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) 07/10/2025 1.1225 1.1191
    AAP7356AU Ausbil Active Dividend Income Fund- Z Class 07/10/2025 1.12785 1.12335
    BFL0019AU 4D Global Infrastructure Fund 06/10/2025 1.8513 1.8439
    BFL3306AU 4D Global Infrastructure Fund (AUD Hedged)i?? 06/10/2025 1.1349 1.1303
    ACM0005AU AB Concentrated Australian Equities Fund 07/10/2025 1.6088 1.6006
    ACM0001AU AB Dynamic Global Fixed Income Fund 07/10/2025 1.0516 1.0484
    ACM0009AU AB Global Equities Fund 07/10/2025 2.1677 2.1603
    ACM3679AU AB Global Strategic Core Equities Fund 07/10/2025 1.1266 1.122
    ACM0006AU AB Managed Volatility Equities Fund - MVE Class 07/10/2025 1.8946 1.885
    ACM8902AU AB Sustainable Global Thematic Equities Fund 07/10/2025 1.3309 1.3255
    AMP9555AU AMP Australian Equity Index Fund 07/10/2025 1.63237 1.63074
    AMP4020AU AMP Australian Fixed Interest Index Fund 07/10/2025 0.87915 0.87827
    AMP3561AU AMP Australian Property Index Fund 07/10/2025 1.27414 1.27261
    IPA6729AU AMP Constructor Series - SouthPeak Alternative Alpha Fund 07/10/2025 1.0842 1.0842
    IPA8958AU AMP Emerging Markets Index Fund 03/10/2025 1.54744 1.5411
    IPA4396AU AMP Global Listed Infrastructure Market Index Fund Hedged 03/10/2025 1.25932 1.25756
    AMP7078AU AMP International Equity Index Fund 03/10/2025 1.61839 1.61645
    IPA3419AU AMP International Equity Index Fund Hedged 03/10/2025 1.68992 1.68755
    AMP7626AU AMP International Fixed Interest Index Fund Hedged 03/10/2025 0.82839 0.82706
    AMP4344AU AMP International Property Index Fund Hedged 03/10/2025 1.26367 1.26165
    DAM0026AU AMS Balanced Fund 07/10/2025 1.1209 1.1209
    DAM0025AU AMS Moderately Conservative Fund 07/10/2025 1.0541 1.0541
    PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 03/10/2025 1.7151 1.7151
    PIM1961AU ATLAS Infrastructure Australian Feeder Fund Class D - Hedged 03/10/2025 1.2016 1.2016
    PIM4004AU ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged 03/10/2025 1.2065 1.2065
    PIM9253AU ATLAS Infrastructure Global Fund AUD hedged 03/10/2025 1.6086 1.6086
    AUS0112AU AUI Healthcare Property Trust W 06/10/2025 2.2472 2.2248
    ETL0171AU AXA IM Sustainable Equity Fund 07/10/2025 1.8594 1.8538
    FSF7653AU Acadian Enhanced Emerging Markets Equity Fund - Class A 03/10/2025 1.1698 1.1663
    FSF0891AU Acadian Geared Global Equity Fund 03/10/2025 1.0574 1.0551
    FSF1978AU Acadian Global Equity Long Short Fund - Class A 03/10/2025 2.9868 2.9838
    FSF1240AU Acadian Global Managed Volatility Equity - Class A 03/10/2025 1.7327 1.731
    FSF0789AU Acadian Wholesale Australian Equity Long/Short 03/10/2025 2.0491 2.043
    WHT2409AU Aikya Emerging Markets Opportunities Fund 07/10/2025 0.9756 0.9708
    WHT3219AU Aikya Emerging Markets Opportunities Fund (Class I) 07/10/2025 0.9768 0.972
    WHT6938AU Aikya Emerging Markets Opportunities Fund (Class M) 07/10/2025 1.0683 1.0629
    MGE9705AU Airlie Australian Share Fund (Managed Fund) 07/10/2025 3.969 3.9548
    ETL2805AU Alexander Credit Income Fund 02/10/2025 1.06174 1.05961
    ETL4654AU Allan Gray Australia Balanced Fund 07/10/2025 1.4937 1.4877
    ETL0060AU Allan Gray Australia Equity Fund 07/10/2025 1.629 1.6224
    ETL0273AU Allan Gray Australia Stable Fund 03/10/2025 1.1888 1.1864
    ETL0349AU Allan Gray Australian Equity - Class B 07/10/2025 1.6266 1.6202
    QWF5685AU Alpha Vista Dynamic Equity Fund 02/10/2025 1.06664 1.06239
    HOW0019AU Alphinity Australian Equity Fund 03/10/2025 2.3008 2.2916
    PAM0001AU Alphinity Australian Share (W) 03/10/2025 4.8494 4.83
    HOW7374AU Alphinity Australian Share Fund - Class P 03/10/2025 1.4772 1.4714
    HOW3039AU Alphinity Australian Share Fund - Class X 03/10/2025 1.4246 1.419
    HOW0026AU Alphinity Concentrated Australian Share Fund 03/10/2025 2.0295 2.0213
    HOW0164AU Alphinity Global Equity Fund 07/10/2025 10.9954 10.9406
    HOW1032AU Alphinity Global Fund - Class P 07/10/2025 1.9115 1.9019
    HOW0121AU Alphinity Sustainable Share Fund 03/10/2025 2.5637 2.5535
    AUS0084AU Altius Green Bond Fund 07/10/2025 0.9422 0.9412
    AUS0079AU Altius Sustainable Short Term Income Fund 07/10/2025 1.005 1.005
    ETL7452AU American Century Global Small Cap Fund - Class W 07/10/2025 1.0529 1.0508
    PPL0002AU Antares Dividend Builder 07/10/2025 1.5156 1.511
    PPL0115AU Antares Elite Opportunities Fund 07/10/2025 1.3256 1.3216
    PPL0106AU Antares High Growth Shares Fund 07/10/2025 1.0578 1.0546
    PPL0028AU Antares Income Fund 07/10/2025 1.02358 1.02255
    MLC4232AU Antares ex-20 Australian Equities Fund - Class D 07/10/2025 1.137 1.1336
    MAQ0782AU Antipodes Emerging Market Debt Fund 30/09/2025 0.8451 0.8367
    IOF0203AU Antipodes Emerging Markets (Managed Fund) 03/10/2025 1.2611 1.2535
    IOF0045AU Antipodes Global Fund 03/10/2025 1.9379 1.9263
    WHT3513AU Antipodes Global Fund - Class M 03/10/2025 1.1257 1.1189
    WHT0057AU Antipodes Global Fund - Long 03/10/2025 1.4086 1.4002
    WHT4827AU Antipodes Global Fund - Long - Class M 03/10/2025 1.0584 1.052
    PIM1812AU Aoris International Fund (Hedged) - Class D 07/10/2025 1.9484 1.9464
    PIM8433AU Aoris International Fund (Hedged) Class C 07/10/2025 1.9982 1.9962
    PIM3513AU Aoris International Fund - Class A 07/10/2025 2.5154 2.5128
    PIM0058AU Aoris International Fund - Class B 07/10/2025 2.42 2.4176
    PIM3415AU Aoris International Fund - Class F 07/10/2025 2.7282 2.7254
    PIM4519AU Aoris International Fund - Hedged - Class G 07/10/2025 2.4101 2.4077
    KAM2611AU Apostle Diversified Global Credit Fund 30/09/2025 1.0302 1.026
    ETL0438AU Apostle Dundas Global Equity Class C 07/10/2025 2.5519 2.5442
    HOW8543AU Ardea Diversified Bond Fund (Class A) 07/10/2025 0.7093 0.7083
    HOW6488AU Ardea Diversified Bond Fund - Class C 07/10/2025 0.9191 0.9177
    HOW0098AU Ardea Real Outcome Fund 07/10/2025 0.8976 0.8968
    HOW0416AU Ardea Real Outcome Fund - Class P 07/10/2025 0.9848 0.9838
    HOW4476AU Ares Global Credit Income Fund 03/10/2025 0.9817 0.9759
    HOW9204AU Ares Global Credit Income Fund - Class P 03/10/2025 1.0556 1.0492
    ETL0148AU Armytage Australian Equity Income Fund 30/09/2025 0.8076 0.8036
    MAQ0464AU Arrowstreet Global Equity Fund 07/10/2025 1.6178 1.6125
    MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 07/10/2025 1.5046 1.4987
    MAQ5378AU Arrowstreet Global Equity No. 1 Fund 07/10/2025 2.0619 2.0551
    MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I 07/10/2025 1.268 1.2631
    MAQ2686AU Arrowstreet Global Equity No.2 Fund - Class W Units 07/10/2025 1.2154 1.2114
    MAQ2153AU Arrowstreet Global Small Companies Fund 07/10/2025 1.3508 1.3446
    MAQ8493AU Arrowstreet Global Small Companies No. 2 Fund - Class I Units 07/10/2025 1.3642 1.358
    ETL4096AU Artesian Corporate Bond Fund - Class C 02/10/2025 1.0575 1.0553
    ETL8782AU Artesian Green & Sustainable Bond 02/10/2025 0.9966 0.9946
    OPS8304AU Artisan Global Discovery Fund 06/10/2025 1.7007 1.6923
    ETL3590AU Ashmore Emerging Markets Equity Fund 07/10/2025 1.2344 1.2308
    FSF3532AU Aspect Absolute Return Fund 03/10/2025 1.0367 1.0367
    FSF1086AU Aspect Diversified Futures Fund 03/10/2025 0.8808 0.8808
    PIM7509AU Atrium Evolution Series - Diversified Fund AEF 7 Class P Units 03/10/2025 1.1164 1.1142
    PIM5301AU Atrium Evolution Series - Diversified Fund AEF 9 Class P Units 03/10/2025 1.1158 1.1124
    COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 03/10/2025 1.0468 1.0446
    COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 03/10/2025 1.2095 1.2071
    COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 03/10/2025 1.2835 1.2797
    AAP0008AU Ausbil 130/30 Focus Fund 07/10/2025 1.66383 1.65388
    AAP5844AU Ausbil 130/30 Focus Fund - MA Class 07/10/2025 0.99023 0.98431
    AAP3656AU Ausbil Active Dividend Income Fund 07/10/2025 11.29124 11.24616
    AAP6930AU Ausbil Active Dividend Income Fund - MA Class 07/10/2025 1.10339 1.09898
    AAP3940AU Ausbil Active Sustainable Equity Fund 07/10/2025 20.3099 20.22882
    AAP0393AU Ausbil Active Sustainable Equity Fund - MA Class 07/10/2025 1.45104 1.44525
    AAP0103AU Ausbil Australian Active Equity Fund 07/10/2025 4.64457 4.62603
    AAP6014AU Ausbil Australian Active Equity Fund - MA Class 07/10/2025 1.21078 1.20594
    AAP0104AU Ausbil Australian Emerging Leaders Fund 07/10/2025 3.66498 3.6467
    AAP0002AU Ausbil Australian Geared Equity 07/10/2025 1.69265 1.67983
    AAP5529AU Ausbil Australian Smaller Companies Fund 07/10/2025 3.59512 3.57362
    AAP8285AU Ausbil Global SmallCap 07/10/2025 17.31471 17.22835
    ASX6124AU Auscap High Conviction Australian Equities Fund 07/10/2025 1.7459 1.7354
    FHT4600AU Australian Eagle Equities Fund 07/10/2025 1.0725 1.0671
    ALR2783AU Australian Eagle Trust 03/10/2025 2.8532 2.8362
    AUG0018AU Australian Ethical Australian Shares Fund 07/10/2025 3.0704 3.0612
    AUG0017AU Australian Ethical Balanced Fund (Wholesale) 07/10/2025 2.1693 2.165
    AUG0027AU Australian Ethical Emerging Companies Fund 07/10/2025 2.0228 2.0168
    AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 07/10/2025 1.8199 1.8127
    YOC0100AU Australian Unity Property Income Fund 07/10/2025 0.8885 0.8796
    ARO0006AU BNP Paribas C WorldWide Global Equity Trust 07/10/2025 4.3334 4.3204
    ETL5449AU BNP Paribas C WorldWide Global Equity Trust - Class B 07/10/2025 1.3777 1.3736
    ETL0521AU BNP Paribas Green Bond Trust 30/09/2025 0.871 0.871
    FSF4018AU Baillie Gifford Global Stewardship Fund - Class A 03/10/2025 1.4248 1.4219
    FSF5774AU Baillie Gifford Long Term Global Growth Fund - Class A 03/10/2025 1.9276 1.9257
    OMF6430AU Barings Liquidity Investment Strategy 07/10/2025 1.0171 1.0161
    RFA0821AU Barrow Hanley Concentrated Glb Sh No.2 Fund 07/10/2025 1.3011 1.2979
    BTA0056AU Barrow Hanley Concentrated Glb Sh No.3 Fund 07/10/2025 2.6907 2.684
    ETL0434AU Barrow Hanley Global Equity Trust 07/10/2025 1.5157 1.5119
    PER0733AU Barrow Hanley Global Share Fund 07/10/2025 1.68968 1.68546
    PER6110AU Barrow Hanley Global Share Fund - Class S 07/10/2025 1.31954 1.31625
    PER3668AU Barrow Hanley Global Share Fund - Class S (Hedged) 07/10/2025 1.15708 1.15419
    PIM7967AU Barwon Global Listed Private Equity Fund 07/10/2025 1.598 1.5884
    BPF0029AU Bell Global Emerging Companies Fund 07/10/2025 1.5632 1.56
    BPF5718AU Bell Global Emerging Companies Fund - Class B 07/10/2025 0.9995 0.9975
    BPF0016AU Bell Global Equities Fund - Platform Class 07/10/2025 1.3642 1.3614
    BFL0001AU Bennelong Australian Equities 07/10/2025 2.6304 2.6198
    BFL0002AU Bennelong Concentrated Australian Equities Fund 07/10/2025 2.4183 2.4087
    BFL3779AU Bennelong Emerging Companies Fund 07/10/2025 3.2939 3.2775
    BFL0017AU Bennelong Twenty20 Aust Share 07/10/2025 1.816 1.8088
    BFL0004AU Bennelong ex-20 Australian Equities Fund 07/10/2025 2.4122 2.4026
    CSA0038AU Bentham Global Income Fund (W) 07/10/2025 0.985 0.9816
    CSA0102AU Bentham High Yield Fund 07/10/2025 0.7279 0.7255
    CSI7384AU Bentham Professional Global Income Fund - Class C 07/10/2025 0.9384 0.9352
    CSI6218AU Bentham Professional Global Income Fund - Class X 07/10/2025 0.9259 0.9227
    CSI0473AU Bentham Professional Global Income Fund P class 07/10/2025 0.9548 0.9516
    CSI7530AU Bentham Professional Syndicated Loan Fund - Class P 07/10/2025 1.0267 1.0185
    CSA0046AU Bentham Syndicated Loan Fund (W) 07/10/2025 0.846 0.8392
    BAR0814AU BlackRock Advantage Australian Equity Fund 03/10/2025 1.72308 1.71791
    BGL0109AU BlackRock Advantage Hedged International Equity Fund 03/10/2025 4.42868 4.41277
    BAR0817AU BlackRock Advantage International Equity Fund 03/10/2025 2.24359 2.23597
    BAR0813AU BlackRock Diversified ESG Growth Fund 03/10/2025 1.70563 1.70256
    BAR0811AU BlackRock Diversified ESG Stable Fund 03/10/2025 1.28896 1.28716
    MAL0018AU BlackRock Global Allocation Aust (WA) 03/10/2025 1.36108 1.35294
    MAL0029AU BlackRock Global Allocation Fund 03/10/2025 1.13509 1.1283
    BLK1870AU BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) 03/10/2025 1.19521 1.19521
    BLK0009AU BlackRock Global Multi Asset Income Fund 07/10/2025 0.98698 0.98698
    BLK0012AU BlackRock High Conviction Australian Equity Fund 03/10/2025 1.1115 1.10595
    PWA0822AU BlackRock Tactical Growth Fund 03/10/2025 1.89624 1.89169
    BGL0003AU BlackRock Wholesale Diversified ESG Growth Fund 03/10/2025 1.21773 1.21554
    ETL3029AU Blackwattle Long-Short 130 30 Quality Fund 03/10/2025 1.331 1.3244
    SSB0515AU Brandywine Global Income Optimiser Fund - Class A 07/10/2025 0.9402 0.9378
    SSB7887AU Brandywine Global Income Optimiser Fund Class B 07/10/2025 0.9337 0.9313
    SSB1961AU Brandywine Global Opportunistic Equity Fund - Class A 07/10/2025 1.1281 1.1247
    SSB0014AU Brandywine Global Opportunistic Fixed Income Fund - Class A 07/10/2025 1.0983 1.0967
    UBS0064AU CBRE Global Infrastructure Securities Fund 07/10/2025 1.4643 1.4585
    HML0016AU CBRE Global Property Securities Fund 07/10/2025 1.642 1.6338
    UBS9614AU CBRE Global Real Assets Fund 11/09/2025 1.3706 1.3611
    CHN0005AU CC JCB Active Bond Fund 07/10/2025 0.9021 0.9011
    CHN3749AU CC JCB Active Bond Fund - Class B 07/10/2025 0.9158 0.9148
    CHN8607AU CC JCB Dynamic Alpha Fund 02/10/2025 0.936 0.935
    CHN8850AU CC Redwheel Global Emerging Markets Fund 03/10/2025 1.6637 1.6637
    CHN0162AU CC Redwheel Global Emerging Markets Fund - Class B 03/10/2025 1.1272 1.1272
    CHN5843AU CC Sage Capital Absolute Return Fund 07/10/2025 1.4491 1.4405
    CHN8862AU CC Sage Capital Equity Plus Fund 07/10/2025 1.8629 1.8555
    CHN1909AU CC Sage Capital Equity Plus Fund - Class C 07/10/2025 1.5059 1.4999
    FSF0043AU CFS Geared Share Fund 03/10/2025 4.6077 4.5667
    FSF0008AU CFS Select Diversified Fund 03/10/2025 1.6511 1.6461
    FSF6557AU CFS Thrive+ Sustainable Growth Fund 03/10/2025 1.177 1.1746
    PER8112AU CT Global Corporate Bond Fund 30/09/2025 1.0412 1.037
    PER0728AU CT Pyrford Global Absolute Return Fund 07/10/2025 1.2163 1.2114
    AAP0001AU Candriam Sustainable Global Equity Fund 07/10/2025 13.36066 13.32064
    CIM0161AU Capital Group Global Corporate Bond Hedged 07/10/2025 0.9609 0.9609
    CIM0006AU Capital Group New Perspective Fund (AU) 07/10/2025 2.4804 2.4804
    CIM0008AU Capital Group New Perspective Fund Hedged 07/10/2025 2.2914 2.2914
    CIM8680AU Capital Group New World Fund (AU) 07/10/2025 2.0857 2.0857
    CIM0002AU Capital Group World Dividend Growers (AU) 07/10/2025 1.76 1.76
    CNT9370AU Centuria Diversified Property Fund 30/09/2025 0.7899 0.7899
    CTR0438AU Centuria Healthcare Property Fund 01/10/2025 0.687 0.687
    CSI3766AU Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 08/10/2025 1.0061 0.9996
    HOW8013AU Challenger IM Credit Income Fund 30/09/2025 1.0828 1.079
    MAQ0844AU Charter Hall Direct Industrial Fund 3 30/09/2025 1.8969 1.8969
    MAQ0854AU Charter Hall Direct Industrial Fund No.4 08/10/2025 1.0719 1.0719
    MAQ0842AU Charter Hall Direct Office (W) A 29/09/2025 0.9576 0.9822
    MAQ0448AU Charter Hall Direct Office Fund 29/09/2025 0.8839 0.8839
    MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 08/10/2025 0.6112 0.6112
    COL0001AU Charter Hall Maxim Property Securities 30/09/2025 1.3104 1.3038
    OPS7755AU Chester High Conviction Fund 07/10/2025 1.7497 1.7393
    OPS5805AU Chester High Conviction Fund - Class B Units 07/10/2025 1.2402 1.2328
    OPS5806AU Chester High Conviction Fund - Class C 07/10/2025 1.2282 1.2208
    OPS6785AU Chester High Conviction Fund - Class I 07/10/2025 1.2157 1.2085
    ETL0390AU Claremont Global Fund 07/10/2025 1.6623 1.6589
    SSB3170AU ClearBridge Global Growth Fund - Class A Units 02/10/2025 1.2903 1.2885
    TGP0016AU ClearBridge RARE Infrastructure Income Fund - Hedged 02/10/2025 1.4923 1.4893
    SSB4647AU ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units 02/10/2025 1.0917 1.0895
    SSB9640AU ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units 02/10/2025 1.4956 1.4926
    TGP0008AU ClearBridge RARE Infrastructure Value Fund - Hedged 02/10/2025 1.179 1.1766
    SSB6153AU ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) 02/10/2025 1.1538 1.1514
    TGP0034AU ClearBridge RARE Infrastructure Value Fund - Unhedged 02/10/2025 1.4484 1.4456
    FSF7301AU Cohen & Steers Global Infrastructure 03/10/2025 1.0594 1.0583
    ETL3065AU Colchester Emerging Markets Bond Fund - Class I 07/10/2025 0.7877 0.7851
    ETL2648AU Colchester Global Government Bond Fund - Class R 07/10/2025 0.9012 0.9012
    ETL5525AU Colchester Global Government Bond I 07/10/2025 0.7987 0.7987
    FSF0788AU Colonial FS (W'Sale) Acadian Global Equity Long Short Fund 03/10/2025 5.3144 5.3091
    EVO4026AU Contact Australia ex-50 Fund - Institutional Class 07/10/2025 1.2923 1.2859
    EVO4741AU Contact Australian Ex-50 Fund 07/10/2025 1.2715 1.2651
    ETL2716AU Coolabah Active Composite Bond Fund (Hedge Fund) 07/10/2025 26.6865 26.6798
    ETL5010AU Coolabah Floating-Rate High Yield Fund 30/09/2025 32.0885 32.0725
    ETL6855AU Coolabah Floating-Rate High Yield Fund - Institutional Class 30/09/2025 32.4657 32.4495
    SLT0051AU Coolabah Short Term Income Fund - Direct Investor Class 03/10/2025 1.0054 1.0051
    COR0001AU Cor Capital Fund 07/10/2025 1.3871 1.3829
    CRM0018AU Cromwell Direct Property Fund 25/09/2025 0.7009 0.7009
    CRM0008AU Cromwell Phoenix Property Securities Fund 30/09/2025 1.4296 1.4239
    DDH0009AU DDH Cash Fund 07/10/2025 1.013 1.013
    PIM4357AU DNR Capital Australian Emerging Companies Fund 07/10/2025 2.5909 2.5779
    PIM0028AU DNR Capital Australian Equities High Conviction Fund 07/10/2025 1.7991 1.7919
    PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 07/10/2025 1.2473 1.2423
    PIM8302AU DNR Capital Australian Equities Income Fund 30/09/2025 1.4354 1.4296
    WPC1963AU Daintree Core Income Trust 07/10/2025 1.0453 1.0448
    WPC1583AU Daintree High Income Trust 07/10/2025 0.9637 0.9609
    APN0008AU Dexus AREIT Fund 07/10/2025 1.5625 1.5577
    AMP1179AU Dexus Core Infrastructure Fund 30/09/2025 1.1721 1.17093
    AMP8292AU Dexus Core Infrastructure Fund Fund 30/09/2025 0.89699 0.89609
    NML0001AU Dexus Wholesale Australian Property Fund 30/09/2025 1.06904 1.06904
    DFA0003AU Dimensional Australian Core Equity Trust 07/10/2025 18.66 18.6302
    DFA0036AU Dimensional Australian Core Imputation Trust 07/10/2025 13.4665 13.4449
    DFA0103AU Dimensional Australian Large Company Trust 07/10/2025 28.0268 27.982
    DFA2068AU Dimensional Australian Sustainability Trust 07/10/2025 18.6795 18.6497
    DFA0101AU Dimensional Australian Value Trust 07/10/2025 29.9972 29.9492
    DFA8887AU Dimensional Emerging Markets Sustainability Trust 03/10/2025 12.0457 11.9929
    DFA0107AU Dimensional Emerging Markets Trust 03/10/2025 25.1898 25.0792
    DFA0108AU Dimensional Five-Year Diversified F/I 07/10/2025 9.5989 9.5893
    DFA0028AU Dimensional Global Bond Trust 07/10/2025 10.2453 10.2289
    DFA0004AU Dimensional Global Core Equity Trust 07/10/2025 29.8171 29.7695
    DFA0009AU Dimensional Global Core Equity Trust (Hedged) 07/10/2025 39.6388 39.5596
    DFA0105AU Dimensional Global Large Company Trust 07/10/2025 27.4711 27.4271
    DFA0005AU Dimensional Global Real Estate Trust 07/10/2025 12.0119 11.9879
    DFA0106AU Dimensional Global Small Company Trust 07/10/2025 36.4008 36.3136
    DFA0041AU Dimensional Global Sustainability Trust Unhedged 07/10/2025 30.2077 30.1595
    DFA0102AU Dimensional Global Value Trust 07/10/2025 26.309 26.267
    DFA0100AU Dimensional Short Term Fixed Interest 07/10/2025 10.2422 10.236
    DFA7518AU Dimensional Sustainability World Allocation 70/30 Trust 07/10/2025 14.5659 14.5397
    DFA4137AU Dimensional Sustainability World Equity Trust 07/10/2025 16.6264 16.5932
    DFA0002AU Dimensional Two-Year Sustainability Fixed Interest Trust 07/10/2025 9.8559 9.8461
    DFA8313AU Dimensional World Allocation 30/70 Trust 07/10/2025 12.1929 12.1759
    DFA0033AU Dimensional World Allocation 50/50 Trust 07/10/2025 16.9142 16.8872
    DFA0029AU Dimensional World Allocation 70/30 Trust 07/10/2025 22.9224 22.8812
    DFA0035AU Dimensional World Equity Trust 07/10/2025 26.8817 26.8279
    OPS2991AU ECP Growth Companies Fund 07/10/2025 1.3475 1.3395
    OPS5173AU ECP Growth Companies Fund - Class B Units 07/10/2025 1.2344 1.227
    HOW2967AU Eiger Australian Small Companies Fund - Class A 03/10/2025 2.0236 2.0074
    HOW1842AU Eiger Australian Small Companies Fund - Class P 03/10/2025 1.2395 1.2297
    PIM5346AU Eley Griffiths Group Emerging Companies Fund 07/10/2025 2.9301 2.9159
    ETL1790AU Eley Griffiths Group Mid Cap Fund - Class B 03/10/2025 1.5497 1.5451
    EGG0001AU Eley Griffiths Small Companies Fund 07/10/2025 2.5999 2.5874
    ECL6748AU Ellerston Australian Emerging Leaders Fund 07/10/2025 1.4273 1.4201
    ETL7964AU Elston Australian Emerging Leaders Fund - Class A 07/10/2025 1.2927 1.2863
    ETL7541AU Elston Australian Large Companies Fund - Class A 07/10/2025 1.2144 1.2084
    GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 07/10/2025 0.9387 0.9349
    GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 07/10/2025 1.4018 1.3962
    GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 07/10/2025 1.1905 1.1857
    PIM1744AU Even Keel Strategy Domestic Risk Mgmt 03/10/2025 25.5316 25.5316
    PIM5737AU Even Keel Strategy Global Risk Mgmt 03/10/2025 12.4844 12.4844
    ETL6546AU FIA Institutional Global Equity Focused Fund i?? A Class 07/10/2025 1.6059 1.6027
    ETL7869AU FIA Institutional Global Small Cap Equity Fund i?? A Class 07/10/2025 1.1646 1.1576
    FSF1773AU FSSA Asian Growth Fund 07/10/2025 1.0301 1.0271
    FSF8443AU FSSA Global Emerging Market Focus fund 07/10/2025 1.5876 1.583
    PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 03/10/2025 2.0814 2.071
    PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 03/10/2025 1.5306 1.523
    PIM5582AU Fairlight Global Small & Mid Cap Fund - Class I 03/10/2025 1.5393 1.5317
    ANT0002AU Fairview Equity Partners Emerging Companies Fund 07/10/2025 2.9077 2.8905
    FID0010AU Fidelity Asia Fund 07/10/2025 31.3732 31.1856
    FID0826AU Fidelity Asia Fund - Class D 07/10/2025 13.0424 12.9644
    FID0008AU Fidelity Australian Equities Fund 07/10/2025 37.0501 36.9391
    FID0021AU Fidelity Australian High Conviction Fund 07/10/2025 18.8616 18.7864
    FID0011AU Fidelity China Fund 07/10/2025 27.8167 27.6503
    FID0026AU Fidelity Future Leaders Fund 07/10/2025 29.4622 29.3152
    FID0709AU Fidelity Global Bond Fund 07/10/2025 10.3432 10.3432
    FID0031AU Fidelity Global Emerging Markets Fund 07/10/2025 25.2169 25.0661
    FID0007AU Fidelity Global Equities Fund 07/10/2025 42.953 42.7816
    FID5543AU Fidelity Global Future Leaders Fund 07/10/2025 17.2554 17.1866
    FID0023AU Fidelity Global demographics fund 07/10/2025 29.9125 29.7931
    FID0015AU Fidelity India Fund 07/10/2025 46.6661 46.3869
    AMP7497AU Fiera Atlas Global Companies Fund - Class A 07/10/2025 1.3685 1.3603
    DAM0960AU Fiera Atlas Global Companies Fund - Class O 07/10/2025 2.1992 2.186
    WHT5134AU Firetrail Absolute Return Fund 07/10/2025 1.098 1.0904
    WHT8715AU Firetrail Absolute Return Fund - Class M 07/10/2025 0.8574 0.8514
    WHT3810AU Firetrail Australian High Conviction Fund 07/10/2025 1.3479 1.3439
    WHT1708AU Firetrail Australian High Conviction Fund - Class M 07/10/2025 1.1223 1.1189
    WHT3093AU Firetrail Australian Small Companies Fund 07/10/2025 2.2568 2.2433
    WHT2716AU Firetrail Australian Small Companies Fund - Class M 07/10/2025 2.2081 2.1949
    WHT7794AU Firetrail S3 Opportunities Fund 06/10/2025 6.8736 6.853
    PIM2344AU First Sentier Australian Small Companies Long Short Fund 07/10/2025 1.2784 1.2708
    PIM3425AU First Sentier Cash Fund 07/10/2025 1.0126 1.0126
    PIM0760AU First Sentier Concentrated Australian Share Fund 07/10/2025 1.3953 1.3899
    PIM6271AU First Sentier Concentrated Australian Share Fund - Class D 07/10/2025 1.1662 1.1616
    PIM7590AU First Sentier Geared Australian Share Fund 07/10/2025 1.6769 1.6687
    PIM8891AU First Sentier Global Listed Infras UnHdg 07/10/2025 1.4245 1.4217
    FSF1241AU First Sentier Global Listed Infrastructure Fund 07/10/2025 1.3453 1.3427
    PIM2485AU First Sentier Global Property Sec Hdg 07/10/2025 0.8478 0.8462
    FSF0454AU First Sentier Global Property Securities Fund 03/10/2025 1.4713 1.4683
    FSF0002AU First Sentier Wholesale Australian Share Fund 03/10/2025 1.7623 1.7588
    CMI0111AU First Sentier Wholesale Australian Small Companies Fund 03/10/2025 2.1006 2.0943
    FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 03/10/2025 3.9998 3.9918
    FSF0003AU First Sentier Wholesale Imputation Fund 03/10/2025 2.2659 2.2591
    FSF0004AU First Sentier Wholesale Property Securities Fund 03/10/2025 1.5167 1.5137
    PIM1925AU First Sentier ex-20 Australian Share Fund 07/10/2025 1.7434 1.7382
    ETL9459AU Fisher Investments Australasia Global Equity Focused Fund - Z Class 07/10/2025 1.8182 1.8146
    ETL7001AU Fisher Investments Australasia Global Small Cap Equity Fund - Z Class 07/10/2025 1.1548 1.1478
    TAL0284AU Fortlake Real Higher Income Fund 03/10/2025 0.8499 0.8482
    TAL0590AU Fortlake Real Income 03/10/2025 25.8075 25.7817
    FRT0027AU Franklin Australian Absolute Return Bond Fund - Class A 07/10/2025 1.0357 1.0357
    FRT0028AU Franklin Australian Absolute Return Bond Fund - Class M 07/10/2025 1.0374 1.0374
    SSB5738AU Franklin Glbl Responsible Inv Clss A 07/10/2025 1.9416 1.9358
    SSB3125AU Franklin Glbl Responsible Inv Clss M 07/10/2025 1.9406 1.9348
    FRT6321AU Franklin Global Growth Fund (Class A) - Hedged 07/10/2025 2.1963 2.1897
    FRT5951AU Franklin Global Growth Fund (Class M) - Hedged 07/10/2025 2.4638 2.4564
    FRT0009AU Franklin Global Growth Fund - Class A 07/10/2025 2.0832 2.077
    FRT0010AU Franklin Global Growth Fund - Class M 07/10/2025 2.3451 2.3381
    SSB0495AU Franklin K2 Athena Fund - Class A 07/10/2025 1.0426 1.0426
    SSB4958AU Franklin Multi-Asset Balanced Fund - Class M 06/10/2025 1.1049 1.1027
    SSB3556AU Franklin Multi-Asset Conservative Fund - Class M 06/10/2025 1.0348 1.0328
    SSB9427AU Franklin Multi-Asset Defensive Fund - Class M 06/10/2025 1.0516 1.0494
    SSB2699AU Franklin Multi-Asset Growth Fund - Class M 06/10/2025 1.1429 1.1407
    SSB9105AU Franklin Multi-Asset High Growth Fund - Class M 06/10/2025 1.1415 1.1393
    ETL5089AU GAM LSA Private Shares AU Fund - I Class 07/10/2025 2.4785 2.4785
    SPC5039AU GCQ Flagship Fund - Class P 03/10/2025 2.0424 2.0383
    GMO1447AU GMO Quality Trust 07/10/2025 1.9905 1.9885
    GMO0006AU GMO Systematic Global Macro Trust - Class B 07/10/2025 1.0846 1.0846
    ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 07/10/2025 1.4859 1.4785
    ETL4207AU GQG Partners Emerging Markets Fund 07/10/2025 1.8303 1.8211
    ETL7377AU GQG Partners Global Equities 07/10/2025 2.2656 2.261
    ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 07/10/2025 1.3738 1.371
    ETL2869AU GQG Partners Global Equity Fund - Z Class 07/10/2025 1.5314 1.5284
    ETL8457AU GQG Partners Global Quality Dividend Income Fund 07/10/2025 1.3736 1.3708
    HOW0034AU Greencape Broadcap Fund (W) 03/10/2025 1.7746 1.7676
    HOW0035AU Greencape High Conviction Fund (W) 03/10/2025 1.6925 1.6857
    ETL6126AU GuardCap Global Equity Managed Fund 03/10/2025 1.3154 1.3088
    BNT0003AU Hyperion Australian Growth Companies Fund 07/10/2025 4.7034 4.6752
    WHT8162AU Hyperion Australian Growth Companies Fund - Class M 07/10/2025 1.3115 1.3037
    WHT8435AU Hyperion Global Growth Companies Fund - Class B 07/10/2025 7.4258 7.3814
    BNT0101AU Hyperion Small Growth Companies Fund 07/10/2025 7.0693 7.0271
    ETL0062AU ICE Fund 07/10/2025 2.4088 2.3944
    PIM8813AU ICG Global Total Credit Australia Fund - Class A 29/09/2025 0.9937 0.9937
    PIM5391AU ICG Global Total Credit Australia Fund - Class B 30/09/2025 1.0028 1.0002
    MAQ0404AU IFP Global Franchise Fund 07/10/2025 2.6443 2.6369
    MAQ0631AU IFP Global Franchise Fund (Hedged) 07/10/2025 1.6686 1.6629
    MAQ7758AU IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units 07/10/2025 1.047 1.0434
    MAQ6271AU IFP Global Franchise Fund (Wholesale) 07/10/2025 1.4605 1.4564
    MAQ3060AU IFP Global Franchise Fund II 07/10/2025 1.6973 1.6929
    MAQ1831AU IFP Global Franchise Fund II (Wholesale) 07/10/2025 1.7025 1.6981
    MAQ8746AU IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W 07/10/2025 1.4339 1.4293
    ETL8171AU Impax Sustainable Leaders Fund 03/10/2025 1.8573 1.8481
    PPL7991AU Interemede Global Equities Fund - Class I 07/10/2025 1.92679 1.92294
    PPL0036AU Intermede Global Equity Fund 07/10/2025 1.92955 1.92569
    CNA0811AU Invesco Wholesale Australian Share Fund 07/10/2025 1.5063 1.5017
    GTU0133AU Invesco Wholesale Australian Share Fund - Class M 07/10/2025 1.3388 1.3348
    CNA0812AU Invesco Wholesale Australian Smaller Companies Fund - Class A 07/10/2025 2.8799 2.8685
    GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 06/10/2025 1.1461 1.1427
    GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 06/10/2025 1.1238 1.1204
    CNA0805AU Invesco Wholesale Senior Secured Income Fund 06/10/2025 1.0391 1.0371
    IML0004AU Investors Mutual All Industrials Share Fund 07/10/2025 1.6261 1.6179
    IML0002AU Investors Mutual Australian Share Fund (W) 07/10/2025 2.7397 2.7261
    IML0001AU Investors Mutual Australian Small Companies 07/10/2025 2.0915 2.0811
    IML0010AU Investors Mutual Concentrated Australian Share Fund 07/10/2025 2.2229 2.2119
    IML0005AU Investors Mutual Equity Income Fund 07/10/2025 0.9765 0.9717
    IML0003AU Investors Mutual Future Leaders Fund 07/10/2025 1.2751 1.2687
    IML2681AU Investors Mutual Private Portfolio Fund 07/10/2025 1.0407 1.0345
    IML7090AU Investors Mutual Private Portfolio Fund - Class B 07/10/2025 0.97 0.9642
    MGL0004AU Ironbark Brown Advisory Global Share Fund 07/10/2025 4.1981 4.1855
    MGL0010AU Ironbark DWS Global (ex-Australia) Property Securities Fund 07/10/2025 1.0933 1.0867
    MGL0011AU Ironbark DWS Global Property Securities Fund 07/10/2025 0.9854 0.9795
    DEU0109AU Ironbark GCM Global Macro Fund 07/10/2025 1.2005 1.2005
    PAL0002AU Ironbark Paladin Property Securities Fund 07/10/2025 1.4384 1.4312
    PAT0002AU Ironbark Renaissance Australian Small Companies Fund 07/10/2025 3.4273 3.4136
    DAM2442AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) 07/10/2025 1.7334 1.7282
    DAM5404AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) 07/10/2025 1.6237 1.617
    DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 07/10/2025 1.8552 1.8496
    PER2632AU JPMorgan Global Bond Fund - Class I Units 07/10/2025 1.0082 1.0052
    PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 07/10/2025 1.1683 1.1683
    PER0715AU JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 07/10/2025 2.62 2.6142
    PER5355AU JPMorgan Global Research Enhanced Index Equity Trust - Class A 07/10/2025 1.6258 1.6226
    PER5165AU JPMorgan Global Research Enhanced Index Equity Trust - Class C 07/10/2025 1.0489 1.0469
    PER9997AU JPMorgan Global Select Equity Fund - Class A 07/10/2025 1.2051 1.2047
    PER7512AU JPMorgan Global Select Equity Fund - Class A (Hedged) 07/10/2025 1.1862 1.1854
    PER2557AU JPMorgan Global Select Equity Fund - Class I (Hedged) Units 07/10/2025 1.1876 1.1864
    PER6443AU JPMorgan Global Select Equity Fund - Class I Units 07/10/2025 1.2061 1.2051
    PER0727AU JPMorgan Global Strategic Bond Fund 07/10/2025 0.9744 0.9714
    IOF0046AU Janus Henderson Australian Fixed Interest Fund 07/10/2025 1 0.9992
    IOF0113AU Janus Henderson Australian Fixed Interest Fund - Institutional 07/10/2025 1.0643 1.0635
    IOF0047AU Janus Henderson Conservative Fixed Interest Fund 07/10/2025 1.0556 1.0554
    FSF0084AU Janus Henderson Diversified Credit Fund 03/10/2025 0.9229 0.9201
    IOF0127AU Janus Henderson Diversified Credit Fund 07/10/2025 1.0834 1.0801
    HGI4648AU Janus Henderson Global Multi Strategy 03/10/2025 1.0341 1.0341
    HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 03/10/2025 1.0081 1.0081
    ETL0331AU Janus Henderson Global Natural Resources Fund 07/10/2025 1.7246 1.7194
    ETL0186AU Janus Henderson Global Research Growth Fund 07/10/2025 2.6075 2.5997
    HGI7127AU Janus Henderson Global Sustainable Eq 07/10/2025 1.3074 1.3048
    HGI8446AU Janus Henderson Global Sustainable Equity Fund - Class I 07/10/2025 1.475 1.4721
    IOF0145AU Janus Henderson Tactical Income Fund 07/10/2025 1.072 1.0716
    HGI4188AU Janus Henderson Tactical Income Fund - Institutional 07/10/2025 1.034 1.0336
    ETL1845AU Jennison Global Equity Opportunities Fund - Class A 07/10/2025 1.1187 1.1153
    ETL5829AU Jennison Global Equity Opportunities Fund - Class D 07/10/2025 1.1224 1.119
    KAM0101AU K2 Australian Absolute Return Fund 06/10/2025 166.66 165.82
    HOW0052AU Kapstream Absolute Return Income Fund 07/10/2025 1.1769 1.1761
    HOW1327AU Kapstream Absolute Return Income Fund - Class X 07/10/2025 0.9586 0.9579
    HOW5504AU Kapstream Absolute Return Income Plus Fund 07/10/2025 1.0509 1.0488
    KIL3296AU Kilter Water Fund 30/09/2025 2.48864 2.46388
    ETL0511AU L1 Capital Catalyst Fund - Founders Class 07/10/2025 1.2843 1.2805
    ETL1954AU L1 Capital International Fund 07/10/2025 6.8429 6.8225
    ETL7165AU L1 Capital International Fund - Z Class 07/10/2025 2.3093 2.3023
    ETL3987AU L1 Capital International Fund i?? E Class 07/10/2025 1.0373 1.0341
    ETL0490AU L1 Capital Long Short Fund - Daily Class 03/10/2025 1.9039 1.8981
    WHT7072AU Langdon Global Small Companies 03/10/2025 1.6733 1.6633
    WHT5299AU Langdon Global Smaller Companies Fund (Class I) 03/10/2025 1.6782 1.6682
    LAZ6779AU Lazard Defensive Australian Equity - S Class 07/10/2025 5.4146 5.3929
    LAZ0022AU Lazard Defensive Australian Equity Fund 07/10/2025 1.8121 1.8048
    LAZ0003AU Lazard Emerging Markets Fund 07/10/2025 1.8871 1.8739
    LAZ0025AU Lazard Global Equity Franchise Fund 07/10/2025 1.483 1.477
    LAZ6803AU Lazard Global Equity Franchise Fund - Class S 07/10/2025 1.1563 1.1516
    LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 07/10/2025 1.2505 1.2442
    LAZ0014AU Lazard Global Listed Infrastructure Fund 07/10/2025 5.336 5.3093
    LAZ0012AU Lazard Global Small Cap Fund (W Class) 07/10/2025 2.1257 2.1172
    LAZ5871AU Lazard Japanese Strategic Equity Fund 07/10/2025 5.9696 5.9517
    LAZ0013AU Lazard Select Australian Equity Fund - W Class 07/10/2025 1.7453 1.7383
    HOW3590AU Lennox Australian Small Companies Fund 07/10/2025 1.7096 1.6964
    WHT8756AU Life Cycle Concentrated Global Share Fund - Class A 07/10/2025 1.2152 1.2116
    WHT5525AU Life Cycle Concentrated Global Share Fund - Class H (Hedged) 07/10/2025 1.1235 1.1201
    WHT2802AU Life Cycle Concentrated Global Share Fund - Class M 07/10/2025 1.2161 1.2125
    WHT0246AU Life Cycle Global Share Fund - Class A 07/10/2025 1.2101 1.2065
    WHT4795AU Life Cycle Global Share Fund - Class M 07/10/2025 1.2085 1.2049
    MMC0110AU Loftus Peak Global Disruption 07/10/2025 5.7652 5.7364
    WHT5141AU Longwave Australian Small Companies Fund (Class P) 07/10/2025 1.4303 1.4217
    WHT9368AU Longwave Australian Small Companies Fund - Class A 07/10/2025 1.4491 1.4405
    ETL9501AU Loomis Sayles Global Bond Fund 07/10/2025 1.06828 1.06721
    IML0341AU Loomis Sayles Global Equity Fund 07/10/2025 1.692 1.687
    MAA8010AU MA Priority Income Fund 30/09/2025 2.0125 2.0125
    MGE9182AU MFG Core Infrastructure Fund 06/10/2025 1.7529 1.7477
    ETL0172AU MFS Concentrated Global Equity Trust W 07/10/2025 2.936 2.9272
    ETL1283AU MFS Global Contrarian Equity Trust - I Class 07/10/2025 1.1111 1.1067
    MIA0001AU MFS Global Equity Trust 07/10/2025 1.5252 1.5206
    ETL3984AU MFS Global Equity Trust II - I Class Hedged 07/10/2025 0.998 0.995
    ETL9024AU MFS Global Equity Trust II - I Class Unhedged 07/10/2025 1.15 1.1466
    ETL6870AU MFS Global Opportunistic Fixed Income Trust 07/10/2025 0.9674 0.9632
    ETL0041AU MFS Hedged Global Equity Trust 07/10/2025 1.0901 1.0869
    MLC0397AU MLC MultiActive High Growth 07/10/2025 1.41608 1.41184
    IOF0253AU MLC MultiSeries 30 07/10/2025 1.1077 1.1065
    IOF0254AU MLC MultiSeries 50 07/10/2025 1.1925 1.1901
    IOF0090AU MLC MultiSeries 70 07/10/2025 0.9896 0.9876
    IOF0255AU MLC MultiSeries 90 07/10/2025 1.3029 1.299
    MLC0667AU MLC Real Return Assertive Fund 07/10/2025 1.03714 1.03403
    MLC0920AU MLC Real Return Moderate Fund 07/10/2025 1.13588 1.13248
    MLC0263AU MLC Wholesale Property Securities Fund 07/10/2025 1.11232 1.10567
    MAQ0204AU Macquarie Australian Diversified Income Fund 07/10/2025 1.0528 1.0506
    MAQ0061AU Macquarie Australian Fixed Interest Fund 07/10/2025 1.0312 1.0298
    AMP0269AU Macquarie Australian Listed Real Estate Fund - Class O 07/10/2025 2.09757 2.0892
    AMP0255AU Macquarie Australian Real Estate Fund - Class A Units 07/10/2025 1.80797 1.80075
    MAQ0443AU Macquarie Australian Shares Fund 07/10/2025 2.3838 2.3776
    MAQ0454AU Macquarie Australian Small Companies Fund 07/10/2025 4.3297 4.3107
    MAQ4036AU Macquarie Australian Small Companies No.1 Fund - Class W Units 07/10/2025 1.455 1.4486
    NML0018AU Macquarie Cash 07/10/2025 1.02392 1.02392
    AMP0557AU Macquarie Corporate Bond Fund - Class A Units 07/10/2025 1.01728 1.01514
    AMP7750AU Macquarie Corporate Bond Fund - Class G Units 07/10/2025 0.97723 0.97518
    MAQ0274AU Macquarie Dynamic Bond Fund 07/10/2025 0.9948 0.9921
    MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 03/10/2025 0.9643 0.9617
    AMP0974AU Macquarie Global Listed Real Estate Fund - Class A Units 07/10/2025 1.094 1.09018
    AMP3259AU Macquarie Global Listed Real Estate Fund - Class G Units 07/10/2025 1.03626 1.03264
    MAQ0829AU Macquarie Hedged Index Global Infrastructure Securities Fund 07/10/2025 1.3586 1.3552
    MAQ0830AU Macquarie Hedged Index Global Real Estate Securities Fund 07/10/2025 1.0718 1.0686
    MAQ0277AU Macquarie Income Opportunities Fund 07/10/2025 0.9808 0.9776
    MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 03/10/2025 0.9929 0.9897
    MAQ0266AU Macquarie Index Tracking Global Bond Fund 07/10/2025 0.675 0.6736
    MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 07/10/2025 1.0816 1.077
    MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 07/10/2025 1.2954 1.2904
    MAQ0058AU Macquarie Master Balanced Fund 03/10/2025 1.5837 1.5801
    MAQ3069AU Macquarie Real Return Opportunities Fund 03/10/2025 1.0355 1.0328
    MAQ0211AU Macquarie True Index Australian Fixed Interest 07/10/2025 0.9649 0.9638
    MAQ0288AU Macquarie True Index Australian Shares Fund 07/10/2025 2.0334 2.0298
    MAQ0789AU Macquarie True Index Cash 07/10/2025 0.9642 0.9642
    MAQ0831AU Macquarie True Index Global Infrastructure Securities 07/10/2025 1.7299 1.7263
    MAQ0832AU Macquarie True Index Global Real Estate Securities 07/10/2025 1.49 1.4861
    MAQ0219AU Macquarie True Index Listed Property Fund 07/10/2025 1.4204 1.4168
    AMP0981AU Macquarie Wholesale Australian Fixed Interest Fund - Class O Units 07/10/2025 0.91338 0.9121
    MGE0001AU Magellan Global Fund 06/10/2025 3.1458 3.1414
    MGE0007AU Magellan Global Fund (Hedged) 03/10/2025 2.0112 2.0084
    MGE3266AU Magellan Global Wholesale Fund 03/10/2025 3.4843 3.4795
    MGE0005AU Magellan High Conviction Fund 03/10/2025 2.2911 2.2865
    MGE9885AU Magellan High Conviction Fund - Class B 03/10/2025 1.4333 1.4305
    MGE0002AU Magellan Infrastructure Fund 03/10/2025 1.4315 1.4273
    MGE0006AU Magellan Infrastructure Fund (Unhedged) 03/10/2025 2.2374 2.2306
    MAN0017AU Man AHL Alpha (AUD) - Class B 02/10/2025 1.0755 1.0755
    ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 30/09/2025 0.9542 0.9506
    MPL1241AU Maple-Brown Abbott Australian Small Companies Fund 07/10/2025 2.0894 2.079
    MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 30/09/2025 2.2867 2.2799
    MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 30/09/2025 1.1972 1.1936
    FSF0961AU Martin Currie Australia Equity Income Fund 03/10/2025 0.8091 0.8083
    ETL0201AU Martin Currie Emerging Markets Fund 07/10/2025 2.1484 2.142
    SSB2434AU Martin Currie Emerging Markets Fund - Class M 07/10/2025 1.0228 1.0198
    SSB0043AU Martin Currie Equity Income Fund - Class A 07/10/2025 1.3349 1.3323
    SSB0072AU Martin Currie Equity Income Fund - Class M 07/10/2025 1.0638 1.0616
    SSB4946AU Martin Currie Ethical Income Fund 07/10/2025 1.2587 1.2561
    SSB0064AU Martin Currie Ethical Values with Income Fund 07/10/2025 1.3166 1.314
    SSB5452AU Martin Currie Real Income - Class M 07/10/2025 1.0083 1.0063
    SSB0026AU Martin Currie Real Income Fund - Class A 07/10/2025 1.6213 1.6181
    SSB0009AU Martin Currie Select Opportunities Fund 07/10/2025 1.4465 1.4437
    SSB0125AU Martin Currie Sustainable Equity Fund - Class A 07/10/2025 2.9268 2.921
    PIM4806AU Melior Australian Impact Fund 07/10/2025 1.4164 1.408
    MIN0046AU Mercer Cash (TD units) 07/10/2025 1.0084 1.0084
    HBC0011AU Merlon Australian Share Income Fund (W) 03/10/2025 1.2685 1.2635
    HOW4411AU Merlon Australian Share Income Fund - Class C 03/10/2025 1.2685 1.2635
    HOW1607AU Merlon Australian Share Income Fund - Class X 03/10/2025 1.2076 1.2028
    HOW2217AU Merlon Concentrated Australian Share Fund 07/10/2025 1.1439 1.1393
    EVO2608AU Metrics Direct Income Fund 07/10/2025 1.034 1.034
    ETL8155AU Milford Australian Absolute Growth Fund - Class W 07/10/2025 1.2844 1.2792
    ETL6978AU Milford Dynamic Small Companies Fund 07/10/2025 1.5343 1.5251
    ETL8069AU Mirova Global Sustainable Equity Fund 29/09/2025 1.4059 1.4028
    PIM6813AU Monash Investors Small Companies Fund Class B Units 29/09/2025 1.0723 1.0659
    FHT0036AU Montaka Global Long Only Fund 03/10/2025 1.7092 1.7006
    FHT3726AU Montgomery Small Companies Fund 07/10/2025 1.7833 1.7727
    ETL5365AU Morgan Stanley Global Quality Select Fund (Hedged) 03/10/2025 1.3833 1.3777
    INT0002AU Morningstar Australian Share Fund 07/10/2025 1.46089 1.46049
    INT2524AU Morningstar Global Opportunities Fund 07/10/2025 5.60626 5.60096
    INT0082AU Morningstar International Bonds (Hedged) Fund - Class Z 07/10/2025 0.93507 0.93431
    INT0016AU Morningstar International Shares Core (Hedged) 07/10/2025 0.65897 0.65862
    INT0017AU Morningstar International Shares Core (Unhedged) 07/10/2025 1.27272 1.27125
    INT0011AU Morningstar Multi Asset Real Return Fund - Class Z 07/10/2025 1.21688 1.21585
    GSF9808AU Munro Concentrated Global Growth Fund 07/10/2025 2.3353 2.3283
    MUA0002AU Munro Global Growth Fund - Ordinary Units 07/10/2025 2.0845 2.0783
    PRM0010AU Mutual Cash (MCTDF) 30/09/2025 1.05687 1.05687
    PRM0015AU Mutual Income (MIF) 30/09/2025 1.06265 1.06265
    IPA3983AU MyNorth Australian Equity Index 03/10/2025 0.99388 0.99288
    IPA5654AU MyNorth Australian Fixed Interest Index 03/10/2025 1.20138 1.20018
    IPA2425AU MyNorth Australian Property Index 07/10/2025 1.55484 1.55298
    IPA9989AU MyNorth Emerging Markets Index 03/10/2025 1.53014 1.52387
    IPA2641AU MyNorth Global Listed Infrastructure Market Index Hedged 03/10/2025 1.25582 1.25406
    IPA0168AU MyNorth Guardian Max 100 03/10/2025 1.6963 1.6946
    IPA0169AU MyNorth Guardian Max 60 03/10/2025 1.3539 1.3525
    IPA0167AU MyNorth Guardian Max 85 03/10/2025 1.5653 1.5637
    IPA0182AU MyNorth Index Balanced 03/10/2025 1.1692 1.1678
    IPA0180AU MyNorth Index Defensive 03/10/2025 1.0811 1.0798
    IPA0183AU MyNorth Index Growth 03/10/2025 1.2244 1.2229
    IPA0184AU MyNorth Index High Growth 03/10/2025 1.3273 1.3255
    IPA0181AU MyNorth Index Moderately Defensive 03/10/2025 1.1644 1.163
    IPA6998AU MyNorth International Equity Index 03/10/2025 1.05822 1.05695
    IPA5367AU MyNorth International Equity Index Hedged 07/10/2025 1.68924 1.68688
    IPA5310AU MyNorth International Fixed Interest Index Hedged 03/10/2025 1.02582 1.02418
    IPA4080AU MyNorth International Property Index Hedged 03/10/2025 1.20192 1.2
    SLT2171AU Nanuk New World Fund 06/10/2025 2.1265 2.1159
    ETL9987AU Neuberger Berman Global High Yield Fund 07/10/2025 1.669 1.6624
    ETL1411AU Neuberger Berman Strategic Income W 07/10/2025 0.9041 0.9023
    INV5400AU Ninety One Aus Fund - Glbl Frhise Fund - M Class 07/10/2025 1.1691 1.1675
    NMM0112AU North Index Moderately Defensive 03/10/2025 1.1027 1.1014
    IPA0077AU North Professional Balanced 07/10/2025 1.2068 1.2039
    IPA0176AU North Professional Conservative 03/10/2025 1.0258 1.024
    IPA0078AU North Professional Growth 07/10/2025 1.1899 1.1869
    IPA0079AU North Professional High Growth 07/10/2025 1.2013 1.1982
    IPA0080AU North Professional Moderately Conservative 07/10/2025 1.1549 1.1524
    HOW0016AU NovaPort Smaller Companies Fund (W) 02/10/2025 0.0105 0.0105
    OPS0004AU OC Microcap Fund 07/10/2025 3.2078 3.1886
    OPS4856AU OC Mid-Cap Fund - Class I 07/10/2025 1.0726 1.0672
    OPS0002AU OC Premium Small Companies Fund 07/10/2025 3.9138 3.8904
    OPH2093AU Ophir Global Opportunities Fund- Class A 02/10/2025 2.0768 2.0624
    OIM4866AU Oracle Fixed Interest fund 02/10/2025 1.0121 1.0121
    ETL9166AU Orbis Emerging Markets Equity Fund 07/10/2025 1.4216 1.4116
    ETL0463AU Orbis Global Equity Fund 07/10/2025 174.9953 174.1225
    ETL3523AU Orbis Global Equity LE Fund 07/10/2025 1.1367 1.1311
    MAQ5143AU P/E Global FX Alpha Fund 03/10/2025 1.0517 1.0515
    MAQ9788AU P/E Global FX Alpha No.1 Fund - Class W 03/10/2025 0.9109 0.9107
    ETL0015AU PIMCO Australian Bond Fund - Wholesale Class 07/10/2025 0.9325 0.9316
    ETL0182AU PIMCO Australian Low Duration Bond Fund 07/10/2025 1.0227 1.0217
    ETL0016AU PIMCO Diversified Fixed Interest Fund - Wholesale Class 07/10/2025 0.9241 0.9232
    PIC6396AU PIMCO ESG Global Bond Fund 07/10/2025 0.947 0.947
    PIC9673AU PIMCO ESG Global Bond Fund - Institutional 07/10/2025 960.8208 960.8208
    ETL0018AU PIMCO Global Bond Fund - Wholesale Class 07/10/2025 0.9193 0.9184
    ETL0112AU PIMCO Global Bond Fund INST 07/10/2025 1003.7651 1002.7613
    ETL0019AU PIMCO Global Credit Fund - Wholesale Class 07/10/2025 0.9076 0.9058
    ETL0458AU PIMCO Income Fund 07/10/2025 0.9157 0.9157
    PIC5683AU PIMCO Income Fund - Institutional Class 07/10/2025 998.7682 998.7682
    PIC9659AU PIMCO Trends Managed Futures Strategy Fund 07/10/2025 0.8672 0.8654
    PMC0101AU PM Capital Australian Companies Fund 03/10/2025 4.0062 3.9862
    PMC0103AU PM Capital Enhanced Yield Fund 01/10/2025 1.1482 1.146
    PMC4700AU PM Capital Enhanced Yield Fund - Class B 01/10/2025 1.1823 1.1799
    PMC5381AU PM Capital Enhanced Yield Fund - Class E 01/10/2025 1.0152 1.0132
    PMC0100AU PM Capital Global Companies Fund 03/10/2025 9.3877 9.3409
    PMC0327AU PM Capital Global Companies Fund - Class E 03/10/2025 1.3576 1.3508
    ETL0419AU Pan-Tribal Global Equity Fund 07/10/2025 2.21 2.2034
    ETL8084AU Paradice Australian Equities Fund 07/10/2025 1.6466 1.64
    ETL8096AU Paradice Equity Alpha Plus Fund 07/10/2025 1.6507 1.6409
    ETL0431AU Partners Group Global Multi-Asset Fund 02/10/2025 1.597 1.5922
    GSF0008AU Payden Global Income Opportunities 03/10/2025 1.0758 1.0736
    PIM5678AU Pella Global Generations B 03/10/2025 1.4955 1.4881
    PIM9694AU Pella Global Generations Fund- Class C 03/10/2025 1.2658 1.2594
    BTA0055AU Pendal Australian Equity Fund 07/10/2025 1.9599 1.9513
    RFA0818AU Pendal Australian Share Fund 07/10/2025 1.9064 1.898
    BTA8657AU Pendal Dynamic Income Fund 07/10/2025 1.1033 1.1007
    PDL7550AU Pendal Dynamic Income W 07/10/2025 1.1169 1.1143
    RFA0813AU Pendal Fixed Interest Fund 07/10/2025 1.1379 1.1365
    PDL0422AU Pendal Focus Australian Equities Fund 07/10/2025 1.3084 1.3026
    RFA0059AU Pendal Focus Australian Share Fund 07/10/2025 2.7857 2.7735
    BTA0419AU Pendal Global Emerging Markets Opportunities Fund 07/10/2025 1.3031 1.2967
    PDL6767AU Pendal Global Select Fund - Class R 07/10/2025 0.9342 0.9314
    PDL4472AU Pendal Global Select Fund - Class W 07/10/2025 0.9543 0.9515
    RFA0025AU Pendal Horizon Sustainable Australian Share Fund 07/10/2025 2.1191 2.1097
    RFA0103AU Pendal Imputation Fund 07/10/2025 2.2858 2.2758
    BTA0313AU Pendal MidCap Fund 07/10/2025 2.3597 2.3479
    BTA0318AU Pendal Monthly Income Plus Fund 07/10/2025 1.0534 1.0512
    PDL3383AU Pendal Multi Asset Target Return Fund 07/10/2025 1.0544 1.0518
    RFA0817AU Pendal Property Investment Fund 07/10/2025 0.9463 0.9415
    BTA0061AU Pendal Property Securities Fund 07/10/2025 0.7159 0.7123
    WFS0377AU Pendal Short Term Income Securities Fund 07/10/2025 1.0682 1.0676
    PDL8847AU Pendal Short Term Income Securities Trust 07/10/2025 1.005 1.0044
    RFA0819AU Pendal Smaller Companies Fund 07/10/2025 2.4169 2.4049
    BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 07/10/2025 0.9761 0.9747
    PDL3438AU Pendal Sustainable Australian Fixed Interest Fund - Class W 07/10/2025 0.9657 0.9643
    BTA0122AU Pendal Sustainable Balanced Fund 07/10/2025 1.1892 1.1858
    PDL0478AU Pendal Sustainable Balanced Fund - Class Z 07/10/2025 0.9708 0.968
    RFA0811AU Pendal Sustainable Conservative Fund 07/10/2025 1.3533 1.3509
    PCL0005AU Pengana Australian Equities Fund 03/10/2025 1.8118 1.8064
    PCL1389AU Pengana Global Private Credit SMA Fund - Class A 03/10/2025 1.0156 1.0156
    PCL0022AU Pengana Global Small Companies Fund 03/10/2025 1.5439 1.5347
    PCL8246AU Pengana High Conviction Property Securities 03/10/2025 1.2962 1.2897
    HHA0007AU Pengana WHEB Sustainable Impact Fund 03/10/2025 1.6103 1.6023
    WPC5600AU Perennial Better Future Trust 07/10/2025 1.2862 1.2786
    WPC3240AU Perennial Strategic Natural Resources Trust 07/10/2025 2.4757 2.4609
    IOF0206AU Perennial Value Shares Trust (W) 07/10/2025 1.8265 1.8211
    IOF0214AU Perennial Value Smaller Companies Trust 07/10/2025 0.9003 0.8949
    PER0262AU Perpetual Active Fixed Interest Fund 07/10/2025 1.00684 1.00503
    PER8045AU Perpetual Active Fixed Interest Fund - Class A 07/10/2025 0.9996 0.9978
    PER0049AU Perpetual Australian Share Fund 07/10/2025 1.62023 1.61635
    PER9955AU Perpetual Australian Share Fund - Class S 07/10/2025 1.13869 1.13596
    PER0063AU Perpetual Balanced Growth Fund 07/10/2025 1.32851 1.3252
    PER0102AU Perpetual Concentrated Equity Fund 07/10/2025 1.49151 1.48794
    PER0260AU Perpetual Diversified Income Fund 07/10/2025 0.98802 0.98506
    PER1058AU Perpetual Diversified Income Fund - Class S units 07/10/2025 1.06285 1.05966
    PER0556AU Perpetual Diversified Real Return Fund 30/09/2025 1.18889 1.18652
    PER6115AU Perpetual Diversified Real Return Fund - Class Z 30/09/2025 1.08232 1.08016
    PER0116AU Perpetual ESG Australian Share Fund 07/10/2025 2.13838 2.13325
    PER1744AU Perpetual ESG Credit Income Fund 07/10/2025 1.03045 1.02736
    PER0761AU Perpetual ESG Real Return Fund 30/09/2025 1.03047 1.02903
    PER0071AU Perpetual Geared Australian Share Fund 07/10/2025 1.85238 1.8413
    PER0265AU Perpetual High Grade Floating Rate Fund 07/10/2025 1.05264 1.05158
    PER0046AU Perpetual Industrial Share Fund 30/09/2025 1.73059 1.72645
    PER0050AU Perpetual International Share Fund (W) 07/10/2025 4.41877 4.40775
    PER0668AU Perpetual Pure Equity Alpha Fund Class A 07/10/2025 1.29722 1.29256
    PER0072AU Perpetual SHARE PLUS Long-Short Fund 07/10/2025 3.1517 3.14037
    PER8590AU Perpetual SHARE-PLUS Long-Short Fund - Class S units 07/10/2025 0.99975 0.99615
    PER0048AU Perpetual Smaller Companies Fund 07/10/2025 1.3567 1.35345
    PER0731AU PineBridge Global Dynamic Asset Allocation Fund 07/10/2025 1.2832 1.278
    PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 07/10/2025 1.102 1.0976
    PLA0004AU Platinum Asia Fund 07/10/2025 3.0898 3.0805
    PLA0073AU Platinum Asia Fund - Class S 07/10/2025 1.3963 1.3921
    PLA0001AU Platinum European Fund 07/10/2025 3.4955 3.4815
    PLA0006AU Platinum Global Fund (Long Only) 07/10/2025 1.401 1.3982
    PLA0100AU Platinum International Brands Fund 07/10/2025 2.0857 2.0773
    PLA0002AU Platinum International Fund 07/10/2025 2.1543 2.1478
    PLA0003AU Platinum Japan Fund 07/10/2025 5.0115 4.9964
    WHT0039AU Plato Australian Shares Income Fund 03/10/2025 1.3682 1.3628
    WHT1465AU Plato Global Alpha Fund 06/10/2025 2.4518 2.4372
    WHT0062AU Plato Global Shares Income Fund - Class F 03/10/2025 1.389 1.3806
    WHT0061AU Plato Global Shares Income fund 03/10/2025 1.5102 1.5012
    AUS0354AU Platypus Australian Equities Fund - Institutional Units 07/10/2025 1.2794 1.2743
    MAQ0838AU Polaris Global Equity Fund 07/10/2025 2.105 2.0989
    MAQ9094AU Polaris Global Equity No.2 Fund 07/10/2025 1.3555 1.3515
    PVA0013AU Prime Value Emerging Opportunities Fund 07/10/2025 2.3718 2.353
    PVA3186AU Prime Value Emerging Opportunities Fund B 07/10/2025 1.1987 1.1891
    PGI0001AU Principal Global Credit Opportunities Fund 07/10/2025 0.841 0.8372
    PGI0002AU Principal Global Property Securities Fund 07/10/2025 0.7982 0.7958
    DAM4627AU Principal Global Property Securities Fund - Class B 07/10/2025 1.0704 1.0672
    ETL6693AU Pzena Emerging Markets Value Fund - P Class 07/10/2025 1.3539 1.3405
    ETL0484AU Pzena Global Focused Value 07/10/2025 1.4868 1.4801
    ETL6220AU Pzena Global Focused Value Fund - P Class 07/10/2025 1.2945 1.2887
    NCC6722AU QIM Private Assets Fund 03/10/2025 1.03432 1.03225
    BFL0846AU Quay Global Real Estate (AUD Hedged) - Class M 06/10/2025 1.0494 1.0452
    BFL9810AU Quay Global Real Estate (Unhedged) i?? Class M 06/10/2025 0.9213 0.9177
    BFL3333AU Quay Global Real Estate Fund (AUD Hedged) 06/10/2025 0.8671 0.8637
    BFL0020AU Quay Global Real Estate-Daily Series 06/10/2025 1.3726 1.3672
    ETL4748AU Quest Long Short Australian Equities Fund 03/10/2025 1.7772 1.7666
    ETL7425AU Quest X20 Australian Equities Fund 03/10/2025 1.0977 1.0911
    NCC5028AU Quilla Risk Overlay Trust 06/10/2025 0.91356 0.91082
    CRV9885AU RF CorVal Property Fund 07/10/2025 1.08395 1.08124
    FSF0974AU RQI Global Value - Class A 03/10/2025 1.3432 1.3405
    FSF0975AU RQI Global Value Hedged - Class A 03/10/2025 1.4139 1.4111
    FSF0976AU Realindex Australian Share Fund - Class A 03/10/2025 1.1637 1.1626
    FSF0978AU Realindex Australian Small Companies Fund- Class A 03/10/2025 1.1806 1.1794
    OMF4269AU Realm Global High Income Fund 07/10/2025 1.0508 1.0498
    OMF0009AU Realm High Income Fund 07/10/2025 1.0896 1.0886
    OMF3725AU Realm Short Term Income Fund 07/10/2025 1.0358 1.0358
    OMF5868AU Realm Strategic Income Fund 30/09/2025 1.0689 1.0668
    PDL5969AU Regnan Credit Impact Trust 07/10/2025 1.0609 1.0587
    WHT9991AU Resolution Capital Glbl Listd Infra C (Hdgd) 07/10/2025 1.2367 1.2317
    IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 29/09/2025 1.3429 1.3375
    WHT0015AU Resolution Capital Global Property Securities Fund 07/10/2025 1.6707 1.6641
    IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 29/09/2025 1.1431 1.1385
    WHT5373AU Resolution Capital Global Property Securities Fund (Unhedged) Class M 30/09/2025 0.8443 0.8409
    WHT7374AU Resolution Capital Global Property Securities Fund - Class C 07/10/2025 0.9587 0.9549
    WHT0014AU Resolution Capital Real Assets Fund 30/09/2025 0.7209 0.7181
    WHT7398AU Resolution Capital Real Assets Fund - Class B 30/09/2025 1.498 1.492
    ETL7701AU Robeco Credit Income Fund (AUD Hedged) - Class B 07/10/2025 0.8435 0.8435
    ETL0381AU Robeco Emerging Conservative Equity Fund 07/10/2025 1.7542 1.7542
    ETL8984AU Robeco Emerging Conservative Equity Fund (AUD) - Class C 07/10/2025 1.2458 1.2458
    ETL0561AU Robeco Global Developed 3D Enhanced Index Equity Fund (AUD) - Class B 03/10/2025 1.5139 1.5139
    ETL6785AU Robeco SDG Credit Income Fund (AUD Hedged) - Class C 07/10/2025 0.9759 0.9759
    RIM0032AU Russell Global Opportunities (Class A) Fund 07/10/2025 0.9921 0.9895
    RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 07/10/2025 1.1831 1.1795
    RIM0037AU Russell Investments Australian Floating Rate Fund - Class A 07/10/2025 1.029 1.0272
    RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 07/10/2025 1.1915 1.1879
    RIM4048AU Russell Investments Low Carbon Global Shares Fund - AUD Hedged 07/10/2025 1.0534 1.0506
    RIM8665AU Russell Investments Low Carbon Global Shares Fund - Class A 07/10/2025 1.6826 1.6782
    RIM8525AU Russell Investments Low Carbon Global Shares Fund - Class AUDH 07/10/2025 1.4427 1.4384
    RIM0098AU Russell Investments Multi-Asset Growth Strategy Fund - Class A 03/10/2025 1.1329 1.1297
    RIM0087AU Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A 03/10/2025 1.1633 1.1602
    RIM0089AU Russell Investments Multi-Asset Income Strategy Fund - Class A 03/10/2025 1.0938 1.0916
    CSA0131AU SGH Australian Small Companies Fund 03/10/2025 3.8206 3.7978
    ETL3670AU SGH LaSalle Concentrated Global Property Fund- Class M 03/10/2025 1.1093 1.1037
    ETL0005AU SGH LaSalle Global Listed Property Securities Fund 03/10/2025 1.7501 1.7413
    ETL0394AU SGH LaSelle Concentrated Global Property Fund 03/10/2025 1.1078 1.1022
    ETL0119AU SGH Property Income Fund 30/09/2025 0.3598 0.358
    SCH0103AU Schroder Absolute Return Income Fund 07/10/2025 1.0013 0.9995
    SCH0002AU Schroder Australian Equity Fund 07/10/2025 15.6734 15.6108
    SCH0101AU Schroder Australian Equity Fund (W) 07/10/2025 1.8168 1.8096
    SCH0010AU Schroder Balanced Professional 07/10/2025 1.3846 1.3818
    SCH0035AU Schroder Equity Opportunities Fund 07/10/2025 1.4909 1.4819
    SCH0028AU Schroder Fixed Income Fund (W) 07/10/2025 1.0183 1.0167
    SCH6618AU Schroder Fixed Income Fund - Client Class 07/10/2025 0.8547 0.8533
    SCH0016AU Schroder Fixed Income Fund - Professional Class 07/10/2025 1.0122 1.0106
    SCH0003AU Schroder Global Core Fund 07/10/2025 1.4902 1.4883
    SCH0034AU Schroder Global Emerging Markets 07/10/2025 1.7609 1.7521
    SCH0096AU Schroder Multi-Asset Income Fund 07/10/2025 1.0546 1.0522
    SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 07/10/2025 1.3213 1.3187
    SCH0047AU Schroder Real Return Fund 07/10/2025 1.2644 1.2618
    SCH6237AU Schroder Wholesale Australian Equity - Professional Class 07/10/2025 1.3899 1.3843
    BFL3229AU Skerryvore Global Emerging Markets All-Cap Equity Fund 06/10/2025 1.0683 1.0629
    BFL2919AU Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M 06/10/2025 1.042 1.0368
    ASC0001AU SmallCo Investment Fund 07/10/2025 5.5065 5.4572
    CRE0014AU Smarter Money Fund Assisted Investor Class 30/09/2025 1.0448 1.0445
    SLT7141AU Smarter Money Higher Income Fund - Institutional Class A 03/10/2025 1.0078 1.0075
    SLT2562AU Smarter Money Long-Short Credit Fund 30/09/2025 0.9844 0.9839
    WHT2589AU Solaris Australian Equity Income Fund 07/10/2025 1.2834 1.2758
    WHT3859AU Solaris Australian Equity Long Short Fund 07/10/2025 1.7802 1.7696
    WHT0012AU Solaris Core Australian Equity Fund 07/10/2025 1.3813 1.3731
    SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 07/10/2025 1.9725 1.9607
    AMP0681AU Specialist Australian Share Fund 07/10/2025 1.47083 1.46642
    AMP0973AU Specialist Australian Small Companies Fund 07/10/2025 0.97781 0.9739
    AMP1992AU Specialist Diversified Fixed Income Fund 03/10/2025 0.89749 0.89543
    AMP0969AU Specialist Geared Australian Share Fund 03/10/2025 1.52431 1.51671
    AMP0825AU Specialist International (Hedged) Share Fund 03/10/2025 2.34026 2.33325
    AMP0824AU Specialist International Share Fund 03/10/2025 2.51208 2.50455
    WHT0008AU Spheria Australian Smaller Companies Fund 07/10/2025 3.1621 3.1431
    SST0048AU State Street Australian Equity Fund 07/10/2025 1.3534 1.348
    SST0007AU State Street Australian Listed Property Index Trust 07/10/2025 0.8693 0.8683
    SST0057AU State Street Climate ESG International Equity Fund 07/10/2025 2.1243 2.1221
    SST4725AU State Street Floating Rate Fund 07/10/2025 1.0185 1.0182
    SST0050AU State Street Global Equity Fund 07/10/2025 1.5767 1.5744
    PIM1937AU Stewart Investors Global Emerging Markets Leaders Fund 07/10/2025 1.0249 1.0209
    FSF1675AU Stewart Investors Worldwide All Cap Fund 07/10/2025 1.5505 1.5459
    ETL0398AU T. Rowe Price Dynamic Global Bond 07/10/2025 1.0086 1.0056
    ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 07/10/2025 1.5118 1.5088
    ETL0071AU T. Rowe Price Global Equity Fund 07/10/2025 2.1777 2.1733
    ETL6342AU T. Rowe Price Global Impact Equity Fund - I Class 07/10/2025 22.662 22.6055
    ETL8482AU T.Rowe Price Global Equity - M Class 07/10/2025 1.4353 1.4325
    ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 07/10/2025 1.3802 1.3774
    ETL0793AU T.Rowe Price Global High Income Fund - I Class 07/10/2025 0.9471 0.9443
    AUS0035AU Talaria Global Equity Fund 07/10/2025 4.943 4.9233
    WFS0547AU Talaria Global Equity Fund - Hedged 07/10/2025 5.712 5.6836
    ETL0069AU Ten Cap Alpha Plus Fund 07/10/2025 1.5403 1.5311
    FHT0030AU The Montgomery Fund 07/10/2025 1.5111 1.5035
    MST0002AU Torica Absolute Return Income Fund 30/09/2025 1.018 1.0168
    PER2095AU Trillium ESG Global Equity Fund - Class A 07/10/2025 1.37565 1.37222
    PER4964AU Trillium Global Sustainable Opportunities Fund - Class A 07/10/2025 1.51761 1.51457
    PIM4232AU Trinetra Emerging Markets Growth Trust 03/10/2025 1.4123 1.4123
    TYN0038AU Tyndall Australian Share Income Fund 07/10/2025 1.5477 1.5415
    TYN0028AU Tyndall Australian Share Wholesale Fund 07/10/2025 2.0605 2.0523
    UGF4955AU U Ethical Australian Equities Fund 07/10/2025 1.9163 1.9067
    SBC0813AU UBS Australian Bond Fund 07/10/2025 1.0278 1.0268
    UBS5034AU UBS Australian Bond Fund - Professional 07/10/2025 1.031 1.03
    UBS0004AU UBS Australian Small Companies Fund 07/10/2025 2.128 2.1152
    SBC0816AU UBS CBRE Property Securities Fund 07/10/2025 1.9914 1.9814
    SBC0811AU UBS Cash Fund 07/10/2025 1.0449 1.0449
    UBS9654AU UBS Cash Fund - Institutional 07/10/2025 1.0465 1.0465
    SBC0007AU UBS Diversified Fixed Income Fund 07/10/2025 0.8138 0.8126
    UBS8018AU UBS Emerging Markets Equity Fund 07/10/2025 1.4117 1.4005
    UBS0003AU UBS Income Solution Fund 07/10/2025 0.9025 0.8998
    SBC0819AU UBS Key Inv (W) International Bond Fund 07/10/2025 0.9162 0.9134
    UBS0057AU UBS Microcap Fund 07/10/2025 3.0968 3.066
    SBC0812AU UBS Short-Term Fixed Income Fund 07/10/2025 1.0223 1.0218
    VAN0722AU Vanguard Active Global Growth 07/10/2025 1.8217 1.8173
    VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 07/10/2025 1.0706 1.0688
    VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 07/10/2025 1.0632 1.0627
    VAN0025AU Vanguard Australian Government Bond Index Fund 07/10/2025 0.9764 0.9756
    VAN0004AU Vanguard Australian Property Securities Index Fund (W) 07/10/2025 1.1124 1.1123
    VAN0104AU Vanguard Australian Shares High Yield Fund 07/10/2025 1.9784 1.9777
    VAN0002AU Vanguard Australian Shares Index Fund (W) 07/10/2025 3.0872 3.0867
    VAN0108AU Vanguard Balanced Index Fund 07/10/2025 1.5782 1.5781
    VAN0020AU Vanguard Cash Reserve Fund 07/10/2025 1.004 1.004
    VAN0109AU Vanguard Conservative Index Fund 07/10/2025 1.261 1.2605
    VAN0042AU Vanguard Diversified Bond Index Fund 06/10/2025 0.8695 0.8681
    VAN0005AU Vanguard Emerging Markets Shares Index Fund 03/10/2025 2.8061 2.7959
    VAN4509AU Vanguard Ethical Conscious Australian Shares Fund 07/10/2025 1.4812 1.4796
    VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 07/10/2025 0.8176 0.8158
    VAN0848AU Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) 07/10/2025 1.5012 1.499
    VAN8175AU Vanguard Ethically Conscious International Shares Index 07/10/2025 2.3328 2.33
    VAN9309AU Vanguard Global Aggregate Bond Fund 07/10/2025 0.8422 0.8406
    VAN0023AU Vanguard Global Infrastructure Index Fund 07/10/2025 1.4939 1.4921
    VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 07/10/2025 1.108 1.1064
    VAN0074AU Vanguard Global Value Equity Fund 07/10/2025 1.7396 1.7368
    VAN0110AU Vanguard Growth Index Fund 07/10/2025 1.7564 1.7559
    VAN0111AU Vanguard High Growth Index Fund 07/10/2025 2.2454 2.2443
    VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 07/10/2025 0.9505 0.9483
    VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 07/10/2025 0.942 0.9417
    VAN0018AU Vanguard International Property Securities Index Fund 07/10/2025 1.0647 1.0633
    VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 07/10/2025 0.7523 0.7511
    VAN0003AU Vanguard International Shares Index Fund 07/10/2025 4.1154 4.1136
    VAN0105AU Vanguard International Shares Index Fund (Hedged) 07/10/2025 1.2369 1.2366
    VAN0021AU Vanguard International Small Companies Index Fund 07/10/2025 2.2308 2.2295
    VAN0102AU Vanguard Short Term Fixed Interest Fund 07/10/2025 1.0211 1.0205
    IML1199AU Vaughan Nelson Global Equity SMID Fund 07/10/2025 1.4134 1.4092
    IML1457AU Vaughan Nelson Global Equity SMID Fund (Class C Units) 07/10/2025 1.1635 1.1601
    OPS1827AU Vertium Equity Income Fund 30/09/2025 0.9879 0.9829
    BEG8747AU Vinva Global Alpha Extension Fund - Class A 02/10/2025 1.4522 1.445
    BEG0601AU Vinva Global Alpha Extension Fund - Class B 02/10/2025 1.6499 1.6417
    SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 07/10/2025 10.9011 10.8359
    MAQ0651AU Walter Scott Emerging Markets Fund 07/10/2025 1.2232 1.2166
    MAQ7783AU Walter Scott Emerging Markets No.2 Fund - Class I Units 07/10/2025 1.2514 1.2446
    MAQ0410AU Walter Scott Global Equity Fund 07/10/2025 3.2577 3.2512
    MAQ0557AU Walter Scott Global Equity Fund (Hedged) 07/10/2025 1.0103 1.0077
    MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 07/10/2025 1.0187 1.0161
    MAQ1727AU Walter Scott Global Equity No.2 Fund - Class W Units 07/10/2025 1.0184 1.0164
    WRA3342AU Warakirri Concentrated Australian Equities Fund 06/10/2025 1.9 1.8962
    WRA6210AU Warakirri Concentrated Australian Equities Fund - Class M 07/10/2025 1.1264 1.1242
    WRA4779AU Warakirri Global Emerging Markets Fund 06/10/2025 1.3389 1.3309
    HOW0020AU WaveStone Australian Share Fund 07/10/2025 2.8729 2.8643
    HOW0053AU WaveStone Dynamic Australian Equity Fund 07/10/2025 1.5828 1.578
    PER0011AU WealthFocus Perpetual Industrial Share Fund 29/09/2025 1.43779 1.43434
    SSB0122AU Western Asset Australian Bond Fund - Class A 07/10/2025 1.1884 1.1872
    SSB0057AU Western Asset Australian Bond Fund - Class M 07/10/2025 0.899 0.8982
    SSB8484AU Western Asset Enhanced Income Fund - Class A 07/10/2025 1.1389 1.1367
    SSB8320AU Western Asset Global Bond Fund 07/10/2025 0.9073 0.9063
    SSB3326AU Western Asset Global Bond Fund - Class M 07/10/2025 0.9058 0.9048
    NML0348AU Wholesale Global Equity - Value Fund 06/10/2025 2.66773 2.6624
    LAM2639AU William Blair Global Leaders M 06/10/2025 1.3321 1.3321
    MAQ0482AU Winton Global Alpha Fund 03/10/2025 1.3799 1.3756
    MAQ3498AU Winton Global No.1 Fund - Class I Units 03/10/2025 1.0133 1.0102
    TYN0104AU Yarra Australian Bond Fund 07/10/2025 0.9863 0.9853
    JBW4991AU Yarra Australian Smaller Companies Fund 07/10/2025 1.1328 1.126
    JBW3254AU Yarra Emerging Leaders Fund - Class A 07/10/2025 1.0226 1.0186
    JBW0018AU Yarra Enhanced Income Fund 07/10/2025 1.0285 1.0265
    JBW9312AU Yarra Enhanced Income Fund - Class A 07/10/2025 1.0678 1.0656
    JBW1553AU Yarra Enhanced Income Fund - Class B 07/10/2025 1.0342 1.0322
    SUN0031AU Yarra Global Share Fund 07/10/2025 5.0534 5.0382
    JBW3377AU Yarra Global Small Companies Fund - Class B 07/10/2025 1.2722 1.2646
    JBW0052AU Yarra ex-20 Australian Equities Fund 07/10/2025 1.0097 1.0067
    ZUR0064AU Zurich Investments Australian Property Securities Fund 07/10/2025 1.8108 1.8
    ZUR0617AU Zurich Investments Concentrated Global Growth Fund 07/10/2025 2.3855 2.3845
    ZUR0580AU Zurich Investments Global Growth Fund 07/10/2025 2.8519 2.8501
    ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 07/10/2025 1.373 1.3722
    ZUR0061AU Zurich Investments Global Thematic Share Fund 07/10/2025 1.6763 1.6749
    ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 07/10/2025 1.1213 1.1205
    ZUR0059AU Zurich Investments Managed Growth Fund 07/10/2025 1.3108 1.3082
    ETL0032AU abrdn Emerging Opportunities Fund 07/10/2025 1.9954 1.9866
    EQI0015AU abrdn International Equity Fund 30/09/2025 0.4545 0.4531
    CRS0001AU abrdn Multi-Asset Income Fund 30/09/2025 1.0179 1.0113
    CRS0002AU abrdn Multi-Asset Real Return Fund 30/09/2025 2.1604 2.1485
    EQI0028AU abrdn Sustainable Asian Opportunities Fund - Class A 07/10/2025 1.686 1.6766
    CRS0005AU abrdn Sustainable International Equities Fund 07/10/2025 6.1319 6.1135
    BGL0105AU iShares Australian Bond Index Fund 03/10/2025 0.95324 0.95229
    BGL0034AU iShares Australian Equity Index Fund 03/10/2025 1.71706 1.71569
    BGL0108AU iShares Australian Listed Property Index Fund 03/10/2025 1.06292 1.06186
    BLK3501AU iShares ESG Australian Bond Index S 03/10/2025 0.9591 0.95814
    BLK4636AU iShares ESG Global Bond Index Fund (Class D Units) 03/10/2025 0.88671 0.88565
    BGL0008AU iShares Global Bond Index Fund 03/10/2025 0.8317 0.8307
    BLK4812AU iShares Global Bond Index Fund - S Class 03/10/2025 1.0146 1.01338
    BLK9419AU iShares Global Listed Property Index Fund (Hedged S Class) 03/10/2025 0.98012 0.97874
    BGL0044AU iShares Hedged International Equity Index Fund 03/10/2025 0.75834 0.7575
    BLK7938AU iShares Hedged International Equity Index Fund - S class 03/10/2025 1.57841 1.57667
    BGL0106AU iShares International Equity Index Fund 03/10/2025 1.42301 1.42173
    BLK1402AU iShares Wholesale Australian Bond Index Fund - S class 03/10/2025 1.03682 1.03578
    BLK9675AU iShares Wholesale Australian Equity Index Fund - S class 03/10/2025 1.30782 1.30677
    BLK4709AU iShares Wholesale Australian Listed Property Index Fund - S Class 03/10/2025 1.51561 1.51409
    BLK6390AU iShares Wholesale International Equity Index Fund - S class 03/10/2025 1.54924 1.54785
    IPA0076AU ipac Income Generator 07/10/2025 1.0484 1.0465
    IPA0075AU ipac Income Generator 03/10/2025 1.0509 1.049
    IPA0142AU ipac Select Income Generator 07/10/2025 1.0484 1.0465

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