Unit prices
| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| BFL0019AU | 4D Global Infrastructure Fund | 29/10/2026 | 1.9046 | 1.897 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 29/10/2026 | 1.2366 | 1.2316 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 30/10/2026 | 1.7216 | 1.713 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 30/10/2026 | 0.9688 | 0.9658 |
| ACM0749AU | AB Emerging Markets Strategic Core Equities Fund | 30/10/2026 | 1.0529 | 1.0465 |
| ACM0009AU | AB Global Equities Fund | 30/10/2026 | 2.0428 | 2.0358 |
| ACM3679AU | AB Global Strategic Core Equities Fund | 30/10/2026 | 1.131 | 1.1264 |
| ACM0006AU | AB Managed Volatility Equities Fund - MVE Class | 30/10/2026 | 1.8634 | 1.854 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 30/10/2026 | 1.2214 | 1.2164 |
| AMP9555AU | AMP Australian Equity Index Fund | 30/10/2026 | 1.6173 | 1.616 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 31/10/2026 | 0.855 | 0.8542 |
| AMP3561AU | AMP Australian Property Index Fund | 30/10/2026 | 1.0217 | 1.0207 |
| IPA8958AU | AMP Emerging Markets Index Fund | 30/10/2026 | 1.6409 | 1.634 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 31/10/2026 | 1.3406 | 1.3388 |
| AMP7078AU | AMP International Equity Index Fund | 30/10/2026 | 1.6758 | 1.6741 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 31/10/2026 | 1.8369 | 1.8347 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 31/10/2026 | 0.7949 | 0.794 |
| AMP4344AU | AMP International Property Index Fund Hedged | 31/10/2026 | 1.2651 | 1.2633 |
| NMF1738AU | AMP Overlay Fund | 31/10/2026 | 1.1041 | 1.103 |
| DAM0026AU | AMS Balanced Fund | 30/10/2026 | 1.0181 | 1.0181 |
| DAM0025AU | AMS Moderately Conservative Fund | 30/10/2026 | 0.9674 | 0.9674 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 29/10/2026 | 1.7271 | 1.7271 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D - Hedged | 29/10/2026 | 1.2524 | 1.2524 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged | 29/10/2026 | 1.1747 | 1.1747 |
| PIM9253AU | ATLAS Infrastructure Global Fund AUD hedged | 29/10/2026 | 1.6942 | 1.6942 |
| AUS0112AU | AUI Healthcare Property Trust W | 30/10/2026 | 2.0458 | 2.0254 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 30/10/2026 | 1.6303 | 1.6254 |
| FSF0789AU | Acadian Aust Equity Long Short | 29/10/2026 | 2.1035 | 2.0972 |
| FSF7653AU | Acadian Enhanced Emerging Markets Equity Fund - Class A | 29/10/2026 | 1.356 | 1.3493 |
| FSF0891AU | Acadian Geared Global Equity | 29/10/2026 | 1.3654 | 1.3594 |
| FSF0788AU | Acadian Global Equity Long Short Fund | 29/10/2026 | 6.7939 | 6.7803 |
| FSF1978AU | Acadian Global Equity Long Short Fund - Class A | 29/10/2026 | 3.7881 | 3.7805 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 29/10/2026 | 1.8234 | 1.8215 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 30/10/2026 | 0.8702 | 0.8658 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 30/10/2026 | 0.865 | 0.8606 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 30/10/2026 | 0.9457 | 0.9409 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 30/10/2026 | 3.8843 | 3.8703 |
| ETL2805AU | Alexander Credit Income Fund | 29/10/2026 | 1.0616 | 1.0595 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 30/10/2026 | 1.5274 | 1.5214 |
| ETL0060AU | Allan Gray Australia Equity Fund | 30/10/2026 | 1.7879 | 1.7807 |
| ETL0273AU | Allan Gray Australia Stable Fund | 30/10/2026 | 1.1924 | 1.19 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 30/10/2026 | 1.7573 | 1.7503 |
| HOW0019AU | Alphinity Australian Equity Fund | 30/10/2026 | 2.2809 | 2.2717 |
| PAM0001AU | Alphinity Australian Share (W) | 30/10/2026 | 4.8157 | 4.7965 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 30/10/2026 | 1.4641 | 1.4583 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 30/10/2026 | 1.4113 | 1.4057 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 30/10/2026 | 1.977 | 1.9692 |
| HOW0164AU | Alphinity Global Equity Fund | 30/10/2026 | 10.2262 | 10.1752 |
| HOW0121AU | Alphinity Sustainable Share Fund | 30/10/2026 | 2.3978 | 2.3882 |
| AUS0084AU | Altius Green Bond Fund | 30/10/2026 | 0.9194 | 0.9194 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 29/10/2026 | 1.0036 | 1.0036 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 30/10/2026 | 0.9511 | 0.9492 |
| PPL0002AU | Antares Dividend Builder | 30/10/2026 | 1.5491 | 1.5445 |
| PPL0115AU | Antares Elite Opportunities Fund | 30/10/2026 | 1.2168 | 1.2131 |
| PPL0106AU | Antares High Growth Shares Fund | 30/10/2026 | 0.9297 | 0.9269 |
| PPL0028AU | Antares Income Fund | 30/10/2026 | 1.0091 | 1.0081 |
| MAQ0782AU | Antipodes Emerging Market Debt Fund | 29/10/2026 | 0.8007 | 0.7927 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 30/10/2026 | 1.1465 | 1.1397 |
| IOF0045AU | Antipodes Global Fund | 30/10/2026 | 1.9433 | 1.9317 |
| WHT3513AU | Antipodes Global Fund - Class M | 30/10/2026 | 1.1279 | 1.1211 |
| WHT0057AU | Antipodes Global Fund - Long | 30/10/2026 | 1.3302 | 1.3222 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 30/10/2026 | 0.9977 | 0.9917 |
| WHT1464AU | Antipodes Global SMID Active ETF | 30/10/2026 | 9.8609 | 9.8019 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 30/10/2026 | 2.0298 | 2.0278 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 30/10/2026 | 2.0849 | 2.0829 |
| PIM3513AU | Aoris International Fund - Class A | 30/10/2026 | 2.5302 | 2.5276 |
| PIM0058AU | Aoris International Fund - Class B | 30/10/2026 | 2.4458 | 2.4434 |
| PIM3415AU | Aoris International Fund - Class F | 30/10/2026 | 2.6626 | 2.66 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 30/10/2026 | 2.4849 | 2.4825 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 30/10/2026 | 2.5193 | 2.5117 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 30/10/2026 | 0.6666 | 0.6656 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 30/10/2026 | 0.8641 | 0.8629 |
| HOW0098AU | Ardea Real Outcome Fund | 30/10/2026 | 0.9142 | 0.9132 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 30/10/2026 | 0.9985 | 0.9975 |
| HOW4476AU | Ares Global Credit Income Fund | 28/10/2026 | 0.9388 | 0.9332 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 28/10/2026 | 1.0112 | 1.0052 |
| ETL0148AU | Armytage Australian Equity Income Fund | 29/10/2026 | 0.734 | 0.7304 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 30/10/2026 | 1.7317 | 1.7271 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 30/10/2026 | 1.6724 | 1.6669 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 30/10/2026 | 2.1876 | 2.1817 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 30/10/2026 | 1.4183 | 1.4136 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund - Class W Units | 30/10/2026 | 1.3088 | 1.3053 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 30/10/2026 | 1.4788 | 1.472 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 30/10/2026 | 1.5001 | 1.4933 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 30/10/2026 | 1.0418 | 1.0398 |
| ETL8782AU | Artesian Green & Sustainable Bond | 30/10/2026 | 0.9796 | 0.9776 |
| OPS8304AU | Artisan Global Discovery Fund | 29/10/2026 | 1.6822 | 1.6738 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 30/10/2026 | 1.3228 | 1.3188 |
| FSF3532AU | Aspect Absolute Return Fund | 29/10/2026 | 1.0675 | 1.0675 |
| FSF1086AU | Aspect Diversified Futures Fund | 29/10/2026 | 1.1526 | 1.1526 |
| PIM7509AU | Atrium Evolution Series - Diversified Fund AEF 7 Class P Units | 30/10/2026 | 0.9907 | 0.9887 |
| PIM5301AU | Atrium Evolution Series - Diversified Fund AEF 9 Class P Units | 30/10/2026 | 0.9626 | 0.9598 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 30/10/2026 | 0.9325 | 0.9306 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 30/10/2026 | 1.0247 | 1.0227 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 30/10/2026 | 1.0422 | 1.039 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 30/10/2026 | 1.5321 | 1.5229 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 30/10/2026 | 0.9122 | 0.9068 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 30/10/2026 | 11.4827 | 11.4369 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class | 30/10/2026 | 1.1236 | 1.1191 |
| AAP7356AU | Ausbil Active Dividend Income Fund- Z Class | 30/10/2026 | 1.1559 | 1.1513 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 30/10/2026 | 18.9645 | 18.8888 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund - MA Class | 30/10/2026 | 1.3537 | 1.3483 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 30/10/2026 | 4.4877 | 4.4697 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 30/10/2026 | 1.1707 | 1.166 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 30/10/2026 | 3.1576 | 3.1418 |
| AAP0002AU | Ausbil Australian Geared Equity | 30/10/2026 | 1.5653 | 1.5534 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 30/10/2026 | 2.6252 | 2.6095 |
| AAP8831AU | Ausbil CORE Global Listed Infrastructure Fund - Hedged | 30/10/2026 | 10.8018 | 10.7587 |
| AAP8285AU | Ausbil Global SmallCap | 30/10/2026 | 17.1518 | 17.0663 |
| ASX6124AU | Auscap High Conviction Australian Equities Fund | 30/10/2026 | 1.5206 | 1.5115 |
| FHT4600AU | Australian Eagle Equities Fund | 19/10/2026 | 0.9967 | 0.9917 |
| ALR2783AU | Australian Eagle Trust | 30/10/2026 | 2.4542 | 2.4396 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 30/10/2026 | 2.5206 | 2.5131 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 30/10/2026 | 2.0742 | 2.07 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 30/10/2026 | 1.4198 | 1.4155 |
| ETL9096AU | Avantis Emerging Markets Equity Active ETF | 30/10/2026 | 10.8534 | 10.8079 |
| ETL1021AU | Avantis Global Equity Active ETF | 30/10/2026 | 11.3484 | 11.3325 |
| ETL4803AU | Avantis Global Small Cap Value Active ETF | 30/10/2026 | 11.9505 | 11.9242 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 30/10/2026 | 4.1393 | 4.1269 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 30/10/2026 | 1.3245 | 1.3205 |
| ETL3560AU | BNP Paribas C Worldwide Global Equity Trust (Hedged) | 30/10/2026 | 1.042 | 1.0389 |
| ETL5816AU | BNP Paribas Global Absolute Return Bond Trust | 29/10/2026 | 0.9831 | 0.9831 |
| ETL0521AU | BNP Paribas Green Bond Trust | 30/10/2026 | 0.8264 | 0.8264 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 29/10/2026 | 1.4339 | 1.4324 |
| OMF6430AU | Barings Liquidity Investment Strategy | 30/10/2026 | 1.0208 | 1.0198 |
| RFA0821AU | Barrow Hanley Concentrated Glb Sh No.2 Fund | 30/10/2026 | 1.1439 | 1.1411 |
| BTA0056AU | Barrow Hanley Concentrated Glb Sh No.3 Fund | 30/10/2026 | 3.001 | 2.9935 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 30/10/2026 | 1.4121 | 1.4085 |
| PER0733AU | Barrow Hanley Global Share Fund | 30/10/2026 | 1.6139 | 1.6099 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 30/10/2026 | 1.2591 | 1.256 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 30/10/2026 | 1.1115 | 1.1088 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 30/10/2026 | 1.3244 | 1.3164 |
| BPF0029AU | Bell Global Emerging Companies Fund (Class A) Active ETF | 30/10/2026 | 7.008 | 6.994 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 30/10/2026 | 0.8988 | 0.897 |
| BFL0001AU | Bennelong Australian Equities | 30/10/2026 | 2.1655 | 2.1569 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 30/10/2026 | 1.972 | 1.9642 |
| BFL3779AU | Bennelong Emerging Companies Fund | 30/10/2026 | 2.3871 | 2.3751 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 30/10/2026 | 1.6801 | 1.6733 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 30/10/2026 | 1.7893 | 1.7821 |
| CSA0038AU | Bentham Global Income Fund (W) | 30/10/2026 | 0.9537 | 0.9497 |
| CSA0102AU | Bentham High Yield Fund | 30/10/2026 | 0.6904 | 0.688 |
| CSA0045AU | Bentham Professional Global Income | 30/10/2026 | 0.9077 | 0.9039 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 30/10/2026 | 0.9096 | 0.9058 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 30/10/2026 | 0.895 | 0.8912 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 30/10/2026 | 0.9256 | 0.9218 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 30/10/2026 | 0.9949 | 0.9859 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 30/10/2026 | 0.8218 | 0.8144 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 30/10/2026 | 1.703 | 1.6979 |
| BGL0109AU | BlackRock Advantage Hedged International Equity Fund | 30/10/2026 | 4.412 | 4.3962 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 30/10/2026 | 2.4036 | 2.3955 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 30/10/2026 | 1.7488 | 1.7457 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 30/10/2026 | 1.2798 | 1.278 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 30/10/2026 | 1.3659 | 1.3577 |
| MAL0029AU | BlackRock Global Allocation Fund | 30/10/2026 | 1.1378 | 1.131 |
| BLK1870AU | BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) | 30/10/2026 | 1.3361 | 1.3361 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 30/10/2026 | 0.9679 | 0.9679 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 30/10/2026 | 1.0816 | 1.0762 |
| BLK1082AU | BlackRock International Alpha Tilts Fund (S CLass) | 30/10/2026 | 1.3551 | 1.3505 |
| PWA0822AU | BlackRock Tactical Growth Fund | 30/10/2026 | 1.9295 | 1.9249 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 30/10/2026 | 1.2349 | 1.2327 |
| ETL7350AU | Blackwattle Large Cap Quality Fund | 30/10/2026 | 1.285 | 1.2786 |
| ETL3029AU | Blackwattle Long-Short 130 30 Quality Fund | 30/10/2026 | 1.35 | 1.3432 |
| ETL0788AU | Blackwattle Small Cap Quality Fund | 30/10/2026 | 1.3012 | 1.2948 |
| ETL9108AU | Brandes Global Value Fund | 30/10/2026 | 1.0963 | 1.0909 |
| SSB0515AU | Brandywine Global Dynamic Bond Fund i?? Class A | 30/10/2026 | 0.8781 | 0.8759 |
| SSB7887AU | Brandywine Global Dynamic Bond Fund i?? Class M | 30/10/2026 | 0.8725 | 0.8703 |
| SSB1961AU | Brandywine Global Opportunistic Equity Fund - Class A | 30/10/2026 | 1.1421 | 1.1387 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 30/10/2026 | 1.142 | 1.1404 |
| SBC0816AU | CBRE Australian Property Securities Fund | 30/10/2026 | 1.6588 | 1.6506 |
| UBS0064AU | CBRE Global Infrastructure Securities Fund | 30/10/2026 | 1.5477 | 1.5415 |
| HML0016AU | CBRE Global Property Securities Fund | 30/10/2026 | 1.7557 | 1.7469 |
| UBS9614AU | CBRE Global Real Assets Fund | 21/10/2026 | 1.3702 | 1.3607 |
| CHN0005AU | CC JCB Active Bond Fund | 30/10/2026 | 0.8779 | 0.8771 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 30/10/2026 | 0.8932 | 0.8924 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 30/10/2026 | 0.9137 | 0.9127 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 29/10/2026 | 1.5183 | 1.5183 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 29/10/2026 | 1.0385 | 1.0385 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 30/10/2026 | 1.2046 | 1.1974 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 30/10/2026 | 1.7872 | 1.78 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 30/10/2026 | 1.4458 | 1.44 |
| CHN7928AU | CC Wellington Multi-Sector Credit Fund - Class A | 30/10/2026 | 0.9566 | 0.9566 |
| FSF4035AU | CFS Geared Index Australian Share (Class A) | 29/10/2026 | 0.9489 | 0.9469 |
| FSF6593AU | CFS Geared Index Global Share (Class A) | 29/10/2026 | 1.0599 | 1.0575 |
| FSF0043AU | CFS Geared Share Fund | 29/10/2026 | 3.2169 | 3.1873 |
| FSF0008AU | CFS Select Diversified Fund | 29/10/2026 | 1.4971 | 1.4926 |
| FSF6557AU | CFS Thrive+ Sustainable Growth Fund | 29/10/2026 | 1.0734 | 1.0712 |
| PER8112AU | CT Global Corporate Bond Fund | 29/10/2026 | 0.9862 | 0.9822 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 30/10/2026 | 1.1863 | 1.1815 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 30/10/2026 | 13.8205 | 13.7791 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 30/10/2026 | 0.9199 | 0.9199 |
| CIM2229AU | Capital Group Multi-Sector Income Fund (AU) | 30/10/2026 | 0.9702 | 0.9702 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 30/10/2026 | 2.2567 | 2.2567 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 30/10/2026 | 2.2787 | 2.2787 |
| CIM8680AU | Capital Group New World Fund (AU) | 30/10/2026 | 1.9984 | 1.9984 |
| CIM0002AU | Capital Group World Dividend Growers (AU) | 30/10/2026 | 1.819 | 1.819 |
| CNT9370AU | Centuria Diversified Property Fund | 23/10/2026 | 0.7624 | 0.7624 |
| CTR0438AU | Centuria Healthcare Property Fund | 23/10/2026 | 0.5691 | 0.5691 |
| HOW8013AU | Challenger IM Credit Income Fund | 29/10/2026 | 1.0573 | 1.0535 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 15/10/2026 | 2.0376 | 2.0376 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 30/10/2026 | 1.0927 | 1.0927 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 30/10/2026 | 0.9488 | 0.9488 |
| MAQ0448AU | Charter Hall Direct Office Fund | 30/10/2026 | 0.8568 | 0.8568 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 31/10/2026 | 0.5823 | 0.5823 |
| COL0001AU | Charter Hall Maxim Property Securities | 30/10/2026 | 1.0724 | 1.067 |
| OPS7755AU | Chester High Conviction Fund | 30/10/2026 | 1.5904 | 1.5808 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 30/10/2026 | 1.1281 | 1.1213 |
| OPS6785AU | Chester High Conviction Fund - Class I | 30/10/2026 | 1.1112 | 1.1046 |
| ETL0390AU | Claremont Global Fund | 30/10/2026 | 1.5436 | 1.5406 |
| ETL0201AU | ClearBridge Emerging Markets Fund - Class A | 30/10/2026 | 2.2574 | 2.2506 |
| SSB2434AU | ClearBridge Emerging Markets Fund - Class M | 30/10/2026 | 1.0678 | 1.0646 |
| SSB0043AU | ClearBridge Equity Income Fund - Class A | 30/10/2026 | 1.3248 | 1.3222 |
| SSB0072AU | ClearBridge Equity Income Fund - Class M | 30/10/2026 | 1.0559 | 1.0537 |
| SSB0064AU | ClearBridge Ethical Values with Income Fund - Class A | 30/10/2026 | 1.3365 | 1.3339 |
| SSB3170AU | ClearBridge Global Growth Fund - Class A Units | 30/10/2026 | 1.1866 | 1.185 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund - Hedged | 30/10/2026 | 1.4589 | 1.4559 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units | 30/10/2026 | 1.0688 | 1.0666 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 30/10/2026 | 1.4594 | 1.4564 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund - Hedged | 30/10/2026 | 1.0903 | 1.0881 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) | 30/10/2026 | 1.0606 | 1.0584 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund - Unhedged | 30/10/2026 | 1.2848 | 1.2822 |
| SSB0026AU | ClearBridge Real Income Fund - Class A | 30/10/2026 | 1.494 | 1.491 |
| SSB5452AU | ClearBridge Real Income Fund - Class M | 30/10/2026 | 0.9291 | 0.9273 |
| SSB0009AU | ClearBridge Select Opportunities Fund - Class A | 30/10/2026 | 1.5422 | 1.5392 |
| SSB0125AU | ClearBridge Sustainable Equity Fund - Class A | 30/10/2026 | 2.9392 | 2.9334 |
| SSB4946AU | ClearBridge Sustainable Income Fund - Class A | 30/10/2026 | 1.2551 | 1.2525 |
| FSF7301AU | Cohen & Steers Global Infrastructure | 29/10/2026 | 1.0505 | 1.0484 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 30/10/2026 | 0.7151 | 0.7127 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 30/10/2026 | 0.8227 | 0.8227 |
| ETL5525AU | Colchester Global Government Bond I | 30/10/2026 | 0.7664 | 0.7664 |
| FSF0908AU | Colonial First State Generation Wholesale Global Share Fund | 29/10/2026 | 1.3368 | 1.3341 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 30/10/2026 | 25.9861 | 25.9796 |
| ETL2586AU | Coolabah Active Global Bond Fund | 30/10/2026 | 1.0056 | 1.0053 |
| ETL9561AU | Coolabah Active Sovereign Bond Fund | 29/10/2026 | 28.0999 | 28.0971 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 29/10/2026 | 31.4715 | 31.4558 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 29/10/2026 | 31.861 | 31.8451 |
| SLT0051AU | Coolabah Short Term Income Fund - Direct Investor Class | 29/10/2026 | 0.991 | 0.9908 |
| COR0001AU | Cor Capital Fund | 30/10/2026 | 1.2411 | 1.2374 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 22/10/2026 | 1.1149 | 1.1105 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 30/10/2026 | 1.6522 | 1.644 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 30/10/2026 | 1.7645 | 1.7575 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 30/10/2026 | 1.2091 | 1.2043 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 30/10/2026 | 1.4291 | 1.4233 |
| WPC1963AU | Daintree Core Income Trust | 30/10/2026 | 1.0269 | 1.0264 |
| WPC1583AU | Daintree High Income Trust | 30/10/2026 | 0.9549 | 0.9521 |
| APN0008AU | Dexus AREIT Fund | 29/10/2026 | 1.2843 | 1.2803 |
| AMP1179AU | Dexus Core Infrastructure Fund | 28/10/2026 | 0.56 | 0.5594 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 28/10/2026 | 0.428 | 0.4275 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 30/10/2026 | 1.0857 | 1.0857 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 30/10/2026 | 18.6355 | 18.6057 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 30/10/2026 | 13.9202 | 13.898 |
| DFA0103AU | Dimensional Australian Large Company Trust | 30/10/2026 | 28.7576 | 28.7116 |
| DFA0104AU | Dimensional Australian Small Company Trust | 30/10/2026 | 26.9067 | 26.8423 |
| DFA2068AU | Dimensional Australian Sustainability Trust | 30/10/2026 | 17.4837 | 17.4557 |
| DFA0101AU | Dimensional Australian Value Trust | 30/10/2026 | 31.83 | 31.7792 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 30/10/2026 | 12.1775 | 12.1289 |
| DFA0107AU | Dimensional Emerging Markets Trust | 30/10/2026 | 27.6993 | 27.5887 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 30/10/2026 | 9.452 | 9.4444 |
| DFA0028AU | Dimensional Global Bond Trust | 30/10/2026 | 10.1316 | 10.1194 |
| DFA0004AU | Dimensional Global Core Equity Trust | 30/10/2026 | 31.9968 | 31.9456 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 30/10/2026 | 43.7638 | 43.6764 |
| DFA0590AU | Dimensional Global High Profitability Trust | 30/10/2026 | 10.7197 | 10.7025 |
| DFA0105AU | Dimensional Global Large Company Trust | 30/10/2026 | 28.5544 | 28.5088 |
| DFA0005AU | Dimensional Global Real Estate Trust | 30/10/2026 | 11.4849 | 11.4619 |
| DFA0106AU | Dimensional Global Small Company Trust | 30/10/2026 | 38.3175 | 38.2257 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 30/10/2026 | 31.5373 | 31.4869 |
| DFA0102AU | Dimensional Global Value Trust | 30/10/2026 | 30.731 | 30.6818 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 30/10/2026 | 10.2353 | 10.2313 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 30/10/2026 | 14.5793 | 14.5589 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 30/10/2026 | 16.8353 | 16.8051 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 30/10/2026 | 9.8147 | 9.8069 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 30/10/2026 | 12.4085 | 12.3937 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 30/10/2026 | 17.1841 | 17.1635 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 30/10/2026 | 23.6553 | 23.6223 |
| DFA0035AU | Dimensional World Equity Trust | 30/10/2026 | 28.2745 | 28.2293 |
| OPS2991AU | ECP Growth Companies Fund | 29/10/2026 | 0.9047 | 0.8993 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 30/10/2026 | 1.4183 | 1.4069 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 30/10/2026 | 0.8942 | 0.887 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 29/10/2026 | 2.1392 | 2.1289 |
| ETL1790AU | Eley Griffiths Group Mid Cap Fund - Class B | 30/10/2026 | 1.4321 | 1.4279 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 29/10/2026 | 2.0206 | 2.0108 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 30/10/2026 | 1.0757 | 1.0703 |
| ETL7702AU | Elston Australian Emerging Leaders Fund (Class Z ) | 29/10/2026 | 0.8538 | 0.8496 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 29/10/2026 | 0.8386 | 0.8344 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 29/10/2026 | 1.2315 | 1.2253 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 30/10/2026 | 0.8354 | 0.832 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 30/10/2026 | 1.3448 | 1.3394 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 30/10/2026 | 1.1425 | 1.1379 |
| PIM1744AU | Even Keel Strategy Domestic Risk Mgmt | 29/10/2026 | 18.46 | 18.46 |
| PIM5737AU | Even Keel Strategy Global Risk Mgmt | 29/10/2026 | 11.4 | 11.4 |
| ETL6546AU | FIA Institutional Global Equity Focused Fund i?? A Class | 30/10/2026 | 1.7095 | 1.7061 |
| ETL7869AU | FIA Institutional Global Small Cap Equity Fund i?? A Class | 30/10/2026 | 1.3445 | 1.3365 |
| FSF1773AU | FSSA Asian Growth Fund | 30/10/2026 | 1.023 | 1.02 |
| FSF8443AU | FSSA Global Emerging Market Focus fund | 30/10/2026 | 1.4673 | 1.4631 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 29/10/2026 | 1.834 | 1.8248 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 29/10/2026 | 1.4788 | 1.4714 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 29/10/2026 | 1.3586 | 1.3518 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 30/10/2026 | 2.0451 | 2.0329 |
| FID0010AU | Fidelity Asia Fund | 30/10/2026 | 25.4181 | 25.2661 |
| FID0826AU | Fidelity Asia Fund - Class D | 30/10/2026 | 10.5893 | 10.5259 |
| FID0008AU | Fidelity Australian Equities Fund | 30/10/2026 | 32.1401 | 32.0439 |
| FID0021AU | Fidelity Australian High Conviction Fund | 30/10/2026 | 13.2848 | 13.2318 |
| FID0011AU | Fidelity China Fund | 30/10/2026 | 18.7021 | 18.5903 |
| FID0026AU | Fidelity Future Leaders Fund | 30/10/2026 | 22.5863 | 22.4737 |
| FID0709AU | Fidelity Global Bond Fund | 30/10/2026 | 10.1372 | 10.1372 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 30/10/2026 | 23.742 | 23.6 |
| FID0007AU | Fidelity Global Equities Fund | 30/10/2026 | 33.1446 | 33.0122 |
| FID5543AU | Fidelity Global Future Leaders Fund | 30/10/2026 | 16.209 | 16.1442 |
| FID0015AU | Fidelity India Fund | 30/10/2026 | 38.5706 | 38.3398 |
| FID0023AU | Fidelity Research Global Equities Fund | 30/10/2026 | 16.0568 | 15.9928 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 30/10/2026 | 1.2209 | 1.2135 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 30/10/2026 | 1.9651 | 1.9533 |
| WHT5134AU | Firetrail Absolute Return Fund | 30/10/2026 | 1.0804 | 1.0728 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 30/10/2026 | 0.8334 | 0.8276 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 30/10/2026 | 1.2085 | 1.2049 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 30/10/2026 | 1.012 | 1.009 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 30/10/2026 | 1.9031 | 1.8917 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 30/10/2026 | 1.8673 | 1.8561 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 30/10/2026 | 6.5549 | 6.5353 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 30/10/2026 | 1.0033 | 0.9973 |
| PIM3425AU | First Sentier Cash Fund | 30/10/2026 | 1.0211 | 1.0211 |
| PIM0760AU | First Sentier Concentrated Australian Share Fund | 30/10/2026 | 1.1897 | 1.1851 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 30/10/2026 | 1.4629 | 1.4557 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 30/10/2026 | 1.2297 | 1.2273 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 30/10/2026 | 1.2523 | 1.2499 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 30/10/2026 | 0.855 | 0.8534 |
| FSF0454AU | First Sentier Global Property Securities Fund | 29/10/2026 | 1.5646 | 1.5599 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 29/10/2026 | 1.3147 | 1.3121 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 29/10/2026 | 1.6106 | 1.6058 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 29/10/2026 | 3.3452 | 3.3319 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 29/10/2026 | 1.9466 | 1.9408 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 29/10/2026 | 1.2696 | 1.267 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund Active ETF | 30/10/2026 | 1.2396 | 1.236 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund - Z Class | 30/10/2026 | 1.9318 | 1.928 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 30/10/2026 | 1.3495 | 1.3415 |
| TAL0284AU | Fortlake Real Higher Income Fund | 29/10/2026 | 0.8882 | 0.8865 |
| TAL0590AU | Fortlake Real Income | 29/10/2026 | 26.1029 | 26.0768 |
| SSB0495AU | Franklin Athena Fund i?? Class A | 30/10/2026 | 1.152 | 1.1508 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 29/10/2026 | 1.0291 | 1.0291 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 30/10/2026 | 1.0318 | 1.0318 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 30/10/2026 | 1.9278 | 1.924 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 30/10/2026 | 1.9289 | 1.9251 |
| FRT6321AU | Franklin Global Growth Fund (Class A) - Hedged | 30/10/2026 | 2.0934 | 2.0892 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 30/10/2026 | 2.352 | 2.3474 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 30/10/2026 | 1.1846 | 1.1822 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 30/10/2026 | 1.3372 | 1.3346 |
| SSB0126AU | Franklin Global Systematic Equity Fund | 30/10/2026 | 3.5839 | 3.5767 |
| SSB4269AU | Franklin Global Systematic Equity Fund ? Class A (Hedged) | 30/10/2026 | 3.5708 | 3.5636 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 29/10/2026 | 1.0757 | 1.0735 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 29/10/2026 | 0.9547 | 0.9527 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 29/10/2026 | 1.0042 | 1.0022 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 29/10/2026 | 1.1456 | 1.1434 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 29/10/2026 | 1.1788 | 1.1764 |
| FRT0025AU | Franklin Templeton Global Aggregate Bond Fund - Class A | 30/10/2026 | 1.0386 | 1.0376 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 30/10/2026 | 3.4596 | 3.4596 |
| SPC5039AU | GCQ Flagship Fund - Class P | 30/10/2026 | 1.6781 | 1.6747 |
| GMO1447AU | GMO Quality Trust | 30/10/2026 | 1.9889 | 1.9869 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 30/10/2026 | 1.0137 | 1.0137 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 30/10/2026 | 1.3623 | 1.3555 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 30/10/2026 | 1.6776 | 1.6692 |
| ETL7377AU | GQG Partners Global Equities | 30/10/2026 | 1.9979 | 1.9939 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 30/10/2026 | 1.1741 | 1.1717 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 30/10/2026 | 1.353 | 1.3502 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 30/10/2026 | 1.3998 | 1.397 |
| HOW0034AU | Greencape Broadcap Fund (W) | 30/10/2026 | 1.4978 | 1.4918 |
| HOW0035AU | Greencape High Conviction Fund (W) | 30/10/2026 | 1.4834 | 1.4774 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 29/10/2026 | 1.2526 | 1.2464 |
| CVW1890AU | HF Antipodes Global Fund | 30/10/2026 | 1.0245 | 1.0183 |
| NRM0032AU | HF Aoris International Fund | 30/10/2026 | 1.3374 | 1.3348 |
| NRM0028AU | HF Australian Shares Fund | 30/10/2026 | 1.4943 | 1.4854 |
| CVW6546AU | HF Australian Shares Index Fund | 30/10/2026 | 1.0498 | 1.0479 |
| CVW0262AU | HF Emerging Markets Index Fund | 30/10/2026 | 1.1436 | 1.1372 |
| CVW1586AU | HF Fairlight Global Fund | 30/10/2026 | 1.0057 | 1.0007 |
| NRM0030AU | HF Fixed Interest Fund | 30/10/2026 | 0.9448 | 0.9428 |
| CVW0524AU | HF Fixed Interest Index Fund | 30/10/2026 | 0.9929 | 0.9912 |
| NRM0036AU | HF Infrastructure Fund | 30/10/2026 | 1.1523 | 1.15 |
| CVW2499AU | HF Infrastructure and Property Index Fund | 30/10/2026 | 1.0189 | 1.0163 |
| CVW9133AU | HF International Shares Index Fund | 30/10/2026 | 1.2039 | 1.2014 |
| NRM0026AU | HF Money Market Fund | 30/10/2026 | 0.9246 | 0.9246 |
| FHT0042AU | Harvest Lane Asset Management Absolute Return Fund | 30/10/2026 | 1.4507 | 1.4435 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 30/10/2026 | 3.371 | 3.3508 |
| WHT8162AU | Hyperion Australian Growth Companies Fund - Class M | 30/10/2026 | 0.9413 | 0.9357 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 30/10/2026 | 5.8554 | 5.8204 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 30/10/2026 | 4.5822 | 4.5548 |
| ETL0062AU | ICE Fund | 30/10/2026 | 1.8847 | 1.8735 |
| PIM8813AU | ICG Global Total Credit Australia Fund - Class A | 30/10/2026 | 0.9165 | 0.9165 |
| PIM5391AU | ICG Global Total Credit Australia Fund - Class B | 30/10/2026 | 0.9396 | 0.9372 |
| MAQ0404AU | IFP Global Franchise Fund | 30/10/2026 | 2.3044 | 2.2966 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 30/10/2026 | 1.5947 | 1.5884 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 30/10/2026 | 1.0043 | 1.0003 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 30/10/2026 | 1.2777 | 1.2734 |
| MAQ3060AU | IFP Global Franchise Fund II | 30/10/2026 | 1.4632 | 1.4584 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 30/10/2026 | 1.4734 | 1.4686 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W | 30/10/2026 | 1.366 | 1.3607 |
| ETL8171AU | Impax Sustainable Leaders Fund | 30/10/2026 | 1.5574 | 1.5496 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 30/10/2026 | 1.7403 | 1.7368 |
| PPL0036AU | Intermede Global Equity Fund | 30/10/2026 | 1.7449 | 1.7414 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 30/10/2026 | 1.3683 | 1.3643 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 30/10/2026 | 1.2165 | 1.2129 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 30/10/2026 | 2.1723 | 2.1637 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 29/10/2026 | 0.9794 | 0.9774 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 30/10/2026 | 1.5258 | 1.5182 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 30/10/2026 | 2.5777 | 2.5649 |
| IML0001AU | Investors Mutual Australian Small Companies | 30/10/2026 | 1.7803 | 1.7715 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 30/10/2026 | 2.0834 | 2.073 |
| IML0005AU | Investors Mutual Equity Income Fund | 30/10/2026 | 0.9892 | 0.9842 |
| IML0003AU | Investors Mutual Future Leaders Fund | 30/10/2026 | 1.1619 | 1.1561 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 30/10/2026 | 1.0302 | 1.024 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 30/10/2026 | 0.9629 | 0.9571 |
| IPA2182AU | Ipac Dimensional Global Listed Infrastructure | 31/10/2026 | 1.0017 | 0.9995 |
| IPA1926AU | Ipac Dimensional Global Profitability | 31/10/2026 | 1.059 | 1.0569 |
| DAM7739AU | Ironbark Apis Global Small Companies Fund | 30/10/2026 | 1.5594 | 1.55 |
| MGL0004AU | Ironbark Brown Advisory Global Share Fund - Class A (Unhedged) | 30/10/2026 | 3.8421 | 3.8305 |
| DAM0777AU | Ironbark Brown Advisory Global Share Fund - Class M | 30/10/2026 | 1.6933 | 1.6882 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 30/10/2026 | 1.1007 | 1.0941 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 30/10/2026 | 0.9749 | 0.969 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 30/10/2026 | 1.4017 | 1.4017 |
| PAT0002AU | Ironbark Infinity SMID Australian Equity Fund | 30/10/2026 | 2.8925 | 2.8809 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 30/10/2026 | 1.1015 | 1.096 |
| DAM2442AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) | 30/10/2026 | 1.8391 | 1.8335 |
| DAM5404AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) | 30/10/2026 | 1.7017 | 1.6947 |
| PER2632AU | JPMorgan Global Bond Fund - Class I Units | 30/10/2026 | 0.9548 | 0.952 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 30/10/2026 | 1.1572 | 1.1572 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 30/10/2026 | 2.8617 | 2.8555 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 30/10/2026 | 1.6899 | 1.6865 |
| PER5165AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 30/10/2026 | 1.0915 | 1.0893 |
| PER1003AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 30/10/2026 | 1.1874 | 1.1848 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 30/10/2026 | 1.1519 | 1.1515 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 30/10/2026 | 1.2078 | 1.207 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 30/10/2026 | 1.21 | 1.2088 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 30/10/2026 | 1.1533 | 1.1523 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 30/10/2026 | 0.9159 | 0.9131 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 31/10/2026 | 0.9802 | 0.9794 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 31/10/2026 | 1.0434 | 1.0426 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 31/10/2026 | 1.0519 | 1.0516 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 29/10/2026 | 0.9173 | 0.9146 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 31/10/2026 | 1.0712 | 1.0679 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 29/10/2026 | 1.0615 | 1.0615 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 29/10/2026 | 1.0321 | 1.0321 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 30/10/2026 | 1.485 | 1.4806 |
| ETL0186AU | Janus Henderson Global Research Equity Fund | 30/10/2026 | 2.6063 | 2.5985 |
| HGI9978AU | Janus Henderson Global Smaller Companies Fund | 30/10/2026 | 1.0104 | 1.0074 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 30/10/2026 | 1.1554 | 1.1531 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 30/10/2026 | 1.3054 | 1.3028 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 31/10/2026 | 1.0606 | 1.0601 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 31/10/2026 | 1.0215 | 1.0211 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 30/10/2026 | 0.9226 | 0.9198 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 30/10/2026 | 0.9278 | 0.925 |
| KAM0101AU | K2 Australian Absolute Return Fund | 30/10/2026 | 134.85 | 134.17 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 30/10/2026 | 1.1695 | 1.1687 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 30/10/2026 | 0.9524 | 0.9517 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 30/10/2026 | 1.048 | 1.0459 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 30/10/2026 | 1.4428 | 1.4384 |
| ETL1954AU | L1 Capital International Fund | 30/10/2026 | 6.433 | 6.4138 |
| ETL7165AU | L1 Capital International Fund - Z Class | 30/10/2026 | 2.1748 | 2.1682 |
| ETL3987AU | L1 Capital International Fund i?? E Class | 30/10/2026 | 0.9728 | 0.9698 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 29/10/2026 | 2.3791 | 2.3719 |
| ETL3670AU | LaSalle Concentrated Global Property Fund M Class | 29/10/2026 | 1.081 | 1.0756 |
| ETL0005AU | LaSalle Concentrated Global Property Fund M Series (Unhedged) | 29/10/2026 | 1.843 | 1.8338 |
| WHT7072AU | Langdon Global Small Companies | 30/10/2026 | 1.4877 | 1.4789 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 30/10/2026 | 1.4943 | 1.4853 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 30/10/2026 | 5.9377 | 5.9139 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 30/10/2026 | 1.9802 | 1.9722 |
| LAZ0003AU | Lazard Emerging Markets Fund | 30/10/2026 | 2.0816 | 2.067 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 30/10/2026 | 1.3515 | 1.3461 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 30/10/2026 | 1.1269 | 1.1224 |
| LAZ1657AU | Lazard Global Infrastructure Fund - S Class | 30/10/2026 | 1.2833 | 1.2768 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 30/10/2026 | 5.4766 | 5.4492 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 30/10/2026 | 2.3613 | 2.3518 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 30/10/2026 | 6.5068 | 6.4873 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 30/10/2026 | 2.0389 | 2.0307 |
| HOW3590AU | Lennox Australian Small Companies Fund | 30/10/2026 | 1.3644 | 1.3538 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 30/10/2026 | 1.2926 | 1.2888 |
| WHT5525AU | Life Cycle Concentrated Global Share Fund - Class H (Hedged) | 30/10/2026 | 1.2171 | 1.2135 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 30/10/2026 | 1.2936 | 1.2898 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 30/10/2026 | 1.2519 | 1.2481 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 30/10/2026 | 1.2519 | 1.2481 |
| WHT9951AU | Life Cycle Global Share Fund Class H (Hedged) | 30/10/2026 | 1.1848 | 1.1812 |
| MMC0110AU | Loftus Peak Global Disruption | 30/10/2026 | 5.5318 | 5.5042 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 30/10/2026 | 1.255 | 1.2474 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 30/10/2026 | 11.4443 | 11.3759 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 30/10/2026 | 1.0418 | 1.0407 |
| IML0341AU | Loomis Sayles Global Equity Fund | 29/10/2026 | 1.2709 | 1.2671 |
| MGE9182AU | MFG Core Infrastructure Fund | 30/10/2026 | 1.7612 | 1.756 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 30/10/2026 | 2.3889 | 2.3817 |
| ETL1283AU | MFS Global Contrarian Equity Trust - I Class | 30/10/2026 | 1.2257 | 1.2209 |
| MIA0001AU | MFS Global Equity Trust | 30/10/2026 | 1.1079 | 1.1045 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 30/10/2026 | 1.1259 | 1.1225 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 30/10/2026 | 1.1077 | 1.1043 |
| ETL6870AU | MFS Global Opportunistic Fixed Income Trust | 30/10/2026 | 0.9049 | 0.9009 |
| ETL0041AU | MFS Hedged Global Equity Trust | 30/10/2026 | 0.9381 | 0.9353 |
| MLC0397AU | MLC MultiActive High Growth | 30/10/2026 | 1.3692 | 1.3651 |
| IOF0253AU | MLC MultiSeries 30 | 30/10/2026 | 1.056 | 1.055 |
| IOF0254AU | MLC MultiSeries 50 | 30/10/2026 | 1.1324 | 1.1302 |
| IOF0090AU | MLC MultiSeries 70 | 30/10/2026 | 0.9416 | 0.9397 |
| IOF0255AU | MLC MultiSeries 90 | 30/10/2026 | 1.2371 | 1.2334 |
| MLC0667AU | MLC Real Return Assertive Fund | 30/10/2026 | 0.976 | 0.9741 |
| MLC0920AU | MLC Real Return Moderate Fund | 30/10/2026 | 1.0775 | 1.0753 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 30/10/2026 | 0.9365 | 0.9337 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 30/10/2026 | 1.0517 | 1.0495 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 30/10/2026 | 1.0031 | 1.0017 |
| MAQ0443AU | Macquarie Australian Shares Fund | 30/10/2026 | 2.2205 | 2.2147 |
| MAQ2672AU | Macquarie Australian Shares No. 1 Fund | 30/10/2026 | 1.2345 | 1.2313 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 30/10/2026 | 3.431 | 3.416 |
| MAQ4036AU | Macquarie Australian Small Companies No.1 Fund - Class W Units | 30/10/2026 | 1.1575 | 1.1525 |
| NML0018AU | Macquarie Cash | 30/10/2026 | 1.0282 | 1.0282 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 30/10/2026 | 1.015 | 1.0129 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 30/10/2026 | 0.9749 | 0.9728 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 30/10/2026 | 0.9661 | 0.9635 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 29/10/2026 | 0.9352 | 0.9327 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 30/10/2026 | 1.3555 | 1.3521 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 30/10/2026 | 1.0886 | 1.0854 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 30/10/2026 | 0.9701 | 0.967 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 29/10/2026 | 0.9663 | 0.9633 |
| MAQ0266AU | Macquarie Index Tracking Global Bond Fund | 30/10/2026 | 0.6506 | 0.6492 |
| MAQ0058AU | Macquarie Master Balanced Fund | 29/10/2026 | 1.5263 | 1.5228 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 29/10/2026 | 1.0228 | 1.0201 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 30/10/2026 | 0.9459 | 0.9448 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 30/10/2026 | 1.9892 | 1.9856 |
| MAQ0789AU | Macquarie True Index Cash | 30/10/2026 | 0.966 | 0.966 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 30/10/2026 | 1.692 | 1.6884 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 30/10/2026 | 1.431 | 1.4273 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 30/10/2026 | 1.187 | 1.184 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 30/10/2026 | 0.8978 | 0.8965 |
| MGE0005AU | Magellan Global Opportunities Fund No. 2 - Class A | 30/10/2026 | 2.2144 | 2.21 |
| MGE9885AU | Magellan Global Opportunities Fund No. 2 - Class B | 30/10/2026 | 1.3945 | 1.3917 |
| MGE3266AU | Magellan Global Wholesale Fund | 30/10/2026 | 3.4408 | 3.436 |
| MGE0002AU | Magellan Infrastructure Fund | 30/10/2026 | 1.4583 | 1.4539 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 30/10/2026 | 2.1935 | 2.1869 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 29/10/2026 | 1.2902 | 1.2902 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 30/10/2026 | 1.0225 | 1.0187 |
| MPL1241AU | Maple-Brown Abbott Australian Small Companies Fund | 30/10/2026 | 1.7061 | 1.6975 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 30/10/2026 | 2.2959 | 2.2891 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 30/10/2026 | 1.3173 | 1.3133 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 29/10/2026 | 0.8506 | 0.8481 |
| PIM4806AU | Melior Australian Impact Fund | 13/10/2026 | 1.2211 | 1.2137 |
| MIN0046AU | Mercer Cash (TD units) | 30/10/2026 | 1.0106 | 1.0106 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 30/10/2026 | 1.4027 | 1.3971 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 30/10/2026 | 1.4055 | 1.3999 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 30/10/2026 | 1.3377 | 1.3323 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 30/10/2026 | 1.2455 | 1.2405 |
| PER0731AU | MetLife Global Dynamic Asset Allocation Fund - Class I | 30/10/2026 | 1.0802 | 1.0758 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 30/10/2026 | 1.1585 | 1.1539 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 30/10/2026 | 1.2684 | 1.2608 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 30/10/2026 | 1.302 | 1.2991 |
| FHT0036AU | Montaka Global Long Only Fund | 29/10/2026 | 1.3295 | 1.3269 |
| FHT3726AU | Montgomery Small Companies Fund | 29/10/2026 | 1.3731 | 1.3649 |
| ETL5365AU | Morgan Stanley Global Quality Select Fund (Hedged) | 29/10/2026 | 1.2947 | 1.2895 |
| INT0002AU | Morningstar Australian Share Fund | 30/10/2026 | 1.4603 | 1.4598 |
| INT2524AU | Morningstar Global Opportunities Fund | 30/10/2026 | 5.2587 | 5.2545 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 30/10/2026 | 0.8626 | 0.8624 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 30/10/2026 | 0.6187 | 0.618 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 30/10/2026 | 1.2307 | 1.2296 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 30/10/2026 | 1.1883 | 1.1879 |
| INT6454AU | Morningstar Multi Asset Real Return Fund- Class B | 30/10/2026 | 1.1689 | 1.1686 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 30/10/2026 | 2.0242 | 2.0182 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 30/10/2026 | 1.6158 | 1.611 |
| GSF0874AU | Munro Global Growth Small & Mid Cap Fund - Class A | 30/10/2026 | 1.7528 | 1.7476 |
| PRM0010AU | Mutual Cash (MCTDF) | 30/10/2026 | 1.0531 | 1.0531 |
| PRM0015AU | Mutual Income (MIF) | 29/10/2026 | 1.0489 | 1.0489 |
| IPA3983AU | MyNorth Australian Equity Index | 30/10/2026 | 0.9813 | 0.9805 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 31/10/2026 | 1.167 | 1.1658 |
| IPA2425AU | MyNorth Australian Property Index | 30/10/2026 | 1.2461 | 1.2449 |
| IPA9989AU | MyNorth Emerging Markets Index | 30/10/2026 | 1.6234 | 1.6166 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 31/10/2026 | 1.3366 | 1.3347 |
| IPA0168AU | MyNorth Guardian Max 100 | 30/10/2026 | 1.7631 | 1.7614 |
| IPA0169AU | MyNorth Guardian Max 60 | 31/10/2026 | 1.3904 | 1.389 |
| IPA0167AU | MyNorth Guardian Max 85 | 31/10/2026 | 1.6156 | 1.614 |
| IPA0182AU | MyNorth Index Balanced | 31/10/2026 | 1.161 | 1.1596 |
| IPA0180AU | MyNorth Index Defensive | 31/10/2026 | 1.0548 | 1.0535 |
| IPA0183AU | MyNorth Index Growth | 31/10/2026 | 1.2227 | 1.2212 |
| IPA0184AU | MyNorth Index High Growth | 30/10/2026 | 1.3303 | 1.3287 |
| IPA0181AU | MyNorth Index Moderately Defensive | 31/10/2026 | 1.1486 | 1.1472 |
| IPA6998AU | MyNorth International Equity Index | 30/10/2026 | 1.0957 | 1.0946 |
| IPA5367AU | MyNorth International Equity Index Hedged | 31/10/2026 | 1.8347 | 1.8325 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 31/10/2026 | 0.9841 | 0.9829 |
| IPA4080AU | MyNorth International Property Index Hedged | 31/10/2026 | 1.2033 | 1.2016 |
| SLT2171AU | Nanuk New World Fund | 29/10/2026 | 2.267 | 2.2556 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 30/10/2026 | 1.599 | 1.5926 |
| ETL1411AU | Neuberger Berman Strategic Income W | 30/10/2026 | 0.8621 | 0.8603 |
| YOC0100AU | Newmark Property Income Fund | 30/10/2026 | 0.7796 | 0.7719 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 30/10/2026 | 1.1128 | 1.1107 |
| INV4233AU | Ninety One Australia Funds - Emerging Markets Equity Fund - J Class | 30/10/2026 | 1.2137 | 1.209 |
| AMP0255AU | Nomura Australian Listed Real Estate Fund i?? Class A Units | 30/10/2026 | 1.5061 | 1.5001 |
| AMP0269AU | Nomura Australian Listed Real Estate Fund i?? Class O Units | 30/10/2026 | 1.747 | 1.74 |
| MAQ0432AU | Nomura Global Listed Infrastructure Fund (Hedged) | 30/10/2026 | 1.1426 | 1.1377 |
| MAQ0825AU | Nomura Global Listed Infrastructure Fund (Unhedged) | 30/10/2026 | 1.273 | 1.2681 |
| AMP0974AU | Nomura Global Listed Real Estate Fund i?? Class A Units | 30/10/2026 | 1.1212 | 1.1173 |
| AMP3259AU | Nomura Global Listed Real Estate Fund i?? Class G Units | 30/10/2026 | 1.0648 | 1.0611 |
| NMM0112AU | North Index Moderately Defensive | 31/10/2026 | 1.0877 | 1.0864 |
| IPA0077AU | North Professional Balanced | 30/10/2026 | 1.197 | 1.1944 |
| IPA0176AU | North Professional Conservative | 31/10/2026 | 1.0285 | 1.0266 |
| IPA0078AU | North Professional Growth | 30/10/2026 | 1.1835 | 1.1806 |
| IPA0079AU | North Professional High Growth | 30/10/2026 | 1.2002 | 1.1973 |
| IPA0080AU | North Professional Moderately Conservative | 30/10/2026 | 1.15 | 1.1477 |
| OPS0004AU | OC Microcap Fund | 30/10/2026 | 2.4252 | 2.4106 |
| OPS4856AU | OC Mid-Cap Fund - Class I | 30/10/2026 | 0.8785 | 0.8741 |
| OPS0002AU | OC Premium Small Companies Fund | 30/10/2026 | 2.9853 | 2.9675 |
| PIM7560AU | Ophir Global Opportunities Fund (Class B) | 30/10/2026 | 0.9946 | 0.9876 |
| OPH2093AU | Ophir Global Opportunities Fund- Class A | 06/10/2026 | 2.1328 | 2.118 |
| ETL9166AU | Orbis Emerging Markets Equity Fund | 30/10/2026 | 1.3083 | 1.2991 |
| ETL0463AU | Orbis Global Equity Fund | 30/10/2026 | 161.4988 | 160.6934 |
| ETL3523AU | Orbis Global Equity LE Fund | 30/10/2026 | 0.9964 | 0.9914 |
| MAQ5143AU | P/E Global FX Alpha Fund | 29/10/2026 | 1.2013 | 1.2011 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund - Class W | 29/10/2026 | 1.0405 | 1.0403 |
| ETL0115AU | PIMCO Australian Bond Fund | 30/10/2026 | 1007.9453 | 1006.9374 |
| ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 30/10/2026 | 0.9042 | 0.9033 |
| ETL0182AU | PIMCO Australian Low Duration Bond Fund | 30/10/2026 | 1.0065 | 1.0055 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 30/10/2026 | 0.8915 | 0.8906 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 30/10/2026 | 0.9016 | 0.9016 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 30/10/2026 | 916.3896 | 916.3896 |
| ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 30/10/2026 | 0.8821 | 0.8812 |
| ETL0112AU | PIMCO Global Bond Fund INST | 30/10/2026 | 963.7149 | 962.7512 |
| ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 30/10/2026 | 0.8811 | 0.8793 |
| ETL0458AU | PIMCO Income Fund | 30/10/2026 | 0.8688 | 0.8688 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 30/10/2026 | 949.9317 | 949.9317 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 30/10/2026 | 1.0088 | 1.0068 |
| PMC0101AU | PM Capital Australian Companies Fund | 30/10/2026 | 4.4334 | 4.4112 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 30/10/2026 | 1.143 | 1.1408 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 30/10/2026 | 1.1758 | 1.1734 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 30/10/2026 | 1.0084 | 1.0064 |
| PMC0100AU | PM Capital Global Companies Fund | 30/10/2026 | 9.8144 | 9.7654 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 30/10/2026 | 1.4166 | 1.4096 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 30/10/2026 | 1.6515 | 1.6465 |
| ETL8084AU | Paradice Australian Equities Fund | 30/10/2026 | 1.6066 | 1.6002 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 30/10/2026 | 1.7351 | 1.7247 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 28/10/2026 | 1.5305 | 1.5259 |
| GSF0008AU | Payden Global Income Opportunities | 29/10/2026 | 1.0113 | 1.0093 |
| PIM5678AU | Pella Global Generations B | 29/10/2026 | 1.3459 | 1.3391 |
| PIM9694AU | Pella Global Generations Fund- Class C | 29/10/2026 | 1.1362 | 1.1306 |
| BTA0055AU | Pendal Australian Equity Fund | 30/10/2026 | 1.7632 | 1.7554 |
| RFA0818AU | Pendal Australian Share Fund | 30/10/2026 | 1.7422 | 1.7346 |
| BTA8657AU | Pendal Dynamic Income Fund | 30/10/2026 | 1.0817 | 1.0791 |
| PDL7550AU | Pendal Dynamic Income W | 30/10/2026 | 1.0967 | 1.0941 |
| RFA0813AU | Pendal Fixed Interest Fund | 30/10/2026 | 1.1413 | 1.1399 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 30/10/2026 | 1.2476 | 1.2422 |
| RFA0059AU | Pendal Focus Australian Share Fund | 30/10/2026 | 2.6552 | 2.6436 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 30/10/2026 | 1.1869 | 1.1809 |
| BTA0111AU | Pendal Government Bond Fund | 30/10/2026 | 1.0347 | 1.0341 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 30/10/2026 | 1.9753 | 1.9667 |
| RFA0103AU | Pendal Imputation Fund | 30/10/2026 | 2.0895 | 2.0803 |
| BTA0313AU | Pendal MidCap Fund | 30/10/2026 | 1.8513 | 1.8421 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 30/10/2026 | 1.0094 | 1.0074 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 30/10/2026 | 1.0145 | 1.0121 |
| RFA0817AU | Pendal Property Investment Fund | 30/10/2026 | 0.7674 | 0.7636 |
| BTA0061AU | Pendal Property Securities Fund | 30/10/2026 | 0.5622 | 0.5594 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 30/10/2026 | 1.0739 | 1.0733 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 30/10/2026 | 1.0028 | 1.0022 |
| RFA0819AU | Pendal Smaller Companies Fund | 30/10/2026 | 1.7886 | 1.7796 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 30/10/2026 | 0.9546 | 0.9532 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 30/10/2026 | 0.9448 | 0.9434 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 30/10/2026 | 1.0673 | 1.0643 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 30/10/2026 | 1.2872 | 1.2848 |
| PCL0005AU | Pengana Australian Equities Fund | 29/10/2026 | 1.6817 | 1.6766 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 27/10/2026 | 1.008 | 1.008 |
| PCL0022AU | Pengana Global Small Companies Fund | 29/10/2026 | 1.3359 | 1.3279 |
| PCL8246AU | Pengana High Conviction Property Securities | 29/10/2026 | 1.0276 | 1.0225 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 29/10/2026 | 1.5795 | 1.5716 |
| WPC5600AU | Perennial Better Future Trust | 07/10/2026 | 1.0023 | 0.9963 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 30/10/2026 | 1.8808 | 1.8732 |
| IOF0206AU | Perennial Value Shares Trust (W) | 28/10/2026 | 1.7342 | 1.729 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 30/10/2026 | 0.6303 | 0.6265 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 30/10/2026 | 0.9875 | 0.9857 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 30/10/2026 | 0.9796 | 0.9778 |
| PER0049AU | Perpetual Australian Share Fund | 30/10/2026 | 1.6463 | 1.6423 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 30/10/2026 | 1.1811 | 1.1782 |
| PER0063AU | Perpetual Balanced Growth Fund | 30/10/2026 | 1.1756 | 1.1726 |
| PER0102AU | Perpetual Concentrated Equity Fund | 30/10/2026 | 1.4352 | 1.4318 |
| PER0260AU | Perpetual Diversified Income Fund | 29/10/2026 | 0.9875 | 0.9845 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 29/10/2026 | 1.0638 | 1.0606 |
| PER0556AU | Perpetual Diversified Real Return Fund | 30/10/2026 | 1.1578 | 1.1555 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 30/10/2026 | 1.052 | 1.0499 |
| PER0116AU | Perpetual ESG Australian Share Fund | 30/10/2026 | 2.1282 | 2.1231 |
| PER1744AU | Perpetual ESG Credit Income Fund | 30/10/2026 | 1.0311 | 1.0281 |
| PER0071AU | Perpetual Geared Australian Share Fund | 30/10/2026 | 1.6484 | 1.6385 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 30/10/2026 | 1.0544 | 1.0533 |
| PER0046AU | Perpetual Industrial Share Fund | 30/10/2026 | 1.5725 | 1.5687 |
| PER0050AU | Perpetual International Share Fund (W) | 30/10/2026 | 4.8583 | 4.8462 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 30/10/2026 | 1.3092 | 1.3045 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 30/10/2026 | 2.9494 | 2.9388 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 30/10/2026 | 0.937 | 0.9336 |
| PER0048AU | Perpetual Smaller Companies Fund | 30/10/2026 | 1.1854 | 1.1826 |
| PLA0004AU | Platinum Asia Fund | 30/10/2026 | 2.869 | 2.8576 |
| PLA0001AU | Platinum European Fund | 30/10/2026 | 2.906 | 2.8944 |
| PLA0006AU | Platinum Global Fund (Long Only) | 30/10/2026 | 1.2492 | 1.2467 |
| PLA0100AU | Platinum International Brands Fund | 30/10/2026 | 1.5982 | 1.5934 |
| PLA0002AU | Platinum International Fund | 30/10/2026 | 1.9064 | 1.9026 |
| PLA0003AU | Platinum Japan Fund | 30/10/2026 | 4.4482 | 4.4348 |
| WHT0039AU | Plato Australian Shares Income Fund | 30/10/2026 | 1.3135 | 1.3083 |
| WHT1465AU | Plato Global Alpha Fund | 30/10/2026 | 2.7755 | 2.7589 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 30/10/2026 | 1.4521 | 1.4435 |
| WHT0061AU | Plato Global Shares Income fund | 30/10/2026 | 11.1025 | 11.0361 |
| MAQ0838AU | Polaris Global Equity Fund | 30/10/2026 | 2.0225 | 2.0153 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 30/10/2026 | 1.3548 | 1.3499 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 30/10/2026 | 1.9093 | 1.8941 |
| PVA3186AU | Prime Value Emerging Opportunities Fund B | 30/10/2026 | 0.9498 | 0.9422 |
| PGI0002AU | Principal Global Property Securities Fund | 30/10/2026 | 0.8005 | 0.7981 |
| DAM4627AU | Principal Global Property Securities Fund - Class B | 30/10/2026 | 1.0761 | 1.0729 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 30/10/2026 | 1.2443 | 1.2319 |
| ETL0484AU | Pzena Global Focused Value | 30/10/2026 | 1.5912 | 1.5841 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 30/10/2026 | 1.3865 | 1.3802 |
| NCC6722AU | QIM Private Assets Fund | 29/10/2026 | 1.0575 | 1.0554 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 29/10/2026 | 1.0373 | 1.0331 |
| BFL9810AU | Quay Global Real Estate (Unhedged) i?? Class M | 29/10/2026 | 0.8422 | 0.8388 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) Active ETF | 29/10/2026 | 5.1319 | 5.1115 |
| BFL0020AU | Quay Global Real Estate Fund (Unhedged) Active ETF | 29/10/2026 | 3.7739 | 3.7589 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 29/10/2026 | 1.7024 | 1.6922 |
| ETL7425AU | Quest X20 Australian Equities Fund | 29/10/2026 | 0.8093 | 0.8045 |
| NCC5028AU | Quilla Risk Overlay Trust | 29/10/2026 | 0.8292 | 0.8267 |
| CRV9885AU | RF CorVal Property Fund | 29/10/2026 | 1.1292 | 1.1264 |
| FSF0978AU | RQI Australian Small Cap Value i?? Class A | 29/10/2026 | 0.9655 | 0.9636 |
| FSF0976AU | RQI Australian Value - Class A | 29/10/2026 | 1.1893 | 1.1869 |
| FSF1101AU | RQI Emerging Markets Value | 29/10/2026 | 0.8237 | 0.8204 |
| FSF1675AU | RQI Global Diversified Alpha Fund | 30/10/2026 | 1.2569 | 1.2533 |
| FSF0974AU | RQI Global Value - Class A | 29/10/2026 | 1.3415 | 1.3375 |
| FSF0975AU | RQI Global Value Hedged - Class A | 29/10/2026 | 1.5011 | 1.4966 |
| OMF4269AU | Realm Global High Income Fund | 30/10/2026 | 0.9701 | 0.9691 |
| OMF0009AU | Realm High Income Fund | 29/10/2026 | 1.0518 | 1.0508 |
| OMF3725AU | Realm Short Term Income Fund | 30/10/2026 | 1.0202 | 1.0202 |
| PDL5969AU | Regnan Credit Impact Trust | 30/10/2026 | 1.0577 | 1.0555 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 30/10/2026 | 1.4151 | 1.4095 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 30/10/2026 | 1.3337 | 1.3283 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 30/10/2026 | 1.7911 | 1.7839 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 30/10/2026 | 1.2256 | 1.2208 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 30/10/2026 | 1.0271 | 1.023 |
| WHT0014AU | Resolution Capital Real Assets Fund | 30/10/2026 | 0.4779 | 0.4759 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 30/10/2026 | 0.9935 | 0.9895 |
| ETL4463AU | River Capital High Conviction Fund (Foundation Class) | 29/10/2026 | 0.9487 | 0.944 |
| ETL7701AU | Robeco Credit Income Fund (AUD Hedged) - Class B | 30/10/2026 | 0.8107 | 0.8107 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 30/10/2026 | 1.9526 | 1.9526 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 30/10/2026 | 1.3869 | 1.3869 |
| ETL0561AU | Robeco Global Developed 3D Enhanced Index Equity Fund (AUD) - Class B | 30/10/2026 | 1.5815 | 1.5815 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 30/10/2026 | 0.9379 | 0.9379 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 30/10/2026 | 0.9529 | 0.9505 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 30/10/2026 | 1.1372 | 1.1337 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 30/10/2026 | 1.0284 | 1.0266 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 30/10/2026 | 1.1364 | 1.1329 |
| RIM4048AU | Russell Investments Low Carbon Global Shares Fund - AUD Hedged | 30/10/2026 | 1.0676 | 1.0644 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 30/10/2026 | 1.7361 | 1.7316 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 29/10/2026 | 1.0817 | 1.0786 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A | 29/10/2026 | 1.0747 | 1.0716 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund - Class A | 29/10/2026 | 1.0706 | 1.0682 |
| CSA0131AU | SGH Australian Small Companies Fund | 29/10/2026 | 2.8489 | 2.8319 |
| ETL0394AU | SGH LaSalle Concentrated Global Property Fund | 29/10/2026 | 1.0865 | 1.0811 |
| ETL0119AU | SGH Property Income Fund | 30/10/2026 | 0.2878 | 0.2864 |
| SCH0103AU | Schroder Absolute Return Income Fund | 30/10/2026 | 0.9884 | 0.9866 |
| SCH0002AU | Schroder Australian Equity Fund | 30/10/2026 | 17.286 | 17.217 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 30/10/2026 | 2.0033 | 1.9953 |
| SCH0010AU | Schroder Balanced Professional | 30/10/2026 | 1.4019 | 1.3991 |
| SCH0035AU | Schroder Equity Opportunities Fund | 30/10/2026 | 1.6001 | 1.5905 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 30/10/2026 | 0.9797 | 0.9781 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 30/10/2026 | 0.8255 | 0.8241 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 30/10/2026 | 0.9756 | 0.974 |
| SCH0003AU | Schroder Global Core Fund | 30/10/2026 | 1.5674 | 1.5653 |
| SCH0034AU | Schroder Global Emerging Markets | 30/10/2026 | 1.798 | 1.7908 |
| SCH0030AU | Schroder Global Value Fund | 30/10/2026 | 1.9017 | 1.8977 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 30/10/2026 | 1.0626 | 1.0602 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 30/10/2026 | 1.3361 | 1.3335 |
| SCH0047AU | Schroder Real Return Fund | 30/10/2026 | 1.2751 | 1.2725 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 30/10/2026 | 1.5327 | 1.5265 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 29/10/2026 | 1.06 | 1.0548 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 29/10/2026 | 1.0665 | 1.0611 |
| ASC0001AU | SmallCo Investment Fund | 30/10/2026 | 3.5907 | 3.5585 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 29/10/2026 | 1.0228 | 1.0225 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 29/10/2026 | 0.9887 | 0.9885 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 29/10/2026 | 0.9462 | 0.9457 |
| WHT2589AU | Solaris Australian Equity Income Fund | 30/10/2026 | 1.2473 | 1.2399 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 30/10/2026 | 1.7838 | 1.7732 |
| WHT0012AU | Solaris Core Australian Equity Fund | 30/10/2026 | 1.3319 | 1.3239 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 30/10/2026 | 1.9125 | 1.9011 |
| IPA6729AU | SouthPeak Alternative Alpha Fund | 30/10/2026 | 1.0941 | 1.0919 |
| AMP0681AU | Specialist Australian Share Fund | 30/10/2026 | 1.3104 | 1.3065 |
| AMP0973AU | Specialist Australian Small Companies Fund | 31/10/2026 | 0.7215 | 0.7187 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 30/10/2026 | 0.8782 | 0.8765 |
| AMP0969AU | Specialist Geared Australian Share Fund | 31/10/2026 | 1.1987 | 1.1939 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 31/10/2026 | 2.5115 | 2.504 |
| AMP0824AU | Specialist International Share Fund | 30/10/2026 | 2.5326 | 2.525 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 30/10/2026 | 2.7507 | 2.7343 |
| SST0048AU | State Street Australian Equity Fund | 30/10/2026 | 1.2954 | 1.2904 |
| SST0007AU | State Street Australian Listed Property Index Trust | 30/10/2026 | 0.7257 | 0.7249 |
| SST0057AU | State Street Climate ESG International Equity Fund | 30/10/2026 | 2.0386 | 2.0364 |
| SST4725AU | State Street Floating Rate Fund | 30/10/2026 | 1.018 | 1.0177 |
| SST0050AU | State Street Global Equity Fund | 30/10/2026 | 1.4347 | 1.4327 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 30/10/2026 | 1.0423 | 1.0391 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 30/10/2026 | 1.5948 | 1.5924 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 30/10/2026 | 2.1462 | 2.143 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 30/10/2026 | 21.9064 | 21.8408 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 30/10/2026 | 1.4159 | 1.4138 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 30/10/2026 | 1.4583 | 1.4561 |
| ETL0793AU | T.Rowe Price Global High Income Fund - I Class | 30/10/2026 | 0.9193 | 0.9147 |
| AUS0035AU | Talaria Global Equity Fund | 30/10/2026 | 5.0553 | 5.0352 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 30/10/2026 | 5.7872 | 5.7583 |
| ETL0069AU | Ten Cap Alpha Plus Fund | 30/10/2026 | 1.3758 | 1.3676 |
| FHT0030AU | The Montgomery Fund | 30/10/2026 | 1.37 | 1.3632 |
| MST0002AU | Torica Absolute Return Income Fund | 30/10/2026 | 0.9982 | 0.997 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 07/10/2026 | 1.1034 | 1.1012 |
| UGF4955AU | U Ethical Australian Equities Fund | 30/10/2026 | 1.6947 | 1.6863 |
| SBC0813AU | UBS Australian Bond Fund | 30/10/2026 | 0.9987 | 0.9977 |
| UBS0004AU | UBS Australian Small Companies Fund | 30/10/2026 | 1.7423 | 1.7319 |
| SBC0811AU | UBS Cash Fund | 30/10/2026 | 1.0476 | 1.0476 |
| UBS9654AU | UBS Cash Fund - Institutional | 30/10/2026 | 1.0505 | 1.0505 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 30/10/2026 | 0.8125 | 0.8113 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 30/10/2026 | 1.5749 | 1.5623 |
| UBS0003AU | UBS Income Solution Fund | 30/10/2026 | 0.8812 | 0.8785 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 30/10/2026 | 0.9228 | 0.92 |
| UBS0057AU | UBS Microcap Fund | 30/10/2026 | 2.8414 | 2.8132 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 30/10/2026 | 1.0255 | 1.025 |
| VAN0722AU | Vanguard Active Global Growth | 30/10/2026 | 1.3843 | 1.3809 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 30/10/2026 | 1.0473 | 1.0455 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 30/10/2026 | 1.034 | 1.0336 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 30/10/2026 | 0.9493 | 0.9485 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 30/10/2026 | 0.9253 | 0.9249 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 30/10/2026 | 2.1667 | 2.1659 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 30/10/2026 | 3.0547 | 3.0545 |
| VAN0108AU | Vanguard Balanced Index Fund | 30/10/2026 | 1.5461 | 1.5454 |
| VAN0020AU | Vanguard Cash Reserve Fund | 30/10/2026 | 1.0076 | 1.0076 |
| VAN0109AU | Vanguard Conservative Index Fund | 30/10/2026 | 1.2203 | 1.2195 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 30/10/2026 | 0.8158 | 0.8144 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 30/10/2026 | 3.0117 | 3.0007 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 30/10/2026 | 1.3695 | 1.3681 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 30/10/2026 | 0.7346 | 0.7328 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 30/10/2026 | 1.5545 | 1.5523 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 30/10/2026 | 2.4614 | 2.4584 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 30/10/2026 | 0.7686 | 0.7679 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 30/10/2026 | 1.534 | 1.5331 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 30/10/2026 | 1.2007 | 1.1997 |
| VAN0074AU | Vanguard Global Value Equity Fund | 30/10/2026 | 1.865 | 1.862 |
| VAN0110AU | Vanguard Growth Index Fund | 30/10/2026 | 1.7598 | 1.7597 |
| VAN0111AU | Vanguard High Growth Index Fund | 30/10/2026 | 2.2932 | 2.2925 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 30/10/2026 | 0.8664 | 0.8648 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 30/10/2026 | 0.8623 | 0.8622 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 30/10/2026 | 1.0382 | 1.0368 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 30/10/2026 | 0.7872 | 0.786 |
| VAN0003AU | Vanguard International Shares Index Fund | 30/10/2026 | 4.3264 | 4.3243 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 30/10/2026 | 1.3642 | 1.3641 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 30/10/2026 | 2.2373 | 2.2323 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 30/10/2026 | 1.0206 | 1.02 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 29/10/2026 | 1.4926 | 1.4882 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 29/10/2026 | 1.2288 | 1.2252 |
| OPS1827AU | Vertium Equity Income Fund | 29/10/2026 | 0.9486 | 0.9438 |
| MGE6468AU | Vinva Australian Alpha Extension | 29/10/2026 | 0.9733 | 0.9685 |
| MGE9035AU | Vinva Australian Equity Fund - Class B | 29/10/2026 | 1.0794 | 1.0762 |
| BEG8747AU | Vinva Global Alpha Extension Fund - Class A | 29/10/2026 | 1.5845 | 1.5765 |
| BEG0601AU | Vinva Global Alpha Extension Fund - Class B | 29/10/2026 | 1.7921 | 1.7831 |
| MGE0001AU | Vinva Global Alpha Fund | 30/10/2026 | 2.753 | 2.7448 |
| MGE0007AU | Vinva Global Alpha Fund (Hedged) | 30/10/2026 | 1.8052 | 1.7984 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 30/10/2026 | 9.4252 | 9.3688 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 30/10/2026 | 1.2045 | 1.198 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 30/10/2026 | 1.2294 | 1.2228 |
| MAQ0410AU | Walter Scott Global Equity Fund | 30/10/2026 | 2.8822 | 2.8764 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 30/10/2026 | 0.978 | 0.9754 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 30/10/2026 | 1.0079 | 1.0053 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund - Class W Units | 30/10/2026 | 0.992 | 0.99 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 30/10/2026 | 1.8233 | 1.8197 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 30/10/2026 | 1.0823 | 1.0801 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 30/10/2026 | 1.3614 | 1.3532 |
| HOW0020AU | WaveStone Australian Share Fund | 30/10/2026 | 2.623 | 2.6152 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 30/10/2026 | 1.5265 | 1.5219 |
| PER0011AU | WealthFocus Perpetual Industrial Share Fund | 12/10/2026 | 1.2348 | 1.2319 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 30/10/2026 | 1.1523 | 1.1511 |
| SSB0057AU | Western Asset Australian Bond Fund - Class M | 30/10/2026 | 0.8717 | 0.8709 |
| SSB8484AU | Western Asset Enhanced Income Fund i?? Active ETF | 30/10/2026 | 1.1133 | 1.1111 |
| SSB8320AU | Western Asset Global Bond Fund | 30/10/2026 | 0.8479 | 0.8471 |
| NML0348AU | Wholesale Global Equity - Value Fund | 31/10/2026 | 3.0074 | 3.0014 |
| LAM2639AU | William Blair Global Leaders M | 28/10/2026 | 0.8144 | 0.8144 |
| MAQ0482AU | Winton Global Alpha Fund | 29/10/2026 | 1.3956 | 1.3942 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 29/10/2026 | 0.9935 | 0.9925 |
| TYN0104AU | Yarra Australian Bond Fund | 30/10/2026 | 0.9575 | 0.9565 |
| TYN0038AU | Yarra Australian Equity Income Fund | 30/10/2026 | 1.4 | 1.3958 |
| TYN0028AU | Yarra Australian Share Fund | 30/10/2026 | 1.4263 | 1.4221 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 30/10/2026 | 0.9022 | 0.8968 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 30/10/2026 | 0.889 | 0.8854 |
| JBW0018AU | Yarra Enhanced Income Fund | 30/10/2026 | 1.0052 | 1.0032 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 30/10/2026 | 1.0429 | 1.0409 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 30/10/2026 | 1.0103 | 1.0083 |
| SUN0031AU | Yarra Global Share Fund | 30/10/2026 | 4.551 | 4.5374 |
| JBW4379AU | Yarra Higher Income Fund | 30/10/2026 | 0.9803 | 0.9783 |
| JBW0052AU | Yarra ex-20 Australian Equities Fund | 30/10/2026 | 0.8753 | 0.8727 |
| ZUR0064AU | Z Series Australian Property Securities Fund - Class A | 30/10/2026 | 1.3746 | 1.3699 |
| ZUR0617AU | Z Series Concentrated Global Growth Fund - Class A | 30/10/2026 | 2.1175 | 2.1133 |
| ZUR0580AU | Z Series Global Growth Share Fund - Class A | 30/10/2026 | 2.3948 | 2.39 |
| ZUR7686AU | Z Series Global Growth Share Fund - Class E | 30/10/2026 | 1.1557 | 1.1534 |
| ZUR0061AU | Z Series Global Thematic Share Fund - Class A | 30/10/2026 | 1.4928 | 1.4889 |
| ZUR0517AU | Z Series Hedged Global Thematic Share Fund - Class A | 30/10/2026 | 1.0791 | 1.0759 |
| ZUR0059AU | Z Series Managed Growth Fund - Class A | 30/10/2026 | 1.2129 | 1.2099 |
| ETL0032AU | abrdn Emerging Markets Equity Fund | 30/10/2026 | 2.2459 | 2.2361 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 30/10/2026 | 1.5941 | 1.5851 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 30/10/2026 | 5.9383 | 5.9205 |
| BGL0105AU | iShares Australian Bond Index Fund | 30/10/2026 | 0.9277 | 0.9268 |
| BGL0034AU | iShares Australian Equity Index Fund | 30/10/2026 | 1.6821 | 1.6808 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 30/10/2026 | 0.8364 | 0.8355 |
| BLK3501AU | iShares ESG Australian Bond Index S | 30/10/2026 | 0.9357 | 0.9347 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 30/10/2026 | 0.8519 | 0.8511 |
| BLK4014AU | iShares ESG Screened Global Bond Index Fund (Class S) | 30/10/2026 | 0.857 | 0.8561 |
| BLK6956AU | iShares Emerging Markets IMI Equity Index Fund (S class) | 30/10/2026 | 1.1608 | 1.1533 |
| BGL0008AU | iShares Global Bond Index Fund | 30/10/2026 | 0.7909 | 0.7901 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 30/10/2026 | 0.965 | 0.964 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 30/10/2026 | 0.9763 | 0.9749 |
| BLK0252AU | iShares Global Listed Property Index Fund (Hedged) | 30/10/2026 | 0.9748 | 0.9735 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 30/10/2026 | 0.8061 | 0.8052 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 30/10/2026 | 1.6789 | 1.677 |
| BGL0106AU | iShares International Equity Index Fund | 30/10/2026 | 1.4598 | 1.4585 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 30/10/2026 | 1.009 | 1.0079 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 30/10/2026 | 1.2801 | 1.279 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 30/10/2026 | 1.2155 | 1.2143 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 30/10/2026 | 1.5759 | 1.5745 |
| IPA0075AU | ipac Income Generator | 30/10/2026 | 0.9438 | 0.9421 |
| IPA0076AU | ipac Income Generator | 30/10/2026 | 0.9438 | 0.9421 |
| IPA0142AU | ipac Select Income Generator | 30/10/2026 | 0.9438 | 0.9421 |
Performance information
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