Unit prices
| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| WHT9951AU | Life Cycle Global Share Fund Class H (Hedged) | 15/04/2025 | 0.9422 | 0.9394 |
| BFL0019AU | 4D Global Infrastructure Fund | 15/04/2025 | 1.8147 | 1.8075 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 15/04/2025 | 1.0557 | 1.0515 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 16/04/2025 | 1.4587 | 1.4513 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 15/04/2025 | 1.0491 | 1.0459 |
| ACM0009AU | AB Global Equities Fund | 15/04/2025 | 2.2136 | 2.206 |
| ACM0006AU | AB Managed Volatility Equities Fund - MVE Class | 15/04/2025 | 1.7959 | 1.7869 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 15/04/2025 | 1.1717 | 1.1669 |
| AMP9555AU | AMP Australian Equity Index Fund | 16/04/2025 | 1.41066 | 1.40925 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 16/04/2025 | 0.87554 | 0.87467 |
| AMP3561AU | AMP Australian Property Index Fund | 16/04/2025 | 1.10011 | 1.09879 |
| AMP3254AU | AMP Core Retirement Fund | 15/04/2025 | 1.01962 | 1.01819 |
| IPA8958AU | AMP Emerging Markets Index Fund | 15/04/2025 | 1.24409 | 1.239 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 15/04/2025 | 1.16062 | 1.15899 |
| AMP7078AU | AMP International Equity Index Fund | 15/04/2025 | 1.37512 | 1.37347 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 15/04/2025 | 1.39368 | 1.39173 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 15/04/2025 | 0.80692 | 0.80563 |
| AMP4344AU | AMP International Property Index Fund Hedged | 15/04/2025 | 1.14828 | 1.14645 |
| AMP1685AU | AMP Multi-Asset Fund | 15/04/2025 | 1.17753 | 1.17565 |
| DAM0026AU | AMS Balanced Fund | 15/04/2025 | 1.0399 | 1.0399 |
| DAM0025AU | AMS Moderately Conservative Fund | 15/04/2025 | 1.0166 | 1.0166 |
| PIM9253AU | ATLAS Infrastructure Australian Feeder Fund AUD Hedged | 15/04/2025 | 1.4865 | 1.4865 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 15/04/2025 | 1.7039 | 1.7039 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D - Hedged | 15/04/2025 | 1.112 | 1.112 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged | 15/04/2025 | 1.1498 | 1.1498 |
| AUS0112AU | AUI Healthcare Property Trust W | 16/04/2025 | 2.2888 | 2.266 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 15/04/2025 | 1.8521 | 1.8465 |
| FSF0891AU | Acadian Geared Global Equity Fund | 15/04/2025 | 1.0277 | 1.0255 |
| FSF1978AU | Acadian Global Equity Long Short Fund - Class A | 15/04/2025 | 2.6586 | 2.6559 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 15/04/2025 | 1.6711 | 1.6695 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 15/04/2025 | 1.7594 | 1.7541 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 15/04/2025 | 0.9682 | 0.9634 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 15/04/2025 | 0.9711 | 0.9663 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 15/04/2025 | 1.0617 | 1.0565 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 15/04/2025 | 3.6238 | 3.6108 |
| ETL2805AU | Alexander Credit Income Fund | 15/04/2025 | 1.06516 | 1.06303 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 16/04/2025 | 1.4271 | 1.4215 |
| ETL0060AU | Allan Gray Australia Equity Fund | 16/04/2025 | 1.6455 | 1.6389 |
| ETL0273AU | Allan Gray Australia Stable Fund | 16/04/2025 | 1.1885 | 1.1861 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 16/04/2025 | 1.6515 | 1.6449 |
| HOW0019AU | Alphinity Australian Equity Fund | 15/04/2025 | 1.9897 | 1.9817 |
| PAM0001AU | Alphinity Australian Share (W) | 15/04/2025 | 4.1914 | 4.1746 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 15/04/2025 | 1.2789 | 1.2737 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 15/04/2025 | 1.2336 | 1.2286 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 15/04/2025 | 1.776 | 1.769 |
| HOW0164AU | Alphinity Global Equity Fund | 15/04/2025 | 10.6618 | 10.6086 |
| HOW1032AU | Alphinity Global Fund - Class P | 15/04/2025 | 1.7889 | 1.7799 |
| HOW0121AU | Alphinity Sustainable Share Fund | 15/04/2025 | 2.3552 | 2.3458 |
| AUS0084AU | Altius Green Bond Fund | 16/04/2025 | 0.9256 | 0.9246 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 16/04/2025 | 1.0017 | 1.0007 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 15/04/2025 | 0.8812 | 0.8795 |
| PPL0002AU | Antares Dividend Builder | 16/04/2025 | 1.3021 | 1.2981 |
| PPL0115AU | Antares Elite Opportunities Fund | 16/04/2025 | 1.1789 | 1.1754 |
| PPL0106AU | Antares High Growth Shares Fund | 16/04/2025 | 0.9393 | 0.9365 |
| PPL0028AU | Antares Income Fund | 16/04/2025 | 1.00886 | 1.00785 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 16/04/2025 | 0.9626 | 0.9597 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 15/04/2025 | 1.0868 | 1.0802 |
| IOF0045AU | Antipodes Global Fund | 15/04/2025 | 1.9357 | 1.9241 |
| WHT3513AU | Antipodes Global Fund - Class M | 15/04/2025 | 1.1155 | 1.1089 |
| WHT0057AU | Antipodes Global Fund - Long | 15/04/2025 | 1.3016 | 1.2938 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 15/04/2025 | 0.9794 | 0.9736 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 15/04/2025 | 1.7687 | 1.7669 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 15/04/2025 | 1.818 | 1.8162 |
| PIM3513AU | Aoris International Fund - Class A | 15/04/2025 | 2.547 | 2.5444 |
| PIM0058AU | Aoris International Fund - Class B | 15/04/2025 | 2.4358 | 2.4334 |
| PIM3415AU | Aoris International Fund - Class F | 15/04/2025 | 2.7759 | 2.7731 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 15/04/2025 | 2.1838 | 2.1816 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 15/04/2025 | 1.0112 | 1.0071 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 15/04/2025 | 2.3373 | 2.3302 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 15/04/2025 | 0.7512 | 0.75 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 15/04/2025 | 0.9713 | 0.9699 |
| HOW0098AU | Ardea Real Outcome Fund | 15/04/2025 | 0.8778 | 0.877 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 15/04/2025 | 0.9308 | 0.9298 |
| HOW4476AU | Ares Global Credit Income Fund | 14/04/2025 | 0.9623 | 0.9565 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 14/04/2025 | 1.0324 | 1.0262 |
| ETL0148AU | Armytage Australian Equity Income Fund | 08/04/2025 | 0.7136 | 0.71 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 16/04/2025 | 1.4046 | 1.4 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 15/04/2025 | 1.237 | 1.2322 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 15/04/2025 | 1.7886 | 1.7827 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 15/04/2025 | 1.0394 | 1.0353 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund - Class W Units | 15/04/2025 | 1.0684 | 1.0649 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 16/04/2025 | 1.17 | 1.1646 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 15/04/2025 | 1.2181 | 1.2125 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 15/04/2025 | 1.0499 | 1.0479 |
| ETL8782AU | Artesian Green & Sustainable Bond | 16/04/2025 | 1.0046 | 1.0026 |
| OPS8304AU | Artisan Global Discovery Fund | 14/04/2025 | 1.4652 | 1.4578 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 15/04/2025 | 0.9683 | 0.9653 |
| FSF1086AU | Aspect Diversified Futures Fund | 15/04/2025 | 0.787 | 0.787 |
| PIM7509AU | Atrium Evolution Series - Diversified Fund AEF 7 Class P Units | 11/04/2025 | 1.0825 | 1.0804 |
| PIM5301AU | Atrium Evolution Series - Diversified Fund AEF 9 Class P Units | 11/04/2025 | 1.0941 | 1.0908 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 11/04/2025 | 1.0711 | 1.0689 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 11/04/2025 | 1.1798 | 1.1775 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 11/04/2025 | 1.2518 | 1.2481 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 15/04/2025 | 1.53392 | 1.52475 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 15/04/2025 | 0.91254 | 0.90708 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 16/04/2025 | 10.11661 | 10.07623 |
| AAP7356AU | Ausbil Active Dividend Income Fund - MA Class | 16/04/2025 | 1.007 | 1.00298 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class 2 | 16/04/2025 | 0.98524 | 0.98131 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 16/04/2025 | 16.90811 | 16.84062 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund - MA Class | 16/04/2025 | 1.20851 | 1.20368 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 16/04/2025 | 3.92328 | 3.90762 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 16/04/2025 | 1.02219 | 1.01811 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 16/04/2025 | 2.90148 | 2.88701 |
| AAP0002AU | Ausbil Australian Geared Equity | 16/04/2025 | 1.18624 | 1.17726 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 16/04/2025 | 2.5429 | 2.52769 |
| AAP8285AU | Ausbil Global SmallCap | 15/04/2025 | 15.79855 | 15.71975 |
| ASX6124AU | Auscap High Conviction Australian Equities Fund | 15/04/2025 | 1.4878 | 1.4789 |
| ALR2783AU | Australian Eagle Trust | 15/04/2025 | 2.6332 | 2.6174 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 15/04/2025 | 2.7711 | 2.7628 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 15/04/2025 | 2.1372 | 2.1329 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 15/04/2025 | 1.7516 | 1.7464 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 16/04/2025 | 1.5667 | 1.5605 |
| YOC0100AU | Australian Unity Property Income Fund | 16/04/2025 | 0.8695 | 0.8609 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 15/04/2025 | 3.8541 | 3.8426 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 15/04/2025 | 1.2233 | 1.2196 |
| ETL0521AU | BNP Paribas Green Bond Trust | 14/04/2025 | 0.8606 | 0.8606 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 15/04/2025 | 1.263 | 1.2605 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 15/04/2025 | 1.459 | 1.4575 |
| RFA0821AU | Barrow Hanley Concentrated Glb Sh No.2 Fund | 16/04/2025 | 1.2666 | 1.2634 |
| BTA0056AU | Barrow Hanley Concentrated Glb Sh No.3 Fund | 16/04/2025 | 2.4224 | 2.4164 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 16/04/2025 | 1.4933 | 1.4896 |
| PER0733AU | Barrow Hanley Global Share Fund | 16/04/2025 | 1.61901 | 1.61497 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 16/04/2025 | 1.26671 | 1.26355 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 16/04/2025 | 1.07324 | 1.07056 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 15/04/2025 | 1.3648 | 1.3566 |
| BPF0029AU | Bell Global Emerging Companies Fund | 16/04/2025 | 1.5929 | 1.5897 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 16/04/2025 | 1.0176 | 1.0156 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 16/04/2025 | 1.6472 | 1.644 |
| BFL0001AU | Bennelong Australian Equities | 16/04/2025 | 2.3868 | 2.3772 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 16/04/2025 | 2.1924 | 2.1836 |
| BFL3779AU | Bennelong Emerging Companies Fund | 16/04/2025 | 2.9498 | 2.935 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 16/04/2025 | 1.5936 | 1.5872 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 16/04/2025 | 2.1323 | 2.1237 |
| CSA0038AU | Bentham Global Income Fund (W) | 15/04/2025 | 1.0048 | 1 |
| CSA0102AU | Bentham High Yield Fund | 15/04/2025 | 0.712 | 0.7088 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 15/04/2025 | 0.9567 | 0.9521 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 15/04/2025 | 0.9445 | 0.9399 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 15/04/2025 | 0.9726 | 0.968 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 15/04/2025 | 1.0142 | 1.0018 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 15/04/2025 | 0.8418 | 0.8314 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 15/04/2025 | 1.48971 | 1.48524 |
| BGL0109AU | BlackRock Advantage Hedged International Equity Fund | 15/04/2025 | 3.70646 | 3.69314 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 15/04/2025 | 1.97298 | 1.96628 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 15/04/2025 | 1.50965 | 1.50693 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 15/04/2025 | 1.20705 | 1.20536 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 15/04/2025 | 1.25474 | 1.24724 |
| MAL0029AU | BlackRock Global Allocation Fund | 15/04/2025 | 1.0459 | 1.03965 |
| BLK1870AU | BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) | 15/04/2025 | 1.16154 | 1.16154 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 15/04/2025 | 0.92087 | 0.92087 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 15/04/2025 | 0.97192 | 0.96707 |
| PWA0822AU | BlackRock Tactical Growth Fund | 15/04/2025 | 1.7509 | 1.74671 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 15/04/2025 | 1.12231 | 1.1203 |
| SSB0515AU | Brandywine Global Income Optimiser Fund - Class A | 15/04/2025 | 0.9656 | 0.963 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 15/04/2025 | 1.0533 | 1.0519 |
| UBS0064AU | CBRE Global Infrastructure Securities Fund | 15/04/2025 | 1.382 | 1.3764 |
| HML0016AU | CBRE Global Property Securities Fund | 16/04/2025 | 1.5428 | 1.5352 |
| UBS9614AU | CBRE Global Real Assets Fund | 07/04/2025 | 1.3986 | 1.3888 |
| CHN0005AU | CC JCB Active Bond Fund | 16/04/2025 | 0.9017 | 0.9007 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 16/04/2025 | 0.9145 | 0.9135 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 15/04/2025 | 0.9614 | 0.9604 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 15/04/2025 | 1.2795 | 1.2795 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 15/04/2025 | 0.8699 | 0.8699 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 15/04/2025 | 1.51 | 1.501 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 16/04/2025 | 1.6456 | 1.639 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 16/04/2025 | 1.3284 | 1.323 |
| FSF0043AU | CFS Geared Share Fund | 15/04/2025 | 3.8164 | 3.7818 |
| FSF0008AU | CFS Select Diversified Fund | 15/04/2025 | 1.5535 | 1.5488 |
| FSF6557AU | CFS Thrive+ Sustainable Growth Fund | 15/04/2025 | 1.1331 | 1.1309 |
| PER8112AU | CT Global Corporate Bond Fund | 15/04/2025 | 1.0027 | 0.9986 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 16/04/2025 | 1.21 | 1.2051 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 15/04/2025 | 11.63651 | 11.60165 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 16/04/2025 | 0.9327 | 0.9327 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 16/04/2025 | 2.1644 | 2.1644 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 16/04/2025 | 1.868 | 1.868 |
| CIM8680AU | Capital Group New World Fund (AU) | 16/04/2025 | 1.7416 | 1.7416 |
| FAM0101AU | Celeste Australian Small Companies Fund | 15/04/2025 | 3.5008 | 3.4799 |
| CNT9370AU | Centuria Diversified Property Fund | 09/04/2025 | 0.7879 | 0.7879 |
| CTR0438AU | Centuria Healthcare Property Fund | 07/04/2025 | 0.7201 | 0.7201 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 17/04/2025 | 1.0103 | 0.999 |
| HOW8013AU | Challenger IM Credit Income Fund | 15/04/2025 | 1.0549 | 1.0511 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 15/04/2025 | 1.8491 | 1.8491 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 16/04/2025 | 1.0636 | 1.0636 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 16/04/2025 | 1.0182 | 1.0182 |
| MAQ0448AU | Charter Hall Direct Office Fund | 16/04/2025 | 0.9136 | 0.9136 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 16/04/2025 | 0.6297 | 0.6297 |
| COL0001AU | Charter Hall Maxim Property Securities | 10/04/2025 | 1.1002 | 1.0948 |
| OPS7755AU | Chester High Conviction Fund | 15/04/2025 | 1.5924 | 1.5828 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 15/04/2025 | 1.1567 | 1.1497 |
| OPS5806AU | Chester High Conviction Fund - Class C | 15/04/2025 | 1.0806 | 1.0742 |
| OPS6785AU | Chester High Conviction Fund - Class I | 15/04/2025 | 1.0856 | 1.0792 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund - Hedged | 16/04/2025 | 1.4194 | 1.4166 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units | 16/04/2025 | 1.0386 | 1.0366 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 16/04/2025 | 1.4247 | 1.4219 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund - Hedged | 16/04/2025 | 1.1121 | 1.1099 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) | 16/04/2025 | 1.0878 | 1.0856 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund - Unhedged | 16/04/2025 | 1.4227 | 1.4199 |
| SLT1239AU | Clime Australian Income Fund | 31/03/2025 | 1.0549 | 1.0497 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 16/04/2025 | 0.7394 | 0.7354 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 16/04/2025 | 0.8906 | 0.8906 |
| ETL5525AU | Colchester Global Government Bond I | 16/04/2025 | 0.7899 | 0.7899 |
| FSF0788AU | Colonial FS (W'Sale) Acadian Global Equity Long Short Fund | 15/04/2025 | 4.676 | 4.6714 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 16/04/2025 | 1.0805 | 1.0751 |
| EVO4741AU | Contact Australian Ex-50 Fund | 16/04/2025 | 1.043 | 1.0378 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 15/04/2025 | 26.2763 | 26.2697 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 15/04/2025 | 30.9966 | 30.9811 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 15/04/2025 | 31.2424 | 31.2268 |
| SLT0051AU | Coolabah Short Term Income Fund - Direct Investor Class | 15/04/2025 | 0.9966 | 0.9964 |
| COR0001AU | Cor Capital Fund | 15/04/2025 | 1.3219 | 1.318 |
| CRM0018AU | Cromwell Direct Property Fund | 31/03/2025 | 0.7506 | 0.7506 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 31/03/2025 | 1.26 | 1.255 |
| DDH0009AU | DDH Cash Fund | 15/04/2025 | 1.0164 | 1.0164 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 16/04/2025 | 1.7598 | 1.751 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 16/04/2025 | 1.6201 | 1.6137 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 16/04/2025 | 1.1176 | 1.1132 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 16/04/2025 | 1.3429 | 1.3375 |
| WPC1963AU | Daintree Core Income Trust | 15/04/2025 | 1.0272 | 1.0267 |
| WPC1583AU | Daintree High Income Trust | 15/04/2025 | 0.9488 | 0.946 |
| APN0008AU | Dexus AREIT Fund | 15/04/2025 | 1.3773 | 1.3731 |
| AMP1179AU | Dexus Core Infrastructure Fund | 15/04/2025 | 1.26473 | 1.26346 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 15/04/2025 | 0.96795 | 0.96698 |
| AMP1015AU | Dexus Core Property Fund | 15/04/2025 | 0.30638 | 0.30589 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 31/03/2025 | 1.06821 | 1.06821 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 15/04/2025 | 15.675 | 15.65 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 15/04/2025 | 11.428 | 11.4098 |
| DFA0103AU | Dimensional Australian Large Company Trust | 15/04/2025 | 24.49 | 24.4508 |
| DFA0101AU | Dimensional Australian Value Trust | 15/04/2025 | 25.3703 | 25.3297 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 15/04/2025 | 9.7531 | 9.7103 |
| DFA0107AU | Dimensional Emerging Markets Trust | 15/04/2025 | 21.2867 | 21.1933 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 15/04/2025 | 9.5744 | 9.5648 |
| DFA0028AU | Dimensional Global Bond Trust | 15/04/2025 | 9.89 | 9.8702 |
| DFA0004AU | Dimensional Global Core Equity Trust | 15/04/2025 | 25.7594 | 25.708 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 15/04/2025 | 32.3684 | 32.2908 |
| DFA0105AU | Dimensional Global Large Company Trust | 15/04/2025 | 23.6018 | 23.564 |
| DFA0005AU | Dimensional Global Real Estate Trust | 15/04/2025 | 11.4142 | 11.3914 |
| DFA0106AU | Dimensional Global Small Company Trust | 15/04/2025 | 31.4037 | 31.3285 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 15/04/2025 | 25.7042 | 25.6528 |
| DFA0102AU | Dimensional Global Value Trust | 15/04/2025 | 23.7133 | 23.6753 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 15/04/2025 | 10.2616 | 10.2554 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 15/04/2025 | 12.621 | 12.5958 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 15/04/2025 | 13.7695 | 13.7365 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 15/04/2025 | 9.8466 | 9.8368 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 15/04/2025 | 11.4721 | 11.4537 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 15/04/2025 | 15.3201 | 15.2957 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 15/04/2025 | 20.0193 | 19.9793 |
| DFA0035AU | Dimensional World Equity Trust | 15/04/2025 | 22.5218 | 22.4678 |
| OPS2991AU | ECP Growth Companies Fund | 15/04/2025 | 1.1903 | 1.1831 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 15/04/2025 | 1.0916 | 1.085 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 15/04/2025 | 1.5141 | 1.5021 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 15/04/2025 | 0.9256 | 0.9182 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 15/04/2025 | 2.4023 | 2.3907 |
| ETL1790AU | Eley Griffiths Group Mid Cap Fund - Class B | 15/04/2025 | 1.2302 | 1.2266 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 15/04/2025 | 2.1151 | 2.1049 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 15/04/2025 | 1.0159 | 1.0109 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 15/04/2025 | 1.0718 | 1.0664 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 16/04/2025 | 1.1189 | 1.1133 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 16/04/2025 | 0.9147 | 0.9111 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 16/04/2025 | 1.3769 | 1.3715 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 16/04/2025 | 1.1696 | 1.165 |
| FSF1773AU | FSSA Asian Growth Fund | 16/04/2025 | 0.8969 | 0.8943 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 15/04/2025 | 2.0345 | 2.0243 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 15/04/2025 | 1.4595 | 1.4523 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 15/04/2025 | 1.5037 | 1.4962 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 16/04/2025 | 2.3218 | 2.308 |
| FID0010AU | Fidelity Asia Fund | 16/04/2025 | 25.3797 | 25.2279 |
| FID0826AU | Fidelity Asia Fund - Class D | 16/04/2025 | 10.5414 | 10.4784 |
| FID0008AU | Fidelity Australian Equities Fund | 16/04/2025 | 34.933 | 34.8284 |
| FID0021AU | Fidelity Australian High Conviction Fund | 16/04/2025 | 18.0545 | 17.9825 |
| FID0011AU | Fidelity China Fund | 16/04/2025 | 23.0231 | 22.8853 |
| FID0026AU | Fidelity Future Leaders Fund | 16/04/2025 | 27.0042 | 26.8696 |
| FID0709AU | Fidelity Global Bond Fund | 16/04/2025 | 10.2752 | 10.2752 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 16/04/2025 | 20.961 | 20.8356 |
| FID0007AU | Fidelity Global Equities Fund | 16/04/2025 | 41.912 | 41.7446 |
| FID0023AU | Fidelity Global demographics fund | 16/04/2025 | 26.5709 | 26.4649 |
| FID0015AU | Fidelity India Fund | 16/04/2025 | 49.1148 | 48.821 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 15/04/2025 | 1.352 | 1.3439 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 15/04/2025 | 2.1186 | 2.1059 |
| WHT5134AU | Firetrail Absolute Return Fund | 15/04/2025 | 1.2707 | 1.2619 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 15/04/2025 | 0.9622 | 0.9554 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 15/04/2025 | 1.1909 | 1.1873 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 15/04/2025 | 0.9956 | 0.9926 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 15/04/2025 | 1.6662 | 1.6562 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 15/04/2025 | 1.6326 | 1.6228 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 15/04/2025 | 6.213 | 6.1944 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 16/04/2025 | 1.1238 | 1.1172 |
| PIM3425AU | First Sentier Cash Fund | 16/04/2025 | 1.022 | 1.022 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 16/04/2025 | 1.0011 | 0.9973 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 16/04/2025 | 1.3244 | 1.3178 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 16/04/2025 | 1.4058 | 1.403 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 16/04/2025 | 1.2995 | 1.2971 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 16/04/2025 | 0.7721 | 0.7707 |
| FSF0454AU | First Sentier Global Property Securities Fund | 15/04/2025 | 1.3476 | 1.3449 |
| PIM0541AU | First Sentier Responsible Listed Infrastructure Fund | 27/03/2025 | 1.0558 | 1.0538 |
| PIM6646AU | First Sentier Responsible Listed Infrastructure Fund - Hedged Class | 27/03/2025 | 0.9216 | 0.9198 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 15/04/2025 | 1.5422 | 1.5391 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 15/04/2025 | 1.7986 | 1.7932 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 15/04/2025 | 3.4207 | 3.4139 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 15/04/2025 | 2.057 | 2.0509 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 15/04/2025 | 1.2829 | 1.2804 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 16/04/2025 | 1.4027 | 1.3985 |
| ETL6546AU | Fisher Investments Australasia Global Equity Focused Fund | 16/04/2025 | 1.3344 | 1.3318 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund - Z Class | 16/04/2025 | 1.5117 | 1.5087 |
| ETL7869AU | Fisher Investments Australasia Global Small Cap Equity Fund | 16/04/2025 | 0.9347 | 0.9291 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 16/04/2025 | 0.9262 | 0.9206 |
| TAL0284AU | Fortlake Real Higher Income Fund | 11/04/2025 | 0.8669 | 0.8652 |
| TAL0590AU | Fortlake Real Income | 11/04/2025 | 25.3922 | 25.3668 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 15/04/2025 | 1.0129 | 1.0129 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 15/04/2025 | 1.0141 | 1.0141 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 15/04/2025 | 1.7322 | 1.727 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 15/04/2025 | 1.7313 | 1.7261 |
| FRT6321AU | Franklin Global Growth Fund (Class A) - Hedged | 15/04/2025 | 1.9254 | 1.9196 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 15/04/2025 | 2.1584 | 2.152 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 15/04/2025 | 2.2811 | 2.2743 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 15/04/2025 | 2.5526 | 2.545 |
| SSB0495AU | Franklin K2 Athena Fund - Class A | 15/04/2025 | 1.0679 | 1.0679 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 14/04/2025 | 1.0918 | 1.0896 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 14/04/2025 | 1.0568 | 1.0546 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 14/04/2025 | 1.031 | 1.029 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 14/04/2025 | 1.1167 | 1.1145 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 14/04/2025 | 1.0852 | 1.083 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 16/04/2025 | 2.3787 | 2.3787 |
| GMO1447AU | GMO Quality Trust | 15/04/2025 | 1.8193 | 1.8174 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 16/04/2025 | 1.0246 | 1.0246 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 16/04/2025 | 1.3915 | 1.3845 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 16/04/2025 | 1.7143 | 1.7057 |
| ETL7377AU | GQG Partners Global Equities | 16/04/2025 | 2.4777 | 2.4727 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 16/04/2025 | 1.4346 | 1.4318 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 16/04/2025 | 1.6657 | 1.6623 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 16/04/2025 | 1.3157 | 1.3131 |
| HOW0034AU | Greencape Broadcap Fund (W) | 15/04/2025 | 1.6449 | 1.6383 |
| HOW0035AU | Greencape High Conviction Fund (W) | 15/04/2025 | 1.5809 | 1.5745 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 15/04/2025 | 1.4083 | 1.4013 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 15/04/2025 | 4.2143 | 4.1891 |
| WHT8162AU | Hyperion Australian Growth Companies Fund - Class M | 15/04/2025 | 1.1753 | 1.1683 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 15/04/2025 | 5.8879 | 5.8527 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 15/04/2025 | 5.9792 | 5.9434 |
| ETL0062AU | ICE Fund | 15/04/2025 | 2.0635 | 2.0511 |
| PIM8813AU | ICG Global Total Credit Australia Fund - Class A | 14/04/2025 | 0.9587 | 0.9587 |
| PIM5391AU | ICG Global Total Credit Australia Fund - Class B | 14/04/2025 | 0.9649 | 0.9624 |
| MAQ0404AU | IFP Global Franchise Fund | 16/04/2025 | 2.7824 | 2.7746 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 15/04/2025 | 1.7046 | 1.6988 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 15/04/2025 | 1.0811 | 1.0774 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 15/04/2025 | 1.3975 | 1.3936 |
| MAQ3060AU | IFP Global Franchise Fund II | 16/04/2025 | 1.6342 | 1.63 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 15/04/2025 | 1.7124 | 1.708 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W | 15/04/2025 | 1.3258 | 1.3216 |
| ETL8171AU | Impax Sustainable Leaders Fund | 11/04/2025 | 1.7384 | 1.728 |
| ETL0396AU | Insight Diversified Inflation Plus Fund | 15/04/2025 | 0.856 | 0.8493 |
| ETL3535AU | Insight Diversified Inflation Plus Fund - Class B | 15/04/2025 | 0.9399 | 0.9325 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 16/04/2025 | 1.84468 | 1.841 |
| PPL0036AU | Intermede Global Equity Fund | 16/04/2025 | 1.83422 | 1.83055 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 16/04/2025 | 1.3335 | 1.3295 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 16/04/2025 | 1.1855 | 1.1819 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 16/04/2025 | 2.3526 | 2.3432 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 15/04/2025 | 1.0618 | 1.0586 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 15/04/2025 | 1.0412 | 1.038 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 15/04/2025 | 1.0197 | 1.0177 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 16/04/2025 | 1.608 | 1.6 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 16/04/2025 | 2.6994 | 2.686 |
| IML0001AU | Investors Mutual Australian Small Companies | 16/04/2025 | 1.6775 | 1.6691 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 16/04/2025 | 2.0135 | 2.0035 |
| IML0005AU | Investors Mutual Equity Income Fund | 16/04/2025 | 0.9145 | 0.9099 |
| IML0003AU | Investors Mutual Future Leaders Fund | 16/04/2025 | 1.044 | 1.0388 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 16/04/2025 | 1.0131 | 1.0071 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 16/04/2025 | 0.9434 | 0.9378 |
| MGL0004AU | Ironbark Brown Advisory Global Share Fund | 15/04/2025 | 3.9331 | 3.9213 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 15/04/2025 | 1.0218 | 1.0156 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 15/04/2025 | 0.9169 | 0.9114 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 15/04/2025 | 1.1758 | 1.1758 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 15/04/2025 | 1.2457 | 1.2394 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 15/04/2025 | 2.5592 | 2.5489 |
| DAM2442AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) | 15/04/2025 | 1.4656 | 1.4612 |
| DAM5404AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) | 15/04/2025 | 1.3343 | 1.3288 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 15/04/2025 | 1.7318 | 1.7266 |
| PER2632AU | JPMorgan Global Bond Fund - Class I Units | 16/04/2025 | 0.9949 | 0.9919 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 16/04/2025 | 1.1734 | 1.1698 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 16/04/2025 | 2.1063 | 2.1017 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 16/04/2025 | 1.3802 | 1.3774 |
| PER5165AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 16/04/2025 | 0.8929 | 0.8911 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 16/04/2025 | 1.028 | 1.0276 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 16/04/2025 | 0.9704 | 0.9698 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 16/04/2025 | 0.9712 | 0.9702 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 16/04/2025 | 1.029 | 1.0282 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 16/04/2025 | 0.9449 | 0.9421 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 15/04/2025 | 0.9858 | 0.985 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 16/04/2025 | 1.0499 | 1.049 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 14/04/2025 | 1.0524 | 1.0522 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 15/04/2025 | 0.9274 | 0.9247 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 16/04/2025 | 1.067 | 1.0638 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 14/04/2025 | 1.0859 | 1.0859 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 14/04/2025 | 1.051 | 1.051 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 15/04/2025 | 1.3043 | 1.3004 |
| ETL0186AU | Janus Henderson Global Research Growth Fund | 15/04/2025 | 2.6627 | 2.6547 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 15/04/2025 | 1.1938 | 1.1915 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 15/04/2025 | 1.3491 | 1.3464 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 16/04/2025 | 1.0583 | 1.0579 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 16/04/2025 | 1.023 | 1.0226 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 15/04/2025 | 0.9297 | 0.9269 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 15/04/2025 | 0.9334 | 0.9306 |
| KAM0101AU | K2 Australian Absolute Return Fund | 15/04/2025 | 172.12 | 171.26 |
| CHN2049AU | KKR Global Credit Opportunities Fund (AUD) - Class A | 31/03/2025 | 1.0481 | 1.0429 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 15/04/2025 | 1.1753 | 1.1745 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 15/04/2025 | 0.9584 | 0.9577 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 15/04/2025 | 1.0255 | 1.0234 |
| KIL3296AU | Kilter Water Fund | 31/03/2025 | 2.39098 | 2.36719 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 15/04/2025 | 1.0656 | 1.0624 |
| ETL1954AU | L1 Capital International Fund | 15/04/2025 | 6.2474 | 6.2286 |
| ETL7165AU | L1 Capital International Fund - Z Class | 15/04/2025 | 2.1098 | 2.1034 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 14/04/2025 | 1.4071 | 1.4029 |
| WHT7072AU | Langdon Global Small Companies | 15/04/2025 | 1.5902 | 1.5806 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 15/04/2025 | 1.584 | 1.5746 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 16/04/2025 | 4.7664 | 4.7473 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 16/04/2025 | 1.5972 | 1.5908 |
| LAZ0003AU | Lazard Emerging Markets Fund | 15/04/2025 | 1.6718 | 1.6601 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 15/04/2025 | 1.6649 | 1.6582 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 15/04/2025 | 1.2995 | 1.2943 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 15/04/2025 | 1.1854 | 1.1794 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 15/04/2025 | 5.0593 | 5.034 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 15/04/2025 | 2.275 | 2.2659 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 15/04/2025 | 5.1464 | 5.1309 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 16/04/2025 | 1.6324 | 1.6258 |
| SSB7887AU | Legg Mason Brandywine Global Income Optimiser Fund Class B | 15/04/2025 | 0.9589 | 0.9565 |
| SSB0072AU | Legg Mason Martin Currie Equity Income Fund - Class M | 15/04/2025 | 1.0307 | 1.0287 |
| SSB0057AU | Legg Mason Western Asset Australian Bond Fund - Class M | 15/04/2025 | 0.8929 | 0.8921 |
| HOW1289AU | Lennox Australian Microcap Fund | 26/03/2025 | 0.0391 | 0.0387 |
| HOW3590AU | Lennox Australian Small Companies Fund | 15/04/2025 | 1.4952 | 1.4836 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 15/04/2025 | 1.0425 | 1.0393 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 15/04/2025 | 1.0434 | 1.0402 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 15/04/2025 | 1.0358 | 1.0326 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 15/04/2025 | 1.0356 | 1.0324 |
| MMC0110AU | Loftus Peak Global Disruption | 15/04/2025 | 4.67 | 4.6468 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 15/04/2025 | 1.1206 | 1.1138 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 15/04/2025 | 1.1358 | 1.129 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 15/04/2025 | 1.0427 | 1.04166 |
| IML0341AU | Loomis Sayles Global Equity Fund | 15/04/2025 | 2.1928 | 2.1862 |
| MAA8010AU | MA Priority Income Fund | 31/03/2025 | 2.0138 | 2.0138 |
| MGE9182AU | MFG Core Infrastructure Fund | 15/04/2025 | 1.6567 | 1.6517 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 16/04/2025 | 3.2109 | 3.2013 |
| MIA0001AU | MFS Global Equity Trust | 16/04/2025 | 1.7279 | 1.7227 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 16/04/2025 | 0.9417 | 0.9389 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 16/04/2025 | 1.1033 | 1.0999 |
| ETL0041AU | MFS Hedged Global Equity Trust | 16/04/2025 | 0.9616 | 0.9588 |
| MLC0397AU | MLC MultiActive High Growth | 16/04/2025 | 1.26186 | 1.25808 |
| IOF0253AU | MLC MultiSeries 30 | 15/04/2025 | 1.0733 | 1.0725 |
| IOF0254AU | MLC MultiSeries 50 | 15/04/2025 | 1.1398 | 1.1387 |
| IOF0090AU | MLC MultiSeries 70 | 15/04/2025 | 0.9287 | 0.9277 |
| IOF0255AU | MLC MultiSeries 90 | 15/04/2025 | 1.2029 | 1.2013 |
| MLC0667AU | MLC Real Return Assertive Fund | 16/04/2025 | 1.01851 | 1.01546 |
| MLC0920AU | MLC Real Return Moderate Fund | 16/04/2025 | 1.10656 | 1.10435 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 16/04/2025 | 0.92798 | 0.92427 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 15/04/2025 | 1.0499 | 1.0475 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 16/04/2025 | 1.0214 | 1.0191 |
| AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 15/04/2025 | 1.70329 | 1.69649 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 15/04/2025 | 1.46814 | 1.46228 |
| MAQ0443AU | Macquarie Australian Shares Fund | 15/04/2025 | 2.0516 | 2.0462 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 16/04/2025 | 3.6092 | 3.5934 |
| MAQ4036AU | Macquarie Australian Small Companies No.1 Fund - Class W Units | 16/04/2025 | 1.2149 | 1.2095 |
| NML0018AU | Macquarie Cash | 15/04/2025 | 1.0235 | 1.0235 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 15/04/2025 | 1.01164 | 1.00931 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 15/04/2025 | 0.97181 | 0.96958 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 16/04/2025 | 0.9817 | 0.9788 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 15/04/2025 | 0.9479 | 0.9451 |
| MAQ0353AU | Macquarie Global Infrastructure Trust II | 31/03/2025 | 0 | 0.0076 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 15/04/2025 | 0.98221 | 0.97927 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 15/04/2025 | 0.92932 | 0.92654 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 15/04/2025 | 1.31 | 1.3067 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 15/04/2025 | 0.9782 | 0.9752 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 16/04/2025 | 0.9656 | 0.962 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 15/04/2025 | 0.9767 | 0.9731 |
| MAQ0266AU | Macquarie Index Tracking Global Bond Fund | 15/04/2025 | 0.6628 | 0.6614 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 15/04/2025 | 1.0346 | 1.0301 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 15/04/2025 | 1.2857 | 1.2807 |
| MAQ0058AU | Macquarie Master Balanced Fund | 15/04/2025 | 1.4529 | 1.4485 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 15/04/2025 | 0.9944 | 0.991 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 16/04/2025 | 0.9726 | 0.9709 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 16/04/2025 | 1.8002 | 1.797 |
| MAQ0789AU | Macquarie True Index Cash | 16/04/2025 | 0.9647 | 0.9647 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 16/04/2025 | 1.7382 | 1.7346 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 15/04/2025 | 1.4043 | 1.4006 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 16/04/2025 | 1.196 | 1.1928 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 15/04/2025 | 0.91269 | 0.91059 |
| MGE0001AU | Magellan Global Fund | 15/04/2025 | 2.971 | 2.9668 |
| MGE0007AU | Magellan Global Fund (Hedged) | 15/04/2025 | 1.8108 | 1.8082 |
| MGE3266AU | Magellan Global Wholesale Fund | 15/04/2025 | 3.2098 | 3.2054 |
| MGE0005AU | Magellan High Conviction Fund | 15/04/2025 | 2.2389 | 2.2335 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 15/04/2025 | 1.3993 | 1.3959 |
| MGE0002AU | Magellan Infrastructure Fund | 15/04/2025 | 1.3237 | 1.3197 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 15/04/2025 | 2.1202 | 2.1138 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 15/04/2025 | 1.0098 | 1.0098 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 16/04/2025 | 0.8807 | 0.8773 |
| MPL1241AU | Maple-Brown Abbott Australian Small Companies Fund | 16/04/2025 | 1.5729 | 1.5651 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 15/04/2025 | 2.3275 | 2.3205 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 15/04/2025 | 1.1826 | 1.179 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 15/04/2025 | 0.728 | 0.7272 |
| ETL0201AU | Martin Currie Emerging Markets Fund | 15/04/2025 | 1.7357 | 1.7305 |
| SSB2434AU | Martin Currie Emerging Markets Fund - Class M | 15/04/2025 | 0.8158 | 0.8134 |
| SSB0043AU | Martin Currie Equity Income Fund - Class A | 15/04/2025 | 1.2956 | 1.293 |
| SSB4946AU | Martin Currie Ethical Income Fund | 16/04/2025 | 1.1584 | 1.156 |
| SSB0064AU | Martin Currie Ethical Values with Income Fund | 16/04/2025 | 1.2072 | 1.2048 |
| SSB0128AU | Martin Currie Property Securities Fund | 15/04/2025 | 1.4463 | 1.4435 |
| SSB5452AU | Martin Currie Real Income - Class M | 15/04/2025 | 0.9511 | 0.9491 |
| SSB0026AU | Martin Currie Real Income Fund - Class A | 15/04/2025 | 1.5285 | 1.5255 |
| SSB0125AU | Martin Currie Sustainable Equity Fund - Class A | 16/04/2025 | 2.8274 | 2.8218 |
| PIM4806AU | Melior Australian Impact Fund | 16/04/2025 | 1.2446 | 1.2372 |
| MIN0046AU | Mercer Cash (TD units) | 15/04/2025 | 1.0098 | 1.0098 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 15/04/2025 | 1.2129 | 1.2081 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 15/04/2025 | 1.2114 | 1.2066 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 15/04/2025 | 1.1544 | 1.1498 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 15/04/2025 | 1.1025 | 1.0981 |
| EVO2608AU | Metrics Direct Income Fund | 16/04/2025 | 1.0361 | 1.0361 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 15/04/2025 | 1.1475 | 1.1429 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 15/04/2025 | 1.2599 | 1.2523 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 16/04/2025 | 1.3468 | 1.3439 |
| MAQ3132AU | Mirova Global Sustainable Equity No. 2 Fund - Class I | 16/04/2025 | 1.2748 | 1.272 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 15/04/2025 | 0.8589 | 0.8537 |
| FHT0036AU | Montaka Global Long Only Fund | 14/04/2025 | 1.5653 | 1.5575 |
| FHT3726AU | Montgomery Small Companies Fund | 16/04/2025 | 1.3508 | 1.3427 |
| ETL5365AU | Morgan Stanley Global Sustain Fund (Hedged) | 15/04/2025 | 1.3247 | 1.3195 |
| INT0002AU | Morningstar Australian Share Fund | 15/04/2025 | 1.29732 | 1.29668 |
| INT2524AU | Morningstar Global Opportunities Fund | 15/04/2025 | 5.19072 | 5.18664 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 15/04/2025 | 0.90694 | 0.90636 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 15/04/2025 | 0.55126 | 0.55099 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 15/04/2025 | 1.15697 | 1.15613 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 15/04/2025 | 1.15398 | 1.1532 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 15/04/2025 | 2.0841 | 2.0779 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 15/04/2025 | 2.0448 | 2.0386 |
| PRM0010AU | Mutual Cash (MCTDF) | 15/04/2025 | 1.04822 | 1.04822 |
| PRM0015AU | Mutual Income (MIF) | 15/04/2025 | 1.0448 | 1.0448 |
| IPA3983AU | MyNorth Australian Equity Index | 15/04/2025 | 0.85644 | 0.85558 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 15/04/2025 | 1.19426 | 1.19306 |
| IPA2425AU | MyNorth Australian Property Index | 15/04/2025 | 1.33953 | 1.33793 |
| IPA9989AU | MyNorth Emerging Markets Index | 15/04/2025 | 1.2319 | 1.22686 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 15/04/2025 | 1.15812 | 1.1565 |
| IPA0168AU | MyNorth Guardian Max 100 | 15/04/2025 | 1.479 | 1.4775 |
| IPA0169AU | MyNorth Guardian Max 60 | 15/04/2025 | 1.2443 | 1.2431 |
| IPA0167AU | MyNorth Guardian Max 85 | 14/04/2025 | 1.3901 | 1.3887 |
| IPA0182AU | MyNorth Index Balanced | 14/04/2025 | 1.0755 | 1.0742 |
| IPA0180AU | MyNorth Index Defensive | 15/04/2025 | 1.0166 | 1.0154 |
| IPA0183AU | MyNorth Index Growth | 14/04/2025 | 1.1137 | 1.1123 |
| IPA0184AU | MyNorth Index High Growth | 15/04/2025 | 1.1839 | 1.1823 |
| IPA0181AU | MyNorth Index Moderately Defensive | 14/04/2025 | 1.0598 | 1.0585 |
| IPA6998AU | MyNorth International Equity Index | 15/04/2025 | 0.89919 | 0.89811 |
| IPA5367AU | MyNorth International Equity Index Hedged | 15/04/2025 | 1.39203 | 1.39008 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 15/04/2025 | 0.99896 | 0.99736 |
| IPA4080AU | MyNorth International Property Index Hedged | 15/04/2025 | 1.09232 | 1.09057 |
| AMP2087AU | MyNorth Retirement Fund | 15/04/2025 | 1.01962 | 1.01819 |
| SLT2171AU | Nanuk New World Fund | 15/04/2025 | 1.897 | 1.8876 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 15/04/2025 | 1.6084 | 1.5619 |
| ETL1411AU | Neuberger Berman Strategic Income W | 15/04/2025 | 0.8729 | 0.8711 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 16/04/2025 | 1.0543 | 1.053 |
| IPA0077AU | North Professional Balanced | 15/04/2025 | 1.1152 | 1.113 |
| IPA0176AU | North Professional Conservative | 15/04/2025 | 0.9666 | 0.9649 |
| IPA0078AU | North Professional Growth | 15/04/2025 | 1.0917 | 1.0893 |
| IPA0079AU | North Professional High Growth | 15/04/2025 | 1.0841 | 1.0817 |
| IPA0080AU | North Professional Moderately Conservative | 15/04/2025 | 1.0747 | 1.0725 |
| OPS0004AU | OC Microcap Fund | 15/04/2025 | 2.4916 | 2.4766 |
| OPS4856AU | OC Mid-Cap Fund - Class I | 08/04/2025 | 0.8714 | 0.867 |
| OPS0002AU | OC Premium Small Companies Fund | 15/04/2025 | 3.3063 | 3.2865 |
| ETL0463AU | Orbis Global Equity Fund | 16/04/2025 | 150.5446 | 149.7938 |
| ETL3523AU | Orbis Global Equity LE Fund | 16/04/2025 | 1.0128 | 1.0078 |
| MAQ5143AU | P/E Global FX Alpha Fund | 15/04/2025 | 1.1211 | 1.1209 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund - Class W | 15/04/2025 | 0.9722 | 0.972 |
| ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 16/04/2025 | 0.9252 | 0.9243 |
| ETL0182AU | PIMCO Australian Low Duration Bond Fund | 15/04/2025 | 1.0161 | 1.0151 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 16/04/2025 | 0.9124 | 0.9115 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 15/04/2025 | 0.9354 | 0.9354 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 15/04/2025 | 948.3344 | 948.3344 |
| ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 16/04/2025 | 0.9038 | 0.9029 |
| ETL0112AU | PIMCO Global Bond Fund INST | 16/04/2025 | 986.7514 | 985.7646 |
| ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 15/04/2025 | 0.8877 | 0.8859 |
| ETL0458AU | PIMCO Income Fund | 15/04/2025 | 0.8933 | 0.8933 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 15/04/2025 | 973.2519 | 973.2519 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 15/04/2025 | 0.805 | 0.8034 |
| PMC0101AU | PM Capital Australian Companies Fund | 15/04/2025 | 3.1108 | 3.0952 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 15/04/2025 | 1.1428 | 1.1406 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 15/04/2025 | 1.1795 | 1.1771 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 15/04/2025 | 1.0102 | 1.0082 |
| PMC0100AU | PM Capital Global Companies Fund | 15/04/2025 | 7.4161 | 7.3791 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 15/04/2025 | 1.0602 | 1.055 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 15/04/2025 | 1.9037 | 1.8979 |
| ETL8084AU | Paradice Australian Equities Fund | 16/04/2025 | 1.4634 | 1.4576 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 16/04/2025 | 1.4793 | 1.4705 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 14/04/2025 | 1.5756 | 1.5708 |
| GSF0008AU | Payden Global Income Opportunities | 15/04/2025 | 1.0676 | 1.0654 |
| PIM5678AU | Pella Global Generations B | 15/04/2025 | 1.4189 | 1.4119 |
| BTA0054AU | Pendal Asian Share Fund | 15/04/2025 | 0.7501 | 0.7463 |
| BTA0055AU | Pendal Australian Equity Fund | 15/04/2025 | 1.8588 | 1.8506 |
| RFA0818AU | Pendal Australian Share Fund | 16/04/2025 | 1.9717 | 1.9631 |
| BTA8657AU | Pendal Dynamic Income Fund | 16/04/2025 | 1.1106 | 1.1076 |
| PDL7550AU | Pendal Dynamic Income W | 16/04/2025 | 1.1235 | 1.1205 |
| RFA0813AU | Pendal Fixed Interest Fund | 16/04/2025 | 1.1123 | 1.1107 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 16/04/2025 | 1.1788 | 1.1736 |
| RFA0059AU | Pendal Focus Australian Share Fund | 16/04/2025 | 2.5058 | 2.4948 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 16/04/2025 | 1.1556 | 1.1486 |
| PDL6767AU | Pendal Global Select Fund - Class R | 16/04/2025 | 0.993 | 0.989 |
| PDL4472AU | Pendal Global Select Fund - Class W | 16/04/2025 | 1.0164 | 1.0124 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 16/04/2025 | 1.8262 | 1.8182 |
| RFA0103AU | Pendal Imputation Fund | 16/04/2025 | 2.5568 | 2.5456 |
| BTA0313AU | Pendal MidCap Fund | 16/04/2025 | 1.9084 | 1.8988 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 16/04/2025 | 1.0581 | 1.0553 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 16/04/2025 | 0.9862 | 0.9838 |
| RFA0817AU | Pendal Property Investment Fund | 16/04/2025 | 0.7936 | 0.7896 |
| BTA0061AU | Pendal Property Securities Fund | 16/04/2025 | 0.6054 | 0.6024 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 16/04/2025 | 1.0738 | 1.0727 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 16/04/2025 | 1.0103 | 1.0093 |
| RFA0819AU | Pendal Smaller Companies Fund | 16/04/2025 | 2.1416 | 2.131 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 16/04/2025 | 0.979 | 0.9772 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 16/04/2025 | 0.9685 | 0.9667 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 16/04/2025 | 1.1053 | 1.1023 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 16/04/2025 | 0.909 | 0.9064 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 15/04/2025 | 1.2749 | 1.2727 |
| PCL0005AU | Pengana Australian Equities Fund | 15/04/2025 | 1.7831 | 1.7778 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 14/04/2025 | 1.0103 | 1.0103 |
| PCL0022AU | Pengana Global Small Companies Fund | 15/04/2025 | 1.5499 | 1.5406 |
| PCL8246AU | Pengana High Conviction Property Securities | 15/04/2025 | 1.1945 | 1.1885 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 15/04/2025 | 1.3837 | 1.3768 |
| WPC5600AU | Perennial Better Future Trust | 15/04/2025 | 1.1749 | 1.1679 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 15/04/2025 | 1.841 | 1.83 |
| IOF0206AU | Perennial Value Shares Trust (W) | 15/04/2025 | 1.6292 | 1.6244 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 15/04/2025 | 0.7123 | 0.7081 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 16/04/2025 | 0.99894 | 0.99464 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 16/04/2025 | 0.9927 | 0.98843 |
| PER0049AU | Perpetual Australian Share Fund | 16/04/2025 | 1.48792 | 1.48436 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 16/04/2025 | 1.04391 | 1.04141 |
| PER0063AU | Perpetual Balanced Growth Fund | 16/04/2025 | 1.26781 | 1.26402 |
| PER0102AU | Perpetual Concentrated Equity Fund | 16/04/2025 | 1.39056 | 1.38722 |
| PER0260AU | Perpetual Diversified Income Fund | 16/04/2025 | 0.98086 | 0.97302 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 16/04/2025 | 1.05449 | 1.04607 |
| PER0556AU | Perpetual Diversified Real Return Fund | 16/04/2025 | 1.14423 | 1.14148 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 16/04/2025 | 1.04262 | 1.04012 |
| PER0116AU | Perpetual ESG Australian Share Fund | 16/04/2025 | 2.1277 | 2.1226 |
| PER1744AU | Perpetual ESG Credit Income Fund | 16/04/2025 | 1.02305 | 1.01488 |
| PER0761AU | Perpetual ESG Real Return Fund | 16/04/2025 | 0.98218 | 0.98081 |
| PER0071AU | Perpetual Geared Australian Share Fund | 16/04/2025 | 1.55588 | 1.54657 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 16/04/2025 | 1.05016 | 1.04806 |
| PER0046AU | Perpetual Industrial Share Fund | 16/04/2025 | 1.65023 | 1.64628 |
| PER0050AU | Perpetual International Share Fund (W) | 16/04/2025 | 3.92826 | 3.91847 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 16/04/2025 | 1.2364 | 1.23196 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 16/04/2025 | 2.75902 | 2.7491 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 16/04/2025 | 0.87546 | 0.87231 |
| PER0048AU | Perpetual Smaller Companies Fund | 16/04/2025 | 1.15399 | 1.15123 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 16/04/2025 | 1.109 | 1.1045 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 16/04/2025 | 0.949 | 0.9452 |
| PLA0004AU | Platinum Asia Fund | 16/04/2025 | 2.4015 | 2.3943 |
| PLA0073AU | Platinum Asia Fund - Class S | 15/04/2025 | 1.1131 | 1.1097 |
| PLA0001AU | Platinum European Fund | 16/04/2025 | 3.53 | 3.5159 |
| PLA0006AU | Platinum Global Fund (Long Only) | 16/04/2025 | 1.3636 | 1.3608 |
| PLA0100AU | Platinum International Brands Fund | 16/04/2025 | 1.7947 | 1.7875 |
| PLA0002AU | Platinum International Fund | 16/04/2025 | 1.8751 | 1.8694 |
| PLA0003AU | Platinum Japan Fund | 16/04/2025 | 4.464 | 4.4506 |
| WHT0039AU | Plato Australian Shares Income Fund | 15/04/2025 | 1.2008 | 1.196 |
| WHT1465AU | Plato Global Alpha Fund | 15/04/2025 | 1.936 | 1.9244 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 15/04/2025 | 1.1721 | 1.1651 |
| WHT0061AU | Plato Global Shares Income fund | 15/04/2025 | 1.2738 | 1.2662 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 16/04/2025 | 1.1015 | 1.0971 |
| MAQ0838AU | Polaris Global Equity Fund | 16/04/2025 | 1.9352 | 1.9296 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 16/04/2025 | 1.2562 | 1.2526 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 16/04/2025 | 2.0294 | 2.0132 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 16/04/2025 | 0.8192 | 0.8155 |
| PGI0002AU | Principal Global Property Securities Fund | 16/04/2025 | 0.7385 | 0.7363 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 16/04/2025 | 1.1456 | 1.1342 |
| ETL0484AU | Pzena Global Focused Value | 16/04/2025 | 1.4047 | 1.3984 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 16/04/2025 | 1.2219 | 1.2165 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 15/04/2025 | 1.002 | 0.998 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 15/04/2025 | 0.8256 | 0.8224 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 15/04/2025 | 1.4038 | 1.3982 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 11/04/2025 | 1.5214 | 1.5123 |
| ETL7425AU | Quest X20 Australian Equities Fund | 15/04/2025 | 0.9413 | 0.9357 |
| NCC5028AU | Quilla Risk Overlay Trust | 15/04/2025 | 0.76895 | 0.76665 |
| CRV9885AU | RF CorVal Property Fund | 15/04/2025 | 1.06763 | 1.06496 |
| FSF0974AU | RQI Global Value - Class A | 15/04/2025 | 1.2711 | 1.2686 |
| FSF0975AU | RQI Global Value Hedged - Class A | 15/04/2025 | 1.2735 | 1.271 |
| FSF0976AU | Realindex Australian Share Fund - Class A | 15/04/2025 | 1.0348 | 1.0337 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 15/04/2025 | 1.0056 | 1.0046 |
| OMF4269AU | Realm Global High Income Fund | 15/04/2025 | 1.025 | 1.024 |
| OMF0009AU | Realm High Income Fund | 15/04/2025 | 1.0681 | 1.0671 |
| OMF3725AU | Realm Short Term Income Fund | 15/04/2025 | 1.0291 | 1.0291 |
| OMF5868AU | Realm Strategic Income Fund | 31/03/2025 | 1.0698 | 1.0677 |
| PDL5969AU | Regnan Credit Impact Trust | 16/04/2025 | 1.0624 | 1.0595 |
| PDL7011AU | Regnan Global Equity Impact Solutions Fund - Class W | 16/04/2025 | 0.7093 | 0.7065 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 15/04/2025 | 1.1387 | 1.1341 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 10/04/2025 | 1.2575 | 1.2525 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 15/04/2025 | 1.5587 | 1.5525 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 10/04/2025 | 1.0334 | 1.0292 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 10/04/2025 | 0.7903 | 0.7871 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 15/04/2025 | 0.8948 | 0.8912 |
| WHT0014AU | Resolution Capital Real Assets Fund | 10/04/2025 | 0.6268 | 0.6242 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 10/04/2025 | 1.3016 | 1.2964 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 15/04/2025 | 1.6669 | 1.6669 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 15/04/2025 | 1.1874 | 1.1874 |
| ETL0561AU | Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B | 15/04/2025 | 1.3021 | 1.3021 |
| ETL7701AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class B | 15/04/2025 | 0.8142 | 0.8142 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 15/04/2025 | 0.9419 | 0.9419 |
| PIM1038AU | Ruffer Total Return International - Australia Fund | 10/04/2025 | 1.1152 | 1.1152 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 15/04/2025 | 0.8987 | 0.8967 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 15/04/2025 | 1.0818 | 1.0791 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 15/04/2025 | 1.0265 | 1.0245 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 15/04/2025 | 1.1957 | 1.1927 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 15/04/2025 | 1.4529 | 1.4497 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 15/04/2025 | 1.1682 | 1.1652 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 15/04/2025 | 1.0604 | 1.0573 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A | 14/04/2025 | 1.0883 | 1.085 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund - Class A | 15/04/2025 | 1.0616 | 1.0592 |
| CSA0131AU | SGH Australian Small Companies Fund | 15/04/2025 | 3.3261 | 3.3063 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 15/04/2025 | 1.5943 | 1.5863 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 15/04/2025 | 1.0903 | 1.0849 |
| ETL0119AU | SGH Property Income Fund | 15/04/2025 | 0.3149 | 0.3133 |
| NMM0108AU | SUMMIT Select Diversified Active - Balanced | 15/04/2025 | 1.0502 | 1.0481 |
| NMM0106AU | SUMMIT Select Diversified Active - Defensive | 15/04/2025 | 1.0436 | 1.0419 |
| NMM0109AU | SUMMIT Select Diversified Active - Growth | 15/04/2025 | 0.9605 | 0.9584 |
| NMM0107AU | SUMMIT Select Diversified Active - Moderately Defensive | 15/04/2025 | 1.0687 | 1.0666 |
| SCH0103AU | Schroder Absolute Return Income Fund | 16/04/2025 | 0.9961 | 0.9931 |
| SCH0002AU | Schroder Australian Equity Fund | 16/04/2025 | 13.8796 | 13.8242 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 16/04/2025 | 1.6089 | 1.6025 |
| SCH0010AU | Schroder Balanced Professional | 16/04/2025 | 1.2397 | 1.2359 |
| SCH0035AU | Schroder Equity Opportunities Fund | 16/04/2025 | 1.2942 | 1.2864 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 16/04/2025 | 1.0172 | 1.0148 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 16/04/2025 | 0.8535 | 0.8515 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 16/04/2025 | 1.0107 | 1.0083 |
| SCH0003AU | Schroder Global Core Fund | 16/04/2025 | 1.2175 | 1.2145 |
| SCH0034AU | Schroder Global Emerging Markets | 16/04/2025 | 1.3849 | 1.3767 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 16/04/2025 | 1.0066 | 1.003 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 16/04/2025 | 1.2193 | 1.2145 |
| SCH0047AU | Schroder Real Return Fund | 16/04/2025 | 1.1681 | 1.1635 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 16/04/2025 | 1.2309 | 1.2259 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 15/04/2025 | 1.152 | 1.1452 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 15/04/2025 | 1.1247 | 1.1179 |
| ASC0001AU | SmallCo Investment Fund | 16/04/2025 | 5.5416 | 5.4919 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 15/04/2025 | 1.0248 | 1.0245 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 15/04/2025 | 0.9983 | 0.9981 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 15/04/2025 | 0.9465 | 0.946 |
| WHT2589AU | Solaris Australian Equity Income Fund | 16/04/2025 | 1.0985 | 1.0919 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 16/04/2025 | 1.5359 | 1.5267 |
| WHT0012AU | Solaris Core Australian Equity Fund | 16/04/2025 | 1.1915 | 1.1843 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 16/04/2025 | 1.6941 | 1.6839 |
| AMP0681AU | Specialist Australian Share Fund | 16/04/2025 | 1.36703 | 1.36294 |
| AMP0973AU | Specialist Australian Small Companies Fund | 16/04/2025 | 0.82712 | 0.82382 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 15/04/2025 | 0.87873 | 0.87671 |
| AMP0969AU | Specialist Geared Australian Share Fund | 15/04/2025 | 1.19222 | 1.18509 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 15/04/2025 | 2.1505 | 2.14406 |
| AMP0824AU | Specialist International Share Fund | 15/04/2025 | 2.24872 | 2.24198 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 15/04/2025 | 2.7511 | 2.7347 |
| ETL4846AU | Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class | 31/03/2025 | 0.803 | 0.803 |
| SST0048AU | State Street Australian Equity Fund | 16/04/2025 | 1.2196 | 1.2148 |
| SST0007AU | State Street Australian Listed Property Index Trust | 16/04/2025 | 0.7305 | 0.7297 |
| SST0057AU | State Street Climate ESG International Equity Fund | 15/04/2025 | 1.8661 | 1.8641 |
| SST4725AU | State Street Floating Rate Fund | 16/04/2025 | 1.013 | 1.0127 |
| SST0050AU | State Street Global Equity Fund | 15/04/2025 | 1.5279 | 1.5257 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Sustainability Fund | 16/04/2025 | 0.8854 | 0.882 |
| FSF1675AU | Stewart Investors Worldwide Sustainability Fund | 16/04/2025 | 1.4362 | 1.432 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 15/04/2025 | 0.9955 | 0.9925 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 16/04/2025 | 1.2349 | 1.2325 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 16/04/2025 | 1.8946 | 1.8908 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 16/04/2025 | 23.0684 | 23.0108 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 16/04/2025 | 1.25 | 1.2476 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 16/04/2025 | 1.1268 | 1.1246 |
| AUS0035AU | Talaria Global Equity Fund | 15/04/2025 | 5.0175 | 4.9975 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 15/04/2025 | 5.4848 | 5.4574 |
| ETL0069AU | Ten Cap Alpha Plus Fund | 16/04/2025 | 1.4105 | 1.4021 |
| FHT0030AU | The Montgomery Fund | 16/04/2025 | 1.3699 | 1.3631 |
| MST0002AU | Torica Absolute Return Income Fund | 15/04/2025 | 0.9974 | 0.9962 |
| PIM6284AU | Totus Alpha Long Short Fund | 11/04/2025 | 0.8073 | 0.8033 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 16/04/2025 | 1.39738 | 1.3932 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 16/04/2025 | 1.30838 | 1.30576 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 15/04/2025 | 1.2298 | 1.2298 |
| TYN0038AU | Tyndall Australian Share Income Fund | 15/04/2025 | 1.338 | 1.3326 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 15/04/2025 | 2.0676 | 2.0594 |
| SBC0813AU | UBS Australian Bond Fund | 15/04/2025 | 1.0192 | 1.0182 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 15/04/2025 | 1.022 | 1.021 |
| UBS0004AU | UBS Australian Small Companies Fund | 16/04/2025 | 1.765 | 1.7544 |
| SBC0816AU | UBS CBRE Property Securities Fund | 15/04/2025 | 1.6317 | 1.6235 |
| SBC0811AU | UBS Cash Fund | 16/04/2025 | 1.0459 | 1.0459 |
| UBS9654AU | UBS Cash Fund - Institutional | 16/04/2025 | 1.0472 | 1.0472 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 15/04/2025 | 0.7932 | 0.792 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 15/04/2025 | 1.127 | 1.118 |
| UBS0003AU | UBS Income Solution Fund | 15/04/2025 | 0.8878 | 0.8851 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 15/04/2025 | 0.8835 | 0.8809 |
| UBS0057AU | UBS Microcap Fund | 15/04/2025 | 2.249 | 2.2266 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 16/04/2025 | 1.0294 | 1.0289 |
| VAN0722AU | Vanguard Active Global Growth | 16/04/2025 | 1.4207 | 1.4171 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 16/04/2025 | 1.0626 | 1.0604 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 16/04/2025 | 1.0592 | 1.0589 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 16/04/2025 | 0.9754 | 0.9742 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 16/04/2025 | 0.9448 | 0.9444 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 16/04/2025 | 1.734 | 1.7322 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 16/04/2025 | 2.6657 | 2.6656 |
| VAN0108AU | Vanguard Balanced Index Fund | 16/04/2025 | 1.4348 | 1.434 |
| VAN0020AU | Vanguard Cash Reserve Fund | 16/04/2025 | 1.0041 | 1.0041 |
| VAN0109AU | Vanguard Conservative Index Fund | 16/04/2025 | 1.1831 | 1.1826 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 16/04/2025 | 0.8517 | 0.8499 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 16/04/2025 | 2.2527 | 2.2427 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 16/04/2025 | 1.28 | 1.2784 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 16/04/2025 | 0.8124 | 0.8106 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 16/04/2025 | 1.1812 | 1.179 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 16/04/2025 | 1.9151 | 1.9123 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 16/04/2025 | 0.8327 | 0.8307 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 16/04/2025 | 1.4415 | 1.4407 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 16/04/2025 | 1.0408 | 1.0399 |
| VAN0074AU | Vanguard Global Value Equity Fund | 16/04/2025 | 1.4771 | 1.4747 |
| VAN0110AU | Vanguard Growth Index Fund | 16/04/2025 | 1.5486 | 1.5476 |
| VAN0111AU | Vanguard High Growth Index Fund | 16/04/2025 | 1.925 | 1.924 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 16/04/2025 | 0.9304 | 0.9276 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 16/04/2025 | 0.9404 | 0.9401 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 16/04/2025 | 1.0241 | 1.0234 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 16/04/2025 | 0.7028 | 0.7021 |
| VAN0003AU | Vanguard International Shares Index Fund | 16/04/2025 | 3.424 | 3.4219 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 16/04/2025 | 1.0273 | 1.0272 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 16/04/2025 | 1.8694 | 1.8648 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 16/04/2025 | 1.0238 | 1.0232 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 15/04/2025 | 1.1807 | 1.1771 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 15/04/2025 | 0.9733 | 0.9703 |
| OPS1827AU | Vertium Equity Income Fund | 15/04/2025 | 0.9237 | 0.9191 |
| BEG0601AU | Vinva Global Systematic Equities Fund - Class B | 14/04/2025 | 1.3335 | 1.3268 |
| BEG8747AU | Vinva Global Systematic Equities Fund - Class C | 14/04/2025 | 1.1836 | 1.1776 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 16/04/2025 | 10.0514 | 9.9912 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 16/04/2025 | 0.9568 | 0.9516 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 16/04/2025 | 0.9822 | 0.9769 |
| MAQ0410AU | Walter Scott Global Equity Fund | 16/04/2025 | 3.4684 | 3.4614 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 15/04/2025 | 1.016 | 1.0134 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 15/04/2025 | 1.0103 | 1.0077 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund - Class W Units | 15/04/2025 | 1.0621 | 1.06 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 15/04/2025 | 1.7318 | 1.7284 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 15/04/2025 | 1.0293 | 1.0273 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 15/04/2025 | 1.1183 | 1.1117 |
| HOW0020AU | WaveStone Australian Share Fund | 15/04/2025 | 2.6194 | 2.6116 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 15/04/2025 | 1.5054 | 1.5008 |
| PER0011AU | WealthFocus Perpetual Industrial Share Fund | 24/03/2025 | 1.42119 | 1.41778 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 15/04/2025 | 1.1803 | 1.1791 |
| SSB8320AU | Western Asset Global Bond Fund | 15/04/2025 | 0.942 | 0.941 |
| SSB3326AU | Western Asset Global Bond Fund - Class M | 15/04/2025 | 0.9035 | 0.9025 |
| NML0348AU | Wholesale Global Equity - Value Fund | 15/04/2025 | 2.16085 | 2.15653 |
| LAM2639AU | William Blair Global Leaders M | 15/04/2025 | 1.1955 | 1.1955 |
| MAQ0482AU | Winton Global Alpha Fund | 15/04/2025 | 1.2784 | 1.2772 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 15/04/2025 | 0.9388 | 0.9378 |
| TYN0104AU | Yarra Australian Bond Fund | 15/04/2025 | 0.9779 | 0.9769 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 16/04/2025 | 0.916 | 0.9106 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 16/04/2025 | 0.8393 | 0.8359 |
| JBW0018AU | Yarra Enhanced Income Fund | 15/04/2025 | 1.0138 | 1.0118 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 16/04/2025 | 1.0536 | 1.0514 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 15/04/2025 | 1.0215 | 1.0195 |
| SUN0031AU | Yarra Global Share Fund | 15/04/2025 | 4.4102 | 4.397 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 15/04/2025 | 1.0286 | 1.0224 |
| JBW0052AU | Yarra ex-20 Australian Equities Fund | 15/04/2025 | 0.8484 | 0.8458 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 15/04/2025 | 1.5023 | 1.4933 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 15/04/2025 | 2.161 | 2.1602 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 15/04/2025 | 2.5777 | 2.5761 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 15/04/2025 | 1.2402 | 1.2394 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 15/04/2025 | 1.548 | 1.5468 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 15/04/2025 | 0.9621 | 0.9613 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 15/04/2025 | 1.2371 | 1.2347 |
| ETL0032AU | abrdn Emerging Opportunities Fund | 15/04/2025 | 1.6244 | 1.6172 |
| EQI0015AU | abrdn International Equity Fund | 15/04/2025 | 0.498 | 0.4966 |
| CRS0001AU | abrdn Multi-Asset Income Fund | 15/04/2025 | 0.9593 | 0.9531 |
| CRS0002AU | abrdn Multi-Asset Real Return Fund | 15/04/2025 | 1.9881 | 1.9772 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 15/04/2025 | 1.3584 | 1.3508 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 15/04/2025 | 5.402 | 5.3858 |
| BGL0105AU | iShares Australian Bond Index Fund | 15/04/2025 | 0.94566 | 0.94471 |
| BGL0034AU | iShares Australian Equity Index Fund | 15/04/2025 | 1.48636 | 1.48518 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 15/04/2025 | 0.92003 | 0.91911 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 15/04/2025 | 0.87672 | 0.87567 |
| BGL0008AU | iShares Global Bond Index Fund | 15/04/2025 | 0.82274 | 0.82176 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 15/04/2025 | 1.00382 | 1.00261 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 15/04/2025 | 0.88922 | 0.88797 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 15/04/2025 | 0.63381 | 0.63312 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 15/04/2025 | 1.31993 | 1.31848 |
| BGL0106AU | iShares International Equity Index Fund | 15/04/2025 | 1.25383 | 1.2527 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 15/04/2025 | 1.02867 | 1.02764 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 15/04/2025 | 1.13344 | 1.13253 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 15/04/2025 | 1.29193 | 1.29064 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 15/04/2025 | 1.34588 | 1.34467 |
| IPA0075AU | ipac Income Generator | 15/04/2025 | 1.0445 | 1.0422 |
| IPA0076AU | ipac Income Generator | 15/04/2025 | 1.0445 | 1.0422 |
| IPA0046AU | ipac Pathways 30 | 15/04/2025 | 0.9456 | 0.944 |
| IPA0047AU | ipac Pathways 70 | 15/04/2025 | 1.0124 | 1.0104 |
| IPA0048AU | ipac Pathways 85 | 15/04/2025 | 1.0331 | 1.0308 |
| IPA0049AU | ipac Pathways 95 | 15/04/2025 | 1.027 | 1.0247 |
| IPA0142AU | ipac Select Income Generator | 15/04/2025 | 1.0445 | 1.0422 |
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