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ARP Code Product Category Effective Date Entry Price Exit Price
AMP0443AU AMP (W'sale) Conservative Fund Class A 23/09/2016 1.03913 1.03644
AMP0370AU AMP (W'sale) Equity Fund - Class A 23/09/2016 0.96712 0.96229
AMP0365AU AMP (W'sale) Global Technology Fund - Class A 01/06/2010 0.2357 0.2338
AMP0446AU AMP (W'sale) Small Companies Fund - Class A 23/09/2016 2.83057 2.80801
NML0257AU AMP Capital Wholesale Australian Income Fund 13/09/2016 0.04048 0.04048
NML0316AU AMP Capital Wholesale Australian Monthly Income Fund 23/09/2016 0.03268 0.03268
AMP0254AU AMP Capital (W'sale) International Bond Fund - Class A 23/09/2016 0.63104 0.62852
AMP0255AU AMP Capital (W'sale) Listed Property Trusts - Class A 23/09/2016 1.03861 1.03343
AMP0685AU AMP Capital (W) Enhanced Yield Fund 01/06/2015 0.0012 0.0012
AMP1820AU AMP Capital Australian Equity Concentrated Fund 23/09/2016 1.31326 1.30802
AMP1783AU AMP Capital Australian Equity Opportunities Fund (Class A) 23/09/2016 1.08733 1.08082
NML0061AU AMP Capital Australian Equity Value Fund (W) 23/09/2016 1.39246 1.3869
NML0018AU AMP Capital Cash Management Trust (W) 23/09/2016 1.02457 1.02457
AMP1179AU AMP Capital Core Infrastructure Fund 23/09/2016 1.23826 1.23455
AMP1015AU AMP Capital Core Property Fund 23/09/2016 1.24934 1.24559
AMP0557AU AMP Capital Corporate Bond Fund 23/09/2016 1.05976 1.05553
AMP1932AU AMP Capital Dynamic Markets Fund 23/09/2016 1.1433 1.13988
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 23/09/2016 0.96692 0.96306
NML0318AU AMP Capital Global Equity Growth Fund (W) 23/09/2016 0.66736 0.66469
NML0348AU AMP Capital Global Equity Value Fund (W) 23/09/2016 1.12011 1.11564
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 23/09/2016 1.77857 1.76793
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 23/09/2016 1.87742 1.86619
AMP0974AU AMP Capital Global Property Securities Fund 23/09/2016 1.05152 1.04418
AMP1685AU AMP Capital Multi Asset Fund 23/09/2016 1.14814 1.14573
IPA0178AU AMP Capital Premium Growth Fund 23/09/2016 1.2175 1.2138
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 23/09/2016 1.02845 1.02332
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 12/03/2015 1.17572 1.17055
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 23/09/2016 0.82354 0.81943
AMP1014AU AMP Capital Structured High Yield Fund - Class A Units 11/05/2015 0 0.00034
AMP0449AU AMP Capital Sustainable Share Fund - Class A 23/09/2016 1.64699 1.63877
AMP0981AU AMP Capital Wholesale Australian Bond Fund 23/09/2016 1.03107 1.02901
NML0001AU AMP Capital Wholesale Australian Property Fund 23/09/2016 1.26247 1.26247
APN0008AU APN Areit Fund 23/09/2016 1.7717 1.7627
APN0001AU APN Property for Income Fund 23/09/2016 2.3539 2.342
APN0004AU APN Property for Income Fund No. 2 23/09/2016 1.1891 1.183
APN0016AU APN unlisted property fund 22/09/2016 0.3267 0.3267
NML0144AU AXA (W) Australian Equity - Growth Fund 17/04/2012 1.01162 1.0096
NML0143AU AXA (W) Australian Equity - Industrials Fund 24/04/2012 1.03911 1.037033
NMF0002AU AXA (W) Global Equity Core Fund 08/12/2010 0.74906 0.74607
NMF0007AU AXA Global Diversified Yield 23/09/2016 1.05948 1.05736
NMF0009AU AXA Global Property Securities Fund (Hedged) 07/10/2011 0.55659 0.55492
NMF0008AU AXA Global Property Securities Fund (Unhedged) 07/10/2011 0.39755 0.39636
NMF0022AU AXA's Emerging Markets Fund 11/04/2012 0.9318 0.92253
CRS0005AU Aberdeen Actively Hedged International Equities Fund 23/09/2016 2.7853 2.7715
EQI0028AU Aberdeen Asian Opportunities Fund 23/09/2016 2.3729 2.3469
MGL0114AU Aberdeen Australian Equities Fund. 23/09/2016 0.9905 0.9855
CRS0004AU Aberdeen Australian Fixed Income Fund 23/09/2016 1.175 1.1732
CRS0009AU Aberdeen Cash Fund 12/04/2013 0.9821 0.9821
ETL0032AU Aberdeen Emerging Opportunities Fund 23/09/2016 2.309 2.2838
CRS0003AU Aberdeen Ex-20 Australian Equities Fund 23/09/2016 3.7137 3.6951
CSA0135AU Aberdeen Fully Hedged International Equities Fund 23/09/2016 0.4341 0.4319
CRS0006AU Aberdeen Global Government Bond 29/05/2015 1.2183 1.2171
CSA0130AU Aberdeen Income Focused Bond Fund 23/09/2016 1.0561 1.055
CRS0008AU Aberdeen Inflation Linked Bond Fund 23/09/2016 1.0206 1.0186
EQI0015AU Aberdeen International Equity Fund 23/09/2016 0.8367 0.8325
CRS0001AU Aberdeen Multi Asset Income fund 23/09/2016 1.0653 1.0616
CRS0002AU Aberdeen Multi Asset Real Return Fund 23/09/2016 1.7815 1.7743
CSA0104AU Aberdeen Total Return Fixed Income Fund 30/03/2016 1.0272 1.0257
ETL0060AU Allan Gray Australia Equity Fund 23/09/2016 1.4288 1.423
ETL0273AU Allan Gray Australia Opportunity Fund 23/09/2016 1.1431 1.1409
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 22/09/2016 1.2724 1.266
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 22/09/2016 1.0482 1.045
HOW0019AU Alphinity Australian Equity Fund 23/09/2016 1.2688 1.2638
PAM0001AU Alphinity Australian Share (W) 23/09/2016 2.6496 2.639
PPL0115AU Antares Elite Opportunities Fund 23/09/2016 1.2686 1.2648
PPL0106AU Antares High Growth Shares Fund 23/09/2016 1.121 1.1176
IOF0203AU Antipodes Asia Fund 23/09/2016 1.1402 1.1334
IOF0045AU Antipodes Global Fund 23/09/2016 1.4523 1.4436
MAQ0464AU Arrowstreet Global Equity Fund 23/09/2016 0.9512 0.9485
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 23/09/2016 0.9303 0.9265
AAP0008AU Ausbil 130/30 Focus Fund 23/09/2016 1.29351 1.28577
AAP0103AU Ausbil Australian Active Equity Fund 23/09/2016 3.29189 3.2722
AAP0104AU Ausbil Australian Emerging Leaders Fund 23/09/2016 3.53803 3.51686
AUG0008AU Australian Ethical Advocacy fund 19/09/2016 1.7292 1.724
AUG0019AU Australian Ethical Diversified Shares Fund 23/09/2016 2.34692 2.33988
IPL0001AU Australian Unity Office Property Fund 31/05/2016 0.8488 0.8404
BTA0056AU BT (W'Sale) International Share Fund 23/09/2016 1.2492 1.2479
BTA0806AU BT (W'sale) Balance Returns Fund (NTP) 23/09/2016 2.1281 2.1227
BTA0805AU BT (W) Conservative Outlook Fund 23/09/2016 1.2661 1.2639
BTA0021AU BT Australian Share Fund 23/09/2016 3.4686 3.4512
RFA0818AU BT Core Australian Share Fund (W) 23/09/2016 2.0966 2.0861
RFA0821AU BT Core Global Share Fund (W) 23/09/2016 1.3301 1.3287
RFA0025AU BT Ethical Share Fund (W) 23/09/2016 1.6261 1.618
RFA0813AU BT Fixed Interest (W) 23/09/2016 1.2013 1.1998
RFA0028AU BT Global Return Fund 01/12/2012 0.0643 0.0643
BTA0024AU BT International Fund 23/09/2016 3.3898 3.3864
RFA0817AU BT Property Investment Fund (W) 23/09/2016 0.7932 0.7892
RFA0012AU BT Smaller Companies Fund 23/09/2016 1.932 1.923
BTA0012AU BT Split Growth Fund 23/09/2016 3.3688 3.362
BTA0054AU BT Wholesale Asian Share Fund 23/09/2016 1.8946 1.8851
BTA0055AU BT Wholesale Australian Share Fund 23/09/2016 1.5112 1.5036
BTA0061AU BT Wholesale Property Securities Fund 23/09/2016 0.8643 0.86
RFA0819AU BT Wholesale Small Companies Fund 23/09/2016 2.6161 2.603
RFA0815AU BT(W) Active Balanced Fund 23/09/2016 1.7265 1.7215
BFL0001AU Bennelong Australian Equities 23/09/2016 1.9488 1.9372
BFL0004AU Bennelong ex-20 Australian Equities Fund 23/09/2016 2.0589 2.0466
CSA0038AU Bentham Global Income Fund (W) 22/09/2016 1.0352 1.0254
CSA0046AU Bentham Syndicated Loan Fund (W) 22/09/2016 1.004 0.9936
PWA0822AU BlackRock (W'sale) Balanced Fund 23/09/2016 1.73666 1.73059
PWA0821AU BlackRock (W'sale) Managed Income Fund 08/06/2016 0.91285 0.91185
MAL0013AU BlackRock (W) Aust. Quant Strategies Fund 11/01/2011 0.62 0.6166
PWA0823AU BlackRock (W) Australian Share Fund 23/09/2016 1.2325 1.22574
MAL0135AU BlackRock (W) Hedged Global Small Cap 23/09/2016 0.9678 0.9577
MAL0079AU BlackRock Australian Equity Absolute Return Fund 23/09/2016 0.77946 0.7717
MAL0072AU BlackRock Australian Equity Opportunities Fund 23/09/2016 0.97212 0.96245
BLK0009AU BlackRock Global Multi Asset Income Fund 23/09/2016 0.98876 0.98876
BGL0034AU BlackRock Indexed Australian Equity Fund 23/09/2016 1.19917 1.1963
BGL0106AU BlackRock Indexed International Equity Fund 23/09/2016 0.74308 0.74123
MAL0012AU BlackRock Monthly Income Fund (W) 23/09/2016 0.81956 0.81793
BLK0001AU BlackRock Multi Opportunity Absolute Return Fund 31/08/2016 1.05763 1.04816
MAL0008AU BlackRock Property Income Fund 26/07/2012 0.8219 0.8082
BAR0814AU BlackRock Scientific Australian Equity Fund 23/09/2016 1.00198 0.99898
BAR0813AU BlackRock Scientific Diversified Growth Fund 22/09/2016 1.01566 1.0106
BAR0811AU BlackRock Scientific Diversified Stable Fund 22/09/2016 0.98407 0.98112
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
BGL0109AU BlackRock Scientific Hedged International Equity Fund 23/09/2016 1.80832 1.80182
BGL0044AU Blackrock Indexed International Equity (H) 23/09/2016 0.43128 0.43012
BAR0817AU Blackrock Scientific International Equity 23/09/2016 0.98026 0.97693
HBC0013AU Challenger (W'sale) Hybrid Property Fund 21/10/2013 0.0206 0.0205
HBC0012AU Challenger (W'sale) MTM International Share Fund 28/01/2009 0 0.2533
MLT0005AU Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 26/09/2016 1.0215 1.0112
MLT0007AU Challenger Guaranteed Income Fund 5.15 cents p.a. 31 March 2020 23/09/2016 1.0716 1.0339
MLT0002AU Challenger Guaranteed Income Fund (4.50 cents p.a. 30 June 2016) 01/07/2016 1.0002 1.0002
MLT0001AU Challenger Guaranteed Income Fund (5.30 cents p.a. 30 Sept 2017) 26/09/2016 1.0275 1.0171
MLT0006AU Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 26/09/2016 1.0413 1.0204
HOW0005AU Challenger Howard Mortgage Trust 09/09/2014 0.1752 0.1752
MAQ0844AU Charter Hall Direct Industrial Fund 3 26/09/2016 1.0892 1.0892
MAQ0448AU Charter Hall Direct Office Fund 26/09/2016 0 1.0539
CHF0002AU Charter Hall Umbrella Fund 01/03/2016 0.0126 0.0126
FSF0788AU Colonial FS (W'Sale) Acadian Global Equity Long Short Fund 23/09/2016 1.2761 1.2685
FSF0002AU Colonial FS (W'Sale) Australian Share Fund 23/09/2016 1.8837 1.8762
FSF0027AU Colonial FS (W'sale) Australian Bond Fund 23/09/2016 1.1056 1.1034
FSF0040AU Colonial FS (W'sale) Balanced Fund 23/09/2016 1.1913 1.1877
FSF0008AU Colonial FS (W'sale) Diversified Fund 23/09/2016 1.7093 1.7025
FSF0498AU Colonial FS (W'sale) High Growth Fund 23/09/2016 1.3829 1.376
FSF0016AU Colonial FS (W'sale) Leaders Fund 23/09/2016 2.0338 2.0256
FSF0003AU Colonial FS (W) Imputation Fund 23/09/2016 2.4171 2.4075
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0004AU Colonial FS (W) Property Securities Fund 23/09/2016 0.9756 0.9717
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 23/09/2016 0.7598 0.7549
FSF0961AU Colonial First State Equity Income Fund (W) 23/09/2016 0.7053 0.7024
FSF0043AU Colonial First State Geared Share Fund (W) 23/09/2016 3.6581 3.6252
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 23/09/2016 1.3942 1.39
FSF0084AU Colonial First State Global Credit Income Fund (W) 23/09/2016 0.989 0.9841
FSF0038AU Colonial First State Global Resources Fund (W) 23/09/2016 1.4096 1.4025
CRM0026AU Cromwell Phoenix Core Listed Property Fund 23/09/2016 1.1236 1.1191
THO0003AU EQT Dundas Global Equity Fund 30/06/2016 15.2418 15.1657
ETL0005AU EQT SGH LaSalle Global Listed Property Securities Trust 23/09/2016 1.3365 1.3298
EGG0001AU Eley Griffiths Small Companies Fund 23/09/2016 2.3374 2.3246
ANT0002AU Fairview Equity Partners Emerging Companies Fund 23/09/2016 2.3077 2.2939
FID0008AU Fidelity Australian Equities Fund 23/09/2016 29.7591 29.6107
FID0026AU Fidelity Future Leaders Fund 23/09/2016 15.1948 15.119
FID0007AU Fidelity Global Equities Fund 23/09/2016 18.3439 18.2341
FID0023AU Fidelity Global demographics fund 23/09/2016 16.7823 16.6819
FRT0011AU Franklin Templeton Multisector Bond Fund 23/09/2016 1.0502 1.0502
GMO0103AU GMO Global Equity Trust 23/09/2016 1.2706 1.2642
GMO0001AU GMO Systematic Global Macro Trust 23/09/2016 1.2645 1.2645
BPF0003AU Global All Weather Fund - Class B Units 31/08/2016 0.9172 0.9172
BPF0006AU Global Pure Alpha Fund - Class B Units 31/08/2016 0 0.8119
JBW0010AU Goldman Sachs (W'sale) Emerging Leaders Fund 23/09/2016 1.9643 1.9564
JBW0111AU Goldman Sachs (W'sale) Global Health & Biotech Fund 22/04/2010 0.884 0.8804
JBW0014AU Goldman Sachs (W'sale) International Fund 23/09/2016 1.7748 1.7712
JBW0009AU Goldman Sachs Australian Equities Wholesale Fund 23/09/2016 1.5675 1.5612
JBW0042AU Goldman Sachs Commodity Hindsight Keystone Fund 01/08/2013 0.9508 0.9508
JBW0044AU Goldman Sachs Food,Feed,Fuel Keystone Fund 01/08/2013 1.212 1.212
JBW0043AU Goldman Sachs Global Equity Hindsight Keystone Fund 01/08/2013 1.0638 1.0638
JBW0103AU Goldman Sachs Global Small Companies Fund (W) 23/09/2016 1.8443 1.8405
JBW0097AU Goldman Sachs Global Strategic Bond Fund 23/09/2016 1.0142 1.0141
JBW0045AU Goldman Sachs Sustainability Keystone Fund 01/08/2013 0.9508 0.9508
GSF0001AU Grant Samuel Epoch Global Shareholder Yield Fund (Hedged) 23/09/2016 0.8236 0.8204
GSF0002AU Grant Samuel Epoch Global Shareholder Yield Fund (Unhedged) 23/09/2016 1.2925 1.2873
IOF0047AU Henderson Cash Enhanced Fund 23/09/2016 1.054 1.054
IOF0145AU Henderson Tactical Income Fund 23/09/2016 1.0768 1.0768
HHA0001AU Hunter Hall Australian Value Trust 23/09/2016 1.6984 1.69
HHA0002AU Hunter Hall Global Equities Trust 23/09/2016 1.7095 1.7009
MAQ0404AU IFP Global Franchise Fund 23/09/2016 2.1549 2.1444
ITG0001AU Integrity Australian Share Fund 23/09/2016 0.5832 0.5797
CNA0817AU Invesco (W'sale) Australian Fixed Interest Fund 20/05/2009 1.0817 1.0801
CNA0811AU Invesco (W'sale) Australian Share Fund 23/09/2016 0.8784 0.8722
GTU0102AU Invesco WS Global Opportunities Fund - Unhedged 22/09/2016 0.4677 0.4649
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 22/09/2016 1.0515 1.0453
IML0004AU Investors Mutual (W) Industrial Fund 23/09/2016 1.8222 1.8132
IML0002AU Investors Mutual Australian Share Fund (W) 23/09/2016 3.0362 3.021
IML0010AU Investors Mutual Concentrated Australian Share Fund 23/09/2016 1.6603 1.6521
IML0005AU Investors Mutual Equity Income Fund 23/09/2016 1.0886 1.0832
IML0003AU Investors Mutual Future Leaders Fund (W) 23/09/2016 1.2542 1.248
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 23/09/2016 0.8037 0.8004
DEU0109AU Ironbark Global Diversified Alternatives Fund 22/09/2016 1.153 1.153
PAT0001AU Ironbark Karara Australian Share Fund 23/09/2016 1.4557 1.4484
HFL0104AU Ironbark LHP Diversified Investments Fund 31/08/2016 1.6227 1.6227
HFL0108AU Ironbark LHP Global Long/Short Fund 31/08/2016 1.6786 1.6786
PAL0002AU Ironbark Paladin Property Securities Fund 23/09/2016 0.9475 0.9427
MGL0004AU Ironbark Waverton Concentrated Global Share Fund 23/09/2016 1.5917 1.5853
PER0727AU JPMorgan Global Strategic Bond Fund 23/09/2016 1.0466 1.0434
KAM0101AU K2 Australian Absolute Return Fund 22/09/2016 181.45 180.01
HOW0052AU Kapstream WS Absolute Return Income Fund 23/09/2016 1.2269 1.2269
LAZ0014AU Lazard Global Infrastructure Fund 23/09/2016 1.4396 1.4309
FSF0079AU Lazard Select Australian Equity Fund (W) 23/09/2016 1.1075 1.1031
SSB0026AU Legg Mason Australian Real Income Fund 23/09/2016 1.73647 1.72781
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Trust (Class A) 23/09/2016 1.28698 1.28466
JPM0008AU Legg Mason Diversified Trust 23/09/2016 0.99203 0.98807
SSB0124AU Legg Mason Esemplia Emerging Market Trust 28/08/2013 0.6125 0.6052
SSB0126AU Legg Mason Global Equity Trust 23/09/2016 1.02032 1.01524
SSB0043AU Legg Mason Martin Currie Equity Income Trust 23/09/2016 1.25489 1.24863
SSB0128AU Legg Mason Property Securities Trust - Class A 23/09/2016 1.37133 1.36449
SSB0122AU Legg Mason Western Asset Aust Bond Trust - Class A Units 23/09/2016 1.24971 1.24771
ANT0001AU Lodestar Australian Strategic Share Fund 29/10/2009 0.8581 0.853
MAN0035CK MAN OM-IP AHL Ltd 31/08/2016 1.339 1.339
MAN0030CK MAN OM-IP Vision Ltd 31/08/2016 1.0306 1.0306
ETL0041AU MFS Fully Hedged Global Equity Trust 23/09/2016 0.9783 0.9714
MIA0001AU MFS Global Equity Trust 23/09/2016 1.9968 1.9828
ARO0006AU MFS Global Growth Equity Trust 23/09/2016 1.5582 1.5489
MLC0317AU MLC Inv Trust Platinum Global Fund 23/09/2016 1.11712 1.11544
MLC0262AU MLC Wholesale Australian Share Fund 23/09/2016 0.99121 0.98824
MLC0261AU MLC Wholesale Global Share Fund 23/09/2016 0.94508 0.94366
MLC0260AU MLC Wholesale Horizon 4 Balanced Portfolio 23/09/2016 1.08364 1.08148
MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio 23/09/2016 1.07186 1.06972
MLC0264AU MLC Wholesale Income Builder 23/09/2016 1.7438 1.73945
MAQ0322AU Macq (W/S) Private Equity Fund - Accumulation (2004) 19/09/2016 0.4233 0.4233
MAQ0796AU Macquarie - Analytic Global Managed Volatility Fund 23/09/2016 1.3265 1.324
MAQ0640AU Macquarie Asia New Stars No.1 Fund 22/09/2016 1.6145 1.5985
MAQ0204AU Macquarie Australian Diversified Income Fund 23/09/2016 1.0344 1.032
MAQ0061AU Macquarie Australian Fixed Interest Fund 23/09/2016 1.055 1.053
MAQ0353AU Macquarie Global Infrastructure Trust II 30/06/2016 1.4142 1.4142
MAQ0443AU Macquarie High Conviction Fund 23/09/2016 1.6138 1.6058
MAQ0277AU Macquarie Income Opportunities Fund 22/09/2016 1.0237 1.0207
MAQ0266AU Macquarie Index Tracking Global Bond Fund 22/09/2016 0.8991 0.8972
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 23/09/2016 1.206 1.2
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 23/09/2016 1.1276 1.122
MAQ0057AU Macquarie Master Aus Enhanced Equities Fund 23/09/2016 1.0711 1.0657
MAQ0058AU Macquarie Master Balanced Fund 22/09/2016 1.2436 1.2393
MAQ0059AU Macquarie Master Capital Stable Fund 22/09/2016 1.3011 1.2969
MAQ0060AU Macquarie Master Cash Plus Fund 22/09/2016 1.0267 1.0267
MAQ0211AU Macquarie True Index Australian Fixed Interest 23/09/2016 1.0251 1.0235
MAQ0288AU Macquarie True Index Australian Shares Fund 23/09/2016 1.6481 1.6399
MAQ0219AU Macquarie True Index Listed Property Fund 23/09/2016 1.0106 1.0066
MAQ0406AU Macquarie Van Eyk BluePrint Alternatives Fund 10/10/2014 0.7804 0.7804
MGE0001AU Magellan Global Fund 22/09/2016 1.7821 1.7785
MGE0007AU Magellan Global Fund (Hedged) 22/09/2016 1.3016 1.299
MGE0002AU Magellan Infrastructure Fund 22/09/2016 1.2403 1.2365
MGE0006AU Magellan Infrastructure Fund (Unhedged) 22/09/2016 1.547 1.5424
ADV0078AU Maple-Brown Abbott (W'sale) Australian Geared Equity Fund 23/09/2016 0.4336 0.4301
ADV0066AU Maple-Brown Abbott (W'sale) Sharemarket Fund 23/09/2016 0.9524 0.9482
ADV0013AU Maple-Brown Abbott Australian Share Fund (Retail) 23/09/2016 1.0555 1.0555
ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 23/09/2016 1.0652 1.0607
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 23/09/2016 1.7092 1.7024
HBC0011AU Merlon Australian Share Income Fund (W) 23/09/2016 1.1484 1.1438
HBC0010AU Metsiq (W) Global Emerging Markets Fund 28/05/2016 0.000001 0.000001
INT0040AU Morningstar Aggressive Real Return Fund Class A 23/09/2016 0.97437 0.97107
TYN0028AU Nikko AM-Tyndall Australian Share Fund (W) 23/09/2016 2.4787 2.4639
TYN0038AU Nikko AM-Tyndall Australian Share Income Fund 23/09/2016 1.3738 1.3655
HOW0016AU NovaPort Smaller Companies Fund (W) 23/09/2016 2.6669 2.6509
MAN0024CK OM-IP 16Eight Ltd. 01/11/2013 1.2144 1.2144
MAN0021CK OM-IP 220 Limited Series 10MD 31/05/2016 0 1.6142
AJF0804AU OnePath (W) Australian Share Trust 22/09/2016 1.8131 1.8084
AJF0802AU OnePath (W) Balanced Trust 22/09/2016 1.1804 1.1789
MMF0112AU OnePath (W) Emerging Companies Trust 22/09/2016 5.3617 5.3337
MMF0115AU OnePath (W) Managed Growth 22/09/2016 0.8706 0.8692
HML0002AU OnePath Monthly Income Trust 30/09/2015 0.000001 0.000001
ETL0015AU PIMCO Wholesale Australian Bond Fund 23/09/2016 1.011 1.0099
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 23/09/2016 1.0019 1.0008
ETL0018AU PIMCO Wholesale Global Bond Fund 23/09/2016 1.0071 1.006
PMC0101AU PM Capital Australian Companies Fund 23/09/2016 1.7988 1.7898
PMC0103AU PM Capital Enhanced Yield Fund 22/09/2016 1.1074 1.1052
PMC0100AU PM Capital Global Companies Fund 23/09/2016 2.1105 2.0999
ETL0419AU Pan-Tribal Global Equity Fund 23/09/2016 1.1299 1.1265
ETL0276AU Partners Group Global Value Fund 31/07/2016 1.6621 1.6621
PCL0004AU Pengana Absolute Return Asia Pacific Fund 20/09/2016 1.1257 1.1201
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
IOF0206AU Perennial Value Shares Trust (W) 23/09/2016 1.2654 1.2578
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 23/09/2016 0.963 0.9572
PER0063AU Perpetual (W'sale) Balanced Growth Fund 23/09/2016 1.43892 1.43405
PER0066AU Perpetual (W'sale) Split Growth Fund 23/09/2016 1.27181 1.267
PER0049AU Perpetual Australian Share Fund (W) 23/09/2016 1.27611 1.2723
PER0102AU Perpetual Concentrated Equity Fund (W) 23/09/2016 1.49153 1.48706
PER0260AU Perpetual Diversified Income Fund (W) 23/09/2016 0.97273 0.97079
PER0556AU Perpetual Diversified Real Return Fund 23/09/2016 1.0583 1.05576
PER0116AU Perpetual Ethical SRI Fund (W) 23/09/2016 2.0422 2.03609
PER0071AU Perpetual Geared Australian Share Fund (W) 23/09/2016 2.2444 2.22762
PER0046AU Perpetual Industrial Share Fund (W) 23/09/2016 1.28922 1.28536
PER0050AU Perpetual International Share Fund (W) 23/09/2016 1.61651 1.60847
PER0002AU Perpetual Monthly Income Fund 20/06/2016 1.08781 1.08781
PER0106AU Perpetual Wholesale Monthly Income Fund 20/06/2016 1.11707 1.11707
PER0072AU Perpetual Wholesale Share Plus Long Short Fund 23/09/2016 2.5717 2.56144
PER0011AU Perpetual(Ret'l) Industrial Share Fund 15/09/2016 1.52675 1.52217
PLA0004AU Platinum Asia Fund 23/09/2016 2.7727 2.7588
PLA0001AU Platinum European Fund 23/09/2016 2.931 2.9163
PLA0101AU Platinum Inter Technology Fund 23/09/2016 1.393 1.386
PLA0100AU Platinum International Brands Fund 23/09/2016 2.3133 2.3017
PLA0002AU Platinum International Fund 23/09/2016 1.9672 1.9573
PLA0003AU Platinum Japan Fund 23/09/2016 4.0072 3.9872
WHT0039AU Plato Australian Shares Income Fund 23/09/2016 1.2728 1.2678
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 23/09/2016 0.9334 0.9297
WHT0061AU Plato Global Shares Income fund 23/09/2016 1.0092 1.0032
MAQ0441AU Premium China Fund 22/09/2016 2.1235 2.1129
TGP0008AU RARE Infrastructure Value Fund (Hedged) 23/09/2016 1.1184 1.1145
AMR0006AU Regal Long/Short Australian Equity Fund 23/09/2016 1.16488 1.15793
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged)i?? Series II 23/09/2016 1.047 1.0408
CRS0007AU SG Hiscock (W) Property Fund 23/09/2016 0.947 0.9414
HBC0008AU SG Hiscock (W) Property Securities Fund 23/09/2016 0.885 0.8814
ETL0062AU SG Hiscock ICE Fund 23/09/2016 2.0048 1.9908
IPA0075AU SUMMIT Select - Income Generator 24/07/2013 1.0892 1.085
NMM0108AU SUMMIT Select Diversified Active - Balanced 24/07/2013 0.9582 0.9536
NMM0113AU SUMMIT Select Diversified Index - Balanced 24/07/2013 0.7879 0.7857
NMM0111AU SUMMIT Select Diversified Index - Defensive 24/07/2013 0.941 0.9389
NMM0114AU SUMMIT Select Diversified Index - Growth 24/07/2013 0.6992 0.6972
NMM0115AU SUMMIT Select Diversified Index - High Growth 24/07/2013 0.5914 0.5896
NMM0112AU SUMMIT Select Diversified Index - Moderately Defensive 24/07/2013 0.9009 0.8986
SCH0002AU Schroder Australian Equity Fund 23/09/2016 9.3506 9.304
SCH0101AU Schroder Australian Equity Fund (W) 23/09/2016 1.0819 1.0765
SCH0103AU Schroder Credit Securities Fund (W) 22/09/2016 1.0488 1.0446
SCH0028AU Schroder Fixed Income Fund (W) 23/09/2016 1.1146 1.112
SCH0003AU Schroder Global Core Fund 23/09/2016 0.5875 0.586
SCH0034AU Schroder Global Emerging Markets 23/09/2016 0.99 0.9822
SCH0096AU Schroder Real Return CPI +3.5% Fund i?? Wholesale Class 23/09/2016 0.9759 0.9723
SCH0047AU Schroder Real Return CPI +5% Fund (W) 23/09/2016 1.1387 1.1341
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 23/09/2016 1.8285 1.8175
SST0048AU State Street Australian Equity Fund 23/09/2016 1.3839 1.3742
ETL0398AU T. Rowe Price Dynamic Global Bond 23/09/2016 1.0581 1.0533
ETL0071AU T. Rowe Price Global Equity Fund 23/09/2016 1.196 1.1894
FHT0030AU The Montgomery Fund 23/09/2016 1.4563 1.449
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 23/09/2016 1.4466 1.4394
UBS0024AU UBS - HALO Australian Share Fund 23/09/2016 0.9609 0.9561
SBC0813AU UBS Australian Bond Fund 23/09/2016 1.1246 1.1237
SBC0817AU UBS Australian Share Fund 23/09/2016 1.7249 1.7163
SBC0811AU UBS Cash Fund 23/09/2016 1.0456 1.0456
SBC0812AU UBS Cash Plus Fund 23/09/2016 1.0295 1.028
HML0016AU UBS Clarion Global Property Security Fund 23/09/2016 1.5144 1.5084
UBS0003AU UBS Diversified Credit Fund 23/09/2016 0.9485 0.9447
SBC0007AU UBS Diversified Fixed Income Fund 23/09/2016 0.9195 0.9176
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 23/09/2016 1.3384 1.333
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 23/09/2016 1.2274 1.2237
SBC0819AU UBS Key Inv (W) International Bond Fund 23/09/2016 1.0131 1.0111
SBC0816AU UBS Property Securities Fund 23/09/2016 1.1178 1.11
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 23/09/2016 1.1583 1.1572
VAN0025AU Vanguard Australian Government Bond Index Fund 23/09/2016 1.0748 1.0734
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 23/09/2016 0.999 0.9988
VAN0104AU Vanguard Australian Shares High Yield Fund 23/09/2016 1.4953 1.4923
VAN0002AU Vanguard Australian Shares Index Fund (W) 23/09/2016 2.009 2.0078
VAN0108AU Vanguard Balanced Index Fund 23/09/2016 1.3542 1.3533
VAN0102AU Vanguard Cash Plus Fund 22/09/2016 1.0214 1.0214
VAN0020AU Vanguard Cash Reserve Fund 22/09/2016 1.0056 1.0056
VAN0109AU Vanguard Conservative Index Fund 23/09/2016 1.1899 1.1893
VAN0005AU Vanguard Emerging Markets Shares Index Fund 23/09/2016 1.8121 1.8011
VAN0023AU Vanguard Global Infrastructure Index Fund 23/09/2016 1.0856 1.0834
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 23/09/2016 0.924 0.9212
VAN0110AU Vanguard Growth Index Fund 23/09/2016 1.3643 1.363
VAN0111AU Vanguard High Growth Index Fund 23/09/2016 1.5442 1.5404
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 23/09/2016 1.2536 1.2472
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 23/09/2016 1.2943 1.2937
VAN0018AU Vanguard International Property Securities Index Fund 23/09/2016 1.2153 1.2127
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 23/09/2016 1.0025 0.9999
VAN0003AU Vanguard International Shares Index Fund 23/09/2016 1.8536 1.8523
VAN0105AU Vanguard International Shares Index Fund (Hedged) 23/09/2016 0.8141 0.814
MAQ0410AU Walter Scott Global Equity Fund 23/09/2016 2.0149 2.0095
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 23/09/2016 0.9776 0.9738
HOW0020AU WaveStone (W) Australian Share Fund 23/09/2016 1.6901 1.6833
AUS0035AU Wingate Global Equity Fund 22/09/2016 0.9192 0.9146
MAQ0482AU Winton Global Alpha Fund 22/09/2016 1.2153 1.2122
ZUR0617AU Zurich Concentrated Global Growth 23/09/2016 0.9191 0.9177
ZUR0580AU Zurich Investment Global Growth 23/09/2016 1.9334 1.9304
ZUR0064AU Zurich Investments Australian Property Securities Fund 23/09/2016 1.2231 1.2157
ZUR0061AU Zurich Investments Global Thematic Share Fund 23/09/2016 1.4459 1.4435
ZUR0583AU Zurich Small Companies Fund 23/09/2016 1.2183 1.2111
IPA0011AU ipac Inflation Plus 2 Strategy 23/09/2016 1.0009 0.9972
IPA0012AU ipac Inflation Plus 4 Strategy 23/09/2016 1.0326 1.0284
IPA0013AU ipac Inflation Plus 6 Strategy 23/09/2016 1.086 1.0813
IPA0034AU ipac Inflation Plus 7 Strategy 23/09/2016 0.7792 0.7758
IPA0046AU ipac Pathways 30 23/09/2016 0.9225 0.919
IPA0047AU ipac Pathways 70 23/09/2016 0.9214 0.9177
IPA0048AU ipac Pathways 85 23/09/2016 0.9271 0.9231
IPA0049AU ipac Pathways 95 23/09/2016 0.8771 0.8733
IPA0050AU ipac Pathways Australian Property Securities 23/09/2016 0.5806 0.5793
IPA0051AU ipac Pathways Australian Shares 23/09/2016 1.0505 1.0458
IPA0052AU ipac Pathways International Shares - Hedged 23/09/2016 0.807 0.8031
IPA0053AU ipac Pathways International Shares - Unhedged 23/09/2016 0.6965 0.6931
IPA0056AU ipac Pathways Value 23/09/2016 0.9421 0.9385
IPA0142AU ipac Select Income Generator 23/09/2016 1.1676 1.164
IPA0146AU ipac Select Index Balanced 23/09/2016 0.8819 0.8797
IPA0143AU ipac Select Index Defensive 23/09/2016 1.0232 1.0215
IPA0145AU ipac Select Index Growth 23/09/2016 0.7853 0.7831
IPA0144AU ipac Select Index High Growth 23/09/2016 0.6638 0.6617
IPA0147AU ipac Select Index Moderately Defensive 23/09/2016 0.9977 0.9956
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