 1.0224 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 10/06/2025 | 1.0238 | 1.0238 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 10/06/2025 | 1.8991 | 1.8935 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 10/06/2025 | 1.8988 | 1.8932 |
| FRT6321AU | Franklin Global Growth Fund (Class A) - Hedged | 10/06/2025 | 2.1832 | 2.1766 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 10/06/2025 | 2.448 | 2.4406 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 10/06/2025 | 2.539 | 2.5314 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 10/06/2025 | 2.8421 | 2.8335 |
| SSB0495AU | Franklin K2 Athena Fund - Class A | 06/06/2025 | 1.0648 | 1.0648 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 10/06/2025 | 1.156 | 1.1536 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 10/06/2025 | 1.0982 | 1.096 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 10/06/2025 | 1.0562 | 1.054 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 10/06/2025 | 1.2041 | 1.2017 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 10/06/2025 | 1.1906 | 1.1882 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 11/06/2025 | 2.4135 | 2.4135 |
| GMO1447AU | GMO Quality Trust | 10/06/2025 | 1.9426 | 1.9406 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 11/06/2025 | 1.065 | 1.065 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 11/06/2025 | 1.4765 | 1.4691 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 11/06/2025 | 1.8187 | 1.8097 |
| ETL7377AU | GQG Partners Global Equities | 11/06/2025 | 2.4966 | 2.4916 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 11/06/2025 | 1.4731 | 1.4701 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 11/06/2025 | 1.6786 | 1.6752 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 11/06/2025 | 1.3531 | 1.3503 |
| HOW0034AU | Greencape Broadcap Fund (W) | 10/06/2025 | 1.7774 | 1.7704 |
| HOW0035AU | Greencape High Conviction Fund (W) | 10/06/2025 | 1.7099 | 1.7031 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 10/06/2025 | 1.4509 | 1.4437 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 11/06/2025 | 4.7907 | 4.7621 |
| WHT8162AU | Hyperion Australian Growth Companies Fund - Class M | 11/06/2025 | 1.3367 | 1.3287 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 10/06/2025 | 6.9292 | 6.8878 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 11/06/2025 | 7.0266 | 6.9846 |
| ETL0062AU | ICE Fund | 10/06/2025 | 2.2426 | 2.2292 |
| PIM8813AU | ICG Global Total Credit Australia Fund - Class A | 06/06/2025 | 0.9887 | 0.9887 |
| PIM5391AU | ICG Global Total Credit Australia Fund - Class B | 06/06/2025 | 0.9951 | 0.9926 |
| MAQ0404AU | IFP Global Franchise Fund | 11/06/2025 | 3.0364 | 3.0279 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 10/06/2025 | 1.8716 | 1.8653 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 10/06/2025 | 1.1873 | 1.1833 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 10/06/2025 | 1.5039 | 1.4997 |
| MAQ3060AU | IFP Global Franchise Fund II | 11/06/2025 | 1.7726 | 1.768 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 10/06/2025 | 1.8367 | 1.832 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W | 10/06/2025 | 1.4513 | 1.4466 |
| ETL8171AU | Impax Sustainable Leaders Fund | 06/06/2025 | 1.9213 | 1.9117 |
| ETL0396AU | Insight Diversified Inflation Plus Fund | 06/06/2025 | 0.8828 | 0.8794 |
| ETL3535AU | Insight Diversified Inflation Plus Fund - Class B | 06/06/2025 | 0.9696 | 0.9659 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 10/06/2025 | 2.05505 | 2.05094 |
| PPL0036AU | Intermede Global Equity Fund | 10/06/2025 | 2.04203 | 2.03795 |
| 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 | 11/06/2025 | 1.741 | 1.7324 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 11/06/2025 | 2.9446 | 2.93 |
| IML0001AU | Investors Mutual Australian Small Companies | 11/06/2025 | 1.7889 | 1.7799 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 10/06/2025 | 2.2109 | 2.1999 |
| IML0005AU | Investors Mutual Equity Income Fund | 11/06/2025 | 0.9766 | 0.9718 |
| IML0003AU | Investors Mutual Future Leaders Fund | 11/06/2025 | 1.133 | 1.1274 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 11/06/2025 | 1.058 | 1.0516 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 11/06/2025 | 0.9855 | 0.9797 |
| MGL0004AU | Ironbark Brown Advisory Global Share Fund | 10/06/2025 | 4.3389 | 4.3259 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 10/06/2025 | 1.0863 | 1.0798 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 10/06/2025 | 0.9784 | 0.9725 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 10/06/2025 | 1.2013 | 1.2013 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 10/06/2025 | 1.4252 | 1.418 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 10/06/2025 | 2.7886 | 2.7774 |
| DAM2442AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) | 10/06/2025 | 1.6113 | 1.6064 |
| DAM5404AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) | 10/06/2025 | 1.4981 | 1.492 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 10/06/2025 | 1.9114 | 1.9056 |
| PER2632AU | JPMorgan Global Bond Fund - Class I Units | 11/06/2025 | 1.0008 | 0.9978 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 11/06/2025 | 1.157 | 1.1536 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 11/06/2025 | 2.3853 | 2.3801 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 11/06/2025 | 1.5326 | 1.5296 |
| PER5165AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 11/06/2025 | 0.9915 | 0.9895 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 11/06/2025 | 1.1387 | 1.1383 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 11/06/2025 | 1.095 | 1.0944 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 11/06/2025 | 1.096 | 1.095 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 11/06/2025 | 1.1399 | 1.1389 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 11/06/2025 | 0.9641 | 0.9613 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 11/06/2025 | 0.9997 | 0.9989 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 11/06/2025 | 1.0641 | 1.0633 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 11/06/2025 | 1.0625 | 1.0623 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 10/06/2025 | 0.926 | 0.9232 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 11/06/2025 | 1.0727 | 1.0695 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 06/06/2025 | 1.1125 | 1.1125 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 06/06/2025 | 1.077 | 1.077 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 10/06/2025 | 1.4286 | 1.4244 |
| ETL0186AU | Janus Henderson Global Research Growth Fund | 10/06/2025 | 2.9997 | 2.9907 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 10/06/2025 | 1.3062 | 1.3036 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 10/06/2025 | 1.4763 | 1.4733 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 11/06/2025 | 1.0717 | 1.0712 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 11/06/2025 | 1.0359 | 1.0355 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 10/06/2025 | 1.0321 | 1.0291 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 10/06/2025 | 1.0363 | 1.0331 |
| KAM0101AU | K2 Australian Absolute Return Fund | 10/06/2025 | 184.49 | 183.57 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 10/06/2025 | 1.1875 | 1.1867 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 10/06/2025 | 0.9685 | 0.9678 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 10/06/2025 | 1.0382 | 1.0361 |
| KIL3296AU | Kilter Water Fund | 31/05/2025 | 2.41936 | 2.39529 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 10/06/2025 | 1.1859 | 1.1823 |
| ETL1954AU | L1 Capital International Fund | 10/06/2025 | 6.7441 | 6.7239 |
| ETL7165AU | L1 Capital International Fund - Z Class | 10/06/2025 | 2.2797 | 2.2729 |
| ETL3987AU | L1 Capital International Fund i?? E Class | 10/06/2025 | 1.0312 | 1.0282 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 06/06/2025 | 1.6158 | 1.611 |
| WHT7072AU | Langdon Global Small Companies | 10/06/2025 | 1.7505 | 1.7401 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 10/06/2025 | 1.7436 | 1.7332 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 11/06/2025 | 5.2155 | 5.1946 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 11/06/2025 | 1.7473 | 1.7403 |
| LAZ0003AU | Lazard Emerging Markets Fund | 10/06/2025 | 1.8531 | 1.8401 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 10/06/2025 | 1.7273 | 1.7204 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 10/06/2025 | 1.3492 | 1.3438 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 10/06/2025 | 1.2772 | 1.2708 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 10/06/2025 | 5.4507 | 5.4235 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 10/06/2025 | 2.5099 | 2.4998 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 10/06/2025 | 5.485 | 5.4685 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 11/06/2025 | 1.7745 | 1.7674 |
| SSB7887AU | Legg Mason Brandywine Global Income Optimiser Fund Class B | 10/06/2025 | 0.9804 | 0.9778 |
| SSB0072AU | Legg Mason Martin Currie Equity Income Fund - Class M | 11/06/2025 | 1.1235 | 1.1213 |
| SSB0057AU | Legg Mason Western Asset Australian Bond Fund - Class M | 11/06/2025 | 0.8985 | 0.8977 |
| HOW1289AU | Lennox Australian Microcap Fund | 27/05/2025 | 0.0402 | 0.0398 |
| HOW3590AU | Lennox Australian Small Companies Fund | 10/06/2025 | 1.6423 | 1.6295 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 10/06/2025 | 1.1467 | 1.1433 |
| WHT5525AU | Life Cycle Concentrated Global Share Fund - Class H (Hedged) | 10/06/2025 | 1.0545 | 1.0513 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 10/06/2025 | 1.148 | 1.1446 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 10/06/2025 | 1.119 | 1.1156 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 10/06/2025 | 1.1185 | 1.1151 |
| MMC0110AU | Loftus Peak Global Disruption | 10/06/2025 | 5.495 | 5.4676 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 11/06/2025 | 1.2385 | 1.2311 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 11/06/2025 | 1.2547 | 1.2471 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 10/06/2025 | 1.05384 | 1.05279 |
| IML0341AU | Loomis Sayles Global Equity Fund | 10/06/2025 | 2.5397 | 2.5321 |
| MAA8010AU | MA Priority Income Fund | 31/05/2025 | 2.0136 | 2.0136 |
| MGE9182AU | MFG Core Infrastructure Fund | 10/06/2025 | 1.7097 | 1.7045 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 11/06/2025 | 3.4217 | 3.4115 |
| MIA0001AU | MFS Global Equity Trust | 11/06/2025 | 1.8617 | 1.8561 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 11/06/2025 | 1.0289 | 1.0259 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 11/06/2025 | 1.1833 | 1.1797 |
| ETL0041AU | MFS Hedged Global Equity Trust | 11/06/2025 | 1.0548 | 1.0516 |
| MLC0397AU | MLC MultiActive High Growth | 11/06/2025 | 1.37179 | 1.36768 |
| IOF0253AU | MLC MultiSeries 30 | 10/06/2025 | 1.1029 | 1.1021 |
| IOF0254AU | MLC MultiSeries 50 | 10/06/2025 | 1.1892 | 1.188 |
| IOF0090AU | MLC MultiSeries 70 | 10/06/2025 | 0.9845 | 0.9834 |
| IOF0255AU | MLC MultiSeries 90 | 10/06/2025 | 1.2911 | 1.2883 |
| MLC0667AU | MLC Real Return Assertive Fund | 11/06/2025 | 1.07759 | 1.07437 |
| MLC0920AU | MLC Real Return Moderate Fund | 11/06/2025 | 1.15526 | 1.1518 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 11/06/2025 | 1.06921 | 1.06281 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 10/06/2025 | 1.0599 | 1.0577 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 11/06/2025 | 1.0326 | 1.0312 |
| AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 10/06/2025 | 1.97908 | 1.97118 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 10/06/2025 | 1.70509 | 1.69828 |
| MAQ0443AU | Macquarie Australian Shares Fund | 11/06/2025 | 2.2791 | 2.2731 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 11/06/2025 | 4.0015 | 3.9839 |
| MAQ4036AU | Macquarie Australian Small Companies No.1 Fund - Class W Units | 11/06/2025 | 1.3473 | 1.3413 |
| NML0018AU | Macquarie Cash | 10/06/2025 | 1.02557 | 1.02557 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 10/06/2025 | 1.01324 | 1.01111 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 10/06/2025 | 0.97332 | 0.97127 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 11/06/2025 | 0.9916 | 0.9889 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 10/06/2025 | 0.9586 | 0.956 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 10/06/2025 | 1.06582 | 1.0621 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 10/06/2025 | 1.00879 | 1.00527 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 10/06/2025 | 1.3432 | 1.3399 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 10/06/2025 | 1.0518 | 1.0486 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 11/06/2025 | 0.9738 | 0.9706 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 10/06/2025 | 0.9859 | 0.9827 |
| MAQ0266AU | Macquarie Index Tracking Global Bond Fund | 10/06/2025 | 0.6651 | 0.6637 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 10/06/2025 | 1.0841 | 1.0795 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 10/06/2025 | 1.3266 | 1.3214 |
| MAQ0058AU | Macquarie Master Balanced Fund | 10/06/2025 | 1.5606 | 1.5564 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 10/06/2025 | 1.0253 | 1.0226 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 11/06/2025 | 0.9816 | 0.9805 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 11/06/2025 | 2.0008 | 1.9972 |
| MAQ0789AU | Macquarie True Index Cash | 11/06/2025 | 0.9707 | 0.9707 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 11/06/2025 | 1.7567 | 1.753 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 10/06/2025 | 1.479 | 1.4751 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 11/06/2025 | 1.3821 | 1.3785 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 10/06/2025 | 0.91315 | 0.91187 |
| MGE0001AU | Magellan Global Fund | 10/06/2025 | 3.2334 | 3.2288 |
| MGE0007AU | Magellan Global Fund (Hedged) | 10/06/2025 | 2.012 | 2.0092 |
| MGE3266AU | Magellan Global Wholesale Fund | 10/06/2025 | 3.4895 | 3.4847 |
| MGE0005AU | Magellan High Conviction Fund | 10/06/2025 | 2.5274 | 2.5214 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 10/06/2025 | 1.5816 | 1.5778 |
| MGE0002AU | Magellan Infrastructure Fund | 10/06/2025 | 1.4148 | 1.4106 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 10/06/2025 | 2.2318 | 2.2252 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 10/06/2025 | 1.0191 | 1.0191 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 11/06/2025 | 0.9583 | 0.9547 |
| MPL1241AU | Maple-Brown Abbott Australian Small Companies Fund | 11/06/2025 | 1.7587 | 1.7499 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 10/06/2025 | 2.3841 | 2.3769 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 10/06/2025 | 1.2297 | 1.2261 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 10/06/2025 | 0.7911 | 0.7903 |
| ETL0201AU | Martin Currie Emerging Markets Fund | 10/06/2025 | 1.8943 | 1.8887 |
| SSB2434AU | Martin Currie Emerging Markets Fund - Class M | 10/06/2025 | 0.8906 | 0.888 |
| SSB0043AU | Martin Currie Equity Income Fund - Class A | 11/06/2025 | 1.4119 | 1.4091 |
| SSB4946AU | Martin Currie Ethical Income Fund | 11/06/2025 | 1.2796 | 1.277 |
| SSB0064AU | Martin Currie Ethical Values with Income Fund | 11/06/2025 | 1.3317 | 1.3291 |
| SSB0128AU | Martin Currie Property Securities Fund | 10/06/2025 | 1.5252 | 1.5252 |
| SSB5452AU | Martin Currie Real Income - Class M | 06/06/2025 | 1.01 | 1.008 |
| SSB0026AU | Martin Currie Real Income Fund - Class A | 06/06/2025 | 1.6227 | 1.6195 |
| SSB0009AU | Martin Currie Select Opportunities Fund | 11/06/2025 | 1.4731 | 1.4701 |
| SSB0125AU | Martin Currie Sustainable Equity Fund - Class A | 11/06/2025 | 3.0834 | 3.0772 |
| PIM4806AU | Melior Australian Impact Fund | 11/06/2025 | 1.3898 | 1.3814 |
| MIN0046AU | Mercer Cash (TD units) | 10/06/2025 | 1.0163 | 1.0163 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 10/06/2025 | 1.256 | 1.251 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 10/06/2025 | 1.2556 | 1.2506 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 10/06/2025 | 1.1964 | 1.1916 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 10/06/2025 | 1.1826 | 1.1778 |
| EVO2608AU | Metrics Direct Income Fund | 10/06/2025 | 1.0347 | 1.0347 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 10/06/2025 | 1.2137 | 1.2089 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 10/06/2025 | 1.3728 | 1.3646 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 11/06/2025 | 1.4939 | 1.4907 |
| MAQ3132AU | Mirova Global Sustainable Equity No. 2 Fund - Class I | 11/06/2025 | 1.4134 | 1.4103 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 10/06/2025 | 0.9634 | 0.9576 |
| FHT0036AU | Montaka Global Long Only Fund | 10/06/2025 | 1.7706 | 1.7617 |
| FHT3726AU | Montgomery Small Companies Fund | 11/06/2025 | 1.504 | 1.495 |
| ETL5365AU | Morgan Stanley Global Sustain Fund (Hedged) | 10/06/2025 | 1.4083 | 1.4027 |
| INT0002AU | Morningstar Australian Share Fund | 10/06/2025 | 1.41139 | 1.41119 |
| INT2524AU | Morningstar Global Opportunities Fund | 10/06/2025 | 5.6577 | 5.65302 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 10/06/2025 | 0.91724 | 0.91658 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 10/06/2025 | 0.60653 | 0.60616 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 10/06/2025 | 1.24998 | 1.24966 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 10/06/2025 | 1.21405 | 1.21304 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 10/06/2025 | 2.3863 | 2.3791 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 10/06/2025 | 2.2829 | 2.2761 |
| PRM0010AU | Mutual Cash (MCTDF) | 11/06/2025 | 1.05533 | 1.05533 |
| PRM0015AU | Mutual Income (MIF) | 11/06/2025 | 1.05561 | 1.05561 |
| IPA3983AU | MyNorth Australian Equity Index | 10/06/2025 | 0.95063 | 0.94968 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 10/06/2025 | 1.20747 | 1.20626 |
| IPA2425AU | MyNorth Australian Property Index | 10/06/2025 | 1.53239 | 1.53055 |
| IPA9989AU | MyNorth Emerging Markets Index | 10/06/2025 | 1.35557 | 1.35002 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 10/06/2025 | 1.18811 | 1.18645 |
| IPA0168AU | MyNorth Guardian Max 100 | 10/06/2025 | 1.5776 | 1.576 |
| IPA0169AU | MyNorth Guardian Max 60 | 10/06/2025 | 1.2928 | 1.2915 |
| IPA0167AU | MyNorth Guardian Max 85 | 10/06/2025 | 1.4683 | 1.4668 |
| IPA0182AU | MyNorth Index Balanced | 10/06/2025 | 1.156 | 1.1546 |
| IPA0180AU | MyNorth Index Defensive | 10/06/2025 | 1.0559 | 1.0546 |
| IPA0183AU | MyNorth Index Growth | 10/06/2025 | 1.2148 | 1.2133 |
| IPA0184AU | MyNorth Index High Growth | 10/06/2025 | 1.3051 | 1.3034 |
| IPA0181AU | MyNorth Index Moderately Defensive | 10/06/2025 | 1.1238 | 1.1224 |
| IPA6998AU | MyNorth International Equity Index | 10/06/2025 | 0.98484 | 0.98366 |
| IPA5367AU | MyNorth International Equity Index Hedged | 10/06/2025 | 1.55748 | 1.5553 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 10/06/2025 | 1.00526 | 1.00365 |
| IPA4080AU | MyNorth International Property Index Hedged | 10/06/2025 | 1.17119 | 1.16932 |
| AMP2087AU | MyNorth Retirement Fund | 22/05/2025 | 1.0365 | 1.03505 |
| SLT2171AU | Nanuk New World Fund | 10/06/2025 | 2.1698 | 2.159 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 11/06/2025 | 1.6511 | 1.6445 |
| ETL1411AU | Neuberger Berman Strategic Income W | 02/06/2025 | 0.8823 | 0.8805 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 11/06/2025 | 1.1511 | 1.1497 |
| NMM0112AU | North Index Moderately Defensive | 10/06/2025 | 1.064 | 1.0627 |
| IPA0077AU | North Professional Balanced | 10/06/2025 | 1.195 | 1.1926 |
| IPA0176AU | North Professional Conservative | 10/06/2025 | 1.0041 | 1.0024 |
| IPA0078AU | North Professional Growth | 10/06/2025 | 1.1841 | 1.1815 |
| IPA0079AU | North Professional High Growth | 10/06/2025 | 1.1868 | 1.1842 |
| IPA0080AU | North Professional Moderately Conservative | 10/06/2025 | 1.1357 | 1.1335 |
| OPS0004AU | OC Microcap Fund | 10/06/2025 | 2.71 | 2.6938 |
| OPS4856AU | OC Mid-Cap Fund - Class I | 10/06/2025 | 1.0115 | 1.0065 |
| OPS0002AU | OC Premium Small Companies Fund | 10/06/2025 | 3.7147 | 3.6925 |
| OPH2093AU | Ophir Global Opportunities Fund- Class A | 28/05/2025 | 2.1415 | 2.1265 |
| ETL0463AU | Orbis Global Equity Fund | 11/06/2025 | 173.7509 | 172.8843 |
| ETL3523AU | Orbis Global Equity LE Fund | 11/06/2025 | 1.1668 | 1.161 |
| MAQ5143AU | P/E Global FX Alpha Fund | 10/06/2025 | 1.0847 | 1.0845 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund - Class W | 10/06/2025 | 0.9416 | 0.9414 |
| ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 11/06/2025 | 0.9362 | 0.9353 |
| ETL0182AU | PIMCO Australian Low Duration Bond Fund | 10/06/2025 | 1.0268 | 1.0258 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 11/06/2025 | 0.9232 | 0.9223 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 10/06/2025 | 0.9459 | 0.9459 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 10/06/2025 | 959.2101 | 959.2101 |
| ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 11/06/2025 | 0.9147 | 0.9138 |
| ETL0112AU | PIMCO Global Bond Fund INST | 11/06/2025 | 998.7082 | 997.7095 |
| ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 10/06/2025 | 0.8976 | 0.8958 |
| ETL0458AU | PIMCO Income Fund | 10/06/2025 | 0.8984 | 0.8984 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 10/06/2025 | 979.1805 | 979.1805 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 10/06/2025 | 0.7904 | 0.7888 |
| PMC0101AU | PM Capital Australian Companies Fund | 10/06/2025 | 3.386 | 3.3692 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 10/06/2025 | 1.1547 | 1.1523 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 10/06/2025 | 1.192 | 1.1896 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 10/06/2025 | 1.0216 | 1.0196 |
| PMC0100AU | PM Capital Global Companies Fund | 10/06/2025 | 8.3138 | 8.2724 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 10/06/2025 | 1.1969 | 1.1909 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 10/06/2025 | 2.1236 | 2.1172 |
| ETL8084AU | Paradice Australian Equities Fund | 10/06/2025 | 1.5961 | 1.5897 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 10/06/2025 | 1.5875 | 1.5781 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 06/06/2025 | 1.6253 | 1.6205 |
| GSF0008AU | Payden Global Income Opportunities | 10/06/2025 | 1.0791 | 1.0769 |
| PIM5678AU | Pella Global Generations B | 10/06/2025 | 1.512 | 1.5044 |
| PIM9694AU | Pella Global Generations Fund- Class C | 10/06/2025 | 1.2856 | 1.2792 |
| BTA0054AU | Pendal Asian Share Fund | 10/06/2025 | 0.8225 | 0.8183 |
| BTA0055AU | Pendal Australian Equity Fund | 10/06/2025 | 2.0668 | 2.0578 |
| RFA0818AU | Pendal Australian Share Fund | 11/06/2025 | 2.1936 | 2.184 |
| BTA8657AU | Pendal Dynamic Income Fund | 11/06/2025 | 1.1314 | 1.1286 |
| PDL7550AU | Pendal Dynamic Income W | 11/06/2025 | 1.1448 | 1.142 |
| RFA0813AU | Pendal Fixed Interest Fund | 11/06/2025 | 1.1249 | 1.1235 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 11/06/2025 | 1.3199 | 1.3141 |
| RFA0059AU | Pendal Focus Australian Share Fund | 11/06/2025 | 2.8056 | 2.7932 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 11/06/2025 | 1.3037 | 1.2959 |
| PDL6767AU | Pendal Global Select Fund - Class R | 11/06/2025 | 0.977 | 0.9731 |
| PDL4472AU | Pendal Global Select Fund - Class W | 11/06/2025 | 0.9978 | 0.9938 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 11/06/2025 | 2.0328 | 2.0238 |
| RFA0103AU | Pendal Imputation Fund | 11/06/2025 | 2.8515 | 2.8389 |
| BTA0313AU | Pendal MidCap Fund | 11/06/2025 | 2.1888 | 2.1778 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 11/06/2025 | 1.0749 | 1.0727 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 10/06/2025 | 1.0306 | 1.0282 |
| RFA0817AU | Pendal Property Investment Fund | 11/06/2025 | 0.9143 | 0.9097 |
| BTA0061AU | Pendal Property Securities Fund | 11/06/2025 | 0.6975 | 0.6941 |
| 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 | 11/06/2025 | 2.3401 | 2.3285 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 11/06/2025 | 0.9893 | 0.9879 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 11/06/2025 | 0.9787 | 0.9773 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 11/06/2025 | 1.1938 | 1.1904 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 11/06/2025 | 0.9828 | 0.98 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 11/06/2025 | 1.3229 | 1.3205 |
| PCL0005AU | Pengana Australian Equities Fund | 10/06/2025 | 1.9016 | 1.8959 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 06/06/2025 | 1.015 | 1.015 |
| PCL0022AU | Pengana Global Small Companies Fund | 10/06/2025 | 1.734 | 1.7236 |
| PCL8246AU | Pengana High Conviction Property Securities | 10/06/2025 | 1.3905 | 1.3836 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 10/06/2025 | 1.5251 | 1.5175 |
| WPC5600AU | Perennial Better Future Trust | 10/06/2025 | 1.2353 | 1.2279 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 10/06/2025 | 1.9554 | 1.9438 |
| IOF0206AU | Perennial Value Shares Trust (W) | 10/06/2025 | 1.7698 | 1.7644 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 10/06/2025 | 0.7477 | 0.7433 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 11/06/2025 | 1.01188 | 1.01006 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 11/06/2025 | 1.0054 | 1.00359 |
| PER0049AU | Perpetual Australian Share Fund | 11/06/2025 | 1.62466 | 1.62077 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 11/06/2025 | 1.1405 | 1.13777 |
| PER0063AU | Perpetual Balanced Growth Fund | 11/06/2025 | 1.34829 | 1.34493 |
| PER0102AU | Perpetual Concentrated Equity Fund | 11/06/2025 | 1.51649 | 1.51285 |
| PER0260AU | Perpetual Diversified Income Fund | 11/06/2025 | 0.99604 | 0.99306 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 11/06/2025 | 1.07133 | 1.06812 |
| PER0556AU | Perpetual Diversified Real Return Fund | 11/06/2025 | 1.18655 | 1.18418 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 11/06/2025 | 1.07835 | 1.0762 |
| PER0116AU | Perpetual ESG Australian Share Fund | 11/06/2025 | 2.34084 | 2.33523 |
| PER1744AU | Perpetual ESG Credit Income Fund | 11/06/2025 | 1.0418 | 1.03868 |
| PER0761AU | Perpetual ESG Real Return Fund | 11/06/2025 | 1.02786 | 1.02642 |
| PER0071AU | Perpetual Geared Australian Share Fund | 11/06/2025 | 1.85356 | 1.84247 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 11/06/2025 | 1.06031 | 1.05925 |
| PER0046AU | Perpetual Industrial Share Fund | 11/06/2025 | 1.84865 | 1.84422 |
| PER0050AU | Perpetual International Share Fund (W) | 11/06/2025 | 4.23926 | 4.22869 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 11/06/2025 | 1.27207 | 1.2675 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 11/06/2025 | 3.00558 | 2.99478 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 11/06/2025 | 0.95408 | 0.95065 |
| PER0048AU | Perpetual Smaller Companies Fund | 11/06/2025 | 1.2605 | 1.25747 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 11/06/2025 | 1.1969 | 1.1921 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 11/06/2025 | 1.0254 | 1.0213 |
| PLA0004AU | Platinum Asia Fund | 10/06/2025 | 2.6198 | 2.6119 |
| PLA0073AU | Platinum Asia Fund - Class S | 10/06/2025 | 1.1937 | 1.1901 |
| PLA0001AU | Platinum European Fund | 10/06/2025 | 3.7501 | 3.7351 |
| PLA0006AU | Platinum Global Fund (Long Only) | 10/06/2025 | 1.5028 | 1.4997 |
| PLA0100AU | Platinum International Brands Fund | 10/06/2025 | 2.0597 | 2.0514 |
| PLA0002AU | Platinum International Fund | 10/06/2025 | 2.0302 | 2.0241 |
| PLA0003AU | Platinum Japan Fund | 10/06/2025 | 4.817 | 4.8025 |
| WHT0039AU | Plato Australian Shares Income Fund | 11/06/2025 | 1.3311 | 1.3257 |
| WHT1465AU | Plato Global Alpha Fund | 10/06/2025 | 2.1628 | 2.1498 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 06/06/2025 | 1.2919 | 1.2841 |
| WHT0061AU | Plato Global Shares Income fund | 06/06/2025 | 1.4041 | 1.3957 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 11/06/2025 | 1.2567 | 1.2517 |
| MAQ0838AU | Polaris Global Equity Fund | 11/06/2025 | 2.1137 | 2.1076 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 11/06/2025 | 1.3726 | 1.3686 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 10/06/2025 | 2.2195 | 2.2019 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 10/06/2025 | 0.8232 | 0.8195 |
| PGI0002AU | Principal Global Property Securities Fund | 10/06/2025 | 0.7885 | 0.7861 |
| DAM4627AU | Principal Global Property Securities Fund - Class B | 11/06/2025 | 1.0514 | 1.0482 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 11/06/2025 | 1.2598 | 1.2472 |
| ETL0484AU | Pzena Global Focused Value | 11/06/2025 | 1.5338 | 1.527 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 11/06/2025 | 1.3345 | 1.3286 |
| NCC6722AU | QIM Private Assets Fund | 10/06/2025 | 1.00621 | 1.0042 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 10/06/2025 | 1.0779 | 1.0735 |
| BFL9810AU | Quay Global Real Estate (Unhedged) i?? Class M | 10/06/2025 | 2.0627 | 2.0545 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 10/06/2025 | 0.8891 | 0.8855 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 10/06/2025 | 1.4918 | 1.4858 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 10/06/2025 | 1.6785 | 1.6685 |
| ETL7425AU | Quest X20 Australian Equities Fund | 05/06/2025 | 1.0323 | 1.0261 |
| NCC5028AU | Quilla Risk Overlay Trust | 10/06/2025 | 0.87095 | 0.86834 |
| CRV9885AU | RF CorVal Property Fund | 10/06/2025 | 1.07855 | 1.07585 |
| FSF0974AU | RQI Global Value - Class A | 10/06/2025 | 1.3801 | 1.3773 |
| FSF0975AU | RQI Global Value Hedged - Class A | 10/06/2025 | 1.4102 | 1.4074 |
| FSF0976AU | Realindex Australian Share Fund - Class A | 10/06/2025 | 1.1384 | 1.1373 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 10/06/2025 | 1.0931 | 1.092 |
| OMF4269AU | Realm Global High Income Fund | 10/06/2025 | 1.0497 | 1.0487 |
| OMF0009AU | Realm High Income Fund | 10/06/2025 | 1.0846 | 1.0836 |
| OMF3725AU | Realm Short Term Income Fund | 10/06/2025 | 1.034 | 1.034 |
| OMF5868AU | Realm Strategic Income Fund | 31/05/2025 | 1.067 | 1.0649 |
| PDL5969AU | Regnan Credit Impact Trust | 11/06/2025 | 1.0723 | 1.0701 |
| PDL7011AU | Regnan Global Equity Impact Solutions Fund - Class W | 11/06/2025 | 0.7955 | 0.7923 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 10/06/2025 | 1.1839 | 1.1791 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 10/06/2025 | 1.343 | 1.3376 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 10/06/2025 | 1.6605 | 1.6539 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 10/06/2025 | 1.1351 | 1.1305 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 10/06/2025 | 0.8442 | 0.8408 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 05/06/2025 | 0.9414 | 0.9376 |
| WHT0014AU | Resolution Capital Real Assets Fund | 10/06/2025 | 0.7117 | 0.7089 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 10/06/2025 | 1.4765 | 1.4707 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 10/06/2025 | 1.7772 | 1.7772 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 10/06/2025 | 1.2662 | 1.2662 |
| ETL0561AU | Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B | 10/06/2025 | 1.4283 | 1.4283 |
| ETL7701AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class B | 10/06/2025 | 0.8255 | 0.8255 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 10/06/2025 | 0.9552 | 0.9552 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 10/06/2025 | 0.9722 | 0.97 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 10/06/2025 | 1.1625 | 1.1596 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 10/06/2025 | 1.036 | 1.0342 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 10/06/2025 | 1.2668 | 1.2636 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 10/06/2025 | 1.5918 | 1.5883 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 10/06/2025 | 1.3069 | 1.3035 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 10/06/2025 | 1.1144 | 1.1111 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A | 10/06/2025 | 1.1612 | 1.1579 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund - Class A | 10/06/2025 | 1.0898 | 1.0874 |
| CSA0131AU | SGH Australian Small Companies Fund | 06/06/2025 | 3.7613 | 3.7388 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 10/06/2025 | 1.7005 | 1.6921 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 10/06/2025 | 1.1517 | 1.1459 |
| ETL0119AU | SGH Property Income Fund | 10/06/2025 | 0.3415 | 0.3397 |
| SCH0103AU | Schroder Absolute Return Income Fund | 11/06/2025 | 0.9955 | 0.9937 |
| SCH0002AU | Schroder Australian Equity Fund | 11/06/2025 | 15.3004 | 15.2394 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 11/06/2025 | 1.7729 | 1.7659 |
| SCH0035AU | Schroder Equity Opportunities Fund | 11/06/2025 | 1.4291 | 1.4205 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 11/06/2025 | 1.0242 | 1.0226 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 11/06/2025 | 0.8596 | 0.8582 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 11/06/2025 | 1.018 | 1.0164 |
| SCH0003AU | Schroder Global Core Fund | 10/06/2025 | 1.3547 | 1.3529 |
| SCH0034AU | Schroder Global Emerging Markets | 11/06/2025 | 1.5583 | 1.5505 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 11/06/2025 | 1.023 | 1.0208 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 11/06/2025 | 1.2666 | 1.264 |
| SCH0047AU | Schroder Real Return Fund | 11/06/2025 | 1.2128 | 1.2104 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 11/06/2025 | 1.3568 | 1.3514 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 10/06/2025 | 1.1841 | 1.1771 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 10/06/2025 | 1.1566 | 1.1496 |
| ASC0001AU | SmallCo Investment Fund | 11/06/2025 | 6.346 | 6.2891 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 10/06/2025 | 1.0362 | 1.0359 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 10/06/2025 | 1.0098 | 1.0095 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 06/06/2025 | 0.9702 | 0.9697 |
| WHT2589AU | Solaris Australian Equity Income Fund | 11/06/2025 | 1.2244 | 1.217 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 11/06/2025 | 1.7335 | 1.7231 |
| WHT0012AU | Solaris Core Australian Equity Fund | 10/06/2025 | 1.3245 | 1.3165 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 10/06/2025 | 1.886 | 1.8748 |
| AMP0681AU | Specialist Australian Share Fund | 11/06/2025 | 1.50413 | 1.49963 |
| AMP0973AU | Specialist Australian Small Companies Fund | 11/06/2025 | 0.89354 | 0.88998 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 10/06/2025 | 0.88716 | 0.88512 |
| AMP0969AU | Specialist Geared Australian Share Fund | 10/06/2025 | 1.38526 | 1.37697 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 10/06/2025 | 2.37667 | 2.36955 |
| AMP0824AU | Specialist International Share Fund | 10/06/2025 | 2.43196 | 2.42467 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 11/06/2025 | 2.9507 | 2.9331 |
| SST0048AU | State Street Australian Equity Fund | 11/06/2025 | 1.3187 | 1.3135 |
| SST0007AU | State Street Australian Listed Property Index Trust | 11/06/2025 | 0.8439 | 0.8429 |
| SST0057AU | State Street Climate ESG International Equity Fund | 10/06/2025 | 2.0501 | 2.0479 |
| SST4725AU | State Street Floating Rate Fund | 11/06/2025 | 1.0161 | 1.0158 |
| SST0050AU | State Street Global Equity Fund | 10/06/2025 | 1.627 | 1.6247 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Sustainability Fund | 11/06/2025 | 0.9709 | 0.9671 |
| FSF1675AU | Stewart Investors Worldwide Sustainability Fund | 11/06/2025 | 1.549 | 1.5444 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 11/06/2025 | 1.0111 | 1.0081 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 11/06/2025 | 1.3858 | 1.383 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 11/06/2025 | 2.0963 | 2.0921 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 11/06/2025 | 25.1879 | 25.125 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 11/06/2025 | 1.3833 | 1.3805 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 11/06/2025 | 1.2646 | 1.262 |
| AUS0035AU | Talaria Global Equity Fund | 10/06/2025 | 5.0863 | 5.066 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 10/06/2025 | 5.6704 | 5.6421 |
| ETL0069AU | Ten Cap Alpha Plus Fund | 11/06/2025 | 1.5836 | 1.5742 |
| FHT0030AU | The Montgomery Fund | 11/06/2025 | 1.5033 | 1.4958 |
| MST0002AU | Torica Absolute Return Income Fund | 10/06/2025 | 1.0099 | 1.0087 |
| PIM6284AU | Totus Alpha Long Short Fund | 05/06/2025 | 0.8 | 0.796 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 11/06/2025 | 1.5595 | 1.55561 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 11/06/2025 | 1.47484 | 1.47189 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 10/06/2025 | 1.3229 | 1.3229 |
| TYN0038AU | Tyndall Australian Share Income Fund | 10/06/2025 | 1.4505 | 1.4447 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 10/06/2025 | 2.2601 | 2.2511 |
| UGF4955AU | U Ethical Australian Equities Fund | 11/06/2025 | 1.9783 | 1.9685 |
| SBC0813AU | UBS Australian Bond Fund | 10/06/2025 | 1.0343 | 1.0333 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 10/06/2025 | 1.0373 | 1.0363 |
| UBS0004AU | UBS Australian Small Companies Fund | 11/06/2025 | 1.9271 | 1.9155 |
| SBC0816AU | UBS CBRE Property Securities Fund | 10/06/2025 | 1.8832 | 1.8738 |
| SBC0811AU | UBS Cash Fund | 11/06/2025 | 1.0455 | 1.0455 |
| UBS9654AU | UBS Cash Fund - Institutional | 11/06/2025 | 1.047 | 1.047 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 10/06/2025 | 0.8043 | 0.8031 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 10/06/2025 | 1.2402 | 1.2304 |
| UBS0003AU | UBS Income Solution Fund | 10/06/2025 | 0.8953 | 0.8926 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 10/06/2025 | 0.8955 | 0.8929 |
| UBS0057AU | UBS Microcap Fund | 11/06/2025 | 2.4925 | 2.4677 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 11/06/2025 | 1.0387 | 1.0382 |
| VAN0722AU | Vanguard Active Global Growth | 11/06/2025 | 1.6556 | 1.6516 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 11/06/2025 | 1.0748 | 1.0726 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 11/06/2025 | 1.0683 | 1.0674 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 11/06/2025 | 0.9839 | 0.9827 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 11/06/2025 | 1.0882 | 1.088 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 11/06/2025 | 1.9232 | 1.9225 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 11/06/2025 | 2.962 | 2.9617 |
| VAN0108AU | Vanguard Balanced Index Fund | 11/06/2025 | 1.5215 | 1.5209 |
| VAN0020AU | Vanguard Cash Reserve Fund | 11/06/2025 | 1.0035 | 1.0035 |
| VAN0109AU | Vanguard Conservative Index Fund | 11/06/2025 | 1.2292 | 1.2287 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 11/06/2025 | 0.8574 | 0.8556 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 11/06/2025 | 2.5214 | 2.5102 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 11/06/2025 | 1.4193 | 1.4175 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 11/06/2025 | 0.8163 | 0.8145 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 11/06/2025 | 1.3492 | 1.3466 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 11/06/2025 | 2.1439 | 2.1434 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 11/06/2025 | 0.8371 | 0.8365 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 11/06/2025 | 1.4446 | 1.4428 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 11/06/2025 | 1.0622 | 1.0606 |
| VAN0074AU | Vanguard Global Value Equity Fund | 11/06/2025 | 1.6591 | 1.6563 |
| VAN0110AU | Vanguard Growth Index Fund | 11/06/2025 | 1.6759 | 1.6757 |
| VAN0111AU | Vanguard High Growth Index Fund | 11/06/2025 | 2.1265 | 2.1259 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 11/06/2025 | 0.9416 | 0.9386 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 11/06/2025 | 0.9417 | 0.9416 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 11/06/2025 | 1.0685 | 1.0669 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 11/06/2025 | 0.7472 | 0.746 |
| VAN0003AU | Vanguard International Shares Index Fund | 11/06/2025 | 3.8088 | 3.8076 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 11/06/2025 | 1.1653 | 1.1651 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 10/06/2025 | 2.0844 | 2.0838 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 11/06/2025 | 1.0224 | 1.0218 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 10/06/2025 | 1.2879 | 1.2841 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 10/06/2025 | 1.0623 | 1.0591 |
| OPS1827AU | Vertium Equity Income Fund | 10/06/2025 | 0.9903 | 0.9853 |
| BEG0601AU | Vinva Global Alpha Extension Fund - Class B | 06/06/2025 | 1.4865 | 1.4791 |
| BEG8747AU | Vinva Global Systematic Equities Fund - Class C | 06/06/2025 | 1.3143 | 1.3077 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 10/06/2025 | 11.4595 | 11.3909 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 11/06/2025 | 1.1144 | 1.1084 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 11/06/2025 | 1.1445 | 1.1384 |
| MAQ0410AU | Walter Scott Global Equity Fund | 11/06/2025 | 3.8468 | 3.8391 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 10/06/2025 | 1.1367 | 1.1338 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 10/06/2025 | 1.1311 | 1.1282 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund - Class W Units | 10/06/2025 | 1.164 | 1.1617 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 10/06/2025 | 1.8726 | 1.8688 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 10/06/2025 | 1.1134 | 1.1112 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 10/06/2025 | 1.2675 | 1.2599 |
| HOW0020AU | WaveStone Australian Share Fund | 10/06/2025 | 2.8675 | 2.8589 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 10/06/2025 | 1.6262 | 1.6214 |
| PER0011AU | WealthFocus Perpetual Industrial Share Fund | 26/05/2025 | 1.48762 | 1.48406 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 11/06/2025 | 1.1877 | 1.1865 |
| SSB8320AU | Western Asset Global Bond Fund | 10/06/2025 | 0.9528 | 0.9518 |
| SSB3326AU | Western Asset Global Bond Fund - Class M | 10/06/2025 | 0.9138 | 0.9128 |
| NML0348AU | Wholesale Global Equity - Value Fund | 10/06/2025 | 2.36751 | 2.36278 |
| LAM2639AU | William Blair Global Leaders M | 10/06/2025 | 1.3058 | 1.3058 |
| MAQ0482AU | Winton Global Alpha Fund | 10/06/2025 | 1.2762 | 1.275 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 10/06/2025 | 0.9377 | 0.9367 |
| TYN0104AU | Yarra Australian Bond Fund | 10/06/2025 | 0.9914 | 0.9904 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 11/06/2025 | 0.9998 | 0.9938 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 11/06/2025 | 0.944 | 0.9402 |
| JBW0018AU | Yarra Enhanced Income Fund | 10/06/2025 | 1.0184 | 1.0164 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 11/06/2025 | 1.058 | 1.0558 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 10/06/2025 | 1.0259 | 1.0239 |
| SUN0031AU | Yarra Global Share Fund | 10/06/2025 | 4.8534 | 4.8388 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 10/06/2025 | 1.1669 | 1.1599 |
| JBW0052AU | Yarra ex-20 Australian Equities Fund | 10/06/2025 | 0.9407 | 0.9379 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 10/06/2025 | 1.7192 | 1.709 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 10/06/2025 | 2.3955 | 2.3945 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 10/06/2025 | 2.8763 | 2.8745 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 10/06/2025 | 1.3844 | 1.3836 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 10/06/2025 | 1.681 | 1.6796 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 10/06/2025 | 1.0622 | 1.0614 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 10/06/2025 | 1.3184 | 1.3158 |
| ETL0032AU | abrdn Emerging Opportunities Fund | 10/06/2025 | 1.7718 | 1.764 |
| EQI0015AU | abrdn International Equity Fund | 10/06/2025 | 0.5326 | 0.531 |
| CRS0001AU | abrdn Multi-Asset Income Fund | 10/06/2025 | 1.001 | 0.9945 |
| CRS0002AU | abrdn Multi-Asset Real Return Fund | 10/06/2025 | 2.0987 | 2.0872 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 10/06/2025 | 1.4763 | 1.4681 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 10/06/2025 | 5.8135 | 5.7961 |
| BGL0105AU | iShares Australian Bond Index Fund | 10/06/2025 | 0.95623 | 0.95527 |
| BGL0034AU | iShares Australian Equity Index Fund | 10/06/2025 | 1.6498 | 1.64848 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 10/06/2025 | 1.05227 | 1.05122 |
| BLK3501AU | iShares ESG Australian Bond Index S | 10/06/2025 | 0.96282 | 0.96186 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 10/06/2025 | 0.88204 | 0.88098 |
| BGL0008AU | iShares Global Bond Index Fund | 10/06/2025 | 0.82816 | 0.82716 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 10/06/2025 | 1.01058 | 1.00936 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 10/06/2025 | 0.9567 | 0.95536 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 10/06/2025 | 0.7085 | 0.70772 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 10/06/2025 | 1.47568 | 1.47406 |
| BGL0106AU | iShares International Equity Index Fund | 10/06/2025 | 1.37205 | 1.37082 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 10/06/2025 | 1.04031 | 1.03927 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 10/06/2025 | 1.25829 | 1.25728 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 10/06/2025 | 1.47789 | 1.47642 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 10/06/2025 | 1.4731 | 1.47178 |
| IPA0075AU | ipac Income Generator | 10/06/2025 | 1.0776 | 1.0752 |
| IPA0076AU | ipac Income Generator | 10/06/2025 | 1.0776 | 1.0752 |
| IPA0142AU | ipac Select Income Generator | 10/06/2025 | 1.0776 | 1.0752 |
Performance information
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