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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