Performance and unit prices

    iAccess Personal Investment

    Unit prices

    ARP Code Product Category Effective Date Entry Price Exit Price
    WHT9951AU Life Cycle Global Share Fund Class H (Hedged) 26/06/2025 1.0473 1.0441
    AAP7356AU Ausbil Active Dividend Income Fund- Z Class 26/06/2025 1.09716 1.09278
    BFL0019AU 4D Global Infrastructure Fund 27/06/2025 1.9536 1.9458
    BFL3306AU 4D Global Infrastructure Fund (AUD Hedged)i?? 27/06/2025 1.126 1.1216
    ACM0005AU AB Concentrated Australian Equities Fund 26/06/2025 1.5565 1.5487
    ACM0001AU AB Dynamic Global Fixed Income Fund 26/06/2025 1.0693 1.0659
    ACM0009AU AB Global Equities Fund 26/06/2025 2.439 2.4306
    ACM3679AU AB Global Strategic Core Equities Fund 26/06/2025 1.0779 1.0735
    ACM0006AU AB Managed Volatility Equities Fund - MVE Class 26/06/2025 1.8854 1.8758
    ACM8902AU AB Sustainable Global Thematic Equities Fund 26/06/2025 1.3278 1.3224
    AMP9555AU AMP Australian Equity Index Fund 26/06/2025 1.56033 1.55877
    AMP4020AU AMP Australian Fixed Interest Index Fund 26/06/2025 0.89268 0.89179
    AMP3561AU AMP Australian Property Index Fund 26/06/2025 1.24996 1.24846
    IPA6729AU AMP Constructor Series - SouthPeak Alternative Alpha Fund 26/06/2025 1.02963 1.02963
    IPA8958AU AMP Emerging Markets Index Fund 26/06/2025 1.39839 1.39267
    IPA4396AU AMP Global Listed Infrastructure Market Index Fund Hedged 26/06/2025 1.18807 1.18641
    AMP7078AU AMP International Equity Index Fund 26/06/2025 1.52108 1.51926
    IPA3419AU AMP International Equity Index Fund Hedged 26/06/2025 1.57392 1.57172
    AMP7626AU AMP International Fixed Interest Index Fund Hedged 26/06/2025 0.81837 0.81706
    AMP4344AU AMP International Property Index Fund Hedged 26/06/2025 1.2106 1.20866
    DAM0026AU AMS Balanced Fund 26/06/2025 1.115 1.115
    DAM0025AU AMS Moderately Conservative Fund 26/06/2025 1.0726 1.0726
    PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 26/06/2025 1.7851 1.7851
    PIM1961AU ATLAS Infrastructure Australian Feeder Fund Class D - Hedged 26/06/2025 1.1673 1.1673
    PIM4004AU ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged 26/06/2025 1.186 1.186
    PIM9253AU ATLAS Infrastructure Global Fund AUD hedged 26/06/2025 1.5625 1.5625
    AUS0112AU AUI Healthcare Property Trust W 26/06/2025 2.2915 2.2687
    ETL0171AU AXA IM Sustainable Equity Fund 26/06/2025 1.9605 1.9546
    FSF0891AU Acadian Geared Global Equity Fund 25/06/2025 1.2748 1.2721
    FSF1978AU Acadian Global Equity Long Short Fund - Class A 25/06/2025 2.9168 2.9139
    FSF1240AU Acadian Global Managed Volatility Equity - Class A 25/06/2025 1.7642 1.7624
    FSF0789AU Acadian Wholesale Australian Equity Long/Short 25/06/2025 1.9887 1.9828
    WHT2409AU Aikya Emerging Markets Opportunities Fund 26/06/2025 1.0255 1.0203
    WHT3219AU Aikya Emerging Markets Opportunities Fund (Class I) 26/06/2025 1.0289 1.0237
    WHT6938AU Aikya Emerging Markets Opportunities Fund (Class M) 26/06/2025 1.1246 1.119
    MGE9705AU Airlie Australian Share Fund (Managed Fund) 26/06/2025 3.9699 3.9557
    ETL2805AU Alexander Credit Income Fund 26/06/2025 1.06636 1.06423
    ETL4654AU Allan Gray Australia Balanced Fund 26/06/2025 1.5333 1.5271
    ETL0060AU Allan Gray Australia Equity Fund 26/06/2025 1.749 1.742
    ETL0273AU Allan Gray Australia Stable Fund 26/06/2025 1.2097 1.2073
    ETL0349AU Allan Gray Australian Equity - Class B 26/06/2025 1.7572 1.7502
    HOW0019AU Alphinity Australian Equity Fund 26/06/2025 2.2135 2.2047
    PAM0001AU Alphinity Australian Share (W) 26/06/2025 4.6588 4.6402
    HOW7374AU Alphinity Australian Share Fund - Class P 26/06/2025 1.4222 1.4166
    HOW3039AU Alphinity Australian Share Fund - Class X 26/06/2025 1.3716 1.3662
    HOW0026AU Alphinity Concentrated Australian Share Fund 26/06/2025 1.9668 1.959
    HOW0164AU Alphinity Global Equity Fund 26/06/2025 11.4896 11.4322
    HOW1032AU Alphinity Global Fund - Class P 26/06/2025 1.9282 1.9186
    HOW0121AU Alphinity Sustainable Share Fund 26/06/2025 2.6359 2.6253
    AUS0084AU Altius Green Bond Fund 27/06/2025 0.9459 0.9449
    AUS0079AU Altius Sustainable Short Term Income Fund 27/06/2025 1.0036 1.0026
    ETL7452AU American Century Global Small Cap Fund - Class W 26/06/2025 1.0246 1.0225
    PPL0002AU Antares Dividend Builder 26/06/2025 1.4445 1.4401
    PPL0115AU Antares Elite Opportunities Fund 26/06/2025 1.3035 1.2996
    PPL0106AU Antares High Growth Shares Fund 26/06/2025 1.0248 1.0218
    PPL0028AU Antares Income Fund 26/06/2025 1.02102 1.01999
    MLC4232AU Antares ex-20 Australian Equities Fund - Class D 26/06/2025 1.0893 1.086
    IOF0203AU Antipodes Emerging Markets (Managed Fund) 26/06/2025 1.2183 1.2111
    IOF0045AU Antipodes Global Fund 26/06/2025 2.1403 2.1275
    WHT3513AU Antipodes Global Fund - Class M 26/06/2025 1.2342 1.2268
    WHT0057AU Antipodes Global Fund - Long 26/06/2025 1.4298 1.4212
    WHT4827AU Antipodes Global Fund - Long - Class M 26/06/2025 1.0762 1.0698
    PIM1812AU Aoris International Fund (Hedged) - Class D 26/06/2025 1.9394 1.9374
    PIM8433AU Aoris International Fund (Hedged) Class C 26/06/2025 1.9915 1.9895
    PIM3513AU Aoris International Fund - Class A 26/06/2025 2.7615 2.7587
    PIM0058AU Aoris International Fund - Class B 26/06/2025 2.6465 2.6439
    PIM3415AU Aoris International Fund - Class F 26/06/2025 3.0146 3.0116
    PIM4519AU Aoris International Fund - Hedged - Class G 26/06/2025 2.3964 2.394
    KAM2611AU Apostle Diversified Global Credit Fund 26/06/2025 1.0361 1.0319
    ETL0438AU Apostle Dundas Global Equity Class C 27/06/2025 2.5043 2.4967
    HOW8543AU Ardea Diversified Bond Fund (Class A) 26/06/2025 0.7628 0.7616
    HOW6488AU Ardea Diversified Bond Fund - Class C 25/06/2025 0.9865 0.9851
    HOW0098AU Ardea Real Outcome Fund 26/06/2025 0.8857 0.8849
    HOW0416AU Ardea Real Outcome Fund - Class P 26/06/2025 0.9718 0.9708
    HOW4476AU Ares Global Credit Income Fund 25/06/2025 0.9811 0.9753
    HOW9204AU Ares Global Credit Income Fund - Class P 25/06/2025 1.0544 1.048
    ETL0148AU Armytage Australian Equity Income Fund 25/06/2025 0.8105 0.8065
    MAQ0464AU Arrowstreet Global Equity Fund 26/06/2025 1.5805 1.5753
    MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 27/06/2025 1.4031 1.3976
    MAQ5378AU Arrowstreet Global Equity No. 1 Fund 27/06/2025 1.9959 1.9893
    MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I 27/06/2025 1.18 1.1754
    MAQ2686AU Arrowstreet Global Equity No.2 Fund - Class W Units 27/06/2025 1.1927 1.1888
    MAQ2153AU Arrowstreet Global Small Companies Fund 26/06/2025 1.3068 1.3008
    MAQ8493AU Arrowstreet Global Small Companies No. 2 Fund - Class I Units 27/06/2025 1.3601 1.3539
    ETL4096AU Artesian Corporate Bond Fund - Class C 25/06/2025 1.0677 1.0655
    ETL8782AU Artesian Green & Sustainable Bond 26/06/2025 1.0203 1.0183
    OPS8304AU Artisan Global Discovery Fund 25/06/2025 1.6221 1.6141
    ETL3590AU Ashmore Emerging Markets Equity Fund 26/06/2025 1.1051 1.1017
    FSF1086AU Aspect Diversified Futures Fund 25/06/2025 0.7918 0.7918
    PIM7509AU Atrium Evolution Series - Diversified Fund AEF 7 Class P Units 20/06/2025 1.1435 1.1413
    PIM5301AU Atrium Evolution Series - Diversified Fund AEF 9 Class P Units 20/06/2025 1.1693 1.1657
    COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 20/06/2025 1.11 1.1077
    COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 20/06/2025 1.2453 1.2429
    COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 20/06/2025 1.3365 1.3325
    AAP0008AU Ausbil 130/30 Focus Fund 26/06/2025 1.67762 1.66759
    AAP5844AU Ausbil 130/30 Focus Fund - MA Class 26/06/2025 0.99848 0.99251
    AAP3656AU Ausbil Active Dividend Income Fund 26/06/2025 11.00589 10.96195
    AAP6930AU Ausbil Active Dividend Income Fund - MA Class 26/06/2025 1.07533 1.07104
    AAP3940AU Ausbil Active Sustainable Equity Fund 26/06/2025 19.01099 18.9351
    AAP0393AU Ausbil Active Sustainable Equity Fund - MA Class 26/06/2025 1.35928 1.35386
    AAP0103AU Ausbil Australian Active Equity Fund 26/06/2025 4.37875 4.36127
    AAP6014AU Ausbil Australian Active Equity Fund - MA Class 26/06/2025 1.14131 1.13675
    AAP0104AU Ausbil Australian Emerging Leaders Fund 26/06/2025 3.34127 3.3246
    AAP0002AU Ausbil Australian Geared Equity 26/06/2025 1.46571 1.45461
    AAP5529AU Ausbil Australian Smaller Companies Fund 26/06/2025 2.91574 2.89829
    AAP8285AU Ausbil Global SmallCap 26/06/2025 17.53462 17.44716
    ASX6124AU Auscap High Conviction Australian Equities Fund 26/06/2025 1.6042 1.5947
    FHT4600AU Australian Eagle Equities Fund 26/06/2025 1.0067 1.0017
    ALR2783AU Australian Eagle Trust 27/06/2025 2.8702 2.853
    AUG0018AU Australian Ethical Australian Shares Fund 26/06/2025 3.0239 3.0149
    AUG0017AU Australian Ethical Balanced Fund (Wholesale) 26/06/2025 2.2787 2.2741
    AUG0027AU Australian Ethical Emerging Companies Fund 26/06/2025 1.8906 1.885
    AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 26/06/2025 1.7761 1.7691
    YOC0100AU Australian Unity Property Income Fund 26/06/2025 0.8907 0.8818
    ARO0006AU BNP Paribas C WorldWide Global Equity Trust 26/06/2025 4.0558 4.0437
    ETL5449AU BNP Paribas C WorldWide Global Equity Trust - Class B 26/06/2025 1.2881 1.2843
    ETL0521AU BNP Paribas Green Bond Trust 25/06/2025 0.8735 0.8735
    FSF4018AU Baillie Gifford Global Stewardship Fund - Class A 25/06/2025 1.3916 1.3888
    FSF5774AU Baillie Gifford Long Term Global Growth Fund - Class A 25/06/2025 1.7534 1.7516
    RFA0821AU Barrow Hanley Concentrated Glb Sh No.2 Fund 26/06/2025 1.3694 1.3659
    BTA0056AU Barrow Hanley Concentrated Glb Sh No.3 Fund 26/06/2025 2.6193 2.6128
    ETL0434AU Barrow Hanley Global Equity Trust 26/06/2025 1.6205 1.6165
    PER0733AU Barrow Hanley Global Share Fund 26/06/2025 1.75652 1.75214
    PER6110AU Barrow Hanley Global Share Fund - Class S 26/06/2025 1.37513 1.3717
    PER3668AU Barrow Hanley Global Share Fund - Class S (Hedged) 26/06/2025 1.18284 1.17989
    PIM7967AU Barwon Global Listed Private Equity Fund 25/06/2025 1.4965 1.4875
    BPF0029AU Bell Global Emerging Companies Fund 26/06/2025 1.6961 1.6927
    BPF5718AU Bell Global Emerging Companies Fund - Class B 26/06/2025 1.0848 1.0826
    BPF0016AU Bell Global Equities Fund - Platform Class 26/06/2025 1.8259 1.8223
    BFL0001AU Bennelong Australian Equities 26/06/2025 2.6058 2.5954
    BFL0002AU Bennelong Concentrated Australian Equities Fund 26/06/2025 2.3717 2.3623
    BFL3779AU Bennelong Emerging Companies Fund 26/06/2025 3.2061 3.1901
    BFL0017AU Bennelong Twenty20 Aust Share 26/06/2025 1.7568 1.7498
    BFL0004AU Bennelong ex-20 Australian Equities Fund 26/06/2025 2.3798 2.3703
    CSA0038AU Bentham Global Income Fund (W) 26/06/2025 1.0076 1.0032
    CSA0102AU Bentham High Yield Fund 26/06/2025 0.7403 0.7369
    CSI7384AU Bentham Professional Global Income Fund - Class C 26/06/2025 0.9596 0.9554
    CSI6218AU Bentham Professional Global Income Fund - Class X 26/06/2025 0.9472 0.943
    CSI0473AU Bentham Professional Global Income Fund P class 26/06/2025 0.976 0.9718
    CSI7530AU Bentham Professional Syndicated Loan Fund - Class P 26/06/2025 1.0323 1.0211
    CSA0046AU Bentham Syndicated Loan Fund (W) 26/06/2025 0.8544 0.845
    BAR0814AU BlackRock Advantage Australian Equity Fund 26/06/2025 1.64921 1.64427
    BGL0109AU BlackRock Advantage Hedged International Equity Fund 26/06/2025 4.15203 4.13711
    BAR0817AU BlackRock Advantage International Equity Fund 26/06/2025 2.16526 2.15791
    BAR0813AU BlackRock Diversified ESG Growth Fund 26/06/2025 1.62948 1.62655
    BAR0811AU BlackRock Diversified ESG Stable Fund 26/06/2025 1.25994 1.25818
    MAL0018AU BlackRock Global Allocation Aust (WA) 26/06/2025 1.37553 1.3673
    MAL0029AU BlackRock Global Allocation Fund 26/06/2025 1.14627 1.13941
    BLK1870AU BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) 26/06/2025 1.1811 1.1811
    BLK0009AU BlackRock Global Multi Asset Income Fund 26/06/2025 0.96636 0.96636
    BLK0012AU BlackRock High Conviction Australian Equity Fund 26/06/2025 1.08512 1.07971
    PWA0822AU BlackRock Tactical Growth Fund 26/06/2025 1.89123 1.8867
    BGL0003AU BlackRock Wholesale Diversified ESG Growth Fund 26/06/2025 1.21322 1.21103
    SSB0515AU Brandywine Global Income Optimiser Fund - Class A 26/06/2025 0.9972 0.9946
    SSB0014AU Brandywine Global Opportunistic Fixed Income Fund - Class A 26/06/2025 1.091 1.0894
    UBS0064AU CBRE Global Infrastructure Securities Fund 26/06/2025 1.4237 1.4181
    HML0016AU CBRE Global Property Securities Fund 26/06/2025 1.6243 1.6161
    UBS9614AU CBRE Global Real Assets Fund 11/06/2025 1.3839 1.3742
    CHN0005AU CC JCB Active Bond Fund 26/06/2025 0.9187 0.9177
    CHN3749AU CC JCB Active Bond Fund - Class B 26/06/2025 0.9321 0.9311
    CHN8607AU CC JCB Dynamic Alpha Fund 26/06/2025 0.9687 0.9677
    CHN8850AU CC Redwheel Global Emerging Markets Fund 25/06/2025 1.4127 1.4127
    CHN0162AU CC Redwheel Global Emerging Markets Fund - Class B 25/06/2025 0.9616 0.9616
    CHN5843AU CC Sage Capital Absolute Return Fund 25/06/2025 1.509 1.5
    CHN8862AU CC Sage Capital Equity Plus Fund 26/06/2025 1.8102 1.803
    CHN1909AU CC Sage Capital Equity Plus Fund - Class C 26/06/2025 1.4617 1.4559
    FSF0043AU CFS Geared Share Fund 25/06/2025 4.7289 4.6879
    FSF0008AU CFS Select Diversified Fund 25/06/2025 1.6686 1.6636
    FSF6557AU CFS Thrive+ Sustainable Growth Fund 25/06/2025 1.2291 1.2266
    PER8112AU CT Global Corporate Bond Fund 26/06/2025 1.0282 1.024
    PER0728AU CT Pyrford Global Absolute Return Fund 26/06/2025 1.2579 1.2528
    AAP0001AU Candriam Sustainable Global Equity Fund 26/06/2025 12.84396 12.80548
    CIM0161AU Capital Group Global Corporate Bond Hedged 26/06/2025 0.9552 0.9552
    CIM0006AU Capital Group New Perspective Fund (AU) 26/06/2025 2.4878 2.4878
    CIM0008AU Capital Group New Perspective Fund Hedged 26/06/2025 2.1862 2.1862
    CIM8680AU Capital Group New World Fund (AU) 26/06/2025 1.9926 1.9926
    FAM0101AU Celeste Australian Small Companies Fund 18/06/2025 3.6294 3.6077
    CNT9370AU Centuria Diversified Property Fund 25/06/2025 0.7887 0.7887
    CTR0438AU Centuria Healthcare Property Fund 25/06/2025 0.7108 0.7108
    CSI3766AU Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 27/06/2025 1.0116 1.0022
    HOW8013AU Challenger IM Credit Income Fund 25/06/2025 1.076 1.0722
    MAQ0854AU Charter Hall Direct Industrial Fund No.4 27/06/2025 1.0708 1.0708
    MAQ0842AU Charter Hall Direct Office (W) A 27/06/2025 1.0257 1.0257
    MAQ0448AU Charter Hall Direct Office Fund 27/06/2025 0.9208 0.9208
    MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 27/06/2025 0.6268 0.6268
    COL0001AU Charter Hall Maxim Property Securities 26/06/2025 1.2896 1.2832
    OPS7755AU Chester High Conviction Fund 26/06/2025 1.7665 1.7559
    OPS5805AU Chester High Conviction Fund - Class B Units 26/06/2025 1.2844 1.2768
    OPS5806AU Chester High Conviction Fund - Class C 26/06/2025 1.1999 1.1927
    OPS6785AU Chester High Conviction Fund - Class I 26/06/2025 1.2055 1.1983
    TGP0016AU ClearBridge RARE Infrastructure Income Fund - Hedged 26/06/2025 1.4834 1.4804
    SSB4647AU ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units 26/06/2025 1.0866 1.0844
    SSB9640AU ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units 26/06/2025 1.4896 1.4866
    TGP0008AU ClearBridge RARE Infrastructure Value Fund - Hedged 26/06/2025 1.1666 1.1642
    SSB6153AU ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) 26/06/2025 1.1418 1.1396
    TGP0034AU ClearBridge RARE Infrastructure Value Fund - Unhedged 26/06/2025 1.4812 1.4782
    SLT1239AU Clime Australian Income Fund 26/06/2025 1.0573 1.0521
    FSF7301AU Cohen & Steers Global Infrastructure 25/06/2025 1.0124 1.0114
    ETL3065AU Colchester Emerging Markets Bond Fund - Class I 25/06/2025 0.7858 0.783
    ETL2648AU Colchester Global Government Bond Fund - Class R 25/06/2025 0.9039 0.9039
    ETL5525AU Colchester Global Government Bond I 25/06/2025 0.8014 0.8014
    FSF0788AU Colonial FS (W'Sale) Acadian Global Equity Long Short Fund 25/06/2025 5.128 5.1229
    EVO4026AU Contact Australia ex-50 Fund - Institutional Class 26/06/2025 1.2083 1.2023
    EVO4741AU Contact Australian Ex-50 Fund 26/06/2025 1.1583 1.1525
    ETL2716AU Coolabah Active Composite Bond Fund (Hedge Fund) 26/06/2025 27.0701 27.0633
    ETL5010AU Coolabah Floating-Rate High Yield Fund 25/06/2025 31.7355 31.7196
    ETL6855AU Coolabah Floating-Rate High Yield Fund - Institutional Class 25/06/2025 32.0009 31.9849
    SLT0051AU Coolabah Short Term Income Fund - Direct Investor Class 25/06/2025 1.0098 1.0095
    COR0001AU Cor Capital Fund 26/06/2025 1.3655 1.3614
    CRM0008AU Cromwell Phoenix Property Securities Fund 25/06/2025 1.3954 1.3898
    DDH0009AU DDH Cash Fund 26/06/2025 1.01746 1.01746
    PIM4357AU DNR Capital Australian Emerging Companies Fund 26/06/2025 2.0693 2.0589
    PIM0028AU DNR Capital Australian Equities High Conviction Fund 26/06/2025 1.7503 1.7433
    PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 26/06/2025 1.2078 1.203
    PIM8302AU DNR Capital Australian Equities Income Fund 26/06/2025 1.4371 1.4313
    WPC1963AU Daintree Core Income Trust 25/06/2025 1.0313 1.0308
    WPC1583AU Daintree High Income Trust 26/06/2025 0.9607 0.9579
    APN0008AU Dexus AREIT Fund 26/06/2025 1.4759 1.4714
    AMP1179AU Dexus Core Infrastructure Fund 25/06/2025 1.27041 1.26914
    AMP8292AU Dexus Core Infrastructure Fund Fund 25/06/2025 0.9723 0.97133
    AMP1015AU Dexus Core Property Fund 25/06/2025 0.30712 0.30663
    NML0001AU Dexus Wholesale Australian Property Fund 26/06/2025 1.06107 1.06107
    DFA0003AU Dimensional Australian Core Equity Trust 26/06/2025 17.2032 17.1756
    DFA0036AU Dimensional Australian Core Imputation Trust 26/06/2025 12.5957 12.5755
    DFA0103AU Dimensional Australian Large Company Trust 26/06/2025 27.109 27.0656
    DFA2068AU Dimensional Australian Sustainability Trust 26/06/2025 17.1182 17.0908
    DFA0101AU Dimensional Australian Value Trust 26/06/2025 27.7486 27.7042
    DFA8887AU Dimensional Emerging Markets Sustainability Trust 26/06/2025 11.0078 10.9594
    DFA0107AU Dimensional Emerging Markets Trust 26/06/2025 23.7089 23.6049
    DFA0108AU Dimensional Five-Year Diversified F/I 26/06/2025 9.6586 9.649
    DFA0028AU Dimensional Global Bond Trust 26/06/2025 10.091 10.0748
    DFA0004AU Dimensional Global Core Equity Trust 26/06/2025 28.385 28.3396
    DFA0009AU Dimensional Global Core Equity Trust (Hedged) 26/06/2025 36.375 36.3024
    DFA0105AU Dimensional Global Large Company Trust 26/06/2025 26.0314 25.9898
    DFA0005AU Dimensional Global Real Estate Trust 26/06/2025 11.8934 11.8696
    DFA0106AU Dimensional Global Small Company Trust 26/06/2025 34.8771 34.7935
    DFA0041AU Dimensional Global Sustainability Trust Unhedged 26/06/2025 28.3041 28.2589
    DFA0102AU Dimensional Global Value Trust 26/06/2025 25.3444 25.3038
    DFA0100AU Dimensional Short Term Fixed Interest 26/06/2025 10.3561 10.3499
    DFA7518AU Dimensional Sustainability World Allocation 70/30 Trust 26/06/2025 13.6759 13.6513
    DFA4137AU Dimensional Sustainability World Equity Trust 26/06/2025 15.3115 15.2809
    DFA0002AU Dimensional Two-Year Sustainability Fixed Interest Trust 26/06/2025 9.938 9.928
    DFA8313AU Dimensional World Allocation 30/70 Trust 26/06/2025 11.9314 11.9148
    DFA0033AU Dimensional World Allocation 50/50 Trust 26/06/2025 16.2383 16.2123
    DFA0029AU Dimensional World Allocation 70/30 Trust 26/06/2025 21.6384 21.5994
    DFA0035AU Dimensional World Equity Trust 26/06/2025 24.9571 24.9073
    OPS2991AU ECP Growth Companies Fund 26/06/2025 1.2665 1.2589
    OPS5173AU ECP Growth Companies Fund - Class B Units 26/06/2025 1.1598 1.1528
    HOW2967AU Eiger Australian Small Companies Fund - Class A 26/06/2025 1.7035 1.6899
    HOW1842AU Eiger Australian Small Companies Fund - Class P 26/06/2025 1.0436 1.0352
    PIM5346AU Eley Griffiths Group Emerging Companies Fund 26/06/2025 2.6618 2.6489
    ETL1790AU Eley Griffiths Group Mid Cap Fund - Class B 26/06/2025 1.348 1.344
    EGG0001AU Eley Griffiths Small Companies Fund 27/06/2025 2.3251 2.3139
    ECL6748AU Ellerston Australian Emerging Leaders Fund 27/06/2025 1.1795 1.1737
    ETL7964AU Elston Australian Emerging Leaders Fund - Class A 26/06/2025 1.1483 1.1425
    ETL7541AU Elston Australian Large Companies Fund - Class A 26/06/2025 1.1918 1.1858
    GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 26/06/2025 1.022 1.018
    GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 26/06/2025 1.5106 1.5046
    GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 26/06/2025 1.2839 1.2787
    FSF1773AU FSSA Asian Growth Fund 26/06/2025 0.9859 0.9831
    PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 26/06/2025 2.1837 2.1729
    PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 26/06/2025 1.5807 1.5729
    PIM5582AU Fairlight Global Small & Mid Cap Fund - Class I 26/06/2025 1.614 1.606
    ANT0002AU Fairview Equity Partners Emerging Companies Fund 26/06/2025 2.6001 2.5847
    FID0010AU Fidelity Asia Fund 26/06/2025 28.4909 28.3205
    FID0826AU Fidelity Asia Fund - Class D 26/06/2025 11.8379 11.7671
    FID0008AU Fidelity Australian Equities Fund 26/06/2025 38.3525 38.2377
    FID0021AU Fidelity Australian High Conviction Fund 26/06/2025 20.1525 20.0721
    FID0011AU Fidelity China Fund 26/06/2025 25.2127 25.0619
    FID0026AU Fidelity Future Leaders Fund 26/06/2025 29.7965 29.6479
    FID0709AU Fidelity Global Bond Fund 26/06/2025 10.3957 10.3957
    FID0031AU Fidelity Global Emerging Markets Fund 26/06/2025 23.1342 22.9958
    FID0007AU Fidelity Global Equities Fund 26/06/2025 49.5271 49.3293
    FID0023AU Fidelity Global demographics fund 26/06/2025 29.9144 29.795
    FID0015AU Fidelity India Fund 26/06/2025 51.8005 51.4907
    AMP7497AU Fiera Atlas Global Companies Fund - Class A 26/06/2025 1.4954 1.4864
    DAM0960AU Fiera Atlas Global Companies Fund - Class O 26/06/2025 2.344 2.3299
    WHT5134AU Firetrail Absolute Return Fund 27/06/2025 1.3983 1.3885
    WHT8715AU Firetrail Absolute Return Fund - Class M 27/06/2025 1.0583 1.0509
    WHT3810AU Firetrail Australian High Conviction Fund 27/06/2025 1.3659 1.3619
    WHT1708AU Firetrail Australian High Conviction Fund - Class M 27/06/2025 1.1376 1.1342
    WHT3093AU Firetrail Australian Small Companies Fund 27/06/2025 1.8916 1.8802
    WHT2716AU Firetrail Australian Small Companies Fund - Class M 27/06/2025 1.8522 1.8412
    WHT7794AU Firetrail S3 Opportunities Fund 27/06/2025 7.1034 7.0822
    PIM2344AU First Sentier Australian Small Companies Long Short Fund 27/06/2025 1.1987 1.1917
    PIM3425AU First Sentier Cash Fund 27/06/2025 1.0266 1.0266
    PIM0760AU First Sentier Concentrated Australian Share Fund 27/06/2025 1.3578 1.3524
    PIM6271AU First Sentier Concentrated Australian Share Fund - Class D 27/06/2025 1.1332 1.1288
    PIM7590AU First Sentier Geared Australian Share Fund 27/06/2025 1.6254 1.6174
    PIM8891AU First Sentier Global Listed Infras UnHdg 26/06/2025 1.4371 1.4343
    FSF1241AU First Sentier Global Listed Infrastructure Fund 26/06/2025 1.3491 1.3465
    PIM2485AU First Sentier Global Property Sec Hdg 26/06/2025 0.8125 0.8109
    FSF0454AU First Sentier Global Property Securities Fund 25/06/2025 1.4378 1.435
    FSF0002AU First Sentier Wholesale Australian Share Fund 25/06/2025 1.7495 1.746
    CMI0111AU First Sentier Wholesale Australian Small Companies Fund 25/06/2025 1.9324 1.9266
    FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 25/06/2025 3.885 3.8772
    FSF0003AU First Sentier Wholesale Imputation Fund 25/06/2025 2.2938 2.2869
    FSF0004AU First Sentier Wholesale Property Securities Fund 25/06/2025 1.4697 1.4667
    PIM1925AU First Sentier ex-20 Australian Share Fund 27/06/2025 1.6354 1.6306
    ETL6546AU Fisher Investments Australasia Global Equity Focused Fund 25/06/2025 1.5065 1.5035
    ETL9459AU Fisher Investments Australasia Global Equity Focused Fund - Z Class 25/06/2025 1.7077 1.7043
    ETL7869AU Fisher Investments Australasia Global Small Cap Equity Fund 25/06/2025 1.0492 1.043
    ETL7001AU Fisher Investments Australasia Global Small Cap Equity Fund - Z Class 25/06/2025 1.0411 1.0349
    TAL0284AU Fortlake Real Higher Income Fund 25/06/2025 0.8903 0.8885
    TAL0590AU Fortlake Real Income 25/06/2025 26.2391 26.2129
    FRT0027AU Franklin Australian Absolute Return Bond Fund - Class A 26/06/2025 1.0278 1.0278
    FRT0028AU Franklin Australian Absolute Return Bond Fund - Class M 26/06/2025 1.0293 1.0293
    SSB5738AU Franklin Glbl Responsible Inv Clss A 26/06/2025 1.9153 1.9095
    SSB3125AU Franklin Glbl Responsible Inv Clss M 26/06/2025 1.9152 1.9094
    FRT6321AU Franklin Global Growth Fund (Class A) - Hedged 26/06/2025 2.1755 2.1689
    FRT5951AU Franklin Global Growth Fund (Class M) - Hedged 26/06/2025 2.4396 2.4322
    FRT0009AU Franklin Global Growth Fund - Class A 26/06/2025 2.5338 2.5262
    FRT0010AU Franklin Global Growth Fund - Class M 26/06/2025 2.8363 2.8279
    SSB0495AU Franklin K2 Athena Fund - Class A 26/06/2025 1.0572 1.0572
    SSB4958AU Franklin Multi-Asset Balanced Fund - Class M 25/06/2025 1.161 1.1586
    SSB3556AU Franklin Multi-Asset Conservative Fund - Class M 25/06/2025 1.1032 1.101
    SSB9427AU Franklin Multi-Asset Defensive Fund - Class M 25/06/2025 1.0616 1.0594
    SSB2699AU Franklin Multi-Asset Growth Fund - Class M 25/06/2025 1.2072 1.2048
    SSB9105AU Franklin Multi-Asset High Growth Fund - Class M 25/06/2025 1.1917 1.1893
    ETL5089AU GAM LSA Private Shares AU Fund - I Class 26/06/2025 2.462 2.462
    GMO1447AU GMO Quality Trust 26/06/2025 1.9486 1.9466
    GMO0006AU GMO Systematic Global Macro Trust - Class B 26/06/2025 1.0632 1.0632
    ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 26/06/2025 1.4763 1.4689
    ETL4207AU GQG Partners Emerging Markets Fund 26/06/2025 1.8182 1.8092
    ETL7377AU GQG Partners Global Equities 26/06/2025 2.4891 2.4841
    ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 26/06/2025 1.4704 1.4674
    ETL2869AU GQG Partners Global Equity Fund - Z Class 26/06/2025 1.6737 1.6703
    ETL8457AU GQG Partners Global Quality Dividend Income Fund 26/06/2025 1.3428 1.3402
    HOW0034AU Greencape Broadcap Fund (W) 26/06/2025 1.7643 1.7573
    HOW0035AU Greencape High Conviction Fund (W) 26/06/2025 1.6911 1.6843
    ETL6126AU GuardCap Global Equity Managed Fund 26/06/2025 1.4109 1.4039
    BNT0003AU Hyperion Australian Growth Companies Fund 26/06/2025 4.7843 4.7557
    WHT8162AU Hyperion Australian Growth Companies Fund - Class M 26/06/2025 1.335 1.327
    WHT8435AU Hyperion Global Growth Companies Fund - Class B 26/06/2025 7.0264 6.9844
    BNT0101AU Hyperion Small Growth Companies Fund 26/06/2025 6.8647 6.8237
    ETL0062AU ICE Fund 26/06/2025 2.2438 2.2304
    PIM8813AU ICG Global Total Credit Australia Fund - Class A 26/06/2025 0.9911 0.9911
    PIM5391AU ICG Global Total Credit Australia Fund - Class B 26/06/2025 0.9956 0.9931
    MAQ0404AU IFP Global Franchise Fund 26/06/2025 3.053 3.0445
    MAQ0631AU IFP Global Franchise Fund (Hedged) 27/06/2025 1.8855 1.8791
    MAQ7758AU IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units 27/06/2025 1.1963 1.1922
    MAQ6271AU IFP Global Franchise Fund (Wholesale) 27/06/2025 1.5263 1.5221
    MAQ3060AU IFP Global Franchise Fund II 26/06/2025 1.7836 1.779
    MAQ1831AU IFP Global Franchise Fund II (Wholesale) 27/06/2025 1.8626 1.8577
    MAQ8746AU IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W 27/06/2025 1.4631 1.4584
    ETL8171AU Impax Sustainable Leaders Fund 26/06/2025 1.9391 1.9295
    PPL7991AU Interemede Global Equities Fund - Class I 26/06/2025 2.02573 2.02168
    PPL0036AU Intermede Global Equity Fund 26/06/2025 2.01278 2.00876
    CNA0811AU Invesco Wholesale Australian Share Fund 25/06/2025 1.4875 1.4831
    GTU0133AU Invesco Wholesale Australian Share Fund - Class M 25/06/2025 1.3229 1.3189
    CNA0812AU Invesco Wholesale Australian Smaller Companies Fund - Class A 25/06/2025 2.5496 2.5394
    GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 23/06/2025 1.1054 1.102
    GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 23/06/2025 1.0838 1.0806
    CNA0805AU Invesco Wholesale Senior Secured Income Fund 24/06/2025 1.0345 1.0325
    IML0004AU Investors Mutual All Industrials Share Fund 26/06/2025 1.7595 1.7507
    IML0002AU Investors Mutual Australian Share Fund (W) 26/06/2025 2.9689 2.9541
    IML0001AU Investors Mutual Australian Small Companies 26/06/2025 1.8176 1.8086
    IML0010AU Investors Mutual Concentrated Australian Share Fund 26/06/2025 2.2165 2.2055
    IML0005AU Investors Mutual Equity Income Fund 26/06/2025 0.978 0.9732
    IML0003AU Investors Mutual Future Leaders Fund 26/06/2025 1.1484 1.1426
    IML2681AU Investors Mutual Private Portfolio Fund 26/06/2025 1.0575 1.0511
    IML7090AU Investors Mutual Private Portfolio Fund - Class B 26/06/2025 0.9852 0.9794
    MGL0004AU Ironbark Brown Advisory Global Share Fund 26/06/2025 4.3281 4.3151
    MGL0010AU Ironbark DWS Global (ex-Australia) Property Securities Fund 26/06/2025 1.0686 1.0622
    MGL0011AU Ironbark DWS Global Property Securities Fund 26/06/2025 0.9622 0.9564
    DEU0109AU Ironbark GCM Global Macro Fund 26/06/2025 1.1781 1.1781
    PAL0002AU Ironbark Paladin Property Securities Fund 26/06/2025 1.4119 1.4048
    PAT0002AU Ironbark Renaissance Australian Small Companies Fund 26/06/2025 2.7746 2.7635
    DAM2442AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) 26/06/2025 1.6308 1.6259
    DAM5404AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) 26/06/2025 1.5156 1.5093
    DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 26/06/2025 1.907 1.9012
    PER2632AU JPMorgan Global Bond Fund - Class I Units 26/06/2025 1.0085 1.0055
    PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 26/06/2025 1.1374 1.1374
    PER0715AU JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 26/06/2025 2.409 2.4038
    PER5355AU JPMorgan Global Research Enhanced Index Equity Trust - Class A 26/06/2025 1.5457 1.5427
    PER5165AU JPMorgan Global Research Enhanced Index Equity Trust - Class C 26/06/2025 1 0.998
    PER9997AU JPMorgan Global Select Equity Fund - Class A 26/06/2025 1.149 1.1486
    PER7512AU JPMorgan Global Select Equity Fund - Class A (Hedged) 26/06/2025 1.1059 1.1053
    PER2557AU JPMorgan Global Select Equity Fund - Class I (Hedged) Units 26/06/2025 1.1071 1.1059
    PER6443AU JPMorgan Global Select Equity Fund - Class I Units 26/06/2025 1.1503 1.1493
    PER0727AU JPMorgan Global Strategic Bond Fund 26/06/2025 0.9701 0.9671
    IOF0046AU Janus Henderson Australian Fixed Interest Fund 26/06/2025 1.0105 1.0097
    IOF0113AU Janus Henderson Australian Fixed Interest Fund - Institutional 26/06/2025 1.0756 1.0748
    IOF0047AU Janus Henderson Conservative Fixed Interest Fund 25/06/2025 1.0647 1.0644
    FSF0084AU Janus Henderson Diversified Credit Fund 25/06/2025 0.9275 0.9247
    IOF0127AU Janus Henderson Diversified Credit Fund 26/06/2025 1.0752 1.0719
    HGI4648AU Janus Henderson Global Multi Strategy 25/06/2025 1.1118 1.1118
    HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 25/06/2025 1.0764 1.0764
    ETL0331AU Janus Henderson Global Natural Resources Fund 26/06/2025 1.4436 1.4392
    ETL0186AU Janus Henderson Global Research Growth Fund 26/06/2025 3.0405 3.0313
    HGI7127AU Janus Henderson Global Sustainable Eq 26/06/2025 1.3193 1.3167
    HGI8446AU Janus Henderson Global Sustainable Equity Fund - Class I 26/06/2025 1.4912 1.4882
    IOF0145AU Janus Henderson Tactical Income Fund 26/06/2025 1.075 1.0746
    HGI4188AU Janus Henderson Tactical Income Fund - Institutional 26/06/2025 1.0392 1.0388
    ETL1845AU Jennison Global Equity Opportunities Fund - Class A 26/06/2025 1.0501 1.0469
    ETL5829AU Jennison Global Equity Opportunities Fund - Class D 26/06/2025 1.0545 1.0513
    KAM0101AU K2 Australian Absolute Return Fund 27/06/2025 185.94 185.02
    HOW0052AU Kapstream Absolute Return Income Fund 26/06/2025 1.1908 1.19
    HOW1327AU Kapstream Absolute Return Income Fund - Class X 26/06/2025 0.9712 0.9705
    HOW5504AU Kapstream Absolute Return Income Plus Fund 26/06/2025 1.0415 1.0394
    ETL0511AU L1 Capital Catalyst Fund - Founders Class 27/06/2025 1.1931 1.1895
    ETL1954AU L1 Capital International Fund 26/06/2025 6.7613 6.7411
    ETL7165AU L1 Capital International Fund - Z Class 26/06/2025 2.2868 2.28
    ETL3987AU L1 Capital International Fund i?? E Class 26/06/2025 1.0332 1.0302
    ETL0490AU L1 Capital Long Short Fund - Daily Class 26/06/2025 1.6321 1.6273
    WHT7072AU Langdon Global Small Companies 26/06/2025 1.7648 1.7542
    WHT5299AU Langdon Global Smaller Companies Fund (Class I) 26/06/2025 1.7579 1.7473
    LAZ6779AU Lazard Defensive Australian Equity - S Class 27/06/2025 5.1962 5.1754
    LAZ0022AU Lazard Defensive Australian Equity Fund 27/06/2025 1.7406 1.7336
    LAZ0003AU Lazard Emerging Markets Fund 26/06/2025 1.8935 1.8802
    LAZ0025AU Lazard Global Equity Franchise Fund 26/06/2025 1.7294 1.7224
    LAZ6803AU Lazard Global Equity Franchise Fund - Class S 26/06/2025 1.351 1.3456
    LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 26/06/2025 1.2811 1.2747
    LAZ0014AU Lazard Global Listed Infrastructure Fund 26/06/2025 5.4668 5.4395
    LAZ0012AU Lazard Global Small Cap Fund (W Class) 26/06/2025 2.5449 2.5347
    LAZ5871AU Lazard Japanese Strategic Equity Fund 26/06/2025 5.4883 5.4718
    LAZ0013AU Lazard Select Australian Equity Fund - W Class 27/06/2025 1.7609 1.7538
    SSB7887AU Legg Mason Brandywine Global Income Optimiser Fund Class B 26/06/2025 0.9905 0.9879
    SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 26/06/2025 1.1097 1.1075
    SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 26/06/2025 0.9082 0.9072
    HOW1289AU Lennox Australian Microcap Fund 04/06/2025 0.0314 0.031
    HOW3590AU Lennox Australian Small Companies Fund 26/06/2025 1.6455 1.6327
    WHT8756AU Life Cycle Concentrated Global Share Fund - Class A 26/06/2025 1.1555 1.1521
    WHT5525AU Life Cycle Concentrated Global Share Fund - Class H (Hedged) 26/06/2025 1.0618 1.0586
    WHT2802AU Life Cycle Concentrated Global Share Fund - Class M 26/06/2025 1.1568 1.1534
    WHT0246AU Life Cycle Global Share Fund - Class A 26/06/2025 1.1278 1.1244
    WHT4795AU Life Cycle Global Share Fund - Class M 26/06/2025 1.1273 1.1239
    MMC0110AU Loftus Peak Global Disruption 26/06/2025 5.6598 5.6316
    WHT5141AU Longwave Australian Small Companies Fund (Class P) 26/06/2025 1.2181 1.2109
    WHT9368AU Longwave Australian Small Companies Fund - Class A 26/06/2025 1.2339 1.2265
    ETL9501AU Loomis Sayles Global Bond Fund 26/06/2025 1.06375 1.06268
    IML0341AU Loomis Sayles Global Equity Fund 26/06/2025 2.5719 2.5641
    MGE9182AU MFG Core Infrastructure Fund 26/06/2025 1.6984 1.6934
    ETL0172AU MFS Concentrated Global Equity Trust W 26/06/2025 3.3904 3.3802
    MIA0001AU MFS Global Equity Trust 26/06/2025 1.8417 1.8361
    ETL3984AU MFS Global Equity Trust II - I Class Hedged 26/06/2025 1.0147 1.0117
    ETL9024AU MFS Global Equity Trust II - I Class Unhedged 26/06/2025 1.1704 1.1668
    ETL0041AU MFS Hedged Global Equity Trust 26/06/2025 1.04 1.0368
    MLC0397AU MLC MultiActive High Growth 26/06/2025 1.37131 1.3672
    IOF0253AU MLC MultiSeries 30 27/06/2025 1.1092 1.1084
    IOF0254AU MLC MultiSeries 50 27/06/2025 1.1962 1.195
    IOF0090AU MLC MultiSeries 70 27/06/2025 0.9901 0.989
    IOF0255AU MLC MultiSeries 90 27/06/2025 1.2978 1.2949
    MLC0667AU MLC Real Return Assertive Fund 26/06/2025 1.07669 1.07346
    MLC0920AU MLC Real Return Moderate Fund 26/06/2025 1.15769 1.15423
    MLC0263AU MLC Wholesale Property Securities Fund 26/06/2025 1.05787 1.05154
    MAQ0204AU Macquarie Australian Diversified Income Fund 27/06/2025 1.0628 1.0606
    MAQ0061AU Macquarie Australian Fixed Interest Fund 26/06/2025 1.0439 1.0425
    AMP0269AU Macquarie Australian Listed Real Estate Fund - Class O 26/06/2025 1.98692 1.97899
    AMP0255AU Macquarie Australian Real Estate Fund - Class A Units 26/06/2025 1.71169 1.70486
    MAQ0443AU Macquarie Australian Shares Fund 26/06/2025 2.2568 2.251
    MAQ0454AU Macquarie Australian Small Companies Fund 26/06/2025 3.921 3.9038
    MAQ4036AU Macquarie Australian Small Companies No.1 Fund - Class W Units 26/06/2025 1.3202 1.3144
    NML0018AU Macquarie Cash 26/06/2025 1.02741 1.02741
    AMP0557AU Macquarie Corporate Bond Fund - Class A Units 26/06/2025 1.01619 1.01406
    AMP7750AU Macquarie Corporate Bond Fund - Class G Units 26/06/2025 0.97614 0.9741
    MAQ0274AU Macquarie Dynamic Bond Fund 26/06/2025 0.9985 0.9958
    MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 25/06/2025 0.965 0.9624
    AMP0974AU Macquarie Global Listed Real Estate Fund - Class A Units 26/06/2025 1.04844 1.04478
    AMP3259AU Macquarie Global Listed Real Estate Fund - Class G Units 26/06/2025 0.99243 0.98897
    MAQ0829AU Macquarie Hedged Index Global Infrastructure Securities Fund 27/06/2025 1.3416 1.3383
    MAQ0830AU Macquarie Hedged Index Global Real Estate Securities Fund 27/06/2025 1.0406 1.0374
    MAQ0277AU Macquarie Income Opportunities Fund 26/06/2025 0.9805 0.9773
    MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 25/06/2025 0.9915 0.9883
    MAQ0266AU Macquarie Index Tracking Global Bond Fund 27/06/2025 0.6695 0.6681
    MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 27/06/2025 1.0761 1.0715
    MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 27/06/2025 1.3282 1.323
    MAQ0058AU Macquarie Master Balanced Fund 25/06/2025 1.565 1.5608
    MAQ3069AU Macquarie Real Return Opportunities Fund 25/06/2025 1.0283 1.0256
    MAQ0211AU Macquarie True Index Australian Fixed Interest 26/06/2025 0.9918 0.9907
    MAQ0288AU Macquarie True Index Australian Shares Fund 26/06/2025 1.9918 1.9882
    MAQ0789AU Macquarie True Index Cash 26/06/2025 0.9723 0.9723
    MAQ0831AU Macquarie True Index Global Infrastructure Securities 26/06/2025 1.7505 1.7469
    MAQ0832AU Macquarie True Index Global Real Estate Securities 27/06/2025 1.4665 1.4626
    MAQ0219AU Macquarie True Index Listed Property Fund 26/06/2025 1.3641 1.3605
    AMP0981AU Macquarie Wholesale Australian Fixed Interest Fund - Class O Units 26/06/2025 0.9221 0.92081
    MGE0001AU Magellan Global Fund 26/06/2025 3.2249 3.2203
    MGE0007AU Magellan Global Fund (Hedged) 26/06/2025 2.0075 2.0047
    MGE3266AU Magellan Global Wholesale Fund 26/06/2025 3.4822 3.4774
    MGE0005AU Magellan High Conviction Fund 26/06/2025 2.5511 2.5449
    MGE9885AU Magellan High Conviction Fund - Class B 26/06/2025 1.597 1.5932
    MGE0002AU Magellan Infrastructure Fund 26/06/2025 1.4084 1.4042
    MGE0006AU Magellan Infrastructure Fund (Unhedged) 26/06/2025 2.2416 2.2348
    MAN0017AU Man AHL Alpha (AUD) - Class B 25/06/2025 1.0139 1.0139
    ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 26/06/2025 0.9505 0.9469
    MPL1241AU Maple-Brown Abbott Australian Small Companies Fund 26/06/2025 1.764 1.7552
    MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 27/06/2025 2.4215 2.4143
    MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 27/06/2025 1.2345 1.2309
    FSF0961AU Martin Currie Australia Equity Income Fund 25/06/2025 0.7826 0.7818
    ETL0201AU Martin Currie Emerging Markets Fund 26/06/2025 1.9238 1.918
    SSB2434AU Martin Currie Emerging Markets Fund - Class M 26/06/2025 0.9047 0.9019
    SSB0043AU Martin Currie Equity Income Fund - Class A 26/06/2025 1.3944 1.3916
    SSB4946AU Martin Currie Ethical Income Fund 26/06/2025 1.2624 1.2598
    SSB0064AU Martin Currie Ethical Values with Income Fund 26/06/2025 1.3179 1.3153
    SSB5452AU Martin Currie Real Income - Class M 26/06/2025 0.9973 0.9953
    SSB0026AU Martin Currie Real Income Fund - Class A 26/06/2025 1.6021 1.5989
    SSB0009AU Martin Currie Select Opportunities Fund 26/06/2025 1.4609 1.4579
    SSB0125AU Martin Currie Sustainable Equity Fund - Class A 26/06/2025 3.0504 3.0444
    PIM4806AU Melior Australian Impact Fund 26/06/2025 1.3948 1.3864
    MIN0046AU Mercer Cash (TD units) 26/06/2025 1.0181 1.0181
    HBC0011AU Merlon Australian Share Income Fund (W) 26/06/2025 1.2488 1.2438
    HOW4411AU Merlon Australian Share Income Fund - Class C 26/06/2025 1.2485 1.2435
    HOW1607AU Merlon Australian Share Income Fund - Class X 26/06/2025 1.1897 1.1849
    HOW2217AU Merlon Concentrated Australian Share Fund 26/06/2025 1.1779 1.1731
    EVO2608AU Metrics Direct Income Fund 26/06/2025 1.0383 1.0383
    ETL8155AU Milford Australian Absolute Growth Fund - Class W 26/06/2025 1.2195 1.2147
    ETL6978AU Milford Dynamic Small Companies Fund 26/06/2025 1.3738 1.3656
    ETL8069AU Mirova Global Sustainable Equity Fund 26/06/2025 1.4775 1.4743
    MAQ3132AU Mirova Global Sustainable Equity No. 2 Fund - Class I 26/06/2025 1.3981 1.395
    PIM6813AU Monash Investors Small Companies Fund Class B Units 27/06/2025 0.9785 0.9727
    FHT0036AU Montaka Global Long Only Fund 25/06/2025 1.7754 1.7666
    FHT3726AU Montgomery Small Companies Fund 26/06/2025 1.4965 1.4876
    ETL5365AU Morgan Stanley Global Sustain Fund (Hedged) 25/06/2025 1.386 1.3804
    INT0002AU Morningstar Australian Share Fund 26/06/2025 1.3953 1.39448
    INT2524AU Morningstar Global Opportunities Fund 26/06/2025 5.63348 5.62585
    INT0082AU Morningstar International Bonds (Hedged) Fund - Class Z 26/06/2025 0.92447 0.92369
    INT0016AU Morningstar International Shares Core (Hedged) 26/06/2025 0.61074 0.60994
    INT0017AU Morningstar International Shares Core (Unhedged) 26/06/2025 1.25852 1.25805
    INT0011AU Morningstar Multi Asset Real Return Fund - Class Z 26/06/2025 1.21698 1.21563
    GSF9808AU Munro Concentrated Global Growth Fund 26/06/2025 2.4792 2.4718
    MUA0002AU Munro Global Growth Fund - Ordinary Units 26/06/2025 2.3556 2.3486
    PRM0010AU Mutual Cash (MCTDF) 26/06/2025 1.05712 1.05712
    PRM0015AU Mutual Income (MIF) 26/06/2025 1.05758 1.05758
    IPA3983AU MyNorth Australian Equity Index 26/06/2025 0.94686 0.94591
    IPA5654AU MyNorth Australian Fixed Interest Index 26/06/2025 1.21806 1.21685
    IPA2425AU MyNorth Australian Property Index 26/06/2025 1.52527 1.52345
    IPA9989AU MyNorth Emerging Markets Index 26/06/2025 1.38358 1.37791
    IPA2641AU MyNorth Global Listed Infrastructure Market Index Hedged 26/06/2025 1.185 1.18334
    IPA0168AU MyNorth Guardian Max 100 26/06/2025 1.5813 1.5797
    IPA0169AU MyNorth Guardian Max 60 26/06/2025 1.2979 1.2966
    IPA0167AU MyNorth Guardian Max 85 26/06/2025 1.4731 1.4716
    IPA0182AU MyNorth Index Balanced 26/06/2025 1.16 1.1587
    IPA0180AU MyNorth Index Defensive 26/06/2025 1.0609 1.0596
    IPA0183AU MyNorth Index Growth 26/06/2025 1.2189 1.2174
    IPA0184AU MyNorth Index High Growth 26/06/2025 1.3096 1.3079
    IPA0181AU MyNorth Index Moderately Defensive 26/06/2025 1.1288 1.1275
    IPA6998AU MyNorth International Equity Index 26/06/2025 0.99462 0.99343
    IPA5367AU MyNorth International Equity Index Hedged 26/06/2025 1.57194 1.56974
    IPA5310AU MyNorth International Fixed Interest Index Hedged 26/06/2025 1.01324 1.01162
    IPA4080AU MyNorth International Property Index Hedged 26/06/2025 1.15138 1.14954
    SLT2171AU Nanuk New World Fund 25/06/2025 2.1998 2.1888
    ETL9987AU Neuberger Berman Global High Yield Fund 26/06/2025 1.661 1.6544
    ETL1411AU Neuberger Berman Strategic Income W 26/06/2025 0.896 0.8942
    INV5400AU Ninety One Aus Fund - Glbl Frhise Fund - M Class 27/06/2025 1.1488 1.1474
    NMM0112AU North Index Moderately Defensive 26/06/2025 1.0687 1.0674
    IPA0077AU North Professional Balanced 26/06/2025 1.1999 1.1975
    IPA0176AU North Professional Conservative 26/06/2025 1.0095 1.0078
    IPA0078AU North Professional Growth 26/06/2025 1.1885 1.1859
    IPA0079AU North Professional High Growth 26/06/2025 1.1913 1.1887
    IPA0080AU North Professional Moderately Conservative 26/06/2025 1.1409 1.1386
    OPS0004AU OC Microcap Fund 26/06/2025 2.735 2.7186
    OPS4856AU OC Mid-Cap Fund - Class I 26/06/2025 0.9998 0.9948
    OPS0002AU OC Premium Small Companies Fund 26/06/2025 3.746 3.7236
    ETL0463AU Orbis Global Equity Fund 26/06/2025 177.349 176.4644
    ETL3523AU Orbis Global Equity LE Fund 26/06/2025 1.1937 1.1877
    MAQ5143AU P/E Global FX Alpha Fund 25/06/2025 1.0483 1.0481
    MAQ9788AU P/E Global FX Alpha No.1 Fund - Class W 25/06/2025 0.9104 0.9102
    ETL0015AU PIMCO Australian Bond Fund - Wholesale Class 26/06/2025 0.9472 0.9463
    ETL0182AU PIMCO Australian Low Duration Bond Fund 26/06/2025 1.0329 1.0319
    ETL0016AU PIMCO Diversified Fixed Interest Fund - Wholesale Class 26/06/2025 0.9322 0.9313
    PIC6396AU PIMCO ESG Global Bond Fund 26/06/2025 0.9552 0.9552
    PIC9673AU PIMCO ESG Global Bond Fund - Institutional 26/06/2025 968.6825 968.6825
    ETL0018AU PIMCO Global Bond Fund - Wholesale Class 26/06/2025 0.9218 0.9209
    ETL0112AU PIMCO Global Bond Fund INST 26/06/2025 1006.4293 1005.4229
    ETL0019AU PIMCO Global Credit Fund - Wholesale Class 26/06/2025 0.9076 0.9058
    ETL0458AU PIMCO Income Fund 26/06/2025 0.9118 0.9118
    PIC5683AU PIMCO Income Fund - Institutional Class 26/06/2025 993.8048 993.8048
    PIC9659AU PIMCO Trends Managed Futures Strategy Fund 26/06/2025 0.7999 0.7983
    PMC0101AU PM Capital Australian Companies Fund 26/06/2025 3.394 3.377
    PMC0103AU PM Capital Enhanced Yield Fund 26/06/2025 1.1566 1.1542
    PMC4700AU PM Capital Enhanced Yield Fund - Class B 25/06/2025 1.1938 1.1914
    PMC5381AU PM Capital Enhanced Yield Fund - Class E 25/06/2025 1.0233 1.0213
    PMC0100AU PM Capital Global Companies Fund 26/06/2025 8.4477 8.4055
    PMC0327AU PM Capital Global Companies Fund - Class E 26/06/2025 1.2181 1.2121
    ETL0419AU Pan-Tribal Global Equity Fund 26/06/2025 2.1457 2.1393
    ETL8084AU Paradice Australian Equities Fund 26/06/2025 1.5875 1.5811
    ETL8096AU Paradice Equity Alpha Plus Fund 26/06/2025 1.5675 1.5581
    ETL0431AU Partners Group Global Multi-Asset Fund 24/06/2025 1.6238 1.619
    GSF0008AU Payden Global Income Opportunities 25/06/2025 1.0876 1.0854
    PIM5678AU Pella Global Generations B 26/06/2025 1.5217 1.5141
    PIM9694AU Pella Global Generations Fund- Class C 26/06/2025 1.2938 1.2874
    BTA0054AU Pendal Asian Share Fund 27/06/2025 0.8283 0.8241
    BTA0055AU Pendal Australian Equity Fund 27/06/2025 2.0553 2.0463
    RFA0818AU Pendal Australian Share Fund 26/06/2025 2.1889 2.1793
    BTA8657AU Pendal Dynamic Income Fund 26/06/2025 1.132 1.1292
    PDL7550AU Pendal Dynamic Income W 26/06/2025 1.1455 1.1427
    RFA0813AU Pendal Fixed Interest Fund 26/06/2025 1.1366 1.1352
    PDL0422AU Pendal Focus Australian Equities Fund 26/06/2025 1.3162 1.3104
    RFA0059AU Pendal Focus Australian Share Fund 26/06/2025 2.7973 2.7851
    BTA0419AU Pendal Global Emerging Markets Opportunities Fund 26/06/2025 1.3191 1.3113
    PDL6767AU Pendal Global Select Fund - Class R 26/06/2025 1.0024 0.9984
    PDL4472AU Pendal Global Select Fund - Class W 26/06/2025 1.0238 1.0198
    RFA0025AU Pendal Horizon Sustainable Australian Share Fund 26/06/2025 2.0278 2.0188
    RFA0103AU Pendal Imputation Fund 26/06/2025 2.8543 2.8417
    BTA0313AU Pendal MidCap Fund 26/06/2025 2.184 2.1732
    BTA0318AU Pendal Monthly Income Plus Fund 26/06/2025 1.0754 1.0732
    PDL3383AU Pendal Multi Asset Target Return Fund 26/06/2025 1.0359 1.0335
    RFA0817AU Pendal Property Investment Fund 26/06/2025 0.9064 0.9018
    BTA0061AU Pendal Property Securities Fund 26/06/2025 0.6916 0.6882
    WFS0377AU Pendal Short Term Income Securities Fund 26/06/2025 1.0855 1.0849
    PDL8847AU Pendal Short Term Income Securities Trust 26/06/2025 1.0215 1.0209
    RFA0819AU Pendal Smaller Companies Fund 26/06/2025 2.3245 2.3129
    BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 26/06/2025 0.9997 0.9983
    PDL3438AU Pendal Sustainable Australian Fixed Interest Fund - Class W 26/06/2025 0.989 0.9876
    BTA0122AU Pendal Sustainable Balanced Fund 26/06/2025 1.1983 1.1949
    PDL0478AU Pendal Sustainable Balanced Fund - Class Z 26/06/2025 0.9868 0.984
    RFA0811AU Pendal Sustainable Conservative Fund 26/06/2025 1.3304 1.328
    PCL0005AU Pengana Australian Equities Fund 26/06/2025 1.8824 1.8768
    PCL1389AU Pengana Global Private Credit SMA Fund - Class A 23/06/2025 1.0181 1.0181
    PCL0022AU Pengana Global Small Companies Fund 26/06/2025 1.7449 1.7345
    PCL8246AU Pengana High Conviction Property Securities 26/06/2025 1.3988 1.3918
    HHA0007AU Pengana WHEB Sustainable Impact Fund 26/06/2025 1.5047 1.4972
    WPC5600AU Perennial Better Future Trust 26/06/2025 1.2295 1.2221
    WPC3240AU Perennial Strategic Natural Resources Trust 26/06/2025 1.9576 1.9458
    IOF0206AU Perennial Value Shares Trust (W) 26/06/2025 1.7554 1.7502
    IOF0214AU Perennial Value Smaller Companies Trust 26/06/2025 0.7437 0.7393
    PER0262AU Perpetual Active Fixed Interest Fund 26/06/2025 1.02227 1.02043
    PER8045AU Perpetual Active Fixed Interest Fund - Class A 26/06/2025 1.01569 1.01386
    PER0049AU Perpetual Australian Share Fund 26/06/2025 1.61536 1.6115
    PER9955AU Perpetual Australian Share Fund - Class S 26/06/2025 1.1341 1.13138
    PER0063AU Perpetual Balanced Growth Fund 26/06/2025 1.34791 1.34455
    PER0102AU Perpetual Concentrated Equity Fund 26/06/2025 1.50558 1.50197
    PER0260AU Perpetual Diversified Income Fund 26/06/2025 0.99774 0.99475
    PER1058AU Perpetual Diversified Income Fund - Class S units 26/06/2025 1.07325 1.07003
    PER0556AU Perpetual Diversified Real Return Fund 26/06/2025 1.18858 1.1862
    PER6115AU Perpetual Diversified Real Return Fund - Class Z 26/06/2025 1.08033 1.07817
    PER0116AU Perpetual ESG Australian Share Fund 26/06/2025 2.32726 2.32168
    PER1744AU Perpetual ESG Credit Income Fund 26/06/2025 1.04296 1.03983
    PER0761AU Perpetual ESG Real Return Fund 26/06/2025 1.02962 1.02818
    PER0071AU Perpetual Geared Australian Share Fund 26/06/2025 1.82776 1.81682
    PER0265AU Perpetual High Grade Floating Rate Fund 26/06/2025 1.06256 1.0615
    PER0046AU Perpetual Industrial Share Fund 26/06/2025 1.85974 1.85529
    PER0050AU Perpetual International Share Fund (W) 26/06/2025 4.26089 4.25026
    PER0668AU Perpetual Pure Equity Alpha Fund Class A 26/06/2025 1.27593 1.27135
    PER0072AU Perpetual SHARE PLUS Long-Short Fund 26/06/2025 3.00505 2.99425
    PER8590AU Perpetual SHARE-PLUS Long-Short Fund - Class S units 26/06/2025 0.95403 0.9506
    PER0048AU Perpetual Smaller Companies Fund 26/06/2025 1.26626 1.26323
    PER0731AU PineBridge Global Dynamic Asset Allocation Fund 26/06/2025 1.2063 1.2014
    PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 26/06/2025 1.0339 1.0297
    PLA0004AU Platinum Asia Fund 26/06/2025 2.7136 2.7054
    PLA0073AU Platinum Asia Fund - Class S 26/06/2025 1.2365 1.2327
    PLA0001AU Platinum European Fund 26/06/2025 3.7672 3.7521
    PLA0006AU Platinum Global Fund (Long Only) 26/06/2025 1.5056 1.5025
    PLA0100AU Platinum International Brands Fund 26/06/2025 2.0273 2.0192
    PLA0002AU Platinum International Fund 26/06/2025 2.0262 2.0201
    PLA0003AU Platinum Japan Fund 26/06/2025 4.854 4.8394
    WHT0039AU Plato Australian Shares Income Fund 26/06/2025 1.319 1.3138
    WHT1465AU Plato Global Alpha Fund 26/06/2025 2.1983 2.1851
    WHT0062AU Plato Global Shares Income Fund - Class F 26/06/2025 1.3017 1.2939
    WHT0061AU Plato Global Shares Income fund 26/06/2025 1.4146 1.4062
    AUS0354AU Platypus Australian Equities Fund - Institutional Units 26/06/2025 1.2487 1.2437
    MAQ0838AU Polaris Global Equity Fund 26/06/2025 2.1214 2.1152
    MAQ9094AU Polaris Global Equity No.2 Fund 26/06/2025 1.3779 1.3739
    PVA0013AU Prime Value Emerging Opportunities Fund 26/06/2025 2.2278 2.21
    PGI0001AU Principal Global Credit Opportunities Fund 26/06/2025 0.8321 0.8284
    PGI0002AU Principal Global Property Securities Fund 26/06/2025 0.7757 0.7733
    DAM4627AU Principal Global Property Securities Fund - Class B 26/06/2025 1.0386 1.0354
    ETL6693AU Pzena Emerging Markets Value Fund - P Class 25/06/2025 1.2735 1.2608
    ETL0484AU Pzena Global Focused Value 25/06/2025 1.5327 1.5258
    ETL6220AU Pzena Global Focused Value Fund - P Class 25/06/2025 1.3336 1.3276
    NCC6722AU QIM Private Assets Fund 26/06/2025 1.00825 1.00623
    BFL0846AU Quay Global Real Estate (AUD Hedged) - Class M 27/06/2025 1.0738 1.0696
    BFL9810AU Quay Global Real Estate (Unhedged) i?? Class M 27/06/2025 2.0671 2.0589
    BFL3333AU Quay Global Real Estate Fund (AUD Hedged) 27/06/2025 0.8868 0.8832
    BFL0020AU Quay Global Real Estate-Daily Series 27/06/2025 1.4951 1.4891
    ETL4748AU Quest Long Short Australian Equities Fund 25/06/2025 1.6743 1.6643
    ETL7425AU Quest X20 Australian Equities Fund 25/06/2025 1.0291 1.0229
    NCC5028AU Quilla Risk Overlay Trust 27/06/2025 0.84544 0.8429
    CRV9885AU RF CorVal Property Fund 26/06/2025 1.08045 1.07775
    FSF0974AU RQI Global Value - Class A 25/06/2025 1.3831 1.3803
    FSF0975AU RQI Global Value Hedged - Class A 25/06/2025 1.4028 1.4
    FSF0976AU Realindex Australian Share Fund - Class A 25/06/2025 1.1293 1.1282
    FSF0978AU Realindex Australian Small Companies Fund- Class A 25/06/2025 1.0787 1.0776
    OMF4269AU Realm Global High Income Fund 26/06/2025 1.0526 1.0516
    OMF0009AU Realm High Income Fund 26/06/2025 1.0891 1.0881
    OMF3725AU Realm Short Term Income Fund 26/06/2025 1.0368 1.0368
    PDL5969AU Regnan Credit Impact Trust 26/06/2025 1.0749 1.0727
    PDL7011AU Regnan Global Equity Impact Solutions Fund - Class W 26/06/2025 0.793 0.7898
    WHT9991AU Resolution Capital Glbl Listd Infra C (Hdgd) 26/06/2025 1.1958 1.191
    IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 27/06/2025 1.3296 1.3242
    WHT0015AU Resolution Capital Global Property Securities Fund 27/06/2025 1.6372 1.6306
    IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 27/06/2025 1.1189 1.1145
    WHT5373AU Resolution Capital Global Property Securities Fund (Unhedged) Class M 27/06/2025 0.8357 0.8323
    WHT7374AU Resolution Capital Global Property Securities Fund - Class C 27/06/2025 0.9402 0.9364
    WHT0014AU Resolution Capital Real Assets Fund 27/06/2025 0.7098 0.707
    WHT7398AU Resolution Capital Real Assets Fund - Class B 27/06/2025 1.4735 1.4677
    ETL0381AU Robeco Emerging Conservative Equity Fund 26/06/2025 1.8184 1.8184
    ETL8984AU Robeco Emerging Conservative Equity Fund (AUD) - Class C 26/06/2025 1.2957 1.2957
    ETL0561AU Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B 26/06/2025 1.4438 1.4438
    ETL7701AU Robeco SDG Credit Income Fund (AUD Hedged) - Class B 26/06/2025 0.8339 0.8339
    ETL6785AU Robeco SDG Credit Income Fund (AUD Hedged) - Class C 26/06/2025 0.9649 0.9649
    RIM0032AU Russell Global Opportunities (Class A) Fund 26/06/2025 0.9757 0.9735
    RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 26/06/2025 1.1479 1.1451
    RIM0037AU Russell Investments Australian Floating Rate Fund - Class A 26/06/2025 1.0381 1.0363
    RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 26/06/2025 1.2645 1.2613
    RIM8665AU Russell Investments Low Carbon Global Shares Fund - Class A 26/06/2025 1.6087 1.6052
    RIM8525AU Russell Investments Low Carbon Global Shares Fund - Class AUDH 26/06/2025 1.3196 1.3162
    RIM0098AU Russell Investments Multi-Asset Growth Strategy Fund - Class A 26/06/2025 1.1192 1.1159
    RIM0087AU Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A 26/06/2025 1.1664 1.1631
    RIM0089AU Russell Investments Multi-Asset Income Strategy Fund - Class A 26/06/2025 1.0955 1.0931
    CSA0131AU SGH Australian Small Companies Fund 24/06/2025 3.733 3.7106
    ETL0005AU SGH LaSalle Global Listed Property Securities Fund 26/06/2025 1.6734 1.665
    ETL0394AU SGH LaSelle Concentrated Global Property Fund 24/06/2025 1.1604 1.1546
    ETL0119AU SGH Property Income Fund 26/06/2025 0.3391 0.3375
    SCH0103AU Schroder Absolute Return Income Fund 26/06/2025 0.9996 0.9978
    SCH0002AU Schroder Australian Equity Fund 26/06/2025 15.205 15.1444
    SCH0101AU Schroder Australian Equity Fund (W) 26/06/2025 1.7618 1.7548
    SCH0010AU Schroder Balanced Professional 26/06/2025 1.337 1.3344
    SCH0035AU Schroder Equity Opportunities Fund 26/06/2025 1.418 1.4096
    SCH0028AU Schroder Fixed Income Fund (W) 26/06/2025 1.036 1.0344
    SCH6618AU Schroder Fixed Income Fund - Client Class 26/06/2025 0.8696 0.8682
    SCH0016AU Schroder Fixed Income Fund - Professional Class 26/06/2025 1.0297 1.0281
    SCH0003AU Schroder Global Core Fund 25/06/2025 1.3743 1.3725
    SCH0034AU Schroder Global Emerging Markets 26/06/2025 1.5525 1.5447
    SCH0096AU Schroder Multi-Asset Income Fund 26/06/2025 1.0265 1.0243
    SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 26/06/2025 1.2739 1.2713
    SCH0047AU Schroder Real Return Fund 26/06/2025 1.2197 1.2173
    SCH6237AU Schroder Wholesale Australian Equity - Professional Class 26/06/2025 1.3483 1.3429
    BFL3229AU Skerryvore Global Emerging Markets All-Cap Equity Fund 27/06/2025 1.1807 1.1749
    BFL2919AU Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M 27/06/2025 1.1535 1.1477
    ASC0001AU SmallCo Investment Fund 26/06/2025 6.2021 6.1465
    CRE0014AU Smarter Money Fund Assisted Investor Class 25/06/2025 1.038 1.0377
    SLT7141AU Smarter Money Higher Income Fund - Institutional Class A 25/06/2025 1.0117 1.0114
    SLT2562AU Smarter Money Long-Short Credit Fund 25/06/2025 0.9724 0.9719
    WHT2589AU Solaris Australian Equity Income Fund 26/06/2025 1.2173 1.2101
    WHT3859AU Solaris Australian Equity Long Short Fund 25/06/2025 1.738 1.7276
    WHT0012AU Solaris Core Australian Equity Fund 26/06/2025 1.3205 1.3126
    SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 26/06/2025 1.8812 1.87
    AMP0681AU Specialist Australian Share Fund 26/06/2025 1.49556 1.49108
    AMP0973AU Specialist Australian Small Companies Fund 26/06/2025 0.88787 0.88432
    AMP1992AU Specialist Diversified Fixed Income Fund 26/06/2025 0.89587 0.89381
    AMP0969AU Specialist Geared Australian Share Fund 26/06/2025 1.36247 1.35432
    AMP0825AU Specialist International (Hedged) Share Fund 26/06/2025 2.40995 2.40273
    AMP0824AU Specialist International Share Fund 26/06/2025 2.46765 2.46026
    WHT0008AU Spheria Australian Smaller Companies Fund 26/06/2025 2.8851 2.8679
    SST0048AU State Street Australian Equity Fund 27/06/2025 1.3164 1.3112
    SST0007AU State Street Australian Listed Property Index Trust 27/06/2025 0.8318 0.831
    SST0057AU State Street Climate ESG International Equity Fund 26/06/2025 2.0697 2.0675
    SST4725AU State Street Floating Rate Fund 27/06/2025 1.0181 1.0178
    SST0050AU State Street Global Equity Fund 26/06/2025 1.6441 1.6418
    PIM1937AU Stewart Investors Global Emerging Markets Leaders Sustainability Fund 26/06/2025 0.9755 0.9717
    FSF1675AU Stewart Investors Worldwide Sustainability Fund 26/06/2025 1.562 1.5574
    ETL0398AU T. Rowe Price Dynamic Global Bond 26/06/2025 1.0119 1.0089
    ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 26/06/2025 1.4026 1.3998
    ETL0071AU T. Rowe Price Global Equity Fund 26/06/2025 2.1173 2.1131
    ETL6342AU T. Rowe Price Global Impact Equity Fund - I Class 26/06/2025 25.227 25.164
    ETL8482AU T.Rowe Price Global Equity - M Class 26/06/2025 1.3972 1.3944
    ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 26/06/2025 1.28 1.2774
    AUS0035AU Talaria Global Equity Fund 26/06/2025 5.0562 5.036
    WFS0547AU Talaria Global Equity Fund - Hedged 26/06/2025 5.6116 5.5836
    ETL0069AU Ten Cap Alpha Plus Fund 26/06/2025 1.5753 1.5659
    FHT0030AU The Montgomery Fund 26/06/2025 1.4978 1.4904
    MST0002AU Torica Absolute Return Income Fund 25/06/2025 1.0128 1.0116
    PIM6284AU Totus Alpha Long Short Fund 25/06/2025 0.7959 0.7919
    PER2095AU Trillium ESG Global Equity Fund - Class A 26/06/2025 1.55615 1.55227
    PER4964AU Trillium Global Sustainable Opportunities Fund - Class A 26/06/2025 1.47865 1.4757
    PIM4232AU Trinetra Emerging Markets Growth Trust 26/06/2025 1.3103 1.3103
    TYN0038AU Tyndall Australian Share Income Fund 26/06/2025 1.4531 1.4473
    TYN0028AU Tyndall Australian Share Wholesale Fund 26/06/2025 2.2541 2.2451
    UGF4955AU U Ethical Australian Equities Fund 26/06/2025 1.9827 1.9729
    SBC0813AU UBS Australian Bond Fund 26/06/2025 1.0451 1.0441
    UBS5034AU UBS Australian Bond Fund - Professional 26/06/2025 1.0482 1.0472
    UBS0004AU UBS Australian Small Companies Fund 26/06/2025 1.9189 1.9075
    SBC0816AU UBS CBRE Property Securities Fund 26/06/2025 1.8818 1.8724
    SBC0811AU UBS Cash Fund 26/06/2025 1.0473 1.0473
    UBS9654AU UBS Cash Fund - Institutional 26/06/2025 1.0488 1.0488
    SBC0007AU UBS Diversified Fixed Income Fund 26/06/2025 0.8119 0.8107
    UBS8018AU UBS Emerging Markets Equity Fund 25/06/2025 1.2715 1.2613
    UBS0003AU UBS Income Solution Fund 26/06/2025 0.9002 0.8975
    SBC0819AU UBS Key Inv (W) International Bond Fund 26/06/2025 0.9028 0.9
    UBS0057AU UBS Microcap Fund 26/06/2025 2.4344 2.4102
    SBC0812AU UBS Short-Term Fixed Income Fund 26/06/2025 1.0408 1.0403
    VAN0722AU Vanguard Active Global Growth 26/06/2025 1.679 1.6748
    VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 26/06/2025 1.0821 1.0799
    VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 27/06/2025 1.0795 1.0786
    VAN0025AU Vanguard Australian Government Bond Index Fund 27/06/2025 0.994 0.9928
    VAN0004AU Vanguard Australian Property Securities Index Fund (W) 27/06/2025 1.0717 1.0716
    VAN0104AU Vanguard Australian Shares High Yield Fund 27/06/2025 1.9186 1.9184
    VAN0002AU Vanguard Australian Shares Index Fund (W) 27/06/2025 2.9408 2.9403
    VAN0108AU Vanguard Balanced Index Fund 26/06/2025 1.5309 1.5305
    VAN0020AU Vanguard Cash Reserve Fund 27/06/2025 1.0053 1.0053
    VAN0109AU Vanguard Conservative Index Fund 26/06/2025 1.2374 1.2369
    VAN0042AU Vanguard Diversified Bond Index Fund 26/06/2025 0.8641 0.8623
    VAN0005AU Vanguard Emerging Markets Shares Index Fund 27/06/2025 2.5636 2.5522
    VAN4509AU Vanguard Ethical Conscious Australian Shares Fund 27/06/2025 1.4054 1.4036
    VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 26/06/2025 0.8219 0.8199
    VAN0848AU Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) 26/06/2025 1.3665 1.3639
    VAN8175AU Vanguard Ethically Conscious International Shares Index 26/06/2025 2.1693 2.1692
    VAN9309AU Vanguard Global Aggregate Bond Fund 26/06/2025 0.8432 0.8412
    VAN0023AU Vanguard Global Infrastructure Index Fund 26/06/2025 1.4458 1.444
    VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 26/06/2025 1.0655 1.0639
    VAN0074AU Vanguard Global Value Equity Fund 26/06/2025 1.6696 1.6668
    VAN0110AU Vanguard Growth Index Fund 26/06/2025 1.6854 1.6851
    VAN0111AU Vanguard High Growth Index Fund 26/06/2025 2.1368 2.1362
    VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 26/06/2025 0.9478 0.9448
    VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 26/06/2025 0.9474 0.9472
    VAN0018AU Vanguard International Property Securities Index Fund 26/06/2025 1.0542 1.0538
    VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 26/06/2025 0.7385 0.738
    VAN0003AU Vanguard International Shares Index Fund 26/06/2025 3.8469 3.8464
    VAN0105AU Vanguard International Shares Index Fund (Hedged) 26/06/2025 1.1781 1.178
    VAN0021AU Vanguard International Small Companies Index Fund 26/06/2025 2.1093 2.1041
    VAN0102AU Vanguard Short Term Fixed Interest Fund 27/06/2025 1.025 1.0244
    IML1199AU Vaughan Nelson Global Equity SMID Fund 26/06/2025 1.3161 1.3121
    IML1457AU Vaughan Nelson Global Equity SMID Fund (Class C Units) 26/06/2025 1.0856 1.0824
    OPS1827AU Vertium Equity Income Fund 26/06/2025 0.9915 0.9865
    BEG0601AU Vinva Global Alpha Extension Fund - Class B 25/06/2025 1.5067 1.4991
    BEG8747AU Vinva Global Systematic Equities Fund - Class C 25/06/2025 1.3311 1.3245
    SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 26/06/2025 11.5888 11.5194
    MAQ0651AU Walter Scott Emerging Markets Fund 26/06/2025 1.1288 1.1227
    MAQ7783AU Walter Scott Emerging Markets No.2 Fund - Class I Units 26/06/2025 1.1596 1.1533
    MAQ0410AU Walter Scott Global Equity Fund 26/06/2025 3.7807 3.7732
    MAQ0557AU Walter Scott Global Equity Fund (Hedged) 27/06/2025 1.1245 1.1216
    MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 27/06/2025 1.1193 1.1164
    MAQ1727AU Walter Scott Global Equity No.2 Fund - Class W Units 27/06/2025 1.1565 1.1542
    WRA3342AU Warakirri Concentrated Australian Equities Fund 26/06/2025 1.8605 1.8567
    WRA6210AU Warakirri Concentrated Australian Equities Fund - Class M 26/06/2025 1.1063 1.1041
    WRA4779AU Warakirri Global Emerging Markets Fund 26/06/2025 1.2966 1.2888
    HOW0020AU WaveStone Australian Share Fund 26/06/2025 2.858 2.8494
    HOW0053AU WaveStone Dynamic Australian Equity Fund 26/06/2025 1.6219 1.6171
    PER0011AU WealthFocus Perpetual Industrial Share Fund 26/06/2025 1.54461 1.54091
    SSB0122AU Western Asset Australian Bond Fund - Class A 26/06/2025 1.2005 1.1993
    SSB8320AU Western Asset Global Bond Fund 26/06/2025 0.9623 0.9613
    SSB3326AU Western Asset Global Bond Fund - Class M 26/06/2025 0.917 0.916
    NML0348AU Wholesale Global Equity - Value Fund 26/06/2025 2.40461 2.39981
    LAM2639AU William Blair Global Leaders M 26/06/2025 1.3127 1.3127
    MAQ0482AU Winton Global Alpha Fund 25/06/2025 1.2698 1.2686
    MAQ3498AU Winton Global No.1 Fund - Class I Units 25/06/2025 0.9332 0.9322
    TYN0104AU Yarra Australian Bond Fund 26/06/2025 1 0.999
    JBW4991AU Yarra Australian Smaller Companies Fund 26/06/2025 0.9956 0.9896
    JBW3254AU Yarra Emerging Leaders Fund - Class A 26/06/2025 0.935 0.9312
    JBW0018AU Yarra Enhanced Income Fund 26/06/2025 1.021 1.019
    JBW9312AU Yarra Enhanced Income Fund - Class A 26/06/2025 1.0602 1.058
    JBW1553AU Yarra Enhanced Income Fund - Class B 26/06/2025 1.029 1.027
    SUN0031AU Yarra Global Share Fund 26/06/2025 4.9217 4.9069
    JBW3377AU Yarra Global Small Companies Fund - Class B 26/06/2025 1.1743 1.1673
    JBW0052AU Yarra ex-20 Australian Equities Fund 26/06/2025 0.9239 0.9211
    ZUR0064AU Zurich Investments Australian Property Securities Fund 26/06/2025 1.7121 1.7019
    ZUR0617AU Zurich Investments Concentrated Global Growth Fund 26/06/2025 2.4316 2.4306
    ZUR0580AU Zurich Investments Global Growth Fund 26/06/2025 2.9215 2.9197
    ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 26/06/2025 1.4063 1.4055
    ZUR0061AU Zurich Investments Global Thematic Share Fund 25/06/2025 1.6735 1.6721
    ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 26/06/2025 1.0544 1.0536
    ZUR0059AU Zurich Investments Managed Growth Fund 26/06/2025 1.3232 1.3206
    ETL0032AU abrdn Emerging Opportunities Fund 27/06/2025 1.8145 1.8065
    EQI0015AU abrdn International Equity Fund 27/06/2025 0.5341 0.5325
    CRS0001AU abrdn Multi-Asset Income Fund 27/06/2025 1.0071 1.0006
    CRS0002AU abrdn Multi-Asset Real Return Fund 27/06/2025 2.1068 2.0952
    EQI0028AU abrdn Sustainable Asian Opportunities Fund - Class A 27/06/2025 1.5123 1.5039
    CRS0005AU abrdn Sustainable International Equities Fund 27/06/2025 5.8459 5.8283
    BGL0105AU iShares Australian Bond Index Fund 26/06/2025 0.96456 0.96359
    BGL0034AU iShares Australian Equity Index Fund 26/06/2025 1.64301 1.64169
    BGL0108AU iShares Australian Listed Property Index Fund 26/06/2025 1.04731 1.04626
    BLK3501AU iShares ESG Australian Bond Index S 26/06/2025 0.97131 0.97034
    BLK4636AU iShares ESG Global Bond Index Fund (Class D Units) 26/06/2025 0.88918 0.88811
    BGL0008AU iShares Global Bond Index Fund 26/06/2025 0.83476 0.83376
    BLK4812AU iShares Global Bond Index Fund - S Class 26/06/2025 1.01867 1.01745
    BLK9419AU iShares Global Listed Property Index Fund (Hedged S Class) 26/06/2025 0.94397 0.94264
    BGL0044AU iShares Hedged International Equity Index Fund 26/06/2025 0.71486 0.71407
    BLK7938AU iShares Hedged International Equity Index Fund - S class 26/06/2025 1.48898 1.48734
    BGL0106AU iShares International Equity Index Fund 26/06/2025 1.38532 1.38407
    BLK1402AU iShares Wholesale Australian Bond Index Fund - S class 26/06/2025 1.04941 1.04836
    BLK9675AU iShares Wholesale Australian Equity Index Fund - S class 26/06/2025 1.25315 1.25215
    BLK4709AU iShares Wholesale Australian Listed Property Index Fund - S Class 26/06/2025 1.47098 1.4695
    BLK6390AU iShares Wholesale International Equity Index Fund - S class 26/06/2025 1.4874 1.48606
    IPA0076AU ipac Income Generator 26/06/2025 1.0719 1.0696
    IPA0075AU ipac Income Generator 25/06/2025 1.0755 1.0731
    IPA0142AU ipac Select Income Generator 26/06/2025 1.0719 1.0696

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