| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| AMP2066AU | AB Advantage Dynamic Global Fixed Income Fund | 03/06/2020 | 0.99331 | 0.99133 |
| ACM0009AU | AB Global Equities | 03/06/2020 | 1.4771 | 1.4711 |
| AMP0443AU | AMP (W'sale) Conservative Fund Class A | 03/06/2020 | 1.08882 | 1.08545 |
| AMP0370AU | AMP (W'sale) Equity Fund - Class A | 03/06/2020 | 1.01731 | 1.01324 |
| AMP0365AU | AMP (W'sale) Global Technology Fund - Class A | 01/06/2010 | 0.2357 | 0.2338 |
| AMP0446AU | AMP (W'sale) Small Companies Fund - Class A | 03/06/2020 | 0 | 1.46974 |
| NML0257AU | AMP Capital Wholesale Australian Income Fund | 08/11/2016 | 0.04074 | 0.04074 |
| AMP0254AU | AMP Capital (W'sale) International Bond Fund - Class A | 03/06/2020 | 0.63224 | 0.63021 |
| AMP0255AU | AMP Capital (W'sale) Listed Property Trusts - Class A | 03/06/2020 | 1.05388 | 1.04862 |
| AMP0685AU | AMP Capital (W) Enhanced Yield Fund | 01/06/2015 | 0.0012 | 0.0012 |
| AMP8292AU | AMP Capital Advantage Core Infrastructure Fund | 03/06/2020 | 1.03631 | 1.03528 |
| AMP7750AU | AMP Capital Advantage Corporate Bond Fund | 03/06/2020 | 0.98166 | 0.97529 |
| AMP3259AU | AMP Capital Advantage Global Property Securities Fund | 03/06/2020 | 0.96569 | 0.95992 |
| AMP1820AU | AMP Capital Australian Equity Concentrated Fund | 08/11/2017 | 1.17515 | 1.17046 |
| AMP1783AU | AMP Capital Australian Equity Opportunities Fund (Class A) | 07/11/2017 | 0.93763 | 0.93295 |
| NML0061AU | AMP Capital Australian Equity Value Fund (W) | 03/06/2020 | 1.41759 | 1.41193 |
| NML0018AU | AMP Capital Cash Management Trust (W) | 01/06/2020 | 1.02312 | 1.02312 |
| AMP1179AU | AMP Capital Core Infrastructure Fund | 03/06/2020 | 1.35469 | 1.35333 |
| AMP1015AU | AMP Capital Core Property Fund | 03/06/2020 | 1.27224 | 1.26868 |
| AMP3254AU | AMP Capital Core Retirement Fund | 03/06/2020 | 1.0245 | 1.02051 |
| AMP0557AU | AMP Capital Corporate Bond Fund | 03/06/2020 | 1.02435 | 1.01771 |
| AMP1932AU | AMP Capital Dynamic Markets Fund | 03/06/2020 | 1.01655 | 1.01351 |
| AMP1905AU | AMP Capital Equity Income Generator(was Australian Equity Income Fund) | 03/06/2020 | 0.85241 | 0.84901 |
| NML0318AU | AMP Capital Global Equity Growth Fund (W) | 05/05/2020 | 1.07597 | 1.07167 |
| NML0348AU | AMP Capital Global Equity Value Fund (W) | 03/06/2020 | 1.34157 | 1.33621 |
| AMP1595AU | AMP Capital Global Infrastructure Securities Fund (Hedged) | 03/06/2020 | 2.03657 | 2.02641 |
| AMP1593AU | AMP Capital Global Infrastructure Securities Fund (Unhedged) | 03/06/2020 | 2.31258 | 2.30105 |
| AMP0974AU | AMP Capital Global Property Securities Fund | 03/06/2020 | 1.02363 | 1.0175 |
| AMP1685AU | AMP Capital Multi Asset Fund | 03/06/2020 | 1.1434 | 1.13929 |
| IPA0178AU | AMP Capital Premium Growth Fund | 03/06/2020 | 0.874 | 0.8716 |
| AMP1151AU | AMP Capital Responsible Investment Leaders Australian share fund | 03/06/2020 | 0.96532 | 0.96147 |
| AMP0452AU | AMP Capital Responsible Investment Leaders Balanced fund | 03/06/2020 | 1.09176 | 1.08827 |
| AMP0455AU | AMP Capital Responsible Investment Leaders International Share Fund | 03/06/2020 | 0.76897 | 0.76513 |
| AMP1014AU | AMP Capital Structured High Yield Fund - Class A Units | 11/05/2015 | 0 | 0.00034 |
| AMP0450AU | AMP Capital Sustainable Share Fund | 03/06/2020 | 1.03032 | 1.02621 |
| AMP0449AU | AMP Capital Sustainable Share Fund - Class A | 03/06/2020 | 1.08882 | 1.08447 |
| AMP0981AU | AMP Capital Wholesale Australian Bond Fund | 03/06/2020 | 0.99457 | 0.98961 |
| NML0001AU | AMP Capital Wholesale Australian Property Fund | 03/06/2020 | 1.24175 | 1.24175 |
| APN0008AU | APN Areit Fund | 03/06/2020 | 1.3002 | 1.2936 |
| APN0001AU | APN Property for Income Fund | 03/06/2020 | 1.9303 | 1.9206 |
| APN0004AU | APN Property for Income Fund No. 2 | 03/06/2020 | 0.959 | 0.9541 |
| PER0634AU | AQR Wholesale Managed Futures | 02/06/2020 | 0.71237 | 0.71166 |
| AUS0112AU | AUI Healthcare Property Trust W | 03/06/2020 | 1.913 | 1.848 |
| NML0144AU | AXA (W) Australian Equity - Growth Fund | 17/04/2012 | 1.01162 | 1.0096 |
| NML0143AU | AXA (W) Australian Equity - Industrials Fund | 24/04/2012 | 1.03911 | 1.037033 |
| NMF0002AU | AXA (W) Global Equity Core Fund | 08/12/2010 | 0.74906 | 0.74607 |
| NMF0007AU | AXA Global Diversified Yield | 23/03/2017 | 0.97584 | 0.97389 |
| NMF0009AU | AXA Global Property Securities Fund (Hedged) | 07/10/2011 | 0.55659 | 0.55492 |
| NMF0008AU | AXA Global Property Securities Fund (Unhedged) | 07/10/2011 | 0.39755 | 0.39636 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 03/06/2020 | 1.336 | 1.3306 |
| AMP9144AU | Aberdeen Advantage Emerging Opportunities Fund | 03/06/2020 | 0.98219 | 0.97788 |
| CRS0009AU | Aberdeen Cash Fund | 12/04/2013 | 0.9821 | 0.9821 |
| CRS0006AU | Aberdeen Global Government Bond | 29/05/2015 | 1.2183 | 1.2171 |
| CRS0005AU | Aberdeen Standard Actively Hedged International Equities Fund | 02/06/2020 | 3.6281 | 3.6173 |
| EQI0028AU | Aberdeen Standard Asian Opportunities Fund | 02/06/2020 | 1.9266 | 1.9158 |
| MGL0114AU | Aberdeen Standard Australian Equities Fund | 02/06/2020 | 1.1664 | 1.1622 |
| CRS0004AU | Aberdeen Standard Australian Fixed Income Fund | 02/06/2020 | 1.2163 | 1.2102 |
| ETL0032AU | Aberdeen Standard Emerging Opportunities Fund | 02/06/2020 | 2.1133 | 2.104 |
| CRS0003AU | Aberdeen Standard Ex-20 Australian Equities Fund | 02/06/2020 | 4.2918 | 4.273 |
| CSA0135AU | Aberdeen Standard Fully Hedged International Equities Fund | 02/06/2020 | 0.5447 | 0.5431 |
| EQI0015AU | Aberdeen Standard International Equity Fund | 02/06/2020 | 0.755 | 0.7527 |
| CRS0001AU | Aberdeen Standard Multi Asset Income Fund | 02/06/2020 | 0.9394 | 0.9285 |
| CRS0002AU | Aberdeen Standard Multi Asset Real Return Fund | 02/06/2020 | 1.8282 | 1.8109 |
| CSA0104AU | Aberdeen Total Return Fixed Income Fund | 30/03/2016 | 1.0272 | 1.0257 |
| ETL0060AU | Allan Gray Australia Equity Fund | 03/06/2020 | 1.4094 | 1.4038 |
| ETL0273AU | Allan Gray Australia Stable Fund | 03/06/2020 | 1.1912 | 1.1888 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 03/06/2020 | 1.4196 | 1.414 |
| ACM0006AU | Alliance Bernstein Managed Volatility Equities Fund | 03/06/2020 | 1.6032 | 1.5952 |
| ACM0001AU | AllianceBernstein Dynamic Global Fixed Income Fund | 03/06/2020 | 1.0568 | 1.0536 |
| HOW0026AU | Alphinity (W) Concentrated Australian Share Fund | 03/06/2020 | 1.3026 | 1.2974 |
| AMP2072AU | Alphinity Advantage Australian Share Fund | 03/06/2020 | 1.15685 | 1.15535 |
| HOW0019AU | Alphinity Australian Equity Fund | 03/06/2020 | 1.444 | 1.4382 |
| PAM0001AU | Alphinity Australian Share (W) | 03/06/2020 | 3.0285 | 3.0165 |
| HOW0121AU | Alphinity Sustainable Share Fund | 03/06/2020 | 1.7607 | 1.7537 |
| PPL0115AU | Antares Elite Opportunities Fund | 03/06/2020 | 1.0956 | 1.0924 |
| PPL0106AU | Antares High Growth Shares Fund | 03/06/2020 | 0.9522 | 0.9494 |
| AMP9989AU | Antipodes Advantage Global Share Fund | 03/06/2020 | 0.96044 | 0.95469 |
| IOF0203AU | Antipodes Asia Fund | 03/06/2020 | 1.2178 | 1.2105 |
| IOF0045AU | Antipodes Global Fund | 03/06/2020 | 1.663 | 1.6531 |
| HOW0098AU | Ardea Real Outcome Fund | 03/06/2020 | 0.9913 | 0.9899 |
| AMP8663AU | Arrowstreet Advantage Global Equity Fund | 03/06/2020 | 1.04688 | 1.04375 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 03/06/2020 | 1.1094 | 1.1061 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 03/06/2020 | 1.0649 | 1.0607 |
| FSF1086AU | Aspect Diversified Futures Fund | 03/06/2020 | 1.1172 | 1.1172 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 03/06/2020 | 1.60645 | 1.59684 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 03/06/2020 | 1.09463 | 1.08808 |
| AMP9620AU | Ausbil Advantage 130/30 Focus Fund | 03/06/2020 | 1.07201 | 1.0656 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 03/06/2020 | 3.34753 | 3.3275 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 03/06/2020 | 2.99611 | 2.97819 |
| ASX6124AU | Auscap Long Short Australian Equities Fund | 03/06/2020 | 0.7545 | 0.75 |
| AUG0008AU | Australian Ethical Advocacy fund | 02/06/2020 | 2.1731 | 2.171 |
| AUG0019AU | Australian Ethical Diversified Shares Fund | 03/06/2020 | 2.80905 | 2.80624 |
| IPL0001AU | Australian Unity Office Property Fund | 31/05/2016 | 0.8488 | 0.8404 |
| ETL8171AU | BNP Paribas Environmental Equity Trust | 03/06/2020 | 1.2316 | 1.2242 |
| BTA0021AU | BT Australian Share Fund | 03/06/2020 | 2.9755 | 2.9605 |
| RFA0028AU | BT Global Return Fund | 01/12/2012 | 0.0643 | 0.0643 |
| BTA0024AU | BT International Fund | 03/06/2020 | 4.2421 | 4.2377 |
| RFA0012AU | BT Smaller Companies Fund | 03/06/2020 | 1.655 | 1.647 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 03/06/2020 | 1.1384 | 1.1316 |
| AMP9163AU | Bennelong Advantage ex-20 Australian Equities Fund | 03/06/2020 | 1.15656 | 1.15079 |
| BFL0001AU | Bennelong Australian Equities | 03/06/2020 | 2.4044 | 2.3924 |
| BFL3779AU | Bennelong Emerging Companies Fund | 03/06/2020 | 1.6416 | 1.6334 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 03/06/2020 | 1.3091 | 1.3039 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 03/06/2020 | 2.4798 | 2.4674 |
| AMP2068AU | Bentham Advantage Global Income Fund | 03/06/2020 | 1.00184 | 0.98594 |
| CSA0038AU | Bentham Global Income Fund (W) | 02/06/2020 | 1.0156 | 0.997 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 02/06/2020 | 0.9099 | 0.8865 |
| PWA0821AU | BlackRock (W'sale) Managed Income Fund | 08/06/2016 | 0.91285 | 0.91185 |
| MAL0013AU | BlackRock (W) Aust. Quant Strategies Fund | 11/01/2011 | 0.62 | 0.6166 |
| PWA0823AU | BlackRock (W) Australian Share Fund | 03/06/2020 | 1.12112 | 1.11498 |
| MAL0135AU | BlackRock (W) Hedged Global Small Cap | 30/06/2017 | 0 | 0.5427 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 03/06/2020 | 1.13593 | 1.13253 |
| BGL0109AU | BlackRock Advantage Hedged International Equity Fund | 03/06/2020 | 2.54135 | 2.53221 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 03/06/2020 | 1.45445 | 1.44952 |
| MAL0079AU | BlackRock Australian Equity Absolute Return Fund | 08/10/2018 | 0.67565 | 0.67565 |
| MAL0072AU | BlackRock Australian Equity Opportunities Fund | 08/10/2018 | 0.71561 | 0.71561 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 03/06/2020 | 0.95414 | 0.95414 |
| MAL0012AU | BlackRock Monthly Income Fund (W) | 04/10/2018 | 0.80323 | 0.80162 |
| BLK0001AU | BlackRock Multi Opportunity Absolute Return Fund | 30/04/2020 | 0.97464 | 0.96591 |
| MAL0008AU | BlackRock Property Income Fund | 26/07/2012 | 0.8219 | 0.8082 |
| BAR0813AU | BlackRock Scientific Diversified Growth Fund | 03/06/2020 | 1.19211 | 1.1883 |
| BAR0811AU | BlackRock Scientific Diversified Stable Fund | 03/06/2020 | 1.07604 | 1.07335 |
| BGL0045AU | BlackRock Scientific Global Markets Fund | 26/02/2016 | 0.50417 | 0.50417 |
| PWA0822AU | BlackRock Tactical Growth Fund | 03/06/2020 | 1.69151 | 1.6856 |
| CHN0005AU | CC JCB Active Bond Fund | 03/06/2020 | 1.0593 | 1.0583 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 03/06/2020 | 1.5684 | 1.5684 |
| HBC0012AU | Challenger (W'sale) MTM International Share Fund | 28/01/2009 | 0 | 0.2533 |
| MLT0005AU | Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 | 29/09/2017 | 1.004 | 1.004 |
| MLT0002AU | Challenger Guaranteed Income Fund (4.50 cents p.a. 30 June 2016) | 01/07/2016 | 1.0002 | 1.0002 |
| MLT0001AU | Challenger Guaranteed Income Fund (5.30 cents p.a. 30 Sept 2017) | 29/09/2017 | 1.0047 | 1.0047 |
| MLT0010AU | Challenger Guaranteed Income Fund (GIF) | 04/06/2020 | 1.0533 | 1.0288 |
| MLT0006AU | Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 | 28/09/2018 | 1.0041 | 1.004 |
| HOW0005AU | Challenger Howard Mortgage Trust | 09/09/2014 | 0.1752 | 0.1752 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 04/06/2020 | 1.3105 | 1.3105 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 03/06/2020 | 1.1114 | 1.1114 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 04/06/2020 | 1.5467 | 1.5467 |
| MAQ0448AU | Charter Hall Direct Office Fund | 04/06/2020 | 0 | 1.3967 |
| CHF0002AU | Charter Hall Umbrella Fund | 01/03/2016 | 0.0126 | 0.0126 |
| ETL5525AU | Colchester Global Government Bond I | 03/06/2020 | 1.029 | 1.029 |
| FSF0002AU | Colonial FS (W'Sale) Australian Share Fund | 03/06/2020 | 1.9613 | 1.9535 |
| FSF0027AU | Colonial FS (W'sale) Australian Bond Fund | 03/06/2020 | 1.1443 | 1.1408 |
| FSF0040AU | Colonial FS (W'sale) Balanced Fund | 03/06/2020 | 1.2737 | 1.2693 |
| FSF0008AU | Colonial FS (W'sale) Diversified Fund | 03/06/2020 | 1.7774 | 1.7703 |
| FSF0498AU | Colonial FS (W'sale) High Growth Fund | 03/06/2020 | 1.438 | 1.4308 |
| FSF0016AU | Colonial FS (W'sale) Leaders Fund | 03/06/2020 | 2.5754 | 2.5651 |
| FSF0003AU | Colonial FS (W) Imputation Fund | 03/06/2020 | 2.2071 | 2.1983 |
| FSF0139AU | Colonial FS (W) Income Fund | 09/09/2016 | 4.1744 | 4.1744 |
| FSF0004AU | Colonial FS (W) Property Securities Fund | 03/06/2020 | 0.9284 | 0.9247 |
| FSF0891AU | Colonial First State Acadian Geared Global Equity (W) | 03/06/2020 | 0.9219 | 0.9179 |
| FSF0961AU | Colonial First State Equity Income Fund (W) | 03/06/2020 | 0.6883 | 0.6863 |
| FSF1416AU | Colonial First State FirstChoice Multi-Index Balanced Fund - Class A | 03/06/2020 | 0.9826 | 0.9796 |
| FSF0043AU | Colonial First State Geared Share Fund (W) | 03/06/2020 | 3.4414 | 3.4133 |
| FSF0908AU | Colonial First State Generation Wholesale Global Share Fund | 03/06/2020 | 1.7677 | 1.7624 |
| FSF0084AU | Colonial First State Global Credit Income Fund (W) | 03/06/2020 | 0.8728 | 0.8693 |
| FSF0038AU | Colonial First State Global Resources Fund (W) | 03/06/2020 | 1.4721 | 1.4648 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 03/06/2020 | 1.0397 | 1.0356 |
| PIM0028AU | DNR Australian Equities High Conviction Fund | 03/06/2020 | 1.2347 | 1.2285 |
| AMP2076AU | DNR Capital Advantage Australian Equities High Conviction Fund | 03/06/2020 | 1.13392 | 1.12894 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 03/06/2020 | 12.9452 | 12.9129 |
| DFA0035AU | Dimensional World Equity Trust | 03/06/2020 | 15.4693 | 15.4323 |
| THO0003AU | EQT Dundas Global Equity Fund | 30/06/2016 | 15.2418 | 15.1657 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 03/06/2020 | 1.5819 | 1.5742 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 03/06/2020 | 2.0183 | 2.0085 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 03/06/2020 | 0.7177 | 0.7149 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 03/06/2020 | 1.1785 | 1.1737 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 03/06/2020 | 2.2016 | 2.1908 |
| AMP6702AU | Fidelity Advantage Australian Equities Fund | 03/06/2020 | 1.05064 | 1.04644 |
| FID0010AU | Fidelity Asia Fund | 03/06/2020 | 20.2032 | 20.0422 |
| FID0008AU | Fidelity Australian Equities Fund | 03/06/2020 | 32.8915 | 32.7602 |
| FID0021AU | Fidelity Australian Opportunities Fund | 03/06/2020 | 16.7627 | 16.6958 |
| FID0011AU | Fidelity China Fund | 03/06/2020 | 30.7088 | 30.4641 |
| FID0026AU | Fidelity Future Leaders Fund | 03/06/2020 | 21.5138 | 21.4065 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 03/06/2020 | 17.2372 | 17.0999 |
| FID0007AU | Fidelity Global Equities Fund | 03/06/2020 | 28.4622 | 28.292 |
| FID0023AU | Fidelity Global demographics fund | 03/06/2020 | 22.5463 | 22.4114 |
| WHT5134AU | Firetrail Absolute Return Fund | 03/06/2020 | 1.0839 | 1.0731 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 03/06/2020 | 0.9406 | 0.9359 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund | 03/06/2020 | 1.0267 | 1.0267 |
| FRT0011AU | Franklin Templeton Multisector Bond Fund | 03/06/2020 | 0.9205 | 0.9205 |
| GMO0103AU | GMO Global Equity Trust | 28/04/2017 | 1.3764 | 1.3695 |
| GMO0001AU | GMO Systematic Global Macro Trust | 03/06/2020 | 1.1112 | 1.1112 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 03/06/2020 | 0.9957 | 0.9957 |
| BPF0003AU | Global All Weather Fund - Class B Units | 31/03/2020 | 0.8049 | 0.8049 |
| BPF0006AU | Global Pure Alpha Fund - Class B Units | 31/03/2020 | 0.7401 | 0.7401 |
| JBW0111AU | Goldman Sachs (W'sale) Global Health & Biotech Fund | 22/04/2010 | 0.884 | 0.8804 |
| JBW0042AU | Goldman Sachs Commodity Hindsight Keystone Fund | 01/08/2013 | 0.9508 | 0.9508 |
| JBW0044AU | Goldman Sachs Food,Feed,Fuel Keystone Fund | 01/08/2013 | 1.212 | 1.212 |
| JBW0043AU | Goldman Sachs Global Equity Hindsight Keystone Fund | 01/08/2013 | 1.0638 | 1.0638 |
| JBW0045AU | Goldman Sachs Sustainability Keystone Fund | 01/08/2013 | 0.9508 | 0.9508 |
| AMP2078AU | Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund | 03/06/2020 | 0.92412 | 0.92043 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 03/06/2020 | 4.2493 | 4.2238 |
| MAQ0404AU | IFP Global Franchise Fund | 03/06/2020 | 2.3939 | 2.387 |
| ITG0001AU | Integrity Australian Share Fund | 05/09/2017 | 0.000001 | 0.000001 |
| CNA0817AU | Invesco (W'sale) Australian Fixed Interest Fund | 20/05/2009 | 1.0817 | 1.0801 |
| CNA0811AU | Invesco (W'sale) Australian Share Fund | 03/06/2020 | 1.0244 | 1.0204 |
| AMP5581AU | Invesco Advantage Wholesale Global Targeted Returns Fund | 03/06/2020 | 1.00445 | 0.99844 |
| GTU0102AU | Invesco WS Global Opportunities Fund - Unhedged | 02/06/2020 | 0.5131 | 0.5105 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 02/06/2020 | 1.0488 | 1.0426 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 02/06/2020 | 1.0555 | 1.0533 |
| IML0004AU | Investors Mutual (W) All Industrials Share Fund | 03/06/2020 | 1.3912 | 1.3842 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 03/06/2020 | 2.77 | 2.7562 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 03/06/2020 | 1.7006 | 1.6922 |
| IML0005AU | Investors Mutual Equity Income Fund | 03/06/2020 | 0.8221 | 0.818 |
| IML0003AU | Investors Mutual Future Leaders Fund (W) | 03/06/2020 | 0.9288 | 0.9242 |
| MGL0019AU | Ironbark Copper Rock Emerging Markets Opportunities Fund | 03/06/2020 | 0.718 | 0.7144 |
| MGL0018AU | Ironbark Copper Rock Global All Cap Share Fund | 03/06/2020 | 1.1371 | 1.1325 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 01/06/2020 | 1.0586 | 1.0586 |
| AMP2074AU | Ironbark Karara Advantage Australian Share Fund | 03/06/2020 | 1.12589 | 1.12251 |
| PAT0001AU | Ironbark Karara Australian Share Fund | 03/06/2020 | 1.4965 | 1.4905 |
| HFL0104AU | Ironbark LHP Diversified Investments Fund | 30/04/2020 | 1.4736 | 1.4736 |
| HFL0108AU | Ironbark LHP Global Long/Short Fund | 30/04/2020 | 1.8286 | 1.8286 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 03/06/2020 | 0.9534 | 0.9486 |
| MGL0004AU | Ironbark Royal London Concentrated Global Share Fund | 03/06/2020 | 2.1807 | 2.1719 |
| PER0750AU | JP Morgan Global Bond Fund | 17/09/2019 | 1.0731 | 1.0731 |
| PER0719AU | JP Morgan Global Research Enhanced Index Equity | 03/06/2020 | 1.3435 | 1.3435 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 03/06/2020 | 1.0035 | 1.0005 |
| AMP8287AU | Janus Henderson Advantage Tactical Income Fund | 03/06/2020 | 1.0375 | 1.03304 |
| IOF0047AU | Janus Henderson Cash Enhanced Fund | 03/06/2020 | 1.0559 | 1.055 |
| HGI0005AU | Janus Henderson Global Equity Income Fund | 03/06/2020 | 1.1008 | 1.0975 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 03/06/2020 | 1.2498 | 1.2436 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 03/06/2020 | 1.0956 | 1.0944 |
| KAM0101AU | K2 Australian Absolute Return Fund | 03/06/2020 | 142.28 | 141.58 |
| AMP8634AU | Kapstream Advantage Absolute Return Income Fund | 03/06/2020 | 0.99811 | 0.99311 |
| HOW0052AU | Kapstream WS Absolute Return Income Fund | 03/06/2020 | 1.2024 | 1.2 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 02/06/2020 | 1.039 | 1.0338 |
| LTC0002AU | La Trobe Australian Credit Fund | 31/10/2018 | 1 | 1 |
| AMP5018AU | Lazard Advantage Global Listed Infrastructure Fund | 03/06/2020 | 0.78824 | 0.78431 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 03/06/2020 | 1.3493 | 1.3439 |
| LAZ0014AU | Lazard Global Infrastructure Fund | 03/06/2020 | 1.3802 | 1.3733 |
| FSF0079AU | Lazard Select Australian Equity Fund (W) | 03/06/2020 | 1.0701 | 1.0658 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 03/06/2020 | 1.2972 | 1.292 |
| SSB0014AU | Legg Mason Brandywine Global Opp Fixed Income Fund - Class A | 03/06/2020 | 1.18236 | 1.18024 |
| SSB0124AU | Legg Mason Esemplia Emerging Market Trust | 28/08/2013 | 0.6125 | 0.6052 |
| AMP3087AU | Legg Mason Martin Currie Advantage Australian Real Income Fund | 03/06/2020 | 0.90962 | 0.90508 |
| AMP2113AU | Legg Mason Martin Currie Advantage Equity Income Fund | 03/06/2020 | 0.84707 | 0.84284 |
| JPM0008AU | Legg Mason Martin Currie Diversified Growth Fund | 03/06/2020 | 1.04041 | 1.03625 |
| SSB0043AU | Legg Mason Martin Currie Equity Income Fund | 03/06/2020 | 1.10359 | 1.09809 |
| SSB0128AU | Legg Mason Martin Currie Property Securities Fund - Class A | 03/06/2020 | 1.07933 | 1.07395 |
| SSB0026AU | Legg Mason Martin Currie Real Income Fund | 03/06/2020 | 1.56822 | 1.5604 |
| SSB0126AU | Legg Mason QS Investors Global Equity Fund | 03/06/2020 | 1.4697 | 1.46236 |
| SSB0122AU | Legg Mason Western Asset Aust Bond Fund - Class A | 03/06/2020 | 1.30242 | 1.30008 |
| HOW3590AU | Lennox Australian Small Companies Fund | 03/06/2020 | 1.2953 | 1.2853 |
| ANT0001AU | Lodestar Australian Strategic Share Fund | 29/10/2009 | 0.8581 | 0.853 |
| MAN0035CK | MAN OM-IP AHL Ltd | 30/04/2019 | 0 | 1.2822 |
| MAN0030CK | MAN OM-IP Vision Ltd | 28/02/2017 | 1.031 | 1.031 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 03/06/2020 | 2.9374 | 2.9228 |
| ETL0041AU | MFS Fully Hedged Global Equity Trust | 03/06/2020 | 0.9619 | 0.9571 |
| MIA0001AU | MFS Global Equity Trust | 03/06/2020 | 2.1648 | 2.154 |
| ARO0006AU | MFS Global Growth Equity Trust | 03/06/2020 | 2.5022 | 2.4873 |
| MLC0262AU | MLC Wholesale Australian Share Fund | 03/06/2020 | 0.91557 | 0.911 |
| MLC0261AU | MLC Wholesale Global Share Fund | 03/06/2020 | 0.99132 | 0.98884 |
| MLC0260AU | MLC Wholesale Horizon 4 Balanced Portfolio | 03/06/2020 | 1.20599 | 1.20177 |
| MLC0265AU | MLC Wholesale Horizon 5 Growth Portfolio | 03/06/2020 | 1.22034 | 1.21668 |
| MLC0264AU | MLC Wholesale Income Builder | 03/06/2020 | 1.37688 | 1.36865 |
| MAQ0796AU | Macquarie - Analytic Global Managed Volatility Fund | 14/11/2018 | 1.3476 | 1.3476 |
| MAQ0640AU | Macquarie Asia New Stars No.1 Fund | 02/06/2020 | 1.2778 | 1.265 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 03/06/2020 | 1.031 | 1.0286 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 03/06/2020 | 1.1062 | 1.1045 |
| MAQ0353AU | Macquarie Global Infrastructure Trust II | 29/02/2020 | 0 | 0.2582 |
| MAQ0443AU | Macquarie High Conviction Fund | 03/06/2020 | 1.6723 | 1.6649 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 02/06/2020 | 0.9919 | 0.9857 |
| MAQ0266AU | Macquarie Index Tracking Global Bond Fund | 02/06/2020 | 0.911 | 0.9092 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 02/06/2020 | 1.2288 | 1.2208 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 02/06/2020 | 1.2411 | 1.2329 |
| MAQ0057AU | Macquarie Master Aus Enhanced Equities Fund | 24/01/2018 | 1.0624 | 1.0624 |
| MAQ0058AU | Macquarie Master Balanced Fund | 01/06/2020 | 1.5105 | 1.5041 |
| MAQ0059AU | Macquarie Master Capital Stable Fund | 01/06/2020 | 1.4147 | 1.4096 |
| MAQ0060AU | Macquarie Master Cash Plus Fund | 01/06/2020 | 1.0297 | 1.0297 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 03/06/2020 | 1.0588 | 1.0576 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 03/06/2020 | 1.5604 | 1.5564 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 03/06/2020 | 0.909 | 0.9052 |
| MAQ0406AU | Macquarie Van Eyk BluePrint Alternatives Fund | 10/10/2014 | 0.7804 | 0.7804 |
| AMP2080AU | Magellan Advantage Global Fund | 03/06/2020 | 1.49684 | 1.49475 |
| MGE0001AU | Magellan Global Fund | 02/06/2020 | 2.6084 | 2.6048 |
| MGE0007AU | Magellan Global Fund (Hedged) | 02/06/2020 | 1.7446 | 1.7422 |
| MGE0005AU | Magellan High Conviction Fund | 02/06/2020 | 1.9511 | 1.9483 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 02/06/2020 | 1.1895 | 1.1879 |
| MGE0002AU | Magellan Infrastructure Fund | 02/06/2020 | 1.3235 | 1.3195 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 02/06/2020 | 1.8654 | 1.8598 |
| ADV0078AU | Maple-Brown Abbott (W'sale) Australian Geared Equity Fund | 03/06/2020 | 0.3395 | 0.3371 |
| ADV0066AU | Maple-Brown Abbott (W'sale) Sharemarket Fund | 03/06/2020 | 0.9188 | 0.9152 |
| ADV0013AU | Maple-Brown Abbott Australian Share Fund (Retail) | 03/06/2020 | 0.8129 | 0.8129 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 03/06/2020 | 0.8246 | 0.8214 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 03/06/2020 | 1.8318 | 1.8256 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 03/06/2020 | 1.1127 | 1.1089 |
| AMP8760AU | Merlon Advantage Wholesale Australian Share Income Fund | 03/06/2020 | 0.85446 | 0.85105 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 03/06/2020 | 0.9954 | 0.9914 |
| HBC0010AU | Metsiq (W) Global Emerging Markets Fund | 28/05/2016 | 0.000001 | 0.000001 |
| FHT0036AU | Montgomery Global Fund | 02/06/2020 | 1.0786 | 1.0732 |
| INT0040AU | Morningstar Aggressive Real Return Fund Class A | 03/06/2020 | 1.02295 | 1.02091 |
| AMP2087AU | MyNorth Retirement Fund | 03/06/2020 | 1.0245 | 1.02051 |
| AMP6202AU | NAM Advantage Australian Share Income Fund | 03/06/2020 | 0.7839 | 0.77921 |
| TYN0028AU | Nikko AM Australian Share Fund (W) | 03/06/2020 | 2.065 | 2.0547 |
| TYN0038AU | Nikko AM Australian Share Income Fund | 03/06/2020 | 1.152 | 1.1463 |
| SUN0031AU | Nikko AM Global | 03/06/2020 | 2.4785 | 2.4686 |
| HOW0016AU | NovaPort Smaller Companies Fund (W) | 03/06/2020 | 2.4384 | 2.4238 |
| MAN0024CK | OM-IP 16Eight Ltd. | 01/11/2013 | 1.2144 | 1.2144 |
| MAN0021CK | OM-IP 220 Limited Series 10MD | 31/05/2016 | 0 | 1.6142 |
| AJF0804AU | OnePath (W) Australian Share Trust | 02/06/2020 | 1.7481 | 1.7443 |
| AJF0802AU | OnePath (W) Balanced Trust | 02/06/2020 | 1.1333 | 1.1319 |
| MMF0112AU | OnePath (W) Emerging Companies Trust | 02/06/2020 | 5.6269 | 5.6064 |
| MMF0115AU | OnePath (W) Managed Growth | 02/06/2020 | 0.798 | 0.7973 |
| HML0002AU | OnePath Monthly Income Trust | 27/03/2019 | 0.0029 | 0.0029 |
| ETL0463AU | Orbis Global Equity Fund | 03/06/2020 | 137.1766 | 136.4924 |
| AMP2082AU | PIMCO Advantage Diversified Fixed Interest Fund | 03/06/2020 | 1.0669 | 1.06236 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 02/06/2020 | 1.0567 | 1.0567 |
| ETL0458AU | PIMCO Income Fund | 03/06/2020 | 1.0147 | 1.0147 |
| ETL0015AU | PIMCO Wholesale Australian Bond Fund | 03/06/2020 | 1.018 | 1.0144 |
| ETL0016AU | PIMCO Wholesale Diversified Fixed Interest Fund | 03/06/2020 | 1.0083 | 1.0045 |
| ETL0018AU | PIMCO Wholesale Global Bond Fund | 03/06/2020 | 1.0137 | 1.0096 |
| PMC0101AU | PM Capital Australian Companies Fund | 03/06/2020 | 2.1455 | 2.1347 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 03/06/2020 | 1.1113 | 1.1069 |
| PMC0100AU | PM Capital Global Companies Fund | 03/06/2020 | 2.923 | 2.9084 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 03/06/2020 | 1.5235 | 1.5189 |
| ETL0276AU | Partners Group Global Value Fund | 30/04/2020 | 2.2901 | 2.2443 |
| GSF0008AU | Payden Global Income Opportunities | 02/06/2020 | 1.0911 | 1.0846 |
| RFA0815AU | Pendal Active Balanced Fund | 02/06/2020 | 1.7895 | 1.7843 |
| BTA0805AU | Pendal Active Conservative Fund | 01/06/2020 | 1.2781 | 1.2759 |
| BTA0054AU | Pendal Asian Share Fund | 02/06/2020 | 1.4497 | 1.4424 |
| BTA0055AU | Pendal Australian Equity Fund | 03/06/2020 | 1.6495 | 1.6412 |
| RFA0818AU | Pendal Australian Share Fund | 03/06/2020 | 1.9145 | 1.9049 |
| BTA0806AU | Pendal Balanced Returns Fund | 02/06/2020 | 2.2193 | 2.2137 |
| RFA0821AU | Pendal Core Global Share Fund | 02/06/2020 | 1.1143 | 1.1098 |
| WFS0377AU | Pendal Enhanced Cash Fund | 03/06/2020 | 1.0577 | 1.0569 |
| RFA0025AU | Pendal Ethical Share Fund | 03/06/2020 | 1.4965 | 1.489 |
| RFA0813AU | Pendal Fixed Interest Fund | 02/06/2020 | 1.2669 | 1.2648 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 29/05/2020 | 2.067 | 2.0566 |
| BTA0056AU | Pendal International Share Fund | 02/06/2020 | 1.4929 | 1.4869 |
| BTA0313AU | Pendal MidCap Fund | 03/06/2020 | 1.7777 | 1.7687 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 03/06/2020 | 0.9835 | 0.9811 |
| RFA0817AU | Pendal Property Investment Fund | 03/06/2020 | 0.8167 | 0.8126 |
| BTA0061AU | Pendal Property Securities Fund | 03/06/2020 | 0.6293 | 0.6261 |
| RFA0819AU | Pendal Smaller Companies Fund | 03/06/2020 | 2.1063 | 2.0958 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 03/06/2020 | 1.0826 | 1.081 |
| PCL0004AU | Pengana Absolute Return Asia Pacific Fund | 31/12/2018 | 1.0518 | 1.0465 |
| PCL0005AU | Pengana Aust Equity Fund | 02/06/2020 | 1.7611 | 1.7541 |
| HHA0001AU | Pengana Australian Equities Income Fund | 02/06/2020 | 1.0481 | 1.0429 |
| PCL0003AU | Pengana Global Resources Fund | 18/07/2016 | 1.4948 | 1.4859 |
| PCL0022AU | Pengana Global Small Companies Fund | 02/06/2020 | 1.377 | 1.3687 |
| HHA0002AU | Pengana International Fund - Ethical Opportunity | 02/06/2020 | 2.491 | 2.4761 |
| AMP2084AU | Perennial Value Advantage Income Wealth Defender Fund | 03/06/2020 | 0.89865 | 0.89596 |
| IOF0206AU | Perennial Value Shares Trust (W) | 03/06/2020 | 1.2453 | 1.2378 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 03/06/2020 | 0.8641 | 0.8589 |
| IOF0228AU | Perennial Value Wealth Defender Australian Shares Trust | 03/06/2020 | 1.0103 | 1.0042 |
| PER0063AU | Perpetual (W'sale) Balanced Growth Fund | 03/06/2020 | 1.3979 | 1.3933 |
| PER0066AU | Perpetual (W'sale) Split Growth Fund | 03/06/2020 | 1.23652 | 1.23184 |
| PER0049AU | Perpetual Australian Share Fund (W) | 03/06/2020 | 1.17547 | 1.17195 |
| PER0102AU | Perpetual Concentrated Equity Fund (W) | 03/06/2020 | 1.21861 | 1.21496 |
| PER0260AU | Perpetual Diversified Income Fund (W) | 03/06/2020 | 0.95415 | 0.9489 |
| PER0556AU | Perpetual Diversified Real Return Fund | 03/06/2020 | 1.10456 | 1.1018 |
| PER0116AU | Perpetual Ethical SRI Fund (W) | 03/06/2020 | 1.72931 | 1.72413 |
| PER0071AU | Perpetual Geared Australian Share Fund (W) | 03/06/2020 | 1.31332 | 1.30351 |
| PER0046AU | Perpetual Industrial Share Fund (W) | 03/06/2020 | 1.17225 | 1.16875 |
| PER0050AU | Perpetual International Share Fund (W) | 03/06/2020 | 2.17654 | 2.16485 |
| PER0002AU | Perpetual Monthly Income Fund | 20/06/2016 | 1.08781 | 1.08781 |
| PER0733AU | Perpetual Wholesale Global Share Fund | 03/06/2020 | 1.22872 | 1.2221 |
| PER0106AU | Perpetual Wholesale Monthly Income Fund | 20/06/2016 | 1.11707 | 1.11707 |
| PER0072AU | Perpetual Wholesale Share Plus Long Short Fund | 03/06/2020 | 2.43594 | 2.42621 |
| PER0011AU | Perpetual(Ret'l) Industrial Share Fund | 25/05/2020 | 1.21076 | 1.20713 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 02/06/2020 | 1.0524 | 1.0481 |
| PLA0004AU | Platinum Asia Fund | 03/06/2020 | 2.7198 | 2.7089 |
| PLA0001AU | Platinum European Fund | 03/06/2020 | 3.2225 | 3.2064 |
| PLA0101AU | Platinum Inter Technology Fund | 03/06/2020 | 2.0241 | 2.018 |
| PLA0100AU | Platinum International Brands Fund | 03/06/2020 | 2.1528 | 2.1442 |
| PLA0002AU | Platinum International Fund | 03/06/2020 | 1.8795 | 1.8719 |
| PLA0003AU | Platinum Japan Fund | 03/06/2020 | 3.9993 | 3.9833 |
| WHT0039AU | Plato Australian Shares Income Fund | 03/06/2020 | 1.1258 | 1.1213 |
| WHT0055AU | Plato Australian Shares Income Fund (Managed Risk) | 24/05/2019 | 0.8472 | 0.8438 |
| WHT0061AU | Plato Global Shares Income fund | 01/06/2020 | 0.8917 | 0.8864 |
| MAQ0441AU | Premium China Fund | 02/06/2020 | 2.4594 | 2.4472 |
| AMP2070AU | RARE Advantage Infrastructure Value Fund - Hedged | 03/06/2020 | 1.26827 | 1.26624 |
| TGP0016AU | RARE Infrastructure Income Fund | 03/06/2020 | 1.4386 | 1.4336 |
| TGP0008AU | RARE Infrastructure Value Fund (Hedged) | 03/06/2020 | 1.0168 | 1.0133 |
| FSF0978AU | Realindex Australian Small Companies - Class A | 03/06/2020 | 0.9987 | 0.9967 |
| AMR0006AU | Regal Long/Short Australian Equity Fund | 03/06/2020 | 1.2096 | 1.2024 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 03/06/2020 | 1.0926 | 1.0882 |
| WHT0015AU | Resolution Capital Property Securities Fund | 03/06/2020 | 1.5864 | 1.5801 |
| ETL3856AU | Robeco Global DM Conservative Equities Fund (AUD) | 03/06/2020 | 1.1796 | 1.177 |
| CRS0007AU | SG Hiscock (W) Property Fund | 03/06/2020 | 0.7139 | 0.7103 |
| HBC0008AU | SG Hiscock (W) Property Securities Fund | 03/06/2020 | 0.6514 | 0.6482 |
| ETL0062AU | SG Hiscock ICE Fund | 03/06/2020 | 1.9321 | 1.9187 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 03/06/2020 | 1.2861 | 1.2797 |
| IPA0075AU | SUMMIT Select - Income Generator | 24/07/2013 | 1.0892 | 1.085 |
| NMM0108AU | SUMMIT Select Diversified Active - Balanced | 24/07/2013 | 0.9582 | 0.9536 |
| NMM0113AU | SUMMIT Select Diversified Index - Balanced | 24/07/2013 | 0.7879 | 0.7857 |
| NMM0111AU | SUMMIT Select Diversified Index - Defensive | 24/07/2013 | 0.941 | 0.9389 |
| NMM0114AU | SUMMIT Select Diversified Index - Growth | 24/07/2013 | 0.6992 | 0.6972 |
| NMM0115AU | SUMMIT Select Diversified Index - High Growth | 24/07/2013 | 0.5914 | 0.5896 |
| NMM0112AU | SUMMIT Select Diversified Index - Moderately Defensive | 24/07/2013 | 0.9009 | 0.8986 |
| SCH0103AU | Schroder Absolute Return Income Fund | 03/06/2020 | 1.0243 | 1.0194 |
| AMP5683AU | Schroder Advantage Australian Equity Fund | 03/06/2020 | 0.85716 | 0.85288 |
| AMP7635AU | Schroder Advantage Fixed Income Fund | 03/06/2020 | 1.0585 | 1.05311 |
| SCH0006AU | Schroder Asia Pacific Fund | 03/06/2020 | 2.8183 | 2.8043 |
| SCH0002AU | Schroder Australian Equity Fund | 03/06/2020 | 10.4762 | 10.424 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 03/06/2020 | 1.213 | 1.207 |
| SCH0010AU | Schroder Balanced Professional | 03/06/2020 | 1.1236 | 1.1186 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 03/06/2020 | 1.1822 | 1.1776 |
| SCH0003AU | Schroder Global Core Fund | 03/06/2020 | 0.6965 | 0.6948 |
| SCH0034AU | Schroder Global Emerging Markets | 03/06/2020 | 1.1897 | 1.1825 |
| SCH0096AU | Schroder Real Return CPI +3.5% Fund - Wholesale Class | 03/06/2020 | 0.9686 | 0.9644 |
| SCH0047AU | Schroder Real Return CPI +5% Fund (W) | 03/06/2020 | 1.1294 | 1.1245 |
| SCH0035AU | Schroders Equity Opportunities Fund | 03/06/2020 | 0.9455 | 0.9399 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 03/06/2020 | 1.2255 | 1.2182 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 03/06/2020 | 1.3786 | 1.3704 |
| WHT0017AU | Solaris Core Australian Equity Fund (Performance Fee Option) | 03/06/2020 | 1.8659 | 1.8547 |
| WHT0066AU | Spheria Australian Microcap Fund | 03/06/2020 | 0.9777 | 0.9679 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 03/06/2020 | 2.0226 | 2.0105 |
| SST0048AU | State Street Australian Equity Fund | 03/06/2020 | 1.3284 | 1.321 |
| SST0050AU | State Street Global Equity Fund | 03/06/2020 | 1.526 | 1.5224 |
| FSF1675AU | Stewart Investors Wholesale Worldwide Sustainability Fund | 03/06/2020 | 1.3757 | 1.3716 |
| FSF1295AU | Stewart Investors Wholesale Worldwide Sustainability Fund | 03/06/2020 | 1.6116 | 1.6068 |
| ETL0328AU | T. Rowe Price Australian Equity Fund | 03/06/2020 | 1.2705 | 1.2686 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 03/06/2020 | 1.0751 | 1.0645 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 03/06/2020 | 1.7588 | 1.7509 |
| AUS0035AU | Talaria Global Equity Fund | 02/06/2020 | 0.8716 | 0.8681 |
| FHT0030AU | The Montgomery Fund | 03/06/2020 | 1.3209 | 1.3143 |
| HFL0032AU | Threadneedle Global Equity Income Fund (unhedged) | 29/06/2018 | 1.347 | 1.3402 |
| UBS0024AU | UBS - HALO Australian Share Fund | 02/06/2020 | 0.9166 | 0.912 |
| SBC0813AU | UBS Australian Bond Fund | 02/06/2020 | 1.1539 | 1.152 |
| SBC0817AU | UBS Australian Share Fund | 02/06/2020 | 1.5716 | 1.5638 |
| SBC0811AU | UBS Cash Fund | 01/06/2020 | 1.0447 | 1.0447 |
| SBC0812AU | UBS Cash Plus Fund | 02/06/2020 | 1.0274 | 1.0267 |
| HML0016AU | UBS Clarion Global Property Security Fund | 02/06/2020 | 1.4659 | 1.4586 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 02/06/2020 | 0.9177 | 0.9135 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 02/06/2020 | 1.0287 | 1.0205 |
| UBS0003AU | UBS Income Solution Fund | 02/06/2020 | 0.9045 | 0.8996 |
| SBC0815AU | UBS Key Inv (W'sale) Balanced Investment Fund | 02/06/2020 | 1.4513 | 1.4436 |
| SBC0814AU | UBS Key Inv (W'sale) Defensive Investment Fund | 02/06/2020 | 1.2544 | 1.2482 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 01/06/2020 | 1.0401 | 1.0333 |
| SBC0816AU | UBS Property Securities Fund | 02/06/2020 | 1.1092 | 1.1037 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 03/06/2020 | 1.2099 | 1.2093 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 03/06/2020 | 1.1314 | 1.1287 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 03/06/2020 | 0.8553 | 0.8548 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 03/06/2020 | 1.3251 | 1.3237 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 03/06/2020 | 2.1321 | 2.1312 |
| VAN0108AU | Vanguard Balanced Index Fund | 03/06/2020 | 1.4483 | 1.4476 |
| VAN0102AU | Vanguard Cash Plus Fund | 01/06/2020 | 1.021 | 1.0204 |
| VAN0020AU | Vanguard Cash Reserve Fund | 01/06/2020 | 1.0032 | 1.0032 |
| VAN0109AU | Vanguard Conservative Index Fund | 03/06/2020 | 1.2559 | 1.2556 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 03/06/2020 | 2.0109 | 2.0019 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 03/06/2020 | 1.1903 | 1.1885 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 03/06/2020 | 1.276 | 1.2751 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 03/06/2020 | 1.0482 | 1.0457 |
| VAN0110AU | Vanguard Growth Index Fund | 03/06/2020 | 1.4311 | 1.4302 |
| VAN0111AU | Vanguard High Growth Index Fund | 03/06/2020 | 1.6355 | 1.6347 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 03/06/2020 | 1.2179 | 1.2095 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 03/06/2020 | 1.2698 | 1.2692 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 03/06/2020 | 1.0075 | 1.0071 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 03/06/2020 | 0.737 | 0.7359 |
| VAN0003AU | Vanguard International Shares Index Fund | 03/06/2020 | 2.3751 | 2.3741 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 03/06/2020 | 0.8755 | 0.8751 |
| OPS1827AU | Vertium Equity Income Fund | 03/06/2020 | 0.8653 | 0.861 |
| AMP5356AU | Walter Scott Advantage Global Equity Fund | 03/06/2020 | 1.18616 | 1.18285 |
| MAQ0410AU | Walter Scott Global Equity Fund | 03/06/2020 | 2.9352 | 2.9294 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 03/06/2020 | 1.045 | 1.0418 |
| WMF0001AU | Watermark Market Neutral Trust | 03/06/2020 | 1.2503 | 1.2428 |
| HOW0020AU | WaveStone (W) Australian Share Fund | 03/06/2020 | 1.9945 | 1.9865 |
| MAQ0482AU | Winton Global Alpha Fund | 02/06/2020 | 1.0319 | 1.017 |
| JBW0009AU | Yarra Australian Equities Fund | 03/06/2020 | 1.3108 | 1.3068 |
| JBW0010AU | Yarra Emerging Leaders Fund | 03/06/2020 | 2.0444 | 2.0361 |
| JBW0103AU | Yarra Global Small Companies Fund | 03/06/2020 | 2.3805 | 2.3757 |
| ZUR0617AU | Zurich Concentrated Global Growth | 03/06/2020 | 1.6032 | 1.6012 |
| AMP5813AU | Zurich Investment Advantage Global Growth Fund | 03/06/2020 | 0.88774 | 0.88668 |
| ZUR0580AU | Zurich Investment Global Growth | 03/06/2020 | 1.9322 | 1.9298 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 03/06/2020 | 1.104 | 1.0974 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 03/06/2020 | 1.157 | 1.1556 |
| ZUR0583AU | Zurich Small Companies Fund | 03/06/2020 | 0 | 0.927 |
| BGL0034AU | iShares Australian Equity Index Fund | 03/06/2020 | 1.21373 | 1.21179 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 03/06/2020 | 0.48309 | 0.48212 |
| BGL0106AU | iShares International Equity Index Fund | 03/06/2020 | 0.90758 | 0.90613 |
| IPA0011AU | ipac Inflation Plus 2 Strategy | 03/06/2020 | 1.0066 | 1.0034 |
| IPA0012AU | ipac Inflation Plus 4 Strategy | 03/06/2020 | 1.089 | 1.085 |
| IPA0013AU | ipac Inflation Plus 6 Strategy | 03/06/2020 | 1.1706 | 1.1663 |
| IPA0034AU | ipac Inflation Plus 7 Strategy | 03/06/2020 | 0.8654 | 0.8621 |
| IPA0046AU | ipac Pathways 30 | 03/06/2020 | 0.924 | 0.921 |
| IPA0047AU | ipac Pathways 70 | 03/06/2020 | 0.9468 | 0.9433 |
| IPA0048AU | ipac Pathways 85 | 03/06/2020 | 0.9523 | 0.9488 |
| IPA0049AU | ipac Pathways 95 | 03/06/2020 | 0.9743 | 0.9706 |
| IPA0050AU | ipac Pathways Australian Property Securities | 03/06/2020 | 0.5172 | 0.5161 |
| IPA0051AU | ipac Pathways Australian Shares | 03/06/2020 | 1.0877 | 1.0841 |
| IPA0052AU | ipac Pathways International Shares - Hedged | 03/06/2020 | 0.9657 | 0.9619 |
| IPA0053AU | ipac Pathways International Shares - Unhedged | 03/06/2020 | 0.8226 | 0.8193 |
| IPA0056AU | ipac Pathways Value | 03/06/2020 | 0.962 | 0.9585 |
| IPA0142AU | ipac Select Income Generator | 03/06/2020 | 1.1105 | 1.1055 |
| IPA0146AU | ipac Select Index Balanced | 03/06/2020 | 0.8858 | 0.8835 |
| IPA0143AU | ipac Select Index Defensive | 03/06/2020 | 1.0207 | 1.0185 |
| IPA0145AU | ipac Select Index Growth | 03/06/2020 | 0.8013 | 0.7993 |
| IPA0144AU | ipac Select Index High Growth | 03/06/2020 | 0.6821 | 0.6801 |
| IPA0147AU | ipac Select Index Moderately Defensive | 03/06/2020 | 1.0091 | 1.0067 |