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) 24/10/2025 1.1323 1.1289
    AAP7356AU Ausbil Active Dividend Income Fund- Z Class 24/10/2025 1.13035 1.12584
    BFL0019AU 4D Global Infrastructure Fund 24/10/2025 1.9229 1.9153
    BFL3306AU 4D Global Infrastructure Fund (AUD Hedged)i?? 24/10/2025 1.1623 1.1577
    ACM0005AU AB Concentrated Australian Equities Fund 24/10/2025 1.6229 1.6147
    ACM0001AU AB Dynamic Global Fixed Income Fund 24/10/2025 1.0556 1.0524
    ACM0009AU AB Global Equities Fund 24/10/2025 2.2086 2.201
    ACM3679AU AB Global Strategic Core Equities Fund 24/10/2025 1.1475 1.1429
    ACM0006AU AB Managed Volatility Equities Fund - MVE Class 24/10/2025 1.88 1.8706
    ACM8902AU AB Sustainable Global Thematic Equities Fund 24/10/2025 1.3652 1.3596
    AMP9555AU AMP Australian Equity Index Fund 24/10/2025 1.64297 1.64132
    AMP4020AU AMP Australian Fixed Interest Index Fund 24/10/2025 0.88965 0.88876
    AMP3561AU AMP Australian Property Index Fund 24/10/2025 1.30766 1.3061
    IPA6729AU AMP Constructor Series - SouthPeak Alternative Alpha Fund 24/10/2025 1.08786 1.08786
    IPA8958AU AMP Emerging Markets Index Fund 24/10/2025 1.5899 1.58339
    IPA4396AU AMP Global Listed Infrastructure Market Index Fund Hedged 24/10/2025 1.27167 1.26989
    AMP7078AU AMP International Equity Index Fund 24/10/2025 1.65852 1.65653
    IPA3419AU AMP International Equity Index Fund Hedged 24/10/2025 1.71148 1.70909
    AMP7626AU AMP International Fixed Interest Index Fund Hedged 24/10/2025 0.83493 0.8336
    AMP4344AU AMP International Property Index Fund Hedged 24/10/2025 1.28469 1.28264
    DAM0026AU AMS Balanced Fund 24/10/2025 1.1318 1.1318
    DAM0025AU AMS Moderately Conservative Fund 24/10/2025 1.0642 1.0642
    PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 23/10/2025 1.7948 1.7948
    PIM1961AU ATLAS Infrastructure Australian Feeder Fund Class D - Hedged 23/10/2025 1.2502 1.2502
    PIM4004AU ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged 23/10/2025 1.2615 1.2615
    PIM9253AU ATLAS Infrastructure Global Fund AUD hedged 23/10/2025 1.6737 1.6737
    AUS0112AU AUI Healthcare Property Trust W 24/10/2025 2.251 2.2286
    ETL0171AU AXA IM Sustainable Equity Fund 24/10/2025 1.8939 1.8882
    FSF7653AU Acadian Enhanced Emerging Markets Equity Fund - Class A 23/10/2025 1.1824 1.1788
    FSF0891AU Acadian Geared Global Equity Fund 23/10/2025 1.0597 1.0574
    FSF1978AU Acadian Global Equity Long Short Fund - Class A 23/10/2025 2.9898 2.9868
    FSF1240AU Acadian Global Managed Volatility Equity - Class A 23/10/2025 1.7583 1.7565
    FSF0789AU Acadian Wholesale Australian Equity Long/Short 23/10/2025 2.077 2.0708
    WHT2409AU Aikya Emerging Markets Opportunities Fund 24/10/2025 1.0163 1.0113
    WHT3219AU Aikya Emerging Markets Opportunities Fund (Class I) 24/10/2025 1.0178 1.0128
    WHT6938AU Aikya Emerging Markets Opportunities Fund (Class M) 24/10/2025 1.1129 1.1073
    MGE9705AU Airlie Australian Share Fund (Managed Fund) 24/10/2025 3.9937 3.9793
    ETL2805AU Alexander Credit Income Fund 24/10/2025 1.06548 1.06335
    ETL4654AU Allan Gray Australia Balanced Fund 24/10/2025 1.5107 1.5047
    ETL0060AU Allan Gray Australia Equity Fund 24/10/2025 1.6726 1.666
    ETL0273AU Allan Gray Australia Stable Fund 24/10/2025 1.1953 1.1929
    ETL0349AU Allan Gray Australian Equity - Class B 24/10/2025 1.6708 1.6642
    QWF5685AU Alpha Vista Dynamic Equity Fund 22/10/2025 1.07181 1.06754
    HOW0019AU Alphinity Australian Equity Fund 24/10/2025 2.296 2.2868
    PAM0001AU Alphinity Australian Share (W) 24/10/2025 4.8387 4.8193
    HOW7374AU Alphinity Australian Share Fund - Class P 24/10/2025 1.4741 1.4683
    HOW3039AU Alphinity Australian Share Fund - Class X 24/10/2025 1.4216 1.416
    HOW0026AU Alphinity Concentrated Australian Share Fund 24/10/2025 2.017 2.009
    HOW0164AU Alphinity Global Equity Fund 24/10/2025 11.2086 11.1526
    HOW1032AU Alphinity Global Fund - Class P 24/10/2025 1.9478 1.938
    HOW0121AU Alphinity Sustainable Share Fund 24/10/2025 2.5619 2.5517
    AUS0084AU Altius Green Bond Fund 24/10/2025 0.954 0.953
    AUS0079AU Altius Sustainable Short Term Income Fund 23/10/2025 1.0068 1.0068
    ETL7452AU American Century Global Small Cap Fund - Class W 24/10/2025 1.0823 1.0802
    PPL0002AU Antares Dividend Builder 24/10/2025 1.5264 1.5218
    PPL0115AU Antares Elite Opportunities Fund 24/10/2025 1.3223 1.3183
    PPL0106AU Antares High Growth Shares Fund 24/10/2025 1.0521 1.049
    PPL0028AU Antares Income Fund 24/10/2025 1.02417 1.02315
    MLC4232AU Antares ex-20 Australian Equities Fund - Class D 24/10/2025 1.1218 1.1185
    MAQ0782AU Antipodes Emerging Market Debt Fund 23/10/2025 0.8398 0.8315
    IOF0203AU Antipodes Emerging Markets (Managed Fund) 24/10/2025 1.2702 1.2626
    IOF0045AU Antipodes Global Fund 24/10/2025 1.9655 1.9537
    WHT3513AU Antipodes Global Fund - Class M 24/10/2025 1.1419 1.1351
    WHT0057AU Antipodes Global Fund - Long 24/10/2025 1.4388 1.4302
    WHT4827AU Antipodes Global Fund - Long - Class M 24/10/2025 1.0808 1.0744
    PIM1812AU Aoris International Fund (Hedged) - Class D 24/10/2025 1.9839 1.9819
    PIM8433AU Aoris International Fund (Hedged) Class C 24/10/2025 2.0341 2.0321
    PIM3513AU Aoris International Fund - Class A 24/10/2025 2.5836 2.581
    PIM0058AU Aoris International Fund - Class B 24/10/2025 2.4862 2.4838
    PIM3415AU Aoris International Fund - Class F 24/10/2025 2.803 2.8002
    PIM4519AU Aoris International Fund - Hedged - Class G 24/10/2025 2.4541 2.4517
    KAM2611AU Apostle Diversified Global Credit Fund 24/10/2025 1.0191 1.015
    ETL0438AU Apostle Dundas Global Equity Class C 24/10/2025 2.6133 2.6054
    HOW8543AU Ardea Diversified Bond Fund (Class A) 24/10/2025 0.717 0.716
    HOW6488AU Ardea Diversified Bond Fund - Class C 24/10/2025 0.9291 0.9277
    HOW0098AU Ardea Real Outcome Fund 23/10/2025 0.9015 0.9005
    HOW0416AU Ardea Real Outcome Fund - Class P 24/10/2025 0.989 0.988
    HOW4476AU Ares Global Credit Income Fund 23/10/2025 0.9818 0.976
    HOW9204AU Ares Global Credit Income Fund - Class P 22/10/2025 1.0558 1.0494
    ETL0148AU Armytage Australian Equity Income Fund 22/10/2025 0.8091 0.8051
    MAQ0464AU Arrowstreet Global Equity Fund 24/10/2025 1.6525 1.6471
    MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 24/10/2025 1.5196 1.5137
    MAQ5378AU Arrowstreet Global Equity No. 1 Fund 24/10/2025 2.1067 2.0997
    MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I 24/10/2025 1.2809 1.2759
    MAQ2686AU Arrowstreet Global Equity No.2 Fund - Class W Units 24/10/2025 1.2419 1.2378
    MAQ2153AU Arrowstreet Global Small Companies Fund 24/10/2025 1.3928 1.3864
    MAQ8493AU Arrowstreet Global Small Companies No. 2 Fund - Class I Units 24/10/2025 1.4069 1.4005
    ETL4096AU Artesian Corporate Bond Fund - Class C 23/10/2025 1.0606 1.0584
    ETL8782AU Artesian Green & Sustainable Bond 23/10/2025 1.0028 1.0008
    OPS8304AU Artisan Global Discovery Fund 23/10/2025 1.7203 1.7117
    ETL3590AU Ashmore Emerging Markets Equity Fund 24/10/2025 1.2392 1.2354
    FSF3532AU Aspect Absolute Return Fund 23/10/2025 1.0591 1.0591
    FSF1086AU Aspect Diversified Futures Fund 23/10/2025 0.9004 0.9004
    PIM7509AU Atrium Evolution Series - Diversified Fund AEF 7 Class P Units 24/10/2025 1.1297 1.1275
    PIM5301AU Atrium Evolution Series - Diversified Fund AEF 9 Class P Units 24/10/2025 1.1282 1.1248
    COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 24/10/2025 1.0609 1.0586
    COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 24/10/2025 1.2245 1.2221
    COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 24/10/2025 1.2984 1.2946
    AAP0008AU Ausbil 130/30 Focus Fund 24/10/2025 1.66489 1.65493
    AAP5844AU Ausbil 130/30 Focus Fund - MA Class 24/10/2025 0.99098 0.98505
    AAP3656AU Ausbil Active Dividend Income Fund 24/10/2025 11.31265 11.26749
    AAP6930AU Ausbil Active Dividend Income Fund - MA Class 24/10/2025 1.1055 1.10109
    AAP3940AU Ausbil Active Sustainable Equity Fund 24/10/2025 20.49393 20.41212
    AAP0393AU Ausbil Active Sustainable Equity Fund - MA Class 24/10/2025 1.4643 1.45845
    AAP0103AU Ausbil Australian Active Equity Fund 24/10/2025 4.68292 4.66422
    AAP6014AU Ausbil Australian Active Equity Fund - MA Class 24/10/2025 1.22089 1.21602
    AAP0104AU Ausbil Australian Emerging Leaders Fund 24/10/2025 3.68878 3.67038
    AAP0002AU Ausbil Australian Geared Equity 24/10/2025 1.71778 1.70478
    AAP5529AU Ausbil Australian Smaller Companies Fund 24/10/2025 3.55574 3.53447
    AAP8285AU Ausbil Global SmallCap 24/10/2025 18.17004 18.07942
    ASX6124AU Auscap High Conviction Australian Equities Fund 24/10/2025 1.7336 1.7233
    FHT4600AU Australian Eagle Equities Fund 24/10/2025 1.0888 1.0834
    ALR2783AU Australian Eagle Trust 24/10/2025 2.877 2.8598
    AUG0018AU Australian Ethical Australian Shares Fund 24/10/2025 3.0617 3.0525
    AUG0017AU Australian Ethical Balanced Fund (Wholesale) 24/10/2025 2.1921 2.1878
    AUG0027AU Australian Ethical Emerging Companies Fund 24/10/2025 1.9963 1.9903
    AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 24/10/2025 1.81 1.8028
    YOC0100AU Australian Unity Property Income Fund 24/10/2025 0.8992 0.8903
    ARO0006AU BNP Paribas C WorldWide Global Equity Trust 24/10/2025 4.4134 4.4002
    ETL5449AU BNP Paribas C WorldWide Global Equity Trust - Class B 24/10/2025 1.404 1.3998
    ETL0521AU BNP Paribas Green Bond Trust 23/10/2025 0.8724 0.8724
    FSF4018AU Baillie Gifford Global Stewardship Fund - Class A 23/10/2025 1.4321 1.4292
    FSF5774AU Baillie Gifford Long Term Global Growth Fund - Class A 23/10/2025 1.9222 1.9202
    OMF6430AU Barings Liquidity Investment Strategy 24/10/2025 1.0193 1.0183
    RFA0821AU Barrow Hanley Concentrated Glb Sh No.2 Fund 24/10/2025 1.3202 1.3169
    BTA0056AU Barrow Hanley Concentrated Glb Sh No.3 Fund 24/10/2025 2.7299 2.7231
    ETL0434AU Barrow Hanley Global Equity Trust 24/10/2025 1.5412 1.5373
    PER0733AU Barrow Hanley Global Share Fund 24/10/2025 1.71798 1.71369
    PER6110AU Barrow Hanley Global Share Fund - Class S 24/10/2025 1.3418 1.33846
    PER3668AU Barrow Hanley Global Share Fund - Class S (Hedged) 24/10/2025 1.16427 1.16137
    PIM7967AU Barwon Global Listed Private Equity Fund 24/10/2025 1.5924 1.5828
    BPF0029AU Bell Global Emerging Companies Fund 24/10/2025 1.603 1.5998
    BPF5718AU Bell Global Emerging Companies Fund - Class B 24/10/2025 1.0254 1.0234
    BPF0016AU Bell Global Equities Fund - Platform Class 24/10/2025 1.3923 1.3895
    BFL0001AU Bennelong Australian Equities 24/10/2025 2.6196 2.6092
    BFL0002AU Bennelong Concentrated Australian Equities Fund 24/10/2025 2.4027 2.3931
    BFL3779AU Bennelong Emerging Companies Fund 24/10/2025 3.4181 3.4011
    BFL0017AU Bennelong Twenty20 Aust Share 24/10/2025 1.8272 1.82
    BFL0004AU Bennelong ex-20 Australian Equities Fund 24/10/2025 2.3997 2.3901
    CSA0038AU Bentham Global Income Fund (W) 24/10/2025 1.0025 0.9991
    CSA0102AU Bentham High Yield Fund 24/10/2025 0.7294 0.727
    CSI7384AU Bentham Professional Global Income Fund - Class C 24/10/2025 0.9552 0.952
    CSI6218AU Bentham Professional Global Income Fund - Class X 24/10/2025 0.9424 0.9392
    CSI0473AU Bentham Professional Global Income Fund P class 24/10/2025 0.9719 0.9687
    CSI7530AU Bentham Professional Syndicated Loan Fund - Class P 24/10/2025 1.026 1.0178
    CSA0046AU Bentham Syndicated Loan Fund (W) 24/10/2025 0.8454 0.8386
    BAR0814AU BlackRock Advantage Australian Equity Fund 24/10/2025 1.73093 1.72574
    BGL0109AU BlackRock Advantage Hedged International Equity Fund 24/10/2025 4.46296 4.44692
    BAR0817AU BlackRock Advantage International Equity Fund 24/10/2025 2.28839 2.28062
    BAR0813AU BlackRock Diversified ESG Growth Fund 24/10/2025 1.72528 1.72217
    BAR0811AU BlackRock Diversified ESG Stable Fund 24/10/2025 1.30177 1.29995
    MAL0018AU BlackRock Global Allocation Aust (WA) 24/10/2025 1.3785 1.37025
    MAL0029AU BlackRock Global Allocation Fund 24/10/2025 1.14949 1.14261
    BLK1870AU BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) 24/10/2025 1.19121 1.19121
    BLK0009AU BlackRock Global Multi Asset Income Fund 24/10/2025 0.99271 0.99271
    BLK0012AU BlackRock High Conviction Australian Equity Fund 24/10/2025 1.10728 1.10176
    PWA0822AU BlackRock Tactical Growth Fund 24/10/2025 1.91569 1.91109
    BGL0003AU BlackRock Wholesale Diversified ESG Growth Fund 24/10/2025 1.2323 1.23008
    ETL3029AU Blackwattle Long-Short 130 30 Quality Fund 23/10/2025 1.333 1.3264
    SSB0515AU Brandywine Global Income Optimiser Fund - Class A 24/10/2025 0.942 0.9396
    SSB7887AU Brandywine Global Income Optimiser Fund Class B 24/10/2025 0.9356 0.9332
    SSB1961AU Brandywine Global Opportunistic Equity Fund - Class A 24/10/2025 1.1424 1.139
    SSB0014AU Brandywine Global Opportunistic Fixed Income Fund - Class A 24/10/2025 1.1077 1.1061
    UBS0064AU CBRE Global Infrastructure Securities Fund 24/10/2025 1.4718 1.466
    HML0016AU CBRE Global Property Securities Fund 24/10/2025 1.6949 1.6865
    UBS9614AU CBRE Global Real Assets Fund 13/10/2025 1.4004 1.3906
    CHN0005AU CC JCB Active Bond Fund 24/10/2025 0.9139 0.9129
    CHN3749AU CC JCB Active Bond Fund - Class B 24/10/2025 0.9279 0.9269
    CHN8607AU CC JCB Dynamic Alpha Fund 24/10/2025 0.9392 0.9382
    CHN8850AU CC Redwheel Global Emerging Markets Fund 23/10/2025 1.6483 1.6483
    CHN0162AU CC Redwheel Global Emerging Markets Fund - Class B 23/10/2025 1.1218 1.1218
    CHN5843AU CC Sage Capital Absolute Return Fund 24/10/2025 1.428 1.4194
    CHN8862AU CC Sage Capital Equity Plus Fund 24/10/2025 1.8632 1.8558
    CHN1909AU CC Sage Capital Equity Plus Fund - Class C 24/10/2025 1.5063 1.5003
    FSF0043AU CFS Geared Share Fund 23/10/2025 4.5576 4.5167
    FSF0008AU CFS Select Diversified Fund 23/10/2025 1.659 1.654
    FSF6557AU CFS Thrive+ Sustainable Growth Fund 23/10/2025 1.1874 1.185
    PER8112AU CT Global Corporate Bond Fund 23/10/2025 1.0408 1.0366
    PER0728AU CT Pyrford Global Absolute Return Fund 24/10/2025 1.2302 1.2252
    AAP0001AU Candriam Sustainable Global Equity Fund 24/10/2025 13.66532 13.62439
    CIM0161AU Capital Group Global Corporate Bond Hedged 24/10/2025 0.9676 0.9676
    CIM0006AU Capital Group New Perspective Fund (AU) 24/10/2025 2.5315 2.5315
    CIM0008AU Capital Group New Perspective Fund Hedged 24/10/2025 2.3186 2.3186
    CIM8680AU Capital Group New World Fund (AU) 24/10/2025 2.1278 2.1278
    CIM0002AU Capital Group World Dividend Growers (AU) 24/10/2025 1.7924 1.7924
    CNT9370AU Centuria Diversified Property Fund 13/10/2025 0.7875 0.7875
    CTR0438AU Centuria Healthcare Property Fund 20/10/2025 0.6864 0.6864
    CSI3766AU Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 27/10/2025 1.0087 1.0027
    HOW8013AU Challenger IM Credit Income Fund 24/10/2025 1.072 1.0682
    MAQ0844AU Charter Hall Direct Industrial Fund 3 15/10/2025 1.8763 1.8763
    MAQ0854AU Charter Hall Direct Industrial Fund No.4 27/10/2025 1.0739 1.0739
    MAQ0842AU Charter Hall Direct Office (W) A 16/10/2025 0.9372 0.9612
    MAQ0448AU Charter Hall Direct Office Fund 17/10/2025 0.8679 0.8679
    MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 17/10/2025 0.6122 0.6122
    COL0001AU Charter Hall Maxim Property Securities 24/10/2025 1.366 1.3592
    OPS7755AU Chester High Conviction Fund 24/10/2025 1.7584 1.7478
    OPS5805AU Chester High Conviction Fund - Class B Units 24/10/2025 1.2465 1.2391
    OPS5806AU Chester High Conviction Fund - Class C 24/10/2025 1.2343 1.2269
    OPS6785AU Chester High Conviction Fund - Class I 24/10/2025 1.2215 1.2141
    ETL0390AU Claremont Global Fund 24/10/2025 1.6685 1.6651
    ETL0201AU ClearBridge Emerging Markets Fund - Class A 24/10/2025 2.2219 2.2153
    SSB2434AU ClearBridge Emerging Markets Fund - Class M 24/10/2025 1.0579 1.0547
    SSB0043AU ClearBridge Equity Income Fund - Class A 24/10/2025 1.3577 1.3549
    SSB0072AU ClearBridge Equity Income Fund - Class M 24/10/2025 1.0821 1.0799
    SSB0064AU ClearBridge Ethical Values with Income Fund - Class A 24/10/2025 1.3367 1.3341
    SSB3170AU ClearBridge Global Growth Fund - Class A Units 24/10/2025 1.3153 1.3135
    TGP0016AU ClearBridge RARE Infrastructure Income Fund - Hedged 24/10/2025 1.5335 1.5305
    SSB4647AU ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units 24/10/2025 1.1221 1.1199
    SSB9640AU ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units 24/10/2025 1.5371 1.5341
    TGP0008AU ClearBridge RARE Infrastructure Value Fund - Hedged 24/10/2025 1.2123 1.2099
    SSB6153AU ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) 24/10/2025 1.1865 1.1841
    TGP0034AU ClearBridge RARE Infrastructure Value Fund - Unhedged 24/10/2025 1.5018 1.4988
    SSB0026AU ClearBridge Real Income Fund - Class A 24/10/2025 1.6824 1.679
    SSB5452AU ClearBridge Real Income Fund - Class M 24/10/2025 1.0463 1.0443
    SSB0009AU ClearBridge Select Opportunities Fund - Class A 24/10/2025 1.4759 1.4729
    SSB0125AU ClearBridge Sustainable Equity Fund - Class A 24/10/2025 2.9768 2.9708
    SSB4946AU ClearBridge Sustainable Income Fund - Class A 24/10/2025 1.2784 1.2758
    FSF7301AU Cohen & Steers Global Infrastructure 23/10/2025 1.0641 1.0631
    ETL3065AU Colchester Emerging Markets Bond Fund - Class I 24/10/2025 0.8049 0.8021
    ETL2648AU Colchester Global Government Bond Fund - Class R 24/10/2025 0.909 0.909
    ETL5525AU Colchester Global Government Bond I 24/10/2025 0.8056 0.8056
    FSF0788AU Colonial FS (W'Sale) Acadian Global Equity Long Short Fund 23/10/2025 5.3185 5.3132
    EVO4026AU Contact Australia ex-50 Fund - Institutional Class 24/10/2025 1.3247 1.3181
    EVO4741AU Contact Australian Ex-50 Fund 24/10/2025 1.3014 1.295
    ETL2716AU Coolabah Active Composite Bond Fund (Hedge Fund) 24/10/2025 27.0181 27.0113
    ETL5010AU Coolabah Floating-Rate High Yield Fund 23/10/2025 31.7617 31.7458
    ETL6855AU Coolabah Floating-Rate High Yield Fund - Institutional Class 23/10/2025 32.1444 32.1283
    SLT0051AU Coolabah Short Term Income Fund - Direct Investor Class 24/10/2025 1.0073 1.007
    COR0001AU Cor Capital Fund 24/10/2025 1.4218 1.4176
    CRM0008AU Cromwell Phoenix Property Securities Fund 22/10/2025 1.4427 1.4369
    DDH0009AU DDH Cash Fund 24/10/2025 1.01464 1.01464
    PIM4357AU DNR Capital Australian Emerging Companies Fund 24/10/2025 2.6244 2.6114
    PIM0028AU DNR Capital Australian Equities High Conviction Fund 24/10/2025 1.8262 1.819
    PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 24/10/2025 1.2662 1.2612
    PIM8302AU DNR Capital Australian Equities Income Fund 24/10/2025 1.4817 1.4757
    WPC1963AU Daintree Core Income Trust 24/10/2025 1.0447 1.0442
    WPC1583AU Daintree High Income Trust 24/10/2025 0.9661 0.9633
    APN0008AU Dexus AREIT Fund 24/10/2025 1.6171 1.6122
    AMP1179AU Dexus Core Infrastructure Fund 24/10/2025 1.17272 1.17154
    AMP8292AU Dexus Core Infrastructure Fund Fund 24/10/2025 0.89706 0.89617
    NML0001AU Dexus Wholesale Australian Property Fund 23/10/2025 1.05568 1.05568
    DFA0003AU Dimensional Australian Core Equity Trust 24/10/2025 18.7588 18.7288
    DFA0036AU Dimensional Australian Core Imputation Trust 24/10/2025 13.6025 13.5807
    DFA0103AU Dimensional Australian Large Company Trust 24/10/2025 28.2718 28.2266
    DFA2068AU Dimensional Australian Sustainability Trust 24/10/2025 18.6983 18.6685
    DFA0101AU Dimensional Australian Value Trust 24/10/2025 30.1792 30.131
    DFA8887AU Dimensional Emerging Markets Sustainability Trust 24/10/2025 12.2358 12.182
    DFA0107AU Dimensional Emerging Markets Trust 24/10/2025 25.9582 25.8442
    DFA0108AU Dimensional Five-Year Diversified F/I 24/10/2025 9.629 9.6194
    DFA0028AU Dimensional Global Bond Trust 24/10/2025 10.3452 10.3286
    DFA0004AU Dimensional Global Core Equity Trust 24/10/2025 30.4831 30.4343
    DFA0009AU Dimensional Global Core Equity Trust (Hedged) 24/10/2025 40.0493 39.9693
    DFA0105AU Dimensional Global Large Company Trust 24/10/2025 28.0819 28.0371
    DFA0005AU Dimensional Global Real Estate Trust 24/10/2025 12.4333 12.4085
    DFA0106AU Dimensional Global Small Company Trust 24/10/2025 37.3543 37.2647
    DFA0041AU Dimensional Global Sustainability Trust Unhedged 24/10/2025 30.9128 30.8634
    DFA0102AU Dimensional Global Value Trust 24/10/2025 26.8006 26.7578
    DFA0100AU Dimensional Short Term Fixed Interest 24/10/2025 10.2618 10.2556
    DFA7518AU Dimensional Sustainability World Allocation 70/30 Trust 24/10/2025 14.7239 14.6975
    DFA4137AU Dimensional Sustainability World Equity Trust 24/10/2025 16.8152 16.7816
    DFA0002AU Dimensional Two-Year Sustainability Fixed Interest Trust 24/10/2025 9.8757 9.8659
    DFA8313AU Dimensional World Allocation 30/70 Trust 24/10/2025 12.2773 12.2601
    DFA0033AU Dimensional World Allocation 50/50 Trust 24/10/2025 17.0724 17.0452
    DFA0029AU Dimensional World Allocation 70/30 Trust 24/10/2025 23.1883 23.1465
    DFA0035AU Dimensional World Equity Trust 24/10/2025 27.2139 27.1595
    OPS2991AU ECP Growth Companies Fund 24/10/2025 1.3494 1.3414
    OPS5173AU ECP Growth Companies Fund - Class B Units 24/10/2025 1.2358 1.2284
    HOW2967AU Eiger Australian Small Companies Fund - Class A 24/10/2025 1.9863 1.9705
    HOW1842AU Eiger Australian Small Companies Fund - Class P 24/10/2025 1.2167 1.2071
    PIM5346AU Eley Griffiths Group Emerging Companies Fund 23/10/2025 2.9151 2.901
    ETL1790AU Eley Griffiths Group Mid Cap Fund - Class B 24/10/2025 1.56 1.5554
    EGG0001AU Eley Griffiths Small Companies Fund 23/10/2025 2.5798 2.5673
    ECL6748AU Ellerston Australian Emerging Leaders Fund 24/10/2025 1.4203 1.4133
    ECL2707AU Ellerston JAADE Australian Private Assets Fund (Retail) 30/09/2025 1.7423 1.7291
    ETL7964AU Elston Australian Emerging Leaders Fund - Class A 24/10/2025 1.278 1.2716
    ETL7541AU Elston Australian Large Companies Fund - Class A 24/10/2025 1.2361 1.2299
    GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 24/10/2025 0.9454 0.9416
    GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 24/10/2025 1.4288 1.423
    GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 24/10/2025 1.2134 1.2086
    PIM1744AU Even Keel Strategy Domestic Risk Mgmt 23/10/2025 25.508 25.508
    PIM5737AU Even Keel Strategy Global Risk Mgmt 23/10/2025 12.6464 12.6464
    DAM9623AU Evidentia Global Private Markets Fund (Institutional Class) 30/09/2025 1.2392 1.2392
    ETL6546AU FIA Institutional Global Equity Focused Fund i?? A Class 24/10/2025 1.6387 1.6355
    ETL7869AU FIA Institutional Global Small Cap Equity Fund i?? A Class 24/10/2025 1.1965 1.1893
    FSF1773AU FSSA Asian Growth Fund 24/10/2025 1.0639 1.0609
    FSF8443AU FSSA Global Emerging Market Focus fund 24/10/2025 1.6133 1.6085
    PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 23/10/2025 2.0966 2.0862
    PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 23/10/2025 1.5298 1.5222
    PIM5582AU Fairlight Global Small & Mid Cap Fund - Class I 23/10/2025 1.5507 1.5429
    ANT0002AU Fairview Equity Partners Emerging Companies Fund 21/10/2025 2.912 2.8946
    FID0010AU Fidelity Asia Fund 24/10/2025 31.406 31.2182
    FID0826AU Fidelity Asia Fund - Class D 24/10/2025 13.0572 12.979
    FID0008AU Fidelity Australian Equities Fund 24/10/2025 37.2125 37.1011
    FID0021AU Fidelity Australian High Conviction Fund 24/10/2025 18.5557 18.4817
    FID0011AU Fidelity China Fund 24/10/2025 28.0017 27.8341
    FID0026AU Fidelity Future Leaders Fund 24/10/2025 28.9539 28.8095
    FID0709AU Fidelity Global Bond Fund 24/10/2025 10.4218 10.4218
    FID0031AU Fidelity Global Emerging Markets Fund 24/10/2025 25.7405 25.5865
    FID0007AU Fidelity Global Equities Fund 24/10/2025 44.0335 43.8577
    FID5543AU Fidelity Global Future Leaders Fund 24/10/2025 17.6114 17.541
    FID0023AU Fidelity Global demographics fund 24/10/2025 30.9682 30.8446
    FID0015AU Fidelity India Fund 24/10/2025 48.3781 48.0887
    AMP7497AU Fiera Atlas Global Companies Fund - Class A 24/10/2025 1.4217 1.4131
    DAM0960AU Fiera Atlas Global Companies Fund - Class O 24/10/2025 2.2848 2.2711
    WHT5134AU Firetrail Absolute Return Fund 24/10/2025 1.0771 1.0695
    WHT8715AU Firetrail Absolute Return Fund - Class M 24/10/2025 0.8391 0.8333
    WHT3810AU Firetrail Australian High Conviction Fund 24/10/2025 1.3349 1.3309
    WHT1708AU Firetrail Australian High Conviction Fund - Class M 24/10/2025 1.1119 1.1085
    WHT3093AU Firetrail Australian Small Companies Fund 24/10/2025 2.2363 2.2229
    WHT2716AU Firetrail Australian Small Companies Fund - Class M 24/10/2025 2.1887 2.1757
    WHT7794AU Firetrail S3 Opportunities Fund 24/10/2025 7.003 6.982
    PIM2344AU First Sentier Australian Small Companies Long Short Fund 24/10/2025 1.2841 1.2765
    PIM3425AU First Sentier Cash Fund 23/10/2025 1.0145 1.0145
    PIM0760AU First Sentier Concentrated Australian Share Fund 24/10/2025 1.3858 1.3804
    PIM6271AU First Sentier Concentrated Australian Share Fund - Class D 24/10/2025 1.1587 1.1541
    PIM7590AU First Sentier Geared Australian Share Fund 24/10/2025 1.6702 1.662
    PIM8891AU First Sentier Global Listed Infras UnHdg 24/10/2025 1.4504 1.4476
    FSF1241AU First Sentier Global Listed Infrastructure Fund 24/10/2025 1.3546 1.352
    PIM2485AU First Sentier Global Property Sec Hdg 24/10/2025 0.8732 0.8716
    FSF0454AU First Sentier Global Property Securities Fund 23/10/2025 1.5064 1.5034
    FSF0002AU First Sentier Wholesale Australian Share Fund 23/10/2025 1.733 1.7295
    CMI0111AU First Sentier Wholesale Australian Small Companies Fund 23/10/2025 2.088 2.0817
    FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 23/10/2025 3.9289 3.921
    FSF0003AU First Sentier Wholesale Imputation Fund 23/10/2025 2.2495 2.2428
    FSF0004AU First Sentier Wholesale Property Securities Fund 23/10/2025 1.5517 1.5486
    PIM1925AU First Sentier ex-20 Australian Share Fund 24/10/2025 1.697 1.692
    ETL9459AU Fisher Investments Australasia Global Equity Focused Fund - Z Class 24/10/2025 1.8557 1.8519
    ETL7001AU Fisher Investments Australasia Global Small Cap Equity Fund - Z Class 24/10/2025 1.1866 1.1796
    TAL0284AU Fortlake Real Higher Income Fund 22/10/2025 0.8446 0.8429
    TAL0590AU Fortlake Real Income 22/10/2025 25.8125 25.7867
    FRT0027AU Franklin Australian Absolute Return Bond Fund - Class A 23/10/2025 1.0412 1.0412
    FRT0028AU Franklin Australian Absolute Return Bond Fund - Class M 23/10/2025 1.0429 1.0429
    SSB5738AU Franklin Glbl Responsible Inv Clss A 24/10/2025 1.9846 1.9806
    SSB3125AU Franklin Glbl Responsible Inv Clss M 24/10/2025 1.9838 1.9798
    FRT6321AU Franklin Global Growth Fund (Class A) - Hedged 24/10/2025 2.2595 2.2549
    FRT5951AU Franklin Global Growth Fund (Class M) - Hedged 24/10/2025 2.5348 2.5298
    FRT0009AU Franklin Global Growth Fund - Class A 24/10/2025 2.1702 2.1658
    FRT0010AU Franklin Global Growth Fund - Class M 24/10/2025 2.4431 2.4383
    SSB0495AU Franklin K2 Athena Fund - Class A 23/10/2025 1.0407 1.0397
    SSB4958AU Franklin Multi-Asset Balanced Fund - Class M 23/10/2025 1.1166 1.1144
    SSB3556AU Franklin Multi-Asset Conservative Fund - Class M 23/10/2025 1.0444 1.0424
    SSB9427AU Franklin Multi-Asset Defensive Fund - Class M 23/10/2025 1.0606 1.0584
    SSB2699AU Franklin Multi-Asset Growth Fund - Class M 23/10/2025 1.1547 1.1523
    SSB9105AU Franklin Multi-Asset High Growth Fund - Class M 23/10/2025 1.1532 1.1508
    ETL5089AU GAM LSA Private Shares AU Fund - I Class 23/10/2025 2.7513 2.7513
    SPC5039AU GCQ Flagship Fund - Class P 24/10/2025 2.0549 2.0508
    GMO1447AU GMO Quality Trust 24/10/2025 2.0593 2.0572
    GMO0006AU GMO Systematic Global Macro Trust - Class B 24/10/2025 1.0679 1.0679
    ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 24/10/2025 1.5281 1.5205
    ETL4207AU GQG Partners Emerging Markets Fund 24/10/2025 1.882 1.8726
    ETL7377AU GQG Partners Global Equities 24/10/2025 2.2824 2.2778
    ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 24/10/2025 1.3674 1.3646
    ETL2869AU GQG Partners Global Equity Fund - Z Class 24/10/2025 1.5429 1.5399
    ETL8457AU GQG Partners Global Quality Dividend Income Fund 24/10/2025 1.3829 1.3801
    HOW0034AU Greencape Broadcap Fund (W) 24/10/2025 1.7632 1.7562
    HOW0035AU Greencape High Conviction Fund (W) 24/10/2025 1.6865 1.6797
    ETL6126AU GuardCap Global Equity Managed Fund 23/10/2025 1.3413 1.3347
    BNT0003AU Hyperion Australian Growth Companies Fund 24/10/2025 4.6941 4.6661
    WHT8162AU Hyperion Australian Growth Companies Fund - Class M 24/10/2025 1.3091 1.3013
    WHT8435AU Hyperion Global Growth Companies Fund - Class B 24/10/2025 7.6668 7.621
    BNT0101AU Hyperion Small Growth Companies Fund 24/10/2025 7.0281 6.9861
    ETL0062AU ICE Fund 24/10/2025 2.4068 2.3924
    PIM8813AU ICG Global Total Credit Australia Fund - Class A 24/10/2025 0.9727 0.9727
    PIM5391AU ICG Global Total Credit Australia Fund - Class B 24/10/2025 0.9824 0.9799
    MAQ0404AU IFP Global Franchise Fund 24/10/2025 2.7097 2.7021
    MAQ0631AU IFP Global Franchise Fund (Hedged) 24/10/2025 1.6922 1.6865
    MAQ7758AU IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units 24/10/2025 1.0619 1.0583
    MAQ6271AU IFP Global Franchise Fund (Wholesale) 24/10/2025 1.4968 1.4926
    MAQ3060AU IFP Global Franchise Fund II 24/10/2025 1.7415 1.737
    MAQ1831AU IFP Global Franchise Fund II (Wholesale) 24/10/2025 1.7471 1.7426
    MAQ8746AU IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W 24/10/2025 1.4564 1.4517
    ETL8171AU Impax Sustainable Leaders Fund 23/10/2025 1.8793 1.8699
    PPL7991AU Interemede Global Equities Fund - Class I 10/10/2025 1.89126 1.88749
    PPL0036AU Intermede Global Equity Fund 21/10/2025 1.9749 1.971
    CNA0811AU Invesco Wholesale Australian Share Fund 24/10/2025 1.5073 1.5027
    GTU0133AU Invesco Wholesale Australian Share Fund - Class M 24/10/2025 1.3399 1.3359
    CNA0812AU Invesco Wholesale Australian Smaller Companies Fund - Class A 24/10/2025 2.8484 2.837
    GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 22/10/2025 1.1613 1.1579
    GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 22/10/2025 1.1388 1.1354
    CNA0805AU Invesco Wholesale Senior Secured Income Fund 23/10/2025 1.0282 1.0262
    IML0004AU Investors Mutual All Industrials Share Fund 24/10/2025 1.6349 1.6267
    IML0002AU Investors Mutual Australian Share Fund (W) 24/10/2025 2.7579 2.7441
    IML0001AU Investors Mutual Australian Small Companies 24/10/2025 2.1153 2.1047
    IML0010AU Investors Mutual Concentrated Australian Share Fund 24/10/2025 2.2445 2.2333
    IML0005AU Investors Mutual Equity Income Fund 24/10/2025 0.9855 0.9805
    IML0003AU Investors Mutual Future Leaders Fund 24/10/2025 1.2783 1.2719
    IML2681AU Investors Mutual Private Portfolio Fund 24/10/2025 1.0471 1.0409
    IML7090AU Investors Mutual Private Portfolio Fund - Class B 24/10/2025 0.976 0.9702
    MGL0004AU Ironbark Brown Advisory Global Share Fund 24/10/2025 4.3164 4.3034
    MGL0010AU Ironbark DWS Global (ex-Australia) Property Securities Fund 24/10/2025 1.1278 1.121
    MGL0011AU Ironbark DWS Global Property Securities Fund 24/10/2025 1.0164 1.0103
    DEU0109AU Ironbark GCM Global Macro Fund 24/10/2025 1.2108 1.2108
    PAL0002AU Ironbark Paladin Property Securities Fund 24/10/2025 1.4762 1.4688
    PAT0002AU Ironbark Renaissance Australian Small Companies Fund 24/10/2025 3.3592 3.3457
    DAM2442AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) 24/10/2025 1.7704 1.765
    DAM5404AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) 24/10/2025 1.6388 1.632
    DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 24/10/2025 1.9077 1.9019
    PER2632AU JPMorgan Global Bond Fund - Class I Units 24/10/2025 1.0178 1.0148
    PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 24/10/2025 1.1828 1.1828
    PER0715AU JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 24/10/2025 2.652 2.6462
    PER5355AU JPMorgan Global Research Enhanced Index Equity Trust - Class A 24/10/2025 1.6654 1.662
    PER5165AU JPMorgan Global Research Enhanced Index Equity Trust - Class C 24/10/2025 1.0745 1.0723
    PER9997AU JPMorgan Global Select Equity Fund - Class A 24/10/2025 1.2289 1.2285
    PER7512AU JPMorgan Global Select Equity Fund - Class A (Hedged) 24/10/2025 1.1952 1.1944
    PER2557AU JPMorgan Global Select Equity Fund - Class I (Hedged) Units 24/10/2025 1.1967 1.1955
    PER6443AU JPMorgan Global Select Equity Fund - Class I Units 24/10/2025 1.23 1.229
    PER0727AU JPMorgan Global Strategic Bond Fund 24/10/2025 0.9793 0.9763
    IOF0046AU Janus Henderson Australian Fixed Interest Fund 24/10/2025 1.0125 1.0117
    IOF0113AU Janus Henderson Australian Fixed Interest Fund - Institutional 24/10/2025 1.0777 1.0768
    IOF0047AU Janus Henderson Conservative Fixed Interest Fund 23/10/2025 1.0578 1.0576
    FSF0084AU Janus Henderson Diversified Credit Fund 22/10/2025 0.927 0.9242
    IOF0127AU Janus Henderson Diversified Credit Fund 24/10/2025 1.0872 1.0839
    HGI4648AU Janus Henderson Global Multi Strategy 23/10/2025 1.0429 1.0429
    HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 23/10/2025 1.0168 1.0168
    ETL0331AU Janus Henderson Global Natural Resources Fund 24/10/2025 1.7372 1.732
    ETL0186AU Janus Henderson Global Research Growth Fund 24/10/2025 2.6581 2.6501
    HGI7127AU Janus Henderson Global Sustainable Eq 24/10/2025 1.3253 1.3226
    HGI8446AU Janus Henderson Global Sustainable Equity Fund - Class I 24/10/2025 1.4953 1.4923
    IOF0145AU Janus Henderson Tactical Income Fund 24/10/2025 1.0765 1.0761
    HGI4188AU Janus Henderson Tactical Income Fund - Institutional 24/10/2025 1.0384 1.0379
    ETL1845AU Jennison Global Equity Opportunities Fund - Class A 23/10/2025 1.1196 1.1162
    ETL5829AU Jennison Global Equity Opportunities Fund - Class D 23/10/2025 1.1235 1.1201
    KAM0101AU K2 Australian Absolute Return Fund 24/10/2025 164.15 163.33
    CHN2049AU KKR Global Credit Opportunities Fund (AUD) - Class A 30/09/2025 1.0624 1.0572
    HOW0052AU Kapstream Absolute Return Income Fund 24/10/2025 1.1798 1.179
    HOW1327AU Kapstream Absolute Return Income Fund - Class X 24/10/2025 0.9611 0.9604
    HOW5504AU Kapstream Absolute Return Income Plus Fund 24/10/2025 1.0534 1.0513
    KIL3296AU Kilter Water Fund 30/09/2025 2.48864 2.46388
    ETL0511AU L1 Capital Catalyst Fund - Founders Class 24/10/2025 1.294 1.2902
    ETL1954AU L1 Capital International Fund 24/10/2025 6.9854 6.9644
    ETL7165AU L1 Capital International Fund - Z Class 24/10/2025 2.3581 2.3511
    ETL3987AU L1 Capital International Fund i?? E Class 24/10/2025 1.0591 1.0559
    ETL0490AU L1 Capital Long Short Fund - Daily Class 23/10/2025 1.8779 1.8723
    WHT7072AU Langdon Global Small Companies 24/10/2025 1.6799 1.6699
    WHT5299AU Langdon Global Smaller Companies Fund (Class I) 24/10/2025 1.685 1.675
    LAZ6779AU Lazard Defensive Australian Equity - S Class 24/10/2025 5.4805 5.4586
    LAZ0022AU Lazard Defensive Australian Equity Fund 24/10/2025 1.8341 1.8267
    LAZ0003AU Lazard Emerging Markets Fund 24/10/2025 1.9705 1.9567
    LAZ0025AU Lazard Global Equity Franchise Fund 24/10/2025 1.5226 1.5165
    LAZ6803AU Lazard Global Equity Franchise Fund - Class S 24/10/2025 1.1875 1.1827
    LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 24/10/2025 1.3023 1.2958
    LAZ0014AU Lazard Global Listed Infrastructure Fund 24/10/2025 5.5569 5.5291
    LAZ0012AU Lazard Global Small Cap Fund (W Class) 24/10/2025 2.193 2.1842
    LAZ5871AU Lazard Japanese Strategic Equity Fund 24/10/2025 6.0171 5.999
    LAZ0013AU Lazard Select Australian Equity Fund - W Class 24/10/2025 1.7773 1.7702
    HOW3590AU Lennox Australian Small Companies Fund 24/10/2025 1.7146 1.7012
    WHT8756AU Life Cycle Concentrated Global Share Fund - Class A 24/10/2025 1.2449 1.2411
    WHT5525AU Life Cycle Concentrated Global Share Fund - Class H (Hedged) 24/10/2025 1.1371 1.1337
    WHT2802AU Life Cycle Concentrated Global Share Fund - Class M 24/10/2025 1.2458 1.242
    WHT0246AU Life Cycle Global Share Fund - Class A 24/10/2025 1.2357 1.2319
    WHT4795AU Life Cycle Global Share Fund - Class M 24/10/2025 1.234 1.2304
    MMC0110AU Loftus Peak Global Disruption 24/10/2025 5.869 5.8398
    WHT5141AU Longwave Australian Small Companies Fund (Class P) 24/10/2025 1.4291 1.4205
    WHT9368AU Longwave Australian Small Companies Fund - Class A 24/10/2025 1.4478 1.4392
    ETL9501AU Loomis Sayles Global Bond Fund 24/10/2025 1.07764 1.07657
    IML0341AU Loomis Sayles Global Equity Fund 24/10/2025 1.7223 1.7171
    PIM7035AU Lucerne Alternative Investments Fund Class 1 30/09/2025 1.245 1.2401
    MAA8010AU MA Priority Income Fund 30/09/2025 2.0125 2.0125
    MGE9182AU MFG Core Infrastructure Fund 23/10/2025 1.7932 1.7878
    ETL0172AU MFS Concentrated Global Equity Trust W 24/10/2025 3.0019 2.9929
    ETL1283AU MFS Global Contrarian Equity Trust - I Class 24/10/2025 1.1313 1.1267
    MIA0001AU MFS Global Equity Trust 24/10/2025 1.5608 1.5562
    ETL3984AU MFS Global Equity Trust II - I Class Hedged 24/10/2025 1.0095 1.0065
    ETL9024AU MFS Global Equity Trust II - I Class Unhedged 24/10/2025 1.1771 1.1735
    ETL6870AU MFS Global Opportunistic Fixed Income Trust 24/10/2025 0.9759 0.9717
    ETL0041AU MFS Hedged Global Equity Trust 24/10/2025 1.1017 1.0984
    MLC0397AU MLC MultiActive High Growth 24/10/2025 1.42287 1.4186
    IOF0253AU MLC MultiSeries 30 24/10/2025 1.1159 1.1148
    IOF0254AU MLC MultiSeries 50 24/10/2025 1.2035 1.2011
    IOF0090AU MLC MultiSeries 70 24/10/2025 0.9995 0.9975
    IOF0255AU MLC MultiSeries 90 24/10/2025 1.3168 1.3129
    MLC0667AU MLC Real Return Assertive Fund 24/10/2025 1.04119 1.03807
    MLC0920AU MLC Real Return Moderate Fund 24/10/2025 1.14245 1.13903
    MLC0263AU MLC Wholesale Property Securities Fund 24/10/2025 1.14049 1.13366
    MAQ0204AU Macquarie Australian Diversified Income Fund 24/10/2025 1.0556 1.0534
    MAQ0061AU Macquarie Australian Fixed Interest Fund 24/10/2025 1.0438 1.0424
    AMP0269AU Macquarie Australian Listed Real Estate Fund - Class O 24/10/2025 2.15408 2.14548
    AMP0255AU Macquarie Australian Real Estate Fund - Class A Units 24/10/2025 1.85639 1.84898
    MAQ0443AU Macquarie Australian Shares Fund 24/10/2025 2.3695 2.3633
    MAQ0454AU Macquarie Australian Small Companies Fund 24/10/2025 4.2855 4.2667
    MAQ4036AU Macquarie Australian Small Companies No.1 Fund - Class W Units 24/10/2025 1.4403 1.4339
    NML0018AU Macquarie Cash 24/10/2025 1.02589 1.02589
    AMP0557AU Macquarie Corporate Bond Fund - Class A Units 24/10/2025 1.01984 1.0177
    AMP7750AU Macquarie Corporate Bond Fund - Class G Units 24/10/2025 0.9797 0.97765
    MAQ0274AU Macquarie Dynamic Bond Fund 24/10/2025 1.0023 0.9996
    MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 23/10/2025 0.9711 0.9685
    AMP0974AU Macquarie Global Listed Real Estate Fund - Class A Units 24/10/2025 1.12102 1.11711
    AMP3259AU Macquarie Global Listed Real Estate Fund - Class G Units 24/10/2025 1.06198 1.05827
    MAQ0829AU Macquarie Hedged Index Global Infrastructure Securities Fund 24/10/2025 1.3641 1.3607
    MAQ0830AU Macquarie Hedged Index Global Real Estate Securities Fund 24/10/2025 1.0975 1.0942
    MAQ0277AU Macquarie Income Opportunities Fund 24/10/2025 0.9859 0.9827
    MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 23/10/2025 0.9976 0.9944
    MAQ0266AU Macquarie Index Tracking Global Bond Fund 24/10/2025 0.6817 0.6803
    MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 24/10/2025 1.1023 1.0975
    MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 24/10/2025 1.333 1.3278
    MAQ0058AU Macquarie Master Balanced Fund 23/10/2025 1.5987 1.595
    MAQ3069AU Macquarie Real Return Opportunities Fund 23/10/2025 1.044 1.0411
    MAQ0211AU Macquarie True Index Australian Fixed Interest 24/10/2025 0.9765 0.9754
    MAQ0288AU Macquarie True Index Australian Shares Fund 24/10/2025 2.0465 2.0429
    MAQ0789AU Macquarie True Index Cash 23/10/2025 0.9658 0.9658
    MAQ0831AU Macquarie True Index Global Infrastructure Securities 24/10/2025 1.7554 1.7517
    MAQ0832AU Macquarie True Index Global Real Estate Securities 24/10/2025 1.5419 1.5379
    MAQ0219AU Macquarie True Index Listed Property Fund 24/10/2025 1.4579 1.4541
    AMP0981AU Macquarie Wholesale Australian Fixed Interest Fund - Class O Units 24/10/2025 0.92471 0.92341
    MGE0001AU Magellan Global Fund 23/10/2025 3.2032 3.1988
    MGE0007AU Magellan Global Fund (Hedged) 23/10/2025 2.0243 2.0215
    MGE0005AU Magellan Global Opportunities Fund No. 2 - Class A 23/10/2025 2.3354 2.3308
    MGE9885AU Magellan Global Opportunities Fund No. 2 - Class B 21/10/2025 1.4738 1.4708
    MGE3266AU Magellan Global Wholesale Fund 23/10/2025 3.5488 3.5438
    MGE0002AU Magellan Infrastructure Fund 23/10/2025 1.4771 1.4727
    MGE0006AU Magellan Infrastructure Fund (Unhedged) 23/10/2025 2.3229 2.3159
    MAN0017AU Man AHL Alpha (AUD) - Class B 23/10/2025 1.098 1.098
    ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 24/10/2025 0.9552 0.9516
    MPL1241AU Maple-Brown Abbott Australian Small Companies Fund 24/10/2025 2.0712 2.0608
    MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 24/10/2025 2.3859 2.3787
    MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 24/10/2025 1.2329 1.2293
    FSF0961AU Martin Currie Australia Equity Income Fund 23/10/2025 0.8188 0.818
    PIM4806AU Melior Australian Impact Fund 24/10/2025 1.4122 1.4038
    MIN0046AU Mercer Cash (TD units) 24/10/2025 1.0103 1.0103
    HBC0011AU Merlon Australian Share Income Fund (W) 24/10/2025 1.2693 1.2643
    HOW4411AU Merlon Australian Share Income Fund - Class C 24/10/2025 1.2694 1.2644
    HOW1607AU Merlon Australian Share Income Fund - Class X 24/10/2025 1.2084 1.2036
    HOW2217AU Merlon Concentrated Australian Share Fund 24/10/2025 1.1548 1.1502
    EVO2608AU Metrics Direct Income Fund 24/10/2025 1.0375 1.0375
    ETL8155AU Milford Australian Absolute Growth Fund - Class W 24/10/2025 1.2868 1.2816
    ETL6978AU Milford Dynamic Small Companies Fund 24/10/2025 1.541 1.5318
    ETL8069AU Mirova Global Sustainable Equity Fund 24/10/2025 1.4912 1.488
    PIM6813AU Monash Investors Small Companies Fund Class B Units 20/10/2025 1.0779 1.0715
    FHT0036AU Montaka Global Long Only Fund 23/10/2025 1.716 1.7074
    FHT3726AU Montgomery Small Companies Fund 24/10/2025 1.7374 1.727
    ETL5365AU Morgan Stanley Global Quality Select Fund (Hedged) 23/10/2025 1.3786 1.373
    INT0002AU Morningstar Australian Share Fund 24/10/2025 1.48758 1.48668
    INT2524AU Morningstar Global Opportunities Fund 24/10/2025 5.73314 5.72646
    INT0082AU Morningstar International Bonds (Hedged) Fund - Class Z 24/10/2025 0.94281 0.94277
    INT0016AU Morningstar International Shares Core (Hedged) 24/10/2025 0.66198 0.66141
    INT0017AU Morningstar International Shares Core (Unhedged) 24/10/2025 1.29345 1.29191
    INT0011AU Morningstar Multi Asset Real Return Fund - Class Z 24/10/2025 1.23169 1.23054
    GSF9808AU Munro Concentrated Global Growth Fund 24/10/2025 2.3907 2.3835
    MUA0002AU Munro Global Growth Fund - Ordinary Units 24/10/2025 2.1194 2.113
    PRM0010AU Mutual Cash (MCTDF) 24/10/2025 1.04918 1.04918
    PRM0015AU Mutual Income (MIF) 24/10/2025 1.05428 1.05428
    IPA3983AU MyNorth Australian Equity Index 24/10/2025 0.99698 0.99598
    IPA5654AU MyNorth Australian Fixed Interest Index 24/10/2025 1.21404 1.21283
    IPA2425AU MyNorth Australian Property Index 24/10/2025 1.59575 1.59384
    IPA9989AU MyNorth Emerging Markets Index 24/10/2025 1.57214 1.5657
    IPA2641AU MyNorth Global Listed Infrastructure Market Index Hedged 24/10/2025 1.26807 1.26629
    IPA0168AU MyNorth Guardian Max 100 24/10/2025 1.7149 1.7132
    IPA0169AU MyNorth Guardian Max 60 24/10/2025 1.3662 1.3648
    IPA0167AU MyNorth Guardian Max 85 24/10/2025 1.5823 1.5807
    IPA0182AU MyNorth Index Balanced 24/10/2025 1.1819 1.1805
    IPA0180AU MyNorth Index Defensive 24/10/2025 1.0911 1.0898
    IPA0183AU MyNorth Index Growth 24/10/2025 1.2384 1.2369
    IPA0184AU MyNorth Index High Growth 24/10/2025 1.3435 1.3418
    IPA0181AU MyNorth Index Moderately Defensive 24/10/2025 1.1762 1.1748
    IPA6998AU MyNorth International Equity Index 24/10/2025 1.08446 1.08316
    IPA5367AU MyNorth International Equity Index Hedged 24/10/2025 1.70919 1.7068
    IPA5310AU MyNorth International Fixed Interest Index Hedged 24/10/2025 1.03396 1.0323
    IPA4080AU MyNorth International Property Index Hedged 24/10/2025 1.22192 1.21997
    SLT2171AU Nanuk New World Fund 23/10/2025 2.1544 2.1436
    ETL9987AU Neuberger Berman Global High Yield Fund 24/10/2025 1.6702 1.6636
    ETL1411AU Neuberger Berman Strategic Income W 24/10/2025 0.9099 0.9081
    INV5400AU Ninety One Aus Fund - Glbl Frhise Fund - M Class 24/10/2025 1.1901 1.1884
    NMM0112AU North Index Moderately Defensive 24/10/2025 1.1138 1.1125
    IPA0077AU North Professional Balanced 24/10/2025 1.2207 1.2178
    IPA0176AU North Professional Conservative 24/10/2025 1.0345 1.0327
    IPA0078AU North Professional Growth 24/10/2025 1.2045 1.2015
    IPA0079AU North Professional High Growth 24/10/2025 1.217 1.2138
    IPA0080AU North Professional Moderately Conservative 24/10/2025 1.1668 1.1642
    HOW0016AU NovaPort Smaller Companies Fund (W) 17/10/2025 0 0.0105
    OPS0004AU OC Microcap Fund 24/10/2025 3.2373 3.2179
    OPS4856AU OC Mid-Cap Fund - Class I 24/10/2025 1.0714 1.066
    OPS0002AU OC Premium Small Companies Fund 24/10/2025 3.9226 3.8992
    OPH2093AU Ophir Global Opportunities Fund- Class A 02/10/2025 2.0768 2.0624
    OIM4866AU Oracle Fixed Interest fund 23/10/2025 1.015 1.015
    ETL9166AU Orbis Emerging Markets Equity Fund 24/10/2025 1.4489 1.4387
    ETL0463AU Orbis Global Equity Fund 24/10/2025 175.4358 174.5608
    ETL3523AU Orbis Global Equity LE Fund 24/10/2025 1.1402 1.1346
    MAQ5143AU P/E Global FX Alpha Fund 23/10/2025 1.0948 1.0946
    MAQ9788AU P/E Global FX Alpha No.1 Fund - Class W 23/10/2025 0.9487 0.9485
    ETL0015AU PIMCO Australian Bond Fund - Wholesale Class 24/10/2025 0.9453 0.9444
    ETL0182AU PIMCO Australian Low Duration Bond Fund 24/10/2025 1.0305 1.0295
    ETL0016AU PIMCO Diversified Fixed Interest Fund - Wholesale Class 23/10/2025 0.9359 0.935
    PIC6396AU PIMCO ESG Global Bond Fund 24/10/2025 0.9581 0.9581
    PIC9673AU PIMCO ESG Global Bond Fund - Institutional 24/10/2025 972.1568 972.1568
    ETL0018AU PIMCO Global Bond Fund - Wholesale Class 24/10/2025 0.9301 0.9292
    ETL0112AU PIMCO Global Bond Fund INST 24/10/2025 1015.6317 1014.6161
    ETL0019AU PIMCO Global Credit Fund - Wholesale Class 24/10/2025 0.9174 0.9156
    ETL0458AU PIMCO Income Fund 24/10/2025 0.9272 0.9272
    PIC5683AU PIMCO Income Fund - Institutional Class 24/10/2025 1011.3775 1011.3775
    PIC9659AU PIMCO Trends Managed Futures Strategy Fund 24/10/2025 0.8763 0.8745
    PMC0101AU PM Capital Australian Companies Fund 24/10/2025 3.9744 3.9546
    PMC0103AU PM Capital Enhanced Yield Fund 24/10/2025 1.152 1.1496
    PMC4700AU PM Capital Enhanced Yield Fund - Class B 24/10/2025 1.1863 1.1839
    PMC5381AU PM Capital Enhanced Yield Fund - Class E 24/10/2025 1.0189 1.0169
    PMC0100AU PM Capital Global Companies Fund 24/10/2025 9.3889 9.3421
    PMC0327AU PM Capital Global Companies Fund - Class E 24/10/2025 1.3508 1.344
    ETL0419AU Pan-Tribal Global Equity Fund 24/10/2025 2.2496 2.2428
    ETL8084AU Paradice Australian Equities Fund 24/10/2025 1.6477 1.6411
    ETL8096AU Paradice Equity Alpha Plus Fund 24/10/2025 1.6602 1.6502
    ETL0431AU Partners Group Global Multi-Asset Fund 22/10/2025 1.6128 1.608
    ETL0276AU Partners Group Global Value Fund 30/09/2025 3.6734 3.6734
    GSF0008AU Payden Global Income Opportunities 23/10/2025 1.0752 1.073
    PIM5678AU Pella Global Generations B 23/10/2025 1.5114 1.5038
    PIM9694AU Pella Global Generations Fund- Class C 23/10/2025 1.2791 1.2727
    BTA0055AU Pendal Australian Equity Fund 24/10/2025 1.9557 1.9471
    RFA0818AU Pendal Australian Share Fund 24/10/2025 1.9022 1.8938
    BTA8657AU Pendal Dynamic Income Fund 24/10/2025 1.1045 1.1019
    PDL7550AU Pendal Dynamic Income W 24/10/2025 1.1181 1.1155
    RFA0813AU Pendal Fixed Interest Fund 24/10/2025 1.1518 1.1504
    PDL0422AU Pendal Focus Australian Equities Fund 24/10/2025 1.3037 1.2979
    RFA0059AU Pendal Focus Australian Share Fund 24/10/2025 2.7755 2.7633
    BTA0419AU Pendal Global Emerging Markets Opportunities Fund 24/10/2025 1.325 1.3184
    PDL6767AU Pendal Global Select Fund - Class R 24/10/2025 0.9521 0.9493
    PDL4472AU Pendal Global Select Fund - Class W 24/10/2025 0.9728 0.9698
    RFA0025AU Pendal Horizon Sustainable Australian Share Fund 24/10/2025 2.1263 2.1169
    RFA0103AU Pendal Imputation Fund 24/10/2025 2.292 2.282
    BTA0313AU Pendal MidCap Fund 24/10/2025 2.3264 2.3148
    BTA0318AU Pendal Monthly Income Plus Fund 24/10/2025 1.053 1.0508
    PDL3383AU Pendal Multi Asset Target Return Fund 24/10/2025 1.0622 1.0596
    RFA0817AU Pendal Property Investment Fund 24/10/2025 0.9708 0.966
    BTA0061AU Pendal Property Securities Fund 24/10/2025 0.7345 0.7309
    WFS0377AU Pendal Short Term Income Securities Fund 23/10/2025 1.0701 1.0695
    PDL8847AU Pendal Short Term Income Securities Trust 23/10/2025 1.0069 1.0063
    RFA0819AU Pendal Smaller Companies Fund 24/10/2025 2.4146 2.4026
    BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 24/10/2025 0.9879 0.9865
    PDL3438AU Pendal Sustainable Australian Fixed Interest Fund - Class W 24/10/2025 0.9773 0.9759
    BTA0122AU Pendal Sustainable Balanced Fund 24/10/2025 1.2044 1.201
    PDL0478AU Pendal Sustainable Balanced Fund - Class Z 24/10/2025 0.9835 0.9807
    RFA0811AU Pendal Sustainable Conservative Fund 24/10/2025 1.368 1.3656
    PCL0005AU Pengana Australian Equities Fund 24/10/2025 1.8109 1.8054
    PCL1389AU Pengana Global Private Credit SMA Fund - Class A 24/10/2025 1.018 1.018
    PCL0022AU Pengana Global Small Companies Fund 24/10/2025 1.5675 1.5581
    PCL8246AU Pengana High Conviction Property Securities 24/10/2025 1.3269 1.3203
    HHA0007AU Pengana WHEB Sustainable Impact Fund 24/10/2025 1.6588 1.6505
    WPC5600AU Perennial Better Future Trust 24/10/2025 1.2863 1.2787
    WPC3240AU Perennial Strategic Natural Resources Trust 24/10/2025 2.4794 2.4646
    IOF0206AU Perennial Value Shares Trust (W) 24/10/2025 1.8484 1.8428
    IOF0214AU Perennial Value Smaller Companies Trust 24/10/2025 0.9024 0.897
    PER0262AU Perpetual Active Fixed Interest Fund 24/10/2025 1.01854 1.01671
    PER8045AU Perpetual Active Fixed Interest Fund - Class A 24/10/2025 1.01119 1.00937
    PER0049AU Perpetual Australian Share Fund 24/10/2025 1.64048 1.63655
    PER9955AU Perpetual Australian Share Fund - Class S 24/10/2025 1.15306 1.1503
    PER0063AU Perpetual Balanced Growth Fund 24/10/2025 1.34731 1.34395
    PER0102AU Perpetual Concentrated Equity Fund 24/10/2025 1.50517 1.50156
    PER0260AU Perpetual Diversified Income Fund 24/10/2025 0.9902 0.98724
    PER1058AU Perpetual Diversified Income Fund - Class S units 24/10/2025 1.06532 1.06213
    PER0556AU Perpetual Diversified Real Return Fund 24/10/2025 1.18716 1.18479
    PER6115AU Perpetual Diversified Real Return Fund - Class Z 24/10/2025 1.08016 1.078
    PER0116AU Perpetual ESG Australian Share Fund 24/10/2025 2.16498 2.15979
    PER1744AU Perpetual ESG Credit Income Fund 24/10/2025 1.03235 1.02926
    PER0761AU Perpetual ESG Real Return Fund 24/10/2025 1.02802 1.02658
    PER0071AU Perpetual Geared Australian Share Fund 24/10/2025 1.90159 1.89022
    PER0265AU Perpetual High Grade Floating Rate Fund 24/10/2025 1.05491 1.05385
    PER0046AU Perpetual Industrial Share Fund 24/10/2025 1.74171 1.73754
    PER0050AU Perpetual International Share Fund (W) 24/10/2025 4.49243 4.48123
    PER0668AU Perpetual Pure Equity Alpha Fund Class A 24/10/2025 1.30609 1.30139
    PER0072AU Perpetual SHARE PLUS Long-Short Fund 24/10/2025 3.17918 3.16775
    PER8590AU Perpetual SHARE-PLUS Long-Short Fund - Class S units 24/10/2025 1.0086 1.00497
    PER0048AU Perpetual Smaller Companies Fund 24/10/2025 1.35184 1.3486
    PER0731AU PineBridge Global Dynamic Asset Allocation Fund 24/10/2025 1.3017 1.2965
    PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 24/10/2025 1.1184 1.1139
    PLA0004AU Platinum Asia Fund 24/10/2025 3.1702 3.1607
    PLA0073AU Platinum Asia Fund - Class S 24/10/2025 1.4327 1.4284
    PLA0001AU Platinum European Fund 24/10/2025 3.6061 3.5917
    PLA0006AU Platinum Global Fund (Long Only) 24/10/2025 1.3613 1.3585
    PLA0100AU Platinum International Brands Fund 24/10/2025 2.1018 2.0934
    PLA0002AU Platinum International Fund 24/10/2025 2.1027 2.0964
    PLA0003AU Platinum Japan Fund 24/10/2025 5.0792 5.0639
    WHT0039AU Plato Australian Shares Income Fund 24/10/2025 1.3637 1.3583
    WHT1465AU Plato Global Alpha Fund 24/10/2025 2.5023 2.4873
    WHT0062AU Plato Global Shares Income Fund - Class F 24/10/2025 1.4106 1.4022
    WHT0061AU Plato Global Shares Income fund 24/10/2025 1.5337 1.5245
    AUS0354AU Platypus Australian Equities Fund - Institutional Units 24/10/2025 1.2725 1.2674
    MAQ0838AU Polaris Global Equity Fund 24/10/2025 2.1463 2.1401
    MAQ9094AU Polaris Global Equity No.2 Fund 24/10/2025 1.3823 1.3783
    PVA0013AU Prime Value Emerging Opportunities Fund 24/10/2025 2.3994 2.3802
    PVA3186AU Prime Value Emerging Opportunities Fund B 24/10/2025 1.2162 1.2066
    PGI0001AU Principal Global Credit Opportunities Fund 22/10/2025 0.8348 0.8348
    PGI0002AU Principal Global Property Securities Fund 24/10/2025 0.8165 0.8141
    DAM4627AU Principal Global Property Securities Fund - Class B 24/10/2025 1.0952 1.092
    ETL6693AU Pzena Emerging Markets Value Fund - P Class 24/10/2025 1.3793 1.3656
    ETL0484AU Pzena Global Focused Value 24/10/2025 1.5168 1.51
    ETL6220AU Pzena Global Focused Value Fund - P Class 24/10/2025 1.3209 1.315
    NCC6722AU QIM Private Assets Fund 22/10/2025 1.03469 1.03262
    BFL0846AU Quay Global Real Estate (AUD Hedged) - Class M 24/10/2025 1.0719 1.0677
    BFL9810AU Quay Global Real Estate (Unhedged) i?? Class M 24/10/2025 0.9521 0.9483
    BFL3333AU Quay Global Real Estate Fund (AUD Hedged) 24/10/2025 0.8859 0.8823
    BFL0020AU Quay Global Real Estate-Daily Series 24/10/2025 1.4194 1.4138
    ETL4748AU Quest Long Short Australian Equities Fund 23/10/2025 1.7839 1.7733
    ETL7425AU Quest X20 Australian Equities Fund 24/10/2025 1.0885 1.0819
    NCC5028AU Quilla Risk Overlay Trust 24/10/2025 0.89209 0.88942
    CRV9885AU RF CorVal Property Fund 24/10/2025 1.08644 1.08372
    FSF0974AU RQI Global Value - Class A 23/10/2025 1.3567 1.354
    FSF0975AU RQI Global Value Hedged - Class A 23/10/2025 1.419 1.4162
    FSF0976AU Realindex Australian Share Fund - Class A 23/10/2025 1.1787 1.1775
    FSF0978AU Realindex Australian Small Companies Fund- Class A 23/10/2025 1.1833 1.1821
    OMF4269AU Realm Global High Income Fund 24/10/2025 1.0527 1.0517
    OMF0009AU Realm High Income Fund 24/10/2025 1.0939 1.0929
    OMF3725AU Realm Short Term Income Fund 24/10/2025 1.0379 1.0379
    OMF5868AU Realm Strategic Income Fund 30/09/2025 1.0689 1.0668
    PDL5969AU Regnan Credit Impact Trust 24/10/2025 1.0627 1.0605
    WHT9991AU Resolution Capital Glbl Listd Infra C (Hdgd) 24/10/2025 1.2673 1.2623
    IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 24/10/2025 1.3914 1.3858
    WHT0015AU Resolution Capital Global Property Securities Fund 24/10/2025 1.7228 1.716
    IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 24/10/2025 1.1762 1.1716
    WHT5373AU Resolution Capital Global Property Securities Fund (Unhedged) Class M 24/10/2025 0.874 0.8706
    WHT7374AU Resolution Capital Global Property Securities Fund - Class C 24/10/2025 0.9887 0.9847
    WHT0014AU Resolution Capital Real Assets Fund 24/10/2025 0.7499 0.7469
    WHT7398AU Resolution Capital Real Assets Fund - Class B 24/10/2025 1.558 1.5518
    ETL7701AU Robeco Credit Income Fund (AUD Hedged) - Class B 24/10/2025 0.846 0.846
    ETL0381AU Robeco Emerging Conservative Equity Fund 24/10/2025 1.7897 1.7897
    ETL8984AU Robeco Emerging Conservative Equity Fund (AUD) - Class C 24/10/2025 1.2712 1.2712
    ETL0561AU Robeco Global Developed 3D Enhanced Index Equity Fund (AUD) - Class B 24/10/2025 1.5323 1.5323
    ETL6785AU Robeco SDG Credit Income Fund (AUD Hedged) - Class C 24/10/2025 0.9788 0.9788
    RIM0032AU Russell Global Opportunities (Class A) Fund 24/10/2025 1.0087 1.0061
    RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 24/10/2025 1.2143 1.2105
    RIM0037AU Russell Investments Australian Floating Rate Fund - Class A 23/10/2025 1.0309 1.0291
    RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 24/10/2025 1.198 1.1942
    RIM4048AU Russell Investments Low Carbon Global Shares Fund - AUD Hedged 24/10/2025 1.0665 1.0633
    RIM8665AU Russell Investments Low Carbon Global Shares Fund - Class A 24/10/2025 1.7231 1.7186
    RIM8525AU Russell Investments Low Carbon Global Shares Fund - Class AUDH 24/10/2025 1.4599 1.4556
    RIM0098AU Russell Investments Multi-Asset Growth Strategy Fund - Class A 23/10/2025 1.1391 1.1359
    RIM0087AU Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A 23/10/2025 1.168 1.1649
    RIM0089AU Russell Investments Multi-Asset Income Strategy Fund - Class A 23/10/2025 1.0978 1.0956
    CSA0131AU SGH Australian Small Companies Fund 24/10/2025 3.8287 3.8057
    ETL3670AU SGH LaSalle Concentrated Global Property Fund- Class M 09/10/2025 1.0908 1.0854
    ETL0005AU SGH LaSalle Global Listed Property Securities Fund 24/10/2025 1.7943 1.7853
    ETL0394AU SGH LaSelle Concentrated Global Property Fund 24/10/2025 1.1382 1.1326
    ETL0119AU SGH Property Income Fund 24/10/2025 0.3678 0.366
    SCH0103AU Schroder Absolute Return Income Fund 24/10/2025 1.003 1.0012
    SCH0002AU Schroder Australian Equity Fund 24/10/2025 15.9378 15.8742
    SCH0101AU Schroder Australian Equity Fund (W) 24/10/2025 1.8473 1.8399
    SCH0010AU Schroder Balanced Professional 24/10/2025 1.4002 1.3974
    SCH0035AU Schroder Equity Opportunities Fund 24/10/2025 1.5146 1.5056
    SCH0028AU Schroder Fixed Income Fund (W) 24/10/2025 1.0299 1.0283
    SCH6618AU Schroder Fixed Income Fund - Client Class 24/10/2025 0.8645 0.8631
    SCH0016AU Schroder Fixed Income Fund - Professional Class 24/10/2025 1.0237 1.0221
    SCH0003AU Schroder Global Core Fund 24/10/2025 1.5277 1.5257
    SCH0034AU Schroder Global Emerging Markets 24/10/2025 1.7663 1.7575
    SCH0096AU Schroder Multi-Asset Income Fund 24/10/2025 1.059 1.0566
    SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 24/10/2025 1.3306 1.328
    SCH0047AU Schroder Real Return Fund 24/10/2025 1.2731 1.2705
    SCH6237AU Schroder Wholesale Australian Equity - Professional Class 24/10/2025 1.4133 1.4077
    BFL3229AU Skerryvore Global Emerging Markets All-Cap Equity Fund 24/10/2025 1.1041 1.0985
    BFL2919AU Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M 24/10/2025 1.0771 1.0717
    ASC0001AU SmallCo Investment Fund 24/10/2025 5.4886 5.4394
    CRE0014AU Smarter Money Fund Assisted Investor Class 22/10/2025 1.0363 1.036
    SLT7141AU Smarter Money Higher Income Fund - Institutional Class A 24/10/2025 1.0097 1.0094
    SLT2562AU Smarter Money Long-Short Credit Fund 23/10/2025 0.9656 0.9651
    WHT2589AU Solaris Australian Equity Income Fund 24/10/2025 1.2923 1.2845
    WHT3859AU Solaris Australian Equity Long Short Fund 24/10/2025 1.8038 1.793
    WHT0012AU Solaris Core Australian Equity Fund 24/10/2025 1.3913 1.3829
    SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 24/10/2025 1.9875 1.9757
    AMP0681AU Specialist Australian Share Fund 24/10/2025 1.48133 1.4769
    AMP0973AU Specialist Australian Small Companies Fund 24/10/2025 0.97214 0.96826
    AMP1992AU Specialist Diversified Fixed Income Fund 24/10/2025 0.90595 0.90387
    AMP0969AU Specialist Geared Australian Share Fund 24/10/2025 1.52709 1.51948
    AMP0825AU Specialist International (Hedged) Share Fund 24/10/2025 2.34709 2.34005
    AMP0824AU Specialist International Share Fund 24/10/2025 2.5501 2.54246
    WHT0008AU Spheria Australian Smaller Companies Fund 24/10/2025 3.1906 3.1716
    ETL4846AU Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class 30/09/2025 0.7794 0.7794
    SST0048AU State Street Australian Equity Fund 24/10/2025 1.3528 1.3474
    SST0007AU State Street Australian Listed Property Index Trust 24/10/2025 0.8921 0.8911
    SST0057AU State Street Climate ESG International Equity Fund 24/10/2025 2.172 2.1697
    SST4725AU State Street Floating Rate Fund 24/10/2025 1.0199 1.0196
    SST0050AU State Street Global Equity Fund 24/10/2025 1.5898 1.5875
    PIM1937AU Stewart Investors Global Emerging Markets Leaders Fund 24/10/2025 1.0521 1.0479
    FSF1675AU Stewart Investors Worldwide All Cap Fund 24/10/2025 1.6012 1.5966
    ETL0398AU T. Rowe Price Dynamic Global Bond 24/10/2025 1.0013 0.9983
    ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 24/10/2025 1.5325 1.5295
    ETL0071AU T. Rowe Price Global Equity Fund 24/10/2025 2.2381 2.2337
    ETL6342AU T. Rowe Price Global Impact Equity Fund - I Class 24/10/2025 23.434 23.3755
    ETL8482AU T.Rowe Price Global Equity - M Class 24/10/2025 1.4754 1.4724
    ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 24/10/2025 1.3991 1.3963
    ETL0793AU T.Rowe Price Global High Income Fund - I Class 24/10/2025 0.9456 0.9428
    AUS0035AU Talaria Global Equity Fund 24/10/2025 4.9782 4.9583
    WFS0547AU Talaria Global Equity Fund - Hedged 24/10/2025 5.697 5.6686
    ETL0069AU Ten Cap Alpha Plus Fund 24/10/2025 1.5442 1.535
    FHT0030AU The Montgomery Fund 24/10/2025 1.5335 1.5259
    MST0002AU Torica Absolute Return Income Fund 24/10/2025 1.0071 1.0059
    PER2095AU Trillium ESG Global Equity Fund - Class A 24/10/2025 1.40809 1.40458
    PER4964AU Trillium Global Sustainable Opportunities Fund - Class A 24/10/2025 1.54909 1.546
    PIM4232AU Trinetra Emerging Markets Growth Trust 23/10/2025 1.4177 1.4177
    TYN0038AU Tyndall Australian Share Income Fund 24/10/2025 1.564 1.5578
    TYN0028AU Tyndall Australian Share Wholesale Fund 24/10/2025 2.0781 2.0699
    UGF4955AU U Ethical Australian Equities Fund 24/10/2025 1.9208 1.9112
    SBC0813AU UBS Australian Bond Fund 24/10/2025 1.0422 1.0412
    UBS5034AU UBS Australian Bond Fund - Professional 24/10/2025 1.0454 1.0444
    UBS0004AU UBS Australian Small Companies Fund 24/10/2025 2.1173 2.1047
    SBC0816AU UBS CBRE Property Securities Fund 24/10/2025 2.0477 2.0375
    SBC0811AU UBS Cash Fund 23/10/2025 1.0467 1.0467
    UBS9654AU UBS Cash Fund - Institutional 23/10/2025 1.0484 1.0484
    SBC0007AU UBS Diversified Fixed Income Fund 24/10/2025 0.8243 0.8231
    UBS8018AU UBS Emerging Markets Equity Fund 24/10/2025 1.4374 1.426
    UBS0003AU UBS Income Solution Fund 24/10/2025 0.9079 0.9052
    SBC0819AU UBS Key Inv (W) International Bond Fund 24/10/2025 0.9252 0.9224
    UBS0057AU UBS Microcap Fund 24/10/2025 3.1204 3.0894
    SBC0812AU UBS Short-Term Fixed Income Fund 24/10/2025 1.0243 1.0238
    VAN0722AU Vanguard Active Global Growth 24/10/2025 1.8477 1.8431
    VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 24/10/2025 1.079 1.0772
    VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 24/10/2025 1.0759 1.0753
    VAN0025AU Vanguard Australian Government Bond Index Fund 24/10/2025 0.989 0.9882
    VAN0004AU Vanguard Australian Property Securities Index Fund (W) 24/10/2025 1.1419 1.1416
    VAN0104AU Vanguard Australian Shares High Yield Fund 24/10/2025 2.008 2.0079
    VAN0002AU Vanguard Australian Shares Index Fund (W) 24/10/2025 3.1069 3.1067
    VAN0108AU Vanguard Balanced Index Fund 24/10/2025 1.5975 1.5968
    VAN0020AU Vanguard Cash Reserve Fund 24/10/2025 1.0057 1.0057
    VAN0109AU Vanguard Conservative Index Fund 24/10/2025 1.2743 1.2742
    VAN0042AU Vanguard Diversified Bond Index Fund 24/10/2025 0.8782 0.8766
    VAN0005AU Vanguard Emerging Markets Shares Index Fund 24/10/2025 2.8799 2.8695
    VAN4509AU Vanguard Ethical Conscious Australian Shares Fund 24/10/2025 1.4876 1.486
    VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 24/10/2025 0.8252 0.8232
    VAN0848AU Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) 24/10/2025 1.5212 1.519
    VAN8175AU Vanguard Ethically Conscious International Shares Index 24/10/2025 2.3914 2.3884
    VAN9309AU Vanguard Global Aggregate Bond Fund 24/10/2025 0.8497 0.849
    VAN0023AU Vanguard Global Infrastructure Index Fund 24/10/2025 1.5036 1.5016
    VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 24/10/2025 1.1026 1.101
    VAN0074AU Vanguard Global Value Equity Fund 24/10/2025 1.7743 1.7713
    VAN0110AU Vanguard Growth Index Fund 24/10/2025 1.7802 1.7792
    VAN0111AU Vanguard High Growth Index Fund 24/10/2025 2.2764 2.2761
    VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 23/10/2025 0.9585 0.9563
    VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 24/10/2025 0.9509 0.9506
    VAN0018AU Vanguard International Property Securities Index Fund 24/10/2025 1.1056 1.1055
    VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 24/10/2025 0.7721 0.7719
    VAN0003AU Vanguard International Shares Index Fund 24/10/2025 4.2105 4.2102
    VAN0105AU Vanguard International Shares Index Fund (Hedged) 24/10/2025 1.2508 1.2507
    VAN0021AU Vanguard International Small Companies Index Fund 24/10/2025 2.2907 2.2855
    VAN0102AU Vanguard Short Term Fixed Interest Fund 24/10/2025 1.0238 1.0232
    IML1199AU Vaughan Nelson Global Equity SMID Fund 24/10/2025 1.4611 1.4567
    IML1457AU Vaughan Nelson Global Equity SMID Fund (Class C Units) 24/10/2025 1.203 1.1994
    OPS1827AU Vertium Equity Income Fund 24/10/2025 0.9918 0.9868
    BEG8747AU Vinva Global Alpha Extension Fund - Class A 22/10/2025 1.4573 1.4501
    BEG0601AU Vinva Global Alpha Extension Fund - Class B 22/10/2025 1.6534 1.6452
    SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 24/10/2025 10.8103 10.7457
    MAQ0651AU Walter Scott Emerging Markets Fund 24/10/2025 1.2501 1.2433
    MAQ7783AU Walter Scott Emerging Markets No.2 Fund - Class I Units 24/10/2025 1.2792 1.2723
    MAQ0410AU Walter Scott Global Equity Fund 24/10/2025 3.3103 3.3037
    MAQ0557AU Walter Scott Global Equity Fund (Hedged) 24/10/2025 1.0143 1.0117
    MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 24/10/2025 1.023 1.0204
    MAQ1727AU Walter Scott Global Equity No.2 Fund - Class W Units 24/10/2025 1.0351 1.0331
    WRA3342AU Warakirri Concentrated Australian Equities Fund 24/10/2025 1.9117 1.9079
    WRA6210AU Warakirri Concentrated Australian Equities Fund - Class M 24/10/2025 1.1348 1.1326
    WRA4779AU Warakirri Global Emerging Markets Fund 24/10/2025 1.4186 1.4102
    HOW0020AU WaveStone Australian Share Fund 24/10/2025 2.8889 2.8803
    HOW0053AU WaveStone Dynamic Australian Equity Fund 24/10/2025 1.5866 1.5818
    SSB0122AU Western Asset Australian Bond Fund - Class A 24/10/2025 1.2026 1.2014
    SSB0057AU Western Asset Australian Bond Fund - Class M 24/10/2025 0.9098 0.9088
    SSB8484AU Western Asset Enhanced Income Fund - Class A 24/10/2025 1.1409 1.1387
    SSB8320AU Western Asset Global Bond Fund 24/10/2025 0.9159 0.9149
    SSB3326AU Western Asset Global Bond Fund - Class M 24/10/2025 0.9195 0.9185
    NML0348AU Wholesale Global Equity - Value Fund 24/10/2025 2.74212 2.73664
    LAM2639AU William Blair Global Leaders M 23/10/2025 1.3429 1.3429
    MAQ0482AU Winton Global Alpha Fund 23/10/2025 1.4012 1.3969
    MAQ3498AU Winton Global No.1 Fund - Class I Units 23/10/2025 1.0294 1.0262
    TYN0104AU Yarra Australian Bond Fund 24/10/2025 0.9987 0.9977
    JBW4991AU Yarra Australian Smaller Companies Fund 24/10/2025 1.1255 1.1187
    JBW3254AU Yarra Emerging Leaders Fund - Class A 24/10/2025 1.0199 1.0159
    JBW0018AU Yarra Enhanced Income Fund 24/10/2025 1.0333 1.0313
    JBW9312AU Yarra Enhanced Income Fund - Class A 24/10/2025 1.0728 1.0706
    JBW1553AU Yarra Enhanced Income Fund - Class B 24/10/2025 1.0392 1.0372
    SUN0031AU Yarra Global Share Fund 24/10/2025 5.1415 5.1261
    JBW3377AU Yarra Global Small Companies Fund - Class B 24/10/2025 1.3118 1.304
    JBW0052AU Yarra ex-20 Australian Equities Fund 24/10/2025 0.9997 0.9967
    ZUR0064AU Zurich Investments Australian Property Securities Fund 24/10/2025 1.8539 1.8429
    ZUR0617AU Zurich Investments Concentrated Global Growth Fund 24/10/2025 2.4125 2.4115
    ZUR0580AU Zurich Investments Global Growth Fund 24/10/2025 2.9186 2.9168
    ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 24/10/2025 1.4053 1.4045
    ZUR0061AU Zurich Investments Global Thematic Share Fund 24/10/2025 1.7284 1.727
    ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 24/10/2025 1.144 1.143
    ZUR0059AU Zurich Investments Managed Growth Fund 24/10/2025 1.3251 1.3225
    ETL0032AU abrdn Emerging Markets Equity Fund 24/10/2025 2.0444 2.0354
    EQI0028AU abrdn Sustainable Asian Opportunities Fund - Class A 24/10/2025 1.7203 1.7107
    CRS0005AU abrdn Sustainable International Equities Fund 24/10/2025 6.2578 6.239
    BGL0105AU iShares Australian Bond Index Fund 24/10/2025 0.96321 0.96225
    BGL0034AU iShares Australian Equity Index Fund 24/10/2025 1.72226 1.72088
    BGL0108AU iShares Australian Listed Property Index Fund 24/10/2025 1.08602 1.08494
    BLK3501AU iShares ESG Australian Bond Index S 24/10/2025 0.96917 0.9682
    BLK4636AU iShares ESG Global Bond Index Fund (Class D Units) 24/10/2025 0.89398 0.89291
    BGL0008AU iShares Global Bond Index Fund 24/10/2025 0.83829 0.83728
    BLK4812AU iShares Global Bond Index Fund - S Class 24/10/2025 1.02269 1.02147
    BLK9419AU iShares Global Listed Property Index Fund (Hedged S Class) 24/10/2025 0.99816 0.99676
    BGL0044AU iShares Hedged International Equity Index Fund 24/10/2025 0.76778 0.76694
    BLK7938AU iShares Hedged International Equity Index Fund - S class 24/10/2025 1.59816 1.5964
    BGL0106AU iShares International Equity Index Fund 24/10/2025 1.45792 1.4566
    BLK1402AU iShares Wholesale Australian Bond Index Fund - S class 24/10/2025 1.04772 1.04667
    BLK9675AU iShares Wholesale Australian Equity Index Fund - S class 24/10/2025 1.31184 1.3108
    BLK4709AU iShares Wholesale Australian Listed Property Index Fund - S Class 24/10/2025 1.54864 1.54709
    BLK6390AU iShares Wholesale International Equity Index Fund - S class 24/10/2025 1.58736 1.58594
    IPA0075AU ipac Income Generator 24/10/2025 1.0528 1.0509
    IPA0076AU ipac Income Generator 24/10/2025 1.0528 1.0509
    IPA0142AU ipac Select Income Generator 24/10/2025 1.0528 1.0509

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