Performance and unit prices

    iAccess Personal Investment

    Unit prices

    ARP Code Product Category Effective Date Entry Price Exit Price
    WHT9951AU Life Cycle Global Share Fund Class H (Hedged) 28/08/2025 1.0975 1.0943
    AAP7356AU Ausbil Active Dividend Income Fund- Z Class 28/08/2025 1.1441 1.13953
    BFL0019AU 4D Global Infrastructure Fund 27/08/2025 1.8665 1.8591
    BFL3306AU 4D Global Infrastructure Fund (AUD Hedged)i?? 27/08/2025 1.133 1.1284
    ACM0005AU AB Concentrated Australian Equities Fund 27/08/2025 1.6269 1.6187
    ACM0001AU AB Dynamic Global Fixed Income Fund 27/08/2025 1.0527 1.0495
    ACM0009AU AB Global Equities Fund 27/08/2025 2.1731 2.1657
    ACM3679AU AB Global Strategic Core Equities Fund 27/08/2025 1.1117 1.1071
    ACM0006AU AB Managed Volatility Equities Fund - MVE Class 27/08/2025 1.8889 1.8793
    ACM8902AU AB Sustainable Global Thematic Equities Fund 27/08/2025 1.3301 1.3247
    AMP9555AU AMP Australian Equity Index Fund 27/08/2025 1.61876 1.61714
    AMP4020AU AMP Australian Fixed Interest Index Fund 27/08/2025 0.87738 0.8765
    AMP3561AU AMP Australian Property Index Fund 27/08/2025 1.2894 1.28785
    IPA6729AU AMP Constructor Series - SouthPeak Alternative Alpha Fund 27/08/2025 1.06868 1.06868
    IPA8958AU AMP Emerging Markets Index Fund 27/08/2025 1.45244 1.4465
    IPA4396AU AMP Global Listed Infrastructure Market Index Fund Hedged 27/08/2025 1.23789 1.23616
    AMP7078AU AMP International Equity Index Fund 27/08/2025 1.58448 1.58258
    IPA3419AU AMP International Equity Index Fund Hedged 27/08/2025 1.62837 1.6261
    AMP7626AU AMP International Fixed Interest Index Fund Hedged 27/08/2025 0.82136 0.82004
    AMP4344AU AMP International Property Index Fund Hedged 27/08/2025 1.24947 1.24747
    DAM0026AU AMS Balanced Fund 27/08/2025 1.1087 1.1087
    DAM0025AU AMS Moderately Conservative Fund 27/08/2025 1.0447 1.0447
    PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 26/08/2025 1.7112 1.7112
    PIM1961AU ATLAS Infrastructure Australian Feeder Fund Class D - Hedged 26/08/2025 1.1829 1.1829
    PIM4004AU ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged 26/08/2025 1.2031 1.2031
    PIM9253AU ATLAS Infrastructure Global Fund AUD hedged 26/08/2025 1.5837 1.5837
    AUS0112AU AUI Healthcare Property Trust W 22/08/2025 2.2696 2.247
    ETL0171AU AXA IM Sustainable Equity Fund 27/08/2025 1.8551 1.8495
    FSF7653AU Acadian Enhanced Emerging Markets Equity Fund - Class A 27/08/2025 1.0983 1.0951
    FSF0891AU Acadian Geared Global Equity Fund 27/08/2025 1.0192 1.0171
    FSF1978AU Acadian Global Equity Long Short Fund - Class A 27/08/2025 2.9544 2.9515
    FSF1240AU Acadian Global Managed Volatility Equity - Class A 27/08/2025 1.7317 1.73
    FSF0789AU Acadian Wholesale Australian Equity Long/Short 27/08/2025 2.0496 2.0434
    WHT2409AU Aikya Emerging Markets Opportunities Fund 28/08/2025 0.9878 0.9828
    WHT3219AU Aikya Emerging Markets Opportunities Fund (Class I) 28/08/2025 0.9889 0.9839
    WHT6938AU Aikya Emerging Markets Opportunities Fund (Class M) 28/08/2025 1.0816 1.0762
    MGE9705AU Airlie Australian Share Fund (Managed Fund) 28/08/2025 4.0575 4.0429
    ETL2805AU Alexander Credit Income Fund 27/08/2025 1.06472 1.0626
    ETL4654AU Allan Gray Australia Balanced Fund 27/08/2025 1.4534 1.4476
    ETL0060AU Allan Gray Australia Equity Fund 27/08/2025 1.6432 1.6366
    ETL0273AU Allan Gray Australia Stable Fund 27/08/2025 1.1889 1.1865
    ETL0349AU Allan Gray Australian Equity - Class B 27/08/2025 1.6399 1.6333
    QWF5685AU Alpha Vista Dynamic Equity Fund 28/08/2025 1.03715 1.03301
    HOW0019AU Alphinity Australian Equity Fund 27/08/2025 2.3204 2.3112
    PAM0001AU Alphinity Australian Share (W) 27/08/2025 4.8854 4.8658
    HOW7374AU Alphinity Australian Share Fund - Class P 27/08/2025 1.4909 1.4849
    HOW3039AU Alphinity Australian Share Fund - Class X 27/08/2025 1.4382 1.4324
    HOW0026AU Alphinity Concentrated Australian Share Fund 27/08/2025 2.0569 2.0487
    HOW0164AU Alphinity Global Equity Fund 27/08/2025 11.0122 10.9572
    HOW1032AU Alphinity Global Fund - Class P 27/08/2025 1.9143 1.9047
    HOW0121AU Alphinity Sustainable Share Fund 27/08/2025 2.5941 2.5837
    AUS0084AU Altius Green Bond Fund 28/08/2025 0.9449 0.944
    AUS0079AU Altius Sustainable Short Term Income Fund 28/08/2025 1.0062 1.0062
    ETL7452AU American Century Global Small Cap Fund - Class W 27/08/2025 1.0696 1.0675
    PPL0002AU Antares Dividend Builder 27/08/2025 1.5387 1.5341
    PPL0115AU Antares Elite Opportunities Fund 27/08/2025 1.3145 1.3105
    PPL0106AU Antares High Growth Shares Fund 27/08/2025 1.0396 1.0364
    PPL0028AU Antares Income Fund 27/08/2025 1.02402 1.02299
    MLC4232AU Antares ex-20 Australian Equities Fund - Class D 27/08/2025 1.1469 1.1434
    IOF0203AU Antipodes Emerging Markets (Managed Fund) 26/08/2025 1.1833 1.1763
    IOF0045AU Antipodes Global Fund 26/08/2025 1.8736 1.8624
    WHT3513AU Antipodes Global Fund - Class M 26/08/2025 1.0872 1.0806
    WHT0057AU Antipodes Global Fund - Long 26/08/2025 1.3477 1.3397
    WHT4827AU Antipodes Global Fund - Long - Class M 26/08/2025 1.0124 1.0064
    PIM1812AU Aoris International Fund (Hedged) - Class D 28/08/2025 1.9721 1.9701
    PIM8433AU Aoris International Fund (Hedged) Class C 28/08/2025 2.0235 2.0215
    PIM3513AU Aoris International Fund - Class A 28/08/2025 2.5778 2.5752
    PIM0058AU Aoris International Fund - Class B 28/08/2025 2.4789 2.4765
    PIM3415AU Aoris International Fund - Class F 28/08/2025 2.7943 2.7915
    PIM4519AU Aoris International Fund - Hedged - Class G 28/08/2025 2.4391 2.4367
    KAM2611AU Apostle Diversified Global Credit Fund 28/08/2025 1.026 1.0219
    ETL0438AU Apostle Dundas Global Equity Class C 28/08/2025 2.5069 2.4993
    HOW8543AU Ardea Diversified Bond Fund (Class A) 27/08/2025 0.711 0.71
    HOW6488AU Ardea Diversified Bond Fund - Class C 27/08/2025 0.9214 0.92
    HOW0098AU Ardea Real Outcome Fund 27/08/2025 0.894 0.8932
    HOW0416AU Ardea Real Outcome Fund - Class P 27/08/2025 0.9809 0.9799
    HOW4476AU Ares Global Credit Income Fund 26/08/2025 0.9841 0.9783
    HOW9204AU Ares Global Credit Income Fund - Class P 26/08/2025 1.0576 1.0512
    ETL0148AU Armytage Australian Equity Income Fund 27/08/2025 0.8105 0.8065
    MAQ0464AU Arrowstreet Global Equity Fund 27/08/2025 1.5809 1.5757
    MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 27/08/2025 1.4477 1.4421
    MAQ5378AU Arrowstreet Global Equity No. 1 Fund 27/08/2025 2.0137 2.0071
    MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I 27/08/2025 1.2194 1.2147
    MAQ2686AU Arrowstreet Global Equity No.2 Fund - Class W Units 27/08/2025 1.1871 1.1832
    MAQ2153AU Arrowstreet Global Small Companies Fund 27/08/2025 1.3415 1.3353
    MAQ8493AU Arrowstreet Global Small Companies No. 2 Fund - Class I Units 27/08/2025 1.3542 1.348
    ETL4096AU Artesian Corporate Bond Fund - Class C 26/08/2025 1.0628 1.0606
    ETL8782AU Artesian Green & Sustainable Bond 27/08/2025 1.0072 1.0052
    OPS8304AU Artisan Global Discovery Fund 26/08/2025 1.6731 1.6647
    ETL3590AU Ashmore Emerging Markets Equity Fund 28/08/2025 1.163 1.1596
    FSF1086AU Aspect Diversified Futures Fund 27/08/2025 0.827 0.827
    PIM7509AU Atrium Evolution Series - Diversified Fund AEF 7 Class P Units 22/08/2025 1.0949 1.0927
    PIM5301AU Atrium Evolution Series - Diversified Fund AEF 9 Class P Units 22/08/2025 1.0907 1.0875
    COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 22/08/2025 1.0302 1.0281
    COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 22/08/2025 1.1853 1.1829
    COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 22/08/2025 1.2537 1.2499
    AAP0008AU Ausbil 130/30 Focus Fund 27/08/2025 1.63768 1.62789
    AAP5844AU Ausbil 130/30 Focus Fund - MA Class 27/08/2025 0.97445 0.96862
    AAP3656AU Ausbil Active Dividend Income Fund 28/08/2025 11.46116 11.4154
    AAP6930AU Ausbil Active Dividend Income Fund - MA Class 28/08/2025 1.1201 1.11563
    AAP3940AU Ausbil Active Sustainable Equity Fund 28/08/2025 19.92374 19.8442
    AAP0393AU Ausbil Active Sustainable Equity Fund - MA Class 28/08/2025 1.42321 1.41753
    AAP0103AU Ausbil Australian Active Equity Fund 28/08/2025 4.59541 4.57706
    AAP6014AU Ausbil Australian Active Equity Fund - MA Class 28/08/2025 1.19768 1.1929
    AAP0104AU Ausbil Australian Emerging Leaders Fund 28/08/2025 3.55529 3.53756
    AAP0002AU Ausbil Australian Geared Equity 28/08/2025 1.66378 1.65119
    AAP5529AU Ausbil Australian Smaller Companies Fund 28/08/2025 3.42724 3.40673
    AAP8285AU Ausbil Global SmallCap 27/08/2025 17.3649 17.2783
    ASX6124AU Auscap High Conviction Australian Equities Fund 28/08/2025 1.6989 1.6887
    FHT4600AU Australian Eagle Equities Fund 27/08/2025 1.0539 1.0487
    ALR2783AU Australian Eagle Trust 27/08/2025 2.8547 2.8377
    AUG0018AU Australian Ethical Australian Shares Fund 28/08/2025 3.0532 3.0441
    AUG0017AU Australian Ethical Balanced Fund (Wholesale) 28/08/2025 2.1514 2.1471
    AUG0027AU Australian Ethical Emerging Companies Fund 28/08/2025 1.9697 1.9638
    AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 26/08/2025 1.844 1.8366
    YOC0100AU Australian Unity Property Income Fund 28/08/2025 0.9164 0.9073
    ARO0006AU BNP Paribas C WorldWide Global Equity Trust 27/08/2025 4.2044 4.1918
    ETL5449AU BNP Paribas C WorldWide Global Equity Trust - Class B 27/08/2025 1.3364 1.3324
    ETL0521AU BNP Paribas Green Bond Trust 26/08/2025 0.8654 0.8654
    FSF4018AU Baillie Gifford Global Stewardship Fund - Class A 27/08/2025 1.4386 1.4357
    FSF5774AU Baillie Gifford Long Term Global Growth Fund - Class A 27/08/2025 1.8401 1.8383
    OMF6430AU Barings Liquidity Investment Strategy 27/08/2025 1.0224 1.0214
    RFA0821AU Barrow Hanley Concentrated Glb Sh No.2 Fund 28/08/2025 1.2694 1.2662
    BTA0056AU Barrow Hanley Concentrated Glb Sh No.3 Fund 28/08/2025 2.6251 2.6186
    ETL0434AU Barrow Hanley Global Equity Trust 26/08/2025 1.4976 1.4938
    PER0733AU Barrow Hanley Global Share Fund 27/08/2025 1.67223 1.66806
    PER6110AU Barrow Hanley Global Share Fund - Class S 27/08/2025 1.3055 1.30224
    PER3668AU Barrow Hanley Global Share Fund - Class S (Hedged) 27/08/2025 1.12828 1.12546
    PIM7967AU Barwon Global Listed Private Equity Fund 27/08/2025 1.5862 1.5768
    BPF0029AU Bell Global Emerging Companies Fund 27/08/2025 1.6361 1.6329
    BPF5718AU Bell Global Emerging Companies Fund - Class B 27/08/2025 1.0455 1.0435
    BPF0016AU Bell Global Equities Fund - Platform Class 26/08/2025 1.3563 1.3535
    BFL0001AU Bennelong Australian Equities 27/08/2025 2.7036 2.6928
    BFL0002AU Bennelong Concentrated Australian Equities Fund 27/08/2025 2.4889 2.4789
    BFL3779AU Bennelong Emerging Companies Fund 27/08/2025 3.2874 3.271
    BFL0017AU Bennelong Twenty20 Aust Share 27/08/2025 1.8365 1.8291
    BFL0004AU Bennelong ex-20 Australian Equities Fund 27/08/2025 2.5114 2.5014
    CSA0038AU Bentham Global Income Fund (W) 27/08/2025 0.9929 0.9885
    CSA0102AU Bentham High Yield Fund 27/08/2025 0.7358 0.7334
    CSI7384AU Bentham Professional Global Income Fund - Class C 27/08/2025 0.946 0.9418
    CSI6218AU Bentham Professional Global Income Fund - Class X 27/08/2025 0.9335 0.9295
    CSI0473AU Bentham Professional Global Income Fund P class 27/08/2025 0.9622 0.958
    CSI7530AU Bentham Professional Syndicated Loan Fund - Class P 27/08/2025 1.0328 1.024
    CSA0046AU Bentham Syndicated Loan Fund (W) 27/08/2025 0.8535 0.8461
    BAR0814AU BlackRock Advantage Australian Equity Fund 27/08/2025 1.71091 1.70578
    BGL0109AU BlackRock Advantage Hedged International Equity Fund 27/08/2025 4.26568 4.25035
    BAR0817AU BlackRock Advantage International Equity Fund 27/08/2025 2.19542 2.18797
    BAR0813AU BlackRock Diversified ESG Growth Fund 27/08/2025 1.66948 1.66648
    BAR0811AU BlackRock Diversified ESG Stable Fund 27/08/2025 1.27712 1.27533
    MAL0018AU BlackRock Global Allocation Aust (WA) 27/08/2025 1.32594 1.318
    MAL0029AU BlackRock Global Allocation Fund 27/08/2025 1.10598 1.09936
    BLK1870AU BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) 27/08/2025 1.19027 1.19027
    BLK0009AU BlackRock Global Multi Asset Income Fund 27/08/2025 0.98155 0.98155
    BLK0012AU BlackRock High Conviction Australian Equity Fund 27/08/2025 1.09753 1.09206
    PWA0822AU BlackRock Tactical Growth Fund 27/08/2025 1.85334 1.8489
    BGL0003AU BlackRock Wholesale Diversified ESG Growth Fund 27/08/2025 1.19325 1.19111
    ETL3029AU Blackwattle Long-Short 130 30 Quality Fund 27/08/2025 1.3229 1.3163
    SSB0515AU Brandywine Global Income Optimiser Fund - Class A 28/08/2025 0.9345 0.9321
    SSB7887AU Brandywine Global Income Optimiser Fund Class B 28/08/2025 0.9282 0.9258
    SSB1961AU Brandywine Global Opportunistic Equity Fund - Class A 28/08/2025 1.1201 1.1167
    SSB0014AU Brandywine Global Opportunistic Fixed Income Fund - Class A 28/08/2025 1.0942 1.0926
    UBS0064AU CBRE Global Infrastructure Securities Fund 28/08/2025 1.4191 1.4135
    HML0016AU CBRE Global Property Securities Fund 28/08/2025 1.6489 1.6407
    UBS9614AU CBRE Global Real Assets Fund 11/08/2025 1.371 1.3615
    CHN0005AU CC JCB Active Bond Fund 26/08/2025 0.9023 0.9013
    CHN3749AU CC JCB Active Bond Fund - Class B 26/08/2025 0.9158 0.9148
    CHN8607AU CC JCB Dynamic Alpha Fund 27/08/2025 0.9434 0.9424
    CHN8850AU CC Redwheel Global Emerging Markets Fund 26/08/2025 1.515 1.515
    CHN0162AU CC Redwheel Global Emerging Markets Fund - Class B 26/08/2025 1.0309 1.0309
    CHN5843AU CC Sage Capital Absolute Return Fund 26/08/2025 1.4686 1.4598
    CHN8862AU CC Sage Capital Equity Plus Fund 27/08/2025 1.8573 1.8499
    CHN1909AU CC Sage Capital Equity Plus Fund - Class C 27/08/2025 1.5012 1.4952
    FSF0043AU CFS Geared Share Fund 27/08/2025 4.6495 4.6082
    FSF0008AU CFS Select Diversified Fund 27/08/2025 1.6333 1.6284
    FSF6557AU CFS Thrive+ Sustainable Growth Fund 27/08/2025 1.1625 1.1602
    PER8112AU CT Global Corporate Bond Fund 27/08/2025 1.031 1.0268
    PER0728AU CT Pyrford Global Absolute Return Fund 27/08/2025 1.2263 1.2214
    AAP0001AU Candriam Sustainable Global Equity Fund 27/08/2025 13.12064 13.08134
    CIM0161AU Capital Group Global Corporate Bond Hedged 27/08/2025 0.9578 0.9578
    CIM0006AU Capital Group New Perspective Fund (AU) 27/08/2025 2.4214 2.4214
    CIM0008AU Capital Group New Perspective Fund Hedged 27/08/2025 2.2128 2.2128
    CIM8680AU Capital Group New World Fund (AU) 27/08/2025 2.0052 2.0052
    CNT9370AU Centuria Diversified Property Fund 26/08/2025 0.79 0.79
    CTR0438AU Centuria Healthcare Property Fund 25/08/2025 0.6971 0.6971
    CSI3766AU Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 28/08/2025 1.0102 1.0025
    HOW8013AU Challenger IM Credit Income Fund 25/08/2025 1.0744 1.0706
    MAQ0854AU Charter Hall Direct Industrial Fund No.4 28/08/2025 1.0719 1.0719
    MAQ0842AU Charter Hall Direct Office (W) A 22/08/2025 0.9758 0.9758
    MAQ0448AU Charter Hall Direct Office Fund 22/08/2025 0.878 0.878
    MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 28/08/2025 0.614 0.614
    COL0001AU Charter Hall Maxim Property Securities 26/08/2025 1.3362 1.3296
    OPS7755AU Chester High Conviction Fund 27/08/2025 1.6795 1.6695
    OPS5805AU Chester High Conviction Fund - Class B Units 27/08/2025 1.1904 1.1832
    OPS5806AU Chester High Conviction Fund - Class C 27/08/2025 1.1785 1.1715
    OPS6785AU Chester High Conviction Fund - Class I 27/08/2025 1.1662 1.1592
    SSB3170AU ClearBridge Global Growth Fund - Class A Units 27/08/2025 1.2764 1.2746
    TGP0016AU ClearBridge RARE Infrastructure Income Fund - Hedged 27/08/2025 1.4838 1.4808
    SSB4647AU ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units 27/08/2025 1.0854 1.0832
    SSB9640AU ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units 27/08/2025 1.4856 1.4826
    TGP0008AU ClearBridge RARE Infrastructure Value Fund - Hedged 27/08/2025 1.1671 1.1647
    SSB6153AU ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) 27/08/2025 1.1429 1.1407
    TGP0034AU ClearBridge RARE Infrastructure Value Fund - Unhedged 27/08/2025 1.4612 1.4582
    FSF7301AU Cohen & Steers Global Infrastructure 27/08/2025 1.0263 1.0253
    ETL3065AU Colchester Emerging Markets Bond Fund - Class I 27/08/2025 0.7944 0.7916
    ETL2648AU Colchester Global Government Bond Fund - Class R 27/08/2025 0.9025 0.9025
    ETL5525AU Colchester Global Government Bond I 27/08/2025 0.8 0.8
    FSF0788AU Colonial FS (W'Sale) Acadian Global Equity Long Short Fund 27/08/2025 5.2584 5.2532
    EVO4026AU Contact Australia ex-50 Fund - Institutional Class 27/08/2025 1.2879 1.2815
    EVO4741AU Contact Australian Ex-50 Fund 27/08/2025 1.2675 1.2611
    ETL2716AU Coolabah Active Composite Bond Fund (Hedge Fund) 27/08/2025 26.8819 26.8752
    ETL5010AU Coolabah Floating-Rate High Yield Fund 26/08/2025 31.8319 31.816
    ETL6855AU Coolabah Floating-Rate High Yield Fund - Institutional Class 26/08/2025 32.1995 32.1834
    SLT0051AU Coolabah Short Term Income Fund - Direct Investor Class 26/08/2025 1.0108 1.0105
    COR0001AU Cor Capital Fund 05/08/2025 1.266 1.2622
    CRM0008AU Cromwell Phoenix Property Securities Fund 22/08/2025 1.4471 1.4413
    DDH0009AU DDH Cash Fund 26/08/2025 1.01492 1.01492
    PIM4357AU DNR Capital Australian Emerging Companies Fund 27/08/2025 2.4465 2.4343
    PIM0028AU DNR Capital Australian Equities High Conviction Fund 27/08/2025 1.814 1.8068
    PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 27/08/2025 1.2574 1.2524
    PIM8302AU DNR Capital Australian Equities Income Fund 27/08/2025 1.4704 1.4646
    WPC1963AU Daintree Core Income Trust 27/08/2025 1.0396 1.0391
    WPC1583AU Daintree High Income Trust 27/08/2025 0.9635 0.9607
    APN0008AU Dexus AREIT Fund 27/08/2025 1.6007 1.5958
    AMP1179AU Dexus Core Infrastructure Fund 27/08/2025 1.16666 1.16549
    AMP8292AU Dexus Core Infrastructure Fund Fund 27/08/2025 0.89282 0.89193
    NML0001AU Dexus Wholesale Australian Property Fund 27/08/2025 1.05596 1.05596
    DFA0003AU Dimensional Australian Core Equity Trust 27/08/2025 18.5483 18.5187
    DFA0036AU Dimensional Australian Core Imputation Trust 27/08/2025 13.5777 13.5559
    DFA0103AU Dimensional Australian Large Company Trust 27/08/2025 28.3546 28.3092
    DFA2068AU Dimensional Australian Sustainability Trust 27/08/2025 18.3746 18.3452
    DFA0101AU Dimensional Australian Value Trust 27/08/2025 29.5467 29.4995
    DFA8887AU Dimensional Emerging Markets Sustainability Trust 27/08/2025 11.5539 11.5031
    DFA0107AU Dimensional Emerging Markets Trust 27/08/2025 24.1941 24.0879
    DFA0108AU Dimensional Five-Year Diversified F/I 27/08/2025 9.6391 9.6295
    DFA0028AU Dimensional Global Bond Trust 27/08/2025 10.1382 10.122
    DFA0004AU Dimensional Global Core Equity Trust 27/08/2025 29.4834 29.4362
    DFA0009AU Dimensional Global Core Equity Trust (Hedged) 27/08/2025 38.5688 38.4918
    DFA0105AU Dimensional Global Large Company Trust 27/08/2025 26.9613 26.9181
    DFA0005AU Dimensional Global Real Estate Trust 27/08/2025 12.2778 12.2532
    DFA0106AU Dimensional Global Small Company Trust 27/08/2025 36.7152 36.6272
    DFA0041AU Dimensional Global Sustainability Trust Unhedged 27/08/2025 29.8796 29.8318
    DFA0102AU Dimensional Global Value Trust 27/08/2025 26.0737 26.0321
    DFA0100AU Dimensional Short Term Fixed Interest 27/08/2025 10.2889 10.2827
    DFA7518AU Dimensional Sustainability World Allocation 70/30 Trust 27/08/2025 14.2828 14.2572
    DFA4137AU Dimensional Sustainability World Equity Trust 27/08/2025 16.2382 16.2058
    DFA0002AU Dimensional Two-Year Sustainability Fixed Interest Trust 27/08/2025 9.8928 9.883
    DFA8313AU Dimensional World Allocation 30/70 Trust 27/08/2025 12.0834 12.0664
    DFA0033AU Dimensional World Allocation 50/50 Trust 27/08/2025 16.6782 16.6516
    DFA0029AU Dimensional World Allocation 70/30 Trust 27/08/2025 22.5232 22.4826
    DFA0035AU Dimensional World Equity Trust 27/08/2025 26.332 26.2794
    OPS2991AU ECP Growth Companies Fund 26/08/2025 1.3483 1.3403
    OPS5173AU ECP Growth Companies Fund - Class B Units 26/08/2025 1.2364 1.229
    HOW2967AU Eiger Australian Small Companies Fund - Class A 27/08/2025 1.899 1.8838
    HOW1842AU Eiger Australian Small Companies Fund - Class P 27/08/2025 1.1628 1.1536
    PIM5346AU Eley Griffiths Group Emerging Companies Fund 26/08/2025 2.673 2.6601
    ETL1790AU Eley Griffiths Group Mid Cap Fund - Class B 26/08/2025 1.483 1.4786
    EGG0001AU Eley Griffiths Small Companies Fund 26/08/2025 2.3989 2.3873
    ECL6748AU Ellerston Australian Emerging Leaders Fund 26/08/2025 1.3266 1.32
    ETL7964AU Elston Australian Emerging Leaders Fund - Class A 28/08/2025 1.2449 1.2387
    ETL7541AU Elston Australian Large Companies Fund - Class A 26/08/2025 1.2463 1.2401
    GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 27/08/2025 0.9171 0.9135
    GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 27/08/2025 1.3922 1.3866
    GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 27/08/2025 1.1827 1.1779
    FSF1773AU FSSA Asian Growth Fund 28/08/2025 0.9953 0.9925
    PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 27/08/2025 2.1646 2.1538
    PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 27/08/2025 1.5691 1.5613
    PIM5582AU Fairlight Global Small & Mid Cap Fund - Class I 26/08/2025 1.6006 1.5926
    ANT0002AU Fairview Equity Partners Emerging Companies Fund 27/08/2025 2.7149 2.6987
    FID0010AU Fidelity Asia Fund 27/08/2025 29.3594 29.1838
    FID0826AU Fidelity Asia Fund - Class D 27/08/2025 12.2026 12.1296
    FID0008AU Fidelity Australian Equities Fund 27/08/2025 36.8511 36.7407
    FID0021AU Fidelity Australian High Conviction Fund 27/08/2025 18.606 18.5318
    FID0011AU Fidelity China Fund 27/08/2025 26.555 26.3962
    FID0026AU Fidelity Future Leaders Fund 27/08/2025 28.086 27.946
    FID0709AU Fidelity Global Bond Fund 27/08/2025 10.3477 10.3477
    FID0031AU Fidelity Global Emerging Markets Fund 27/08/2025 23.7591 23.6169
    FID0007AU Fidelity Global Equities Fund 27/08/2025 42.0743 41.9063
    FID5543AU Fidelity Global Future Leaders Fund 27/08/2025 17.4574 17.3878
    FID0023AU Fidelity Global demographics fund 27/08/2025 29.5406 29.4226
    FID0015AU Fidelity India Fund 27/08/2025 47.6598 47.3746
    AMP7497AU Fiera Atlas Global Companies Fund - Class A 27/08/2025 1.3877 1.3793
    DAM0960AU Fiera Atlas Global Companies Fund - Class O 27/08/2025 2.2295 2.2161
    WHT5134AU Firetrail Absolute Return Fund 26/08/2025 1.0385 1.0313
    WHT8715AU Firetrail Absolute Return Fund - Class M 28/08/2025 0.8154 0.8098
    WHT3810AU Firetrail Australian High Conviction Fund 28/08/2025 1.3243 1.3203
    WHT1708AU Firetrail Australian High Conviction Fund - Class M 28/08/2025 1.1051 1.1017
    WHT3093AU Firetrail Australian Small Companies Fund 28/08/2025 2.0776 2.0652
    WHT2716AU Firetrail Australian Small Companies Fund - Class M 28/08/2025 2.033 2.0208
    WHT7794AU Firetrail S3 Opportunities Fund 28/08/2025 6.563 6.5434
    PIM2344AU First Sentier Australian Small Companies Long Short Fund 28/08/2025 1.2853 1.2777
    PIM3425AU First Sentier Cash Fund 28/08/2025 1.0135 1.0135
    PIM0760AU First Sentier Concentrated Australian Share Fund 28/08/2025 1.411 1.4054
    PIM6271AU First Sentier Concentrated Australian Share Fund - Class D 28/08/2025 1.1775 1.1729
    PIM7590AU First Sentier Geared Australian Share Fund 28/08/2025 1.7194 1.711
    PIM8891AU First Sentier Global Listed Infras UnHdg 28/08/2025 1.4023 1.3995
    FSF1241AU First Sentier Global Listed Infrastructure Fund 28/08/2025 1.3135 1.3109
    PIM2485AU First Sentier Global Property Sec Hdg 28/08/2025 0.8485 0.8469
    FSF0454AU First Sentier Global Property Securities Fund 27/08/2025 1.4688 1.4659
    FSF0002AU First Sentier Wholesale Australian Share Fund 27/08/2025 1.7621 1.7586
    CMI0111AU First Sentier Wholesale Australian Small Companies Fund 27/08/2025 2.08 2.0737
    FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 25/08/2025 4.027 4.0189
    FSF0003AU First Sentier Wholesale Imputation Fund 27/08/2025 2.2799 2.2731
    FSF0004AU First Sentier Wholesale Property Securities Fund 27/08/2025 1.5415 1.5384
    PIM1925AU First Sentier ex-20 Australian Share Fund 28/08/2025 1.721 1.716
    ETL6546AU Fisher Investments Australasia Global Equity Focused Fund 27/08/2025 1.5651 1.5619
    ETL9459AU Fisher Investments Australasia Global Equity Focused Fund - Z Class 27/08/2025 1.7714 1.7678
    ETL7869AU Fisher Investments Australasia Global Small Cap Equity Fund 27/08/2025 1.1442 1.1374
    ETL7001AU Fisher Investments Australasia Global Small Cap Equity Fund - Z Class 27/08/2025 1.134 1.1272
    TAL0284AU Fortlake Real Higher Income Fund 26/08/2025 0.8672 0.8654
    TAL0590AU Fortlake Real Income 26/08/2025 25.9499 25.924
    FRT0027AU Franklin Australian Absolute Return Bond Fund - Class A 26/08/2025 1.0343 1.0343
    FRT0028AU Franklin Australian Absolute Return Bond Fund - Class M 26/08/2025 1.0358 1.0358
    SSB5738AU Franklin Glbl Responsible Inv Clss A 28/08/2025 1.8968 1.8912
    SSB3125AU Franklin Glbl Responsible Inv Clss M 28/08/2025 1.8953 1.8897
    FRT6321AU Franklin Global Growth Fund (Class A) - Hedged 26/08/2025 2.2453 2.2385
    FRT5951AU Franklin Global Growth Fund (Class M) - Hedged 26/08/2025 2.5184 2.5108
    FRT0009AU Franklin Global Growth Fund - Class A 25/08/2025 2.1581 2.1517
    FRT0010AU Franklin Global Growth Fund - Class M 25/08/2025 2.429 2.4218
    SSB0495AU Franklin K2 Athena Fund - Class A 26/08/2025 1.0503 1.0503
    SSB4958AU Franklin Multi-Asset Balanced Fund - Class M 26/08/2025 1.0907 1.0885
    SSB3556AU Franklin Multi-Asset Conservative Fund - Class M 26/08/2025 1.0283 1.0263
    SSB9427AU Franklin Multi-Asset Defensive Fund - Class M 26/08/2025 1.0465 1.0445
    SSB2699AU Franklin Multi-Asset Growth Fund - Class M 26/08/2025 1.1248 1.1226
    SSB9105AU Franklin Multi-Asset High Growth Fund - Class M 26/08/2025 1.12 1.1178
    ETL5089AU GAM LSA Private Shares AU Fund - I Class 27/08/2025 2.4793 2.4793
    SPC5039AU GCQ Flagship Fund - Class P 27/08/2025 2.0669 2.0628
    GMO1447AU GMO Quality Trust 26/08/2025 1.9161 1.9141
    GMO0006AU GMO Systematic Global Macro Trust - Class B 27/08/2025 1.0921 1.0921
    ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 27/08/2025 1.4569 1.4497
    ETL4207AU GQG Partners Emerging Markets Fund 27/08/2025 1.7948 1.7858
    ETL7377AU GQG Partners Global Equities 27/08/2025 2.2828 2.2782
    ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 27/08/2025 1.3652 1.3624
    ETL2869AU GQG Partners Global Equity Fund - Z Class 27/08/2025 1.5427 1.5397
    ETL8457AU GQG Partners Global Quality Dividend Income Fund 27/08/2025 1.3897 1.3869
    HOW0034AU Greencape Broadcap Fund (W) 27/08/2025 1.7564 1.7494
    HOW0035AU Greencape High Conviction Fund (W) 27/08/2025 1.6943 1.6875
    ETL6126AU GuardCap Global Equity Managed Fund 27/08/2025 1.339 1.3324
    BNT0003AU Hyperion Australian Growth Companies Fund 27/08/2025 4.911 4.8816
    WHT8162AU Hyperion Australian Growth Companies Fund - Class M 28/08/2025 1.3621 1.3539
    WHT8435AU Hyperion Global Growth Companies Fund - Class B 27/08/2025 7.1659 7.1231
    BNT0101AU Hyperion Small Growth Companies Fund 27/08/2025 7.3082 7.2644
    ETL0062AU ICE Fund 27/08/2025 2.3964 2.382
    PIM8813AU ICG Global Total Credit Australia Fund - Class A 27/08/2025 0.9881 0.9881
    PIM5391AU ICG Global Total Credit Australia Fund - Class B 27/08/2025 0.9967 0.9942
    MAQ0404AU IFP Global Franchise Fund 27/08/2025 2.7247 2.7171
    MAQ0631AU IFP Global Franchise Fund (Hedged) 27/08/2025 1.6918 1.6861
    MAQ7758AU IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units 27/08/2025 1.0611 1.0575
    MAQ6271AU IFP Global Franchise Fund (Wholesale) 27/08/2025 1.5043 1.5001
    MAQ3060AU IFP Global Franchise Fund II 27/08/2025 1.7421 1.7376
    MAQ1831AU IFP Global Franchise Fund II (Wholesale) 27/08/2025 1.7467 1.7422
    MAQ8746AU IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W 27/08/2025 1.4486 1.444
    ETL8171AU Impax Sustainable Leaders Fund 25/08/2025 1.8436 1.8344
    PPL7991AU Interemede Global Equities Fund - Class I 28/08/2025 1.87829 1.87454
    PPL0036AU Intermede Global Equity Fund 28/08/2025 1.8814 1.87764
    CNA0811AU Invesco Wholesale Australian Share Fund 28/08/2025 1.4964 1.492
    GTU0133AU Invesco Wholesale Australian Share Fund - Class M 28/08/2025 1.3298 1.3258
    CNA0812AU Invesco Wholesale Australian Smaller Companies Fund - Class A 28/08/2025 2.7214 2.7106
    GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 27/08/2025 1.1178 1.1144
    GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 27/08/2025 1.096 1.0928
    CNA0805AU Invesco Wholesale Senior Secured Income Fund 27/08/2025 1.0398 1.0378
    IML0004AU Investors Mutual All Industrials Share Fund 27/08/2025 1.6618 1.6536
    IML0002AU Investors Mutual Australian Share Fund (W) 27/08/2025 2.809 2.795
    IML0001AU Investors Mutual Australian Small Companies 27/08/2025 2.0327 2.0225
    IML0010AU Investors Mutual Concentrated Australian Share Fund 27/08/2025 2.285 2.2736
    IML0005AU Investors Mutual Equity Income Fund 27/08/2025 1.0057 1.0007
    IML0003AU Investors Mutual Future Leaders Fund 27/08/2025 1.2511 1.2449
    IML2681AU Investors Mutual Private Portfolio Fund 28/08/2025 1.043 1.0368
    IML7090AU Investors Mutual Private Portfolio Fund - Class B 28/08/2025 0.9709 0.9651
    MGL0004AU Ironbark Brown Advisory Global Share Fund 27/08/2025 4.2033 4.1907
    MGL0010AU Ironbark DWS Global (ex-Australia) Property Securities Fund 27/08/2025 1.0927 1.0861
    MGL0011AU Ironbark DWS Global Property Securities Fund 27/08/2025 0.9849 0.979
    DEU0109AU Ironbark GCM Global Macro Fund 27/08/2025 1.1899 1.1899
    PAL0002AU Ironbark Paladin Property Securities Fund 27/08/2025 1.4494 1.4421
    PAT0002AU Ironbark Renaissance Australian Small Companies Fund 27/08/2025 3.203 3.1902
    DAM2442AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) 27/08/2025 1.6976 1.6925
    DAM5404AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) 27/08/2025 1.5662 1.5597
    DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 27/08/2025 1.8568 1.8512
    PER2632AU JPMorgan Global Bond Fund - Class I Units 28/08/2025 1.0068 1.0038
    PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 28/08/2025 1.1269 1.1269
    PER0715AU JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 28/08/2025 2.5407 2.5351
    PER5355AU JPMorgan Global Research Enhanced Index Equity Trust - Class A 28/08/2025 1.5938 1.5906
    PER5165AU JPMorgan Global Research Enhanced Index Equity Trust - Class C 28/08/2025 1.0282 1.0262
    PER9997AU JPMorgan Global Select Equity Fund - Class A 28/08/2025 1.1947 1.1943
    PER7512AU JPMorgan Global Select Equity Fund - Class A (Hedged) 28/08/2025 1.164 1.1634
    PER2557AU JPMorgan Global Select Equity Fund - Class I (Hedged) Units 28/08/2025 1.1654 1.1642
    PER6443AU JPMorgan Global Select Equity Fund - Class I Units 28/08/2025 1.1957 1.1947
    PER0727AU JPMorgan Global Strategic Bond Fund 28/08/2025 0.9754 0.9724
    IOF0046AU Janus Henderson Australian Fixed Interest Fund 27/08/2025 1.0021 1.0013
    IOF0113AU Janus Henderson Australian Fixed Interest Fund - Institutional 27/08/2025 1.0666 1.0657
    IOF0047AU Janus Henderson Conservative Fixed Interest Fund 27/08/2025 1.0599 1.0597
    FSF0084AU Janus Henderson Diversified Credit Fund 27/08/2025 0.9179 0.9151
    IOF0127AU Janus Henderson Diversified Credit Fund 27/08/2025 1.081 1.0777
    HGI4648AU Janus Henderson Global Multi Strategy 26/08/2025 1.0194 1.0194
    HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 26/08/2025 0.9936 0.9936
    ETL0331AU Janus Henderson Global Natural Resources Fund 27/08/2025 1.5617 1.557
    ETL0186AU Janus Henderson Global Research Growth Fund 27/08/2025 2.5851 2.5773
    HGI7127AU Janus Henderson Global Sustainable Eq 27/08/2025 1.2956 1.2931
    HGI8446AU Janus Henderson Global Sustainable Equity Fund - Class I 27/08/2025 1.4616 1.4587
    IOF0145AU Janus Henderson Tactical Income Fund 25/08/2025 1.0727 1.0723
    HGI4188AU Janus Henderson Tactical Income Fund - Institutional 26/08/2025 1.035 1.0346
    ETL1845AU Jennison Global Equity Opportunities Fund - Class A 28/08/2025 1.0852 1.082
    ETL5829AU Jennison Global Equity Opportunities Fund - Class D 28/08/2025 1.089 1.0858
    KAM0101AU K2 Australian Absolute Return Fund 26/08/2025 165.33 164.51
    HOW0052AU Kapstream Absolute Return Income Fund 27/08/2025 1.1796 1.1788
    HOW1327AU Kapstream Absolute Return Income Fund - Class X 27/08/2025 0.9612 0.9605
    HOW5504AU Kapstream Absolute Return Income Plus Fund 27/08/2025 1.0462 1.0441
    ETL0511AU L1 Capital Catalyst Fund - Founders Class 28/08/2025 1.2974 1.2936
    ETL1954AU L1 Capital International Fund 28/08/2025 6.8208 6.8004
    ETL7165AU L1 Capital International Fund - Z Class 28/08/2025 2.3 2.2932
    ETL3987AU L1 Capital International Fund i?? E Class 28/08/2025 1.0332 1.0302
    ETL0490AU L1 Capital Long Short Fund - Daily Class 25/08/2025 1.8208 1.8154
    WHT7072AU Langdon Global Small Companies 26/08/2025 1.7281 1.7177
    WHT5299AU Langdon Global Smaller Companies Fund (Class I) 26/08/2025 1.7332 1.7228
    LAZ6779AU Lazard Defensive Australian Equity - S Class 28/08/2025 5.5283 5.5062
    LAZ0022AU Lazard Defensive Australian Equity Fund 28/08/2025 1.8518 1.8444
    LAZ0003AU Lazard Emerging Markets Fund 27/08/2025 1.8219 1.8091
    LAZ0025AU Lazard Global Equity Franchise Fund 27/08/2025 1.5307 1.5245
    LAZ6803AU Lazard Global Equity Franchise Fund - Class S 27/08/2025 1.1928 1.188
    LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 27/08/2025 1.2408 1.2346
    LAZ0014AU Lazard Global Listed Infrastructure Fund 27/08/2025 5.2939 5.2674
    LAZ0012AU Lazard Global Small Cap Fund (W Class) 27/08/2025 2.1295 2.1209
    LAZ5871AU Lazard Japanese Strategic Equity Fund 27/08/2025 5.7947 5.7773
    LAZ0013AU Lazard Select Australian Equity Fund - W Class 28/08/2025 1.7921 1.7849
    HOW3590AU Lennox Australian Small Companies Fund 27/08/2025 1.6883 1.6751
    WHT8756AU Life Cycle Concentrated Global Share Fund - Class A 28/08/2025 1.22 1.2164
    WHT5525AU Life Cycle Concentrated Global Share Fund - Class H (Hedged) 28/08/2025 1.1162 1.1128
    WHT2802AU Life Cycle Concentrated Global Share Fund - Class M 28/08/2025 1.2205 1.2169
    WHT0246AU Life Cycle Global Share Fund - Class A 28/08/2025 1.1978 1.1942
    WHT4795AU Life Cycle Global Share Fund - Class M 28/08/2025 1.1966 1.193
    MMC0110AU Loftus Peak Global Disruption 26/08/2025 5.4266 5.3996
    WHT5141AU Longwave Australian Small Companies Fund (Class P) 27/08/2025 1.3622 1.354
    WHT9368AU Longwave Australian Small Companies Fund - Class A 27/08/2025 1.3805 1.3723
    ETL9501AU Loomis Sayles Global Bond Fund 27/08/2025 1.05864 1.05758
    IML0341AU Loomis Sayles Global Equity Fund 27/08/2025 1.6423 1.6373
    MGE9182AU MFG Core Infrastructure Fund 27/08/2025 1.7322 1.727
    ETL0172AU MFS Concentrated Global Equity Trust W 27/08/2025 2.9144 2.9056
    ETL1283AU MFS Global Contrarian Equity Trust - I Class 27/08/2025 1.0931 1.0887
    MIA0001AU MFS Global Equity Trust 27/08/2025 1.5288 1.5242
    ETL3984AU MFS Global Equity Trust II - I Class Hedged 27/08/2025 0.984 0.981
    ETL9024AU MFS Global Equity Trust II - I Class Unhedged 27/08/2025 1.1502 1.1468
    ETL0041AU MFS Hedged Global Equity Trust 27/08/2025 1.0764 1.0732
    MLC0397AU MLC MultiActive High Growth 27/08/2025 1.39498 1.3908
    IOF0253AU MLC MultiSeries 30 26/08/2025 1.0963 1.0955
    IOF0254AU MLC MultiSeries 50 26/08/2025 1.1772 1.176
    IOF0090AU MLC MultiSeries 70 26/08/2025 0.9747 0.9737
    IOF0255AU MLC MultiSeries 90 26/08/2025 1.2814 1.2786
    MLC0667AU MLC Real Return Assertive Fund 27/08/2025 1.02317 1.02011
    MLC0920AU MLC Real Return Moderate Fund 27/08/2025 1.12219 1.11883
    MLC0263AU MLC Wholesale Property Securities Fund 27/08/2025 1.12955 1.12279
    MAQ0204AU Macquarie Australian Diversified Income Fund 25/08/2025 1.0543 1.0521
    MAQ0061AU Macquarie Australian Fixed Interest Fund 27/08/2025 1.0374 1.036
    AMP0269AU Macquarie Australian Listed Real Estate Fund - Class O 27/08/2025 2.1099 2.10148
    AMP0255AU Macquarie Australian Real Estate Fund - Class A Units 27/08/2025 1.81805 1.81079
    MAQ0443AU Macquarie Australian Shares Fund 27/08/2025 2.3451 2.3391
    MAQ0454AU Macquarie Australian Small Companies Fund 27/08/2025 4.0646 4.0468
    MAQ4036AU Macquarie Australian Small Companies No.1 Fund - Class W Units 27/08/2025 1.3635 1.3575
    NML0018AU Macquarie Cash 27/08/2025 1.02621 1.02621
    AMP0557AU Macquarie Corporate Bond Fund - Class A Units 27/08/2025 1.019 1.01686
    AMP7750AU Macquarie Corporate Bond Fund - Class G Units 27/08/2025 0.97885 0.9768
    MAQ0274AU Macquarie Dynamic Bond Fund 27/08/2025 0.9953 0.9926
    MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 26/08/2025 0.9631 0.9605
    AMP0974AU Macquarie Global Listed Real Estate Fund - Class A Units 27/08/2025 1.09203 1.08822
    AMP3259AU Macquarie Global Listed Real Estate Fund - Class G Units 27/08/2025 1.03412 1.03051
    MAQ0829AU Macquarie Hedged Index Global Infrastructure Securities Fund 27/08/2025 1.3343 1.331
    MAQ0830AU Macquarie Hedged Index Global Real Estate Securities Fund 27/08/2025 1.0719 1.0687
    MAQ0277AU Macquarie Income Opportunities Fund 27/08/2025 0.9818 0.9786
    MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 26/08/2025 0.9936 0.9904
    MAQ0266AU Macquarie Index Tracking Global Bond Fund 27/08/2025 0.6698 0.6684
    MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 27/08/2025 1.0645 1.0599
    MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 27/08/2025 1.2894 1.2844
    MAQ0058AU Macquarie Master Balanced Fund 26/08/2025 1.5599 1.5557
    MAQ3069AU Macquarie Real Return Opportunities Fund 26/08/2025 1.0281 1.0254
    MAQ0211AU Macquarie True Index Australian Fixed Interest 27/08/2025 0.9711 0.97
    MAQ0288AU Macquarie True Index Australian Shares Fund 27/08/2025 2.0325 2.0289
    MAQ0789AU Macquarie True Index Cash 27/08/2025 0.9657 0.9657
    MAQ0831AU Macquarie True Index Global Infrastructure Securities 27/08/2025 1.7256 1.722
    MAQ0832AU Macquarie True Index Global Real Estate Securities 27/08/2025 1.514 1.5101
    MAQ0219AU Macquarie True Index Listed Property Fund 27/08/2025 1.4457 1.4419
    AMP0981AU Macquarie Wholesale Australian Fixed Interest Fund - Class O Units 27/08/2025 0.91993 0.91865
    MGE0001AU Magellan Global Fund 27/08/2025 3.1163 3.1119
    MGE0007AU Magellan Global Fund (Hedged) 27/08/2025 1.9604 1.9576
    MGE3266AU Magellan Global Wholesale Fund 27/08/2025 3.4511 3.4463
    MGE0005AU Magellan High Conviction Fund 27/08/2025 2.4165 2.4107
    MGE9885AU Magellan High Conviction Fund - Class B 27/08/2025 1.515 1.5114
    MGE0002AU Magellan Infrastructure Fund 27/08/2025 1.4205 1.4163
    MGE0006AU Magellan Infrastructure Fund (Unhedged) 27/08/2025 2.2471 2.2403
    MAN0017AU Man AHL Alpha (AUD) - Class B 27/08/2025 1.0171 1.0171
    ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 27/08/2025 0.9854 0.9816
    MPL1241AU Maple-Brown Abbott Australian Small Companies Fund 27/08/2025 2.013 2.003
    MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 27/08/2025 2.3265 2.3195
    MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 27/08/2025 1.199 1.1954
    FSF0961AU Martin Currie Australia Equity Income Fund 27/08/2025 0.8284 0.8276
    ETL0201AU Martin Currie Emerging Markets Fund 28/08/2025 1.9348 1.929
    SSB2434AU Martin Currie Emerging Markets Fund - Class M 28/08/2025 0.921 0.9182
    SSB0043AU Martin Currie Equity Income Fund - Class A 28/08/2025 1.3537 1.3509
    SSB0072AU Martin Currie Equity Income Fund - Class M 27/08/2025 1.0818 1.0796
    SSB4946AU Martin Currie Ethical Income Fund 27/08/2025 1.2922 1.2896
    SSB0064AU Martin Currie Ethical Values with Income Fund 27/08/2025 1.3506 1.348
    SSB5452AU Martin Currie Real Income - Class M 28/08/2025 1.0208 1.0188
    SSB0026AU Martin Currie Real Income Fund - Class A 28/08/2025 1.6409 1.6377
    SSB0009AU Martin Currie Select Opportunities Fund 27/08/2025 1.4505 1.4477
    SSB0125AU Martin Currie Sustainable Equity Fund - Class A 27/08/2025 2.9437 2.9379
    PIM4806AU Melior Australian Impact Fund 27/08/2025 1.4097 1.4013
    MIN0046AU Mercer Cash (TD units) 27/08/2025 1.0106 1.0106
    HBC0011AU Merlon Australian Share Income Fund (W) 27/08/2025 1.3058 1.3006
    HOW4411AU Merlon Australian Share Income Fund - Class C 27/08/2025 1.3056 1.3004
    HOW1607AU Merlon Australian Share Income Fund - Class X 27/08/2025 1.2428 1.2378
    HOW2217AU Merlon Concentrated Australian Share Fund 27/08/2025 1.1907 1.1859
    EVO2608AU Metrics Direct Income Fund 28/08/2025 1.0388 1.0388
    ETL8155AU Milford Australian Absolute Growth Fund - Class W 27/08/2025 1.271 1.266
    ETL6978AU Milford Dynamic Small Companies Fund 27/08/2025 1.4557 1.4469
    ETL8069AU Mirova Global Sustainable Equity Fund 27/08/2025 1.4307 1.4275
    MAQ3132AU Mirova Global Sustainable Equity No. 2 Fund - Class I 27/08/2025 1.0207 1.0185
    PIM6813AU Monash Investors Small Companies Fund Class B Units 27/08/2025 1.0367 1.0305
    FHT0036AU Montaka Global Long Only Fund 22/08/2025 1.7282 1.7196
    ETL5365AU Morgan Stanley Global Quality Select Fund (Hedged) 26/08/2025 1.3929 1.3873
    INT0002AU Morningstar Australian Share Fund 27/08/2025 1.49101 1.49021
    INT2524AU Morningstar Global Opportunities Fund 27/08/2025 5.39262 5.38419
    INT0082AU Morningstar International Bonds (Hedged) Fund - Class Z 27/08/2025 0.92861 0.92769
    INT0016AU Morningstar International Shares Core (Hedged) 27/08/2025 0.64446 0.64332
    INT0017AU Morningstar International Shares Core (Unhedged) 27/08/2025 1.26858 1.26727
    INT0011AU Morningstar Multi Asset Real Return Fund - Class Z 27/08/2025 1.18961 1.1881
    GSF9808AU Munro Concentrated Global Growth Fund 28/08/2025 2.2531 2.2463
    MUA0002AU Munro Global Growth Fund - Ordinary Units 28/08/2025 2.005 1.999
    PRM0010AU Mutual Cash (MCTDF) 28/08/2025 1.05311 1.05311
    PRM0015AU Mutual Income (MIF) 28/08/2025 1.05633 1.05633
    IPA3983AU MyNorth Australian Equity Index 27/08/2025 0.98228 0.9813
    IPA5654AU MyNorth Australian Fixed Interest Index 27/08/2025 1.19725 1.19606
    IPA2425AU MyNorth Australian Property Index 27/08/2025 1.57341 1.57152
    IPA9989AU MyNorth Emerging Markets Index 27/08/2025 1.436 1.43012
    IPA2641AU MyNorth Global Listed Infrastructure Market Index Hedged 27/08/2025 1.23455 1.23282
    IPA0168AU MyNorth Guardian Max 100 27/08/2025 1.6638 1.6621
    IPA0169AU MyNorth Guardian Max 60 27/08/2025 1.3365 1.3352
    IPA0167AU MyNorth Guardian Max 85 27/08/2025 1.5393 1.5378
    IPA0182AU MyNorth Index Balanced 27/08/2025 1.1497 1.1483
    IPA0180AU MyNorth Index Defensive 27/08/2025 1.0691 1.0678
    IPA0183AU MyNorth Index Growth 27/08/2025 1.2002 1.1987
    IPA0184AU MyNorth Index High Growth 27/08/2025 1.2979 1.2962
    IPA0181AU MyNorth Index Moderately Defensive 27/08/2025 1.1467 1.1453
    IPA6998AU MyNorth International Equity Index 27/08/2025 1.03602 1.03478
    IPA5367AU MyNorth International Equity Index Hedged 27/08/2025 1.62625 1.62398
    IPA5310AU MyNorth International Fixed Interest Index Hedged 27/08/2025 1.01703 1.0154
    IPA4080AU MyNorth International Property Index Hedged 27/08/2025 1.18834 1.18644
    SLT2171AU Nanuk New World Fund 26/08/2025 2.0321 2.0219
    ETL9987AU Neuberger Berman Global High Yield Fund 27/08/2025 1.6756 1.669
    ETL1411AU Neuberger Berman Strategic Income W 27/08/2025 0.901 0.8992
    INV5400AU Ninety One Aus Fund - Glbl Frhise Fund - M Class 27/08/2025 1.1412 1.139
    NMM0112AU North Index Moderately Defensive 27/08/2025 1.086 1.0847
    IPA0077AU North Professional Balanced 27/08/2025 1.1884 1.186
    IPA0176AU North Professional Conservative 27/08/2025 1.0134 1.0117
    IPA0078AU North Professional Growth 27/08/2025 1.1698 1.1672
    IPA0079AU North Professional High Growth 27/08/2025 1.1798 1.1772
    IPA0080AU North Professional Moderately Conservative 27/08/2025 1.1389 1.1366
    OPS0004AU OC Microcap Fund 27/08/2025 2.9229 2.9055
    OPS4856AU OC Mid-Cap Fund - Class I 27/08/2025 1.0749 1.0695
    OPS0002AU OC Premium Small Companies Fund 27/08/2025 3.8583 3.8353
    OIM4866AU Oracle Fixed Interest fund 26/08/2025 1.0171 1.0171
    ETL9166AU Orbis Emerging Markets Equity Fund 27/08/2025 1.3239 1.3147
    ETL0463AU Orbis Global Equity Fund 27/08/2025 163.9439 163.1263
    ETL3523AU Orbis Global Equity LE Fund 27/08/2025 1.0645 1.0591
    MAQ5143AU P/E Global FX Alpha Fund 27/08/2025 1.0681 1.0679
    MAQ9788AU P/E Global FX Alpha No.1 Fund - Class W 27/08/2025 0.9242 0.924
    ETL0015AU PIMCO Australian Bond Fund - Wholesale Class 27/08/2025 0.938 0.9371
    ETL0182AU PIMCO Australian Low Duration Bond Fund 27/08/2025 1.0303 1.0293
    ETL0016AU PIMCO Diversified Fixed Interest Fund - Wholesale Class 27/08/2025 0.9263 0.9254
    PIC6396AU PIMCO ESG Global Bond Fund 27/08/2025 0.9561 0.9561
    PIC9673AU PIMCO ESG Global Bond Fund - Institutional 27/08/2025 969.8599 969.8599
    ETL0018AU PIMCO Global Bond Fund - Wholesale Class 27/08/2025 0.9187 0.9178
    ETL0112AU PIMCO Global Bond Fund INST 27/08/2025 1003.1282 1002.1251
    ETL0019AU PIMCO Global Credit Fund - Wholesale Class 27/08/2025 0.9065 0.9047
    ETL0458AU PIMCO Income Fund 27/08/2025 0.9158 0.9158
    PIC5683AU PIMCO Income Fund - Institutional Class 27/08/2025 998.5884 998.5884
    PIC9659AU PIMCO Trends Managed Futures Strategy Fund 27/08/2025 0.8264 0.8248
    PMC0101AU PM Capital Australian Companies Fund 28/08/2025 3.7255 3.7069
    PMC0103AU PM Capital Enhanced Yield Fund 27/08/2025 1.1533 1.1509
    PMC4700AU PM Capital Enhanced Yield Fund - Class B 26/08/2025 1.187 1.1846
    PMC5381AU PM Capital Enhanced Yield Fund - Class E 26/08/2025 1.0202 1.0182
    PMC0100AU PM Capital Global Companies Fund 28/08/2025 9.1157 9.0703
    PMC0327AU PM Capital Global Companies Fund - Class E 28/08/2025 1.3156 1.309
    ETL0419AU Pan-Tribal Global Equity Fund 28/08/2025 2.1609 2.1545
    ETL8084AU Paradice Australian Equities Fund 27/08/2025 1.6158 1.6094
    ETL8096AU Paradice Equity Alpha Plus Fund 27/08/2025 1.6287 1.6189
    ETL0431AU Partners Group Global Multi-Asset Fund 25/08/2025 1.6018 1.597
    GSF0008AU Payden Global Income Opportunities 27/08/2025 1.0769 1.0747
    PIM5678AU Pella Global Generations B 26/08/2025 1.4519 1.4447
    PIM9694AU Pella Global Generations Fund- Class C 26/08/2025 1.229 1.2228
    BTA0054AU Pendal Asian Share Fund 18/08/2025 0.8632 0.8632
    BTA0055AU Pendal Australian Equity Fund 27/08/2025 1.9556 1.947
    RFA0818AU Pendal Australian Share Fund 27/08/2025 1.901 1.8926
    BTA8657AU Pendal Dynamic Income Fund 27/08/2025 1.1025 1.0999
    PDL7550AU Pendal Dynamic Income W 26/08/2025 1.1155 1.1129
    RFA0813AU Pendal Fixed Interest Fund 27/08/2025 1.1354 1.134
    PDL0422AU Pendal Focus Australian Equities Fund 27/08/2025 1.2946 1.289
    RFA0059AU Pendal Focus Australian Share Fund 27/08/2025 2.7573 2.7451
    BTA0419AU Pendal Global Emerging Markets Opportunities Fund 28/08/2025 1.2334 1.2272
    PDL6767AU Pendal Global Select Fund - Class R 28/08/2025 0.9407 0.9379
    PDL4472AU Pendal Global Select Fund - Class W 28/08/2025 0.9606 0.9578
    RFA0025AU Pendal Horizon Sustainable Australian Share Fund 27/08/2025 2.0739 2.0647
    RFA0103AU Pendal Imputation Fund 27/08/2025 2.3113 2.3011
    BTA0313AU Pendal MidCap Fund 27/08/2025 2.2163 2.2053
    BTA0318AU Pendal Monthly Income Plus Fund 28/08/2025 1.0546 1.0524
    PDL3383AU Pendal Multi Asset Target Return Fund 28/08/2025 1.0444 1.0418
    RFA0817AU Pendal Property Investment Fund 27/08/2025 0.9572 0.9524
    BTA0061AU Pendal Property Securities Fund 28/08/2025 0.7324 0.7288
    WFS0377AU Pendal Short Term Income Securities Fund 26/08/2025 1.0695 1.0689
    PDL8847AU Pendal Short Term Income Securities Trust 26/08/2025 1.0061 1.0055
    RFA0819AU Pendal Smaller Companies Fund 27/08/2025 2.3145 2.3029
    BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 28/08/2025 0.9794 0.978
    PDL3438AU Pendal Sustainable Australian Fixed Interest Fund - Class W 28/08/2025 0.9689 0.9675
    BTA0122AU Pendal Sustainable Balanced Fund 28/08/2025 1.1751 1.1719
    PDL0478AU Pendal Sustainable Balanced Fund - Class Z 28/08/2025 0.9596 0.957
    RFA0811AU Pendal Sustainable Conservative Fund 26/08/2025 1.3422 1.3398
    PCL0005AU Pengana Australian Equities Fund 27/08/2025 1.8164 1.811
    PCL1389AU Pengana Global Private Credit SMA Fund - Class A 08/08/2025 1.0225 0.9903
    PCL0022AU Pengana Global Small Companies Fund 27/08/2025 1.5925 1.583
    PCL8246AU Pengana High Conviction Property Securities 27/08/2025 1.3068 1.3003
    HHA0007AU Pengana WHEB Sustainable Impact Fund 27/08/2025 1.5749 1.5671
    WPC5600AU Perennial Better Future Trust 27/08/2025 1.283 1.2754
    WPC3240AU Perennial Strategic Natural Resources Trust 27/08/2025 2.0352 2.023
    IOF0206AU Perennial Value Shares Trust (W) 27/08/2025 1.8362 1.8306
    IOF0214AU Perennial Value Smaller Companies Trust 27/08/2025 0.8264 0.8214
    PER0262AU Perpetual Active Fixed Interest Fund 27/08/2025 1.0126 1.01078
    PER8045AU Perpetual Active Fixed Interest Fund - Class A 27/08/2025 1.00617 1.00436
    PER0049AU Perpetual Australian Share Fund 27/08/2025 1.66397 1.65999
    PER9955AU Perpetual Australian Share Fund - Class S 27/08/2025 1.16906 1.16626
    PER0063AU Perpetual Balanced Growth Fund 27/08/2025 1.33245 1.32913
    PER0102AU Perpetual Concentrated Equity Fund 27/08/2025 1.52005 1.51641
    PER0260AU Perpetual Diversified Income Fund 27/08/2025 0.99164 0.98867
    PER1058AU Perpetual Diversified Income Fund - Class S units 27/08/2025 1.06688 1.06369
    PER0556AU Perpetual Diversified Real Return Fund 27/08/2025 1.18738 1.18501
    PER6115AU Perpetual Diversified Real Return Fund - Class Z 27/08/2025 1.08038 1.07823
    PER0116AU Perpetual ESG Australian Share Fund 27/08/2025 2.24157 2.23619
    PER1744AU Perpetual ESG Credit Income Fund 27/08/2025 1.03488 1.03178
    PER0761AU Perpetual ESG Real Return Fund 27/08/2025 1.03377 1.03232
    PER0071AU Perpetual Geared Australian Share Fund 27/08/2025 1.98106 1.96921
    PER0265AU Perpetual High Grade Floating Rate Fund 27/08/2025 1.05504 1.05398
    PER0046AU Perpetual Industrial Share Fund 27/08/2025 1.78827 1.78399
    PER0050AU Perpetual International Share Fund (W) 27/08/2025 4.3737 4.3628
    PER0668AU Perpetual Pure Equity Alpha Fund Class A 27/08/2025 1.3088 1.3041
    PER0072AU Perpetual SHARE PLUS Long-Short Fund 27/08/2025 3.20012 3.18862
    PER8590AU Perpetual SHARE-PLUS Long-Short Fund - Class S units 27/08/2025 1.01476 1.01112
    PER0048AU Perpetual Smaller Companies Fund 27/08/2025 1.32184 1.31868
    PER0731AU PineBridge Global Dynamic Asset Allocation Fund 28/08/2025 1.2348 1.2298
    PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 28/08/2025 1.0595 1.0552
    PLA0004AU Platinum Asia Fund 27/08/2025 2.8824 2.8737
    PLA0073AU Platinum Asia Fund - Class S 21/08/2025 1.3055 1.3015
    PLA0001AU Platinum European Fund 27/08/2025 3.4645 3.4506
    PLA0006AU Platinum Global Fund (Long Only) 27/08/2025 1.3187 1.316
    PLA0100AU Platinum International Brands Fund 27/08/2025 2.164 2.1553
    PLA0002AU Platinum International Fund 27/08/2025 2.0413 2.0351
    PLA0003AU Platinum Japan Fund 27/08/2025 4.9064 4.8917
    WHT0039AU Plato Australian Shares Income Fund 27/08/2025 1.3832 1.3776
    WHT1465AU Plato Global Alpha Fund 28/08/2025 2.3632 2.349
    WHT0062AU Plato Global Shares Income Fund - Class F 28/08/2025 1.3747 1.3665
    WHT0061AU Plato Global Shares Income fund 28/08/2025 1.4942 1.4852
    AUS0354AU Platypus Australian Equities Fund - Institutional Units 27/08/2025 1.3094 1.3041
    MAQ0838AU Polaris Global Equity Fund 27/08/2025 2.0729 2.0669
    MAQ9094AU Polaris Global Equity No.2 Fund 27/08/2025 1.3341 1.3303
    PVA0013AU Prime Value Emerging Opportunities Fund 27/08/2025 2.3596 2.3408
    PVA3186AU Prime Value Emerging Opportunities Fund B 27/08/2025 1.1913 1.1819
    PGI0001AU Principal Global Credit Opportunities Fund 28/08/2025 0.8371 0.8333
    PGI0002AU Principal Global Property Securities Fund 28/08/2025 0.7971 0.7947
    DAM4627AU Principal Global Property Securities Fund - Class B 28/08/2025 1.0683 1.0651
    ETL6693AU Pzena Emerging Markets Value Fund - P Class 27/08/2025 1.3111 1.2981
    ETL0484AU Pzena Global Focused Value 27/08/2025 1.4849 1.4782
    ETL6220AU Pzena Global Focused Value Fund - P Class 27/08/2025 1.2927 1.2869
    NCC6722AU QIM Private Assets Fund 27/08/2025 1.02624 1.02419
    BFL0846AU Quay Global Real Estate (AUD Hedged) - Class M 27/08/2025 1.0471 1.0429
    BFL9810AU Quay Global Real Estate (Unhedged) i?? Class M 27/08/2025 0.9344 0.9306
    BFL3333AU Quay Global Real Estate Fund (AUD Hedged) 27/08/2025 0.8655 0.8621
    BFL0020AU Quay Global Real Estate-Daily Series 27/08/2025 1.395 1.3894
    ETL4748AU Quest Long Short Australian Equities Fund 27/08/2025 1.7174 1.7072
    ETL7425AU Quest X20 Australian Equities Fund 25/08/2025 1.0619 1.0555
    NCC5028AU Quilla Risk Overlay Trust 26/08/2025 0.85654 0.85398
    CRV9885AU RF CorVal Property Fund 27/08/2025 1.09355 1.09082
    FSF0974AU RQI Global Value - Class A 26/08/2025 1.3292 1.3266
    FSF0975AU RQI Global Value Hedged - Class A 27/08/2025 1.3789 1.3761
    FSF0976AU Realindex Australian Share Fund - Class A 27/08/2025 1.1742 1.1731
    FSF0978AU Realindex Australian Small Companies Fund- Class A 27/08/2025 1.1389 1.1378
    OMF4269AU Realm Global High Income Fund 26/08/2025 1.0473 1.0463
    OMF0009AU Realm High Income Fund 27/08/2025 1.0877 1.0867
    OMF3725AU Realm Short Term Income Fund 27/08/2025 1.0374 1.0374
    PDL5969AU Regnan Credit Impact Trust 26/08/2025 1.06 1.0578
    WHT9991AU Resolution Capital Glbl Listd Infra C (Hdgd) 28/08/2025 1.2047 1.1999
    IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 28/08/2025 1.3436 1.3382
    WHT0015AU Resolution Capital Global Property Securities Fund 28/08/2025 1.6616 1.655
    IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 28/08/2025 1.1345 1.1299
    WHT5373AU Resolution Capital Global Property Securities Fund (Unhedged) Class M 28/08/2025 0.8443 0.8409
    WHT7374AU Resolution Capital Global Property Securities Fund - Class C 28/08/2025 0.9535 0.9497
    WHT0014AU Resolution Capital Real Assets Fund 28/08/2025 0.7377 0.7347
    WHT7398AU Resolution Capital Real Assets Fund - Class B 28/08/2025 1.5331 1.5269
    ETL7701AU Robeco Credit Income Fund (AUD Hedged) - Class B 27/08/2025 0.8443 0.8443
    ETL0381AU Robeco Emerging Conservative Equity Fund 27/08/2025 1.7612 1.7612
    ETL8984AU Robeco Emerging Conservative Equity Fund (AUD) - Class C 27/08/2025 1.2506 1.2506
    ETL0561AU Robeco Global Developed 3D Enhanced Index Equity Fund (AUD) - Class B 27/08/2025 1.4794 1.4794
    ETL6785AU Robeco SDG Credit Income Fund (AUD Hedged) - Class C 27/08/2025 0.9769 0.9769
    RIM0032AU Russell Global Opportunities (Class A) Fund 27/08/2025 0.9629 0.9604
    RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 27/08/2025 1.1837 1.1801
    RIM0037AU Russell Investments Australian Floating Rate Fund - Class A 27/08/2025 1.0301 1.0283
    RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 27/08/2025 1.1726 1.169
    RIM4048AU Russell Investments Low Carbon Global Shares Fund - AUD Hedged 27/08/2025 1.0193 1.0167
    RIM8665AU Russell Investments Low Carbon Global Shares Fund - Class A 27/08/2025 1.6535 1.6492
    RIM8525AU Russell Investments Low Carbon Global Shares Fund - Class AUDH 27/08/2025 1.3897 1.3856
    RIM0098AU Russell Investments Multi-Asset Growth Strategy Fund - Class A 27/08/2025 1.1123 1.1091
    RIM0087AU Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A 27/08/2025 1.1395 1.1364
    RIM0089AU Russell Investments Multi-Asset Income Strategy Fund - Class A 27/08/2025 1.0845 1.0823
    CSA0131AU SGH Australian Small Companies Fund 28/08/2025 3.6253 3.6037
    ETL3670AU SGH LaSalle Concentrated Global Property Fund- Class M 28/08/2025 1.1022 1.0968
    ETL0005AU SGH LaSalle Global Listed Property Securities Fund 28/08/2025 1.735 1.7264
    ETL0394AU SGH LaSelle Concentrated Global Property Fund 28/08/2025 1.1008 1.0954
    ETL0119AU SGH Property Income Fund 27/08/2025 0.3595 0.3577
    SCH0103AU Schroder Absolute Return Income Fund 26/08/2025 1.0043 1.0025
    SCH0002AU Schroder Australian Equity Fund 27/08/2025 15.8784 15.815
    SCH0101AU Schroder Australian Equity Fund (W) 27/08/2025 1.841 1.8336
    SCH0010AU Schroder Balanced Professional 27/08/2025 1.3602 1.3574
    SCH0035AU Schroder Equity Opportunities Fund 27/08/2025 1.5094 1.5004
    SCH0028AU Schroder Fixed Income Fund (W) 27/08/2025 1.0258 1.0242
    SCH6618AU Schroder Fixed Income Fund - Client Class 27/08/2025 0.8609 0.8595
    SCH0016AU Schroder Fixed Income Fund - Professional Class 27/08/2025 1.0194 1.0178
    SCH0003AU Schroder Global Core Fund 27/08/2025 1.4548 1.4529
    SCH0034AU Schroder Global Emerging Markets 27/08/2025 1.651 1.6428
    SCH0096AU Schroder Multi-Asset Income Fund 27/08/2025 1.042 1.0398
    SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 27/08/2025 1.2852 1.2826
    SCH0047AU Schroder Real Return Fund 27/08/2025 1.2301 1.2277
    SCH6237AU Schroder Wholesale Australian Equity - Professional Class 27/08/2025 1.408 1.4024
    BFL3229AU Skerryvore Global Emerging Markets All-Cap Equity Fund 27/08/2025 1.0975 1.0921
    BFL2919AU Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M 27/08/2025 1.0702 1.0648
    ASC0001AU SmallCo Investment Fund 28/08/2025 5.4894 5.4402
    CRE0014AU Smarter Money Fund Assisted Investor Class 26/08/2025 1.04 1.0397
    SLT7141AU Smarter Money Higher Income Fund - Institutional Class A 26/08/2025 1.013 1.0127
    SLT2562AU Smarter Money Long-Short Credit Fund 26/08/2025 0.9774 0.9769
    WHT2589AU Solaris Australian Equity Income Fund 27/08/2025 1.2913 1.2835
    WHT3859AU Solaris Australian Equity Long Short Fund 27/08/2025 1.7504 1.74
    WHT0012AU Solaris Core Australian Equity Fund 28/08/2025 1.3656 1.3574
    SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 28/08/2025 1.953 1.9414
    AMP0681AU Specialist Australian Share Fund 27/08/2025 1.44748 1.44314
    AMP0973AU Specialist Australian Small Companies Fund 27/08/2025 0.93478 0.93105
    AMP1992AU Specialist Diversified Fixed Income Fund 27/08/2025 0.89314 0.89109
    AMP0969AU Specialist Geared Australian Share Fund 27/08/2025 1.50548 1.49648
    AMP0825AU Specialist International (Hedged) Share Fund 27/08/2025 2.2598 2.25303
    AMP0824AU Specialist International Share Fund 27/08/2025 2.46402 2.45664
    WHT0008AU Spheria Australian Smaller Companies Fund 27/08/2025 3.0979 3.0793
    SST0048AU State Street Australian Equity Fund 28/08/2025 1.3454 1.3402
    SST0007AU State Street Australian Listed Property Index Trust 28/08/2025 0.8893 0.8883
    SST0057AU State Street Climate ESG International Equity Fund 26/08/2025 2.0673 2.0651
    SST4725AU State Street Floating Rate Fund 28/08/2025 1.0198 1.0195
    SST0050AU State Street Global Equity Fund 26/08/2025 1.5376 1.5354
    PIM1937AU Stewart Investors Global Emerging Markets Leaders Fund 28/08/2025 0.9984 0.9946
    FSF1675AU Stewart Investors Worldwide All Cap Fund 28/08/2025 1.5835 1.5789
    ETL0398AU T. Rowe Price Dynamic Global Bond 27/08/2025 1.0182 1.0152
    ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 27/08/2025 1.457 1.454
    ETL0071AU T. Rowe Price Global Equity Fund 27/08/2025 2.1298 2.1256
    ETL6342AU T. Rowe Price Global Impact Equity Fund - I Class 27/08/2025 22.633 22.5765
    ETL8482AU T.Rowe Price Global Equity - M Class 27/08/2025 1.4036 1.4008
    ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 27/08/2025 1.3298 1.3272
    ETL0793AU T.Rowe Price Global High Income Fund - I Class 27/08/2025 0.9456 0.9428
    AUS0035AU Talaria Global Equity Fund 27/08/2025 4.9852 4.9653
    WFS0547AU Talaria Global Equity Fund - Hedged 27/08/2025 5.6824 5.654
    ETL0069AU Ten Cap Alpha Plus Fund 27/08/2025 1.536 1.5268
    FHT0030AU The Montgomery Fund 26/08/2025 1.4834 1.476
    MST0002AU Torica Absolute Return Income Fund 26/08/2025 1.0121 1.0109
    PIM6284AU Totus Alpha Long Short Fund 26/08/2025 0.8023 0.7983
    PER2095AU Trillium ESG Global Equity Fund - Class A 27/08/2025 1.35873 1.35534
    PER4964AU Trillium Global Sustainable Opportunities Fund - Class A 27/08/2025 1.52256 1.51952
    PIM4232AU Trinetra Emerging Markets Growth Trust 27/08/2025 1.3668 1.3668
    TYN0038AU Tyndall Australian Share Income Fund 26/08/2025 1.5355 1.5293
    TYN0028AU Tyndall Australian Share Wholesale Fund 26/08/2025 2.0215 2.0135
    UGF4955AU U Ethical Australian Equities Fund 28/08/2025 1.9084 1.8988
    SBC0813AU UBS Australian Bond Fund 26/08/2025 1.0358 1.0348
    UBS5034AU UBS Australian Bond Fund - Professional 26/08/2025 1.0388 1.0378
    UBS0004AU UBS Australian Small Companies Fund 27/08/2025 2.0624 2.05
    SBC0816AU UBS CBRE Property Securities Fund 26/08/2025 2.0311 2.0209
    SBC0811AU UBS Cash Fund 27/08/2025 1.0472 1.0472
    UBS9654AU UBS Cash Fund - Institutional 27/08/2025 1.0487 1.0487
    SBC0007AU UBS Diversified Fixed Income Fund 26/08/2025 0.8118 0.8106
    UBS8018AU UBS Emerging Markets Equity Fund 26/08/2025 1.3266 1.316
    UBS0003AU UBS Income Solution Fund 26/08/2025 0.9047 0.902
    SBC0819AU UBS Key Inv (W) International Bond Fund 26/08/2025 0.907 0.9042
    UBS0057AU UBS Microcap Fund 27/08/2025 2.7775 2.7499
    SBC0812AU UBS Short-Term Fixed Income Fund 26/08/2025 1.0287 1.0282
    VAN0722AU Vanguard Active Global Growth 28/08/2025 1.7603 1.7559
    VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 28/08/2025 1.0778 1.0756
    VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 28/08/2025 1.0682 1.0674
    VAN0025AU Vanguard Australian Government Bond Index Fund 28/08/2025 0.9828 0.9816
    VAN0004AU Vanguard Australian Property Securities Index Fund (W) 28/08/2025 1.1403 1.1401
    VAN0104AU Vanguard Australian Shares High Yield Fund 28/08/2025 2.0234 2.0212
    VAN0002AU Vanguard Australian Shares Index Fund (W) 28/08/2025 3.1009 3.1
    VAN0108AU Vanguard Balanced Index Fund 28/08/2025 1.5635 1.5627
    VAN0020AU Vanguard Cash Reserve Fund 28/08/2025 1.0059 1.0059
    VAN0109AU Vanguard Conservative Index Fund 28/08/2025 1.253 1.2525
    VAN0042AU Vanguard Diversified Bond Index Fund 28/08/2025 0.8663 0.8645
    VAN0005AU Vanguard Emerging Markets Shares Index Fund 27/08/2025 2.6497 2.6468
    VAN4509AU Vanguard Ethical Conscious Australian Shares Fund 28/08/2025 1.4701 1.4683
    VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 28/08/2025 0.8151 0.8133
    VAN0848AU Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) 28/08/2025 1.4481 1.4453
    VAN8175AU Vanguard Ethically Conscious International Shares Index 28/08/2025 2.281 2.2778
    VAN9309AU Vanguard Global Aggregate Bond Fund 28/08/2025 0.8401 0.8392
    VAN0023AU Vanguard Global Infrastructure Index Fund 28/08/2025 1.4609 1.4602
    VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 28/08/2025 1.0709 1.0701
    VAN0074AU Vanguard Global Value Equity Fund 28/08/2025 1.7481 1.7453
    VAN0110AU Vanguard Growth Index Fund 28/08/2025 1.7363 1.7355
    VAN0111AU Vanguard High Growth Index Fund 28/08/2025 2.2148 2.2136
    VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 28/08/2025 0.9471 0.9441
    VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 28/08/2025 0.9412 0.9409
    VAN0018AU Vanguard International Property Securities Index Fund 28/08/2025 1.0794 1.0778
    VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 28/08/2025 0.7537 0.7523
    VAN0003AU Vanguard International Shares Index Fund 28/08/2025 4.0311 4.029
    VAN0105AU Vanguard International Shares Index Fund (Hedged) 28/08/2025 1.1982 1.1978
    VAN0021AU Vanguard International Small Companies Index Fund 28/08/2025 2.2171 2.2117
    VAN0102AU Vanguard Short Term Fixed Interest Fund 28/08/2025 1.0247 1.0241
    IML1199AU Vaughan Nelson Global Equity SMID Fund 27/08/2025 1.4222 1.418
    IML1457AU Vaughan Nelson Global Equity SMID Fund (Class C Units) 27/08/2025 1.1705 1.1669
    OPS1827AU Vertium Equity Income Fund 27/08/2025 0.99 0.985
    BEG8747AU Vinva Global Alpha Extension Fund - Class A 26/08/2025 1.4061 1.3991
    BEG0601AU Vinva Global Alpha Extension Fund - Class B 26/08/2025 1.5932 1.5852
    SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 27/08/2025 10.2447 10.1835
    MAQ0651AU Walter Scott Emerging Markets Fund 27/08/2025 1.1667 1.1604
    MAQ7783AU Walter Scott Emerging Markets No.2 Fund - Class I Units 27/08/2025 1.1929 1.1865
    MAQ0410AU Walter Scott Global Equity Fund 27/08/2025 3.2498 3.2433
    MAQ0557AU Walter Scott Global Equity Fund (Hedged) 27/08/2025 0.992 0.9894
    MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 27/08/2025 0.9996 0.997
    MAQ1727AU Walter Scott Global Equity No.2 Fund - Class W Units 27/08/2025 1.0154 1.0134
    WRA3342AU Warakirri Concentrated Australian Equities Fund 26/08/2025 1.9181 1.9143
    WRA6210AU Warakirri Concentrated Australian Equities Fund - Class M 26/08/2025 1.1388 1.1366
    WRA4779AU Warakirri Global Emerging Markets Fund 26/08/2025 1.2985 1.2907
    HOW0020AU WaveStone Australian Share Fund 27/08/2025 2.8861 2.8775
    HOW0053AU WaveStone Dynamic Australian Equity Fund 27/08/2025 1.5916 1.5868
    SSB0122AU Western Asset Australian Bond Fund - Class A 27/08/2025 1.1912 1.19
    SSB0057AU Western Asset Australian Bond Fund - Class M 27/08/2025 0.9013 0.9003
    SSB8484AU Western Asset Enhanced Income Fund - Class A 28/08/2025 1.1382 1.136
    SSB8320AU Western Asset Global Bond Fund 28/08/2025 0.9133 0.9123
    SSB3326AU Western Asset Global Bond Fund - Class M 28/08/2025 0.9156 0.9146
    NML0348AU Wholesale Global Equity - Value Fund 27/08/2025 2.56108 2.55597
    LAM2639AU William Blair Global Leaders M 25/08/2025 1.299 1.299
    MAQ0482AU Winton Global Alpha Fund 26/08/2025 1.3165 1.3151
    MAQ3498AU Winton Global No.1 Fund - Class I Units 26/08/2025 0.9663 0.9653
    TYN0104AU Yarra Australian Bond Fund 26/08/2025 0.994 0.993
    JBW4991AU Yarra Australian Smaller Companies Fund 27/08/2025 1.094 1.0874
    JBW3254AU Yarra Emerging Leaders Fund - Class A 27/08/2025 0.9902 0.9862
    JBW0018AU Yarra Enhanced Income Fund 26/08/2025 1.029 1.027
    JBW9312AU Yarra Enhanced Income Fund - Class A 27/08/2025 1.0677 1.0655
    JBW1553AU Yarra Enhanced Income Fund - Class B 27/08/2025 1.0343 1.0323
    SUN0031AU Yarra Global Share Fund 26/08/2025 5.0852 5.07
    JBW3377AU Yarra Global Small Companies Fund - Class B 27/08/2025 1.2663 1.2587
    JBW0052AU Yarra ex-20 Australian Equities Fund 26/08/2025 0.9687 0.9657
    ZUR0064AU Zurich Investments Australian Property Securities Fund 26/08/2025 1.8405 1.8295
    ZUR0617AU Zurich Investments Concentrated Global Growth Fund 26/08/2025 2.392 2.391
    ZUR0580AU Zurich Investments Global Growth Fund 26/08/2025 2.8478 2.846
    ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 26/08/2025 1.3705 1.3697
    ZUR0061AU Zurich Investments Global Thematic Share Fund 26/08/2025 1.6461 1.6447
    ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 26/08/2025 1.0852 1.0844
    ZUR0059AU Zurich Investments Managed Growth Fund 26/08/2025 1.3212 1.3186
    ETL0032AU abrdn Emerging Opportunities Fund 26/08/2025 1.8834 1.8752
    EQI0015AU abrdn International Equity Fund 26/08/2025 0.4534 0.452
    CRS0001AU abrdn Multi-Asset Income Fund 26/08/2025 1.016 1.0095
    CRS0002AU abrdn Multi-Asset Real Return Fund 26/08/2025 2.1387 2.127
    EQI0028AU abrdn Sustainable Asian Opportunities Fund - Class A 26/08/2025 1.5633 1.5545
    CRS0005AU abrdn Sustainable International Equities Fund 26/08/2025 5.9525 5.9347
    BGL0105AU iShares Australian Bond Index Fund 27/08/2025 0.95635 0.95539
    BGL0034AU iShares Australian Equity Index Fund 27/08/2025 1.70286 1.7015
    BGL0108AU iShares Australian Listed Property Index Fund 27/08/2025 1.07586 1.07478
    BLK3501AU iShares ESG Australian Bond Index S 27/08/2025 0.96288 0.96192
    BLK4636AU iShares ESG Global Bond Index Fund (Class D Units) 27/08/2025 0.88468 0.88362
    BGL0008AU iShares Global Bond Index Fund 27/08/2025 0.83031 0.82931
    BLK4812AU iShares Global Bond Index Fund - S Class 27/08/2025 1.01304 1.01183
    BLK9419AU iShares Global Listed Property Index Fund (Hedged S Class) 27/08/2025 0.97401 0.97264
    BGL0044AU iShares Hedged International Equity Index Fund 27/08/2025 0.73127 0.73047
    BLK7938AU iShares Hedged International Equity Index Fund - S class 27/08/2025 1.52192 1.52025
    BGL0106AU iShares International Equity Index Fund 27/08/2025 1.39406 1.3928
    BLK1402AU iShares Wholesale Australian Bond Index Fund - S class 27/08/2025 1.04041 1.03937
    BLK9675AU iShares Wholesale Australian Equity Index Fund - S class 27/08/2025 1.29727 1.29623
    BLK4709AU iShares Wholesale Australian Listed Property Index Fund - S Class 27/08/2025 1.53432 1.53279
    BLK6390AU iShares Wholesale International Equity Index Fund - S class 27/08/2025 1.51757 1.51621
    IPA0075AU ipac Income Generator 27/08/2025 1.0497 1.0474
    IPA0076AU ipac Income Generator 27/08/2025 1.0497 1.0474
    IPA0142AU ipac Select Income Generator 27/08/2025 1.0497 1.0474

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