Unit prices
| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| WHT9951AU | Life Cycle Global Share Fund Class H (Hedged) | 06/05/2025 | 0.9771 | 0.9741 |
| BFL0019AU | 4D Global Infrastructure Fund | 06/05/2025 | 1.8839 | 1.8763 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 06/05/2025 | 1.1059 | 1.1015 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 06/05/2025 | 1.5263 | 1.5185 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 06/05/2025 | 1.0564 | 1.0532 |
| ACM0009AU | AB Global Equities Fund | 06/05/2025 | 2.2953 | 2.2875 |
| ACM0006AU | AB Managed Volatility Equities Fund - MVE Class | 06/05/2025 | 1.867 | 1.8576 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 06/05/2025 | 1.2253 | 1.2203 |
| AMP9555AU | AMP Australian Equity Index Fund | 06/05/2025 | 1.48187 | 1.48039 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 06/05/2025 | 0.87724 | 0.87637 |
| AMP3561AU | AMP Australian Property Index Fund | 06/05/2025 | 1.1962 | 1.19476 |
| AMP3254AU | AMP Core Retirement Fund | 06/05/2025 | 1.03398 | 1.03253 |
| IPA8958AU | AMP Emerging Markets Index Fund | 06/05/2025 | 1.30235 | 1.29702 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 06/05/2025 | 1.18675 | 1.18509 |
| AMP7078AU | AMP International Equity Index Fund | 06/05/2025 | 1.41699 | 1.41529 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 06/05/2025 | 1.45829 | 1.45625 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 06/05/2025 | 0.81115 | 0.80985 |
| AMP4344AU | AMP International Property Index Fund Hedged | 06/05/2025 | 1.19844 | 1.19652 |
| AMP1685AU | AMP Multi-Asset Fund | 06/05/2025 | 1.20013 | 1.19821 |
| DAM0026AU | AMS Balanced Fund | 06/05/2025 | 1.0714 | 1.0714 |
| DAM0025AU | AMS Moderately Conservative Fund | 06/05/2025 | 1.0399 | 1.0399 |
| PIM9253AU | ATLAS Infrastructure Australian Feeder Fund AUD Hedged | 02/05/2025 | 1.5053 | 1.5053 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 02/05/2025 | 1.7056 | 1.7056 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D - Hedged | 02/05/2025 | 1.1246 | 1.1246 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged | 02/05/2025 | 1.1343 | 1.1343 |
| AUS0112AU | AUI Healthcare Property Trust W | 05/05/2025 | 2.2919 | 2.2691 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 06/05/2025 | 1.889 | 1.8833 |
| FSF0891AU | Acadian Geared Global Equity Fund | 05/05/2025 | 1.1358 | 1.1334 |
| FSF1978AU | Acadian Global Equity Long Short Fund - Class A | 05/05/2025 | 2.7724 | 2.7697 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 05/05/2025 | 1.7043 | 1.7026 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 05/05/2025 | 1.8557 | 1.8501 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 06/05/2025 | 1.0075 | 1.0025 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 06/05/2025 | 1.0106 | 1.0056 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 06/05/2025 | 1.1049 | 1.0993 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 06/05/2025 | 3.8166 | 3.8028 |
| ETL2805AU | Alexander Credit Income Fund | 05/05/2025 | 1.06233 | 1.06021 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 06/05/2025 | 1.4665 | 1.4607 |
| ETL0060AU | Allan Gray Australia Equity Fund | 06/05/2025 | 1.6976 | 1.6908 |
| ETL0273AU | Allan Gray Australia Stable Fund | 06/05/2025 | 1.1974 | 1.195 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 06/05/2025 | 1.7043 | 1.6975 |
| HOW0019AU | Alphinity Australian Equity Fund | 06/05/2025 | 2.0845 | 2.0761 |
| PAM0001AU | Alphinity Australian Share (W) | 06/05/2025 | 4.3877 | 4.3701 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 06/05/2025 | 1.3389 | 1.3335 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 06/05/2025 | 1.2915 | 1.2863 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 06/05/2025 | 1.8581 | 1.8507 |
| HOW0164AU | Alphinity Global Equity Fund | 06/05/2025 | 10.9211 | 10.8667 |
| HOW1032AU | Alphinity Global Fund - Class P | 06/05/2025 | 1.8326 | 1.8234 |
| HOW0121AU | Alphinity Sustainable Share Fund | 06/05/2025 | 2.4868 | 2.4768 |
| AUS0084AU | Altius Green Bond Fund | 06/05/2025 | 0.9288 | 0.9278 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 06/05/2025 | 0.9984 | 0.9974 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 06/05/2025 | 0.926 | 0.9241 |
| PPL0002AU | Antares Dividend Builder | 06/05/2025 | 1.3627 | 1.3587 |
| PPL0115AU | Antares Elite Opportunities Fund | 06/05/2025 | 1.2502 | 1.2465 |
| PPL0106AU | Antares High Growth Shares Fund | 06/05/2025 | 1.0025 | 0.9995 |
| PPL0028AU | Antares Income Fund | 06/05/2025 | 1.01211 | 1.0111 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 06/05/2025 | 1.0087 | 1.0057 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 06/05/2025 | 1.1311 | 1.1243 |
| IOF0045AU | Antipodes Global Fund | 06/05/2025 | 2.0262 | 2.014 |
| WHT3513AU | Antipodes Global Fund - Class M | 06/05/2025 | 1.1678 | 1.1608 |
| WHT0057AU | Antipodes Global Fund - Long | 06/05/2025 | 1.3519 | 1.3439 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 06/05/2025 | 1.0174 | 1.0114 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 05/05/2025 | 1.8984 | 1.8966 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 05/05/2025 | 1.9538 | 1.9518 |
| PIM3513AU | Aoris International Fund - Class A | 05/05/2025 | 2.6986 | 2.696 |
| PIM0058AU | Aoris International Fund - Class B | 05/05/2025 | 2.5736 | 2.571 |
| PIM3415AU | Aoris International Fund - Class F | 05/05/2025 | 2.9425 | 2.9395 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 05/05/2025 | 2.3485 | 2.3461 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 06/05/2025 | 1.0214 | 1.0173 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 06/05/2025 | 2.4097 | 2.4024 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 06/05/2025 | 0.7519 | 0.7507 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 06/05/2025 | 0.9723 | 0.9709 |
| HOW0098AU | Ardea Real Outcome Fund | 06/05/2025 | 0.877 | 0.8762 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 06/05/2025 | 0.9621 | 0.9611 |
| HOW4476AU | Ares Global Credit Income Fund | 05/05/2025 | 0.9704 | 0.9646 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 05/05/2025 | 1.0423 | 1.0361 |
| ETL0148AU | Armytage Australian Equity Income Fund | 02/05/2025 | 0.7815 | 0.7777 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 06/05/2025 | 1.4736 | 1.4687 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 06/05/2025 | 1.2965 | 1.2914 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 06/05/2025 | 1.8479 | 1.8418 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 06/05/2025 | 1.0896 | 1.0853 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund - Class W Units | 06/05/2025 | 1.1039 | 1.1002 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 06/05/2025 | 1.2333 | 1.2277 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 06/05/2025 | 1.2715 | 1.2657 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 05/05/2025 | 1.055 | 1.0528 |
| ETL8782AU | Artesian Green & Sustainable Bond | 06/05/2025 | 1.0069 | 1.0049 |
| OPS8304AU | Artisan Global Discovery Fund | 02/05/2025 | 1.5518 | 1.544 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 06/05/2025 | 1.0232 | 1.0202 |
| FSF1086AU | Aspect Diversified Futures Fund | 05/05/2025 | 0.8107 | 0.8107 |
| PIM7509AU | Atrium Evolution Series - Diversified Fund AEF 7 Class P Units | 30/04/2025 | 1.1154 | 1.1132 |
| PIM5301AU | Atrium Evolution Series - Diversified Fund AEF 9 Class P Units | 30/04/2025 | 1.1338 | 1.1304 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 30/04/2025 | 1.0956 | 1.0933 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 30/04/2025 | 1.215 | 1.2126 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 30/04/2025 | 1.2964 | 1.2925 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 06/05/2025 | 1.60741 | 1.59779 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 06/05/2025 | 0.95644 | 0.95072 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 06/05/2025 | 10.56031 | 10.51815 |
| AAP7356AU | Ausbil Active Dividend Income Fund - MA Class | 06/05/2025 | 1.0516 | 1.0474 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class 2 | 06/05/2025 | 1.02839 | 1.02429 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 06/05/2025 | 17.82544 | 17.75428 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund - MA Class | 06/05/2025 | 1.27423 | 1.26914 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 06/05/2025 | 4.1556 | 4.13901 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 06/05/2025 | 1.08284 | 1.07852 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 06/05/2025 | 3.10252 | 3.08705 |
| AAP0002AU | Ausbil Australian Geared Equity | 06/05/2025 | 1.32949 | 1.31942 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 06/05/2025 | 2.68554 | 2.66947 |
| AAP8285AU | Ausbil Global SmallCap | 06/05/2025 | 16.68463 | 16.60141 |
| ASX6124AU | Auscap High Conviction Australian Equities Fund | 06/05/2025 | 1.5587 | 1.5494 |
| ALR2783AU | Australian Eagle Trust | 05/05/2025 | 2.6904 | 2.6744 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 06/05/2025 | 2.9008 | 2.8921 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 06/05/2025 | 2.1931 | 2.1888 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 06/05/2025 | 1.8134 | 1.8079 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 06/05/2025 | 1.6694 | 1.6627 |
| YOC0100AU | Australian Unity Property Income Fund | 06/05/2025 | 0.8873 | 0.8785 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 06/05/2025 | 3.9552 | 3.9433 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 06/05/2025 | 1.2556 | 1.2519 |
| ETL0521AU | BNP Paribas Green Bond Trust | 05/05/2025 | 0.8653 | 0.8653 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 05/05/2025 | 1.3271 | 1.3245 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 05/05/2025 | 1.5609 | 1.5594 |
| RFA0821AU | Barrow Hanley Concentrated Glb Sh No.2 Fund | 06/05/2025 | 1.2958 | 1.2926 |
| BTA0056AU | Barrow Hanley Concentrated Glb Sh No.3 Fund | 06/05/2025 | 2.4785 | 2.4723 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 06/05/2025 | 1.5509 | 1.547 |
| PER0733AU | Barrow Hanley Global Share Fund | 06/05/2025 | 1.68104 | 1.67685 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 06/05/2025 | 1.31543 | 1.31214 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 06/05/2025 | 1.12938 | 1.12656 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 06/05/2025 | 1.4149 | 1.4065 |
| BPF0029AU | Bell Global Emerging Companies Fund | 06/05/2025 | 1.655 | 1.6516 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 06/05/2025 | 1.0578 | 1.0556 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 06/05/2025 | 1.7225 | 1.7191 |
| BFL0001AU | Bennelong Australian Equities | 06/05/2025 | 2.5392 | 2.529 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 06/05/2025 | 2.3262 | 2.317 |
| BFL3779AU | Bennelong Emerging Companies Fund | 06/05/2025 | 3.0764 | 3.061 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 06/05/2025 | 1.6772 | 1.6706 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 06/05/2025 | 2.2787 | 2.2697 |
| CSA0038AU | Bentham Global Income Fund (W) | 05/05/2025 | 1.0022 | 0.9978 |
| CSA0102AU | Bentham High Yield Fund | 06/05/2025 | 0.7224 | 0.719 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 05/05/2025 | 0.9543 | 0.9501 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 05/05/2025 | 0.942 | 0.9378 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 05/05/2025 | 0.9703 | 0.9661 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 06/05/2025 | 1.0187 | 1.0075 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 06/05/2025 | 0.8442 | 0.835 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 06/05/2025 | 1.56889 | 1.56419 |
| BGL0109AU | BlackRock Advantage Hedged International Equity Fund | 06/05/2025 | 3.86519 | 3.8513 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 06/05/2025 | 2.02657 | 2.01969 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 06/05/2025 | 1.56068 | 1.55788 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 06/05/2025 | 1.2293 | 1.22758 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 06/05/2025 | 1.30184 | 1.29405 |
| MAL0029AU | BlackRock Global Allocation Fund | 06/05/2025 | 1.08505 | 1.07856 |
| BLK1870AU | BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) | 06/05/2025 | 1.17381 | 1.17381 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 06/05/2025 | 0.93932 | 0.93932 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 06/05/2025 | 1.02047 | 1.01538 |
| PWA0822AU | BlackRock Tactical Growth Fund | 06/05/2025 | 1.81423 | 1.80988 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 06/05/2025 | 1.16077 | 1.15868 |
| SSB0515AU | Brandywine Global Income Optimiser Fund - Class A | 06/05/2025 | 0.9793 | 0.9767 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 06/05/2025 | 1.0674 | 1.066 |
| UBS0064AU | CBRE Global Infrastructure Securities Fund | 06/05/2025 | 1.427 | 1.4214 |
| HML0016AU | CBRE Global Property Securities Fund | 06/05/2025 | 1.6095 | 1.6015 |
| CHN0005AU | CC JCB Active Bond Fund | 06/05/2025 | 0.9029 | 0.9019 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 06/05/2025 | 0.9158 | 0.9148 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 06/05/2025 | 0.9638 | 0.9628 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 02/05/2025 | 1.3284 | 1.3284 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 02/05/2025 | 0.9036 | 0.9036 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 06/05/2025 | 1.53 | 1.5208 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 06/05/2025 | 1.7356 | 1.7286 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 06/05/2025 | 1.4011 | 1.3955 |
| FSF0043AU | CFS Geared Share Fund | 05/05/2025 | 4.2267 | 4.1905 |
| FSF0008AU | CFS Select Diversified Fund | 05/05/2025 | 1.6051 | 1.6003 |
| FSF6557AU | CFS Thrive+ Sustainable Growth Fund | 05/05/2025 | 1.1772 | 1.1748 |
| PER8112AU | CT Global Corporate Bond Fund | 05/05/2025 | 1.0098 | 1.0057 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 06/05/2025 | 1.2343 | 1.2293 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 06/05/2025 | 12.06122 | 12.02509 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 06/05/2025 | 0.9377 | 0.9377 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 06/05/2025 | 2.3054 | 2.3054 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 06/05/2025 | 2.0249 | 2.0249 |
| CIM8680AU | Capital Group New World Fund (AU) | 06/05/2025 | 1.8406 | 1.8406 |
| FAM0101AU | Celeste Australian Small Companies Fund | 06/05/2025 | 3.605 | 3.5834 |
| CNT9370AU | Centuria Diversified Property Fund | 01/05/2025 | 0.7867 | 0.7867 |
| CTR0438AU | Centuria Healthcare Property Fund | 01/05/2025 | 0.7162 | 0.7162 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 07/05/2025 | 1.0095 | 0.9987 |
| HOW8013AU | Challenger IM Credit Income Fund | 29/04/2025 | 1.0588 | 1.055 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 30/04/2025 | 1.8521 | 1.8521 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 07/05/2025 | 1.0653 | 1.0653 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 07/05/2025 | 1.021 | 1.021 |
| MAQ0448AU | Charter Hall Direct Office Fund | 07/05/2025 | 0.9161 | 0.9161 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 07/05/2025 | 0.6273 | 0.6273 |
| COL0001AU | Charter Hall Maxim Property Securities | 05/05/2025 | 1.1861 | 1.1801 |
| OPS7755AU | Chester High Conviction Fund | 06/05/2025 | 1.6665 | 1.6565 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 06/05/2025 | 1.2105 | 1.2033 |
| OPS5806AU | Chester High Conviction Fund - Class C | 06/05/2025 | 1.1317 | 1.1249 |
| OPS6785AU | Chester High Conviction Fund - Class I | 06/05/2025 | 1.1364 | 1.1296 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund - Hedged | 06/05/2025 | 1.4644 | 1.4614 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units | 06/05/2025 | 1.0719 | 1.0697 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 06/05/2025 | 1.4701 | 1.4671 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund - Hedged | 06/05/2025 | 1.1512 | 1.1489 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) | 06/05/2025 | 1.1262 | 1.124 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund - Unhedged | 06/05/2025 | 1.4533 | 1.4503 |
| SLT1239AU | Clime Australian Income Fund | 23/04/2025 | 1.0412 | 1.036 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 06/05/2025 | 0.7526 | 0.7492 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 06/05/2025 | 0.8973 | 0.8973 |
| ETL5525AU | Colchester Global Government Bond I | 06/05/2025 | 0.7958 | 0.7958 |
| FSF0788AU | Colonial FS (W'Sale) Acadian Global Equity Long Short Fund | 05/05/2025 | 4.8762 | 4.8713 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 06/05/2025 | 1.1401 | 1.1345 |
| EVO4741AU | Contact Australian Ex-50 Fund | 06/05/2025 | 1.1004 | 1.095 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 06/05/2025 | 26.4206 | 26.414 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 05/05/2025 | 31.2003 | 31.1847 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 05/05/2025 | 31.4515 | 31.4358 |
| SLT0051AU | Coolabah Short Term Income Fund - Direct Investor Class | 05/05/2025 | 1.0009 | 1.0007 |
| COR0001AU | Cor Capital Fund | 06/05/2025 | 1.3595 | 1.3555 |
| CRM0018AU | Cromwell Direct Property Fund | 28/04/2025 | 0.7458 | 0.7458 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 06/05/2025 | 1.3207 | 1.3154 |
| DDH0009AU | DDH Cash Fund | 06/05/2025 | 1.01538 | 1.01538 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 06/05/2025 | 1.8929 | 1.8835 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 06/05/2025 | 1.6933 | 1.6865 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 06/05/2025 | 1.1682 | 1.1636 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 01/05/2025 | 1.3958 | 1.3902 |
| WPC1963AU | Daintree Core Income Trust | 06/05/2025 | 1.029 | 1.0285 |
| WPC1583AU | Daintree High Income Trust | 06/05/2025 | 0.9511 | 0.9483 |
| APN0008AU | Dexus AREIT Fund | 06/05/2025 | 1.4744 | 1.4699 |
| AMP1179AU | Dexus Core Infrastructure Fund | 06/05/2025 | 1.2785 | 1.27722 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 06/05/2025 | 0.97849 | 0.97751 |
| AMP1015AU | Dexus Core Property Fund | 06/05/2025 | 0.30694 | 0.30645 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 06/05/2025 | 1.05559 | 1.05559 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 06/05/2025 | 16.4765 | 16.4501 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 06/05/2025 | 12.0058 | 11.9866 |
| DFA0103AU | Dimensional Australian Large Company Trust | 06/05/2025 | 25.7022 | 25.6612 |
| DFA0101AU | Dimensional Australian Value Trust | 06/05/2025 | 26.4511 | 26.4089 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 06/05/2025 | 10.1902 | 10.1454 |
| DFA0107AU | Dimensional Emerging Markets Trust | 06/05/2025 | 22.0516 | 21.9548 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 06/05/2025 | 9.5995 | 9.5899 |
| DFA0028AU | Dimensional Global Bond Trust | 06/05/2025 | 9.9573 | 9.9375 |
| DFA0004AU | Dimensional Global Core Equity Trust | 06/05/2025 | 26.5416 | 26.4886 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 06/05/2025 | 33.8591 | 33.7779 |
| DFA0105AU | Dimensional Global Large Company Trust | 06/05/2025 | 24.2773 | 24.2385 |
| DFA0005AU | Dimensional Global Real Estate Trust | 06/05/2025 | 11.8515 | 11.8279 |
| DFA0106AU | Dimensional Global Small Company Trust | 06/05/2025 | 32.6567 | 32.5785 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 06/05/2025 | 26.463 | 26.4102 |
| DFA0102AU | Dimensional Global Value Trust | 06/05/2025 | 24.0608 | 24.0224 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 06/05/2025 | 10.2901 | 10.2839 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 06/05/2025 | 13.0376 | 13.0116 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 06/05/2025 | 14.385 | 14.3506 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 06/05/2025 | 9.8756 | 9.8658 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 06/05/2025 | 11.647 | 11.6284 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 06/05/2025 | 15.6781 | 15.6531 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 06/05/2025 | 20.6581 | 20.6169 |
| DFA0035AU | Dimensional World Equity Trust | 06/05/2025 | 23.4982 | 23.4418 |
| OPS2991AU | ECP Growth Companies Fund | 06/05/2025 | 1.2253 | 1.2179 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 06/05/2025 | 1.1232 | 1.1164 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 06/05/2025 | 1.5764 | 1.5638 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 06/05/2025 | 0.9637 | 0.9561 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 05/05/2025 | 2.4786 | 2.4666 |
| ETL1790AU | Eley Griffiths Group Mid Cap Fund - Class B | 06/05/2025 | 1.297 | 1.2932 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 05/05/2025 | 2.1722 | 2.1617 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 06/05/2025 | 1.0723 | 1.0669 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 06/05/2025 | 1.1008 | 1.0954 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 06/05/2025 | 1.1764 | 1.1706 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 06/05/2025 | 0.9637 | 0.9599 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 06/05/2025 | 1.4283 | 1.4225 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 06/05/2025 | 1.2133 | 1.2085 |
| FSF1773AU | FSSA Asian Growth Fund | 06/05/2025 | 0.9569 | 0.9541 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 05/05/2025 | 2.1123 | 2.1017 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 05/05/2025 | 1.5368 | 1.5292 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 05/05/2025 | 1.5608 | 1.553 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 06/05/2025 | 2.4367 | 2.4223 |
| FID0010AU | Fidelity Asia Fund | 06/05/2025 | 26.6999 | 26.5401 |
| FID0826AU | Fidelity Asia Fund - Class D | 06/05/2025 | 11.0909 | 11.0245 |
| FID0008AU | Fidelity Australian Equities Fund | 06/05/2025 | 36.6098 | 36.5002 |
| FID0021AU | Fidelity Australian High Conviction Fund | 06/05/2025 | 18.8215 | 18.7463 |
| FID0011AU | Fidelity China Fund | 06/05/2025 | 24.2572 | 24.112 |
| FID0026AU | Fidelity Future Leaders Fund | 06/05/2025 | 28.492 | 28.3498 |
| FID0709AU | Fidelity Global Bond Fund | 06/05/2025 | 10.2997 | 10.2997 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 06/05/2025 | 22.246 | 22.113 |
| FID0007AU | Fidelity Global Equities Fund | 06/05/2025 | 44.4857 | 44.3081 |
| FID0023AU | Fidelity Global demographics fund | 06/05/2025 | 27.9614 | 27.8498 |
| FID0015AU | Fidelity India Fund | 06/05/2025 | 50.2766 | 49.9758 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 06/05/2025 | 1.4239 | 1.4153 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 06/05/2025 | 2.2313 | 2.2179 |
| WHT5134AU | Firetrail Absolute Return Fund | 06/05/2025 | 1.2817 | 1.2727 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 06/05/2025 | 0.9705 | 0.9637 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 06/05/2025 | 1.2549 | 1.2511 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 06/05/2025 | 1.0492 | 1.046 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 06/05/2025 | 1.7484 | 1.738 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 06/05/2025 | 1.7134 | 1.7032 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 06/05/2025 | 6.3501 | 6.3311 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 06/05/2025 | 1.1678 | 1.161 |
| PIM3425AU | First Sentier Cash Fund | 06/05/2025 | 1.0217 | 1.0217 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 06/05/2025 | 1.0612 | 1.057 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 06/05/2025 | 1.4613 | 1.4541 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 06/05/2025 | 1.4218 | 1.419 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 06/05/2025 | 1.3315 | 1.3289 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 06/05/2025 | 0.8143 | 0.8127 |
| FSF0454AU | First Sentier Global Property Securities Fund | 05/05/2025 | 1.4341 | 1.4312 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 05/05/2025 | 1.6259 | 1.6226 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 05/05/2025 | 1.8628 | 1.8572 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 05/05/2025 | 3.61 | 3.6028 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 05/05/2025 | 2.1562 | 2.1497 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 05/05/2025 | 1.3886 | 1.3858 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 06/05/2025 | 1.4969 | 1.4925 |
| ETL6546AU | Fisher Investments Australasia Global Equity Focused Fund | 06/05/2025 | 1.404 | 1.4012 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund - Z Class | 06/05/2025 | 1.5908 | 1.5876 |
| ETL7869AU | Fisher Investments Australasia Global Small Cap Equity Fund | 06/05/2025 | 0.9833 | 0.9775 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 06/05/2025 | 0.9746 | 0.9688 |
| TAL0284AU | Fortlake Real Higher Income Fund | 05/05/2025 | 0.9001 | 0.8983 |
| TAL0590AU | Fortlake Real Income | 05/05/2025 | 25.9402 | 25.9143 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 06/05/2025 | 1.0175 | 1.0175 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 06/05/2025 | 1.0188 | 1.0188 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 06/05/2025 | 1.7919 | 1.7865 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 06/05/2025 | 1.7912 | 1.7858 |
| FRT6321AU | Franklin Global Growth Fund (Class A) - Hedged | 06/05/2025 | 2.0347 | 2.0287 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 06/05/2025 | 2.2812 | 2.2744 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 06/05/2025 | 2.3752 | 2.368 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 06/05/2025 | 2.6582 | 2.6502 |
| SSB0495AU | Franklin K2 Athena Fund - Class A | 06/05/2025 | 1.0676 | 1.0676 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 05/05/2025 | 1.1234 | 1.1212 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 05/05/2025 | 1.078 | 1.0758 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 05/05/2025 | 1.044 | 1.042 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 05/05/2025 | 1.1586 | 1.1562 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 05/05/2025 | 1.1349 | 1.1327 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 06/05/2025 | 2.3707 | 2.3707 |
| GMO1447AU | GMO Quality Trust | 06/05/2025 | 1.8567 | 1.8548 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 06/05/2025 | 1.0324 | 1.0324 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 06/05/2025 | 1.4271 | 1.4199 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 06/05/2025 | 1.758 | 1.7492 |
| ETL7377AU | GQG Partners Global Equities | 06/05/2025 | 2.4934 | 2.4884 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 06/05/2025 | 1.4641 | 1.4611 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 06/05/2025 | 1.6763 | 1.6729 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 06/05/2025 | 1.3416 | 1.339 |
| HOW0034AU | Greencape Broadcap Fund (W) | 06/05/2025 | 1.7218 | 1.715 |
| HOW0035AU | Greencape High Conviction Fund (W) | 06/05/2025 | 1.6536 | 1.647 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 05/05/2025 | 1.4294 | 1.4222 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 06/05/2025 | 4.3775 | 4.3513 |
| WHT8162AU | Hyperion Australian Growth Companies Fund - Class M | 06/05/2025 | 1.221 | 1.2136 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 06/05/2025 | 6.198 | 6.161 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 06/05/2025 | 6.3081 | 6.2703 |
| ETL0062AU | ICE Fund | 06/05/2025 | 2.1782 | 2.1652 |
| PIM8813AU | ICG Global Total Credit Australia Fund - Class A | 06/05/2025 | 0.9729 | 0.9729 |
| PIM5391AU | ICG Global Total Credit Australia Fund - Class B | 06/05/2025 | 0.9792 | 0.9767 |
| MAQ0404AU | IFP Global Franchise Fund | 06/05/2025 | 2.9156 | 2.9075 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 06/05/2025 | 1.7904 | 1.7843 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 06/05/2025 | 1.1355 | 1.1316 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 06/05/2025 | 1.446 | 1.442 |
| MAQ3060AU | IFP Global Franchise Fund II | 06/05/2025 | 1.7093 | 1.7049 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 06/05/2025 | 1.7697 | 1.7651 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W | 06/05/2025 | 1.3912 | 1.3868 |
| ETL8171AU | Impax Sustainable Leaders Fund | 05/05/2025 | 1.8159 | 1.8051 |
| ETL0396AU | Insight Diversified Inflation Plus Fund | 06/05/2025 | 0.8807 | 0.8738 |
| ETL3535AU | Insight Diversified Inflation Plus Fund - Class B | 06/05/2025 | 0.9674 | 0.9598 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 06/05/2025 | 1.9453 | 1.94142 |
| PPL0036AU | Intermede Global Equity Fund | 06/05/2025 | 1.93371 | 1.92985 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 06/05/2025 | 1.4075 | 1.4033 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 06/05/2025 | 1.2514 | 1.2476 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 06/05/2025 | 2.4632 | 2.4534 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 05/05/2025 | 1.0827 | 1.0795 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 05/05/2025 | 1.0616 | 1.0584 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 05/05/2025 | 1.0247 | 1.0227 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 06/05/2025 | 1.6619 | 1.6537 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 06/05/2025 | 2.7977 | 2.7837 |
| IML0001AU | Investors Mutual Australian Small Companies | 06/05/2025 | 1.7449 | 1.7361 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 06/05/2025 | 2.0853 | 2.0749 |
| IML0005AU | Investors Mutual Equity Income Fund | 06/05/2025 | 0.9409 | 0.9363 |
| IML0003AU | Investors Mutual Future Leaders Fund | 06/05/2025 | 1.0981 | 1.0927 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 06/05/2025 | 1.0397 | 1.0335 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 06/05/2025 | 0.9683 | 0.9625 |
| MGL0004AU | Ironbark Brown Advisory Global Share Fund | 06/05/2025 | 4.1148 | 4.1024 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 06/05/2025 | 1.0683 | 1.0619 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 06/05/2025 | 0.9597 | 0.9539 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 06/05/2025 | 1.1865 | 1.1865 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 06/05/2025 | 1.3593 | 1.3525 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 06/05/2025 | 2.7156 | 2.7047 |
| DAM2442AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) | 06/05/2025 | 1.5158 | 1.5112 |
| DAM5404AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) | 06/05/2025 | 1.4007 | 1.3949 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 06/05/2025 | 1.8121 | 1.8066 |
| PER2632AU | JPMorgan Global Bond Fund - Class I Units | 06/05/2025 | 0.9986 | 0.9956 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 06/05/2025 | 1.1697 | 1.1661 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 06/05/2025 | 2.2406 | 2.2356 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 06/05/2025 | 1.4461 | 1.4433 |
| PER5165AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 06/05/2025 | 0.9355 | 0.9337 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 06/05/2025 | 1.0769 | 1.0765 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 06/05/2025 | 1.0302 | 1.0296 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 06/05/2025 | 1.0311 | 1.0301 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 06/05/2025 | 1.0779 | 1.0771 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 06/05/2025 | 0.954 | 0.9512 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 06/05/2025 | 0.9893 | 0.9885 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 06/05/2025 | 1.0528 | 1.0519 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 06/05/2025 | 1.0554 | 1.0551 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 05/05/2025 | 0.9304 | 0.9276 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 06/05/2025 | 1.0668 | 1.0636 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 05/05/2025 | 1.1007 | 1.1007 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 05/05/2025 | 1.0653 | 1.0653 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 06/05/2025 | 1.3356 | 1.3316 |
| ETL0186AU | Janus Henderson Global Research Growth Fund | 06/05/2025 | 2.7797 | 2.7713 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 06/05/2025 | 1.2448 | 1.2423 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 06/05/2025 | 1.4067 | 1.4039 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 06/05/2025 | 1.062 | 1.0615 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 06/05/2025 | 1.0265 | 1.0261 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 06/05/2025 | 0.983 | 0.98 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 06/05/2025 | 0.9871 | 0.9841 |
| KAM0101AU | K2 Australian Absolute Return Fund | 05/05/2025 | 178.88 | 177.98 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 06/05/2025 | 1.18 | 1.1792 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 06/05/2025 | 0.9623 | 0.9616 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 06/05/2025 | 1.0297 | 1.0276 |
| KIL3296AU | Kilter Water Fund | 30/04/2025 | 2.3997 | 2.37582 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 06/05/2025 | 1.1149 | 1.1115 |
| ETL1954AU | L1 Capital International Fund | 06/05/2025 | 6.4431 | 6.4237 |
| ETL7165AU | L1 Capital International Fund - Z Class | 06/05/2025 | 2.1768 | 2.1702 |
| ETL3987AU | L1 Capital International Fund i?? E Class | 06/05/2025 | 0.9876 | 0.9846 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 05/05/2025 | 1.4679 | 1.4635 |
| WHT7072AU | Langdon Global Small Companies | 06/05/2025 | 1.6414 | 1.6316 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 06/05/2025 | 1.6351 | 1.6253 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 06/05/2025 | 5.0045 | 4.9845 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 06/05/2025 | 1.6768 | 1.6701 |
| LAZ0003AU | Lazard Emerging Markets Fund | 06/05/2025 | 1.7548 | 1.7425 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 06/05/2025 | 1.6988 | 1.692 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 06/05/2025 | 1.3262 | 1.3209 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 06/05/2025 | 1.2399 | 1.2337 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 06/05/2025 | 5.2919 | 5.2655 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 06/05/2025 | 2.3771 | 2.3676 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 02/05/2025 | 5.3202 | 5.3042 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 06/05/2025 | 1.7153 | 1.7084 |
| SSB7887AU | Legg Mason Brandywine Global Income Optimiser Fund Class B | 06/05/2025 | 0.9727 | 0.9701 |
| SSB0072AU | Legg Mason Martin Currie Equity Income Fund - Class M | 06/05/2025 | 1.0801 | 1.0779 |
| SSB0057AU | Legg Mason Western Asset Australian Bond Fund - Class M | 06/05/2025 | 0.8935 | 0.8927 |
| HOW3590AU | Lennox Australian Small Companies Fund | 06/05/2025 | 1.5901 | 1.5777 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 06/05/2025 | 1.0703 | 1.0671 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 06/05/2025 | 1.0715 | 1.0683 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 06/05/2025 | 1.0584 | 1.0552 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 06/05/2025 | 1.0582 | 1.055 |
| MMC0110AU | Loftus Peak Global Disruption | 06/05/2025 | 4.9696 | 4.9448 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 06/05/2025 | 1.171 | 1.164 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 06/05/2025 | 1.1867 | 1.1797 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 06/05/2025 | 1.04922 | 1.04817 |
| IML0341AU | Loomis Sayles Global Equity Fund | 06/05/2025 | 2.3064 | 2.2994 |
| MAA8010AU | MA Priority Income Fund | 30/04/2025 | 2.0133 | 2.0133 |
| MGE9182AU | MFG Core Infrastructure Fund | 05/05/2025 | 1.7098 | 1.7046 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 06/05/2025 | 3.2635 | 3.2537 |
| MIA0001AU | MFS Global Equity Trust | 06/05/2025 | 1.7854 | 1.78 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 06/05/2025 | 0.9863 | 0.9833 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 06/05/2025 | 1.1378 | 1.1344 |
| ETL0041AU | MFS Hedged Global Equity Trust | 06/05/2025 | 1.0094 | 1.0064 |
| MLC0397AU | MLC MultiActive High Growth | 06/05/2025 | 1.31453 | 1.31059 |
| IOF0253AU | MLC MultiSeries 30 | 06/05/2025 | 1.0865 | 1.0858 |
| IOF0254AU | MLC MultiSeries 50 | 06/05/2025 | 1.1617 | 1.1606 |
| IOF0090AU | MLC MultiSeries 70 | 06/05/2025 | 0.9532 | 0.9522 |
| IOF0255AU | MLC MultiSeries 90 | 06/05/2025 | 1.242 | 1.2393 |
| MLC0667AU | MLC Real Return Assertive Fund | 06/05/2025 | 1.04518 | 1.04205 |
| MLC0920AU | MLC Real Return Moderate Fund | 06/05/2025 | 1.12832 | 1.12606 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 06/05/2025 | 1.00765 | 1.00363 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 06/05/2025 | 1.0526 | 1.0504 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 06/05/2025 | 1.024 | 1.0226 |
| AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 06/05/2025 | 1.85909 | 1.85167 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 06/05/2025 | 1.60205 | 1.59566 |
| MAQ0443AU | Macquarie Australian Shares Fund | 06/05/2025 | 2.157 | 2.1514 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 06/05/2025 | 3.7589 | 3.7423 |
| MAQ4036AU | Macquarie Australian Small Companies No.1 Fund - Class W Units | 06/05/2025 | 1.2654 | 1.2598 |
| NML0018AU | Macquarie Cash | 06/05/2025 | 1.02385 | 1.02385 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 06/05/2025 | 1.01051 | 1.00839 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 06/05/2025 | 0.97074 | 0.9687 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 06/05/2025 | 0.9874 | 0.9847 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 05/05/2025 | 0.9549 | 0.9523 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 06/05/2025 | 1.0382 | 1.03458 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 06/05/2025 | 0.98243 | 0.979 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 06/05/2025 | 1.3393 | 1.336 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 06/05/2025 | 1.0239 | 1.0209 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 06/05/2025 | 0.967 | 0.964 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 05/05/2025 | 0.9794 | 0.9762 |
| MAQ0266AU | Macquarie Index Tracking Global Bond Fund | 06/05/2025 | 0.6664 | 0.665 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 06/05/2025 | 1.0724 | 1.0678 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 06/05/2025 | 1.3149 | 1.3098 |
| MAQ0058AU | Macquarie Master Balanced Fund | 05/05/2025 | 1.5002 | 1.4962 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 05/05/2025 | 1.0075 | 1.0048 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 06/05/2025 | 0.9747 | 0.9736 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 06/05/2025 | 1.8918 | 1.8884 |
| MAQ0789AU | Macquarie True Index Cash | 06/05/2025 | 0.967 | 0.967 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 06/05/2025 | 1.7572 | 1.7535 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 06/05/2025 | 1.4499 | 1.4462 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 06/05/2025 | 1.3028 | 1.2994 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 06/05/2025 | 0.91078 | 0.90951 |
| MGE0001AU | Magellan Global Fund | 05/05/2025 | 3.0726 | 3.0684 |
| MGE0007AU | Magellan Global Fund (Hedged) | 05/05/2025 | 1.9024 | 1.8998 |
| MGE3266AU | Magellan Global Wholesale Fund | 05/05/2025 | 3.3199 | 3.3153 |
| MGE0005AU | Magellan High Conviction Fund | 05/05/2025 | 2.3542 | 2.3486 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 05/05/2025 | 1.4722 | 1.4686 |
| MGE0002AU | Magellan Infrastructure Fund | 05/05/2025 | 1.3844 | 1.3802 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 05/05/2025 | 2.1866 | 2.18 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 05/05/2025 | 1.013 | 1.013 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 06/05/2025 | 0.9182 | 0.9148 |
| MPL1241AU | Maple-Brown Abbott Australian Small Companies Fund | 06/05/2025 | 1.6507 | 1.6425 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 06/05/2025 | 2.3951 | 2.3879 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 06/05/2025 | 1.2325 | 1.2289 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 05/05/2025 | 0.7614 | 0.7606 |
| ETL0201AU | Martin Currie Emerging Markets Fund | 05/05/2025 | 1.8164 | 1.811 |
| SSB2434AU | Martin Currie Emerging Markets Fund - Class M | 06/05/2025 | 0.854 | 0.8514 |
| SSB0043AU | Martin Currie Equity Income Fund - Class A | 06/05/2025 | 1.3575 | 1.3547 |
| SSB4946AU | Martin Currie Ethical Income Fund | 06/05/2025 | 1.2162 | 1.2138 |
| SSB0064AU | Martin Currie Ethical Values with Income Fund | 06/05/2025 | 1.2705 | 1.2679 |
| SSB0128AU | Martin Currie Property Securities Fund | 06/05/2025 | 1.5665 | 1.5633 |
| SSB5452AU | Martin Currie Real Income - Class M | 05/05/2025 | 0.9983 | 0.9963 |
| SSB0026AU | Martin Currie Real Income Fund - Class A | 06/05/2025 | 1.6103 | 1.6071 |
| SSB0009AU | Martin Currie Select Opportunities Fund | 06/05/2025 | 1.4164 | 1.4136 |
| SSB0125AU | Martin Currie Sustainable Equity Fund - Class A | 06/05/2025 | 2.9564 | 2.9504 |
| PIM4806AU | Melior Australian Impact Fund | 06/05/2025 | 1.315 | 1.3072 |
| MIN0046AU | Mercer Cash (TD units) | 06/05/2025 | 1.0123 | 1.0123 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 06/05/2025 | 1.2481 | 1.2431 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 06/05/2025 | 1.2469 | 1.2419 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 06/05/2025 | 1.1882 | 1.1834 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 06/05/2025 | 1.1533 | 1.1487 |
| EVO2608AU | Metrics Direct Income Fund | 06/05/2025 | 1.034 | 1.034 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 06/05/2025 | 1.1857 | 1.1809 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 06/05/2025 | 1.3173 | 1.3095 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 06/05/2025 | 1.4044 | 1.4013 |
| MAQ3132AU | Mirova Global Sustainable Equity No. 2 Fund - Class I | 06/05/2025 | 1.3289 | 1.326 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 06/05/2025 | 0.9075 | 0.9021 |
| FHT0036AU | Montaka Global Long Only Fund | 05/05/2025 | 1.668 | 1.6597 |
| FHT3726AU | Montgomery Small Companies Fund | 06/05/2025 | 1.4289 | 1.4204 |
| ETL5365AU | Morgan Stanley Global Sustain Fund (Hedged) | 05/05/2025 | 1.3744 | 1.369 |
| INT0002AU | Morningstar Australian Share Fund | 06/05/2025 | 1.35571 | 1.35563 |
| INT2524AU | Morningstar Global Opportunities Fund | 06/05/2025 | 5.38187 | 5.38182 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 06/05/2025 | 0.91492 | 0.9148 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 06/05/2025 | 0.56979 | 0.56967 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 06/05/2025 | 1.18126 | 1.1801 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 06/05/2025 | 1.17974 | 1.17969 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 06/05/2025 | 2.2139 | 2.2073 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 06/05/2025 | 2.1321 | 2.1257 |
| PRM0010AU | Mutual Cash (MCTDF) | 06/05/2025 | 1.05092 | 1.05092 |
| PRM0015AU | Mutual Income (MIF) | 06/05/2025 | 1.04889 | 1.04889 |
| IPA3983AU | MyNorth Australian Equity Index | 06/05/2025 | 0.89927 | 0.89837 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 06/05/2025 | 1.19701 | 1.19582 |
| IPA2425AU | MyNorth Australian Property Index | 06/05/2025 | 1.45964 | 1.45789 |
| IPA9989AU | MyNorth Emerging Markets Index | 06/05/2025 | 1.28916 | 1.28388 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 06/05/2025 | 1.18397 | 1.18231 |
| IPA0168AU | MyNorth Guardian Max 100 | 06/05/2025 | 1.5126 | 1.5111 |
| IPA0169AU | MyNorth Guardian Max 60 | 06/05/2025 | 1.2605 | 1.2592 |
| IPA0167AU | MyNorth Guardian Max 85 | 06/05/2025 | 1.4168 | 1.4153 |
| IPA0182AU | MyNorth Index Balanced | 06/05/2025 | 1.1103 | 1.109 |
| IPA0180AU | MyNorth Index Defensive | 06/05/2025 | 1.0335 | 1.0323 |
| IPA0183AU | MyNorth Index Growth | 06/05/2025 | 1.1563 | 1.1549 |
| IPA0184AU | MyNorth Index High Growth | 06/05/2025 | 1.234 | 1.2324 |
| IPA0181AU | MyNorth Index Moderately Defensive | 06/05/2025 | 1.088 | 1.0867 |
| IPA6998AU | MyNorth International Equity Index | 06/05/2025 | 0.92656 | 0.92545 |
| IPA5367AU | MyNorth International Equity Index Hedged | 06/05/2025 | 1.45647 | 1.45443 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 06/05/2025 | 1.00421 | 1.00261 |
| IPA4080AU | MyNorth International Property Index Hedged | 06/05/2025 | 1.13998 | 1.13815 |
| AMP2087AU | MyNorth Retirement Fund | 06/05/2025 | 1.03398 | 1.03253 |
| SLT2171AU | Nanuk New World Fund | 05/05/2025 | 1.9869 | 1.9769 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 06/05/2025 | 1.6275 | 1.5804 |
| ETL1411AU | Neuberger Berman Strategic Income W | 30/04/2025 | 0.8844 | 0.8826 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 06/05/2025 | 1.0994 | 1.0978 |
| IPA0077AU | North Professional Balanced | 06/05/2025 | 1.1507 | 1.1484 |
| IPA0176AU | North Professional Conservative | 06/05/2025 | 0.9835 | 0.9818 |
| IPA0078AU | North Professional Growth | 06/05/2025 | 1.1324 | 1.1299 |
| IPA0079AU | North Professional High Growth | 06/05/2025 | 1.1286 | 1.1261 |
| IPA0080AU | North Professional Moderately Conservative | 06/05/2025 | 1.1025 | 1.1003 |
| OPS0004AU | OC Microcap Fund | 06/05/2025 | 2.6211 | 2.6055 |
| OPS4856AU | OC Mid-Cap Fund - Class I | 06/05/2025 | 0.9551 | 0.9503 |
| OPS0002AU | OC Premium Small Companies Fund | 06/05/2025 | 3.4761 | 3.4553 |
| OPH2093AU | Ophir Global Opportunities Fund- Class A | 22/04/2025 | 1.9067 | 1.8934 |
| ETL0463AU | Orbis Global Equity Fund | 06/05/2025 | 156.8014 | 156.0194 |
| ETL3523AU | Orbis Global Equity LE Fund | 06/05/2025 | 1.0531 | 1.0479 |
| MAQ5143AU | P/E Global FX Alpha Fund | 05/05/2025 | 1.1042 | 1.104 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund - Class W | 05/05/2025 | 0.9577 | 0.9575 |
| ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 06/05/2025 | 0.9277 | 0.9268 |
| ETL0182AU | PIMCO Australian Low Duration Bond Fund | 06/05/2025 | 1.0192 | 1.0182 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 06/05/2025 | 0.9151 | 0.9142 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 06/05/2025 | 0.9408 | 0.9408 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 06/05/2025 | 953.8774 | 953.8774 |
| ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 06/05/2025 | 0.907 | 0.9061 |
| ETL0112AU | PIMCO Global Bond Fund INST | 06/05/2025 | 990.1762 | 989.186 |
| ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 06/05/2025 | 0.8942 | 0.8924 |
| ETL0458AU | PIMCO Income Fund | 06/05/2025 | 0.8946 | 0.8946 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 06/05/2025 | 974.844 | 974.844 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 06/05/2025 | 0.7941 | 0.7925 |
| PMC0101AU | PM Capital Australian Companies Fund | 06/05/2025 | 3.2547 | 3.2385 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 06/05/2025 | 1.1463 | 1.1441 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 06/05/2025 | 1.183 | 1.1806 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 06/05/2025 | 1.0134 | 1.0114 |
| PMC0100AU | PM Capital Global Companies Fund | 06/05/2025 | 7.8526 | 7.8134 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 06/05/2025 | 1.1293 | 1.1237 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 06/05/2025 | 2.0012 | 1.9952 |
| ETL8084AU | Paradice Australian Equities Fund | 06/05/2025 | 1.5128 | 1.5068 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 06/05/2025 | 1.5246 | 1.5154 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 02/05/2025 | 1.6113 | 1.6065 |
| GSF0008AU | Payden Global Income Opportunities | 05/05/2025 | 1.0756 | 1.0734 |
| PIM5678AU | Pella Global Generations B | 05/05/2025 | 1.4637 | 1.4563 |
| BTA0054AU | Pendal Asian Share Fund | 06/05/2025 | 0.7848 | 0.7808 |
| BTA0055AU | Pendal Australian Equity Fund | 06/05/2025 | 1.9438 | 1.9352 |
| RFA0818AU | Pendal Australian Share Fund | 06/05/2025 | 2.065 | 2.056 |
| BTA8657AU | Pendal Dynamic Income Fund | 06/05/2025 | 1.1193 | 1.1167 |
| PDL7550AU | Pendal Dynamic Income W | 06/05/2025 | 1.1325 | 1.1297 |
| RFA0813AU | Pendal Fixed Interest Fund | 06/05/2025 | 1.1156 | 1.1142 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 06/05/2025 | 1.2405 | 1.2351 |
| RFA0059AU | Pendal Focus Australian Share Fund | 06/05/2025 | 2.637 | 2.6254 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 06/05/2025 | 1.2289 | 1.2215 |
| PDL6767AU | Pendal Global Select Fund - Class R | 06/05/2025 | 1.0576 | 1.0534 |
| PDL4472AU | Pendal Global Select Fund - Class W | 06/05/2025 | 1.0828 | 1.0784 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 06/05/2025 | 1.9076 | 1.8992 |
| RFA0103AU | Pendal Imputation Fund | 06/05/2025 | 2.6793 | 2.6675 |
| BTA0313AU | Pendal MidCap Fund | 06/05/2025 | 2.0229 | 2.0129 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 06/05/2025 | 1.0625 | 1.0603 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 06/05/2025 | 1.0075 | 1.0051 |
| RFA0817AU | Pendal Property Investment Fund | 06/05/2025 | 0.8608 | 0.8566 |
| BTA0061AU | Pendal Property Securities Fund | 06/05/2025 | 0.6567 | 0.6535 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 06/05/2025 | 1.0769 | 1.0763 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 06/05/2025 | 1.0132 | 1.0126 |
| RFA0819AU | Pendal Smaller Companies Fund | 06/05/2025 | 2.2387 | 2.2275 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 06/05/2025 | 0.981 | 0.9796 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 06/05/2025 | 0.9705 | 0.9691 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 06/05/2025 | 1.1468 | 1.1436 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 06/05/2025 | 0.9435 | 0.9409 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 06/05/2025 | 1.2961 | 1.2937 |
| PCL0005AU | Pengana Australian Equities Fund | 05/05/2025 | 1.8489 | 1.8433 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 02/05/2025 | 1.0124 | 1.0124 |
| PCL0022AU | Pengana Global Small Companies Fund | 05/05/2025 | 1.621 | 1.6113 |
| PCL8246AU | Pengana High Conviction Property Securities | 05/05/2025 | 1.3028 | 1.2963 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 05/05/2025 | 1.4415 | 1.4343 |
| WPC5600AU | Perennial Better Future Trust | 06/05/2025 | 1.2368 | 1.2294 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 06/05/2025 | 1.8759 | 1.8647 |
| IOF0206AU | Perennial Value Shares Trust (W) | 06/05/2025 | 1.6992 | 1.6942 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 06/05/2025 | 0.7416 | 0.7372 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 06/05/2025 | 1.00201 | 0.99971 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 06/05/2025 | 0.99567 | 0.99338 |
| PER0049AU | Perpetual Australian Share Fund | 06/05/2025 | 1.56442 | 1.56068 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 06/05/2025 | 1.09793 | 1.0953 |
| PER0063AU | Perpetual Balanced Growth Fund | 06/05/2025 | 1.30859 | 1.30493 |
| PER0102AU | Perpetual Concentrated Equity Fund | 06/05/2025 | 1.46238 | 1.45888 |
| PER0260AU | Perpetual Diversified Income Fund | 06/05/2025 | 0.98545 | 0.98152 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 06/05/2025 | 1.05956 | 1.05533 |
| PER0556AU | Perpetual Diversified Real Return Fund | 06/05/2025 | 1.16649 | 1.16416 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 06/05/2025 | 1.06124 | 1.05912 |
| PER0116AU | Perpetual ESG Australian Share Fund | 06/05/2025 | 2.25632 | 2.25092 |
| PER1744AU | Perpetual ESG Credit Income Fund | 06/05/2025 | 1.02879 | 1.02468 |
| PER0761AU | Perpetual ESG Real Return Fund | 06/05/2025 | 1.00498 | 1.00357 |
| PER0071AU | Perpetual Geared Australian Share Fund | 06/05/2025 | 1.72257 | 1.71226 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 06/05/2025 | 1.05339 | 1.05181 |
| PER0046AU | Perpetual Industrial Share Fund | 06/05/2025 | 1.74995 | 1.74576 |
| PER0050AU | Perpetual International Share Fund (W) | 06/05/2025 | 4.07883 | 4.06866 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 06/05/2025 | 1.2669 | 1.26235 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 06/05/2025 | 2.92568 | 2.91517 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 06/05/2025 | 0.92849 | 0.92515 |
| PER0048AU | Perpetual Smaller Companies Fund | 06/05/2025 | 1.21061 | 1.20771 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 06/05/2025 | 1.151 | 1.1464 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 06/05/2025 | 0.9854 | 0.9814 |
| PLA0004AU | Platinum Asia Fund | 06/05/2025 | 2.5053 | 2.4977 |
| PLA0073AU | Platinum Asia Fund - Class S | 06/05/2025 | 1.1415 | 1.138 |
| PLA0001AU | Platinum European Fund | 06/05/2025 | 3.6337 | 3.6191 |
| PLA0006AU | Platinum Global Fund (Long Only) | 06/05/2025 | 1.4265 | 1.4236 |
| PLA0100AU | Platinum International Brands Fund | 06/05/2025 | 1.8867 | 1.8791 |
| PLA0002AU | Platinum International Fund | 06/05/2025 | 1.9424 | 1.9365 |
| PLA0003AU | Platinum Japan Fund | 06/05/2025 | 4.7957 | 4.7813 |
| WHT0039AU | Plato Australian Shares Income Fund | 06/05/2025 | 1.2606 | 1.2556 |
| WHT1465AU | Plato Global Alpha Fund | 06/05/2025 | 2.0121 | 2.0001 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 06/05/2025 | 1.2082 | 1.201 |
| WHT0061AU | Plato Global Shares Income fund | 06/05/2025 | 1.3129 | 1.3051 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 06/05/2025 | 1.1736 | 1.1689 |
| MAQ0838AU | Polaris Global Equity Fund | 06/05/2025 | 2.0043 | 1.9985 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 06/05/2025 | 1.3012 | 1.2974 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 06/05/2025 | 2.1318 | 2.1148 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 06/05/2025 | 0.8225 | 0.8188 |
| PGI0002AU | Principal Global Property Securities Fund | 06/05/2025 | 0.7709 | 0.7685 |
| DAM4627AU | Principal Global Property Securities Fund - Class B | 06/05/2025 | 1.0316 | 1.0286 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 06/05/2025 | 1.1998 | 1.1878 |
| ETL0484AU | Pzena Global Focused Value | 06/05/2025 | 1.4625 | 1.456 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 06/05/2025 | 1.2724 | 1.2667 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 06/05/2025 | 1.0505 | 1.0463 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 06/05/2025 | 0.8671 | 0.8637 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 06/05/2025 | 1.4582 | 1.4524 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 05/05/2025 | 1.6236 | 1.6138 |
| ETL7425AU | Quest X20 Australian Equities Fund | 05/05/2025 | 0.9945 | 0.9885 |
| NCC5028AU | Quilla Risk Overlay Trust | 06/05/2025 | 0.83492 | 0.83242 |
| CRV9885AU | RF CorVal Property Fund | 06/05/2025 | 1.07033 | 1.06765 |
| FSF0974AU | RQI Global Value - Class A | 05/05/2025 | 1.3182 | 1.3155 |
| FSF0975AU | RQI Global Value Hedged - Class A | 05/05/2025 | 1.3399 | 1.3372 |
| FSF0976AU | Realindex Australian Share Fund - Class A | 05/05/2025 | 1.0856 | 1.0845 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 05/05/2025 | 1.0532 | 1.0522 |
| OMF4269AU | Realm Global High Income Fund | 06/05/2025 | 1.0331 | 1.0321 |
| OMF0009AU | Realm High Income Fund | 05/05/2025 | 1.074 | 1.073 |
| OMF3725AU | Realm Short Term Income Fund | 06/05/2025 | 1.0293 | 1.0293 |
| OMF5868AU | Realm Strategic Income Fund | 30/04/2025 | 1.0646 | 1.0625 |
| PDL5969AU | Regnan Credit Impact Trust | 06/05/2025 | 1.0652 | 1.063 |
| PDL7011AU | Regnan Global Equity Impact Solutions Fund - Class W | 06/05/2025 | 0.7466 | 0.7436 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 06/05/2025 | 1.1753 | 1.1707 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 06/05/2025 | 1.3304 | 1.325 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 06/05/2025 | 1.6365 | 1.6299 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 06/05/2025 | 1.1189 | 1.1145 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 06/05/2025 | 0.8362 | 0.8328 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 06/05/2025 | 0.9395 | 0.9357 |
| WHT0014AU | Resolution Capital Real Assets Fund | 06/05/2025 | 0.6784 | 0.6756 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 06/05/2025 | 1.4077 | 1.4021 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 06/05/2025 | 1.7246 | 1.7246 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 06/05/2025 | 1.2286 | 1.2286 |
| ETL0561AU | Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B | 06/05/2025 | 1.3503 | 1.3503 |
| ETL7701AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class B | 02/05/2025 | 0.8246 | 0.8246 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 02/05/2025 | 0.954 | 0.954 |
| PIM1038AU | Ruffer Total Return International - Australia Fund | 17/04/2025 | 1.1193 | 1.1193 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 06/05/2025 | 0.9232 | 0.9212 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 06/05/2025 | 1.1365 | 1.1337 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 06/05/2025 | 1.0297 | 1.0274 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 06/05/2025 | 1.2464 | 1.2433 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 06/05/2025 | 1.5006 | 1.4973 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 06/05/2025 | 1.2228 | 1.2196 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 05/05/2025 | 1.0814 | 1.0782 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A | 05/05/2025 | 1.1176 | 1.1142 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund - Class A | 05/05/2025 | 1.0739 | 1.0714 |
| CSA0131AU | SGH Australian Small Companies Fund | 05/05/2025 | 3.5155 | 3.4945 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 05/05/2025 | 1.6727 | 1.6643 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 05/05/2025 | 1.1346 | 1.129 |
| ETL0119AU | SGH Property Income Fund | 06/05/2025 | 0.3363 | 0.3347 |
| NMM0108AU | SUMMIT Select Diversified Active - Balanced | 06/05/2025 | 1.0834 | 1.0813 |
| NMM0106AU | SUMMIT Select Diversified Active - Defensive | 06/05/2025 | 1.0616 | 1.0598 |
| NMM0109AU | SUMMIT Select Diversified Active - Growth | 06/05/2025 | 0.9961 | 0.9939 |
| NMM0107AU | SUMMIT Select Diversified Active - Moderately Defensive | 06/05/2025 | 1.096 | 1.0938 |
| SCH0103AU | Schroder Absolute Return Income Fund | 06/05/2025 | 0.9958 | 0.9928 |
| SCH0002AU | Schroder Australian Equity Fund | 06/05/2025 | 14.53 | 14.472 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 06/05/2025 | 1.6841 | 1.6773 |
| SCH0010AU | Schroder Balanced Professional | 06/05/2025 | 1.2836 | 1.2798 |
| SCH0035AU | Schroder Equity Opportunities Fund | 06/05/2025 | 1.3414 | 1.3334 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 06/05/2025 | 1.0189 | 1.0165 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 06/05/2025 | 0.855 | 0.853 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 06/05/2025 | 1.0125 | 1.0101 |
| SCH0003AU | Schroder Global Core Fund | 06/05/2025 | 1.2778 | 1.2746 |
| SCH0034AU | Schroder Global Emerging Markets | 06/05/2025 | 1.4737 | 1.4649 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 06/05/2025 | 1.0157 | 1.0121 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 06/05/2025 | 1.2424 | 1.2374 |
| SCH0047AU | Schroder Real Return Fund | 06/05/2025 | 1.19 | 1.1852 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 06/05/2025 | 1.2885 | 1.2833 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 06/05/2025 | 1.1915 | 1.1843 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 06/05/2025 | 1.1634 | 1.1564 |
| ASC0001AU | SmallCo Investment Fund | 06/05/2025 | 5.8222 | 5.77 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 05/05/2025 | 1.0289 | 1.0286 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 05/05/2025 | 1.0026 | 1.0023 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 05/05/2025 | 0.9542 | 0.9537 |
| WHT2589AU | Solaris Australian Equity Income Fund | 06/05/2025 | 1.1499 | 1.1431 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 06/05/2025 | 1.6185 | 1.6089 |
| WHT0012AU | Solaris Core Australian Equity Fund | 06/05/2025 | 1.2485 | 1.2411 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 06/05/2025 | 1.7764 | 1.7658 |
| AMP0681AU | Specialist Australian Share Fund | 06/05/2025 | 1.43094 | 1.42666 |
| AMP0973AU | Specialist Australian Small Companies Fund | 06/05/2025 | 0.85966 | 0.85622 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 06/05/2025 | 0.881 | 0.87898 |
| AMP0969AU | Specialist Geared Australian Share Fund | 06/05/2025 | 1.27792 | 1.27028 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 06/05/2025 | 2.24651 | 2.23979 |
| AMP0824AU | Specialist International Share Fund | 06/05/2025 | 2.31264 | 2.30571 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 06/05/2025 | 2.8912 | 2.874 |
| SST0048AU | State Street Australian Equity Fund | 06/05/2025 | 1.276 | 1.271 |
| SST0007AU | State Street Australian Listed Property Index Trust | 06/05/2025 | 0.7956 | 0.7948 |
| SST0057AU | State Street Climate ESG International Equity Fund | 06/05/2025 | 1.9256 | 1.9236 |
| SST4725AU | State Street Floating Rate Fund | 06/05/2025 | 1.0129 | 1.0126 |
| SST0050AU | State Street Global Equity Fund | 06/05/2025 | 1.5847 | 1.5824 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Sustainability Fund | 06/05/2025 | 0.9478 | 0.9442 |
| FSF1675AU | Stewart Investors Worldwide Sustainability Fund | 06/05/2025 | 1.4879 | 1.4835 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 06/05/2025 | 1.0056 | 1.0026 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 06/05/2025 | 1.3081 | 1.3055 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 06/05/2025 | 1.9863 | 1.9823 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 06/05/2025 | 24.0788 | 24.0187 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 06/05/2025 | 1.3106 | 1.308 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 06/05/2025 | 1.1936 | 1.1912 |
| AUS0035AU | Talaria Global Equity Fund | 06/05/2025 | 5.0136 | 4.9936 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 06/05/2025 | 5.5562 | 5.5285 |
| ETL0069AU | Ten Cap Alpha Plus Fund | 06/05/2025 | 1.4934 | 1.4844 |
| FHT0030AU | The Montgomery Fund | 06/05/2025 | 1.4388 | 1.4316 |
| MST0002AU | Torica Absolute Return Income Fund | 06/05/2025 | 1.0017 | 1.0005 |
| PIM6284AU | Totus Alpha Long Short Fund | 01/05/2025 | 0.8056 | 0.8016 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 06/05/2025 | 1.47375 | 1.46934 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 06/05/2025 | 1.38614 | 1.38337 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 05/05/2025 | 1.2846 | 1.2846 |
| TYN0038AU | Tyndall Australian Share Income Fund | 06/05/2025 | 1.3959 | 1.3903 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 06/05/2025 | 2.1625 | 2.1539 |
| SBC0813AU | UBS Australian Bond Fund | 06/05/2025 | 1.0228 | 1.0218 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 06/05/2025 | 1.0256 | 1.0246 |
| UBS0004AU | UBS Australian Small Companies Fund | 06/05/2025 | 1.8545 | 1.8435 |
| SBC0816AU | UBS CBRE Property Securities Fund | 06/05/2025 | 1.7869 | 1.7779 |
| SBC0811AU | UBS Cash Fund | 06/05/2025 | 1.045 | 1.045 |
| UBS9654AU | UBS Cash Fund - Institutional | 06/05/2025 | 1.0463 | 1.0463 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 06/05/2025 | 0.7976 | 0.7964 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 06/05/2025 | 1.1902 | 1.1808 |
| UBS0003AU | UBS Income Solution Fund | 06/05/2025 | 0.8886 | 0.8859 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 06/05/2025 | 0.89 | 0.8874 |
| UBS0057AU | UBS Microcap Fund | 06/05/2025 | 2.3716 | 2.348 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 06/05/2025 | 1.0323 | 1.0318 |
| VAN0722AU | Vanguard Active Global Growth | 06/05/2025 | 1.5153 | 1.5115 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 06/05/2025 | 1.0656 | 1.0634 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 06/05/2025 | 1.0614 | 1.0609 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 06/05/2025 | 0.9771 | 0.9759 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 06/05/2025 | 1.0272 | 1.0269 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 06/05/2025 | 1.8168 | 1.8148 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 06/05/2025 | 2.8011 | 2.801 |
| VAN0108AU | Vanguard Balanced Index Fund | 06/05/2025 | 1.4736 | 1.4734 |
| VAN0020AU | Vanguard Cash Reserve Fund | 06/05/2025 | 1.0032 | 1.0032 |
| VAN0109AU | Vanguard Conservative Index Fund | 06/05/2025 | 1.2042 | 1.2037 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 06/05/2025 | 0.854 | 0.8522 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 06/05/2025 | 2.3818 | 2.3712 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 06/05/2025 | 1.3418 | 1.34 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 06/05/2025 | 0.8147 | 0.8129 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 06/05/2025 | 1.2597 | 1.2573 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 06/05/2025 | 2.013 | 2.01 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 06/05/2025 | 0.8349 | 0.8342 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 06/05/2025 | 1.4475 | 1.4457 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 06/05/2025 | 1.0597 | 1.0581 |
| VAN0074AU | Vanguard Global Value Equity Fund | 06/05/2025 | 1.5482 | 1.5456 |
| VAN0110AU | Vanguard Growth Index Fund | 06/05/2025 | 1.6057 | 1.6053 |
| VAN0111AU | Vanguard High Growth Index Fund | 06/05/2025 | 2.0163 | 2.015 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 06/05/2025 | 0.9345 | 0.9317 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 06/05/2025 | 0.943 | 0.9425 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 06/05/2025 | 1.0516 | 1.05 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 06/05/2025 | 0.7315 | 0.7303 |
| VAN0003AU | Vanguard International Shares Index Fund | 06/05/2025 | 3.5876 | 3.5864 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 06/05/2025 | 1.0927 | 1.0924 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 06/05/2025 | 1.96 | 1.9552 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 05/05/2025 | 1.0215 | 1.0209 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 06/05/2025 | 1.2212 | 1.2176 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 06/05/2025 | 1.007 | 1.004 |
| OPS1827AU | Vertium Equity Income Fund | 06/05/2025 | 0.9512 | 0.9464 |
| BEG0601AU | Vinva Global Systematic Equities Fund - Class B | 02/05/2025 | 1.3871 | 1.3801 |
| BEG8747AU | Vinva Global Systematic Equities Fund - Class C | 02/05/2025 | 1.2304 | 1.2242 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 06/05/2025 | 10.6438 | 10.5802 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 06/05/2025 | 1.0319 | 1.0263 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 06/05/2025 | 1.0593 | 1.0536 |
| MAQ0410AU | Walter Scott Global Equity Fund | 06/05/2025 | 3.6641 | 3.6568 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 06/05/2025 | 1.0727 | 1.0699 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 06/05/2025 | 1.0669 | 1.0641 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund - Class W Units | 06/05/2025 | 1.1044 | 1.1022 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 06/05/2025 | 1.8087 | 1.8051 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 06/05/2025 | 1.0752 | 1.073 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 06/05/2025 | 1.1952 | 1.188 |
| HOW0020AU | WaveStone Australian Share Fund | 06/05/2025 | 2.7422 | 2.734 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 06/05/2025 | 1.5619 | 1.5573 |
| PER0011AU | WealthFocus Perpetual Industrial Share Fund | 24/04/2025 | 1.40501 | 1.40164 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 06/05/2025 | 1.1812 | 1.18 |
| SSB8320AU | Western Asset Global Bond Fund | 05/05/2025 | 0.9496 | 0.9486 |
| SSB3326AU | Western Asset Global Bond Fund - Class M | 06/05/2025 | 0.9112 | 0.9102 |
| NML0348AU | Wholesale Global Equity - Value Fund | 06/05/2025 | 2.22439 | 2.21994 |
| LAM2639AU | William Blair Global Leaders M | 05/05/2025 | 1.2456 | 1.2456 |
| MAQ0482AU | Winton Global Alpha Fund | 02/05/2025 | 1.2705 | 1.2693 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 02/05/2025 | 0.9331 | 0.9321 |
| TYN0104AU | Yarra Australian Bond Fund | 06/05/2025 | 0.9817 | 0.9807 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 06/05/2025 | 0.9623 | 0.9565 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 06/05/2025 | 0.8879 | 0.8843 |
| JBW0018AU | Yarra Enhanced Income Fund | 06/05/2025 | 1.0153 | 1.0133 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 06/05/2025 | 1.0544 | 1.0522 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 06/05/2025 | 1.0229 | 1.0209 |
| SUN0031AU | Yarra Global Share Fund | 06/05/2025 | 4.6052 | 4.5914 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 06/05/2025 | 1.0811 | 1.0747 |
| JBW0052AU | Yarra ex-20 Australian Equities Fund | 06/05/2025 | 0.8893 | 0.8867 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 06/05/2025 | 1.6343 | 1.6245 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 06/05/2025 | 2.2734 | 2.2724 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 06/05/2025 | 2.7009 | 2.6993 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 06/05/2025 | 1.2997 | 1.2989 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 06/05/2025 | 1.6063 | 1.6051 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 06/05/2025 | 1.0128 | 1.012 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 06/05/2025 | 1.2763 | 1.2737 |
| ETL0032AU | abrdn Emerging Opportunities Fund | 06/05/2025 | 1.693 | 1.6856 |
| EQI0015AU | abrdn International Equity Fund | 06/05/2025 | 0.5108 | 0.5092 |
| CRS0001AU | abrdn Multi-Asset Income Fund | 06/05/2025 | 0.9839 | 0.9776 |
| CRS0002AU | abrdn Multi-Asset Real Return Fund | 06/05/2025 | 2.0379 | 2.0267 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 06/05/2025 | 1.4085 | 1.4007 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 06/05/2025 | 5.553 | 5.5364 |
| BGL0105AU | iShares Australian Bond Index Fund | 06/05/2025 | 0.9479 | 0.94696 |
| BGL0034AU | iShares Australian Equity Index Fund | 06/05/2025 | 1.56107 | 1.55982 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 06/05/2025 | 1.00247 | 1.00147 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 06/05/2025 | 0.88184 | 0.88079 |
| BGL0008AU | iShares Global Bond Index Fund | 06/05/2025 | 0.82745 | 0.82646 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 06/05/2025 | 1.00962 | 1.00841 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 06/05/2025 | 0.93115 | 0.92985 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 06/05/2025 | 0.66296 | 0.66223 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 06/05/2025 | 1.3807 | 1.37919 |
| BGL0106AU | iShares International Equity Index Fund | 06/05/2025 | 1.29175 | 1.29059 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 06/05/2025 | 1.03117 | 1.03014 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 06/05/2025 | 1.1905 | 1.18954 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 06/05/2025 | 1.40782 | 1.40641 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 06/05/2025 | 1.3867 | 1.38545 |
| IPA0075AU | ipac Income Generator | 06/05/2025 | 1.0608 | 1.0585 |
| IPA0076AU | ipac Income Generator | 06/05/2025 | 1.0608 | 1.0585 |
| IPA0046AU | ipac Pathways 30 | 06/05/2025 | 0.9619 | 0.9602 |
| IPA0047AU | ipac Pathways 70 | 06/05/2025 | 1.0444 | 1.0423 |
| IPA0048AU | ipac Pathways 85 | 06/05/2025 | 1.0713 | 1.069 |
| IPA0049AU | ipac Pathways 95 | 06/05/2025 | 1.0686 | 1.0663 |
| IPA0142AU | ipac Select Income Generator | 06/05/2025 | 1.0608 | 1.0585 |
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