Unit prices
| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| WHT9951AU | Life Cycle Global Share Fund Class H (Hedged) | 07/08/2025 | 1.0713 | 1.0681 |
| AAP7356AU | Ausbil Active Dividend Income Fund- Z Class | 07/08/2025 | 1.12136 | 1.11688 |
| BFL0019AU | 4D Global Infrastructure Fund | 07/08/2025 | 1.8558 | 1.8484 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 07/08/2025 | 1.1289 | 1.1243 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 07/08/2025 | 1.612 | 1.6038 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 07/08/2025 | 1.0502 | 1.047 |
| ACM0009AU | AB Global Equities Fund | 07/08/2025 | 2.1435 | 2.1361 |
| ACM3679AU | AB Global Strategic Core Equities Fund | 07/08/2025 | 1.0998 | 1.0954 |
| ACM0006AU | AB Managed Volatility Equities Fund - MVE Class | 07/08/2025 | 1.873 | 1.8636 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 07/08/2025 | 1.2993 | 1.2941 |
| AMP9555AU | AMP Australian Equity Index Fund | 07/08/2025 | 1.589 | 1.58741 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 07/08/2025 | 0.87799 | 0.87711 |
| AMP3561AU | AMP Australian Property Index Fund | 07/08/2025 | 1.25647 | 1.25496 |
| IPA6729AU | AMP Constructor Series - SouthPeak Alternative Alpha Fund | 07/08/2025 | 1.05632 | 1.05632 |
| IPA8958AU | AMP Emerging Markets Index Fund | 07/08/2025 | 1.43843 | 1.43254 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 07/08/2025 | 1.23415 | 1.23243 |
| AMP7078AU | AMP International Equity Index Fund | 07/08/2025 | 1.54883 | 1.54697 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 07/08/2025 | 1.59401 | 1.59178 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 07/08/2025 | 0.82229 | 0.82098 |
| AMP4344AU | AMP International Property Index Fund Hedged | 07/08/2025 | 1.22198 | 1.22003 |
| DAM0026AU | AMS Balanced Fund | 07/08/2025 | 1.0945 | 1.0945 |
| DAM0025AU | AMS Moderately Conservative Fund | 07/08/2025 | 1.035 | 1.035 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 06/08/2025 | 1.7303 | 1.7303 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D - Hedged | 06/08/2025 | 1.2003 | 1.2003 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged | 06/08/2025 | 1.216 | 1.216 |
| PIM9253AU | ATLAS Infrastructure Global Fund AUD hedged | 06/08/2025 | 1.6069 | 1.6069 |
| AUS0112AU | AUI Healthcare Property Trust W | 07/08/2025 | 2.2632 | 2.2406 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 07/08/2025 | 1.8299 | 1.8244 |
| FSF7653AU | Acadian Enhanced Emerging Markets Equity Fund - Class A | 06/08/2025 | 1.0759 | 1.0727 |
| FSF0891AU | Acadian Geared Global Equity Fund | 06/08/2025 | 0.9815 | 0.9793 |
| FSF1978AU | Acadian Global Equity Long Short Fund - Class A | 06/08/2025 | 2.9158 | 2.9129 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 06/08/2025 | 1.7066 | 1.7049 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 06/08/2025 | 2.0305 | 2.0244 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 07/08/2025 | 0.9864 | 0.9814 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 07/08/2025 | 0.9872 | 0.9822 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 07/08/2025 | 1.0801 | 1.0747 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 07/08/2025 | 4.0536 | 4.039 |
| ETL2805AU | Alexander Credit Income Fund | 06/08/2025 | 1.06155 | 1.05943 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 07/08/2025 | 1.4354 | 1.4296 |
| ETL0060AU | Allan Gray Australia Equity Fund | 07/08/2025 | 1.6232 | 1.6168 |
| ETL0273AU | Allan Gray Australia Stable Fund | 07/08/2025 | 1.1845 | 1.1821 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 07/08/2025 | 1.6195 | 1.6131 |
| QWF5685AU | Alpha Vista Dynamic Equity Fund | 05/08/2025 | 1.03091 | 1.02679 |
| HOW0019AU | Alphinity Australian Equity Fund | 07/08/2025 | 2.2722 | 2.2632 |
| PAM0001AU | Alphinity Australian Share (W) | 07/08/2025 | 4.7847 | 4.7655 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 07/08/2025 | 1.4599 | 1.4541 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 07/08/2025 | 1.4083 | 1.4027 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 07/08/2025 | 2.0178 | 2.0098 |
| HOW0164AU | Alphinity Global Equity Fund | 07/08/2025 | 10.7669 | 10.7132 |
| HOW1032AU | Alphinity Global Fund - Class P | 07/08/2025 | 1.8716 | 1.8622 |
| HOW0121AU | Alphinity Sustainable Share Fund | 07/08/2025 | 2.5368 | 2.5266 |
| AUS0084AU | Altius Green Bond Fund | 07/08/2025 | 0.9437 | 0.9428 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 07/08/2025 | 1.0029 | 1.0029 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 07/08/2025 | 1.0404 | 1.0383 |
| PPL0002AU | Antares Dividend Builder | 07/08/2025 | 1.472 | 1.4676 |
| PPL0115AU | Antares Elite Opportunities Fund | 07/08/2025 | 1.3009 | 1.297 |
| PPL0106AU | Antares High Growth Shares Fund | 07/08/2025 | 1.0228 | 1.0198 |
| PPL0028AU | Antares Income Fund | 07/08/2025 | 1.01974 | 1.01872 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 07/08/2025 | 1.1163 | 1.113 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 07/08/2025 | 1.1644 | 1.1574 |
| IOF0045AU | Antipodes Global Fund | 07/08/2025 | 1.8337 | 1.8227 |
| WHT3513AU | Antipodes Global Fund - Class M | 07/08/2025 | 1.0635 | 1.0571 |
| WHT0057AU | Antipodes Global Fund - Long | 07/08/2025 | 1.3118 | 1.304 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 07/08/2025 | 0.9854 | 0.9796 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 07/08/2025 | 1.9509 | 1.9489 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 07/08/2025 | 2.0023 | 2.0003 |
| PIM3513AU | Aoris International Fund - Class A | 07/08/2025 | 2.5525 | 2.5499 |
| PIM0058AU | Aoris International Fund - Class B | 07/08/2025 | 2.4538 | 2.4514 |
| PIM3415AU | Aoris International Fund - Class F | 07/08/2025 | 2.7656 | 2.7628 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 07/08/2025 | 2.4122 | 2.4098 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 07/08/2025 | 1.0235 | 1.0194 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 07/08/2025 | 2.4759 | 2.4684 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 07/08/2025 | 0.7153 | 0.7143 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 07/08/2025 | 0.9269 | 0.9255 |
| HOW0098AU | Ardea Real Outcome Fund | 07/08/2025 | 0.8966 | 0.8958 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 07/08/2025 | 0.9837 | 0.9827 |
| HOW4476AU | Ares Global Credit Income Fund | 05/08/2025 | 0.9798 | 0.974 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 05/08/2025 | 1.0525 | 1.0463 |
| ETL0148AU | Armytage Australian Equity Income Fund | 06/08/2025 | 0.8059 | 0.8019 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 07/08/2025 | 1.5451 | 1.54 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 07/08/2025 | 1.417 | 1.4115 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 07/08/2025 | 1.9675 | 1.9611 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 07/08/2025 | 1.1931 | 1.1884 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund - Class W Units | 07/08/2025 | 1.1598 | 1.1559 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 07/08/2025 | 1.2891 | 1.2831 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 07/08/2025 | 1.301 | 1.295 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 06/08/2025 | 1.0574 | 1.0552 |
| ETL8782AU | Artesian Green & Sustainable Bond | 07/08/2025 | 1.0042 | 1.0022 |
| OPS8304AU | Artisan Global Discovery Fund | 06/08/2025 | 1.6249 | 1.6167 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 07/08/2025 | 1.1186 | 1.1152 |
| FSF1086AU | Aspect Diversified Futures Fund | 06/08/2025 | 0.8041 | 0.8041 |
| PIM7509AU | Atrium Evolution Series - Diversified Fund AEF 7 Class P Units | 01/08/2025 | 1.0766 | 1.0744 |
| PIM5301AU | Atrium Evolution Series - Diversified Fund AEF 9 Class P Units | 01/08/2025 | 1.0685 | 1.0653 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 01/08/2025 | 1.0179 | 1.0158 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 01/08/2025 | 1.1642 | 1.1618 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 01/08/2025 | 1.2263 | 1.2227 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 07/08/2025 | 1.60913 | 1.5995 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 07/08/2025 | 0.95734 | 0.95162 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 07/08/2025 | 11.23818 | 11.19332 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class | 07/08/2025 | 1.09824 | 1.09386 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 07/08/2025 | 19.69086 | 19.61226 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund - MA Class | 07/08/2025 | 1.40646 | 1.40084 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 07/08/2025 | 4.51035 | 4.49235 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 07/08/2025 | 1.17539 | 1.1707 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 07/08/2025 | 3.43227 | 3.41516 |
| AAP0002AU | Ausbil Australian Geared Equity | 07/08/2025 | 1.60433 | 1.59218 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 07/08/2025 | 3.18157 | 3.16254 |
| AAP8285AU | Ausbil Global SmallCap | 07/08/2025 | 16.83803 | 16.75405 |
| ASX6124AU | Auscap High Conviction Australian Equities Fund | 07/08/2025 | 1.6301 | 1.6204 |
| FHT4600AU | Australian Eagle Equities Fund | 31/07/2025 | 1.0426 | 1.0374 |
| ALR2783AU | Australian Eagle Trust | 07/08/2025 | 2.7973 | 2.7805 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 07/08/2025 | 2.9996 | 2.9906 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 07/08/2025 | 2.128 | 2.1238 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 07/08/2025 | 1.901 | 1.8953 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 07/08/2025 | 1.8525 | 1.8451 |
| YOC0100AU | Australian Unity Property Income Fund | 07/08/2025 | 0.9002 | 0.8913 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 07/08/2025 | 4.1112 | 4.0989 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 07/08/2025 | 1.3068 | 1.3029 |
| ETL0521AU | BNP Paribas Green Bond Trust | 06/08/2025 | 0.8696 | 0.8696 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 06/08/2025 | 1.4257 | 1.4228 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 06/08/2025 | 1.826 | 1.8242 |
| OMF6430AU | Barings Liquidity Investment Strategy | 07/08/2025 | 1.0198 | 1.0188 |
| RFA0821AU | Barrow Hanley Concentrated Glb Sh No.2 Fund | 07/08/2025 | 1.2271 | 1.2241 |
| BTA0056AU | Barrow Hanley Concentrated Glb Sh No.3 Fund | 07/08/2025 | 2.5378 | 2.5315 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 07/08/2025 | 1.4528 | 1.4492 |
| PER0733AU | Barrow Hanley Global Share Fund | 07/08/2025 | 1.62195 | 1.6179 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 07/08/2025 | 1.26606 | 1.2629 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 07/08/2025 | 1.09684 | 1.0941 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 07/08/2025 | 1.5736 | 1.5642 |
| BPF0029AU | Bell Global Emerging Companies Fund | 07/08/2025 | 1.6066 | 1.6034 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 07/08/2025 | 1.0263 | 1.0243 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 07/08/2025 | 1.3266 | 1.324 |
| BFL0001AU | Bennelong Australian Equities | 07/08/2025 | 2.7806 | 2.7695 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 07/08/2025 | 2.5702 | 2.56 |
| BFL3779AU | Bennelong Emerging Companies Fund | 07/08/2025 | 3.1779 | 3.1621 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 07/08/2025 | 1.8245 | 1.8173 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 07/08/2025 | 2.5453 | 2.5351 |
| CSA0038AU | Bentham Global Income Fund (W) | 07/08/2025 | 0.9986 | 0.9942 |
| CSA0102AU | Bentham High Yield Fund | 07/08/2025 | 0.7319 | 0.7295 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 07/08/2025 | 0.9513 | 0.9471 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 07/08/2025 | 0.9389 | 0.9347 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 07/08/2025 | 0.9676 | 0.9634 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 07/08/2025 | 1.0313 | 1.0225 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 07/08/2025 | 0.8522 | 0.845 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 07/08/2025 | 1.68908 | 1.68402 |
| BGL0109AU | BlackRock Advantage Hedged International Equity Fund | 07/08/2025 | 4.1615 | 4.14655 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 07/08/2025 | 2.13862 | 2.13136 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 07/08/2025 | 1.64599 | 1.64303 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 07/08/2025 | 1.26736 | 1.26558 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 07/08/2025 | 1.30694 | 1.29912 |
| MAL0029AU | BlackRock Global Allocation Fund | 07/08/2025 | 1.09022 | 1.08369 |
| BLK1870AU | BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) | 07/08/2025 | 1.18369 | 1.18369 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 07/08/2025 | 0.97386 | 0.97386 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 07/08/2025 | 1.09194 | 1.0865 |
| PWA0822AU | BlackRock Tactical Growth Fund | 07/08/2025 | 1.8284 | 1.82402 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 07/08/2025 | 1.17598 | 1.17387 |
| ETL3029AU | Blackwattle Long-Short 130 30 Quality Fund | 06/08/2025 | 1.2901 | 1.2837 |
| SSB0515AU | Brandywine Global Income Optimiser Fund - Class A | 07/08/2025 | 0.9242 | 0.9218 |
| SSB1961AU | Brandywine Global Opportunistic Equity Fund - Class A | 07/08/2025 | 1.0832 | 1.08 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 07/08/2025 | 1.0926 | 1.091 |
| UBS0064AU | CBRE Global Infrastructure Securities Fund | 07/08/2025 | 1.4229 | 1.4173 |
| HML0016AU | CBRE Global Property Securities Fund | 07/08/2025 | 1.6221 | 1.6141 |
| CHN0005AU | CC JCB Active Bond Fund | 07/08/2025 | 0.9029 | 0.9019 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 07/08/2025 | 0.9163 | 0.9153 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 07/08/2025 | 0.942 | 0.941 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 06/08/2025 | 1.4721 | 1.4721 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 06/08/2025 | 1.0022 | 1.0022 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 07/08/2025 | 1.4638 | 1.455 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 07/08/2025 | 1.8331 | 1.8257 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 07/08/2025 | 1.4815 | 1.4755 |
| FSF0043AU | CFS Geared Share Fund | 06/08/2025 | 4.6199 | 4.5794 |
| FSF0008AU | CFS Select Diversified Fund | 06/08/2025 | 1.6093 | 1.6045 |
| FSF6557AU | CFS Thrive+ Sustainable Growth Fund | 06/08/2025 | 1.1455 | 1.1432 |
| PER8112AU | CT Global Corporate Bond Fund | 05/08/2025 | 1.0295 | 1.0253 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 07/08/2025 | 1.2194 | 1.2145 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 07/08/2025 | 12.76256 | 12.72433 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 07/08/2025 | 0.956 | 0.956 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 07/08/2025 | 2.3931 | 2.3931 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 07/08/2025 | 2.1894 | 2.1894 |
| CIM8680AU | Capital Group New World Fund (AU) | 07/08/2025 | 1.98 | 1.98 |
| CNT9370AU | Centuria Diversified Property Fund | 07/08/2025 | 0.7878 | 0.7878 |
| CTR0438AU | Centuria Healthcare Property Fund | 06/08/2025 | 0.6976 | 0.6976 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 08/08/2025 | 1.0074 | 0.9992 |
| HOW8013AU | Challenger IM Credit Income Fund | 05/08/2025 | 1.0686 | 1.0648 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 31/07/2025 | 1.8833 | 1.8833 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 08/08/2025 | 1.0707 | 1.0707 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 06/08/2025 | 0.9704 | 0.9704 |
| MAQ0448AU | Charter Hall Direct Office Fund | 08/08/2025 | 0.876 | 0.876 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 08/08/2025 | 0.6125 | 0.6125 |
| COL0001AU | Charter Hall Maxim Property Securities | 07/08/2025 | 1.3117 | 1.3051 |
| OPS7755AU | Chester High Conviction Fund | 07/08/2025 | 1.6629 | 1.6529 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 07/08/2025 | 1.1786 | 1.1716 |
| OPS5806AU | Chester High Conviction Fund - Class C | 07/08/2025 | 1.1669 | 1.1599 |
| OPS6785AU | Chester High Conviction Fund - Class I | 07/08/2025 | 1.1546 | 1.1476 |
| SSB3170AU | ClearBridge Global Growth Fund - Class A Units | 07/08/2025 | 1.2643 | 1.2625 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund - Hedged | 07/08/2025 | 1.4919 | 1.4889 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units | 07/08/2025 | 1.0911 | 1.0889 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 07/08/2025 | 1.4937 | 1.4907 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund - Hedged | 07/08/2025 | 1.1743 | 1.1719 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) | 07/08/2025 | 1.1499 | 1.1477 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund - Unhedged | 07/08/2025 | 1.4698 | 1.4668 |
| SLT1239AU | Clime Australian Income Fund | 18/07/2025 | 1.0503 | 1.0451 |
| FSF7301AU | Cohen & Steers Global Infrastructure | 06/08/2025 | 1.0248 | 1.0238 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 07/08/2025 | 0.7896 | 0.7868 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 07/08/2025 | 0.9003 | 0.9003 |
| ETL5525AU | Colchester Global Government Bond I | 07/08/2025 | 0.7981 | 0.7981 |
| FSF0788AU | Colonial FS (W'Sale) Acadian Global Equity Long Short Fund | 06/08/2025 | 5.1914 | 5.1862 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 07/08/2025 | 1.2629 | 1.2567 |
| EVO4741AU | Contact Australian Ex-50 Fund | 07/08/2025 | 1.2431 | 1.2369 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 06/08/2025 | 26.8291 | 26.8224 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 06/08/2025 | 31.6253 | 31.6095 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 06/08/2025 | 31.9866 | 31.9706 |
| SLT0051AU | Coolabah Short Term Income Fund - Direct Investor Class | 05/08/2025 | 1.0073 | 1.007 |
| COR0001AU | Cor Capital Fund | 07/08/2025 | 1.2708 | 1.267 |
| CRM0018AU | Cromwell Direct Property Fund | 25/07/2025 | 0.7085 | 0.7085 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 07/08/2025 | 1.3935 | 1.3879 |
| DDH0009AU | DDH Cash Fund | 07/08/2025 | 1.01302 | 1.01302 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 07/08/2025 | 2.3242 | 2.3126 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 07/08/2025 | 1.8234 | 1.8162 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 07/08/2025 | 1.2638 | 1.2588 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 31/07/2025 | 1.475 | 1.4692 |
| WPC1963AU | Daintree Core Income Trust | 07/08/2025 | 1.0383 | 1.0378 |
| WPC1583AU | Daintree High Income Trust | 07/08/2025 | 0.9609 | 0.9581 |
| APN0008AU | Dexus AREIT Fund | 07/08/2025 | 1.5249 | 1.5202 |
| AMP1179AU | Dexus Core Infrastructure Fund | 07/08/2025 | 1.17774 | 1.17657 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 07/08/2025 | 0.90138 | 0.90048 |
| AMP1015AU | Dexus Core Property Fund | 21/07/2025 | 0.30819 | 0.30769 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 07/08/2025 | 1.05329 | 1.05329 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 07/08/2025 | 18.0229 | 17.9941 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 07/08/2025 | 13.1169 | 13.0959 |
| DFA0103AU | Dimensional Australian Large Company Trust | 07/08/2025 | 27.8985 | 27.8539 |
| DFA2068AU | Dimensional Australian Sustainability Trust | 07/08/2025 | 17.9315 | 17.9029 |
| DFA0101AU | Dimensional Australian Value Trust | 07/08/2025 | 28.116 | 28.071 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 07/08/2025 | 11.3789 | 11.3289 |
| DFA0107AU | Dimensional Emerging Markets Trust | 07/08/2025 | 24.1381 | 24.0321 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 07/08/2025 | 9.6159 | 9.6063 |
| DFA0028AU | Dimensional Global Bond Trust | 07/08/2025 | 10.1552 | 10.139 |
| DFA0004AU | Dimensional Global Core Equity Trust | 07/08/2025 | 28.6118 | 28.566 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 07/08/2025 | 37.4701 | 37.3953 |
| DFA0105AU | Dimensional Global Large Company Trust | 07/08/2025 | 26.3244 | 26.2824 |
| DFA0005AU | Dimensional Global Real Estate Trust | 07/08/2025 | 12.0314 | 12.0074 |
| DFA0106AU | Dimensional Global Small Company Trust | 07/08/2025 | 35.194 | 35.1096 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 07/08/2025 | 29.0097 | 28.9633 |
| DFA0102AU | Dimensional Global Value Trust | 07/08/2025 | 25.0268 | 24.9868 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 07/08/2025 | 10.2657 | 10.2595 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 07/08/2025 | 14.0294 | 14.0042 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 07/08/2025 | 15.8169 | 15.7853 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 07/08/2025 | 9.8695 | 9.8597 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 07/08/2025 | 11.9605 | 11.9437 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 07/08/2025 | 16.4412 | 16.415 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 07/08/2025 | 22.094 | 22.0542 |
| DFA0035AU | Dimensional World Equity Trust | 07/08/2025 | 25.6023 | 25.5511 |
| OPS2991AU | ECP Growth Companies Fund | 07/08/2025 | 1.3564 | 1.3482 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 07/08/2025 | 1.2441 | 1.2367 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 07/08/2025 | 1.8384 | 1.8238 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 07/08/2025 | 1.1257 | 1.1167 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 07/08/2025 | 2.5503 | 2.538 |
| ETL1790AU | Eley Griffiths Group Mid Cap Fund - Class B | 06/08/2025 | 1.4194 | 1.4152 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 07/08/2025 | 2.2851 | 2.2741 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 07/08/2025 | 1.2932 | 1.2868 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 06/08/2025 | 1.1896 | 1.1836 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 07/08/2025 | 1.2499 | 1.2437 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 07/08/2025 | 0.8926 | 0.889 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 07/08/2025 | 1.3527 | 1.3473 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 07/08/2025 | 1.1489 | 1.1443 |
| FSF1773AU | FSSA Asian Growth Fund | 07/08/2025 | 0.9881 | 0.9853 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 06/08/2025 | 2.1378 | 2.1272 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 06/08/2025 | 1.555 | 1.5472 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 06/08/2025 | 1.5806 | 1.5728 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 07/08/2025 | 2.5521 | 2.5369 |
| FID0010AU | Fidelity Asia Fund | 07/08/2025 | 28.468 | 28.2978 |
| FID0826AU | Fidelity Asia Fund - Class D | 07/08/2025 | 11.831 | 11.7602 |
| FID0008AU | Fidelity Australian Equities Fund | 07/08/2025 | 35.8461 | 35.7387 |
| FID0021AU | Fidelity Australian High Conviction Fund | 07/08/2025 | 18.428 | 18.3544 |
| FID0011AU | Fidelity China Fund | 07/08/2025 | 25.6924 | 25.5388 |
| FID0026AU | Fidelity Future Leaders Fund | 07/08/2025 | 27.5079 | 27.3707 |
| FID0709AU | Fidelity Global Bond Fund | 07/08/2025 | 10.3703 | 10.3703 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 07/08/2025 | 23.2351 | 23.0961 |
| FID0007AU | Fidelity Global Equities Fund | 07/08/2025 | 41.2919 | 41.1271 |
| FID5543AU | Fidelity Global Future Leaders Fund | 07/08/2025 | 17.2173 | 17.1485 |
| FID0023AU | Fidelity Global demographics fund | 07/08/2025 | 29.0237 | 28.9079 |
| FID0015AU | Fidelity India Fund | 07/08/2025 | 46.7966 | 46.5166 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 07/08/2025 | 1.3879 | 1.3795 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 07/08/2025 | 2.2297 | 2.2163 |
| WHT5134AU | Firetrail Absolute Return Fund | 07/08/2025 | 0.9968 | 0.9898 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 07/08/2025 | 0.7748 | 0.7694 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 07/08/2025 | 1.2737 | 1.2699 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 07/08/2025 | 1.0656 | 1.0624 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 07/08/2025 | 1.9362 | 1.9246 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 07/08/2025 | 1.8975 | 1.8861 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 07/08/2025 | 6.3751 | 6.3561 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 07/08/2025 | 1.2383 | 1.2309 |
| PIM3425AU | First Sentier Cash Fund | 07/08/2025 | 1.011 | 1.011 |
| PIM0760AU | First Sentier Concentrated Australian Share Fund | 07/08/2025 | 1.4183 | 1.4127 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 07/08/2025 | 1.1831 | 1.1785 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 07/08/2025 | 1.6837 | 1.6755 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 07/08/2025 | 1.4155 | 1.4127 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 07/08/2025 | 1.3226 | 1.32 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 07/08/2025 | 0.8271 | 0.8255 |
| FSF0454AU | First Sentier Global Property Securities Fund | 06/08/2025 | 1.4353 | 1.4324 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 06/08/2025 | 1.7671 | 1.7636 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 06/08/2025 | 2.0024 | 1.9964 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 06/08/2025 | 4.0334 | 4.0253 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 06/08/2025 | 2.2584 | 2.2517 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 06/08/2025 | 1.4994 | 1.4964 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 07/08/2025 | 1.7308 | 1.7258 |
| ETL6546AU | Fisher Investments Australasia Global Equity Focused Fund | 07/08/2025 | 1.5312 | 1.5282 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund - Z Class | 07/08/2025 | 1.7327 | 1.7293 |
| ETL7869AU | Fisher Investments Australasia Global Small Cap Equity Fund | 07/08/2025 | 1.0953 | 1.0887 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 07/08/2025 | 1.0852 | 1.0788 |
| TAL0284AU | Fortlake Real Higher Income Fund | 05/08/2025 | 0.8594 | 0.8577 |
| TAL0590AU | Fortlake Real Income | 06/08/2025 | 25.7835 | 25.7578 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 07/08/2025 | 1.0306 | 1.0306 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 07/08/2025 | 1.0321 | 1.0321 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 07/08/2025 | 1.8595 | 1.8539 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 07/08/2025 | 1.8578 | 1.8522 |
| FRT6321AU | Franklin Global Growth Fund (Class A) - Hedged | 07/08/2025 | 2.2548 | 2.248 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 07/08/2025 | 2.5288 | 2.5212 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 07/08/2025 | 2.1649 | 2.1585 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 07/08/2025 | 2.4365 | 2.4293 |
| SSB0495AU | Franklin K2 Athena Fund - Class A | 07/08/2025 | 1.0406 | 1.0406 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 06/08/2025 | 1.0799 | 1.0777 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 06/08/2025 | 1.0213 | 1.0193 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 06/08/2025 | 1.0431 | 1.0411 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 06/08/2025 | 1.1102 | 1.108 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 06/08/2025 | 1.1021 | 1.0999 |
| GMO1447AU | GMO Quality Trust | 07/08/2025 | 1.8764 | 1.8745 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 07/08/2025 | 1.0908 | 1.0908 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 07/08/2025 | 1.4573 | 1.4501 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 07/08/2025 | 1.7956 | 1.7866 |
| ETL7377AU | GQG Partners Global Equities | 07/08/2025 | 2.2609 | 2.2563 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 07/08/2025 | 1.3536 | 1.3508 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 07/08/2025 | 1.5278 | 1.5248 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 07/08/2025 | 1.3733 | 1.3705 |
| HOW0034AU | Greencape Broadcap Fund (W) | 07/08/2025 | 1.7483 | 1.7413 |
| HOW0035AU | Greencape High Conviction Fund (W) | 07/08/2025 | 1.6805 | 1.6737 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 06/08/2025 | 1.3019 | 1.2955 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 07/08/2025 | 5.0525 | 5.0223 |
| WHT8162AU | Hyperion Australian Growth Companies Fund - Class M | 07/08/2025 | 1.4092 | 1.4008 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 07/08/2025 | 7.1544 | 7.1116 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 07/08/2025 | 7.3254 | 7.2816 |
| ETL0062AU | ICE Fund | 07/08/2025 | 2.3474 | 2.3334 |
| PIM8813AU | ICG Global Total Credit Australia Fund - Class A | 07/08/2025 | 0.9864 | 0.9864 |
| PIM5391AU | ICG Global Total Credit Australia Fund - Class B | 07/08/2025 | 0.9949 | 0.9924 |
| MAQ0404AU | IFP Global Franchise Fund | 07/08/2025 | 2.6614 | 2.6539 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 07/08/2025 | 1.6561 | 1.6505 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 07/08/2025 | 1.0385 | 1.035 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 07/08/2025 | 1.4691 | 1.465 |
| MAQ3060AU | IFP Global Franchise Fund II | 07/08/2025 | 1.6964 | 1.692 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 07/08/2025 | 1.7006 | 1.6962 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W | 07/08/2025 | 1.4139 | 1.4094 |
| ETL8171AU | Impax Sustainable Leaders Fund | 06/08/2025 | 1.8047 | 1.7957 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 07/08/2025 | 1.84038 | 1.83671 |
| PPL0036AU | Intermede Global Equity Fund | 07/08/2025 | 1.84382 | 1.84014 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 07/08/2025 | 1.4689 | 1.4645 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 07/08/2025 | 1.3052 | 1.3012 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 07/08/2025 | 2.6313 | 2.6207 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 06/08/2025 | 1.1104 | 1.107 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 06/08/2025 | 1.0887 | 1.0855 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 05/08/2025 | 1.0433 | 1.0413 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 07/08/2025 | 1.6555 | 1.6473 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 07/08/2025 | 2.8024 | 2.7884 |
| IML0001AU | Investors Mutual Australian Small Companies | 07/08/2025 | 1.9472 | 1.9374 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 07/08/2025 | 2.2762 | 2.2648 |
| IML0005AU | Investors Mutual Equity Income Fund | 07/08/2025 | 0.997 | 0.992 |
| IML0003AU | Investors Mutual Future Leaders Fund | 07/08/2025 | 1.2061 | 1.2001 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 07/08/2025 | 1.0488 | 1.0426 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 07/08/2025 | 0.9762 | 0.9704 |
| MGL0004AU | Ironbark Brown Advisory Global Share Fund | 07/08/2025 | 4.1808 | 4.1682 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 07/08/2025 | 1.0733 | 1.0668 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 07/08/2025 | 0.9667 | 0.9609 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 07/08/2025 | 1.196 | 1.196 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 07/08/2025 | 1.4246 | 1.4174 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 07/08/2025 | 2.9972 | 2.9852 |
| DAM2442AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) | 07/08/2025 | 1.6577 | 1.6527 |
| DAM5404AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) | 07/08/2025 | 1.5315 | 1.5252 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 07/08/2025 | 1.8466 | 1.841 |
| PER2632AU | JPMorgan Global Bond Fund - Class I Units | 07/08/2025 | 1.0053 | 1.0023 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 07/08/2025 | 1.1262 | 1.1262 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 07/08/2025 | 2.4776 | 2.4722 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 07/08/2025 | 1.5594 | 1.5562 |
| PER5165AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 07/08/2025 | 1.006 | 1.004 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 07/08/2025 | 1.1731 | 1.1727 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 07/08/2025 | 1.1386 | 1.138 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 07/08/2025 | 1.1399 | 1.1387 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 07/08/2025 | 1.174 | 1.173 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 07/08/2025 | 0.9702 | 0.9672 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 07/08/2025 | 1.0017 | 1.0009 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 07/08/2025 | 1.0661 | 1.0652 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 07/08/2025 | 1.0563 | 1.0561 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 06/08/2025 | 0.9133 | 0.9105 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 07/08/2025 | 1.0753 | 1.072 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 06/08/2025 | 1.0215 | 1.0215 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 06/08/2025 | 0.9955 | 0.9955 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 07/08/2025 | 1.4797 | 1.4752 |
| ETL0186AU | Janus Henderson Global Research Growth Fund | 07/08/2025 | 2.5495 | 2.5419 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 07/08/2025 | 1.2856 | 1.2831 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 07/08/2025 | 1.4503 | 1.4474 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 07/08/2025 | 1.0693 | 1.0688 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 07/08/2025 | 1.0317 | 1.0313 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 07/08/2025 | 1.0679 | 1.0647 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 07/08/2025 | 1.0714 | 1.0682 |
| KAM0101AU | K2 Australian Absolute Return Fund | 07/08/2025 | 161.06 | 160.26 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 07/08/2025 | 1.1741 | 1.1733 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 07/08/2025 | 0.9567 | 0.956 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 07/08/2025 | 1.0424 | 1.0403 |
| KIL3296AU | Kilter Water Fund | 31/07/2025 | 2.46463 | 2.44011 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 07/08/2025 | 1.241 | 1.2372 |
| ETL1954AU | L1 Capital International Fund | 07/08/2025 | 6.6635 | 6.6435 |
| ETL7165AU | L1 Capital International Fund - Z Class | 07/08/2025 | 2.2462 | 2.2394 |
| ETL3987AU | L1 Capital International Fund i?? E Class | 07/08/2025 | 1.0101 | 1.0071 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 06/08/2025 | 1.7327 | 1.7275 |
| WHT7072AU | Langdon Global Small Companies | 07/08/2025 | 1.7182 | 1.708 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 07/08/2025 | 1.7235 | 1.7131 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 07/08/2025 | 5.3733 | 5.3518 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 07/08/2025 | 1.8001 | 1.7929 |
| LAZ0003AU | Lazard Emerging Markets Fund | 07/08/2025 | 1.8085 | 1.7958 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 07/08/2025 | 1.5032 | 1.4971 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 07/08/2025 | 1.1711 | 1.1664 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 07/08/2025 | 1.246 | 1.2397 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 07/08/2025 | 5.3165 | 5.2899 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 07/08/2025 | 2.0399 | 2.0317 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 07/08/2025 | 5.6095 | 5.5926 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 07/08/2025 | 1.7738 | 1.7667 |
| SSB7887AU | Legg Mason Brandywine Global Income Optimiser Fund Class B | 07/08/2025 | 0.9179 | 0.9155 |
| SSB0072AU | Legg Mason Martin Currie Equity Income Fund - Class M | 07/08/2025 | 1.0612 | 1.059 |
| SSB0057AU | Legg Mason Western Asset Australian Bond Fund - Class M | 07/08/2025 | 0.9014 | 0.9004 |
| HOW3590AU | Lennox Australian Small Companies Fund | 07/08/2025 | 1.6565 | 1.6437 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 07/08/2025 | 1.1906 | 1.187 |
| WHT5525AU | Life Cycle Concentrated Global Share Fund - Class H (Hedged) | 07/08/2025 | 1.0856 | 1.0824 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 07/08/2025 | 1.1909 | 1.1873 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 07/08/2025 | 1.173 | 1.1694 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 07/08/2025 | 1.172 | 1.1684 |
| MMC0110AU | Loftus Peak Global Disruption | 07/08/2025 | 5.3842 | 5.3574 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 07/08/2025 | 1.292 | 1.2842 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 07/08/2025 | 1.3097 | 1.3019 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 07/08/2025 | 1.06044 | 1.05938 |
| IML0341AU | Loomis Sayles Global Equity Fund | 07/08/2025 | 1.6083 | 1.6035 |
| MAA8010AU | MA Priority Income Fund | 31/07/2025 | 2.0133 | 2.0133 |
| MGE9182AU | MFG Core Infrastructure Fund | 05/08/2025 | 1.722 | 1.7168 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 07/08/2025 | 2.841 | 2.8324 |
| ETL1283AU | MFS Global Contrarian Equity Trust - I Class | 07/08/2025 | 1.0753 | 1.0711 |
| MIA0001AU | MFS Global Equity Trust | 07/08/2025 | 1.4988 | 1.4944 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 07/08/2025 | 0.966 | 0.9632 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 07/08/2025 | 1.1278 | 1.1244 |
| ETL0041AU | MFS Hedged Global Equity Trust | 07/08/2025 | 1.0569 | 1.0537 |
| MLC0397AU | MLC MultiActive High Growth | 07/08/2025 | 1.37186 | 1.36775 |
| IOF0253AU | MLC MultiSeries 30 | 07/08/2025 | 1.0912 | 1.0905 |
| IOF0254AU | MLC MultiSeries 50 | 07/08/2025 | 1.1687 | 1.1675 |
| IOF0090AU | MLC MultiSeries 70 | 07/08/2025 | 0.965 | 0.964 |
| IOF0255AU | MLC MultiSeries 90 | 07/08/2025 | 1.2663 | 1.2635 |
| MLC0667AU | MLC Real Return Assertive Fund | 07/08/2025 | 1.0031 | 1.0001 |
| MLC0920AU | MLC Real Return Moderate Fund | 07/08/2025 | 1.1065 | 1.10318 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 07/08/2025 | 1.10212 | 1.09553 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 07/08/2025 | 1.0507 | 1.0485 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 30/07/2025 | 1.0354 | 1.034 |
| AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 07/08/2025 | 2.05168 | 2.04349 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 07/08/2025 | 1.76814 | 1.76109 |
| MAQ0443AU | Macquarie Australian Shares Fund | 07/08/2025 | 2.2881 | 2.2821 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 07/08/2025 | 3.831 | 3.8142 |
| MAQ4036AU | Macquarie Australian Small Companies No.1 Fund - Class W Units | 07/08/2025 | 1.2851 | 1.2795 |
| NML0018AU | Macquarie Cash | 07/08/2025 | 1.02384 | 1.02384 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 07/08/2025 | 1.01538 | 1.01325 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 07/08/2025 | 0.97538 | 0.97333 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 07/08/2025 | 0.9951 | 0.9924 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 06/08/2025 | 0.9636 | 0.961 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 07/08/2025 | 1.07272 | 1.06898 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 07/08/2025 | 1.01572 | 1.01217 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 07/08/2025 | 1.3309 | 1.3276 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 07/08/2025 | 1.0483 | 1.0451 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 07/08/2025 | 0.9793 | 0.9761 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 06/08/2025 | 0.9904 | 0.9872 |
| MAQ0266AU | Macquarie Index Tracking Global Bond Fund | 07/08/2025 | 0.672 | 0.6706 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 07/08/2025 | 1.0548 | 1.0503 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 07/08/2025 | 1.2773 | 1.2723 |
| MAQ0058AU | Macquarie Master Balanced Fund | 06/08/2025 | 1.5396 | 1.5354 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 06/08/2025 | 1.0222 | 1.0195 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 07/08/2025 | 0.9719 | 0.9708 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 07/08/2025 | 1.9953 | 1.9917 |
| MAQ0789AU | Macquarie True Index Cash | 07/08/2025 | 0.9637 | 0.9637 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 07/08/2025 | 1.7204 | 1.7168 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 07/08/2025 | 1.4786 | 1.4747 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 07/08/2025 | 1.4069 | 1.4033 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 07/08/2025 | 0.92082 | 0.91953 |
| MGE0001AU | Magellan Global Fund | 06/08/2025 | 3.0544 | 3.0502 |
| MGE0007AU | Magellan Global Fund (Hedged) | 06/08/2025 | 1.9229 | 1.9203 |
| MGE3266AU | Magellan Global Wholesale Fund | 06/08/2025 | 3.3817 | 3.3769 |
| MGE0005AU | Magellan High Conviction Fund | 06/08/2025 | 2.3696 | 2.364 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 06/08/2025 | 1.485 | 1.4814 |
| MGE0002AU | Magellan Infrastructure Fund | 06/08/2025 | 1.4161 | 1.4119 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 06/08/2025 | 2.2388 | 2.232 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 06/08/2025 | 0.9958 | 0.9958 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 07/08/2025 | 0.9613 | 0.9577 |
| MPL1241AU | Maple-Brown Abbott Australian Small Companies Fund | 07/08/2025 | 1.8757 | 1.8663 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 07/08/2025 | 2.3216 | 2.3146 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 07/08/2025 | 1.1976 | 1.194 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 06/08/2025 | 0.8095 | 0.8087 |
| ETL0201AU | Martin Currie Emerging Markets Fund | 07/08/2025 | 1.9438 | 1.938 |
| SSB2434AU | Martin Currie Emerging Markets Fund - Class M | 07/08/2025 | 0.9252 | 0.9224 |
| SSB0043AU | Martin Currie Equity Income Fund - Class A | 07/08/2025 | 1.3329 | 1.3303 |
| SSB4946AU | Martin Currie Ethical Income Fund | 07/08/2025 | 1.257 | 1.2544 |
| SSB0064AU | Martin Currie Ethical Values with Income Fund | 07/08/2025 | 1.3165 | 1.3139 |
| SSB5452AU | Martin Currie Real Income - Class M | 07/08/2025 | 0.994 | 0.992 |
| SSB0026AU | Martin Currie Real Income Fund - Class A | 07/08/2025 | 1.5981 | 1.5949 |
| SSB0009AU | Martin Currie Select Opportunities Fund | 07/08/2025 | 1.4366 | 1.4338 |
| SSB0125AU | Martin Currie Sustainable Equity Fund - Class A | 07/08/2025 | 2.9146 | 2.9088 |
| PIM4806AU | Melior Australian Impact Fund | 07/08/2025 | 1.3763 | 1.3681 |
| MIN0046AU | Mercer Cash (TD units) | 07/08/2025 | 1.0082 | 1.0082 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 07/08/2025 | 1.2958 | 1.2906 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 07/08/2025 | 1.2955 | 1.2903 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 07/08/2025 | 1.2332 | 1.2282 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 07/08/2025 | 1.1764 | 1.1718 |
| EVO2608AU | Metrics Direct Income Fund | 07/08/2025 | 1.0341 | 1.0341 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 07/08/2025 | 1.2601 | 1.2551 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 07/08/2025 | 1.3912 | 1.3828 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 07/08/2025 | 1.4024 | 1.3993 |
| MAQ3132AU | Mirova Global Sustainable Equity No. 2 Fund - Class I | 06/08/2025 | 1.0006 | 0.9984 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 24/07/2025 | 0.9997 | 0.9937 |
| FHT0036AU | Montaka Global Long Only Fund | 30/07/2025 | 1.7309 | 1.7222 |
| FHT3726AU | Montgomery Small Companies Fund | 31/07/2025 | 1.5062 | 1.4972 |
| ETL5365AU | Morgan Stanley Global Quality Select Fund (Hedged) | 06/08/2025 | 1.3809 | 1.3753 |
| INT0002AU | Morningstar Australian Share Fund | 07/08/2025 | 1.44878 | 1.44785 |
| INT2524AU | Morningstar Global Opportunities Fund | 07/08/2025 | 5.22259 | 5.21506 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 07/08/2025 | 0.92758 | 0.92702 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 07/08/2025 | 0.63306 | 0.63239 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 07/08/2025 | 1.24434 | 1.24357 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 07/08/2025 | 1.171 | 1.17066 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 07/08/2025 | 2.2385 | 2.2317 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 07/08/2025 | 1.9981 | 1.9921 |
| PRM0010AU | Mutual Cash (MCTDF) | 06/08/2025 | 1.05061 | 1.05061 |
| PRM0015AU | Mutual Income (MIF) | 06/08/2025 | 1.05256 | 1.05256 |
| IPA3983AU | MyNorth Australian Equity Index | 07/08/2025 | 0.96424 | 0.96328 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 07/08/2025 | 1.19811 | 1.19691 |
| IPA2425AU | MyNorth Australian Property Index | 07/08/2025 | 1.53328 | 1.53144 |
| IPA9989AU | MyNorth Emerging Markets Index | 07/08/2025 | 1.42221 | 1.41638 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 07/08/2025 | 1.23091 | 1.22918 |
| IPA0168AU | MyNorth Guardian Max 100 | 07/08/2025 | 1.6327 | 1.6311 |
| IPA0169AU | MyNorth Guardian Max 60 | 07/08/2025 | 1.3225 | 1.3212 |
| IPA0167AU | MyNorth Guardian Max 85 | 07/08/2025 | 1.5137 | 1.5122 |
| IPA0182AU | MyNorth Index Balanced | 07/08/2025 | 1.1343 | 1.1329 |
| IPA0180AU | MyNorth Index Defensive | 07/08/2025 | 1.0623 | 1.061 |
| IPA0183AU | MyNorth Index Growth | 07/08/2025 | 1.1802 | 1.1788 |
| IPA0184AU | MyNorth Index High Growth | 07/08/2025 | 1.2734 | 1.2717 |
| IPA0181AU | MyNorth Index Moderately Defensive | 07/08/2025 | 1.135 | 1.1336 |
| IPA6998AU | MyNorth International Equity Index | 07/08/2025 | 1.01271 | 1.0115 |
| IPA5367AU | MyNorth International Equity Index Hedged | 07/08/2025 | 1.59198 | 1.58975 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 07/08/2025 | 1.01818 | 1.01655 |
| IPA4080AU | MyNorth International Property Index Hedged | 07/08/2025 | 1.16223 | 1.16037 |
| SLT2171AU | Nanuk New World Fund | 06/08/2025 | 1.9977 | 1.9877 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 07/08/2025 | 1.6633 | 1.6567 |
| ETL1411AU | Neuberger Berman Strategic Income W | 05/08/2025 | 0.8962 | 0.8944 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 07/08/2025 | 1.1212 | 1.119 |
| NMM0112AU | North Index Moderately Defensive | 07/08/2025 | 1.0751 | 1.0738 |
| IPA0077AU | North Professional Balanced | 07/08/2025 | 1.1725 | 1.1702 |
| IPA0176AU | North Professional Conservative | 07/08/2025 | 1.0067 | 1.005 |
| IPA0078AU | North Professional Growth | 07/08/2025 | 1.1509 | 1.1484 |
| IPA0079AU | North Professional High Growth | 07/08/2025 | 1.1585 | 1.1559 |
| IPA0080AU | North Professional Moderately Conservative | 07/08/2025 | 1.1274 | 1.1251 |
| OPS0004AU | OC Microcap Fund | 07/08/2025 | 2.7567 | 2.7403 |
| OPS4856AU | OC Mid-Cap Fund - Class I | 07/08/2025 | 1.0449 | 1.0397 |
| OPS0002AU | OC Premium Small Companies Fund | 07/08/2025 | 3.7072 | 3.685 |
| OPH2093AU | Ophir Global Opportunities Fund- Class A | 01/08/2025 | 1.8651 | 1.8521 |
| OIM4866AU | Oracle Fixed Interest fund | 05/08/2025 | 1.0132 | 1.0132 |
| ETL0463AU | Orbis Global Equity Fund | 07/08/2025 | 158.1015 | 157.3129 |
| ETL3523AU | Orbis Global Equity LE Fund | 07/08/2025 | 1.0259 | 1.0207 |
| MAQ5143AU | P/E Global FX Alpha Fund | 06/08/2025 | 1.0589 | 1.0587 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund - Class W | 06/08/2025 | 0.9158 | 0.9156 |
| ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 07/08/2025 | 0.9379 | 0.937 |
| ETL0182AU | PIMCO Australian Low Duration Bond Fund | 07/08/2025 | 1.0274 | 1.0264 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 07/08/2025 | 0.9258 | 0.9249 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 06/08/2025 | 0.9555 | 0.9555 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 07/08/2025 | 969.1634 | 969.1634 |
| ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 07/08/2025 | 0.9178 | 0.9169 |
| ETL0112AU | PIMCO Global Bond Fund INST | 07/08/2025 | 1002.1147 | 1001.1126 |
| ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 07/08/2025 | 0.9034 | 0.9016 |
| ETL0458AU | PIMCO Income Fund | 07/08/2025 | 0.9117 | 0.9117 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 07/08/2025 | 993.9773 | 993.9773 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 07/08/2025 | 0.8102 | 0.8086 |
| PMC0101AU | PM Capital Australian Companies Fund | 07/08/2025 | 3.6846 | 3.6662 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 06/08/2025 | 1.1497 | 1.1475 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 06/08/2025 | 1.1834 | 1.181 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 06/08/2025 | 1.0168 | 1.0148 |
| PMC0100AU | PM Capital Global Companies Fund | 07/08/2025 | 8.876 | 8.8318 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 07/08/2025 | 1.2791 | 1.2727 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 07/08/2025 | 2.078 | 2.0718 |
| ETL8084AU | Paradice Australian Equities Fund | 07/08/2025 | 1.5546 | 1.5484 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 07/08/2025 | 1.5702 | 1.5608 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 05/08/2025 | 1.5957 | 1.5909 |
| GSF0008AU | Payden Global Income Opportunities | 06/08/2025 | 1.0731 | 1.0709 |
| PIM5678AU | Pella Global Generations B | 06/08/2025 | 1.4027 | 1.3957 |
| PIM9694AU | Pella Global Generations Fund- Class C | 06/08/2025 | 1.1875 | 1.1815 |
| BTA0054AU | Pendal Asian Share Fund | 07/08/2025 | 0.8454 | 0.8412 |
| BTA0055AU | Pendal Australian Equity Fund | 07/08/2025 | 1.9421 | 1.9335 |
| RFA0818AU | Pendal Australian Share Fund | 07/08/2025 | 1.8883 | 1.8801 |
| BTA8657AU | Pendal Dynamic Income Fund | 07/08/2025 | 1.0979 | 1.0953 |
| PDL7550AU | Pendal Dynamic Income W | 07/08/2025 | 1.1108 | 1.1082 |
| RFA0813AU | Pendal Fixed Interest Fund | 07/08/2025 | 1.1355 | 1.1341 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 07/08/2025 | 1.2881 | 1.2825 |
| RFA0059AU | Pendal Focus Australian Share Fund | 07/08/2025 | 2.7436 | 2.7316 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 07/08/2025 | 1.2142 | 1.2082 |
| PDL6767AU | Pendal Global Select Fund - Class R | 07/08/2025 | 0.924 | 0.9212 |
| PDL4472AU | Pendal Global Select Fund - Class W | 07/08/2025 | 0.9436 | 0.9408 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 07/08/2025 | 2.0733 | 2.0641 |
| RFA0103AU | Pendal Imputation Fund | 07/08/2025 | 2.2814 | 2.2714 |
| BTA0313AU | Pendal MidCap Fund | 07/08/2025 | 2.1076 | 2.097 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 06/08/2025 | 1.0507 | 1.0487 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 07/08/2025 | 1.0409 | 1.0385 |
| RFA0817AU | Pendal Property Investment Fund | 07/08/2025 | 0.9313 | 0.9267 |
| BTA0061AU | Pendal Property Securities Fund | 07/08/2025 | 0.7046 | 0.701 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 07/08/2025 | 1.0664 | 1.0658 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 07/08/2025 | 1.0032 | 1.0026 |
| RFA0819AU | Pendal Smaller Companies Fund | 07/08/2025 | 2.1866 | 2.1756 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 07/08/2025 | 0.9779 | 0.9765 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 07/08/2025 | 0.9673 | 0.9659 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 07/08/2025 | 1.1613 | 1.1581 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 07/08/2025 | 0.9479 | 0.9453 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 07/08/2025 | 1.3367 | 1.3343 |
| PCL0005AU | Pengana Australian Equities Fund | 06/08/2025 | 1.7873 | 1.782 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 06/08/2025 | 1.0224 | 0.9902 |
| PCL0022AU | Pengana Global Small Companies Fund | 06/08/2025 | 1.5862 | 1.5767 |
| PCL8246AU | Pengana High Conviction Property Securities | 06/08/2025 | 1.2895 | 1.283 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 05/08/2025 | 1.5386 | 1.5309 |
| WPC5600AU | Perennial Better Future Trust | 07/08/2025 | 1.2817 | 1.2741 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 07/08/2025 | 1.9781 | 1.9663 |
| IOF0206AU | Perennial Value Shares Trust (W) | 07/08/2025 | 1.8131 | 1.8077 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 07/08/2025 | 0.8015 | 0.7967 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 07/08/2025 | 1.01171 | 1.00989 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 07/08/2025 | 1.00531 | 1.0035 |
| PER0049AU | Perpetual Australian Share Fund | 07/08/2025 | 1.6333 | 1.62939 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 07/08/2025 | 1.14733 | 1.14458 |
| PER0063AU | Perpetual Balanced Growth Fund | 07/08/2025 | 1.31053 | 1.30726 |
| PER0102AU | Perpetual Concentrated Equity Fund | 07/08/2025 | 1.49204 | 1.48846 |
| PER0260AU | Perpetual Diversified Income Fund | 07/08/2025 | 0.98896 | 0.986 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 07/08/2025 | 1.06385 | 1.06067 |
| PER0556AU | Perpetual Diversified Real Return Fund | 07/08/2025 | 1.17581 | 1.17346 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 07/08/2025 | 1.07048 | 1.06834 |
| PER0116AU | Perpetual ESG Australian Share Fund | 07/08/2025 | 2.18694 | 2.1817 |
| PER1744AU | Perpetual ESG Credit Income Fund | 07/08/2025 | 1.03242 | 1.02933 |
| PER0761AU | Perpetual ESG Real Return Fund | 07/08/2025 | 1.02702 | 1.02558 |
| PER0071AU | Perpetual Geared Australian Share Fund | 07/08/2025 | 1.9051 | 1.89371 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 07/08/2025 | 1.05192 | 1.05087 |
| PER0046AU | Perpetual Industrial Share Fund | 07/08/2025 | 1.76728 | 1.76304 |
| PER0050AU | Perpetual International Share Fund (W) | 07/08/2025 | 4.24296 | 4.23238 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 07/08/2025 | 1.27094 | 1.26637 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 07/08/2025 | 3.08166 | 3.07058 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 07/08/2025 | 0.97704 | 0.97352 |
| PER0048AU | Perpetual Smaller Companies Fund | 07/08/2025 | 1.25858 | 1.25556 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 07/08/2025 | 1.2234 | 1.2185 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 07/08/2025 | 1.0493 | 1.0451 |
| PLA0004AU | Platinum Asia Fund | 07/08/2025 | 2.8671 | 2.8585 |
| PLA0073AU | Platinum Asia Fund - Class S | 05/08/2025 | 1.2828 | 1.2789 |
| PLA0001AU | Platinum European Fund | 07/08/2025 | 3.4273 | 3.4136 |
| PLA0006AU | Platinum Global Fund (Long Only) | 07/08/2025 | 1.306 | 1.3033 |
| PLA0100AU | Platinum International Brands Fund | 07/08/2025 | 2.1097 | 2.1012 |
| PLA0002AU | Platinum International Fund | 07/08/2025 | 2.0211 | 2.015 |
| PLA0003AU | Platinum Japan Fund | 07/08/2025 | 4.7975 | 4.7831 |
| WHT0039AU | Plato Australian Shares Income Fund | 07/08/2025 | 1.3544 | 1.349 |
| WHT1465AU | Plato Global Alpha Fund | 06/08/2025 | 2.31 | 2.2962 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 07/08/2025 | 1.3535 | 1.3455 |
| WHT0061AU | Plato Global Shares Income fund | 07/08/2025 | 1.4712 | 1.4624 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 07/08/2025 | 1.3022 | 1.297 |
| MAQ0838AU | Polaris Global Equity Fund | 07/08/2025 | 1.9955 | 1.9897 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 07/08/2025 | 1.2843 | 1.2805 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 07/08/2025 | 2.3334 | 2.3148 |
| PVA3186AU | Prime Value Emerging Opportunities Fund B | 07/08/2025 | 1.1748 | 1.1654 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 07/08/2025 | 0.8374 | 0.8336 |
| PGI0002AU | Principal Global Property Securities Fund | 07/08/2025 | 0.7847 | 0.7823 |
| DAM4627AU | Principal Global Property Securities Fund - Class B | 07/08/2025 | 1.0514 | 1.0482 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 07/08/2025 | 1.3017 | 1.2888 |
| ETL0484AU | Pzena Global Focused Value | 07/08/2025 | 1.4237 | 1.4173 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 07/08/2025 | 1.2393 | 1.2338 |
| NCC6722AU | QIM Private Assets Fund | 06/08/2025 | 1.0223 | 1.02026 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 07/08/2025 | 1.0361 | 1.0319 |
| BFL9810AU | Quay Global Real Estate (Unhedged) i?? Class M | 07/08/2025 | 0.9244 | 0.9208 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 07/08/2025 | 0.8565 | 0.8531 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 07/08/2025 | 1.379 | 1.3734 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 06/08/2025 | 1.6931 | 1.6829 |
| ETL7425AU | Quest X20 Australian Equities Fund | 05/08/2025 | 1.0331 | 1.0269 |
| NCC5028AU | Quilla Risk Overlay Trust | 07/08/2025 | 0.8623 | 0.85972 |
| CRV9885AU | RF CorVal Property Fund | 07/08/2025 | 1.09098 | 1.08825 |
| FSF0974AU | RQI Global Value - Class A | 06/08/2025 | 1.2867 | 1.2841 |
| FSF0975AU | RQI Global Value Hedged - Class A | 06/08/2025 | 1.3356 | 1.333 |
| FSF0976AU | Realindex Australian Share Fund - Class A | 06/08/2025 | 1.136 | 1.1349 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 06/08/2025 | 1.0762 | 1.0751 |
| OMF4269AU | Realm Global High Income Fund | 07/08/2025 | 1.0433 | 1.0423 |
| OMF0009AU | Realm High Income Fund | 07/08/2025 | 1.0849 | 1.0839 |
| OMF3725AU | Realm Short Term Income Fund | 07/08/2025 | 1.0344 | 1.0344 |
| OMF5868AU | Realm Strategic Income Fund | 31/07/2025 | 1.0702 | 1.0681 |
| PDL5969AU | Regnan Credit Impact Trust | 07/08/2025 | 1.0558 | 1.0536 |
| PDL7011AU | Regnan Global Equity Impact Solutions Fund - Class W | 30/07/2025 | 0.7697 | 0.7697 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 07/08/2025 | 1.2164 | 1.2116 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 07/08/2025 | 1.3306 | 1.3252 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 07/08/2025 | 1.6413 | 1.6347 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 07/08/2025 | 1.1207 | 1.1163 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 07/08/2025 | 0.8361 | 0.8327 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 07/08/2025 | 0.9418 | 0.938 |
| WHT0014AU | Resolution Capital Real Assets Fund | 07/08/2025 | 0.7151 | 0.7123 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 07/08/2025 | 1.4862 | 1.4802 |
| ETL7701AU | Robeco Credit Income Fund (AUD Hedged) - Class B | 07/08/2025 | 0.8399 | 0.8399 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 07/08/2025 | 1.7531 | 1.7531 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 07/08/2025 | 1.2448 | 1.2448 |
| ETL0561AU | Robeco Global Developed 3D Enhanced Index Equity Fund (AUD) - Class B | 07/08/2025 | 1.4519 | 1.4519 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 07/08/2025 | 0.9718 | 0.9718 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 07/08/2025 | 0.9406 | 0.9382 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 07/08/2025 | 1.1633 | 1.1597 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 07/08/2025 | 1.0272 | 1.0254 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 07/08/2025 | 1.1714 | 1.1678 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 07/08/2025 | 1.6199 | 1.6157 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 07/08/2025 | 1.3627 | 1.3586 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 06/08/2025 | 1.0967 | 1.0937 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A | 06/08/2025 | 1.1213 | 1.1182 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund - Class A | 06/08/2025 | 1.0785 | 1.0763 |
| CSA0131AU | SGH Australian Small Companies Fund | 06/08/2025 | 3.5201 | 3.4991 |
| ETL3670AU | SGH LaSalle Concentrated Global Property Fund- Class M | 06/08/2025 | 1.0909 | 1.0855 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 06/08/2025 | 1.7013 | 1.6929 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 06/08/2025 | 1.0899 | 1.0845 |
| ETL0119AU | SGH Property Income Fund | 07/08/2025 | 0.3447 | 0.3429 |
| SCH0103AU | Schroder Absolute Return Income Fund | 07/08/2025 | 1.0007 | 0.9989 |
| SCH0002AU | Schroder Australian Equity Fund | 07/08/2025 | 15.5805 | 15.5183 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 07/08/2025 | 1.8066 | 1.7994 |
| SCH0010AU | Schroder Balanced Professional | 07/08/2025 | 1.3422 | 1.3396 |
| SCH0035AU | Schroder Equity Opportunities Fund | 07/08/2025 | 1.4736 | 1.4648 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 07/08/2025 | 1.0262 | 1.0246 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 07/08/2025 | 0.8611 | 0.8597 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 07/08/2025 | 1.0197 | 1.0181 |
| SCH0003AU | Schroder Global Core Fund | 07/08/2025 | 1.4256 | 1.4238 |
| SCH0034AU | Schroder Global Emerging Markets | 07/08/2025 | 1.6112 | 1.6032 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 07/08/2025 | 1.0352 | 1.033 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 07/08/2025 | 1.271 | 1.2684 |
| SCH0047AU | Schroder Real Return Fund | 07/08/2025 | 1.2166 | 1.2142 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 07/08/2025 | 1.3816 | 1.376 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 07/08/2025 | 1.0884 | 1.083 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 07/08/2025 | 1.0611 | 1.0559 |
| ASC0001AU | SmallCo Investment Fund | 07/08/2025 | 5.4927 | 5.4435 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 05/08/2025 | 1.0366 | 1.0363 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 06/08/2025 | 1.0093 | 1.009 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 06/08/2025 | 0.9717 | 0.9712 |
| WHT2589AU | Solaris Australian Equity Income Fund | 06/08/2025 | 1.2625 | 1.2549 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 07/08/2025 | 1.7111 | 1.7009 |
| WHT0012AU | Solaris Core Australian Equity Fund | 07/08/2025 | 1.3311 | 1.3231 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 07/08/2025 | 1.9054 | 1.894 |
| AMP0681AU | Specialist Australian Share Fund | 07/08/2025 | 1.42778 | 1.4235 |
| AMP0973AU | Specialist Australian Small Companies Fund | 07/08/2025 | 0.90313 | 0.89952 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 07/08/2025 | 0.89326 | 0.89121 |
| AMP0969AU | Specialist Geared Australian Share Fund | 07/08/2025 | 1.47582 | 1.46699 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 07/08/2025 | 2.21396 | 2.20732 |
| AMP0824AU | Specialist International Share Fund | 07/08/2025 | 2.4111 | 2.40388 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 07/08/2025 | 3.0108 | 2.9928 |
| SST0048AU | State Street Australian Equity Fund | 07/08/2025 | 1.3309 | 1.3257 |
| SST0007AU | State Street Australian Listed Property Index Trust | 07/08/2025 | 0.8572 | 0.8562 |
| SST0057AU | State Street Climate ESG International Equity Fund | 07/08/2025 | 2.0246 | 2.0224 |
| SST4725AU | State Street Floating Rate Fund | 07/08/2025 | 1.0164 | 1.0161 |
| SST0050AU | State Street Global Equity Fund | 07/08/2025 | 1.5145 | 1.5123 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Fund | 07/08/2025 | 0.9914 | 0.9876 |
| FSF1675AU | Stewart Investors Worldwide All Cap Fund | 07/08/2025 | 1.5773 | 1.5727 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 06/08/2025 | 1.014 | 1.011 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 07/08/2025 | 1.4356 | 1.4328 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 07/08/2025 | 2.0948 | 2.0906 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 07/08/2025 | 22.1288 | 22.0736 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 07/08/2025 | 1.3805 | 1.3777 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 07/08/2025 | 1.3103 | 1.3077 |
| ETL0793AU | T.Rowe Price Global High Income Fund - I Class | 07/08/2025 | 0.939 | 0.9362 |
| AUS0035AU | Talaria Global Equity Fund | 07/08/2025 | 4.8659 | 4.8464 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 07/08/2025 | 5.5536 | 5.5259 |
| ETL0069AU | Ten Cap Alpha Plus Fund | 07/08/2025 | 1.5047 | 1.4957 |
| FHT0030AU | The Montgomery Fund | 01/08/2025 | 1.4515 | 1.4443 |
| MST0002AU | Torica Absolute Return Income Fund | 06/08/2025 | 1.0088 | 1.0076 |
| PIM6284AU | Totus Alpha Long Short Fund | 01/08/2025 | 0.7752 | 0.7714 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 07/08/2025 | 1.33477 | 1.33143 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 07/08/2025 | 1.50184 | 1.49884 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 06/08/2025 | 1.3274 | 1.3274 |
| TYN0038AU | Tyndall Australian Share Income Fund | 06/08/2025 | 1.4973 | 1.4913 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 06/08/2025 | 1.9946 | 1.9866 |
| UGF4955AU | U Ethical Australian Equities Fund | 07/08/2025 | 1.8794 | 1.87 |
| SBC0813AU | UBS Australian Bond Fund | 07/08/2025 | 1.0352 | 1.0342 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 07/08/2025 | 1.0382 | 1.0372 |
| UBS0004AU | UBS Australian Small Companies Fund | 07/08/2025 | 1.979 | 1.9672 |
| SBC0816AU | UBS CBRE Property Securities Fund | 07/08/2025 | 1.9609 | 1.9511 |
| SBC0811AU | UBS Cash Fund | 07/08/2025 | 1.0449 | 1.0449 |
| UBS9654AU | UBS Cash Fund - Institutional | 06/08/2025 | 1.0463 | 1.0463 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 07/08/2025 | 0.8125 | 0.8113 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 07/08/2025 | 1.2801 | 1.2699 |
| UBS0003AU | UBS Income Solution Fund | 07/08/2025 | 0.901 | 0.8983 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 07/08/2025 | 0.9083 | 0.9055 |
| UBS0057AU | UBS Microcap Fund | 07/08/2025 | 2.5994 | 2.5736 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 07/08/2025 | 1.0261 | 1.0256 |
| VAN0722AU | Vanguard Active Global Growth | 07/08/2025 | 1.7453 | 1.7411 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 07/08/2025 | 1.0738 | 1.0716 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 07/08/2025 | 1.067 | 1.0664 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 07/08/2025 | 0.9824 | 0.9812 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 07/08/2025 | 1.1003 | 1.1001 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 07/08/2025 | 1.9343 | 1.9339 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 07/08/2025 | 3.0363 | 3.0354 |
| VAN0108AU | Vanguard Balanced Index Fund | 07/08/2025 | 1.5461 | 1.5453 |
| VAN0020AU | Vanguard Cash Reserve Fund | 07/08/2025 | 1.0037 | 1.0037 |
| VAN0109AU | Vanguard Conservative Index Fund | 07/08/2025 | 1.2446 | 1.2437 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 07/08/2025 | 0.8659 | 0.8641 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 07/08/2025 | 2.6285 | 2.6169 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 07/08/2025 | 1.4445 | 1.4427 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 06/08/2025 | 0.8152 | 0.8134 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 07/08/2025 | 1.4135 | 1.4109 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 07/08/2025 | 2.2337 | 2.2305 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 07/08/2025 | 0.84 | 0.838 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 07/08/2025 | 1.4761 | 1.4743 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 07/08/2025 | 1.0781 | 1.0765 |
| VAN0074AU | Vanguard Global Value Equity Fund | 07/08/2025 | 1.6484 | 1.6456 |
| VAN0110AU | Vanguard Growth Index Fund | 07/08/2025 | 1.7101 | 1.7091 |
| VAN0111AU | Vanguard High Growth Index Fund | 07/08/2025 | 2.1716 | 2.1708 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 07/08/2025 | 0.9456 | 0.9426 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 07/08/2025 | 0.9431 | 0.9429 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 07/08/2025 | 1.0618 | 1.0602 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 07/08/2025 | 0.7385 | 0.7382 |
| VAN0003AU | Vanguard International Shares Index Fund | 07/08/2025 | 3.9477 | 3.9456 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 07/08/2025 | 1.1698 | 1.1693 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 07/08/2025 | 2.1274 | 2.1222 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 07/08/2025 | 1.0221 | 1.0215 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 07/08/2025 | 1.3897 | 1.3855 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 07/08/2025 | 1.1434 | 1.14 |
| OPS1827AU | Vertium Equity Income Fund | 07/08/2025 | 0.9893 | 0.9843 |
| BEG8747AU | Vinva Global Alpha Extension Fund - Class A | 05/08/2025 | 1.372 | 1.3652 |
| BEG0601AU | Vinva Global Alpha Extension Fund - Class B | 05/08/2025 | 1.5533 | 1.5455 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 07/08/2025 | 10.0347 | 9.9747 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 07/08/2025 | 1.1502 | 1.144 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 07/08/2025 | 1.1758 | 1.1695 |
| MAQ0410AU | Walter Scott Global Equity Fund | 07/08/2025 | 3.1641 | 3.1578 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 07/08/2025 | 0.9671 | 0.9646 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 07/08/2025 | 0.9744 | 0.9718 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund - Class W Units | 07/08/2025 | 0.9884 | 0.9864 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 07/08/2025 | 1.9052 | 1.9014 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 07/08/2025 | 1.131 | 1.1288 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 07/08/2025 | 1.3007 | 1.2929 |
| HOW0020AU | WaveStone Australian Share Fund | 07/08/2025 | 2.8683 | 2.8597 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 07/08/2025 | 1.5903 | 1.5855 |
| PER0011AU | WealthFocus Perpetual Industrial Share Fund | 28/07/2025 | 1.43455 | 1.43112 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 07/08/2025 | 1.1915 | 1.1903 |
| SSB8484AU | Western Asset Enhanced Income Fund - Class A | 07/08/2025 | 1.1327 | 1.1305 |
| SSB8320AU | Western Asset Global Bond Fund | 07/08/2025 | 0.9131 | 0.9121 |
| SSB3326AU | Western Asset Global Bond Fund - Class M | 07/08/2025 | 0.9153 | 0.9143 |
| NML0348AU | Wholesale Global Equity - Value Fund | 07/08/2025 | 2.48365 | 2.47869 |
| LAM2639AU | William Blair Global Leaders M | 06/08/2025 | 1.2835 | 1.2835 |
| MAQ0482AU | Winton Global Alpha Fund | 06/08/2025 | 1.2933 | 1.2921 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 06/08/2025 | 0.9491 | 0.9481 |
| TYN0104AU | Yarra Australian Bond Fund | 06/08/2025 | 0.9928 | 0.9918 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 07/08/2025 | 1.0497 | 1.0435 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 07/08/2025 | 0.952 | 0.9482 |
| JBW0018AU | Yarra Enhanced Income Fund | 06/08/2025 | 1.0242 | 1.0222 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 07/08/2025 | 1.0632 | 1.061 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 07/08/2025 | 1.0298 | 1.0278 |
| SUN0031AU | Yarra Global Share Fund | 06/08/2025 | 5.0141 | 4.9991 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 07/08/2025 | 1.201 | 1.1938 |
| JBW0052AU | Yarra ex-20 Australian Equities Fund | 06/08/2025 | 0.9458 | 0.943 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 07/08/2025 | 1.783 | 1.7724 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 07/08/2025 | 2.3982 | 2.3972 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 07/08/2025 | 2.827 | 2.8254 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 07/08/2025 | 1.3604 | 1.3596 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 07/08/2025 | 1.6249 | 1.6237 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 07/08/2025 | 1.0726 | 1.0718 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 07/08/2025 | 1.3029 | 1.3003 |
| ETL0032AU | abrdn Emerging Opportunities Fund | 07/08/2025 | 1.8461 | 1.8379 |
| EQI0015AU | abrdn International Equity Fund | 07/08/2025 | 0.4445 | 0.4431 |
| CRS0001AU | abrdn Multi-Asset Income Fund | 07/08/2025 | 1.0068 | 1.0003 |
| CRS0002AU | abrdn Multi-Asset Real Return Fund | 07/08/2025 | 2.1285 | 2.1168 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 07/08/2025 | 1.5449 | 1.5363 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 07/08/2025 | 5.8533 | 5.8357 |
| BGL0105AU | iShares Australian Bond Index Fund | 07/08/2025 | 0.9572 | 0.95624 |
| BGL0034AU | iShares Australian Equity Index Fund | 07/08/2025 | 1.67179 | 1.67045 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 07/08/2025 | 1.04848 | 1.04743 |
| BLK3501AU | iShares ESG Australian Bond Index S | 07/08/2025 | 0.9638 | 0.96284 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 07/08/2025 | 0.88597 | 0.8849 |
| BGL0008AU | iShares Global Bond Index Fund | 06/08/2025 | 0.83131 | 0.83031 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 06/08/2025 | 1.01421 | 1.013 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 07/08/2025 | 0.95263 | 0.9513 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 07/08/2025 | 0.71607 | 0.71528 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 07/08/2025 | 1.49021 | 1.48857 |
| BGL0106AU | iShares International Equity Index Fund | 07/08/2025 | 1.36309 | 1.36187 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 07/08/2025 | 1.0413 | 1.04026 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 07/08/2025 | 1.27354 | 1.27252 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 07/08/2025 | 1.49519 | 1.49369 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 07/08/2025 | 1.48378 | 1.48244 |
| IPA0075AU | ipac Income Generator | 07/08/2025 | 1.0405 | 1.0382 |
| IPA0076AU | ipac Income Generator | 07/08/2025 | 1.0405 | 1.0382 |
| IPA0142AU | ipac Select Income Generator | 07/08/2025 | 1.0405 | 1.0382 |
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