Unit prices

ARP Code Product Category Effective Date Entry Price Exit Price
BFL0019AU 4D Global Infrastructure Fund 19/05/2022 1.5816 1.5752
AMP2066AU AB Advantage Dynamic Global Fixed Income Fund 20/11/2020 1.00116 0.99876
ACM0009AU AB Global Equities 20/05/2022 1.6136 1.607
AMP0443AU AMP (W'sale) Conservative Fund Class A 23/05/2022 0 1.01117
AMP0370AU AMP (W'sale) Equity Fund - Class A 23/05/2022 1.20733 1.20251
AMP0365AU AMP (W'sale) Global Technology Fund - Class A 01/06/2010 0.2357 0.2338
AMP0446AU AMP (W'sale) Small Companies Fund - Class A 23/05/2022 0 1.65532
NML0257AU AMP Capital Wholesale Australian Income Fund 08/11/2016 0.04074 0.04074
AMP0254AU AMP Capital (W'sale) International Bond Fund - Class A 23/05/2022 0.49534 0.49425
AMP0255AU AMP Capital (W'sale) Listed Property Trusts - Class A 23/05/2022 1.2548 1.2486
AMP0685AU AMP Capital (W) Enhanced Yield Fund 01/06/2015 0.0012 0.0012
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 23/05/2022 1.08685 1.08576
AMP7750AU AMP Capital Advantage Corporate Bond Fund 23/05/2022 0.962 0.9581
AMP3259AU AMP Capital Advantage Global Property Securities Fund 23/05/2022 1.0674 1.0621
AMP1820AU AMP Capital Australian Equity Concentrated Fund 08/11/2017 1.17515 1.17046
AMP1783AU AMP Capital Australian Equity Opportunities Fund (Class A) 07/11/2017 0.93763 0.93295
NML0061AU AMP Capital Australian Equity Value Fund (W) 01/11/2021 1.68987 1.68312
NML0018AU AMP Capital Cash Management Trust (W) 23/05/2022 1.0227 1.0227
AMP1179AU AMP Capital Core Infrastructure Fund 23/05/2022 1.41814 1.41673
AMP1015AU AMP Capital Core Property Fund 23/05/2022 1.34279 1.3393
AMP3254AU AMP Capital Core Retirement Fund 23/05/2022 1.06742 1.06487
AMP0557AU AMP Capital Corporate Bond Fund 23/05/2022 1.0027 0.9987
AMP1932AU AMP Capital Dynamic Markets Fund 04/06/2021 1.17137 1.16786
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 23/05/2022 1.10173 1.09733
NML0318AU AMP Capital Global Equity Growth Fund (W) 05/05/2020 1.07597 1.07167
NML0348AU AMP Capital Global Equity Value Fund (W) 23/05/2022 1.61735 1.6109
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 23/05/2022 2.3971 2.3851
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 23/05/2022 2.6792 2.6658
AMP0974AU AMP Capital Global Property Securities Fund 23/05/2022 1.1314 1.1257
AMP1685AU AMP Capital Multi Asset Fund 23/05/2022 1.19195 1.18874
IPA0178AU AMP Capital Premium Growth Fund 03/12/2020 0.53615 0.53471
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 09/09/2021 0.3428 0.34143
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 24/08/2021 0.44806 0.44658
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 23/05/2022 0.59796 0.59497
AMP1014AU AMP Capital Structured High Yield Fund - Class A Units 11/05/2015 0 0.00034
AMP0450AU AMP Capital Sustainable Share Fund 14/12/2020 0.66696 0.6643
AMP0449AU AMP Capital Sustainable Share Fund - Class A 14/12/2020 0.70557 0.70275
AMP0981AU AMP Capital Wholesale Australian Bond Fund 23/05/2022 0.8803 0.8786
NML0001AU AMP Capital Wholesale Australian Property Fund 23/05/2022 1.3937 1.3937
DAM0026AU AMS Balanced Fund 23/05/2022 1.028 1.028
DAM0025AU AMS Moderately Conservative Fund 23/05/2022 0.9971 0.9971
APN0008AU APN Areit Fund 20/05/2022 1.4307 1.4263
APN0001AU APN Property for Income Fund 20/05/2022 2.1438 2.1373
APN0004AU APN Property for Income Fund No. 2 20/05/2022 1.0597 1.0564
PER0634AU AQR Wholesale Managed Futures 20/05/2022 0.8884 0.88752
PIM9253AU ATLAS Infrastructure Australian Feeder Fund AUD Hedged 20/05/2022 1.5554 1.5554
PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 20/05/2022 1.5725 1.5725
AUS0112AU AUI Healthcare Property Trust W 20/05/2022 2.7282 2.6745
NML0144AU AXA (W) Australian Equity - Growth Fund 17/04/2012 1.01162 1.0096
NML0143AU AXA (W) Australian Equity - Industrials Fund 24/04/2012 1.03911 1.037033
NMF0002AU AXA (W) Global Equity Core Fund 08/12/2010 0.74906 0.74607
NMF0007AU AXA Global Diversified Yield 23/03/2017 0.97584 0.97389
NMF0009AU AXA Global Property Securities Fund (Hedged) 07/10/2011 0.55659 0.55492
NMF0008AU AXA Global Property Securities Fund (Unhedged) 07/10/2011 0.39755 0.39636
ETL0171AU AXA IM Sustainable Equity Fund 20/05/2022 1.4604 1.4545
AMP9144AU Aberdeen Advantage Emerging Opportunities Fund 15/09/2020 0.9847 0.98038
CRS0009AU Aberdeen Cash Fund 12/04/2013 0.9821 0.9821
CRS0006AU Aberdeen Global Government Bond 29/05/2015 1.2183 1.2171
CRS0005AU Aberdeen Standard Actively Hedged International Equities Fund 20/05/2022 4.1829 4.1703
EQI0028AU Aberdeen Standard Asian Opportunities Fund 20/05/2022 1.4117 1.4039
CRS0004AU Aberdeen Standard Australian Fixed Income Fund 15/01/2021 1.1699 1.1675
ETL0032AU Aberdeen Standard Emerging Opportunities Fund 20/05/2022 1.5927 1.5857
CRS0003AU Aberdeen Standard Ex-20 Australian Equities Fund 20/05/2022 4.6326 4.6122
MGL0114AU Aberdeen Standard Focused Sustainable Australian Equity Fund 20/05/2022 1.3709 1.3659
CSA0135AU Aberdeen Standard Fully Hedged International Equities Fund 20/05/2022 0.6503 0.6483
EQI7232AU Aberdeen Standard Global Smaller Companies Fund 20/05/2022 1.0272 1.0194
EQI0015AU Aberdeen Standard International Equity Fund 20/05/2022 0.5556 0.554
CRS0001AU Aberdeen Standard Multi Asset Income Fund 20/05/2022 0.9969 0.9904
CRS0002AU Aberdeen Standard Multi Asset Real Return Fund 20/05/2022 1.8935 1.8831
CSA0104AU Aberdeen Total Return Fixed Income Fund 30/03/2016 1.0272 1.0257
FSF1240AU Acadian Global Managed Volatility Equity - Class A 20/05/2022 1.5991 1.5975
MGE9705AU Airlie Australian Share Fund (Managed Fund) 20/05/2022 3.3452 3.3358
ETL2805AU Alexander Credit Income Fund 20/05/2022 1.04537 1.04328
ETL0060AU Allan Gray Australia Equity Fund 23/05/2022 1.825 1.8178
ETL0273AU Allan Gray Australia Stable Fund 23/05/2022 1.2587 1.2561
ETL0349AU Allan Gray Australian Equity - Class B 23/05/2022 1.8327 1.8253
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 20/05/2022 1.7603 1.7515
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 20/05/2022 0.9612 0.9582
HOW0026AU Alphinity (W) Concentrated Australian Share Fund 20/05/2022 1.6045 1.5981
AMP2072AU Alphinity Advantage Australian Share Fund 24/11/2020 1.2025 1.1977
HOW0019AU Alphinity Australian Equity Fund 20/05/2022 1.7984 1.7912
PAM0001AU Alphinity Australian Share (W) 20/05/2022 3.7873 3.7721
HOW7374AU Alphinity Australian Share Fund - Class P 20/05/2022 1.1169 1.1125
HOW3039AU Alphinity Australian Share Fund - Class X 20/05/2022 1.1179 1.1135
HOW0164AU Alphinity Global Equity Fund 20/05/2022 1.717 1.7084
HOW0121AU Alphinity Sustainable Share Fund 20/05/2022 2.1922 2.1834
PPL0115AU Antares Elite Opportunities Fund 23/05/2022 1.3815 1.3774
PPL0106AU Antares High Growth Shares Fund 23/05/2022 1.1838 1.1802
AMP9989AU Antipodes Advantage Global Share Fund 25/11/2020 0.92878 0.92323
IOF0203AU Antipodes Asia Fund 23/05/2022 0.9036 0.8982
IOF0045AU Antipodes Global Fund 23/05/2022 1.7638 1.7532
WHT3513AU Antipodes Global Fund - Class M 23/05/2022 1.0134 1.0074
WHT4827AU Antipodes Global Fund - Long - Class M 23/05/2022 0.814 0.8092
WHT0057AU Antipodes Global Long Only 23/05/2022 1.0714 1.065
HFL0108AU Apis Global Long/Short Fund 23/05/2022 2.5715 2.5715
HOW0098AU Ardea Real Outcome Fund 20/05/2022 0.9221 0.9211
HOW0416AU Ardea Real Outcome Fund - Class P 20/05/2022 0.9744 0.9734
HOW4476AU Ares Global Credit Income Fund 19/05/2022 0.9593 0.9545
AMP8663AU Arrowstreet Advantage Global Equity Fund 24/11/2020 1.05136 1.04958
MAQ0464AU Arrowstreet Global Equity Fund 23/05/2022 1.1452 1.1424
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 23/05/2022 1.0392 1.036
MAQ5378AU Arrowstreet Global Equity No. 1 Fund 23/05/2022 1.2656 1.2626
MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class W 23/05/2022 0.8658 0.8632
OPS8304AU Artisan Global Discovery Fund 20/05/2022 1.04182 1.03662
FSF1086AU Aspect Diversified Futures Fund 20/05/2022 1.3792 1.3792
COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 13/05/2022 1.068 1.0658
COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 13/05/2022 1.1476 1.1453
COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 13/05/2022 1.2098 1.2061
AAP0008AU Ausbil 130/30 Focus Fund 20/05/2022 2.00813 1.99611
AAP5844AU Ausbil 130/30 Focus Fund - MA Class 20/05/2022 1.20702 1.19979
AAP3656AU Ausbil Active Dividend Income Fund 20/05/2022 1.0762 1.07191
AAP3940AU Ausbil Active Sustainable Equity Fund 20/05/2022 1.44492 1.43916
AMP9620AU Ausbil Advantage 130/30 Focus Fund 25/11/2020 1.03918 1.03296
AAP0103AU Ausbil Australian Active Equity Fund 20/05/2022 4.37041 4.35296
AAP0104AU Ausbil Australian Emerging Leaders Fund 20/05/2022 3.63518 3.61705
AAP8285AU Ausbil Global SmallCap 20/05/2022 1.13596 1.13029
ASX6124AU Auscap Long Short Australian Equities Fund 23/05/2022 1.1709 1.1639
AMP9555AU Australian Equity Index Fund 23/05/2022 1.33673 1.33513
AUG0008AU Australian Ethical Advocacy fund 23/05/2022 2.12116 2.11904
AUG0018AU Australian Ethical Australian Shares Fund 23/05/2022 2.74597 2.73774
AUG0019AU Australian Ethical Diversified Shares Fund 23/05/2022 3.31319 3.30988
AUG0027AU Australian Ethical Emerging Companies Fund 23/05/2022 1.83676 1.83125
AMP4020AU Australian Fixed Interest Index Fund 23/05/2022 0.85 0.84864
AMP3561AU Australian Property Index Fund 23/05/2022 1.24494 1.2432
IPL0001AU Australian Unity Office Property Fund 31/05/2016 0.8488 0.8404
PER0728AU BMO Pyrford Global Absolute Return Fund 23/05/2022 1.1077 1.1032
ETL0521AU BNP Paribas Green Bond Trust 20/05/2022 0.8926 0.8926
BTA0021AU BT Australian Share Fund 23/05/2022 3.5032 3.4856
RFA0028AU BT Global Return Fund 01/12/2012 0.0643 0.0643
BTA0024AU BT International Fund 23/05/2022 5.2604 5.255
RFA0012AU BT Smaller Companies Fund 23/05/2022 1.796 1.787
FSF4018AU Baillie Gifford Global Stewardship Fund - Class A 20/05/2022 1.0492 1.0471
FSF5774AU Baillie Gifford LT Global Growth A 20/05/2022 0.8933 0.8924
ETL0434AU Barrow Hanley Global Equity Trust 20/05/2022 1.3433 1.3353
PER0733AU Barrow Hanley Global Share Fund 23/05/2022 1.38364 1.38019
PIM7967AU Barwon Global Listed Private Equity Fund 23/05/2022 1.1741 1.1671
BPF0029AU Bell Global Emerging Companies Fund 20/05/2022 1.3049 1.3023
BPF5718AU Bell Global Emerging Companies Fund - Class B 20/05/2022 0.8248 0.8232
BPF0016AU Bell Global Equities Fund - Platform Class 20/05/2022 1.5447 1.5417
STL0055AU Bendigo Socially Responsible Growth Fund 19/05/2022 1.07633 1.07429
AMP9163AU Bennelong Advantage ex-20 Australian Equities Fund 25/11/2020 1.06001 1.05473
BFL0001AU Bennelong Australian Equities 23/05/2022 2.5457 2.5355
BFL0002AU Bennelong Concentrated Australian Equities Fund 23/05/2022 2.3807 2.3711
BFL3779AU Bennelong Emerging Companies Fund 23/05/2022 1.958 1.9482
BFL0017AU Bennelong Twenty20 Aust Share 23/05/2022 1.5352 1.529
BFL0004AU Bennelong ex-20 Australian Equities Fund 23/05/2022 2.459 2.4492
AMP2068AU Bentham Advantage Global Income Fund 03/12/2020 1.05832 1.04569
CSA0038AU Bentham Global Income Fund (W) 19/05/2022 1.0394 1.0328
CSI7384AU Bentham Professional Global Income Fund - Class C 19/05/2022 0.9948 0.9884
CSI6218AU Bentham Professional Global Income Fund - Class X 19/05/2022 0.9876 0.9812
CSA0046AU Bentham Syndicated Loan Fund (W) 19/05/2022 0.8835 0.8757
PWA0821AU BlackRock (W'sale) Managed Income Fund 08/06/2016 0.91285 0.91185
MAL0013AU BlackRock (W) Aust. Quant Strategies Fund 11/01/2011 0.62 0.6166
PWA0823AU BlackRock (W) Australian Share Fund 23/05/2022 1.15201 1.1457
MAL0135AU BlackRock (W) Hedged Global Small Cap 30/06/2017 0 0.5427
BAR0814AU BlackRock Advantage Australian Equity Fund 23/05/2022 1.37239 1.36828
BGL0109AU BlackRock Advantage Hedged International Equity Fund 23/05/2022 3.09572 3.08459
BAR0817AU BlackRock Advantage International Equity Fund 23/05/2022 1.71679 1.71097
MAL0079AU BlackRock Australian Equity Absolute Return Fund 08/10/2018 0.67565 0.67565
MAL0072AU BlackRock Australian Equity Opportunities Fund 08/10/2018 0.71561 0.71561
BAR0813AU BlackRock Diversified ESG Growth Fund 23/05/2022 1.26612 1.26208
BLK0009AU BlackRock Global Multi Asset Income Fund 23/05/2022 0.91986 0.91986
BLK0012AU BlackRock High Conviction Australian Equity Fund 23/05/2022 1.0234 1.01779
MAL0012AU BlackRock Monthly Income Fund (W) 04/10/2018 0.80323 0.80162
BLK0001AU BlackRock Multi Opportunity Absolute Return Fund 09/05/2022 0.97196 0.97196
MAL0008AU BlackRock Property Income Fund 26/07/2012 0.8219 0.8082
BAR0811AU BlackRock Scientific Diversified Stable Fund 23/05/2022 1.07719 1.07504
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
PWA0822AU BlackRock Tactical Growth Fund 23/05/2022 1.60446 1.59885
SSB0515AU Brandywine Global Income Optimiser Fund 23/05/2022 0.93916 0.93672
ARO0006AU C Worldwide Global Equity Trust 23/05/2022 2.8243 2.8158
CHN0005AU CC JCB Active Bond Fund 23/05/2022 0.9065 0.9055
CHN3749AU CC JCB Active Bond Fund - Class B 23/05/2022 0.9132 0.9122
CHN8607AU CC JCB Dynamic Alpha Fund 17/05/2022 0.9889 0.9879
CHN0051AU CC JCB Dynamic Alpha Fund Class C 17/05/2022 0.9852 0.9842
CHN8850AU CC RWC Global Emerging Markets Fund 23/05/2022 1.1299 1.1299
CHN0162AU CC Redwheel Global Emerging Markets Fund - Class B 23/05/2022 0.7588 0.7588
CHN5843AU CC Sage Capital Absolute Return Fund 23/05/2022 1.3616 1.3534
CHN8862AU CC Sage Capital Equity Plus Fund 23/05/2022 1.4231 1.4175
CHN1909AU CC Sage Capital Equity Plus Fund - Class C 23/05/2022 1.1218 1.1174
HOW8013AU CIPAM Credit Income Fund - Class A 19/05/2022 1.0218 1.0182
AAP0001AU Candriam Sustainable Global Equity Fund 20/05/2022 0.86041 0.85784
CIM0006AU Capital Group New Perspective Fund (AU) 23/05/2022 1.7743 1.7743
CIM0008AU Capital Group New Perspective Fund Hedged 23/05/2022 1.6621 1.6621
CIM8680AU Capital Group New World Fund (AU) 23/05/2022 1.4876 1.4876
FAM0101AU Celeste Australian Small Companies Fund 18/05/2022 3.9542 3.9306
HBC0012AU Challenger (W'sale) MTM International Share Fund 28/01/2009 0 0.2533
MLT0005AU Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 29/09/2017 1.004 1.004
MLT5897AU Challenger Guaranteed Income Fund (2.03 cents pa 30 September 2023) 24/05/2022 0.9853 0.972
MLT5528AU Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) 24/05/2022 0.9746 0.9525
MLT0002AU Challenger Guaranteed Income Fund (4.50 cents p.a. 30 June 2016) 01/07/2016 1.0002 1.0002
MLT0001AU Challenger Guaranteed Income Fund (5.30 cents p.a. 30 Sept 2017) 29/09/2017 1.0047 1.0047
MLT0010AU Challenger Guaranteed Income Fund (GIF) 24/05/2022 1.0105 1.007
MLT0006AU Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 28/09/2018 1.0041 1.004
HOW0005AU Challenger Howard Mortgage Trust 09/09/2014 0.1752 0.1752
MAQ0844AU Charter Hall Direct Industrial Fund 3 24/05/2022 1.8071 1.8071
MAQ0854AU Charter Hall Direct Industrial Fund No.4 24/05/2022 1.3096 1.3096
MAQ0842AU Charter Hall Direct Office (W) A 24/05/2022 1.7609 1.7609
MAQ0448AU Charter Hall Direct Office Fund 24/05/2022 1.5826 1.5826
MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 24/05/2022 1.1922 1.1922
COL0001AU Charter Hall Maxim Property Securities 23/05/2022 1.0471 1.0419
CHF0002AU Charter Hall Umbrella Fund 01/03/2016 0.0126 0.0126
SSB9640AU ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units 23/05/2022 1.6573 1.6545
TGP0016AU ClearBridge RARE Infrastructure Income Fund i?? Hedged 23/05/2022 1.6547 1.6519
TGP0008AU ClearBridge RARE Infrastructure Value Fund i?? Hedged 20/05/2022 1.1314 1.1294
SSB6153AU ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) 23/05/2022 1.1161 1.1142
ETL3065AU Colchester Emerging Markets Bond Fund - Class I 23/05/2022 0.7089 0.7063
ETL2648AU Colchester Global Government Bond Fund - Class R 23/05/2022 0.9511 0.9511
ETL5525AU Colchester Global Government Bond I 23/05/2022 0.8467 0.8467
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 20/05/2022 0.9178 0.9158
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund - Class A 20/05/2022 0.9712 0.9692
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 20/05/2022 1.4383 1.4368
FSF0038AU Colonial First State Global Resources Fund (W) 20/05/2022 2.1766 2.1723
CRM0008AU Cromwell Phoenix Property Securities Fund 23/05/2022 1.2588 1.2538
PIM0028AU DNR Australian Equities High Conviction Fund 23/05/2022 1.7154 1.7086
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 24/11/2020 1.29382 1.28814
PIM4357AU DNR Capital Australian Emerging Companies Fund 23/05/2022 1.6581 1.6499
PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 23/05/2022 1.2003 1.1955
WPC1963AU Daintree Core Income Trust 20/05/2022 1.002 1.001
DFA0033AU Dimensional World Allocation 50/50 Trust 23/05/2022 13.6794 13.6576
DFA0035AU Dimensional World Equity Trust 23/05/2022 19.1697 19.1237
OPS2991AU ECP Growth Companies Fund 23/05/2022 1.02163 1.01552
THO0003AU EQT Dundas Global Equity Fund 30/06/2016 15.2418 15.1657
HOW2967AU Eiger Australian Small Companies Fund - Class A 20/05/2022 1.382 1.371
HOW1842AU Eiger Australian Small Companies Fund - Class P 20/05/2022 0.8397 0.8331
PIM5346AU Eley Griffiths Group Emerging Companies Fund 23/05/2022 1.9313 1.9219
EGG0001AU Eley Griffiths Small Companies Fund 23/05/2022 2.064 2.054
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 20/05/2022 0.8052 0.802
GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 20/05/2022 1.2873 1.2821
GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 20/05/2022 1.0949 1.0905
PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 23/05/2022 1.3848 1.3778
PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 23/05/2022 1.1613 1.1555
ANT0002AU Fairview Equity Partners Emerging Companies Fund 23/05/2022 2.1114 2.0988
AMP6702AU Fidelity Advantage Australian Equities Fund 25/11/2020 0.98363 0.97971
FID0010AU Fidelity Asia Fund 23/05/2022 22.7658 22.6296
FID0008AU Fidelity Australian Equities Fund 23/05/2022 39.1374 39.0202
FID0021AU Fidelity Australian Opportunities Fund 23/05/2022 20.3443 20.2631
FID0011AU Fidelity China Fund 23/05/2022 24.1834 24.0388
FID0026AU Fidelity Future Leaders Fund 23/05/2022 22.6306 22.5178
FID0031AU Fidelity Global Emerging Markets Fund 23/05/2022 19.7035 19.5857
FID0007AU Fidelity Global Equities Fund 23/05/2022 33.0102 32.8784
FID0023AU Fidelity Global demographics fund 23/05/2022 23.1241 23.0317
WHT5134AU Firetrail Absolute Return Fund 23/05/2022 1.1873 1.1791
WHT8715AU Firetrail Absolute Return Fund - Class M 23/05/2022 0.8997 0.8935
WHT3810AU Firetrail Australian High Conviction Fund 23/05/2022 1.2198 1.2162
FSF0027AU First Sentier Australian Wholesale Bond Fund 20/05/2022 0.9725 0.9705
FSF1676AU First Sentier Equity Income Fund A 23/05/2022 0.8267 0.8258
FSF1241AU First Sentier Global Listed Infrastructure Fund 23/05/2022 1.2753 1.2714
FSF1422AU First Sentier Multi-Asset Real Return Fund 20/05/2022 1.0472 1.043
PIM0541AU First Sentier Responsible Listed Infrastructure Fund 23/05/2022 1.0403 1.0371
PIM6646AU First Sentier Responsible Listed Infrastructure Fund - Hedged Class 23/05/2022 1.028 1.0249
FSF0002AU First Sentier Wholesale Australian Share Fund 20/05/2022 1.3361 1.3321
FSF0040AU First Sentier Wholesale Balanced Fund 20/05/2022 1.1692 1.1657
FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 20/05/2022 2.9279 2.9191
FSF0008AU First Sentier Wholesale Diversified Fund 20/05/2022 1.6412 1.6346
FSF0961AU First Sentier Wholesale Equity Income Fund 20/05/2022 0.7295 0.7288
FSF0043AU First Sentier Wholesale Geared Share Fund 20/05/2022 4.5007 4.4605
FSF0084AU First Sentier Wholesale Global Credit Income Fund 20/05/2022 0.867 0.8644
FSF0498AU First Sentier Wholesale High Growth Fund 20/05/2022 1.4891 1.4846
FSF0003AU First Sentier Wholesale Imputation Fund 20/05/2022 2.2429 2.2339
FSF0004AU First Sentier Wholesale Property Securities Fund 20/05/2022 1.107 1.1048
ETL6546AU Fisher Investments Australasia Global Equity Focused Fund 23/05/2022 0.813 0.8114
ETL9459AU Fisher Investments Australasia Global Equity Focused Fund i?? Z Class 23/05/2022 0.9214 0.9196
ETL7869AU Fisher Investments Australasia Global Small Cap Equity Fund 23/05/2022 0.7681 0.7635
ETL7001AU Fisher Investments Australasia Global Small Cap Equity Fund - Z Class 23/05/2022 0.7572 0.7526
ETL0444AU Flinders Emerging Companies Fund - Class A 23/05/2022 1.5342 1.5234
ETL0449AU Flinders Emerging Companies Fund - Class B 23/05/2022 1.4863 1.4759
FRT0027AU Franklin Australian Absolute Return Bond Fund 23/05/2022 0.9693 0.9693
FRT0028AU Franklin Australian Absolute Return Bond Fund - I Class 23/05/2022 0.97 0.97
FRT5951AU Franklin Global Growth Fund (Class I) - Hedged 23/05/2022 2.0199 2.0139
FRT6321AU Franklin Global Growth Fund (Class W) i?? Hedged 23/05/2022 1.8093 1.8039
FRT0010AU Franklin Global Growth Fund - I Class 23/05/2022 2.184 2.1774
FRT0011AU Franklin Templeton Multisector Bond Fund 23/05/2022 0.8398 0.8398
HFL0104AU Fulcrum Diversified Investments Fund 23/05/2022 1.7598 1.7598
GMO0103AU GMO Global Equity Trust 28/04/2017 1.3764 1.3695
GMO0001AU GMO Systematic Global Macro Trust 23/05/2022 1.146 1.146
GMO0006AU GMO Systematic Global Macro Trust - Class B 23/05/2022 1.0204 1.0204
ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 23/05/2022 1.1697 1.1627
ETL4207AU GQG Partners Emerging Markets Fund 23/05/2022 1.4403 1.4317
ETL7377AU GQG Partners Global Equities 23/05/2022 1.9656 1.9588
ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 23/05/2022 1.2617 1.2573
ETL2869AU GQG Partners Global Equity Fund - Z Class 23/05/2022 1.3389 1.3343
BPF0003AU Global All Weather Fund - Class B Units 30/04/2022 0.7207 0.7207
BPF0006AU Global Pure Alpha Fund - Class B Units 30/04/2022 0 0.9274
JBW0111AU Goldman Sachs (W'sale) Global Health & Biotech Fund 22/04/2010 0.884 0.8804
JBW0042AU Goldman Sachs Commodity Hindsight Keystone Fund 01/08/2013 0.9508 0.9508
JBW0044AU Goldman Sachs Food,Feed,Fuel Keystone Fund 01/08/2013 1.212 1.212
JBW0043AU Goldman Sachs Global Equity Hindsight Keystone Fund 01/08/2013 1.0638 1.0638
JBW0045AU Goldman Sachs Sustainability Keystone Fund 01/08/2013 0.9508 0.9508
AMP2078AU Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund 20/11/2020 0.84888 0.84549
HOW0034AU Greencape Broadcap Fund (W) 20/05/2022 1.7172 1.7104
ETL6126AU GuardCap Global Equity Managed Fund 13/05/2022 1.1272 1.1216
OMF8040AU Holon Photon Fund 20/05/2022 1.154 1.1506
BNT0003AU Hyperion Australian Growth Companies Fund 23/05/2022 3.5593 3.5381
WHT8435AU Hyperion Global Growth Companies Fund - Class B 20/05/2022 2.9645 2.9467
MAQ0404AU IFP Global Franchise Fund 23/05/2022 2.5025 2.4956
MAQ6271AU IFP Global Franchise Fund (Wholesale) 23/05/2022 1.1366 1.1335
MAQ3060AU IFP Global Franchise Fund II 23/05/2022 1.1934 1.1903
MAQ1831AU IFP Global Franchise Fund II (Wholesale) 23/05/2022 1.1945 1.1914
ETL8171AU Impax Sustainable Leaders Fund 20/05/2022 1.4151 1.4066
ETL0396AU Insight Diversified Inflation Plus Fund 20/05/2022 0.9145 0.9126
ETL3535AU Insight Diversified Inflation Plus Fund - Class B 20/05/2022 0.9467 0.9448
ITG0001AU Integrity Australian Share Fund 05/09/2017 0.000001 0.000001
PPL0036AU Intermede Global Equity Fund 23/05/2022 1.68861 1.68524
AMP7078AU International Equity Index Fund 23/05/2022 1.17622 1.17434
AMP7626AU International Fixed Interest Index Fund Hedged 23/05/2022 0.79616 0.79457
AMP4344AU International Property Index Fund Hedged 23/05/2022 1.24842 1.24617
CNA0817AU Invesco (W'sale) Australian Fixed Interest Fund 20/05/2009 1.0817 1.0801
CNA0811AU Invesco (W'sale) Australian Share Fund 23/05/2022 1.2601 1.2563
AMP5581AU Invesco Advantage Wholesale Global Targeted Returns Fund 25/11/2020 0.97906 0.9732
GTU0102AU Invesco WS Global Opportunities Fund - Unhedged 20/05/2022 0.5652 0.563
GTU0133AU Invesco Wholesale Australian Share Fund - Class M 23/05/2022 1.1195 1.1161
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 20/05/2022 0.9604 0.9546
GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 20/05/2022 0.9423 0.9367
CNA0805AU Invesco Wholesale Senior Secured Income Fund 20/05/2022 1.124 1.1218
IML0004AU Investors Mutual (W) All Industrials Share Fund 23/05/2022 1.7145 1.7059
IML0002AU Investors Mutual Australian Share Fund (W) 23/05/2022 3.1099 3.0943
IML0010AU Investors Mutual Concentrated Australian Share Fund 23/05/2022 1.9618 1.952
IML0005AU Investors Mutual Equity Income Fund 23/05/2022 0.9593 0.9545
IML0003AU Investors Mutual Future Leaders Fund (W) 23/05/2022 1.1291 1.1235
MGL0019AU Ironbark Copper Rock Emerging Markets Opportunities Fund 02/12/2020 0.7732 0.7693
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 10/12/2020 1.2054 1.2005
DEU0109AU Ironbark GCM Global Macro Fund 19/05/2022 1.2956 1.2956
AMP2074AU Ironbark Karara Advantage Australian Share Fund 24/11/2020 1.20369 1.2008
PAT0001AU Ironbark Karara Australian Share Fund 23/05/2022 1.6955 1.6887
PAL0002AU Ironbark Paladin Property Securities Fund 23/05/2022 1.1462 1.1404
DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 23/05/2022 1.1979 1.1943
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 23/05/2022 2.7586 2.7503
PER0750AU JP Morgan Global Bond Fund 17/09/2019 1.0731 1.0731
PER0719AU JP Morgan Global Research Enhanced Index Equity 23/05/2022 1.5192 1.5192
PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 20/05/2022 1.0921 1.0889
PER0715AU JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 23/05/2022 1.6562 1.6562
PER0727AU JPMorgan Global Strategic Bond Fund 20/05/2022 0.9473 0.9445
AMP8287AU Janus Henderson Advantage Tactical Income Fund 25/11/2020 1.01191 1.0115
IOF0046AU Janus Henderson Australian Fixed Interest Fund 23/05/2022 0.9012 0.9005
IOF0047AU Janus Henderson Conservative Fixed Interest Fund 23/05/2022 1.0343 1.0341
HGI0005AU Janus Henderson Global Equity Income Fund 23/05/2022 1.1717 1.1682
HGI4648AU Janus Henderson Global Multi Strategy 20/05/2022 1.0653 1.0653
HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 20/05/2022 1.0295 1.0295
ETL0331AU Janus Henderson Global Natural Resources Fund 23/05/2022 1.6479 1.6397
IOF0145AU Janus Henderson Tactical Income Fund 20/05/2022 1.022 1.0216
KAM0101AU K2 Australian Absolute Return Fund 23/05/2022 175.05 174.17
HOW7526AU Kapstream Absolute Return Income Fund - Class P 19/05/2022 0.9828 0.9821
HOW1327AU Kapstream Absolute Return Income Fund - Class X 19/05/2022 0.9484 0.9477
AMP8634AU Kapstream Advantage Absolute Return Income Fund 25/11/2020 0.99803 0.99653
HOW0052AU Kapstream WS Absolute Return Income Fund 19/05/2022 1.1559 1.1551
ETL1954AU L1 Capital International Fund 20/05/2022 1.2527 1.2489
ETL7165AU L1 Capital International Fund - Z Class 20/05/2022 1.2561 1.2523
ETL0490AU L1 Capital Long Short Fund - Daily Class 20/05/2022 1.9818 1.972
LTC0002AU La Trobe Australian Credit Fund 31/10/2018 1 1
AMP5018AU Lazard Advantage Global Listed Infrastructure Fund 25/11/2020 0.67322 0.66986
LAZ0025AU Lazard Global Equity Franchise Fund 23/05/2022 1.8919 1.8843
LAZ6803AU Lazard Global Equity Franchise Fund - Class S 23/05/2022 1.4634 1.4575
LAZ0014AU Lazard Global Infrastructure Fund 23/05/2022 1.4838 1.4763
LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 23/05/2022 1.2373 1.2311
FSF0079AU Lazard Select Australian Equity Fund (W) 20/05/2022 1.473 1.4701
LAZ0013AU Lazard Select Australian Equity Fund - W Class 23/05/2022 1.785 1.7778
SSB7887AU Legg Mason Brandywine Global Income Optimiser Fund Class B 23/05/2022 0.93158 0.92916
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Fund - Class A 23/05/2022 1.09392 1.09238
SSB0124AU Legg Mason Esemplia Emerging Market Trust 28/08/2013 0.6125 0.6052
AMP3087AU Legg Mason Martin Currie Advantage Australian Real Income Fund 25/11/2020 0.8348 0.83063
AMP2113AU Legg Mason Martin Currie Advantage Equity Income Fund 15/09/2020 0.80741 0.80338
SSB5452AU Legg Mason Martin Currie Australian Real Income Fund - Class I 23/05/2022 1.10537 1.10317
JPM0008AU Legg Mason Martin Currie Diversified Growth Fund 23/05/2022 1.1087 1.10538
ETL0201AU Legg Mason Martin Currie Emerging Markets Fund 23/05/2022 1.62336 1.61688
SSB0043AU Legg Mason Martin Currie Equity Income Fund 23/05/2022 1.29371 1.29113
SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 23/05/2022 1.03095 1.02889
SSB0128AU Legg Mason Martin Currie Property Securities Fund - Class A 23/05/2022 1.2472 1.2447
SSB0026AU Legg Mason Martin Currie Real Income Fund 23/05/2022 1.77608 1.77254
SSB0126AU Legg Mason QS Investors Global Equity Fund 23/05/2022 1.80178 1.79638
SSB0122AU Legg Mason Western Asset Aust Bond Fund - Class A 23/05/2022 1.14605 1.14421
SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 23/05/2022 0.86725 0.86587
SSB8320AU Legg Mason Western Asset Global Bond A 23/05/2022 0.94301 0.94075
HOW1289AU Lennox Australian Microcap Fund 20/05/2022 1.0951 1.0843
HOW3590AU Lennox Australian Small Companies Fund 20/05/2022 1.4579 1.4465
ANT0001AU Lodestar Australian Strategic Share Fund 29/10/2009 0.8581 0.853
IML0341AU Loomis Sayles Global Equity Fund 20/05/2022 1.367 1.363
MAN0035CK MAN OM-IP AHL Ltd 30/04/2019 0 1.2822
MAN0030CK MAN OM-IP Vision Ltd 28/02/2017 1.031 1.031
MGE9182AU MFG Core Infrastructure Fund 20/05/2022 1.7439 1.7387
ETL0172AU MFS Concentrated Global Equity Trust W 23/05/2022 3.1886 3.179
ETL0041AU MFS Fully Hedged Global Equity Trust 23/05/2022 0.9267 0.9239
MIA0001AU MFS Global Equity Trust 23/05/2022 2.0104 2.0044
ETL3984AU MFS Global Equity Trust II - I Class Hedged 23/05/2022 0.8896 0.887
ETL9024AU MFS Global Equity Trust II - I Class Unhedged 23/05/2022 0.8982 0.8956
MLC0262AU MLC Wholesale Australian Share Fund 23/05/2022 0.98926 0.98629
MLC0261AU MLC Wholesale Global Share Fund 23/05/2022 0.97561 0.97366
MLC0260AU MLC Wholesale Horizon 4 Balanced Portfolio 23/05/2022 1.24493 1.24245
MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio 23/05/2022 1.37189 1.36915
MLC0264AU MLC Wholesale Income Builder 23/05/2022 1.76825 1.75943
MAQ0796AU Macquarie - Analytic Global Managed Volatility Fund 14/11/2018 1.3476 1.3476
MAQ0640AU Macquarie Asia New Stars No.1 Fund 20/05/2022 1.4785 1.4533
MAQ0204AU Macquarie Australian Diversified Income Fund 20/05/2022 1.0229 1.0211
MAQ0061AU Macquarie Australian Fixed Interest Fund 23/05/2022 0.9524 0.9509
MAQ0060AU Macquarie Conservative Income Fund 20/05/2022 1.0283 1.0283
MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 20/05/2022 0.9137 0.9119
MAQ0353AU Macquarie Global Infrastructure Trust II 28/02/2022 0 0.0091
MAQ0443AU Macquarie High Conviction Fund 23/05/2022 1.9745 1.9685
MAQ0277AU Macquarie Income Opportunities Fund 20/05/2022 0.9244 0.9215
MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 20/05/2022 0.9339 0.931
MAQ0266AU Macquarie Index Tracking Global Bond Fund 23/05/2022 0.667 0.6656
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 23/05/2022 1.3079 1.2993
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 23/05/2022 1.3318 1.3236
MAQ0057AU Macquarie Master Aus Enhanced Equities Fund 24/01/2018 1.0624 1.0624
MAQ0058AU Macquarie Master Balanced Fund 20/05/2022 1.4222 1.4184
MAQ0059AU Macquarie Master Capital Stable Fund 20/05/2022 1.1733 1.1703
MAQ3069AU Macquarie Real Return Opportunities Fund 20/05/2022 0.952 0.9495
MAQ0211AU Macquarie True Index Australian Fixed Interest 23/05/2022 0.9163 0.9153
MAQ0288AU Macquarie True Index Australian Shares Fund 23/05/2022 1.7391 1.7357
MAQ0789AU Macquarie True Index Cash 20/05/2022 0.9679 0.9679
MAQ0831AU Macquarie True Index Global Infrastructure Securities 23/05/2022 1.5916 1.5873
MAQ0832AU Macquarie True Index Global Real Estate Securities 23/05/2022 1.4221 1.4176
MAQ0219AU Macquarie True Index Listed Property Fund 23/05/2022 1.0466 1.0432
MAQ0406AU Macquarie Van Eyk BluePrint Alternatives Fund 10/10/2014 0.7804 0.7804
AMP2080AU Magellan Advantage Global Fund 23/11/2020 1.12565 1.12407
MGE0001AU Magellan Global Fund 20/05/2022 2.3492 2.346
MGE0007AU Magellan Global Fund (Hedged) 20/05/2022 1.6105 1.6083
MGE0005AU Magellan High Conviction Fund 20/05/2022 1.6666 1.6642
MGE9885AU Magellan High Conviction Fund - Class B 20/05/2022 1.0264 1.025
MGE0002AU Magellan Infrastructure Fund 20/05/2022 1.4041 1.3999
MGE0006AU Magellan Infrastructure Fund (Unhedged) 20/05/2022 1.9307 1.9249
MAN0017AU Man AHL Alpha (AUD) - Class B 20/05/2022 1.2263 1.2263
ADV0078AU Maple-Brown Abbott (W'sale) Australian Geared Equity Fund 24/02/2021 0.4344 0.4314
ADV0066AU Maple-Brown Abbott (W'sale) Sharemarket Fund 26/04/2021 1.1105 1.1061
ADV0013AU Maple-Brown Abbott Australian Share Fund (Retail) 23/05/2022 0.9624 0.9624
ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 23/05/2022 0.9754 0.9718
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 23/05/2022 2.1427 2.1363
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 23/05/2022 1.3367 1.3327
SSB2434AU Martin Currie Emerging Markets Fund - Class M 23/05/2022 0.7784 0.7753
SSB4946AU Martin Currie Ethical Income Fund 23/05/2022 1.07565 1.07351
SSB0064AU Martin Currie Ethical Values with Income Fund 23/05/2022 1.16084 1.15852
AMP8760AU Merlon Advantage Wholesale Australian Share Income Fund 25/11/2020 0.80076 0.79757
HBC0011AU Merlon Australian Share Income Fund (W) 20/05/2022 1.1513 1.1467
HOW4411AU Merlon Australian Share Income Fund - Class C 20/05/2022 1.1305 1.1259
HOW1607AU Merlon Australian Share Income Fund - Class X 20/05/2022 1.0863 1.0819
EVO2608AU Metrics Direct Income Fund 23/05/2022 1.0364 1.0364
HBC0010AU Metsiq (W) Global Emerging Markets Fund 28/05/2016 0.000001 0.000001
ETL8155AU Milford Australian Absolute Growth Fund - Class W 23/05/2022 1.2954 1.2903
ETL6978AU Milford Dynamic Fund (AU) 23/05/2022 1.1916 1.1845
FHT0036AU Montaka Global Long Only Fund 20/05/2022 1.0324 1.0273
FHT3726AU Montgomery Small Companies Fund 23/05/2022 1.1876 1.1805
INT0040AU Morningstar Aggressive Real Return Fund Class A 20/05/2022 1.176 1.17591
MUA0002AU Munro Global Growth Fund - Ordinary Units 23/05/2022 1.4648 1.4604
AMP2087AU MyNorth Retirement Fund 23/05/2022 1.06742 1.06487
AMP6202AU NAM Advantage Australian Share Income Fund 15/09/2020 0.75522 0.75145
SLT2171AU Nanuk New World Fund 20/05/2022 1.6552 1.647
TYN0028AU Nikko AM Australian Share Fund (W) 23/05/2022 2.5906 2.5802
TYN0038AU Nikko AM Australian Share Income Fund 23/05/2022 1.3859 1.3804
SUN0031AU Nikko AM Global 23/05/2022 3.0072 2.9952
HOW0016AU NovaPort Smaller Companies Fund (W) 20/05/2022 2.7556 2.7392
OPS0004AU OC Microcap Fund 23/05/2022 2.536 2.5209
MAN0024CK OM-IP 16Eight Ltd. 01/11/2013 1.2144 1.2144
MAN0021CK OM-IP 220 Limited Series 10MD 31/05/2016 0 1.6142
AJF0804AU OnePath (W) Australian Share Trust 23/05/2022 2.062 2.0581
AJF0802AU OnePath (W) Balanced Trust 20/05/2022 1.0398 1.0392
MMF0112AU OnePath (W) Emerging Companies Trust 23/05/2022 3.9 3.8852
MMF0115AU OnePath (W) Managed Growth 20/05/2022 0.7555 0.755
HML0002AU OnePath Monthly Income Trust 27/03/2019 0.0029 0.0029
ETL0463AU Orbis Global Equity Fund 23/05/2022 142.6345 141.9231
ETL3523AU Orbis Global Equity LE Fund 23/05/2022 0.9488 0.944
MAQ5143AU P/E Global FX Alpha Fund 20/05/2022 1.2166 1.2164
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 20/11/2020 1.10941 1.10663
PIC6396AU PIMCO ESG Global Bond Fund 23/05/2022 0.9507 0.9507
ETL0458AU PIMCO Income Fund 23/05/2022 0.9543 0.9543
ETL0015AU PIMCO Wholesale Australian Bond Fund 23/05/2022 0.8955 0.8946
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 23/05/2022 0.9025 0.9016
ETL0018AU PIMCO Wholesale Global Bond Fund 23/05/2022 0.9137 0.9128
PMC0101AU PM Capital Australian Companies Fund 20/05/2022 3.3111 3.2945
PMC0103AU PM Capital Enhanced Yield Fund 20/05/2022 1.1104 1.107
PMC0100AU PM Capital Global Companies Fund 20/05/2022 4.6569 4.6337
ETL0419AU Pan-Tribal Global Equity Fund 20/05/2022 1.3523 1.3483
ETL0276AU Partners Group Global Value Fund 31/03/2022 3.2138 3.2138
GSF0008AU Payden Global Income Opportunities 19/05/2022 1.0087 1.0067
RFA0815AU Pendal Active Balanced Fund 23/05/2022 1.997 1.9912
BTA0805AU Pendal Active Conservative Fund 23/05/2022 1.2472 1.245
BTA0054AU Pendal Asian Share Fund 23/05/2022 0.8447 0.8404
BTA0055AU Pendal Australian Equity Fund 23/05/2022 1.9151 1.9055
RFA0818AU Pendal Australian Share Fund 23/05/2022 2.3237 2.3121
BTA0806AU Pendal Balanced Returns Fund 23/05/2022 2.3529 2.347
RFA0821AU Pendal Core Global Share Fund 23/05/2022 1.2296 1.2247
BTA8657AU Pendal Dynamic Income Fund 23/05/2022 0.9941 0.9917
RFA0813AU Pendal Fixed Interest Fund 23/05/2022 1.0384 1.0371
PDL0422AU Pendal Focus Australian Equities Fund 23/05/2022 1.1556 1.1498
BTA0419AU Pendal Global Emerging Markets Opportunities Fund 23/05/2022 1.2416 1.234
PDL6767AU Pendal Global Select Fund - Class R 23/05/2022 0.8447 0.8413
PDL4472AU Pendal Global Select Fund - Class W 23/05/2022 0.8475 0.8441
RFA0025AU Pendal Horizon Fund 23/05/2022 1.6891 1.6805
BTA0056AU Pendal International Share Fund 23/05/2022 1.958 1.9502
BTA0313AU Pendal MidCap Fund 23/05/2022 2.0897 2.0791
PDL3383AU Pendal Multi Asset Target Return Fund 23/05/2022 1.0323 1.0298
RFA0817AU Pendal Property Investment Fund 23/05/2022 0.9 0.8955
BTA0061AU Pendal Property Securities Fund 23/05/2022 0.6274 0.6242
WFS0377AU Pendal Short Term Income Securities Fund 23/05/2022 1.056 1.0552
PDL8847AU Pendal Short Term Income Securities Trust 23/05/2022 0.9926 0.992
RFA0819AU Pendal Smaller Companies Fund 23/05/2022 2.1816 2.1707
BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 23/05/2022 0.9323 0.9309
PDL3438AU Pendal Sustainable Australian Fixed Interest Fund - Class W 23/05/2022 0.9211 0.9197
BTA0122AU Pendal Sustainable Balanced Fund 23/05/2022 1.1687 1.1654
RFA0811AU Pendal Sustainable Conservative Fund 23/05/2022 1.2867 1.2843
PCL0004AU Pengana Absolute Return Asia Pacific Fund 31/12/2018 1.0518 1.0465
PCL0005AU Pengana Aust Equity Fund 23/05/2022 1.8548 1.8474
HHA0001AU Pengana Australian Equities Income Fund 29/10/2020 1.0739 1.0686
HHA0002AU Pengana Axiom International Ethical Fund (Hedged) 23/05/2022 2.2226 2.2093
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
PCL0022AU Pengana Global Small Companies Fund 23/05/2022 1.483 1.4741
HHA0007AU Pengana WHEB Sustainable Impact Fund 23/05/2022 1.3335 1.3255
WPC5600AU Perennial Better Future Trust 20/05/2022 1.2871 1.2794
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 24/11/2020 0.86025 0.85768
IOF0206AU Perennial Value Shares Trust (W) 20/05/2022 1.6418 1.632
IOF0214AU Perennial Value Smaller Companies Trust 20/05/2022 0.991 0.9851
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 09/05/2022 1.156 1.1491
PER0063AU Perpetual (W'sale) Balanced Growth Fund 23/05/2022 1.46669 1.46303
PER0066AU Perpetual (W'sale) Split Growth Fund 23/05/2022 1.53665 1.53266
PER0049AU Perpetual Australian Share Fund (W) 23/05/2022 1.57595 1.57217
PER0102AU Perpetual Concentrated Equity Fund (W) 23/05/2022 1.67134 1.66733
PER0260AU Perpetual Diversified Income Fund (W) 23/05/2022 0.9531 0.9512
PER0556AU Perpetual Diversified Real Return Fund 23/05/2022 1.16737 1.16504
PER1744AU Perpetual Ethical SRI Credit Fund 23/05/2022 1.00063 0.99863
PER0116AU Perpetual Ethical SRI Fund (W) 23/05/2022 2.14276 2.13763
PER0071AU Perpetual Geared Australian Share Fund (W) 23/05/2022 2.38368 2.36942
PER0046AU Perpetual Industrial Share Fund (W) 23/05/2022 1.4567 1.45321
PER0050AU Perpetual International Share Fund (W) 23/05/2022 2.93164 2.92433
PER0002AU Perpetual Monthly Income Fund 20/06/2016 1.08781 1.08781
PER0106AU Perpetual Wholesale Monthly Income Fund 20/06/2016 1.11707 1.11707
PER0072AU Perpetual Wholesale Share Plus Long Short Fund 23/05/2022 3.34204 3.33003
PER0048AU Perpetual Wholesale Smaller Companies Fund 23/05/2022 1.4379 1.43445
PER0011AU Perpetual(Ret'l) Industrial Share Fund 19/05/2022 1.45823 1.45474
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 23/05/2022 1.0679 1.0636
PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 23/05/2022 0.8898 0.8862
PLA0004AU Platinum Asia Fund 23/05/2022 2.1821 2.1755
PLA0001AU Platinum European Fund 23/05/2022 3.2216 3.2087
PLA0101AU Platinum Inter Technology Fund 23/05/2022 2.2464 2.2419
PLA0100AU Platinum International Brands Fund 23/05/2022 1.8968 1.8911
PLA0002AU Platinum International Fund 23/05/2022 2.0845 2.0782
PLA0003AU Platinum Japan Fund 23/05/2022 4.4273 4.414
WHT0039AU Plato Australian Shares Income Fund 23/05/2022 1.2202 1.2154
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 24/05/2019 0.8472 0.8438
WHT0061AU Plato Global Shares Income fund 23/05/2022 0.9732 0.9674
MAQ0441AU Premium China Fund 20/05/2022 1.9184 1.9089
ETL6220AU Pzena Global Focused Value Fund - P Class 23/05/2022 0.996 0.991
BFL3333AU Quay Global Real Estate Fund (AUD Hedged) 19/05/2022 0.8922 0.8886
BFL0020AU Quay Global Real Estate-Daily Series 19/05/2022 1.3912 1.3856
ETL4748AU Quest Long Short Australian Equities Fund 20/05/2022 1.6368 1.627
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 23/11/2020 1.34731 1.34502
FSF0978AU Realindex Australian Small Companies - Class A 20/05/2022 1.0694 1.0683
OMF3725AU Realm Short-term Fixed Income Fund 19/05/2022 1.0024 1.0024
AMR0006AU Regal Long/Short Australian Equity Fund 23/05/2022 1.4485 1.4399
PDL5969AU Regnan Credit Impact Trust 23/05/2022 1.0249 1.0227
PDL7011AU Regnan Global Equity Impact Solutions Fund - Class W 23/05/2022 0.7679 0.7648
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 23/05/2022 1.239 1.234
WHT5373AU Resolution Capital Global Property Securities Fund (Unhedged) Class M 23/05/2022 0.8573 0.8539
WHT7374AU Resolution Capital Global Property Securities Fund - Class C 23/05/2022 1.0428 1.0386
WHT0015AU Resolution Capital Property Securities Fund 23/05/2022 1.8088 1.8016
WHT0014AU Resolution Capital Real Assets Fund 23/05/2022 0.5349 0.5327
WHT7398AU Resolution Capital Real Assets Fund - Class B 23/05/2022 1.0964 1.092
ETL8984AU Robeco Emerging Conservative Equity Fund (AUD) - Class C 19/05/2022 0.9966 0.9895
ETL3856AU Robeco Global DM Conservative Equities Fund (AUD) 23/05/2022 1.3248 1.3217
RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 20/05/2022 1.2108 1.2066
RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 20/05/2022 1.2999 1.2954
RIM8665AU Russell Investments Low Carbon Global Shares Fund - Class A 20/05/2022 1.3893 1.3862
RIM8525AU Russell Investments Low Carbon Global Shares Fund - Class AUDH 20/05/2022 1.2578 1.2545
RIM0087AU Russell Multi-asset Growth Plus strategy 20/05/2022 1.0436 1.0384
RIM0098AU Russell Multi-asset Growth strategy 20/05/2022 1.0183 1.0142
RIM0089AU Russell Multi-asset Income strategy 20/05/2022 1.0305 1.0267
CRS0007AU SG Hiscock (W) Property Fund 20/05/2022 0.8264 0.8222
HBC0008AU SG Hiscock (W) Property Securities Fund 20/05/2022 0.7649 0.7611
ETL0062AU SG Hiscock ICE Fund 23/05/2022 2.2619 2.2461
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 23/05/2022 1.5614 1.5536
IPA0075AU SUMMIT Select - Income Generator 24/07/2013 1.0892 1.085
NMM0108AU SUMMIT Select Diversified Active - Balanced 24/07/2013 0.9582 0.9536
NMM0113AU SUMMIT Select Diversified Index - Balanced 24/07/2013 0.7879 0.7857
NMM0111AU SUMMIT Select Diversified Index - Defensive 24/07/2013 0.941 0.9389
NMM0114AU SUMMIT Select Diversified Index - Growth 24/07/2013 0.6992 0.6972
NMM0115AU SUMMIT Select Diversified Index - High Growth 24/07/2013 0.5914 0.5896
NMM0112AU SUMMIT Select Diversified Index - Moderately Defensive 24/07/2013 0.9009 0.8986
SCH0103AU Schroder Absolute Return Income Fund 23/05/2022 0.986 0.983
AMP5683AU Schroder Advantage Australian Equity Fund 25/11/2020 0.69562 0.69215
AMP7635AU Schroder Advantage Fixed Income Fund 25/11/2020 0.90433 0.90217
SCH0006AU Schroder Asia Pacific Fund 23/05/2022 2.9219 2.9073
SCH0002AU Schroder Australian Equity Fund 23/05/2022 13.4917 13.4245
SCH0101AU Schroder Australian Equity Fund (W) 23/05/2022 1.5634 1.5556
SCH0010AU Schroder Balanced Professional 23/05/2022 1.182 1.1768
SCH0028AU Schroder Fixed Income Fund (W) 23/05/2022 1.0423 1.0399
SCH6618AU Schroder Fixed Income Fund - Client Class 23/05/2022 0.8622 0.8602
SCH0016AU Schroder Fixed Income Fund - Professional Class 23/05/2022 1.0369 1.0345
SCH0034AU Schroder Global Emerging Markets 23/05/2022 1.2282 1.2208
SCH0096AU Schroder Multi-Asset Income Fund 23/05/2022 0.9575 0.9541
SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 23/05/2022 1.155 1.1504
SCH0047AU Schroder Real Return Fund 23/05/2022 1.1145 1.1101
SCH0003AU Schroder Sustainable Global Core Fund 23/05/2022 0.8238 0.8218
SCH6237AU Schroder Wholesale Australian Equity - Professional Class 23/05/2022 1.196 1.19
SCH0035AU Schroders Equity Opportunities Fund 23/05/2022 1.2754 1.2678
SCH0038AU Schroders Specialist Private Equity Fund 31/03/2022 1.3935 1.3935
CRE0014AU Smarter Money Fund Assisted Investor Class 20/05/2022 1.0217 1.0214
SLT7141AU Smarter Money Higher Income Fund - Institutional Class A 20/05/2022 0.9887 0.9885
WHT2589AU Solaris Australian Equity Income Fund 23/05/2022 1.0755 1.0691
WHT3859AU Solaris Australian Equity Long Short Fund 23/05/2022 1.4943 1.4853
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 20/05/2022 1.6533 1.6435
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 23/05/2022 2.1661 2.1531
WHT0066AU Spheria Australian Microcap Fund 23/05/2022 1.771 1.7534
WHT0008AU Spheria Australian Smaller Companies Fund 23/05/2022 2.683 2.667
SST0048AU State Street Australian Equity Fund 23/05/2022 1.4048 1.3978
SST0057AU State Street Climate ESG International Equity Fund 23/05/2022 1.3959 1.3945
SST0050AU State Street Global Equity Fund 23/05/2022 1.4845 1.4826
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 20/05/2022 1.4526 1.4497
FSF1675AU Stewart Investors Worldwide Sustainability Fund 23/05/2022 1.2607 1.2569
ETL0328AU T. Rowe Price Australian Equity Fund 23/05/2022 1.4394 1.4366
ETL0398AU T. Rowe Price Dynamic Global Bond 23/05/2022 1.0602 1.056
ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 23/05/2022 1.0271 1.022
ETL0071AU T. Rowe Price Global Equity Fund 23/05/2022 1.4124 1.4054
ETL8482AU T.Rowe Price Global Equity - M Class 23/05/2022 0.9344 0.9297
ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 23/05/2022 0.9319 0.9272
AUS0035AU Talaria Global Equity Fund 20/05/2022 4.7845 4.7654
WFS0547AU Talaria Global Equity Fund - Hedged 20/05/2022 5.5454 5.5177
FHT0030AU The Montgomery Fund 23/05/2022 1.5305 1.5229
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 29/06/2018 1.347 1.3402
UBS0024AU UBS - HALO Australian Share Fund 27/04/2021 1.0765 1.0711
SBC0813AU UBS Australian Bond Fund 20/05/2022 0.9593 0.9583
SBC0817AU UBS Australian Share Fund 20/05/2022 1.9089 1.8994
UBS0004AU UBS Australian Small Companies 20/05/2022 1.9397 1.9224
UBS0064AU UBS CBRE Global Infrastructure Securities Fund 20/05/2022 1.3427 1.3373
SBC0811AU UBS Cash Fund 20/05/2022 1.0438 1.0438
HML0016AU UBS Clarion Global Property Security Fund 20/05/2022 1.8122 1.8032
SBC0007AU UBS Diversified Fixed Income Fund 20/05/2022 0.7649 0.7633
UBS8018AU UBS Emerging Markets Equity Fund 20/05/2022 0.9973 0.9893
UBS0003AU UBS Income Solution Fund 20/05/2022 0.8655 0.8629
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 20/05/2022 1.4574 1.4516
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 20/05/2022 1.2283 1.2246
SBC0819AU UBS Key Inv (W) International Bond Fund 20/05/2022 0.8616 0.8586
SBC0816AU UBS Property Securities Fund 20/05/2022 1.3964 1.3894
SBC0812AU UBS Short-Term Fixed Income Fund 17/05/2022 1.0198 1.0193
UBS0057AU UBS Yarra Microcap Fund 20/05/2022 2.0202 2.0001
VAN0722AU Vanguard Active Global Growth 23/05/2022 1.089 1.0862
VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 23/05/2022 0.9977 0.9947
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 23/05/2022 1.0345 1.0342
VAN0025AU Vanguard Australian Government Bond Index Fund 23/05/2022 0.9613 0.961
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 23/05/2022 0.9423 0.9422
VAN0104AU Vanguard Australian Shares High Yield Fund 23/05/2022 1.7197 1.7179
VAN0002AU Vanguard Australian Shares Index Fund (W) 23/05/2022 2.5456 2.5449
VAN0108AU Vanguard Balanced Index Fund 23/05/2022 1.3363 1.3362
VAN0020AU Vanguard Cash Reserve Fund 23/05/2022 1.0016 1.0016
VAN0109AU Vanguard Conservative Index Fund 23/05/2022 1.1224 1.1217
VAN0005AU Vanguard Emerging Markets Shares Index Fund 23/05/2022 1.9964 1.9876
VAN4509AU Vanguard Ethical Conscious Australian Shares Fund 23/05/2022 1.1748 1.173
VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 23/05/2022 0.8748 0.8724
VAN0848AU Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) 23/05/2022 0.9034 0.9012
VAN8175AU Vanguard Ethically Conscious International Shares Index 23/05/2022 1.3744 1.3724
VAN9309AU Vanguard Global Aggregate Bond Fund 23/05/2022 0.8683 0.8659
VAN0023AU Vanguard Global Infrastructure Index Fund 23/05/2022 1.3397 1.3377
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 23/05/2022 1.0347 1.0321
VAN0074AU Vanguard Global Value Equity Fund 23/05/2022 1.3115 1.3093
VAN0110AU Vanguard Growth Index Fund 23/05/2022 1.3964 1.3956
VAN0111AU Vanguard High Growth Index Fund 23/05/2022 1.687 1.686
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 23/05/2022 0.9603 0.9563
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 23/05/2022 0.9862 0.9859
VAN0018AU Vanguard International Property Securities Index Fund 23/05/2022 1.0721 1.0714
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 23/05/2022 0.8009 0.8
VAN0003AU Vanguard International Shares Index Fund 23/05/2022 2.6154 2.6141
VAN0105AU Vanguard International Shares Index Fund (Hedged) 23/05/2022 0.8648 0.8644
VAN0021AU Vanguard International Small Companies Index Fund 23/05/2022 1.6722 1.668
VAN0102AU Vanguard Short Term Fixed Interest Fund 23/05/2022 1.0085 1.0079
OPS1827AU Vertium Equity Income Fund 23/05/2022 0.9937 0.9887
SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 20/05/2022 5.8159 5.7811
AMP5356AU Walter Scott Advantage Global Equity Fund 25/11/2020 1.07011 1.06798
MAQ0410AU Walter Scott Global Equity Fund 23/05/2022 3.2364 3.2305
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 23/05/2022 1.0075 1.0051
MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 23/05/2022 0.9705 0.9681
WMF0001AU Watermark Market Neutral Trust 18/05/2022 1.4538 1.4451
HOW0020AU WaveStone (W) Australian Share Fund 20/05/2022 2.5304 2.5202
SSB3326AU Western Asset Global Bond Fund i?? Class M 20/05/2022 0.90524 0.90308
MAQ0482AU Winton Global Alpha Fund 20/05/2022 1.2986 1.2974
JBW0009AU Yarra Australian Equities Fund 20/05/2022 1.2676 1.2638
JBW4991AU Yarra Australian Smaller Companies Fund 20/05/2022 0.9251 0.9169
JBW0010AU Yarra Emerging Leaders Fund 20/05/2022 2.5194 2.5094
JBW3254AU Yarra Emerging Leaders Fund - Class A 20/05/2022 0.9271 0.9233
JBW9312AU Yarra Enhanced Income Fund - Class A 20/05/2022 1.006 1.004
JBW0103AU Yarra Global Small Companies Fund 20/05/2022 3.014 3.008
ZUR0617AU Zurich Concentrated Global Growth 23/05/2022 1.7285 1.7279
AMP5813AU Zurich Investment Advantage Global Growth Fund 15/09/2020 0.8822 0.88114
ZUR0580AU Zurich Investment Global Growth 23/05/2022 2.0346 2.0334
ZUR0064AU Zurich Investments Australian Property Securities Fund 23/05/2022 1.2833 1.2757
ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 23/05/2022 0.9767 0.9761
ZUR0061AU Zurich Investments Global Thematic Share Fund 23/05/2022 1.3325 1.3315
ZUR0583AU Zurich Small Companies Fund 23/05/2022 0 1.0384
BGL0034AU iShares Australian Equity Index Fund 23/05/2022 1.45111 1.44879
BLK4636AU iShares ESG Global Bond Index Fund (Class D Units) 23/05/2022 0.91317 0.91135
BGL0044AU iShares Hedged International Equity Index Fund 23/05/2022 0.5022 0.5012
BGL0106AU iShares International Equity Index Fund 23/05/2022 0.98714 0.98556
IPA0076AU ipac Income Generator 23/05/2022 1.1933 1.191
IPA0011AU ipac Inflation Plus 2 Strategy 20/05/2022 0 0.958
IPA0012AU ipac Inflation Plus 4 Strategy 23/05/2022 1.1899 1.1862
IPA0013AU ipac Inflation Plus 6 Strategy 23/05/2022 1.3355 1.3311
IPA0034AU ipac Inflation Plus 7 Strategy 23/05/2022 1.0107 1.0072
IPA0046AU ipac Pathways 30 23/05/2022 0.8507 0.8487
IPA0047AU ipac Pathways 70 23/05/2022 0.9568 0.9538
IPA0048AU ipac Pathways 85 23/05/2022 0.9945 0.9912
IPA0049AU ipac Pathways 95 23/05/2022 1.0277 1.0242
IPA0050AU ipac Pathways Australian Property Securities 13/08/2020 0.49635 0.49536
IPA0051AU ipac Pathways Australian Shares 23/05/2022 1.3103 1.3057
IPA0052AU ipac Pathways International Shares - Hedged 23/05/2022 1.1945 1.191
IPA0053AU ipac Pathways International Shares - Unhedged 23/05/2022 0.8205 0.818
IPA0056AU ipac Pathways Value 23/05/2022 0 1.0002
IPA0142AU ipac Select Income Generator 23/05/2022 1.1933 1.191
IPA0146AU ipac Select Index Balanced 23/05/2022 0.9254 0.924
IPA0143AU ipac Select Index Defensive 23/05/2022 0.9877 0.9866
IPA0145AU ipac Select Index Growth 23/05/2022 0.8678 0.8665
IPA0144AU ipac Select Index High Growth 23/05/2022 0.7716 0.7704
IPA0147AU ipac Select Index Moderately Defensive 23/05/2022 1.0101 1.0087