Unit prices
| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| WHT9951AU | Life Cycle Global Share Fund Class H (Hedged) | 02/10/2025 | 1.1215 | 1.1181 |
| AAP7356AU | Ausbil Active Dividend Income Fund- Z Class | 03/10/2025 | 1.13141 | 1.12689 |
| BFL0019AU | 4D Global Infrastructure Fund | 03/10/2025 | 1.8551 | 1.8477 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 03/10/2025 | 1.1352 | 1.1306 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 03/10/2025 | 1.6149 | 1.6067 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 02/10/2025 | 1.0513 | 1.0481 |
| ACM0009AU | AB Global Equities Fund | 02/10/2025 | 2.17 | 2.1626 |
| ACM3679AU | AB Global Strategic Core Equities Fund | 02/10/2025 | 1.1268 | 1.1222 |
| ACM0006AU | AB Managed Volatility Equities Fund - MVE Class | 03/10/2025 | 1.8973 | 1.8877 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 02/10/2025 | 1.3338 | 1.3284 |
| AMP9555AU | AMP Australian Equity Index Fund | 30/09/2025 | 1.61212 | 1.61051 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 30/09/2025 | 0.88033 | 0.87945 |
| AMP3561AU | AMP Australian Property Index Fund | 30/09/2025 | 1.25432 | 1.25282 |
| IPA6729AU | AMP Constructor Series - SouthPeak Alternative Alpha Fund | 30/09/2025 | 1.08281 | 1.08281 |
| IPA8958AU | AMP Emerging Markets Index Fund | 30/09/2025 | 1.51007 | 1.50389 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 30/09/2025 | 1.25218 | 1.25043 |
| AMP7078AU | AMP International Equity Index Fund | 30/09/2025 | 1.60069 | 1.59877 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 30/09/2025 | 1.67738 | 1.67503 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 30/09/2025 | 0.82717 | 0.82585 |
| AMP4344AU | AMP International Property Index Fund Hedged | 30/09/2025 | 1.26214 | 1.26012 |
| DAM0026AU | AMS Balanced Fund | 02/10/2025 | 1.1167 | 1.1167 |
| DAM0025AU | AMS Moderately Conservative Fund | 02/10/2025 | 1.0507 | 1.0507 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 01/10/2025 | 1.7109 | 1.7109 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D - Hedged | 01/10/2025 | 1.1988 | 1.1988 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged | 01/10/2025 | 1.2036 | 1.2036 |
| PIM9253AU | ATLAS Infrastructure Global Fund AUD hedged | 01/10/2025 | 1.6049 | 1.6049 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 02/10/2025 | 1.8599 | 1.8543 |
| FSF7653AU | Acadian Enhanced Emerging Markets Equity Fund - Class A | 01/10/2025 | 1.149 | 1.1456 |
| FSF0891AU | Acadian Geared Global Equity Fund | 01/10/2025 | 1.0511 | 1.0488 |
| FSF1978AU | Acadian Global Equity Long Short Fund - Class A | 01/10/2025 | 2.9956 | 2.9926 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 01/10/2025 | 1.7291 | 1.7274 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 01/10/2025 | 2.0263 | 2.0202 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 02/10/2025 | 0.9735 | 0.9687 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 02/10/2025 | 0.9747 | 0.9699 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 02/10/2025 | 1.066 | 1.0606 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 03/10/2025 | 4.0111 | 3.9967 |
| ETL2805AU | Alexander Credit Income Fund | 29/09/2025 | 1.0664 | 1.06427 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 03/10/2025 | 1.4986 | 1.4926 |
| ETL0060AU | Allan Gray Australia Equity Fund | 03/10/2025 | 1.6337 | 1.6271 |
| ETL0273AU | Allan Gray Australia Stable Fund | 03/10/2025 | 1.1888 | 1.1864 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 03/10/2025 | 1.6313 | 1.6247 |
| QWF5685AU | Alpha Vista Dynamic Equity Fund | 01/10/2025 | 1.0653 | 1.06105 |
| HOW0019AU | Alphinity Australian Equity Fund | 30/09/2025 | 2.2899 | 2.2807 |
| PAM0001AU | Alphinity Australian Share (W) | 30/09/2025 | 4.819 | 4.7998 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 30/09/2025 | 1.4709 | 1.4651 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 30/09/2025 | 1.4188 | 1.4132 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 30/09/2025 | 2.0272 | 2.0192 |
| HOW0164AU | Alphinity Global Equity Fund | 03/10/2025 | 11.0063 | 10.9515 |
| HOW1032AU | Alphinity Global Fund - Class P | 03/10/2025 | 1.9134 | 1.9038 |
| HOW0121AU | Alphinity Sustainable Share Fund | 30/09/2025 | 2.552 | 2.5418 |
| AUS0084AU | Altius Green Bond Fund | 03/10/2025 | 0.9439 | 0.9429 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 03/10/2025 | 1.0044 | 1.0044 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 02/10/2025 | 1.0625 | 1.0604 |
| PPL0002AU | Antares Dividend Builder | 03/10/2025 | 1.519 | 1.5144 |
| PPL0115AU | Antares Elite Opportunities Fund | 03/10/2025 | 1.3317 | 1.3277 |
| PPL0106AU | Antares High Growth Shares Fund | 03/10/2025 | 1.0626 | 1.0594 |
| PPL0028AU | Antares Income Fund | 02/10/2025 | 1.02211 | 1.02109 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 03/10/2025 | 1.1495 | 1.146 |
| MAQ0782AU | Antipodes Emerging Market Debt Fund | 30/09/2025 | 0.8451 | 0.8367 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 02/10/2025 | 1.2598 | 1.2522 |
| IOF0045AU | Antipodes Global Fund | 02/10/2025 | 1.9358 | 1.9242 |
| WHT3513AU | Antipodes Global Fund - Class M | 02/10/2025 | 1.1244 | 1.1176 |
| WHT0057AU | Antipodes Global Fund - Long | 02/10/2025 | 1.4066 | 1.3982 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 02/10/2025 | 1.0569 | 1.0505 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 03/10/2025 | 1.9401 | 1.9381 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 03/10/2025 | 1.9898 | 1.9878 |
| PIM3513AU | Aoris International Fund - Class A | 03/10/2025 | 2.5039 | 2.5013 |
| PIM0058AU | Aoris International Fund - Class B | 03/10/2025 | 2.4089 | 2.4065 |
| PIM3415AU | Aoris International Fund - Class F | 03/10/2025 | 2.7156 | 2.7128 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 03/10/2025 | 2.3998 | 2.3974 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 30/09/2025 | 1.0302 | 1.026 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 02/10/2025 | 2.5448 | 2.5371 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 01/10/2025 | 0.7084 | 0.7074 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 01/10/2025 | 0.9179 | 0.9165 |
| HOW0098AU | Ardea Real Outcome Fund | 03/10/2025 | 0.8967 | 0.8959 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 03/10/2025 | 0.9838 | 0.9828 |
| HOW4476AU | Ares Global Credit Income Fund | 01/10/2025 | 0.9808 | 0.975 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 01/10/2025 | 1.0546 | 1.0482 |
| ETL0148AU | Armytage Australian Equity Income Fund | 30/09/2025 | 0.8076 | 0.8036 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 02/10/2025 | 1.6247 | 1.6193 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 02/10/2025 | 1.508 | 1.5021 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 02/10/2025 | 2.0705 | 2.0637 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 02/10/2025 | 1.2707 | 1.2658 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund - Class W Units | 02/10/2025 | 1.2205 | 1.2165 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 02/10/2025 | 1.3648 | 1.3586 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 02/10/2025 | 1.3783 | 1.3719 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 30/09/2025 | 1.0684 | 1.0662 |
| ETL8782AU | Artesian Green & Sustainable Bond | 30/09/2025 | 1.0076 | 1.0056 |
| OPS8304AU | Artisan Global Discovery Fund | 02/10/2025 | 1.6894 | 1.681 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 02/10/2025 | 1.2113 | 1.2077 |
| FSF3532AU | Aspect Absolute Return Fund | 01/10/2025 | 1.0354 | 1.0354 |
| FSF1086AU | Aspect Diversified Futures Fund | 01/10/2025 | 0.8739 | 0.8739 |
| PIM7509AU | Atrium Evolution Series - Diversified Fund AEF 7 Class P Units | 30/09/2025 | 1.1107 | 1.1085 |
| PIM5301AU | Atrium Evolution Series - Diversified Fund AEF 9 Class P Units | 30/09/2025 | 1.1078 | 1.1044 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 30/09/2025 | 1.0446 | 1.0425 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 30/09/2025 | 1.2026 | 1.2002 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 30/09/2025 | 1.2733 | 1.2695 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 02/10/2025 | 1.65816 | 1.64824 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 02/10/2025 | 0.98683 | 0.98093 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 03/10/2025 | 11.32774 | 11.28252 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class | 03/10/2025 | 1.10694 | 1.10252 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 02/10/2025 | 20.19914 | 20.11851 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund - MA Class | 02/10/2025 | 1.44308 | 1.43732 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 02/10/2025 | 4.62384 | 4.60539 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 02/10/2025 | 1.20534 | 1.20053 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 02/10/2025 | 3.62368 | 3.6056 |
| AAP0002AU | Ausbil Australian Geared Equity | 02/10/2025 | 1.67787 | 1.66516 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 02/10/2025 | 3.56386 | 3.54254 |
| AAP8285AU | Ausbil Global SmallCap | 02/10/2025 | 17.23055 | 17.14461 |
| ASX6124AU | Auscap High Conviction Australian Equities Fund | 02/10/2025 | 1.727 | 1.7166 |
| FHT4600AU | Australian Eagle Equities Fund | 02/10/2025 | 1.0634 | 1.058 |
| ALR2783AU | Australian Eagle Trust | 02/10/2025 | 2.8197 | 2.8029 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 02/10/2025 | 3.0578 | 3.0487 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 02/10/2025 | 2.1684 | 2.164 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 02/10/2025 | 2.0039 | 1.9979 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 03/10/2025 | 1.8394 | 1.8321 |
| YOC0100AU | Australian Unity Property Income Fund | 03/10/2025 | 0.8895 | 0.8806 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 02/10/2025 | 4.2827 | 4.2699 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 02/10/2025 | 1.3616 | 1.3575 |
| ETL0521AU | BNP Paribas Green Bond Trust | 30/09/2025 | 0.871 | 0.871 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 01/10/2025 | 1.4078 | 1.405 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 01/10/2025 | 1.9099 | 1.908 |
| OMF6430AU | Barings Liquidity Investment Strategy | 02/10/2025 | 1.0163 | 1.0153 |
| RFA0821AU | Barrow Hanley Concentrated Glb Sh No.2 Fund | 02/10/2025 | 1.3068 | 1.3035 |
| BTA0056AU | Barrow Hanley Concentrated Glb Sh No.3 Fund | 02/10/2025 | 2.7022 | 2.6955 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 02/10/2025 | 1.5226 | 1.5188 |
| PER0733AU | Barrow Hanley Global Share Fund | 02/10/2025 | 1.69759 | 1.69336 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 02/10/2025 | 1.32567 | 1.32236 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 02/10/2025 | 1.16029 | 1.1574 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 02/10/2025 | 1.5902 | 1.5806 |
| BPF0029AU | Bell Global Emerging Companies Fund | 02/10/2025 | 1.5732 | 1.57 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 02/10/2025 | 1.0058 | 1.0038 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 02/10/2025 | 1.3646 | 1.3618 |
| BFL0001AU | Bennelong Australian Equities | 03/10/2025 | 2.657 | 2.6464 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 03/10/2025 | 2.442 | 2.4322 |
| BFL3779AU | Bennelong Emerging Companies Fund | 03/10/2025 | 3.3202 | 3.3036 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 03/10/2025 | 1.8276 | 1.8204 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 03/10/2025 | 2.4419 | 2.4321 |
| CSA0038AU | Bentham Global Income Fund (W) | 01/10/2025 | 0.9849 | 0.9815 |
| CSA0102AU | Bentham High Yield Fund | 01/10/2025 | 0.728 | 0.7256 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 01/10/2025 | 0.9383 | 0.9351 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 01/10/2025 | 0.9258 | 0.9226 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 01/10/2025 | 0.9546 | 0.9514 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 02/10/2025 | 1.0261 | 1.0179 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 02/10/2025 | 0.8456 | 0.8388 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 02/10/2025 | 1.71627 | 1.71113 |
| BGL0109AU | BlackRock Advantage Hedged International Equity Fund | 02/10/2025 | 4.42155 | 4.40567 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 02/10/2025 | 2.24457 | 2.23695 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 02/10/2025 | 1.69821 | 1.69515 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 02/10/2025 | 1.28601 | 1.28421 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 02/10/2025 | 1.35974 | 1.3516 |
| MAL0029AU | BlackRock Global Allocation Fund | 02/10/2025 | 1.13397 | 1.12719 |
| BLK1870AU | BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) | 02/10/2025 | 1.19531 | 1.19531 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 02/10/2025 | 0.98708 | 0.98708 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 02/10/2025 | 1.10888 | 1.10335 |
| PWA0822AU | BlackRock Tactical Growth Fund | 02/10/2025 | 1.89328 | 1.88874 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 02/10/2025 | 1.21241 | 1.21023 |
| ETL3029AU | Blackwattle Long-Short 130 30 Quality Fund | 01/10/2025 | 1.3129 | 1.3063 |
| SSB0515AU | Brandywine Global Income Optimiser Fund - Class A | 03/10/2025 | 0.9404 | 0.938 |
| SSB7887AU | Brandywine Global Income Optimiser Fund Class B | 03/10/2025 | 0.9339 | 0.9315 |
| SSB1961AU | Brandywine Global Opportunistic Equity Fund - Class A | 02/10/2025 | 1.1377 | 1.1343 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 03/10/2025 | 1.102 | 1.1004 |
| UBS0064AU | CBRE Global Infrastructure Securities Fund | 02/10/2025 | 1.4425 | 1.4367 |
| HML0016AU | CBRE Global Property Securities Fund | 02/10/2025 | 1.6528 | 1.6446 |
| UBS9614AU | CBRE Global Real Assets Fund | 11/09/2025 | 1.3706 | 1.3611 |
| CHN0005AU | CC JCB Active Bond Fund | 02/10/2025 | 0.9035 | 0.9025 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 02/10/2025 | 0.9172 | 0.9162 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 30/09/2025 | 0.9453 | 0.9443 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 01/10/2025 | 1.6435 | 1.6435 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 01/10/2025 | 1.1126 | 1.1126 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 02/10/2025 | 1.4505 | 1.4419 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 02/10/2025 | 1.8624 | 1.855 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 02/10/2025 | 1.5055 | 1.4995 |
| FSF0043AU | CFS Geared Share Fund | 01/10/2025 | 4.4582 | 4.4178 |
| FSF0008AU | CFS Select Diversified Fund | 01/10/2025 | 1.6399 | 1.635 |
| FSF6557AU | CFS Thrive+ Sustainable Growth Fund | 01/10/2025 | 1.1667 | 1.1643 |
| PER8112AU | CT Global Corporate Bond Fund | 30/09/2025 | 1.0412 | 1.037 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 02/10/2025 | 1.2158 | 1.2109 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 02/10/2025 | 13.36496 | 13.32493 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 03/10/2025 | 0.9602 | 0.9602 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 03/10/2025 | 2.4768 | 2.4768 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 03/10/2025 | 2.2897 | 2.2897 |
| CIM8680AU | Capital Group New World Fund (AU) | 03/10/2025 | 2.0852 | 2.0852 |
| CIM0002AU | Capital Group World Dividend Growers (AU) | 03/10/2025 | 1.7593 | 1.7593 |
| CNT9370AU | Centuria Diversified Property Fund | 30/09/2025 | 0.7899 | 0.7899 |
| CTR0438AU | Centuria Healthcare Property Fund | 01/10/2025 | 0.687 | 0.687 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 03/10/2025 | 1.0055 | 0.9989 |
| HOW8013AU | Challenger IM Credit Income Fund | 30/09/2025 | 1.0828 | 1.079 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 15/09/2025 | 1.8929 | 1.8929 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 29/09/2025 | 1.0757 | 1.0757 |
| MAQ0448AU | Charter Hall Direct Office Fund | 29/09/2025 | 0.8839 | 0.8839 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 29/09/2025 | 0.6127 | 0.6127 |
| COL0001AU | Charter Hall Maxim Property Securities | 30/09/2025 | 1.3104 | 1.3038 |
| OPS7755AU | Chester High Conviction Fund | 03/10/2025 | 1.7531 | 1.7427 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 03/10/2025 | 1.2425 | 1.2351 |
| OPS5806AU | Chester High Conviction Fund - Class C | 03/10/2025 | 1.2306 | 1.2232 |
| OPS6785AU | Chester High Conviction Fund - Class I | 03/10/2025 | 1.2177 | 1.2105 |
| ETL0390AU | Claremont Global Fund | 03/10/2025 | 1.6603 | 1.6569 |
| SSB3170AU | ClearBridge Global Growth Fund - Class A Units | 02/10/2025 | 1.2903 | 1.2885 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund - Hedged | 02/10/2025 | 1.4923 | 1.4893 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units | 02/10/2025 | 1.0917 | 1.0895 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 02/10/2025 | 1.4956 | 1.4926 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund - Hedged | 02/10/2025 | 1.179 | 1.1766 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) | 02/10/2025 | 1.1538 | 1.1514 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund - Unhedged | 02/10/2025 | 1.4484 | 1.4456 |
| FSF7301AU | Cohen & Steers Global Infrastructure | 01/10/2025 | 1.05 | 1.049 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 03/10/2025 | 0.7864 | 0.7838 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 03/10/2025 | 0.9026 | 0.9026 |
| ETL5525AU | Colchester Global Government Bond I | 03/10/2025 | 0.8 | 0.8 |
| FSF0788AU | Colonial FS (W'Sale) Acadian Global Equity Long Short Fund | 01/10/2025 | 5.3302 | 5.3248 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 02/10/2025 | 1.2862 | 1.2798 |
| EVO4741AU | Contact Australian Ex-50 Fund | 02/10/2025 | 1.2656 | 1.2592 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 03/10/2025 | 26.7226 | 26.7159 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 30/09/2025 | 32.0885 | 32.0725 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 30/09/2025 | 32.4657 | 32.4495 |
| SLT0051AU | Coolabah Short Term Income Fund - Direct Investor Class | 02/10/2025 | 1.0052 | 1.0049 |
| COR0001AU | Cor Capital Fund | 03/10/2025 | 1.3767 | 1.3725 |
| CRM0018AU | Cromwell Direct Property Fund | 25/09/2025 | 0.7009 | 0.7009 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 30/09/2025 | 1.4296 | 1.4239 |
| DDH0009AU | DDH Cash Fund | 03/10/2025 | 1.01261 | 1.01261 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 02/10/2025 | 2.5523 | 2.5395 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 02/10/2025 | 1.7961 | 1.7889 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 02/10/2025 | 1.2452 | 1.2402 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 30/09/2025 | 1.4354 | 1.4296 |
| WPC1963AU | Daintree Core Income Trust | 03/10/2025 | 1.0447 | 1.0442 |
| WPC1583AU | Daintree High Income Trust | 03/10/2025 | 0.9633 | 0.9605 |
| APN0008AU | Dexus AREIT Fund | 02/10/2025 | 1.5639 | 1.5591 |
| AMP1179AU | Dexus Core Infrastructure Fund | 30/09/2025 | 1.1721 | 1.17093 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 30/09/2025 | 0.89699 | 0.89609 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 30/09/2025 | 1.06904 | 1.06904 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 03/10/2025 | 18.7146 | 18.6846 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 03/10/2025 | 13.5072 | 13.4856 |
| DFA0103AU | Dimensional Australian Large Company Trust | 03/10/2025 | 28.1104 | 28.0654 |
| DFA2068AU | Dimensional Australian Sustainability Trust | 03/10/2025 | 18.7299 | 18.6999 |
| DFA0101AU | Dimensional Australian Value Trust | 03/10/2025 | 29.9579 | 29.9101 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 03/10/2025 | 12.0457 | 11.9929 |
| DFA0107AU | Dimensional Emerging Markets Trust | 03/10/2025 | 25.1898 | 25.0792 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 03/10/2025 | 9.5964 | 9.5868 |
| DFA0028AU | Dimensional Global Bond Trust | 03/10/2025 | 10.2576 | 10.2412 |
| DFA0004AU | Dimensional Global Core Equity Trust | 03/10/2025 | 29.8745 | 29.8267 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 03/10/2025 | 39.7076 | 39.6282 |
| DFA0105AU | Dimensional Global Large Company Trust | 03/10/2025 | 27.4516 | 27.4078 |
| DFA0005AU | Dimensional Global Real Estate Trust | 03/10/2025 | 12.1104 | 12.0862 |
| DFA0106AU | Dimensional Global Small Company Trust | 03/10/2025 | 36.6303 | 36.5425 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 03/10/2025 | 30.2769 | 30.2285 |
| DFA0102AU | Dimensional Global Value Trust | 03/10/2025 | 26.3407 | 26.2985 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 03/10/2025 | 10.2391 | 10.2329 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 03/10/2025 | 14.5947 | 14.5685 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 03/10/2025 | 16.6645 | 16.6313 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 03/10/2025 | 9.8521 | 9.8423 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 03/10/2025 | 12.2005 | 12.1835 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 03/10/2025 | 16.9366 | 16.9096 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 03/10/2025 | 22.9652 | 22.9238 |
| DFA0035AU | Dimensional World Equity Trust | 03/10/2025 | 26.9389 | 26.8851 |
| OPS2991AU | ECP Growth Companies Fund | 03/10/2025 | 1.363 | 1.3548 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 03/10/2025 | 1.2485 | 1.2411 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 30/09/2025 | 1.937 | 1.9216 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 30/09/2025 | 1.1864 | 1.177 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 02/10/2025 | 2.9097 | 2.8956 |
| ETL1790AU | Eley Griffiths Group Mid Cap Fund - Class B | 02/10/2025 | 1.5336 | 1.529 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 02/10/2025 | 2.5701 | 2.5576 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 02/10/2025 | 1.4066 | 1.3996 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 02/10/2025 | 1.2896 | 1.2832 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 02/10/2025 | 1.2156 | 1.2096 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 02/10/2025 | 0.9371 | 0.9333 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 02/10/2025 | 1.4013 | 1.3957 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 02/10/2025 | 1.19 | 1.1852 |
| PIM1744AU | Even Keel Strategy Domestic Risk Mgmt | 01/10/2025 | 25.2558 | 25.2558 |
| PIM5737AU | Even Keel Strategy Global Risk Mgmt | 01/10/2025 | 12.4129 | 12.4129 |
| ETL6546AU | FIA Institutional Global Equity Focused Fund i?? A Class | 03/10/2025 | 1.6076 | 1.6044 |
| ETL7869AU | FIA Institutional Global Small Cap Equity Fund i?? A Class | 03/10/2025 | 1.1715 | 1.1645 |
| FSF1773AU | FSSA Asian Growth Fund | 02/10/2025 | 1.0229 | 1.0199 |
| FSF8443AU | FSSA Global Emerging Market Focus fund | 02/10/2025 | 1.586 | 1.5814 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 02/10/2025 | 2.0783 | 2.0679 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 02/10/2025 | 1.527 | 1.5194 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 02/10/2025 | 1.5369 | 1.5293 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 02/10/2025 | 2.8553 | 2.8383 |
| FID0010AU | Fidelity Asia Fund | 03/10/2025 | 31.1011 | 30.9151 |
| FID0826AU | Fidelity Asia Fund - Class D | 03/10/2025 | 12.929 | 12.8516 |
| FID0008AU | Fidelity Australian Equities Fund | 03/10/2025 | 37.145 | 37.0338 |
| FID0021AU | Fidelity Australian High Conviction Fund | 03/10/2025 | 18.9412 | 18.8656 |
| FID0011AU | Fidelity China Fund | 03/10/2025 | 27.9354 | 27.7682 |
| FID0026AU | Fidelity Future Leaders Fund | 03/10/2025 | 29.3025 | 29.1563 |
| FID0709AU | Fidelity Global Bond Fund | 03/10/2025 | 10.3538 | 10.3538 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 03/10/2025 | 25.2684 | 25.1172 |
| FID0007AU | Fidelity Global Equities Fund | 03/10/2025 | 42.8823 | 42.7111 |
| FID5543AU | Fidelity Global Future Leaders Fund | 03/10/2025 | 17.3835 | 17.3141 |
| FID0023AU | Fidelity Global demographics fund | 03/10/2025 | 29.9265 | 29.8071 |
| FID0015AU | Fidelity India Fund | 03/10/2025 | 46.121 | 45.8452 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 02/10/2025 | 1.3629 | 1.3547 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 02/10/2025 | 2.1902 | 2.177 |
| WHT5134AU | Firetrail Absolute Return Fund | 02/10/2025 | 1.0838 | 1.0762 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 02/10/2025 | 0.8445 | 0.8387 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 02/10/2025 | 1.3404 | 1.3364 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 02/10/2025 | 1.1164 | 1.113 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 03/10/2025 | 2.2348 | 2.2214 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 02/10/2025 | 2.1786 | 2.1656 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 03/10/2025 | 6.8193 | 6.7989 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 03/10/2025 | 1.2841 | 1.2765 |
| PIM3425AU | First Sentier Cash Fund | 03/10/2025 | 1.0121 | 1.0121 |
| PIM0760AU | First Sentier Concentrated Australian Share Fund | 03/10/2025 | 1.4118 | 1.4062 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 03/10/2025 | 1.1799 | 1.1753 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 03/10/2025 | 1.6972 | 1.6888 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 02/10/2025 | 1.4116 | 1.4088 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 02/10/2025 | 1.3318 | 1.3292 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 02/10/2025 | 0.8488 | 0.8472 |
| FSF0454AU | First Sentier Global Property Securities Fund | 01/10/2025 | 1.4738 | 1.4709 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 01/10/2025 | 1.7326 | 1.7292 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 01/10/2025 | 2.0736 | 2.0673 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 01/10/2025 | 3.9322 | 3.9244 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 01/10/2025 | 2.2317 | 2.225 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 01/10/2025 | 1.4911 | 1.4881 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 03/10/2025 | 1.767 | 1.7618 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund - Z Class | 03/10/2025 | 1.82 | 1.8164 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 03/10/2025 | 1.1615 | 1.1545 |
| TAL0284AU | Fortlake Real Higher Income Fund | 02/10/2025 | 0.8472 | 0.8455 |
| TAL0590AU | Fortlake Real Income | 02/10/2025 | 25.7783 | 25.7526 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 03/10/2025 | 1.0356 | 1.0356 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 03/10/2025 | 1.0373 | 1.0373 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 03/10/2025 | 1.9461 | 1.9403 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 03/10/2025 | 1.945 | 1.9392 |
| FRT6321AU | Franklin Global Growth Fund (Class A) - Hedged | 03/10/2025 | 2.1874 | 2.1808 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 03/10/2025 | 2.4539 | 2.4465 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 03/10/2025 | 2.072 | 2.0658 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 03/10/2025 | 2.3324 | 2.3254 |
| SSB0495AU | Franklin K2 Athena Fund - Class A | 03/10/2025 | 1.0447 | 1.0447 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 02/10/2025 | 1.1048 | 1.1026 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 02/10/2025 | 1.0349 | 1.0329 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 02/10/2025 | 1.0522 | 1.05 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 02/10/2025 | 1.1421 | 1.1399 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 02/10/2025 | 1.1401 | 1.1379 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 02/10/2025 | 2.4715 | 2.4715 |
| SPC5039AU | GCQ Flagship Fund - Class P | 02/10/2025 | 2.0433 | 2.0392 |
| GMO1447AU | GMO Quality Trust | 02/10/2025 | 1.9848 | 1.9828 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 02/10/2025 | 1.0852 | 1.0852 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 03/10/2025 | 1.4821 | 1.4747 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 03/10/2025 | 1.8256 | 1.8164 |
| ETL7377AU | GQG Partners Global Equities | 03/10/2025 | 2.2598 | 2.2552 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 03/10/2025 | 1.372 | 1.3692 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 03/10/2025 | 1.5274 | 1.5244 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 03/10/2025 | 1.3781 | 1.3753 |
| HOW0034AU | Greencape Broadcap Fund (W) | 30/09/2025 | 1.7456 | 1.7386 |
| HOW0035AU | Greencape High Conviction Fund (W) | 30/09/2025 | 1.6753 | 1.6687 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 02/10/2025 | 1.3139 | 1.3073 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 02/10/2025 | 4.6791 | 4.6511 |
| WHT8162AU | Hyperion Australian Growth Companies Fund - Class M | 02/10/2025 | 1.3047 | 1.2969 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 03/10/2025 | 7.3714 | 7.3274 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 02/10/2025 | 7.0669 | 7.0247 |
| ETL0062AU | ICE Fund | 02/10/2025 | 2.3919 | 2.3775 |
| PIM8813AU | ICG Global Total Credit Australia Fund - Class A | 29/09/2025 | 0.9937 | 0.9937 |
| PIM5391AU | ICG Global Total Credit Australia Fund - Class B | 30/09/2025 | 1.0028 | 1.0002 |
| MAQ0404AU | IFP Global Franchise Fund | 02/10/2025 | 2.6587 | 2.6512 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 02/10/2025 | 1.675 | 1.6693 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 02/10/2025 | 1.0509 | 1.0473 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 02/10/2025 | 1.4684 | 1.4643 |
| MAQ3060AU | IFP Global Franchise Fund II | 02/10/2025 | 1.7058 | 1.7014 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 02/10/2025 | 1.7109 | 1.7065 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W | 02/10/2025 | 1.4384 | 1.4338 |
| ETL8171AU | Impax Sustainable Leaders Fund | 02/10/2025 | 1.853 | 1.8438 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 02/10/2025 | 1.92471 | 1.92086 |
| PPL0036AU | Intermede Global Equity Fund | 02/10/2025 | 1.92753 | 1.92368 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 03/10/2025 | 1.5114 | 1.5068 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 03/10/2025 | 1.3434 | 1.3394 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 03/10/2025 | 2.8802 | 2.8688 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 02/10/2025 | 1.145 | 1.1416 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 02/10/2025 | 1.1228 | 1.1194 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 02/10/2025 | 1.0355 | 1.0335 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 02/10/2025 | 1.637 | 1.6288 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 02/10/2025 | 2.7588 | 2.745 |
| IML0001AU | Investors Mutual Australian Small Companies | 02/10/2025 | 2.0822 | 2.0718 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 02/10/2025 | 2.2434 | 2.2322 |
| IML0005AU | Investors Mutual Equity Income Fund | 02/10/2025 | 0.9827 | 0.9777 |
| IML0003AU | Investors Mutual Future Leaders Fund | 02/10/2025 | 1.269 | 1.2626 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 02/10/2025 | 1.0447 | 1.0385 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 02/10/2025 | 0.973 | 0.9672 |
| MGL0004AU | Ironbark Brown Advisory Global Share Fund | 02/10/2025 | 4.2053 | 4.1927 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 02/10/2025 | 1.0994 | 1.0928 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 02/10/2025 | 0.991 | 0.985 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 02/10/2025 | 1.1952 | 1.1952 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 02/10/2025 | 1.44 | 1.4328 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 02/10/2025 | 3.387 | 3.3734 |
| DAM2442AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) | 02/10/2025 | 1.7332 | 1.728 |
| DAM5404AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) | 02/10/2025 | 1.6202 | 1.6135 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 02/10/2025 | 1.8583 | 1.8527 |
| PER2632AU | JPMorgan Global Bond Fund - Class I Units | 03/10/2025 | 1.009 | 1.006 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 03/10/2025 | 1.1684 | 1.1684 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 03/10/2025 | 2.6207 | 2.6149 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 03/10/2025 | 1.6258 | 1.6226 |
| PER5165AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 03/10/2025 | 1.0489 | 1.0469 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 03/10/2025 | 1.205 | 1.2046 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 03/10/2025 | 1.1863 | 1.1855 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 03/10/2025 | 1.1876 | 1.1864 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 03/10/2025 | 1.206 | 1.205 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 03/10/2025 | 0.9753 | 0.9723 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 02/10/2025 | 1.001 | 1.0002 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 02/10/2025 | 1.0653 | 1.0645 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 01/10/2025 | 1.055 | 1.0548 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 01/10/2025 | 0.922 | 0.9192 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 02/10/2025 | 1.0827 | 1.0795 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 01/10/2025 | 1.033 | 1.033 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 01/10/2025 | 1.007 | 1.007 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 02/10/2025 | 1.706 | 1.7009 |
| ETL0186AU | Janus Henderson Global Research Growth Fund | 02/10/2025 | 2.6142 | 2.6064 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 02/10/2025 | 1.3115 | 1.3088 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 02/10/2025 | 1.4796 | 1.4767 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 02/10/2025 | 1.0715 | 1.0711 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 02/10/2025 | 1.0336 | 1.0331 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 02/10/2025 | 1.122 | 1.1186 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 02/10/2025 | 1.1257 | 1.1223 |
| KAM0101AU | K2 Australian Absolute Return Fund | 02/10/2025 | 165.57 | 164.75 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 02/10/2025 | 1.1761 | 1.1753 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 03/10/2025 | 0.9579 | 0.9572 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 01/10/2025 | 1.0497 | 1.0476 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 03/10/2025 | 1.2866 | 1.2828 |
| ETL1954AU | L1 Capital International Fund | 02/10/2025 | 6.8581 | 6.8375 |
| ETL7165AU | L1 Capital International Fund - Z Class | 02/10/2025 | 2.3142 | 2.3072 |
| ETL3987AU | L1 Capital International Fund i?? E Class | 02/10/2025 | 1.0394 | 1.0362 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 02/10/2025 | 1.9043 | 1.8985 |
| WHT7072AU | Langdon Global Small Companies | 02/10/2025 | 1.6663 | 1.6563 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 02/10/2025 | 1.6711 | 1.6611 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 03/10/2025 | 5.4557 | 5.4339 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 03/10/2025 | 1.8259 | 1.8186 |
| LAZ0003AU | Lazard Emerging Markets Fund | 02/10/2025 | 1.8779 | 1.8648 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 02/10/2025 | 1.4796 | 1.4736 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 02/10/2025 | 1.1535 | 1.1488 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 03/10/2025 | 1.2469 | 1.2406 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 03/10/2025 | 5.3208 | 5.2942 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 02/10/2025 | 2.144 | 2.1354 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 02/10/2025 | 5.8855 | 5.8678 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 03/10/2025 | 1.7588 | 1.7517 |
| HOW3590AU | Lennox Australian Small Companies Fund | 02/10/2025 | 1.7115 | 1.6983 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 02/10/2025 | 1.2175 | 1.2139 |
| WHT5525AU | Life Cycle Concentrated Global Share Fund - Class H (Hedged) | 02/10/2025 | 1.1243 | 1.1209 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 02/10/2025 | 1.2183 | 1.2147 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 02/10/2025 | 1.2116 | 1.208 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 02/10/2025 | 1.2101 | 1.2065 |
| MMC0110AU | Loftus Peak Global Disruption | 03/10/2025 | 5.7096 | 5.6812 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 02/10/2025 | 1.4246 | 1.416 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 02/10/2025 | 1.4433 | 1.4347 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 02/10/2025 | 1.06956 | 1.06849 |
| IML0341AU | Loomis Sayles Global Equity Fund | 02/10/2025 | 1.6919 | 1.6869 |
| MGE9182AU | MFG Core Infrastructure Fund | 02/10/2025 | 1.7414 | 1.7362 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 03/10/2025 | 2.9326 | 2.9238 |
| ETL1283AU | MFS Global Contrarian Equity Trust - I Class | 03/10/2025 | 1.118 | 1.1136 |
| MIA0001AU | MFS Global Equity Trust | 03/10/2025 | 1.5267 | 1.5221 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 03/10/2025 | 0.9988 | 0.9958 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 03/10/2025 | 1.151 | 1.1476 |
| ETL6870AU | MFS Global Opportunistic Fixed Income Trust | 03/10/2025 | 0.9691 | 0.9649 |
| ETL0041AU | MFS Hedged Global Equity Trust | 03/10/2025 | 1.0911 | 1.0879 |
| MLC0397AU | MLC MultiActive High Growth | 03/10/2025 | 1.41202 | 1.40778 |
| IOF0253AU | MLC MultiSeries 30 | 03/10/2025 | 1.1083 | 1.1072 |
| IOF0254AU | MLC MultiSeries 50 | 03/10/2025 | 1.1937 | 1.1913 |
| IOF0090AU | MLC MultiSeries 70 | 03/10/2025 | 0.9906 | 0.9887 |
| IOF0255AU | MLC MultiSeries 90 | 03/10/2025 | 1.3045 | 1.3006 |
| MLC0667AU | MLC Real Return Assertive Fund | 03/10/2025 | 1.03734 | 1.03424 |
| MLC0920AU | MLC Real Return Moderate Fund | 03/10/2025 | 1.13613 | 1.13272 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 03/10/2025 | 1.11717 | 1.11049 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 02/10/2025 | 1.052 | 1.0498 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 02/10/2025 | 1.0323 | 1.0309 |
| AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 02/10/2025 | 2.09714 | 2.08876 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 02/10/2025 | 1.80766 | 1.80044 |
| MAQ0443AU | Macquarie Australian Shares Fund | 02/10/2025 | 2.3728 | 2.3666 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 02/10/2025 | 4.2958 | 4.277 |
| MAQ4036AU | Macquarie Australian Small Companies No.1 Fund - Class W Units | 02/10/2025 | 1.4436 | 1.4372 |
| NML0018AU | Macquarie Cash | 02/10/2025 | 1.02337 | 1.02337 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 02/10/2025 | 1.01646 | 1.01432 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 02/10/2025 | 0.97644 | 0.97439 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 02/10/2025 | 0.9961 | 0.9934 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 01/10/2025 | 0.9639 | 0.9613 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 02/10/2025 | 1.0949 | 1.09107 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 02/10/2025 | 1.03708 | 1.03346 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 02/10/2025 | 1.3387 | 1.3354 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 02/10/2025 | 1.0733 | 1.0701 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 02/10/2025 | 0.9811 | 0.9779 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 01/10/2025 | 0.9921 | 0.9889 |
| MAQ0266AU | Macquarie Index Tracking Global Bond Fund | 02/10/2025 | 0.6759 | 0.6745 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 02/10/2025 | 1.0695 | 1.0649 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 02/10/2025 | 1.2822 | 1.2772 |
| MAQ0058AU | Macquarie Master Balanced Fund | 01/10/2025 | 1.5721 | 1.5685 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 01/10/2025 | 1.0319 | 1.0292 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 02/10/2025 | 0.9659 | 0.9648 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 02/10/2025 | 2.0302 | 2.0266 |
| MAQ0789AU | Macquarie True Index Cash | 02/10/2025 | 0.9637 | 0.9637 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 02/10/2025 | 1.7073 | 1.7037 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 02/10/2025 | 1.4963 | 1.4924 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 02/10/2025 | 1.4196 | 1.416 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 02/10/2025 | 0.91444 | 0.91316 |
| MGE0001AU | Magellan Global Fund | 02/10/2025 | 3.1442 | 3.1398 |
| MGE0007AU | Magellan Global Fund (Hedged) | 02/10/2025 | 2.0059 | 2.0031 |
| MGE3266AU | Magellan Global Wholesale Fund | 02/10/2025 | 3.4824 | 3.4776 |
| MGE0005AU | Magellan High Conviction Fund | 02/10/2025 | 2.2941 | 2.2895 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 02/10/2025 | 1.4351 | 1.4323 |
| MGE0002AU | Magellan Infrastructure Fund | 02/10/2025 | 1.4248 | 1.4206 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 02/10/2025 | 2.2289 | 2.2223 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 01/10/2025 | 1.0767 | 1.0767 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 30/09/2025 | 0.9542 | 0.9506 |
| MPL1241AU | Maple-Brown Abbott Australian Small Companies Fund | 02/10/2025 | 2.0879 | 2.0775 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 30/09/2025 | 2.2867 | 2.2799 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 30/09/2025 | 1.1972 | 1.1936 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 01/10/2025 | 0.8017 | 0.8009 |
| ETL0201AU | Martin Currie Emerging Markets Fund | 02/10/2025 | 2.1325 | 2.1261 |
| SSB2434AU | Martin Currie Emerging Markets Fund - Class M | 03/10/2025 | 1.0176 | 1.0146 |
| SSB0043AU | Martin Currie Equity Income Fund - Class A | 03/10/2025 | 1.3412 | 1.3386 |
| SSB0072AU | Martin Currie Equity Income Fund - Class M | 03/10/2025 | 1.0689 | 1.0667 |
| SSB4946AU | Martin Currie Ethical Income Fund | 03/10/2025 | 1.2624 | 1.2598 |
| SSB0064AU | Martin Currie Ethical Values with Income Fund | 03/10/2025 | 1.3205 | 1.3179 |
| SSB5452AU | Martin Currie Real Income - Class M | 02/10/2025 | 1.0112 | 1.0092 |
| SSB0026AU | Martin Currie Real Income Fund - Class A | 03/10/2025 | 1.6288 | 1.6256 |
| SSB0009AU | Martin Currie Select Opportunities Fund | 03/10/2025 | 1.4484 | 1.4456 |
| SSB0125AU | Martin Currie Sustainable Equity Fund - Class A | 03/10/2025 | 2.9323 | 2.9265 |
| PIM4806AU | Melior Australian Impact Fund | 03/10/2025 | 1.4242 | 1.4156 |
| MIN0046AU | Mercer Cash (TD units) | 03/10/2025 | 1.008 | 1.008 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 02/10/2025 | 1.2657 | 1.2607 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 02/10/2025 | 1.2657 | 1.2607 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 02/10/2025 | 1.2048 | 1.2 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 01/10/2025 | 1.142 | 1.1374 |
| EVO2608AU | Metrics Direct Income Fund | 03/10/2025 | 1.0331 | 1.0331 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 03/10/2025 | 1.2899 | 1.2847 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 02/10/2025 | 1.5298 | 1.5206 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 29/09/2025 | 1.4059 | 1.4028 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 29/09/2025 | 1.0723 | 1.0659 |
| FHT0036AU | Montaka Global Long Only Fund | 01/10/2025 | 1.7014 | 1.693 |
| FHT3726AU | Montgomery Small Companies Fund | 02/10/2025 | 1.7529 | 1.7425 |
| ETL5365AU | Morgan Stanley Global Quality Select Fund (Hedged) | 02/10/2025 | 1.3765 | 1.3711 |
| INT0002AU | Morningstar Australian Share Fund | 02/10/2025 | 1.46643 | 1.46537 |
| INT2524AU | Morningstar Global Opportunities Fund | 02/10/2025 | 5.63093 | 5.62203 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 02/10/2025 | 0.9368 | 0.9364 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 02/10/2025 | 0.66051 | 0.65957 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 02/10/2025 | 1.27779 | 1.27622 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 02/10/2025 | 1.21871 | 1.21732 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 02/10/2025 | 2.3313 | 2.3243 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 02/10/2025 | 2.0758 | 2.0696 |
| PRM0010AU | Mutual Cash (MCTDF) | 30/09/2025 | 1.05687 | 1.05687 |
| PRM0015AU | Mutual Income (MIF) | 30/09/2025 | 1.06265 | 1.06265 |
| IPA3983AU | MyNorth Australian Equity Index | 30/09/2025 | 0.97826 | 0.97729 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 30/09/2025 | 1.20132 | 1.20012 |
| IPA2425AU | MyNorth Australian Property Index | 30/09/2025 | 1.53067 | 1.52884 |
| IPA9989AU | MyNorth Emerging Markets Index | 30/09/2025 | 1.49322 | 1.4871 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 30/09/2025 | 1.24872 | 1.24697 |
| IPA0168AU | MyNorth Guardian Max 100 | 30/09/2025 | 1.6751 | 1.6734 |
| IPA0169AU | MyNorth Guardian Max 60 | 30/09/2025 | 1.3436 | 1.3423 |
| IPA0167AU | MyNorth Guardian Max 85 | 30/09/2025 | 1.5484 | 1.5469 |
| IPA0182AU | MyNorth Index Balanced | 30/09/2025 | 1.1589 | 1.1575 |
| IPA0180AU | MyNorth Index Defensive | 30/09/2025 | 1.0762 | 1.0749 |
| IPA0183AU | MyNorth Index Growth | 30/09/2025 | 1.2112 | 1.2097 |
| IPA0184AU | MyNorth Index High Growth | 30/09/2025 | 1.3109 | 1.3092 |
| IPA0181AU | MyNorth Index Moderately Defensive | 30/09/2025 | 1.1564 | 1.155 |
| IPA6998AU | MyNorth International Equity Index | 30/09/2025 | 1.04665 | 1.04539 |
| IPA5367AU | MyNorth International Equity Index Hedged | 30/09/2025 | 1.67516 | 1.67281 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 30/09/2025 | 1.02432 | 1.02268 |
| IPA4080AU | MyNorth International Property Index Hedged | 30/09/2025 | 1.20047 | 1.19855 |
| SLT2171AU | Nanuk New World Fund | 02/10/2025 | 2.1223 | 2.1117 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 02/10/2025 | 1.6698 | 1.6632 |
| ETL1411AU | Neuberger Berman Strategic Income W | 01/10/2025 | 0.9045 | 0.9027 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 03/10/2025 | 1.1727 | 1.1708 |
| NMM0112AU | North Index Moderately Defensive | 30/09/2025 | 1.0951 | 1.0938 |
| IPA0077AU | North Professional Balanced | 30/09/2025 | 1.1981 | 1.1952 |
| IPA0176AU | North Professional Conservative | 30/09/2025 | 1.0212 | 1.0195 |
| IPA0078AU | North Professional Growth | 29/09/2025 | 1.1796 | 1.1766 |
| IPA0079AU | North Professional High Growth | 30/09/2025 | 1.1893 | 1.1862 |
| IPA0080AU | North Professional Moderately Conservative | 30/09/2025 | 1.1486 | 1.1461 |
| HOW0016AU | NovaPort Smaller Companies Fund (W) | 02/10/2025 | 0.0105 | 0.0105 |
| OPS0004AU | OC Microcap Fund | 03/10/2025 | 3.1656 | 3.1466 |
| OPS4856AU | OC Mid-Cap Fund - Class I | 03/10/2025 | 1.0779 | 1.0725 |
| OPS0002AU | OC Premium Small Companies Fund | 03/10/2025 | 3.9395 | 3.9159 |
| OPH2093AU | Ophir Global Opportunities Fund- Class A | 02/10/2025 | 2.0768 | 2.0624 |
| OIM4866AU | Oracle Fixed Interest fund | 29/09/2025 | 1.0157 | 1.0157 |
| ETL9166AU | Orbis Emerging Markets Equity Fund | 03/10/2025 | 1.4174 | 1.4076 |
| ETL0463AU | Orbis Global Equity Fund | 03/10/2025 | 176.565 | 175.6844 |
| ETL3523AU | Orbis Global Equity LE Fund | 03/10/2025 | 1.1463 | 1.1405 |
| MAQ5143AU | P/E Global FX Alpha Fund | 01/10/2025 | 1.0495 | 1.0493 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund - Class W | 01/10/2025 | 0.9089 | 0.9087 |
| ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 03/10/2025 | 0.9339 | 0.933 |
| ETL0182AU | PIMCO Australian Low Duration Bond Fund | 03/10/2025 | 1.0231 | 1.0221 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 03/10/2025 | 0.9251 | 0.9242 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 02/10/2025 | 0.948 | 0.948 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 03/10/2025 | 961.8394 | 961.8394 |
| ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 03/10/2025 | 0.92 | 0.9191 |
| ETL0112AU | PIMCO Global Bond Fund INST | 03/10/2025 | 1004.5377 | 1003.5332 |
| ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 03/10/2025 | 0.9077 | 0.9059 |
| ETL0458AU | PIMCO Income Fund | 02/10/2025 | 0.9167 | 0.9167 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 03/10/2025 | 999.8319 | 999.8319 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 03/10/2025 | 0.8662 | 0.8644 |
| PMC0101AU | PM Capital Australian Companies Fund | 02/10/2025 | 3.9978 | 3.9778 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 30/09/2025 | 1.1585 | 1.1561 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 30/09/2025 | 1.1925 | 1.1901 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 30/09/2025 | 1.0254 | 1.0234 |
| PMC0100AU | PM Capital Global Companies Fund | 02/10/2025 | 9.404 | 9.357 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 02/10/2025 | 1.3604 | 1.3536 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 02/10/2025 | 2.23 | 2.2234 |
| ETL8084AU | Paradice Australian Equities Fund | 02/10/2025 | 1.6382 | 1.6316 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 02/10/2025 | 1.6425 | 1.6327 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 30/09/2025 | 1.5983 | 1.5935 |
| GSF0008AU | Payden Global Income Opportunities | 01/10/2025 | 1.0762 | 1.074 |
| PIM5678AU | Pella Global Generations B | 02/10/2025 | 1.4882 | 1.4808 |
| PIM9694AU | Pella Global Generations Fund- Class C | 02/10/2025 | 1.2595 | 1.2533 |
| BTA0055AU | Pendal Australian Equity Fund | 30/09/2025 | 1.9509 | 1.9423 |
| RFA0818AU | Pendal Australian Share Fund | 02/10/2025 | 1.909 | 1.9006 |
| BTA8657AU | Pendal Dynamic Income Fund | 02/10/2025 | 1.1025 | 1.0999 |
| PDL7550AU | Pendal Dynamic Income W | 02/10/2025 | 1.116 | 1.1134 |
| RFA0813AU | Pendal Fixed Interest Fund | 02/10/2025 | 1.1389 | 1.1375 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 02/10/2025 | 1.3101 | 1.3043 |
| RFA0059AU | Pendal Focus Australian Share Fund | 02/10/2025 | 2.7896 | 2.7774 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 02/10/2025 | 1.3008 | 1.2944 |
| PDL6767AU | Pendal Global Select Fund - Class R | 02/10/2025 | 0.9402 | 0.9374 |
| PDL4472AU | Pendal Global Select Fund - Class W | 02/10/2025 | 0.9604 | 0.9576 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 02/10/2025 | 2.112 | 2.1028 |
| RFA0103AU | Pendal Imputation Fund | 02/10/2025 | 2.2881 | 2.2781 |
| BTA0313AU | Pendal MidCap Fund | 02/10/2025 | 2.3257 | 2.3141 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 02/10/2025 | 1.0533 | 1.0511 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 02/10/2025 | 1.0559 | 1.0533 |
| RFA0817AU | Pendal Property Investment Fund | 02/10/2025 | 0.9454 | 0.9406 |
| BTA0061AU | Pendal Property Securities Fund | 02/10/2025 | 0.7152 | 0.7116 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 02/10/2025 | 1.0675 | 1.0669 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 02/10/2025 | 1.0044 | 1.0038 |
| RFA0819AU | Pendal Smaller Companies Fund | 02/10/2025 | 2.4011 | 2.3891 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 02/10/2025 | 0.9771 | 0.9757 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 02/10/2025 | 0.9666 | 0.9652 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 02/10/2025 | 1.1909 | 1.1875 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 02/10/2025 | 0.9721 | 0.9693 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 02/10/2025 | 1.355 | 1.3526 |
| PCL0005AU | Pengana Australian Equities Fund | 02/10/2025 | 1.8059 | 1.8005 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 01/10/2025 | 1.0104 | 1.0104 |
| PCL0022AU | Pengana Global Small Companies Fund | 02/10/2025 | 1.5414 | 1.5322 |
| PCL8246AU | Pengana High Conviction Property Securities | 02/10/2025 | 1.2923 | 1.2858 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 02/10/2025 | 1.6007 | 1.5927 |
| WPC5600AU | Perennial Better Future Trust | 03/10/2025 | 1.2961 | 1.2883 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 03/10/2025 | 2.4634 | 2.4486 |
| IOF0206AU | Perennial Value Shares Trust (W) | 03/10/2025 | 1.8305 | 1.8251 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 03/10/2025 | 0.9061 | 0.9007 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 02/10/2025 | 1.00778 | 1.00596 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 02/10/2025 | 1.00053 | 0.99873 |
| PER0049AU | Perpetual Australian Share Fund | 02/10/2025 | 1.62946 | 1.62556 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 02/10/2025 | 1.14513 | 1.14238 |
| PER0063AU | Perpetual Balanced Growth Fund | 02/10/2025 | 1.33052 | 1.3272 |
| PER0102AU | Perpetual Concentrated Equity Fund | 02/10/2025 | 1.49653 | 1.49294 |
| PER0260AU | Perpetual Diversified Income Fund | 02/10/2025 | 0.98714 | 0.98419 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 02/10/2025 | 1.06186 | 1.05868 |
| PER0556AU | Perpetual Diversified Real Return Fund | 30/09/2025 | 1.18889 | 1.18652 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 30/09/2025 | 1.08232 | 1.08016 |
| PER0116AU | Perpetual ESG Australian Share Fund | 02/10/2025 | 2.15649 | 2.15132 |
| PER1744AU | Perpetual ESG Credit Income Fund | 02/10/2025 | 1.02949 | 1.0264 |
| PER0761AU | Perpetual ESG Real Return Fund | 30/09/2025 | 1.03047 | 1.02903 |
| PER0071AU | Perpetual Geared Australian Share Fund | 02/10/2025 | 1.87782 | 1.86659 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 02/10/2025 | 1.05198 | 1.05093 |
| PER0046AU | Perpetual Industrial Share Fund | 30/09/2025 | 1.73059 | 1.72645 |
| PER0050AU | Perpetual International Share Fund (W) | 02/10/2025 | 4.43938 | 4.42831 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 02/10/2025 | 1.30564 | 1.30095 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 02/10/2025 | 3.16721 | 3.15583 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 02/10/2025 | 1.00463 | 1.00102 |
| PER0048AU | Perpetual Smaller Companies Fund | 02/10/2025 | 1.35257 | 1.34933 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 02/10/2025 | 1.2806 | 1.2754 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 02/10/2025 | 1.0997 | 1.0953 |
| PLA0004AU | Platinum Asia Fund | 02/10/2025 | 3.0976 | 3.0883 |
| PLA0073AU | Platinum Asia Fund - Class S | 01/10/2025 | 1.373 | 1.3688 |
| PLA0001AU | Platinum European Fund | 02/10/2025 | 3.5084 | 3.4943 |
| PLA0006AU | Platinum Global Fund (Long Only) | 02/10/2025 | 1.402 | 1.3991 |
| PLA0100AU | Platinum International Brands Fund | 02/10/2025 | 2.0929 | 2.0845 |
| PLA0002AU | Platinum International Fund | 02/10/2025 | 2.1561 | 2.1496 |
| PLA0003AU | Platinum Japan Fund | 02/10/2025 | 4.8775 | 4.8628 |
| WHT0039AU | Plato Australian Shares Income Fund | 01/10/2025 | 1.3491 | 1.3437 |
| WHT1465AU | Plato Global Alpha Fund | 02/10/2025 | 2.4554 | 2.4408 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 30/09/2025 | 1.3859 | 1.3777 |
| WHT0061AU | Plato Global Shares Income fund | 30/09/2025 | 1.5066 | 1.4976 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 03/10/2025 | 1.2931 | 1.288 |
| MAQ0838AU | Polaris Global Equity Fund | 02/10/2025 | 2.1025 | 2.0964 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 02/10/2025 | 1.3538 | 1.3498 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 03/10/2025 | 2.3799 | 2.3609 |
| PVA3186AU | Prime Value Emerging Opportunities Fund B | 03/10/2025 | 1.2038 | 1.1942 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 30/09/2025 | 0.8423 | 0.8385 |
| PGI0002AU | Principal Global Property Securities Fund | 02/10/2025 | 0.7993 | 0.7969 |
| DAM4627AU | Principal Global Property Securities Fund - Class B | 02/10/2025 | 1.0718 | 1.0686 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 03/10/2025 | 1.3571 | 1.3436 |
| ETL0484AU | Pzena Global Focused Value | 03/10/2025 | 1.5003 | 1.4936 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 03/10/2025 | 1.3063 | 1.3004 |
| NCC6722AU | QIM Private Assets Fund | 02/10/2025 | 1.03328 | 1.03122 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 03/10/2025 | 1.062 | 1.0578 |
| BFL9810AU | Quay Global Real Estate (Unhedged) i?? Class M | 03/10/2025 | 0.9335 | 0.9297 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 03/10/2025 | 0.8777 | 0.8741 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 03/10/2025 | 1.3919 | 1.3863 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 01/10/2025 | 1.7361 | 1.7257 |
| ETL7425AU | Quest X20 Australian Equities Fund | 01/10/2025 | 1.077 | 1.0706 |
| NCC5028AU | Quilla Risk Overlay Trust | 02/10/2025 | 0.90167 | 0.89897 |
| CRV9885AU | RF CorVal Property Fund | 29/09/2025 | 1.09883 | 1.09609 |
| FSF0974AU | RQI Global Value - Class A | 01/10/2025 | 1.3376 | 1.3349 |
| FSF0975AU | RQI Global Value Hedged - Class A | 01/10/2025 | 1.4086 | 1.4057 |
| FSF0976AU | Realindex Australian Share Fund - Class A | 01/10/2025 | 1.149 | 1.1479 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 01/10/2025 | 1.1631 | 1.1619 |
| OMF4269AU | Realm Global High Income Fund | 01/10/2025 | 1.0492 | 1.0482 |
| OMF0009AU | Realm High Income Fund | 01/10/2025 | 1.0884 | 1.0874 |
| OMF3725AU | Realm Short Term Income Fund | 01/10/2025 | 1.0349 | 1.0349 |
| PDL5969AU | Regnan Credit Impact Trust | 02/10/2025 | 1.06 | 1.0578 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 03/10/2025 | 1.2321 | 1.2271 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 29/09/2025 | 1.3429 | 1.3375 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 03/10/2025 | 1.6765 | 1.6699 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 29/09/2025 | 1.1431 | 1.1385 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 30/09/2025 | 0.8443 | 0.8409 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 03/10/2025 | 0.962 | 0.9582 |
| WHT0014AU | Resolution Capital Real Assets Fund | 30/09/2025 | 0.7209 | 0.7181 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 30/09/2025 | 1.498 | 1.492 |
| ETL7701AU | Robeco Credit Income Fund (AUD Hedged) - Class B | 30/09/2025 | 0.8461 | 0.8461 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 02/10/2025 | 1.7543 | 1.7543 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 02/10/2025 | 1.2459 | 1.2459 |
| ETL0561AU | Robeco Global Developed 3D Enhanced Index Equity Fund (AUD) - Class B | 02/10/2025 | 1.5059 | 1.5059 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 30/09/2025 | 0.9789 | 0.9789 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 02/10/2025 | 0.9927 | 0.9901 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 02/10/2025 | 1.1861 | 1.1825 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 02/10/2025 | 1.0283 | 1.0265 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 02/10/2025 | 1.1818 | 1.1782 |
| RIM4048AU | Russell Investments Low Carbon Global Shares Fund - AUD Hedged | 02/10/2025 | 1.0509 | 1.0481 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 02/10/2025 | 1.6818 | 1.6774 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 02/10/2025 | 1.4393 | 1.435 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 02/10/2025 | 1.1316 | 1.1284 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A | 02/10/2025 | 1.1616 | 1.1585 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund - Class A | 02/10/2025 | 1.0933 | 1.0911 |
| CSA0131AU | SGH Australian Small Companies Fund | 02/10/2025 | 3.7998 | 3.777 |
| ETL3670AU | SGH LaSalle Concentrated Global Property Fund- Class M | 02/10/2025 | 1.1012 | 1.0958 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 02/10/2025 | 1.7398 | 1.7312 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 02/10/2025 | 1.0998 | 1.0944 |
| ETL0119AU | SGH Property Income Fund | 30/09/2025 | 0.3598 | 0.358 |
| SCH0103AU | Schroder Absolute Return Income Fund | 03/10/2025 | 1.0018 | 1 |
| SCH0002AU | Schroder Australian Equity Fund | 03/10/2025 | 15.7293 | 15.6665 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 03/10/2025 | 1.8233 | 1.8161 |
| SCH0035AU | Schroder Equity Opportunities Fund | 03/10/2025 | 1.4977 | 1.4887 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 03/10/2025 | 1.02 | 1.0184 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 03/10/2025 | 0.8561 | 0.8547 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 03/10/2025 | 1.0138 | 1.0122 |
| SCH0003AU | Schroder Global Core Fund | 03/10/2025 | 1.4881 | 1.4862 |
| SCH0034AU | Schroder Global Emerging Markets | 03/10/2025 | 1.7574 | 1.7486 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 03/10/2025 | 1.0532 | 1.0508 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 03/10/2025 | 1.3199 | 1.3173 |
| SCH0047AU | Schroder Real Return Fund | 03/10/2025 | 1.263 | 1.2604 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 03/10/2025 | 1.3948 | 1.3892 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 03/10/2025 | 1.0723 | 1.0669 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 03/10/2025 | 1.0459 | 1.0407 |
| ASC0001AU | SmallCo Investment Fund | 02/10/2025 | 5.5046 | 5.4553 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 30/09/2025 | 1.0448 | 1.0445 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 02/10/2025 | 1.0075 | 1.0072 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 30/09/2025 | 0.9844 | 0.9839 |
| WHT2589AU | Solaris Australian Equity Income Fund | 30/09/2025 | 1.2889 | 1.2811 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 02/10/2025 | 1.7769 | 1.7663 |
| WHT0012AU | Solaris Core Australian Equity Fund | 02/10/2025 | 1.3767 | 1.3685 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 02/10/2025 | 1.967 | 1.9552 |
| AMP0681AU | Specialist Australian Share Fund | 30/09/2025 | 1.44242 | 1.4381 |
| AMP0973AU | Specialist Australian Small Companies Fund | 30/09/2025 | 0.94873 | 0.94494 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 30/09/2025 | 0.89801 | 0.89594 |
| AMP0969AU | Specialist Geared Australian Share Fund | 30/09/2025 | 1.47105 | 1.46372 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 30/09/2025 | 2.31905 | 2.3121 |
| AMP0824AU | Specialist International Share Fund | 30/09/2025 | 2.48004 | 2.47261 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 02/10/2025 | 3.1382 | 3.1194 |
| SST0048AU | State Street Australian Equity Fund | 03/10/2025 | 1.3569 | 1.3515 |
| SST0007AU | State Street Australian Listed Property Index Trust | 03/10/2025 | 0.873 | 0.872 |
| SST0057AU | State Street Climate ESG International Equity Fund | 02/10/2025 | 2.1222 | 2.12 |
| SST4725AU | State Street Floating Rate Fund | 03/10/2025 | 1.0179 | 1.0176 |
| SST0050AU | State Street Global Equity Fund | 02/10/2025 | 1.5717 | 1.5694 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Fund | 02/10/2025 | 1.016 | 1.012 |
| FSF1675AU | Stewart Investors Worldwide All Cap Fund | 02/10/2025 | 1.5457 | 1.5411 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 02/10/2025 | 1.0093 | 1.0063 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 02/10/2025 | 1.5066 | 1.5036 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 02/10/2025 | 2.1725 | 2.1681 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 02/10/2025 | 22.5502 | 22.4939 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 02/10/2025 | 1.4319 | 1.4291 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 02/10/2025 | 1.3754 | 1.3726 |
| ETL0793AU | T.Rowe Price Global High Income Fund - I Class | 02/10/2025 | 0.9473 | 0.9445 |
| AUS0035AU | Talaria Global Equity Fund | 02/10/2025 | 4.941 | 4.9213 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 02/10/2025 | 5.6886 | 5.6602 |
| ETL0069AU | Ten Cap Alpha Plus Fund | 02/10/2025 | 1.5441 | 1.5349 |
| FHT0030AU | The Montgomery Fund | 02/10/2025 | 1.4984 | 1.491 |
| MST0002AU | Torica Absolute Return Income Fund | 30/09/2025 | 1.018 | 1.0168 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 02/10/2025 | 1.3773 | 1.37386 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 02/10/2025 | 1.51966 | 1.51663 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 30/09/2025 | 1.4145 | 1.4145 |
| TYN0038AU | Tyndall Australian Share Income Fund | 03/10/2025 | 1.5501 | 1.5439 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 03/10/2025 | 2.0607 | 2.0525 |
| UGF4955AU | U Ethical Australian Equities Fund | 03/10/2025 | 1.9156 | 1.906 |
| SBC0813AU | UBS Australian Bond Fund | 02/10/2025 | 1.0289 | 1.0279 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 02/10/2025 | 1.032 | 1.031 |
| UBS0004AU | UBS Australian Small Companies Fund | 02/10/2025 | 2.1059 | 2.0933 |
| SBC0816AU | UBS CBRE Property Securities Fund | 02/10/2025 | 1.9894 | 1.9794 |
| SBC0811AU | UBS Cash Fund | 02/10/2025 | 1.0443 | 1.0443 |
| UBS9654AU | UBS Cash Fund - Institutional | 02/10/2025 | 1.046 | 1.046 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 02/10/2025 | 0.8151 | 0.8139 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 02/10/2025 | 1.4084 | 1.3972 |
| UBS0003AU | UBS Income Solution Fund | 02/10/2025 | 0.9024 | 0.8997 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 02/10/2025 | 0.9175 | 0.9147 |
| UBS0057AU | UBS Microcap Fund | 02/10/2025 | 3.0447 | 3.0145 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 02/10/2025 | 1.0218 | 1.0213 |
| VAN0722AU | Vanguard Active Global Growth | 03/10/2025 | 1.8189 | 1.8145 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 03/10/2025 | 1.0714 | 1.0696 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 03/10/2025 | 1.0647 | 1.0642 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 03/10/2025 | 0.9779 | 0.9776 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 03/10/2025 | 1.1175 | 1.1173 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 03/10/2025 | 1.9805 | 1.9804 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 03/10/2025 | 3.0966 | 3.0965 |
| VAN0108AU | Vanguard Balanced Index Fund | 03/10/2025 | 1.5799 | 1.5796 |
| VAN0020AU | Vanguard Cash Reserve Fund | 03/10/2025 | 1.0036 | 1.0036 |
| VAN0109AU | Vanguard Conservative Index Fund | 03/10/2025 | 1.2627 | 1.2621 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 03/10/2025 | 0.8704 | 0.869 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 02/10/2025 | 2.7957 | 2.7942 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 03/10/2025 | 1.4849 | 1.4833 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 03/10/2025 | 0.8184 | 0.8166 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 03/10/2025 | 1.4999 | 1.4991 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 03/10/2025 | 2.3307 | 2.3301 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 03/10/2025 | 0.8428 | 0.8421 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 03/10/2025 | 1.4836 | 1.4818 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 03/10/2025 | 1.1011 | 1.0995 |
| VAN0074AU | Vanguard Global Value Equity Fund | 03/10/2025 | 1.7574 | 1.7544 |
| VAN0110AU | Vanguard Growth Index Fund | 03/10/2025 | 1.7582 | 1.7576 |
| VAN0111AU | Vanguard High Growth Index Fund | 03/10/2025 | 2.2477 | 2.2465 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 03/10/2025 | 0.9511 | 0.9489 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 03/10/2025 | 0.943 | 0.9429 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 03/10/2025 | 1.0742 | 1.0728 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 03/10/2025 | 0.7585 | 0.7581 |
| VAN0003AU | Vanguard International Shares Index Fund | 03/10/2025 | 4.1103 | 4.1092 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 03/10/2025 | 1.2356 | 1.2354 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 03/10/2025 | 2.2434 | 2.2384 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 03/10/2025 | 1.0208 | 1.0202 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 02/10/2025 | 1.4171 | 1.4129 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 02/10/2025 | 1.1665 | 1.1631 |
| OPS1827AU | Vertium Equity Income Fund | 30/09/2025 | 0.9879 | 0.9829 |
| BEG8747AU | Vinva Global Alpha Extension Fund - Class A | 01/10/2025 | 1.4466 | 1.4394 |
| BEG0601AU | Vinva Global Alpha Extension Fund - Class B | 01/10/2025 | 1.6435 | 1.6353 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 02/10/2025 | 10.9904 | 10.9246 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 02/10/2025 | 1.2189 | 1.2123 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 02/10/2025 | 1.2469 | 1.2401 |
| MAQ0410AU | Walter Scott Global Equity Fund | 02/10/2025 | 3.2547 | 3.2482 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 02/10/2025 | 1.0075 | 1.0049 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 02/10/2025 | 1.0158 | 1.0132 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund - Class W Units | 02/10/2025 | 1.0174 | 1.0154 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 03/10/2025 | 1.9038 | 1.9 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 03/10/2025 | 1.1299 | 1.1277 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 03/10/2025 | 1.3428 | 1.3348 |
| HOW0020AU | WaveStone Australian Share Fund | 02/10/2025 | 2.8743 | 2.8657 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 02/10/2025 | 1.5831 | 1.5783 |
| PER0011AU | WealthFocus Perpetual Industrial Share Fund | 29/09/2025 | 1.43779 | 1.43434 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 03/10/2025 | 1.1901 | 1.1889 |
| SSB0057AU | Western Asset Australian Bond Fund - Class M | 02/10/2025 | 0.8998 | 0.899 |
| SSB8484AU | Western Asset Enhanced Income Fund - Class A | 03/10/2025 | 1.1382 | 1.136 |
| SSB8320AU | Western Asset Global Bond Fund | 02/10/2025 | 0.9089 | 0.9079 |
| SSB3326AU | Western Asset Global Bond Fund - Class M | 03/10/2025 | 0.9072 | 0.9062 |
| NML0348AU | Wholesale Global Equity - Value Fund | 30/09/2025 | 2.62828 | 2.62303 |
| LAM2639AU | William Blair Global Leaders M | 02/10/2025 | 1.3331 | 1.3331 |
| MAQ0482AU | Winton Global Alpha Fund | 01/10/2025 | 1.368 | 1.3638 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 01/10/2025 | 1.0046 | 1.0015 |
| TYN0104AU | Yarra Australian Bond Fund | 03/10/2025 | 0.988 | 0.987 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 03/10/2025 | 1.1334 | 1.1266 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 03/10/2025 | 1.0199 | 1.0159 |
| JBW0018AU | Yarra Enhanced Income Fund | 03/10/2025 | 1.0288 | 1.0268 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 03/10/2025 | 1.0681 | 1.0659 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 03/10/2025 | 1.0345 | 1.0325 |
| SUN0031AU | Yarra Global Share Fund | 03/10/2025 | 5.0432 | 5.028 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 03/10/2025 | 1.2811 | 1.2735 |
| JBW0052AU | Yarra ex-20 Australian Equities Fund | 03/10/2025 | 1.0107 | 1.0077 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 02/10/2025 | 1.8073 | 1.7965 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 02/10/2025 | 2.389 | 2.388 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 02/10/2025 | 2.8547 | 2.8529 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 02/10/2025 | 1.3743 | 1.3735 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 02/10/2025 | 1.6705 | 1.6691 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 02/10/2025 | 1.1152 | 1.1144 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 02/10/2025 | 1.3067 | 1.3041 |
| ETL0032AU | abrdn Emerging Opportunities Fund | 02/10/2025 | 2.0032 | 1.9944 |
| EQI0015AU | abrdn International Equity Fund | 30/09/2025 | 0.4545 | 0.4531 |
| CRS0001AU | abrdn Multi-Asset Income Fund | 30/09/2025 | 1.0179 | 1.0113 |
| CRS0002AU | abrdn Multi-Asset Real Return Fund | 30/09/2025 | 2.1604 | 2.1485 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 02/10/2025 | 1.6708 | 1.6614 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 02/10/2025 | 6.1085 | 6.0903 |
| BGL0105AU | iShares Australian Bond Index Fund | 02/10/2025 | 0.95288 | 0.95193 |
| BGL0034AU | iShares Australian Equity Index Fund | 02/10/2025 | 1.70924 | 1.70787 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 02/10/2025 | 1.05797 | 1.05692 |
| BLK3501AU | iShares ESG Australian Bond Index S | 02/10/2025 | 0.95872 | 0.95776 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 02/10/2025 | 0.88703 | 0.88597 |
| BGL0008AU | iShares Global Bond Index Fund | 02/10/2025 | 0.83194 | 0.83094 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 02/10/2025 | 1.01489 | 1.01367 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 02/10/2025 | 0.97619 | 0.97482 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 02/10/2025 | 0.75703 | 0.7562 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 02/10/2025 | 1.57568 | 1.57395 |
| BGL0106AU | iShares International Equity Index Fund | 02/10/2025 | 1.42345 | 1.42217 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 02/10/2025 | 1.03642 | 1.03539 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 02/10/2025 | 1.30185 | 1.30081 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 02/10/2025 | 1.50854 | 1.50703 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 02/10/2025 | 1.54972 | 1.54833 |
| IPA0075AU | ipac Income Generator | 30/09/2025 | 1.0458 | 1.0439 |
| IPA0076AU | ipac Income Generator | 30/09/2025 | 1.0458 | 1.0439 |
| IPA0142AU | ipac Select Income Generator | 30/09/2025 | 1.0458 | 1.0439 |
Performance information
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