Unit prices
| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| WHT9951AU | Life Cycle Global Share Fund Class H (Hedged) | 17/07/2025 | 1.0538 | 1.0506 |
| AAP7356AU | Ausbil Active Dividend Income Fund- Z Class | 17/07/2025 | 1.10233 | 1.09793 |
| BFL0019AU | 4D Global Infrastructure Fund | 17/07/2025 | 1.8295 | 1.8221 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 17/07/2025 | 1.1136 | 1.1092 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 17/07/2025 | 1.584 | 1.576 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 17/07/2025 | 1.044 | 1.0408 |
| ACM0009AU | AB Global Equities Fund | 17/07/2025 | 2.169 | 2.1616 |
| ACM3679AU | AB Global Strategic Core Equities Fund | 17/07/2025 | 1.1003 | 1.0959 |
| ACM0006AU | AB Managed Volatility Equities Fund - MVE Class | 17/07/2025 | 1.8403 | 1.8311 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 17/07/2025 | 1.3291 | 1.3237 |
| AMP9555AU | AMP Australian Equity Index Fund | 17/07/2025 | 1.55334 | 1.55179 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 17/07/2025 | 0.87232 | 0.87145 |
| AMP3561AU | AMP Australian Property Index Fund | 17/07/2025 | 1.22202 | 1.22056 |
| IPA6729AU | AMP Constructor Series - SouthPeak Alternative Alpha Fund | 17/07/2025 | 1.04211 | 1.04211 |
| IPA8958AU | AMP Emerging Markets Index Fund | 17/07/2025 | 1.41867 | 1.41286 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 17/07/2025 | 1.20364 | 1.20196 |
| AMP7078AU | AMP International Equity Index Fund | 17/07/2025 | 1.53827 | 1.53643 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 17/07/2025 | 1.57942 | 1.57721 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 17/07/2025 | 0.81405 | 0.81275 |
| AMP4344AU | AMP International Property Index Fund Hedged | 17/07/2025 | 1.21874 | 1.21679 |
| DAM0026AU | AMS Balanced Fund | 26/06/2025 | 1.115 | 1.115 |
| DAM0025AU | AMS Moderately Conservative Fund | 26/06/2025 | 1.0726 | 1.0726 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 16/07/2025 | 1.6842 | 1.6842 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D - Hedged | 16/07/2025 | 1.1714 | 1.1714 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged | 16/07/2025 | 1.1847 | 1.1847 |
| PIM9253AU | ATLAS Infrastructure Global Fund AUD hedged | 16/07/2025 | 1.5679 | 1.5679 |
| AUS0112AU | AUI Healthcare Property Trust W | 09/07/2025 | 2.2587 | 2.2363 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 17/07/2025 | 1.8141 | 1.8086 |
| FSF7653AU | Acadian Enhanced Emerging Markets Equity Fund - Class A | 16/07/2025 | 1.0716 | 1.0684 |
| FSF0891AU | Acadian Geared Global Equity Fund | 16/07/2025 | 0.9446 | 0.9425 |
| FSF1978AU | Acadian Global Equity Long Short Fund - Class A | 16/07/2025 | 2.8191 | 2.8163 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 16/07/2025 | 1.6826 | 1.681 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 16/07/2025 | 1.9715 | 1.9656 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 17/07/2025 | 1.0022 | 0.9972 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 17/07/2025 | 1.0029 | 0.9979 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 17/07/2025 | 1.0972 | 1.0918 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 17/07/2025 | 3.9567 | 3.9425 |
| ETL2805AU | Alexander Credit Income Fund | 16/07/2025 | 1.05855 | 1.05643 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 17/07/2025 | 1.4118 | 1.4062 |
| ETL0060AU | Allan Gray Australia Equity Fund | 17/07/2025 | 1.5792 | 1.5728 |
| ETL0273AU | Allan Gray Australia Stable Fund | 17/07/2025 | 1.1716 | 1.1692 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 17/07/2025 | 1.5749 | 1.5687 |
| HOW0019AU | Alphinity Australian Equity Fund | 17/07/2025 | 2.2228 | 2.214 |
| PAM0001AU | Alphinity Australian Share (W) | 17/07/2025 | 4.679 | 4.6604 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 17/07/2025 | 1.4276 | 1.422 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 17/07/2025 | 1.3771 | 1.3717 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 17/07/2025 | 1.9713 | 1.9635 |
| HOW0164AU | Alphinity Global Equity Fund | 17/07/2025 | 10.714 | 10.6606 |
| HOW1032AU | Alphinity Global Fund - Class P | 17/07/2025 | 1.8617 | 1.8525 |
| HOW0121AU | Alphinity Sustainable Share Fund | 17/07/2025 | 2.486 | 2.476 |
| AUS0084AU | Altius Green Bond Fund | 17/07/2025 | 0.9367 | 0.9358 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 17/07/2025 | 1.0038 | 1.0028 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 01/07/2025 | 1.0241 | 1.022 |
| PPL0002AU | Antares Dividend Builder | 17/07/2025 | 1.4608 | 1.4564 |
| PPL0115AU | Antares Elite Opportunities Fund | 17/07/2025 | 1.2771 | 1.2732 |
| PPL0106AU | Antares High Growth Shares Fund | 17/07/2025 | 1.0061 | 1.0031 |
| PPL0028AU | Antares Income Fund | 17/07/2025 | 1.01649 | 1.01548 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 17/07/2025 | 1.1068 | 1.1035 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 17/07/2025 | 1.1721 | 1.1651 |
| IOF0045AU | Antipodes Global Fund | 17/07/2025 | 1.8337 | 1.8227 |
| WHT3513AU | Antipodes Global Fund - Class M | 17/07/2025 | 1.0632 | 1.0568 |
| WHT0057AU | Antipodes Global Fund - Long | 17/07/2025 | 1.3053 | 1.2975 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 17/07/2025 | 0.9804 | 0.9746 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 17/07/2025 | 1.9795 | 1.9775 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 17/07/2025 | 2.0321 | 2.0301 |
| PIM3513AU | Aoris International Fund - Class A | 17/07/2025 | 2.5968 | 2.5942 |
| PIM0058AU | Aoris International Fund - Class B | 17/07/2025 | 2.4959 | 2.4935 |
| PIM3415AU | Aoris International Fund - Class F | 17/07/2025 | 2.8122 | 2.8094 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 17/07/2025 | 2.4469 | 2.4445 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 16/07/2025 | 1.0206 | 1.0165 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 17/07/2025 | 2.5095 | 2.5019 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 17/07/2025 | 0.7089 | 0.7079 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 17/07/2025 | 0.9185 | 0.9171 |
| HOW0098AU | Ardea Real Outcome Fund | 17/07/2025 | 0.8904 | 0.8896 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 17/07/2025 | 0.9769 | 0.9759 |
| HOW4476AU | Ares Global Credit Income Fund | 11/07/2025 | 0.979 | 0.9732 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 11/07/2025 | 1.0522 | 1.046 |
| ETL0148AU | Armytage Australian Equity Income Fund | 04/07/2025 | 0.7882 | 0.7842 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 17/07/2025 | 1.5261 | 1.5211 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 17/07/2025 | 1.3964 | 1.391 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 17/07/2025 | 1.9427 | 1.9363 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 17/07/2025 | 1.1754 | 1.1709 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund - Class W Units | 17/07/2025 | 1.1451 | 1.1414 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 17/07/2025 | 1.295 | 1.289 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 17/07/2025 | 1.3065 | 1.3005 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 07/07/2025 | 1.0509 | 1.0489 |
| ETL8782AU | Artesian Green & Sustainable Bond | 04/07/2025 | 1.0001 | 0.9981 |
| OPS8304AU | Artisan Global Discovery Fund | 16/07/2025 | 1.6139 | 1.6059 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 17/07/2025 | 1.1254 | 1.122 |
| FSF1086AU | Aspect Diversified Futures Fund | 16/07/2025 | 0.7962 | 0.7962 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 17/07/2025 | 1.57147 | 1.56207 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 17/07/2025 | 0.93477 | 0.92918 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 17/07/2025 | 11.05281 | 11.00869 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class | 17/07/2025 | 1.08005 | 1.07574 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 17/07/2025 | 19.23496 | 19.15817 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund - MA Class | 17/07/2025 | 1.3738 | 1.36832 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 17/07/2025 | 4.41055 | 4.39294 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 17/07/2025 | 1.14927 | 1.14468 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 17/07/2025 | 3.28851 | 3.27211 |
| AAP0002AU | Ausbil Australian Geared Equity | 17/07/2025 | 1.53669 | 1.52506 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 17/07/2025 | 2.9629 | 2.94518 |
| AAP8285AU | Ausbil Global SmallCap | 17/07/2025 | 17.05497 | 16.9699 |
| ASX6124AU | Auscap High Conviction Australian Equities Fund | 01/07/2025 | 1.556 | 1.5467 |
| FHT4600AU | Australian Eagle Equities Fund | 17/07/2025 | 1.0292 | 1.0241 |
| ALR2783AU | Australian Eagle Trust | 02/07/2025 | 2.7898 | 2.7732 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 17/07/2025 | 2.9131 | 2.9043 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 17/07/2025 | 2.103 | 2.0988 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 17/07/2025 | 1.7856 | 1.7802 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 17/07/2025 | 1.7895 | 1.7824 |
| YOC0100AU | Australian Unity Property Income Fund | 15/07/2025 | 0.8855 | 0.8767 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 11/07/2025 | 4.0927 | 4.0805 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 11/07/2025 | 1.3 | 1.2961 |
| ETL0521AU | BNP Paribas Green Bond Trust | 15/07/2025 | 0.8618 | 0.8618 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 16/07/2025 | 1.4046 | 1.4018 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 16/07/2025 | 1.7957 | 1.794 |
| RFA0821AU | Barrow Hanley Concentrated Glb Sh No.2 Fund | 17/07/2025 | 1.2555 | 1.2523 |
| BTA0056AU | Barrow Hanley Concentrated Glb Sh No.3 Fund | 17/07/2025 | 2.5964 | 2.5899 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 17/07/2025 | 1.4763 | 1.4726 |
| PER0733AU | Barrow Hanley Global Share Fund | 17/07/2025 | 1.64734 | 1.64322 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 17/07/2025 | 1.2857 | 1.28249 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 17/07/2025 | 1.11147 | 1.10869 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 30/06/2025 | 1.5165 | 1.5075 |
| BPF0029AU | Bell Global Emerging Companies Fund | 17/07/2025 | 1.6278 | 1.6246 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 17/07/2025 | 1.0394 | 1.0374 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 17/07/2025 | 1.3338 | 1.3312 |
| BFL0001AU | Bennelong Australian Equities | 17/07/2025 | 2.6616 | 2.651 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 17/07/2025 | 2.4523 | 2.4425 |
| BFL3779AU | Bennelong Emerging Companies Fund | 17/07/2025 | 3.0459 | 3.0307 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 17/07/2025 | 1.7758 | 1.7688 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 17/07/2025 | 2.4272 | 2.4176 |
| CSA0038AU | Bentham Global Income Fund (W) | 17/07/2025 | 0.9938 | 0.9894 |
| CSA0102AU | Bentham High Yield Fund | 17/07/2025 | 0.7292 | 0.7268 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 17/07/2025 | 0.9466 | 0.9424 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 17/07/2025 | 0.9343 | 0.9301 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 17/07/2025 | 0.9627 | 0.9585 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 17/07/2025 | 1.0335 | 1.0247 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 17/07/2025 | 0.8553 | 0.8479 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 17/07/2025 | 1.6512 | 1.64625 |
| BGL0109AU | BlackRock Advantage Hedged International Equity Fund | 17/07/2025 | 4.0951 | 4.08038 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 17/07/2025 | 2.10912 | 2.10196 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 17/07/2025 | 1.62108 | 1.61817 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 17/07/2025 | 1.25343 | 1.25168 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 17/07/2025 | 1.30376 | 1.29596 |
| MAL0029AU | BlackRock Global Allocation Fund | 17/07/2025 | 1.08767 | 1.08116 |
| BLK1870AU | BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) | 17/07/2025 | 1.17542 | 1.17542 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 17/07/2025 | 0.96652 | 0.96652 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 17/07/2025 | 1.07721 | 1.07184 |
| PWA0822AU | BlackRock Tactical Growth Fund | 17/07/2025 | 1.80624 | 1.80192 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 17/07/2025 | 1.15768 | 1.1556 |
| ETL3029AU | Blackwattle Long-Short 130 30 Quality Fund | 30/06/2025 | 1.2351 | 1.2289 |
| SSB0515AU | Brandywine Global Income Optimiser Fund - Class A | 17/07/2025 | 0.9119 | 0.9095 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 17/07/2025 | 1.0771 | 1.0755 |
| UBS0064AU | CBRE Global Infrastructure Securities Fund | 30/06/2025 | 1.4322 | 1.4264 |
| HML0016AU | CBRE Global Property Securities Fund | 30/06/2025 | 1.6366 | 1.6284 |
| CHN0005AU | CC JCB Active Bond Fund | 17/07/2025 | 0.8972 | 0.8964 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 17/07/2025 | 0.9105 | 0.9095 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 17/07/2025 | 0.9399 | 0.9389 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 16/07/2025 | 1.4416 | 1.4416 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 16/07/2025 | 0.9815 | 0.9815 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 17/07/2025 | 1.4695 | 1.4607 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 17/07/2025 | 1.7985 | 1.7913 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 17/07/2025 | 1.4534 | 1.4476 |
| FSF0043AU | CFS Geared Share Fund | 16/07/2025 | 4.3024 | 4.2645 |
| FSF0008AU | CFS Select Diversified Fund | 16/07/2025 | 1.5782 | 1.5735 |
| FSF6557AU | CFS Thrive+ Sustainable Growth Fund | 16/07/2025 | 1.1221 | 1.1198 |
| PER8112AU | CT Global Corporate Bond Fund | 16/07/2025 | 1.015 | 1.0109 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 17/07/2025 | 1.2075 | 1.2026 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 17/07/2025 | 12.63154 | 12.5937 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 17/07/2025 | 0.9429 | 0.9429 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 17/07/2025 | 2.3875 | 2.3875 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 17/07/2025 | 2.1798 | 2.1798 |
| CIM8680AU | Capital Group New World Fund (AU) | 17/07/2025 | 1.9776 | 1.9776 |
| CNT9370AU | Centuria Diversified Property Fund | 16/07/2025 | 0.7886 | 0.7886 |
| CTR0438AU | Centuria Healthcare Property Fund | 14/07/2025 | 0.7023 | 0.7023 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 18/07/2025 | 1.0095 | 1.0007 |
| HOW8013AU | Challenger IM Credit Income Fund | 17/07/2025 | 1.0637 | 1.0599 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 15/07/2025 | 1.8801 | 1.8801 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 18/07/2025 | 1.0684 | 1.0684 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 17/07/2025 | 0.9676 | 0.9676 |
| MAQ0448AU | Charter Hall Direct Office Fund | 18/07/2025 | 0.8706 | 0.8706 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 18/07/2025 | 0.6151 | 0.6151 |
| COL0001AU | Charter Hall Maxim Property Securities | 16/07/2025 | 1.2637 | 1.2573 |
| OPS7755AU | Chester High Conviction Fund | 17/07/2025 | 1.6211 | 1.6115 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 17/07/2025 | 1.149 | 1.1422 |
| OPS5806AU | Chester High Conviction Fund - Class C | 17/07/2025 | 1.1375 | 1.1307 |
| OPS6785AU | Chester High Conviction Fund - Class I | 17/07/2025 | 1.1255 | 1.1187 |
| SSB3170AU | ClearBridge Global Growth Fund - Class A Units | 17/07/2025 | 1.266 | 1.2642 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund - Hedged | 17/07/2025 | 1.473 | 1.47 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units | 17/07/2025 | 1.077 | 1.0748 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 17/07/2025 | 1.4746 | 1.4716 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund - Hedged | 17/07/2025 | 1.1558 | 1.1534 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) | 17/07/2025 | 1.1316 | 1.1294 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund - Unhedged | 17/07/2025 | 1.4492 | 1.4464 |
| SLT1239AU | Clime Australian Income Fund | 30/06/2025 | 1.0607 | 1.0555 |
| FSF7301AU | Cohen & Steers Global Infrastructure | 16/07/2025 | 0.9953 | 0.9943 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 17/07/2025 | 0.776 | 0.7732 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 17/07/2025 | 0.8912 | 0.8912 |
| ETL5525AU | Colchester Global Government Bond I | 17/07/2025 | 0.7901 | 0.7901 |
| FSF0788AU | Colonial FS (W'Sale) Acadian Global Equity Long Short Fund | 16/07/2025 | 5.0198 | 5.0148 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 30/06/2025 | 1.2095 | 1.2035 |
| EVO4741AU | Contact Australian Ex-50 Fund | 30/06/2025 | 1.1595 | 1.1537 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 17/07/2025 | 26.659 | 26.6523 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 16/07/2025 | 31.4731 | 31.4574 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 16/07/2025 | 31.8292 | 31.8133 |
| SLT0051AU | Coolabah Short Term Income Fund - Direct Investor Class | 16/07/2025 | 1.0043 | 1.004 |
| COR0001AU | Cor Capital Fund | 10/07/2025 | 1.2348 | 1.2311 |
| CRM0018AU | Cromwell Direct Property Fund | 30/06/2025 | 0.7093 | 0.7093 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 30/06/2025 | 1.3972 | 1.3917 |
| DDH0009AU | DDH Cash Fund | 30/06/2025 | 1.01788 | 1.01788 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 17/07/2025 | 2.2083 | 2.1973 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 17/07/2025 | 1.7787 | 1.7716 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 17/07/2025 | 1.2327 | 1.2277 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 17/07/2025 | 1.4493 | 1.4435 |
| WPC1963AU | Daintree Core Income Trust | 17/07/2025 | 1.0335 | 1.033 |
| WPC1583AU | Daintree High Income Trust | 17/07/2025 | 0.9559 | 0.9531 |
| APN0008AU | Dexus AREIT Fund | 17/07/2025 | 1.4956 | 1.491 |
| AMP1179AU | Dexus Core Infrastructure Fund | 30/06/2025 | 1.18475 | 1.18357 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 30/06/2025 | 0.90674 | 0.90583 |
| AMP1015AU | Dexus Core Property Fund | 30/06/2025 | 0.30787 | 0.30738 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 30/06/2025 | 1.06196 | 1.06196 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 17/07/2025 | 17.5436 | 17.5156 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 17/07/2025 | 12.81 | 12.7896 |
| DFA0103AU | Dimensional Australian Large Company Trust | 17/07/2025 | 27.3322 | 27.2886 |
| DFA2068AU | Dimensional Australian Sustainability Trust | 17/07/2025 | 17.4346 | 17.4068 |
| DFA0101AU | Dimensional Australian Value Trust | 17/07/2025 | 27.5988 | 27.5546 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 17/07/2025 | 11.2618 | 11.2124 |
| DFA0107AU | Dimensional Emerging Markets Trust | 17/07/2025 | 23.9966 | 23.8912 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 17/07/2025 | 9.5895 | 9.5799 |
| DFA0028AU | Dimensional Global Bond Trust | 17/07/2025 | 10.0322 | 10.0162 |
| DFA0004AU | Dimensional Global Core Equity Trust | 17/07/2025 | 28.5202 | 28.4746 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 17/07/2025 | 37.2767 | 37.2023 |
| DFA0105AU | Dimensional Global Large Company Trust | 17/07/2025 | 26.1597 | 26.1179 |
| DFA0005AU | Dimensional Global Real Estate Trust | 17/07/2025 | 12.003 | 11.979 |
| DFA0106AU | Dimensional Global Small Company Trust | 17/07/2025 | 35.3991 | 35.3143 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 17/07/2025 | 28.8744 | 28.8282 |
| DFA0102AU | Dimensional Global Value Trust | 17/07/2025 | 25.001 | 24.961 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 17/07/2025 | 10.2418 | 10.2356 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 17/07/2025 | 13.8408 | 13.816 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 17/07/2025 | 15.596 | 15.5648 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 17/07/2025 | 9.8454 | 9.8356 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 17/07/2025 | 11.8807 | 11.8641 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 17/07/2025 | 16.2755 | 16.2495 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 17/07/2025 | 21.8168 | 21.7776 |
| DFA0035AU | Dimensional World Equity Trust | 17/07/2025 | 25.2755 | 25.2249 |
| OPS2991AU | ECP Growth Companies Fund | 17/07/2025 | 1.3109 | 1.3031 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 17/07/2025 | 1.2029 | 1.1957 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 17/07/2025 | 1.7354 | 1.7216 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 17/07/2025 | 1.0625 | 1.0541 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 30/06/2025 | 2.6963 | 2.6832 |
| ETL1790AU | Eley Griffiths Group Mid Cap Fund - Class B | 30/06/2025 | 1.3546 | 1.3506 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 30/06/2025 | 2.3264 | 2.3152 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 02/07/2025 | 1.1699 | 1.1641 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 17/07/2025 | 1.1301 | 1.1245 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 17/07/2025 | 1.2232 | 1.217 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 17/07/2025 | 0.8947 | 0.8911 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 17/07/2025 | 1.3587 | 1.3533 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 17/07/2025 | 1.1538 | 1.1492 |
| FSF1773AU | FSSA Asian Growth Fund | 17/07/2025 | 0.9847 | 0.9819 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 07/07/2025 | 2.181 | 2.1702 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 07/07/2025 | 1.5783 | 1.5705 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 07/07/2025 | 1.6123 | 1.6043 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 17/07/2025 | 2.3911 | 2.3769 |
| FID0010AU | Fidelity Asia Fund | 17/07/2025 | 27.9856 | 27.8182 |
| FID0826AU | Fidelity Asia Fund - Class D | 17/07/2025 | 11.6292 | 11.5596 |
| FID0008AU | Fidelity Australian Equities Fund | 17/07/2025 | 35.3718 | 35.2658 |
| FID0021AU | Fidelity Australian High Conviction Fund | 17/07/2025 | 17.9532 | 17.8816 |
| FID0011AU | Fidelity China Fund | 17/07/2025 | 24.994 | 24.8444 |
| FID0026AU | Fidelity Future Leaders Fund | 17/07/2025 | 26.1428 | 26.0124 |
| FID0709AU | Fidelity Global Bond Fund | 17/07/2025 | 10.2709 | 10.2709 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 17/07/2025 | 22.9807 | 22.8433 |
| FID0007AU | Fidelity Global Equities Fund | 17/07/2025 | 41.7296 | 41.563 |
| FID0023AU | Fidelity Global demographics fund | 17/07/2025 | 28.9156 | 28.8002 |
| FID0015AU | Fidelity India Fund | 17/07/2025 | 49.0127 | 48.7195 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 08/07/2025 | 1.3816 | 1.3733 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 08/07/2025 | 2.2194 | 2.2061 |
| WHT5134AU | Firetrail Absolute Return Fund | 16/07/2025 | 1.0333 | 1.0261 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 16/07/2025 | 0.8032 | 0.7976 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 17/07/2025 | 1.246 | 1.2422 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 17/07/2025 | 1.0422 | 1.039 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 17/07/2025 | 1.8749 | 1.8637 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 17/07/2025 | 1.8362 | 1.8252 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 17/07/2025 | 6.4521 | 6.4327 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 17/07/2025 | 1.1977 | 1.1907 |
| PIM3425AU | First Sentier Cash Fund | 17/07/2025 | 1.0112 | 1.0112 |
| PIM0760AU | First Sentier Concentrated Australian Share Fund | 17/07/2025 | 1.3847 | 1.3793 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 17/07/2025 | 1.1557 | 1.1511 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 17/07/2025 | 1.6101 | 1.6021 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 17/07/2025 | 1.3846 | 1.382 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 17/07/2025 | 1.2914 | 1.289 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 17/07/2025 | 0.8132 | 0.8116 |
| FSF0454AU | First Sentier Global Property Securities Fund | 16/07/2025 | 1.4119 | 1.4091 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 16/07/2025 | 1.6799 | 1.6766 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 16/07/2025 | 1.9251 | 1.9194 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 16/07/2025 | 3.8947 | 3.8869 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 16/07/2025 | 2.1792 | 2.1726 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 16/07/2025 | 1.4522 | 1.4493 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 17/07/2025 | 1.6735 | 1.6685 |
| ETL6546AU | Fisher Investments Australasia Global Equity Focused Fund | 30/06/2025 | 1.5245 | 1.5215 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund - Z Class | 30/06/2025 | 1.7281 | 1.7247 |
| ETL7869AU | Fisher Investments Australasia Global Small Cap Equity Fund | 30/06/2025 | 1.0701 | 1.0637 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 30/06/2025 | 1.0619 | 1.0555 |
| TAL0284AU | Fortlake Real Higher Income Fund | 16/07/2025 | 0.8518 | 0.8501 |
| TAL0590AU | Fortlake Real Income | 16/07/2025 | 25.6332 | 25.6076 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 17/07/2025 | 1.0268 | 1.0268 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 17/07/2025 | 1.0282 | 1.0282 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 17/07/2025 | 1.8309 | 1.8255 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 17/07/2025 | 1.829 | 1.8236 |
| FRT6321AU | Franklin Global Growth Fund (Class A) - Hedged | 17/07/2025 | 2.2323 | 2.2257 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 17/07/2025 | 2.5034 | 2.496 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 17/07/2025 | 2.1487 | 2.1423 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 17/07/2025 | 2.4181 | 2.4109 |
| SSB0495AU | Franklin K2 Athena Fund - Class A | 17/07/2025 | 1.0308 | 1.0308 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 16/07/2025 | 1.0628 | 1.0606 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 16/07/2025 | 1.0081 | 1.0061 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 16/07/2025 | 1.0323 | 1.0303 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 16/07/2025 | 1.0899 | 1.0877 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 16/07/2025 | 1.0792 | 1.077 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 30/06/2025 | 2.4434 | 2.4434 |
| GMO1447AU | GMO Quality Trust | 17/07/2025 | 1.893 | 1.8911 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 17/07/2025 | 1.0552 | 1.0552 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 17/07/2025 | 1.4739 | 1.4665 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 17/07/2025 | 1.8161 | 1.8071 |
| ETL7377AU | GQG Partners Global Equities | 17/07/2025 | 2.2654 | 2.2608 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 17/07/2025 | 1.3534 | 1.3506 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 17/07/2025 | 1.5307 | 1.5277 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 17/07/2025 | 1.3423 | 1.3397 |
| HOW0034AU | Greencape Broadcap Fund (W) | 17/07/2025 | 1.7182 | 1.7114 |
| HOW0035AU | Greencape High Conviction Fund (W) | 17/07/2025 | 1.6545 | 1.6479 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 01/07/2025 | 1.3686 | 1.3618 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 17/07/2025 | 4.8964 | 4.8672 |
| WHT8162AU | Hyperion Australian Growth Companies Fund - Class M | 17/07/2025 | 1.3656 | 1.3574 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 17/07/2025 | 7.1091 | 7.0665 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 17/07/2025 | 7.0667 | 7.0245 |
| ETL0062AU | ICE Fund | 30/06/2025 | 2.2662 | 2.2526 |
| PIM8813AU | ICG Global Total Credit Australia Fund - Class A | 10/07/2025 | 0.9772 | 0.9772 |
| PIM5391AU | ICG Global Total Credit Australia Fund - Class B | 10/07/2025 | 0.9861 | 0.9836 |
| MAQ0404AU | IFP Global Franchise Fund | 17/07/2025 | 2.6225 | 2.6152 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 17/07/2025 | 1.628 | 1.6225 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 17/07/2025 | 1.0207 | 1.0173 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 17/07/2025 | 1.4474 | 1.4434 |
| MAQ3060AU | IFP Global Franchise Fund II | 17/07/2025 | 1.6734 | 1.669 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 17/07/2025 | 1.6772 | 1.6728 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W | 17/07/2025 | 1.3909 | 1.3865 |
| ETL8171AU | Impax Sustainable Leaders Fund | 30/06/2025 | 1.9456 | 1.9358 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 30/06/2025 | 2.04877 | 2.04467 |
| PPL0036AU | Intermede Global Equity Fund | 17/07/2025 | 1.8744 | 1.87066 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 17/07/2025 | 1.4396 | 1.4352 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 17/07/2025 | 1.279 | 1.2752 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 17/07/2025 | 2.5013 | 2.4913 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 16/07/2025 | 1.0972 | 1.094 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 16/07/2025 | 1.0759 | 1.0727 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 15/07/2025 | 1.0374 | 1.0354 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 17/07/2025 | 1.6392 | 1.631 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 17/07/2025 | 2.7684 | 2.7546 |
| IML0001AU | Investors Mutual Australian Small Companies | 17/07/2025 | 1.8553 | 1.8461 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 17/07/2025 | 2.2443 | 2.2331 |
| IML0005AU | Investors Mutual Equity Income Fund | 17/07/2025 | 0.9828 | 0.9778 |
| IML0003AU | Investors Mutual Future Leaders Fund | 17/07/2025 | 1.1655 | 1.1597 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 17/07/2025 | 1.0369 | 1.0307 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 17/07/2025 | 0.965 | 0.9592 |
| MGL0004AU | Ironbark Brown Advisory Global Share Fund | 02/07/2025 | 4.1473 | 4.1348 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 17/07/2025 | 1.0705 | 1.064 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 17/07/2025 | 0.964 | 0.9582 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 07/07/2025 | 1.2095 | 1.2095 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 17/07/2025 | 1.3859 | 1.3789 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 07/07/2025 | 2.7534 | 2.7424 |
| DAM2442AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) | 07/07/2025 | 1.6246 | 1.6197 |
| DAM5404AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) | 07/07/2025 | 1.5045 | 1.4982 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 02/07/2025 | 1.8312 | 1.8257 |
| PER2632AU | JPMorgan Global Bond Fund - Class I Units | 17/07/2025 | 0.9947 | 0.9917 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 16/07/2025 | 1.1347 | 1.1347 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 17/07/2025 | 2.4695 | 2.4641 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 17/07/2025 | 1.5574 | 1.5542 |
| PER5165AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 17/07/2025 | 1.0047 | 1.0027 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 17/07/2025 | 1.1724 | 1.172 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 17/07/2025 | 1.1359 | 1.1353 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 17/07/2025 | 1.1372 | 1.136 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 17/07/2025 | 1.1733 | 1.1723 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 16/07/2025 | 0.9616 | 0.9588 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 17/07/2025 | 0.9931 | 0.9923 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 17/07/2025 | 1.0569 | 1.056 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 17/07/2025 | 1.0527 | 1.0525 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 16/07/2025 | 0.908 | 0.9053 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 17/07/2025 | 1.0713 | 1.0681 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 16/07/2025 | 1.0215 | 1.0215 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 16/07/2025 | 0.9954 | 0.9954 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 17/07/2025 | 1.4543 | 1.4499 |
| ETL0186AU | Janus Henderson Global Research Growth Fund | 30/06/2025 | 3.0754 | 3.0662 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 17/07/2025 | 1.2896 | 1.287 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 17/07/2025 | 1.4546 | 1.4517 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 17/07/2025 | 1.0636 | 1.0631 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 17/07/2025 | 1.0262 | 1.0257 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 17/07/2025 | 1.0754 | 1.0722 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 17/07/2025 | 1.0791 | 1.0759 |
| KAM0101AU | K2 Australian Absolute Return Fund | 30/06/2025 | 187.51 | 186.57 |
| CHN2049AU | KKR Global Credit Opportunities Fund (AUD) - Class A | 30/06/2025 | 1.0602 | 1.055 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 17/07/2025 | 1.1682 | 1.1674 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 17/07/2025 | 0.9518 | 0.9511 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 17/07/2025 | 1.0356 | 1.0335 |
| KIL3296AU | Kilter Water Fund | 30/06/2025 | 2.41244 | 2.38843 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 17/07/2025 | 1.2161 | 1.2125 |
| ETL1954AU | L1 Capital International Fund | 17/07/2025 | 6.6791 | 6.6591 |
| ETL7165AU | L1 Capital International Fund - Z Class | 17/07/2025 | 2.2507 | 2.2439 |
| ETL3987AU | L1 Capital International Fund i?? E Class | 17/07/2025 | 1.0122 | 1.0092 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 07/07/2025 | 1.6976 | 1.6926 |
| WHT7072AU | Langdon Global Small Companies | 17/07/2025 | 1.7902 | 1.7794 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 17/07/2025 | 1.7956 | 1.7848 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 17/07/2025 | 5.3065 | 5.2853 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 17/07/2025 | 1.7777 | 1.7706 |
| LAZ0003AU | Lazard Emerging Markets Fund | 17/07/2025 | 1.7893 | 1.7768 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 17/07/2025 | 1.5325 | 1.5263 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 17/07/2025 | 1.1936 | 1.1888 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 17/07/2025 | 1.2241 | 1.2179 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 17/07/2025 | 5.2231 | 5.197 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 17/07/2025 | 2.0193 | 2.0112 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 17/07/2025 | 5.4034 | 5.3872 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 17/07/2025 | 1.745 | 1.738 |
| SSB7887AU | Legg Mason Brandywine Global Income Optimiser Fund Class B | 17/07/2025 | 0.9056 | 0.9032 |
| SSB0072AU | Legg Mason Martin Currie Equity Income Fund - Class M | 17/07/2025 | 1.0418 | 1.0398 |
| SSB0057AU | Legg Mason Western Asset Australian Bond Fund - Class M | 17/07/2025 | 0.896 | 0.8952 |
| HOW3590AU | Lennox Australian Small Companies Fund | 17/07/2025 | 1.5743 | 1.5621 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 17/07/2025 | 1.1882 | 1.1846 |
| WHT5525AU | Life Cycle Concentrated Global Share Fund - Class H (Hedged) | 17/07/2025 | 1.0809 | 1.0777 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 17/07/2025 | 1.1885 | 1.1849 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 17/07/2025 | 1.1557 | 1.1523 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 17/07/2025 | 1.155 | 1.1516 |
| MMC0110AU | Loftus Peak Global Disruption | 17/07/2025 | 5.4737 | 5.4463 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 17/07/2025 | 1.2336 | 1.2262 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 17/07/2025 | 1.2508 | 1.2434 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 09/07/2025 | 1.05191 | 1.05086 |
| IML0341AU | Loomis Sayles Global Equity Fund | 17/07/2025 | 1.5961 | 1.5913 |
| MAA8010AU | MA Priority Income Fund | 30/06/2025 | 2.0129 | 2.0129 |
| MGE9182AU | MFG Core Infrastructure Fund | 16/07/2025 | 1.6794 | 1.6744 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 17/07/2025 | 2.8971 | 2.8885 |
| MIA0001AU | MFS Global Equity Trust | 17/07/2025 | 1.5209 | 1.5163 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 17/07/2025 | 0.9777 | 0.9747 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 17/07/2025 | 1.1442 | 1.1408 |
| ETL0041AU | MFS Hedged Global Equity Trust | 17/07/2025 | 1.0697 | 1.0665 |
| MLC5609AU | MLC Global Private Equity Fund | 30/06/2025 | 1.2035 | 1.1981 |
| MLC0397AU | MLC MultiActive High Growth | 14/07/2025 | 1.34911 | 1.34506 |
| IOF0253AU | MLC MultiSeries 30 | 17/07/2025 | 1.082 | 1.0812 |
| IOF0254AU | MLC MultiSeries 50 | 17/07/2025 | 1.1573 | 1.1561 |
| IOF0090AU | MLC MultiSeries 70 | 17/07/2025 | 0.9546 | 0.9535 |
| IOF0255AU | MLC MultiSeries 90 | 17/07/2025 | 1.2513 | 1.2485 |
| MLC0667AU | MLC Real Return Assertive Fund | 14/07/2025 | 0.98535 | 0.9824 |
| MLC0920AU | MLC Real Return Moderate Fund | 14/07/2025 | 1.08958 | 1.08632 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 14/07/2025 | 1.05634 | 1.05002 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 17/07/2025 | 1.0463 | 1.0441 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 17/07/2025 | 1.0302 | 1.0288 |
| AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 17/07/2025 | 1.99644 | 1.98847 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 17/07/2025 | 1.72079 | 1.71392 |
| MAQ0443AU | Macquarie Australian Shares Fund | 17/07/2025 | 2.2283 | 2.2225 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 17/07/2025 | 3.5925 | 3.5767 |
| MAQ4036AU | Macquarie Australian Small Companies No.1 Fund - Class W Units | 17/07/2025 | 1.2049 | 1.1997 |
| NML0018AU | Macquarie Cash | 17/07/2025 | 1.02271 | 1.02271 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 17/07/2025 | 1.01537 | 1.01324 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 17/07/2025 | 0.97537 | 0.97332 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 17/07/2025 | 0.9844 | 0.9817 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 16/07/2025 | 0.953 | 0.9504 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 17/07/2025 | 1.05577 | 1.05208 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 17/07/2025 | 0.99951 | 0.99602 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 17/07/2025 | 1.2981 | 1.2948 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 16/07/2025 | 1.0389 | 1.0357 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 17/07/2025 | 0.9769 | 0.9737 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 16/07/2025 | 0.9871 | 0.9839 |
| MAQ0266AU | Macquarie Index Tracking Global Bond Fund | 17/07/2025 | 0.6648 | 0.6634 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 17/07/2025 | 1.0293 | 1.0249 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 17/07/2025 | 1.2485 | 1.2436 |
| MAQ0058AU | Macquarie Master Balanced Fund | 16/07/2025 | 1.5124 | 1.5083 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 16/07/2025 | 1.0125 | 1.0098 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 17/07/2025 | 0.9657 | 0.9646 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 17/07/2025 | 1.9504 | 1.9468 |
| MAQ0789AU | Macquarie True Index Cash | 17/07/2025 | 0.9616 | 0.9616 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 17/07/2025 | 1.6816 | 1.6781 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 17/07/2025 | 1.4677 | 1.4638 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 17/07/2025 | 1.3697 | 1.3661 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 17/07/2025 | 0.91576 | 0.91448 |
| MGE0001AU | Magellan Global Fund | 16/07/2025 | 3.0951 | 3.0907 |
| MGE0007AU | Magellan Global Fund (Hedged) | 16/07/2025 | 1.9534 | 1.9506 |
| MGE3266AU | Magellan Global Wholesale Fund | 15/07/2025 | 3.4316 | 3.4268 |
| MGE0005AU | Magellan High Conviction Fund | 16/07/2025 | 2.4111 | 2.4053 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 16/07/2025 | 1.5103 | 1.5067 |
| MGE0002AU | Magellan Infrastructure Fund | 16/07/2025 | 1.3792 | 1.375 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 16/07/2025 | 2.1759 | 2.1693 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 16/07/2025 | 0.9877 | 0.9877 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 17/07/2025 | 0.9461 | 0.9425 |
| MPL1241AU | Maple-Brown Abbott Australian Small Companies Fund | 17/07/2025 | 1.7986 | 1.7896 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 17/07/2025 | 2.2758 | 2.269 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 17/07/2025 | 1.1722 | 1.1686 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 16/07/2025 | 0.7913 | 0.7905 |
| ETL0201AU | Martin Currie Emerging Markets Fund | 17/07/2025 | 1.9203 | 1.9145 |
| SSB2434AU | Martin Currie Emerging Markets Fund - Class M | 17/07/2025 | 0.9139 | 0.9111 |
| SSB0043AU | Martin Currie Equity Income Fund - Class A | 17/07/2025 | 1.3087 | 1.3061 |
| SSB4946AU | Martin Currie Ethical Income Fund | 17/07/2025 | 1.2337 | 1.2313 |
| SSB0064AU | Martin Currie Ethical Values with Income Fund | 17/07/2025 | 1.2911 | 1.2885 |
| SSB5452AU | Martin Currie Real Income - Class M | 17/07/2025 | 0.9737 | 0.9717 |
| SSB0026AU | Martin Currie Real Income Fund - Class A | 17/07/2025 | 1.5657 | 1.5625 |
| SSB0009AU | Martin Currie Select Opportunities Fund | 17/07/2025 | 1.4071 | 1.4043 |
| SSB0125AU | Martin Currie Sustainable Equity Fund - Class A | 17/07/2025 | 2.8655 | 2.8597 |
| PIM4806AU | Melior Australian Impact Fund | 15/07/2025 | 1.3431 | 1.3351 |
| MIN0046AU | Mercer Cash (TD units) | 17/07/2025 | 1.0058 | 1.0058 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 17/07/2025 | 1.2871 | 1.2819 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 17/07/2025 | 1.2864 | 1.2812 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 17/07/2025 | 1.2245 | 1.2197 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 17/07/2025 | 1.1568 | 1.1522 |
| EVO2608AU | Metrics Direct Income Fund | 17/07/2025 | 1.0364 | 1.0364 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 17/07/2025 | 1.2361 | 1.2311 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 17/07/2025 | 1.3285 | 1.3205 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 17/07/2025 | 1.403 | 1.3999 |
| MAQ3132AU | Mirova Global Sustainable Equity No. 2 Fund - Class I | 17/07/2025 | 1.0009 | 0.9987 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 30/06/2025 | 0.9776 | 0.9718 |
| FHT0036AU | Montaka Global Long Only Fund | 11/07/2025 | 1.6467 | 1.6385 |
| FHT3726AU | Montgomery Small Companies Fund | 17/07/2025 | 1.4918 | 1.4829 |
| ETL5365AU | Morgan Stanley Global Sustain Fund (Hedged) | 16/07/2025 | 1.3965 | 1.3909 |
| INT0002AU | Morningstar Australian Share Fund | 17/07/2025 | 1.41953 | 1.41869 |
| INT2524AU | Morningstar Global Opportunities Fund | 17/07/2025 | 5.16361 | 5.15882 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 17/07/2025 | 0.91653 | 0.91559 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 17/07/2025 | 0.6278 | 0.62726 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 17/07/2025 | 1.23717 | 1.2362 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 17/07/2025 | 1.16158 | 1.16048 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 17/07/2025 | 2.2154 | 2.2088 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 17/07/2025 | 1.9784 | 1.9724 |
| PRM0010AU | Mutual Cash (MCTDF) | 16/07/2025 | 1.04809 | 1.04809 |
| PRM0015AU | Mutual Income (MIF) | 16/07/2025 | 1.04784 | 1.04784 |
| IPA3983AU | MyNorth Australian Equity Index | 17/07/2025 | 0.94264 | 0.94169 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 17/07/2025 | 1.19039 | 1.1892 |
| IPA2425AU | MyNorth Australian Property Index | 17/07/2025 | 1.4913 | 1.48952 |
| IPA9989AU | MyNorth Emerging Markets Index | 17/07/2025 | 1.40279 | 1.39704 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 17/07/2025 | 1.20046 | 1.19878 |
| IPA0168AU | MyNorth Guardian Max 100 | 17/07/2025 | 1.61 | 1.6084 |
| IPA0169AU | MyNorth Guardian Max 60 | 17/07/2025 | 1.3088 | 1.3074 |
| IPA0167AU | MyNorth Guardian Max 85 | 17/07/2025 | 1.4939 | 1.4924 |
| IPA0182AU | MyNorth Index Balanced | 17/07/2025 | 1.1204 | 1.1191 |
| IPA0180AU | MyNorth Index Defensive | 17/07/2025 | 1.0525 | 1.0513 |
| IPA0183AU | MyNorth Index Growth | 17/07/2025 | 1.1647 | 1.1633 |
| IPA0184AU | MyNorth Index High Growth | 17/07/2025 | 1.2554 | 1.2538 |
| IPA0181AU | MyNorth Index Moderately Defensive | 17/07/2025 | 1.1223 | 1.1209 |
| IPA6998AU | MyNorth International Equity Index | 17/07/2025 | 1.00582 | 1.00461 |
| IPA5367AU | MyNorth International Equity Index Hedged | 17/07/2025 | 1.57744 | 1.57523 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 17/07/2025 | 1.00798 | 1.00637 |
| IPA4080AU | MyNorth International Property Index Hedged | 17/07/2025 | 1.15916 | 1.15731 |
| SLT2171AU | Nanuk New World Fund | 16/07/2025 | 1.9848 | 1.975 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 17/07/2025 | 1.6568 | 1.6502 |
| ETL1411AU | Neuberger Berman Strategic Income W | 16/07/2025 | 0.889 | 0.8872 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 30/06/2025 | 1.1512 | 1.1498 |
| NMM0112AU | North Index Moderately Defensive | 17/07/2025 | 1.063 | 1.0618 |
| IPA0077AU | North Professional Balanced | 17/07/2025 | 1.1578 | 1.1555 |
| IPA0176AU | North Professional Conservative | 17/07/2025 | 0.9964 | 0.9947 |
| IPA0078AU | North Professional Growth | 17/07/2025 | 1.135 | 1.1325 |
| IPA0079AU | North Professional High Growth | 17/07/2025 | 1.1418 | 1.1393 |
| IPA0080AU | North Professional Moderately Conservative | 17/07/2025 | 1.1142 | 1.112 |
| OPS0004AU | OC Microcap Fund | 17/07/2025 | 2.701 | 2.6848 |
| OPS4856AU | OC Mid-Cap Fund - Class I | 17/07/2025 | 1.0266 | 1.0214 |
| OPS0002AU | OC Premium Small Companies Fund | 17/07/2025 | 3.5716 | 3.5502 |
| OPH2093AU | Ophir Global Opportunities Fund- Class A | 30/06/2025 | 2.2578 | 2.242 |
| OIM4866AU | Oracle Fixed Interest fund | 16/07/2025 | 1.0084 | 1.0084 |
| ETL0463AU | Orbis Global Equity Fund | 17/07/2025 | 157.9203 | 157.1327 |
| ETL3523AU | Orbis Global Equity LE Fund | 17/07/2025 | 1.0277 | 1.0225 |
| MAQ5143AU | P/E Global FX Alpha Fund | 16/07/2025 | 1.0632 | 1.063 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund - Class W | 16/07/2025 | 0.9189 | 0.9187 |
| ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 17/07/2025 | 0.9304 | 0.9295 |
| ETL0182AU | PIMCO Australian Low Duration Bond Fund | 17/07/2025 | 1.0216 | 1.0206 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 17/07/2025 | 0.9165 | 0.9156 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 17/07/2025 | 0.9434 | 0.9434 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 17/07/2025 | 956.8269 | 956.8269 |
| ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 17/07/2025 | 0.9066 | 0.9057 |
| ETL0112AU | PIMCO Global Bond Fund INST | 17/07/2025 | 989.8423 | 988.8525 |
| ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 17/07/2025 | 0.8925 | 0.8907 |
| ETL0458AU | PIMCO Income Fund | 17/07/2025 | 0.9021 | 0.9021 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 17/07/2025 | 983.4613 | 983.4613 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 16/07/2025 | 0.7951 | 0.7935 |
| PMC0101AU | PM Capital Australian Companies Fund | 17/07/2025 | 3.4932 | 3.4758 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 17/07/2025 | 1.1464 | 1.1442 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 17/07/2025 | 1.1797 | 1.1773 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 17/07/2025 | 1.0134 | 1.0114 |
| PMC0100AU | PM Capital Global Companies Fund | 17/07/2025 | 8.7417 | 8.6981 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 17/07/2025 | 1.2571 | 1.2509 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 17/07/2025 | 2.0661 | 2.0599 |
| ETL8084AU | Paradice Australian Equities Fund | 11/07/2025 | 1.5116 | 1.5056 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 11/07/2025 | 1.5226 | 1.5134 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 15/07/2025 | 1.5932 | 1.5884 |
| GSF0008AU | Payden Global Income Opportunities | 16/07/2025 | 1.0662 | 1.064 |
| PIM5678AU | Pella Global Generations B | 30/06/2025 | 1.5355 | 1.5279 |
| PIM9694AU | Pella Global Generations Fund- Class C | 30/06/2025 | 1.3056 | 1.299 |
| BTA0054AU | Pendal Asian Share Fund | 17/07/2025 | 0.8383 | 0.8341 |
| BTA0055AU | Pendal Australian Equity Fund | 17/07/2025 | 1.9065 | 1.8981 |
| RFA0818AU | Pendal Australian Share Fund | 17/07/2025 | 1.8534 | 1.8452 |
| BTA8657AU | Pendal Dynamic Income Fund | 17/07/2025 | 1.0932 | 1.0906 |
| PDL7550AU | Pendal Dynamic Income W | 17/07/2025 | 1.1058 | 1.1032 |
| RFA0813AU | Pendal Fixed Interest Fund | 17/07/2025 | 1.1276 | 1.1262 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 17/07/2025 | 1.2705 | 1.2649 |
| RFA0059AU | Pendal Focus Australian Share Fund | 17/07/2025 | 2.7063 | 2.6945 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 17/07/2025 | 1.1999 | 1.1927 |
| PDL6767AU | Pendal Global Select Fund - Class R | 17/07/2025 | 0.9113 | 0.9077 |
| PDL4472AU | Pendal Global Select Fund - Class W | 17/07/2025 | 0.9304 | 0.9266 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 17/07/2025 | 2.0304 | 2.0214 |
| RFA0103AU | Pendal Imputation Fund | 17/07/2025 | 2.2474 | 2.2376 |
| BTA0313AU | Pendal MidCap Fund | 17/07/2025 | 2.0314 | 2.0212 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 17/07/2025 | 1.0487 | 1.0467 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 17/07/2025 | 1.0388 | 1.0364 |
| RFA0817AU | Pendal Property Investment Fund | 17/07/2025 | 0.9067 | 0.9021 |
| BTA0061AU | Pendal Property Securities Fund | 17/07/2025 | 0.686 | 0.6826 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 17/07/2025 | 1.0634 | 1.0628 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 17/07/2025 | 1.0003 | 0.9997 |
| RFA0819AU | Pendal Smaller Companies Fund | 17/07/2025 | 2.089 | 2.0786 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 17/07/2025 | 0.971 | 0.9696 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 17/07/2025 | 0.9605 | 0.9591 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 17/07/2025 | 1.152 | 1.1488 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 17/07/2025 | 0.9398 | 0.9372 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 17/07/2025 | 1.3303 | 1.3279 |
| PCL0005AU | Pengana Australian Equities Fund | 17/07/2025 | 1.7445 | 1.7392 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 16/07/2025 | 1.0178 | 0.9857 |
| PCL0022AU | Pengana Global Small Companies Fund | 17/07/2025 | 1.6317 | 1.6219 |
| PCL8246AU | Pengana High Conviction Property Securities | 17/07/2025 | 1.2555 | 1.2493 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 17/07/2025 | 1.5333 | 1.5256 |
| WPC5600AU | Perennial Better Future Trust | 17/07/2025 | 1.2325 | 1.2251 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 17/07/2025 | 1.9386 | 1.927 |
| IOF0206AU | Perennial Value Shares Trust (W) | 17/07/2025 | 1.7656 | 1.7604 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 17/07/2025 | 0.7666 | 0.762 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 17/07/2025 | 1.00397 | 1.00216 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 17/07/2025 | 0.99767 | 0.99588 |
| PER0049AU | Perpetual Australian Share Fund | 17/07/2025 | 1.6042 | 1.60036 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 17/07/2025 | 1.12672 | 1.12402 |
| PER0063AU | Perpetual Balanced Growth Fund | 17/07/2025 | 1.29967 | 1.29643 |
| PER0102AU | Perpetual Concentrated Equity Fund | 17/07/2025 | 1.46279 | 1.45928 |
| PER0260AU | Perpetual Diversified Income Fund | 17/07/2025 | 0.98418 | 0.98123 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 17/07/2025 | 1.05839 | 1.05522 |
| PER0556AU | Perpetual Diversified Real Return Fund | 17/07/2025 | 1.17263 | 1.17029 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 17/07/2025 | 1.06746 | 1.06533 |
| PER0116AU | Perpetual ESG Australian Share Fund | 17/07/2025 | 2.1335 | 2.12839 |
| PER1744AU | Perpetual ESG Credit Income Fund | 17/07/2025 | 1.0261 | 1.02302 |
| PER0761AU | Perpetual ESG Real Return Fund | 17/07/2025 | 1.02512 | 1.02369 |
| PER0071AU | Perpetual Geared Australian Share Fund | 17/07/2025 | 1.83344 | 1.82247 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 17/07/2025 | 1.04792 | 1.04688 |
| PER0046AU | Perpetual Industrial Share Fund | 17/07/2025 | 1.74134 | 1.73717 |
| PER0050AU | Perpetual International Share Fund (W) | 17/07/2025 | 4.30933 | 4.29858 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 17/07/2025 | 1.2701 | 1.26554 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 17/07/2025 | 3.02167 | 3.01081 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 17/07/2025 | 0.95788 | 0.95444 |
| PER0048AU | Perpetual Smaller Companies Fund | 17/07/2025 | 1.21427 | 1.21136 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 17/07/2025 | 1.2185 | 1.2136 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 17/07/2025 | 1.0448 | 1.0406 |
| PLA0004AU | Platinum Asia Fund | 17/07/2025 | 2.7822 | 2.7738 |
| PLA0073AU | Platinum Asia Fund - Class S | 16/07/2025 | 1.2541 | 1.2503 |
| PLA0001AU | Platinum European Fund | 17/07/2025 | 3.4717 | 3.4578 |
| PLA0006AU | Platinum Global Fund (Long Only) | 17/07/2025 | 1.2842 | 1.2816 |
| PLA0100AU | Platinum International Brands Fund | 17/07/2025 | 2.0632 | 2.0549 |
| PLA0002AU | Platinum International Fund | 17/07/2025 | 1.9876 | 1.9816 |
| PLA0003AU | Platinum Japan Fund | 17/07/2025 | 4.547 | 4.5333 |
| WHT0039AU | Plato Australian Shares Income Fund | 17/07/2025 | 1.3281 | 1.3227 |
| WHT1465AU | Plato Global Alpha Fund | 17/07/2025 | 2.2643 | 2.2507 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 14/07/2025 | 1.3193 | 1.3115 |
| WHT0061AU | Plato Global Shares Income fund | 14/07/2025 | 1.4341 | 1.4255 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 17/07/2025 | 1.2579 | 1.2529 |
| MAQ0838AU | Polaris Global Equity Fund | 17/07/2025 | 2.0268 | 2.021 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 17/07/2025 | 1.3038 | 1.3 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 17/07/2025 | 2.2631 | 2.2451 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 17/07/2025 | 0.8268 | 0.8231 |
| PGI0002AU | Principal Global Property Securities Fund | 17/07/2025 | 0.7788 | 0.7764 |
| DAM4627AU | Principal Global Property Securities Fund - Class B | 17/07/2025 | 1.0434 | 1.0402 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 17/07/2025 | 1.2699 | 1.2572 |
| ETL0484AU | Pzena Global Focused Value | 17/07/2025 | 1.4407 | 1.4342 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 17/07/2025 | 1.2538 | 1.2482 |
| NCC6722AU | QIM Private Assets Fund | 16/07/2025 | 1.01494 | 1.01291 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 17/07/2025 | 1.0504 | 1.0462 |
| BFL9810AU | Quay Global Real Estate (Unhedged) i?? Class M | 17/07/2025 | 0.9361 | 0.9323 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 17/07/2025 | 0.8685 | 0.8651 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 17/07/2025 | 1.4027 | 1.3971 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 04/07/2025 | 1.6526 | 1.6428 |
| ETL7425AU | Quest X20 Australian Equities Fund | 30/06/2025 | 1.0379 | 1.0317 |
| NCC5028AU | Quilla Risk Overlay Trust | 16/07/2025 | 0.85673 | 0.85416 |
| CRV9885AU | RF CorVal Property Fund | 17/07/2025 | 1.08358 | 1.08087 |
| FSF0974AU | RQI Global Value - Class A | 16/07/2025 | 1.2645 | 1.262 |
| FSF0975AU | RQI Global Value Hedged - Class A | 16/07/2025 | 1.3161 | 1.3135 |
| FSF0976AU | Realindex Australian Share Fund - Class A | 16/07/2025 | 1.1014 | 1.1003 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 16/07/2025 | 1.031 | 1.03 |
| OMF4269AU | Realm Global High Income Fund | 17/07/2025 | 1.0392 | 1.0382 |
| OMF0009AU | Realm High Income Fund | 17/07/2025 | 1.0798 | 1.0788 |
| OMF3725AU | Realm Short Term Income Fund | 17/07/2025 | 1.0339 | 1.0339 |
| PDL5969AU | Regnan Credit Impact Trust | 17/07/2025 | 1.0518 | 1.0496 |
| PDL7011AU | Regnan Global Equity Impact Solutions Fund - Class W | 17/07/2025 | 0.8039 | 0.8007 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 17/07/2025 | 1.1852 | 1.1804 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 17/07/2025 | 1.3192 | 1.314 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 17/07/2025 | 1.624 | 1.6176 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 17/07/2025 | 1.1092 | 1.1048 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 17/07/2025 | 0.829 | 0.8256 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 17/07/2025 | 0.9319 | 0.9281 |
| WHT0014AU | Resolution Capital Real Assets Fund | 17/07/2025 | 0.6964 | 0.6936 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 17/07/2025 | 1.4472 | 1.4414 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 02/07/2025 | 1.7397 | 1.7397 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 02/07/2025 | 1.235 | 1.235 |
| ETL0561AU | Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B | 02/07/2025 | 1.4088 | 1.4088 |
| ETL7701AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class B | 02/07/2025 | 0.8338 | 0.8338 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 02/07/2025 | 0.9646 | 0.9646 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 17/07/2025 | 0.9333 | 0.9313 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 17/07/2025 | 1.1536 | 1.1507 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 17/07/2025 | 1.0235 | 1.0217 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 17/07/2025 | 1.1425 | 1.1397 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 17/07/2025 | 1.6088 | 1.6053 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 17/07/2025 | 1.3503 | 1.3468 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 16/07/2025 | 1.0842 | 1.0811 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A | 16/07/2025 | 1.1063 | 1.1031 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund - Class A | 16/07/2025 | 1.0678 | 1.0654 |
| CSA0131AU | SGH Australian Small Companies Fund | 30/06/2025 | 3.7882 | 3.7656 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 15/07/2025 | 1.6825 | 1.6741 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 14/07/2025 | 1.0897 | 1.0843 |
| ETL0119AU | SGH Property Income Fund | 01/07/2025 | 0.3302 | 0.3286 |
| SCH0103AU | Schroder Absolute Return Income Fund | 17/07/2025 | 0.999 | 0.9972 |
| SCH0002AU | Schroder Australian Equity Fund | 17/07/2025 | 15.3421 | 15.2809 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 17/07/2025 | 1.7792 | 1.772 |
| SCH0010AU | Schroder Balanced Professional | 17/07/2025 | 1.3264 | 1.3238 |
| SCH0035AU | Schroder Equity Opportunities Fund | 17/07/2025 | 1.4478 | 1.4392 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 17/07/2025 | 1.0178 | 1.0162 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 17/07/2025 | 0.8539 | 0.8525 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 17/07/2025 | 1.0112 | 1.0096 |
| SCH0003AU | Schroder Global Core Fund | 17/07/2025 | 1.4091 | 1.4073 |
| SCH0034AU | Schroder Global Emerging Markets | 17/07/2025 | 1.5779 | 1.5701 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 17/07/2025 | 1.0304 | 1.0282 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 17/07/2025 | 1.2569 | 1.2543 |
| SCH0047AU | Schroder Real Return Fund | 17/07/2025 | 1.2033 | 1.2009 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 17/07/2025 | 1.3604 | 1.355 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 17/07/2025 | 1.0896 | 1.0842 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 17/07/2025 | 1.062 | 1.0568 |
| ASC0001AU | SmallCo Investment Fund | 17/07/2025 | 5.2456 | 5.1986 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 16/07/2025 | 1.0338 | 1.0335 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 16/07/2025 | 1.0063 | 1.006 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 01/07/2025 | 0.9625 | 0.962 |
| WHT2589AU | Solaris Australian Equity Income Fund | 17/07/2025 | 1.2295 | 1.2221 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 17/07/2025 | 1.6659 | 1.6559 |
| WHT0012AU | Solaris Core Australian Equity Fund | 14/07/2025 | 1.2843 | 1.2767 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 14/07/2025 | 1.8406 | 1.8296 |
| AMP0681AU | Specialist Australian Share Fund | 17/07/2025 | 1.38044 | 1.3763 |
| AMP0973AU | Specialist Australian Small Companies Fund | 17/07/2025 | 0.85714 | 0.85371 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 17/07/2025 | 0.88579 | 0.88376 |
| AMP0969AU | Specialist Geared Australian Share Fund | 17/07/2025 | 1.40696 | 1.39854 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 17/07/2025 | 2.19201 | 2.18545 |
| AMP0824AU | Specialist International Share Fund | 17/07/2025 | 2.39246 | 2.3853 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 17/07/2025 | 2.898 | 2.8806 |
| ETL4846AU | Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class | 30/06/2025 | 0.7899 | 0.7899 |
| SST0048AU | State Street Australian Equity Fund | 17/07/2025 | 1.2958 | 1.2908 |
| SST0007AU | State Street Australian Listed Property Index Trust | 17/07/2025 | 0.8346 | 0.8336 |
| SST0057AU | State Street Climate ESG International Equity Fund | 17/07/2025 | 2.0057 | 2.0035 |
| SST4725AU | State Street Floating Rate Fund | 17/07/2025 | 1.0166 | 1.0163 |
| SST0050AU | State Street Global Equity Fund | 17/07/2025 | 1.4867 | 1.4846 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Sustainability Fund | 17/07/2025 | 0.9796 | 0.9758 |
| FSF1675AU | Stewart Investors Worldwide Sustainability Fund | 17/07/2025 | 1.5966 | 1.592 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 17/07/2025 | 1.0179 | 1.0149 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 17/07/2025 | 1.4281 | 1.4253 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 17/07/2025 | 2.0896 | 2.0854 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 17/07/2025 | 22.4594 | 22.4034 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 17/07/2025 | 1.3769 | 1.3741 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 17/07/2025 | 1.3034 | 1.3008 |
| ETL0793AU | T.Rowe Price Global High Income Fund - I Class | 17/07/2025 | 0.9363 | 0.9307 |
| AUS0035AU | Talaria Global Equity Fund | 17/07/2025 | 4.8721 | 4.8526 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 17/07/2025 | 5.553 | 5.5253 |
| ETL0069AU | Ten Cap Alpha Plus Fund | 17/07/2025 | 1.459 | 1.4502 |
| FHT0030AU | The Montgomery Fund | 17/07/2025 | 1.4488 | 1.4416 |
| MST0002AU | Torica Absolute Return Income Fund | 16/07/2025 | 1.003 | 1.0018 |
| PIM6284AU | Totus Alpha Long Short Fund | 27/06/2025 | 0.8058 | 0.8018 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 17/07/2025 | 1.34022 | 1.33688 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 17/07/2025 | 1.51686 | 1.51383 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 30/06/2025 | 1.3091 | 1.3091 |
| TYN0038AU | Tyndall Australian Share Income Fund | 17/07/2025 | 1.4631 | 1.4573 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 17/07/2025 | 1.9436 | 1.9358 |
| UGF4955AU | U Ethical Australian Equities Fund | 17/07/2025 | 1.8259 | 1.8167 |
| SBC0813AU | UBS Australian Bond Fund | 17/07/2025 | 1.0267 | 1.0257 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 17/07/2025 | 1.0295 | 1.0285 |
| UBS0004AU | UBS Australian Small Companies Fund | 17/07/2025 | 1.9092 | 1.8978 |
| SBC0816AU | UBS CBRE Property Securities Fund | 17/07/2025 | 1.903 | 1.8936 |
| SBC0811AU | UBS Cash Fund | 17/07/2025 | 1.046 | 1.046 |
| UBS9654AU | UBS Cash Fund - Institutional | 17/07/2025 | 1.0473 | 1.0473 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 17/07/2025 | 0.8048 | 0.8036 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 17/07/2025 | 1.2523 | 1.2423 |
| UBS0003AU | UBS Income Solution Fund | 17/07/2025 | 0.8988 | 0.8961 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 17/07/2025 | 0.8989 | 0.8963 |
| UBS0057AU | UBS Microcap Fund | 17/07/2025 | 2.4678 | 2.4432 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 17/07/2025 | 1.0234 | 1.0229 |
| VAN0722AU | Vanguard Active Global Growth | 17/07/2025 | 1.7175 | 1.7133 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 17/07/2025 | 1.068 | 1.0658 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 17/07/2025 | 1.0605 | 1.0597 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 17/07/2025 | 0.9759 | 0.9747 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 17/07/2025 | 1.0703 | 1.0702 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 17/07/2025 | 1.9016 | 1.901 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 17/07/2025 | 2.9685 | 2.9676 |
| VAN0108AU | Vanguard Balanced Index Fund | 17/07/2025 | 1.5287 | 1.5278 |
| VAN0020AU | Vanguard Cash Reserve Fund | 17/07/2025 | 1.0046 | 1.0046 |
| VAN0109AU | Vanguard Conservative Index Fund | 17/07/2025 | 1.2315 | 1.2314 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 17/07/2025 | 0.8577 | 0.8559 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 17/07/2025 | 2.5911 | 2.5797 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 17/07/2025 | 1.4133 | 1.4115 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 17/07/2025 | 0.8065 | 0.8047 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 17/07/2025 | 1.3977 | 1.3969 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 17/07/2025 | 2.2136 | 2.2133 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 17/07/2025 | 0.8307 | 0.8298 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 17/07/2025 | 1.4485 | 1.4467 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 17/07/2025 | 1.0553 | 1.0537 |
| VAN0074AU | Vanguard Global Value Equity Fund | 17/07/2025 | 1.6502 | 1.6474 |
| VAN0110AU | Vanguard Growth Index Fund | 17/07/2025 | 1.6887 | 1.6884 |
| VAN0111AU | Vanguard High Growth Index Fund | 17/07/2025 | 2.1443 | 2.1433 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 17/07/2025 | 0.9349 | 0.9319 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 17/07/2025 | 0.934 | 0.9336 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 17/07/2025 | 1.0603 | 1.0596 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 17/07/2025 | 0.7366 | 0.7361 |
| VAN0003AU | Vanguard International Shares Index Fund | 17/07/2025 | 3.9204 | 3.9192 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 17/07/2025 | 1.1592 | 1.1589 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 17/07/2025 | 2.1361 | 2.1309 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 17/07/2025 | 1.0231 | 1.0225 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 17/07/2025 | 1.3458 | 1.3418 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 17/07/2025 | 1.1072 | 1.1038 |
| OPS1827AU | Vertium Equity Income Fund | 17/07/2025 | 0.9744 | 0.9696 |
| BEG0601AU | Vinva Global Alpha Extension Fund - Class B | 15/07/2025 | 1.5006 | 1.4932 |
| BEG8747AU | Vinva Global Systematic Equities Fund - Class C | 15/07/2025 | 1.329 | 1.3224 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 17/07/2025 | 10.1412 | 10.0806 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 17/07/2025 | 1.1334 | 1.1273 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 17/07/2025 | 1.1582 | 1.1519 |
| MAQ0410AU | Walter Scott Global Equity Fund | 17/07/2025 | 3.2002 | 3.1938 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 17/07/2025 | 0.976 | 0.9734 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 17/07/2025 | 0.9829 | 0.9803 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund - Class W Units | 17/07/2025 | 0.9992 | 0.9972 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 16/07/2025 | 1.8678 | 1.864 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 16/07/2025 | 1.1086 | 1.1064 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 16/07/2025 | 1.2918 | 1.284 |
| HOW0020AU | WaveStone Australian Share Fund | 17/07/2025 | 2.8064 | 2.798 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 17/07/2025 | 1.5672 | 1.5626 |
| PER0011AU | WealthFocus Perpetual Industrial Share Fund | 26/06/2025 | 1.54461 | 1.54091 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 17/07/2025 | 1.1845 | 1.1833 |
| SSB8484AU | Western Asset Enhanced Income Fund - Class A | 17/07/2025 | 1.1289 | 1.1267 |
| SSB8320AU | Western Asset Global Bond Fund | 17/07/2025 | 0.9031 | 0.9021 |
| SSB3326AU | Western Asset Global Bond Fund - Class M | 17/07/2025 | 0.9079 | 0.9069 |
| NML0348AU | Wholesale Global Equity - Value Fund | 17/07/2025 | 2.46997 | 2.46503 |
| LAM2639AU | William Blair Global Leaders M | 16/07/2025 | 1.2857 | 1.2857 |
| MAQ0482AU | Winton Global Alpha Fund | 16/07/2025 | 1.2767 | 1.2755 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 16/07/2025 | 0.9366 | 0.9356 |
| TYN0104AU | Yarra Australian Bond Fund | 17/07/2025 | 0.9868 | 0.9858 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 17/07/2025 | 1.0136 | 1.0076 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 17/07/2025 | 0.9206 | 0.917 |
| JBW0018AU | Yarra Enhanced Income Fund | 17/07/2025 | 1.0217 | 1.0197 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 17/07/2025 | 1.0609 | 1.0587 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 17/07/2025 | 1.0276 | 1.0256 |
| SUN0031AU | Yarra Global Share Fund | 17/07/2025 | 5.0472 | 5.032 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 17/07/2025 | 1.1947 | 1.1875 |
| JBW0052AU | Yarra ex-20 Australian Equities Fund | 17/07/2025 | 0.9279 | 0.9251 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 30/06/2025 | 1.7084 | 1.6982 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 30/06/2025 | 2.4632 | 2.4622 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 30/06/2025 | 2.9502 | 2.9484 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 30/06/2025 | 1.4202 | 1.4194 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 30/06/2025 | 1.6839 | 1.6825 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 30/06/2025 | 1.0612 | 1.0604 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 30/06/2025 | 1.325 | 1.3224 |
| ETL0032AU | abrdn Emerging Opportunities Fund | 17/07/2025 | 1.817 | 1.809 |
| EQI0015AU | abrdn International Equity Fund | 17/07/2025 | 0.4475 | 0.4461 |
| CRS0001AU | abrdn Multi-Asset Income Fund | 17/07/2025 | 1.0024 | 0.9959 |
| CRS0002AU | abrdn Multi-Asset Real Return Fund | 17/07/2025 | 2.1248 | 2.1131 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 17/07/2025 | 1.5187 | 1.5103 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 17/07/2025 | 5.9042 | 5.8866 |
| BGL0105AU | iShares Australian Bond Index Fund | 17/07/2025 | 0.9511 | 0.95015 |
| BGL0034AU | iShares Australian Equity Index Fund | 17/07/2025 | 1.63443 | 1.63312 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 17/07/2025 | 1.01983 | 1.01881 |
| BLK3501AU | iShares ESG Australian Bond Index S | 17/07/2025 | 0.95763 | 0.95667 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 17/07/2025 | 0.87716 | 0.87611 |
| BGL0008AU | iShares Global Bond Index Fund | 17/07/2025 | 0.82325 | 0.82226 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 17/07/2025 | 1.00433 | 1.00312 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 17/07/2025 | 0.94398 | 0.94266 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 17/07/2025 | 0.70972 | 0.70894 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 17/07/2025 | 1.47691 | 1.47529 |
| BGL0106AU | iShares International Equity Index Fund | 17/07/2025 | 1.35404 | 1.35282 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 17/07/2025 | 1.03461 | 1.03358 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 17/07/2025 | 1.24501 | 1.24401 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 17/07/2025 | 1.45425 | 1.4528 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 17/07/2025 | 1.47384 | 1.47252 |
| IPA0075AU | ipac Income Generator | 17/07/2025 | 1.0306 | 1.0283 |
| IPA0076AU | ipac Income Generator | 17/07/2025 | 1.0306 | 1.0283 |
| IPA0142AU | ipac Select Income Generator | 17/07/2025 | 1.0306 | 1.0283 |
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