Unit prices
| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| WHT9951AU | Life Cycle Global Share Fund Class H (Hedged) | 08/08/2025 | 1.0783 | 1.0751 |
| AAP7356AU | Ausbil Active Dividend Income Fund- Z Class | 08/08/2025 | 1.11879 | 1.11432 |
| BFL0019AU | 4D Global Infrastructure Fund | 08/08/2025 | 1.8456 | 1.8382 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 08/08/2025 | 1.124 | 1.1196 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 08/08/2025 | 1.6127 | 1.6045 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 08/08/2025 | 1.0501 | 1.0469 |
| ACM0009AU | AB Global Equities Fund | 08/08/2025 | 2.1356 | 2.1282 |
| ACM3679AU | AB Global Strategic Core Equities Fund | 08/08/2025 | 1.0987 | 1.0943 |
| ACM0006AU | AB Managed Volatility Equities Fund - MVE Class | 08/08/2025 | 1.8626 | 1.8532 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 08/08/2025 | 1.3002 | 1.295 |
| AMP9555AU | AMP Australian Equity Index Fund | 08/08/2025 | 1.58463 | 1.58305 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 08/08/2025 | 0.87775 | 0.87687 |
| AMP3561AU | AMP Australian Property Index Fund | 08/08/2025 | 1.25964 | 1.25813 |
| IPA6729AU | AMP Constructor Series - SouthPeak Alternative Alpha Fund | 08/08/2025 | 1.05651 | 1.05651 |
| IPA8958AU | AMP Emerging Markets Index Fund | 08/08/2025 | 1.42472 | 1.41889 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 08/08/2025 | 1.23046 | 1.22874 |
| AMP7078AU | AMP International Equity Index Fund | 08/08/2025 | 1.5527 | 1.55083 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 08/08/2025 | 1.60443 | 1.60219 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 08/08/2025 | 0.82101 | 0.8197 |
| AMP4344AU | AMP International Property Index Fund Hedged | 08/08/2025 | 1.21517 | 1.21323 |
| DAM0026AU | AMS Balanced Fund | 08/08/2025 | 1.0952 | 1.0952 |
| DAM0025AU | AMS Moderately Conservative Fund | 08/08/2025 | 1.0358 | 1.0358 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 07/08/2025 | 1.7225 | 1.7225 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D - Hedged | 07/08/2025 | 1.1939 | 1.1939 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged | 07/08/2025 | 1.2106 | 1.2106 |
| PIM9253AU | ATLAS Infrastructure Global Fund AUD hedged | 07/08/2025 | 1.5983 | 1.5983 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 08/08/2025 | 1.8296 | 1.8241 |
| FSF7653AU | Acadian Enhanced Emerging Markets Equity Fund - Class A | 07/08/2025 | 1.0897 | 1.0864 |
| FSF0891AU | Acadian Geared Global Equity Fund | 07/08/2025 | 0.9762 | 0.9741 |
| FSF1978AU | Acadian Global Equity Long Short Fund - Class A | 07/08/2025 | 2.9092 | 2.9063 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 07/08/2025 | 1.7069 | 1.7052 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 07/08/2025 | 2.0317 | 2.0256 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 08/08/2025 | 0.9765 | 0.9717 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 08/08/2025 | 0.9773 | 0.9725 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 08/08/2025 | 1.0693 | 1.0639 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 08/08/2025 | 4.0485 | 4.0339 |
| ETL2805AU | Alexander Credit Income Fund | 08/08/2025 | 1.0619 | 1.05978 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 08/08/2025 | 1.4352 | 1.4294 |
| ETL0060AU | Allan Gray Australia Equity Fund | 08/08/2025 | 1.6229 | 1.6165 |
| ETL0273AU | Allan Gray Australia Stable Fund | 08/08/2025 | 1.1858 | 1.1834 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 08/08/2025 | 1.6192 | 1.6128 |
| QWF5685AU | Alpha Vista Dynamic Equity Fund | 07/08/2025 | 1.02425 | 1.02016 |
| HOW0019AU | Alphinity Australian Equity Fund | 08/08/2025 | 2.2611 | 2.2521 |
| PAM0001AU | Alphinity Australian Share (W) | 08/08/2025 | 4.761 | 4.742 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 08/08/2025 | 1.4528 | 1.447 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 08/08/2025 | 1.4014 | 1.3958 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 08/08/2025 | 2.0042 | 1.9962 |
| HOW0164AU | Alphinity Global Equity Fund | 08/08/2025 | 10.7872 | 10.7334 |
| HOW1032AU | Alphinity Global Fund - Class P | 08/08/2025 | 1.8752 | 1.8658 |
| HOW0121AU | Alphinity Sustainable Share Fund | 08/08/2025 | 2.5166 | 2.5066 |
| AUS0084AU | Altius Green Bond Fund | 08/08/2025 | 0.9435 | 0.9425 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 08/08/2025 | 1.003 | 1.003 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 08/08/2025 | 1.0317 | 1.0296 |
| PPL0002AU | Antares Dividend Builder | 08/08/2025 | 1.4648 | 1.4604 |
| PPL0115AU | Antares Elite Opportunities Fund | 08/08/2025 | 1.2967 | 1.2928 |
| PPL0106AU | Antares High Growth Shares Fund | 08/08/2025 | 1.0205 | 1.0175 |
| PPL0028AU | Antares Income Fund | 08/08/2025 | 1.02008 | 1.01906 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 08/08/2025 | 1.115 | 1.1116 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 08/08/2025 | 1.1523 | 1.1455 |
| IOF0045AU | Antipodes Global Fund | 08/08/2025 | 1.8319 | 1.8209 |
| WHT3513AU | Antipodes Global Fund - Class M | 08/08/2025 | 1.0625 | 1.0561 |
| WHT0057AU | Antipodes Global Fund - Long | 08/08/2025 | 1.3092 | 1.3014 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 08/08/2025 | 0.9834 | 0.9776 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 08/08/2025 | 1.9451 | 1.9431 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 08/08/2025 | 1.9963 | 1.9943 |
| PIM3513AU | Aoris International Fund - Class A | 07/08/2025 | 2.5525 | 2.5499 |
| PIM0058AU | Aoris International Fund - Class B | 08/08/2025 | 2.4392 | 2.4368 |
| PIM3415AU | Aoris International Fund - Class F | 07/08/2025 | 2.7656 | 2.7628 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 08/08/2025 | 2.405 | 2.4026 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 08/08/2025 | 1.0226 | 1.0185 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 08/08/2025 | 2.474 | 2.4665 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 08/08/2025 | 0.713 | 0.712 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 08/08/2025 | 0.924 | 0.9226 |
| HOW0098AU | Ardea Real Outcome Fund | 08/08/2025 | 0.8936 | 0.8928 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 08/08/2025 | 0.9804 | 0.9794 |
| HOW4476AU | Ares Global Credit Income Fund | 07/08/2025 | 0.9801 | 0.9743 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 07/08/2025 | 1.0528 | 1.0466 |
| ETL0148AU | Armytage Australian Equity Income Fund | 07/08/2025 | 0.8046 | 0.8006 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 08/08/2025 | 1.5492 | 1.5441 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 08/08/2025 | 1.4263 | 1.4208 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 08/08/2025 | 1.9728 | 1.9663 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 08/08/2025 | 1.201 | 1.1963 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund - Class W Units | 08/08/2025 | 1.1629 | 1.159 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 08/08/2025 | 1.2836 | 1.2778 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 08/08/2025 | 1.2956 | 1.2896 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 07/08/2025 | 1.0581 | 1.0559 |
| ETL8782AU | Artesian Green & Sustainable Bond | 08/08/2025 | 1.0044 | 1.0024 |
| OPS8304AU | Artisan Global Discovery Fund | 07/08/2025 | 1.62 | 1.612 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 08/08/2025 | 1.1353 | 1.1319 |
| FSF1086AU | Aspect Diversified Futures Fund | 07/08/2025 | 0.8063 | 0.8063 |
| PIM7509AU | Atrium Evolution Series - Diversified Fund AEF 7 Class P Units | 01/08/2025 | 1.0766 | 1.0744 |
| PIM5301AU | Atrium Evolution Series - Diversified Fund AEF 9 Class P Units | 01/08/2025 | 1.0685 | 1.0653 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 01/08/2025 | 1.0179 | 1.0158 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 01/08/2025 | 1.1642 | 1.1618 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 01/08/2025 | 1.2263 | 1.2227 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 08/08/2025 | 1.60826 | 1.59864 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 08/08/2025 | 0.95682 | 0.9511 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 08/08/2025 | 11.21223 | 11.16747 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class | 08/08/2025 | 1.09571 | 1.09134 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 08/08/2025 | 19.63618 | 19.55779 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund - MA Class | 08/08/2025 | 1.40256 | 1.39696 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 08/08/2025 | 4.51927 | 4.50123 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 08/08/2025 | 1.17772 | 1.17302 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 08/08/2025 | 3.43403 | 3.4169 |
| AAP0002AU | Ausbil Australian Geared Equity | 08/08/2025 | 1.61109 | 1.59889 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 08/08/2025 | 3.14938 | 3.13054 |
| AAP8285AU | Ausbil Global SmallCap | 08/08/2025 | 16.87962 | 16.79544 |
| ASX6124AU | Auscap High Conviction Australian Equities Fund | 08/08/2025 | 1.6312 | 1.6215 |
| FHT4600AU | Australian Eagle Equities Fund | 31/07/2025 | 1.0426 | 1.0374 |
| ALR2783AU | Australian Eagle Trust | 07/08/2025 | 2.7973 | 2.7805 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 08/08/2025 | 2.98 | 2.971 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 08/08/2025 | 2.1258 | 2.1215 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 08/08/2025 | 1.8929 | 1.8872 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 08/08/2025 | 1.844 | 1.8366 |
| YOC0100AU | Australian Unity Property Income Fund | 08/08/2025 | 0.8996 | 0.8907 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 08/08/2025 | 4.1138 | 4.1015 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 08/08/2025 | 1.3077 | 1.3037 |
| ETL0521AU | BNP Paribas Green Bond Trust | 07/08/2025 | 0.8705 | 0.8705 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 07/08/2025 | 1.4314 | 1.4286 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 07/08/2025 | 1.8213 | 1.8194 |
| OMF6430AU | Barings Liquidity Investment Strategy | 08/08/2025 | 1.02 | 1.019 |
| RFA0821AU | Barrow Hanley Concentrated Glb Sh No.2 Fund | 08/08/2025 | 1.2247 | 1.2217 |
| BTA0056AU | Barrow Hanley Concentrated Glb Sh No.3 Fund | 08/08/2025 | 2.5327 | 2.5264 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 08/08/2025 | 1.4493 | 1.4457 |
| PER0733AU | Barrow Hanley Global Share Fund | 08/08/2025 | 1.61795 | 1.61391 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 08/08/2025 | 1.26294 | 1.25979 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 08/08/2025 | 1.09817 | 1.09542 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 08/08/2025 | 1.5782 | 1.5688 |
| BPF0029AU | Bell Global Emerging Companies Fund | 08/08/2025 | 1.5983 | 1.5951 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 08/08/2025 | 1.021 | 1.019 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 08/08/2025 | 1.3274 | 1.3248 |
| BFL0001AU | Bennelong Australian Equities | 08/08/2025 | 2.7628 | 2.7518 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 08/08/2025 | 2.5546 | 2.5444 |
| BFL3779AU | Bennelong Emerging Companies Fund | 08/08/2025 | 3.1787 | 3.1629 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 08/08/2025 | 1.8161 | 1.8089 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 08/08/2025 | 2.5335 | 2.5233 |
| CSA0038AU | Bentham Global Income Fund (W) | 08/08/2025 | 0.9969 | 0.9925 |
| CSA0102AU | Bentham High Yield Fund | 08/08/2025 | 0.7323 | 0.7299 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 08/08/2025 | 0.9497 | 0.9455 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 08/08/2025 | 0.9373 | 0.9331 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 08/08/2025 | 0.9659 | 0.9617 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 07/08/2025 | 1.0313 | 1.0225 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 07/08/2025 | 0.8522 | 0.845 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 08/08/2025 | 1.68337 | 1.67833 |
| BGL0109AU | BlackRock Advantage Hedged International Equity Fund | 08/08/2025 | 4.19386 | 4.17879 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 08/08/2025 | 2.14663 | 2.13935 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 08/08/2025 | 1.64472 | 1.64176 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 08/08/2025 | 1.26616 | 1.26439 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 08/08/2025 | 1.30969 | 1.30186 |
| MAL0029AU | BlackRock Global Allocation Fund | 08/08/2025 | 1.09251 | 1.08598 |
| BLK1870AU | BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) | 08/08/2025 | 1.18489 | 1.18489 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 08/08/2025 | 0.97283 | 0.97283 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 08/08/2025 | 1.08506 | 1.07965 |
| PWA0822AU | BlackRock Tactical Growth Fund | 08/08/2025 | 1.82825 | 1.82387 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 08/08/2025 | 1.1751 | 1.17299 |
| ETL3029AU | Blackwattle Long-Short 130 30 Quality Fund | 06/08/2025 | 1.2901 | 1.2837 |
| SSB0515AU | Brandywine Global Income Optimiser Fund - Class A | 08/08/2025 | 0.9222 | 0.9198 |
| SSB1961AU | Brandywine Global Opportunistic Equity Fund - Class A | 08/08/2025 | 1.086 | 1.0828 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 08/08/2025 | 1.0898 | 1.0882 |
| UBS0064AU | CBRE Global Infrastructure Securities Fund | 08/08/2025 | 1.4182 | 1.4126 |
| HML0016AU | CBRE Global Property Securities Fund | 08/08/2025 | 1.6134 | 1.6054 |
| CHN0005AU | CC JCB Active Bond Fund | 08/08/2025 | 0.9028 | 0.9018 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 08/08/2025 | 0.9162 | 0.9152 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 08/08/2025 | 0.9424 | 0.9414 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 07/08/2025 | 1.4929 | 1.4929 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 07/08/2025 | 1.0162 | 1.0162 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 08/08/2025 | 1.4615 | 1.4527 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 08/08/2025 | 1.8267 | 1.8195 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 08/08/2025 | 1.4763 | 1.4705 |
| FSF0043AU | CFS Geared Share Fund | 07/08/2025 | 4.5825 | 4.5421 |
| FSF0008AU | CFS Select Diversified Fund | 07/08/2025 | 1.6105 | 1.6057 |
| FSF6557AU | CFS Thrive+ Sustainable Growth Fund | 07/08/2025 | 1.1471 | 1.1448 |
| PER8112AU | CT Global Corporate Bond Fund | 07/08/2025 | 1.0293 | 1.0251 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 08/08/2025 | 1.2151 | 1.2102 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 08/08/2025 | 12.81214 | 12.77376 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 08/08/2025 | 0.9539 | 0.9539 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 08/08/2025 | 2.3947 | 2.3947 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 08/08/2025 | 2.1938 | 2.1938 |
| CIM8680AU | Capital Group New World Fund (AU) | 08/08/2025 | 1.9766 | 1.9766 |
| CNT9370AU | Centuria Diversified Property Fund | 08/08/2025 | 0.788 | 0.788 |
| CTR0438AU | Centuria Healthcare Property Fund | 06/08/2025 | 0.6976 | 0.6976 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 11/08/2025 | 1.008 | 0.9999 |
| HOW8013AU | Challenger IM Credit Income Fund | 08/08/2025 | 1.0698 | 1.066 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 31/07/2025 | 1.8833 | 1.8833 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 11/08/2025 | 1.071 | 1.071 |
| MAQ0448AU | Charter Hall Direct Office Fund | 11/08/2025 | 0.8764 | 0.8764 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 11/08/2025 | 0.6128 | 0.6128 |
| COL0001AU | Charter Hall Maxim Property Securities | 07/08/2025 | 1.3117 | 1.3051 |
| OPS7755AU | Chester High Conviction Fund | 08/08/2025 | 1.6713 | 1.6613 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 08/08/2025 | 1.1845 | 1.1775 |
| OPS5806AU | Chester High Conviction Fund - Class C | 08/08/2025 | 1.1727 | 1.1657 |
| OPS6785AU | Chester High Conviction Fund - Class I | 08/08/2025 | 1.1605 | 1.1535 |
| SSB3170AU | ClearBridge Global Growth Fund - Class A Units | 08/08/2025 | 1.2624 | 1.2606 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund - Hedged | 08/08/2025 | 1.4871 | 1.4841 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units | 08/08/2025 | 1.0876 | 1.0854 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 08/08/2025 | 1.4889 | 1.4859 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund - Hedged | 08/08/2025 | 1.1715 | 1.1691 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) | 08/08/2025 | 1.1471 | 1.1449 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund - Unhedged | 08/08/2025 | 1.462 | 1.459 |
| SLT1239AU | Clime Australian Income Fund | 23/07/2025 | 1.0507 | 1.0455 |
| FSF7301AU | Cohen & Steers Global Infrastructure | 07/08/2025 | 1.0281 | 1.0271 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 08/08/2025 | 0.7895 | 0.7867 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 08/08/2025 | 0.8993 | 0.8993 |
| ETL5525AU | Colchester Global Government Bond I | 08/08/2025 | 0.7973 | 0.7973 |
| FSF0788AU | Colonial FS (W'Sale) Acadian Global Equity Long Short Fund | 07/08/2025 | 5.1795 | 5.1744 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 08/08/2025 | 1.2699 | 1.2635 |
| EVO4741AU | Contact Australian Ex-50 Fund | 08/08/2025 | 1.2499 | 1.2437 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 08/08/2025 | 26.8522 | 26.8455 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 07/08/2025 | 31.6373 | 31.6215 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 07/08/2025 | 31.9989 | 31.9829 |
| SLT0051AU | Coolabah Short Term Income Fund - Direct Investor Class | 07/08/2025 | 1.0074 | 1.0071 |
| COR0001AU | Cor Capital Fund | 08/08/2025 | 1.2749 | 1.2711 |
| CRM0018AU | Cromwell Direct Property Fund | 25/07/2025 | 0.7085 | 0.7085 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 07/08/2025 | 1.3935 | 1.3879 |
| DDH0009AU | DDH Cash Fund | 08/08/2025 | 1.01312 | 1.01312 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 08/08/2025 | 2.3252 | 2.3136 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 08/08/2025 | 1.819 | 1.8118 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 08/08/2025 | 1.2608 | 1.2558 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 31/07/2025 | 1.475 | 1.4692 |
| WPC1963AU | Daintree Core Income Trust | 08/08/2025 | 1.0386 | 1.0381 |
| WPC1583AU | Daintree High Income Trust | 08/08/2025 | 0.9611 | 0.9583 |
| APN0008AU | Dexus AREIT Fund | 08/08/2025 | 1.5269 | 1.5222 |
| AMP1179AU | Dexus Core Infrastructure Fund | 08/08/2025 | 1.1757 | 1.17452 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 08/08/2025 | 0.89981 | 0.89891 |
| AMP1015AU | Dexus Core Property Fund | 21/07/2025 | 0.30819 | 0.30769 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 08/08/2025 | 1.0534 | 1.0534 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 08/08/2025 | 18.01 | 17.9812 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 08/08/2025 | 13.105 | 13.084 |
| DFA0103AU | Dimensional Australian Large Company Trust | 08/08/2025 | 27.8239 | 27.7795 |
| DFA2068AU | Dimensional Australian Sustainability Trust | 08/08/2025 | 17.8608 | 17.8322 |
| DFA0101AU | Dimensional Australian Value Trust | 08/08/2025 | 28.0615 | 28.0167 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 08/08/2025 | 11.2877 | 11.2381 |
| DFA0107AU | Dimensional Emerging Markets Trust | 08/08/2025 | 23.9244 | 23.8194 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 08/08/2025 | 9.6151 | 9.6055 |
| DFA0028AU | Dimensional Global Bond Trust | 08/08/2025 | 10.1384 | 10.1222 |
| DFA0004AU | Dimensional Global Core Equity Trust | 08/08/2025 | 28.6549 | 28.6091 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 08/08/2025 | 37.6743 | 37.5991 |
| DFA0105AU | Dimensional Global Large Company Trust | 08/08/2025 | 26.3941 | 26.3519 |
| DFA0005AU | Dimensional Global Real Estate Trust | 08/08/2025 | 11.9288 | 11.905 |
| DFA0106AU | Dimensional Global Small Company Trust | 08/08/2025 | 35.1057 | 35.0215 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 08/08/2025 | 29.0761 | 29.0297 |
| DFA0102AU | Dimensional Global Value Trust | 08/08/2025 | 25.1557 | 25.1155 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 08/08/2025 | 10.2668 | 10.2606 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 08/08/2025 | 14.0256 | 14.0004 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 08/08/2025 | 15.8226 | 15.791 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 08/08/2025 | 9.8706 | 9.8608 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 08/08/2025 | 11.9617 | 11.9449 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 08/08/2025 | 16.4433 | 16.4171 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 08/08/2025 | 22.0999 | 22.0601 |
| DFA0035AU | Dimensional World Equity Trust | 08/08/2025 | 25.6303 | 25.5791 |
| OPS2991AU | ECP Growth Companies Fund | 08/08/2025 | 1.3447 | 1.3367 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 08/08/2025 | 1.2334 | 1.226 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 08/08/2025 | 1.8222 | 1.8076 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 08/08/2025 | 1.1157 | 1.1069 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 07/08/2025 | 2.5503 | 2.538 |
| ETL1790AU | Eley Griffiths Group Mid Cap Fund - Class B | 08/08/2025 | 1.4363 | 1.4319 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 07/08/2025 | 2.2851 | 2.2741 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 08/08/2025 | 1.2892 | 1.2828 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 08/08/2025 | 1.1898 | 1.1838 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 08/08/2025 | 1.2519 | 1.2457 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 08/08/2025 | 0.8958 | 0.8922 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 08/08/2025 | 1.3526 | 1.3472 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 08/08/2025 | 1.1488 | 1.1442 |
| FSF1773AU | FSSA Asian Growth Fund | 08/08/2025 | 0.9774 | 0.9746 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 07/08/2025 | 2.1405 | 2.1299 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 07/08/2025 | 1.5551 | 1.5473 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 07/08/2025 | 1.5826 | 1.5748 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 08/08/2025 | 2.5502 | 2.535 |
| FID0010AU | Fidelity Asia Fund | 08/08/2025 | 28.1441 | 27.9757 |
| FID0826AU | Fidelity Asia Fund - Class D | 08/08/2025 | 11.6964 | 11.6264 |
| FID0008AU | Fidelity Australian Equities Fund | 08/08/2025 | 35.7167 | 35.6097 |
| FID0021AU | Fidelity Australian High Conviction Fund | 08/08/2025 | 18.3189 | 18.2457 |
| FID0011AU | Fidelity China Fund | 08/08/2025 | 25.3872 | 25.2354 |
| FID0026AU | Fidelity Future Leaders Fund | 08/08/2025 | 27.5009 | 27.3637 |
| FID0709AU | Fidelity Global Bond Fund | 08/08/2025 | 10.3399 | 10.3399 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 08/08/2025 | 23.0534 | 22.9154 |
| FID0007AU | Fidelity Global Equities Fund | 08/08/2025 | 41.2369 | 41.0723 |
| FID5543AU | Fidelity Global Future Leaders Fund | 08/08/2025 | 17.1646 | 17.096 |
| FID0023AU | Fidelity Global demographics fund | 08/08/2025 | 29.0943 | 28.9781 |
| FID0015AU | Fidelity India Fund | 08/08/2025 | 46.2277 | 45.9511 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 08/08/2025 | 1.3794 | 1.3711 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 08/08/2025 | 2.2161 | 2.2028 |
| WHT5134AU | Firetrail Absolute Return Fund | 08/08/2025 | 1.0109 | 1.0039 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 08/08/2025 | 0.7857 | 0.7803 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 08/08/2025 | 1.2715 | 1.2677 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 08/08/2025 | 1.0636 | 1.0604 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 08/08/2025 | 1.9507 | 1.9391 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 08/08/2025 | 1.9117 | 1.9003 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 08/08/2025 | 6.3992 | 6.38 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 08/08/2025 | 1.2446 | 1.2372 |
| PIM3425AU | First Sentier Cash Fund | 08/08/2025 | 1.0111 | 1.0111 |
| PIM0760AU | First Sentier Concentrated Australian Share Fund | 08/08/2025 | 1.4073 | 1.4017 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 08/08/2025 | 1.1739 | 1.1693 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 08/08/2025 | 1.6582 | 1.65 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 08/08/2025 | 1.4042 | 1.4014 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 08/08/2025 | 1.3161 | 1.3135 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 08/08/2025 | 0.8254 | 0.8238 |
| FSF0454AU | First Sentier Global Property Securities Fund | 07/08/2025 | 1.4353 | 1.4325 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 07/08/2025 | 1.7628 | 1.7592 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 07/08/2025 | 2.008 | 2.002 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 07/08/2025 | 4.0229 | 4.0149 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 07/08/2025 | 2.2542 | 2.2474 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 07/08/2025 | 1.5034 | 1.5004 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 08/08/2025 | 1.712 | 1.707 |
| ETL6546AU | Fisher Investments Australasia Global Equity Focused Fund | 08/08/2025 | 1.5374 | 1.5344 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund - Z Class | 08/08/2025 | 1.7398 | 1.7364 |
| ETL7869AU | Fisher Investments Australasia Global Small Cap Equity Fund | 08/08/2025 | 1.0961 | 1.0895 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 08/08/2025 | 1.086 | 1.0796 |
| TAL0284AU | Fortlake Real Higher Income Fund | 05/08/2025 | 0.8594 | 0.8577 |
| TAL0590AU | Fortlake Real Income | 06/08/2025 | 25.7835 | 25.7578 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 08/08/2025 | 1.0309 | 1.0309 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 08/08/2025 | 1.0324 | 1.0324 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 08/08/2025 | 1.8698 | 1.8642 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 08/08/2025 | 1.868 | 1.8624 |
| FRT6321AU | Franklin Global Growth Fund (Class A) - Hedged | 08/08/2025 | 2.2545 | 2.2477 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 08/08/2025 | 2.5285 | 2.5209 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 08/08/2025 | 2.1563 | 2.1499 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 08/08/2025 | 2.4269 | 2.4197 |
| SSB0495AU | Franklin K2 Athena Fund - Class A | 08/08/2025 | 1.0429 | 1.0429 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 07/08/2025 | 1.0813 | 1.0791 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 07/08/2025 | 1.0223 | 1.0203 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 07/08/2025 | 1.0436 | 1.0416 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 07/08/2025 | 1.1119 | 1.1097 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 07/08/2025 | 1.1042 | 1.102 |
| GMO1447AU | GMO Quality Trust | 08/08/2025 | 1.8798 | 1.8779 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 08/08/2025 | 1.0991 | 1.0991 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 08/08/2025 | 1.4427 | 1.4355 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 08/08/2025 | 1.7776 | 1.7688 |
| ETL7377AU | GQG Partners Global Equities | 08/08/2025 | 2.2548 | 2.2502 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 08/08/2025 | 1.355 | 1.3522 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 08/08/2025 | 1.5237 | 1.5207 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 08/08/2025 | 1.3637 | 1.3609 |
| HOW0034AU | Greencape Broadcap Fund (W) | 08/08/2025 | 1.7415 | 1.7345 |
| HOW0035AU | Greencape High Conviction Fund (W) | 08/08/2025 | 1.6734 | 1.6668 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 07/08/2025 | 1.3052 | 1.2986 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 08/08/2025 | 5.035 | 5.0048 |
| WHT8162AU | Hyperion Australian Growth Companies Fund - Class M | 08/08/2025 | 1.4043 | 1.3959 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 08/08/2025 | 7.1611 | 7.1183 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 08/08/2025 | 7.262 | 7.2186 |
| ETL0062AU | ICE Fund | 08/08/2025 | 2.3317 | 2.3177 |
| PIM8813AU | ICG Global Total Credit Australia Fund - Class A | 08/08/2025 | 0.9866 | 0.9866 |
| PIM5391AU | ICG Global Total Credit Australia Fund - Class B | 08/08/2025 | 0.9951 | 0.9926 |
| MAQ0404AU | IFP Global Franchise Fund | 08/08/2025 | 2.6589 | 2.6514 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 08/08/2025 | 1.6607 | 1.655 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 08/08/2025 | 1.0414 | 1.0378 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 08/08/2025 | 1.4677 | 1.4636 |
| MAQ3060AU | IFP Global Franchise Fund II | 08/08/2025 | 1.694 | 1.6896 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 08/08/2025 | 1.6982 | 1.6938 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W | 08/08/2025 | 1.417 | 1.4125 |
| ETL8171AU | Impax Sustainable Leaders Fund | 07/08/2025 | 1.8119 | 1.8029 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 08/08/2025 | 1.83877 | 1.8351 |
| PPL0036AU | Intermede Global Equity Fund | 08/08/2025 | 1.8422 | 1.83852 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 08/08/2025 | 1.4635 | 1.4591 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 08/08/2025 | 1.3003 | 1.2965 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 08/08/2025 | 2.6248 | 2.6144 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 07/08/2025 | 1.1126 | 1.1092 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 07/08/2025 | 1.0909 | 1.0877 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 07/08/2025 | 1.0361 | 1.0341 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 08/08/2025 | 1.6416 | 1.6334 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 08/08/2025 | 2.7837 | 2.7699 |
| IML0001AU | Investors Mutual Australian Small Companies | 08/08/2025 | 1.9385 | 1.9289 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 08/08/2025 | 2.2596 | 2.2484 |
| IML0005AU | Investors Mutual Equity Income Fund | 08/08/2025 | 0.9966 | 0.9916 |
| IML0003AU | Investors Mutual Future Leaders Fund | 08/08/2025 | 1.1999 | 1.1939 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 08/08/2025 | 1.0499 | 1.0437 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 08/08/2025 | 0.9772 | 0.9714 |
| MGL0004AU | Ironbark Brown Advisory Global Share Fund | 08/08/2025 | 4.1733 | 4.1607 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 08/08/2025 | 1.0674 | 1.061 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 08/08/2025 | 0.9615 | 0.9557 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 08/08/2025 | 1.1972 | 1.1972 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 08/08/2025 | 1.428 | 1.4208 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 08/08/2025 | 2.9992 | 2.9872 |
| DAM2442AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) | 08/08/2025 | 1.6626 | 1.6576 |
| DAM5404AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) | 08/08/2025 | 1.5419 | 1.5356 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 08/08/2025 | 1.8433 | 1.8377 |
| PER2632AU | JPMorgan Global Bond Fund - Class I Units | 08/08/2025 | 1.0042 | 1.0012 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 08/08/2025 | 1.1227 | 1.1227 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 08/08/2025 | 2.4936 | 2.4882 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 08/08/2025 | 1.5633 | 1.5601 |
| PER5165AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 08/08/2025 | 1.0085 | 1.0065 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 08/08/2025 | 1.1758 | 1.1754 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 08/08/2025 | 1.1459 | 1.1453 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 08/08/2025 | 1.1472 | 1.146 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 08/08/2025 | 1.1767 | 1.1757 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 08/08/2025 | 0.9696 | 0.9666 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 08/08/2025 | 1.0016 | 1.0008 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 08/08/2025 | 1.066 | 1.0651 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 08/08/2025 | 1.0565 | 1.0563 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 07/08/2025 | 0.9136 | 0.9108 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 08/08/2025 | 1.0757 | 1.0724 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 07/08/2025 | 1.0238 | 1.0238 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 07/08/2025 | 0.9977 | 0.9977 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 08/08/2025 | 1.4878 | 1.4833 |
| ETL0186AU | Janus Henderson Global Research Growth Fund | 08/08/2025 | 2.5509 | 2.5433 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 08/08/2025 | 1.2814 | 1.2788 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 08/08/2025 | 1.4455 | 1.4426 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 08/08/2025 | 1.0694 | 1.069 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 08/08/2025 | 1.0319 | 1.0314 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 08/08/2025 | 1.0665 | 1.0633 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 08/08/2025 | 1.0701 | 1.0669 |
| KAM0101AU | K2 Australian Absolute Return Fund | 08/08/2025 | 161.37 | 160.57 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 08/08/2025 | 1.1743 | 1.1735 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 08/08/2025 | 0.9569 | 0.9562 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 08/08/2025 | 1.0427 | 1.0406 |
| KIL3296AU | Kilter Water Fund | 31/07/2025 | 2.46463 | 2.44011 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 08/08/2025 | 1.25 | 1.2462 |
| ETL1954AU | L1 Capital International Fund | 08/08/2025 | 6.6646 | 6.6446 |
| ETL7165AU | L1 Capital International Fund - Z Class | 08/08/2025 | 2.2467 | 2.2399 |
| ETL3987AU | L1 Capital International Fund i?? E Class | 08/08/2025 | 1.0102 | 1.0072 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 07/08/2025 | 1.7507 | 1.7455 |
| WHT7072AU | Langdon Global Small Companies | 08/08/2025 | 1.7059 | 1.6957 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 08/08/2025 | 1.711 | 1.7008 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 08/08/2025 | 5.3714 | 5.3499 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 08/08/2025 | 1.7994 | 1.7922 |
| LAZ0003AU | Lazard Emerging Markets Fund | 08/08/2025 | 1.7982 | 1.7856 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 08/08/2025 | 1.4968 | 1.4908 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 08/08/2025 | 1.1661 | 1.1614 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 08/08/2025 | 1.2423 | 1.2361 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 08/08/2025 | 5.3005 | 5.274 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 08/08/2025 | 2.0359 | 2.0277 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 07/08/2025 | 5.6095 | 5.5926 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 08/08/2025 | 1.7705 | 1.7634 |
| SSB7887AU | Legg Mason Brandywine Global Income Optimiser Fund Class B | 08/08/2025 | 0.9159 | 0.9135 |
| SSB0072AU | Legg Mason Martin Currie Equity Income Fund - Class M | 08/08/2025 | 1.0586 | 1.0564 |
| SSB0057AU | Legg Mason Western Asset Australian Bond Fund - Class M | 08/08/2025 | 0.9012 | 0.9002 |
| HOW3590AU | Lennox Australian Small Companies Fund | 08/08/2025 | 1.651 | 1.6382 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 08/08/2025 | 1.1909 | 1.1873 |
| WHT5525AU | Life Cycle Concentrated Global Share Fund - Class H (Hedged) | 08/08/2025 | 1.09 | 1.0868 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 08/08/2025 | 1.1912 | 1.1876 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 08/08/2025 | 1.176 | 1.1724 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 08/08/2025 | 1.175 | 1.1714 |
| MMC0110AU | Loftus Peak Global Disruption | 08/08/2025 | 5.3503 | 5.3237 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 08/08/2025 | 1.2954 | 1.2876 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 08/08/2025 | 1.3132 | 1.3054 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 08/08/2025 | 1.05861 | 1.05755 |
| IML0341AU | Loomis Sayles Global Equity Fund | 08/08/2025 | 1.61 | 1.6052 |
| MAA8010AU | MA Priority Income Fund | 31/07/2025 | 2.0133 | 2.0133 |
| MGE9182AU | MFG Core Infrastructure Fund | 07/08/2025 | 1.7304 | 1.7252 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 08/08/2025 | 2.8447 | 2.8361 |
| ETL1283AU | MFS Global Contrarian Equity Trust - I Class | 08/08/2025 | 1.0766 | 1.0724 |
| MIA0001AU | MFS Global Equity Trust | 08/08/2025 | 1.5019 | 1.4975 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 08/08/2025 | 0.9711 | 0.9681 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 08/08/2025 | 1.1301 | 1.1267 |
| ETL0041AU | MFS Hedged Global Equity Trust | 08/08/2025 | 1.063 | 1.0598 |
| MLC0397AU | MLC MultiActive High Growth | 08/08/2025 | 1.37353 | 1.36942 |
| IOF0253AU | MLC MultiSeries 30 | 08/08/2025 | 1.0905 | 1.0897 |
| IOF0254AU | MLC MultiSeries 50 | 08/08/2025 | 1.1676 | 1.1664 |
| IOF0090AU | MLC MultiSeries 70 | 08/08/2025 | 0.964 | 0.9629 |
| IOF0255AU | MLC MultiSeries 90 | 08/08/2025 | 1.2647 | 1.2619 |
| MLC0667AU | MLC Real Return Assertive Fund | 08/08/2025 | 1.00407 | 1.00106 |
| MLC0920AU | MLC Real Return Moderate Fund | 08/08/2025 | 1.10754 | 1.10423 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 08/08/2025 | 1.10432 | 1.09771 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 08/08/2025 | 1.0508 | 1.0486 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 30/07/2025 | 1.0354 | 1.034 |
| AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 08/08/2025 | 2.054 | 2.0458 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 08/08/2025 | 1.77013 | 1.76306 |
| MAQ0443AU | Macquarie Australian Shares Fund | 08/08/2025 | 2.2749 | 2.2689 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 08/08/2025 | 3.8204 | 3.8036 |
| MAQ4036AU | Macquarie Australian Small Companies No.1 Fund - Class W Units | 08/08/2025 | 1.2815 | 1.2759 |
| NML0018AU | Macquarie Cash | 08/08/2025 | 1.02395 | 1.02395 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 08/08/2025 | 1.0155 | 1.01337 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 08/08/2025 | 0.97549 | 0.97344 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 08/08/2025 | 0.9938 | 0.9911 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 07/08/2025 | 0.9635 | 0.9609 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 08/08/2025 | 1.06948 | 1.06574 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 08/08/2025 | 1.01265 | 1.00911 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 08/08/2025 | 1.3267 | 1.3234 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 08/08/2025 | 1.0442 | 1.041 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 08/08/2025 | 0.9792 | 0.976 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 07/08/2025 | 0.9909 | 0.9877 |
| MAQ0266AU | Macquarie Index Tracking Global Bond Fund | 08/08/2025 | 0.6708 | 0.6694 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 08/08/2025 | 1.0513 | 1.0468 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 08/08/2025 | 1.2697 | 1.2648 |
| MAQ0058AU | Macquarie Master Balanced Fund | 07/08/2025 | 1.5417 | 1.5375 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 07/08/2025 | 1.0229 | 1.0202 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 08/08/2025 | 0.9717 | 0.9706 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 08/08/2025 | 1.9898 | 1.9862 |
| MAQ0789AU | Macquarie True Index Cash | 08/08/2025 | 0.9638 | 0.9638 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 08/08/2025 | 1.7089 | 1.7053 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 08/08/2025 | 1.4671 | 1.4632 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 08/08/2025 | 1.4107 | 1.4071 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 08/08/2025 | 0.92056 | 0.91927 |
| MGE0001AU | Magellan Global Fund | 07/08/2025 | 3.0626 | 3.0584 |
| MGE0007AU | Magellan Global Fund (Hedged) | 07/08/2025 | 1.9288 | 1.9262 |
| MGE3266AU | Magellan Global Wholesale Fund | 07/08/2025 | 3.3908 | 3.386 |
| MGE0005AU | Magellan High Conviction Fund | 07/08/2025 | 2.3777 | 2.3721 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 07/08/2025 | 1.4901 | 1.4865 |
| MGE0002AU | Magellan Infrastructure Fund | 07/08/2025 | 1.415 | 1.4108 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 07/08/2025 | 2.2377 | 2.2309 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 07/08/2025 | 0.9975 | 0.9975 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 08/08/2025 | 0.9583 | 0.9547 |
| MPL1241AU | Maple-Brown Abbott Australian Small Companies Fund | 08/08/2025 | 1.8748 | 1.8654 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 08/08/2025 | 2.3039 | 2.2969 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 08/08/2025 | 1.1917 | 1.1881 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 07/08/2025 | 0.8128 | 0.812 |
| ETL0201AU | Martin Currie Emerging Markets Fund | 08/08/2025 | 1.9274 | 1.9216 |
| SSB2434AU | Martin Currie Emerging Markets Fund - Class M | 08/08/2025 | 0.9174 | 0.9146 |
| SSB0043AU | Martin Currie Equity Income Fund - Class A | 08/08/2025 | 1.3296 | 1.327 |
| SSB4946AU | Martin Currie Ethical Income Fund | 08/08/2025 | 1.2503 | 1.2479 |
| SSB0064AU | Martin Currie Ethical Values with Income Fund | 08/08/2025 | 1.3098 | 1.3072 |
| SSB5452AU | Martin Currie Real Income - Class M | 07/08/2025 | 0.994 | 0.992 |
| SSB0026AU | Martin Currie Real Income Fund - Class A | 08/08/2025 | 1.598 | 1.5948 |
| SSB0009AU | Martin Currie Select Opportunities Fund | 08/08/2025 | 1.4372 | 1.4344 |
| SSB0125AU | Martin Currie Sustainable Equity Fund - Class A | 08/08/2025 | 2.9076 | 2.9018 |
| PIM4806AU | Melior Australian Impact Fund | 08/08/2025 | 1.3711 | 1.3629 |
| MIN0046AU | Mercer Cash (TD units) | 08/08/2025 | 1.0083 | 1.0083 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 08/08/2025 | 1.3015 | 1.2963 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 08/08/2025 | 1.3012 | 1.296 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 08/08/2025 | 1.2386 | 1.2336 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 08/08/2025 | 1.1802 | 1.1754 |
| EVO2608AU | Metrics Direct Income Fund | 08/08/2025 | 1.0343 | 1.0343 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 08/08/2025 | 1.2618 | 1.2568 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 08/08/2025 | 1.3907 | 1.3823 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 08/08/2025 | 1.4004 | 1.3973 |
| MAQ3132AU | Mirova Global Sustainable Equity No. 2 Fund - Class I | 08/08/2025 | 0.9992 | 0.997 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 29/07/2025 | 0.9846 | 0.9788 |
| FHT0036AU | Montaka Global Long Only Fund | 30/07/2025 | 1.7309 | 1.7222 |
| FHT3726AU | Montgomery Small Companies Fund | 31/07/2025 | 1.5062 | 1.4972 |
| ETL5365AU | Morgan Stanley Global Quality Select Fund (Hedged) | 07/08/2025 | 1.386 | 1.3804 |
| INT0002AU | Morningstar Australian Share Fund | 08/08/2025 | 1.45004 | 1.44938 |
| INT2524AU | Morningstar Global Opportunities Fund | 08/08/2025 | 5.20211 | 5.19714 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 08/08/2025 | 0.92601 | 0.92563 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 08/08/2025 | 0.63567 | 0.63541 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 08/08/2025 | 1.24546 | 1.24368 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 08/08/2025 | 1.16986 | 1.16927 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 08/08/2025 | 2.2347 | 2.2281 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 08/08/2025 | 1.9975 | 1.9915 |
| PRM0010AU | Mutual Cash (MCTDF) | 08/08/2025 | 1.05084 | 1.05084 |
| PRM0015AU | Mutual Income (MIF) | 08/08/2025 | 1.05285 | 1.05285 |
| IPA3983AU | MyNorth Australian Equity Index | 08/08/2025 | 0.96159 | 0.96063 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 08/08/2025 | 1.19778 | 1.19659 |
| IPA2425AU | MyNorth Australian Property Index | 08/08/2025 | 1.53715 | 1.53531 |
| IPA9989AU | MyNorth Emerging Markets Index | 08/08/2025 | 1.40865 | 1.40288 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 08/08/2025 | 1.22722 | 1.22551 |
| IPA0168AU | MyNorth Guardian Max 100 | 08/08/2025 | 1.6338 | 1.6322 |
| IPA0169AU | MyNorth Guardian Max 60 | 08/08/2025 | 1.3228 | 1.3214 |
| IPA0167AU | MyNorth Guardian Max 85 | 08/08/2025 | 1.5146 | 1.5131 |
| IPA0182AU | MyNorth Index Balanced | 08/08/2025 | 1.134 | 1.1326 |
| IPA0180AU | MyNorth Index Defensive | 08/08/2025 | 1.0617 | 1.0604 |
| IPA0183AU | MyNorth Index Growth | 08/08/2025 | 1.1804 | 1.179 |
| IPA0184AU | MyNorth Index High Growth | 08/08/2025 | 1.2738 | 1.2722 |
| IPA0181AU | MyNorth Index Moderately Defensive | 08/08/2025 | 1.1347 | 1.1333 |
| IPA6998AU | MyNorth International Equity Index | 08/08/2025 | 1.01525 | 1.01403 |
| IPA5367AU | MyNorth International Equity Index Hedged | 08/08/2025 | 1.6024 | 1.60016 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 08/08/2025 | 1.0166 | 1.01497 |
| IPA4080AU | MyNorth International Property Index Hedged | 08/08/2025 | 1.15576 | 1.15391 |
| SLT2171AU | Nanuk New World Fund | 07/08/2025 | 1.9981 | 1.9881 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 08/08/2025 | 1.6636 | 1.657 |
| ETL1411AU | Neuberger Berman Strategic Income W | 08/08/2025 | 0.8952 | 0.8934 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 08/08/2025 | 1.1219 | 1.1197 |
| NMM0112AU | North Index Moderately Defensive | 08/08/2025 | 1.0747 | 1.0734 |
| IPA0077AU | North Professional Balanced | 08/08/2025 | 1.1718 | 1.1694 |
| IPA0176AU | North Professional Conservative | 08/08/2025 | 1.0061 | 1.0044 |
| IPA0078AU | North Professional Growth | 08/08/2025 | 1.1502 | 1.1476 |
| IPA0079AU | North Professional High Growth | 08/08/2025 | 1.1577 | 1.1552 |
| IPA0080AU | North Professional Moderately Conservative | 08/08/2025 | 1.1266 | 1.1243 |
| OPS0004AU | OC Microcap Fund | 07/08/2025 | 2.7567 | 2.7403 |
| OPS4856AU | OC Mid-Cap Fund - Class I | 08/08/2025 | 1.042 | 1.0368 |
| OPS0002AU | OC Premium Small Companies Fund | 07/08/2025 | 3.7072 | 3.685 |
| OPH2093AU | Ophir Global Opportunities Fund- Class A | 01/08/2025 | 1.8651 | 1.8521 |
| OIM4866AU | Oracle Fixed Interest fund | 07/08/2025 | 1.0143 | 1.0143 |
| ETL0463AU | Orbis Global Equity Fund | 08/08/2025 | 158.5464 | 157.7556 |
| ETL3523AU | Orbis Global Equity LE Fund | 08/08/2025 | 1.028 | 1.0228 |
| MAQ5143AU | P/E Global FX Alpha Fund | 07/08/2025 | 1.0682 | 1.068 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund - Class W | 07/08/2025 | 0.9239 | 0.9237 |
| ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 08/08/2025 | 0.9378 | 0.9369 |
| ETL0182AU | PIMCO Australian Low Duration Bond Fund | 08/08/2025 | 1.0277 | 1.0267 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 08/08/2025 | 0.9253 | 0.9244 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 08/08/2025 | 0.9545 | 0.9545 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 08/08/2025 | 968.1792 | 968.1792 |
| ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 08/08/2025 | 0.9169 | 0.916 |
| ETL0112AU | PIMCO Global Bond Fund INST | 08/08/2025 | 1001.0858 | 1000.0847 |
| ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 08/08/2025 | 0.9022 | 0.9004 |
| ETL0458AU | PIMCO Income Fund | 08/08/2025 | 0.9107 | 0.9107 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 08/08/2025 | 992.967 | 992.967 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 08/08/2025 | 0.8145 | 0.8129 |
| PMC0101AU | PM Capital Australian Companies Fund | 08/08/2025 | 3.6942 | 3.6758 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 08/08/2025 | 1.1504 | 1.1482 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 08/08/2025 | 1.1841 | 1.1817 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 08/08/2025 | 1.0175 | 1.0155 |
| PMC0100AU | PM Capital Global Companies Fund | 08/08/2025 | 8.9045 | 8.8601 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 08/08/2025 | 1.2834 | 1.277 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 08/08/2025 | 2.0673 | 2.0611 |
| ETL8084AU | Paradice Australian Equities Fund | 08/08/2025 | 1.5539 | 1.5477 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 08/08/2025 | 1.5748 | 1.5654 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 06/08/2025 | 1.5972 | 1.5924 |
| GSF0008AU | Payden Global Income Opportunities | 07/08/2025 | 1.073 | 1.0708 |
| PIM5678AU | Pella Global Generations B | 07/08/2025 | 1.4142 | 1.4072 |
| PIM9694AU | Pella Global Generations Fund- Class C | 07/08/2025 | 1.1972 | 1.1912 |
| BTA0054AU | Pendal Asian Share Fund | 08/08/2025 | 0.8376 | 0.8334 |
| BTA0055AU | Pendal Australian Equity Fund | 08/08/2025 | 1.9315 | 1.9231 |
| RFA0818AU | Pendal Australian Share Fund | 08/08/2025 | 1.8781 | 1.8699 |
| BTA8657AU | Pendal Dynamic Income Fund | 08/08/2025 | 1.0983 | 1.0957 |
| PDL7550AU | Pendal Dynamic Income W | 08/08/2025 | 1.1112 | 1.1086 |
| RFA0813AU | Pendal Fixed Interest Fund | 08/08/2025 | 1.1353 | 1.1339 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 08/08/2025 | 1.2798 | 1.2742 |
| RFA0059AU | Pendal Focus Australian Share Fund | 08/08/2025 | 2.7259 | 2.7139 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 08/08/2025 | 1.2026 | 1.1966 |
| PDL6767AU | Pendal Global Select Fund - Class R | 08/08/2025 | 0.9194 | 0.9166 |
| PDL4472AU | Pendal Global Select Fund - Class W | 08/08/2025 | 0.9389 | 0.9361 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 08/08/2025 | 2.0643 | 2.0553 |
| RFA0103AU | Pendal Imputation Fund | 08/08/2025 | 2.2708 | 2.2608 |
| BTA0313AU | Pendal MidCap Fund | 08/08/2025 | 2.1072 | 2.0966 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 08/08/2025 | 1.0499 | 1.0479 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 08/08/2025 | 1.0408 | 1.0384 |
| RFA0817AU | Pendal Property Investment Fund | 08/08/2025 | 0.9335 | 0.9289 |
| BTA0061AU | Pendal Property Securities Fund | 08/08/2025 | 0.7063 | 0.7027 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 08/08/2025 | 1.0665 | 1.0659 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 08/08/2025 | 1.0033 | 1.0027 |
| RFA0819AU | Pendal Smaller Companies Fund | 08/08/2025 | 2.1892 | 2.1782 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 08/08/2025 | 0.9778 | 0.9764 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 07/08/2025 | 0.9673 | 0.9659 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 08/08/2025 | 1.1604 | 1.1572 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 08/08/2025 | 0.9471 | 0.9445 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 08/08/2025 | 1.3361 | 1.3337 |
| PCL0005AU | Pengana Australian Equities Fund | 08/08/2025 | 1.7873 | 1.7819 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 06/08/2025 | 1.0224 | 0.9902 |
| PCL0022AU | Pengana Global Small Companies Fund | 07/08/2025 | 1.5907 | 1.5812 |
| PCL8246AU | Pengana High Conviction Property Securities | 08/08/2025 | 1.2915 | 1.285 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 07/08/2025 | 1.5206 | 1.513 |
| WPC5600AU | Perennial Better Future Trust | 08/08/2025 | 1.2782 | 1.2706 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 08/08/2025 | 1.9958 | 1.9838 |
| IOF0206AU | Perennial Value Shares Trust (W) | 08/08/2025 | 1.8148 | 1.8094 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 08/08/2025 | 0.7977 | 0.7929 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 08/08/2025 | 1.01176 | 1.00994 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 08/08/2025 | 1.00536 | 1.00355 |
| PER0049AU | Perpetual Australian Share Fund | 08/08/2025 | 1.62265 | 1.61876 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 08/08/2025 | 1.13986 | 1.13713 |
| PER0063AU | Perpetual Balanced Growth Fund | 08/08/2025 | 1.30876 | 1.3055 |
| PER0102AU | Perpetual Concentrated Equity Fund | 08/08/2025 | 1.48794 | 1.48438 |
| PER0260AU | Perpetual Diversified Income Fund | 08/08/2025 | 0.98946 | 0.9865 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 08/08/2025 | 1.0644 | 1.06121 |
| PER0556AU | Perpetual Diversified Real Return Fund | 08/08/2025 | 1.17454 | 1.1722 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 08/08/2025 | 1.06947 | 1.06733 |
| PER0116AU | Perpetual ESG Australian Share Fund | 08/08/2025 | 2.18458 | 2.17934 |
| PER1744AU | Perpetual ESG Credit Income Fund | 08/08/2025 | 1.03288 | 1.02979 |
| PER0761AU | Perpetual ESG Real Return Fund | 08/08/2025 | 1.02697 | 1.02553 |
| PER0071AU | Perpetual Geared Australian Share Fund | 08/08/2025 | 1.87675 | 1.86552 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 08/08/2025 | 1.05214 | 1.05109 |
| PER0046AU | Perpetual Industrial Share Fund | 08/08/2025 | 1.74556 | 1.74138 |
| PER0050AU | Perpetual International Share Fund (W) | 08/08/2025 | 4.23247 | 4.22191 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 08/08/2025 | 1.26882 | 1.26426 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 08/08/2025 | 3.06394 | 3.05293 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 08/08/2025 | 0.97143 | 0.96794 |
| PER0048AU | Perpetual Smaller Companies Fund | 08/08/2025 | 1.2577 | 1.25468 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 08/08/2025 | 1.2209 | 1.216 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 08/08/2025 | 1.0471 | 1.0429 |
| PLA0004AU | Platinum Asia Fund | 08/08/2025 | 2.8323 | 2.8238 |
| PLA0073AU | Platinum Asia Fund - Class S | 08/08/2025 | 1.2792 | 1.2753 |
| PLA0001AU | Platinum European Fund | 08/08/2025 | 3.4274 | 3.4137 |
| PLA0006AU | Platinum Global Fund (Long Only) | 08/08/2025 | 1.3048 | 1.3021 |
| PLA0100AU | Platinum International Brands Fund | 08/08/2025 | 2.0923 | 2.0839 |
| PLA0002AU | Platinum International Fund | 08/08/2025 | 2.0231 | 2.017 |
| PLA0003AU | Platinum Japan Fund | 08/08/2025 | 4.8368 | 4.8223 |
| WHT0039AU | Plato Australian Shares Income Fund | 08/08/2025 | 1.3485 | 1.3431 |
| WHT1465AU | Plato Global Alpha Fund | 08/08/2025 | 2.3126 | 2.2988 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 08/08/2025 | 1.3575 | 1.3493 |
| WHT0061AU | Plato Global Shares Income fund | 08/08/2025 | 1.4755 | 1.4667 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 08/08/2025 | 1.2962 | 1.2911 |
| MAQ0838AU | Polaris Global Equity Fund | 08/08/2025 | 1.9974 | 1.9916 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 08/08/2025 | 1.2855 | 1.2817 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 08/08/2025 | 2.3226 | 2.304 |
| PVA3186AU | Prime Value Emerging Opportunities Fund B | 08/08/2025 | 1.1681 | 1.1587 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 08/08/2025 | 0.8359 | 0.8321 |
| PGI0002AU | Principal Global Property Securities Fund | 08/08/2025 | 0.7815 | 0.7791 |
| DAM4627AU | Principal Global Property Securities Fund - Class B | 08/08/2025 | 1.0471 | 1.0439 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 08/08/2025 | 1.2941 | 1.2812 |
| ETL0484AU | Pzena Global Focused Value | 08/08/2025 | 1.4301 | 1.4236 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 08/08/2025 | 1.2448 | 1.2393 |
| NCC6722AU | QIM Private Assets Fund | 07/08/2025 | 1.02344 | 1.02139 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 08/08/2025 | 1.034 | 1.0298 |
| BFL9810AU | Quay Global Real Estate (Unhedged) i?? Class M | 08/08/2025 | 0.9197 | 0.9161 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 08/08/2025 | 0.8548 | 0.8514 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 08/08/2025 | 1.3716 | 1.3662 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 07/08/2025 | 1.6974 | 1.6872 |
| ETL7425AU | Quest X20 Australian Equities Fund | 06/08/2025 | 1.0404 | 1.0342 |
| NCC5028AU | Quilla Risk Overlay Trust | 07/08/2025 | 0.8623 | 0.85972 |
| CRV9885AU | RF CorVal Property Fund | 08/08/2025 | 1.0911 | 1.08837 |
| FSF0974AU | RQI Global Value - Class A | 07/08/2025 | 1.2908 | 1.2882 |
| FSF0975AU | RQI Global Value Hedged - Class A | 07/08/2025 | 1.34 | 1.3373 |
| FSF0976AU | Realindex Australian Share Fund - Class A | 07/08/2025 | 1.1371 | 1.1359 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 07/08/2025 | 1.0834 | 1.0824 |
| OMF4269AU | Realm Global High Income Fund | 08/08/2025 | 1.043 | 1.042 |
| OMF0009AU | Realm High Income Fund | 07/08/2025 | 1.0849 | 1.0839 |
| OMF3725AU | Realm Short Term Income Fund | 08/08/2025 | 1.0345 | 1.0345 |
| OMF5868AU | Realm Strategic Income Fund | 31/07/2025 | 1.0702 | 1.0681 |
| PDL5969AU | Regnan Credit Impact Trust | 08/08/2025 | 1.0568 | 1.0546 |
| PDL7011AU | Regnan Global Equity Impact Solutions Fund - Class W | 30/07/2025 | 0.7697 | 0.7697 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 08/08/2025 | 1.2114 | 1.2066 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 08/08/2025 | 1.3225 | 1.3173 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 08/08/2025 | 1.6373 | 1.6307 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 08/08/2025 | 1.118 | 1.1136 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 08/08/2025 | 0.8311 | 0.8277 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 08/08/2025 | 0.9395 | 0.9357 |
| WHT0014AU | Resolution Capital Real Assets Fund | 08/08/2025 | 0.7156 | 0.7128 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 08/08/2025 | 1.4871 | 1.4811 |
| ETL7701AU | Robeco Credit Income Fund (AUD Hedged) - Class B | 08/08/2025 | 0.8401 | 0.8401 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 08/08/2025 | 1.7576 | 1.7576 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 08/08/2025 | 1.2479 | 1.2479 |
| ETL0561AU | Robeco Global Developed 3D Enhanced Index Equity Fund (AUD) - Class B | 08/08/2025 | 1.451 | 1.451 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 08/08/2025 | 0.972 | 0.972 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 07/08/2025 | 0.9406 | 0.9382 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 08/08/2025 | 1.1583 | 1.1547 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 08/08/2025 | 1.0274 | 1.0256 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 08/08/2025 | 1.1676 | 1.164 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 08/08/2025 | 1.6219 | 1.6177 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 08/08/2025 | 1.37 | 1.3659 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 07/08/2025 | 1.0977 | 1.0947 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A | 07/08/2025 | 1.1223 | 1.1192 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund - Class A | 07/08/2025 | 1.0793 | 1.0771 |
| CSA0131AU | SGH Australian Small Companies Fund | 07/08/2025 | 3.5353 | 3.5141 |
| ETL3670AU | SGH LaSalle Concentrated Global Property Fund- Class M | 07/08/2025 | 1.0848 | 1.0794 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 07/08/2025 | 1.7014 | 1.693 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 07/08/2025 | 1.0838 | 1.0784 |
| ETL0119AU | SGH Property Income Fund | 08/08/2025 | 0.3444 | 0.3426 |
| SCH0103AU | Schroder Absolute Return Income Fund | 08/08/2025 | 1.001 | 0.9992 |
| SCH0002AU | Schroder Australian Equity Fund | 08/08/2025 | 15.5677 | 15.5055 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 08/08/2025 | 1.8051 | 1.7979 |
| SCH0035AU | Schroder Equity Opportunities Fund | 08/08/2025 | 1.4733 | 1.4645 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 08/08/2025 | 1.0261 | 1.0245 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 08/08/2025 | 0.861 | 0.8596 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 08/08/2025 | 1.0196 | 1.018 |
| SCH0003AU | Schroder Global Core Fund | 08/08/2025 | 1.4279 | 1.4261 |
| SCH0034AU | Schroder Global Emerging Markets | 08/08/2025 | 1.5999 | 1.5919 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 08/08/2025 | 1.0351 | 1.0329 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 08/08/2025 | 1.2725 | 1.2699 |
| SCH0047AU | Schroder Real Return Fund | 08/08/2025 | 1.218 | 1.2156 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 08/08/2025 | 1.3805 | 1.3749 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 08/08/2025 | 1.0803 | 1.0749 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 08/08/2025 | 1.0532 | 1.048 |
| ASC0001AU | SmallCo Investment Fund | 08/08/2025 | 5.4463 | 5.3975 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 07/08/2025 | 1.0368 | 1.0365 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 07/08/2025 | 1.0095 | 1.0092 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 07/08/2025 | 0.9719 | 0.9714 |
| WHT2589AU | Solaris Australian Equity Income Fund | 08/08/2025 | 1.2593 | 1.2517 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 08/08/2025 | 1.7078 | 1.6976 |
| WHT0012AU | Solaris Core Australian Equity Fund | 08/08/2025 | 1.3274 | 1.3194 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 08/08/2025 | 1.9001 | 1.8887 |
| AMP0681AU | Specialist Australian Share Fund | 08/08/2025 | 1.42461 | 1.42034 |
| AMP0973AU | Specialist Australian Small Companies Fund | 08/08/2025 | 0.89868 | 0.89509 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 08/08/2025 | 0.89267 | 0.89062 |
| AMP0969AU | Specialist Geared Australian Share Fund | 08/08/2025 | 1.46469 | 1.45593 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 08/08/2025 | 2.22816 | 2.22149 |
| AMP0824AU | Specialist International Share Fund | 08/08/2025 | 2.41671 | 2.40947 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 08/08/2025 | 3.0218 | 3.0038 |
| SST0048AU | State Street Australian Equity Fund | 08/08/2025 | 1.3269 | 1.3217 |
| SST0007AU | State Street Australian Listed Property Index Trust | 08/08/2025 | 0.8595 | 0.8585 |
| SST0057AU | State Street Climate ESG International Equity Fund | 08/08/2025 | 2.032 | 2.0298 |
| SST4725AU | State Street Floating Rate Fund | 07/08/2025 | 1.0164 | 1.0161 |
| SST0050AU | State Street Global Equity Fund | 08/08/2025 | 1.5258 | 1.5236 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Fund | 08/08/2025 | 0.9794 | 0.9756 |
| FSF1675AU | Stewart Investors Worldwide All Cap Fund | 08/08/2025 | 1.5672 | 1.5626 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 08/08/2025 | 1.0163 | 1.0133 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 08/08/2025 | 1.4384 | 1.4356 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 08/08/2025 | 2.09 | 2.0858 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 08/08/2025 | 21.8905 | 21.8358 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 08/08/2025 | 1.3773 | 1.3745 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 08/08/2025 | 1.3129 | 1.3103 |
| ETL0793AU | T.Rowe Price Global High Income Fund - I Class | 08/08/2025 | 0.9393 | 0.9365 |
| AUS0035AU | Talaria Global Equity Fund | 08/08/2025 | 4.8541 | 4.8347 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 08/08/2025 | 5.5584 | 5.5307 |
| ETL0069AU | Ten Cap Alpha Plus Fund | 08/08/2025 | 1.4989 | 1.4899 |
| FHT0030AU | The Montgomery Fund | 07/08/2025 | 1.4678 | 1.4604 |
| MST0002AU | Torica Absolute Return Income Fund | 07/08/2025 | 1.0091 | 1.0079 |
| PIM6284AU | Totus Alpha Long Short Fund | 06/08/2025 | 0.7802 | 0.7764 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 08/08/2025 | 1.33801 | 1.33467 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 08/08/2025 | 1.4997 | 1.4967 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 07/08/2025 | 1.3302 | 1.3302 |
| TYN0038AU | Tyndall Australian Share Income Fund | 08/08/2025 | 1.4915 | 1.4855 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 08/08/2025 | 1.988 | 1.98 |
| UGF4955AU | U Ethical Australian Equities Fund | 08/08/2025 | 1.8727 | 1.8633 |
| SBC0813AU | UBS Australian Bond Fund | 08/08/2025 | 1.0349 | 1.0339 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 08/08/2025 | 1.0378 | 1.0368 |
| UBS0004AU | UBS Australian Small Companies Fund | 08/08/2025 | 1.9702 | 1.9584 |
| SBC0816AU | UBS CBRE Property Securities Fund | 08/08/2025 | 1.9686 | 1.9588 |
| SBC0811AU | UBS Cash Fund | 08/08/2025 | 1.045 | 1.045 |
| UBS9654AU | UBS Cash Fund - Institutional | 08/08/2025 | 1.0464 | 1.0464 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 08/08/2025 | 0.8117 | 0.8105 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 08/08/2025 | 1.2701 | 1.2599 |
| UBS0003AU | UBS Income Solution Fund | 08/08/2025 | 0.9012 | 0.8985 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 08/08/2025 | 0.907 | 0.9042 |
| UBS0057AU | UBS Microcap Fund | 08/08/2025 | 2.6065 | 2.5805 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 08/08/2025 | 1.0262 | 1.0257 |
| VAN0722AU | Vanguard Active Global Growth | 08/08/2025 | 1.732 | 1.7278 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 07/08/2025 | 1.0738 | 1.0716 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 08/08/2025 | 1.0669 | 1.0661 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 08/08/2025 | 0.9817 | 0.9815 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 08/08/2025 | 1.1031 | 1.1028 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 08/08/2025 | 1.9294 | 1.9274 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 08/08/2025 | 3.0274 | 3.027 |
| VAN0108AU | Vanguard Balanced Index Fund | 08/08/2025 | 1.5444 | 1.5442 |
| VAN0020AU | Vanguard Cash Reserve Fund | 08/08/2025 | 1.0038 | 1.0038 |
| VAN0109AU | Vanguard Conservative Index Fund | 08/08/2025 | 1.2428 | 1.2426 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 08/08/2025 | 0.8647 | 0.8629 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 08/08/2025 | 2.6039 | 2.5923 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 08/08/2025 | 1.4394 | 1.4376 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 08/08/2025 | 0.8136 | 0.8118 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 08/08/2025 | 1.424 | 1.4214 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 08/08/2025 | 2.2408 | 2.2376 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 08/08/2025 | 0.8382 | 0.8374 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 08/08/2025 | 1.4641 | 1.4623 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 08/08/2025 | 1.0736 | 1.0729 |
| VAN0074AU | Vanguard Global Value Equity Fund | 08/08/2025 | 1.6541 | 1.6513 |
| VAN0110AU | Vanguard Growth Index Fund | 08/08/2025 | 1.709 | 1.7083 |
| VAN0111AU | Vanguard High Growth Index Fund | 08/08/2025 | 2.1715 | 2.1705 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 08/08/2025 | 0.944 | 0.941 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 08/08/2025 | 0.9417 | 0.9412 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 08/08/2025 | 1.0513 | 1.0509 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 08/08/2025 | 0.7347 | 0.7346 |
| VAN0003AU | Vanguard International Shares Index Fund | 08/08/2025 | 3.957 | 3.9552 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 08/08/2025 | 1.1772 | 1.1769 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 08/08/2025 | 2.1203 | 2.1151 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 08/08/2025 | 1.0222 | 1.0216 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 08/08/2025 | 1.3844 | 1.3802 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 08/08/2025 | 1.139 | 1.1356 |
| OPS1827AU | Vertium Equity Income Fund | 08/08/2025 | 0.9872 | 0.9822 |
| BEG8747AU | Vinva Global Alpha Extension Fund - Class A | 06/08/2025 | 1.3752 | 1.3684 |
| BEG0601AU | Vinva Global Alpha Extension Fund - Class B | 06/08/2025 | 1.5571 | 1.5493 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 08/08/2025 | 10.0533 | 9.9931 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 08/08/2025 | 1.1393 | 1.1332 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 08/08/2025 | 1.1646 | 1.1583 |
| MAQ0410AU | Walter Scott Global Equity Fund | 08/08/2025 | 3.1611 | 3.1548 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 08/08/2025 | 0.9701 | 0.9675 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 08/08/2025 | 0.9773 | 0.9747 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund - Class W Units | 08/08/2025 | 0.9875 | 0.9855 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 08/08/2025 | 1.8995 | 1.8957 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 08/08/2025 | 1.1277 | 1.1255 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 08/08/2025 | 1.2856 | 1.278 |
| HOW0020AU | WaveStone Australian Share Fund | 08/08/2025 | 2.8667 | 2.8581 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 08/08/2025 | 1.5886 | 1.5838 |
| PER0011AU | WealthFocus Perpetual Industrial Share Fund | 28/07/2025 | 1.43455 | 1.43112 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 08/08/2025 | 1.1913 | 1.1901 |
| SSB8484AU | Western Asset Enhanced Income Fund - Class A | 08/08/2025 | 1.1331 | 1.1309 |
| SSB8320AU | Western Asset Global Bond Fund | 08/08/2025 | 0.9115 | 0.9105 |
| SSB3326AU | Western Asset Global Bond Fund - Class M | 08/08/2025 | 0.9137 | 0.9127 |
| NML0348AU | Wholesale Global Equity - Value Fund | 08/08/2025 | 2.4926 | 2.48762 |
| LAM2639AU | William Blair Global Leaders M | 08/08/2025 | 1.2845 | 1.2845 |
| MAQ0482AU | Winton Global Alpha Fund | 07/08/2025 | 1.2957 | 1.2945 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 07/08/2025 | 0.9509 | 0.9499 |
| TYN0104AU | Yarra Australian Bond Fund | 08/08/2025 | 0.9933 | 0.9923 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 08/08/2025 | 1.045 | 1.0388 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 08/08/2025 | 0.9559 | 0.9521 |
| JBW0018AU | Yarra Enhanced Income Fund | 08/08/2025 | 1.0242 | 1.0222 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 08/08/2025 | 1.0633 | 1.0611 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 08/08/2025 | 1.0299 | 1.0279 |
| SUN0031AU | Yarra Global Share Fund | 08/08/2025 | 5.0278 | 5.0128 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 08/08/2025 | 1.1962 | 1.189 |
| JBW0052AU | Yarra ex-20 Australian Equities Fund | 08/08/2025 | 0.9511 | 0.9483 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 08/08/2025 | 1.7863 | 1.7757 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 08/08/2025 | 2.3915 | 2.3905 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 08/08/2025 | 2.8213 | 2.8197 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 08/08/2025 | 1.3576 | 1.3568 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 08/08/2025 | 1.6251 | 1.6239 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 08/08/2025 | 1.0765 | 1.0757 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 08/08/2025 | 1.3021 | 1.2995 |
| ETL0032AU | abrdn Emerging Opportunities Fund | 08/08/2025 | 1.8324 | 1.8244 |
| EQI0015AU | abrdn International Equity Fund | 08/08/2025 | 0.4439 | 0.4425 |
| CRS0001AU | abrdn Multi-Asset Income Fund | 08/08/2025 | 1.0062 | 0.9997 |
| CRS0002AU | abrdn Multi-Asset Real Return Fund | 08/08/2025 | 2.1319 | 2.1202 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 08/08/2025 | 1.528 | 1.5194 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 08/08/2025 | 5.8488 | 5.8312 |
| BGL0105AU | iShares Australian Bond Index Fund | 08/08/2025 | 0.95694 | 0.95598 |
| BGL0034AU | iShares Australian Equity Index Fund | 08/08/2025 | 1.66717 | 1.66584 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 08/08/2025 | 1.05112 | 1.05007 |
| BLK3501AU | iShares ESG Australian Bond Index S | 08/08/2025 | 0.96355 | 0.96258 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 08/08/2025 | 0.88451 | 0.88345 |
| BGL0008AU | iShares Global Bond Index Fund | 08/08/2025 | 0.83006 | 0.82907 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 08/08/2025 | 1.0127 | 1.01148 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 08/08/2025 | 0.94891 | 0.94758 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 08/08/2025 | 0.72071 | 0.71992 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 08/08/2025 | 1.49988 | 1.49823 |
| BGL0106AU | iShares International Equity Index Fund | 08/08/2025 | 1.3664 | 1.36517 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 08/08/2025 | 1.04101 | 1.03997 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 08/08/2025 | 1.27002 | 1.269 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 08/08/2025 | 1.49896 | 1.49746 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 08/08/2025 | 1.48738 | 1.48605 |
| IPA0075AU | ipac Income Generator | 08/08/2025 | 1.0383 | 1.036 |
| IPA0076AU | ipac Income Generator | 08/08/2025 | 1.0383 | 1.036 |
| IPA0142AU | ipac Select Income Generator | 08/08/2025 | 1.0383 | 1.036 |
Performance information
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