| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| WHT9951AU | Life Cycle Global Share Fund Class H (Hedged) | 29/08/2025 | 1.0921 | 1.0889 |
| AAP7356AU | Ausbil Active Dividend Income Fund- Z Class | 29/08/2025 | 1.14505 | 1.14048 |
| BFL0019AU | 4D Global Infrastructure Fund | 29/08/2025 | 1.8468 | 1.8394 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 28/08/2025 | 1.1315 | 1.1269 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 29/08/2025 | 1.6291 | 1.6209 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 29/08/2025 | 1.0535 | 1.0503 |
| ACM0009AU | AB Global Equities Fund | 29/08/2025 | 2.1485 | 2.1411 |
| ACM3679AU | AB Global Strategic Core Equities Fund | 29/08/2025 | 1.0983 | 1.0939 |
| ACM0006AU | AB Managed Volatility Equities Fund - MVE Class | 29/08/2025 | 1.8874 | 1.8778 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 29/08/2025 | 1.3148 | 1.3094 |
| NML0569AU | AMP - Cash Management | 29/08/2025 | 0.99039 | 0.99039 |
| AMP9555AU | AMP Australian Equity Index Fund | 29/08/2025 | 1.62194 | 1.62032 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 29/08/2025 | 0.87929 | 0.87842 |
| AMP3561AU | AMP Australian Property Index Fund | 29/08/2025 | 1.29211 | 1.29056 |
| IPA6729AU | AMP Constructor Series - SouthPeak Alternative Alpha Fund | 29/08/2025 | 1.07053 | 1.07053 |
| IPA8958AU | AMP Emerging Markets Index Fund | 29/08/2025 | 1.42761 | 1.42177 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 29/08/2025 | 1.23229 | 1.23056 |
| AMP7078AU | AMP International Equity Index Fund | 29/08/2025 | 1.56874 | 1.56686 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 29/08/2025 | 1.6236 | 1.62132 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 29/08/2025 | 0.82162 | 0.8203 |
| AMP4344AU | AMP International Property Index Fund Hedged | 29/08/2025 | 1.25066 | 1.24866 |
| DAM0026AU | AMS Balanced Fund | 29/08/2025 | 1.1088 | 1.1088 |
| DAM0025AU | AMS Moderately Conservative Fund | 28/08/2025 | 1.0451 | 1.0451 |
| YOC0018AU | ASA Diversified Property Fund | 29/08/2025 | 1.0191 | 1.0089 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 28/08/2025 | 1.6977 | 1.6977 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D - Hedged | 28/08/2025 | 1.1777 | 1.1777 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged | 28/08/2025 | 1.194 | 1.194 |
| PIM9253AU | ATLAS Infrastructure Global Fund AUD hedged | 28/08/2025 | 1.5769 | 1.5769 |
| AUS0112AU | AUI Healthcare Property Trust W | 28/08/2025 | 2.2703 | 2.2477 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 29/08/2025 | 1.8376 | 1.832 |
| FSF7653AU | Acadian Enhanced Emerging Markets Equity Fund - Class A | 28/08/2025 | 1.0864 | 1.0832 |
| FSF0891AU | Acadian Geared Global Equity Fund | 28/08/2025 | 1.0187 | 1.0165 |
| FSF1978AU | Acadian Global Equity Long Short Fund - Class A | 28/08/2025 | 2.958 | 2.9551 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 28/08/2025 | 1.7217 | 1.72 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 28/08/2025 | 2.0537 | 2.0475 |
| ADV0050AU | Advance Balanced Multi Blend | 29/08/2025 | 0.9962 | 0.9936 |
| ADV0049AU | Advance Defensive Multi Blend Fund | 29/08/2025 | 1.0865 | 1.0841 |
| ADV0087AU | Advance High Growth Multi Balanced | 29/08/2025 | 0.8177 | 0.8152 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 29/08/2025 | 0.9802 | 0.9754 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 29/08/2025 | 0.9813 | 0.9765 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 29/08/2025 | 1.0734 | 1.068 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 29/08/2025 | 4.0566 | 4.042 |
| ETL2805AU | Alexander Credit Income Fund | 29/08/2025 | 1.06533 | 1.0632 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 29/08/2025 | 1.4513 | 1.4455 |
| ETL0060AU | Allan Gray Australia Equity Fund | 29/08/2025 | 1.6399 | 1.6333 |
| ETL0273AU | Allan Gray Australia Stable Fund | 29/08/2025 | 1.189 | 1.1866 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 29/08/2025 | 1.6367 | 1.6301 |
| QWF5685AU | Alpha Vista Dynamic Equity Fund | 29/08/2025 | 1.0303 | 1.02619 |
| HOW0019AU | Alphinity Australian Equity Fund | 29/08/2025 | 2.3291 | 2.3199 |
| PAM0001AU | Alphinity Australian Share (W) | 29/08/2025 | 4.9037 | 4.8841 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 29/08/2025 | 1.4965 | 1.4905 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 29/08/2025 | 1.4436 | 1.4378 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 29/08/2025 | 2.0642 | 2.056 |
| HOW0164AU | Alphinity Global Equity Fund | 29/08/2025 | 10.8651 | 10.8109 |
| HOW1032AU | Alphinity Global Fund - Class P | 29/08/2025 | 1.8887 | 1.8793 |
| HOW0121AU | Alphinity Sustainable Share Fund | 29/08/2025 | 2.6048 | 2.5944 |
| AUS0084AU | Altius Green Bond Fund | 29/08/2025 | 0.9454 | 0.9444 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 29/08/2025 | 1.0066 | 1.0066 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 29/08/2025 | 1.0621 | 1.06 |
| PPL0002AU | Antares Dividend Builder | 29/08/2025 | 1.5407 | 1.5361 |
| PPL0115AU | Antares Elite Opportunities Fund | 29/08/2025 | 1.3236 | 1.3196 |
| PPL0106AU | Antares High Growth Shares Fund | 29/08/2025 | 1.0453 | 1.0421 |
| PPL0028AU | Antares Income Fund | 29/08/2025 | 1.02426 | 1.02323 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 29/08/2025 | 1.1443 | 1.1409 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 29/08/2025 | 1.1574 | 1.1504 |
| IOF0045AU | Antipodes Global Fund | 29/08/2025 | 1.8584 | 1.8472 |
| WHT3513AU | Antipodes Global Fund - Class M | 29/08/2025 | 1.0784 | 1.072 |
| WHT0057AU | Antipodes Global Fund - Long | 29/08/2025 | 1.3323 | 1.3243 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 29/08/2025 | 1.0008 | 0.9948 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 29/08/2025 | 1.9631 | 1.9611 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 29/08/2025 | 2.0142 | 2.0122 |
| PIM3513AU | Aoris International Fund - Class A | 29/08/2025 | 2.5592 | 2.5566 |
| PIM0058AU | Aoris International Fund - Class B | 29/08/2025 | 2.4611 | 2.4587 |
| PIM3415AU | Aoris International Fund - Class F | 29/08/2025 | 2.7742 | 2.7714 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 29/08/2025 | 2.4279 | 2.4255 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 28/08/2025 | 1.026 | 1.0219 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 29/08/2025 | 2.4924 | 2.4849 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 29/08/2025 | 0.7131 | 0.7121 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 28/08/2025 | 0.9239 | 0.9225 |
| HOW0098AU | Ardea Real Outcome Fund | 29/08/2025 | 0.8928 | 0.892 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 29/08/2025 | 0.9796 | 0.9786 |
| HOW4476AU | Ares Global Credit Income Fund | 28/08/2025 | 0.985 | 0.9792 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 28/08/2025 | 1.0586 | 1.0522 |
| ETL0148AU | Armytage Australian Equity Income Fund | 28/08/2025 | 0.8134 | 0.8094 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 29/08/2025 | 1.5677 | 1.5625 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 29/08/2025 | 1.4457 | 1.4401 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 29/08/2025 | 1.997 | 1.9904 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 29/08/2025 | 1.2177 | 1.213 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund - Class W Units | 29/08/2025 | 1.1772 | 1.1733 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 29/08/2025 | 1.3314 | 1.3252 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 29/08/2025 | 1.344 | 1.3378 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 28/08/2025 | 1.0632 | 1.061 |
| ETL8782AU | Artesian Green & Sustainable Bond | 29/08/2025 | 1.008 | 1.006 |
| OPS8304AU | Artisan Global Discovery Fund | 28/08/2025 | 1.6798 | 1.6714 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 29/08/2025 | 1.1558 | 1.1524 |
| FSF3532AU | Aspect Absolute Return Fund | 28/08/2025 | 0.9977 | 0.9977 |
| FSF1086AU | Aspect Diversified Futures Fund | 28/08/2025 | 0.8259 | 0.8259 |
| PIM7509AU | Atrium Evolution Series - Diversified Fund AEF 7 Class P Units | 29/08/2025 | 1.0958 | 1.0936 |
| PIM5301AU | Atrium Evolution Series - Diversified Fund AEF 9 Class P Units | 29/08/2025 | 1.0919 | 1.0887 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 29/08/2025 | 1.0314 | 1.0293 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 29/08/2025 | 1.186 | 1.1836 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 29/08/2025 | 1.2548 | 1.251 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 29/08/2025 | 1.64804 | 1.63818 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 29/08/2025 | 0.98062 | 0.97476 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 29/08/2025 | 11.47051 | 11.42472 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class | 29/08/2025 | 1.12103 | 1.11655 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 29/08/2025 | 19.98133 | 19.90157 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund - MA Class | 29/08/2025 | 1.42733 | 1.42164 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 29/08/2025 | 4.60349 | 4.58511 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 29/08/2025 | 1.1998 | 1.19501 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 29/08/2025 | 3.57472 | 3.55689 |
| AAP0002AU | Ausbil Australian Geared Equity | 29/08/2025 | 1.66986 | 1.65721 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 29/08/2025 | 3.4623 | 3.44159 |
| AAP8285AU | Ausbil Global SmallCap | 29/08/2025 | 17.17622 | 17.09055 |
| AAP0007AU | Ausbil Microcap Fund | 29/08/2025 | 5.63455 | 5.59524 |
| ASX6124AU | Auscap High Conviction Australian Equities Fund | 29/08/2025 | 1.7056 | 1.6954 |
| FHT4600AU | Australian Eagle Equities Fund | 29/08/2025 | 1.0512 | 1.046 |
| ALR2783AU | Australian Eagle Trust | 29/08/2025 | 2.7794 | 2.7628 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 29/08/2025 | 3.0597 | 3.0506 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 29/08/2025 | 2.1491 | 2.1448 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 29/08/2025 | 1.9834 | 1.9774 |
| AUG0002AU | Australian Ethical Smaller Companies Fund | 29/08/2025 | 3.0755 | 3.0663 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 29/08/2025 | 1.8634 | 1.8559 |
| AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 28/08/2025 | 1.3973 | 1.3833 |
| YOC0100AU | Australian Unity Property Income Fund | 29/08/2025 | 0.9151 | 0.906 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 29/08/2025 | 4.1663 | 4.1538 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 29/08/2025 | 1.3243 | 1.3204 |
| ETL0521AU | BNP Paribas Green Bond Trust | 28/08/2025 | 0.8669 | 0.8669 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 28/08/2025 | 1.4344 | 1.4315 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 28/08/2025 | 1.8507 | 1.8489 |
| OMF6430AU | Barings Liquidity Investment Strategy | 29/08/2025 | 1.0231 | 1.0221 |
| RFA0821AU | Barrow Hanley Concentrated Glb Sh No.2 Fund | 29/08/2025 | 1.2636 | 1.2604 |
| BTA0056AU | Barrow Hanley Concentrated Glb Sh No.3 Fund | 29/08/2025 | 2.6131 | 2.6066 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 29/08/2025 | 1.4851 | 1.4814 |
| PER0733AU | Barrow Hanley Global Share Fund | 29/08/2025 | 1.65658 | 1.65245 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 28/08/2025 | 1.29926 | 1.29602 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 29/08/2025 | 1.12426 | 1.12146 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 27/08/2025 | 1.5862 | 1.5768 |
| BPF0029AU | Bell Global Emerging Companies Fund | 29/08/2025 | 1.6141 | 1.6109 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 29/08/2025 | 1.0314 | 1.0294 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 29/08/2025 | 1.346 | 1.3434 |
| BFL0001AU | Bennelong Australian Equities | 29/08/2025 | 2.7113 | 2.7005 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 29/08/2025 | 2.4956 | 2.4856 |
| BFL3779AU | Bennelong Emerging Companies Fund | 29/08/2025 | 3.2971 | 3.2807 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 29/08/2025 | 1.8437 | 1.8363 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 29/08/2025 | 2.5156 | 2.5056 |
| CSA0038AU | Bentham Global Income Fund (W) | 29/08/2025 | 0.9942 | 0.9898 |
| CSA0102AU | Bentham High Yield Fund | 29/08/2025 | 0.7364 | 0.734 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 29/08/2025 | 0.9472 | 0.943 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 29/08/2025 | 0.9348 | 0.9306 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 29/08/2025 | 0.9635 | 0.9593 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 29/08/2025 | 1.0322 | 1.0234 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 29/08/2025 | 0.853 | 0.8456 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 29/08/2025 | 1.7135 | 1.70836 |
| BGL0109AU | BlackRock Advantage Hedged International Equity Fund | 29/08/2025 | 4.25673 | 4.24144 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 29/08/2025 | 2.17556 | 2.16818 |
| NML0572AU | BlackRock Australian Equity Index | 29/08/2025 | 1.34562 | 1.34454 |
| NML0573AU | BlackRock Australian Fixed Interest Index | 29/08/2025 | 0.95458 | 0.95363 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 29/08/2025 | 1.66462 | 1.66163 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 29/08/2025 | 1.27544 | 1.27365 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 29/08/2025 | 1.32431 | 1.31639 |
| MAL0029AU | BlackRock Global Allocation Fund | 29/08/2025 | 1.10461 | 1.098 |
| BLK1870AU | BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) | 29/08/2025 | 1.19034 | 1.19034 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 29/08/2025 | 0.98217 | 0.98217 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 29/08/2025 | 1.10622 | 1.1007 |
| NML0574AU | BlackRock International Equity Index (Hedged) | 29/08/2025 | 0.86783 | 0.86687 |
| NML0575AU | BlackRock International Equity Index (Unhedged) | 29/08/2025 | 1.29922 | 1.29805 |
| NML0577AU | BlackRock Property Securities Index | 29/08/2025 | 0.86434 | 0.86347 |
| PWA0822AU | BlackRock Tactical Growth Fund | 29/08/2025 | 1.85034 | 1.8459 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 29/08/2025 | 1.18983 | 1.18769 |
| ETL3029AU | Blackwattle Long-Short 130 30 Quality Fund | 28/08/2025 | 1.3268 | 1.3202 |
| SSB0515AU | Brandywine Global Income Optimiser Fund - Class A | 29/08/2025 | 0.9338 | 0.9314 |
| SSB7887AU | Brandywine Global Income Optimiser Fund Class B | 29/08/2025 | 0.9275 | 0.9251 |
| SSB1961AU | Brandywine Global Opportunistic Equity Fund - Class A | 29/08/2025 | 1.1178 | 1.1144 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 29/08/2025 | 1.0917 | 1.0901 |
| UBS0064AU | CBRE Global Infrastructure Securities Fund | 29/08/2025 | 1.4157 | 1.4101 |
| HML0016AU | CBRE Global Property Securities Fund | 29/08/2025 | 1.6541 | 1.6459 |
| UBS9614AU | CBRE Global Real Assets Fund | 11/08/2025 | 1.371 | 1.3615 |
| CHN0005AU | CC JCB Active Bond Fund | 29/08/2025 | 0.9041 | 0.9031 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 29/08/2025 | 0.9177 | 0.9167 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 29/08/2025 | 0.9441 | 0.9431 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 28/08/2025 | 1.4842 | 1.4842 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 28/08/2025 | 1.0108 | 1.0108 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 29/08/2025 | 1.4256 | 1.417 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 29/08/2025 | 1.8459 | 1.8385 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 29/08/2025 | 1.4919 | 1.4859 |
| FSF0043AU | CFS Geared Share Fund | 28/08/2025 | 4.6804 | 4.6389 |
| FSF0008AU | CFS Select Diversified Fund | 28/08/2025 | 1.6337 | 1.6288 |
| FSF6557AU | CFS Thrive+ Sustainable Growth Fund | 28/08/2025 | 1.1632 | 1.1609 |
| PER8112AU | CT Global Corporate Bond Fund | 28/08/2025 | 1.0319 | 1.0277 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 29/08/2025 | 1.2222 | 1.2173 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 29/08/2025 | 13.00771 | 12.96874 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 29/08/2025 | 0.9564 | 0.9564 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 29/08/2025 | 2.4025 | 2.4025 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 29/08/2025 | 2.204 | 2.204 |
| CIM8680AU | Capital Group New World Fund (AU) | 29/08/2025 | 1.9944 | 1.9944 |
| CNT9370AU | Centuria Diversified Property Fund | 28/08/2025 | 0.7902 | 0.7902 |
| CTR0438AU | Centuria Healthcare Property Fund | 28/08/2025 | 0.697 | 0.697 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 01/09/2025 | 1.0065 | 0.999 |
| CSI4716AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 | 01/09/2025 | 1.0253 | 1.0023 |
| CSI9774AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 | 01/09/2025 | 1.0314 | 0.9979 |
| HOW8013AU | Challenger IM Credit Income Fund | 28/08/2025 | 1.0751 | 1.0713 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 01/09/2025 | 1.0724 | 1.0724 |
| MAQ0433AU | Charter Hall Direct Office | 01/09/2025 | 0.8791 | 0.8791 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 22/08/2025 | 0.9758 | 0.9758 |
| MAQ0448AU | Charter Hall Direct Office Fund | 01/09/2025 | 0.8795 | 0.8795 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 01/09/2025 | 0.6094 | 0.6094 |
| COL0001AU | Charter Hall Maxim Property Securities | 29/08/2025 | 1.3439 | 1.3371 |
| OPS7755AU | Chester High Conviction Fund | 29/08/2025 | 1.6698 | 1.6598 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 29/08/2025 | 1.1834 | 1.1764 |
| OPS5806AU | Chester High Conviction Fund - Class C | 29/08/2025 | 1.172 | 1.165 |
| OPS6785AU | Chester High Conviction Fund - Class I | 29/08/2025 | 1.1595 | 1.1525 |
| SSB3170AU | ClearBridge Global Growth Fund - Class A Units | 29/08/2025 | 1.2623 | 1.2605 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund - Hedged | 29/08/2025 | 1.4739 | 1.4709 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units | 29/08/2025 | 1.0782 | 1.076 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 29/08/2025 | 1.4758 | 1.4728 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund - Hedged | 29/08/2025 | 1.158 | 1.1556 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) | 29/08/2025 | 1.134 | 1.1318 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund - Unhedged | 29/08/2025 | 1.4441 | 1.4413 |
| FSF7301AU | Cohen & Steers Global Infrastructure | 28/08/2025 | 1.0223 | 1.0213 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 29/08/2025 | 0.7901 | 0.7873 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 29/08/2025 | 0.9035 | 0.9035 |
| ETL5525AU | Colchester Global Government Bond I | 29/08/2025 | 0.8009 | 0.8009 |
| FSF0788AU | Colonial FS (W'Sale) Acadian Global Equity Long Short Fund | 28/08/2025 | 5.2651 | 5.2599 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 29/08/2025 | 1.2987 | 1.2923 |
| EVO4741AU | Contact Australian Ex-50 Fund | 29/08/2025 | 1.2782 | 1.2718 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 29/08/2025 | 26.9385 | 26.9318 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 28/08/2025 | 31.8396 | 31.8237 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 28/08/2025 | 32.2077 | 32.1916 |
| SLT0051AU | Coolabah Short Term Income Fund - Direct Investor Class | 27/08/2025 | 1.0109 | 1.0106 |
| COR0001AU | Cor Capital Fund | 29/08/2025 | 1.3043 | 1.3004 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 28/08/2025 | 1.4527 | 1.4469 |
| DDH0009AU | DDH Cash Fund | 29/08/2025 | 1.01521 | 1.01521 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 29/08/2025 | 2.4622 | 2.45 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 29/08/2025 | 1.8197 | 1.8125 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 29/08/2025 | 1.2613 | 1.2563 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 29/08/2025 | 1.475 | 1.4692 |
| WPC1963AU | Daintree Core Income Trust | 29/08/2025 | 1.0398 | 1.0393 |
| WPC1583AU | Daintree High Income Trust | 29/08/2025 | 0.9641 | 0.9613 |
| APN0008AU | Dexus AREIT Fund | 29/08/2025 | 1.5999 | 1.595 |
| NML0337AU | Dexus Australian Property Fund | 29/08/2025 | 0.75589 | 0.75589 |
| AMP1179AU | Dexus Core Infrastructure Fund | 29/08/2025 | 1.16427 | 1.1631 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 29/08/2025 | 0.89099 | 0.8901 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 29/08/2025 | 1.05747 | 1.05747 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 29/08/2025 | 18.5854 | 18.5556 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 29/08/2025 | 13.6273 | 13.6055 |
| DFA0103AU | Dimensional Australian Large Company Trust | 29/08/2025 | 28.3911 | 28.3457 |
| DFA0104AU | Dimensional Australian Small Company Trust | 29/08/2025 | 27.7757 | 27.7091 |
| DFA2068AU | Dimensional Australian Sustainability Trust | 29/08/2025 | 18.43 | 18.4006 |
| DFA0101AU | Dimensional Australian Value Trust | 29/08/2025 | 29.6621 | 29.6147 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 29/08/2025 | 11.4163 | 11.3661 |
| DFA0107AU | Dimensional Emerging Markets Trust | 29/08/2025 | 23.8935 | 23.7885 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 29/08/2025 | 9.6406 | 9.631 |
| DFA0028AU | Dimensional Global Bond Trust | 29/08/2025 | 10.1448 | 10.1286 |
| DFA0004AU | Dimensional Global Core Equity Trust | 29/08/2025 | 29.1859 | 29.1393 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 29/08/2025 | 38.4468 | 38.37 |
| DFA0105AU | Dimensional Global Large Company Trust | 29/08/2025 | 26.6948 | 26.6522 |
| DFA0005AU | Dimensional Global Real Estate Trust | 29/08/2025 | 12.2245 | 12.2001 |
| DFA0106AU | Dimensional Global Small Company Trust | 29/08/2025 | 36.3365 | 36.2493 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 29/08/2025 | 29.5433 | 29.4961 |
| DFA0102AU | Dimensional Global Value Trust | 29/08/2025 | 25.9094 | 25.868 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 29/08/2025 | 10.2911 | 10.2849 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 29/08/2025 | 14.2443 | 14.2187 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 29/08/2025 | 16.1705 | 16.1381 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 29/08/2025 | 9.8954 | 9.8856 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 29/08/2025 | 12.0741 | 12.0573 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 29/08/2025 | 16.6489 | 16.6223 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 29/08/2025 | 22.4657 | 22.4253 |
| DFA0035AU | Dimensional World Equity Trust | 29/08/2025 | 26.2297 | 26.1773 |
| OPS2991AU | ECP Growth Companies Fund | 29/08/2025 | 1.3566 | 1.3484 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 29/08/2025 | 1.2439 | 1.2365 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 29/08/2025 | 1.8971 | 1.8819 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 29/08/2025 | 1.1617 | 1.1525 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 29/08/2025 | 2.7144 | 2.7013 |
| ETL1790AU | Eley Griffiths Group Mid Cap Fund - Class B | 29/08/2025 | 1.5041 | 1.4995 |
| ETL1914AU | Eley Griffiths Group Mid Cap Fund ? Class A | 29/08/2025 | 1.5209 | 1.5163 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 29/08/2025 | 2.4488 | 2.4369 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 29/08/2025 | 1.3511 | 1.3443 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 29/08/2025 | 1.2508 | 1.2446 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 29/08/2025 | 1.2514 | 1.2452 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 29/08/2025 | 0.9122 | 0.9086 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 29/08/2025 | 1.3757 | 1.3703 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 29/08/2025 | 1.1687 | 1.1641 |
| FSF1773AU | FSSA Asian Growth Fund | 29/08/2025 | 0.9909 | 0.9881 |
| FSF8443AU | FSSA Global Emerging Market Focus fund | 29/08/2025 | 1.5192 | 1.5148 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 28/08/2025 | 2.1549 | 2.1441 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 28/08/2025 | 1.5673 | 1.5595 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 28/08/2025 | 1.5934 | 1.5854 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 29/08/2025 | 2.7307 | 2.7145 |
| FID0010AU | Fidelity Asia Fund | 29/08/2025 | 28.8755 | 28.7027 |
| FID0826AU | Fidelity Asia Fund - Class D | 29/08/2025 | 12.0016 | 11.9298 |
| FID0008AU | Fidelity Australian Equities Fund | 29/08/2025 | 36.8084 | 36.6982 |
| FID0021AU | Fidelity Australian High Conviction Fund | 29/08/2025 | 18.6576 | 18.5832 |
| FID0011AU | Fidelity China Fund | 29/08/2025 | 26.3972 | 26.2392 |
| FID0026AU | Fidelity Future Leaders Fund | 29/08/2025 | 28.1175 | 27.9773 |
| FID0709AU | Fidelity Global Bond Fund | 29/08/2025 | 10.3683 | 10.3683 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 29/08/2025 | 23.5038 | 23.3632 |
| FID0007AU | Fidelity Global Equities Fund | 29/08/2025 | 41.6697 | 41.5033 |
| FID5543AU | Fidelity Global Future Leaders Fund | 29/08/2025 | 17.291 | 17.222 |
| FID0023AU | Fidelity Global demographics fund | 29/08/2025 | 29.2076 | 29.091 |
| FID0015AU | Fidelity India Fund | 29/08/2025 | 46.4382 | 46.1604 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 29/08/2025 | 1.3695 | 1.3613 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 29/08/2025 | 2.2006 | 2.1874 |
| WHT5134AU | Firetrail Absolute Return Fund | 28/08/2025 | 1.0493 | 1.0419 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 28/08/2025 | 0.8154 | 0.8098 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 29/08/2025 | 1.3265 | 1.3225 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 28/08/2025 | 1.1051 | 1.1017 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 29/08/2025 | 2.0975 | 2.0849 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 28/08/2025 | 2.033 | 2.0208 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 29/08/2025 | 6.4854 | 6.466 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 29/08/2025 | 1.283 | 1.2754 |
| PIM3425AU | First Sentier Cash Fund | 29/08/2025 | 1.0136 | 1.0136 |
| PIM0760AU | First Sentier Concentrated Australian Share Fund | 29/08/2025 | 1.4093 | 1.4037 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 29/08/2025 | 1.1761 | 1.1715 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 29/08/2025 | 1.7116 | 1.7032 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 29/08/2025 | 1.3955 | 1.3929 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 29/08/2025 | 1.3102 | 1.3076 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 29/08/2025 | 0.849 | 0.8474 |
| FSF0454AU | First Sentier Global Property Securities Fund | 28/08/2025 | 1.4667 | 1.4638 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 28/08/2025 | 1.7594 | 1.7559 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 28/08/2025 | 2.0744 | 2.0682 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 28/08/2025 | 4.0005 | 3.9925 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 28/08/2025 | 2.2861 | 2.2793 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 28/08/2025 | 1.5573 | 1.5542 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 29/08/2025 | 1.7343 | 1.7293 |
| ETL6546AU | Fisher Investments Australasia Global Equity Focused Fund | 29/08/2025 | 1.5522 | 1.549 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund - Z Class | 29/08/2025 | 1.7568 | 1.7532 |
| ETL7869AU | Fisher Investments Australasia Global Small Cap Equity Fund | 29/08/2025 | 1.1333 | 1.1265 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 29/08/2025 | 1.1232 | 1.1164 |
| TAL0284AU | Fortlake Real Higher Income Fund | 28/08/2025 | 0.8718 | 0.87 |
| TAL0590AU | Fortlake Real Income | 28/08/2025 | 25.9927 | 25.9667 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 29/08/2025 | 1.0345 | 1.0345 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 29/08/2025 | 1.036 | 1.036 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 29/08/2025 | 1.8821 | 1.8765 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 29/08/2025 | 1.8806 | 1.875 |
| FRT6321AU | Franklin Global Growth Fund (Class A) - Hedged | 29/08/2025 | 2.2384 | 2.2316 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 29/08/2025 | 2.5106 | 2.503 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 29/08/2025 | 2.137 | 2.1306 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 29/08/2025 | 2.4053 | 2.3981 |
| SSB0495AU | Franklin K2 Athena Fund - Class A | 29/08/2025 | 1.0493 | 1.0493 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 28/08/2025 | 1.0919 | 1.0897 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 28/08/2025 | 1.0292 | 1.0272 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 28/08/2025 | 1.0475 | 1.0455 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 28/08/2025 | 1.1261 | 1.1239 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 28/08/2025 | 1.1213 | 1.1191 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 27/08/2025 | 2.4793 | 2.4793 |
| SPC5039AU | GCQ Flagship Fund - Class P | 28/08/2025 | 2.0779 | 2.0737 |
| GMO1447AU | GMO Quality Trust | 29/08/2025 | 1.9069 | 1.9049 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 29/08/2025 | 1.095 | 1.095 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 29/08/2025 | 1.4374 | 1.4302 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 29/08/2025 | 1.7708 | 1.762 |
| ETL7377AU | GQG Partners Global Equities | 29/08/2025 | 2.2613 | 2.2567 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 29/08/2025 | 1.3616 | 1.3588 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 29/08/2025 | 1.5282 | 1.5252 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 29/08/2025 | 1.3815 | 1.3787 |
| HOW0034AU | Greencape Broadcap Fund (W) | 29/08/2025 | 1.7515 | 1.7445 |
| HOW0035AU | Greencape High Conviction Fund (W) | 29/08/2025 | 1.6915 | 1.6847 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 28/08/2025 | 1.3318 | 1.3252 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 29/08/2025 | 4.902 | 4.8726 |
| WHT8162AU | Hyperion Australian Growth Companies Fund - Class M | 29/08/2025 | 1.3673 | 1.3591 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 29/08/2025 | 7.0247 | 6.9827 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 29/08/2025 | 7.3058 | 7.262 |
| ETL0062AU | ICE Fund | 29/08/2025 | 2.3891 | 2.3749 |
| PIM8813AU | ICG Global Total Credit Australia Fund - Class A | 28/08/2025 | 0.988 | 0.988 |
| PIM5391AU | ICG Global Total Credit Australia Fund - Class B | 29/08/2025 | 0.9966 | 0.9941 |
| MAQ0404AU | IFP Global Franchise Fund | 29/08/2025 | 2.6941 | 2.6866 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 29/08/2025 | 1.6844 | 1.6787 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 29/08/2025 | 1.0565 | 1.0529 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 29/08/2025 | 1.4875 | 1.4833 |
| MAQ3060AU | IFP Global Franchise Fund II | 29/08/2025 | 1.7216 | 1.7171 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 29/08/2025 | 1.7262 | 1.7217 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W | 28/08/2025 | 1.4443 | 1.4397 |
| ETL8171AU | Impax Sustainable Leaders Fund | 28/08/2025 | 1.8415 | 1.8323 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 29/08/2025 | 1.86172 | 1.858 |
| PPL0036AU | Intermede Global Equity Fund | 29/08/2025 | 1.86485 | 1.86113 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 29/08/2025 | 1.493 | 1.4886 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 29/08/2025 | 1.3268 | 1.3228 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 29/08/2025 | 2.7478 | 2.7368 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 28/08/2025 | 1.1201 | 1.1167 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 28/08/2025 | 1.0982 | 1.095 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 28/08/2025 | 1.0401 | 1.0381 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 29/08/2025 | 1.6591 | 1.6509 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 29/08/2025 | 2.8047 | 2.7907 |
| IML0001AU | Investors Mutual Australian Small Companies | 29/08/2025 | 2.0485 | 2.0383 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 29/08/2025 | 2.2811 | 2.2697 |
| IML0005AU | Investors Mutual Equity Income Fund | 29/08/2025 | 1.0043 | 0.9993 |
| IML0003AU | Investors Mutual Future Leaders Fund | 29/08/2025 | 1.2577 | 1.2515 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 29/08/2025 | 1.0437 | 1.0375 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 29/08/2025 | 0.9716 | 0.9658 |
| MGL0004AU | Ironbark Brown Advisory Global Share Fund | 29/08/2025 | 4.1581 | 4.1456 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 29/08/2025 | 1.0933 | 1.0867 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 29/08/2025 | 0.9859 | 0.98 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 29/08/2025 | 1.1898 | 1.1898 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 29/08/2025 | 1.4585 | 1.4512 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 29/08/2025 | 3.1993 | 3.1865 |
| DAM2442AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) | 29/08/2025 | 1.68 | 1.6749 |
| DAM5404AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) | 29/08/2025 | 1.5607 | 1.5542 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 29/08/2025 | 1.837 | 1.8314 |
| PER2632AU | JPMorgan Global Bond Fund - Class I Units | 29/08/2025 | 1.0064 | 1.0034 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 29/08/2025 | 1.1292 | 1.1292 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 29/08/2025 | 2.5248 | 2.5192 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 29/08/2025 | 1.5799 | 1.5767 |
| PER5165AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 29/08/2025 | 1.0193 | 1.0173 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 29/08/2025 | 1.1832 | 1.1828 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 29/08/2025 | 1.1556 | 1.155 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 29/08/2025 | 1.157 | 1.1558 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 29/08/2025 | 1.1841 | 1.1831 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 29/08/2025 | 0.9753 | 0.9723 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 29/08/2025 | 1.0042 | 1.0034 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 29/08/2025 | 1.0689 | 1.0681 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 29/08/2025 | 1.0603 | 1.0601 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 28/08/2025 | 0.918 | 0.9153 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 29/08/2025 | 1.0814 | 1.0782 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 28/08/2025 | 1.0209 | 1.0209 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 28/08/2025 | 0.995 | 0.995 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 29/08/2025 | 1.5712 | 1.5665 |
| ETL0186AU | Janus Henderson Global Research Growth Fund | 29/08/2025 | 2.556 | 2.5484 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 29/08/2025 | 1.2798 | 1.2772 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 29/08/2025 | 1.4438 | 1.4409 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 29/08/2025 | 1.0734 | 1.0729 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 29/08/2025 | 1.0357 | 1.0353 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 28/08/2025 | 1.0852 | 1.082 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 28/08/2025 | 1.089 | 1.0858 |
| KAM0101AU | K2 Australian Absolute Return Fund | 29/08/2025 | 165.34 | 164.52 |
| ETL0046AU | K2 Select International Absolute Return Fund | 29/08/2025 | 170.26 | 169.42 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 29/08/2025 | 1.1801 | 1.1793 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 29/08/2025 | 0.9617 | 0.961 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 29/08/2025 | 1.0467 | 1.0446 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 29/08/2025 | 1.2935 | 1.2897 |
| ETL1954AU | L1 Capital International Fund | 29/08/2025 | 6.7767 | 6.7565 |
| ETL7165AU | L1 Capital International Fund - Z Class | 29/08/2025 | 2.2852 | 2.2784 |
| ETL3987AU | L1 Capital International Fund i?? E Class | 29/08/2025 | 1.0266 | 1.0236 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 28/08/2025 | 1.7905 | 1.7851 |
| WHT7072AU | Langdon Global Small Companies | 29/08/2025 | 1.7112 | 1.701 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 28/08/2025 | 1.7243 | 1.7139 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 28/08/2025 | 5.5283 | 5.5062 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 28/08/2025 | 1.8518 | 1.8444 |
| LAZ0003AU | Lazard Emerging Markets Fund | 29/08/2025 | 1.8092 | 1.7965 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 29/08/2025 | 1.521 | 1.5149 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 29/08/2025 | 1.1854 | 1.1806 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 29/08/2025 | 1.232 | 1.2258 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 29/08/2025 | 5.2561 | 5.2298 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 29/08/2025 | 2.1084 | 2.0999 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 29/08/2025 | 5.799 | 5.7816 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 28/08/2025 | 1.7921 | 1.7849 |
| HOW3590AU | Lennox Australian Small Companies Fund | 29/08/2025 | 1.7042 | 1.691 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 29/08/2025 | 1.2105 | 1.2069 |
| WHT5525AU | Life Cycle Concentrated Global Share Fund - Class H (Hedged) | 29/08/2025 | 1.1101 | 1.1067 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 29/08/2025 | 1.211 | 1.2074 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 29/08/2025 | 1.1889 | 1.1853 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 29/08/2025 | 1.1877 | 1.1841 |
| MMC0110AU | Loftus Peak Global Disruption | 29/08/2025 | 5.3649 | 5.3381 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 29/08/2025 | 1.3698 | 1.3616 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 29/08/2025 | 1.3883 | 1.3799 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 29/08/2025 | 1.0591 | 1.05804 |
| IML0341AU | Loomis Sayles Global Equity Fund | 29/08/2025 | 1.6253 | 1.6205 |
| MAN0002AU | MAN AHL Alpha Fund | 28/08/2025 | 1.2472 | 1.2472 |
| MGE9182AU | MFG Core Infrastructure Fund | 28/08/2025 | 1.7236 | 1.7184 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 29/08/2025 | 2.8942 | 2.8856 |
| ETL1283AU | MFS Global Contrarian Equity Trust - I Class | 29/08/2025 | 1.0831 | 1.0787 |
| ETL8831AU | MFS Global Contrarian Equity Trust - W Class | 29/08/2025 | 1.0829 | 1.0785 |
| MIA0001AU | MFS Global Equity Trust | 29/08/2025 | 1.5154 | 1.5108 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 29/08/2025 | 0.9812 | 0.9782 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 29/08/2025 | 1.1401 | 1.1367 |
| ETL0041AU | MFS Hedged Global Equity Trust | 29/08/2025 | 1.0739 | 1.0707 |
| MLC0397AU | MLC MultiActive High Growth | 29/08/2025 | 1.39634 | 1.39216 |
| IOF0253AU | MLC MultiSeries 30 | 29/08/2025 | 1.0974 | 1.0966 |
| IOF0254AU | MLC MultiSeries 50 | 29/08/2025 | 1.1782 | 1.177 |
| IOF0090AU | MLC MultiSeries 70 | 29/08/2025 | 0.9753 | 0.9743 |
| IOF0255AU | MLC MultiSeries 90 | 29/08/2025 | 1.282 | 1.2791 |
| MLC0667AU | MLC Real Return Assertive Fund | 29/08/2025 | 1.0231 | 1.02003 |
| MLC0920AU | MLC Real Return Moderate Fund | 29/08/2025 | 1.12287 | 1.11951 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 29/08/2025 | 1.13531 | 1.12852 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 29/08/2025 | 1.055 | 1.0528 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 29/08/2025 | 1.0397 | 1.0383 |
| AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 29/08/2025 | 2.12398 | 2.1155 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 29/08/2025 | 1.83017 | 1.82286 |
| MAQ0443AU | Macquarie Australian Shares Fund | 29/08/2025 | 2.3429 | 2.3369 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 29/08/2025 | 4.0805 | 4.0625 |
| MAQ4036AU | Macquarie Australian Small Companies No.1 Fund - Class W Units | 29/08/2025 | 1.3688 | 1.3628 |
| NML0018AU | Macquarie Cash | 29/08/2025 | 1.02635 | 1.02635 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 29/08/2025 | 1.01947 | 1.01733 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 29/08/2025 | 0.9793 | 0.97725 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 29/08/2025 | 0.9963 | 0.9936 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 28/08/2025 | 0.9649 | 0.9623 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 29/08/2025 | 1.0958 | 1.09197 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 29/08/2025 | 1.03771 | 1.03408 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 29/08/2025 | 1.328 | 1.3247 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 29/08/2025 | 1.0729 | 1.0697 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 29/08/2025 | 0.9827 | 0.9795 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 28/08/2025 | 0.9942 | 0.991 |
| MAQ0266AU | Macquarie Index Tracking Global Bond Fund | 29/08/2025 | 0.6704 | 0.669 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 29/08/2025 | 1.0563 | 1.0518 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 29/08/2025 | 1.274 | 1.269 |
| MAQ0058AU | Macquarie Master Balanced Fund | 28/08/2025 | 1.5632 | 1.559 |
| MAQ0063AU | Macquarie Master Property Securities Fund | 29/08/2025 | 1.8633 | 1.8585 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 28/08/2025 | 1.0294 | 1.0267 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 29/08/2025 | 0.9734 | 0.9723 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 29/08/2025 | 2.0365 | 2.0329 |
| MAQ0789AU | Macquarie True Index Cash | 29/08/2025 | 0.9661 | 0.9661 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 29/08/2025 | 1.7075 | 1.7039 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 29/08/2025 | 1.506 | 1.5021 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 29/08/2025 | 1.4487 | 1.4449 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 29/08/2025 | 0.9221 | 0.92081 |
| MGE0001AU | Magellan Global Fund | 28/08/2025 | 3.1038 | 3.0994 |
| MGE0007AU | Magellan Global Fund (Hedged) | 28/08/2025 | 1.9624 | 1.9596 |
| MGE3266AU | Magellan Global Wholesale Fund | 28/08/2025 | 3.4374 | 3.4326 |
| MGE0005AU | Magellan High Conviction Fund | 28/08/2025 | 2.4127 | 2.4069 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 28/08/2025 | 1.5127 | 1.5091 |
| MGE0002AU | Magellan Infrastructure Fund | 28/08/2025 | 1.4136 | 1.4094 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 28/08/2025 | 2.2313 | 2.2247 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 28/08/2025 | 1.0176 | 1.0176 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 29/08/2025 | 0.9815 | 0.9777 |
| MPL1241AU | Maple-Brown Abbott Australian Small Companies Fund | 29/08/2025 | 2.0173 | 2.0073 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 29/08/2025 | 2.2927 | 2.2859 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 29/08/2025 | 1.1869 | 1.1833 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 28/08/2025 | 0.8254 | 0.8246 |
| ETL0201AU | Martin Currie Emerging Markets Fund | 29/08/2025 | 1.9379 | 1.9321 |
| SSB2434AU | Martin Currie Emerging Markets Fund - Class M | 29/08/2025 | 0.9225 | 0.9197 |
| SSB0043AU | Martin Currie Equity Income Fund - Class A | 29/08/2025 | 1.3611 | 1.3583 |
| SSB0072AU | Martin Currie Equity Income Fund - Class M | 29/08/2025 | 1.0837 | 1.0815 |
| SSB4946AU | Martin Currie Ethical Income Fund | 29/08/2025 | 1.2946 | 1.292 |
| SSB0064AU | Martin Currie Ethical Values with Income Fund | 29/08/2025 | 1.3525 | 1.3497 |
| SSB5452AU | Martin Currie Real Income - Class M | 29/08/2025 | 1.0193 | 1.0173 |
| SSB0026AU | Martin Currie Real Income Fund - Class A | 29/08/2025 | 1.6385 | 1.6353 |
| SSB0009AU | Martin Currie Select Opportunities Fund | 29/08/2025 | 1.4505 | 1.4477 |
| SSB0125AU | Martin Currie Sustainable Equity Fund - Class A | 29/08/2025 | 2.9416 | 2.9358 |
| PIM4806AU | Melior Australian Impact Fund | 29/08/2025 | 1.4128 | 1.4044 |
| MIN0046AU | Mercer Cash (TD units) | 29/08/2025 | 1.0108 | 1.0108 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 29/08/2025 | 1.3024 | 1.2972 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 29/08/2025 | 1.3022 | 1.297 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 29/08/2025 | 1.2395 | 1.2345 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 29/08/2025 | 1.1897 | 1.1849 |
| EVO2608AU | Metrics Direct Income Fund | 29/08/2025 | 1.0395 | 1.0395 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 29/08/2025 | 1.2718 | 1.2668 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 27/08/2025 | 1.4557 | 1.4469 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 29/08/2025 | 1.4087 | 1.4056 |
| MAQ3132AU | Mirova Global Sustainable Equity No. 2 Fund - Class I | 29/08/2025 | 1.0052 | 1.003 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 27/08/2025 | 1.0367 | 1.0305 |
| FHT0036AU | Montaka Global Long Only Fund | 22/08/2025 | 1.7282 | 1.7196 |
| FHT3726AU | Montgomery Small Companies Fund | 29/08/2025 | 1.6544 | 1.6446 |
| ETL5365AU | Morgan Stanley Global Quality Select Fund (Hedged) | 29/08/2025 | 1.3916 | 1.386 |
| INT0002AU | Morningstar Australian Share Fund | 29/08/2025 | 1.48977 | 1.48965 |
| INT2524AU | Morningstar Global Opportunities Fund | 29/08/2025 | 5.34239 | 5.33553 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 29/08/2025 | 0.92936 | 0.92876 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 29/08/2025 | 0.64049 | 0.64019 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 29/08/2025 | 1.25225 | 1.25106 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 29/08/2025 | 1.18498 | 1.18358 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 29/08/2025 | 2.2245 | 2.2179 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 29/08/2025 | 1.9833 | 1.9773 |
| GSF0874AU | Munro Global Growth Small & Mid Cap Fund - Class A | 29/08/2025 | 1.926 | 1.9202 |
| PRM0010AU | Mutual Cash (MCTDF) | 29/08/2025 | 1.05317 | 1.05317 |
| PRM0015AU | Mutual Income (MIF) | 29/08/2025 | 1.05655 | 1.05655 |
| IPA3983AU | MyNorth Australian Equity Index | 29/08/2025 | 0.98421 | 0.98323 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 29/08/2025 | 1.19987 | 1.19868 |
| IPA2425AU | MyNorth Australian Property Index | 29/08/2025 | 1.57673 | 1.57484 |
| IPA9989AU | MyNorth Emerging Markets Index | 29/08/2025 | 1.41157 | 1.40579 |
| IPA7198AU | MyNorth Essentials Index Balanced | 29/08/2025 | 1.1407 | 1.1393 |
| IPA8954AU | MyNorth Essentials Index Growth | 29/08/2025 | 1.1465 | 1.1451 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 29/08/2025 | 1.22895 | 1.22723 |
| IPA0168AU | MyNorth Guardian Max 100 | 29/08/2025 | 1.6597 | 1.6581 |
| IPA0169AU | MyNorth Guardian Max 60 | 29/08/2025 | 1.3353 | 1.334 |
| IPA0167AU | MyNorth Guardian Max 85 | 29/08/2025 | 1.5363 | 1.5347 |
| IPA0182AU | MyNorth Index Balanced | 29/08/2025 | 1.1475 | 1.1461 |
| IPA0180AU | MyNorth Index Defensive | 29/08/2025 | 1.0684 | 1.0671 |
| IPA0183AU | MyNorth Index Growth | 29/08/2025 | 1.197 | 1.1956 |
| IPA0184AU | MyNorth Index High Growth | 29/08/2025 | 1.2936 | 1.2919 |
| IPA0181AU | MyNorth Index Moderately Defensive | 29/08/2025 | 1.1452 | 1.1438 |
| IPA6998AU | MyNorth International Equity Index | 29/08/2025 | 1.02573 | 1.0245 |
| IPA5367AU | MyNorth International Equity Index Hedged | 29/08/2025 | 1.62149 | 1.61922 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 29/08/2025 | 1.01736 | 1.01573 |
| IPA4080AU | MyNorth International Property Index Hedged | 29/08/2025 | 1.18948 | 1.18758 |
| SLT2171AU | Nanuk New World Fund | 28/08/2025 | 2.0288 | 2.0186 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 29/08/2025 | 1.6765 | 1.6699 |
| ETL1411AU | Neuberger Berman Strategic Income W | 28/08/2025 | 0.9021 | 0.9003 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 29/08/2025 | 1.1371 | 1.1349 |
| NMM0113AU | North Index Balanced | 29/08/2025 | 0.9416 | 0.9404 |
| NMM0111AU | North Index Defensive | 29/08/2025 | 1.0576 | 1.0563 |
| NMM0114AU | North Index Growth | 29/08/2025 | 0.88 | 0.879 |
| NMM0115AU | North Index High Growth | 29/08/2025 | 0.8177 | 0.8166 |
| NMM0112AU | North Index Moderately Defensive | 29/08/2025 | 1.0846 | 1.0833 |
| IPA0077AU | North Professional Balanced | 29/08/2025 | 1.1867 | 1.1843 |
| IPA0176AU | North Professional Conservative | 29/08/2025 | 1.013 | 1.0113 |
| IPA0078AU | North Professional Growth | 29/08/2025 | 1.1675 | 1.1649 |
| IPA0079AU | North Professional High Growth | 29/08/2025 | 1.1771 | 1.1745 |
| IPA0080AU | North Professional Moderately Conservative | 29/08/2025 | 1.138 | 1.1357 |
| OPS0004AU | OC Microcap Fund | 29/08/2025 | 2.94 | 2.9224 |
| OPS4856AU | OC Mid-Cap Fund - Class I | 29/08/2025 | 1.0783 | 1.0729 |
| OPS0002AU | OC Premium Small Companies Fund | 29/08/2025 | 3.8756 | 3.8524 |
| OIM4866AU | Oracle Fixed Interest fund | 29/08/2025 | 1.0176 | 1.0176 |
| ETL9166AU | Orbis Emerging Markets Equity Fund | 29/08/2025 | 1.312 | 1.3028 |
| ETL0463AU | Orbis Global Equity Fund | 29/08/2025 | 163.0515 | 162.2383 |
| ETL3523AU | Orbis Global Equity LE Fund | 29/08/2025 | 1.0594 | 1.0542 |
| MAQ5143AU | P/E Global FX Alpha Fund | 28/08/2025 | 1.055 | 1.0548 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund - Class W | 28/08/2025 | 0.9129 | 0.9127 |
| PFA0001AU | PFA Diversified Property Trust | 01/09/2025 | 0.5497 | 0.5497 |
| ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 29/08/2025 | 0.9403 | 0.9394 |
| ETL0182AU | PIMCO Australian Low Duration Bond Fund | 29/08/2025 | 1.0317 | 1.0307 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 29/08/2025 | 0.9279 | 0.927 |
| ETL0114AU | PIMCO EQT Global Credit Fund | 29/08/2025 | 907.9754 | 906.1594 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 29/08/2025 | 0.956 | 0.956 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 29/08/2025 | 969.8046 | 969.8046 |
| ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 29/08/2025 | 0.9196 | 0.9187 |
| ETL0112AU | PIMCO Global Bond Fund INST | 29/08/2025 | 1004.0757 | 1003.0716 |
| ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 29/08/2025 | 0.9065 | 0.9047 |
| ETL0458AU | PIMCO Income Fund | 28/08/2025 | 0.9168 | 0.9168 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 29/08/2025 | 999.6478 | 999.6478 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 29/08/2025 | 0.8267 | 0.8251 |
| PMC0101AU | PM Capital Australian Companies Fund | 29/08/2025 | 3.7308 | 3.7122 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 28/08/2025 | 1.1534 | 1.151 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 28/08/2025 | 1.1871 | 1.1847 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 28/08/2025 | 1.0203 | 1.0183 |
| PMC0100AU | PM Capital Global Companies Fund | 29/08/2025 | 9.0867 | 9.0413 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 29/08/2025 | 1.3129 | 1.3063 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 29/08/2025 | 2.1557 | 2.1493 |
| ETL8084AU | Paradice Australian Equities Fund | 29/08/2025 | 1.6196 | 1.6132 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 29/08/2025 | 1.631 | 1.6212 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 26/08/2025 | 1.5997 | 1.5949 |
| GSF0008AU | Payden Global Income Opportunities | 28/08/2025 | 1.0774 | 1.0752 |
| PIM5678AU | Pella Global Generations B | 28/08/2025 | 1.4468 | 1.4396 |
| PIM9694AU | Pella Global Generations Fund- Class C | 28/08/2025 | 1.2247 | 1.2185 |
| BTA0054AU | Pendal Asian Share Fund | 18/08/2025 | 0.8632 | 0.8632 |
| BTA0055AU | Pendal Australian Equity Fund | 29/08/2025 | 1.9699 | 1.9613 |
| RFA0818AU | Pendal Australian Share Fund | 29/08/2025 | 1.9148 | 1.9064 |
| BTA8657AU | Pendal Dynamic Income Fund | 29/08/2025 | 1.103 | 1.1004 |
| PDL7550AU | Pendal Dynamic Income W | 29/08/2025 | 1.1161 | 1.1135 |
| RFA0813AU | Pendal Fixed Interest Fund | 29/08/2025 | 1.1378 | 1.1364 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 29/08/2025 | 1.3048 | 1.299 |
| RFA0059AU | Pendal Focus Australian Share Fund | 29/08/2025 | 2.7787 | 2.7665 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 29/08/2025 | 1.2314 | 1.2252 |
| PDL6767AU | Pendal Global Select Fund - Class R | 29/08/2025 | 0.9373 | 0.9345 |
| PDL4472AU | Pendal Global Select Fund - Class W | 29/08/2025 | 0.9572 | 0.9544 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 29/08/2025 | 2.0865 | 2.0773 |
| RFA0103AU | Pendal Imputation Fund | 29/08/2025 | 2.3138 | 2.3036 |
| BTA0313AU | Pendal MidCap Fund | 29/08/2025 | 2.2312 | 2.22 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 29/08/2025 | 1.056 | 1.0538 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 29/08/2025 | 1.043 | 1.0404 |
| RFA0817AU | Pendal Property Investment Fund | 29/08/2025 | 0.9605 | 0.9557 |
| BTA0061AU | Pendal Property Securities Fund | 29/08/2025 | 0.7266 | 0.723 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 29/08/2025 | 1.0697 | 1.0691 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 29/08/2025 | 1.0063 | 1.0057 |
| RFA0819AU | Pendal Smaller Companies Fund | 29/08/2025 | 2.3244 | 2.3128 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 29/08/2025 | 0.9797 | 0.9783 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 29/08/2025 | 0.9691 | 0.9677 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 29/08/2025 | 1.1723 | 1.1691 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 29/08/2025 | 0.9573 | 0.9547 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 29/08/2025 | 1.3426 | 1.3402 |
| PCL0005AU | Pengana Australian Equities Fund | 29/08/2025 | 1.8127 | 1.8073 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 08/08/2025 | 1.0225 | 0.9903 |
| PCL0022AU | Pengana Global Small Companies Fund | 29/08/2025 | 1.5799 | 1.5705 |
| PCL8246AU | Pengana High Conviction Property Securities | 29/08/2025 | 1.3188 | 1.3122 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 29/08/2025 | 1.5657 | 1.5579 |
| WPC5600AU | Perennial Better Future Trust | 29/08/2025 | 1.2776 | 1.27 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 29/08/2025 | 2.0522 | 2.04 |
| IOF0206AU | Perennial Value Shares Trust (W) | 29/08/2025 | 1.829 | 1.8236 |
| IOF0078AU | Perennial Value Shares for Income Trust | 29/08/2025 | 1.0059 | 1.0029 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 29/08/2025 | 0.8349 | 0.8299 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 29/08/2025 | 1.01491 | 1.01309 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 29/08/2025 | 1.00846 | 1.00664 |
| PER0049AU | Perpetual Australian Share Fund | 29/08/2025 | 1.66049 | 1.65651 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 29/08/2025 | 1.16665 | 1.16385 |
| PER0063AU | Perpetual Balanced Growth Fund | 29/08/2025 | 1.32913 | 1.32582 |
| PER0102AU | Perpetual Concentrated Equity Fund | 29/08/2025 | 1.51997 | 1.51632 |
| PER0260AU | Perpetual Diversified Income Fund | 29/08/2025 | 0.99248 | 0.98951 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 29/08/2025 | 1.06781 | 1.06461 |
| PER0556AU | Perpetual Diversified Real Return Fund | 29/08/2025 | 1.18468 | 1.18231 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 29/08/2025 | 1.07824 | 1.07608 |
| PER0116AU | Perpetual ESG Australian Share Fund | 29/08/2025 | 2.23358 | 2.22822 |
| PER1744AU | Perpetual ESG Credit Income Fund | 29/08/2025 | 1.0359 | 1.0328 |
| PER0761AU | Perpetual ESG Real Return Fund | 29/08/2025 | 1.0303 | 1.02886 |
| PER0071AU | Perpetual Geared Australian Share Fund | 29/08/2025 | 1.9715 | 1.9597 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 29/08/2025 | 1.05573 | 1.05468 |
| PER0046AU | Perpetual Industrial Share Fund | 29/08/2025 | 1.79668 | 1.79238 |
| PER0050AU | Perpetual International Share Fund (W) | 29/08/2025 | 4.33285 | 4.32205 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 29/08/2025 | 1.306 | 1.30131 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 29/08/2025 | 3.20209 | 3.19058 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 29/08/2025 | 1.01542 | 1.01177 |
| PER0048AU | Perpetual Smaller Companies Fund | 29/08/2025 | 1.32905 | 1.32586 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 29/08/2025 | 1.2301 | 1.2251 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 29/08/2025 | 1.0555 | 1.0512 |
| PLA0004AU | Platinum Asia Fund | 29/08/2025 | 2.8503 | 2.8417 |
| PLA0073AU | Platinum Asia Fund - Class S | 29/08/2025 | 1.2875 | 1.2836 |
| PLA0001AU | Platinum European Fund | 29/08/2025 | 3.4247 | 3.411 |
| PLA0006AU | Platinum Global Fund (Long Only) | 29/08/2025 | 1.3072 | 1.3045 |
| PLA0100AU | Platinum International Brands Fund | 29/08/2025 | 2.149 | 2.1404 |
| PLA0002AU | Platinum International Fund | 29/08/2025 | 2.0212 | 2.0151 |
| PLA0003AU | Platinum Japan Fund | 29/08/2025 | 4.8995 | 4.8848 |
| WHT0039AU | Plato Australian Shares Income Fund | 29/08/2025 | 1.3879 | 1.3823 |
| WHT1465AU | Plato Global Alpha Fund | 29/08/2025 | 2.347 | 2.333 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 29/08/2025 | 1.3632 | 1.355 |
| WHT0061AU | Plato Global Shares Income fund | 29/08/2025 | 1.4816 | 1.4728 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 29/08/2025 | 1.3099 | 1.3046 |
| MAQ0838AU | Polaris Global Equity Fund | 29/08/2025 | 2.0601 | 2.0541 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 29/08/2025 | 1.326 | 1.3222 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 29/08/2025 | 2.3573 | 2.3385 |
| PVA3186AU | Prime Value Emerging Opportunities Fund B | 29/08/2025 | 1.1899 | 1.1805 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 29/08/2025 | 0.8344 | 0.8307 |
| PGI0002AU | Principal Global Property Securities Fund | 29/08/2025 | 0.7992 | 0.7968 |
| DAM4627AU | Principal Global Property Securities Fund - Class B | 29/08/2025 | 1.0711 | 1.0679 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 29/08/2025 | 1.2998 | 1.2869 |
| ETL0483AU | Pzena Emerging Markets Value Wholesale | 29/08/2025 | 1.624 | 1.6079 |
| ETL0484AU | Pzena Global Focused Value | 29/08/2025 | 1.4728 | 1.4662 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 29/08/2025 | 1.2822 | 1.2765 |
| NCC6722AU | QIM Private Assets Fund | 28/08/2025 | 1.02704 | 1.02499 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 29/08/2025 | 1.0467 | 1.0425 |
| BFL9810AU | Quay Global Real Estate (Unhedged) i?? Class M | 29/08/2025 | 0.9302 | 0.9264 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 29/08/2025 | 0.8652 | 0.8618 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 29/08/2025 | 1.3868 | 1.3812 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 28/08/2025 | 1.7063 | 1.6961 |
| ETL7425AU | Quest X20 Australian Equities Fund | 28/08/2025 | 1.0505 | 1.0443 |
| NCC5028AU | Quilla Risk Overlay Trust | 28/08/2025 | 0.86938 | 0.86677 |
| CRV9885AU | RF CorVal Property Fund | 29/08/2025 | 1.09382 | 1.09109 |
| FSF0974AU | RQI Global Value - Class A | 28/08/2025 | 1.3247 | 1.322 |
| FSF0975AU | RQI Global Value Hedged - Class A | 28/08/2025 | 1.3795 | 1.3768 |
| FSF0976AU | Realindex Australian Share Fund - Class A | 28/08/2025 | 1.1769 | 1.1757 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 28/08/2025 | 1.1353 | 1.1342 |
| OMF4269AU | Realm Global High Income Fund | 29/08/2025 | 1.0476 | 1.0466 |
| OMF0009AU | Realm High Income Fund | 29/08/2025 | 1.0887 | 1.0877 |
| OMF3725AU | Realm Short Term Income Fund | 29/08/2025 | 1.038 | 1.038 |
| PDL5969AU | Regnan Credit Impact Trust | 29/08/2025 | 1.0601 | 1.0579 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 29/08/2025 | 1.2017 | 1.1969 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 29/08/2025 | 1.3404 | 1.335 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 29/08/2025 | 1.6615 | 1.6549 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 29/08/2025 | 1.1344 | 1.1298 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 29/08/2025 | 0.8423 | 0.8389 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 28/08/2025 | 0.9535 | 0.9497 |
| WHT0014AU | Resolution Capital Real Assets Fund | 29/08/2025 | 0.7343 | 0.7313 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 29/08/2025 | 1.5259 | 1.5199 |
| ETL7701AU | Robeco Credit Income Fund (AUD Hedged) - Class B | 29/08/2025 | 0.8449 | 0.8449 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 29/08/2025 | 1.7494 | 1.7494 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 29/08/2025 | 1.2422 | 1.2422 |
| ETL0561AU | Robeco Global Developed 3D Enhanced Index Equity Fund (AUD) - Class B | 29/08/2025 | 1.4784 | 1.4784 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 29/08/2025 | 0.9776 | 0.9776 |
| RIM0002AU | Russell Conservative | 28/08/2025 | 0.9456 | 0.9434 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 29/08/2025 | 0.9538 | 0.9514 |
| RIM0004AU | Russell Growth Fund | 28/08/2025 | 0.9861 | 0.9836 |
| RIM0034AU | Russell High Growth Fund | 28/08/2025 | 0.9682 | 0.9657 |
| RIM0027AU | Russell IV Portfolio - Class B Units | 28/08/2025 | 1.0242 | 1.0217 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 29/08/2025 | 1.1835 | 1.1799 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 29/08/2025 | 1.0307 | 1.0289 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 29/08/2025 | 1.1656 | 1.162 |
| RIM4048AU | Russell Investments Low Carbon Global Shares Fund - AUD Hedged | 29/08/2025 | 1.0154 | 1.0128 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 29/08/2025 | 1.6356 | 1.6313 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 29/08/2025 | 1.3844 | 1.3803 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 28/08/2025 | 1.1127 | 1.1095 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A | 28/08/2025 | 1.1401 | 1.137 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund - Class A | 28/08/2025 | 1.085 | 1.0828 |
| RIM0028AU | Russell V Portfolio - Class B Units | 28/08/2025 | 0.9877 | 0.9852 |
| CSA0131AU | SGH Australian Small Companies Fund | 28/08/2025 | 3.6253 | 3.6037 |
| ETL3670AU | SGH LaSalle Concentrated Global Property Fund- Class M | 28/08/2025 | 1.1022 | 1.0968 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 28/08/2025 | 1.735 | 1.7264 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 28/08/2025 | 1.1008 | 1.0954 |
| ETL0119AU | SGH Property Income Fund | 29/08/2025 | 0.3587 | 0.3569 |
| SCH0103AU | Schroder Absolute Return Income Fund | 29/08/2025 | 1.0049 | 1.0031 |
| SCH0002AU | Schroder Australian Equity Fund | 29/08/2025 | 15.8182 | 15.755 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 29/08/2025 | 1.834 | 1.8266 |
| SCH0778AU | Schroder Australian High Yielding Credit Fund - Wholesale Class | 29/08/2025 | 1.0054 | 1.0024 |
| SCH0010AU | Schroder Balanced Professional | 29/08/2025 | 1.3568 | 1.354 |
| SCH0035AU | Schroder Equity Opportunities Fund | 29/08/2025 | 1.5039 | 1.4949 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 29/08/2025 | 1.028 | 1.0264 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 29/08/2025 | 0.8627 | 0.8613 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 29/08/2025 | 1.0216 | 1.02 |
| SCH0003AU | Schroder Global Core Fund | 29/08/2025 | 1.441 | 1.4391 |
| SCH0034AU | Schroder Global Emerging Markets | 29/08/2025 | 1.6293 | 1.6211 |
| SCH0030AU | Schroder Global Value Fund | 29/08/2025 | 1.6467 | 1.6432 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 27/08/2025 | 1.042 | 1.0398 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 29/08/2025 | 1.2838 | 1.2812 |
| SCH0047AU | Schroder Real Return Fund | 29/08/2025 | 1.2287 | 1.2263 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 29/08/2025 | 1.4027 | 1.3971 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 29/08/2025 | 1.0823 | 1.0769 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 28/08/2025 | 1.0662 | 1.0608 |
| ASC0001AU | SmallCo Investment Fund | 29/08/2025 | 5.5137 | 5.4643 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 27/08/2025 | 1.0401 | 1.0398 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 27/08/2025 | 1.0131 | 1.0128 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 28/08/2025 | 0.9774 | 0.9769 |
| WHT2589AU | Solaris Australian Equity Income Fund | 29/08/2025 | 1.2951 | 1.2873 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 29/08/2025 | 1.7631 | 1.7525 |
| WHT0012AU | Solaris Core Australian Equity Fund | 29/08/2025 | 1.3666 | 1.3584 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 29/08/2025 | 1.9536 | 1.942 |
| AMP0681AU | Specialist Australian Share Fund | 29/08/2025 | 1.44912 | 1.44478 |
| AMP0973AU | Specialist Australian Small Companies Fund | 29/08/2025 | 0.93927 | 0.93552 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 29/08/2025 | 0.8946 | 0.89254 |
| AMP0969AU | Specialist Geared Australian Share Fund | 29/08/2025 | 1.51303 | 1.50398 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 29/08/2025 | 2.25336 | 2.24661 |
| AMP0824AU | Specialist International Share Fund | 29/08/2025 | 2.43983 | 2.43252 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 29/08/2025 | 3.123 | 3.1044 |
| SST0048AU | State Street Australian Equity Fund | 29/08/2025 | 1.3458 | 1.3406 |
| SST0007AU | State Street Australian Listed Property Index Trust | 29/08/2025 | 0.8828 | 0.8818 |
| SST0057AU | State Street Climate ESG International Equity Fund | 29/08/2025 | 2.0517 | 2.0495 |
| SST4725AU | State Street Floating Rate Fund | 29/08/2025 | 1.0203 | 1.02 |
| SST0050AU | State Street Global Equity Fund | 29/08/2025 | 1.5327 | 1.5305 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Fund | 29/08/2025 | 0.9856 | 0.9818 |
| FSF1675AU | Stewart Investors Worldwide All Cap Fund | 29/08/2025 | 1.5676 | 1.563 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 29/08/2025 | 1.0194 | 1.0164 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 29/08/2025 | 1.4536 | 1.4506 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 29/08/2025 | 2.1071 | 2.1029 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 29/08/2025 | 22.3484 | 22.2926 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 29/08/2025 | 1.3887 | 1.3859 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 29/08/2025 | 1.3267 | 1.3241 |
| ETL0793AU | T.Rowe Price Global High Income Fund - I Class | 29/08/2025 | 0.9463 | 0.9435 |
| AUS0035AU | Talaria Global Equity Fund | 29/08/2025 | 4.9654 | 4.9455 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 29/08/2025 | 5.6817 | 5.6533 |
| ETL0069AU | Ten Cap Alpha Plus Fund | 29/08/2025 | 1.5463 | 1.5371 |
| FHT0030AU | The Montgomery Fund | 29/08/2025 | 1.4796 | 1.4722 |
| MST0002AU | Torica Absolute Return Income Fund | 29/08/2025 | 1.0126 | 1.0114 |
| PIM6284AU | Totus Alpha Long Short Fund | 26/08/2025 | 0.8023 | 0.7983 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 29/08/2025 | 1.34599 | 1.34263 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 29/08/2025 | 1.50302 | 1.50002 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 28/08/2025 | 1.369 | 1.369 |
| TYN0038AU | Tyndall Australian Share Income Fund | 29/08/2025 | 1.5453 | 1.5391 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 29/08/2025 | 2.0341 | 2.0259 |
| UGF4955AU | U Ethical Australian Equities Fund | 29/08/2025 | 1.9048 | 1.8953 |
| SBC0813AU | UBS Australian Bond Fund | 29/08/2025 | 1.0377 | 1.0367 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 29/08/2025 | 1.0407 | 1.0397 |
| UBS0004AU | UBS Australian Small Companies Fund | 29/08/2025 | 2.0731 | 2.0607 |
| SBC0816AU | UBS CBRE Property Securities Fund | 29/08/2025 | 2.0316 | 2.0214 |
| SBC0811AU | UBS Cash Fund | 29/08/2025 | 1.0474 | 1.0474 |
| UBS9654AU | UBS Cash Fund - Institutional | 29/08/2025 | 1.0489 | 1.0489 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 29/08/2025 | 0.813 | 0.8118 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 29/08/2025 | 1.3001 | 1.2897 |
| UBS0003AU | UBS Income Solution Fund | 29/08/2025 | 0.9056 | 0.9029 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 29/08/2025 | 0.908 | 0.9052 |
| UBS0057AU | UBS Microcap Fund | 29/08/2025 | 2.7857 | 2.7579 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 29/08/2025 | 1.0292 | 1.0287 |
| VAN0722AU | Vanguard Active Global Growth | 29/08/2025 | 1.7471 | 1.7429 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 28/08/2025 | 1.0778 | 1.0756 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 28/08/2025 | 1.0682 | 1.0674 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 28/08/2025 | 0.9828 | 0.9816 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 28/08/2025 | 1.1403 | 1.1401 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 28/08/2025 | 2.0234 | 2.0212 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 28/08/2025 | 3.1009 | 3.1 |
| VAN0108AU | Vanguard Balanced Index Fund | 29/08/2025 | 1.5588 | 1.5585 |
| VAN0020AU | Vanguard Cash Reserve Fund | 28/08/2025 | 1.0059 | 1.0059 |
| VAN0109AU | Vanguard Conservative Index Fund | 29/08/2025 | 1.2504 | 1.25 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 29/08/2025 | 0.8659 | 0.8641 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 29/08/2025 | 2.6077 | 2.5961 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 28/08/2025 | 1.4701 | 1.4683 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 29/08/2025 | 0.8145 | 0.8127 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 29/08/2025 | 1.4382 | 1.4356 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 29/08/2025 | 2.2598 | 2.2566 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 29/08/2025 | 0.8385 | 0.8381 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 29/08/2025 | 1.4596 | 1.4578 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 29/08/2025 | 1.0725 | 1.0709 |
| VAN0074AU | Vanguard Global Value Equity Fund | 29/08/2025 | 1.7438 | 1.741 |
| VAN0110AU | Vanguard Growth Index Fund | 29/08/2025 | 1.7301 | 1.7298 |
| VAN0111AU | Vanguard High Growth Index Fund | 29/08/2025 | 2.2059 | 2.2046 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 29/08/2025 | 0.946 | 0.943 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 29/08/2025 | 0.9405 | 0.9403 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 29/08/2025 | 1.0807 | 1.0791 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 29/08/2025 | 0.7565 | 0.7551 |
| VAN0003AU | Vanguard International Shares Index Fund | 29/08/2025 | 3.9978 | 3.9955 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 29/08/2025 | 1.1912 | 1.1908 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 29/08/2025 | 2.2025 | 2.1971 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 28/08/2025 | 1.0247 | 1.0241 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 29/08/2025 | 1.4072 | 1.403 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 29/08/2025 | 1.158 | 1.1546 |
| OPS1827AU | Vertium Equity Income Fund | 29/08/2025 | 0.9914 | 0.9864 |
| BEG8747AU | Vinva Global Alpha Extension Fund - Class A | 27/08/2025 | 1.4095 | 1.4025 |
| BEG0601AU | Vinva Global Alpha Extension Fund - Class B | 27/08/2025 | 1.5972 | 1.5892 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 31/08/2025 | 10.1855 | 10.1245 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 29/08/2025 | 1.1522 | 1.146 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 29/08/2025 | 1.1782 | 1.1719 |
| MAQ0410AU | Walter Scott Global Equity Fund | 29/08/2025 | 3.2088 | 3.2024 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 29/08/2025 | 0.9865 | 0.9839 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 29/08/2025 | 0.9941 | 0.9915 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund - Class W Units | 29/08/2025 | 1.0027 | 1.0007 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 29/08/2025 | 1.9296 | 1.9258 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 29/08/2025 | 1.1457 | 1.1435 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 29/08/2025 | 1.2843 | 1.2767 |
| HOW0020AU | WaveStone Australian Share Fund | 29/08/2025 | 2.8872 | 2.8786 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 29/08/2025 | 1.5925 | 1.5877 |
| PER0011AU | WealthFocus Perpetual Industrial Share Fund | 29/08/2025 | 1.47895 | 1.47541 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 29/08/2025 | 1.1939 | 1.1927 |
| SSB0057AU | Western Asset Australian Bond Fund - Class M | 29/08/2025 | 0.9033 | 0.9023 |
| SSB8484AU | Western Asset Enhanced Income Fund - Class A | 29/08/2025 | 1.1386 | 1.1364 |
| SSB8320AU | Western Asset Global Bond Fund | 29/08/2025 | 0.9126 | 0.9116 |
| SSB3326AU | Western Asset Global Bond Fund - Class M | 29/08/2025 | 0.9148 | 0.9138 |
| NML0348AU | Wholesale Global Equity - Value Fund | 29/08/2025 | 2.53125 | 2.52619 |
| LAM2639AU | William Blair Global Leaders M | 29/08/2025 | 1.2887 | 1.2887 |
| MAQ0482AU | Winton Global Alpha Fund | 28/08/2025 | 1.3141 | 1.3127 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 28/08/2025 | 0.9646 | 0.9636 |
| TYN0104AU | Yarra Australian Bond Fund | 29/08/2025 | 0.9955 | 0.9945 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 29/08/2025 | 1.0997 | 1.0931 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 29/08/2025 | 1.0005 | 0.9965 |
| JBW0018AU | Yarra Enhanced Income Fund | 29/08/2025 | 1.0298 | 1.0278 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 29/08/2025 | 1.0691 | 1.0669 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 29/08/2025 | 1.0356 | 1.0336 |
| SUN0031AU | Yarra Global Share Fund | 29/08/2025 | 5.0245 | 5.0095 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 29/08/2025 | 1.257 | 1.2494 |
| JBW0052AU | Yarra ex-20 Australian Equities Fund | 29/08/2025 | 0.9895 | 0.9865 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 29/08/2025 | 1.84 | 1.829 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 29/08/2025 | 2.3577 | 2.3567 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 29/08/2025 | 2.8172 | 2.8156 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 29/08/2025 | 1.3559 | 1.3551 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 29/08/2025 | 1.632 | 1.6306 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 29/08/2025 | 1.0825 | 1.0817 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 29/08/2025 | 1.3178 | 1.3152 |
| ETL0032AU | abrdn Emerging Opportunities Fund | 29/08/2025 | 1.8529 | 1.8447 |
| EQI0015AU | abrdn International Equity Fund | 29/08/2025 | 0.45 | 0.4486 |
| CRS0001AU | abrdn Multi-Asset Income Fund | 29/08/2025 | 1.0167 | 1.0102 |
| CRS0002AU | abrdn Multi-Asset Real Return Fund | 29/08/2025 | 2.1368 | 2.1251 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 29/08/2025 | 1.5367 | 1.5281 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 29/08/2025 | 5.886 | 5.8684 |
| BGL0105AU | iShares Australian Bond Index Fund | 29/08/2025 | 0.95849 | 0.95754 |
| BGL0034AU | iShares Australian Equity Index Fund | 29/08/2025 | 1.7062 | 1.70483 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 29/08/2025 | 1.07811 | 1.07703 |
| BLK3501AU | iShares ESG Australian Bond Index S | 29/08/2025 | 0.96506 | 0.9641 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 29/08/2025 | 0.88502 | 0.88396 |
| BGL0008AU | iShares Global Bond Index Fund | 29/08/2025 | 0.83056 | 0.82956 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 29/08/2025 | 1.01335 | 1.01214 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 29/08/2025 | 0.97499 | 0.97363 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 29/08/2025 | 0.72916 | 0.72836 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 28/08/2025 | 1.52648 | 1.5248 |
| BGL0106AU | iShares International Equity Index Fund | 29/08/2025 | 1.38034 | 1.3791 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 29/08/2025 | 1.04275 | 1.04171 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 29/08/2025 | 1.29982 | 1.29878 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 29/08/2025 | 1.53754 | 1.536 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 28/08/2025 | 1.51522 | 1.51386 |
| IPA0075AU | ipac Income Generator | 29/08/2025 | 1.0507 | 1.0484 |
| IPA0076AU | ipac Income Generator | 29/08/2025 | 1.0507 | 1.0484 |
| IPA0153AU | ipac Life Choices Active 100 | 29/08/2025 | 1.1771 | 1.1745 |
| IPA0156AU | ipac Life Choices Active 50 | 29/08/2025 | 1.138 | 1.1357 |
| IPA0155AU | ipac Life Choices Active 70 | 29/08/2025 | 1.1867 | 1.1843 |
| IPA0154AU | ipac Life Choices Active 85 | 29/08/2025 | 1.1675 | 1.1649 |
| IPA0158AU | ipac Life Choices Income Generator | 29/08/2025 | 1.0507 | 1.0484 |
| IPA0142AU | ipac Select Income Generator | 29/08/2025 | 1.0507 | 1.0484 |
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