| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| AMP2066AU | AB Advantage Dynamic Global Fixed Income Fund | 20/11/2020 | 1.00116 | 0.99876 |
| ACM0009AU | AB Global Equities | 12/01/2021 | 1.5668 | 1.5604 |
| AMP0443AU | AMP (W'sale) Conservative Fund Class A | 12/01/2021 | 1.10612 | 1.10347 |
| AMP0370AU | AMP (W'sale) Equity Fund - Class A | 12/01/2021 | 1.11958 | 1.11511 |
| AMP0365AU | AMP (W'sale) Global Technology Fund - Class A | 01/06/2010 | 0.2357 | 0.2338 |
| AMP0446AU | AMP (W'sale) Small Companies Fund - Class A | 13/01/2021 | 0 | 1.87828 |
| NML0257AU | AMP Capital Wholesale Australian Income Fund | 08/11/2016 | 0.04074 | 0.04074 |
| AMP0254AU | AMP Capital (W'sale) International Bond Fund - Class A | 12/01/2021 | 0.62749 | 0.62573 |
| AMP0255AU | AMP Capital (W'sale) Listed Property Trusts - Class A | 13/01/2021 | 1.18408 | 1.17818 |
| AMP0685AU | AMP Capital (W) Enhanced Yield Fund | 01/06/2015 | 0.0012 | 0.0012 |
| AMP8292AU | AMP Capital Advantage Core Infrastructure Fund | 12/01/2021 | 0.99221 | 0.99122 |
| AMP7750AU | AMP Capital Advantage Corporate Bond Fund | 12/01/2021 | 1.00042 | 0.99643 |
| AMP3259AU | AMP Capital Advantage Global Property Securities Fund | 12/01/2021 | 0.9953 | 0.99034 |
| AMP1820AU | AMP Capital Australian Equity Concentrated Fund | 08/11/2017 | 1.17515 | 1.17046 |
| AMP1783AU | AMP Capital Australian Equity Opportunities Fund (Class A) | 07/11/2017 | 0.93763 | 0.93295 |
| NML0061AU | AMP Capital Australian Equity Value Fund (W) | 13/01/2021 | 1.55193 | 1.54573 |
| NML0018AU | AMP Capital Cash Management Trust (W) | 13/01/2021 | 1.0232 | 1.0232 |
| AMP1179AU | AMP Capital Core Infrastructure Fund | 12/01/2021 | 1.29655 | 1.29525 |
| AMP1015AU | AMP Capital Core Property Fund | 12/01/2021 | 1.2692 | 1.26591 |
| AMP3254AU | AMP Capital Core Retirement Fund | 12/01/2021 | 1.06809 | 1.06574 |
| AMP0557AU | AMP Capital Corporate Bond Fund | 12/01/2021 | 1.04327 | 1.03911 |
| AMP1932AU | AMP Capital Dynamic Markets Fund | 12/01/2021 | 1.13185 | 1.12846 |
| AMP1905AU | AMP Capital Equity Income Generator(was Australian Equity Income Fund) | 13/01/2021 | 1.00287 | 0.99886 |
| NML0318AU | AMP Capital Global Equity Growth Fund (W) | 05/05/2020 | 1.07597 | 1.07167 |
| NML0348AU | AMP Capital Global Equity Value Fund (W) | 12/01/2021 | 1.49009 | 1.48414 |
| AMP1595AU | AMP Capital Global Infrastructure Securities Fund (Hedged) | 12/01/2021 | 1.93683 | 1.92717 |
| AMP1593AU | AMP Capital Global Infrastructure Securities Fund (Unhedged) | 12/01/2021 | 2.05406 | 2.04381 |
| AMP0974AU | AMP Capital Global Property Securities Fund | 12/01/2021 | 1.05526 | 1.04999 |
| AMP1685AU | AMP Capital Multi Asset Fund | 12/01/2021 | 1.24112 | 1.23765 |
| IPA0178AU | AMP Capital Premium Growth Fund | 03/12/2020 | 0.53615 | 0.53471 |
| AMP1151AU | AMP Capital Responsible Investment Leaders Australian share fund | 13/01/2021 | 1.08401 | 1.07968 |
| AMP0452AU | AMP Capital Responsible Investment Leaders Balanced fund | 12/01/2021 | 1.17356 | 1.1697 |
| AMP0455AU | AMP Capital Responsible Investment Leaders International Share Fund | 12/01/2021 | 0.83567 | 0.8315 |
| AMP1014AU | AMP Capital Structured High Yield Fund - Class A Units | 11/05/2015 | 0 | 0.00034 |
| AMP0450AU | AMP Capital Sustainable Share Fund | 14/12/2020 | 0.66696 | 0.6643 |
| AMP0449AU | AMP Capital Sustainable Share Fund - Class A | 14/12/2020 | 0.70557 | 0.70275 |
| AMP0981AU | AMP Capital Wholesale Australian Bond Fund | 12/01/2021 | 1.00789 | 1.00537 |
| NML0001AU | AMP Capital Wholesale Australian Property Fund | 12/01/2021 | 1.26067 | 1.26067 |
| DAM0026AU | AMS Balanced Fund | 13/01/2021 | 1.0736 | 1.0736 |
| DAM0025AU | AMS Moderately Conservative Fund | 13/01/2021 | 1.0506 | 1.0506 |
| APN0008AU | APN Areit Fund | 13/01/2021 | 1.3819 | 1.3749 |
| APN0001AU | APN Property for Income Fund | 13/01/2021 | 2.0594 | 2.049 |
| APN0004AU | APN Property for Income Fund No. 2 | 13/01/2021 | 1.0222 | 1.017 |
| PER0634AU | AQR Wholesale Managed Futures | 12/01/2021 | 0.69689 | 0.6962 |
| AUS0112AU | AUI Healthcare Property Trust W | 13/01/2021 | 2.0318 | 1.9627 |
| NML0144AU | AXA (W) Australian Equity - Growth Fund | 17/04/2012 | 1.01162 | 1.0096 |
| NML0143AU | AXA (W) Australian Equity - Industrials Fund | 24/04/2012 | 1.03911 | 1.037033 |
| NMF0002AU | AXA (W) Global Equity Core Fund | 08/12/2010 | 0.74906 | 0.74607 |
| NMF0007AU | AXA Global Diversified Yield | 23/03/2017 | 0.97584 | 0.97389 |
| NMF0009AU | AXA Global Property Securities Fund (Hedged) | 07/10/2011 | 0.55659 | 0.55492 |
| NMF0008AU | AXA Global Property Securities Fund (Unhedged) | 07/10/2011 | 0.39755 | 0.39636 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 13/01/2021 | 1.3373 | 1.3319 |
| AMP9144AU | Aberdeen Advantage Emerging Opportunities Fund | 15/09/2020 | 0.9847 | 0.98038 |
| CRS0009AU | Aberdeen Cash Fund | 12/04/2013 | 0.9821 | 0.9821 |
| CRS0006AU | Aberdeen Global Government Bond | 29/05/2015 | 1.2183 | 1.2171 |
| CRS0005AU | Aberdeen Standard Actively Hedged International Equities Fund | 12/01/2021 | 4.0586 | 4.0464 |
| EQI0028AU | Aberdeen Standard Asian Opportunities Fund | 12/01/2021 | 2.0548 | 2.0434 |
| MGL0114AU | Aberdeen Standard Australian Equities Fund | 12/01/2021 | 1.3051 | 1.3005 |
| CRS0004AU | Aberdeen Standard Australian Fixed Income Fund | 12/01/2021 | 1.167 | 1.1646 |
| ETL0032AU | Aberdeen Standard Emerging Opportunities Fund | 12/01/2021 | 2.5308 | 2.5196 |
| CRS0003AU | Aberdeen Standard Ex-20 Australian Equities Fund | 12/01/2021 | 4.7723 | 4.7513 |
| CSA0135AU | Aberdeen Standard Fully Hedged International Equities Fund | 12/01/2021 | 0.6741 | 0.6721 |
| EQI7232AU | Aberdeen Standard Global Smaller Companies Fund | 13/01/2021 | 1.2963 | 1.292 |
| EQI0015AU | Aberdeen Standard International Equity Fund | 12/01/2021 | 0.7507 | 0.7485 |
| CRS0001AU | Aberdeen Standard Multi Asset Income Fund | 12/01/2021 | 1.0205 | 1.0113 |
| CRS0002AU | Aberdeen Standard Multi Asset Real Return Fund | 12/01/2021 | 2.0262 | 2.014 |
| CSA0104AU | Aberdeen Total Return Fixed Income Fund | 30/03/2016 | 1.0272 | 1.0257 |
| ETL0060AU | Allan Gray Australia Equity Fund | 13/01/2021 | 1.5664 | 1.5602 |
| ETL0273AU | Allan Gray Australia Stable Fund | 13/01/2021 | 1.2116 | 1.2092 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 13/01/2021 | 1.5702 | 1.564 |
| ACM0006AU | Alliance Bernstein Managed Volatility Equities Fund | 13/01/2021 | 1.6695 | 1.6611 |
| ACM0001AU | AllianceBernstein Dynamic Global Fixed Income Fund | 13/01/2021 | 1.055 | 1.0518 |
| HOW0026AU | Alphinity (W) Concentrated Australian Share Fund | 12/01/2021 | 1.4699 | 1.4641 |
| AMP2072AU | Alphinity Advantage Australian Share Fund | 24/11/2020 | 1.2025 | 1.1977 |
| HOW0019AU | Alphinity Australian Equity Fund | 12/01/2021 | 1.6378 | 1.6312 |
| PAM0001AU | Alphinity Australian Share (W) | 12/01/2021 | 3.446 | 3.4322 |
| HOW0121AU | Alphinity Sustainable Share Fund | 12/01/2021 | 2.0257 | 2.0177 |
| PPL0115AU | Antares Elite Opportunities Fund | 13/01/2021 | 1.2604 | 1.2566 |
| PPL0106AU | Antares High Growth Shares Fund | 13/01/2021 | 1.1214 | 1.118 |
| AMP9989AU | Antipodes Advantage Global Share Fund | 25/11/2020 | 0.92878 | 0.92323 |
| IOF0203AU | Antipodes Asia Fund | 13/01/2021 | 1.5698 | 1.5604 |
| IOF0045AU | Antipodes Global Fund | 13/01/2021 | 1.7673 | 1.7567 |
| WHT3513AU | Antipodes Global Fund - Class M | 13/01/2021 | 1.0129 | 1.0069 |
| WHT0057AU | Antipodes Global Long Only | 13/01/2021 | 1.225 | 1.2177 |
| HFL0108AU | Apis Global Long/Short Fund | 11/01/2021 | 2.1828 | 2.1828 |
| HOW0098AU | Ardea Real Outcome Fund | 12/01/2021 | 0.9514 | 0.9504 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 12/01/2021 | 0.9975 | 0.9965 |
| AMP8663AU | Arrowstreet Advantage Global Equity Fund | 24/11/2020 | 1.05136 | 1.04958 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 13/01/2021 | 1.2003 | 1.1983 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 12/01/2021 | 1.3524 | 1.3488 |
| FSF1086AU | Aspect Diversified Futures Fund | 12/01/2021 | 1.1256 | 1.1256 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 12/01/2021 | 1.81377 | 1.80292 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 02/12/2020 | 1.0644 | 1.058 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 12/01/2021 | 1.32616 | 1.32086 |
| AMP9620AU | Ausbil Advantage 130/30 Focus Fund | 25/11/2020 | 1.03918 | 1.03296 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 12/01/2021 | 3.87729 | 3.86182 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 12/01/2021 | 3.69704 | 3.6786 |
| ASX6124AU | Auscap Long Short Australian Equities Fund | 31/12/2020 | 0.9743 | 0.9684 |
| AMP9555AU | Australian Equity Index Fund | 13/01/2021 | 1.22445 | 1.22298 |
| AUG0008AU | Australian Ethical Advocacy fund | 13/01/2021 | 2.02744 | 2.02541 |
| AUG0019AU | Australian Ethical Diversified Shares Fund | 13/01/2021 | 3.20218 | 3.19898 |
| AMP4020AU | Australian Fixed Interest Index Fund | 13/01/2021 | 0.96865 | 0.96527 |
| AMP3561AU | Australian Property Index Fund | 13/01/2021 | 1.18243 | 1.18078 |
| IPL0001AU | Australian Unity Office Property Fund | 31/05/2016 | 0.8488 | 0.8404 |
| PER0728AU | BMO Pyrford Global Absolute Return Fund | 13/01/2021 | 1.0865 | 1.0821 |
| ETL8171AU | BNP Paribas Environmental Equity Trust | 12/01/2021 | 1.4842 | 1.4754 |
| BTA0021AU | BT Australian Share Fund | 13/01/2021 | 3.3225 | 3.3059 |
| RFA0028AU | BT Global Return Fund | 01/12/2012 | 0.0643 | 0.0643 |
| BTA0024AU | BT International Fund | 13/01/2021 | 4.5718 | 4.5672 |
| RFA0012AU | BT Smaller Companies Fund | 13/01/2021 | 1.919 | 1.91 |
| FSF5774AU | Baillie Gifford LT Global Growth A | 12/01/2021 | 1.6337 | 1.632 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 13/01/2021 | 1.245 | 1.2376 |
| AMP9163AU | Bennelong Advantage ex-20 Australian Equities Fund | 25/11/2020 | 1.06001 | 1.05473 |
| BFL0001AU | Bennelong Australian Equities | 13/01/2021 | 2.7378 | 2.7242 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 13/01/2021 | 2.578 | 2.5652 |
| BFL3779AU | Bennelong Emerging Companies Fund | 13/01/2021 | 2.0629 | 2.0527 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 13/01/2021 | 1.5514 | 1.5452 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 13/01/2021 | 2.7806 | 2.7668 |
| AMP2068AU | Bentham Advantage Global Income Fund | 03/12/2020 | 1.05832 | 1.04569 |
| CSA0038AU | Bentham Global Income Fund (W) | 11/01/2021 | 1.079 | 1.0698 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 11/01/2021 | 1.0247 | 1.0161 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 11/01/2021 | 1.0253 | 1.0167 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 11/01/2021 | 0.9715 | 0.9613 |
| PWA0821AU | BlackRock (W'sale) Managed Income Fund | 08/06/2016 | 0.91285 | 0.91185 |
| MAL0013AU | BlackRock (W) Aust. Quant Strategies Fund | 11/01/2011 | 0.62 | 0.6166 |
| PWA0823AU | BlackRock (W) Australian Share Fund | 13/01/2021 | 1.26105 | 1.25413 |
| MAL0135AU | BlackRock (W) Hedged Global Small Cap | 30/06/2017 | 0 | 0.5427 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 13/01/2021 | 1.2774 | 1.27357 |
| BGL0109AU | BlackRock Advantage Hedged International Equity Fund | 13/01/2021 | 3.05789 | 3.0469 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 13/01/2021 | 1.59895 | 1.59352 |
| MAL0079AU | BlackRock Australian Equity Absolute Return Fund | 08/10/2018 | 0.67565 | 0.67565 |
| MAL0072AU | BlackRock Australian Equity Opportunities Fund | 08/10/2018 | 0.71561 | 0.71561 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 13/01/2021 | 1.02961 | 1.02961 |
| MAL0012AU | BlackRock Monthly Income Fund (W) | 04/10/2018 | 0.80323 | 0.80162 |
| BLK0001AU | BlackRock Multi Opportunity Absolute Return Fund | 30/11/2020 | 1.01546 | 1.00837 |
| MAL0008AU | BlackRock Property Income Fund | 26/07/2012 | 0.8219 | 0.8082 |
| BAR0813AU | BlackRock Scientific Diversified Growth Fund | 13/01/2021 | 1.29137 | 1.28724 |
| BAR0811AU | BlackRock Scientific Diversified Stable Fund | 13/01/2021 | 1.10841 | 1.1062 |
| BGL0045AU | BlackRock Scientific Global Markets Fund | 26/02/2016 | 0.50417 | 0.50417 |
| PWA0822AU | BlackRock Tactical Growth Fund | 13/01/2021 | 1.74812 | 1.74201 |
| ARO0006AU | C Worldwide Global Equity Trust | 13/01/2021 | 2.82 | 2.8032 |
| CHN0005AU | CC JCB Active Bond Fund | 13/01/2021 | 1.033 | 1.032 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 13/01/2021 | 1.1497 | 1.1429 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 13/01/2021 | 1.161 | 1.1564 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 13/01/2021 | 1.9024 | 1.9024 |
| HBC0012AU | Challenger (W'sale) MTM International Share Fund | 28/01/2009 | 0 | 0.2533 |
| MLT0005AU | Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 | 29/09/2017 | 1.004 | 1.004 |
| MLT5897AU | Challenger Guaranteed Income Fund (2.03 cents pa 30 September 2023) | 14/01/2021 | 1.0206 | 0.9929 |
| MLT5528AU | Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) | 14/01/2021 | 1.0368 | 0.9992 |
| MLT0002AU | Challenger Guaranteed Income Fund (4.50 cents p.a. 30 June 2016) | 01/07/2016 | 1.0002 | 1.0002 |
| MLT0001AU | Challenger Guaranteed Income Fund (5.30 cents p.a. 30 Sept 2017) | 29/09/2017 | 1.0047 | 1.0047 |
| MLT0010AU | Challenger Guaranteed Income Fund (GIF) | 14/01/2021 | 1.0503 | 1.0323 |
| MLT0006AU | Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 | 28/09/2018 | 1.0041 | 1.004 |
| HOW0005AU | Challenger Howard Mortgage Trust | 09/09/2014 | 0.1752 | 0.1752 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 13/01/2021 | 1.331 | 1.331 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 13/01/2021 | 1.1329 | 1.1329 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 14/01/2021 | 1.5935 | 1.5935 |
| MAQ0448AU | Charter Hall Direct Office Fund | 14/01/2021 | 0 | 1.4334 |
| CHF0002AU | Charter Hall Umbrella Fund | 01/03/2016 | 0.0126 | 0.0126 |
| ETL5525AU | Colchester Global Government Bond I | 13/01/2021 | 0.989 | 0.989 |
| FSF0139AU | Colonial FS (W) Income Fund | 09/09/2016 | 4.1744 | 4.1744 |
| FSF0891AU | Colonial First State Acadian Geared Global Equity (W) | 12/01/2021 | 1.0274 | 1.0252 |
| FSF1416AU | Colonial First State FirstChoice Multi-Index Balanced Fund - Class A | 12/01/2021 | 1.0476 | 1.0455 |
| FSF0908AU | Colonial First State Generation Wholesale Global Share Fund | 12/01/2021 | 1.7516 | 1.7481 |
| FSF0038AU | Colonial First State Global Resources Fund (W) | 12/01/2021 | 1.7956 | 1.792 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 31/12/2020 | 1.2197 | 1.2148 |
| PIM0028AU | DNR Australian Equities High Conviction Fund | 06/01/2021 | 1.413 | 1.406 |
| AMP2076AU | DNR Capital Advantage Australian Equities High Conviction Fund | 24/11/2020 | 1.29382 | 1.28814 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 06/01/2021 | 0.9813 | 0.9765 |
| WPC1963AU | Daintree Core Income Trust | 13/01/2021 | 1.0354 | 1.0344 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 13/01/2021 | 13.7936 | 13.7633 |
| DFA0035AU | Dimensional World Equity Trust | 13/01/2021 | 17.7305 | 17.6879 |
| THO0003AU | EQT Dundas Global Equity Fund | 30/06/2016 | 15.2418 | 15.1657 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 13/01/2021 | 2.0635 | 2.0535 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 13/01/2021 | 2.3956 | 2.3841 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 13/01/2021 | 0.7792 | 0.776 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 13/01/2021 | 1.161 | 1.1564 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 13/01/2021 | 2.2483 | 2.2371 |
| AMP6702AU | Fidelity Advantage Australian Equities Fund | 25/11/2020 | 0.98363 | 0.97971 |
| FID0010AU | Fidelity Asia Fund | 13/01/2021 | 27.049 | 26.8335 |
| FID0008AU | Fidelity Australian Equities Fund | 13/01/2021 | 36.1695 | 36.0251 |
| FID0021AU | Fidelity Australian Opportunities Fund | 13/01/2021 | 18.899 | 18.8235 |
| FID0011AU | Fidelity China Fund | 13/01/2021 | 28.9783 | 28.7474 |
| FID0026AU | Fidelity Future Leaders Fund | 13/01/2021 | 23.8807 | 23.7616 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 13/01/2021 | 22.5131 | 22.3337 |
| FID0007AU | Fidelity Global Equities Fund | 13/01/2021 | 33.5776 | 33.3767 |
| FID0023AU | Fidelity Global demographics fund | 13/01/2021 | 25.0532 | 24.9033 |
| WHT5134AU | Firetrail Absolute Return Fund | 11/01/2021 | 1.2346 | 1.226 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 13/01/2021 | 1.1105 | 1.1072 |
| FSF0027AU | First Sentier Australian Wholesale Bond Fund | 12/01/2021 | 1.0913 | 1.0892 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 12/01/2021 | 2.3016 | 2.2924 |
| FSF0040AU | First Sentier Wholesale Balanced Fund | 12/01/2021 | 1.2926 | 1.2887 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 12/01/2021 | 3.1212 | 3.1088 |
| FSF0008AU | First Sentier Wholesale Diversified Fund | 12/01/2021 | 1.8196 | 1.8123 |
| FSF0961AU | First Sentier Wholesale Equity Income Fund | 12/01/2021 | 0.7385 | 0.7378 |
| FSF0043AU | First Sentier Wholesale Geared Share Fund | 12/01/2021 | 4.5322 | 4.4951 |
| FSF0084AU | First Sentier Wholesale Global Credit Income Fund | 11/01/2021 | 0.9092 | 0.9065 |
| FSF0498AU | First Sentier Wholesale High Growth Fund | 12/01/2021 | 1.5884 | 1.5836 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 12/01/2021 | 2.4988 | 2.4888 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 12/01/2021 | 1.0157 | 1.0137 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund | 13/01/2021 | 1.0546 | 1.0546 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - I Class | 13/01/2021 | 1.0552 | 1.0552 |
| FRT0010AU | Franklin Global Growth Fund - I Class | 13/01/2021 | 2.492 | 2.482 |
| FRT0011AU | Franklin Templeton Multisector Bond Fund | 13/01/2021 | 0.9332 | 0.9332 |
| HFL0104AU | Fulcrum Diversified Investments Fund | 04/01/2021 | 1.6404 | 1.6404 |
| GMO0103AU | GMO Global Equity Trust | 28/04/2017 | 1.3764 | 1.3695 |
| GMO0001AU | GMO Systematic Global Macro Trust | 13/01/2021 | 1.177 | 1.177 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 13/01/2021 | 1.0478 | 1.0478 |
| ETL7377AU | GQG Partners Global Equities | 13/01/2021 | 1.5343 | 1.5281 |
| BPF0003AU | Global All Weather Fund - Class B Units | 30/11/2020 | 0.8867 | 0.8867 |
| BPF0006AU | Global Pure Alpha Fund - Class B Units | 30/11/2020 | 0 | 0.7757 |
| JBW0111AU | Goldman Sachs (W'sale) Global Health & Biotech Fund | 22/04/2010 | 0.884 | 0.8804 |
| JBW0042AU | Goldman Sachs Commodity Hindsight Keystone Fund | 01/08/2013 | 0.9508 | 0.9508 |
| JBW0044AU | Goldman Sachs Food,Feed,Fuel Keystone Fund | 01/08/2013 | 1.212 | 1.212 |
| JBW0043AU | Goldman Sachs Global Equity Hindsight Keystone Fund | 01/08/2013 | 1.0638 | 1.0638 |
| JBW0045AU | Goldman Sachs Sustainability Keystone Fund | 01/08/2013 | 0.9508 | 0.9508 |
| AMP2078AU | Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund | 20/11/2020 | 0.84888 | 0.84549 |
| HOW0034AU | Greencape Broadcap Fund (W) | 12/01/2021 | 1.6828 | 1.676 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 12/01/2021 | 1.042 | 1.0368 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 13/01/2021 | 4.6155 | 4.5879 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 13/01/2021 | 3.9267 | 3.9032 |
| MAQ0404AU | IFP Global Franchise Fund | 13/01/2021 | 2.2497 | 2.2421 |
| MAQ3060AU | IFP Global Franchise Fund II | 13/01/2021 | 1.0574 | 1.0539 |
| MAQ1831AU | IFP Global Franchise IIA - Class W | 13/01/2021 | 1.0576 | 1.0541 |
| ITG0001AU | Integrity Australian Share Fund | 05/09/2017 | 0.000001 | 0.000001 |
| AMP7078AU | International Equity Index Fund | 12/01/2021 | 1.09628 | 1.09453 |
| AMP7626AU | International Fixed Interest Index Fund Hedged | 12/01/2021 | 0.95992 | 0.95753 |
| AMP4344AU | International Property Index Fund Hedged | 12/01/2021 | 1.20424 | 1.20183 |
| CNA0817AU | Invesco (W'sale) Australian Fixed Interest Fund | 20/05/2009 | 1.0817 | 1.0801 |
| CNA0811AU | Invesco (W'sale) Australian Share Fund | 13/01/2021 | 1.1494 | 1.1448 |
| AMP5581AU | Invesco Advantage Wholesale Global Targeted Returns Fund | 25/11/2020 | 0.97906 | 0.9732 |
| GTU0102AU | Invesco WS Global Opportunities Fund - Unhedged | 12/01/2021 | 0.5824 | 0.5795 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 12/01/2021 | 1.0318 | 1.0257 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 12/01/2021 | 1.0099 | 1.0038 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 12/01/2021 | 1.1461 | 1.1438 |
| IML0004AU | Investors Mutual (W) All Industrials Share Fund | 13/01/2021 | 1.4423 | 1.4351 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 13/01/2021 | 2.7903 | 2.7763 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 13/01/2021 | 1.7139 | 1.7053 |
| IML0005AU | Investors Mutual Equity Income Fund | 13/01/2021 | 0.8352 | 0.831 |
| IML0003AU | Investors Mutual Future Leaders Fund (W) | 13/01/2021 | 1.0163 | 1.0113 |
| MGL0019AU | Ironbark Copper Rock Emerging Markets Opportunities Fund | 02/12/2020 | 0.7732 | 0.7693 |
| MGL0018AU | Ironbark Copper Rock Global All Cap Share Fund | 10/12/2020 | 1.2054 | 1.2005 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 07/01/2021 | 1.1205 | 1.1205 |
| AMP2074AU | Ironbark Karara Advantage Australian Share Fund | 24/11/2020 | 1.20369 | 1.2008 |
| PAT0001AU | Ironbark Karara Australian Share Fund | 13/01/2021 | 1.6679 | 1.6612 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 13/01/2021 | 1.0696 | 1.0642 |
| MGL0004AU | Ironbark Royal London Concentrated Global Share Fund | 13/01/2021 | 2.4018 | 2.3922 |
| PER0750AU | JP Morgan Global Bond Fund | 17/09/2019 | 1.0731 | 1.0731 |
| PER0719AU | JP Morgan Global Research Enhanced Index Equity | 13/01/2021 | 1.4014 | 1.4014 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 13/01/2021 | 1.0442 | 1.041 |
| AMP8287AU | Janus Henderson Advantage Tactical Income Fund | 25/11/2020 | 1.01191 | 1.0115 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 13/01/2021 | 1.0541 | 1.0539 |
| HGI0005AU | Janus Henderson Global Equity Income Fund | 13/01/2021 | 1.1437 | 1.1403 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 12/01/2021 | 1.0279 | 1.0279 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 13/01/2021 | 1.5064 | 1.4989 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 13/01/2021 | 1.0843 | 1.0838 |
| KAM0101AU | K2 Australian Absolute Return Fund | 12/01/2021 | 169.85 | 169.01 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 12/01/2021 | 0.9964 | 0.9954 |
| AMP8634AU | Kapstream Advantage Absolute Return Income Fund | 25/11/2020 | 0.99803 | 0.99653 |
| HOW0052AU | Kapstream WS Absolute Return Income Fund | 12/01/2021 | 1.2117 | 1.2105 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 12/01/2021 | 1.4005 | 1.3935 |
| LTC0002AU | La Trobe Australian Credit Fund | 31/10/2018 | 1 | 1 |
| AMP5018AU | Lazard Advantage Global Listed Infrastructure Fund | 25/11/2020 | 0.67322 | 0.66986 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 13/01/2021 | 1.4783 | 1.4723 |
| LAZ0014AU | Lazard Global Infrastructure Fund | 13/01/2021 | 1.242 | 1.2358 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 13/01/2021 | 1.0333 | 1.0281 |
| FSF0079AU | Lazard Select Australian Equity Fund (W) | 12/01/2021 | 1.1393 | 1.1371 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 13/01/2021 | 1.4204 | 1.4147 |
| SSB0014AU | Legg Mason Brandywine Global Opp Fixed Income Fund - Class A | 13/01/2021 | 1.21491 | 1.21273 |
| SSB0124AU | Legg Mason Esemplia Emerging Market Trust | 28/08/2013 | 0.6125 | 0.6052 |
| AMP3087AU | Legg Mason Martin Currie Advantage Australian Real Income Fund | 25/11/2020 | 0.8348 | 0.83063 |
| AMP2113AU | Legg Mason Martin Currie Advantage Equity Income Fund | 15/09/2020 | 0.80741 | 0.80338 |
| SSB5452AU | Legg Mason Martin Currie Australian Real Income Fund - Class I | 13/01/2021 | 0.97804 | 0.97316 |
| JPM0008AU | Legg Mason Martin Currie Diversified Growth Fund | 13/01/2021 | 1.0709 | 1.06662 |
| SSB0043AU | Legg Mason Martin Currie Equity Income Fund | 13/01/2021 | 1.21153 | 1.20549 |
| SSB0072AU | Legg Mason Martin Currie Equity Income Fund - Class M | 13/01/2021 | 0.96588 | 0.96106 |
| SSB0128AU | Legg Mason Martin Currie Property Securities Fund - Class A | 13/01/2021 | 1.22086 | 1.21478 |
| SSB0026AU | Legg Mason Martin Currie Real Income Fund | 13/01/2021 | 1.57325 | 1.56541 |
| SSB0126AU | Legg Mason QS Investors Global Equity Fund | 13/01/2021 | 1.59286 | 1.58492 |
| SSB0122AU | Legg Mason Western Asset Aust Bond Fund - Class A | 13/01/2021 | 1.31188 | 1.30978 |
| SSB0057AU | Legg Mason Western Asset Australian Bond Fund - Class M | 13/01/2021 | 0.99371 | 0.99213 |
| HOW3590AU | Lennox Australian Small Companies Fund | 12/01/2021 | 1.5977 | 1.5853 |
| ANT0001AU | Lodestar Australian Strategic Share Fund | 29/10/2009 | 0.8581 | 0.853 |
| MAN0035CK | MAN OM-IP AHL Ltd | 30/04/2019 | 0 | 1.2822 |
| MAN0030CK | MAN OM-IP Vision Ltd | 28/02/2017 | 1.031 | 1.031 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 13/01/2021 | 3.069 | 3.0536 |
| ETL0041AU | MFS Fully Hedged Global Equity Trust | 13/01/2021 | 1.1402 | 1.1346 |
| MIA0001AU | MFS Global Equity Trust | 12/01/2021 | 2.1219 | 2.1113 |
| MLC0262AU | MLC Wholesale Australian Share Fund | 13/01/2021 | 1.00289 | 0.99789 |
| MLC0261AU | MLC Wholesale Global Share Fund | 13/01/2021 | 1.04021 | 1.03813 |
| MLC0260AU | MLC Wholesale Horizon 4 Balanced Portfolio | 13/01/2021 | 1.29119 | 1.28732 |
| MLC0265AU | MLC Wholesale Horizon 5 Growth Portfolio | 13/01/2021 | 1.36754 | 1.36344 |
| MLC0264AU | MLC Wholesale Income Builder | 13/01/2021 | 1.52082 | 1.51323 |
| MAQ0796AU | Macquarie - Analytic Global Managed Volatility Fund | 14/11/2018 | 1.3476 | 1.3476 |
| MAQ0640AU | Macquarie Asia New Stars No.1 Fund | 12/01/2021 | 1.4823 | 1.4675 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 13/01/2021 | 1.0364 | 1.0349 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 13/01/2021 | 1.0808 | 1.0795 |
| MAQ0353AU | Macquarie Global Infrastructure Trust II | 30/09/2020 | 0 | 0.0687 |
| MAQ0443AU | Macquarie High Conviction Fund | 13/01/2021 | 1.8614 | 1.8532 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 12/01/2021 | 0.9901 | 0.9865 |
| MAQ0266AU | Macquarie Index Tracking Global Bond Fund | 12/01/2021 | 0.8601 | 0.858 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 12/01/2021 | 1.1471 | 1.1395 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 13/01/2021 | 1.0629 | 1.0563 |
| MAQ0057AU | Macquarie Master Aus Enhanced Equities Fund | 24/01/2018 | 1.0624 | 1.0624 |
| MAQ0058AU | Macquarie Master Balanced Fund | 11/01/2021 | 1.536 | 1.5303 |
| MAQ0059AU | Macquarie Master Capital Stable Fund | 11/01/2021 | 1.3186 | 1.3148 |
| MAQ0060AU | Macquarie Master Cash Plus Fund | 13/01/2021 | 1.028 | 1.028 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 13/01/2021 | 1.0314 | 1.0303 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 13/01/2021 | 1.6188 | 1.6156 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 13/01/2021 | 0.9914 | 0.9882 |
| MAQ0406AU | Macquarie Van Eyk BluePrint Alternatives Fund | 10/10/2014 | 0.7804 | 0.7804 |
| AMP2080AU | Magellan Advantage Global Fund | 23/11/2020 | 1.12565 | 1.12407 |
| MGE0001AU | Magellan Global Fund | 12/01/2021 | 2.3896 | 2.3862 |
| MGE0007AU | Magellan Global Fund (Hedged) | 12/01/2021 | 1.7663 | 1.7639 |
| MGE0005AU | Magellan High Conviction Fund | 12/01/2021 | 1.8944 | 1.8918 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 12/01/2021 | 1.1606 | 1.159 |
| MGE0002AU | Magellan Infrastructure Fund | 12/01/2021 | 1.231 | 1.2274 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 12/01/2021 | 1.6203 | 1.6155 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 12/01/2021 | 1.1369 | 1.1369 |
| ADV0078AU | Maple-Brown Abbott (W'sale) Australian Geared Equity Fund | 13/01/2021 | 0.4223 | 0.4195 |
| ADV0066AU | Maple-Brown Abbott (W'sale) Sharemarket Fund | 13/01/2021 | 1.0596 | 1.0554 |
| ADV0013AU | Maple-Brown Abbott Australian Share Fund (Retail) | 13/01/2021 | 0.8987 | 0.8987 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 13/01/2021 | 0.9071 | 0.9037 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 13/01/2021 | 1.6667 | 1.6617 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 13/01/2021 | 1.0862 | 1.083 |
| AMP8760AU | Merlon Advantage Wholesale Australian Share Income Fund | 25/11/2020 | 0.80076 | 0.79757 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 12/01/2021 | 1.0768 | 1.0726 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 12/01/2021 | 1.0083 | 1.0043 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 12/01/2021 | 1.0098 | 1.0058 |
| HBC0010AU | Metsiq (W) Global Emerging Markets Fund | 28/05/2016 | 0.000001 | 0.000001 |
| FHT0036AU | Montgomery Global Fund | 12/01/2021 | 1.1454 | 1.1397 |
| INT0040AU | Morningstar Aggressive Real Return Fund Class A | 13/01/2021 | 1.07361 | 1.07278 |
| AMP2087AU | MyNorth Retirement Fund | 12/01/2021 | 1.06809 | 1.06574 |
| AMP6202AU | NAM Advantage Australian Share Income Fund | 15/09/2020 | 0.75522 | 0.75145 |
| SLT2171AU | Nanuk New World Fund | 12/01/2021 | 1.6167 | 1.6087 |
| TYN0028AU | Nikko AM Australian Share Fund (W) | 13/01/2021 | 2.2234 | 2.2123 |
| TYN0038AU | Nikko AM Australian Share Income Fund | 13/01/2021 | 1.2578 | 1.2516 |
| SUN0031AU | Nikko AM Global | 13/01/2021 | 2.9468 | 2.9351 |
| HOW0016AU | NovaPort Smaller Companies Fund (W) | 12/01/2021 | 2.8298 | 2.8128 |
| MAN0024CK | OM-IP 16Eight Ltd. | 01/11/2013 | 1.2144 | 1.2144 |
| MAN0021CK | OM-IP 220 Limited Series 10MD | 31/05/2016 | 0 | 1.6142 |
| AJF0804AU | OnePath (W) Australian Share Trust | 13/01/2021 | 1.9437 | 1.94 |
| AJF0802AU | OnePath (W) Balanced Trust | 13/01/2021 | 1.1071 | 1.1065 |
| MMF0112AU | OnePath (W) Emerging Companies Trust | 13/01/2021 | 4.7564 | 4.7383 |
| MMF0115AU | OnePath (W) Managed Growth | 13/01/2021 | 0.8067 | 0.8062 |
| HML0002AU | OnePath Monthly Income Trust | 27/03/2019 | 0.0029 | 0.0029 |
| ETL0463AU | Orbis Global Equity Fund | 13/01/2021 | 144.2053 | 143.4861 |
| AMP2082AU | PIMCO Advantage Diversified Fixed Interest Fund | 20/11/2020 | 1.10941 | 1.10663 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 13/01/2021 | 1.0546 | 1.0546 |
| ETL0458AU | PIMCO Income Fund | 13/01/2021 | 1.0734 | 1.0734 |
| ETL0015AU | PIMCO Wholesale Australian Bond Fund | 13/01/2021 | 1.0079 | 1.0054 |
| ETL0016AU | PIMCO Wholesale Diversified Fixed Interest Fund | 13/01/2021 | 1.0055 | 1.003 |
| ETL0018AU | PIMCO Wholesale Global Bond Fund | 13/01/2021 | 1.0099 | 1.0074 |
| PMC0101AU | PM Capital Australian Companies Fund | 12/01/2021 | 2.5688 | 2.556 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 12/01/2021 | 1.1314 | 1.128 |
| PMC0100AU | PM Capital Global Companies Fund | 12/01/2021 | 3.7583 | 3.7395 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 13/01/2021 | 1.7628 | 1.7576 |
| ETL0276AU | Partners Group Global Value Fund | 30/11/2020 | 2.6119 | 2.6119 |
| GSF0008AU | Payden Global Income Opportunities | 12/01/2021 | 1.1444 | 1.141 |
| RFA0815AU | Pendal Active Balanced Fund | 13/01/2021 | 1.9573 | 1.9516 |
| BTA0805AU | Pendal Active Conservative Fund | 13/01/2021 | 1.2886 | 1.2864 |
| BTA0054AU | Pendal Asian Share Fund | 13/01/2021 | 1.52 | 1.5124 |
| BTA0055AU | Pendal Australian Equity Fund | 13/01/2021 | 1.8064 | 1.7974 |
| RFA0818AU | Pendal Australian Share Fund | 13/01/2021 | 2.1711 | 2.1602 |
| BTA0806AU | Pendal Balanced Returns Fund | 13/01/2021 | 2.3327 | 2.3268 |
| RFA0821AU | Pendal Core Global Share Fund | 13/01/2021 | 1.1032 | 1.0988 |
| WFS0377AU | Pendal Enhanced Cash Fund | 08/01/2021 | 1.0628 | 1.062 |
| RFA0025AU | Pendal Ethical Share Fund | 13/01/2021 | 1.5939 | 1.5859 |
| RFA0813AU | Pendal Fixed Interest Fund | 13/01/2021 | 1.1909 | 1.1889 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 13/01/2021 | 1.0833 | 1.0779 |
| BTA0056AU | Pendal International Share Fund | 13/01/2021 | 1.7548 | 1.7478 |
| BTA0313AU | Pendal MidCap Fund | 13/01/2021 | 2.1329 | 2.1221 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 12/01/2021 | 1.0125 | 1.01 |
| RFA0817AU | Pendal Property Investment Fund | 13/01/2021 | 0.8951 | 0.8906 |
| BTA0061AU | Pendal Property Securities Fund | 13/01/2021 | 0.6639 | 0.6605 |
| PDL8847AU | Pendal Short Term Income Securities Fund | 08/01/2021 | 0.9985 | 0.9979 |
| RFA0819AU | Pendal Smaller Companies Fund | 13/01/2021 | 2.4005 | 2.3885 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 13/01/2021 | 1.053 | 1.0514 |
| PCL0004AU | Pengana Absolute Return Asia Pacific Fund | 31/12/2018 | 1.0518 | 1.0465 |
| PCL0005AU | Pengana Aust Equity Fund | 13/01/2021 | 1.873 | 1.8655 |
| HHA0001AU | Pengana Australian Equities Income Fund | 29/10/2020 | 1.0739 | 1.0686 |
| PCL0003AU | Pengana Global Resources Fund | 18/07/2016 | 1.4948 | 1.4859 |
| PCL0022AU | Pengana Global Small Companies Fund | 13/01/2021 | 1.6263 | 1.6165 |
| HHA0002AU | Pengana International Fund - Ethical Opportunity | 13/01/2021 | 2.8667 | 2.8495 |
| AMP2084AU | Perennial Value Advantage Income Wealth Defender Fund | 24/11/2020 | 0.86025 | 0.85768 |
| IOF0206AU | Perennial Value Shares Trust (W) | 13/01/2021 | 1.4162 | 1.4077 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 13/01/2021 | 1.0793 | 1.0728 |
| IOF0228AU | Perennial Value Wealth Defender Australian Shares Trust | 13/01/2021 | 1.0302 | 1.024 |
| PER0063AU | Perpetual (W'sale) Balanced Growth Fund | 13/01/2021 | 1.43847 | 1.43417 |
| PER0066AU | Perpetual (W'sale) Split Growth Fund | 13/01/2021 | 1.34461 | 1.34032 |
| PER0049AU | Perpetual Australian Share Fund (W) | 13/01/2021 | 1.35642 | 1.35237 |
| PER0102AU | Perpetual Concentrated Equity Fund (W) | 13/01/2021 | 1.39064 | 1.38648 |
| PER0260AU | Perpetual Diversified Income Fund (W) | 13/01/2021 | 0.97554 | 0.97359 |
| PER0556AU | Perpetual Diversified Real Return Fund | 13/01/2021 | 1.11064 | 1.10831 |
| PER0116AU | Perpetual Ethical SRI Fund (W) | 13/01/2021 | 2.03759 | 2.03148 |
| PER0071AU | Perpetual Geared Australian Share Fund (W) | 13/01/2021 | 1.7416 | 1.72859 |
| PER0046AU | Perpetual Industrial Share Fund (W) | 13/01/2021 | 1.33418 | 1.33019 |
| PER0050AU | Perpetual International Share Fund (W) | 13/01/2021 | 2.54545 | 2.53783 |
| PER0002AU | Perpetual Monthly Income Fund | 20/06/2016 | 1.08781 | 1.08781 |
| PER0733AU | Perpetual Wholesale Global Share Fund | 13/01/2021 | 1.40684 | 1.40263 |
| PER0106AU | Perpetual Wholesale Monthly Income Fund | 20/06/2016 | 1.11707 | 1.11707 |
| PER0072AU | Perpetual Wholesale Share Plus Long Short Fund | 13/01/2021 | 2.76592 | 2.75488 |
| PER0011AU | Perpetual(Ret'l) Industrial Share Fund | 31/12/2020 | 1.36762 | 1.36352 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 13/01/2021 | 1.1981 | 1.1933 |
| PLA0004AU | Platinum Asia Fund | 13/01/2021 | 3.2895 | 3.2763 |
| PLA0001AU | Platinum European Fund | 13/01/2021 | 3.4656 | 3.4483 |
| PLA0101AU | Platinum Inter Technology Fund | 13/01/2021 | 2.3832 | 2.3784 |
| PLA0100AU | Platinum International Brands Fund | 13/01/2021 | 2.5389 | 2.5312 |
| PLA0002AU | Platinum International Fund | 13/01/2021 | 2.099 | 2.0927 |
| PLA0003AU | Platinum Japan Fund | 13/01/2021 | 4.4699 | 4.4565 |
| WHT0039AU | Plato Australian Shares Income Fund | 13/01/2021 | 1.2459 | 1.241 |
| WHT0055AU | Plato Australian Shares Income Fund (Managed Risk) | 24/05/2019 | 0.8472 | 0.8438 |
| WHT0061AU | Plato Global Shares Income fund | 13/01/2021 | 0.9484 | 0.9427 |
| MAQ0441AU | Premium China Fund | 12/01/2021 | 3.4574 | 3.4402 |
| AMP2070AU | RARE Advantage Infrastructure Value Fund - Hedged | 23/11/2020 | 1.34731 | 1.34502 |
| TGP0016AU | RARE Infrastructure Income Fund | 12/01/2021 | 1.4994 | 1.4969 |
| TGP0008AU | RARE Infrastructure Value Fund (Hedged) | 13/01/2021 | 1.0587 | 1.0569 |
| SSB6153AU | RARE Infrastructure Value Fund - Hedged - Class C | 13/01/2021 | 1.0592 | 1.0574 |
| FSF0978AU | Realindex Australian Small Companies - Class A | 12/01/2021 | 1.1382 | 1.1371 |
| AMR0006AU | Regal Long/Short Australian Equity Fund | 13/01/2021 | 1.38 | 1.3718 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 11/01/2021 | 1.0895 | 1.0852 |
| WHT0015AU | Resolution Capital Property Securities Fund | 11/01/2021 | 1.595 | 1.5886 |
| ETL3856AU | Robeco Global DM Conservative Equities Fund (AUD) | 31/12/2020 | 1.1621 | 1.1596 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 13/01/2021 | 1.192 | 1.1878 |
| RIM0087AU | Russell Multi-asset Growth Plus strategy | 12/01/2021 | 1.0741 | 1.0679 |
| RIM0098AU | Russell Multi-asset Growth strategy | 12/01/2021 | 1.0353 | 1.0304 |
| RIM0089AU | Russell Multi-asset Income strategy | 12/01/2021 | 1.0644 | 1.0598 |
| CRS0007AU | SG Hiscock (W) Property Fund | 12/01/2021 | 0.7748 | 0.771 |
| HBC0008AU | SG Hiscock (W) Property Securities Fund | 12/01/2021 | 0.7134 | 0.7098 |
| ETL0062AU | SG Hiscock ICE Fund | 13/01/2021 | 2.324 | 2.3078 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 13/01/2021 | 1.3641 | 1.3573 |
| IPA0075AU | SUMMIT Select - Income Generator | 24/07/2013 | 1.0892 | 1.085 |
| NMM0108AU | SUMMIT Select Diversified Active - Balanced | 24/07/2013 | 0.9582 | 0.9536 |
| NMM0113AU | SUMMIT Select Diversified Index - Balanced | 24/07/2013 | 0.7879 | 0.7857 |
| NMM0111AU | SUMMIT Select Diversified Index - Defensive | 24/07/2013 | 0.941 | 0.9389 |
| NMM0114AU | SUMMIT Select Diversified Index - Growth | 24/07/2013 | 0.6992 | 0.6972 |
| NMM0115AU | SUMMIT Select Diversified Index - High Growth | 24/07/2013 | 0.5914 | 0.5896 |
| NMM0112AU | SUMMIT Select Diversified Index - Moderately Defensive | 24/07/2013 | 0.9009 | 0.8986 |
| SCH0103AU | Schroder Absolute Return Income Fund | 13/01/2021 | 1.039 | 1.0348 |
| AMP5683AU | Schroder Advantage Australian Equity Fund | 25/11/2020 | 0.69562 | 0.69215 |
| AMP7635AU | Schroder Advantage Fixed Income Fund | 25/11/2020 | 0.90433 | 0.90217 |
| SCH0006AU | Schroder Asia Pacific Fund | 13/01/2021 | 3.6862 | 3.6678 |
| SCH0002AU | Schroder Australian Equity Fund | 13/01/2021 | 11.573 | 11.5152 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 13/01/2021 | 1.3415 | 1.3349 |
| SCH0010AU | Schroder Balanced Professional | 13/01/2021 | 1.1855 | 1.1803 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 13/01/2021 | 1.1983 | 1.1955 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 13/01/2021 | 0.9915 | 0.9891 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 13/01/2021 | 1.1924 | 1.1896 |
| SCH0034AU | Schroder Global Emerging Markets | 13/01/2021 | 1.538 | 1.5288 |
| SCH0096AU | Schroder Real Return CPI +3.5% Fund - Wholesale Class | 13/01/2021 | 1.0008 | 0.9972 |
| SCH0047AU | Schroder Real Return CPI +5% Fund (W) | 13/01/2021 | 1.1599 | 1.1553 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 13/01/2021 | 1.1995 | 1.1947 |
| SCH0003AU | Schroder Sustainable Global Core Fund | 13/01/2021 | 0.7364 | 0.7346 |
| SCH0035AU | Schroders Equity Opportunities Fund | 13/01/2021 | 1.0543 | 1.0479 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 13/01/2021 | 1.3039 | 1.2961 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 13/01/2021 | 1.4911 | 1.4821 |
| WHT0017AU | Solaris Core Australian Equity Fund (Performance Fee Option) | 13/01/2021 | 2.0029 | 1.9909 |
| WHT0066AU | Spheria Australian Microcap Fund | 13/01/2021 | 1.3641 | 1.3505 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 13/01/2021 | 2.574 | 2.5586 |
| SST0048AU | State Street Australian Equity Fund | 13/01/2021 | 1.3574 | 1.3508 |
| SST0050AU | State Street Global Equity Fund | 13/01/2021 | 1.5717 | 1.5687 |
| FSF1295AU | Stewart Investors Wholesale Worldwide Sustainability Fund | 12/01/2021 | 1.7581 | 1.7528 |
| FSF1675AU | Stewart Investors Worldwide Sustainability Fund | 12/01/2021 | 1.4859 | 1.4814 |
| ETL0328AU | T. Rowe Price Australian Equity Fund | 13/01/2021 | 1.3893 | 1.3872 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 13/01/2021 | 1.1046 | 1.0968 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 13/01/2021 | 1.684 | 1.6764 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 13/01/2021 | 1.8862 | 1.8777 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 13/01/2021 | 1.2474 | 1.2418 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 13/01/2021 | 1.528 | 1.5212 |
| AUS0035AU | Talaria Global Equity Fund | 13/01/2021 | 0.8597 | 0.8563 |
| FHT0030AU | The Montgomery Fund | 13/01/2021 | 1.4522 | 1.445 |
| HFL0032AU | Threadneedle Global Equity Income Fund (unhedged) | 29/06/2018 | 1.347 | 1.3402 |
| UBS0024AU | UBS - HALO Australian Share Fund | 13/01/2021 | 1.0321 | 1.0269 |
| SBC0813AU | UBS Australian Bond Fund | 13/01/2021 | 1.1279 | 1.1267 |
| SBC0817AU | UBS Australian Share Fund | 13/01/2021 | 1.8267 | 1.8176 |
| SBC0811AU | UBS Cash Fund | 27/11/2020 | 1.0442 | 1.0442 |
| HML0016AU | UBS Clarion Global Property Security Fund | 13/01/2021 | 1.6042 | 1.5962 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 13/01/2021 | 0.9023 | 0.9005 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 13/01/2021 | 1.3396 | 1.3289 |
| UBS0003AU | UBS Income Solution Fund | 13/01/2021 | 0.9279 | 0.9251 |
| SBC0815AU | UBS Key Inv (W'sale) Balanced Investment Fund | 13/01/2021 | 1.5315 | 1.5254 |
| SBC0814AU | UBS Key Inv (W'sale) Defensive Investment Fund | 13/01/2021 | 1.2979 | 1.294 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 13/01/2021 | 1.0301 | 1.0265 |
| SBC0816AU | UBS Property Securities Fund | 13/01/2021 | 1.2635 | 1.2572 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 11/01/2021 | 1.0323 | 1.0318 |
| VAN0722AU | Vanguard Active Global Growth | 13/01/2021 | 1.3769 | 1.3735 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 13/01/2021 | 1.1879 | 1.187 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 13/01/2021 | 1.0977 | 1.0963 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 13/01/2021 | 0.9109 | 0.9104 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 13/01/2021 | 1.5449 | 1.5433 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 13/01/2021 | 2.3946 | 2.3934 |
| VAN0108AU | Vanguard Balanced Index Fund | 13/01/2021 | 1.477 | 1.4759 |
| VAN0020AU | Vanguard Cash Reserve Fund | 07/01/2021 | 1.0029 | 1.0029 |
| VAN0109AU | Vanguard Conservative Index Fund | 13/01/2021 | 1.2585 | 1.2574 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 13/01/2021 | 2.4331 | 2.4223 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 13/01/2021 | 1.3323 | 1.3303 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 13/01/2021 | 1.1292 | 1.1276 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 13/01/2021 | 0.9448 | 0.9424 |
| VAN0110AU | Vanguard Growth Index Fund | 13/01/2021 | 1.4923 | 1.4912 |
| VAN0111AU | Vanguard High Growth Index Fund | 13/01/2021 | 1.7571 | 1.7561 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 13/01/2021 | 1.1708 | 1.166 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 13/01/2021 | 1.1714 | 1.1706 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 13/01/2021 | 0.9585 | 0.9571 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 13/01/2021 | 0.7478 | 0.7464 |
| VAN0003AU | Vanguard International Shares Index Fund | 13/01/2021 | 2.5067 | 2.5057 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 13/01/2021 | 0.9549 | 0.9547 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 13/01/2021 | 1.0212 | 1.0206 |
| OPS1827AU | Vertium Equity Income Fund | 13/01/2021 | 0.9304 | 0.9257 |
| AMP5356AU | Walter Scott Advantage Global Equity Fund | 25/11/2020 | 1.07011 | 1.06798 |
| MAQ0410AU | Walter Scott Global Equity Fund | 13/01/2021 | 3.1625 | 3.1562 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 13/01/2021 | 1.1344 | 1.131 |
| WMF0001AU | Watermark Market Neutral Trust | 11/01/2021 | 1.2726 | 1.265 |
| HOW0020AU | WaveStone (W) Australian Share Fund | 12/01/2021 | 2.2443 | 2.2353 |
| MAQ0482AU | Winton Global Alpha Fund | 12/01/2021 | 0.9838 | 0.9828 |
| JBW0009AU | Yarra Australian Equities Fund | 13/01/2021 | 1.3449 | 1.3408 |
| JBW0010AU | Yarra Emerging Leaders Fund | 13/01/2021 | 2.3588 | 2.3492 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 13/01/2021 | 1.0152 | 1.0131 |
| JBW0103AU | Yarra Global Small Companies Fund | 13/01/2021 | 2.7743 | 2.7687 |
| ZUR0617AU | Zurich Concentrated Global Growth | 13/01/2021 | 1.75 | 1.7494 |
| AMP5813AU | Zurich Investment Advantage Global Growth Fund | 15/09/2020 | 0.8822 | 0.88114 |
| ZUR0580AU | Zurich Investment Global Growth | 13/01/2021 | 2.1098 | 2.1086 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 13/01/2021 | 1.1991 | 1.1919 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 13/01/2021 | 1.2947 | 1.2937 |
| ZUR0583AU | Zurich Small Companies Fund | 13/01/2021 | 0 | 1.1502 |
| BGL0034AU | iShares Australian Equity Index Fund | 13/01/2021 | 1.35105 | 1.34889 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 13/01/2021 | 0.58078 | 0.57962 |
| BGL0106AU | iShares International Equity Index Fund | 13/01/2021 | 0.93735 | 0.93586 |
| IPA0011AU | ipac Inflation Plus 2 Strategy | 12/01/2021 | 1.0331 | 1.0307 |
| IPA0012AU | ipac Inflation Plus 4 Strategy | 12/01/2021 | 1.1853 | 1.1817 |
| IPA0013AU | ipac Inflation Plus 6 Strategy | 12/01/2021 | 1.3088 | 1.3045 |
| IPA0034AU | ipac Inflation Plus 7 Strategy | 12/01/2021 | 0.9832 | 0.9799 |
| IPA0046AU | ipac Pathways 30 | 12/01/2021 | 0.9125 | 0.9103 |
| IPA0047AU | ipac Pathways 70 | 12/01/2021 | 0.9764 | 0.9733 |
| IPA0048AU | ipac Pathways 85 | 12/01/2021 | 1.0006 | 0.9973 |
| IPA0049AU | ipac Pathways 95 | 12/01/2021 | 1.0457 | 1.0422 |
| IPA0050AU | ipac Pathways Australian Property Securities | 13/08/2020 | 0.49635 | 0.49536 |
| IPA0051AU | ipac Pathways Australian Shares | 12/01/2021 | 1.228 | 1.2238 |
| IPA0052AU | ipac Pathways International Shares - Hedged | 12/01/2021 | 1.1813 | 1.1778 |
| IPA0053AU | ipac Pathways International Shares - Unhedged | 12/01/2021 | 0.8255 | 0.8228 |
| IPA0056AU | ipac Pathways Value | 12/01/2021 | 1.0296 | 1.0263 |
| IPA0142AU | ipac Select Income Generator | 12/01/2021 | 1.1617 | 1.159 |
| IPA0146AU | ipac Select Index Balanced | 12/01/2021 | 0.9341 | 0.9324 |
| IPA0143AU | ipac Select Index Defensive | 12/01/2021 | 1.0296 | 1.0279 |
| IPA0145AU | ipac Select Index Growth | 12/01/2021 | 0.8591 | 0.8577 |
| IPA0144AU | ipac Select Index High Growth | 12/01/2021 | 0.7514 | 0.7503 |
| IPA0147AU | ipac Select Index Moderately Defensive | 12/01/2021 | 1.0422 | 1.0404 |