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) 17/10/2025 1.1134 1.11
    AAP7356AU Ausbil Active Dividend Income Fund- Z Class 15/10/2025 1.1296 1.12509
    BFL0019AU 4D Global Infrastructure Fund 15/10/2025 1.8947 1.8871
    BFL3306AU 4D Global Infrastructure Fund (AUD Hedged)i?? 15/10/2025 1.1502 1.1456
    ACM0005AU AB Concentrated Australian Equities Fund 17/10/2025 1.6357 1.6275
    ACM0001AU AB Dynamic Global Fixed Income Fund 17/10/2025 1.0545 1.0513
    ACM0009AU AB Global Equities Fund 17/10/2025 2.1772 2.1698
    ACM3679AU AB Global Strategic Core Equities Fund 17/10/2025 1.132 1.1274
    ACM0006AU AB Managed Volatility Equities Fund - MVE Class 17/10/2025 1.8915 1.8819
    ACM8902AU AB Sustainable Global Thematic Equities Fund 17/10/2025 1.3354 1.33
    AMP9555AU AMP Australian Equity Index Fund 16/10/2025 1.6529 1.65124
    AMP4020AU AMP Australian Fixed Interest Index Fund 16/10/2025 0.8886 0.88771
    AMP3561AU AMP Australian Property Index Fund 16/10/2025 1.29314 1.29159
    IPA6729AU AMP Constructor Series - SouthPeak Alternative Alpha Fund 16/10/2025 1.08444 1.08444
    IPA8958AU AMP Emerging Markets Index Fund 17/10/2025 1.56242 1.55603
    IPA4396AU AMP Global Listed Infrastructure Market Index Fund Hedged 17/10/2025 1.27552 1.27374
    AMP7078AU AMP International Equity Index Fund 17/10/2025 1.63275 1.63079
    IPA3419AU AMP International Equity Index Fund Hedged 17/10/2025 1.67869 1.67634
    AMP7626AU AMP International Fixed Interest Index Fund Hedged 17/10/2025 0.83426 0.83292
    AMP4344AU AMP International Property Index Fund Hedged 17/10/2025 1.2676 1.26557
    DAM0026AU AMS Balanced Fund 17/10/2025 1.1307 1.1307
    DAM0025AU AMS Moderately Conservative Fund 17/10/2025 1.0628 1.0628
    PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 14/10/2025 1.7643 1.7643
    PIM1961AU ATLAS Infrastructure Australian Feeder Fund Class D - Hedged 14/10/2025 1.2239 1.2239
    PIM4004AU ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged 14/10/2025 1.2402 1.2402
    PIM9253AU ATLAS Infrastructure Global Fund AUD hedged 14/10/2025 1.6387 1.6387
    ETL0171AU AXA IM Sustainable Equity Fund 17/10/2025 1.8795 1.8738
    FSF7653AU Acadian Enhanced Emerging Markets Equity Fund - Class A 14/10/2025 1.1601 1.1567
    FSF0891AU Acadian Geared Global Equity Fund 14/10/2025 1.0457 1.0433
    FSF1978AU Acadian Global Equity Long Short Fund - Class A 14/10/2025 2.9526 2.9497
    FSF1240AU Acadian Global Managed Volatility Equity - Class A 14/10/2025 1.7482 1.7464
    FSF0789AU Acadian Wholesale Australian Equity Long/Short 14/10/2025 2.0481 2.042
    WHT2409AU Aikya Emerging Markets Opportunities Fund 17/10/2025 1.0001 0.9951
    WHT3219AU Aikya Emerging Markets Opportunities Fund (Class I) 17/10/2025 1.0014 0.9964
    WHT6938AU Aikya Emerging Markets Opportunities Fund (Class M) 17/10/2025 1.0951 1.0897
    MGE9705AU Airlie Australian Share Fund (Managed Fund) 17/10/2025 3.9591 3.9449
    ETL2805AU Alexander Credit Income Fund 17/10/2025 1.06432 1.0622
    ETL4654AU Allan Gray Australia Balanced Fund 17/10/2025 1.5065 1.5005
    ETL0060AU Allan Gray Australia Equity Fund 17/10/2025 1.6499 1.6433
    ETL0273AU Allan Gray Australia Stable Fund 17/10/2025 1.1921 1.1897
    ETL0349AU Allan Gray Australian Equity - Class B 17/10/2025 1.6479 1.6413
    QWF5685AU Alpha Vista Dynamic Equity Fund 16/10/2025 1.05536 1.05114
    HOW0019AU Alphinity Australian Equity Fund 17/10/2025 2.2983 2.2891
    PAM0001AU Alphinity Australian Share (W) 17/10/2025 4.8437 4.8243
    HOW7374AU Alphinity Australian Share Fund - Class P 17/10/2025 1.4756 1.4698
    HOW3039AU Alphinity Australian Share Fund - Class X 17/10/2025 1.4231 1.4175
    HOW0026AU Alphinity Concentrated Australian Share Fund 17/10/2025 2.0231 2.0151
    HOW0164AU Alphinity Global Equity Fund 17/10/2025 11.0269 10.9719
    HOW1032AU Alphinity Global Fund - Class P 17/10/2025 1.917 1.9074
    HOW0121AU Alphinity Sustainable Share Fund 17/10/2025 2.5462 2.536
    AUS0084AU Altius Green Bond Fund 16/10/2025 0.953 0.9521
    AUS0079AU Altius Sustainable Short Term Income Fund 16/10/2025 1.006 1.006
    ETL7452AU American Century Global Small Cap Fund - Class W 17/10/2025 1.0549 1.0528
    PPL0002AU Antares Dividend Builder 14/10/2025 1.5092 1.5047
    PPL0115AU Antares Elite Opportunities Fund 14/10/2025 1.3173 1.3133
    PPL0106AU Antares High Growth Shares Fund 14/10/2025 1.0524 1.0493
    PPL0028AU Antares Income Fund 17/10/2025 1.02365 1.02263
    MLC4232AU Antares ex-20 Australian Equities Fund - Class D 14/10/2025 1.124 1.1206
    MAQ0782AU Antipodes Emerging Market Debt Fund 13/10/2025 0.8368 0.8285
    IOF0203AU Antipodes Emerging Markets (Managed Fund) 17/10/2025 1.2471 1.2397
    IOF0045AU Antipodes Global Fund 17/10/2025 1.9339 1.9223
    WHT3513AU Antipodes Global Fund - Class M 17/10/2025 1.1235 1.1167
    WHT0057AU Antipodes Global Fund - Long 17/10/2025 1.4139 1.4055
    WHT4827AU Antipodes Global Fund - Long - Class M 17/10/2025 1.0625 1.0561
    PIM1812AU Aoris International Fund (Hedged) - Class D 17/10/2025 1.927 1.925
    PIM8433AU Aoris International Fund (Hedged) Class C 17/10/2025 1.976 1.974
    PIM3513AU Aoris International Fund - Class A 17/10/2025 2.5231 2.5205
    PIM0058AU Aoris International Fund - Class B 17/10/2025 2.4278 2.4254
    PIM3415AU Aoris International Fund - Class F 17/10/2025 2.7371 2.7343
    PIM4519AU Aoris International Fund - Hedged - Class G 17/10/2025 2.3838 2.3814
    KAM2611AU Apostle Diversified Global Credit Fund 17/10/2025 1.0166 1.0125
    ETL0438AU Apostle Dundas Global Equity Class C 17/10/2025 2.5853 2.5775
    HOW8543AU Ardea Diversified Bond Fund (Class A) 17/10/2025 0.718 0.717
    HOW6488AU Ardea Diversified Bond Fund - Class C 17/10/2025 0.9303 0.9289
    HOW0098AU Ardea Real Outcome Fund 17/10/2025 0.8994 0.8986
    HOW0416AU Ardea Real Outcome Fund - Class P 17/10/2025 0.9868 0.9858
    HOW4476AU Ares Global Credit Income Fund 16/10/2025 0.9799 0.9741
    HOW9204AU Ares Global Credit Income Fund - Class P 16/10/2025 1.0538 1.0474
    ETL0148AU Armytage Australian Equity Income Fund 10/10/2025 0.8015 0.7975
    MAQ0464AU Arrowstreet Global Equity Fund 17/10/2025 1.6215 1.6161
    MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 17/10/2025 1.4856 1.4798
    MAQ5378AU Arrowstreet Global Equity No. 1 Fund 17/10/2025 2.0669 2.0601
    MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I 17/10/2025 1.2523 1.2474
    MAQ2686AU Arrowstreet Global Equity No.2 Fund - Class W Units 17/10/2025 1.2184 1.2144
    MAQ2153AU Arrowstreet Global Small Companies Fund 17/10/2025 1.3604 1.3542
    MAQ8493AU Arrowstreet Global Small Companies No. 2 Fund - Class I Units 17/10/2025 1.3741 1.3677
    ETL4096AU Artesian Corporate Bond Fund - Class C 15/10/2025 1.0588 1.0566
    ETL8782AU Artesian Green & Sustainable Bond 17/10/2025 1.0036 1.0016
    OPS8304AU Artisan Global Discovery Fund 16/10/2025 1.7024 1.694
    ETL3590AU Ashmore Emerging Markets Equity Fund 17/10/2025 1.2306 1.227
    FSF3532AU Aspect Absolute Return Fund 14/10/2025 1.0397 1.0397
    FSF1086AU Aspect Diversified Futures Fund 14/10/2025 0.8909 0.8909
    PIM7509AU Atrium Evolution Series - Diversified Fund AEF 7 Class P Units 17/10/2025 1.125 1.1228
    PIM5301AU Atrium Evolution Series - Diversified Fund AEF 9 Class P Units 17/10/2025 1.122 1.1186
    COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 17/10/2025 1.0578 1.0555
    COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 17/10/2025 1.2193 1.2169
    COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 17/10/2025 1.2906 1.2868
    AAP0008AU Ausbil 130/30 Focus Fund 17/10/2025 1.66516 1.65519
    AAP5844AU Ausbil 130/30 Focus Fund - MA Class 17/10/2025 0.9911 0.98518
    AAP3656AU Ausbil Active Dividend Income Fund 15/10/2025 11.30696 11.26182
    AAP6930AU Ausbil Active Dividend Income Fund - MA Class 15/10/2025 1.10494 1.10053
    AAP3940AU Ausbil Active Sustainable Equity Fund 15/10/2025 20.36246 20.28117
    AAP0393AU Ausbil Active Sustainable Equity Fund - MA Class 15/10/2025 1.45486 1.44905
    AAP0103AU Ausbil Australian Active Equity Fund 15/10/2025 4.66847 4.64983
    AAP6014AU Ausbil Australian Active Equity Fund - MA Class 15/10/2025 1.21706 1.2122
    AAP0104AU Ausbil Australian Emerging Leaders Fund 15/10/2025 3.7038 3.68533
    AAP0002AU Ausbil Australian Geared Equity 15/10/2025 1.70921 1.69627
    AAP5529AU Ausbil Australian Smaller Companies Fund 15/10/2025 3.60574 3.58417
    AAP8285AU Ausbil Global SmallCap 17/10/2025 17.55926 17.47168
    ASX6124AU Auscap High Conviction Australian Equities Fund 17/10/2025 1.7369 1.7265
    FHT4600AU Australian Eagle Equities Fund 15/10/2025 1.081 1.0756
    ALR2783AU Australian Eagle Trust 17/10/2025 2.8291 2.8121
    AUG0018AU Australian Ethical Australian Shares Fund 17/10/2025 3.0057 2.9967
    AUG0017AU Australian Ethical Balanced Fund (Wholesale) 17/10/2025 2.1709 2.1665
    AUG0027AU Australian Ethical Emerging Companies Fund 17/10/2025 1.9615 1.9557
    AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 15/10/2025 1.8038 1.7966
    YOC0100AU Australian Unity Property Income Fund 17/10/2025 0.8918 0.8829
    ARO0006AU BNP Paribas C WorldWide Global Equity Trust 17/10/2025 4.3475 4.3345
    ETL5449AU BNP Paribas C WorldWide Global Equity Trust - Class B 17/10/2025 1.3824 1.3782
    ETL0521AU BNP Paribas Green Bond Trust 16/10/2025 0.8722 0.8722
    FSF4018AU Baillie Gifford Global Stewardship Fund - Class A 14/10/2025 1.4071 1.4043
    FSF5774AU Baillie Gifford Long Term Global Growth Fund - Class A 14/10/2025 1.9219 1.92
    OMF6430AU Barings Liquidity Investment Strategy 17/10/2025 1.0184 1.0174
    RFA0821AU Barrow Hanley Concentrated Glb Sh No.2 Fund 17/10/2025 1.3097 1.3064
    BTA0056AU Barrow Hanley Concentrated Glb Sh No.3 Fund 17/10/2025 2.7083 2.7015
    ETL0434AU Barrow Hanley Global Equity Trust 17/10/2025 1.5165 1.5127
    PER0733AU Barrow Hanley Global Share Fund 17/10/2025 1.69048 1.68626
    PER6110AU Barrow Hanley Global Share Fund - Class S 17/10/2025 1.32027 1.31698
    PER3668AU Barrow Hanley Global Share Fund - Class S (Hedged) 17/10/2025 1.14167 1.13882
    PIM7967AU Barwon Global Listed Private Equity Fund 17/10/2025 1.554 1.5448
    BPF0029AU Bell Global Emerging Companies Fund 17/10/2025 1.5685 1.5653
    BPF5718AU Bell Global Emerging Companies Fund - Class B 17/10/2025 1.0032 1.0012
    BPF0016AU Bell Global Equities Fund - Platform Class 17/10/2025 1.3709 1.3681
    BFL0001AU Bennelong Australian Equities 16/10/2025 2.6475 2.6369
    BFL0002AU Bennelong Concentrated Australian Equities Fund 16/10/2025 2.4337 2.4239
    BFL3779AU Bennelong Emerging Companies Fund 16/10/2025 3.3143 3.2977
    BFL0017AU Bennelong Twenty20 Aust Share 16/10/2025 1.8314 1.824
    BFL0004AU Bennelong ex-20 Australian Equities Fund 16/10/2025 2.4243 2.4147
    CSA0038AU Bentham Global Income Fund (W) 17/10/2025 1.002 0.9986
    CSA0102AU Bentham High Yield Fund 17/10/2025 0.7273 0.7249
    CSI7384AU Bentham Professional Global Income Fund - Class C 17/10/2025 0.9546 0.9514
    CSI6218AU Bentham Professional Global Income Fund - Class X 17/10/2025 0.9419 0.9387
    CSI0473AU Bentham Professional Global Income Fund P class 17/10/2025 0.9713 0.9681
    CSI7530AU Bentham Professional Syndicated Loan Fund - Class P 17/10/2025 1.0248 1.0166
    CSA0046AU Bentham Syndicated Loan Fund (W) 17/10/2025 0.8444 0.8376
    BAR0814AU BlackRock Advantage Australian Equity Fund 17/10/2025 1.72446 1.71929
    BGL0109AU BlackRock Advantage Hedged International Equity Fund 17/10/2025 4.38034 4.3646
    BAR0817AU BlackRock Advantage International Equity Fund 17/10/2025 2.25449 2.24684
    BAR0813AU BlackRock Diversified ESG Growth Fund 17/10/2025 1.71212 1.70904
    BAR0811AU BlackRock Diversified ESG Stable Fund 17/10/2025 1.29872 1.29691
    MAL0018AU BlackRock Global Allocation Aust (WA) 17/10/2025 1.36457 1.3564
    MAL0029AU BlackRock Global Allocation Fund 17/10/2025 1.13792 1.13111
    BLK1870AU BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) 17/10/2025 1.18652 1.18652
    BLK0009AU BlackRock Global Multi Asset Income Fund 17/10/2025 0.98474 0.98474
    BLK0012AU BlackRock High Conviction Australian Equity Fund 17/10/2025 1.10599 1.10047
    PWA0822AU BlackRock Tactical Growth Fund 17/10/2025 1.90269 1.89813
    BGL0003AU BlackRock Wholesale Diversified ESG Growth Fund 17/10/2025 1.22272 1.22052
    ETL3029AU Blackwattle Long-Short 130 30 Quality Fund 14/10/2025 1.3195 1.3129
    SSB0515AU Brandywine Global Income Optimiser Fund - Class A 17/10/2025 0.9397 0.9373
    SSB7887AU Brandywine Global Income Optimiser Fund Class B 17/10/2025 0.9333 0.9309
    SSB1961AU Brandywine Global Opportunistic Equity Fund - Class A 17/10/2025 1.1347 1.1313
    SSB0014AU Brandywine Global Opportunistic Fixed Income Fund - Class A 17/10/2025 1.1054 1.1038
    UBS0064AU CBRE Global Infrastructure Securities Fund 17/10/2025 1.4749 1.4691
    HML0016AU CBRE Global Property Securities Fund 17/10/2025 1.6692 1.6608
    UBS9614AU CBRE Global Real Assets Fund 13/10/2025 1.4004 1.3906
    CHN0005AU CC JCB Active Bond Fund 15/10/2025 0.9095 0.9085
    CHN3749AU CC JCB Active Bond Fund - Class B 15/10/2025 0.9233 0.9223
    CHN8607AU CC JCB Dynamic Alpha Fund 17/10/2025 0.9388 0.9378
    CHN8850AU CC Redwheel Global Emerging Markets Fund 15/10/2025 1.6639 1.6639
    CHN0162AU CC Redwheel Global Emerging Markets Fund - Class B 15/10/2025 1.1287 1.1287
    CHN5843AU CC Sage Capital Absolute Return Fund 15/10/2025 1.4658 1.457
    CHN8862AU CC Sage Capital Equity Plus Fund 15/10/2025 1.8801 1.8725
    CHN1909AU CC Sage Capital Equity Plus Fund - Class C 15/10/2025 1.5198 1.5138
    FSF0043AU CFS Geared Share Fund 14/10/2025 4.4494 4.4091
    FSF0008AU CFS Select Diversified Fund 14/10/2025 1.642 1.6371
    FSF6557AU CFS Thrive+ Sustainable Growth Fund 14/10/2025 1.172 1.1697
    PER8112AU CT Global Corporate Bond Fund 09/10/2025 1.0321 1.0279
    PER0728AU CT Pyrford Global Absolute Return Fund 17/10/2025 1.223 1.2181
    AAP0001AU Candriam Sustainable Global Equity Fund 17/10/2025 13.46785 13.4275
    CIM0161AU Capital Group Global Corporate Bond Hedged 17/10/2025 0.9656 0.9656
    CIM0006AU Capital Group New Perspective Fund (AU) 17/10/2025 2.5037 2.5037
    CIM0008AU Capital Group New Perspective Fund Hedged 17/10/2025 2.286 2.286
    CIM8680AU Capital Group New World Fund (AU) 17/10/2025 2.1074 2.1074
    CIM0002AU Capital Group World Dividend Growers (AU) 17/10/2025 1.7764 1.7764
    CNT9370AU Centuria Diversified Property Fund 07/10/2025 0.7874 0.7874
    CTR0438AU Centuria Healthcare Property Fund 14/10/2025 0.6866 0.6866
    CSI3766AU Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 17/10/2025 1.0071 1.0008
    HOW8013AU Challenger IM Credit Income Fund 17/10/2025 1.0702 1.0664
    MAQ0844AU Charter Hall Direct Industrial Fund 3 15/10/2025 1.8763 1.8763
    MAQ0854AU Charter Hall Direct Industrial Fund No.4 17/10/2025 1.0728 1.0728
    MAQ0448AU Charter Hall Direct Office Fund 17/10/2025 0.8679 0.8679
    MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 17/10/2025 0.6122 0.6122
    COL0001AU Charter Hall Maxim Property Securities 13/10/2025 1.3103 1.3037
    OPS7755AU Chester High Conviction Fund 17/10/2025 1.7659 1.7553
    OPS5805AU Chester High Conviction Fund - Class B Units 17/10/2025 1.2517 1.2443
    OPS5806AU Chester High Conviction Fund - Class C 17/10/2025 1.2396 1.2322
    OPS6785AU Chester High Conviction Fund - Class I 17/10/2025 1.2282 1.2208
    ETL0390AU Claremont Global Fund 17/10/2025 1.6759 1.6725
    ETL0201AU ClearBridge Emerging Markets Fund - Class A 17/10/2025 2.185 2.1784
    SSB2434AU ClearBridge Emerging Markets Fund - Class M 17/10/2025 1.0403 1.0371
    SSB0043AU ClearBridge Equity Income Fund - Class A 15/10/2025 1.3439 1.3413
    SSB0072AU ClearBridge Equity Income Fund - Class M 15/10/2025 1.0711 1.0689
    SSB0064AU ClearBridge Ethical Values with Income Fund - Class A 15/10/2025 1.3252 1.3226
    SSB3170AU ClearBridge Global Growth Fund - Class A Units 17/10/2025 1.2929 1.2911
    TGP0016AU ClearBridge RARE Infrastructure Income Fund - Hedged 17/10/2025 1.5308 1.5278
    SSB4647AU ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units 17/10/2025 1.12 1.1178
    SSB9640AU ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units 17/10/2025 1.5343 1.5313
    TGP0008AU ClearBridge RARE Infrastructure Value Fund - Hedged 17/10/2025 1.2149 1.2125
    SSB6153AU ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) 17/10/2025 1.1891 1.1867
    TGP0034AU ClearBridge RARE Infrastructure Value Fund - Unhedged 17/10/2025 1.5106 1.5076
    SSB0026AU ClearBridge Real Income Fund - Class A 17/10/2025 1.6461 1.6429
    SSB5452AU ClearBridge Real Income Fund - Class M 17/10/2025 1.0237 1.0217
    SSB0009AU ClearBridge Select Opportunities Fund - Class A 15/10/2025 1.4655 1.4625
    SSB0125AU ClearBridge Sustainable Equity Fund - Class A 15/10/2025 2.9599 2.9539
    SSB4946AU ClearBridge Sustainable Income Fund - Class A 15/10/2025 1.2666 1.264
    FSF7301AU Cohen & Steers Global Infrastructure 14/10/2025 1.0611 1.06
    ETL3065AU Colchester Emerging Markets Bond Fund - Class I 17/10/2025 0.8038 0.801
    ETL2648AU Colchester Global Government Bond Fund - Class R 17/10/2025 0.9095 0.9095
    ETL5525AU Colchester Global Government Bond I 17/10/2025 0.806 0.806
    FSF0788AU Colonial FS (W'Sale) Acadian Global Equity Long Short Fund 14/10/2025 5.2527 5.2475
    EVO4026AU Contact Australia ex-50 Fund - Institutional Class 17/10/2025 1.2976 1.2912
    EVO4741AU Contact Australian Ex-50 Fund 17/10/2025 1.275 1.2686
    ETL2716AU Coolabah Active Composite Bond Fund (Hedge Fund) 17/10/2025 27.0508 27.044
    ETL5010AU Coolabah Floating-Rate High Yield Fund 16/10/2025 31.7261 31.7102
    ETL6855AU Coolabah Floating-Rate High Yield Fund - Institutional Class 16/10/2025 32.1071 32.091
    SLT0051AU Coolabah Short Term Income Fund - Direct Investor Class 16/10/2025 1.0065 1.0062
    COR0001AU Cor Capital Fund 17/10/2025 1.4356 1.4313
    CRM0018AU Cromwell Direct Property Fund 25/09/2025 0.7009 0.7009
    CRM0008AU Cromwell Phoenix Property Securities Fund 02/10/2025 1.4251 1.4194
    DDH0009AU DDH Cash Fund 16/10/2025 1.01387 1.01387
    PIM4357AU DNR Capital Australian Emerging Companies Fund 17/10/2025 2.5958 2.5828
    PIM0028AU DNR Capital Australian Equities High Conviction Fund 15/10/2025 1.8134 1.8062
    PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 15/10/2025 1.2573 1.2523
    PIM8302AU DNR Capital Australian Equities Income Fund 17/10/2025 1.4672 1.4614
    WPC1963AU Daintree Core Income Trust 16/10/2025 1.0463 1.0458
    WPC1583AU Daintree High Income Trust 17/10/2025 0.9655 0.9627
    APN0008AU Dexus AREIT Fund 17/10/2025 1.5839 1.579
    AMP1179AU Dexus Core Infrastructure Fund 17/10/2025 1.17169 1.17052
    AMP8292AU Dexus Core Infrastructure Fund Fund 17/10/2025 0.89629 0.8954
    NML0001AU Dexus Wholesale Australian Property Fund 30/09/2025 1.06904 1.06904
    DFA0003AU Dimensional Australian Core Equity Trust 17/10/2025 18.7375 18.7075
    DFA0036AU Dimensional Australian Core Imputation Trust 17/10/2025 13.5178 13.4962
    DFA0103AU Dimensional Australian Large Company Trust 17/10/2025 28.1554 28.1104
    DFA2068AU Dimensional Australian Sustainability Trust 17/10/2025 18.6883 18.6585
    DFA0101AU Dimensional Australian Value Trust 17/10/2025 30.0998 30.0516
    DFA8887AU Dimensional Emerging Markets Sustainability Trust 17/10/2025 12.0407 11.9879
    DFA0107AU Dimensional Emerging Markets Trust 17/10/2025 25.4462 25.3344
    DFA0108AU Dimensional Five-Year Diversified F/I 17/10/2025 9.6316 9.622
    DFA0028AU Dimensional Global Bond Trust 17/10/2025 10.3403 10.3237
    DFA0004AU Dimensional Global Core Equity Trust 17/10/2025 29.9999 29.9519
    DFA0009AU Dimensional Global Core Equity Trust (Hedged) 17/10/2025 39.2709 39.1925
    DFA0105AU Dimensional Global Large Company Trust 17/10/2025 27.6695 27.6253
    DFA0005AU Dimensional Global Real Estate Trust 17/10/2025 12.2986 12.274
    DFA0106AU Dimensional Global Small Company Trust 17/10/2025 36.591 36.5032
    DFA0041AU Dimensional Global Sustainability Trust Unhedged 17/10/2025 30.4007 30.3521
    DFA0102AU Dimensional Global Value Trust 17/10/2025 26.3834 26.3412
    DFA0100AU Dimensional Short Term Fixed Interest 17/10/2025 10.2543 10.2481
    DFA7518AU Dimensional Sustainability World Allocation 70/30 Trust 17/10/2025 14.5988 14.5726
    DFA4137AU Dimensional Sustainability World Equity Trust 17/10/2025 16.6147 16.5815
    DFA0002AU Dimensional Two-Year Sustainability Fixed Interest Trust 17/10/2025 9.8696 9.8598
    DFA8313AU Dimensional World Allocation 30/70 Trust 17/10/2025 12.2244 12.2072
    DFA0033AU Dimensional World Allocation 50/50 Trust 17/10/2025 16.9691 16.9419
    DFA0029AU Dimensional World Allocation 70/30 Trust 17/10/2025 22.993 22.9516
    DFA0035AU Dimensional World Equity Trust 17/10/2025 26.8946 26.8408
    OPS2991AU ECP Growth Companies Fund 17/10/2025 1.3359 1.3279
    OPS5173AU ECP Growth Companies Fund - Class B Units 17/10/2025 1.2236 1.2162
    HOW2967AU Eiger Australian Small Companies Fund - Class A 17/10/2025 2.0001 1.9841
    HOW1842AU Eiger Australian Small Companies Fund - Class P 17/10/2025 1.2251 1.2153
    PIM5346AU Eley Griffiths Group Emerging Companies Fund 17/10/2025 2.9225 2.9084
    ETL1790AU Eley Griffiths Group Mid Cap Fund - Class B 17/10/2025 1.5518 1.5472
    EGG0001AU Eley Griffiths Small Companies Fund 17/10/2025 2.61 2.5974
    ECL6748AU Ellerston Australian Emerging Leaders Fund 17/10/2025 1.3826 1.3758
    ETL7964AU Elston Australian Emerging Leaders Fund - Class A 17/10/2025 1.2716 1.2652
    ETL7541AU Elston Australian Large Companies Fund - Class A 17/10/2025 1.2284 1.2222
    GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 17/10/2025 0.9356 0.9318
    GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 17/10/2025 1.4185 1.4129
    GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 17/10/2025 1.2047 1.1999
    PIM1744AU Even Keel Strategy Domestic Risk Mgmt 15/10/2025 25.4414 25.4414
    PIM5737AU Even Keel Strategy Global Risk Mgmt 15/10/2025 12.5567 12.5567
    DAM9623AU Evidentia Global Private Markets Fund (Institutional Class) 30/09/2025 1.2392 1.2392
    ETL6546AU FIA Institutional Global Equity Focused Fund i?? A Class 15/10/2025 1.6228 1.6196
    ETL7869AU FIA Institutional Global Small Cap Equity Fund i?? A Class 15/10/2025 1.1706 1.1636
    FSF1773AU FSSA Asian Growth Fund 17/10/2025 1.0332 1.0302
    FSF8443AU FSSA Global Emerging Market Focus fund 17/10/2025 1.5806 1.576
    PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 15/10/2025 2.0539 2.0437
    PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 15/10/2025 1.4976 1.4902
    PIM5582AU Fairlight Global Small & Mid Cap Fund - Class I 15/10/2025 1.5191 1.5115
    ANT0002AU Fairview Equity Partners Emerging Companies Fund 10/10/2025 2.9127 2.8953
    FID0010AU Fidelity Asia Fund 17/10/2025 30.9663 30.7811
    FID0826AU Fidelity Asia Fund - Class D 17/10/2025 12.8739 12.7969
    FID0008AU Fidelity Australian Equities Fund 17/10/2025 37.0471 36.9361
    FID0021AU Fidelity Australian High Conviction Fund 17/10/2025 18.534 18.46
    FID0011AU Fidelity China Fund 17/10/2025 27.1679 27.0053
    FID0026AU Fidelity Future Leaders Fund 17/10/2025 29.0124 28.8677
    FID0709AU Fidelity Global Bond Fund 17/10/2025 10.4227 10.4227
    FID0031AU Fidelity Global Emerging Markets Fund 17/10/2025 25.2885 25.1373
    FID0007AU Fidelity Global Equities Fund 17/10/2025 42.925 42.7536
    FID5543AU Fidelity Global Future Leaders Fund 17/10/2025 17.1955 17.1269
    FID0023AU Fidelity Global demographics fund 17/10/2025 30.4602 30.3386
    FID0015AU Fidelity India Fund 17/10/2025 48.4581 48.1683
    AMP7497AU Fiera Atlas Global Companies Fund - Class A 17/10/2025 1.3702 1.362
    DAM0960AU Fiera Atlas Global Companies Fund - Class O 17/10/2025 2.202 2.1888
    WHT5134AU Firetrail Absolute Return Fund 17/10/2025 1.0962 1.0886
    WHT8715AU Firetrail Absolute Return Fund - Class M 17/10/2025 0.8552 0.8492
    WHT3810AU Firetrail Australian High Conviction Fund 17/10/2025 1.346 1.342
    WHT1708AU Firetrail Australian High Conviction Fund - Class M 17/10/2025 1.1211 1.1177
    WHT3093AU Firetrail Australian Small Companies Fund 17/10/2025 2.2536 2.2402
    WHT2716AU Firetrail Australian Small Companies Fund - Class M 17/10/2025 2.2051 2.1919
    WHT7794AU Firetrail S3 Opportunities Fund 17/10/2025 6.8761 6.8555
    PIM2344AU First Sentier Australian Small Companies Long Short Fund 16/10/2025 1.2886 1.281
    PIM3425AU First Sentier Cash Fund 16/10/2025 1.0136 1.0136
    PIM0760AU First Sentier Concentrated Australian Share Fund 16/10/2025 1.4008 1.3954
    PIM6271AU First Sentier Concentrated Australian Share Fund - Class D 16/10/2025 1.1711 1.1665
    PIM7590AU First Sentier Geared Australian Share Fund 16/10/2025 1.7115 1.7031
    PIM8891AU First Sentier Global Listed Infras UnHdg 17/10/2025 1.4497 1.4469
    FSF1241AU First Sentier Global Listed Infrastructure Fund 17/10/2025 1.3498 1.3472
    PIM2485AU First Sentier Global Property Sec Hdg 17/10/2025 0.859 0.8574
    FSF0454AU First Sentier Global Property Securities Fund 14/10/2025 1.4598 1.4569
    FSF0002AU First Sentier Wholesale Australian Share Fund 14/10/2025 1.7187 1.7153
    CMI0111AU First Sentier Wholesale Australian Small Companies Fund 14/10/2025 2.093 2.0867
    FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 14/10/2025 3.8941 3.8864
    FSF0003AU First Sentier Wholesale Imputation Fund 14/10/2025 2.2258 2.2191
    FSF0004AU First Sentier Wholesale Property Securities Fund 14/10/2025 1.4911 1.4882
    PIM1925AU First Sentier ex-20 Australian Share Fund 16/10/2025 1.7357 1.7307
    ETL9459AU Fisher Investments Australasia Global Equity Focused Fund - Z Class 15/10/2025 1.8375 1.8339
    ETL7001AU Fisher Investments Australasia Global Small Cap Equity Fund - Z Class 15/10/2025 1.1608 1.1538
    TAL0284AU Fortlake Real Higher Income Fund 15/10/2025 0.8466 0.8449
    TAL0590AU Fortlake Real Income 15/10/2025 25.8194 25.7936
    FRT0027AU Franklin Australian Absolute Return Bond Fund - Class A 17/10/2025 1.0412 1.0412
    FRT0028AU Franklin Australian Absolute Return Bond Fund - Class M 17/10/2025 1.0429 1.0429
    SSB5738AU Franklin Glbl Responsible Inv Clss A 17/10/2025 1.9535 1.9477
    SSB3125AU Franklin Glbl Responsible Inv Clss M 17/10/2025 1.9525 1.9467
    FRT6321AU Franklin Global Growth Fund (Class A) - Hedged 17/10/2025 2.1736 2.167
    FRT5951AU Franklin Global Growth Fund (Class M) - Hedged 17/10/2025 2.4385 2.4311
    FRT0009AU Franklin Global Growth Fund - Class A 17/10/2025 2.095 2.0888
    FRT0010AU Franklin Global Growth Fund - Class M 17/10/2025 2.3585 2.3515
    SSB0495AU Franklin K2 Athena Fund - Class A 17/10/2025 1.0414 1.0414
    SSB4958AU Franklin Multi-Asset Balanced Fund - Class M 14/10/2025 1.1044 1.1022
    SSB3556AU Franklin Multi-Asset Conservative Fund - Class M 14/10/2025 1.0355 1.0335
    SSB9427AU Franklin Multi-Asset Defensive Fund - Class M 14/10/2025 1.0544 1.0522
    SSB2699AU Franklin Multi-Asset Growth Fund - Class M 14/10/2025 1.1402 1.138
    SSB9105AU Franklin Multi-Asset High Growth Fund - Class M 14/10/2025 1.1367 1.1345
    ETL5089AU GAM LSA Private Shares AU Fund - I Class 17/10/2025 2.6979 2.6979
    SPC5039AU GCQ Flagship Fund - Class P 15/10/2025 2.0391 2.035
    GMO1447AU GMO Quality Trust 17/10/2025 2.0266 2.0245
    GMO0006AU GMO Systematic Global Macro Trust - Class B 17/10/2025 1.0813 1.0813
    ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 16/10/2025 1.5106 1.503
    ETL4207AU GQG Partners Emerging Markets Fund 16/10/2025 1.8605 1.8513
    ETL7377AU GQG Partners Global Equities 16/10/2025 2.2786 2.274
    ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 16/10/2025 1.365 1.3622
    ETL2869AU GQG Partners Global Equity Fund - Z Class 16/10/2025 1.5402 1.5372
    ETL8457AU GQG Partners Global Quality Dividend Income Fund 16/10/2025 1.386 1.3832
    HOW0034AU Greencape Broadcap Fund (W) 17/10/2025 1.7712 1.7642
    HOW0035AU Greencape High Conviction Fund (W) 17/10/2025 1.6893 1.6825
    ETL6126AU GuardCap Global Equity Managed Fund 14/10/2025 1.3145 1.3079
    BNT0003AU Hyperion Australian Growth Companies Fund 17/10/2025 4.6252 4.5976
    WHT8162AU Hyperion Australian Growth Companies Fund - Class M 17/10/2025 1.2898 1.282
    WHT8435AU Hyperion Global Growth Companies Fund - Class B 17/10/2025 7.4992 7.4544
    BNT0101AU Hyperion Small Growth Companies Fund 17/10/2025 6.9147 6.8733
    ETL0062AU ICE Fund 17/10/2025 2.3613 2.3471
    PIM8813AU ICG Global Total Credit Australia Fund - Class A 02/10/2025 0.9801 0.9801
    PIM5391AU ICG Global Total Credit Australia Fund - Class B 02/10/2025 0.9893 0.9868
    MAQ0404AU IFP Global Franchise Fund 17/10/2025 2.6765 2.669
    MAQ0631AU IFP Global Franchise Fund (Hedged) 17/10/2025 1.6639 1.6582
    MAQ7758AU IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units 17/10/2025 1.0441 1.0405
    MAQ6271AU IFP Global Franchise Fund (Wholesale) 17/10/2025 1.4784 1.4742
    MAQ3060AU IFP Global Franchise Fund II 17/10/2025 1.7206 1.7162
    MAQ1831AU IFP Global Franchise Fund II (Wholesale) 17/10/2025 1.726 1.7215
    MAQ8746AU IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W 17/10/2025 1.4323 1.4277
    ETL8171AU Impax Sustainable Leaders Fund 16/10/2025 1.8686 1.8592
    PPL7991AU Interemede Global Equities Fund - Class I 10/10/2025 1.89126 1.88749
    PPL0036AU Intermede Global Equity Fund 10/10/2025 1.89377 1.88999
    CNA0811AU Invesco Wholesale Australian Share Fund 16/10/2025 1.5157 1.5111
    GTU0133AU Invesco Wholesale Australian Share Fund - Class M 17/10/2025 1.3334 1.3294
    CNA0812AU Invesco Wholesale Australian Smaller Companies Fund - Class A 17/10/2025 2.8513 2.8399
    GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 15/10/2025 1.1548 1.1514
    GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 15/10/2025 1.1324 1.129
    CNA0805AU Invesco Wholesale Senior Secured Income Fund 15/10/2025 1.0262 1.0242
    IML0004AU Investors Mutual All Industrials Share Fund 17/10/2025 1.6286 1.6204
    IML0002AU Investors Mutual Australian Share Fund (W) 17/10/2025 2.7554 2.7416
    IML0001AU Investors Mutual Australian Small Companies 17/10/2025 2.0858 2.0754
    IML0010AU Investors Mutual Concentrated Australian Share Fund 17/10/2025 2.2353 2.2241
    IML0005AU Investors Mutual Equity Income Fund 17/10/2025 0.9809 0.9761
    IML0003AU Investors Mutual Future Leaders Fund 17/10/2025 1.2638 1.2574
    IML2681AU Investors Mutual Private Portfolio Fund 17/10/2025 1.0405 1.0343
    IML7090AU Investors Mutual Private Portfolio Fund - Class B 17/10/2025 0.9699 0.9641
    MGL0004AU Ironbark Brown Advisory Global Share Fund 17/10/2025 4.2324 4.2197
    MGL0010AU Ironbark DWS Global (ex-Australia) Property Securities Fund 17/10/2025 1.1115 1.1048
    MGL0011AU Ironbark DWS Global Property Securities Fund 17/10/2025 1.0018 0.9958
    DEU0109AU Ironbark GCM Global Macro Fund 17/10/2025 1.2129 1.2129
    PAL0002AU Ironbark Paladin Property Securities Fund 17/10/2025 1.4507 1.4434
    PAT0002AU Ironbark Renaissance Australian Small Companies Fund 17/10/2025 3.4106 3.3969
    DAM2442AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) 17/10/2025 1.7461 1.7408
    DAM5404AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) 17/10/2025 1.6106 1.604
    DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 17/10/2025 1.8705 1.8648
    PER2632AU JPMorgan Global Bond Fund - Class I Units 17/10/2025 1.0153 1.0123
    PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 17/10/2025 1.175 1.175
    PER0715AU JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 17/10/2025 2.6052 2.5994
    PER5355AU JPMorgan Global Research Enhanced Index Equity Trust - Class A 17/10/2025 1.6417 1.6385
    PER5165AU JPMorgan Global Research Enhanced Index Equity Trust - Class C 17/10/2025 1.0592 1.057
    PER9997AU JPMorgan Global Select Equity Fund - Class A 17/10/2025 1.2138 1.2134
    PER7512AU JPMorgan Global Select Equity Fund - Class A (Hedged) 17/10/2025 1.1764 1.1756
    PER2557AU JPMorgan Global Select Equity Fund - Class I (Hedged) Units 17/10/2025 1.1778 1.1766
    PER6443AU JPMorgan Global Select Equity Fund - Class I Units 17/10/2025 1.2149 1.2139
    PER0727AU JPMorgan Global Strategic Bond Fund 17/10/2025 0.9771 0.9741
    IOF0046AU Janus Henderson Australian Fixed Interest Fund 15/10/2025 1.0079 1.0071
    IOF0113AU Janus Henderson Australian Fixed Interest Fund - Institutional 15/10/2025 1.0727 1.0719
    IOF0047AU Janus Henderson Conservative Fixed Interest Fund 14/10/2025 1.0566 1.0564
    FSF0084AU Janus Henderson Diversified Credit Fund 13/10/2025 0.9246 0.9218
    IOF0127AU Janus Henderson Diversified Credit Fund 15/10/2025 1.0847 1.0815
    HGI4648AU Janus Henderson Global Multi Strategy 16/10/2025 1.0496 1.0496
    HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 16/10/2025 1.0233 1.0233
    ETL0331AU Janus Henderson Global Natural Resources Fund 17/10/2025 1.7513 1.7461
    ETL0186AU Janus Henderson Global Research Growth Fund 17/10/2025 2.6239 2.6161
    HGI7127AU Janus Henderson Global Sustainable Eq 17/10/2025 1.3058 1.3032
    HGI8446AU Janus Henderson Global Sustainable Equity Fund - Class I 17/10/2025 1.4733 1.4703
    IOF0145AU Janus Henderson Tactical Income Fund 15/10/2025 1.0745 1.0741
    HGI4188AU Janus Henderson Tactical Income Fund - Institutional 15/10/2025 1.0364 1.036
    ETL1845AU Jennison Global Equity Opportunities Fund - Class A 17/10/2025 1.1127 1.1093
    ETL5829AU Jennison Global Equity Opportunities Fund - Class D 17/10/2025 1.1165 1.1131
    KAM0101AU K2 Australian Absolute Return Fund 15/10/2025 166.61 165.77
    CHN2049AU KKR Global Credit Opportunities Fund (AUD) - Class A 30/09/2025 1.0624 1.0572
    HOW0052AU Kapstream Absolute Return Income Fund 17/10/2025 1.1782 1.1774
    HOW1327AU Kapstream Absolute Return Income Fund - Class X 17/10/2025 0.9597 0.959
    HOW5504AU Kapstream Absolute Return Income Plus Fund 17/10/2025 1.0517 1.0496
    KIL3296AU Kilter Water Fund 30/09/2025 2.48864 2.46388
    ETL0511AU L1 Capital Catalyst Fund - Founders Class 17/10/2025 1.2562 1.2524
    ETL1954AU L1 Capital International Fund 17/10/2025 6.8058 6.7854
    ETL7165AU L1 Capital International Fund - Z Class 17/10/2025 2.2971 2.2903
    ETL3987AU L1 Capital International Fund i?? E Class 17/10/2025 1.0317 1.0287
    ETL0490AU L1 Capital Long Short Fund - Daily Class 16/10/2025 1.9134 1.9076
    WHT7072AU Langdon Global Small Companies 17/10/2025 1.6517 1.6419
    WHT5299AU Langdon Global Smaller Companies Fund (Class I) 17/10/2025 1.6566 1.6466
    LAZ6779AU Lazard Defensive Australian Equity - S Class 16/10/2025 5.4719 5.45
    LAZ0022AU Lazard Defensive Australian Equity Fund 16/10/2025 1.8313 1.8239
    LAZ0003AU Lazard Emerging Markets Fund 17/10/2025 1.9201 1.9067
    LAZ0025AU Lazard Global Equity Franchise Fund 17/10/2025 1.487 1.481
    LAZ6803AU Lazard Global Equity Franchise Fund - Class S 17/10/2025 1.1595 1.1548
    LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 17/10/2025 1.2907 1.2842
    LAZ0014AU Lazard Global Listed Infrastructure Fund 17/10/2025 5.5072 5.4797
    LAZ0012AU Lazard Global Small Cap Fund (W Class) 17/10/2025 2.1328 2.1242
    LAZ5871AU Lazard Japanese Strategic Equity Fund 17/10/2025 5.9349 5.9171
    LAZ0013AU Lazard Select Australian Equity Fund - W Class 16/10/2025 1.7807 1.7735
    HOW3590AU Lennox Australian Small Companies Fund 17/10/2025 1.7048 1.6916
    WHT8756AU Life Cycle Concentrated Global Share Fund - Class A 17/10/2025 1.2234 1.2198
    WHT5525AU Life Cycle Concentrated Global Share Fund - Class H (Hedged) 17/10/2025 1.1139 1.1105
    WHT2802AU Life Cycle Concentrated Global Share Fund - Class M 17/10/2025 1.2243 1.2207
    WHT0246AU Life Cycle Global Share Fund - Class A 17/10/2025 1.2197 1.2161
    WHT4795AU Life Cycle Global Share Fund - Class M 17/10/2025 1.2182 1.2146
    MMC0110AU Loftus Peak Global Disruption 17/10/2025 5.7634 5.7346
    WHT5141AU Longwave Australian Small Companies Fund (Class P) 17/10/2025 1.4331 1.4245
    WHT9368AU Longwave Australian Small Companies Fund - Class A 17/10/2025 1.4518 1.4432
    ETL9501AU Loomis Sayles Global Bond Fund 17/10/2025 1.07618 1.07511
    IML0341AU Loomis Sayles Global Equity Fund 17/10/2025 1.6984 1.6934
    MAA8010AU MA Priority Income Fund 30/09/2025 2.0125 2.0125
    MGE9182AU MFG Core Infrastructure Fund 16/10/2025 1.785 1.7796
    ETL0172AU MFS Concentrated Global Equity Trust W 15/10/2025 2.9464 2.9376
    ETL1283AU MFS Global Contrarian Equity Trust - I Class 15/10/2025 1.1091 1.1047
    MIA0001AU MFS Global Equity Trust 15/10/2025 1.5269 1.5223
    ETL3984AU MFS Global Equity Trust II - I Class Hedged 15/10/2025 0.9898 0.9868
    ETL9024AU MFS Global Equity Trust II - I Class Unhedged 15/10/2025 1.1513 1.1479
    ETL6870AU MFS Global Opportunistic Fixed Income Trust 15/10/2025 0.9727 0.9685
    ETL0041AU MFS Hedged Global Equity Trust 15/10/2025 1.0802 1.077
    MLC0397AU MLC MultiActive High Growth 17/10/2025 1.41882 1.41457
    IOF0253AU MLC MultiSeries 30 17/10/2025 1.1126 1.1115
    IOF0254AU MLC MultiSeries 50 17/10/2025 1.1973 1.1949
    IOF0090AU MLC MultiSeries 70 17/10/2025 0.9923 0.9903
    IOF0255AU MLC MultiSeries 90 17/10/2025 1.3056 1.3016
    MLC0667AU MLC Real Return Assertive Fund 17/10/2025 1.03636 1.03326
    MLC0920AU MLC Real Return Moderate Fund 17/10/2025 1.13831 1.1349
    MLC0263AU MLC Wholesale Property Securities Fund 17/10/2025 1.11925 1.11256
    MAQ0204AU Macquarie Australian Diversified Income Fund 17/10/2025 1.0548 1.0526
    MAQ0061AU Macquarie Australian Fixed Interest Fund 17/10/2025 1.0451 1.0437
    AMP0269AU Macquarie Australian Listed Real Estate Fund - Class O 16/10/2025 2.12933 2.12083
    AMP0255AU Macquarie Australian Real Estate Fund - Class A Units 16/10/2025 1.83524 1.82791
    MAQ0443AU Macquarie Australian Shares Fund 15/10/2025 2.3861 2.3799
    MAQ0454AU Macquarie Australian Small Companies Fund 15/10/2025 4.3583 4.3391
    MAQ4036AU Macquarie Australian Small Companies No.1 Fund - Class W Units 15/10/2025 1.4646 1.4582
    NML0018AU Macquarie Cash 16/10/2025 1.0249 1.0249
    AMP0557AU Macquarie Corporate Bond Fund - Class A Units 16/10/2025 1.01894 1.0168
    AMP7750AU Macquarie Corporate Bond Fund - Class G Units 16/10/2025 0.97882 0.97677
    MAQ0274AU Macquarie Dynamic Bond Fund 17/10/2025 1.0023 0.9996
    MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 14/10/2025 0.968 0.9654
    AMP0974AU Macquarie Global Listed Real Estate Fund - Class A Units 16/10/2025 1.10251 1.09866
    AMP3259AU Macquarie Global Listed Real Estate Fund - Class G Units 16/10/2025 1.0444 1.04075
    MAQ0829AU Macquarie Hedged Index Global Infrastructure Securities Fund 17/10/2025 1.3681 1.3647
    MAQ0830AU Macquarie Hedged Index Global Real Estate Securities Fund 17/10/2025 1.0822 1.079
    MAQ0277AU Macquarie Income Opportunities Fund 17/10/2025 0.9854 0.9822
    MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 14/10/2025 0.9949 0.9917
    MAQ0266AU Macquarie Index Tracking Global Bond Fund 17/10/2025 0.6813 0.6799
    MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 17/10/2025 1.0943 1.0896
    MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 17/10/2025 1.3278 1.3226
    MAQ0058AU Macquarie Master Balanced Fund 14/10/2025 1.5816 1.578
    MAQ3069AU Macquarie Real Return Opportunities Fund 14/10/2025 1.0371 1.0343
    MAQ0211AU Macquarie True Index Australian Fixed Interest 17/10/2025 0.9776 0.9765
    MAQ0288AU Macquarie True Index Australian Shares Fund 15/10/2025 2.0411 2.0375
    MAQ0789AU Macquarie True Index Cash 15/10/2025 0.965 0.965
    MAQ0831AU Macquarie True Index Global Infrastructure Securities 17/10/2025 1.7657 1.762
    MAQ0832AU Macquarie True Index Global Real Estate Securities 17/10/2025 1.5266 1.5227
    MAQ0219AU Macquarie True Index Listed Property Fund 15/10/2025 1.4029 1.3993
    AMP0981AU Macquarie Wholesale Australian Fixed Interest Fund - Class O Units 16/10/2025 0.92365 0.92236
    MGE0001AU Magellan Global Fund 16/10/2025 3.1677 3.1633
    MGE0007AU Magellan Global Fund (Hedged) 16/10/2025 1.9962 1.9934
    MGE0005AU Magellan Global Opportunities Fund No. 2 - Class A 16/10/2025 2.3089 2.3043
    MGE9885AU Magellan Global Opportunities Fund No. 2 - Class B 16/10/2025 1.4444 1.4416
    MGE3266AU Magellan Global Wholesale Fund 16/10/2025 3.5093 3.5043
    MGE0002AU Magellan Infrastructure Fund 16/10/2025 1.4579 1.4535
    MGE0006AU Magellan Infrastructure Fund (Unhedged) 16/10/2025 2.3033 2.2965
    MAN0017AU Man AHL Alpha (AUD) - Class B 16/10/2025 1.1061 1.1061
    ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 16/10/2025 0.9521 0.9485
    MPL1241AU Maple-Brown Abbott Australian Small Companies Fund 16/10/2025 2.1192 2.1086
    MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 17/10/2025 2.3758 2.3686
    MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 17/10/2025 1.2221 1.2185
    FSF0961AU Martin Currie Australia Equity Income Fund 14/10/2025 0.8054 0.8046
    PIM4806AU Melior Australian Impact Fund 15/10/2025 1.4129 1.4045
    MIN0046AU Mercer Cash (TD units) 17/10/2025 1.0095 1.0095
    HBC0011AU Merlon Australian Share Income Fund (W) 17/10/2025 1.2581 1.2531
    HOW4411AU Merlon Australian Share Income Fund - Class C 17/10/2025 1.2582 1.2532
    HOW1607AU Merlon Australian Share Income Fund - Class X 17/10/2025 1.1977 1.1929
    HOW2217AU Merlon Concentrated Australian Share Fund 17/10/2025 1.1433 1.1387
    EVO2608AU Metrics Direct Income Fund 17/10/2025 1.0361 1.0361
    ETL8155AU Milford Australian Absolute Growth Fund - Class W 17/10/2025 1.2891 1.2839
    ETL6978AU Milford Dynamic Small Companies Fund 17/10/2025 1.5369 1.5277
    ETL8069AU Mirova Global Sustainable Equity Fund 14/10/2025 1.4496 1.4464
    PIM6813AU Monash Investors Small Companies Fund Class B Units 07/10/2025 1.1102 1.1036
    FHT0036AU Montaka Global Long Only Fund 16/10/2025 1.6883 1.6799
    FHT3726AU Montgomery Small Companies Fund 16/10/2025 1.7754 1.7648
    ETL5365AU Morgan Stanley Global Quality Select Fund (Hedged) 14/10/2025 1.3704 1.365
    INT0002AU Morningstar Australian Share Fund 17/10/2025 1.4773 1.47652
    INT2524AU Morningstar Global Opportunities Fund 17/10/2025 5.63506 5.62856
    INT0082AU Morningstar International Bonds (Hedged) Fund - Class Z 17/10/2025 0.94264 0.94204
    INT0016AU Morningstar International Shares Core (Hedged) 17/10/2025 0.65497 0.6546
    INT0017AU Morningstar International Shares Core (Unhedged) 17/10/2025 1.28412 1.28369
    INT0011AU Morningstar Multi Asset Real Return Fund - Class Z 17/10/2025 1.2208 1.21959
    GSF9808AU Munro Concentrated Global Growth Fund 17/10/2025 2.345 2.338
    MUA0002AU Munro Global Growth Fund - Ordinary Units 17/10/2025 2.0748 2.0686
    PRM0010AU Mutual Cash (MCTDF) 14/10/2025 1.04806 1.04806
    PRM0015AU Mutual Income (MIF) 14/10/2025 1.05228 1.05228
    IPA3983AU MyNorth Australian Equity Index 17/10/2025 0.99461 0.99361
    IPA5654AU MyNorth Australian Fixed Interest Index 17/10/2025 1.21535 1.21413
    IPA2425AU MyNorth Australian Property Index 17/10/2025 1.56609 1.56421
    IPA9989AU MyNorth Emerging Markets Index 17/10/2025 1.54487 1.53855
    IPA2641AU MyNorth Global Listed Infrastructure Market Index Hedged 17/10/2025 1.27193 1.27015
    IPA0168AU MyNorth Guardian Max 100 17/10/2025 1.6987 1.697
    IPA0169AU MyNorth Guardian Max 60 17/10/2025 1.3586 1.3573
    IPA0167AU MyNorth Guardian Max 85 17/10/2025 1.5693 1.5678
    IPA0182AU MyNorth Index Balanced 17/10/2025 1.1733 1.1719
    IPA0180AU MyNorth Index Defensive 17/10/2025 1.0874 1.0861
    IPA0183AU MyNorth Index Growth 17/10/2025 1.2272 1.2258
    IPA0184AU MyNorth Index High Growth 17/10/2025 1.3297 1.328
    IPA0181AU MyNorth Index Moderately Defensive 17/10/2025 1.1695 1.1681
    IPA6998AU MyNorth International Equity Index 17/10/2025 1.06761 1.06633
    IPA5367AU MyNorth International Equity Index Hedged 17/10/2025 1.67645 1.6741
    IPA5310AU MyNorth International Fixed Interest Index Hedged 17/10/2025 1.03311 1.03146
    IPA4080AU MyNorth International Property Index Hedged 17/10/2025 1.20567 1.20374
    SLT2171AU Nanuk New World Fund 14/10/2025 2.1221 2.1115
    ETL9987AU Neuberger Berman Global High Yield Fund 17/10/2025 1.6629 1.6563
    ETL1411AU Neuberger Berman Strategic Income W 17/10/2025 0.9079 0.9061
    INV5400AU Ninety One Aus Fund - Glbl Frhise Fund - M Class 16/10/2025 1.1703 1.1686
    NMM0112AU North Index Moderately Defensive 17/10/2025 1.1075 1.1062
    IPA0077AU North Professional Balanced 17/10/2025 1.2109 1.208
    IPA0176AU North Professional Conservative 17/10/2025 1.0302 1.0284
    IPA0078AU North Professional Growth 17/10/2025 1.193 1.19
    IPA0079AU North Professional High Growth 17/10/2025 1.2039 1.2008
    IPA0080AU North Professional Moderately Conservative 17/10/2025 1.1594 1.1568
    HOW0016AU NovaPort Smaller Companies Fund (W) 17/10/2025 0 0.0105
    OPS0004AU OC Microcap Fund 17/10/2025 3.2235 3.2043
    OPS4856AU OC Mid-Cap Fund - Class I 17/10/2025 1.0525 1.0473
    OPS0002AU OC Premium Small Companies Fund 17/10/2025 3.873 3.8498
    OPH2093AU Ophir Global Opportunities Fund- Class A 02/10/2025 2.0768 2.0624
    OIM4866AU Oracle Fixed Interest fund 10/10/2025 1.0136 1.0136
    ETL9166AU Orbis Emerging Markets Equity Fund 17/10/2025 1.4152 1.4054
    ETL0463AU Orbis Global Equity Fund 17/10/2025 175.3709 174.4963
    ETL3523AU Orbis Global Equity LE Fund 17/10/2025 1.1395 1.1339
    MAQ5143AU P/E Global FX Alpha Fund 14/10/2025 1.0974 1.0972
    MAQ9788AU P/E Global FX Alpha No.1 Fund - Class W 14/10/2025 0.9506 0.9504
    ETL0015AU PIMCO Australian Bond Fund - Wholesale Class 17/10/2025 0.9453 0.9444
    ETL0182AU PIMCO Australian Low Duration Bond Fund 17/10/2025 1.0304 1.0294
    ETL0016AU PIMCO Diversified Fixed Interest Fund - Wholesale Class 17/10/2025 0.9345 0.9336
    PIC6396AU PIMCO ESG Global Bond Fund 16/10/2025 0.9554 0.9554
    PIC9673AU PIMCO ESG Global Bond Fund - Institutional 17/10/2025 969.3613 969.3613
    ETL0018AU PIMCO Global Bond Fund - Wholesale Class 17/10/2025 0.9275 0.9266
    ETL0112AU PIMCO Global Bond Fund INST 17/10/2025 1012.7851 1011.7723
    ETL0019AU PIMCO Global Credit Fund - Wholesale Class 17/10/2025 0.9147 0.9129
    ETL0458AU PIMCO Income Fund 16/10/2025 0.9237 0.9237
    PIC5683AU PIMCO Income Fund - Institutional Class 17/10/2025 1007.5324 1007.5324
    PIC9659AU PIMCO Trends Managed Futures Strategy Fund 17/10/2025 0.8668 0.865
    PMC0101AU PM Capital Australian Companies Fund 17/10/2025 4.0373 4.0171
    PMC0103AU PM Capital Enhanced Yield Fund 17/10/2025 1.1513 1.149
    PMC4700AU PM Capital Enhanced Yield Fund - Class B 17/10/2025 1.1856 1.1832
    PMC5381AU PM Capital Enhanced Yield Fund - Class E 16/10/2025 1.0182 1.0162
    PMC0100AU PM Capital Global Companies Fund 17/10/2025 9.3036 9.2572
    PMC0327AU PM Capital Global Companies Fund - Class E 17/10/2025 1.3401 1.3335
    ETL0419AU Pan-Tribal Global Equity Fund 17/10/2025 2.2068 2.2002
    ETL8084AU Paradice Australian Equities Fund 17/10/2025 1.6531 1.6465
    ETL8096AU Paradice Equity Alpha Plus Fund 17/10/2025 1.6661 1.6561
    ETL0431AU Partners Group Global Multi-Asset Fund 15/10/2025 1.6092 1.6044
    GSF0008AU Payden Global Income Opportunities 15/10/2025 1.0746 1.0724
    PIM5678AU Pella Global Generations B 14/10/2025 1.4817 1.4743
    PIM9694AU Pella Global Generations Fund- Class C 14/10/2025 1.254 1.2478
    BTA0055AU Pendal Australian Equity Fund 17/10/2025 1.9616 1.953
    RFA0818AU Pendal Australian Share Fund 16/10/2025 1.9268 1.9184
    BTA8657AU Pendal Dynamic Income Fund 17/10/2025 1.1024 1.0998
    PDL7550AU Pendal Dynamic Income W 17/10/2025 1.116 1.1134
    RFA0813AU Pendal Fixed Interest Fund 17/10/2025 1.1531 1.1517
    PDL0422AU Pendal Focus Australian Equities Fund 16/10/2025 1.3186 1.3128
    RFA0059AU Pendal Focus Australian Share Fund 16/10/2025 2.8074 2.795
    BTA0419AU Pendal Global Emerging Markets Opportunities Fund 17/10/2025 1.303 1.2966
    PDL6767AU Pendal Global Select Fund - Class R 17/10/2025 0.9438 0.941
    PDL4472AU Pendal Global Select Fund - Class W 17/10/2025 0.9641 0.9613
    RFA0025AU Pendal Horizon Sustainable Australian Share Fund 16/10/2025 2.1517 2.1423
    RFA0103AU Pendal Imputation Fund 16/10/2025 2.3094 2.2992
    BTA0313AU Pendal MidCap Fund 16/10/2025 2.3777 2.3659
    BTA0318AU Pendal Monthly Income Plus Fund 17/10/2025 1.0532 1.051
    PDL3383AU Pendal Multi Asset Target Return Fund 17/10/2025 1.0564 1.0538
    RFA0817AU Pendal Property Investment Fund 16/10/2025 0.9596 0.9548
    BTA0061AU Pendal Property Securities Fund 17/10/2025 0.7206 0.717
    WFS0377AU Pendal Short Term Income Securities Fund 16/10/2025 1.0693 1.0687
    PDL8847AU Pendal Short Term Income Securities Trust 16/10/2025 1.0062 1.0056
    RFA0819AU Pendal Smaller Companies Fund 16/10/2025 2.4486 2.4364
    BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 17/10/2025 0.9892 0.9878
    PDL3438AU Pendal Sustainable Australian Fixed Interest Fund - Class W 17/10/2025 0.9786 0.9772
    BTA0122AU Pendal Sustainable Balanced Fund 17/10/2025 1.1962 1.1928
    PDL0478AU Pendal Sustainable Balanced Fund - Class Z 17/10/2025 0.9766 0.9738
    RFA0811AU Pendal Sustainable Conservative Fund 17/10/2025 1.3634 1.361
    PCL0005AU Pengana Australian Equities Fund 17/10/2025 1.8096 1.8042
    PCL1389AU Pengana Global Private Credit SMA Fund - Class A 17/10/2025 1.0173 1.0173
    PCL0022AU Pengana Global Small Companies Fund 17/10/2025 1.5424 1.5332
    PCL8246AU Pengana High Conviction Property Securities 17/10/2025 1.2984 1.292
    HHA0007AU Pengana WHEB Sustainable Impact Fund 17/10/2025 1.6217 1.6136
    WPC5600AU Perennial Better Future Trust 17/10/2025 1.271 1.2634
    WPC3240AU Perennial Strategic Natural Resources Trust 17/10/2025 2.5633 2.5479
    IOF0206AU Perennial Value Shares Trust (W) 17/10/2025 1.84 1.8344
    IOF0214AU Perennial Value Smaller Companies Trust 17/10/2025 0.8853 0.8801
    PER0262AU Perpetual Active Fixed Interest Fund 17/10/2025 1.01986 1.01802
    PER8045AU Perpetual Active Fixed Interest Fund - Class A 17/10/2025 1.0125 1.01068
    PER0049AU Perpetual Australian Share Fund 17/10/2025 1.63496 1.63104
    PER9955AU Perpetual Australian Share Fund - Class S 17/10/2025 1.14912 1.14637
    PER0063AU Perpetual Balanced Growth Fund 17/10/2025 1.33761 1.33427
    PER0102AU Perpetual Concentrated Equity Fund 17/10/2025 1.50209 1.49849
    PER0260AU Perpetual Diversified Income Fund 17/10/2025 0.98867 0.98571
    PER1058AU Perpetual Diversified Income Fund - Class S units 17/10/2025 1.06363 1.06044
    PER0556AU Perpetual Diversified Real Return Fund 17/10/2025 1.18077 1.17841
    PER6115AU Perpetual Diversified Real Return Fund - Class Z 17/10/2025 1.07478 1.07263
    PER0116AU Perpetual ESG Australian Share Fund 17/10/2025 2.12953 2.12442
    PER1744AU Perpetual ESG Credit Income Fund 17/10/2025 1.03087 1.02778
    PER0761AU Perpetual ESG Real Return Fund 17/10/2025 1.02028 1.01885
    PER0071AU Perpetual Geared Australian Share Fund 17/10/2025 1.88881 1.87752
    PER0265AU Perpetual High Grade Floating Rate Fund 17/10/2025 1.05374 1.05268
    PER0046AU Perpetual Industrial Share Fund 17/10/2025 1.7295 1.72536
    PER0050AU Perpetual International Share Fund (W) 17/10/2025 4.4209 4.40988
    PER0668AU Perpetual Pure Equity Alpha Fund Class A 17/10/2025 1.29752 1.29286
    PER0072AU Perpetual SHARE PLUS Long-Short Fund 17/10/2025 3.17652 3.16511
    PER8590AU Perpetual SHARE-PLUS Long-Short Fund - Class S units 17/10/2025 1.0077 1.00408
    PER0048AU Perpetual Smaller Companies Fund 17/10/2025 1.3599 1.35664
    PER0731AU PineBridge Global Dynamic Asset Allocation Fund 17/10/2025 1.2847 1.2795
    PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 17/10/2025 1.1036 1.0991
    PLA0004AU Platinum Asia Fund 17/10/2025 3.1143 3.1049
    PLA0073AU Platinum Asia Fund - Class S 17/10/2025 1.4074 1.4031
    PLA0001AU Platinum European Fund 17/10/2025 3.5358 3.5216
    PLA0006AU Platinum Global Fund (Long Only) 17/10/2025 1.3295 1.3268
    PLA0100AU Platinum International Brands Fund 17/10/2025 2.0651 2.0568
    PLA0002AU Platinum International Fund 17/10/2025 2.0525 2.0463
    PLA0003AU Platinum Japan Fund 17/10/2025 4.9972 4.9822
    WHT0039AU Plato Australian Shares Income Fund 16/10/2025 1.3756 1.3702
    WHT1465AU Plato Global Alpha Fund 17/10/2025 2.4569 2.4423
    WHT0062AU Plato Global Shares Income Fund - Class F 17/10/2025 1.396 1.3876
    WHT0061AU Plato Global Shares Income fund 17/10/2025 1.5178 1.5088
    AUS0354AU Platypus Australian Equities Fund - Institutional Units 15/10/2025 1.2681 1.2631
    MAQ0838AU Polaris Global Equity Fund 17/10/2025 2.1209 2.1147
    MAQ9094AU Polaris Global Equity No.2 Fund 17/10/2025 1.3658 1.3618
    PVA0013AU Prime Value Emerging Opportunities Fund 17/10/2025 2.3597 2.3409
    PVA3186AU Prime Value Emerging Opportunities Fund B 17/10/2025 1.1914 1.182
    PGI0001AU Principal Global Credit Opportunities Fund 16/10/2025 0.8397 0.8359
    PGI0002AU Principal Global Property Securities Fund 17/10/2025 0.8062 0.8038
    DAM4627AU Principal Global Property Securities Fund - Class B 17/10/2025 1.0813 1.0781
    ETL6693AU Pzena Emerging Markets Value Fund - P Class 15/10/2025 1.3522 1.3387
    ETL0484AU Pzena Global Focused Value 16/10/2025 1.4859 1.4792
    ETL6220AU Pzena Global Focused Value Fund - P Class 15/10/2025 1.2909 1.2851
    NCC6722AU QIM Private Assets Fund 15/10/2025 1.03558 1.03351
    BFL0846AU Quay Global Real Estate (AUD Hedged) - Class M 15/10/2025 1.0482 1.044
    BFL9810AU Quay Global Real Estate (Unhedged) i?? Class M 15/10/2025 0.931 0.9272
    BFL3333AU Quay Global Real Estate Fund (AUD Hedged) 15/10/2025 0.8661 0.8627
    BFL0020AU Quay Global Real Estate-Daily Series 15/10/2025 1.3863 1.3807
    ETL4748AU Quest Long Short Australian Equities Fund 14/10/2025 1.7612 1.7506
    ETL7425AU Quest X20 Australian Equities Fund 15/10/2025 1.0939 1.0873
    NCC5028AU Quilla Risk Overlay Trust 16/10/2025 0.8621 0.85951
    CRV9885AU RF CorVal Property Fund 17/10/2025 1.08539 1.08267
    FSF0974AU RQI Global Value - Class A 14/10/2025 1.341 1.3384
    FSF0975AU RQI Global Value Hedged - Class A 14/10/2025 1.3959 1.3932
    FSF0976AU Realindex Australian Share Fund - Class A 14/10/2025 1.1553 1.1542
    FSF0978AU Realindex Australian Small Companies Fund- Class A 14/10/2025 1.1796 1.1784
    OMF4269AU Realm Global High Income Fund 17/10/2025 1.0496 1.0486
    OMF0009AU Realm High Income Fund 17/10/2025 1.0915 1.0905
    OMF3725AU Realm Short Term Income Fund 16/10/2025 1.0369 1.0369
    OMF5868AU Realm Strategic Income Fund 30/09/2025 1.0689 1.0668
    PDL5969AU Regnan Credit Impact Trust 17/10/2025 1.0621 1.0599
    WHT9991AU Resolution Capital Glbl Listd Infra C (Hdgd) 17/10/2025 1.2657 1.2607
    IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 17/10/2025 1.3717 1.3663
    WHT0015AU Resolution Capital Global Property Securities Fund 17/10/2025 1.6918 1.685
    IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 17/10/2025 1.1551 1.1505
    WHT5373AU Resolution Capital Global Property Securities Fund (Unhedged) Class M 17/10/2025 0.8617 0.8583
    WHT7374AU Resolution Capital Global Property Securities Fund - Class C 17/10/2025 0.9707 0.9669
    WHT0014AU Resolution Capital Real Assets Fund 17/10/2025 0.7349 0.7319
    WHT7398AU Resolution Capital Real Assets Fund - Class B 17/10/2025 1.5264 1.5204
    ETL7701AU Robeco Credit Income Fund (AUD Hedged) - Class B 15/10/2025 0.8436 0.8436
    ETL0381AU Robeco Emerging Conservative Equity Fund 17/10/2025 1.7792 1.7792
    ETL8984AU Robeco Emerging Conservative Equity Fund (AUD) - Class C 17/10/2025 1.2637 1.2637
    ETL0561AU Robeco Global Developed 3D Enhanced Index Equity Fund (AUD) - Class B 17/10/2025 1.5184 1.5184
    ETL6785AU Robeco SDG Credit Income Fund (AUD Hedged) - Class C 15/10/2025 0.976 0.976
    RIM0032AU Russell Global Opportunities (Class A) Fund 17/10/2025 0.997 0.9944
    RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 17/10/2025 1.1969 1.1931
    RIM0037AU Russell Investments Australian Floating Rate Fund - Class A 17/10/2025 1.0298 1.028
    RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 17/10/2025 1.1958 1.1921
    RIM4048AU Russell Investments Low Carbon Global Shares Fund - AUD Hedged 17/10/2025 1.0461 1.0433
    RIM8665AU Russell Investments Low Carbon Global Shares Fund - Class A 17/10/2025 1.6967 1.6923
    RIM8525AU Russell Investments Low Carbon Global Shares Fund - Class AUDH 17/10/2025 1.4324 1.4281
    RIM0098AU Russell Investments Multi-Asset Growth Strategy Fund - Class A 16/10/2025 1.1397 1.1365
    RIM0087AU Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A 16/10/2025 1.1674 1.1643
    RIM0089AU Russell Investments Multi-Asset Income Strategy Fund - Class A 16/10/2025 1.0969 1.0947
    CSA0131AU SGH Australian Small Companies Fund 17/10/2025 3.8444 3.8214
    ETL3670AU SGH LaSalle Concentrated Global Property Fund- Class M 09/10/2025 1.0908 1.0854
    ETL0005AU SGH LaSalle Global Listed Property Securities Fund 17/10/2025 1.7616 1.7528
    ETL0394AU SGH LaSelle Concentrated Global Property Fund 17/10/2025 1.1122 1.1066
    ETL0119AU SGH Property Income Fund 17/10/2025 0.3595 0.3577
    SCH0103AU Schroder Absolute Return Income Fund 17/10/2025 1.0025 1.0007
    SCH0002AU Schroder Australian Equity Fund 17/10/2025 15.7497 15.6869
    SCH0101AU Schroder Australian Equity Fund (W) 17/10/2025 1.8255 1.8183
    SCH0035AU Schroder Equity Opportunities Fund 17/10/2025 1.4952 1.4862
    SCH0028AU Schroder Fixed Income Fund (W) 17/10/2025 1.0308 1.0292
    SCH6618AU Schroder Fixed Income Fund - Client Class 17/10/2025 0.8652 0.8638
    SCH0016AU Schroder Fixed Income Fund - Professional Class 17/10/2025 1.0246 1.023
    SCH0003AU Schroder Global Core Fund 17/10/2025 1.503 1.501
    SCH0034AU Schroder Global Emerging Markets 17/10/2025 1.7363 1.7277
    SCH0096AU Schroder Multi-Asset Income Fund 17/10/2025 1.0569 1.0545
    SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 17/10/2025 1.3279 1.3253
    SCH0047AU Schroder Real Return Fund 17/10/2025 1.2706 1.268
    SCH6237AU Schroder Wholesale Australian Equity - Professional Class 17/10/2025 1.3966 1.391
    BFL3229AU Skerryvore Global Emerging Markets All-Cap Equity Fund 15/10/2025 1.0838 1.0784
    BFL2919AU Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M 15/10/2025 1.0572 1.052
    ASC0001AU SmallCo Investment Fund 16/10/2025 5.4855 5.4363
    CRE0014AU Smarter Money Fund Assisted Investor Class 13/10/2025 1.0354 1.0351
    SLT7141AU Smarter Money Higher Income Fund - Institutional Class A 16/10/2025 1.0089 1.0086
    SLT2562AU Smarter Money Long-Short Credit Fund 13/10/2025 0.9654 0.9649
    WHT2589AU Solaris Australian Equity Income Fund 16/10/2025 1.3027 1.2949
    WHT3859AU Solaris Australian Equity Long Short Fund 16/10/2025 1.8234 1.8124
    WHT0012AU Solaris Core Australian Equity Fund 17/10/2025 1.3863 1.3781
    SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 17/10/2025 1.9805 1.9687
    AMP0681AU Specialist Australian Share Fund 16/10/2025 1.48557 1.48112
    AMP0973AU Specialist Australian Small Companies Fund 16/10/2025 0.98707 0.98313
    AMP1992AU Specialist Diversified Fixed Income Fund 17/10/2025 0.90623 0.90415
    AMP0969AU Specialist Geared Australian Share Fund 17/10/2025 1.51866 1.51108
    AMP0825AU Specialist International (Hedged) Share Fund 17/10/2025 2.32288 2.31592
    AMP0824AU Specialist International Share Fund 17/10/2025 2.5328 2.52521
    WHT0008AU Spheria Australian Smaller Companies Fund 17/10/2025 3.1618 3.1428
    ETL4846AU Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class 30/09/2025 0.7794 0.7794
    SST0048AU State Street Australian Equity Fund 15/10/2025 1.3523 1.3471
    SST0007AU State Street Australian Listed Property Index Trust 15/10/2025 0.8585 0.8575
    SST0057AU State Street Climate ESG International Equity Fund 17/10/2025 2.1415 2.1393
    SST4725AU State Street Floating Rate Fund 15/10/2025 1.0187 1.0184
    SST0050AU State Street Global Equity Fund 17/10/2025 1.5798 1.5775
    PIM1937AU Stewart Investors Global Emerging Markets Leaders Fund 17/10/2025 1.0345 1.0305
    FSF1675AU Stewart Investors Worldwide All Cap Fund 17/10/2025 1.578 1.5734
    ETL0398AU T. Rowe Price Dynamic Global Bond 17/10/2025 1.0051 1.0021
    ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 17/10/2025 1.4995 1.4965
    ETL0071AU T. Rowe Price Global Equity Fund 17/10/2025 2.1953 2.1909
    ETL6342AU T. Rowe Price Global Impact Equity Fund - I Class 17/10/2025 22.8416 22.7846
    ETL8482AU T.Rowe Price Global Equity - M Class 17/10/2025 1.447 1.4442
    ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 17/10/2025 1.369 1.3662
    ETL0793AU T.Rowe Price Global High Income Fund - I Class 17/10/2025 0.9424 0.9396
    AUS0035AU Talaria Global Equity Fund 17/10/2025 5.0007 4.9808
    WFS0547AU Talaria Global Equity Fund - Hedged 17/10/2025 5.6983 5.6699
    ETL0069AU Ten Cap Alpha Plus Fund 16/10/2025 1.5538 1.5446
    FHT0030AU The Montgomery Fund 16/10/2025 1.5291 1.5215
    MST0002AU Torica Absolute Return Income Fund 16/10/2025 1.0065 1.0053
    PER2095AU Trillium ESG Global Equity Fund - Class A 17/10/2025 1.39114 1.38766
    PER4964AU Trillium Global Sustainable Opportunities Fund - Class A 17/10/2025 1.52867 1.52562
    PIM4232AU Trinetra Emerging Markets Growth Trust 16/10/2025 1.4044 1.4044
    TYN0038AU Tyndall Australian Share Income Fund 17/10/2025 1.5688 1.5626
    TYN0028AU Tyndall Australian Share Wholesale Fund 17/10/2025 2.0864 2.078
    UGF4955AU U Ethical Australian Equities Fund 17/10/2025 1.9171 1.9075
    SBC0813AU UBS Australian Bond Fund 17/10/2025 1.0435 1.0425
    UBS5034AU UBS Australian Bond Fund - Professional 17/10/2025 1.0468 1.0458
    UBS0004AU UBS Australian Small Companies Fund 16/10/2025 2.1374 2.1246
    SBC0816AU UBS CBRE Property Securities Fund 17/10/2025 2.0081 1.9981
    SBC0811AU UBS Cash Fund 16/10/2025 1.0458 1.0458
    UBS9654AU UBS Cash Fund - Institutional 16/10/2025 1.0475 1.0475
    SBC0007AU UBS Diversified Fixed Income Fund 17/10/2025 0.8243 0.8231
    UBS8018AU UBS Emerging Markets Equity Fund 17/10/2025 1.4081 1.3969
    UBS0003AU UBS Income Solution Fund 17/10/2025 0.9074 0.9047
    SBC0819AU UBS Key Inv (W) International Bond Fund 17/10/2025 0.9242 0.9214
    UBS0057AU UBS Microcap Fund 16/10/2025 3.189 3.1572
    SBC0812AU UBS Short-Term Fixed Income Fund 16/10/2025 1.0235 1.023
    VAN0722AU Vanguard Active Global Growth 15/10/2025 1.815 1.8106
    VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 16/10/2025 1.0782 1.0764
    VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 16/10/2025 1.0746 1.0741
    VAN0025AU Vanguard Australian Government Bond Index Fund 17/10/2025 0.9902 0.9894
    VAN0004AU Vanguard Australian Property Securities Index Fund (W) 16/10/2025 1.1289 1.1288
    VAN0104AU Vanguard Australian Shares High Yield Fund 16/10/2025 1.9999 1.9992
    VAN0002AU Vanguard Australian Shares Index Fund (W) 16/10/2025 3.1262 3.1256
    VAN0108AU Vanguard Balanced Index Fund 15/10/2025 1.5866 1.5861
    VAN0020AU Vanguard Cash Reserve Fund 16/10/2025 1.0049 1.0049
    VAN0109AU Vanguard Conservative Index Fund 15/10/2025 1.2679 1.2677
    VAN0042AU Vanguard Diversified Bond Index Fund 15/10/2025 0.8759 0.8743
    VAN0005AU Vanguard Emerging Markets Shares Index Fund 16/10/2025 2.8578 2.8474
    VAN4509AU Vanguard Ethical Conscious Australian Shares Fund 16/10/2025 1.4994 1.4978
    VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 15/10/2025 0.8237 0.8217
    VAN0848AU Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) 15/10/2025 1.4925 1.4903
    VAN8175AU Vanguard Ethically Conscious International Shares Index 15/10/2025 2.3423 2.3393
    VAN9309AU Vanguard Global Aggregate Bond Fund 15/10/2025 0.8481 0.8475
    VAN0023AU Vanguard Global Infrastructure Index Fund 15/10/2025 1.5164 1.5144
    VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 15/10/2025 1.1144 1.1128
    VAN0074AU Vanguard Global Value Equity Fund 15/10/2025 1.739 1.7362
    VAN0110AU Vanguard Growth Index Fund 15/10/2025 1.7637 1.7635
    VAN0111AU Vanguard High Growth Index Fund 15/10/2025 2.2529 2.2522
    VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 15/10/2025 0.9563 0.9541
    VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 15/10/2025 0.9494 0.9493
    VAN0018AU Vanguard International Property Securities Index Fund 15/10/2025 1.0844 1.0838
    VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 15/10/2025 0.7588 0.7582
    VAN0003AU Vanguard International Shares Index Fund 15/10/2025 4.132 4.1305
    VAN0105AU Vanguard International Shares Index Fund (Hedged) 15/10/2025 1.2299 1.2298
    VAN0021AU Vanguard International Small Companies Index Fund 16/10/2025 2.252 2.247
    VAN0102AU Vanguard Short Term Fixed Interest Fund 16/10/2025 1.0229 1.0223
    IML1199AU Vaughan Nelson Global Equity SMID Fund 17/10/2025 1.4286 1.4244
    IML1457AU Vaughan Nelson Global Equity SMID Fund (Class C Units) 17/10/2025 1.1762 1.1726
    OPS1827AU Vertium Equity Income Fund 15/10/2025 0.9917 0.9867
    BEG8747AU Vinva Global Alpha Extension Fund - Class A 15/10/2025 1.4567 1.4495
    BEG0601AU Vinva Global Alpha Extension Fund - Class B 15/10/2025 1.6527 1.6445
    SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 17/10/2025 10.5984 10.535
    MAQ0651AU Walter Scott Emerging Markets Fund 17/10/2025 1.2275 1.2209
    MAQ7783AU Walter Scott Emerging Markets No.2 Fund - Class I Units 17/10/2025 1.2559 1.2491
    MAQ0410AU Walter Scott Global Equity Fund 17/10/2025 3.2542 3.2477
    MAQ0557AU Walter Scott Global Equity Fund (Hedged) 17/10/2025 0.9933 0.9907
    MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 17/10/2025 1.0017 0.9991
    MAQ1727AU Walter Scott Global Equity No.2 Fund - Class W Units 17/10/2025 1.0175 1.0155
    WRA3342AU Warakirri Concentrated Australian Equities Fund 17/10/2025 1.9162 1.9124
    WRA6210AU Warakirri Concentrated Australian Equities Fund - Class M 17/10/2025 1.1375 1.1353
    WRA4779AU Warakirri Global Emerging Markets Fund 17/10/2025 1.4032 1.3948
    HOW0020AU WaveStone Australian Share Fund 17/10/2025 2.8816 2.873
    HOW0053AU WaveStone Dynamic Australian Equity Fund 17/10/2025 1.5847 1.5799
    PER0011AU WealthFocus Perpetual Industrial Share Fund 29/09/2025 1.43779 1.43434
    SSB0122AU Western Asset Australian Bond Fund - Class A 15/10/2025 1.1968 1.1956
    SSB0057AU Western Asset Australian Bond Fund - Class M 15/10/2025 0.9055 0.9045
    SSB8484AU Western Asset Enhanced Income Fund - Class A 17/10/2025 1.1395 1.1373
    SSB8320AU Western Asset Global Bond Fund 17/10/2025 0.915 0.914
    SSB3326AU Western Asset Global Bond Fund - Class M 17/10/2025 0.9139 0.9129
    NML0348AU Wholesale Global Equity - Value Fund 17/10/2025 2.6981 2.69271
    LAM2639AU William Blair Global Leaders M 16/10/2025 1.2985 1.2985
    MAQ0482AU Winton Global Alpha Fund 14/10/2025 1.4123 1.4079
    MAQ3498AU Winton Global No.1 Fund - Class I Units 14/10/2025 1.0372 1.034
    TYN0104AU Yarra Australian Bond Fund 17/10/2025 0.9995 0.9985
    JBW4991AU Yarra Australian Smaller Companies Fund 17/10/2025 1.1244 1.1176
    JBW3254AU Yarra Emerging Leaders Fund - Class A 17/10/2025 1.0159 1.0119
    JBW0018AU Yarra Enhanced Income Fund 17/10/2025 1.0328 1.0308
    JBW9312AU Yarra Enhanced Income Fund - Class A 17/10/2025 1.0723 1.0701
    JBW1553AU Yarra Enhanced Income Fund - Class B 17/10/2025 1.0386 1.0366
    SUN0031AU Yarra Global Share Fund 17/10/2025 5.068 5.0528
    JBW3377AU Yarra Global Small Companies Fund - Class B 17/10/2025 1.2871 1.2795
    JBW0052AU Yarra ex-20 Australian Equities Fund 17/10/2025 1.0045 1.0015
    ZUR0064AU Zurich Investments Australian Property Securities Fund 17/10/2025 1.8206 1.8098
    ZUR0617AU Zurich Investments Concentrated Global Growth Fund 17/10/2025 2.3736 2.3726
    ZUR0580AU Zurich Investments Global Growth Fund 17/10/2025 2.868 2.8662
    ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 17/10/2025 1.3809 1.3801
    ZUR0061AU Zurich Investments Global Thematic Share Fund 17/10/2025 1.701 1.6996
    ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 16/10/2025 1.1212 1.1204
    ZUR0059AU Zurich Investments Managed Growth Fund 17/10/2025 1.319 1.3164
    ETL0032AU abrdn Emerging Markets Equity Fund 17/10/2025 1.9994 1.9906
    EQI0015AU abrdn International Equity Fund 30/09/2025 0.4545 0.4531
    CRS0001AU abrdn Multi-Asset Income Fund 30/09/2025 1.0179 1.0113
    CRS0002AU abrdn Multi-Asset Real Return Fund 30/09/2025 2.1604 2.1485
    EQI0028AU abrdn Sustainable Asian Opportunities Fund - Class A 17/10/2025 1.6851 1.6757
    CRS0005AU abrdn Sustainable International Equities Fund 17/10/2025 6.1728 6.1544
    BGL0105AU iShares Australian Bond Index Fund 17/10/2025 0.96439 0.96343
    BGL0034AU iShares Australian Equity Index Fund 17/10/2025 1.71859 1.71722
    BGL0108AU iShares Australian Listed Property Index Fund 17/10/2025 1.06587 1.0648
    BLK3501AU iShares ESG Australian Bond Index S 17/10/2025 0.97032 0.96935
    BLK4636AU iShares ESG Global Bond Index Fund (Class D Units) 17/10/2025 0.89345 0.89238
    BGL0008AU iShares Global Bond Index Fund 17/10/2025 0.83778 0.83678
    BLK4812AU iShares Global Bond Index Fund - S Class 17/10/2025 1.02206 1.02083
    BLK9419AU iShares Global Listed Property Index Fund (Hedged S Class) 17/10/2025 0.98435 0.98297
    BGL0044AU iShares Hedged International Equity Index Fund 17/10/2025 0.75322 0.75239
    BLK7938AU iShares Hedged International Equity Index Fund - S class 17/10/2025 1.56781 1.56609
    BGL0106AU iShares International Equity Index Fund 17/10/2025 1.43567 1.43438
    BLK1402AU iShares Wholesale Australian Bond Index Fund - S class 17/10/2025 1.04898 1.04793
    BLK9675AU iShares Wholesale Australian Equity Index Fund - S class 17/10/2025 1.30903 1.30799
    BLK4709AU iShares Wholesale Australian Listed Property Index Fund - S Class 17/10/2025 1.51986 1.51834
    BLK6390AU iShares Wholesale International Equity Index Fund - S class 17/10/2025 1.56309 1.56169
    IPA0075AU ipac Income Generator 17/10/2025 1.0526 1.0507
    IPA0076AU ipac Income Generator 17/10/2025 1.0526 1.0507
    IPA0142AU ipac Select Income Generator 17/10/2025 1.0526 1.0507

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