Unit prices
| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| WHT9951AU | Life Cycle Global Share Fund Class H (Hedged) | 12/09/2025 | 1.1044 | 1.101 |
| AAP7356AU | Ausbil Active Dividend Income Fund- Z Class | 12/09/2025 | 1.12891 | 1.12441 |
| BFL0019AU | 4D Global Infrastructure Fund | 11/09/2025 | 1.8256 | 1.8184 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 11/09/2025 | 1.1266 | 1.1222 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 12/09/2025 | 1.6055 | 1.5973 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 12/09/2025 | 1.0571 | 1.0539 |
| ACM0009AU | AB Global Equities Fund | 12/09/2025 | 2.1166 | 2.1094 |
| ACM3679AU | AB Global Strategic Core Equities Fund | 12/09/2025 | 1.1055 | 1.1009 |
| ACM0006AU | AB Managed Volatility Equities Fund - MVE Class | 12/09/2025 | 1.8819 | 1.8725 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 12/09/2025 | 1.3142 | 1.3088 |
| AMP9555AU | AMP Australian Equity Index Fund | 12/09/2025 | 1.61169 | 1.61008 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 12/09/2025 | 0.88144 | 0.88055 |
| AMP3561AU | AMP Australian Property Index Fund | 12/09/2025 | 1.29713 | 1.29558 |
| IPA6729AU | AMP Constructor Series - SouthPeak Alternative Alpha Fund | 12/09/2025 | 1.07367 | 1.07367 |
| IPA8958AU | AMP Emerging Markets Index Fund | 12/09/2025 | 1.48213 | 1.47606 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 12/09/2025 | 1.23184 | 1.23011 |
| AMP7078AU | AMP International Equity Index Fund | 12/09/2025 | 1.57455 | 1.57266 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 12/09/2025 | 1.65372 | 1.6514 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 12/09/2025 | 0.8276 | 0.82628 |
| AMP4344AU | AMP International Property Index Fund Hedged | 12/09/2025 | 1.2617 | 1.25968 |
| DAM0026AU | AMS Balanced Fund | 12/09/2025 | 1.1102 | 1.1102 |
| DAM0025AU | AMS Moderately Conservative Fund | 12/09/2025 | 1.0474 | 1.0474 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 11/09/2025 | 1.6492 | 1.6492 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D - Hedged | 11/09/2025 | 1.1625 | 1.1625 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged | 11/09/2025 | 1.1609 | 1.1609 |
| PIM9253AU | ATLAS Infrastructure Global Fund AUD hedged | 11/09/2025 | 1.5562 | 1.5562 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 12/09/2025 | 1.8368 | 1.8312 |
| FSF7653AU | Acadian Enhanced Emerging Markets Equity Fund - Class A | 11/09/2025 | 1.109 | 1.1056 |
| FSF0891AU | Acadian Geared Global Equity Fund | 11/09/2025 | 1.0257 | 1.0236 |
| FSF1978AU | Acadian Global Equity Long Short Fund - Class A | 11/09/2025 | 2.9725 | 2.9695 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 11/09/2025 | 1.7183 | 1.7166 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 11/09/2025 | 2.0261 | 2.02 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 12/09/2025 | 0.9837 | 0.9787 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 12/09/2025 | 0.9848 | 0.9798 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 12/09/2025 | 1.077 | 1.0716 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 12/09/2025 | 3.9654 | 3.9512 |
| ETL2805AU | Alexander Credit Income Fund | 12/09/2025 | 1.06362 | 1.06149 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 12/09/2025 | 1.4647 | 1.4589 |
| ETL0060AU | Allan Gray Australia Equity Fund | 12/09/2025 | 1.6092 | 1.6028 |
| ETL0273AU | Allan Gray Australia Stable Fund | 12/09/2025 | 1.1874 | 1.185 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 12/09/2025 | 1.6064 | 1.6 |
| QWF5685AU | Alpha Vista Dynamic Equity Fund | 12/09/2025 | 1.04802 | 1.04383 |
| HOW0019AU | Alphinity Australian Equity Fund | 12/09/2025 | 2.3026 | 2.2934 |
| PAM0001AU | Alphinity Australian Share (W) | 12/09/2025 | 4.848 | 4.8286 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 12/09/2025 | 1.4797 | 1.4737 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 12/09/2025 | 1.4272 | 1.4216 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 12/09/2025 | 2.0424 | 2.0342 |
| HOW0164AU | Alphinity Global Equity Fund | 12/09/2025 | 10.8526 | 10.7984 |
| HOW1032AU | Alphinity Global Fund - Class P | 12/09/2025 | 1.8866 | 1.8772 |
| HOW0121AU | Alphinity Sustainable Share Fund | 12/09/2025 | 2.5689 | 2.5587 |
| AUS0084AU | Altius Green Bond Fund | 12/09/2025 | 0.9487 | 0.9478 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 12/09/2025 | 1.0054 | 1.0054 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 12/09/2025 | 1.056 | 1.0539 |
| PPL0002AU | Antares Dividend Builder | 10/09/2025 | 1.5173 | 1.5127 |
| PPL0115AU | Antares Elite Opportunities Fund | 10/09/2025 | 1.3064 | 1.3025 |
| PPL0106AU | Antares High Growth Shares Fund | 10/09/2025 | 1.0307 | 1.0277 |
| PPL0028AU | Antares Income Fund | 12/09/2025 | 1.01984 | 1.01882 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 10/09/2025 | 1.1299 | 1.1265 |
| MAQ0782AU | Antipodes Emerging Market Debt Fund | 11/09/2025 | 0.8397 | 0.8313 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 12/09/2025 | 1.2056 | 1.1984 |
| IOF0045AU | Antipodes Global Fund | 12/09/2025 | 1.8702 | 1.859 |
| WHT3513AU | Antipodes Global Fund - Class M | 12/09/2025 | 1.0856 | 1.0792 |
| WHT0057AU | Antipodes Global Fund - Long | 12/09/2025 | 1.35 | 1.342 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 12/09/2025 | 1.0143 | 1.0083 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 12/09/2025 | 1.9512 | 1.9492 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 12/09/2025 | 2.0016 | 1.9996 |
| PIM3513AU | Aoris International Fund - Class A | 12/09/2025 | 2.5099 | 2.5073 |
| PIM0058AU | Aoris International Fund - Class B | 12/09/2025 | 2.4141 | 2.4117 |
| PIM3415AU | Aoris International Fund - Class F | 12/09/2025 | 2.7214 | 2.7186 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 12/09/2025 | 2.4134 | 2.411 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 11/09/2025 | 1.0283 | 1.0241 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 12/09/2025 | 2.4731 | 2.4656 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 12/09/2025 | 0.7144 | 0.7134 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 12/09/2025 | 0.9259 | 0.9245 |
| HOW0098AU | Ardea Real Outcome Fund | 11/09/2025 | 0.8952 | 0.8944 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 11/09/2025 | 0.9822 | 0.9812 |
| HOW4476AU | Ares Global Credit Income Fund | 11/09/2025 | 0.9834 | 0.9776 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 11/09/2025 | 1.0571 | 1.0507 |
| ETL0148AU | Armytage Australian Equity Income Fund | 11/09/2025 | 0.8008 | 0.7968 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 12/09/2025 | 1.5731 | 1.5679 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 12/09/2025 | 1.4719 | 1.4662 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 12/09/2025 | 2.0043 | 1.9977 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 12/09/2025 | 1.24 | 1.2351 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund - Class W Units | 12/09/2025 | 1.1815 | 1.1776 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 12/09/2025 | 1.3414 | 1.3352 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 12/09/2025 | 1.3543 | 1.3481 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 11/09/2025 | 1.0659 | 1.0637 |
| ETL8782AU | Artesian Green & Sustainable Bond | 12/09/2025 | 1.0091 | 1.0071 |
| OPS8304AU | Artisan Global Discovery Fund | 11/09/2025 | 1.6661 | 1.6577 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 12/09/2025 | 1.183 | 1.1794 |
| FSF3532AU | Aspect Absolute Return Fund | 11/09/2025 | 1.0076 | 1.0076 |
| FSF1086AU | Aspect Diversified Futures Fund | 11/09/2025 | 0.8434 | 0.8434 |
| PIM7509AU | Atrium Evolution Series - Diversified Fund AEF 7 Class P Units | 12/09/2025 | 1.1009 | 1.0987 |
| PIM5301AU | Atrium Evolution Series - Diversified Fund AEF 9 Class P Units | 12/09/2025 | 1.0964 | 1.0932 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 12/09/2025 | 1.0381 | 1.036 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 12/09/2025 | 1.1916 | 1.1892 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 12/09/2025 | 1.2599 | 1.2561 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 12/09/2025 | 1.63252 | 1.62275 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 12/09/2025 | 0.97147 | 0.96566 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 12/09/2025 | 11.30758 | 11.26244 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class | 12/09/2025 | 1.10492 | 1.10051 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 12/09/2025 | 19.88997 | 19.81056 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund - MA Class | 12/09/2025 | 1.42087 | 1.4152 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 12/09/2025 | 4.5427 | 4.52456 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 12/09/2025 | 1.18406 | 1.17933 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 12/09/2025 | 3.46987 | 3.45256 |
| AAP0002AU | Ausbil Australian Geared Equity | 12/09/2025 | 1.62051 | 1.60824 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 12/09/2025 | 3.5073 | 3.48632 |
| AAP8285AU | Ausbil Global SmallCap | 12/09/2025 | 17.13139 | 17.04595 |
| ASX6124AU | Auscap High Conviction Australian Equities Fund | 12/09/2025 | 1.6814 | 1.6714 |
| FHT4600AU | Australian Eagle Equities Fund | 12/09/2025 | 1.0351 | 1.0299 |
| ALR2783AU | Australian Eagle Trust | 12/09/2025 | 2.7634 | 2.7468 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 12/09/2025 | 3.0269 | 3.0179 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 12/09/2025 | 2.1471 | 2.1428 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 12/09/2025 | 1.9694 | 1.9636 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 12/09/2025 | 1.8236 | 1.8163 |
| YOC0100AU | Australian Unity Property Income Fund | 12/09/2025 | 0.9056 | 0.8966 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 11/09/2025 | 4.1676 | 4.1551 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 11/09/2025 | 1.3248 | 1.3209 |
| ETL0521AU | BNP Paribas Green Bond Trust | 11/09/2025 | 0.8717 | 0.8717 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 11/09/2025 | 1.4109 | 1.4081 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 11/09/2025 | 1.8684 | 1.8665 |
| OMF6430AU | Barings Liquidity Investment Strategy | 12/09/2025 | 1.0255 | 1.0245 |
| RFA0821AU | Barrow Hanley Concentrated Glb Sh No.2 Fund | 12/09/2025 | 1.2596 | 1.2564 |
| BTA0056AU | Barrow Hanley Concentrated Glb Sh No.3 Fund | 12/09/2025 | 2.6047 | 2.5982 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 12/09/2025 | 1.4857 | 1.482 |
| PER0733AU | Barrow Hanley Global Share Fund | 12/09/2025 | 1.6567 | 1.65257 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 12/09/2025 | 1.29354 | 1.29031 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 12/09/2025 | 1.13925 | 1.1364 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 12/09/2025 | 1.6063 | 1.5967 |
| BPF0029AU | Bell Global Emerging Companies Fund | 12/09/2025 | 1.5739 | 1.5707 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 12/09/2025 | 1.0059 | 1.0039 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 12/09/2025 | 1.3371 | 1.3345 |
| BFL0001AU | Bennelong Australian Equities | 12/09/2025 | 2.6335 | 2.6229 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 12/09/2025 | 2.4294 | 2.4198 |
| BFL3779AU | Bennelong Emerging Companies Fund | 12/09/2025 | 3.2784 | 3.262 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 12/09/2025 | 1.8154 | 1.8082 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 12/09/2025 | 2.4436 | 2.4338 |
| CSA0038AU | Bentham Global Income Fund (W) | 12/09/2025 | 0.9936 | 0.9892 |
| CSA0102AU | Bentham High Yield Fund | 12/09/2025 | 0.7397 | 0.7373 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 12/09/2025 | 0.9465 | 0.9423 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 12/09/2025 | 0.934 | 0.9298 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 12/09/2025 | 0.9629 | 0.9587 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 12/09/2025 | 1.0311 | 1.0223 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 12/09/2025 | 0.8508 | 0.8436 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 12/09/2025 | 1.70582 | 1.7007 |
| BGL0109AU | BlackRock Advantage Hedged International Equity Fund | 12/09/2025 | 4.3361 | 4.32052 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 12/09/2025 | 2.18388 | 2.17647 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 12/09/2025 | 1.67918 | 1.67616 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 12/09/2025 | 1.28431 | 1.28251 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 12/09/2025 | 1.34543 | 1.33738 |
| MAL0029AU | BlackRock Global Allocation Fund | 12/09/2025 | 1.12215 | 1.11544 |
| BLK1870AU | BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) | 12/09/2025 | 1.19689 | 1.19689 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 12/09/2025 | 0.98786 | 0.98786 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 12/09/2025 | 1.10101 | 1.09552 |
| PWA0822AU | BlackRock Tactical Growth Fund | 12/09/2025 | 1.8632 | 1.85874 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 12/09/2025 | 1.20059 | 1.19843 |
| ETL3029AU | Blackwattle Long-Short 130 30 Quality Fund | 11/09/2025 | 1.2979 | 1.2915 |
| SSB0515AU | Brandywine Global Income Optimiser Fund - Class A | 12/09/2025 | 0.9442 | 0.9418 |
| SSB7887AU | Brandywine Global Income Optimiser Fund Class B | 12/09/2025 | 0.9378 | 0.9354 |
| SSB1961AU | Brandywine Global Opportunistic Equity Fund - Class A | 12/09/2025 | 1.1173 | 1.1139 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 12/09/2025 | 1.1085 | 1.1069 |
| UBS0064AU | CBRE Global Infrastructure Securities Fund | 12/09/2025 | 1.424 | 1.4184 |
| HML0016AU | CBRE Global Property Securities Fund | 12/09/2025 | 1.656 | 1.6478 |
| UBS9614AU | CBRE Global Real Assets Fund | 11/09/2025 | 1.3706 | 1.3611 |
| CHN0005AU | CC JCB Active Bond Fund | 12/09/2025 | 0.9063 | 0.9053 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 12/09/2025 | 0.92 | 0.919 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 12/09/2025 | 0.9431 | 0.9421 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 11/09/2025 | 1.5369 | 1.5369 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 11/09/2025 | 1.0446 | 1.0446 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 12/09/2025 | 1.4443 | 1.4357 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 12/09/2025 | 1.8442 | 1.8368 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 12/09/2025 | 1.4906 | 1.4846 |
| FSF0043AU | CFS Geared Share Fund | 11/09/2025 | 4.4578 | 4.4174 |
| FSF0008AU | CFS Select Diversified Fund | 11/09/2025 | 1.6349 | 1.63 |
| FSF6557AU | CFS Thrive+ Sustainable Growth Fund | 11/09/2025 | 1.16 | 1.1577 |
| PER8112AU | CT Global Corporate Bond Fund | 11/09/2025 | 1.0435 | 1.0393 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 12/09/2025 | 1.2161 | 1.2112 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 12/09/2025 | 13.01861 | 12.97961 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 12/09/2025 | 0.9688 | 0.9688 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 12/09/2025 | 2.4184 | 2.4184 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 12/09/2025 | 2.2495 | 2.2495 |
| CIM8680AU | Capital Group New World Fund (AU) | 12/09/2025 | 2.0266 | 2.0266 |
| CNT9370AU | Centuria Diversified Property Fund | 11/09/2025 | 0.7866 | 0.7866 |
| CTR0438AU | Centuria Healthcare Property Fund | 09/09/2025 | 0.6935 | 0.6935 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 15/09/2025 | 1.0077 | 1.0005 |
| HOW8013AU | Challenger IM Credit Income Fund | 12/09/2025 | 1.079 | 1.0752 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 15/09/2025 | 1.8929 | 1.8929 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 15/09/2025 | 1.074 | 1.074 |
| MAQ0448AU | Charter Hall Direct Office Fund | 15/09/2025 | 0.8817 | 0.8817 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 15/09/2025 | 0.6111 | 0.6111 |
| COL0001AU | Charter Hall Maxim Property Securities | 11/09/2025 | 1.3338 | 1.3272 |
| OPS7755AU | Chester High Conviction Fund | 12/09/2025 | 1.6901 | 1.6799 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 12/09/2025 | 1.1979 | 1.1907 |
| OPS5806AU | Chester High Conviction Fund - Class C | 12/09/2025 | 1.1863 | 1.1793 |
| OPS6785AU | Chester High Conviction Fund - Class I | 12/09/2025 | 1.1735 | 1.1665 |
| SSB3170AU | ClearBridge Global Growth Fund - Class A Units | 12/09/2025 | 1.2737 | 1.2719 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund - Hedged | 12/09/2025 | 1.4745 | 1.4715 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units | 12/09/2025 | 1.0789 | 1.0767 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 12/09/2025 | 1.4766 | 1.4736 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund - Hedged | 12/09/2025 | 1.1619 | 1.1595 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) | 12/09/2025 | 1.138 | 1.1358 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund - Unhedged | 12/09/2025 | 1.4295 | 1.4267 |
| FSF7301AU | Cohen & Steers Global Infrastructure | 11/09/2025 | 1.0227 | 1.0217 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 12/09/2025 | 0.7917 | 0.7891 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 11/09/2025 | 0.909 | 0.909 |
| ETL5525AU | Colchester Global Government Bond I | 11/09/2025 | 0.8057 | 0.8057 |
| FSF0788AU | Colonial FS (W'Sale) Acadian Global Equity Long Short Fund | 11/09/2025 | 5.2901 | 5.2849 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 12/09/2025 | 1.2692 | 1.2628 |
| EVO4741AU | Contact Australian Ex-50 Fund | 12/09/2025 | 1.2489 | 1.2427 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 12/09/2025 | 27.0488 | 27.042 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 11/09/2025 | 31.9514 | 31.9354 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 11/09/2025 | 32.3237 | 32.3075 |
| SLT0051AU | Coolabah Short Term Income Fund - Direct Investor Class | 11/09/2025 | 1.0131 | 1.0128 |
| COR0001AU | Cor Capital Fund | 12/09/2025 | 1.3275 | 1.3235 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 11/09/2025 | 1.4343 | 1.4285 |
| DDH0009AU | DDH Cash Fund | 12/09/2025 | 1.01346 | 1.01346 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 12/09/2025 | 2.4135 | 2.4015 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 12/09/2025 | 1.794 | 1.7868 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 12/09/2025 | 1.2436 | 1.2386 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 12/09/2025 | 1.4661 | 1.4603 |
| WPC1963AU | Daintree Core Income Trust | 12/09/2025 | 1.043 | 1.0425 |
| WPC1583AU | Daintree High Income Trust | 12/09/2025 | 0.9674 | 0.9646 |
| APN0008AU | Dexus AREIT Fund | 12/09/2025 | 1.6015 | 1.5966 |
| AMP1179AU | Dexus Core Infrastructure Fund | 12/09/2025 | 1.16165 | 1.16049 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 12/09/2025 | 0.88899 | 0.8881 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 12/09/2025 | 1.05933 | 1.05933 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 12/09/2025 | 18.5477 | 18.5181 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 12/09/2025 | 13.513 | 13.4914 |
| DFA0103AU | Dimensional Australian Large Company Trust | 12/09/2025 | 28.18 | 28.135 |
| DFA2068AU | Dimensional Australian Sustainability Trust | 12/09/2025 | 18.4861 | 18.4565 |
| DFA0101AU | Dimensional Australian Value Trust | 12/09/2025 | 29.715 | 29.6674 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 12/09/2025 | 11.7135 | 11.6621 |
| DFA0107AU | Dimensional Emerging Markets Trust | 12/09/2025 | 24.5396 | 24.4318 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 12/09/2025 | 9.6527 | 9.6431 |
| DFA0028AU | Dimensional Global Bond Trust | 12/09/2025 | 10.2417 | 10.2253 |
| DFA0004AU | Dimensional Global Core Equity Trust | 12/09/2025 | 29.1563 | 29.1097 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 12/09/2025 | 38.9767 | 38.8989 |
| DFA0105AU | Dimensional Global Large Company Trust | 12/09/2025 | 26.7529 | 26.7101 |
| DFA0005AU | Dimensional Global Real Estate Trust | 12/09/2025 | 12.1449 | 12.1207 |
| DFA0106AU | Dimensional Global Small Company Trust | 12/09/2025 | 36.1057 | 36.0191 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 12/09/2025 | 29.5536 | 29.5064 |
| DFA0102AU | Dimensional Global Value Trust | 12/09/2025 | 25.7622 | 25.721 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 12/09/2025 | 10.3056 | 10.2994 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 12/09/2025 | 14.357 | 14.3312 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 12/09/2025 | 16.2886 | 16.256 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 12/09/2025 | 9.9103 | 9.9003 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 12/09/2025 | 12.1091 | 12.0921 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 12/09/2025 | 16.7331 | 16.7063 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 12/09/2025 | 22.6041 | 22.5635 |
| DFA0035AU | Dimensional World Equity Trust | 12/09/2025 | 26.3536 | 26.301 |
| OPS2991AU | ECP Growth Companies Fund | 12/09/2025 | 1.3247 | 1.3167 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 12/09/2025 | 1.2139 | 1.2067 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 12/09/2025 | 1.9219 | 1.9065 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 12/09/2025 | 1.1769 | 1.1675 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 12/09/2025 | 2.7725 | 2.7591 |
| ETL1790AU | Eley Griffiths Group Mid Cap Fund - Class B | 12/09/2025 | 1.4852 | 1.4808 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 12/09/2025 | 2.4889 | 2.4769 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 12/09/2025 | 1.3662 | 1.3594 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 12/09/2025 | 1.2452 | 1.239 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 12/09/2025 | 1.2284 | 1.2222 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 12/09/2025 | 0.9211 | 0.9175 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 12/09/2025 | 1.3699 | 1.3645 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 12/09/2025 | 1.1639 | 1.1593 |
| ETL6546AU | FIA Institutional Global Equity Focused Fund i?? A Class | 12/09/2025 | 1.554 | 1.5508 |
| ETL7869AU | FIA Institutional Global Small Cap Equity Fund i?? A Class | 12/09/2025 | 1.1319 | 1.1251 |
| FSF1773AU | FSSA Asian Growth Fund | 12/09/2025 | 1.0104 | 1.0074 |
| FSF8443AU | FSSA Global Emerging Market Focus fund | 12/09/2025 | 1.5575 | 1.5529 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 12/09/2025 | 2.0982 | 2.0878 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 12/09/2025 | 1.5493 | 1.5415 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 12/09/2025 | 1.5517 | 1.5439 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 12/09/2025 | 2.7884 | 2.7718 |
| FID0010AU | Fidelity Asia Fund | 12/09/2025 | 30.0122 | 29.8326 |
| FID0826AU | Fidelity Asia Fund - Class D | 12/09/2025 | 12.4749 | 12.4003 |
| FID0008AU | Fidelity Australian Equities Fund | 12/09/2025 | 36.6763 | 36.5665 |
| FID0021AU | Fidelity Australian High Conviction Fund | 12/09/2025 | 18.5372 | 18.4632 |
| FID0011AU | Fidelity China Fund | 12/09/2025 | 27.2678 | 27.1046 |
| FID0026AU | Fidelity Future Leaders Fund | 12/09/2025 | 27.7157 | 27.5775 |
| FID0709AU | Fidelity Global Bond Fund | 12/09/2025 | 10.4276 | 10.4276 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 12/09/2025 | 24.2926 | 24.1472 |
| FID0007AU | Fidelity Global Equities Fund | 12/09/2025 | 41.1999 | 41.0355 |
| FID5543AU | Fidelity Global Future Leaders Fund | 12/09/2025 | 17.3702 | 17.3008 |
| FID0023AU | Fidelity Global demographics fund | 12/09/2025 | 29.1201 | 29.0039 |
| FID0015AU | Fidelity India Fund | 12/09/2025 | 46.7351 | 46.4555 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 12/09/2025 | 1.3431 | 1.335 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 12/09/2025 | 2.1582 | 2.1452 |
| WHT5134AU | Firetrail Absolute Return Fund | 12/09/2025 | 1.0697 | 1.0623 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 12/09/2025 | 0.8314 | 0.8256 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 12/09/2025 | 1.3232 | 1.3192 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 12/09/2025 | 1.1033 | 1.0999 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 12/09/2025 | 2.1392 | 2.1264 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 12/09/2025 | 2.0921 | 2.0795 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 12/09/2025 | 6.3856 | 6.3664 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 12/09/2025 | 1.2894 | 1.2818 |
| PIM3425AU | First Sentier Cash Fund | 12/09/2025 | 1.0123 | 1.0123 |
| PIM0760AU | First Sentier Concentrated Australian Share Fund | 12/09/2025 | 1.3974 | 1.392 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 12/09/2025 | 1.1672 | 1.1626 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 12/09/2025 | 1.6614 | 1.6532 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 12/09/2025 | 1.3773 | 1.3747 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 12/09/2025 | 1.3089 | 1.3063 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 12/09/2025 | 0.8574 | 0.8558 |
| FSF0454AU | First Sentier Global Property Securities Fund | 11/09/2025 | 1.482 | 1.4791 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 11/09/2025 | 1.7315 | 1.728 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 11/09/2025 | 2.066 | 2.0598 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 11/09/2025 | 3.9288 | 3.9209 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 11/09/2025 | 2.2493 | 2.2425 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 11/09/2025 | 1.5277 | 1.5247 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 12/09/2025 | 1.7312 | 1.7262 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund - Z Class | 12/09/2025 | 1.7591 | 1.7555 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 12/09/2025 | 1.122 | 1.1152 |
| TAL0284AU | Fortlake Real Higher Income Fund | 11/09/2025 | 0.8831 | 0.8813 |
| TAL0590AU | Fortlake Real Income | 11/09/2025 | 26.132 | 26.1059 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 12/09/2025 | 1.0353 | 1.0353 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 12/09/2025 | 1.0369 | 1.0369 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 12/09/2025 | 1.894 | 1.8884 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 12/09/2025 | 1.8927 | 1.8871 |
| FRT6321AU | Franklin Global Growth Fund (Class A) - Hedged | 12/09/2025 | 2.1882 | 2.1816 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 12/09/2025 | 2.4545 | 2.4471 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 12/09/2025 | 2.0602 | 2.054 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 12/09/2025 | 2.319 | 2.312 |
| SSB0495AU | Franklin K2 Athena Fund - Class A | 11/09/2025 | 1.048 | 1.048 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 11/09/2025 | 1.0935 | 1.0913 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 11/09/2025 | 1.0306 | 1.0286 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 11/09/2025 | 1.0503 | 1.0483 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 11/09/2025 | 1.1256 | 1.1234 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 11/09/2025 | 1.1185 | 1.1163 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 12/09/2025 | 2.4568 | 2.4568 |
| SPC5039AU | GCQ Flagship Fund - Class P | 12/09/2025 | 2.0394 | 2.0353 |
| GMO1447AU | GMO Quality Trust | 12/09/2025 | 1.919 | 1.917 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 12/09/2025 | 1.0918 | 1.0918 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 12/09/2025 | 1.4471 | 1.4399 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 12/09/2025 | 1.7827 | 1.7739 |
| ETL7377AU | GQG Partners Global Equities | 12/09/2025 | 2.2224 | 2.218 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 12/09/2025 | 1.3572 | 1.3544 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 12/09/2025 | 1.502 | 1.499 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 12/09/2025 | 1.3611 | 1.3583 |
| HOW0034AU | Greencape Broadcap Fund (W) | 12/09/2025 | 1.7337 | 1.7267 |
| HOW0035AU | Greencape High Conviction Fund (W) | 12/09/2025 | 1.6666 | 1.66 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 11/09/2025 | 1.3093 | 1.3027 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 12/09/2025 | 4.7766 | 4.748 |
| WHT8162AU | Hyperion Australian Growth Companies Fund - Class M | 12/09/2025 | 1.3324 | 1.3244 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 12/09/2025 | 7.1674 | 7.1246 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 12/09/2025 | 7.1178 | 7.0752 |
| ETL0062AU | ICE Fund | 12/09/2025 | 2.3851 | 2.3709 |
| PIM8813AU | ICG Global Total Credit Australia Fund - Class A | 12/09/2025 | 0.993 | 0.993 |
| PIM5391AU | ICG Global Total Credit Australia Fund - Class B | 12/09/2025 | 1.0014 | 0.9988 |
| MAQ0404AU | IFP Global Franchise Fund | 12/09/2025 | 2.684 | 2.6765 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 12/09/2025 | 1.7014 | 1.6956 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 12/09/2025 | 1.0672 | 1.0636 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 12/09/2025 | 1.4821 | 1.4779 |
| MAQ3060AU | IFP Global Franchise Fund II | 12/09/2025 | 1.7179 | 1.7135 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 12/09/2025 | 1.7228 | 1.7183 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W | 12/09/2025 | 1.4578 | 1.4531 |
| ETL8171AU | Impax Sustainable Leaders Fund | 11/09/2025 | 1.8005 | 1.7915 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 12/09/2025 | 1.8649 | 1.86118 |
| PPL0036AU | Intermede Global Equity Fund | 12/09/2025 | 1.86788 | 1.86414 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 12/09/2025 | 1.493 | 1.4886 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 12/09/2025 | 1.3269 | 1.3229 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 12/09/2025 | 2.7892 | 2.778 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 11/09/2025 | 1.1354 | 1.132 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 11/09/2025 | 1.1133 | 1.1099 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 11/09/2025 | 1.0369 | 1.0349 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 12/09/2025 | 1.6479 | 1.6397 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 12/09/2025 | 2.7759 | 2.7621 |
| IML0001AU | Investors Mutual Australian Small Companies | 12/09/2025 | 2.0517 | 2.0415 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 12/09/2025 | 2.2573 | 2.2461 |
| IML0005AU | Investors Mutual Equity Income Fund | 12/09/2025 | 0.9999 | 0.9949 |
| IML0003AU | Investors Mutual Future Leaders Fund | 12/09/2025 | 1.2554 | 1.2492 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 12/09/2025 | 1.0414 | 1.0352 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 12/09/2025 | 0.9697 | 0.9639 |
| MGL0004AU | Ironbark Brown Advisory Global Share Fund | 12/09/2025 | 4.1266 | 4.1142 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 12/09/2025 | 1.1006 | 1.094 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 12/09/2025 | 0.9926 | 0.9866 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 12/09/2025 | 1.196 | 1.196 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 12/09/2025 | 1.462 | 1.4547 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 12/09/2025 | 3.25 | 3.237 |
| DAM2442AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) | 12/09/2025 | 1.6883 | 1.6832 |
| DAM5404AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) | 12/09/2025 | 1.5907 | 1.5841 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 12/09/2025 | 1.8231 | 1.8176 |
| PER2632AU | JPMorgan Global Bond Fund - Class I Units | 12/09/2025 | 1.0147 | 1.0117 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 12/09/2025 | 1.1415 | 1.1415 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 12/09/2025 | 2.5691 | 2.5635 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 12/09/2025 | 1.5845 | 1.5813 |
| PER5165AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 12/09/2025 | 1.0222 | 1.0202 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 12/09/2025 | 1.1724 | 1.172 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 12/09/2025 | 1.1613 | 1.1607 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 12/09/2025 | 1.1627 | 1.1615 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 12/09/2025 | 1.1734 | 1.1724 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 12/09/2025 | 0.9819 | 0.9789 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 12/09/2025 | 1.0079 | 1.0071 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 12/09/2025 | 1.0728 | 1.0719 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 12/09/2025 | 1.0623 | 1.0621 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 11/09/2025 | 0.9195 | 0.9167 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 12/09/2025 | 1.0819 | 1.0787 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 11/09/2025 | 1.0156 | 1.0156 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 11/09/2025 | 0.99 | 0.99 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 12/09/2025 | 1.5813 | 1.5766 |
| ETL0186AU | Janus Henderson Global Research Growth Fund | 12/09/2025 | 2.5637 | 2.5561 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 12/09/2025 | 1.2762 | 1.2736 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 12/09/2025 | 1.4397 | 1.4369 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 12/09/2025 | 1.0763 | 1.0758 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 12/09/2025 | 1.0385 | 1.0381 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 12/09/2025 | 1.0866 | 1.0834 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 12/09/2025 | 1.0904 | 1.0872 |
| KAM0101AU | K2 Australian Absolute Return Fund | 11/09/2025 | 163.57 | 162.75 |
| CHN2049AU | KKR Global Credit Opportunities Fund (AUD) - Class A | 31/08/2025 | 1.0578 | 1.0526 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 12/09/2025 | 1.1832 | 1.1824 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 12/09/2025 | 0.9642 | 0.9635 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 12/09/2025 | 1.0501 | 1.048 |
| KIL3296AU | Kilter Water Fund | 31/08/2025 | 2.47429 | 2.44967 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 12/09/2025 | 1.2809 | 1.2771 |
| ETL1954AU | L1 Capital International Fund | 12/09/2025 | 6.6772 | 6.6572 |
| ETL7165AU | L1 Capital International Fund - Z Class | 12/09/2025 | 2.2524 | 2.2456 |
| ETL3987AU | L1 Capital International Fund i?? E Class | 12/09/2025 | 1.0117 | 1.0087 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 11/09/2025 | 1.8514 | 1.8458 |
| WHT7072AU | Langdon Global Small Companies | 12/09/2025 | 1.6692 | 1.6592 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 12/09/2025 | 1.6742 | 1.6642 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 12/09/2025 | 5.4853 | 5.4634 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 12/09/2025 | 1.8374 | 1.83 |
| LAZ0003AU | Lazard Emerging Markets Fund | 12/09/2025 | 1.8525 | 1.8395 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 12/09/2025 | 1.4701 | 1.4642 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 12/09/2025 | 1.1459 | 1.1413 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 12/09/2025 | 1.235 | 1.2288 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 12/09/2025 | 5.2686 | 5.2423 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 12/09/2025 | 2.1154 | 2.1069 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 11/09/2025 | 5.8408 | 5.8233 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 12/09/2025 | 1.7478 | 1.7408 |
| HOW3590AU | Lennox Australian Small Companies Fund | 12/09/2025 | 1.7075 | 1.6943 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 12/09/2025 | 1.1963 | 1.1927 |
| WHT5525AU | Life Cycle Concentrated Global Share Fund - Class H (Hedged) | 12/09/2025 | 1.1122 | 1.1088 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 12/09/2025 | 1.197 | 1.1934 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 12/09/2025 | 1.1848 | 1.1812 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 12/09/2025 | 1.1836 | 1.18 |
| MMC0110AU | Loftus Peak Global Disruption | 12/09/2025 | 5.4294 | 5.4024 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 12/09/2025 | 1.3976 | 1.3892 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 12/09/2025 | 1.4161 | 1.4077 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 12/09/2025 | 1.06771 | 1.06664 |
| IML0341AU | Loomis Sayles Global Equity Fund | 12/09/2025 | 1.6469 | 1.6419 |
| MAA8010AU | MA Priority Income Fund | 31/08/2025 | 2.0131 | 2.0131 |
| MGE9182AU | MFG Core Infrastructure Fund | 11/09/2025 | 1.7199 | 1.7147 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 12/09/2025 | 2.8386 | 2.83 |
| ETL1283AU | MFS Global Contrarian Equity Trust - I Class | 12/09/2025 | 1.0761 | 1.0719 |
| MIA0001AU | MFS Global Equity Trust | 12/09/2025 | 1.4946 | 1.4902 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 12/09/2025 | 0.9812 | 0.9782 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 12/09/2025 | 1.1254 | 1.122 |
| ETL0041AU | MFS Hedged Global Equity Trust | 12/09/2025 | 1.0746 | 1.0714 |
| MLC0397AU | MLC MultiActive High Growth | 12/09/2025 | 1.3913 | 1.38713 |
| IOF0253AU | MLC MultiSeries 30 | 12/09/2025 | 1.1019 | 1.1011 |
| IOF0254AU | MLC MultiSeries 50 | 12/09/2025 | 1.1829 | 1.1817 |
| IOF0090AU | MLC MultiSeries 70 | 12/09/2025 | 0.9784 | 0.9773 |
| IOF0255AU | MLC MultiSeries 90 | 12/09/2025 | 1.2851 | 1.2823 |
| MLC0667AU | MLC Real Return Assertive Fund | 12/09/2025 | 1.02371 | 1.02065 |
| MLC0920AU | MLC Real Return Moderate Fund | 12/09/2025 | 1.1255 | 1.12213 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 12/09/2025 | 1.12879 | 1.12204 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 12/09/2025 | 1.0573 | 1.0551 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 12/09/2025 | 1.0431 | 1.0417 |
| AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 12/09/2025 | 2.13664 | 2.12811 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 12/09/2025 | 1.84088 | 1.83353 |
| MAQ0443AU | Macquarie Australian Shares Fund | 12/09/2025 | 2.3511 | 2.3449 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 12/09/2025 | 4.173 | 4.1546 |
| MAQ4036AU | Macquarie Australian Small Companies No.1 Fund - Class W Units | 12/09/2025 | 1.4 | 1.3938 |
| NML0018AU | Macquarie Cash | 12/09/2025 | 1.02581 | 1.02581 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 12/09/2025 | 1.01763 | 1.0155 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 12/09/2025 | 0.97754 | 0.97549 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 12/09/2025 | 1.0026 | 0.9999 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 11/09/2025 | 0.9719 | 0.9692 |
| MAQ0353AU | Macquarie Global Infrastructure Trust II | 29/08/2025 | 0 | 0.007 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 12/09/2025 | 1.10292 | 1.09907 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 12/09/2025 | 1.04456 | 1.04091 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 12/09/2025 | 1.3276 | 1.3243 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 12/09/2025 | 1.085 | 1.0818 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 12/09/2025 | 0.9831 | 0.9799 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 11/09/2025 | 0.9945 | 0.9913 |
| MAQ0266AU | Macquarie Index Tracking Global Bond Fund | 12/09/2025 | 0.6755 | 0.6741 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 12/09/2025 | 1.0591 | 1.0546 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 12/09/2025 | 1.2612 | 1.2563 |
| MAQ0058AU | Macquarie Master Balanced Fund | 11/09/2025 | 1.5613 | 1.5577 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 11/09/2025 | 1.0302 | 1.0275 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 12/09/2025 | 0.9758 | 0.9747 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 12/09/2025 | 2.0237 | 2.0201 |
| MAQ0789AU | Macquarie True Index Cash | 12/09/2025 | 0.9672 | 0.9672 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 12/09/2025 | 1.6823 | 1.6788 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 12/09/2025 | 1.5019 | 1.498 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 12/09/2025 | 1.454 | 1.4502 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 12/09/2025 | 0.92029 | 0.919 |
| MGE0001AU | Magellan Global Fund | 11/09/2025 | 3.0727 | 3.0685 |
| MGE0007AU | Magellan Global Fund (Hedged) | 11/09/2025 | 1.9777 | 1.9749 |
| MGE3266AU | Magellan Global Wholesale Fund | 11/09/2025 | 3.404 | 3.3992 |
| MGE0005AU | Magellan High Conviction Fund | 11/09/2025 | 2.3749 | 2.3693 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 11/09/2025 | 1.4894 | 1.4858 |
| MGE0002AU | Magellan Infrastructure Fund | 11/09/2025 | 1.4066 | 1.4024 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 11/09/2025 | 2.1875 | 2.1809 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 11/09/2025 | 1.05 | 1.05 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 12/09/2025 | 0.9648 | 0.9612 |
| MPL1241AU | Maple-Brown Abbott Australian Small Companies Fund | 12/09/2025 | 2.0419 | 2.0317 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 12/09/2025 | 2.2578 | 2.251 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 12/09/2025 | 1.1842 | 1.1806 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 11/09/2025 | 0.8179 | 0.817 |
| ETL0201AU | Martin Currie Emerging Markets Fund | 12/09/2025 | 2.0139 | 2.0079 |
| SSB2434AU | Martin Currie Emerging Markets Fund - Class M | 12/09/2025 | 0.9587 | 0.9559 |
| SSB0043AU | Martin Currie Equity Income Fund - Class A | 12/09/2025 | 1.3501 | 1.3475 |
| SSB0072AU | Martin Currie Equity Income Fund - Class M | 12/09/2025 | 1.0751 | 1.0729 |
| SSB4946AU | Martin Currie Ethical Income Fund | 12/09/2025 | 1.2776 | 1.275 |
| SSB0064AU | Martin Currie Ethical Values with Income Fund | 12/09/2025 | 1.3368 | 1.3342 |
| SSB5452AU | Martin Currie Real Income - Class M | 12/09/2025 | 1.0235 | 1.0215 |
| SSB0026AU | Martin Currie Real Income Fund - Class A | 12/09/2025 | 1.6452 | 1.642 |
| SSB0009AU | Martin Currie Select Opportunities Fund | 12/09/2025 | 1.4249 | 1.4221 |
| SSB0125AU | Martin Currie Sustainable Equity Fund - Class A | 12/09/2025 | 2.8892 | 2.8834 |
| PIM4806AU | Melior Australian Impact Fund | 12/09/2025 | 1.4065 | 1.3981 |
| MIN0046AU | Mercer Cash (TD units) | 12/09/2025 | 1.0123 | 1.0123 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 12/09/2025 | 1.2763 | 1.2713 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 12/09/2025 | 1.2762 | 1.2712 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 12/09/2025 | 1.2148 | 1.21 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 12/09/2025 | 1.1658 | 1.1612 |
| EVO2608AU | Metrics Direct Income Fund | 12/09/2025 | 1.0349 | 1.0349 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 12/09/2025 | 1.2696 | 1.2646 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 12/09/2025 | 1.4923 | 1.4833 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 12/09/2025 | 1.3829 | 1.3799 |
| MAQ3132AU | Mirova Global Sustainable Equity No. 2 Fund - Class I | 03/09/2025 | 0.9962 | 0.994 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 11/09/2025 | 1.0181 | 1.0121 |
| FHT0036AU | Montaka Global Long Only Fund | 11/09/2025 | 1.7529 | 1.7441 |
| FHT3726AU | Montgomery Small Companies Fund | 10/09/2025 | 1.6811 | 1.6711 |
| ETL5365AU | Morgan Stanley Global Quality Select Fund (Hedged) | 11/09/2025 | 1.3844 | 1.3788 |
| INT0002AU | Morningstar Australian Share Fund | 12/09/2025 | 1.47807 | 1.47683 |
| INT2524AU | Morningstar Global Opportunities Fund | 12/09/2025 | 5.39118 | 5.38222 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 12/09/2025 | 0.93646 | 0.93554 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 12/09/2025 | 0.65136 | 0.6513 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 12/09/2025 | 1.25544 | 1.25499 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 12/09/2025 | 1.19761 | 1.19654 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 08/09/2025 | 2.2343 | 2.2277 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 08/09/2025 | 1.9941 | 1.9881 |
| PRM0010AU | Mutual Cash (MCTDF) | 12/09/2025 | 1.05479 | 1.05479 |
| PRM0015AU | Mutual Income (MIF) | 12/09/2025 | 1.05974 | 1.05974 |
| IPA3983AU | MyNorth Australian Equity Index | 12/09/2025 | 0.97801 | 0.97703 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 12/09/2025 | 1.20283 | 1.20163 |
| IPA2425AU | MyNorth Australian Property Index | 12/09/2025 | 1.5829 | 1.581 |
| IPA9989AU | MyNorth Emerging Markets Index | 12/09/2025 | 1.46561 | 1.45961 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 12/09/2025 | 1.22845 | 1.22673 |
| IPA0168AU | MyNorth Guardian Max 100 | 12/09/2025 | 1.6625 | 1.6608 |
| IPA0169AU | MyNorth Guardian Max 60 | 12/09/2025 | 1.3384 | 1.3371 |
| IPA0167AU | MyNorth Guardian Max 85 | 12/09/2025 | 1.5388 | 1.5373 |
| IPA0182AU | MyNorth Index Balanced | 12/09/2025 | 1.1522 | 1.1508 |
| IPA0180AU | MyNorth Index Defensive | 12/09/2025 | 1.0727 | 1.0714 |
| IPA0183AU | MyNorth Index Growth | 12/09/2025 | 1.2022 | 1.2008 |
| IPA0184AU | MyNorth Index High Growth | 12/09/2025 | 1.2994 | 1.2977 |
| IPA0181AU | MyNorth Index Moderately Defensive | 12/09/2025 | 1.1507 | 1.1493 |
| IPA6998AU | MyNorth International Equity Index | 12/09/2025 | 1.02955 | 1.02831 |
| IPA5367AU | MyNorth International Equity Index Hedged | 12/09/2025 | 1.65157 | 1.64926 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 12/09/2025 | 1.02483 | 1.02319 |
| IPA4080AU | MyNorth International Property Index Hedged | 12/09/2025 | 1.20001 | 1.19809 |
| SLT2171AU | Nanuk New World Fund | 11/09/2025 | 2.0013 | 1.9913 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 12/09/2025 | 1.6769 | 1.6703 |
| ETL1411AU | Neuberger Berman Strategic Income W | 12/09/2025 | 0.9072 | 0.9054 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 11/09/2025 | 1.1322 | 1.1303 |
| NMM0112AU | North Index Moderately Defensive | 12/09/2025 | 1.0898 | 1.0885 |
| IPA0077AU | North Professional Balanced | 12/09/2025 | 1.1906 | 1.1882 |
| IPA0176AU | North Professional Conservative | 12/09/2025 | 1.0175 | 1.0158 |
| IPA0078AU | North Professional Growth | 12/09/2025 | 1.1709 | 1.1683 |
| IPA0079AU | North Professional High Growth | 12/09/2025 | 1.1797 | 1.1771 |
| IPA0080AU | North Professional Moderately Conservative | 12/09/2025 | 1.1428 | 1.1405 |
| OPS0004AU | OC Microcap Fund | 11/09/2025 | 2.951 | 2.9334 |
| OPS4856AU | OC Mid-Cap Fund - Class I | 11/09/2025 | 1.056 | 1.0508 |
| OPS0002AU | OC Premium Small Companies Fund | 11/09/2025 | 3.86 | 3.837 |
| OPH2093AU | Ophir Global Opportunities Fund- Class A | 02/09/2025 | 1.9559 | 1.9423 |
| OIM4866AU | Oracle Fixed Interest fund | 11/09/2025 | 1.0129 | 1.0129 |
| ETL9166AU | Orbis Emerging Markets Equity Fund | 12/09/2025 | 1.375 | 1.3654 |
| ETL0463AU | Orbis Global Equity Fund | 12/09/2025 | 168.1566 | 167.318 |
| ETL3523AU | Orbis Global Equity LE Fund | 12/09/2025 | 1.0914 | 1.086 |
| MAQ5143AU | P/E Global FX Alpha Fund | 11/09/2025 | 1.0387 | 1.0385 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund - Class W | 11/09/2025 | 0.8992 | 0.899 |
| ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 12/09/2025 | 0.9422 | 0.9413 |
| ETL0182AU | PIMCO Australian Low Duration Bond Fund | 11/09/2025 | 1.0325 | 1.0315 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 12/09/2025 | 0.932 | 0.9311 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 12/09/2025 | 0.9635 | 0.9635 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 12/09/2025 | 977.4079 | 977.4079 |
| ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 12/09/2025 | 0.926 | 0.9251 |
| ETL0112AU | PIMCO Global Bond Fund INST | 12/09/2025 | 1011.0563 | 1010.0452 |
| ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 12/09/2025 | 0.9147 | 0.9129 |
| ETL0458AU | PIMCO Income Fund | 12/09/2025 | 0.92 | 0.92 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 12/09/2025 | 1003.2281 | 1003.2281 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 12/09/2025 | 0.852 | 0.8502 |
| PMC0101AU | PM Capital Australian Companies Fund | 12/09/2025 | 3.7885 | 3.7697 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 12/09/2025 | 1.156 | 1.1536 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 12/09/2025 | 1.19 | 1.1876 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 12/09/2025 | 1.023 | 1.021 |
| PMC0100AU | PM Capital Global Companies Fund | 12/09/2025 | 9.2117 | 9.1657 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 12/09/2025 | 1.3344 | 1.3278 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 12/09/2025 | 2.166 | 2.1596 |
| ETL8084AU | Paradice Australian Equities Fund | 12/09/2025 | 1.6125 | 1.6061 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 12/09/2025 | 1.6192 | 1.6096 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 10/09/2025 | 1.5933 | 1.5885 |
| GSF0008AU | Payden Global Income Opportunities | 11/09/2025 | 1.0821 | 1.0799 |
| PIM5678AU | Pella Global Generations B | 11/09/2025 | 1.4429 | 1.4357 |
| PIM9694AU | Pella Global Generations Fund- Class C | 11/09/2025 | 1.2212 | 1.2152 |
| BTA0055AU | Pendal Australian Equity Fund | 12/09/2025 | 1.9591 | 1.9505 |
| RFA0818AU | Pendal Australian Share Fund | 12/09/2025 | 1.9044 | 1.896 |
| BTA8657AU | Pendal Dynamic Income Fund | 12/09/2025 | 1.1034 | 1.1008 |
| PDL7550AU | Pendal Dynamic Income W | 12/09/2025 | 1.1168 | 1.1142 |
| RFA0813AU | Pendal Fixed Interest Fund | 12/09/2025 | 1.1406 | 1.1392 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 12/09/2025 | 1.299 | 1.2932 |
| RFA0059AU | Pendal Focus Australian Share Fund | 12/09/2025 | 2.7662 | 2.754 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 12/09/2025 | 1.2668 | 1.2604 |
| PDL6767AU | Pendal Global Select Fund - Class R | 12/09/2025 | 0.9301 | 0.9273 |
| PDL4472AU | Pendal Global Select Fund - Class W | 12/09/2025 | 0.95 | 0.9472 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 12/09/2025 | 2.0908 | 2.0816 |
| RFA0103AU | Pendal Imputation Fund | 12/09/2025 | 2.2915 | 2.2815 |
| BTA0313AU | Pendal MidCap Fund | 12/09/2025 | 2.2395 | 2.2283 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 12/09/2025 | 1.0529 | 1.0507 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 11/09/2025 | 1.0468 | 1.0442 |
| RFA0817AU | Pendal Property Investment Fund | 12/09/2025 | 0.9636 | 0.9588 |
| BTA0061AU | Pendal Property Securities Fund | 12/09/2025 | 0.729 | 0.7254 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 12/09/2025 | 1.072 | 1.0714 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 12/09/2025 | 1.0085 | 1.0079 |
| RFA0819AU | Pendal Smaller Companies Fund | 12/09/2025 | 2.3648 | 2.353 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 12/09/2025 | 0.9824 | 0.981 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 12/09/2025 | 0.9719 | 0.9705 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 12/09/2025 | 1.1752 | 1.172 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 12/09/2025 | 0.96 | 0.9574 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 12/09/2025 | 1.3477 | 1.3453 |
| PCL0005AU | Pengana Australian Equities Fund | 11/09/2025 | 1.8 | 1.7946 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 11/09/2025 | 1.03 | 1.03 |
| PCL0022AU | Pengana Global Small Companies Fund | 11/09/2025 | 1.5666 | 1.5573 |
| PCL8246AU | Pengana High Conviction Property Securities | 11/09/2025 | 1.302 | 1.2955 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 11/09/2025 | 1.5515 | 1.5437 |
| WPC5600AU | Perennial Better Future Trust | 12/09/2025 | 1.2815 | 1.2739 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 12/09/2025 | 2.1656 | 2.1526 |
| IOF0206AU | Perennial Value Shares Trust (W) | 12/09/2025 | 1.8022 | 1.7968 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 12/09/2025 | 0.8605 | 0.8553 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 12/09/2025 | 1.01786 | 1.01603 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 12/09/2025 | 1.01137 | 1.00955 |
| PER0049AU | Perpetual Australian Share Fund | 12/09/2025 | 1.63523 | 1.63131 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 12/09/2025 | 1.149 | 1.14625 |
| PER0063AU | Perpetual Balanced Growth Fund | 12/09/2025 | 1.32637 | 1.32306 |
| PER0102AU | Perpetual Concentrated Equity Fund | 12/09/2025 | 1.50223 | 1.49862 |
| PER0260AU | Perpetual Diversified Income Fund | 12/09/2025 | 0.99576 | 0.99278 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 12/09/2025 | 1.07143 | 1.06822 |
| PER0556AU | Perpetual Diversified Real Return Fund | 12/09/2025 | 1.18576 | 1.18339 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 12/09/2025 | 1.07938 | 1.07722 |
| PER0116AU | Perpetual ESG Australian Share Fund | 12/09/2025 | 2.19741 | 2.19215 |
| PER1744AU | Perpetual ESG Credit Income Fund | 12/09/2025 | 1.04033 | 1.03722 |
| PER0761AU | Perpetual ESG Real Return Fund | 12/09/2025 | 1.02901 | 1.02757 |
| PER0071AU | Perpetual Geared Australian Share Fund | 12/09/2025 | 1.89939 | 1.88803 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 12/09/2025 | 1.05802 | 1.05696 |
| PER0046AU | Perpetual Industrial Share Fund | 12/09/2025 | 1.77528 | 1.77103 |
| PER0050AU | Perpetual International Share Fund (W) | 12/09/2025 | 4.33291 | 4.32211 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 12/09/2025 | 1.31155 | 1.30684 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 12/09/2025 | 3.17183 | 3.16043 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 12/09/2025 | 1.00591 | 1.0023 |
| PER0048AU | Perpetual Smaller Companies Fund | 12/09/2025 | 1.34068 | 1.33746 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 12/09/2025 | 1.2484 | 1.2434 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 12/09/2025 | 1.0715 | 1.0672 |
| PLA0004AU | Platinum Asia Fund | 12/09/2025 | 2.9624 | 2.9535 |
| PLA0073AU | Platinum Asia Fund - Class S | 04/09/2025 | 1.2911 | 1.2872 |
| PLA0001AU | Platinum European Fund | 12/09/2025 | 3.3923 | 3.3787 |
| PLA0006AU | Platinum Global Fund (Long Only) | 12/09/2025 | 1.3462 | 1.3435 |
| PLA0100AU | Platinum International Brands Fund | 12/09/2025 | 2.1125 | 2.104 |
| PLA0002AU | Platinum International Fund | 12/09/2025 | 2.0784 | 2.0721 |
| PLA0003AU | Platinum Japan Fund | 12/09/2025 | 4.9429 | 4.928 |
| WHT0039AU | Plato Australian Shares Income Fund | 12/09/2025 | 1.3884 | 1.3828 |
| WHT1465AU | Plato Global Alpha Fund | 12/09/2025 | 2.3802 | 2.366 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 12/09/2025 | 1.3631 | 1.3549 |
| WHT0061AU | Plato Global Shares Income fund | 12/09/2025 | 1.4818 | 1.473 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 12/09/2025 | 1.2819 | 1.2768 |
| MAQ0838AU | Polaris Global Equity Fund | 12/09/2025 | 2.0615 | 2.0555 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 12/09/2025 | 1.3271 | 1.3233 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 12/09/2025 | 2.3391 | 2.3205 |
| PVA3186AU | Prime Value Emerging Opportunities Fund B | 12/09/2025 | 1.1784 | 1.169 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 12/09/2025 | 0.8381 | 0.8343 |
| PGI0002AU | Principal Global Property Securities Fund | 12/09/2025 | 0.8052 | 0.8028 |
| DAM4627AU | Principal Global Property Securities Fund - Class B | 12/09/2025 | 1.0794 | 1.0762 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 12/09/2025 | 1.3332 | 1.3199 |
| ETL0484AU | Pzena Global Focused Value | 12/09/2025 | 1.4584 | 1.4519 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 12/09/2025 | 1.2698 | 1.2641 |
| NCC6722AU | QIM Private Assets Fund | 11/09/2025 | 1.0281 | 1.02605 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 11/09/2025 | 1.05 | 1.0458 |
| BFL9810AU | Quay Global Real Estate (Unhedged) i?? Class M | 11/09/2025 | 0.9199 | 0.9163 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 11/09/2025 | 0.8678 | 0.8644 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 11/09/2025 | 1.3706 | 1.3652 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 11/09/2025 | 1.7066 | 1.6964 |
| ETL7425AU | Quest X20 Australian Equities Fund | 12/09/2025 | 1.0664 | 1.06 |
| NCC5028AU | Quilla Risk Overlay Trust | 11/09/2025 | 0.90968 | 0.90695 |
| CRV9885AU | RF CorVal Property Fund | 11/09/2025 | 1.09653 | 1.09379 |
| FSF0974AU | RQI Global Value - Class A | 11/09/2025 | 1.3253 | 1.3226 |
| FSF0975AU | RQI Global Value Hedged - Class A | 11/09/2025 | 1.4038 | 1.401 |
| FSF0976AU | Realindex Australian Share Fund - Class A | 11/09/2025 | 1.161 | 1.1599 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 11/09/2025 | 1.1551 | 1.154 |
| OMF4269AU | Realm Global High Income Fund | 11/09/2025 | 1.0487 | 1.0477 |
| OMF0009AU | Realm High Income Fund | 12/09/2025 | 1.0893 | 1.0883 |
| OMF3725AU | Realm Short Term Income Fund | 12/09/2025 | 1.0365 | 1.0365 |
| PDL5969AU | Regnan Credit Impact Trust | 12/09/2025 | 1.0624 | 1.0602 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 12/09/2025 | 1.2068 | 1.202 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 12/09/2025 | 1.3396 | 1.3342 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 11/09/2025 | 1.6828 | 1.676 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 11/09/2025 | 1.1488 | 1.1442 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 12/09/2025 | 0.8417 | 0.8383 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 11/09/2025 | 0.9656 | 0.9618 |
| WHT0014AU | Resolution Capital Real Assets Fund | 12/09/2025 | 0.7379 | 0.7349 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 12/09/2025 | 1.5334 | 1.5272 |
| ETL7701AU | Robeco Credit Income Fund (AUD Hedged) - Class B | 12/09/2025 | 0.8452 | 0.8452 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 12/09/2025 | 1.747 | 1.747 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 12/09/2025 | 1.2406 | 1.2406 |
| ETL0561AU | Robeco Global Developed 3D Enhanced Index Equity Fund (AUD) - Class B | 12/09/2025 | 1.4762 | 1.4762 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 12/09/2025 | 0.9778 | 0.9778 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 12/09/2025 | 0.9621 | 0.9596 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 12/09/2025 | 1.1925 | 1.1889 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 12/09/2025 | 1.0328 | 1.031 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 12/09/2025 | 1.1746 | 1.171 |
| RIM4048AU | Russell Investments Low Carbon Global Shares Fund - AUD Hedged | 12/09/2025 | 1.0374 | 1.0347 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 12/09/2025 | 1.647 | 1.6427 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 12/09/2025 | 1.4144 | 1.4101 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 11/09/2025 | 1.117 | 1.1138 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A | 11/09/2025 | 1.1442 | 1.1411 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund - Class A | 11/09/2025 | 1.0882 | 1.086 |
| CSA0131AU | SGH Australian Small Companies Fund | 12/09/2025 | 3.7156 | 3.6934 |
| ETL3670AU | SGH LaSalle Concentrated Global Property Fund- Class M | 12/09/2025 | 1.1021 | 1.0967 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 12/09/2025 | 1.7442 | 1.7356 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 12/09/2025 | 1.1006 | 1.0952 |
| ETL0119AU | SGH Property Income Fund | 12/09/2025 | 0.3622 | 0.3604 |
| SCH0103AU | Schroder Absolute Return Income Fund | 12/09/2025 | 1.0026 | 1.0008 |
| SCH0002AU | Schroder Australian Equity Fund | 12/09/2025 | 15.5207 | 15.4587 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 12/09/2025 | 1.7993 | 1.7921 |
| SCH0035AU | Schroder Equity Opportunities Fund | 12/09/2025 | 1.4755 | 1.4667 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 12/09/2025 | 1.0314 | 1.0298 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 12/09/2025 | 0.8656 | 0.8642 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 12/09/2025 | 1.025 | 1.0234 |
| SCH0003AU | Schroder Global Core Fund | 12/09/2025 | 1.4489 | 1.447 |
| SCH0034AU | Schroder Global Emerging Markets | 12/09/2025 | 1.6851 | 1.6767 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 12/09/2025 | 1.0454 | 1.0432 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 12/09/2025 | 1.2985 | 1.2959 |
| SCH0047AU | Schroder Real Return Fund | 12/09/2025 | 1.2426 | 1.2402 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 12/09/2025 | 1.3763 | 1.3709 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 11/09/2025 | 1.0798 | 1.0744 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 11/09/2025 | 1.053 | 1.0478 |
| ASC0001AU | SmallCo Investment Fund | 12/09/2025 | 5.4435 | 5.3947 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 11/09/2025 | 1.0421 | 1.0418 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 11/09/2025 | 1.0153 | 1.015 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 10/09/2025 | 0.9801 | 0.9796 |
| WHT2589AU | Solaris Australian Equity Income Fund | 12/09/2025 | 1.284 | 1.2764 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 12/09/2025 | 1.7514 | 1.741 |
| WHT0012AU | Solaris Core Australian Equity Fund | 09/09/2025 | 1.348 | 1.34 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 09/09/2025 | 1.9274 | 1.9158 |
| AMP0681AU | Specialist Australian Share Fund | 12/09/2025 | 1.43177 | 1.42748 |
| AMP0973AU | Specialist Australian Small Companies Fund | 12/09/2025 | 0.94578 | 0.942 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 12/09/2025 | 0.89877 | 0.8967 |
| AMP0969AU | Specialist Geared Australian Share Fund | 12/09/2025 | 1.48552 | 1.47664 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 12/09/2025 | 2.29928 | 2.29239 |
| AMP0824AU | Specialist International Share Fund | 12/09/2025 | 2.45325 | 2.4459 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 12/09/2025 | 3.0886 | 3.0702 |
| ETL4846AU | Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class | 31/08/2025 | 0.7844 | 0.7844 |
| SST0048AU | State Street Australian Equity Fund | 12/09/2025 | 1.3534 | 1.348 |
| SST0007AU | State Street Australian Listed Property Index Trust | 12/09/2025 | 0.8859 | 0.8849 |
| SST0057AU | State Street Climate ESG International Equity Fund | 12/09/2025 | 2.0617 | 2.0595 |
| SST4725AU | State Street Floating Rate Fund | 12/09/2025 | 1.0186 | 1.0183 |
| SST0050AU | State Street Global Equity Fund | 12/09/2025 | 1.5607 | 1.5584 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Fund | 12/09/2025 | 1.0059 | 1.0019 |
| FSF1675AU | Stewart Investors Worldwide All Cap Fund | 12/09/2025 | 1.5364 | 1.5318 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 12/09/2025 | 1.0144 | 1.0114 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 12/09/2025 | 1.4712 | 1.4682 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 12/09/2025 | 2.1029 | 2.0987 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 12/09/2025 | 21.9721 | 21.9173 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 12/09/2025 | 1.386 | 1.3832 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 12/09/2025 | 1.3429 | 1.3403 |
| ETL0793AU | T.Rowe Price Global High Income Fund - I Class | 11/09/2025 | 0.9485 | 0.9457 |
| AUS0035AU | Talaria Global Equity Fund | 12/09/2025 | 4.9136 | 4.8939 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 12/09/2025 | 5.695 | 5.6666 |
| ETL0069AU | Ten Cap Alpha Plus Fund | 12/09/2025 | 1.5287 | 1.5195 |
| FHT0030AU | The Montgomery Fund | 12/09/2025 | 1.4563 | 1.4491 |
| MST0002AU | Torica Absolute Return Income Fund | 11/09/2025 | 1.015 | 1.0138 |
| PIM6284AU | Totus Alpha Long Short Fund | 04/09/2025 | 0.8173 | 0.8133 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 12/09/2025 | 1.33473 | 1.3314 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 12/09/2025 | 1.47111 | 1.46817 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 11/09/2025 | 1.3854 | 1.3854 |
| TYN0038AU | Tyndall Australian Share Income Fund | 12/09/2025 | 1.5326 | 1.5264 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 12/09/2025 | 2.0221 | 2.0141 |
| UGF4955AU | U Ethical Australian Equities Fund | 12/09/2025 | 1.8952 | 1.8858 |
| SBC0813AU | UBS Australian Bond Fund | 12/09/2025 | 1.0404 | 1.0394 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 12/09/2025 | 1.0435 | 1.0425 |
| UBS0004AU | UBS Australian Small Companies Fund | 12/09/2025 | 2.0684 | 2.056 |
| SBC0816AU | UBS CBRE Property Securities Fund | 12/09/2025 | 2.0304 | 2.0202 |
| SBC0811AU | UBS Cash Fund | 12/09/2025 | 1.0455 | 1.0455 |
| UBS9654AU | UBS Cash Fund - Institutional | 12/09/2025 | 1.0471 | 1.0471 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 12/09/2025 | 0.817 | 0.8158 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 12/09/2025 | 1.3561 | 1.3453 |
| UBS0003AU | UBS Income Solution Fund | 12/09/2025 | 0.9052 | 0.9025 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 12/09/2025 | 0.9146 | 0.9118 |
| UBS0057AU | UBS Microcap Fund | 12/09/2025 | 2.8899 | 2.8611 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 12/09/2025 | 1.0307 | 1.0302 |
| VAN0722AU | Vanguard Active Global Growth | 12/09/2025 | 1.7483 | 1.7441 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 12/09/2025 | 1.0798 | 1.078 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 12/09/2025 | 1.071 | 1.0705 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 12/09/2025 | 0.9857 | 0.9849 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 12/09/2025 | 1.1358 | 1.1357 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 12/09/2025 | 1.9978 | 1.9975 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 12/09/2025 | 3.0789 | 3.0785 |
| VAN0108AU | Vanguard Balanced Index Fund | 12/09/2025 | 1.567 | 1.5669 |
| VAN0020AU | Vanguard Cash Reserve Fund | 12/09/2025 | 1.0043 | 1.0043 |
| VAN0109AU | Vanguard Conservative Index Fund | 12/09/2025 | 1.2571 | 1.2569 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 12/09/2025 | 0.8714 | 0.87 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 12/09/2025 | 2.7061 | 2.6963 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 12/09/2025 | 1.4718 | 1.4702 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 12/09/2025 | 0.821 | 0.819 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 12/09/2025 | 1.4691 | 1.4669 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 12/09/2025 | 2.2748 | 2.272 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 12/09/2025 | 0.8455 | 0.845 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 12/09/2025 | 1.4342 | 1.4324 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 12/09/2025 | 1.0706 | 1.069 |
| VAN0074AU | Vanguard Global Value Equity Fund | 12/09/2025 | 1.7325 | 1.7297 |
| VAN0110AU | Vanguard Growth Index Fund | 12/09/2025 | 1.7378 | 1.7377 |
| VAN0111AU | Vanguard High Growth Index Fund | 12/09/2025 | 2.2137 | 2.2134 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 12/09/2025 | 0.955 | 0.9528 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 12/09/2025 | 0.9467 | 0.9463 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 12/09/2025 | 1.0736 | 1.0733 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 12/09/2025 | 0.7625 | 0.7621 |
| VAN0003AU | Vanguard International Shares Index Fund | 12/09/2025 | 4.0109 | 4.0094 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 12/09/2025 | 1.2128 | 1.2126 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 12/09/2025 | 2.2 | 2.195 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 12/09/2025 | 1.0227 | 1.0221 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 12/09/2025 | 1.4065 | 1.4023 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 12/09/2025 | 1.1576 | 1.1542 |
| OPS1827AU | Vertium Equity Income Fund | 12/09/2025 | 0.9889 | 0.9839 |
| BEG8747AU | Vinva Global Alpha Extension Fund - Class A | 10/09/2025 | 1.4068 | 1.3998 |
| BEG0601AU | Vinva Global Alpha Extension Fund - Class B | 10/09/2025 | 1.5968 | 1.5888 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 12/09/2025 | 10.4094 | 10.3472 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 12/09/2025 | 1.1756 | 1.1693 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 12/09/2025 | 1.2023 | 1.1958 |
| MAQ0410AU | Walter Scott Global Equity Fund | 12/09/2025 | 3.1695 | 3.1632 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 12/09/2025 | 0.989 | 0.9864 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 12/09/2025 | 0.9969 | 0.9943 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund - Class W Units | 12/09/2025 | 0.9906 | 0.9886 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 12/09/2025 | 1.9103 | 1.9065 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 12/09/2025 | 1.1344 | 1.1322 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 12/09/2025 | 1.3107 | 1.3029 |
| HOW0020AU | WaveStone Australian Share Fund | 12/09/2025 | 2.8617 | 2.8531 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 12/09/2025 | 1.5808 | 1.576 |
| PER0011AU | WealthFocus Perpetual Industrial Share Fund | 29/08/2025 | 1.47895 | 1.47541 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 12/09/2025 | 1.1944 | 1.1932 |
| SSB0057AU | Western Asset Australian Bond Fund - Class M | 12/09/2025 | 0.9037 | 0.9027 |
| SSB8484AU | Western Asset Enhanced Income Fund - Class A | 12/09/2025 | 1.1382 | 1.136 |
| SSB8320AU | Western Asset Global Bond Fund | 12/09/2025 | 0.9203 | 0.9193 |
| SSB3326AU | Western Asset Global Bond Fund - Class M | 12/09/2025 | 0.9229 | 0.9219 |
| NML0348AU | Wholesale Global Equity - Value Fund | 12/09/2025 | 2.57859 | 2.57343 |
| LAM2639AU | William Blair Global Leaders M | 11/09/2025 | 1.2993 | 1.2993 |
| MAQ0482AU | Winton Global Alpha Fund | 11/09/2025 | 1.34 | 1.3358 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 11/09/2025 | 0.9838 | 0.9807 |
| TYN0104AU | Yarra Australian Bond Fund | 12/09/2025 | 0.9986 | 0.9976 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 12/09/2025 | 1.097 | 1.0904 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 12/09/2025 | 0.9777 | 0.9737 |
| JBW0018AU | Yarra Enhanced Income Fund | 12/09/2025 | 1.0288 | 1.0268 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 12/09/2025 | 1.0679 | 1.0657 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 12/09/2025 | 1.0344 | 1.0324 |
| SUN0031AU | Yarra Global Share Fund | 12/09/2025 | 4.9941 | 4.9791 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 12/09/2025 | 1.2658 | 1.2582 |
| JBW0052AU | Yarra ex-20 Australian Equities Fund | 12/09/2025 | 0.9862 | 0.9832 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 12/09/2025 | 1.843 | 1.832 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 12/09/2025 | 2.3685 | 2.3675 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 12/09/2025 | 2.821 | 2.8194 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 12/09/2025 | 1.3579 | 1.3571 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 12/09/2025 | 1.6295 | 1.6281 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 12/09/2025 | 1.0957 | 1.0949 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 12/09/2025 | 1.3173 | 1.3147 |
| ETL0032AU | abrdn Emerging Opportunities Fund | 12/09/2025 | 1.9251 | 1.9167 |
| EQI0015AU | abrdn International Equity Fund | 12/09/2025 | 0.4492 | 0.4478 |
| CRS0001AU | abrdn Multi-Asset Income Fund | 12/09/2025 | 1.0173 | 1.0108 |
| CRS0002AU | abrdn Multi-Asset Real Return Fund | 12/09/2025 | 2.1494 | 2.1376 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 12/09/2025 | 1.6122 | 1.6032 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 12/09/2025 | 5.8903 | 5.8727 |
| BGL0105AU | iShares Australian Bond Index Fund | 12/09/2025 | 0.9609 | 0.95994 |
| BGL0034AU | iShares Australian Equity Index Fund | 12/09/2025 | 1.69525 | 1.69389 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 12/09/2025 | 1.08228 | 1.0812 |
| BLK3501AU | iShares ESG Australian Bond Index S | 12/09/2025 | 0.96757 | 0.9666 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 12/09/2025 | 0.89168 | 0.89061 |
| BGL0008AU | iShares Global Bond Index Fund | 12/09/2025 | 0.83679 | 0.83578 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 12/09/2025 | 1.021 | 1.01977 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 12/09/2025 | 0.98603 | 0.98465 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 12/09/2025 | 0.74248 | 0.74166 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 12/09/2025 | 1.54532 | 1.54362 |
| BGL0106AU | iShares International Equity Index Fund | 12/09/2025 | 1.38511 | 1.38386 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 12/09/2025 | 1.04541 | 1.04436 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 12/09/2025 | 1.29153 | 1.2905 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 12/09/2025 | 1.54354 | 1.542 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 12/09/2025 | 1.50788 | 1.50653 |
| IPA0075AU | ipac Income Generator | 12/09/2025 | 1.0452 | 1.0429 |
| IPA0076AU | ipac Income Generator | 12/09/2025 | 1.0452 | 1.0429 |
| IPA0142AU | ipac Select Income Generator | 12/09/2025 | 1.0452 | 1.0429 |
Performance information
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