Unit prices
| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| WHT9951AU | Life Cycle Global Share Fund Class H (Hedged) | 12/06/2025 | 1.0395 | 1.0363 |
| AAP7356AU | Ausbil Active Dividend Income Fund- Z Class | 12/06/2025 | 1.09776 | 1.09338 |
| BFL0019AU | 4D Global Infrastructure Fund | 12/06/2025 | 1.9438 | 1.936 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 11/06/2025 | 1.1278 | 1.1232 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 12/06/2025 | 1.5619 | 1.5541 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 12/06/2025 | 1.0659 | 1.0627 |
| ACM0009AU | AB Global Equities Fund | 12/06/2025 | 2.4283 | 2.4199 |
| ACM3679AU | AB Global Strategic Core Equities Fund | 12/06/2025 | 1.0859 | 1.0815 |
| ACM0006AU | AB Managed Volatility Equities Fund - MVE Class | 12/06/2025 | 1.9194 | 1.9098 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 12/06/2025 | 1.3152 | 1.3098 |
| AMP9555AU | AMP Australian Equity Index Fund | 12/06/2025 | 1.56281 | 1.56125 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 12/06/2025 | 0.88558 | 0.8847 |
| AMP3561AU | AMP Australian Property Index Fund | 12/06/2025 | 1.2622 | 1.26068 |
| IPA6729AU | AMP Constructor Series - SouthPeak Alternative Alpha Fund | 12/06/2025 | 1.01917 | 1.01917 |
| IPA8958AU | AMP Emerging Markets Index Fund | 12/06/2025 | 1.37316 | 1.36754 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 12/06/2025 | 1.19802 | 1.19634 |
| AMP7078AU | AMP International Equity Index Fund | 12/06/2025 | 1.50929 | 1.50748 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 12/06/2025 | 1.5592 | 1.55702 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 12/06/2025 | 0.81524 | 0.81393 |
| AMP4344AU | AMP International Property Index Fund Hedged | 12/06/2025 | 1.22717 | 1.22521 |
| DAM0026AU | AMS Balanced Fund | 12/06/2025 | 1.1134 | 1.1134 |
| DAM0025AU | AMS Moderately Conservative Fund | 12/06/2025 | 1.0697 | 1.0697 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 11/06/2025 | 1.7371 | 1.7371 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D - Hedged | 11/06/2025 | 1.145 | 1.145 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged | 11/06/2025 | 1.1546 | 1.1546 |
| PIM9253AU | ATLAS Infrastructure Global Fund AUD hedged | 11/06/2025 | 1.5327 | 1.5327 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 12/06/2025 | 1.9634 | 1.9575 |
| FSF7653AU | Acadian Enhanced Emerging Markets Equity Fund - Class A | 26/05/2025 | 1 | 1 |
| FSF0891AU | Acadian Geared Global Equity Fund | 11/06/2025 | 1.2645 | 1.2618 |
| FSF1978AU | Acadian Global Equity Long Short Fund - Class A | 11/06/2025 | 2.9064 | 2.9035 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 11/06/2025 | 1.7603 | 1.7585 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 11/06/2025 | 2.0007 | 1.9947 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 11/06/2025 | 1.0347 | 1.0295 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 11/06/2025 | 1.038 | 1.0328 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 11/06/2025 | 1.1347 | 1.1291 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 12/06/2025 | 3.9558 | 3.9416 |
| ETL2805AU | Alexander Credit Income Fund | 12/06/2025 | 1.06332 | 1.0612 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 12/06/2025 | 1.5307 | 1.5245 |
| ETL0060AU | Allan Gray Australia Equity Fund | 12/06/2025 | 1.7638 | 1.7568 |
| ETL0273AU | Allan Gray Australia Stable Fund | 12/06/2025 | 1.211 | 1.2086 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 12/06/2025 | 1.7718 | 1.7648 |
| HOW0019AU | Alphinity Australian Equity Fund | 12/06/2025 | 2.2042 | 2.1954 |
| PAM0001AU | Alphinity Australian Share (W) | 12/06/2025 | 4.6392 | 4.6206 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 12/06/2025 | 1.4161 | 1.4105 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 12/06/2025 | 1.3657 | 1.3603 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 12/06/2025 | 1.9615 | 1.9537 |
| HOW0164AU | Alphinity Global Equity Fund | 12/06/2025 | 11.4429 | 11.3859 |
| HOW1032AU | Alphinity Global Fund - Class P | 12/06/2025 | 1.9203 | 1.9107 |
| HOW0121AU | Alphinity Sustainable Share Fund | 12/06/2025 | 2.6412 | 2.6306 |
| AUS0084AU | Altius Green Bond Fund | 12/06/2025 | 0.9389 | 0.938 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 12/06/2025 | 1.0008 | 0.9998 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 12/06/2025 | 1.0059 | 1.0038 |
| PPL0002AU | Antares Dividend Builder | 12/06/2025 | 1.4384 | 1.434 |
| PPL0115AU | Antares Elite Opportunities Fund | 12/06/2025 | 1.3011 | 1.2972 |
| PPL0106AU | Antares High Growth Shares Fund | 12/06/2025 | 1.0248 | 1.0218 |
| PPL0028AU | Antares Income Fund | 12/06/2025 | 1.01921 | 1.01819 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 12/06/2025 | 1.0917 | 1.0884 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 12/06/2025 | 1.1965 | 1.1893 |
| IOF0045AU | Antipodes Global Fund | 12/06/2025 | 2.1293 | 2.1165 |
| WHT3513AU | Antipodes Global Fund - Class M | 12/06/2025 | 1.2273 | 1.2199 |
| WHT0057AU | Antipodes Global Fund - Long | 12/06/2025 | 1.4247 | 1.4161 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 12/06/2025 | 1.0722 | 1.0658 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 12/06/2025 | 1.9672 | 1.9652 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 12/06/2025 | 2.0204 | 2.0184 |
| PIM3513AU | Aoris International Fund - Class A | 12/06/2025 | 2.7972 | 2.7944 |
| PIM0058AU | Aoris International Fund - Class B | 12/06/2025 | 2.6774 | 2.6748 |
| PIM3415AU | Aoris International Fund - Class F | 12/06/2025 | 3.0528 | 3.0498 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 12/06/2025 | 2.4302 | 2.4278 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 12/06/2025 | 1.0326 | 1.0284 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 12/06/2025 | 2.5216 | 2.514 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 12/06/2025 | 0.7579 | 0.7567 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 12/06/2025 | 0.9801 | 0.9787 |
| HOW0098AU | Ardea Real Outcome Fund | 12/06/2025 | 0.8839 | 0.8831 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 12/06/2025 | 0.9697 | 0.9687 |
| HOW4476AU | Ares Global Credit Income Fund | 11/06/2025 | 0.9778 | 0.972 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 11/06/2025 | 1.0506 | 1.0444 |
| ETL0148AU | Armytage Australian Equity Income Fund | 11/06/2025 | 0.8114 | 0.8074 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 12/06/2025 | 1.5627 | 1.5575 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 12/06/2025 | 1.38 | 1.3746 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 12/06/2025 | 1.96 | 1.9536 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 12/06/2025 | 1.1604 | 1.1559 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund - Class W Units | 12/06/2025 | 1.1712 | 1.1673 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 12/06/2025 | 1.2981 | 1.2921 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 12/06/2025 | 1.3387 | 1.3325 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 10/06/2025 | 1.0648 | 1.0626 |
| ETL8782AU | Artesian Green & Sustainable Bond | 12/06/2025 | 1.0159 | 1.0139 |
| OPS8304AU | Artisan Global Discovery Fund | 11/06/2025 | 1.6245 | 1.6163 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 12/06/2025 | 1.093 | 1.0898 |
| FSF1086AU | Aspect Diversified Futures Fund | 11/06/2025 | 0.8117 | 0.8117 |
| PIM7509AU | Atrium Evolution Series - Diversified Fund AEF 7 Class P Units | 06/06/2025 | 1.1452 | 1.143 |
| PIM5301AU | Atrium Evolution Series - Diversified Fund AEF 9 Class P Units | 06/06/2025 | 1.1723 | 1.1687 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 06/06/2025 | 1.1095 | 1.1072 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 06/06/2025 | 1.2483 | 1.2459 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 06/06/2025 | 1.3414 | 1.3374 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 12/06/2025 | 1.68111 | 1.67106 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 12/06/2025 | 1.00048 | 0.99449 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 12/06/2025 | 11.01557 | 10.9716 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class | 12/06/2025 | 1.07622 | 1.07193 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 12/06/2025 | 19.02636 | 18.9504 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund - MA Class | 12/06/2025 | 1.36029 | 1.35486 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 12/06/2025 | 4.39109 | 4.37356 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 12/06/2025 | 1.1444 | 1.13983 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 12/06/2025 | 3.34899 | 3.33229 |
| AAP0002AU | Ausbil Australian Geared Equity | 12/06/2025 | 1.47676 | 1.46558 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 12/06/2025 | 2.96268 | 2.94496 |
| AAP8285AU | Ausbil Global SmallCap | 12/06/2025 | 17.4132 | 17.32635 |
| ASX6124AU | Auscap High Conviction Australian Equities Fund | 12/06/2025 | 1.6228 | 1.6131 |
| FHT4600AU | Australian Eagle Equities Fund | 12/06/2025 | 1.0064 | 1.0014 |
| ALR2783AU | Australian Eagle Trust | 11/06/2025 | 2.8594 | 2.8422 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 12/06/2025 | 3.0352 | 3.0261 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 12/06/2025 | 2.2747 | 2.2702 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 12/06/2025 | 1.9112 | 1.9055 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 11/06/2025 | 1.7876 | 1.7805 |
| YOC0100AU | Australian Unity Property Income Fund | 12/06/2025 | 0.8979 | 0.889 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 11/06/2025 | 4.1342 | 4.1218 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 11/06/2025 | 1.3128 | 1.3089 |
| ETL0521AU | BNP Paribas Green Bond Trust | 11/06/2025 | 0.8726 | 0.8726 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 11/06/2025 | 1.3902 | 1.3874 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 11/06/2025 | 1.7321 | 1.7304 |
| RFA0821AU | Barrow Hanley Concentrated Glb Sh No.2 Fund | 12/06/2025 | 1.3716 | 1.3681 |
| BTA0056AU | Barrow Hanley Concentrated Glb Sh No.3 Fund | 12/06/2025 | 2.6234 | 2.6169 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 12/06/2025 | 1.6187 | 1.6147 |
| PER0733AU | Barrow Hanley Global Share Fund | 12/06/2025 | 1.75476 | 1.75038 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 12/06/2025 | 1.37341 | 1.36999 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 12/06/2025 | 1.1813 | 1.17836 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 12/06/2025 | 1.4783 | 1.4695 |
| BPF0029AU | Bell Global Emerging Companies Fund | 12/06/2025 | 1.7089 | 1.7055 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 12/06/2025 | 1.0928 | 1.0906 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 12/06/2025 | 1.8314 | 1.8278 |
| BFL0001AU | Bennelong Australian Equities | 12/06/2025 | 2.6203 | 2.6099 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 12/06/2025 | 2.3958 | 2.3862 |
| BFL3779AU | Bennelong Emerging Companies Fund | 12/06/2025 | 3.2218 | 3.2058 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 12/06/2025 | 1.7568 | 1.7498 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 12/06/2025 | 2.3896 | 2.38 |
| CSA0038AU | Bentham Global Income Fund (W) | 12/06/2025 | 1.0012 | 0.9968 |
| CSA0102AU | Bentham High Yield Fund | 12/06/2025 | 0.7347 | 0.7313 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 12/06/2025 | 0.9535 | 0.9493 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 12/06/2025 | 0.9412 | 0.937 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 12/06/2025 | 0.9696 | 0.9654 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 12/06/2025 | 1.0277 | 1.0165 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 12/06/2025 | 0.8506 | 0.8412 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 12/06/2025 | 1.65186 | 1.64691 |
| BGL0109AU | BlackRock Advantage Hedged International Equity Fund | 12/06/2025 | 4.11495 | 4.10016 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 12/06/2025 | 2.14912 | 2.14183 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 12/06/2025 | 1.62506 | 1.62214 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 12/06/2025 | 1.25485 | 1.2531 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 12/06/2025 | 1.36141 | 1.35326 |
| MAL0029AU | BlackRock Global Allocation Fund | 12/06/2025 | 1.13459 | 1.1278 |
| BLK1870AU | BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) | 12/06/2025 | 1.1837 | 1.1837 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 12/06/2025 | 0.96155 | 0.96155 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 12/06/2025 | 1.08552 | 1.0801 |
| PWA0822AU | BlackRock Tactical Growth Fund | 12/06/2025 | 1.88713 | 1.88261 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 12/06/2025 | 1.20958 | 1.2074 |
| SSB0515AU | Brandywine Global Income Optimiser Fund - Class A | 12/06/2025 | 0.991 | 0.9884 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 12/06/2025 | 1.087 | 1.0854 |
| UBS0064AU | CBRE Global Infrastructure Securities Fund | 12/06/2025 | 1.4383 | 1.4325 |
| HML0016AU | CBRE Global Property Securities Fund | 12/06/2025 | 1.6504 | 1.6422 |
| UBS9614AU | CBRE Global Real Assets Fund | 11/06/2025 | 1.3839 | 1.3742 |
| CHN0005AU | CC JCB Active Bond Fund | 12/06/2025 | 0.9111 | 0.9101 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 12/06/2025 | 0.9244 | 0.9234 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 12/06/2025 | 0.9666 | 0.9656 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 11/06/2025 | 1.4068 | 1.4068 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 11/06/2025 | 0.9574 | 0.9574 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 12/06/2025 | 1.4979 | 1.4889 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 12/06/2025 | 1.8081 | 1.8009 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 12/06/2025 | 1.4599 | 1.4541 |
| FSF0043AU | CFS Geared Share Fund | 11/06/2025 | 4.7268 | 4.6863 |
| FSF0008AU | CFS Select Diversified Fund | 11/06/2025 | 1.6646 | 1.6596 |
| FSF6557AU | CFS Thrive+ Sustainable Growth Fund | 11/06/2025 | 1.2292 | 1.2267 |
| PER8112AU | CT Global Corporate Bond Fund | 11/06/2025 | 1.0195 | 1.0154 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 12/06/2025 | 1.2594 | 1.2543 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 12/06/2025 | 12.79185 | 12.75354 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 12/06/2025 | 0.9513 | 0.9513 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 12/06/2025 | 2.4703 | 2.4703 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 11/06/2025 | 2.1703 | 2.1703 |
| CIM8680AU | Capital Group New World Fund (AU) | 12/06/2025 | 1.962 | 1.962 |
| FAM0101AU | Celeste Australian Small Companies Fund | 12/06/2025 | 3.6274 | 3.6057 |
| CNT9370AU | Centuria Diversified Property Fund | 11/06/2025 | 0.7875 | 0.7875 |
| CTR0438AU | Centuria Healthcare Property Fund | 11/06/2025 | 0.7124 | 0.7124 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 13/06/2025 | 1.01 | 1.0002 |
| HOW8013AU | Challenger IM Credit Income Fund | 12/06/2025 | 1.0737 | 1.0699 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 30/05/2025 | 1.8576 | 1.8576 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 13/06/2025 | 1.0697 | 1.0697 |
| MAQ0448AU | Charter Hall Direct Office Fund | 13/06/2025 | 0.9191 | 0.9191 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 13/06/2025 | 0.625 | 0.625 |
| COL0001AU | Charter Hall Maxim Property Securities | 12/06/2025 | 1.2876 | 1.2812 |
| OPS7755AU | Chester High Conviction Fund | 12/06/2025 | 1.7722 | 1.7616 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 12/06/2025 | 1.2875 | 1.2797 |
| OPS5806AU | Chester High Conviction Fund - Class C | 12/06/2025 | 1.2037 | 1.1965 |
| OPS6785AU | Chester High Conviction Fund - Class I | 12/06/2025 | 1.2093 | 1.2021 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund - Hedged | 12/06/2025 | 1.4911 | 1.4881 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units | 12/06/2025 | 1.0921 | 1.0899 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 12/06/2025 | 1.4973 | 1.4943 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund - Hedged | 12/06/2025 | 1.1706 | 1.1682 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) | 12/06/2025 | 1.1456 | 1.1434 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund - Unhedged | 12/06/2025 | 1.484 | 1.481 |
| SLT1239AU | Clime Australian Income Fund | 11/06/2025 | 1.0571 | 1.0519 |
| FSF7301AU | Cohen & Steers Global Infrastructure | 11/06/2025 | 1.0209 | 1.0199 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 12/06/2025 | 0.776 | 0.7732 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 12/06/2025 | 0.9026 | 0.9026 |
| ETL5525AU | Colchester Global Government Bond I | 12/06/2025 | 0.8003 | 0.8003 |
| FSF0788AU | Colonial FS (W'Sale) Acadian Global Equity Long Short Fund | 11/06/2025 | 5.1108 | 5.1057 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 12/06/2025 | 1.2104 | 1.2044 |
| EVO4741AU | Contact Australian Ex-50 Fund | 12/06/2025 | 1.1605 | 1.1547 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 12/06/2025 | 26.8415 | 26.8348 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 11/06/2025 | 31.6666 | 31.6508 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 11/06/2025 | 31.9285 | 31.9125 |
| SLT0051AU | Coolabah Short Term Income Fund - Direct Investor Class | 11/06/2025 | 1.0081 | 1.0078 |
| COR0001AU | Cor Capital Fund | 12/06/2025 | 1.3817 | 1.3776 |
| CRM0018AU | Cromwell Direct Property Fund | 30/05/2025 | 0.745 | 0.745 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 11/06/2025 | 1.4004 | 1.3948 |
| DDH0009AU | DDH Cash Fund | 12/06/2025 | 1.01598 | 1.01598 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 12/06/2025 | 2.0914 | 2.081 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 12/06/2025 | 1.762 | 1.755 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 12/06/2025 | 1.2157 | 1.2109 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 12/06/2025 | 1.442 | 1.4362 |
| WPC1963AU | Daintree Core Income Trust | 12/06/2025 | 1.033 | 1.0325 |
| WPC1583AU | Daintree High Income Trust | 12/06/2025 | 0.9584 | 0.9556 |
| APN0008AU | Dexus AREIT Fund | 12/06/2025 | 1.5038 | 1.4992 |
| AMP1179AU | Dexus Core Infrastructure Fund | 12/06/2025 | 1.275 | 1.27373 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 12/06/2025 | 0.97582 | 0.97484 |
| AMP1015AU | Dexus Core Property Fund | 12/06/2025 | 0.30895 | 0.30846 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 12/06/2025 | 1.05977 | 1.05977 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 12/06/2025 | 17.3686 | 17.3408 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 12/06/2025 | 12.6573 | 12.6371 |
| DFA0103AU | Dimensional Australian Large Company Trust | 12/06/2025 | 27.1309 | 27.0875 |
| DFA2068AU | Dimensional Australian Sustainability Trust | 12/06/2025 | 17.2772 | 17.2496 |
| DFA0101AU | Dimensional Australian Value Trust | 12/06/2025 | 27.9699 | 27.9251 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 12/06/2025 | 10.8669 | 10.8191 |
| DFA0107AU | Dimensional Emerging Markets Trust | 12/06/2025 | 23.418 | 23.3152 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 12/06/2025 | 9.6431 | 9.6335 |
| DFA0028AU | Dimensional Global Bond Trust | 12/06/2025 | 10.0466 | 10.0306 |
| DFA0004AU | Dimensional Global Core Equity Trust | 12/06/2025 | 28.1779 | 28.1329 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 12/06/2025 | 36.0487 | 35.9767 |
| DFA0105AU | Dimensional Global Large Company Trust | 12/06/2025 | 25.8288 | 25.7876 |
| DFA0005AU | Dimensional Global Real Estate Trust | 12/06/2025 | 12.0801 | 12.0559 |
| DFA0106AU | Dimensional Global Small Company Trust | 12/06/2025 | 34.5216 | 34.4388 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 12/06/2025 | 28.1049 | 28.0599 |
| DFA0102AU | Dimensional Global Value Trust | 12/06/2025 | 25.1842 | 25.144 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 12/06/2025 | 10.3384 | 10.3322 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 12/06/2025 | 13.6385 | 13.6139 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 12/06/2025 | 15.2788 | 15.2482 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 12/06/2025 | 9.9207 | 9.9107 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 12/06/2025 | 11.8986 | 11.882 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 12/06/2025 | 16.197 | 16.1712 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 12/06/2025 | 21.5785 | 21.5397 |
| DFA0035AU | Dimensional World Equity Trust | 12/06/2025 | 24.9051 | 24.8553 |
| OPS2991AU | ECP Growth Companies Fund | 12/06/2025 | 1.2723 | 1.2647 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 12/06/2025 | 1.1654 | 1.1584 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 12/06/2025 | 1.7031 | 1.6895 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 12/06/2025 | 1.0433 | 1.0349 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 12/06/2025 | 2.6908 | 2.6778 |
| ETL1790AU | Eley Griffiths Group Mid Cap Fund - Class B | 12/06/2025 | 1.371 | 1.3668 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 12/06/2025 | 2.3377 | 2.3264 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 12/06/2025 | 1.1804 | 1.1746 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 12/06/2025 | 1.1719 | 1.1661 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 12/06/2025 | 1.1994 | 1.1934 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 12/06/2025 | 1.0217 | 1.0177 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 12/06/2025 | 1.5112 | 1.5052 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 12/06/2025 | 1.2842 | 1.279 |
| FSF1773AU | FSSA Asian Growth Fund | 12/06/2025 | 0.9764 | 0.9736 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 11/06/2025 | 2.1893 | 2.1783 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 11/06/2025 | 1.5906 | 1.5826 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 11/06/2025 | 1.618 | 1.61 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 12/06/2025 | 2.6286 | 2.613 |
| FID0010AU | Fidelity Asia Fund | 12/06/2025 | 27.9205 | 27.7535 |
| FID0826AU | Fidelity Asia Fund - Class D | 12/06/2025 | 11.6 | 11.5306 |
| FID0008AU | Fidelity Australian Equities Fund | 12/06/2025 | 38.5133 | 38.3979 |
| FID0021AU | Fidelity Australian High Conviction Fund | 12/06/2025 | 20.2107 | 20.1301 |
| FID0011AU | Fidelity China Fund | 12/06/2025 | 25.2253 | 25.0745 |
| FID0026AU | Fidelity Future Leaders Fund | 12/06/2025 | 30.239 | 30.0882 |
| FID0709AU | Fidelity Global Bond Fund | 12/06/2025 | 10.3668 | 10.3668 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 12/06/2025 | 23.1032 | 22.965 |
| FID0007AU | Fidelity Global Equities Fund | 12/06/2025 | 49.0266 | 48.8308 |
| FID0023AU | Fidelity Global demographics fund | 12/06/2025 | 29.7249 | 29.6063 |
| FID0015AU | Fidelity India Fund | 12/06/2025 | 51.0487 | 50.7433 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 12/06/2025 | 1.4952 | 1.4862 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 12/06/2025 | 2.3435 | 2.3294 |
| WHT5134AU | Firetrail Absolute Return Fund | 12/06/2025 | 1.3694 | 1.3598 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 12/06/2025 | 1.0368 | 1.0296 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 12/06/2025 | 1.3582 | 1.3542 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 12/06/2025 | 1.1328 | 1.1294 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 12/06/2025 | 1.8954 | 1.884 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 12/06/2025 | 1.8566 | 1.8454 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 12/06/2025 | 6.9121 | 6.8913 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 12/06/2025 | 1.2221 | 1.2149 |
| PIM3425AU | First Sentier Cash Fund | 12/06/2025 | 1.0245 | 1.0245 |
| PIM0760AU | First Sentier Concentrated Australian Share Fund | 12/06/2025 | 1.3657 | 1.3603 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 12/06/2025 | 1.1392 | 1.1348 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 12/06/2025 | 1.6361 | 1.6281 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 12/06/2025 | 1.4468 | 1.444 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 12/06/2025 | 1.3573 | 1.3547 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 12/06/2025 | 0.8317 | 0.8301 |
| FSF0454AU | First Sentier Global Property Securities Fund | 11/06/2025 | 1.4626 | 1.4597 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 11/06/2025 | 1.7498 | 1.7463 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 11/06/2025 | 1.9487 | 1.9428 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 11/06/2025 | 3.8831 | 3.8754 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 11/06/2025 | 2.2979 | 2.291 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 11/06/2025 | 1.4801 | 1.4772 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 12/06/2025 | 1.6492 | 1.6444 |
| ETL6546AU | Fisher Investments Australasia Global Equity Focused Fund | 12/06/2025 | 1.5016 | 1.4986 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund - Z Class | 12/06/2025 | 1.702 | 1.6986 |
| ETL7869AU | Fisher Investments Australasia Global Small Cap Equity Fund | 12/06/2025 | 1.0447 | 1.0385 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 12/06/2025 | 1.0365 | 1.0303 |
| TAL0284AU | Fortlake Real Higher Income Fund | 11/06/2025 | 0.8865 | 0.8847 |
| TAL0590AU | Fortlake Real Income | 11/06/2025 | 26.1007 | 26.0746 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 12/06/2025 | 1.0228 | 1.0228 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 12/06/2025 | 1.0243 | 1.0243 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 12/06/2025 | 1.9046 | 1.8988 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 12/06/2025 | 1.9043 | 1.8985 |
| FRT6321AU | Franklin Global Growth Fund (Class A) - Hedged | 12/06/2025 | 2.1629 | 2.1565 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 12/06/2025 | 2.4253 | 2.4181 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 12/06/2025 | 2.5208 | 2.5132 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 12/06/2025 | 2.8216 | 2.8132 |
| SSB0495AU | Franklin K2 Athena Fund - Class A | 12/06/2025 | 1.0668 | 1.0668 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 11/06/2025 | 1.1563 | 1.1539 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 11/06/2025 | 1.0985 | 1.0963 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 11/06/2025 | 1.0561 | 1.0539 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 11/06/2025 | 1.2044 | 1.202 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 11/06/2025 | 1.1908 | 1.1884 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 12/06/2025 | 2.4992 | 2.4992 |
| GMO1447AU | GMO Quality Trust | 12/06/2025 | 1.9505 | 1.9485 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 12/06/2025 | 1.0688 | 1.0688 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 12/06/2025 | 1.4716 | 1.4642 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 12/06/2025 | 1.8126 | 1.8036 |
| ETL7377AU | GQG Partners Global Equities | 12/06/2025 | 2.5108 | 2.5058 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 12/06/2025 | 1.481 | 1.478 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 12/06/2025 | 1.6882 | 1.6848 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 12/06/2025 | 1.3611 | 1.3583 |
| HOW0034AU | Greencape Broadcap Fund (W) | 12/06/2025 | 1.7678 | 1.7608 |
| HOW0035AU | Greencape High Conviction Fund (W) | 12/06/2025 | 1.6992 | 1.6924 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 11/06/2025 | 1.4543 | 1.4471 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 12/06/2025 | 4.791 | 4.7624 |
| WHT8162AU | Hyperion Australian Growth Companies Fund - Class M | 12/06/2025 | 1.3368 | 1.3288 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 12/06/2025 | 6.9174 | 6.876 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 12/06/2025 | 7.043 | 7.0008 |
| ETL0062AU | ICE Fund | 12/06/2025 | 2.2487 | 2.2353 |
| PIM8813AU | ICG Global Total Credit Australia Fund - Class A | 12/06/2025 | 0.991 | 0.991 |
| PIM5391AU | ICG Global Total Credit Australia Fund - Class B | 12/06/2025 | 0.9954 | 0.9929 |
| MAQ0404AU | IFP Global Franchise Fund | 12/06/2025 | 3.0563 | 3.0477 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 12/06/2025 | 1.881 | 1.8747 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 12/06/2025 | 1.1933 | 1.1893 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 12/06/2025 | 1.5155 | 1.5113 |
| MAQ3060AU | IFP Global Franchise Fund II | 12/06/2025 | 1.7854 | 1.7807 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 12/06/2025 | 1.8489 | 1.8441 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W | 12/06/2025 | 1.4566 | 1.4519 |
| ETL8171AU | Impax Sustainable Leaders Fund | 10/06/2025 | 1.9329 | 1.9233 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 12/06/2025 | 2.05015 | 2.04605 |
| PPL0036AU | Intermede Global Equity Fund | 12/06/2025 | 2.03715 | 2.03308 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 11/06/2025 | 1.4901 | 1.4857 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 11/06/2025 | 1.3251 | 1.3211 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 11/06/2025 | 2.5912 | 2.5808 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 10/06/2025 | 1.0999 | 1.0967 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 10/06/2025 | 1.0786 | 1.0754 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 10/06/2025 | 1.0329 | 1.0309 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 12/06/2025 | 1.7392 | 1.7306 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 12/06/2025 | 2.9423 | 2.9277 |
| IML0001AU | Investors Mutual Australian Small Companies | 12/06/2025 | 1.7929 | 1.7839 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 12/06/2025 | 2.2142 | 2.2032 |
| IML0005AU | Investors Mutual Equity Income Fund | 12/06/2025 | 0.9754 | 0.9706 |
| IML0003AU | Investors Mutual Future Leaders Fund | 12/06/2025 | 1.1341 | 1.1285 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 12/06/2025 | 1.0571 | 1.0507 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 12/06/2025 | 0.9847 | 0.9789 |
| MGL0004AU | Ironbark Brown Advisory Global Share Fund | 12/06/2025 | 4.3377 | 4.3247 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 12/06/2025 | 1.0825 | 1.076 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 12/06/2025 | 0.9752 | 0.9693 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 12/06/2025 | 1.2045 | 1.2045 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 12/06/2025 | 1.43 | 1.4228 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 12/06/2025 | 2.8087 | 2.7974 |
| DAM2442AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) | 12/06/2025 | 1.6161 | 1.6112 |
| DAM5404AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) | 12/06/2025 | 1.4994 | 1.4933 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 12/06/2025 | 1.911 | 1.9052 |
| PER2632AU | JPMorgan Global Bond Fund - Class I Units | 12/06/2025 | 1.0026 | 0.9996 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 12/06/2025 | 1.1558 | 1.1524 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 12/06/2025 | 2.3921 | 2.3869 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 12/06/2025 | 1.5376 | 1.5346 |
| PER5165AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 12/06/2025 | 0.9948 | 0.9928 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 12/06/2025 | 1.1454 | 1.145 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 12/06/2025 | 1.1005 | 1.0999 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 12/06/2025 | 1.1017 | 1.1005 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 12/06/2025 | 1.1466 | 1.1456 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 12/06/2025 | 0.9652 | 0.9624 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 12/06/2025 | 1.0024 | 1.0016 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 12/06/2025 | 1.0669 | 1.0661 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 11/06/2025 | 1.0625 | 1.0623 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 11/06/2025 | 0.9255 | 0.9228 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 12/06/2025 | 1.0726 | 1.0694 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 11/06/2025 | 1.1129 | 1.1129 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 11/06/2025 | 1.0774 | 1.0774 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 12/06/2025 | 1.446 | 1.4417 |
| ETL0186AU | Janus Henderson Global Research Growth Fund | 12/06/2025 | 3.0117 | 3.0027 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 12/06/2025 | 1.3097 | 1.3071 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 12/06/2025 | 1.4803 | 1.4773 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 12/06/2025 | 1.0719 | 1.0715 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 12/06/2025 | 1.0362 | 1.0358 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 12/06/2025 | 1.0301 | 1.0271 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 12/06/2025 | 1.0342 | 1.0312 |
| KAM0101AU | K2 Australian Absolute Return Fund | 11/06/2025 | 185.03 | 184.11 |
| CHN2049AU | KKR Global Credit Opportunities Fund (AUD) - Class A | 31/05/2025 | 1.0517 | 1.0465 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 12/06/2025 | 1.1879 | 1.1871 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 12/06/2025 | 0.9688 | 0.9681 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 12/06/2025 | 1.0384 | 1.0363 |
| KIL3296AU | Kilter Water Fund | 31/05/2025 | 2.41936 | 2.39529 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 12/06/2025 | 1.1797 | 1.1761 |
| ETL1954AU | L1 Capital International Fund | 12/06/2025 | 6.7628 | 6.7426 |
| ETL7165AU | L1 Capital International Fund - Z Class | 12/06/2025 | 2.2862 | 2.2794 |
| ETL3987AU | L1 Capital International Fund i?? E Class | 12/06/2025 | 1.0342 | 1.0312 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 11/06/2025 | 1.6149 | 1.6101 |
| WHT7072AU | Langdon Global Small Companies | 12/06/2025 | 1.7705 | 1.7599 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 12/06/2025 | 1.7636 | 1.753 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 12/06/2025 | 5.1806 | 5.1599 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 12/06/2025 | 1.7356 | 1.7286 |
| LAZ0003AU | Lazard Emerging Markets Fund | 12/06/2025 | 1.8578 | 1.8448 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 12/06/2025 | 1.7261 | 1.7192 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 12/06/2025 | 1.3483 | 1.3429 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 12/06/2025 | 1.2825 | 1.2761 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 12/06/2025 | 5.4733 | 5.446 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 12/06/2025 | 2.5199 | 2.5098 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 12/06/2025 | 5.5224 | 5.5058 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 12/06/2025 | 1.7602 | 1.7531 |
| SSB7887AU | Legg Mason Brandywine Global Income Optimiser Fund Class B | 12/06/2025 | 0.9844 | 0.9818 |
| SSB0072AU | Legg Mason Martin Currie Equity Income Fund - Class M | 12/06/2025 | 1.1223 | 1.1201 |
| SSB0057AU | Legg Mason Western Asset Australian Bond Fund - Class M | 12/06/2025 | 0.9008 | 0.8998 |
| HOW1289AU | Lennox Australian Microcap Fund | 27/05/2025 | 0.0402 | 0.0398 |
| HOW3590AU | Lennox Australian Small Companies Fund | 12/06/2025 | 1.6495 | 1.6367 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 12/06/2025 | 1.1493 | 1.1459 |
| WHT5525AU | Life Cycle Concentrated Global Share Fund - Class H (Hedged) | 12/06/2025 | 1.0546 | 1.0514 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 12/06/2025 | 1.1506 | 1.1472 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 12/06/2025 | 1.1213 | 1.1179 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 12/06/2025 | 1.1207 | 1.1173 |
| MMC0110AU | Loftus Peak Global Disruption | 12/06/2025 | 5.4894 | 5.462 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 12/06/2025 | 1.2458 | 1.2384 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 12/06/2025 | 1.2621 | 1.2545 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 12/06/2025 | 1.05821 | 1.05715 |
| IML0341AU | Loomis Sayles Global Equity Fund | 12/06/2025 | 2.5355 | 2.5279 |
| MAA8010AU | MA Priority Income Fund | 31/05/2025 | 2.0136 | 2.0136 |
| MGE9182AU | MFG Core Infrastructure Fund | 11/06/2025 | 1.7092 | 1.704 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 12/06/2025 | 3.449 | 3.4386 |
| MIA0001AU | MFS Global Equity Trust | 12/06/2025 | 1.8677 | 1.8621 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 12/06/2025 | 1.0304 | 1.0274 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 12/06/2025 | 1.187 | 1.1834 |
| ETL0041AU | MFS Hedged Global Equity Trust | 12/06/2025 | 1.0562 | 1.053 |
| MLC0397AU | MLC MultiActive High Growth | 12/06/2025 | 1.37069 | 1.36658 |
| IOF0253AU | MLC MultiSeries 30 | 11/06/2025 | 1.1027 | 1.102 |
| IOF0254AU | MLC MultiSeries 50 | 11/06/2025 | 1.1888 | 1.1876 |
| IOF0090AU | MLC MultiSeries 70 | 11/06/2025 | 0.9841 | 0.9831 |
| IOF0255AU | MLC MultiSeries 90 | 11/06/2025 | 1.2906 | 1.2877 |
| MLC0667AU | MLC Real Return Assertive Fund | 12/06/2025 | 1.07702 | 1.0738 |
| MLC0920AU | MLC Real Return Moderate Fund | 12/06/2025 | 1.15452 | 1.15106 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 12/06/2025 | 1.06552 | 1.05914 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 12/06/2025 | 1.06 | 1.0578 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 12/06/2025 | 1.035 | 1.0336 |
| AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 11/06/2025 | 1.99106 | 1.98311 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 11/06/2025 | 1.71542 | 1.70857 |
| MAQ0443AU | Macquarie Australian Shares Fund | 12/06/2025 | 2.2823 | 2.2763 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 12/06/2025 | 4.0383 | 4.0205 |
| MAQ4036AU | Macquarie Australian Small Companies No.1 Fund - Class W Units | 12/06/2025 | 1.3596 | 1.3536 |
| NML0018AU | Macquarie Cash | 11/06/2025 | 1.02566 | 1.02566 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 10/06/2025 | 1.01324 | 1.01111 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 11/06/2025 | 0.97331 | 0.97127 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 12/06/2025 | 0.9935 | 0.9908 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 11/06/2025 | 0.9601 | 0.9575 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 11/06/2025 | 1.06163 | 1.05792 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 11/06/2025 | 1.00483 | 1.00132 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 12/06/2025 | 1.3512 | 1.3478 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 12/06/2025 | 1.0489 | 1.0457 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 12/06/2025 | 0.975 | 0.9718 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 11/06/2025 | 0.9854 | 0.9822 |
| MAQ0266AU | Macquarie Index Tracking Global Bond Fund | 12/06/2025 | 0.668 | 0.6666 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 12/06/2025 | 1.0893 | 1.0847 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 12/06/2025 | 1.3394 | 1.3342 |
| MAQ0058AU | Macquarie Master Balanced Fund | 10/06/2025 | 1.5606 | 1.5564 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 11/06/2025 | 1.0245 | 1.0218 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 12/06/2025 | 0.984 | 0.9829 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 12/06/2025 | 1.9951 | 1.9915 |
| MAQ0789AU | Macquarie True Index Cash | 12/06/2025 | 0.9708 | 0.9708 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 12/06/2025 | 1.7683 | 1.7646 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 12/06/2025 | 1.4778 | 1.4739 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 12/06/2025 | 1.3762 | 1.3726 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 11/06/2025 | 0.91185 | 0.91058 |
| MGE0001AU | Magellan Global Fund | 11/06/2025 | 3.2357 | 3.2311 |
| MGE0007AU | Magellan Global Fund (Hedged) | 11/06/2025 | 2.0101 | 2.0073 |
| MGE3266AU | Magellan Global Wholesale Fund | 11/06/2025 | 3.4921 | 3.4873 |
| MGE0005AU | Magellan High Conviction Fund | 11/06/2025 | 2.5313 | 2.5253 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 11/06/2025 | 1.5842 | 1.5804 |
| MGE0002AU | Magellan Infrastructure Fund | 11/06/2025 | 1.4152 | 1.411 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 11/06/2025 | 2.2393 | 2.2325 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 11/06/2025 | 1.0223 | 1.0223 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 12/06/2025 | 0.9558 | 0.9522 |
| MPL1241AU | Maple-Brown Abbott Australian Small Companies Fund | 12/06/2025 | 1.7793 | 1.7705 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 12/06/2025 | 2.4099 | 2.4027 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 12/06/2025 | 1.2357 | 1.2319 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 11/06/2025 | 0.7928 | 0.792 |
| ETL0201AU | Martin Currie Emerging Markets Fund | 12/06/2025 | 1.8905 | 1.8849 |
| SSB2434AU | Martin Currie Emerging Markets Fund - Class M | 12/06/2025 | 0.8888 | 0.8862 |
| SSB0043AU | Martin Currie Equity Income Fund - Class A | 12/06/2025 | 1.4103 | 1.4075 |
| SSB4946AU | Martin Currie Ethical Income Fund | 12/06/2025 | 1.2789 | 1.2763 |
| SSB0064AU | Martin Currie Ethical Values with Income Fund | 12/06/2025 | 1.3305 | 1.3279 |
| SSB0128AU | Martin Currie Property Securities Fund | 11/06/2025 | 1.5258 | 1.5258 |
| SSB5452AU | Martin Currie Real Income - Class M | 12/06/2025 | 1.0184 | 1.0164 |
| SSB0026AU | Martin Currie Real Income Fund - Class A | 12/06/2025 | 1.6362 | 1.633 |
| SSB0009AU | Martin Currie Select Opportunities Fund | 12/06/2025 | 1.4671 | 1.4641 |
| SSB0125AU | Martin Currie Sustainable Equity Fund - Class A | 12/06/2025 | 3.0735 | 3.0673 |
| PIM4806AU | Melior Australian Impact Fund | 12/06/2025 | 1.3848 | 1.3766 |
| MIN0046AU | Mercer Cash (TD units) | 12/06/2025 | 1.0165 | 1.0165 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 12/06/2025 | 1.2609 | 1.2559 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 12/06/2025 | 1.2605 | 1.2555 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 12/06/2025 | 1.2011 | 1.1963 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 12/06/2025 | 1.1885 | 1.1837 |
| EVO2608AU | Metrics Direct Income Fund | 12/06/2025 | 1.0352 | 1.0352 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 12/06/2025 | 1.2137 | 1.2089 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 12/06/2025 | 1.3796 | 1.3714 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 12/06/2025 | 1.4968 | 1.4936 |
| MAQ3132AU | Mirova Global Sustainable Equity No. 2 Fund - Class I | 12/06/2025 | 1.4161 | 1.413 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 11/06/2025 | 0.9585 | 0.9527 |
| FHT0036AU | Montaka Global Long Only Fund | 11/06/2025 | 1.7712 | 1.7624 |
| FHT3726AU | Montgomery Small Companies Fund | 12/06/2025 | 1.5055 | 1.4965 |
| ETL5365AU | Morgan Stanley Global Sustain Fund (Hedged) | 11/06/2025 | 1.4058 | 1.4002 |
| INT0002AU | Morningstar Australian Share Fund | 12/06/2025 | 1.41203 | 1.41131 |
| INT2524AU | Morningstar Global Opportunities Fund | 12/06/2025 | 5.68462 | 5.67718 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 12/06/2025 | 0.92109 | 0.92055 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 12/06/2025 | 0.60822 | 0.60795 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 12/06/2025 | 1.25618 | 1.25538 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 12/06/2025 | 1.21588 | 1.21549 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 12/06/2025 | 2.4086 | 2.4014 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 12/06/2025 | 2.2955 | 2.2887 |
| PRM0010AU | Mutual Cash (MCTDF) | 12/06/2025 | 1.05545 | 1.05545 |
| PRM0015AU | Mutual Income (MIF) | 12/06/2025 | 1.05522 | 1.05522 |
| IPA3983AU | MyNorth Australian Equity Index | 12/06/2025 | 0.94837 | 0.94742 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 12/06/2025 | 1.20836 | 1.20715 |
| IPA2425AU | MyNorth Australian Property Index | 12/06/2025 | 1.54022 | 1.53837 |
| IPA9989AU | MyNorth Emerging Markets Index | 12/06/2025 | 1.35876 | 1.3532 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 12/06/2025 | 1.19504 | 1.19337 |
| IPA0168AU | MyNorth Guardian Max 100 | 12/06/2025 | 1.577 | 1.5754 |
| IPA0169AU | MyNorth Guardian Max 60 | 12/06/2025 | 1.2933 | 1.292 |
| IPA0167AU | MyNorth Guardian Max 85 | 12/06/2025 | 1.4683 | 1.4668 |
| IPA0182AU | MyNorth Index Balanced | 12/06/2025 | 1.1564 | 1.155 |
| IPA0180AU | MyNorth Index Defensive | 12/06/2025 | 1.0569 | 1.0557 |
| IPA0183AU | MyNorth Index Growth | 12/06/2025 | 1.2146 | 1.2132 |
| IPA0184AU | MyNorth Index High Growth | 12/06/2025 | 1.3047 | 1.303 |
| IPA0181AU | MyNorth Index Moderately Defensive | 12/06/2025 | 1.1245 | 1.1232 |
| IPA6998AU | MyNorth International Equity Index | 12/06/2025 | 0.98692 | 0.98573 |
| IPA5367AU | MyNorth International Equity Index Hedged | 12/06/2025 | 1.55731 | 1.55513 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 12/06/2025 | 1.00929 | 1.00767 |
| IPA4080AU | MyNorth International Property Index Hedged | 12/06/2025 | 1.16716 | 1.1653 |
| AMP2087AU | MyNorth Retirement Fund | 22/05/2025 | 1.0365 | 1.03505 |
| SLT2171AU | Nanuk New World Fund | 11/06/2025 | 2.1781 | 2.1673 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 11/06/2025 | 1.6511 | 1.6445 |
| ETL1411AU | Neuberger Berman Strategic Income W | 06/06/2025 | 0.8812 | 0.8794 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 12/06/2025 | 1.151 | 1.1496 |
| NMM0112AU | North Index Moderately Defensive | 12/06/2025 | 1.0647 | 1.0634 |
| IPA0077AU | North Professional Balanced | 12/06/2025 | 1.1955 | 1.1931 |
| IPA0176AU | North Professional Conservative | 12/06/2025 | 1.0053 | 1.0036 |
| IPA0078AU | North Professional Growth | 12/06/2025 | 1.1842 | 1.1816 |
| IPA0079AU | North Professional High Growth | 12/06/2025 | 1.1865 | 1.1839 |
| IPA0080AU | North Professional Moderately Conservative | 12/06/2025 | 1.1366 | 1.1343 |
| OPS0004AU | OC Microcap Fund | 12/06/2025 | 2.7403 | 2.7239 |
| OPS4856AU | OC Mid-Cap Fund - Class I | 12/06/2025 | 1.0067 | 1.0017 |
| OPS0002AU | OC Premium Small Companies Fund | 12/06/2025 | 3.7398 | 3.7174 |
| OPH2093AU | Ophir Global Opportunities Fund- Class A | 28/05/2025 | 2.1415 | 2.1265 |
| ETL0463AU | Orbis Global Equity Fund | 12/06/2025 | 174.1577 | 173.2891 |
| ETL3523AU | Orbis Global Equity LE Fund | 12/06/2025 | 1.169 | 1.1632 |
| MAQ5143AU | P/E Global FX Alpha Fund | 11/06/2025 | 1.0737 | 1.0735 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund - Class W | 11/06/2025 | 0.9321 | 0.9319 |
| ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 12/06/2025 | 0.9387 | 0.9378 |
| ETL0182AU | PIMCO Australian Low Duration Bond Fund | 12/06/2025 | 1.0274 | 1.0264 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 12/06/2025 | 0.9254 | 0.9245 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 12/06/2025 | 0.9507 | 0.9507 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 12/06/2025 | 964.0283 | 964.0283 |
| ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 12/06/2025 | 0.9167 | 0.9158 |
| ETL0112AU | PIMCO Global Bond Fund INST | 12/06/2025 | 1000.8072 | 999.8064 |
| ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 12/06/2025 | 0.9018 | 0.9 |
| ETL0458AU | PIMCO Income Fund | 12/06/2025 | 0.9029 | 0.9029 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 12/06/2025 | 984.1139 | 984.1139 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 12/06/2025 | 0.7941 | 0.7925 |
| PMC0101AU | PM Capital Australian Companies Fund | 12/06/2025 | 3.4004 | 3.3834 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 11/06/2025 | 1.1544 | 1.152 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 12/06/2025 | 1.1915 | 1.1891 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 11/06/2025 | 1.0212 | 1.0192 |
| PMC0100AU | PM Capital Global Companies Fund | 12/06/2025 | 8.334 | 8.2924 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 12/06/2025 | 1.1999 | 1.1939 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 12/06/2025 | 2.127 | 2.1206 |
| ETL8084AU | Paradice Australian Equities Fund | 12/06/2025 | 1.5947 | 1.5883 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 12/06/2025 | 1.5803 | 1.5709 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 10/06/2025 | 1.6242 | 1.6194 |
| GSF0008AU | Payden Global Income Opportunities | 11/06/2025 | 1.0814 | 1.0792 |
| PIM5678AU | Pella Global Generations B | 11/06/2025 | 1.5185 | 1.5109 |
| PIM9694AU | Pella Global Generations Fund- Class C | 11/06/2025 | 1.2911 | 1.2847 |
| BTA0054AU | Pendal Asian Share Fund | 12/06/2025 | 0.8253 | 0.8211 |
| BTA0055AU | Pendal Australian Equity Fund | 12/06/2025 | 2.0601 | 2.0511 |
| RFA0818AU | Pendal Australian Share Fund | 12/06/2025 | 2.1884 | 2.1788 |
| BTA8657AU | Pendal Dynamic Income Fund | 12/06/2025 | 1.1298 | 1.127 |
| PDL7550AU | Pendal Dynamic Income W | 12/06/2025 | 1.1432 | 1.1404 |
| RFA0813AU | Pendal Fixed Interest Fund | 12/06/2025 | 1.1275 | 1.1261 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 12/06/2025 | 1.3176 | 1.3118 |
| RFA0059AU | Pendal Focus Australian Share Fund | 12/06/2025 | 2.8006 | 2.7884 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 12/06/2025 | 1.2982 | 1.2904 |
| PDL6767AU | Pendal Global Select Fund - Class R | 12/06/2025 | 0.9749 | 0.9711 |
| PDL4472AU | Pendal Global Select Fund - Class W | 12/06/2025 | 0.9957 | 0.9917 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 12/06/2025 | 2.03 | 2.021 |
| RFA0103AU | Pendal Imputation Fund | 12/06/2025 | 2.8414 | 2.829 |
| BTA0313AU | Pendal MidCap Fund | 12/06/2025 | 2.1946 | 2.1836 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 12/06/2025 | 1.0747 | 1.0725 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 12/06/2025 | 1.0323 | 1.0299 |
| RFA0817AU | Pendal Property Investment Fund | 12/06/2025 | 0.9109 | 0.9063 |
| BTA0061AU | Pendal Property Securities Fund | 12/06/2025 | 0.695 | 0.6916 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 11/06/2025 | 1.0834 | 1.0828 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 11/06/2025 | 1.0194 | 1.0188 |
| RFA0819AU | Pendal Smaller Companies Fund | 12/06/2025 | 2.3447 | 2.3331 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 12/06/2025 | 0.9918 | 0.9904 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 12/06/2025 | 0.9812 | 0.9798 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 12/06/2025 | 1.1942 | 1.1908 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 12/06/2025 | 0.9832 | 0.9804 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 12/06/2025 | 1.3248 | 1.3224 |
| PCL0005AU | Pengana Australian Equities Fund | 11/06/2025 | 1.9085 | 1.9028 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 11/06/2025 | 1.0166 | 1.0166 |
| PCL0022AU | Pengana Global Small Companies Fund | 11/06/2025 | 1.7399 | 1.7294 |
| PCL8246AU | Pengana High Conviction Property Securities | 11/06/2025 | 1.403 | 1.396 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 11/06/2025 | 1.5213 | 1.5137 |
| WPC5600AU | Perennial Better Future Trust | 12/06/2025 | 1.2318 | 1.2244 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 12/06/2025 | 1.9674 | 1.9556 |
| IOF0206AU | Perennial Value Shares Trust (W) | 12/06/2025 | 1.7596 | 1.7544 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 12/06/2025 | 0.7497 | 0.7453 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 12/06/2025 | 1.01442 | 1.01259 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 12/06/2025 | 1.00791 | 1.0061 |
| PER0049AU | Perpetual Australian Share Fund | 12/06/2025 | 1.62038 | 1.6165 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 12/06/2025 | 1.1375 | 1.13478 |
| PER0063AU | Perpetual Balanced Growth Fund | 12/06/2025 | 1.34969 | 1.34632 |
| PER0102AU | Perpetual Concentrated Equity Fund | 12/06/2025 | 1.51071 | 1.50709 |
| PER0260AU | Perpetual Diversified Income Fund | 12/06/2025 | 0.99551 | 0.99252 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 12/06/2025 | 1.07076 | 1.06755 |
| PER0556AU | Perpetual Diversified Real Return Fund | 12/06/2025 | 1.18956 | 1.18719 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 12/06/2025 | 1.08084 | 1.07868 |
| PER0116AU | Perpetual ESG Australian Share Fund | 12/06/2025 | 2.33451 | 2.32892 |
| PER1744AU | Perpetual ESG Credit Income Fund | 12/06/2025 | 1.04122 | 1.0381 |
| PER0761AU | Perpetual ESG Real Return Fund | 12/06/2025 | 1.02852 | 1.02708 |
| PER0071AU | Perpetual Geared Australian Share Fund | 12/06/2025 | 1.84314 | 1.83212 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 12/06/2025 | 1.06016 | 1.0591 |
| PER0046AU | Perpetual Industrial Share Fund | 12/06/2025 | 1.84555 | 1.84113 |
| PER0050AU | Perpetual International Share Fund (W) | 12/06/2025 | 4.25682 | 4.2462 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 12/06/2025 | 1.27199 | 1.26742 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 12/06/2025 | 3.00313 | 2.99234 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 12/06/2025 | 0.95331 | 0.94988 |
| PER0048AU | Perpetual Smaller Companies Fund | 12/06/2025 | 1.26843 | 1.26539 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 12/06/2025 | 1.2002 | 1.1954 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 12/06/2025 | 1.0284 | 1.0242 |
| PLA0004AU | Platinum Asia Fund | 12/06/2025 | 2.646 | 2.638 |
| PLA0073AU | Platinum Asia Fund - Class S | 12/06/2025 | 1.2055 | 1.2018 |
| PLA0001AU | Platinum European Fund | 12/06/2025 | 3.7845 | 3.7693 |
| PLA0006AU | Platinum Global Fund (Long Only) | 12/06/2025 | 1.5114 | 1.5083 |
| PLA0100AU | Platinum International Brands Fund | 12/06/2025 | 2.0528 | 2.0446 |
| PLA0002AU | Platinum International Fund | 12/06/2025 | 2.0416 | 2.0354 |
| PLA0003AU | Platinum Japan Fund | 12/06/2025 | 4.8503 | 4.8357 |
| WHT0039AU | Plato Australian Shares Income Fund | 12/06/2025 | 1.329 | 1.3236 |
| WHT1465AU | Plato Global Alpha Fund | 12/06/2025 | 2.1734 | 2.1604 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 12/06/2025 | 1.2906 | 1.2828 |
| WHT0061AU | Plato Global Shares Income fund | 12/06/2025 | 1.4026 | 1.3942 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 11/06/2025 | 1.2567 | 1.2517 |
| MAQ0838AU | Polaris Global Equity Fund | 12/06/2025 | 2.1191 | 2.1129 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 12/06/2025 | 1.3761 | 1.3721 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 12/06/2025 | 2.2325 | 2.2147 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 12/06/2025 | 0.8272 | 0.8235 |
| PGI0002AU | Principal Global Property Securities Fund | 12/06/2025 | 0.7869 | 0.7845 |
| DAM4627AU | Principal Global Property Securities Fund - Class B | 12/06/2025 | 1.0534 | 1.0502 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 11/06/2025 | 1.2598 | 1.2472 |
| ETL0484AU | Pzena Global Focused Value | 12/06/2025 | 1.5324 | 1.5255 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 12/06/2025 | 1.3333 | 1.3273 |
| NCC6722AU | QIM Private Assets Fund | 11/06/2025 | 1.00587 | 1.00386 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 12/06/2025 | 1.0705 | 1.0663 |
| BFL9810AU | Quay Global Real Estate (Unhedged) i?? Class M | 12/06/2025 | 2.0523 | 2.0441 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 12/06/2025 | 0.8823 | 0.8787 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 12/06/2025 | 1.4843 | 1.4783 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 11/06/2025 | 1.6845 | 1.6745 |
| ETL7425AU | Quest X20 Australian Equities Fund | 10/06/2025 | 1.0321 | 1.0259 |
| NCC5028AU | Quilla Risk Overlay Trust | 11/06/2025 | 0.8611 | 0.85852 |
| CRV9885AU | RF CorVal Property Fund | 11/06/2025 | 1.07866 | 1.07596 |
| FSF0974AU | RQI Global Value - Class A | 11/06/2025 | 1.3821 | 1.3794 |
| FSF0975AU | RQI Global Value Hedged - Class A | 11/06/2025 | 1.4099 | 1.4071 |
| FSF0976AU | Realindex Australian Share Fund - Class A | 11/06/2025 | 1.1409 | 1.1397 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 11/06/2025 | 1.0945 | 1.0934 |
| OMF4269AU | Realm Global High Income Fund | 11/06/2025 | 1.0501 | 1.0491 |
| OMF0009AU | Realm High Income Fund | 11/06/2025 | 1.085 | 1.084 |
| OMF3725AU | Realm Short Term Income Fund | 11/06/2025 | 1.0344 | 1.0344 |
| OMF5868AU | Realm Strategic Income Fund | 31/05/2025 | 1.067 | 1.0649 |
| PDL5969AU | Regnan Credit Impact Trust | 12/06/2025 | 1.0728 | 1.0706 |
| PDL7011AU | Regnan Global Equity Impact Solutions Fund - Class W | 12/06/2025 | 0.7925 | 0.7893 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 12/06/2025 | 1.1933 | 1.1885 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 12/06/2025 | 1.3434 | 1.338 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 12/06/2025 | 1.6569 | 1.6503 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 12/06/2025 | 1.1326 | 1.128 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 12/06/2025 | 0.8444 | 0.841 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 12/06/2025 | 0.9514 | 0.9476 |
| WHT0014AU | Resolution Capital Real Assets Fund | 12/06/2025 | 0.7155 | 0.7127 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 12/06/2025 | 1.4846 | 1.4786 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 12/06/2025 | 1.79 | 1.79 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 12/06/2025 | 1.2753 | 1.2753 |
| ETL0561AU | Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B | 12/06/2025 | 1.4292 | 1.4292 |
| ETL7701AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class B | 12/06/2025 | 0.8281 | 0.8281 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 12/06/2025 | 0.9581 | 0.9581 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 12/06/2025 | 0.9744 | 0.9722 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 12/06/2025 | 1.1586 | 1.1557 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 12/06/2025 | 1.0361 | 1.0343 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 12/06/2025 | 1.2754 | 1.2722 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 12/06/2025 | 1.5949 | 1.5914 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 12/06/2025 | 1.3062 | 1.3028 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 11/06/2025 | 1.115 | 1.1117 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A | 11/06/2025 | 1.1614 | 1.1581 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund - Class A | 11/06/2025 | 1.09 | 1.0876 |
| CSA0131AU | SGH Australian Small Companies Fund | 11/06/2025 | 3.7618 | 3.7392 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 11/06/2025 | 1.6923 | 1.6839 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 11/06/2025 | 1.1468 | 1.141 |
| ETL0119AU | SGH Property Income Fund | 12/06/2025 | 0.3453 | 0.3435 |
| SCH0103AU | Schroder Absolute Return Income Fund | 12/06/2025 | 0.9964 | 0.9946 |
| SCH0002AU | Schroder Australian Equity Fund | 12/06/2025 | 15.2333 | 15.1725 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 12/06/2025 | 1.7652 | 1.7582 |
| SCH0035AU | Schroder Equity Opportunities Fund | 12/06/2025 | 1.424 | 1.4154 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 12/06/2025 | 1.0269 | 1.0253 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 12/06/2025 | 0.8619 | 0.8605 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 12/06/2025 | 1.0207 | 1.0191 |
| SCH0003AU | Schroder Global Core Fund | 12/06/2025 | 1.3592 | 1.3574 |
| SCH0034AU | Schroder Global Emerging Markets | 12/06/2025 | 1.5504 | 1.5426 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 12/06/2025 | 1.0237 | 1.0215 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 12/06/2025 | 1.2688 | 1.2662 |
| SCH0047AU | Schroder Real Return Fund | 12/06/2025 | 1.2149 | 1.2125 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 12/06/2025 | 1.3508 | 1.3454 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 12/06/2025 | 1.1876 | 1.1816 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 12/06/2025 | 1.1599 | 1.1541 |
| ASC0001AU | SmallCo Investment Fund | 12/06/2025 | 6.3276 | 6.2709 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 11/06/2025 | 1.0363 | 1.036 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 11/06/2025 | 1.01 | 1.0097 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 11/06/2025 | 0.9705 | 0.97 |
| WHT2589AU | Solaris Australian Equity Income Fund | 12/06/2025 | 1.2198 | 1.2126 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 12/06/2025 | 1.7285 | 1.7181 |
| WHT0012AU | Solaris Core Australian Equity Fund | 12/06/2025 | 1.3219 | 1.3139 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 12/06/2025 | 1.8825 | 1.8713 |
| AMP0681AU | Specialist Australian Share Fund | 12/06/2025 | 1.49902 | 1.49453 |
| AMP0973AU | Specialist Australian Small Companies Fund | 12/06/2025 | 0.89425 | 0.89068 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 12/06/2025 | 0.88962 | 0.88758 |
| AMP0969AU | Specialist Geared Australian Share Fund | 12/06/2025 | 1.37752 | 1.36928 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 12/06/2025 | 2.38564 | 2.3785 |
| AMP0824AU | Specialist International Share Fund | 12/06/2025 | 2.44666 | 2.43933 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 12/06/2025 | 2.9432 | 2.9256 |
| SST0048AU | State Street Australian Equity Fund | 12/06/2025 | 1.326 | 1.3208 |
| SST0007AU | State Street Australian Listed Property Index Trust | 12/06/2025 | 0.8404 | 0.8394 |
| SST0057AU | State Street Climate ESG International Equity Fund | 12/06/2025 | 2.0525 | 2.0503 |
| SST4725AU | State Street Floating Rate Fund | 12/06/2025 | 1.0159 | 1.0156 |
| SST0050AU | State Street Global Equity Fund | 12/06/2025 | 1.6368 | 1.6345 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Sustainability Fund | 12/06/2025 | 0.9646 | 0.9608 |
| FSF1675AU | Stewart Investors Worldwide Sustainability Fund | 12/06/2025 | 1.5501 | 1.5455 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 12/06/2025 | 1.0093 | 1.0063 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 12/06/2025 | 1.3849 | 1.3821 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 12/06/2025 | 2.0947 | 2.0905 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 12/06/2025 | 25.1349 | 25.0722 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 12/06/2025 | 1.3823 | 1.3795 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 12/06/2025 | 1.2638 | 1.2612 |
| AUS0035AU | Talaria Global Equity Fund | 12/06/2025 | 5.1291 | 5.1087 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 12/06/2025 | 5.689 | 5.6606 |
| ETL0069AU | Ten Cap Alpha Plus Fund | 12/06/2025 | 1.5783 | 1.5689 |
| FHT0030AU | The Montgomery Fund | 12/06/2025 | 1.4976 | 1.4902 |
| MST0002AU | Torica Absolute Return Income Fund | 12/06/2025 | 1.0101 | 1.0089 |
| PIM6284AU | Totus Alpha Long Short Fund | 06/06/2025 | 0.8018 | 0.7978 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 12/06/2025 | 1.56188 | 1.55798 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 12/06/2025 | 1.47704 | 1.47409 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 10/06/2025 | 1.3229 | 1.3229 |
| TYN0038AU | Tyndall Australian Share Income Fund | 11/06/2025 | 1.4564 | 1.4506 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 11/06/2025 | 2.2645 | 2.2555 |
| UGF4955AU | U Ethical Australian Equities Fund | 12/06/2025 | 1.97 | 1.9602 |
| SBC0813AU | UBS Australian Bond Fund | 12/06/2025 | 1.0352 | 1.0342 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 12/06/2025 | 1.0383 | 1.0373 |
| UBS0004AU | UBS Australian Small Companies Fund | 12/06/2025 | 1.9289 | 1.9173 |
| SBC0816AU | UBS CBRE Property Securities Fund | 12/06/2025 | 1.8929 | 1.8835 |
| SBC0811AU | UBS Cash Fund | 12/06/2025 | 1.0456 | 1.0456 |
| UBS9654AU | UBS Cash Fund - Institutional | 12/06/2025 | 1.0471 | 1.0471 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 12/06/2025 | 0.8063 | 0.8051 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 12/06/2025 | 1.2399 | 1.2301 |
| UBS0003AU | UBS Income Solution Fund | 12/06/2025 | 0.8959 | 0.8932 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 12/06/2025 | 0.8989 | 0.8963 |
| UBS0057AU | UBS Microcap Fund | 12/06/2025 | 2.5032 | 2.4782 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 11/06/2025 | 1.0387 | 1.0382 |
| VAN0722AU | Vanguard Active Global Growth | 12/06/2025 | 1.6551 | 1.6511 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 12/06/2025 | 1.0764 | 1.0742 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 12/06/2025 | 1.0716 | 1.0709 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 12/06/2025 | 0.9865 | 0.9853 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 12/06/2025 | 1.0837 | 1.0834 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 12/06/2025 | 1.9141 | 1.9137 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 12/06/2025 | 2.9535 | 2.9533 |
| VAN0108AU | Vanguard Balanced Index Fund | 12/06/2025 | 1.5231 | 1.5226 |
| VAN0020AU | Vanguard Cash Reserve Fund | 12/06/2025 | 1.0036 | 1.0036 |
| VAN0109AU | Vanguard Conservative Index Fund | 12/06/2025 | 1.2309 | 1.2299 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 12/06/2025 | 0.8597 | 0.8579 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 12/06/2025 | 2.5064 | 2.4952 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 12/06/2025 | 1.4175 | 1.4157 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 12/06/2025 | 0.8186 | 0.8168 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 12/06/2025 | 1.3517 | 1.3491 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 12/06/2025 | 2.1509 | 2.1477 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 12/06/2025 | 0.8396 | 0.8388 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 12/06/2025 | 1.4545 | 1.4527 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 12/06/2025 | 1.0691 | 1.0675 |
| VAN0074AU | Vanguard Global Value Equity Fund | 11/06/2025 | 1.6591 | 1.6563 |
| VAN0110AU | Vanguard Growth Index Fund | 12/06/2025 | 1.6767 | 1.6766 |
| VAN0111AU | Vanguard High Growth Index Fund | 12/06/2025 | 2.1267 | 2.1258 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 12/06/2025 | 0.9442 | 0.9412 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 12/06/2025 | 0.9441 | 0.944 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 12/06/2025 | 1.0708 | 1.0692 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 12/06/2025 | 0.7479 | 0.7478 |
| VAN0003AU | Vanguard International Shares Index Fund | 12/06/2025 | 3.8193 | 3.8181 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 12/06/2025 | 1.1676 | 1.1675 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 10/06/2025 | 2.0844 | 2.0838 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 12/06/2025 | 1.0224 | 1.0223 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 12/06/2025 | 1.2914 | 1.2876 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 12/06/2025 | 1.0652 | 1.062 |
| OPS1827AU | Vertium Equity Income Fund | 12/06/2025 | 0.9888 | 0.9838 |
| BEG0601AU | Vinva Global Alpha Extension Fund - Class B | 10/06/2025 | 1.4734 | 1.466 |
| BEG8747AU | Vinva Global Systematic Equities Fund - Class C | 10/06/2025 | 1.3043 | 1.2977 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 12/06/2025 | 11.5114 | 11.4426 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 12/06/2025 | 1.1082 | 1.1023 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 12/06/2025 | 1.1382 | 1.1321 |
| MAQ0410AU | Walter Scott Global Equity Fund | 12/06/2025 | 3.8462 | 3.8385 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 12/06/2025 | 1.1302 | 1.1273 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 12/06/2025 | 1.1247 | 1.1218 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund - Class W Units | 12/06/2025 | 1.1599 | 1.1576 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 12/06/2025 | 1.8662 | 1.8624 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 12/06/2025 | 1.1096 | 1.1074 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 12/06/2025 | 1.2641 | 1.2565 |
| HOW0020AU | WaveStone Australian Share Fund | 12/06/2025 | 2.8581 | 2.8495 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 12/06/2025 | 1.6222 | 1.6174 |
| PER0011AU | WealthFocus Perpetual Industrial Share Fund | 26/05/2025 | 1.48762 | 1.48406 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 12/06/2025 | 1.1906 | 1.1894 |
| SSB8320AU | Western Asset Global Bond Fund | 12/06/2025 | 0.9573 | 0.9563 |
| SSB3326AU | Western Asset Global Bond Fund - Class M | 12/06/2025 | 0.9181 | 0.9171 |
| NML0348AU | Wholesale Global Equity - Value Fund | 12/06/2025 | 2.38147 | 2.37671 |
| LAM2639AU | William Blair Global Leaders M | 11/06/2025 | 1.3099 | 1.3099 |
| MAQ0482AU | Winton Global Alpha Fund | 11/06/2025 | 1.2767 | 1.2755 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 11/06/2025 | 0.9381 | 0.9371 |
| TYN0104AU | Yarra Australian Bond Fund | 11/06/2025 | 0.9901 | 0.9891 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 12/06/2025 | 1.0006 | 0.9946 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 12/06/2025 | 0.9434 | 0.9396 |
| JBW0018AU | Yarra Enhanced Income Fund | 11/06/2025 | 1.0189 | 1.0169 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 12/06/2025 | 1.0577 | 1.0555 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 11/06/2025 | 1.0265 | 1.0245 |
| SUN0031AU | Yarra Global Share Fund | 11/06/2025 | 4.8587 | 4.8441 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 11/06/2025 | 1.1675 | 1.1605 |
| JBW0052AU | Yarra ex-20 Australian Equities Fund | 11/06/2025 | 0.9402 | 0.9374 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 12/06/2025 | 1.7281 | 1.7177 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 12/06/2025 | 2.4075 | 2.4065 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 12/06/2025 | 2.8874 | 2.8856 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 12/06/2025 | 1.3897 | 1.3889 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 12/06/2025 | 1.6852 | 1.6838 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 12/06/2025 | 1.0615 | 1.0607 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 12/06/2025 | 1.3214 | 1.3188 |
| ETL0032AU | abrdn Emerging Opportunities Fund | 12/06/2025 | 1.7679 | 1.7601 |
| EQI0015AU | abrdn International Equity Fund | 12/06/2025 | 0.5325 | 0.5309 |
| CRS0001AU | abrdn Multi-Asset Income Fund | 12/06/2025 | 1.004 | 0.9975 |
| CRS0002AU | abrdn Multi-Asset Real Return Fund | 12/06/2025 | 2.0993 | 2.0878 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 12/06/2025 | 1.4725 | 1.4643 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 12/06/2025 | 5.8179 | 5.8005 |
| BGL0105AU | iShares Australian Bond Index Fund | 12/06/2025 | 0.95697 | 0.95601 |
| BGL0034AU | iShares Australian Equity Index Fund | 12/06/2025 | 1.64584 | 1.64452 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 12/06/2025 | 1.05764 | 1.05658 |
| BLK3501AU | iShares ESG Australian Bond Index S | 12/06/2025 | 0.96357 | 0.9626 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 12/06/2025 | 0.88551 | 0.88445 |
| BGL0008AU | iShares Global Bond Index Fund | 12/06/2025 | 0.83141 | 0.83041 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 12/06/2025 | 1.01455 | 1.01333 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 12/06/2025 | 0.95413 | 0.9528 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 12/06/2025 | 0.70856 | 0.70779 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 12/06/2025 | 1.47582 | 1.4742 |
| BGL0106AU | iShares International Equity Index Fund | 12/06/2025 | 1.37516 | 1.37392 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 12/06/2025 | 1.04112 | 1.04008 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 12/06/2025 | 1.25527 | 1.25426 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 12/06/2025 | 1.48543 | 1.48395 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 12/06/2025 | 1.47645 | 1.47512 |
| IPA0075AU | ipac Income Generator | 12/06/2025 | 1.0367 | 1.0344 |
| IPA0076AU | ipac Income Generator | 12/06/2025 | 1.0367 | 1.0344 |
| IPA0142AU | ipac Select Income Generator | 12/06/2025 | 1.0367 | 1.0344 |
Performance information
For performance information log into northonline.amp.com.au using your existing log in details.
Navigate to: Investment information > Fund & cash performance.
If you do not yet have log in credentials, please contact the North Service Centre on 1800 667 841 to obtain a copy.