iAccess Allocated Pension

    Performance and unit prices

    Unit prices

    ARP Code Product Category Effective Date Entry Price Exit Price
    WHT9951AU Life Cycle Global Share Fund Class H (Hedged) 29/08/2025 1.0921 1.0889
    AAP7356AU Ausbil Active Dividend Income Fund- Z Class 29/08/2025 1.14505 1.14048
    BFL0019AU 4D Global Infrastructure Fund 29/08/2025 1.8468 1.8394
    BFL3306AU 4D Global Infrastructure Fund (AUD Hedged)i?? 29/08/2025 1.1257 1.1213
    ACM0005AU AB Concentrated Australian Equities Fund 29/08/2025 1.6291 1.6209
    ACM0001AU AB Dynamic Global Fixed Income Fund 29/08/2025 1.0535 1.0503
    ACM0009AU AB Global Equities Fund 29/08/2025 2.1485 2.1411
    ACM3679AU AB Global Strategic Core Equities Fund 29/08/2025 1.0983 1.0939
    ACM0006AU AB Managed Volatility Equities Fund - MVE Class 29/08/2025 1.8874 1.8778
    ACM8902AU AB Sustainable Global Thematic Equities Fund 29/08/2025 1.3148 1.3094
    AMP9555AU AMP Australian Equity Index Fund 29/08/2025 1.62194 1.62032
    AMP4020AU AMP Australian Fixed Interest Index Fund 29/08/2025 0.87929 0.87842
    AMP3561AU AMP Australian Property Index Fund 29/08/2025 1.29211 1.29056
    IPA6729AU AMP Constructor Series - SouthPeak Alternative Alpha Fund 29/08/2025 1.07053 1.07053
    IPA8958AU AMP Emerging Markets Index Fund 29/08/2025 1.42761 1.42177
    IPA4396AU AMP Global Listed Infrastructure Market Index Fund Hedged 29/08/2025 1.23229 1.23056
    AMP7078AU AMP International Equity Index Fund 29/08/2025 1.56874 1.56686
    IPA3419AU AMP International Equity Index Fund Hedged 29/08/2025 1.6236 1.62132
    AMP7626AU AMP International Fixed Interest Index Fund Hedged 29/08/2025 0.82162 0.8203
    AMP4344AU AMP International Property Index Fund Hedged 29/08/2025 1.25066 1.24866
    DAM0026AU AMS Balanced Fund 29/08/2025 1.1088 1.1088
    DAM0025AU AMS Moderately Conservative Fund 28/08/2025 1.0451 1.0451
    PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 28/08/2025 1.6977 1.6977
    PIM1961AU ATLAS Infrastructure Australian Feeder Fund Class D - Hedged 28/08/2025 1.1777 1.1777
    PIM4004AU ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged 28/08/2025 1.194 1.194
    PIM9253AU ATLAS Infrastructure Global Fund AUD hedged 28/08/2025 1.5769 1.5769
    ETL0171AU AXA IM Sustainable Equity Fund 29/08/2025 1.8376 1.832
    FSF7653AU Acadian Enhanced Emerging Markets Equity Fund - Class A 28/08/2025 1.0864 1.0832
    FSF0891AU Acadian Geared Global Equity Fund 28/08/2025 1.0187 1.0165
    FSF1978AU Acadian Global Equity Long Short Fund - Class A 28/08/2025 2.958 2.9551
    FSF1240AU Acadian Global Managed Volatility Equity - Class A 28/08/2025 1.7217 1.72
    FSF0789AU Acadian Wholesale Australian Equity Long/Short 28/08/2025 2.0537 2.0475
    WHT2409AU Aikya Emerging Markets Opportunities Fund 29/08/2025 0.9802 0.9754
    WHT3219AU Aikya Emerging Markets Opportunities Fund (Class I) 29/08/2025 0.9813 0.9765
    WHT6938AU Aikya Emerging Markets Opportunities Fund (Class M) 29/08/2025 1.0734 1.068
    MGE9705AU Airlie Australian Share Fund (Managed Fund) 29/08/2025 4.0566 4.042
    ETL2805AU Alexander Credit Income Fund 29/08/2025 1.06533 1.0632
    ETL4654AU Allan Gray Australia Balanced Fund 29/08/2025 1.4513 1.4455
    ETL0060AU Allan Gray Australia Equity Fund 29/08/2025 1.6399 1.6333
    ETL0273AU Allan Gray Australia Stable Fund 29/08/2025 1.189 1.1866
    ETL0349AU Allan Gray Australian Equity - Class B 29/08/2025 1.6367 1.6301
    QWF5685AU Alpha Vista Dynamic Equity Fund 29/08/2025 1.0303 1.02619
    HOW0019AU Alphinity Australian Equity Fund 29/08/2025 2.3291 2.3199
    PAM0001AU Alphinity Australian Share (W) 29/08/2025 4.9037 4.8841
    HOW7374AU Alphinity Australian Share Fund - Class P 29/08/2025 1.4965 1.4905
    HOW3039AU Alphinity Australian Share Fund - Class X 29/08/2025 1.4436 1.4378
    HOW0026AU Alphinity Concentrated Australian Share Fund 29/08/2025 2.0642 2.056
    HOW0164AU Alphinity Global Equity Fund 29/08/2025 10.8651 10.8109
    HOW1032AU Alphinity Global Fund - Class P 29/08/2025 1.8887 1.8793
    HOW0121AU Alphinity Sustainable Share Fund 29/08/2025 2.6048 2.5944
    AUS0084AU Altius Green Bond Fund 29/08/2025 0.9454 0.9444
    AUS0079AU Altius Sustainable Short Term Income Fund 29/08/2025 1.0066 1.0066
    ETL7452AU American Century Global Small Cap Fund - Class W 29/08/2025 1.0621 1.06
    PPL0002AU Antares Dividend Builder 29/08/2025 1.5407 1.5361
    PPL0115AU Antares Elite Opportunities Fund 29/08/2025 1.3236 1.3196
    PPL0106AU Antares High Growth Shares Fund 29/08/2025 1.0453 1.0421
    PPL0028AU Antares Income Fund 29/08/2025 1.02426 1.02323
    MLC4232AU Antares ex-20 Australian Equities Fund - Class D 29/08/2025 1.1443 1.1409
    IOF0203AU Antipodes Emerging Markets (Managed Fund) 29/08/2025 1.1574 1.1504
    IOF0045AU Antipodes Global Fund 29/08/2025 1.8584 1.8472
    WHT3513AU Antipodes Global Fund - Class M 29/08/2025 1.0784 1.072
    WHT0057AU Antipodes Global Fund - Long 29/08/2025 1.3323 1.3243
    WHT4827AU Antipodes Global Fund - Long - Class M 29/08/2025 1.0008 0.9948
    PIM1812AU Aoris International Fund (Hedged) - Class D 29/08/2025 1.9631 1.9611
    PIM8433AU Aoris International Fund (Hedged) Class C 29/08/2025 2.0142 2.0122
    PIM3513AU Aoris International Fund - Class A 29/08/2025 2.5592 2.5566
    PIM0058AU Aoris International Fund - Class B 29/08/2025 2.4611 2.4587
    PIM3415AU Aoris International Fund - Class F 29/08/2025 2.7742 2.7714
    PIM4519AU Aoris International Fund - Hedged - Class G 29/08/2025 2.4279 2.4255
    KAM2611AU Apostle Diversified Global Credit Fund 28/08/2025 1.026 1.0219
    ETL0438AU Apostle Dundas Global Equity Class C 29/08/2025 2.4924 2.4849
    HOW8543AU Ardea Diversified Bond Fund (Class A) 29/08/2025 0.7131 0.7121
    HOW6488AU Ardea Diversified Bond Fund - Class C 29/08/2025 0.9241 0.9227
    HOW0098AU Ardea Real Outcome Fund 29/08/2025 0.8928 0.892
    HOW0416AU Ardea Real Outcome Fund - Class P 29/08/2025 0.9796 0.9786
    HOW4476AU Ares Global Credit Income Fund 28/08/2025 0.985 0.9792
    HOW9204AU Ares Global Credit Income Fund - Class P 28/08/2025 1.0586 1.0522
    ETL0148AU Armytage Australian Equity Income Fund 28/08/2025 0.8134 0.8094
    MAQ0464AU Arrowstreet Global Equity Fund 29/08/2025 1.5677 1.5625
    MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 29/08/2025 1.4457 1.4401
    MAQ5378AU Arrowstreet Global Equity No. 1 Fund 29/08/2025 1.997 1.9904
    MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I 29/08/2025 1.2177 1.213
    MAQ2686AU Arrowstreet Global Equity No.2 Fund - Class W Units 29/08/2025 1.1772 1.1733
    MAQ2153AU Arrowstreet Global Small Companies Fund 29/08/2025 1.3314 1.3252
    MAQ8493AU Arrowstreet Global Small Companies No. 2 Fund - Class I Units 29/08/2025 1.344 1.3378
    ETL4096AU Artesian Corporate Bond Fund - Class C 28/08/2025 1.0632 1.061
    ETL8782AU Artesian Green & Sustainable Bond 29/08/2025 1.008 1.006
    OPS8304AU Artisan Global Discovery Fund 28/08/2025 1.6798 1.6714
    ETL3590AU Ashmore Emerging Markets Equity Fund 29/08/2025 1.1558 1.1524
    FSF3532AU Aspect Absolute Return Fund 28/08/2025 0.9977 0.9977
    FSF1086AU Aspect Diversified Futures Fund 28/08/2025 0.8259 0.8259
    PIM7509AU Atrium Evolution Series - Diversified Fund AEF 7 Class P Units 29/08/2025 1.0958 1.0936
    PIM5301AU Atrium Evolution Series - Diversified Fund AEF 9 Class P Units 29/08/2025 1.0919 1.0887
    COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 29/08/2025 1.0314 1.0293
    COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 29/08/2025 1.186 1.1836
    COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 29/08/2025 1.2548 1.251
    AAP0008AU Ausbil 130/30 Focus Fund 29/08/2025 1.64804 1.63818
    AAP5844AU Ausbil 130/30 Focus Fund - MA Class 29/08/2025 0.98062 0.97476
    AAP3656AU Ausbil Active Dividend Income Fund 29/08/2025 11.47051 11.42472
    AAP6930AU Ausbil Active Dividend Income Fund - MA Class 29/08/2025 1.12103 1.11655
    AAP3940AU Ausbil Active Sustainable Equity Fund 29/08/2025 19.98133 19.90157
    AAP0393AU Ausbil Active Sustainable Equity Fund - MA Class 29/08/2025 1.42733 1.42164
    AAP0103AU Ausbil Australian Active Equity Fund 29/08/2025 4.60349 4.58511
    AAP6014AU Ausbil Australian Active Equity Fund - MA Class 29/08/2025 1.1998 1.19501
    AAP0104AU Ausbil Australian Emerging Leaders Fund 29/08/2025 3.57472 3.55689
    AAP0002AU Ausbil Australian Geared Equity 29/08/2025 1.66986 1.65721
    AAP5529AU Ausbil Australian Smaller Companies Fund 29/08/2025 3.4623 3.44159
    AAP8285AU Ausbil Global SmallCap 29/08/2025 17.17622 17.09055
    ASX6124AU Auscap High Conviction Australian Equities Fund 29/08/2025 1.7056 1.6954
    FHT4600AU Australian Eagle Equities Fund 29/08/2025 1.0512 1.046
    ALR2783AU Australian Eagle Trust 29/08/2025 2.7794 2.7628
    AUG0018AU Australian Ethical Australian Shares Fund 29/08/2025 3.0597 3.0506
    AUG0017AU Australian Ethical Balanced Fund (Wholesale) 29/08/2025 2.1491 2.1448
    AUG0027AU Australian Ethical Emerging Companies Fund 29/08/2025 1.9834 1.9774
    AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 29/08/2025 1.8634 1.8559
    YOC0100AU Australian Unity Property Income Fund 29/08/2025 0.9151 0.906
    ARO0006AU BNP Paribas C WorldWide Global Equity Trust 29/08/2025 4.1663 4.1538
    ETL5449AU BNP Paribas C WorldWide Global Equity Trust - Class B 29/08/2025 1.3243 1.3204
    ETL0521AU BNP Paribas Green Bond Trust 28/08/2025 0.8669 0.8669
    FSF4018AU Baillie Gifford Global Stewardship Fund - Class A 28/08/2025 1.4344 1.4315
    FSF5774AU Baillie Gifford Long Term Global Growth Fund - Class A 28/08/2025 1.8507 1.8489
    OMF6430AU Barings Liquidity Investment Strategy 29/08/2025 1.0231 1.0221
    RFA0821AU Barrow Hanley Concentrated Glb Sh No.2 Fund 29/08/2025 1.2636 1.2604
    BTA0056AU Barrow Hanley Concentrated Glb Sh No.3 Fund 29/08/2025 2.6131 2.6066
    ETL0434AU Barrow Hanley Global Equity Trust 29/08/2025 1.4851 1.4814
    PER0733AU Barrow Hanley Global Share Fund 29/08/2025 1.65658 1.65245
    PER6110AU Barrow Hanley Global Share Fund - Class S 29/08/2025 1.29332 1.29009
    PER3668AU Barrow Hanley Global Share Fund - Class S (Hedged) 29/08/2025 1.12426 1.12146
    PIM7967AU Barwon Global Listed Private Equity Fund 27/08/2025 1.5862 1.5768
    BPF0029AU Bell Global Emerging Companies Fund 29/08/2025 1.6141 1.6109
    BPF5718AU Bell Global Emerging Companies Fund - Class B 29/08/2025 1.0314 1.0294
    BPF0016AU Bell Global Equities Fund - Platform Class 29/08/2025 1.346 1.3434
    BFL0001AU Bennelong Australian Equities 29/08/2025 2.7113 2.7005
    BFL0002AU Bennelong Concentrated Australian Equities Fund 29/08/2025 2.4956 2.4856
    BFL3779AU Bennelong Emerging Companies Fund 29/08/2025 3.2971 3.2807
    BFL0017AU Bennelong Twenty20 Aust Share 29/08/2025 1.8437 1.8363
    BFL0004AU Bennelong ex-20 Australian Equities Fund 29/08/2025 2.5156 2.5056
    CSA0038AU Bentham Global Income Fund (W) 29/08/2025 0.9942 0.9898
    CSA0102AU Bentham High Yield Fund 29/08/2025 0.7364 0.734
    CSI7384AU Bentham Professional Global Income Fund - Class C 29/08/2025 0.9472 0.943
    CSI6218AU Bentham Professional Global Income Fund - Class X 29/08/2025 0.9348 0.9306
    CSI0473AU Bentham Professional Global Income Fund P class 29/08/2025 0.9635 0.9593
    CSI7530AU Bentham Professional Syndicated Loan Fund - Class P 29/08/2025 1.0322 1.0234
    CSA0046AU Bentham Syndicated Loan Fund (W) 29/08/2025 0.853 0.8456
    BAR0814AU BlackRock Advantage Australian Equity Fund 29/08/2025 1.7135 1.70836
    BGL0109AU BlackRock Advantage Hedged International Equity Fund 29/08/2025 4.25673 4.24144
    BAR0817AU BlackRock Advantage International Equity Fund 29/08/2025 2.17556 2.16818
    BAR0813AU BlackRock Diversified ESG Growth Fund 29/08/2025 1.66462 1.66163
    BAR0811AU BlackRock Diversified ESG Stable Fund 29/08/2025 1.27544 1.27365
    MAL0018AU BlackRock Global Allocation Aust (WA) 29/08/2025 1.32431 1.31639
    MAL0029AU BlackRock Global Allocation Fund 29/08/2025 1.10461 1.098
    BLK1870AU BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) 29/08/2025 1.19034 1.19034
    BLK0009AU BlackRock Global Multi Asset Income Fund 29/08/2025 0.98217 0.98217
    BLK0012AU BlackRock High Conviction Australian Equity Fund 29/08/2025 1.10622 1.1007
    PWA0822AU BlackRock Tactical Growth Fund 29/08/2025 1.85034 1.8459
    BGL0003AU BlackRock Wholesale Diversified ESG Growth Fund 29/08/2025 1.18983 1.18769
    ETL3029AU Blackwattle Long-Short 130 30 Quality Fund 28/08/2025 1.3268 1.3202
    SSB0515AU Brandywine Global Income Optimiser Fund - Class A 29/08/2025 0.9338 0.9314
    SSB7887AU Brandywine Global Income Optimiser Fund Class B 29/08/2025 0.9275 0.9251
    SSB1961AU Brandywine Global Opportunistic Equity Fund - Class A 29/08/2025 1.1178 1.1144
    SSB0014AU Brandywine Global Opportunistic Fixed Income Fund - Class A 29/08/2025 1.0917 1.0901
    UBS0064AU CBRE Global Infrastructure Securities Fund 29/08/2025 1.4157 1.4101
    HML0016AU CBRE Global Property Securities Fund 29/08/2025 1.6541 1.6459
    UBS9614AU CBRE Global Real Assets Fund 11/08/2025 1.371 1.3615
    CHN0005AU CC JCB Active Bond Fund 29/08/2025 0.9041 0.9031
    CHN3749AU CC JCB Active Bond Fund - Class B 29/08/2025 0.9177 0.9167
    CHN8607AU CC JCB Dynamic Alpha Fund 29/08/2025 0.9441 0.9431
    CHN8850AU CC Redwheel Global Emerging Markets Fund 28/08/2025 1.4842 1.4842
    CHN0162AU CC Redwheel Global Emerging Markets Fund - Class B 28/08/2025 1.0108 1.0108
    CHN5843AU CC Sage Capital Absolute Return Fund 29/08/2025 1.4256 1.417
    CHN8862AU CC Sage Capital Equity Plus Fund 29/08/2025 1.8459 1.8385
    CHN1909AU CC Sage Capital Equity Plus Fund - Class C 29/08/2025 1.4919 1.4859
    FSF0043AU CFS Geared Share Fund 28/08/2025 4.6804 4.6389
    FSF0008AU CFS Select Diversified Fund 28/08/2025 1.6337 1.6288
    FSF6557AU CFS Thrive+ Sustainable Growth Fund 28/08/2025 1.1632 1.1609
    PER8112AU CT Global Corporate Bond Fund 28/08/2025 1.0319 1.0277
    PER0728AU CT Pyrford Global Absolute Return Fund 29/08/2025 1.2222 1.2173
    AAP0001AU Candriam Sustainable Global Equity Fund 29/08/2025 13.00771 12.96874
    CIM0161AU Capital Group Global Corporate Bond Hedged 29/08/2025 0.9564 0.9564
    CIM0006AU Capital Group New Perspective Fund (AU) 29/08/2025 2.4025 2.4025
    CIM0008AU Capital Group New Perspective Fund Hedged 29/08/2025 2.204 2.204
    CIM8680AU Capital Group New World Fund (AU) 29/08/2025 1.9944 1.9944
    CNT9370AU Centuria Diversified Property Fund 28/08/2025 0.7902 0.7902
    CTR0438AU Centuria Healthcare Property Fund 28/08/2025 0.697 0.697
    CSI3766AU Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 01/09/2025 1.0065 0.999
    HOW8013AU Challenger IM Credit Income Fund 28/08/2025 1.0751 1.0713
    MAQ0854AU Charter Hall Direct Industrial Fund No.4 01/09/2025 1.0724 1.0724
    MAQ0448AU Charter Hall Direct Office Fund 01/09/2025 0.8795 0.8795
    MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 01/09/2025 0.6094 0.6094
    COL0001AU Charter Hall Maxim Property Securities 29/08/2025 1.3439 1.3371
    OPS7755AU Chester High Conviction Fund 29/08/2025 1.6698 1.6598
    OPS5805AU Chester High Conviction Fund - Class B Units 29/08/2025 1.1834 1.1764
    OPS5806AU Chester High Conviction Fund - Class C 29/08/2025 1.172 1.165
    OPS6785AU Chester High Conviction Fund - Class I 29/08/2025 1.1595 1.1525
    SSB3170AU ClearBridge Global Growth Fund - Class A Units 29/08/2025 1.2623 1.2605
    TGP0016AU ClearBridge RARE Infrastructure Income Fund - Hedged 29/08/2025 1.4739 1.4709
    SSB4647AU ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units 29/08/2025 1.0782 1.076
    SSB9640AU ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units 29/08/2025 1.4758 1.4728
    TGP0008AU ClearBridge RARE Infrastructure Value Fund - Hedged 29/08/2025 1.158 1.1556
    SSB6153AU ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) 29/08/2025 1.134 1.1318
    TGP0034AU ClearBridge RARE Infrastructure Value Fund - Unhedged 29/08/2025 1.4441 1.4413
    FSF7301AU Cohen & Steers Global Infrastructure 28/08/2025 1.0223 1.0213
    ETL3065AU Colchester Emerging Markets Bond Fund - Class I 29/08/2025 0.7901 0.7873
    ETL2648AU Colchester Global Government Bond Fund - Class R 29/08/2025 0.9035 0.9035
    ETL5525AU Colchester Global Government Bond I 29/08/2025 0.8009 0.8009
    FSF0788AU Colonial FS (W'Sale) Acadian Global Equity Long Short Fund 28/08/2025 5.2651 5.2599
    EVO4026AU Contact Australia ex-50 Fund - Institutional Class 29/08/2025 1.2987 1.2923
    EVO4741AU Contact Australian Ex-50 Fund 29/08/2025 1.2782 1.2718
    ETL2716AU Coolabah Active Composite Bond Fund (Hedge Fund) 29/08/2025 26.9385 26.9318
    ETL5010AU Coolabah Floating-Rate High Yield Fund 28/08/2025 31.8396 31.8237
    ETL6855AU Coolabah Floating-Rate High Yield Fund - Institutional Class 28/08/2025 32.2077 32.1916
    SLT0051AU Coolabah Short Term Income Fund - Direct Investor Class 27/08/2025 1.0109 1.0106
    COR0001AU Cor Capital Fund 29/08/2025 1.3043 1.3004
    CRM0008AU Cromwell Phoenix Property Securities Fund 28/08/2025 1.4527 1.4469
    DDH0009AU DDH Cash Fund 29/08/2025 1.01521 1.01521
    PIM4357AU DNR Capital Australian Emerging Companies Fund 29/08/2025 2.4622 2.45
    PIM0028AU DNR Capital Australian Equities High Conviction Fund 29/08/2025 1.8197 1.8125
    PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 29/08/2025 1.2613 1.2563
    PIM8302AU DNR Capital Australian Equities Income Fund 29/08/2025 1.475 1.4692
    WPC1963AU Daintree Core Income Trust 29/08/2025 1.0398 1.0393
    WPC1583AU Daintree High Income Trust 29/08/2025 0.9641 0.9613
    APN0008AU Dexus AREIT Fund 29/08/2025 1.5999 1.595
    AMP1179AU Dexus Core Infrastructure Fund 29/08/2025 1.16427 1.1631
    AMP8292AU Dexus Core Infrastructure Fund Fund 29/08/2025 0.89099 0.8901
    NML0001AU Dexus Wholesale Australian Property Fund 29/08/2025 1.05747 1.05747
    DFA0003AU Dimensional Australian Core Equity Trust 29/08/2025 18.5854 18.5556
    DFA0036AU Dimensional Australian Core Imputation Trust 29/08/2025 13.6273 13.6055
    DFA0103AU Dimensional Australian Large Company Trust 29/08/2025 28.3911 28.3457
    DFA2068AU Dimensional Australian Sustainability Trust 29/08/2025 18.43 18.4006
    DFA0101AU Dimensional Australian Value Trust 29/08/2025 29.6621 29.6147
    DFA8887AU Dimensional Emerging Markets Sustainability Trust 29/08/2025 11.4163 11.3661
    DFA0107AU Dimensional Emerging Markets Trust 29/08/2025 23.8935 23.7885
    DFA0108AU Dimensional Five-Year Diversified F/I 29/08/2025 9.6406 9.631
    DFA0028AU Dimensional Global Bond Trust 29/08/2025 10.1448 10.1286
    DFA0004AU Dimensional Global Core Equity Trust 29/08/2025 29.1859 29.1393
    DFA0009AU Dimensional Global Core Equity Trust (Hedged) 29/08/2025 38.4468 38.37
    DFA0105AU Dimensional Global Large Company Trust 29/08/2025 26.6948 26.6522
    DFA0005AU Dimensional Global Real Estate Trust 29/08/2025 12.2245 12.2001
    DFA0106AU Dimensional Global Small Company Trust 29/08/2025 36.3365 36.2493
    DFA0041AU Dimensional Global Sustainability Trust Unhedged 29/08/2025 29.5433 29.4961
    DFA0102AU Dimensional Global Value Trust 29/08/2025 25.9094 25.868
    DFA0100AU Dimensional Short Term Fixed Interest 29/08/2025 10.2911 10.2849
    DFA7518AU Dimensional Sustainability World Allocation 70/30 Trust 29/08/2025 14.2443 14.2187
    DFA4137AU Dimensional Sustainability World Equity Trust 29/08/2025 16.1705 16.1381
    DFA0002AU Dimensional Two-Year Sustainability Fixed Interest Trust 29/08/2025 9.8954 9.8856
    DFA8313AU Dimensional World Allocation 30/70 Trust 29/08/2025 12.0741 12.0573
    DFA0033AU Dimensional World Allocation 50/50 Trust 29/08/2025 16.6489 16.6223
    DFA0029AU Dimensional World Allocation 70/30 Trust 29/08/2025 22.4657 22.4253
    DFA0035AU Dimensional World Equity Trust 29/08/2025 26.2297 26.1773
    OPS2991AU ECP Growth Companies Fund 29/08/2025 1.3566 1.3484
    OPS5173AU ECP Growth Companies Fund - Class B Units 29/08/2025 1.2439 1.2365
    HOW2967AU Eiger Australian Small Companies Fund - Class A 29/08/2025 1.8971 1.8819
    HOW1842AU Eiger Australian Small Companies Fund - Class P 29/08/2025 1.1617 1.1525
    PIM5346AU Eley Griffiths Group Emerging Companies Fund 29/08/2025 2.7144 2.7013
    ETL1790AU Eley Griffiths Group Mid Cap Fund - Class B 29/08/2025 1.5041 1.4995
    EGG0001AU Eley Griffiths Small Companies Fund 29/08/2025 2.4488 2.4369
    ECL6748AU Ellerston Australian Emerging Leaders Fund 29/08/2025 1.3511 1.3443
    ETL7964AU Elston Australian Emerging Leaders Fund - Class A 29/08/2025 1.2508 1.2446
    ETL7541AU Elston Australian Large Companies Fund - Class A 29/08/2025 1.2514 1.2452
    GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 29/08/2025 0.9122 0.9086
    GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 29/08/2025 1.3757 1.3703
    GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 29/08/2025 1.1687 1.1641
    FSF1773AU FSSA Asian Growth Fund 29/08/2025 0.9909 0.9881
    FSF8443AU FSSA Global Emerging Market Focus fund 29/08/2025 1.5192 1.5148
    PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 28/08/2025 2.1549 2.1441
    PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 28/08/2025 1.5673 1.5595
    PIM5582AU Fairlight Global Small & Mid Cap Fund - Class I 28/08/2025 1.5934 1.5854
    ANT0002AU Fairview Equity Partners Emerging Companies Fund 29/08/2025 2.7307 2.7145
    FID0010AU Fidelity Asia Fund 29/08/2025 28.8755 28.7027
    FID0826AU Fidelity Asia Fund - Class D 29/08/2025 12.0016 11.9298
    FID0008AU Fidelity Australian Equities Fund 29/08/2025 36.8084 36.6982
    FID0021AU Fidelity Australian High Conviction Fund 29/08/2025 18.6576 18.5832
    FID0011AU Fidelity China Fund 29/08/2025 26.3972 26.2392
    FID0026AU Fidelity Future Leaders Fund 29/08/2025 28.1175 27.9773
    FID0709AU Fidelity Global Bond Fund 29/08/2025 10.3683 10.3683
    FID0031AU Fidelity Global Emerging Markets Fund 29/08/2025 23.5038 23.3632
    FID0007AU Fidelity Global Equities Fund 29/08/2025 41.6697 41.5033
    FID5543AU Fidelity Global Future Leaders Fund 29/08/2025 17.291 17.222
    FID0023AU Fidelity Global demographics fund 29/08/2025 29.2076 29.091
    FID0015AU Fidelity India Fund 29/08/2025 46.4382 46.1604
    AMP7497AU Fiera Atlas Global Companies Fund - Class A 29/08/2025 1.3695 1.3613
    DAM0960AU Fiera Atlas Global Companies Fund - Class O 29/08/2025 2.2006 2.1874
    WHT5134AU Firetrail Absolute Return Fund 28/08/2025 1.0493 1.0419
    WHT8715AU Firetrail Absolute Return Fund - Class M 28/08/2025 0.8154 0.8098
    WHT3810AU Firetrail Australian High Conviction Fund 29/08/2025 1.3265 1.3225
    WHT1708AU Firetrail Australian High Conviction Fund - Class M 28/08/2025 1.1051 1.1017
    WHT3093AU Firetrail Australian Small Companies Fund 29/08/2025 2.0975 2.0849
    WHT2716AU Firetrail Australian Small Companies Fund - Class M 28/08/2025 2.033 2.0208
    WHT7794AU Firetrail S3 Opportunities Fund 29/08/2025 6.4854 6.466
    PIM2344AU First Sentier Australian Small Companies Long Short Fund 29/08/2025 1.283 1.2754
    PIM3425AU First Sentier Cash Fund 29/08/2025 1.0136 1.0136
    PIM0760AU First Sentier Concentrated Australian Share Fund 29/08/2025 1.4093 1.4037
    PIM6271AU First Sentier Concentrated Australian Share Fund - Class D 29/08/2025 1.1761 1.1715
    PIM7590AU First Sentier Geared Australian Share Fund 29/08/2025 1.7116 1.7032
    PIM8891AU First Sentier Global Listed Infras UnHdg 29/08/2025 1.3955 1.3929
    FSF1241AU First Sentier Global Listed Infrastructure Fund 29/08/2025 1.3102 1.3076
    PIM2485AU First Sentier Global Property Sec Hdg 29/08/2025 0.849 0.8474
    FSF0454AU First Sentier Global Property Securities Fund 28/08/2025 1.4667 1.4638
    FSF0002AU First Sentier Wholesale Australian Share Fund 28/08/2025 1.7594 1.7559
    CMI0111AU First Sentier Wholesale Australian Small Companies Fund 28/08/2025 2.0744 2.0682
    FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 28/08/2025 4.0005 3.9925
    FSF0003AU First Sentier Wholesale Imputation Fund 28/08/2025 2.2861 2.2793
    FSF0004AU First Sentier Wholesale Property Securities Fund 28/08/2025 1.5573 1.5542
    PIM1925AU First Sentier ex-20 Australian Share Fund 29/08/2025 1.7343 1.7293
    ETL6546AU Fisher Investments Australasia Global Equity Focused Fund 29/08/2025 1.5522 1.549
    ETL9459AU Fisher Investments Australasia Global Equity Focused Fund - Z Class 29/08/2025 1.7568 1.7532
    ETL7869AU Fisher Investments Australasia Global Small Cap Equity Fund 29/08/2025 1.1333 1.1265
    ETL7001AU Fisher Investments Australasia Global Small Cap Equity Fund - Z Class 29/08/2025 1.1232 1.1164
    TAL0284AU Fortlake Real Higher Income Fund 28/08/2025 0.8718 0.87
    TAL0590AU Fortlake Real Income 28/08/2025 25.9927 25.9667
    FRT0027AU Franklin Australian Absolute Return Bond Fund - Class A 29/08/2025 1.0345 1.0345
    FRT0028AU Franklin Australian Absolute Return Bond Fund - Class M 29/08/2025 1.036 1.036
    SSB5738AU Franklin Glbl Responsible Inv Clss A 29/08/2025 1.8821 1.8765
    SSB3125AU Franklin Glbl Responsible Inv Clss M 29/08/2025 1.8806 1.875
    FRT6321AU Franklin Global Growth Fund (Class A) - Hedged 29/08/2025 2.2384 2.2316
    FRT5951AU Franklin Global Growth Fund (Class M) - Hedged 29/08/2025 2.5106 2.503
    FRT0009AU Franklin Global Growth Fund - Class A 29/08/2025 2.137 2.1306
    FRT0010AU Franklin Global Growth Fund - Class M 29/08/2025 2.4053 2.3981
    SSB0495AU Franklin K2 Athena Fund - Class A 29/08/2025 1.0493 1.0493
    SSB4958AU Franklin Multi-Asset Balanced Fund - Class M 28/08/2025 1.0919 1.0897
    SSB3556AU Franklin Multi-Asset Conservative Fund - Class M 28/08/2025 1.0292 1.0272
    SSB9427AU Franklin Multi-Asset Defensive Fund - Class M 28/08/2025 1.0475 1.0455
    SSB2699AU Franklin Multi-Asset Growth Fund - Class M 28/08/2025 1.1261 1.1239
    SSB9105AU Franklin Multi-Asset High Growth Fund - Class M 28/08/2025 1.1213 1.1191
    ETL5089AU GAM LSA Private Shares AU Fund - I Class 27/08/2025 2.4793 2.4793
    SPC5039AU GCQ Flagship Fund - Class P 28/08/2025 2.0779 2.0737
    GMO1447AU GMO Quality Trust 29/08/2025 1.9069 1.9049
    GMO0006AU GMO Systematic Global Macro Trust - Class B 29/08/2025 1.095 1.095
    ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 29/08/2025 1.4374 1.4302
    ETL4207AU GQG Partners Emerging Markets Fund 29/08/2025 1.7708 1.762
    ETL7377AU GQG Partners Global Equities 29/08/2025 2.2613 2.2567
    ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 29/08/2025 1.3616 1.3588
    ETL2869AU GQG Partners Global Equity Fund - Z Class 29/08/2025 1.5282 1.5252
    ETL8457AU GQG Partners Global Quality Dividend Income Fund 29/08/2025 1.3815 1.3787
    HOW0034AU Greencape Broadcap Fund (W) 29/08/2025 1.7515 1.7445
    HOW0035AU Greencape High Conviction Fund (W) 29/08/2025 1.6915 1.6847
    ETL6126AU GuardCap Global Equity Managed Fund 28/08/2025 1.3318 1.3252
    BNT0003AU Hyperion Australian Growth Companies Fund 29/08/2025 4.902 4.8726
    WHT8162AU Hyperion Australian Growth Companies Fund - Class M 29/08/2025 1.3673 1.3591
    WHT8435AU Hyperion Global Growth Companies Fund - Class B 29/08/2025 7.0247 6.9827
    BNT0101AU Hyperion Small Growth Companies Fund 29/08/2025 7.3058 7.262
    ETL0062AU ICE Fund 29/08/2025 2.3891 2.3749
    PIM8813AU ICG Global Total Credit Australia Fund - Class A 28/08/2025 0.988 0.988
    PIM5391AU ICG Global Total Credit Australia Fund - Class B 29/08/2025 0.9966 0.9941
    MAQ0404AU IFP Global Franchise Fund 29/08/2025 2.6941 2.6866
    MAQ0631AU IFP Global Franchise Fund (Hedged) 29/08/2025 1.6844 1.6787
    MAQ7758AU IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units 29/08/2025 1.0565 1.0529
    MAQ6271AU IFP Global Franchise Fund (Wholesale) 29/08/2025 1.4875 1.4833
    MAQ3060AU IFP Global Franchise Fund II 29/08/2025 1.7216 1.7171
    MAQ1831AU IFP Global Franchise Fund II (Wholesale) 29/08/2025 1.7262 1.7217
    MAQ8746AU IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W 29/08/2025 1.441 1.4364
    ETL8171AU Impax Sustainable Leaders Fund 28/08/2025 1.8415 1.8323
    PPL7991AU Interemede Global Equities Fund - Class I 29/08/2025 1.86172 1.858
    PPL0036AU Intermede Global Equity Fund 29/08/2025 1.86485 1.86113
    CNA0811AU Invesco Wholesale Australian Share Fund 29/08/2025 1.493 1.4886
    GTU0133AU Invesco Wholesale Australian Share Fund - Class M 29/08/2025 1.3268 1.3228
    CNA0812AU Invesco Wholesale Australian Smaller Companies Fund - Class A 29/08/2025 2.7478 2.7368
    GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 28/08/2025 1.1201 1.1167
    GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 28/08/2025 1.0982 1.095
    CNA0805AU Invesco Wholesale Senior Secured Income Fund 28/08/2025 1.0401 1.0381
    IML0004AU Investors Mutual All Industrials Share Fund 29/08/2025 1.6591 1.6509
    IML0002AU Investors Mutual Australian Share Fund (W) 29/08/2025 2.8047 2.7907
    IML0001AU Investors Mutual Australian Small Companies 29/08/2025 2.0485 2.0383
    IML0010AU Investors Mutual Concentrated Australian Share Fund 29/08/2025 2.2811 2.2697
    IML0005AU Investors Mutual Equity Income Fund 29/08/2025 1.0043 0.9993
    IML0003AU Investors Mutual Future Leaders Fund 29/08/2025 1.2577 1.2515
    IML2681AU Investors Mutual Private Portfolio Fund 29/08/2025 1.0437 1.0375
    IML7090AU Investors Mutual Private Portfolio Fund - Class B 29/08/2025 0.9716 0.9658
    MGL0004AU Ironbark Brown Advisory Global Share Fund 29/08/2025 4.1581 4.1456
    MGL0010AU Ironbark DWS Global (ex-Australia) Property Securities Fund 29/08/2025 1.0933 1.0867
    MGL0011AU Ironbark DWS Global Property Securities Fund 29/08/2025 0.9859 0.98
    DEU0109AU Ironbark GCM Global Macro Fund 29/08/2025 1.1898 1.1898
    PAL0002AU Ironbark Paladin Property Securities Fund 29/08/2025 1.4585 1.4512
    PAT0002AU Ironbark Renaissance Australian Small Companies Fund 29/08/2025 3.1993 3.1865
    DAM2442AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) 29/08/2025 1.68 1.6749
    DAM5404AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) 29/08/2025 1.5607 1.5542
    DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 29/08/2025 1.837 1.8314
    PER2632AU JPMorgan Global Bond Fund - Class I Units 29/08/2025 1.0064 1.0034
    PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 29/08/2025 1.1292 1.1292
    PER0715AU JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 29/08/2025 2.5248 2.5192
    PER5355AU JPMorgan Global Research Enhanced Index Equity Trust - Class A 29/08/2025 1.5799 1.5767
    PER5165AU JPMorgan Global Research Enhanced Index Equity Trust - Class C 29/08/2025 1.0193 1.0173
    PER9997AU JPMorgan Global Select Equity Fund - Class A 29/08/2025 1.1832 1.1828
    PER7512AU JPMorgan Global Select Equity Fund - Class A (Hedged) 29/08/2025 1.1556 1.155
    PER2557AU JPMorgan Global Select Equity Fund - Class I (Hedged) Units 29/08/2025 1.157 1.1558
    PER6443AU JPMorgan Global Select Equity Fund - Class I Units 29/08/2025 1.1841 1.1831
    PER0727AU JPMorgan Global Strategic Bond Fund 29/08/2025 0.9753 0.9723
    IOF0046AU Janus Henderson Australian Fixed Interest Fund 29/08/2025 1.0042 1.0034
    IOF0113AU Janus Henderson Australian Fixed Interest Fund - Institutional 29/08/2025 1.0689 1.0681
    IOF0047AU Janus Henderson Conservative Fixed Interest Fund 29/08/2025 1.0603 1.0601
    FSF0084AU Janus Henderson Diversified Credit Fund 28/08/2025 0.918 0.9153
    IOF0127AU Janus Henderson Diversified Credit Fund 29/08/2025 1.0814 1.0782
    HGI4648AU Janus Henderson Global Multi Strategy 28/08/2025 1.0209 1.0209
    HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 28/08/2025 0.995 0.995
    ETL0331AU Janus Henderson Global Natural Resources Fund 29/08/2025 1.5712 1.5665
    ETL0186AU Janus Henderson Global Research Growth Fund 29/08/2025 2.556 2.5484
    HGI7127AU Janus Henderson Global Sustainable Eq 29/08/2025 1.2798 1.2772
    HGI8446AU Janus Henderson Global Sustainable Equity Fund - Class I 29/08/2025 1.4438 1.4409
    IOF0145AU Janus Henderson Tactical Income Fund 29/08/2025 1.0734 1.0729
    HGI4188AU Janus Henderson Tactical Income Fund - Institutional 29/08/2025 1.0357 1.0353
    ETL1845AU Jennison Global Equity Opportunities Fund - Class A 28/08/2025 1.0852 1.082
    ETL5829AU Jennison Global Equity Opportunities Fund - Class D 28/08/2025 1.089 1.0858
    KAM0101AU K2 Australian Absolute Return Fund 29/08/2025 165.34 164.52
    HOW0052AU Kapstream Absolute Return Income Fund 29/08/2025 1.1801 1.1793
    HOW1327AU Kapstream Absolute Return Income Fund - Class X 29/08/2025 0.9617 0.961
    HOW5504AU Kapstream Absolute Return Income Plus Fund 29/08/2025 1.0467 1.0446
    ETL0511AU L1 Capital Catalyst Fund - Founders Class 29/08/2025 1.2935 1.2897
    ETL1954AU L1 Capital International Fund 29/08/2025 6.7767 6.7565
    ETL7165AU L1 Capital International Fund - Z Class 29/08/2025 2.2852 2.2784
    ETL3987AU L1 Capital International Fund i?? E Class 29/08/2025 1.0266 1.0236
    ETL0490AU L1 Capital Long Short Fund - Daily Class 28/08/2025 1.7905 1.7851
    WHT7072AU Langdon Global Small Companies 29/08/2025 1.7112 1.701
    WHT5299AU Langdon Global Smaller Companies Fund (Class I) 29/08/2025 1.7162 1.706
    LAZ6779AU Lazard Defensive Australian Equity - S Class 28/08/2025 5.5283 5.5062
    LAZ0022AU Lazard Defensive Australian Equity Fund 28/08/2025 1.8518 1.8444
    LAZ0003AU Lazard Emerging Markets Fund 29/08/2025 1.8092 1.7965
    LAZ0025AU Lazard Global Equity Franchise Fund 29/08/2025 1.521 1.5149
    LAZ6803AU Lazard Global Equity Franchise Fund - Class S 29/08/2025 1.1854 1.1806
    LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 29/08/2025 1.232 1.2258
    LAZ0014AU Lazard Global Listed Infrastructure Fund 29/08/2025 5.2561 5.2298
    LAZ0012AU Lazard Global Small Cap Fund (W Class) 29/08/2025 2.1084 2.0999
    LAZ5871AU Lazard Japanese Strategic Equity Fund 29/08/2025 5.799 5.7816
    LAZ0013AU Lazard Select Australian Equity Fund - W Class 28/08/2025 1.7921 1.7849
    HOW3590AU Lennox Australian Small Companies Fund 29/08/2025 1.7042 1.691
    WHT8756AU Life Cycle Concentrated Global Share Fund - Class A 29/08/2025 1.2105 1.2069
    WHT5525AU Life Cycle Concentrated Global Share Fund - Class H (Hedged) 29/08/2025 1.1101 1.1067
    WHT2802AU Life Cycle Concentrated Global Share Fund - Class M 29/08/2025 1.211 1.2074
    WHT0246AU Life Cycle Global Share Fund - Class A 29/08/2025 1.1889 1.1853
    WHT4795AU Life Cycle Global Share Fund - Class M 29/08/2025 1.1877 1.1841
    MMC0110AU Loftus Peak Global Disruption 29/08/2025 5.3649 5.3381
    WHT5141AU Longwave Australian Small Companies Fund (Class P) 29/08/2025 1.3698 1.3616
    WHT9368AU Longwave Australian Small Companies Fund - Class A 29/08/2025 1.3883 1.3799
    ETL9501AU Loomis Sayles Global Bond Fund 29/08/2025 1.0591 1.05804
    IML0341AU Loomis Sayles Global Equity Fund 29/08/2025 1.6253 1.6205
    MGE9182AU MFG Core Infrastructure Fund 28/08/2025 1.7236 1.7184
    ETL0172AU MFS Concentrated Global Equity Trust W 29/08/2025 2.8942 2.8856
    ETL1283AU MFS Global Contrarian Equity Trust - I Class 29/08/2025 1.0831 1.0787
    MIA0001AU MFS Global Equity Trust 29/08/2025 1.5154 1.5108
    ETL3984AU MFS Global Equity Trust II - I Class Hedged 29/08/2025 0.9812 0.9782
    ETL9024AU MFS Global Equity Trust II - I Class Unhedged 29/08/2025 1.1401 1.1367
    ETL0041AU MFS Hedged Global Equity Trust 29/08/2025 1.0739 1.0707
    MLC0397AU MLC MultiActive High Growth 29/08/2025 1.39634 1.39216
    IOF0253AU MLC MultiSeries 30 29/08/2025 1.0974 1.0966
    IOF0254AU MLC MultiSeries 50 29/08/2025 1.1782 1.177
    IOF0090AU MLC MultiSeries 70 29/08/2025 0.9753 0.9743
    IOF0255AU MLC MultiSeries 90 29/08/2025 1.282 1.2791
    MLC0667AU MLC Real Return Assertive Fund 29/08/2025 1.0231 1.02003
    MLC0920AU MLC Real Return Moderate Fund 29/08/2025 1.12287 1.11951
    MLC0263AU MLC Wholesale Property Securities Fund 29/08/2025 1.13531 1.12852
    MAQ0204AU Macquarie Australian Diversified Income Fund 29/08/2025 1.055 1.0528
    MAQ0061AU Macquarie Australian Fixed Interest Fund 29/08/2025 1.0397 1.0383
    AMP0269AU Macquarie Australian Listed Real Estate Fund - Class O 29/08/2025 2.12398 2.1155
    AMP0255AU Macquarie Australian Real Estate Fund - Class A Units 29/08/2025 1.83017 1.82286
    MAQ0443AU Macquarie Australian Shares Fund 29/08/2025 2.3429 2.3369
    MAQ0454AU Macquarie Australian Small Companies Fund 29/08/2025 4.0805 4.0625
    MAQ4036AU Macquarie Australian Small Companies No.1 Fund - Class W Units 29/08/2025 1.3688 1.3628
    NML0018AU Macquarie Cash 29/08/2025 1.02635 1.02635
    AMP0557AU Macquarie Corporate Bond Fund - Class A Units 29/08/2025 1.01947 1.01733
    AMP7750AU Macquarie Corporate Bond Fund - Class G Units 29/08/2025 0.9793 0.97725
    MAQ0274AU Macquarie Dynamic Bond Fund 29/08/2025 0.9963 0.9936
    MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 28/08/2025 0.9649 0.9623
    AMP0974AU Macquarie Global Listed Real Estate Fund - Class A Units 29/08/2025 1.0958 1.09197
    AMP3259AU Macquarie Global Listed Real Estate Fund - Class G Units 29/08/2025 1.03771 1.03408
    MAQ0829AU Macquarie Hedged Index Global Infrastructure Securities Fund 29/08/2025 1.328 1.3247
    MAQ0830AU Macquarie Hedged Index Global Real Estate Securities Fund 29/08/2025 1.0729 1.0697
    MAQ0277AU Macquarie Income Opportunities Fund 29/08/2025 0.9827 0.9795
    MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 28/08/2025 0.9942 0.991
    MAQ0266AU Macquarie Index Tracking Global Bond Fund 29/08/2025 0.6704 0.669
    MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 29/08/2025 1.0563 1.0518
    MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 29/08/2025 1.274 1.269
    MAQ0058AU Macquarie Master Balanced Fund 28/08/2025 1.5632 1.559
    MAQ3069AU Macquarie Real Return Opportunities Fund 28/08/2025 1.0294 1.0267
    MAQ0211AU Macquarie True Index Australian Fixed Interest 29/08/2025 0.9734 0.9723
    MAQ0288AU Macquarie True Index Australian Shares Fund 29/08/2025 2.0365 2.0329
    MAQ0789AU Macquarie True Index Cash 29/08/2025 0.9661 0.9661
    MAQ0831AU Macquarie True Index Global Infrastructure Securities 29/08/2025 1.7075 1.7039
    MAQ0832AU Macquarie True Index Global Real Estate Securities 29/08/2025 1.506 1.5021
    MAQ0219AU Macquarie True Index Listed Property Fund 29/08/2025 1.4487 1.4449
    AMP0981AU Macquarie Wholesale Australian Fixed Interest Fund - Class O Units 29/08/2025 0.9221 0.92081
    MGE0001AU Magellan Global Fund 28/08/2025 3.1038 3.0994
    MGE0007AU Magellan Global Fund (Hedged) 28/08/2025 1.9624 1.9596
    MGE3266AU Magellan Global Wholesale Fund 28/08/2025 3.4374 3.4326
    MGE0005AU Magellan High Conviction Fund 28/08/2025 2.4127 2.4069
    MGE9885AU Magellan High Conviction Fund - Class B 28/08/2025 1.5127 1.5091
    MGE0002AU Magellan Infrastructure Fund 28/08/2025 1.4136 1.4094
    MGE0006AU Magellan Infrastructure Fund (Unhedged) 28/08/2025 2.2313 2.2247
    MAN0017AU Man AHL Alpha (AUD) - Class B 28/08/2025 1.0176 1.0176
    ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 29/08/2025 0.9815 0.9777
    MPL1241AU Maple-Brown Abbott Australian Small Companies Fund 29/08/2025 2.0173 2.0073
    MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 29/08/2025 2.2927 2.2859
    MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 29/08/2025 1.1869 1.1833
    FSF0961AU Martin Currie Australia Equity Income Fund 28/08/2025 0.8254 0.8246
    ETL0201AU Martin Currie Emerging Markets Fund 29/08/2025 1.9379 1.9321
    SSB2434AU Martin Currie Emerging Markets Fund - Class M 29/08/2025 0.9225 0.9197
    SSB0043AU Martin Currie Equity Income Fund - Class A 29/08/2025 1.3611 1.3583
    SSB0072AU Martin Currie Equity Income Fund - Class M 29/08/2025 1.0837 1.0815
    SSB4946AU Martin Currie Ethical Income Fund 29/08/2025 1.2946 1.292
    SSB0064AU Martin Currie Ethical Values with Income Fund 29/08/2025 1.3525 1.3497
    SSB5452AU Martin Currie Real Income - Class M 29/08/2025 1.0193 1.0173
    SSB0026AU Martin Currie Real Income Fund - Class A 29/08/2025 1.6385 1.6353
    SSB0009AU Martin Currie Select Opportunities Fund 29/08/2025 1.4505 1.4477
    SSB0125AU Martin Currie Sustainable Equity Fund - Class A 29/08/2025 2.9416 2.9358
    PIM4806AU Melior Australian Impact Fund 29/08/2025 1.4128 1.4044
    MIN0046AU Mercer Cash (TD units) 29/08/2025 1.0108 1.0108
    HBC0011AU Merlon Australian Share Income Fund (W) 29/08/2025 1.3024 1.2972
    HOW4411AU Merlon Australian Share Income Fund - Class C 29/08/2025 1.3022 1.297
    HOW1607AU Merlon Australian Share Income Fund - Class X 29/08/2025 1.2395 1.2345
    HOW2217AU Merlon Concentrated Australian Share Fund 29/08/2025 1.1897 1.1849
    EVO2608AU Metrics Direct Income Fund 29/08/2025 1.0395 1.0395
    ETL8155AU Milford Australian Absolute Growth Fund - Class W 29/08/2025 1.2718 1.2668
    ETL6978AU Milford Dynamic Small Companies Fund 27/08/2025 1.4557 1.4469
    ETL8069AU Mirova Global Sustainable Equity Fund 29/08/2025 1.4087 1.4056
    MAQ3132AU Mirova Global Sustainable Equity No. 2 Fund - Class I 29/08/2025 1.0052 1.003
    PIM6813AU Monash Investors Small Companies Fund Class B Units 27/08/2025 1.0367 1.0305
    FHT0036AU Montaka Global Long Only Fund 22/08/2025 1.7282 1.7196
    FHT3726AU Montgomery Small Companies Fund 29/08/2025 1.6544 1.6446
    ETL5365AU Morgan Stanley Global Quality Select Fund (Hedged) 29/08/2025 1.3916 1.386
    INT0002AU Morningstar Australian Share Fund 29/08/2025 1.48977 1.48965
    INT2524AU Morningstar Global Opportunities Fund 29/08/2025 5.34239 5.33553
    INT0082AU Morningstar International Bonds (Hedged) Fund - Class Z 29/08/2025 0.92936 0.92876
    INT0016AU Morningstar International Shares Core (Hedged) 29/08/2025 0.64049 0.64019
    INT0017AU Morningstar International Shares Core (Unhedged) 29/08/2025 1.25225 1.25106
    INT0011AU Morningstar Multi Asset Real Return Fund - Class Z 29/08/2025 1.18498 1.18358
    GSF9808AU Munro Concentrated Global Growth Fund 29/08/2025 2.2245 2.2179
    MUA0002AU Munro Global Growth Fund - Ordinary Units 29/08/2025 1.9833 1.9773
    PRM0010AU Mutual Cash (MCTDF) 29/08/2025 1.05317 1.05317
    PRM0015AU Mutual Income (MIF) 29/08/2025 1.05655 1.05655
    IPA3983AU MyNorth Australian Equity Index 29/08/2025 0.98421 0.98323
    IPA5654AU MyNorth Australian Fixed Interest Index 29/08/2025 1.19987 1.19868
    IPA2425AU MyNorth Australian Property Index 29/08/2025 1.57673 1.57484
    IPA9989AU MyNorth Emerging Markets Index 29/08/2025 1.41157 1.40579
    IPA2641AU MyNorth Global Listed Infrastructure Market Index Hedged 29/08/2025 1.22895 1.22723
    IPA0168AU MyNorth Guardian Max 100 29/08/2025 1.6597 1.6581
    IPA0169AU MyNorth Guardian Max 60 29/08/2025 1.3353 1.334
    IPA0167AU MyNorth Guardian Max 85 29/08/2025 1.5363 1.5347
    IPA0182AU MyNorth Index Balanced 29/08/2025 1.1475 1.1461
    IPA0180AU MyNorth Index Defensive 29/08/2025 1.0684 1.0671
    IPA0183AU MyNorth Index Growth 29/08/2025 1.197 1.1956
    IPA0184AU MyNorth Index High Growth 29/08/2025 1.2936 1.2919
    IPA0181AU MyNorth Index Moderately Defensive 29/08/2025 1.1452 1.1438
    IPA6998AU MyNorth International Equity Index 29/08/2025 1.02573 1.0245
    IPA5367AU MyNorth International Equity Index Hedged 29/08/2025 1.62149 1.61922
    IPA5310AU MyNorth International Fixed Interest Index Hedged 29/08/2025 1.01736 1.01573
    IPA4080AU MyNorth International Property Index Hedged 29/08/2025 1.18948 1.18758
    SLT2171AU Nanuk New World Fund 28/08/2025 2.0288 2.0186
    ETL9987AU Neuberger Berman Global High Yield Fund 29/08/2025 1.6765 1.6699
    ETL1411AU Neuberger Berman Strategic Income W 28/08/2025 0.9021 0.9003
    INV5400AU Ninety One Aus Fund - Glbl Frhise Fund - M Class 29/08/2025 1.1371 1.1349
    NMM0112AU North Index Moderately Defensive 29/08/2025 1.0846 1.0833
    IPA0077AU North Professional Balanced 29/08/2025 1.1867 1.1843
    IPA0176AU North Professional Conservative 29/08/2025 1.013 1.0113
    IPA0078AU North Professional Growth 29/08/2025 1.1675 1.1649
    IPA0079AU North Professional High Growth 29/08/2025 1.1771 1.1745
    IPA0080AU North Professional Moderately Conservative 29/08/2025 1.138 1.1357
    OPS0004AU OC Microcap Fund 29/08/2025 2.94 2.9224
    OPS4856AU OC Mid-Cap Fund - Class I 29/08/2025 1.0783 1.0729
    OPS0002AU OC Premium Small Companies Fund 29/08/2025 3.8756 3.8524
    OIM4866AU Oracle Fixed Interest fund 29/08/2025 1.0176 1.0176
    ETL9166AU Orbis Emerging Markets Equity Fund 29/08/2025 1.312 1.3028
    ETL0463AU Orbis Global Equity Fund 29/08/2025 163.0515 162.2383
    ETL3523AU Orbis Global Equity LE Fund 29/08/2025 1.0594 1.0542
    MAQ5143AU P/E Global FX Alpha Fund 28/08/2025 1.055 1.0548
    MAQ9788AU P/E Global FX Alpha No.1 Fund - Class W 28/08/2025 0.9129 0.9127
    ETL0015AU PIMCO Australian Bond Fund - Wholesale Class 29/08/2025 0.9403 0.9394
    ETL0182AU PIMCO Australian Low Duration Bond Fund 29/08/2025 1.0317 1.0307
    ETL0016AU PIMCO Diversified Fixed Interest Fund - Wholesale Class 29/08/2025 0.9279 0.927
    PIC6396AU PIMCO ESG Global Bond Fund 29/08/2025 0.956 0.956
    PIC9673AU PIMCO ESG Global Bond Fund - Institutional 29/08/2025 969.8046 969.8046
    ETL0018AU PIMCO Global Bond Fund - Wholesale Class 29/08/2025 0.9196 0.9187
    ETL0112AU PIMCO Global Bond Fund INST 29/08/2025 1004.0757 1003.0716
    ETL0019AU PIMCO Global Credit Fund - Wholesale Class 29/08/2025 0.9065 0.9047
    ETL0458AU PIMCO Income Fund 28/08/2025 0.9168 0.9168
    PIC5683AU PIMCO Income Fund - Institutional Class 29/08/2025 999.6478 999.6478
    PIC9659AU PIMCO Trends Managed Futures Strategy Fund 29/08/2025 0.8267 0.8251
    PMC0101AU PM Capital Australian Companies Fund 29/08/2025 3.7308 3.7122
    PMC0103AU PM Capital Enhanced Yield Fund 28/08/2025 1.1534 1.151
    PMC4700AU PM Capital Enhanced Yield Fund - Class B 28/08/2025 1.1871 1.1847
    PMC5381AU PM Capital Enhanced Yield Fund - Class E 28/08/2025 1.0203 1.0183
    PMC0100AU PM Capital Global Companies Fund 29/08/2025 9.0867 9.0413
    PMC0327AU PM Capital Global Companies Fund - Class E 29/08/2025 1.3129 1.3063
    ETL0419AU Pan-Tribal Global Equity Fund 29/08/2025 2.1557 2.1493
    ETL8084AU Paradice Australian Equities Fund 29/08/2025 1.6196 1.6132
    ETL8096AU Paradice Equity Alpha Plus Fund 29/08/2025 1.631 1.6212
    ETL0431AU Partners Group Global Multi-Asset Fund 26/08/2025 1.5997 1.5949
    GSF0008AU Payden Global Income Opportunities 28/08/2025 1.0774 1.0752
    PIM5678AU Pella Global Generations B 28/08/2025 1.4468 1.4396
    PIM9694AU Pella Global Generations Fund- Class C 28/08/2025 1.2247 1.2185
    BTA0054AU Pendal Asian Share Fund 18/08/2025 0.8632 0.8632
    BTA0055AU Pendal Australian Equity Fund 29/08/2025 1.9699 1.9613
    RFA0818AU Pendal Australian Share Fund 29/08/2025 1.9148 1.9064
    BTA8657AU Pendal Dynamic Income Fund 29/08/2025 1.103 1.1004
    PDL7550AU Pendal Dynamic Income W 29/08/2025 1.1161 1.1135
    RFA0813AU Pendal Fixed Interest Fund 29/08/2025 1.1378 1.1364
    PDL0422AU Pendal Focus Australian Equities Fund 29/08/2025 1.3048 1.299
    RFA0059AU Pendal Focus Australian Share Fund 29/08/2025 2.7787 2.7665
    BTA0419AU Pendal Global Emerging Markets Opportunities Fund 29/08/2025 1.2314 1.2252
    PDL6767AU Pendal Global Select Fund - Class R 29/08/2025 0.9373 0.9345
    PDL4472AU Pendal Global Select Fund - Class W 29/08/2025 0.9572 0.9544
    RFA0025AU Pendal Horizon Sustainable Australian Share Fund 29/08/2025 2.0865 2.0773
    RFA0103AU Pendal Imputation Fund 29/08/2025 2.3138 2.3036
    BTA0313AU Pendal MidCap Fund 29/08/2025 2.2312 2.22
    BTA0318AU Pendal Monthly Income Plus Fund 29/08/2025 1.056 1.0538
    PDL3383AU Pendal Multi Asset Target Return Fund 29/08/2025 1.043 1.0404
    RFA0817AU Pendal Property Investment Fund 29/08/2025 0.9605 0.9557
    BTA0061AU Pendal Property Securities Fund 29/08/2025 0.7266 0.723
    WFS0377AU Pendal Short Term Income Securities Fund 29/08/2025 1.0697 1.0691
    PDL8847AU Pendal Short Term Income Securities Trust 29/08/2025 1.0063 1.0057
    RFA0819AU Pendal Smaller Companies Fund 29/08/2025 2.3244 2.3128
    BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 29/08/2025 0.9797 0.9783
    PDL3438AU Pendal Sustainable Australian Fixed Interest Fund - Class W 29/08/2025 0.9691 0.9677
    BTA0122AU Pendal Sustainable Balanced Fund 29/08/2025 1.1723 1.1691
    PDL0478AU Pendal Sustainable Balanced Fund - Class Z 29/08/2025 0.9573 0.9547
    RFA0811AU Pendal Sustainable Conservative Fund 29/08/2025 1.3426 1.3402
    PCL0005AU Pengana Australian Equities Fund 29/08/2025 1.8127 1.8073
    PCL1389AU Pengana Global Private Credit SMA Fund - Class A 08/08/2025 1.0225 0.9903
    PCL0022AU Pengana Global Small Companies Fund 29/08/2025 1.5799 1.5705
    PCL8246AU Pengana High Conviction Property Securities 29/08/2025 1.3188 1.3122
    HHA0007AU Pengana WHEB Sustainable Impact Fund 29/08/2025 1.5657 1.5579
    WPC5600AU Perennial Better Future Trust 29/08/2025 1.2776 1.27
    WPC3240AU Perennial Strategic Natural Resources Trust 29/08/2025 2.0522 2.04
    IOF0206AU Perennial Value Shares Trust (W) 29/08/2025 1.829 1.8236
    IOF0214AU Perennial Value Smaller Companies Trust 29/08/2025 0.8349 0.8299
    PER0262AU Perpetual Active Fixed Interest Fund 29/08/2025 1.01491 1.01309
    PER8045AU Perpetual Active Fixed Interest Fund - Class A 29/08/2025 1.00846 1.00664
    PER0049AU Perpetual Australian Share Fund 29/08/2025 1.66049 1.65651
    PER9955AU Perpetual Australian Share Fund - Class S 29/08/2025 1.16665 1.16385
    PER0063AU Perpetual Balanced Growth Fund 29/08/2025 1.32913 1.32582
    PER0102AU Perpetual Concentrated Equity Fund 29/08/2025 1.51997 1.51632
    PER0260AU Perpetual Diversified Income Fund 29/08/2025 0.99248 0.98951
    PER1058AU Perpetual Diversified Income Fund - Class S units 29/08/2025 1.06781 1.06461
    PER0556AU Perpetual Diversified Real Return Fund 29/08/2025 1.18468 1.18231
    PER6115AU Perpetual Diversified Real Return Fund - Class Z 29/08/2025 1.07824 1.07608
    PER0116AU Perpetual ESG Australian Share Fund 29/08/2025 2.23358 2.22822
    PER1744AU Perpetual ESG Credit Income Fund 29/08/2025 1.0359 1.0328
    PER0761AU Perpetual ESG Real Return Fund 29/08/2025 1.0303 1.02886
    PER0071AU Perpetual Geared Australian Share Fund 29/08/2025 1.9715 1.9597
    PER0265AU Perpetual High Grade Floating Rate Fund 29/08/2025 1.05573 1.05468
    PER0046AU Perpetual Industrial Share Fund 29/08/2025 1.79668 1.79238
    PER0050AU Perpetual International Share Fund (W) 29/08/2025 4.33285 4.32205
    PER0668AU Perpetual Pure Equity Alpha Fund Class A 29/08/2025 1.306 1.30131
    PER0072AU Perpetual SHARE PLUS Long-Short Fund 29/08/2025 3.20209 3.19058
    PER8590AU Perpetual SHARE-PLUS Long-Short Fund - Class S units 29/08/2025 1.01542 1.01177
    PER0048AU Perpetual Smaller Companies Fund 29/08/2025 1.32905 1.32586
    PER0731AU PineBridge Global Dynamic Asset Allocation Fund 29/08/2025 1.2301 1.2251
    PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 29/08/2025 1.0555 1.0512
    PLA0004AU Platinum Asia Fund 29/08/2025 2.8503 2.8417
    PLA0073AU Platinum Asia Fund - Class S 29/08/2025 1.2875 1.2836
    PLA0001AU Platinum European Fund 29/08/2025 3.4247 3.411
    PLA0006AU Platinum Global Fund (Long Only) 29/08/2025 1.3072 1.3045
    PLA0100AU Platinum International Brands Fund 29/08/2025 2.149 2.1404
    PLA0002AU Platinum International Fund 29/08/2025 2.0212 2.0151
    PLA0003AU Platinum Japan Fund 29/08/2025 4.8995 4.8848
    WHT0039AU Plato Australian Shares Income Fund 29/08/2025 1.3879 1.3823
    WHT1465AU Plato Global Alpha Fund 29/08/2025 2.347 2.333
    WHT0062AU Plato Global Shares Income Fund - Class F 29/08/2025 1.3632 1.355
    WHT0061AU Plato Global Shares Income fund 29/08/2025 1.4816 1.4728
    AUS0354AU Platypus Australian Equities Fund - Institutional Units 29/08/2025 1.3099 1.3046
    MAQ0838AU Polaris Global Equity Fund 29/08/2025 2.0601 2.0541
    MAQ9094AU Polaris Global Equity No.2 Fund 29/08/2025 1.326 1.3222
    PVA0013AU Prime Value Emerging Opportunities Fund 29/08/2025 2.3573 2.3385
    PVA3186AU Prime Value Emerging Opportunities Fund B 29/08/2025 1.1899 1.1805
    PGI0001AU Principal Global Credit Opportunities Fund 29/08/2025 0.8344 0.8307
    PGI0002AU Principal Global Property Securities Fund 29/08/2025 0.7992 0.7968
    DAM4627AU Principal Global Property Securities Fund - Class B 29/08/2025 1.0711 1.0679
    ETL6693AU Pzena Emerging Markets Value Fund - P Class 29/08/2025 1.2998 1.2869
    ETL0484AU Pzena Global Focused Value 29/08/2025 1.4728 1.4662
    ETL6220AU Pzena Global Focused Value Fund - P Class 29/08/2025 1.2822 1.2765
    NCC6722AU QIM Private Assets Fund 28/08/2025 1.02704 1.02499
    BFL0846AU Quay Global Real Estate (AUD Hedged) - Class M 29/08/2025 1.0467 1.0425
    BFL9810AU Quay Global Real Estate (Unhedged) i?? Class M 29/08/2025 0.9302 0.9264
    BFL3333AU Quay Global Real Estate Fund (AUD Hedged) 29/08/2025 0.8652 0.8618
    BFL0020AU Quay Global Real Estate-Daily Series 29/08/2025 1.3868 1.3812
    ETL4748AU Quest Long Short Australian Equities Fund 28/08/2025 1.7063 1.6961
    ETL7425AU Quest X20 Australian Equities Fund 28/08/2025 1.0505 1.0443
    NCC5028AU Quilla Risk Overlay Trust 28/08/2025 0.86938 0.86677
    CRV9885AU RF CorVal Property Fund 29/08/2025 1.09382 1.09109
    FSF0974AU RQI Global Value - Class A 28/08/2025 1.3247 1.322
    FSF0975AU RQI Global Value Hedged - Class A 28/08/2025 1.3795 1.3768
    FSF0976AU Realindex Australian Share Fund - Class A 28/08/2025 1.1769 1.1757
    FSF0978AU Realindex Australian Small Companies Fund- Class A 28/08/2025 1.1353 1.1342
    OMF4269AU Realm Global High Income Fund 29/08/2025 1.0476 1.0466
    OMF0009AU Realm High Income Fund 29/08/2025 1.0887 1.0877
    OMF3725AU Realm Short Term Income Fund 29/08/2025 1.038 1.038
    PDL5969AU Regnan Credit Impact Trust 29/08/2025 1.0601 1.0579
    WHT9991AU Resolution Capital Glbl Listd Infra C (Hdgd) 29/08/2025 1.2017 1.1969
    IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 29/08/2025 1.3404 1.335
    WHT0015AU Resolution Capital Global Property Securities Fund 29/08/2025 1.6615 1.6549
    IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 29/08/2025 1.1344 1.1298
    WHT5373AU Resolution Capital Global Property Securities Fund (Unhedged) Class M 29/08/2025 0.8423 0.8389
    WHT7374AU Resolution Capital Global Property Securities Fund - Class C 28/08/2025 0.9535 0.9497
    WHT0014AU Resolution Capital Real Assets Fund 29/08/2025 0.7343 0.7313
    WHT7398AU Resolution Capital Real Assets Fund - Class B 29/08/2025 1.5259 1.5199
    ETL7701AU Robeco Credit Income Fund (AUD Hedged) - Class B 29/08/2025 0.8449 0.8449
    ETL0381AU Robeco Emerging Conservative Equity Fund 29/08/2025 1.7494 1.7494
    ETL8984AU Robeco Emerging Conservative Equity Fund (AUD) - Class C 29/08/2025 1.2422 1.2422
    ETL0561AU Robeco Global Developed 3D Enhanced Index Equity Fund (AUD) - Class B 29/08/2025 1.4784 1.4784
    ETL6785AU Robeco SDG Credit Income Fund (AUD Hedged) - Class C 29/08/2025 0.9776 0.9776
    RIM0032AU Russell Global Opportunities (Class A) Fund 29/08/2025 0.9538 0.9514
    RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 29/08/2025 1.1835 1.1799
    RIM0037AU Russell Investments Australian Floating Rate Fund - Class A 29/08/2025 1.0307 1.0289
    RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 29/08/2025 1.1656 1.162
    RIM4048AU Russell Investments Low Carbon Global Shares Fund - AUD Hedged 29/08/2025 1.0154 1.0128
    RIM8665AU Russell Investments Low Carbon Global Shares Fund - Class A 29/08/2025 1.6356 1.6313
    RIM8525AU Russell Investments Low Carbon Global Shares Fund - Class AUDH 29/08/2025 1.3844 1.3803
    RIM0098AU Russell Investments Multi-Asset Growth Strategy Fund - Class A 28/08/2025 1.1127 1.1095
    RIM0087AU Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A 28/08/2025 1.1401 1.137
    RIM0089AU Russell Investments Multi-Asset Income Strategy Fund - Class A 28/08/2025 1.085 1.0828
    CSA0131AU SGH Australian Small Companies Fund 28/08/2025 3.6253 3.6037
    ETL3670AU SGH LaSalle Concentrated Global Property Fund- Class M 28/08/2025 1.1022 1.0968
    ETL0005AU SGH LaSalle Global Listed Property Securities Fund 28/08/2025 1.735 1.7264
    ETL0394AU SGH LaSelle Concentrated Global Property Fund 28/08/2025 1.1008 1.0954
    ETL0119AU SGH Property Income Fund 29/08/2025 0.3587 0.3569
    SCH0103AU Schroder Absolute Return Income Fund 29/08/2025 1.0049 1.0031
    SCH0002AU Schroder Australian Equity Fund 29/08/2025 15.8182 15.755
    SCH0101AU Schroder Australian Equity Fund (W) 29/08/2025 1.834 1.8266
    SCH0035AU Schroder Equity Opportunities Fund 29/08/2025 1.5039 1.4949
    SCH0028AU Schroder Fixed Income Fund (W) 29/08/2025 1.028 1.0264
    SCH6618AU Schroder Fixed Income Fund - Client Class 29/08/2025 0.8627 0.8613
    SCH0016AU Schroder Fixed Income Fund - Professional Class 29/08/2025 1.0216 1.02
    SCH0003AU Schroder Global Core Fund 29/08/2025 1.441 1.4391
    SCH0034AU Schroder Global Emerging Markets 29/08/2025 1.6293 1.6211
    SCH0096AU Schroder Multi-Asset Income Fund 27/08/2025 1.042 1.0398
    SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 29/08/2025 1.2838 1.2812
    SCH0047AU Schroder Real Return Fund 29/08/2025 1.2287 1.2263
    SCH6237AU Schroder Wholesale Australian Equity - Professional Class 29/08/2025 1.4027 1.3971
    BFL3229AU Skerryvore Global Emerging Markets All-Cap Equity Fund 29/08/2025 1.0823 1.0769
    BFL2919AU Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M 29/08/2025 1.0553 1.0501
    ASC0001AU SmallCo Investment Fund 29/08/2025 5.5137 5.4643
    CRE0014AU Smarter Money Fund Assisted Investor Class 27/08/2025 1.0401 1.0398
    SLT7141AU Smarter Money Higher Income Fund - Institutional Class A 27/08/2025 1.0131 1.0128
    SLT2562AU Smarter Money Long-Short Credit Fund 28/08/2025 0.9774 0.9769
    WHT2589AU Solaris Australian Equity Income Fund 29/08/2025 1.2951 1.2873
    WHT3859AU Solaris Australian Equity Long Short Fund 29/08/2025 1.7631 1.7525
    WHT0012AU Solaris Core Australian Equity Fund 29/08/2025 1.3666 1.3584
    SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 29/08/2025 1.9536 1.942
    AMP0681AU Specialist Australian Share Fund 29/08/2025 1.44912 1.44478
    AMP0973AU Specialist Australian Small Companies Fund 29/08/2025 0.93927 0.93552
    AMP1992AU Specialist Diversified Fixed Income Fund 29/08/2025 0.8946 0.89254
    AMP0969AU Specialist Geared Australian Share Fund 29/08/2025 1.51303 1.50398
    AMP0825AU Specialist International (Hedged) Share Fund 29/08/2025 2.25336 2.24661
    AMP0824AU Specialist International Share Fund 29/08/2025 2.43983 2.43252
    WHT0008AU Spheria Australian Smaller Companies Fund 29/08/2025 3.123 3.1044
    SST0048AU State Street Australian Equity Fund 29/08/2025 1.3458 1.3406
    SST0007AU State Street Australian Listed Property Index Trust 29/08/2025 0.8828 0.8818
    SST0057AU State Street Climate ESG International Equity Fund 29/08/2025 2.0517 2.0495
    SST4725AU State Street Floating Rate Fund 29/08/2025 1.0203 1.02
    SST0050AU State Street Global Equity Fund 29/08/2025 1.5327 1.5305
    PIM1937AU Stewart Investors Global Emerging Markets Leaders Fund 29/08/2025 0.9856 0.9818
    FSF1675AU Stewart Investors Worldwide All Cap Fund 29/08/2025 1.5676 1.563
    ETL0398AU T. Rowe Price Dynamic Global Bond 29/08/2025 1.0194 1.0164
    ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 29/08/2025 1.4536 1.4506
    ETL0071AU T. Rowe Price Global Equity Fund 29/08/2025 2.1071 2.1029
    ETL6342AU T. Rowe Price Global Impact Equity Fund - I Class 29/08/2025 22.3484 22.2926
    ETL8482AU T.Rowe Price Global Equity - M Class 29/08/2025 1.3887 1.3859
    ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 29/08/2025 1.3267 1.3241
    ETL0793AU T.Rowe Price Global High Income Fund - I Class 29/08/2025 0.9463 0.9435
    AUS0035AU Talaria Global Equity Fund 29/08/2025 4.9654 4.9455
    WFS0547AU Talaria Global Equity Fund - Hedged 29/08/2025 5.6817 5.6533
    ETL0069AU Ten Cap Alpha Plus Fund 29/08/2025 1.5463 1.5371
    FHT0030AU The Montgomery Fund 29/08/2025 1.4796 1.4722
    MST0002AU Torica Absolute Return Income Fund 29/08/2025 1.0126 1.0114
    PIM6284AU Totus Alpha Long Short Fund 26/08/2025 0.8023 0.7983
    PER2095AU Trillium ESG Global Equity Fund - Class A 29/08/2025 1.34599 1.34263
    PER4964AU Trillium Global Sustainable Opportunities Fund - Class A 29/08/2025 1.50302 1.50002
    PIM4232AU Trinetra Emerging Markets Growth Trust 28/08/2025 1.369 1.369
    TYN0038AU Tyndall Australian Share Income Fund 29/08/2025 1.5453 1.5391
    TYN0028AU Tyndall Australian Share Wholesale Fund 29/08/2025 2.0341 2.0259
    UGF4955AU U Ethical Australian Equities Fund 29/08/2025 1.9048 1.8953
    SBC0813AU UBS Australian Bond Fund 29/08/2025 1.0377 1.0367
    UBS5034AU UBS Australian Bond Fund - Professional 29/08/2025 1.0407 1.0397
    UBS0004AU UBS Australian Small Companies Fund 29/08/2025 2.0731 2.0607
    SBC0816AU UBS CBRE Property Securities Fund 29/08/2025 2.0316 2.0214
    SBC0811AU UBS Cash Fund 29/08/2025 1.0474 1.0474
    UBS9654AU UBS Cash Fund - Institutional 29/08/2025 1.0489 1.0489
    SBC0007AU UBS Diversified Fixed Income Fund 29/08/2025 0.813 0.8118
    UBS8018AU UBS Emerging Markets Equity Fund 29/08/2025 1.3001 1.2897
    UBS0003AU UBS Income Solution Fund 29/08/2025 0.9056 0.9029
    SBC0819AU UBS Key Inv (W) International Bond Fund 29/08/2025 0.908 0.9052
    UBS0057AU UBS Microcap Fund 29/08/2025 2.7857 2.7579
    SBC0812AU UBS Short-Term Fixed Income Fund 29/08/2025 1.0292 1.0287
    VAN0722AU Vanguard Active Global Growth 29/08/2025 1.7471 1.7429
    VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 28/08/2025 1.0778 1.0756
    VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 28/08/2025 1.0682 1.0674
    VAN0025AU Vanguard Australian Government Bond Index Fund 28/08/2025 0.9828 0.9816
    VAN0004AU Vanguard Australian Property Securities Index Fund (W) 28/08/2025 1.1403 1.1401
    VAN0104AU Vanguard Australian Shares High Yield Fund 28/08/2025 2.0234 2.0212
    VAN0002AU Vanguard Australian Shares Index Fund (W) 28/08/2025 3.1009 3.1
    VAN0108AU Vanguard Balanced Index Fund 29/08/2025 1.5588 1.5585
    VAN0020AU Vanguard Cash Reserve Fund 28/08/2025 1.0059 1.0059
    VAN0109AU Vanguard Conservative Index Fund 29/08/2025 1.2504 1.25
    VAN0042AU Vanguard Diversified Bond Index Fund 29/08/2025 0.8659 0.8641
    VAN0005AU Vanguard Emerging Markets Shares Index Fund 29/08/2025 2.6077 2.5961
    VAN4509AU Vanguard Ethical Conscious Australian Shares Fund 28/08/2025 1.4701 1.4683
    VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 29/08/2025 0.8145 0.8127
    VAN0848AU Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) 29/08/2025 1.4382 1.4356
    VAN8175AU Vanguard Ethically Conscious International Shares Index 29/08/2025 2.2598 2.2566
    VAN9309AU Vanguard Global Aggregate Bond Fund 29/08/2025 0.8385 0.8381
    VAN0023AU Vanguard Global Infrastructure Index Fund 29/08/2025 1.4596 1.4578
    VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 29/08/2025 1.0725 1.0709
    VAN0074AU Vanguard Global Value Equity Fund 29/08/2025 1.7438 1.741
    VAN0110AU Vanguard Growth Index Fund 29/08/2025 1.7301 1.7298
    VAN0111AU Vanguard High Growth Index Fund 29/08/2025 2.2059 2.2046
    VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 29/08/2025 0.946 0.943
    VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 29/08/2025 0.9405 0.9403
    VAN0018AU Vanguard International Property Securities Index Fund 29/08/2025 1.0807 1.0791
    VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 29/08/2025 0.7565 0.7551
    VAN0003AU Vanguard International Shares Index Fund 29/08/2025 3.9978 3.9955
    VAN0105AU Vanguard International Shares Index Fund (Hedged) 29/08/2025 1.1912 1.1908
    VAN0021AU Vanguard International Small Companies Index Fund 29/08/2025 2.2025 2.1971
    VAN0102AU Vanguard Short Term Fixed Interest Fund 28/08/2025 1.0247 1.0241
    IML1199AU Vaughan Nelson Global Equity SMID Fund 29/08/2025 1.4072 1.403
    IML1457AU Vaughan Nelson Global Equity SMID Fund (Class C Units) 29/08/2025 1.158 1.1546
    OPS1827AU Vertium Equity Income Fund 29/08/2025 0.9914 0.9864
    BEG8747AU Vinva Global Alpha Extension Fund - Class A 27/08/2025 1.4095 1.4025
    BEG0601AU Vinva Global Alpha Extension Fund - Class B 27/08/2025 1.5972 1.5892
    SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 31/08/2025 10.1855 10.1245
    MAQ0651AU Walter Scott Emerging Markets Fund 29/08/2025 1.1522 1.146
    MAQ7783AU Walter Scott Emerging Markets No.2 Fund - Class I Units 29/08/2025 1.1782 1.1719
    MAQ0410AU Walter Scott Global Equity Fund 29/08/2025 3.2088 3.2024
    MAQ0557AU Walter Scott Global Equity Fund (Hedged) 29/08/2025 0.9865 0.9839
    MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 29/08/2025 0.9941 0.9915
    MAQ1727AU Walter Scott Global Equity No.2 Fund - Class W Units 29/08/2025 1.0027 1.0007
    WRA3342AU Warakirri Concentrated Australian Equities Fund 29/08/2025 1.9296 1.9258
    WRA6210AU Warakirri Concentrated Australian Equities Fund - Class M 29/08/2025 1.1457 1.1435
    WRA4779AU Warakirri Global Emerging Markets Fund 29/08/2025 1.2843 1.2767
    HOW0020AU WaveStone Australian Share Fund 29/08/2025 2.8872 2.8786
    HOW0053AU WaveStone Dynamic Australian Equity Fund 29/08/2025 1.5925 1.5877
    PER0011AU WealthFocus Perpetual Industrial Share Fund 29/08/2025 1.47895 1.47541
    SSB0122AU Western Asset Australian Bond Fund - Class A 29/08/2025 1.1939 1.1927
    SSB0057AU Western Asset Australian Bond Fund - Class M 29/08/2025 0.9033 0.9023
    SSB8484AU Western Asset Enhanced Income Fund - Class A 29/08/2025 1.1386 1.1364
    SSB8320AU Western Asset Global Bond Fund 29/08/2025 0.9126 0.9116
    SSB3326AU Western Asset Global Bond Fund - Class M 29/08/2025 0.9148 0.9138
    NML0348AU Wholesale Global Equity - Value Fund 29/08/2025 2.53125 2.52619
    LAM2639AU William Blair Global Leaders M 29/08/2025 1.2887 1.2887
    MAQ0482AU Winton Global Alpha Fund 28/08/2025 1.3141 1.3127
    MAQ3498AU Winton Global No.1 Fund - Class I Units 28/08/2025 0.9646 0.9636
    TYN0104AU Yarra Australian Bond Fund 29/08/2025 0.9955 0.9945
    JBW4991AU Yarra Australian Smaller Companies Fund 29/08/2025 1.0997 1.0931
    JBW3254AU Yarra Emerging Leaders Fund - Class A 29/08/2025 1.0005 0.9965
    JBW0018AU Yarra Enhanced Income Fund 29/08/2025 1.0298 1.0278
    JBW9312AU Yarra Enhanced Income Fund - Class A 29/08/2025 1.0691 1.0669
    JBW1553AU Yarra Enhanced Income Fund - Class B 29/08/2025 1.0356 1.0336
    SUN0031AU Yarra Global Share Fund 29/08/2025 5.0245 5.0095
    JBW3377AU Yarra Global Small Companies Fund - Class B 29/08/2025 1.257 1.2494
    JBW0052AU Yarra ex-20 Australian Equities Fund 29/08/2025 0.9895 0.9865
    ZUR0064AU Zurich Investments Australian Property Securities Fund 29/08/2025 1.84 1.829
    ZUR0617AU Zurich Investments Concentrated Global Growth Fund 29/08/2025 2.3577 2.3567
    ZUR0580AU Zurich Investments Global Growth Fund 29/08/2025 2.8172 2.8156
    ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 29/08/2025 1.3559 1.3551
    ZUR0061AU Zurich Investments Global Thematic Share Fund 29/08/2025 1.632 1.6306
    ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 29/08/2025 1.0825 1.0817
    ZUR0059AU Zurich Investments Managed Growth Fund 29/08/2025 1.3178 1.3152
    ETL0032AU abrdn Emerging Opportunities Fund 29/08/2025 1.8529 1.8447
    EQI0015AU abrdn International Equity Fund 29/08/2025 0.45 0.4486
    CRS0001AU abrdn Multi-Asset Income Fund 29/08/2025 1.0167 1.0102
    CRS0002AU abrdn Multi-Asset Real Return Fund 29/08/2025 2.1368 2.1251
    EQI0028AU abrdn Sustainable Asian Opportunities Fund - Class A 29/08/2025 1.5367 1.5281
    CRS0005AU abrdn Sustainable International Equities Fund 29/08/2025 5.886 5.8684
    BGL0105AU iShares Australian Bond Index Fund 29/08/2025 0.95849 0.95754
    BGL0034AU iShares Australian Equity Index Fund 29/08/2025 1.7062 1.70483
    BGL0108AU iShares Australian Listed Property Index Fund 29/08/2025 1.07811 1.07703
    BLK3501AU iShares ESG Australian Bond Index S 29/08/2025 0.96506 0.9641
    BLK4636AU iShares ESG Global Bond Index Fund (Class D Units) 29/08/2025 0.88502 0.88396
    BGL0008AU iShares Global Bond Index Fund 29/08/2025 0.83056 0.82956
    BLK4812AU iShares Global Bond Index Fund - S Class 29/08/2025 1.01335 1.01214
    BLK9419AU iShares Global Listed Property Index Fund (Hedged S Class) 29/08/2025 0.97499 0.97363
    BGL0044AU iShares Hedged International Equity Index Fund 29/08/2025 0.72916 0.72836
    BLK7938AU iShares Hedged International Equity Index Fund - S class 29/08/2025 1.51754 1.51587
    BGL0106AU iShares International Equity Index Fund 29/08/2025 1.38034 1.3791
    BLK1402AU iShares Wholesale Australian Bond Index Fund - S class 29/08/2025 1.04275 1.04171
    BLK9675AU iShares Wholesale Australian Equity Index Fund - S class 29/08/2025 1.29982 1.29878
    BLK4709AU iShares Wholesale Australian Listed Property Index Fund - S Class 29/08/2025 1.53754 1.536
    BLK6390AU iShares Wholesale International Equity Index Fund - S class 29/08/2025 1.50264 1.50129
    IPA0075AU ipac Income Generator 29/08/2025 1.0507 1.0484
    IPA0076AU ipac Income Generator 29/08/2025 1.0507 1.0484
    IPA0142AU ipac Select Income Generator 29/08/2025 1.0507 1.0484

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