Unit prices
| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| WHT9951AU | Life Cycle Global Share Fund Class H (Hedged) | 14/11/2025 | 1.1242 | 1.1208 |
| AAP7356AU | Ausbil Active Dividend Income Fund- Z Class | 12/11/2025 | 1.11073 | 1.1063 |
| BFL0019AU | 4D Global Infrastructure Fund | 14/11/2025 | 1.9429 | 1.9351 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 14/11/2025 | 1.1791 | 1.1743 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 12/11/2025 | 1.6173 | 1.6091 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 14/11/2025 | 1.0534 | 1.0502 |
| ACM0009AU | AB Global Equities Fund | 14/11/2025 | 2.1429 | 2.1355 |
| ACM3679AU | AB Global Strategic Core Equities Fund | 14/11/2025 | 1.124 | 1.1194 |
| ACM0006AU | AB Managed Volatility Equities Fund - MVE Class | 14/11/2025 | 1.8491 | 1.8397 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 14/11/2025 | 1.3077 | 1.3023 |
| AMP9555AU | AMP Australian Equity Index Fund | 13/11/2025 | 1.5986 | 1.597 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 13/11/2025 | 0.8783 | 0.87742 |
| AMP3561AU | AMP Australian Property Index Fund | 13/11/2025 | 1.21047 | 1.20902 |
| IPA8958AU | AMP Emerging Markets Index Fund | 14/11/2025 | 1.57598 | 1.56953 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 14/11/2025 | 1.27123 | 1.26945 |
| AMP7078AU | AMP International Equity Index Fund | 14/11/2025 | 1.63836 | 1.63639 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 14/11/2025 | 1.70461 | 1.70222 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 14/11/2025 | 0.83089 | 0.82956 |
| AMP4344AU | AMP International Property Index Fund Hedged | 14/11/2025 | 1.25487 | 1.25286 |
| DAM0026AU | AMS Balanced Fund | 14/11/2025 | 1.1181 | 1.1181 |
| DAM0025AU | AMS Moderately Conservative Fund | 14/11/2025 | 1.053 | 1.053 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 11/11/2025 | 1.745 | 1.745 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D - Hedged | 11/11/2025 | 1.2209 | 1.2209 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged | 11/11/2025 | 1.2273 | 1.2273 |
| PIM9253AU | ATLAS Infrastructure Global Fund AUD hedged | 11/11/2025 | 1.6342 | 1.6342 |
| AUS0112AU | AUI Healthcare Property Trust W | 14/11/2025 | 2.2526 | 2.2302 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 14/11/2025 | 1.8713 | 1.8656 |
| FSF7653AU | Acadian Enhanced Emerging Markets Equity Fund - Class A | 13/11/2025 | 1.2035 | 1.1999 |
| FSF0891AU | Acadian Geared Global Equity Fund | 13/11/2025 | 1.0892 | 1.0869 |
| FSF1978AU | Acadian Global Equity Long Short Fund - Class A | 13/11/2025 | 3.0827 | 3.0796 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 13/11/2025 | 1.7501 | 1.7483 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 13/11/2025 | 2.0259 | 2.0198 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 14/11/2025 | 1.0161 | 1.0111 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 14/11/2025 | 1.0176 | 1.0126 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 14/11/2025 | 1.1127 | 1.1071 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 14/11/2025 | 3.7781 | 3.7645 |
| ETL2805AU | Alexander Credit Income Fund | 14/11/2025 | 1.06463 | 1.0625 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 14/11/2025 | 1.5083 | 1.5023 |
| ETL0060AU | Allan Gray Australia Equity Fund | 14/11/2025 | 1.7041 | 1.6973 |
| ETL0273AU | Allan Gray Australia Stable Fund | 14/11/2025 | 1.2021 | 1.1997 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 14/11/2025 | 1.7028 | 1.696 |
| QWF5685AU | Alpha Vista Dynamic Equity Fund | 11/11/2025 | 1.10062 | 1.09622 |
| HOW0019AU | Alphinity Australian Equity Fund | 14/11/2025 | 2.2197 | 2.2109 |
| PAM0001AU | Alphinity Australian Share (W) | 14/11/2025 | 4.6768 | 4.6582 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 14/11/2025 | 1.425 | 1.4194 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 14/11/2025 | 1.3742 | 1.3688 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 14/11/2025 | 1.9615 | 1.9537 |
| HOW0164AU | Alphinity Global Equity Fund | 14/11/2025 | 10.9695 | 10.9147 |
| HOW1032AU | Alphinity Global Fund - Class P | 31/10/2025 | 1.9272 | 1.9176 |
| HOW0121AU | Alphinity Sustainable Share Fund | 14/11/2025 | 2.451 | 2.4412 |
| AUS0084AU | Altius Green Bond Fund | 13/11/2025 | 0.9416 | 0.9407 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 13/11/2025 | 1.0053 | 1.0053 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 14/11/2025 | 1.0218 | 1.0197 |
| PPL0002AU | Antares Dividend Builder | 13/11/2025 | 1.526 | 1.5214 |
| PPL0115AU | Antares Elite Opportunities Fund | 13/11/2025 | 1.2488 | 1.2451 |
| PPL0106AU | Antares High Growth Shares Fund | 13/11/2025 | 0.9965 | 0.9935 |
| PPL0028AU | Antares Income Fund | 14/11/2025 | 1.0256 | 1.02457 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 13/11/2025 | 1.0679 | 1.0647 |
| MAQ0782AU | Antipodes Emerging Market Debt Fund | 13/11/2025 | 0.8427 | 0.8343 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 14/11/2025 | 1.2622 | 1.2546 |
| IOF0045AU | Antipodes Global Fund | 14/11/2025 | 1.9994 | 1.9874 |
| WHT3513AU | Antipodes Global Fund - Class M | 14/11/2025 | 1.1611 | 1.1541 |
| WHT0057AU | Antipodes Global Fund - Long | 14/11/2025 | 1.4467 | 1.4381 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 14/11/2025 | 1.0886 | 1.082 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 14/11/2025 | 1.9005 | 1.8987 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 14/11/2025 | 1.9482 | 1.9462 |
| PIM3513AU | Aoris International Fund - Class A | 13/11/2025 | 2.4654 | 2.463 |
| PIM0058AU | Aoris International Fund - Class B | 12/11/2025 | 2.4003 | 2.3979 |
| PIM3415AU | Aoris International Fund - Class F | 12/11/2025 | 2.7063 | 2.7035 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 14/11/2025 | 2.3512 | 2.3488 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 14/11/2025 | 1.0205 | 1.0164 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 14/11/2025 | 2.5446 | 2.5369 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 14/11/2025 | 0.7126 | 0.7116 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 14/11/2025 | 0.9235 | 0.9221 |
| HOW0098AU | Ardea Real Outcome Fund | 14/11/2025 | 0.9056 | 0.9046 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 14/11/2025 | 0.9935 | 0.9925 |
| HOW4476AU | Ares Global Credit Income Fund | 13/11/2025 | 0.9789 | 0.9731 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 13/11/2025 | 1.0529 | 1.0467 |
| ETL0148AU | Armytage Australian Equity Income Fund | 13/11/2025 | 0.7803 | 0.7765 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 14/11/2025 | 1.6418 | 1.6374 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 13/11/2025 | 1.5362 | 1.5302 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 12/11/2025 | 2.1391 | 2.1321 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 13/11/2025 | 1.2954 | 1.2903 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund - Class W Units | 13/11/2025 | 1.2452 | 1.2411 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 14/11/2025 | 1.355 | 1.3488 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 13/11/2025 | 1.3791 | 1.3727 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 12/11/2025 | 1.0625 | 1.0603 |
| ETL8782AU | Artesian Green & Sustainable Bond | 12/11/2025 | 0.9976 | 0.9956 |
| OPS8304AU | Artisan Global Discovery Fund | 11/11/2025 | 1.7207 | 1.7121 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 14/11/2025 | 1.2623 | 1.2585 |
| FSF3532AU | Aspect Absolute Return Fund | 11/11/2025 | 1.0826 | 1.0826 |
| FSF1086AU | Aspect Diversified Futures Fund | 13/11/2025 | 0.9159 | 0.9159 |
| PIM7509AU | Atrium Evolution Series - Diversified Fund AEF 7 Class P Units | 14/11/2025 | 1.1163 | 1.1141 |
| PIM5301AU | Atrium Evolution Series - Diversified Fund AEF 9 Class P Units | 14/11/2025 | 1.1104 | 1.107 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 14/11/2025 | 1.049 | 1.0468 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 14/11/2025 | 1.207 | 1.2046 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 14/11/2025 | 1.2739 | 1.2701 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 14/11/2025 | 1.57601 | 1.56658 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 14/11/2025 | 0.93817 | 0.93256 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 14/11/2025 | 10.94912 | 10.90542 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class | 12/11/2025 | 1.08596 | 1.08162 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 14/11/2025 | 19.13232 | 19.05594 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund - MA Class | 12/11/2025 | 1.39585 | 1.39028 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 14/11/2025 | 4.40613 | 4.38854 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 12/11/2025 | 1.16738 | 1.16272 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 14/11/2025 | 3.46504 | 3.44776 |
| AAP0002AU | Ausbil Australian Geared Equity | 14/11/2025 | 1.50063 | 1.48926 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 14/11/2025 | 3.27054 | 3.25098 |
| AAP8285AU | Ausbil Global SmallCap | 14/11/2025 | 17.42328 | 17.33638 |
| ASX6124AU | Auscap High Conviction Australian Equities Fund | 14/11/2025 | 1.6751 | 1.6651 |
| FHT4600AU | Australian Eagle Equities Fund | 13/11/2025 | 1.0539 | 1.0487 |
| ALR2783AU | Australian Eagle Trust | 14/11/2025 | 2.7546 | 2.7382 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 14/11/2025 | 2.9174 | 2.9087 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 14/11/2025 | 2.1513 | 2.147 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 14/11/2025 | 1.8827 | 1.877 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 14/11/2025 | 1.6454 | 1.6388 |
| YOC0100AU | Australian Unity Property Income Fund | 14/11/2025 | 0.8781 | 0.8694 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 14/11/2025 | 4.3902 | 4.3771 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 14/11/2025 | 1.3986 | 1.3944 |
| ETL0521AU | BNP Paribas Green Bond Trust | 13/11/2025 | 0.8698 | 0.8698 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 11/11/2025 | 1.4202 | 1.4173 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 13/11/2025 | 1.8514 | 1.8495 |
| OMF6430AU | Barings Liquidity Investment Strategy | 14/11/2025 | 1.0219 | 1.0209 |
| RFA0821AU | Barrow Hanley Concentrated Glb Sh No.2 Fund | 14/11/2025 | 1.3029 | 1.2996 |
| BTA0056AU | Barrow Hanley Concentrated Glb Sh No.3 Fund | 14/11/2025 | 2.694 | 2.6873 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 14/11/2025 | 1.5287 | 1.5249 |
| PER0733AU | Barrow Hanley Global Share Fund | 14/11/2025 | 1.70448 | 1.70022 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 14/11/2025 | 1.33145 | 1.32813 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 12/11/2025 | 1.17636 | 1.17342 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 14/11/2025 | 1.5257 | 1.5165 |
| BPF0029AU | Bell Global Emerging Companies Fund | 14/11/2025 | 1.5382 | 1.5352 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 14/11/2025 | 0.9843 | 0.9823 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 14/11/2025 | 1.3489 | 1.3463 |
| BFL0001AU | Bennelong Australian Equities | 14/11/2025 | 2.4033 | 2.3937 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 14/11/2025 | 2.2026 | 2.1938 |
| BFL3779AU | Bennelong Emerging Companies Fund | 14/11/2025 | 3.1618 | 3.146 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 14/11/2025 | 1.7253 | 1.7185 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 14/11/2025 | 2.2274 | 2.2186 |
| CSA0038AU | Bentham Global Income Fund (W) | 14/11/2025 | 0.9894 | 0.986 |
| CSA0102AU | Bentham High Yield Fund | 14/11/2025 | 0.7243 | 0.7219 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 14/11/2025 | 0.9428 | 0.9396 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 14/11/2025 | 0.9301 | 0.9269 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 14/11/2025 | 0.9594 | 0.9562 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 14/11/2025 | 1.0237 | 1.0155 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 14/11/2025 | 0.8423 | 0.8355 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 14/11/2025 | 1.66688 | 1.66188 |
| BGL0109AU | BlackRock Advantage Hedged International Equity Fund | 14/11/2025 | 4.49236 | 4.47622 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 14/11/2025 | 2.28464 | 2.27689 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 14/11/2025 | 1.70326 | 1.7002 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 14/11/2025 | 1.29059 | 1.28879 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 14/11/2025 | 1.37004 | 1.36185 |
| MAL0029AU | BlackRock Global Allocation Fund | 14/11/2025 | 1.14232 | 1.13548 |
| BLK1870AU | BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) | 14/11/2025 | 1.20402 | 1.20402 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 14/11/2025 | 0.98279 | 0.98279 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 14/11/2025 | 1.05458 | 1.04932 |
| PWA0822AU | BlackRock Tactical Growth Fund | 14/11/2025 | 1.88912 | 1.88459 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 14/11/2025 | 1.21708 | 1.21489 |
| ETL3029AU | Blackwattle Long-Short 130 30 Quality Fund | 12/11/2025 | 1.287 | 1.2806 |
| SSB0515AU | Brandywine Global Dynamic Bond Fund i?? Class A | 14/11/2025 | 0.9399 | 0.9375 |
| SSB7887AU | Brandywine Global Dynamic Bond Fund i?? Class M | 14/11/2025 | 0.9335 | 0.9311 |
| SSB1961AU | Brandywine Global Opportunistic Equity Fund - Class A | 14/11/2025 | 1.1233 | 1.1199 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 14/11/2025 | 1.1028 | 1.1012 |
| UBS0064AU | CBRE Global Infrastructure Securities Fund | 13/11/2025 | 1.4534 | 1.4476 |
| HML0016AU | CBRE Global Property Securities Fund | 13/11/2025 | 1.6653 | 1.6569 |
| UBS9614AU | CBRE Global Real Assets Fund | 13/11/2025 | 1.3984 | 1.3886 |
| CHN0005AU | CC JCB Active Bond Fund | 13/11/2025 | 0.9012 | 0.9002 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 12/11/2025 | 0.9178 | 0.9168 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 13/11/2025 | 0.9395 | 0.9385 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 12/11/2025 | 1.6825 | 1.6825 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 12/11/2025 | 1.1446 | 1.1446 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 14/11/2025 | 1.4054 | 1.397 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 14/11/2025 | 1.7747 | 1.7677 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 14/11/2025 | 1.4349 | 1.4291 |
| FSF0043AU | CFS Geared Share Fund | 13/11/2025 | 4.1094 | 4.0705 |
| FSF0008AU | CFS Select Diversified Fund | 13/11/2025 | 1.6402 | 1.6353 |
| FSF6557AU | CFS Thrive+ Sustainable Growth Fund | 11/11/2025 | 1.1802 | 1.1779 |
| PER8112AU | CT Global Corporate Bond Fund | 12/11/2025 | 1.0364 | 1.0322 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 14/11/2025 | 1.2255 | 1.2206 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 14/11/2025 | 13.56225 | 13.52163 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 14/11/2025 | 0.9581 | 0.9581 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 14/11/2025 | 2.484 | 2.484 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 14/11/2025 | 2.2846 | 2.2846 |
| CIM8680AU | Capital Group New World Fund (AU) | 14/11/2025 | 2.1214 | 2.1214 |
| CIM0002AU | Capital Group World Dividend Growers (AU) | 14/11/2025 | 1.7871 | 1.7871 |
| CNT9370AU | Centuria Diversified Property Fund | 13/11/2025 | 0.7837 | 0.7837 |
| CTR0438AU | Centuria Healthcare Property Fund | 10/11/2025 | 0.6876 | 0.6876 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 14/11/2025 | 1.0059 | 1.0004 |
| HOW8013AU | Challenger IM Credit Income Fund | 14/11/2025 | 1.0752 | 1.0714 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 31/10/2025 | 1.8797 | 1.8797 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 14/11/2025 | 1.0759 | 1.0759 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 12/11/2025 | 0.9408 | 0.9649 |
| MAQ0448AU | Charter Hall Direct Office Fund | 14/11/2025 | 0.8715 | 0.8715 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 14/11/2025 | 0.6104 | 0.6104 |
| COL0001AU | Charter Hall Maxim Property Securities | 14/11/2025 | 1.24 | 1.2338 |
| OPS7755AU | Chester High Conviction Fund | 13/11/2025 | 1.732 | 1.7216 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 12/11/2025 | 1.2332 | 1.2258 |
| OPS5806AU | Chester High Conviction Fund - Class C | 12/11/2025 | 1.2211 | 1.2137 |
| OPS6785AU | Chester High Conviction Fund - Class I | 13/11/2025 | 1.2059 | 1.1987 |
| ETL0390AU | Claremont Global Fund | 14/11/2025 | 1.603 | 1.5998 |
| ETL0201AU | ClearBridge Emerging Markets Fund - Class A | 14/11/2025 | 2.1959 | 2.1893 |
| SSB2434AU | ClearBridge Emerging Markets Fund - Class M | 14/11/2025 | 1.0456 | 1.0424 |
| SSB0043AU | ClearBridge Equity Income Fund - Class A | 13/11/2025 | 1.3549 | 1.3521 |
| SSB0072AU | ClearBridge Equity Income Fund - Class M | 13/11/2025 | 1.0799 | 1.0777 |
| SSB0064AU | ClearBridge Ethical Values with Income Fund - Class A | 13/11/2025 | 1.3284 | 1.3258 |
| SSB3170AU | ClearBridge Global Growth Fund - Class A Units | 14/11/2025 | 1.2813 | 1.2795 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund - Hedged | 14/11/2025 | 1.5569 | 1.5537 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units | 14/11/2025 | 1.1395 | 1.1373 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 14/11/2025 | 1.5607 | 1.5575 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund - Hedged | 14/11/2025 | 1.2185 | 1.2161 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) | 14/11/2025 | 1.1928 | 1.1904 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund - Unhedged | 14/11/2025 | 1.4973 | 1.4943 |
| SSB0026AU | ClearBridge Real Income Fund - Class A | 14/11/2025 | 1.6298 | 1.6266 |
| SSB5452AU | ClearBridge Real Income Fund - Class M | 14/11/2025 | 1.0138 | 1.0118 |
| SSB0009AU | ClearBridge Select Opportunities Fund - Class A | 13/11/2025 | 1.4731 | 1.4701 |
| SSB0125AU | ClearBridge Sustainable Equity Fund - Class A | 13/11/2025 | 2.9086 | 2.9028 |
| SSB4946AU | ClearBridge Sustainable Income Fund - Class A | 13/11/2025 | 1.2681 | 1.2655 |
| FSF7301AU | Cohen & Steers Global Infrastructure | 13/11/2025 | 1.0635 | 1.0624 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 12/11/2025 | 0.8077 | 0.8049 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 12/11/2025 | 0.9058 | 0.9058 |
| ETL5525AU | Colchester Global Government Bond I | 14/11/2025 | 0.8006 | 0.8006 |
| FSF0788AU | Colonial FS (W'Sale) Acadian Global Equity Long Short Fund | 11/11/2025 | 5.5433 | 5.5378 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 12/11/2025 | 1.3209 | 1.3143 |
| EVO4741AU | Contact Australian Ex-50 Fund | 12/11/2025 | 1.2975 | 1.2911 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 14/11/2025 | 26.6694 | 26.6627 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 11/11/2025 | 31.8104 | 31.7945 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 11/11/2025 | 32.1964 | 32.1803 |
| SLT0051AU | Coolabah Short Term Income Fund - Direct Investor Class | 14/11/2025 | 1.0097 | 1.0094 |
| COR0001AU | Cor Capital Fund | 14/11/2025 | 1.3923 | 1.3881 |
| CRM0018AU | Cromwell Direct Property Fund | 30/10/2025 | 0.6966 | 0.6966 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 14/11/2025 | 1.3741 | 1.3686 |
| DDH0009AU | DDH Cash Fund | 14/11/2025 | 1.01369 | 1.01369 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 14/11/2025 | 2.5919 | 2.5789 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 14/11/2025 | 1.707 | 1.7002 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 14/11/2025 | 1.1837 | 1.1789 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 14/11/2025 | 1.398 | 1.3924 |
| WPC1963AU | Daintree Core Income Trust | 13/11/2025 | 1.0467 | 1.0462 |
| WPC1583AU | Daintree High Income Trust | 13/11/2025 | 0.9662 | 0.9634 |
| APN0008AU | Dexus AREIT Fund | 14/11/2025 | 1.5134 | 1.5088 |
| AMP1179AU | Dexus Core Infrastructure Fund | 14/11/2025 | 1.16907 | 1.1679 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 14/11/2025 | 0.89428 | 0.89338 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 13/11/2025 | 1.06158 | 1.06158 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 13/11/2025 | 18.5162 | 18.4866 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 13/11/2025 | 13.5035 | 13.4819 |
| DFA0103AU | Dimensional Australian Large Company Trust | 13/11/2025 | 27.5871 | 27.5429 |
| DFA2068AU | Dimensional Australian Sustainability Trust | 13/11/2025 | 18.3394 | 18.31 |
| DFA0101AU | Dimensional Australian Value Trust | 13/11/2025 | 30.7651 | 30.7159 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 13/11/2025 | 12.2977 | 12.2437 |
| DFA0107AU | Dimensional Emerging Markets Trust | 13/11/2025 | 26.2518 | 26.1366 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 13/11/2025 | 9.6394 | 9.6298 |
| DFA0028AU | Dimensional Global Bond Trust | 13/11/2025 | 10.2886 | 10.2722 |
| DFA0004AU | Dimensional Global Core Equity Trust | 13/11/2025 | 30.1198 | 30.0716 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 13/11/2025 | 39.9155 | 39.8357 |
| DFA0105AU | Dimensional Global Large Company Trust | 13/11/2025 | 27.8725 | 27.8279 |
| DFA0005AU | Dimensional Global Real Estate Trust | 13/11/2025 | 11.9406 | 11.9168 |
| DFA0106AU | Dimensional Global Small Company Trust | 13/11/2025 | 36.2364 | 36.1496 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 13/11/2025 | 30.4624 | 30.4136 |
| DFA0102AU | Dimensional Global Value Trust | 13/11/2025 | 26.9936 | 26.9504 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 13/11/2025 | 10.2789 | 10.2727 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 13/11/2025 | 14.5725 | 14.5463 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 13/11/2025 | 16.6077 | 16.5745 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 13/11/2025 | 9.891 | 9.8812 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 13/11/2025 | 12.2525 | 12.2353 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 13/11/2025 | 16.9801 | 16.9529 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 13/11/2025 | 23.0104 | 22.969 |
| DFA0035AU | Dimensional World Equity Trust | 13/11/2025 | 26.9802 | 26.9262 |
| OPS2991AU | ECP Growth Companies Fund | 12/11/2025 | 1.238 | 1.2306 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 12/11/2025 | 1.1334 | 1.1266 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 14/11/2025 | 1.8761 | 1.8611 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 14/11/2025 | 1.1495 | 1.1403 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 12/11/2025 | 2.8416 | 2.8279 |
| ETL1790AU | Eley Griffiths Group Mid Cap Fund - Class B | 12/11/2025 | 1.5166 | 1.512 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 14/11/2025 | 2.5045 | 2.4924 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 13/11/2025 | 1.3545 | 1.3477 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 14/11/2025 | 1.1812 | 1.1754 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 14/11/2025 | 1.171 | 1.1652 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 14/11/2025 | 0.9406 | 0.9368 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 14/11/2025 | 1.4098 | 1.4042 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 14/11/2025 | 1.1976 | 1.1928 |
| PIM1744AU | Even Keel Strategy Domestic Risk Mgmt | 12/11/2025 | 25.0699 | 25.0699 |
| PIM5737AU | Even Keel Strategy Global Risk Mgmt | 12/11/2025 | 12.8028 | 12.8028 |
| ETL6546AU | FIA Institutional Global Equity Focused Fund i?? A Class | 12/11/2025 | 1.64 | 1.6368 |
| ETL7869AU | FIA Institutional Global Small Cap Equity Fund i?? A Class | 12/11/2025 | 1.2157 | 1.2085 |
| FSF1773AU | FSSA Asian Growth Fund | 14/11/2025 | 1.057 | 1.054 |
| FSF8443AU | FSSA Global Emerging Market Focus fund | 14/11/2025 | 1.6011 | 1.5965 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 13/11/2025 | 1.9861 | 1.9761 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 13/11/2025 | 1.4608 | 1.4536 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 13/11/2025 | 1.4691 | 1.4617 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 13/11/2025 | 2.7899 | 2.7733 |
| FID0010AU | Fidelity Asia Fund | 13/11/2025 | 31.2997 | 31.1125 |
| FID0826AU | Fidelity Asia Fund - Class D | 12/11/2025 | 13.0176 | 12.9398 |
| FID0008AU | Fidelity Australian Equities Fund | 13/11/2025 | 35.9835 | 35.8757 |
| FID0021AU | Fidelity Australian High Conviction Fund | 13/11/2025 | 17.5284 | 17.4584 |
| FID0011AU | Fidelity China Fund | 13/11/2025 | 28.6324 | 28.4612 |
| FID0026AU | Fidelity Future Leaders Fund | 13/11/2025 | 28.1805 | 28.0399 |
| FID0709AU | Fidelity Global Bond Fund | 13/11/2025 | 10.3963 | 10.3963 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 13/11/2025 | 25.9348 | 25.7796 |
| FID0007AU | Fidelity Global Equities Fund | 13/11/2025 | 43.1496 | 42.9774 |
| FID5543AU | Fidelity Global Future Leaders Fund | 12/11/2025 | 17.4445 | 17.3749 |
| FID0023AU | Fidelity Global demographics fund | 12/11/2025 | 30.9765 | 30.8529 |
| FID0015AU | Fidelity India Fund | 13/11/2025 | 47.3556 | 47.0724 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 14/11/2025 | 1.3484 | 1.3403 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 14/11/2025 | 2.1673 | 2.1543 |
| WHT5134AU | Firetrail Absolute Return Fund | 14/11/2025 | 1.0701 | 1.0627 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 14/11/2025 | 0.8337 | 0.8279 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 14/11/2025 | 1.2779 | 1.2741 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 14/11/2025 | 1.0645 | 1.0613 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 14/11/2025 | 2.1838 | 2.1708 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 14/11/2025 | 2.1377 | 2.1249 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 14/11/2025 | 6.8179 | 6.7975 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 13/11/2025 | 1.2949 | 1.2873 |
| PIM3425AU | First Sentier Cash Fund | 13/11/2025 | 1.0137 | 1.0137 |
| PIM0760AU | First Sentier Concentrated Australian Share Fund | 13/11/2025 | 1.3144 | 1.3092 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 13/11/2025 | 1.0993 | 1.0951 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 13/11/2025 | 1.5216 | 1.5142 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 14/11/2025 | 1.4549 | 1.4521 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 14/11/2025 | 1.3656 | 1.363 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 14/11/2025 | 0.8591 | 0.8575 |
| FSF0454AU | First Sentier Global Property Securities Fund | 13/11/2025 | 1.4854 | 1.4825 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 13/11/2025 | 1.6458 | 1.6425 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 13/11/2025 | 2.0991 | 2.0928 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 13/11/2025 | 3.7224 | 3.7149 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 13/11/2025 | 2.1537 | 2.1472 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 13/11/2025 | 1.4279 | 1.425 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 13/11/2025 | 1.6036 | 1.5988 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund - Z Class | 14/11/2025 | 1.8193 | 1.8157 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 14/11/2025 | 1.1816 | 1.1746 |
| TAL0284AU | Fortlake Real Higher Income Fund | 14/11/2025 | 0.8589 | 0.8572 |
| TAL0590AU | Fortlake Real Income | 14/11/2025 | 26.0002 | 25.9742 |
| SSB0495AU | Franklin Athena Fund i?? Class A | 13/11/2025 | 1.0506 | 1.0496 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 14/11/2025 | 1.0371 | 1.0371 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 14/11/2025 | 1.0389 | 1.0389 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 14/11/2025 | 1.9631 | 1.9591 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 14/11/2025 | 1.9623 | 1.9583 |
| FRT6321AU | Franklin Global Growth Fund (Class A) - Hedged | 14/11/2025 | 2.1909 | 2.1865 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 14/11/2025 | 2.4582 | 2.4532 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 14/11/2025 | 2.0884 | 2.0842 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 14/11/2025 | 2.3511 | 2.3465 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 12/11/2025 | 1.1159 | 1.1137 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 12/11/2025 | 1.0419 | 1.0399 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 12/11/2025 | 1.0585 | 1.0563 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 12/11/2025 | 1.1557 | 1.1533 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 12/11/2025 | 1.1555 | 1.1531 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 14/11/2025 | 2.7988 | 2.7988 |
| SPC5039AU | GCQ Flagship Fund - Class P | 14/11/2025 | 1.9584 | 1.9545 |
| GMO1447AU | GMO Quality Trust | 14/11/2025 | 2.0114 | 2.0093 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 14/11/2025 | 1.0705 | 1.0705 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 13/11/2025 | 1.5606 | 1.5528 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 13/11/2025 | 1.9219 | 1.9123 |
| ETL7377AU | GQG Partners Global Equities | 13/11/2025 | 2.2799 | 2.2753 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 13/11/2025 | 1.3761 | 1.3733 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 13/11/2025 | 1.5414 | 1.5384 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 13/11/2025 | 1.4098 | 1.407 |
| HOW0034AU | Greencape Broadcap Fund (W) | 14/11/2025 | 1.6858 | 1.679 |
| HOW0035AU | Greencape High Conviction Fund (W) | 14/11/2025 | 1.6017 | 1.5953 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 12/11/2025 | 1.3282 | 1.3216 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 14/11/2025 | 4.1276 | 4.103 |
| WHT8162AU | Hyperion Australian Growth Companies Fund - Class M | 12/11/2025 | 1.2073 | 1.2001 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 14/11/2025 | 7.1364 | 7.0938 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 14/11/2025 | 6.1504 | 6.1136 |
| ETL0062AU | ICE Fund | 14/11/2025 | 2.3157 | 2.3019 |
| PIM8813AU | ICG Global Total Credit Australia Fund - Class A | 14/11/2025 | 0.9787 | 0.9787 |
| PIM5391AU | ICG Global Total Credit Australia Fund - Class B | 14/11/2025 | 0.9887 | 0.9862 |
| MAQ0404AU | IFP Global Franchise Fund | 14/11/2025 | 2.641 | 2.632 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 13/11/2025 | 1.6761 | 1.6704 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 12/11/2025 | 1.0606 | 1.057 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 13/11/2025 | 1.4682 | 1.4641 |
| MAQ3060AU | IFP Global Franchise Fund II | 14/11/2025 | 1.696 | 1.6904 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 12/11/2025 | 1.7255 | 1.721 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W | 12/11/2025 | 1.4522 | 1.4475 |
| ETL8171AU | Impax Sustainable Leaders Fund | 11/11/2025 | 1.8407 | 1.8315 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 14/11/2025 | 1.9138 | 1.91 |
| PPL0036AU | Intermede Global Equity Fund | 14/11/2025 | 1.9159 | 1.912 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 13/11/2025 | 1.4723 | 1.4679 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 13/11/2025 | 1.309 | 1.305 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 13/11/2025 | 2.7656 | 2.7546 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 12/11/2025 | 1.1766 | 1.173 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 12/11/2025 | 1.1537 | 1.1503 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 11/11/2025 | 1.0197 | 1.0177 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 14/11/2025 | 1.5897 | 1.5817 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 14/11/2025 | 2.6808 | 2.6674 |
| IML0001AU | Investors Mutual Australian Small Companies | 14/11/2025 | 2.0396 | 2.0294 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 14/11/2025 | 2.1632 | 2.1524 |
| IML0005AU | Investors Mutual Equity Income Fund | 14/11/2025 | 0.9651 | 0.9603 |
| IML0003AU | Investors Mutual Future Leaders Fund | 14/11/2025 | 1.2399 | 1.2337 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 12/11/2025 | 1.0384 | 1.0322 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 12/11/2025 | 0.9681 | 0.9623 |
| MGL0004AU | Ironbark Brown Advisory Global Share Fund | 14/11/2025 | 4.2025 | 4.1899 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 14/11/2025 | 1.1073 | 1.1006 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 14/11/2025 | 0.9964 | 0.9904 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 14/11/2025 | 1.195 | 1.195 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 14/11/2025 | 1.3529 | 1.3461 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 14/11/2025 | 3.3168 | 3.3035 |
| DAM2442AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) | 14/11/2025 | 1.7598 | 1.7545 |
| DAM5404AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) | 14/11/2025 | 1.6419 | 1.6351 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 14/11/2025 | 1.8577 | 1.8521 |
| PER2632AU | JPMorgan Global Bond Fund - Class I Units | 14/11/2025 | 1.0115 | 1.0085 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 14/11/2025 | 1.1651 | 1.1651 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 14/11/2025 | 2.6437 | 2.6379 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 14/11/2025 | 1.6469 | 1.6437 |
| PER5165AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 14/11/2025 | 1.0626 | 1.0604 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 14/11/2025 | 1.2045 | 1.2041 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 14/11/2025 | 1.1814 | 1.1806 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 14/11/2025 | 1.1829 | 1.1817 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 14/11/2025 | 1.2056 | 1.2046 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 14/11/2025 | 0.9766 | 0.9736 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 13/11/2025 | 1.0001 | 0.9993 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 13/11/2025 | 1.0645 | 1.0637 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 13/11/2025 | 1.0603 | 1.0601 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 13/11/2025 | 0.9273 | 0.9245 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 13/11/2025 | 1.085 | 1.0818 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 13/11/2025 | 1.0429 | 1.0429 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 13/11/2025 | 1.0169 | 1.0169 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 14/11/2025 | 1.7435 | 1.7383 |
| ETL0186AU | Janus Henderson Global Research Growth Fund | 14/11/2025 | 2.6273 | 2.6195 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 14/11/2025 | 1.2958 | 1.2933 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 14/11/2025 | 1.4622 | 1.4593 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 13/11/2025 | 1.0764 | 1.076 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 13/11/2025 | 1.0383 | 1.0379 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 14/11/2025 | 1.0952 | 1.092 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 14/11/2025 | 1.0992 | 1.096 |
| KAM0101AU | K2 Australian Absolute Return Fund | 14/11/2025 | 156.73 | 155.95 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 14/11/2025 | 1.1834 | 1.1826 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 14/11/2025 | 0.964 | 0.9633 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 14/11/2025 | 1.0569 | 1.0548 |
| KIL3296AU | Kilter Water Fund | 31/10/2025 | 2.55369 | 2.52828 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 14/11/2025 | 1.3149 | 1.3109 |
| ETL1954AU | L1 Capital International Fund | 14/11/2025 | 6.8755 | 6.8549 |
| ETL7165AU | L1 Capital International Fund - Z Class | 14/11/2025 | 2.3218 | 2.3148 |
| ETL3987AU | L1 Capital International Fund i?? E Class | 14/11/2025 | 1.0427 | 1.0395 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 13/11/2025 | 1.9434 | 1.9376 |
| WHT7072AU | Langdon Global Small Companies | 14/11/2025 | 1.5965 | 1.5869 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 14/11/2025 | 1.6015 | 1.5919 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 13/11/2025 | 5.5228 | 5.5007 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 13/11/2025 | 1.8481 | 1.8407 |
| LAZ0003AU | Lazard Emerging Markets Fund | 14/11/2025 | 2.0142 | 2.0001 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 14/11/2025 | 1.3623 | 1.3568 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 14/11/2025 | 1.0626 | 1.0583 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 14/11/2025 | 1.2953 | 1.2888 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 14/11/2025 | 5.5268 | 5.4992 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 14/11/2025 | 2.1256 | 2.1171 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 14/11/2025 | 6.1403 | 6.1219 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 13/11/2025 | 1.8239 | 1.8166 |
| HOW3590AU | Lennox Australian Small Companies Fund | 14/11/2025 | 1.6681 | 1.6551 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 14/11/2025 | 1.2226 | 1.219 |
| WHT5525AU | Life Cycle Concentrated Global Share Fund - Class H (Hedged) | 14/11/2025 | 1.1252 | 1.1218 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 14/11/2025 | 1.2237 | 1.2201 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 14/11/2025 | 1.2165 | 1.2129 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 14/11/2025 | 1.215 | 1.2114 |
| MMC0110AU | Loftus Peak Global Disruption | 14/11/2025 | 5.6862 | 5.6578 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 12/11/2025 | 1.4212 | 1.4126 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 14/11/2025 | 1.4152 | 1.4068 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 14/11/2025 | 1.07129 | 1.07022 |
| IML0341AU | Loomis Sayles Global Equity Fund | 14/11/2025 | 1.6173 | 1.6125 |
| MAA8010AU | MA Priority Income Fund | 31/10/2025 | 2.0129 | 2.0129 |
| MGE9182AU | MFG Core Infrastructure Fund | 12/11/2025 | 1.7916 | 1.7862 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 12/11/2025 | 3.0098 | 3.0008 |
| ETL1283AU | MFS Global Contrarian Equity Trust - I Class | 12/11/2025 | 1.1332 | 1.1286 |
| MIA0001AU | MFS Global Equity Trust | 12/11/2025 | 1.5515 | 1.5469 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 12/11/2025 | 1.0111 | 1.0081 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 12/11/2025 | 1.1698 | 1.1662 |
| ETL6870AU | MFS Global Opportunistic Fixed Income Trust | 12/11/2025 | 0.974 | 0.9698 |
| ETL0041AU | MFS Hedged Global Equity Trust | 14/11/2025 | 1.0856 | 1.0824 |
| MLC0397AU | MLC MultiActive High Growth | 14/11/2025 | 1.40606 | 1.40184 |
| IOF0253AU | MLC MultiSeries 30 | 12/11/2025 | 1.1144 | 1.1132 |
| IOF0254AU | MLC MultiSeries 50 | 12/11/2025 | 1.2005 | 1.1981 |
| IOF0090AU | MLC MultiSeries 70 | 12/11/2025 | 0.9965 | 0.9945 |
| IOF0255AU | MLC MultiSeries 90 | 12/11/2025 | 1.3117 | 1.3077 |
| MLC0667AU | MLC Real Return Assertive Fund | 14/11/2025 | 1.03777 | 1.03466 |
| MLC0920AU | MLC Real Return Moderate Fund | 14/11/2025 | 1.13786 | 1.13445 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 14/11/2025 | 1.04805 | 1.04178 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 12/11/2025 | 1.0571 | 1.0549 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 14/11/2025 | 1.0307 | 1.0293 |
| AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 14/11/2025 | 1.97399 | 1.96611 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 14/11/2025 | 1.70097 | 1.69418 |
| MAQ0443AU | Macquarie Australian Shares Fund | 13/11/2025 | 2.3209 | 2.3149 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 13/11/2025 | 4.2851 | 4.2663 |
| MAQ4036AU | Macquarie Australian Small Companies No.1 Fund - Class W Units | 12/11/2025 | 1.4403 | 1.4339 |
| NML0018AU | Macquarie Cash | 14/11/2025 | 1.02552 | 1.02552 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 14/11/2025 | 1.01713 | 1.015 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 14/11/2025 | 0.97711 | 0.97506 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 14/11/2025 | 0.9975 | 0.9948 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 12/11/2025 | 0.9691 | 0.9665 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 14/11/2025 | 1.10095 | 1.0971 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 14/11/2025 | 1.04309 | 1.03945 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 12/11/2025 | 1.3705 | 1.3671 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 12/11/2025 | 1.0826 | 1.0794 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 14/11/2025 | 0.9789 | 0.9757 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 12/11/2025 | 0.9921 | 0.9889 |
| MAQ0266AU | Macquarie Index Tracking Global Bond Fund | 13/11/2025 | 0.6796 | 0.6782 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 13/11/2025 | 1.0951 | 1.0904 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 13/11/2025 | 1.3134 | 1.3083 |
| MAQ0058AU | Macquarie Master Balanced Fund | 11/11/2025 | 1.5963 | 1.5926 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 12/11/2025 | 1.0382 | 1.0354 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 14/11/2025 | 0.9643 | 0.9632 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 13/11/2025 | 1.9911 | 1.9875 |
| MAQ0789AU | Macquarie True Index Cash | 13/11/2025 | 0.9676 | 0.9676 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 14/11/2025 | 1.7402 | 1.7366 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 12/11/2025 | 1.5099 | 1.506 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 13/11/2025 | 1.3464 | 1.343 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 14/11/2025 | 0.90904 | 0.90777 |
| MGE0001AU | Magellan Global Fund | 13/11/2025 | 3.1369 | 3.1325 |
| MGE0007AU | Magellan Global Fund (Hedged) | 13/11/2025 | 1.9918 | 1.989 |
| MGE0005AU | Magellan Global Opportunities Fund No. 2 - Class A | 13/11/2025 | 2.2911 | 2.2865 |
| MGE9885AU | Magellan Global Opportunities Fund No. 2 - Class B | 13/11/2025 | 1.4333 | 1.4305 |
| MGE3266AU | Magellan Global Wholesale Fund | 13/11/2025 | 3.4769 | 3.4721 |
| MGE0002AU | Magellan Infrastructure Fund | 13/11/2025 | 1.4649 | 1.4605 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 13/11/2025 | 2.289 | 2.2822 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 12/11/2025 | 1.1295 | 1.1295 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 14/11/2025 | 0.9489 | 0.9453 |
| MPL1241AU | Maple-Brown Abbott Australian Small Companies Fund | 12/11/2025 | 2.0583 | 2.0481 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 14/11/2025 | 2.3131 | 2.3061 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 14/11/2025 | 1.2061 | 1.2025 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 13/11/2025 | 0.817 | 0.8162 |
| PIM4806AU | Melior Australian Impact Fund | 14/11/2025 | 1.3241 | 1.3161 |
| MIN0046AU | Mercer Cash (TD units) | 14/11/2025 | 1.0126 | 1.0126 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 14/11/2025 | 1.2695 | 1.2645 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 14/11/2025 | 1.2697 | 1.2647 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 14/11/2025 | 1.2087 | 1.2039 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 14/11/2025 | 1.1532 | 1.1486 |
| EVO2608AU | Metrics Direct Income Fund | 14/11/2025 | 1.0354 | 1.0354 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 14/11/2025 | 1.26 | 1.255 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 14/11/2025 | 1.5014 | 1.4924 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 12/11/2025 | 1.4807 | 1.4775 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 12/11/2025 | 1.0586 | 1.0522 |
| FHT0036AU | Montaka Global Long Only Fund | 13/11/2025 | 1.6649 | 1.6565 |
| FHT3726AU | Montgomery Small Companies Fund | 14/11/2025 | 1.6438 | 1.634 |
| ETL5365AU | Morgan Stanley Global Quality Select Fund (Hedged) | 14/11/2025 | 1.3329 | 1.3275 |
| INT0002AU | Morningstar Australian Share Fund | 14/11/2025 | 1.44142 | 1.44106 |
| INT2524AU | Morningstar Global Opportunities Fund | 14/11/2025 | 5.73751 | 5.73354 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 14/11/2025 | 0.9375 | 0.93712 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 14/11/2025 | 0.64909 | 0.64871 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 14/11/2025 | 1.25776 | 1.25692 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 14/11/2025 | 1.22344 | 1.22269 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 14/11/2025 | 2.2948 | 2.288 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 14/11/2025 | 2.0428 | 2.0366 |
| PRM0010AU | Mutual Cash (MCTDF) | 13/11/2025 | 1.0514 | 1.0514 |
| PRM0015AU | Mutual Income (MIF) | 12/11/2025 | 1.0564 | 1.0564 |
| IPA3983AU | MyNorth Australian Equity Index | 14/11/2025 | 0.9567 | 0.95574 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 14/11/2025 | 1.19882 | 1.19762 |
| IPA2425AU | MyNorth Australian Property Index | 14/11/2025 | 1.46643 | 1.46467 |
| IPA9989AU | MyNorth Emerging Markets Index | 14/11/2025 | 1.55838 | 1.552 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 14/11/2025 | 1.26755 | 1.26578 |
| IPA0168AU | MyNorth Guardian Max 100 | 14/11/2025 | 1.6727 | 1.671 |
| IPA0169AU | MyNorth Guardian Max 60 | 14/11/2025 | 1.3419 | 1.3405 |
| IPA0167AU | MyNorth Guardian Max 85 | 14/11/2025 | 1.5464 | 1.5448 |
| IPA0182AU | MyNorth Index Balanced | 14/11/2025 | 1.1614 | 1.16 |
| IPA0180AU | MyNorth Index Defensive | 14/11/2025 | 1.079 | 1.0777 |
| IPA0183AU | MyNorth Index Growth | 14/11/2025 | 1.214 | 1.2125 |
| IPA0184AU | MyNorth Index High Growth | 14/11/2025 | 1.3144 | 1.3127 |
| IPA0181AU | MyNorth Index Moderately Defensive | 14/11/2025 | 1.1588 | 1.1575 |
| IPA6998AU | MyNorth International Equity Index | 14/11/2025 | 1.07127 | 1.06998 |
| IPA5367AU | MyNorth International Equity Index Hedged | 14/11/2025 | 1.70231 | 1.69992 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 14/11/2025 | 1.02897 | 1.02732 |
| IPA4080AU | MyNorth International Property Index Hedged | 14/11/2025 | 1.19355 | 1.19164 |
| SLT2171AU | Nanuk New World Fund | 11/11/2025 | 2.1455 | 2.1347 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 14/11/2025 | 1.6571 | 1.6505 |
| ETL1411AU | Neuberger Berman Strategic Income W | 13/11/2025 | 0.903 | 0.9012 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 13/11/2025 | 1.1716 | 1.1699 |
| NMM0112AU | North Index Moderately Defensive | 14/11/2025 | 1.0973 | 1.096 |
| IPA0077AU | North Professional Balanced | 14/11/2025 | 1.2001 | 1.1972 |
| IPA0176AU | North Professional Conservative | 14/11/2025 | 1.0238 | 1.022 |
| IPA0078AU | North Professional Growth | 14/11/2025 | 1.1815 | 1.1785 |
| IPA0079AU | North Professional High Growth | 14/11/2025 | 1.1913 | 1.1882 |
| IPA0080AU | North Professional Moderately Conservative | 14/11/2025 | 1.1508 | 1.1482 |
| HOW0016AU | NovaPort Smaller Companies Fund (W) | 06/11/2025 | 0 | 0.0022 |
| OPS0004AU | OC Microcap Fund | 13/11/2025 | 3.1497 | 3.1309 |
| OPS4856AU | OC Mid-Cap Fund - Class I | 12/11/2025 | 1.0528 | 1.0476 |
| OPS0002AU | OC Premium Small Companies Fund | 13/11/2025 | 3.8417 | 3.8187 |
| OPH2093AU | Ophir Global Opportunities Fund- Class A | 03/11/2025 | 2.0866 | 2.072 |
| OIM4866AU | Oracle Fixed Interest fund | 13/11/2025 | 1.0109 | 1.0109 |
| ETL9166AU | Orbis Emerging Markets Equity Fund | 14/11/2025 | 1.4324 | 1.4224 |
| ETL0463AU | Orbis Global Equity Fund | 14/11/2025 | 170.783 | 169.9312 |
| ETL3523AU | Orbis Global Equity LE Fund | 14/11/2025 | 1.1105 | 1.1049 |
| MAQ5143AU | P/E Global FX Alpha Fund | 12/11/2025 | 1.1046 | 1.1044 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund - Class W | 12/11/2025 | 0.9577 | 0.9575 |
| ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 14/11/2025 | 0.9329 | 0.932 |
| ETL0182AU | PIMCO Australian Low Duration Bond Fund | 14/11/2025 | 1.0242 | 1.0232 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 14/11/2025 | 0.9271 | 0.9262 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 14/11/2025 | 0.952 | 0.952 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 14/11/2025 | 966.0927 | 966.0927 |
| ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 14/11/2025 | 0.9249 | 0.924 |
| ETL0112AU | PIMCO Global Bond Fund INST | 14/11/2025 | 1009.9525 | 1008.9425 |
| ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 14/11/2025 | 0.9114 | 0.9096 |
| ETL0458AU | PIMCO Income Fund | 14/11/2025 | 0.9194 | 0.9194 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 14/11/2025 | 1002.9897 | 1002.9897 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 14/11/2025 | 0.8765 | 0.8747 |
| PMC0101AU | PM Capital Australian Companies Fund | 14/11/2025 | 4.0464 | 4.0262 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 14/11/2025 | 1.153 | 1.1506 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 14/11/2025 | 1.187 | 1.1846 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 14/11/2025 | 1.0198 | 1.0178 |
| PMC0100AU | PM Capital Global Companies Fund | 14/11/2025 | 9.6068 | 9.5588 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 14/11/2025 | 1.3934 | 1.3864 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 14/11/2025 | 2.2179 | 2.2113 |
| ETL8084AU | Paradice Australian Equities Fund | 14/11/2025 | 1.5766 | 1.5704 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 14/11/2025 | 1.6072 | 1.5976 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 12/11/2025 | 1.6049 | 1.6001 |
| GSF0008AU | Payden Global Income Opportunities | 13/11/2025 | 1.0768 | 1.0746 |
| PIM5678AU | Pella Global Generations B | 13/11/2025 | 1.4641 | 1.4567 |
| PIM9694AU | Pella Global Generations Fund- Class C | 13/11/2025 | 1.2389 | 1.2327 |
| BTA0055AU | Pendal Australian Equity Fund | 14/11/2025 | 1.8708 | 1.8626 |
| RFA0818AU | Pendal Australian Share Fund | 14/11/2025 | 1.82 | 1.812 |
| BTA8657AU | Pendal Dynamic Income Fund | 14/11/2025 | 1.103 | 1.1004 |
| PDL7550AU | Pendal Dynamic Income W | 14/11/2025 | 1.1168 | 1.1142 |
| RFA0813AU | Pendal Fixed Interest Fund | 14/11/2025 | 1.1373 | 1.1359 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 12/11/2025 | 1.2701 | 1.2645 |
| RFA0059AU | Pendal Focus Australian Share Fund | 14/11/2025 | 2.6426 | 2.631 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 14/11/2025 | 1.335 | 1.3284 |
| PDL6767AU | Pendal Global Select Fund - Class R | 12/11/2025 | 0.9702 | 0.9672 |
| PDL4472AU | Pendal Global Select Fund - Class W | 12/11/2025 | 0.9917 | 0.9887 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 14/11/2025 | 2.0207 | 2.0119 |
| RFA0103AU | Pendal Imputation Fund | 14/11/2025 | 2.2052 | 2.1956 |
| BTA0313AU | Pendal MidCap Fund | 14/11/2025 | 2.2278 | 2.2166 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 14/11/2025 | 1.0418 | 1.0398 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 12/11/2025 | 1.062 | 1.0594 |
| RFA0817AU | Pendal Property Investment Fund | 14/11/2025 | 0.8965 | 0.8921 |
| BTA0061AU | Pendal Property Securities Fund | 14/11/2025 | 0.6784 | 0.675 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 13/11/2025 | 1.0725 | 1.0719 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 12/11/2025 | 1.009 | 1.0084 |
| RFA0819AU | Pendal Smaller Companies Fund | 14/11/2025 | 2.3558 | 2.344 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 14/11/2025 | 0.9749 | 0.9735 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 12/11/2025 | 0.9675 | 0.9661 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 14/11/2025 | 1.1761 | 1.1729 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 12/11/2025 | 0.9752 | 0.9724 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 14/11/2025 | 1.3462 | 1.3438 |
| PCL0005AU | Pengana Australian Equities Fund | 14/11/2025 | 1.7727 | 1.7674 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 07/11/2025 | 1.0212 | 1.0212 |
| PCL0022AU | Pengana Global Small Companies Fund | 14/11/2025 | 1.5397 | 1.5304 |
| PCL8246AU | Pengana High Conviction Property Securities | 14/11/2025 | 1.2352 | 1.2291 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 13/11/2025 | 1.608 | 1.6 |
| WPC5600AU | Perennial Better Future Trust | 12/11/2025 | 1.2643 | 1.2567 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 12/11/2025 | 2.4433 | 2.4287 |
| IOF0206AU | Perennial Value Shares Trust (W) | 13/11/2025 | 1.7774 | 1.772 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 13/11/2025 | 0.8651 | 0.8599 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 12/11/2025 | 1.009 | 1.00718 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 12/11/2025 | 1.00161 | 0.99981 |
| PER0049AU | Perpetual Australian Share Fund | 14/11/2025 | 1.57222 | 1.56845 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 12/11/2025 | 1.12977 | 1.12706 |
| PER0063AU | Perpetual Balanced Growth Fund | 14/11/2025 | 1.32272 | 1.31942 |
| PER0102AU | Perpetual Concentrated Equity Fund | 14/11/2025 | 1.4599 | 1.4564 |
| PER0260AU | Perpetual Diversified Income Fund | 14/11/2025 | 0.99256 | 0.98959 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 14/11/2025 | 1.06801 | 1.06481 |
| PER0556AU | Perpetual Diversified Real Return Fund | 14/11/2025 | 1.18183 | 1.17947 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 14/11/2025 | 1.07622 | 1.07407 |
| PER0116AU | Perpetual ESG Australian Share Fund | 14/11/2025 | 2.09993 | 2.0949 |
| PER1744AU | Perpetual ESG Credit Income Fund | 12/11/2025 | 1.03541 | 1.03231 |
| PER0761AU | Perpetual ESG Real Return Fund | 14/11/2025 | 1.0202 | 1.01877 |
| PER0071AU | Perpetual Geared Australian Share Fund | 14/11/2025 | 1.71602 | 1.70576 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 12/11/2025 | 1.05742 | 1.05636 |
| PER0046AU | Perpetual Industrial Share Fund | 14/11/2025 | 1.64334 | 1.6394 |
| PER0050AU | Perpetual International Share Fund (W) | 14/11/2025 | 4.45725 | 4.44613 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 14/11/2025 | 1.29086 | 1.28622 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 14/11/2025 | 3.03321 | 3.02231 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 14/11/2025 | 0.96246 | 0.959 |
| PER0048AU | Perpetual Smaller Companies Fund | 14/11/2025 | 1.36475 | 1.36148 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 14/11/2025 | 1.287 | 1.2818 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 12/11/2025 | 1.1253 | 1.1208 |
| PLA0004AU | Platinum Asia Fund | 14/11/2025 | 3.1297 | 3.1203 |
| PLA0073AU | Platinum Asia Fund - Class S | 14/11/2025 | 1.4147 | 1.4104 |
| PLA0001AU | Platinum European Fund | 14/11/2025 | 3.5203 | 3.5062 |
| PLA0006AU | Platinum Global Fund (Long Only) | 14/11/2025 | 1.3384 | 1.3357 |
| PLA0100AU | Platinum International Brands Fund | 14/11/2025 | 1.9565 | 1.9486 |
| PLA0002AU | Platinum International Fund | 14/11/2025 | 2.0663 | 2.0601 |
| PLA0003AU | Platinum Japan Fund | 14/11/2025 | 5.031 | 5.0159 |
| WHT0039AU | Plato Australian Shares Income Fund | 13/11/2025 | 1.343 | 1.3376 |
| WHT1465AU | Plato Global Alpha Fund | 14/11/2025 | 2.5289 | 2.5137 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 14/11/2025 | 1.4089 | 1.4005 |
| WHT0061AU | Plato Global Shares Income fund | 14/11/2025 | 1.5322 | 1.523 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 12/11/2025 | 1.1998 | 1.195 |
| MAQ0838AU | Polaris Global Equity Fund | 14/11/2025 | 2.1426 | 2.1349 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 14/11/2025 | 1.3804 | 1.3754 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 12/11/2025 | 2.3876 | 2.3686 |
| PVA3186AU | Prime Value Emerging Opportunities Fund B | 12/11/2025 | 1.2091 | 1.1995 |
| PGI0002AU | Principal Global Property Securities Fund | 14/11/2025 | 0.7985 | 0.7961 |
| DAM4627AU | Principal Global Property Securities Fund - Class B | 14/11/2025 | 1.0713 | 1.0681 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 12/11/2025 | 1.432 | 1.4177 |
| ETL0484AU | Pzena Global Focused Value | 12/11/2025 | 1.5206 | 1.5138 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 14/11/2025 | 1.3025 | 1.2967 |
| NCC6722AU | QIM Private Assets Fund | 13/11/2025 | 1.04135 | 1.03927 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 14/11/2025 | 1.0257 | 1.0217 |
| BFL9810AU | Quay Global Real Estate (Unhedged) i?? Class M | 14/11/2025 | 0.9035 | 0.8999 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 16/11/2025 | 5.1427 | 5.1221 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 16/11/2025 | 4.0859 | 4.0695 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 13/11/2025 | 1.7247 | 1.7143 |
| ETL7425AU | Quest X20 Australian Equities Fund | 13/11/2025 | 1.0634 | 1.057 |
| NCC5028AU | Quilla Risk Overlay Trust | 12/11/2025 | 0.91367 | 0.91093 |
| CRV9885AU | RF CorVal Property Fund | 14/11/2025 | 1.10801 | 1.10524 |
| FSF0974AU | RQI Global Value - Class A | 13/11/2025 | 1.3767 | 1.374 |
| FSF0975AU | RQI Global Value Hedged - Class A | 13/11/2025 | 1.4499 | 1.4471 |
| FSF0976AU | Realindex Australian Share Fund - Class A | 13/11/2025 | 1.1673 | 1.1661 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 13/11/2025 | 1.1784 | 1.1772 |
| OMF4269AU | Realm Global High Income Fund | 14/11/2025 | 1.0496 | 1.0486 |
| OMF0009AU | Realm High Income Fund | 14/11/2025 | 1.0892 | 1.0882 |
| OMF3725AU | Realm Short Term Income Fund | 13/11/2025 | 1.0358 | 1.0358 |
| OMF5868AU | Realm Strategic Income Fund | 31/10/2025 | 1.0667 | 1.0646 |
| PDL5969AU | Regnan Credit Impact Trust | 12/11/2025 | 1.0649 | 1.0627 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 14/11/2025 | 1.2869 | 1.2817 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 14/11/2025 | 1.355 | 1.3496 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 14/11/2025 | 1.6928 | 1.686 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 14/11/2025 | 1.1553 | 1.1507 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 14/11/2025 | 0.8513 | 0.8479 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 14/11/2025 | 0.9715 | 0.9677 |
| WHT0014AU | Resolution Capital Real Assets Fund | 14/11/2025 | 0.696 | 0.6932 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 14/11/2025 | 1.4496 | 1.4438 |
| ETL7701AU | Robeco Credit Income Fund (AUD Hedged) - Class B | 14/11/2025 | 0.8431 | 0.8431 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 14/11/2025 | 1.7958 | 1.7958 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 14/11/2025 | 1.2755 | 1.2755 |
| ETL0561AU | Robeco Global Developed 3D Enhanced Index Equity Fund (AUD) - Class B | 14/11/2025 | 1.5423 | 1.5423 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 14/11/2025 | 0.9755 | 0.9755 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 14/11/2025 | 0.9953 | 0.9927 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 14/11/2025 | 1.1877 | 1.1841 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 14/11/2025 | 1.0335 | 1.0317 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 14/11/2025 | 1.199 | 1.1952 |
| RIM4048AU | Russell Investments Low Carbon Global Shares Fund - AUD Hedged | 14/11/2025 | 1.0605 | 1.0573 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 14/11/2025 | 1.7 | 1.6956 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 14/11/2025 | 1.4517 | 1.4474 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 13/11/2025 | 1.1327 | 1.1295 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A | 13/11/2025 | 1.1619 | 1.1588 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund - Class A | 13/11/2025 | 1.0928 | 1.0906 |
| CSA0131AU | SGH Australian Small Companies Fund | 14/11/2025 | 3.6594 | 3.6376 |
| ETL3670AU | SGH LaSalle Concentrated Global Property Fund- Class M | 14/11/2025 | 1.0675 | 1.0621 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 14/11/2025 | 1.7336 | 1.725 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 14/11/2025 | 1.0662 | 1.0608 |
| ETL0119AU | SGH Property Income Fund | 14/11/2025 | 0.3526 | 0.3508 |
| SCH0103AU | Schroder Absolute Return Income Fund | 14/11/2025 | 1.0016 | 0.9998 |
| SCH0002AU | Schroder Australian Equity Fund | 14/11/2025 | 15.6683 | 15.6057 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 14/11/2025 | 1.8158 | 1.8086 |
| SCH0010AU | Schroder Balanced Professional | 14/11/2025 | 1.3787 | 1.3759 |
| SCH0035AU | Schroder Equity Opportunities Fund | 12/11/2025 | 1.5097 | 1.5007 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 14/11/2025 | 1.0191 | 1.0175 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 12/11/2025 | 0.8574 | 0.856 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 14/11/2025 | 1.0131 | 1.0115 |
| SCH0003AU | Schroder Global Core Fund | 14/11/2025 | 1.5121 | 1.5101 |
| SCH0034AU | Schroder Global Emerging Markets | 14/11/2025 | 1.7306 | 1.722 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 14/11/2025 | 1.056 | 1.0536 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 12/11/2025 | 1.3395 | 1.3369 |
| SCH0047AU | Schroder Real Return Fund | 14/11/2025 | 1.2729 | 1.2703 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 12/11/2025 | 1.4027 | 1.3971 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 14/11/2025 | 1.1169 | 1.1113 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 14/11/2025 | 1.0898 | 1.0844 |
| ASC0001AU | SmallCo Investment Fund | 13/11/2025 | 5.0225 | 4.9775 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 11/11/2025 | 1.0387 | 1.0384 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 14/11/2025 | 1.0123 | 1.012 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 11/11/2025 | 0.9686 | 0.9681 |
| WHT2589AU | Solaris Australian Equity Income Fund | 14/11/2025 | 1.2445 | 1.2371 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 14/11/2025 | 1.7262 | 1.7158 |
| WHT0012AU | Solaris Core Australian Equity Fund | 14/11/2025 | 1.3332 | 1.3252 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 14/11/2025 | 1.9063 | 1.8949 |
| IPA6729AU | SouthPeak Alternative Alpha Fund | 13/11/2025 | 1.08637 | 1.0842 |
| AMP0681AU | Specialist Australian Share Fund | 13/11/2025 | 1.4409 | 1.43659 |
| AMP0973AU | Specialist Australian Small Companies Fund | 13/11/2025 | 0.96324 | 0.9594 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 14/11/2025 | 0.89793 | 0.89587 |
| AMP0969AU | Specialist Geared Australian Share Fund | 14/11/2025 | 1.36965 | 1.36282 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 14/11/2025 | 2.34219 | 2.33517 |
| AMP0824AU | Specialist International Share Fund | 14/11/2025 | 2.52366 | 2.5161 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 14/11/2025 | 3.152 | 3.1332 |
| SST0048AU | State Street Australian Equity Fund | 13/11/2025 | 1.3538 | 1.3484 |
| SST0007AU | State Street Australian Listed Property Index Trust | 13/11/2025 | 0.8239 | 0.8231 |
| SST0057AU | State Street Climate ESG International Equity Fund | 14/11/2025 | 2.1468 | 2.1445 |
| SST4725AU | State Street Floating Rate Fund | 13/11/2025 | 1.0188 | 1.0185 |
| SST0050AU | State Street Global Equity Fund | 14/11/2025 | 1.6078 | 1.6055 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Fund | 14/11/2025 | 1.0249 | 1.0209 |
| FSF1675AU | Stewart Investors Worldwide All Cap Fund | 14/11/2025 | 1.5296 | 1.5252 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 14/11/2025 | 1.0032 | 1.0002 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 14/11/2025 | 1.5126 | 1.5096 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 14/11/2025 | 2.1895 | 2.1851 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 14/11/2025 | 22.7667 | 22.6986 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 14/11/2025 | 1.4434 | 1.4406 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 14/11/2025 | 1.3811 | 1.3783 |
| ETL0793AU | T.Rowe Price Global High Income Fund - I Class | 12/11/2025 | 0.9442 | 0.9414 |
| AUS0035AU | Talaria Global Equity Fund | 14/11/2025 | 4.9455 | 4.9258 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 14/11/2025 | 5.7073 | 5.6788 |
| ETL0069AU | Ten Cap Alpha Plus Fund | 14/11/2025 | 1.4576 | 1.4488 |
| FHT0030AU | The Montgomery Fund | 14/11/2025 | 1.4606 | 1.4534 |
| MST0002AU | Torica Absolute Return Income Fund | 10/11/2025 | 1.0086 | 1.0074 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 13/11/2025 | 1.38818 | 1.38471 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 13/11/2025 | 1.5067 | 1.50369 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 13/11/2025 | 1.4067 | 1.4067 |
| TYN0038AU | Tyndall Australian Share Income Fund | 14/11/2025 | 1.5261 | 1.5201 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 14/11/2025 | 2.0203 | 2.0123 |
| UGF4955AU | U Ethical Australian Equities Fund | 12/11/2025 | 1.8548 | 1.8456 |
| SBC0813AU | UBS Australian Bond Fund | 14/11/2025 | 1.0268 | 1.0258 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 14/11/2025 | 1.0301 | 1.0291 |
| UBS0004AU | UBS Australian Small Companies Fund | 13/11/2025 | 2.1408 | 2.128 |
| SBC0816AU | UBS CBRE Property Securities Fund | 14/11/2025 | 1.8841 | 1.8747 |
| SBC0811AU | UBS Cash Fund | 13/11/2025 | 1.0455 | 1.0455 |
| UBS9654AU | UBS Cash Fund - Institutional | 13/11/2025 | 1.0473 | 1.0473 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 14/11/2025 | 0.8149 | 0.8137 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 14/11/2025 | 1.427 | 1.4156 |
| UBS0003AU | UBS Income Solution Fund | 14/11/2025 | 0.9001 | 0.8974 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 14/11/2025 | 0.919 | 0.9162 |
| UBS0057AU | UBS Microcap Fund | 13/11/2025 | 2.9968 | 2.967 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 13/11/2025 | 1.0263 | 1.0258 |
| VAN0722AU | Vanguard Active Global Growth | 13/11/2025 | 1.7653 | 1.7609 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 13/11/2025 | 1.0689 | 1.0671 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 13/11/2025 | 1.0622 | 1.0616 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 13/11/2025 | 0.9755 | 0.9747 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 13/11/2025 | 1.0566 | 1.0565 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 13/11/2025 | 2.0039 | 2.0017 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 13/11/2025 | 3.023 | 3.0223 |
| VAN0108AU | Vanguard Balanced Index Fund | 14/11/2025 | 1.5723 | 1.5722 |
| VAN0020AU | Vanguard Cash Reserve Fund | 13/11/2025 | 1.0045 | 1.0045 |
| VAN0109AU | Vanguard Conservative Index Fund | 14/11/2025 | 1.2594 | 1.2589 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 14/11/2025 | 0.8712 | 0.8698 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 14/11/2025 | 2.8465 | 2.8464 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 13/11/2025 | 1.4407 | 1.4391 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 13/11/2025 | 0.8219 | 0.8199 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 13/11/2025 | 1.517 | 1.5158 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 13/11/2025 | 2.3637 | 2.3626 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 14/11/2025 | 0.8448 | 0.8432 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 13/11/2025 | 1.4914 | 1.4896 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 13/11/2025 | 1.1029 | 1.1013 |
| VAN0074AU | Vanguard Global Value Equity Fund | 13/11/2025 | 1.768 | 1.765 |
| VAN0110AU | Vanguard Growth Index Fund | 13/11/2025 | 1.7559 | 1.7554 |
| VAN0111AU | Vanguard High Growth Index Fund | 13/11/2025 | 2.242 | 2.2412 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 14/11/2025 | 0.9517 | 0.9495 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 14/11/2025 | 0.9455 | 0.9452 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 13/11/2025 | 1.0723 | 1.0709 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 13/11/2025 | 0.7552 | 0.754 |
| VAN0003AU | Vanguard International Shares Index Fund | 13/11/2025 | 4.1676 | 4.1662 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 13/11/2025 | 1.2485 | 1.2482 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 13/11/2025 | 2.2148 | 2.2098 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 13/11/2025 | 1.0211 | 1.0205 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 14/11/2025 | 1.4261 | 1.4219 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 14/11/2025 | 1.1744 | 1.1708 |
| OPS1827AU | Vertium Equity Income Fund | 11/11/2025 | 0.9899 | 0.9849 |
| BEG8747AU | Vinva Global Alpha Extension Fund - Class A | 11/11/2025 | 1.489 | 1.4816 |
| BEG0601AU | Vinva Global Alpha Extension Fund - Class B | 11/11/2025 | 1.6896 | 1.6812 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 14/11/2025 | 10.5452 | 10.4822 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 14/11/2025 | 1.2428 | 1.2361 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 14/11/2025 | 1.2721 | 1.2653 |
| MAQ0410AU | Walter Scott Global Equity Fund | 14/11/2025 | 3.2114 | 3.205 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 13/11/2025 | 1.0011 | 0.9985 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 13/11/2025 | 1.01 | 1.0074 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund - Class W Units | 13/11/2025 | 1.013 | 1.011 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 14/11/2025 | 1.8192 | 1.8156 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 14/11/2025 | 1.0801 | 1.0779 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 14/11/2025 | 1.4027 | 1.3943 |
| HOW0020AU | WaveStone Australian Share Fund | 14/11/2025 | 2.7451 | 2.7369 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 14/11/2025 | 1.5181 | 1.5135 |
| PER0011AU | WealthFocus Perpetual Industrial Share Fund | 29/10/2025 | 1.41799 | 1.41459 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 13/11/2025 | 1.183 | 1.1818 |
| SSB0057AU | Western Asset Australian Bond Fund - Class M | 13/11/2025 | 0.8949 | 0.8941 |
| SSB8484AU | Western Asset Enhanced Income Fund - Class A | 14/11/2025 | 1.1385 | 1.1363 |
| SSB8320AU | Western Asset Global Bond Fund | 14/11/2025 | 0.9106 | 0.9096 |
| SSB3326AU | Western Asset Global Bond Fund - Class M | 14/11/2025 | 0.9142 | 0.9132 |
| NML0348AU | Wholesale Global Equity - Value Fund | 14/11/2025 | 2.69511 | 2.68973 |
| LAM2639AU | William Blair Global Leaders M | 12/11/2025 | 1.3595 | 1.3595 |
| MAQ0482AU | Winton Global Alpha Fund | 12/11/2025 | 1.4197 | 1.4153 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 12/11/2025 | 1.0432 | 1.04 |
| TYN0104AU | Yarra Australian Bond Fund | 14/11/2025 | 0.9866 | 0.9856 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 14/11/2025 | 1.1183 | 1.1117 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 14/11/2025 | 0.9906 | 0.9866 |
| JBW0018AU | Yarra Enhanced Income Fund | 14/11/2025 | 1.0286 | 1.0266 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 14/11/2025 | 1.0678 | 1.0656 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 12/11/2025 | 1.035 | 1.033 |
| SUN0031AU | Yarra Global Share Fund | 14/11/2025 | 5.0185 | 5.0035 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 12/11/2025 | 1.2946 | 1.2868 |
| JBW0052AU | Yarra ex-20 Australian Equities Fund | 14/11/2025 | 0.9651 | 0.9623 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 13/11/2025 | 1.7344 | 1.724 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 13/11/2025 | 2.4161 | 2.4151 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 13/11/2025 | 2.8675 | 2.8657 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 12/11/2025 | 1.406 | 1.4052 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 13/11/2025 | 1.6966 | 1.6952 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 13/11/2025 | 1.132 | 1.131 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 13/11/2025 | 1.3198 | 1.3172 |
| ETL0032AU | abrdn Emerging Markets Equity Fund | 14/11/2025 | 2.0232 | 2.0144 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 14/11/2025 | 1.7077 | 1.6981 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 14/11/2025 | 6.1036 | 6.0854 |
| BGL0105AU | iShares Australian Bond Index Fund | 14/11/2025 | 0.95114 | 0.95019 |
| BGL0034AU | iShares Australian Equity Index Fund | 14/11/2025 | 1.65238 | 1.65105 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 14/11/2025 | 0.99791 | 0.99692 |
| BLK3501AU | iShares ESG Australian Bond Index S | 14/11/2025 | 0.95718 | 0.95623 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 14/11/2025 | 0.88948 | 0.88841 |
| BLK4014AU | iShares ESG Screened Global Bond Index Fund (Class S) | 14/11/2025 | 0.89473 | 0.89366 |
| BGL0008AU | iShares Global Bond Index Fund | 14/11/2025 | 0.83424 | 0.83324 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 14/11/2025 | 1.01781 | 1.01659 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 14/11/2025 | 0.97573 | 0.97436 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 14/11/2025 | 0.76449 | 0.76364 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 14/11/2025 | 1.59138 | 1.58964 |
| BGL0106AU | iShares International Equity Index Fund | 14/11/2025 | 1.43995 | 1.43865 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 14/11/2025 | 1.03463 | 1.0336 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 14/11/2025 | 1.25866 | 1.25766 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 14/11/2025 | 1.42304 | 1.42162 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 14/11/2025 | 1.56787 | 1.56646 |
| IPA0075AU | ipac Income Generator | 14/11/2025 | 1.0357 | 1.0338 |
| IPA0076AU | ipac Income Generator | 14/11/2025 | 1.0357 | 1.0338 |
| IPA0142AU | ipac Select Income Generator | 14/11/2025 | 1.0357 | 1.0338 |
Performance information
For performance information log into northonline.amp.com.au using your existing log in details.
Navigate to: Investment information > Fund & cash performance.
If you do not yet have log in credentials, please contact the North Service Centre on 1800 667 841 to obtain a copy.
Lets get started
-
Contact us
-
Help & support
-
Find a form
-
Performance & unit prices