| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| BFL0019AU | 4D Global Infrastructure Fund | 10/11/2026 | 1.9928 | 1.9848 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 10/11/2026 | 1.2681 | 1.2631 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 11/11/2026 | 1.7714 | 1.7624 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 11/11/2026 | 0.9726 | 0.9696 |
| ACM0749AU | AB Emerging Markets Strategic Core Equities Fund | 11/11/2026 | 1.0822 | 1.0756 |
| ACM0009AU | AB Global Equities Fund | 11/11/2026 | 2.1163 | 2.1091 |
| ACM3679AU | AB Global Strategic Core Equities Fund | 11/11/2026 | 1.1664 | 1.1616 |
| ACM0006AU | AB Managed Volatility Equities Fund - MVE Class | 11/11/2026 | 1.898 | 1.8884 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 11/11/2026 | 1.2642 | 1.259 |
| NML0569AU | AMP - Cash Management | 11/11/2026 | 0 | 0.9858 |
| AMP9555AU | AMP Australian Equity Index Fund | 11/11/2026 | 1.6662 | 1.6649 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 11/11/2026 | 0.8601 | 0.8592 |
| AMP3561AU | AMP Australian Property Index Fund | 11/11/2026 | 1.0731 | 1.072 |
| IPA8958AU | AMP Emerging Markets Index Fund | 11/11/2026 | 1.6955 | 1.6884 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 11/11/2026 | 1.3554 | 1.3535 |
| AMP7078AU | AMP International Equity Index Fund | 11/11/2026 | 1.7304 | 1.7287 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 11/11/2026 | 1.8527 | 1.8505 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 11/11/2026 | 0.7964 | 0.7955 |
| AMP4344AU | AMP International Property Index Fund Hedged | 11/11/2026 | 1.3077 | 1.3059 |
| NMF1738AU | AMP Overlay Fund | 11/11/2026 | 1.0679 | 1.0669 |
| DAM0026AU | AMS Balanced Fund | 11/11/2026 | 1.0302 | 1.0302 |
| DAM0025AU | AMS Moderately Conservative Fund | 11/11/2026 | 0.9667 | 0.9667 |
| YOC0018AU | ASA Diversified Property Fund | 11/11/2026 | 1.0394 | 1.029 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 10/11/2026 | 1.8055 | 1.8055 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D - Hedged | 10/11/2026 | 1.2796 | 1.2796 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged | 10/11/2026 | 1.2273 | 1.2273 |
| PIM9253AU | ATLAS Infrastructure Global Fund AUD hedged | 10/11/2026 | 1.7309 | 1.7309 |
| AUS0112AU | AUI Healthcare Property Trust W | 11/11/2026 | 2.0473 | 2.0269 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 11/11/2026 | 1.6927 | 1.6876 |
| FSF0789AU | Acadian Aust Equity Long Short | 11/11/2026 | 2.1563 | 2.1499 |
| FSF7653AU | Acadian Enhanced Emerging Markets Equity Fund - Class A | 11/11/2026 | 1.3669 | 1.3601 |
| FSF0891AU | Acadian Geared Global Equity | 11/11/2026 | 1.3349 | 1.3289 |
| FSF0788AU | Acadian Global Equity Long Short Fund | 11/11/2026 | 6.7263 | 6.7129 |
| FSF1978AU | Acadian Global Equity Long Short Fund - Class A | 11/11/2026 | 3.7511 | 3.7436 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 11/11/2026 | 1.8514 | 1.8495 |
| ADV0050AU | Advance Balanced Multi Blend | 11/11/2026 | 0.8715 | 0.8696 |
| ADV0049AU | Advance Defensive Multi Blend Fund | 11/11/2026 | 1.0286 | 1.0269 |
| ADV0087AU | Advance High Growth Multi Balanced | 11/11/2026 | 0.6773 | 0.6755 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 11/11/2026 | 0.9335 | 0.9289 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 11/11/2026 | 0.928 | 0.9234 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 11/11/2026 | 1.0145 | 1.0095 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 11/11/2026 | 3.9767 | 3.9625 |
| ETL2805AU | Alexander Credit Income Fund | 10/11/2026 | 1.0576 | 1.0555 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 11/11/2026 | 1.549 | 1.5428 |
| ETL0060AU | Allan Gray Australia Equity Fund | 11/11/2026 | 1.8293 | 1.8219 |
| ETL0273AU | Allan Gray Australia Stable Fund | 11/11/2026 | 1.1997 | 1.1973 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 11/11/2026 | 1.7972 | 1.79 |
| HOW0019AU | Alphinity Australian Equity Fund | 11/11/2026 | 2.329 | 2.3198 |
| PAM0001AU | Alphinity Australian Share (W) | 11/11/2026 | 4.9184 | 4.8988 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 11/11/2026 | 1.4955 | 1.4895 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 11/11/2026 | 1.4415 | 1.4357 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 11/11/2026 | 2.0269 | 2.0189 |
| HOW0164AU | Alphinity Global Equity Fund | 11/11/2026 | 10.6082 | 10.5552 |
| HOW0121AU | Alphinity Sustainable Share Fund | 11/11/2026 | 2.4429 | 2.4331 |
| AUS0084AU | Altius Green Bond Fund | 12/11/2026 | 0.9259 | 0.9259 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 12/11/2026 | 0.9999 | 0.9999 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 11/11/2026 | 0.9951 | 0.9932 |
| PPL0002AU | Antares Dividend Builder | 11/11/2026 | 1.585 | 1.5803 |
| PPL0115AU | Antares Elite Opportunities Fund | 11/11/2026 | 1.251 | 1.2473 |
| PPL0106AU | Antares High Growth Shares Fund | 11/11/2026 | 0.9483 | 0.9455 |
| PPL0028AU | Antares Income Fund | 11/11/2026 | 1.0101 | 1.0091 |
| MAQ0782AU | Antipodes Emerging Market Debt Fund | 11/11/2026 | 0.8033 | 0.7953 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 11/11/2026 | 1.2026 | 1.1954 |
| IOF0045AU | Antipodes Global Fund | 11/11/2026 | 1.9965 | 1.9845 |
| WHT3513AU | Antipodes Global Fund - Class M | 11/11/2026 | 1.1588 | 1.1518 |
| WHT0057AU | Antipodes Global Fund - Long | 11/11/2026 | 1.3635 | 1.3553 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 11/11/2026 | 1.0227 | 1.0165 |
| WHT1464AU | Antipodes Global SMID Active ETF | 11/11/2026 | 10.2012 | 10.1402 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 11/11/2026 | 2.0896 | 2.0876 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 11/11/2026 | 2.146 | 2.1438 |
| PIM3513AU | Aoris International Fund - Class A | 11/11/2026 | 2.6652 | 2.6626 |
| PIM0058AU | Aoris International Fund - Class B | 11/11/2026 | 2.5768 | 2.5742 |
| PIM3415AU | Aoris International Fund - Class F | 11/11/2026 | 2.8051 | 2.8023 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 11/11/2026 | 2.5584 | 2.5558 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 11/11/2026 | 2.6306 | 2.6227 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 11/11/2026 | 0.6708 | 0.6698 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 11/11/2026 | 0.8696 | 0.8682 |
| HOW0098AU | Ardea Real Outcome Fund | 11/11/2026 | 0.915 | 0.914 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 11/11/2026 | 0.9939 | 0.9929 |
| HOW4476AU | Ares Global Credit Income Fund | 10/11/2026 | 0.9372 | 0.9316 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 10/11/2026 | 1.0094 | 1.0034 |
| ETL0148AU | Armytage Australian Equity Income Fund | 10/11/2026 | 0.7543 | 0.7505 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 11/11/2026 | 1.7594 | 1.7546 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 11/11/2026 | 1.6595 | 1.654 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 11/11/2026 | 2.2229 | 2.2169 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 11/11/2026 | 1.4075 | 1.4029 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund - Class W Units | 11/11/2026 | 1.3299 | 1.3263 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 11/11/2026 | 1.5054 | 1.4984 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 11/11/2026 | 1.5273 | 1.5203 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 11/11/2026 | 1.0436 | 1.0416 |
| ETL8782AU | Artesian Green & Sustainable Bond | 11/11/2026 | 0.9829 | 0.9809 |
| OPS8304AU | Artisan Global Discovery Fund | 10/11/2026 | 1.7186 | 1.71 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 10/11/2026 | 1.3023 | 1.2983 |
| FSF3532AU | Aspect Absolute Return Fund | 11/11/2026 | 1.0684 | 1.0684 |
| FSF1086AU | Aspect Diversified Futures Fund | 11/11/2026 | 1.1087 | 1.1087 |
| PIM7509AU | Atrium Evolution Series - Diversified Fund AEF 7 Class P Units | 11/11/2026 | 1.003 | 1.001 |
| PIM5301AU | Atrium Evolution Series - Diversified Fund AEF 9 Class P Units | 11/11/2026 | 0.9777 | 0.9747 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 11/11/2026 | 0.9396 | 0.9377 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 11/11/2026 | 1.037 | 1.035 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 11/11/2026 | 1.0578 | 1.0546 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 11/11/2026 | 1.5984 | 1.5888 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 11/11/2026 | 0.9518 | 0.9461 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 11/11/2026 | 11.7231 | 11.6763 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class | 11/11/2026 | 1.1472 | 1.1426 |
| AAP7356AU | Ausbil Active Dividend Income Fund- Z Class | 11/11/2026 | 1.1804 | 1.1757 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 11/11/2026 | 19.9712 | 19.8915 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund - MA Class | 11/11/2026 | 1.4255 | 1.4198 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 11/11/2026 | 4.6962 | 4.6774 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 11/11/2026 | 1.2251 | 1.2202 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 11/11/2026 | 3.3492 | 3.3325 |
| AAP0002AU | Ausbil Australian Geared Equity | 11/11/2026 | 1.7165 | 1.7035 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 11/11/2026 | 2.7586 | 2.7421 |
| AAP8831AU | Ausbil CORE Global Listed Infrastructure Fund - Hedged | 11/11/2026 | 10.9485 | 10.9048 |
| AAP8285AU | Ausbil Global SmallCap | 11/11/2026 | 17.5243 | 17.4369 |
| AAP0007AU | Ausbil Microcap Fund | 11/11/2026 | 5.3071 | 5.27 |
| ASX6124AU | Auscap High Conviction Australian Equities Fund | 11/11/2026 | 1.6084 | 1.5988 |
| ALR2783AU | Australian Eagle Trust | 11/11/2026 | 2.5162 | 2.5012 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 11/11/2026 | 2.5828 | 2.575 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 11/11/2026 | 2.1144 | 2.1102 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 11/11/2026 | 1.4465 | 1.4422 |
| AUG0002AU | Australian Ethical Smaller Companies Fund | 11/11/2026 | 2.5948 | 2.5871 |
| AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 11/11/2026 | 1.2593 | 1.2467 |
| ETL9096AU | Avantis Emerging Markets Equity Active ETF | 11/11/2026 | 11.2377 | 11.1906 |
| ETL1021AU | Avantis Global Equity Active ETF | 11/11/2026 | 11.7054 | 11.6891 |
| ETL4803AU | Avantis Global Small Cap Value Active ETF | 11/11/2026 | 12.2233 | 12.1964 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 11/11/2026 | 4.3458 | 4.3328 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 11/11/2026 | 1.3906 | 1.3865 |
| ETL3560AU | BNP Paribas C Worldwide Global Equity Trust (Hedged) | 11/11/2026 | 1.0675 | 1.0643 |
| ETL5816AU | BNP Paribas Global Absolute Return Bond Trust | 10/11/2026 | 0.9999 | 0.9999 |
| ETL0521AU | BNP Paribas Green Bond Trust | 11/11/2026 | 0.8312 | 0.8312 |
| BSC7690AU | BPC Cliffwater Private Credit Fund | 10/11/2026 | 4.8602 | 4.8602 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 11/11/2026 | 1.4875 | 1.486 |
| OMF6430AU | Barings Liquidity Investment Strategy | 11/11/2026 | 1.021 | 1.02 |
| RFA0821AU | Barrow Hanley Concentrated Glb Sh No.2 Fund | 11/11/2026 | 1.1834 | 1.1804 |
| BTA0056AU | Barrow Hanley Concentrated Glb Sh No.3 Fund | 11/11/2026 | 3.1045 | 3.0968 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 11/11/2026 | 1.4686 | 1.4649 |
| PER0733AU | Barrow Hanley Global Share Fund | 11/11/2026 | 1.678 | 1.6738 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 11/11/2026 | 1.3092 | 1.3059 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 11/11/2026 | 1.1299 | 1.1271 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 11/11/2026 | 1.3593 | 1.3511 |
| BPF0029AU | Bell Global Emerging Companies Fund (Class A) Active ETF | 11/11/2026 | 7.3141 | 7.2995 |
| BFL0001AU | Bennelong Australian Equities | 11/11/2026 | 2.2249 | 2.2161 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 11/11/2026 | 2.0235 | 2.0155 |
| BFL3779AU | Bennelong Emerging Companies Fund | 11/11/2026 | 2.497 | 2.4846 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 04/11/2026 | 1.6658 | 1.6592 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 11/11/2026 | 1.8395 | 1.8321 |
| CSA0038AU | Bentham Global Income Fund (W) | 11/11/2026 | 0.9546 | 0.9506 |
| CSA0102AU | Bentham High Yield Fund | 11/11/2026 | 0.695 | 0.6926 |
| CSA0045AU | Bentham Professional Global Income | 11/11/2026 | 0.9085 | 0.9047 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 11/11/2026 | 0.9108 | 0.907 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 11/11/2026 | 0.8959 | 0.8921 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 11/11/2026 | 0.9267 | 0.9229 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 11/11/2026 | 0.9975 | 0.9885 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 11/11/2026 | 0.8239 | 0.8165 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 11/11/2026 | 1.7521 | 1.7468 |
| BGL0109AU | BlackRock Advantage Hedged International Equity Fund | 11/11/2026 | 4.4218 | 4.4059 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 11/11/2026 | 2.4665 | 2.4581 |
| NML0572AU | BlackRock Australian Equity Index | 11/11/2026 | 0 | 1.3215 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 11/11/2026 | 1.7781 | 1.7749 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 11/11/2026 | 1.289 | 1.2872 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 11/11/2026 | 1.3686 | 1.3604 |
| MAL0029AU | BlackRock Global Allocation Fund | 11/11/2026 | 1.14 | 1.1331 |
| BLK1870AU | BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) | 11/11/2026 | 1.3178 | 1.3178 |
| BLK9955AU | BlackRock Global Liquid Alternatives Fund (Aust) - Class D | 11/11/2026 | 1.0983 | 1.0983 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 11/11/2026 | 0.9628 | 0.9628 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 11/11/2026 | 1.1264 | 1.1208 |
| BLK1082AU | BlackRock International Alpha Tilts Fund (S CLass) | 11/11/2026 | 1.3906 | 1.3859 |
| PWA0822AU | BlackRock Tactical Growth Fund | 11/11/2026 | 1.9624 | 1.9576 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 11/11/2026 | 1.2559 | 1.2536 |
| ETL7350AU | Blackwattle Large Cap Quality Fund | 11/11/2026 | 1.3096 | 1.303 |
| ETL3029AU | Blackwattle Long-Short 130 30 Quality Fund | 11/11/2026 | 1.3738 | 1.367 |
| ETL0788AU | Blackwattle Small Cap Quality Fund | 11/11/2026 | 1.3989 | 1.3919 |
| ETL9108AU | Brandes Global Value Fund | 11/11/2026 | 1.1548 | 1.149 |
| SSB0515AU | Brandywine Global Dynamic Bond Fund i?? Class A | 11/11/2026 | 0.8778 | 0.8756 |
| SSB7887AU | Brandywine Global Dynamic Bond Fund i?? Class M | 11/11/2026 | 0.8721 | 0.8699 |
| SSB1961AU | Brandywine Global Opportunistic Equity Fund - Class A | 11/11/2026 | 1.1903 | 1.1867 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 11/11/2026 | 1.1446 | 1.143 |
| SBC0816AU | CBRE Australian Property Securities Fund | 11/11/2026 | 1.7512 | 1.7424 |
| UBS0064AU | CBRE Global Infrastructure Securities Fund | 11/11/2026 | 1.5727 | 1.5665 |
| HML0016AU | CBRE Global Property Securities Fund | 11/11/2026 | 1.8264 | 1.8172 |
| UBS9614AU | CBRE Global Real Assets Fund | 21/10/2026 | 1.3702 | 1.3607 |
| CHN0005AU | CC JCB Active Bond Fund | 11/11/2026 | 0.8831 | 0.8823 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 11/11/2026 | 0.8985 | 0.8977 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 11/11/2026 | 0.9161 | 0.9151 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 10/11/2026 | 1.5325 | 1.5325 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 10/11/2026 | 1.0484 | 1.0484 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 11/11/2026 | 1.2123 | 1.2051 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 11/11/2026 | 1.8463 | 1.8389 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 11/11/2026 | 1.4937 | 1.4877 |
| CHN7928AU | CC Wellington Multi-Sector Credit Fund - Class A | 10/11/2026 | 0.962 | 0.962 |
| FSF4035AU | CFS Geared Index Australian Share (Class A) | 11/11/2026 | 1.0079 | 1.0058 |
| FSF6593AU | CFS Geared Index Global Share (Class A) | 11/11/2026 | 1.0988 | 1.0963 |
| FSF0043AU | CFS Geared Share Fund | 11/11/2026 | 3.4664 | 3.4358 |
| FSF0008AU | CFS Select Diversified Fund | 11/11/2026 | 1.5192 | 1.5146 |
| FSF6557AU | CFS Thrive+ Sustainable Growth Fund | 11/11/2026 | 1.0895 | 1.0873 |
| PER8112AU | CT Global Corporate Bond Fund | 10/11/2026 | 0.9905 | 0.9865 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 11/11/2026 | 1.2012 | 1.1964 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 11/11/2026 | 14.2717 | 14.229 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 10/11/2026 | 0.9221 | 0.9221 |
| CIM2229AU | Capital Group Multi-Sector Income Fund (AU) | 10/11/2026 | 0.9652 | 0.9652 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 11/11/2026 | 2.3541 | 2.3541 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 11/11/2026 | 2.3273 | 2.3273 |
| CIM8680AU | Capital Group New World Fund (AU) | 11/11/2026 | 2.0841 | 2.0841 |
| CIM0002AU | Capital Group World Dividend Growers (AU) | 11/11/2026 | 1.8855 | 1.8855 |
| CNT9370AU | Centuria Diversified Property Fund | 06/11/2026 | 0.756 | 0.756 |
| CTR0438AU | Centuria Healthcare Property Fund | 03/11/2026 | 0.5656 | 0.5656 |
| CSI4716AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 | 12/11/2026 | 0.9991 | 0.9886 |
| CSI9774AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 | 12/11/2026 | 0.9959 | 0.9755 |
| HOW8013AU | Challenger IM Credit Income Fund | 11/11/2026 | 1.0591 | 1.0553 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 30/10/2026 | 2.0409 | 2.0409 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 12/11/2026 | 1.0939 | 1.0939 |
| MAQ0433AU | Charter Hall Direct Office | 12/11/2026 | 0.858 | 0.858 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 12/11/2026 | 0.9504 | 0.9504 |
| MAQ0448AU | Charter Hall Direct Office Fund | 12/11/2026 | 0.8584 | 0.8584 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 12/11/2026 | 0.579 | 0.579 |
| COL0001AU | Charter Hall Maxim Property Securities | 11/11/2026 | 1.1328 | 1.1272 |
| OPS7755AU | Chester High Conviction Fund | 11/11/2026 | 1.645 | 1.6352 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 11/11/2026 | 1.1669 | 1.1599 |
| OPS6785AU | Chester High Conviction Fund - Class I | 11/11/2026 | 1.1494 | 1.1426 |
| ETL0390AU | Claremont Global Fund | 11/11/2026 | 1.6402 | 1.637 |
| ETL0201AU | ClearBridge Emerging Markets Fund - Class A | 11/11/2026 | 2.3345 | 2.3275 |
| SSB2434AU | ClearBridge Emerging Markets Fund - Class M | 11/11/2026 | 1.1044 | 1.101 |
| SSB0043AU | ClearBridge Equity Income Fund - Class A | 11/11/2026 | 1.3532 | 1.3504 |
| SSB0072AU | ClearBridge Equity Income Fund - Class M | 11/11/2026 | 1.0785 | 1.0763 |
| SSB0064AU | ClearBridge Ethical Values with Income Fund - Class A | 11/11/2026 | 1.3642 | 1.3614 |
| SSB3170AU | ClearBridge Global Growth Fund - Class A Units | 11/11/2026 | 1.2251 | 1.2233 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund - Hedged | 11/11/2026 | 1.4835 | 1.4805 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units | 11/11/2026 | 1.087 | 1.0848 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 11/11/2026 | 1.4841 | 1.4811 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund - Hedged | 11/11/2026 | 1.113 | 1.1108 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) | 11/11/2026 | 1.0829 | 1.0807 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund - Unhedged | 11/11/2026 | 1.337 | 1.3344 |
| SSB0026AU | ClearBridge Real Income Fund - Class A | 11/11/2026 | 1.5391 | 1.5361 |
| SSB5452AU | ClearBridge Real Income Fund - Class M | 11/11/2026 | 0.9572 | 0.9552 |
| SSB0009AU | ClearBridge Select Opportunities Fund - Class A | 11/11/2026 | 1.5785 | 1.5753 |
| SSB0125AU | ClearBridge Sustainable Equity Fund - Class A | 11/11/2026 | 3.0201 | 3.0141 |
| SSB4946AU | ClearBridge Sustainable Income Fund - Class A | 11/11/2026 | 1.2884 | 1.2858 |
| FSF7301AU | Cohen & Steers Global Infrastructure | 11/11/2026 | 1.0635 | 1.0613 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 11/11/2026 | 0.7376 | 0.735 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 11/11/2026 | 0.824 | 0.824 |
| ETL5525AU | Colchester Global Government Bond I | 11/11/2026 | 0.7676 | 0.7676 |
| FSF0908AU | Colonial First State Generation Wholesale Global Share Fund | 11/11/2026 | 1.3781 | 1.3753 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 11/11/2026 | 26.1079 | 26.1014 |
| ETL2586AU | Coolabah Active Global Bond Fund | 11/11/2026 | 1.0069 | 1.0066 |
| ETL9561AU | Coolabah Active Sovereign Bond Fund | 10/11/2026 | 28.195 | 28.1922 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 10/11/2026 | 31.4588 | 31.4431 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 10/11/2026 | 31.8502 | 31.8343 |
| SLT0051AU | Coolabah Short Term Income Fund - Direct Investor Class | 11/11/2026 | 0.992 | 0.9918 |
| COR0001AU | Cor Capital Fund | 11/11/2026 | 1.2869 | 1.2831 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 06/11/2026 | 1.1971 | 1.1923 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 11/11/2026 | 1.8091 | 1.8001 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 11/11/2026 | 1.8271 | 1.8199 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 11/11/2026 | 1.2521 | 1.2471 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 06/11/2026 | 1.4652 | 1.4594 |
| WPC1963AU | Daintree Core Income Trust | 10/11/2026 | 1.0275 | 1.027 |
| WPC1583AU | Daintree High Income Trust | 11/11/2026 | 0.9548 | 0.952 |
| APN0008AU | Dexus AREIT Fund | 11/11/2026 | 1.3237 | 1.3196 |
| NML0337AU | Dexus Australian Property Fund | 10/11/2026 | 0.7786 | 0.7786 |
| AMP1179AU | Dexus Core Infrastructure Fund | 09/11/2026 | 0.5604 | 0.5599 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 06/11/2026 | 0.4283 | 0.4279 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 11/11/2026 | 1.0862 | 1.0862 |
| AMP5464AU | Dexus Wholesale Australian Property Fund (Class D) | 11/11/2026 | 1.0862 | 1.0862 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 11/11/2026 | 19.2934 | 19.2626 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 11/11/2026 | 14.2768 | 14.254 |
| DFA0103AU | Dimensional Australian Large Company Trust | 11/11/2026 | 29.5686 | 29.5214 |
| DFA0104AU | Dimensional Australian Small Company Trust | 11/11/2026 | 28.1113 | 28.0439 |
| DFA2068AU | Dimensional Australian Sustainability Trust | 11/11/2026 | 18.1886 | 18.1596 |
| DFA0101AU | Dimensional Australian Value Trust | 11/11/2026 | 32.2394 | 32.1878 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 11/11/2026 | 12.5794 | 12.5292 |
| DFA0107AU | Dimensional Emerging Markets Trust | 11/11/2026 | 28.4102 | 28.2968 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 11/11/2026 | 9.4747 | 9.4671 |
| DFA0028AU | Dimensional Global Bond Trust | 11/11/2026 | 10.1663 | 10.1541 |
| DFA0004AU | Dimensional Global Core Equity Trust | 11/11/2026 | 33.025 | 32.9722 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 11/11/2026 | 44.1574 | 44.0692 |
| DFA0590AU | Dimensional Global High Profitability Trust | 11/11/2026 | 11.0332 | 11.0156 |
| DFA0105AU | Dimensional Global Large Company Trust | 11/11/2026 | 29.4572 | 29.4102 |
| DFA0005AU | Dimensional Global Real Estate Trust | 11/11/2026 | 12.1177 | 12.0935 |
| DFA0106AU | Dimensional Global Small Company Trust | 11/11/2026 | 39.8386 | 39.7432 |
| DFA0042AU | Dimensional Global Sustainability Trust (Hedged) | 11/11/2026 | 29.2766 | 29.2182 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 11/11/2026 | 32.7554 | 32.703 |
| DFA0102AU | Dimensional Global Value Trust | 11/11/2026 | 31.7482 | 31.6974 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 11/11/2026 | 10.2497 | 10.2457 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 11/11/2026 | 14.9215 | 14.9007 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 11/11/2026 | 17.3763 | 17.3451 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 11/11/2026 | 9.8301 | 9.8223 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 11/11/2026 | 12.5134 | 12.4984 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 11/11/2026 | 17.4381 | 17.4171 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 11/11/2026 | 24.1218 | 24.088 |
| DFA0035AU | Dimensional World Equity Trust | 11/11/2026 | 29.0309 | 28.9845 |
| OPS2991AU | ECP Growth Companies Fund | 29/10/2026 | 0.9047 | 0.8993 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 11/11/2026 | 1.4518 | 1.4402 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 11/11/2026 | 0.9154 | 0.9082 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 11/11/2026 | 2.2323 | 2.2216 |
| ETL1790AU | Eley Griffiths Group Mid Cap Fund - Class B | 11/11/2026 | 1.4799 | 1.4755 |
| ETL1914AU | Eley Griffiths Group Mid Cap Fund ? Class A | 11/11/2026 | 1.494 | 1.4896 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 11/11/2026 | 2.1385 | 2.1282 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 11/11/2026 | 1.1356 | 1.13 |
| ETL7702AU | Elston Australian Emerging Leaders Fund (Class Z ) | 11/11/2026 | 0.8978 | 0.8934 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 11/11/2026 | 0.8815 | 0.8771 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 11/11/2026 | 1.2751 | 1.2687 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 11/11/2026 | 0.8475 | 0.8441 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 11/11/2026 | 1.3884 | 1.3828 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 11/11/2026 | 1.1797 | 1.1749 |
| PIM1744AU | Even Keel Strategy Domestic Risk Mgmt | 10/11/2026 | 18.0433 | 18.0433 |
| PIM5737AU | Even Keel Strategy Global Risk Mgmt | 10/11/2026 | 11.1444 | 11.1444 |
| ETL6546AU | FIA Institutional Global Equity Focused Fund i?? A Class | 11/11/2026 | 1.7567 | 1.7531 |
| ETL7869AU | FIA Institutional Global Small Cap Equity Fund i?? A Class | 11/11/2026 | 1.359 | 1.3508 |
| FSF1773AU | FSSA Asian Growth Fund | 11/11/2026 | 1.0737 | 1.0705 |
| FSF8443AU | FSSA Global Emerging Market Focus fund | 11/11/2026 | 1.5391 | 1.5345 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 11/11/2026 | 1.9442 | 1.9346 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 11/11/2026 | 1.5381 | 1.5305 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 11/11/2026 | 1.4404 | 1.4332 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 11/11/2026 | 2.1561 | 2.1433 |
| FID0010AU | Fidelity Asia Fund | 11/11/2026 | 27.1461 | 26.9837 |
| FID0826AU | Fidelity Asia Fund - Class D | 03/11/2026 | 10.8385 | 10.7737 |
| FID0008AU | Fidelity Australian Equities Fund | 11/11/2026 | 33.291 | 33.1912 |
| FID0021AU | Fidelity Australian High Conviction Fund | 11/11/2026 | 13.6043 | 13.5499 |
| FID0011AU | Fidelity China Fund | 11/11/2026 | 20.0189 | 19.8991 |
| FID0026AU | Fidelity Future Leaders Fund | 11/11/2026 | 23.3641 | 23.2475 |
| FID0709AU | Fidelity Global Bond Fund | 11/11/2026 | 10.1411 | 10.1411 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 11/11/2026 | 25.2812 | 25.13 |
| FID0007AU | Fidelity Global Equities Fund | 11/11/2026 | 34.353 | 34.2158 |
| FID5543AU | Fidelity Global Future Leaders Fund | 11/11/2026 | 16.6447 | 16.5783 |
| FID0015AU | Fidelity India Fund | 11/11/2026 | 42.7884 | 42.5324 |
| FID0023AU | Fidelity Research Global Equities Fund | 11/11/2026 | 16.8078 | 16.7408 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 11/11/2026 | 1.3034 | 1.2956 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 11/11/2026 | 2.0981 | 2.0855 |
| WHT5134AU | Firetrail Absolute Return Fund | 11/11/2026 | 1.0657 | 1.0583 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 11/11/2026 | 0.8222 | 0.8164 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 11/11/2026 | 1.2569 | 1.2531 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 11/11/2026 | 1.0527 | 1.0495 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 11/11/2026 | 1.9623 | 1.9505 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 11/11/2026 | 1.9255 | 1.9139 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 11/11/2026 | 6.7842 | 6.7638 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 12/11/2026 | 1.0489 | 1.0427 |
| PIM3425AU | First Sentier Cash Fund | 12/11/2026 | 1.0196 | 1.0196 |
| PIM0760AU | First Sentier Concentrated Australian Share Fund | 12/11/2026 | 1.2473 | 1.2425 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 12/11/2026 | 1.5708 | 1.563 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 11/11/2026 | 1.2785 | 1.2761 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 11/11/2026 | 1.2728 | 1.2704 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 11/11/2026 | 0.8877 | 0.8861 |
| FSF0454AU | First Sentier Global Property Securities Fund | 11/11/2026 | 1.6282 | 1.6233 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 11/11/2026 | 1.376 | 1.3733 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 11/11/2026 | 1.7008 | 1.6957 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 11/11/2026 | 3.5031 | 3.4891 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 11/11/2026 | 2.0269 | 2.0208 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 11/11/2026 | 1.3371 | 1.3344 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund Active ETF | 12/11/2026 | 1.3237 | 1.3199 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund - Z Class | 11/11/2026 | 1.9854 | 1.9814 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 11/11/2026 | 1.3643 | 1.3561 |
| TAL0284AU | Fortlake Real Higher Income Fund | 11/11/2026 | 0.8987 | 0.8969 |
| TAL0590AU | Fortlake Real Income | 11/11/2026 | 26.1961 | 26.1699 |
| SSB0495AU | Franklin Athena Fund i?? Class A | 11/11/2026 | 1.1436 | 1.1424 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 11/11/2026 | 1.0271 | 1.0271 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 11/11/2026 | 1.0298 | 1.0298 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 11/11/2026 | 1.9964 | 1.9924 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 11/11/2026 | 1.9975 | 1.9935 |
| FRT6321AU | Franklin Global Growth Fund (Class A) - Hedged | 11/11/2026 | 2.1135 | 2.1093 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 11/11/2026 | 2.3747 | 2.3699 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 11/11/2026 | 1.2242 | 1.2218 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 11/11/2026 | 1.3822 | 1.3794 |
| SSB0126AU | Franklin Global Systematic Equity Fund | 11/11/2026 | 3.7077 | 3.7003 |
| SSB4269AU | Franklin Global Systematic Equity Fund ? Class A (Hedged) | 11/11/2026 | 3.6155 | 3.6083 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 10/11/2026 | 1.0848 | 1.0826 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 10/11/2026 | 0.9632 | 0.9612 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 10/11/2026 | 1.0111 | 1.0091 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 10/11/2026 | 1.1561 | 1.1537 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 10/11/2026 | 1.1897 | 1.1873 |
| FRT0025AU | Franklin Templeton Global Aggregate Bond Fund - Class A | 11/11/2026 | 1.0414 | 1.0404 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 11/11/2026 | 3.5674 | 3.5674 |
| SPC5039AU | GCQ Flagship Fund - Class P | 11/11/2026 | 1.799 | 1.7954 |
| GMO1447AU | GMO Quality Trust | 11/11/2026 | 2.0855 | 2.0834 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 11/11/2026 | 1.0117 | 1.0117 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 11/11/2026 | 1.3877 | 1.3807 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 11/11/2026 | 1.7088 | 1.7002 |
| ETL7377AU | GQG Partners Global Equities | 11/11/2026 | 2.03 | 2.026 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 11/11/2026 | 1.1677 | 1.1653 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 11/11/2026 | 1.3748 | 1.372 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 11/11/2026 | 1.4222 | 1.4194 |
| HOW0034AU | Greencape Broadcap Fund (W) | 11/11/2026 | 1.5472 | 1.541 |
| HOW0035AU | Greencape High Conviction Fund (W) | 11/11/2026 | 1.5384 | 1.5322 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 11/11/2026 | 1.3092 | 1.3026 |
| CVW1890AU | HF Antipodes Global Fund | 11/11/2026 | 1.0611 | 1.0548 |
| NRM0032AU | HF Aoris International Fund | 11/11/2026 | 1.4089 | 1.4061 |
| NRM0028AU | HF Australian Shares Fund | 11/11/2026 | 1.5196 | 1.5105 |
| CVW6546AU | HF Australian Shares Index Fund | 11/11/2026 | 1.0815 | 1.0796 |
| CVW0262AU | HF Emerging Markets Index Fund | 11/11/2026 | 1.1815 | 1.1749 |
| CVW1586AU | HF Fairlight Global Fund | 11/11/2026 | 1.0688 | 1.0635 |
| NRM0030AU | HF Fixed Interest Fund | 11/11/2026 | 0.9473 | 0.9452 |
| CVW0524AU | HF Fixed Interest Index Fund | 11/11/2026 | 0.9968 | 0.995 |
| NRM0036AU | HF Infrastructure Fund | 11/11/2026 | 1.1978 | 1.1954 |
| CVW2499AU | HF Infrastructure and Property Index Fund | 11/11/2026 | 1.0672 | 1.0645 |
| CVW9133AU | HF International Shares Index Fund | 11/11/2026 | 1.2425 | 1.2399 |
| NRM0026AU | HF Money Market Fund | 11/11/2026 | 0.9257 | 0.9257 |
| FHT0042AU | Harvest Lane Asset Management Absolute Return Fund | 11/11/2026 | 1.4459 | 1.4387 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 11/11/2026 | 3.5381 | 3.5169 |
| WHT8162AU | Hyperion Australian Growth Companies Fund - Class M | 11/11/2026 | 0.9881 | 0.9821 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 11/11/2026 | 6.0226 | 5.9866 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 11/11/2026 | 4.8121 | 4.7833 |
| ETL0062AU | ICE Fund | 11/11/2026 | 1.9209 | 1.9095 |
| PIM8813AU | ICG Global Total Credit Australia Fund - Class A | 10/11/2026 | 0.9247 | 0.9247 |
| PIM5391AU | ICG Global Total Credit Australia Fund - Class B | 10/11/2026 | 0.9475 | 0.9451 |
| MAQ0404AU | IFP Global Franchise Fund | 11/11/2026 | 2.3912 | 2.3831 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 11/11/2026 | 1.6182 | 1.6117 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 11/11/2026 | 1.0191 | 1.0151 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 11/11/2026 | 1.326 | 1.3215 |
| MAQ3060AU | IFP Global Franchise Fund II | 11/11/2026 | 1.523 | 1.518 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 11/11/2026 | 1.5339 | 1.5288 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W | 11/11/2026 | 1.3909 | 1.3855 |
| ETL8171AU | Impax Sustainable Leaders Fund | 11/11/2026 | 1.606 | 1.598 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 11/11/2026 | 1.7867 | 1.7831 |
| PPL0036AU | Intermede Global Equity Fund | 11/11/2026 | 1.7942 | 1.7906 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 11/11/2026 | 1.4003 | 1.3961 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 11/11/2026 | 1.245 | 1.2412 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 11/11/2026 | 2.2958 | 2.2866 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 10/11/2026 | 0.9741 | 0.9721 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 11/11/2026 | 1.5465 | 1.5387 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 11/11/2026 | 2.6241 | 2.6111 |
| IML0001AU | Investors Mutual Australian Small Companies | 11/11/2026 | 1.8396 | 1.8304 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 11/11/2026 | 2.1317 | 2.1211 |
| IML0005AU | Investors Mutual Equity Income Fund | 11/11/2026 | 1.0054 | 1.0004 |
| IML0003AU | Investors Mutual Future Leaders Fund | 11/11/2026 | 1.205 | 1.199 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 11/11/2026 | 1.0463 | 1.0401 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 11/11/2026 | 0.978 | 0.9722 |
| IPA2182AU | Ipac Dimensional Global Listed Infrastructure | 11/11/2026 | 1.0153 | 1.0131 |
| IPA1926AU | Ipac Dimensional Global Profitability | 11/11/2026 | 1.0935 | 1.0913 |
| DAM7739AU | Ironbark Apis Global Small Companies Fund | 11/11/2026 | 1.5529 | 1.5436 |
| MGL0004AU | Ironbark Brown Advisory Global Share Fund - Class A (Unhedged) | 11/11/2026 | 4.0427 | 4.0305 |
| DAM0777AU | Ironbark Brown Advisory Global Share Fund - Class M | 11/11/2026 | 1.7819 | 1.7765 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 11/11/2026 | 1.1431 | 1.1362 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 11/11/2026 | 1.0134 | 1.0073 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 11/11/2026 | 1.3869 | 1.3869 |
| PAT0002AU | Ironbark Infinity SMID Australian Equity Fund | 11/11/2026 | 3.0808 | 3.0685 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 11/11/2026 | 1.1569 | 1.1511 |
| DAM2442AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) | 11/11/2026 | 1.8989 | 1.8932 |
| DAM5404AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) | 11/11/2026 | 1.716 | 1.709 |
| PER2632AU | JPMorgan Global Bond Fund - Class I Units | 10/11/2026 | 0.9586 | 0.9558 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 11/11/2026 | 1.1593 | 1.1593 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 10/11/2026 | 2.857 | 2.8508 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 10/11/2026 | 1.7277 | 1.7243 |
| PER5165AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 10/11/2026 | 1.1159 | 1.1137 |
| PER1003AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 10/11/2026 | 1.1854 | 1.1828 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 10/11/2026 | 1.1867 | 1.1863 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 10/11/2026 | 1.2141 | 1.2133 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 10/11/2026 | 1.2164 | 1.2152 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 10/11/2026 | 1.1881 | 1.1871 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 10/11/2026 | 0.9188 | 0.916 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 11/11/2026 | 0.9858 | 0.985 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 11/11/2026 | 1.0494 | 1.0485 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 11/11/2026 | 1.0529 | 1.0527 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 11/11/2026 | 0.9191 | 0.9164 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 11/11/2026 | 1.0676 | 1.0644 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 10/11/2026 | 1.0664 | 1.0664 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 10/11/2026 | 1.0369 | 1.0369 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 11/11/2026 | 1.5404 | 1.5358 |
| ETL0186AU | Janus Henderson Global Research Equity Fund | 11/11/2026 | 2.7001 | 2.6921 |
| HGI9978AU | Janus Henderson Global Smaller Companies Fund | 11/11/2026 | 1.0405 | 1.0374 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 11/11/2026 | 1.1981 | 1.1957 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 11/11/2026 | 1.3538 | 1.351 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 11/11/2026 | 1.0631 | 1.0627 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 11/11/2026 | 1.024 | 1.0236 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 10/11/2026 | 0.9288 | 0.926 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 10/11/2026 | 0.934 | 0.9312 |
| KAM0101AU | K2 Australian Absolute Return Fund | 10/11/2026 | 138.32 | 137.64 |
| ETL0046AU | K2 Select International Absolute Return Fund | 10/11/2026 | 149.79 | 149.05 |
| CHN2049AU | KKR Global Credit Opportunities Fund (AUD) - Class A | 31/10/2026 | 0.9788 | 0.974 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 10/11/2026 | 1.1701 | 1.1693 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 10/11/2026 | 0.9528 | 0.9521 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 11/11/2026 | 1.0491 | 1.047 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 10/11/2026 | 1.5109 | 1.5063 |
| ETL1954AU | L1 Capital International Fund | 11/11/2026 | 6.8119 | 6.7915 |
| ETL7165AU | L1 Capital International Fund - Z Class | 11/11/2026 | 2.3032 | 2.2964 |
| ETL3987AU | L1 Capital International Fund i?? E Class | 11/11/2026 | 1.0301 | 1.0271 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 10/11/2026 | 2.4294 | 2.4222 |
| LTC1706AU | La Trobe US Private Credit Trust - Class B | 31/10/2026 | 9.6703 | 9.6703 |
| ETL3670AU | LaSalle Concentrated Global Property Fund M Class | 11/11/2026 | 1.1138 | 1.1082 |
| ETL0005AU | LaSalle Concentrated Global Property Fund M Series (Unhedged) | 11/11/2026 | 1.9522 | 1.9424 |
| WHT7072AU | Langdon Global Small Companies | 11/11/2026 | 1.5411 | 1.5319 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 11/11/2026 | 1.5479 | 1.5387 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 12/11/2026 | 6.0718 | 6.0475 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 12/11/2026 | 2.0248 | 2.0167 |
| LAZ0003AU | Lazard Emerging Markets Fund | 11/11/2026 | 2.125 | 2.1101 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 11/11/2026 | 1.4364 | 1.4306 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 11/11/2026 | 1.1978 | 1.193 |
| LAZ1657AU | Lazard Global Infrastructure Fund - S Class | 11/11/2026 | 1.3118 | 1.3052 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 11/11/2026 | 5.5979 | 5.5699 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 11/11/2026 | 2.4514 | 2.4416 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 11/11/2026 | 6.5482 | 6.5285 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 12/11/2026 | 2.0922 | 2.0838 |
| HOW3590AU | Lennox Australian Small Companies Fund | 11/11/2026 | 1.4002 | 1.3894 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 11/11/2026 | 1.3418 | 1.3378 |
| WHT5525AU | Life Cycle Concentrated Global Share Fund - Class H (Hedged) | 11/11/2026 | 1.2346 | 1.231 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 11/11/2026 | 1.3429 | 1.3389 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 11/11/2026 | 1.2926 | 1.2888 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 11/11/2026 | 1.2927 | 1.2889 |
| WHT9951AU | Life Cycle Global Share Fund Class H (Hedged) | 11/11/2026 | 1.1954 | 1.1918 |
| MMC0110AU | Loftus Peak Global Disruption | 11/11/2026 | 5.656 | 5.6278 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 11/11/2026 | 1.3074 | 1.2996 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 11/11/2026 | 11.9227 | 11.8513 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 11/11/2026 | 1.0433 | 1.0422 |
| IML0341AU | Loomis Sayles Global Equity Fund | 11/11/2026 | 1.2892 | 1.2854 |
| MAA8010AU | MA Priority Income Fund | 31/10/2026 | 2.0146 | 2.0146 |
| MAN0002AU | MAN AHL Alpha Fund | 09/11/2026 | 1.3769 | 1.3769 |
| MGE9182AU | MFG Core Infrastructure Fund | 11/11/2026 | 1.7982 | 1.7928 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 11/11/2026 | 2.5289 | 2.5213 |
| ETL1283AU | MFS Global Contrarian Equity Trust - I Class | 11/11/2026 | 1.3111 | 1.3059 |
| ETL8831AU | MFS Global Contrarian Equity Trust - W Class | 11/11/2026 | 1.312 | 1.3068 |
| MIA0001AU | MFS Global Equity Trust | 11/11/2026 | 1.1642 | 1.1608 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 11/11/2026 | 1.1599 | 1.1565 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 11/11/2026 | 1.1643 | 1.1609 |
| ETL6870AU | MFS Global Opportunistic Fixed Income Trust | 11/11/2026 | 0.9078 | 0.9038 |
| ETL0041AU | MFS Hedged Global Equity Trust | 11/11/2026 | 0.9623 | 0.9595 |
| MLC7387AU | MLC Index Plus Balanced Fund | 11/11/2026 | 1.4065 | 1.4051 |
| MLC7849AU | MLC Index Plus Conservative Fund | 11/11/2026 | 1.2868 | 1.2855 |
| MLC9748AU | MLC Index Plus Growth Fund | 11/11/2026 | 1.5482 | 1.5466 |
| MLC0397AU | MLC MultiActive High Growth | 11/11/2026 | 1.3841 | 1.38 |
| IOF0253AU | MLC MultiSeries 30 | 11/11/2026 | 1.064 | 1.0629 |
| IOF0254AU | MLC MultiSeries 50 | 11/11/2026 | 1.1465 | 1.1442 |
| IOF0090AU | MLC MultiSeries 70 | 11/11/2026 | 0.9577 | 0.9558 |
| IOF0255AU | MLC MultiSeries 90 | 11/11/2026 | 1.2627 | 1.2589 |
| MLC0667AU | MLC Real Return Assertive Fund | 11/11/2026 | 0.9853 | 0.9834 |
| MLC0920AU | MLC Real Return Moderate Fund | 11/11/2026 | 1.0855 | 1.0834 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 11/11/2026 | 0.9937 | 0.9908 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 11/11/2026 | 1.0525 | 1.0503 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 11/11/2026 | 1.0091 | 1.0077 |
| MAQ0443AU | Macquarie Australian Shares Fund | 11/11/2026 | 2.2751 | 2.2691 |
| MAQ2672AU | Macquarie Australian Shares No. 1 Fund | 11/11/2026 | 1.2649 | 1.2617 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 11/11/2026 | 3.6024 | 3.5866 |
| MAQ4036AU | Macquarie Australian Small Companies No.1 Fund - Class W Units | 11/11/2026 | 1.2155 | 1.2101 |
| NML0018AU | Macquarie Cash | 11/11/2026 | 1.0249 | 1.0249 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 11/11/2026 | 1.0122 | 1.0101 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 11/11/2026 | 0.9721 | 0.97 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 11/11/2026 | 0.9686 | 0.966 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 10/11/2026 | 0.9413 | 0.9388 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 11/11/2026 | 1.37 | 1.3666 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 11/11/2026 | 1.1271 | 1.1237 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 11/11/2026 | 0.9697 | 0.9666 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 10/11/2026 | 0.9665 | 0.9635 |
| MAQ0266AU | Macquarie Index Tracking Global Bond Fund | 11/11/2026 | 0.6509 | 0.6495 |
| MAQ0058AU | Macquarie Master Balanced Fund | 10/11/2026 | 1.5428 | 1.5393 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 10/11/2026 | 1.0276 | 1.0249 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 11/11/2026 | 0.9514 | 0.9503 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 11/11/2026 | 2.0495 | 2.0459 |
| MAQ0789AU | Macquarie True Index Cash | 11/11/2026 | 0.9675 | 0.9675 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 11/11/2026 | 1.7452 | 1.7416 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 11/11/2026 | 1.513 | 1.5091 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 11/11/2026 | 1.2471 | 1.2439 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 11/11/2026 | 0.9022 | 0.9009 |
| MGE0005AU | Magellan Global Opportunities Fund No. 2 - Class A | 11/11/2026 | 2.3662 | 2.3614 |
| MGE9885AU | Magellan Global Opportunities Fund No. 2 - Class B | 11/11/2026 | 1.4901 | 1.4871 |
| MGE3266AU | Magellan Global Wholesale Fund | 11/11/2026 | 3.6783 | 3.6731 |
| MGE0002AU | Magellan Infrastructure Fund | 11/11/2026 | 1.4813 | 1.4769 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 11/11/2026 | 2.2741 | 2.2673 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 09/11/2026 | 1.2335 | 1.2335 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 11/11/2026 | 1.0333 | 1.0293 |
| MPL1241AU | Maple-Brown Abbott Australian Small Companies Fund | 11/11/2026 | 1.8073 | 1.7983 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 04/11/2026 | 2.3396 | 2.3326 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 04/11/2026 | 1.3341 | 1.3301 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 11/11/2026 | 0.8752 | 0.8726 |
| MIN0046AU | Mercer Cash (TD units) | 11/11/2026 | 1.0122 | 1.0122 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 11/11/2026 | 1.4263 | 1.4207 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 11/11/2026 | 1.4293 | 1.4235 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 11/11/2026 | 1.3604 | 1.355 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 11/11/2026 | 1.2753 | 1.2703 |
| PER0731AU | MetLife Global Dynamic Asset Allocation Fund - Class I | 11/11/2026 | 1.0934 | 1.089 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 11/11/2026 | 1.162 | 1.1574 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 11/11/2026 | 1.3131 | 1.3053 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 11/11/2026 | 1.3411 | 1.3382 |
| FHT0036AU | Montaka Global Long Only Fund | 06/11/2026 | 1.3749 | 1.3721 |
| FHT3726AU | Montgomery Small Companies Fund | 10/11/2026 | 1.4044 | 1.396 |
| ETL5365AU | Morgan Stanley Global Quality Select Fund (Hedged) | 11/11/2026 | 1.3345 | 1.3291 |
| INT0002AU | Morningstar Australian Share Fund | 11/11/2026 | 1.4953 | 1.4944 |
| INT2524AU | Morningstar Global Opportunities Fund | 11/11/2026 | 5.529 | 5.5211 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 11/11/2026 | 0.8644 | 0.8633 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 11/11/2026 | 0.6342 | 0.6325 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 11/11/2026 | 1.2886 | 1.2885 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 11/11/2026 | 1.213 | 1.2114 |
| INT6454AU | Morningstar Multi Asset Real Return Fund- Class B | 11/11/2026 | 1.193 | 1.1914 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 11/11/2026 | 2.0857 | 2.0795 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 11/11/2026 | 1.6428 | 1.6378 |
| GSF0874AU | Munro Global Growth Small & Mid Cap Fund - Class A | 11/11/2026 | 1.8072 | 1.8018 |
| PRM0010AU | Mutual Cash (MCTDF) | 11/11/2026 | 1.0547 | 1.0547 |
| PRM0015AU | Mutual Income (MIF) | 11/11/2026 | 1.0483 | 1.0483 |
| IPA3983AU | MyNorth Australian Equity Index | 11/11/2026 | 1.011 | 1.0102 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 11/11/2026 | 1.1738 | 1.1727 |
| IPA2425AU | MyNorth Australian Property Index | 11/11/2026 | 1.3088 | 1.3075 |
| IPA9989AU | MyNorth Emerging Markets Index | 11/11/2026 | 1.6775 | 1.6705 |
| IPA7198AU | MyNorth Essentials Index Balanced | 11/11/2026 | 1.2405 | 1.2393 |
| IPA8954AU | MyNorth Essentials Index Growth | 11/11/2026 | 1.262 | 1.2607 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 11/11/2026 | 1.3513 | 1.3494 |
| IPA0168AU | MyNorth Guardian Max 100 | 11/11/2026 | 1.8092 | 1.8074 |
| IPA0169AU | MyNorth Guardian Max 60 | 11/11/2026 | 1.3902 | 1.3888 |
| IPA0167AU | MyNorth Guardian Max 85 | 11/11/2026 | 1.6532 | 1.6515 |
| IPA0182AU | MyNorth Index Balanced | 11/11/2026 | 1.1827 | 1.1813 |
| IPA0180AU | MyNorth Index Defensive | 11/11/2026 | 1.0662 | 1.0649 |
| IPA0183AU | MyNorth Index Growth | 11/11/2026 | 1.2498 | 1.2483 |
| IPA0184AU | MyNorth Index High Growth | 11/11/2026 | 1.3637 | 1.3621 |
| IPA0181AU | MyNorth Index Moderately Defensive | 11/11/2026 | 1.1661 | 1.1647 |
| IPA6998AU | MyNorth International Equity Index | 11/11/2026 | 1.1314 | 1.1302 |
| IPA5367AU | MyNorth International Equity Index Hedged | 11/11/2026 | 1.8505 | 1.8483 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 11/11/2026 | 0.986 | 0.9848 |
| IPA4080AU | MyNorth International Property Index Hedged | 11/11/2026 | 1.2439 | 1.2421 |
| SLT2171AU | Nanuk New World Fund | 10/11/2026 | 2.2611 | 2.2499 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 11/11/2026 | 1.5987 | 1.5923 |
| ETL1411AU | Neuberger Berman Strategic Income W | 11/11/2026 | 0.8578 | 0.856 |
| YOC0100AU | Newmark Property Income Fund | 11/11/2026 | 0.7815 | 0.7737 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 10/11/2026 | 1.1743 | 1.1722 |
| INV4233AU | Ninety One Australia Funds - Emerging Markets Equity Fund - J Class | 11/11/2026 | 1.278 | 1.273 |
| AMP0255AU | Nomura Australian Listed Real Estate Fund i?? Class A Units | 11/11/2026 | 1.5993 | 1.5929 |
| AMP0269AU | Nomura Australian Listed Real Estate Fund i?? Class O Units | 11/11/2026 | 1.8551 | 1.8477 |
| MAQ0432AU | Nomura Global Listed Infrastructure Fund (Hedged) | 11/11/2026 | 1.1548 | 1.1498 |
| MAQ0825AU | Nomura Global Listed Infrastructure Fund (Unhedged) | 11/11/2026 | 1.3133 | 1.3082 |
| AMP0974AU | Nomura Global Listed Real Estate Fund i?? Class A Units | 11/11/2026 | 1.1748 | 1.1707 |
| AMP3259AU | Nomura Global Listed Real Estate Fund i?? Class G Units | 11/11/2026 | 1.1158 | 1.1119 |
| NMM0113AU | North Index Balanced | 11/11/2026 | 0.9703 | 0.9691 |
| NMM0111AU | North Index Defensive | 11/11/2026 | 1.0551 | 1.0539 |
| NMM0114AU | North Index Growth | 11/11/2026 | 0.9186 | 0.9175 |
| NMM0115AU | North Index High Growth | 11/11/2026 | 0.8618 | 0.8608 |
| NMM0112AU | North Index Moderately Defensive | 11/11/2026 | 1.1043 | 1.103 |
| IPA0077AU | North Professional Balanced | 11/11/2026 | 1.2174 | 1.2148 |
| IPA0176AU | North Professional Conservative | 11/11/2026 | 1.0389 | 1.0371 |
| IPA0078AU | North Professional Growth | 11/11/2026 | 1.2075 | 1.2046 |
| IPA0079AU | North Professional High Growth | 11/11/2026 | 1.2278 | 1.2249 |
| IPA0080AU | North Professional Moderately Conservative | 11/11/2026 | 1.1659 | 1.1635 |
| OPS0004AU | OC Microcap Fund | 11/11/2026 | 2.5343 | 2.5191 |
| OPS4856AU | OC Mid-Cap Fund - Class I | 11/11/2026 | 0.9274 | 0.9228 |
| OPS0002AU | OC Premium Small Companies Fund | 11/11/2026 | 3.1595 | 3.1406 |
| PIM4401AU | Ophir Global High Conviction Fund | 19/10/2026 | 2.0947 | 2.0801 |
| PIM7560AU | Ophir Global Opportunities Fund (Class B) | 11/11/2026 | 1.033 | 1.0258 |
| OPH2093AU | Ophir Global Opportunities Fund- Class A | 06/11/2026 | 2.0243 | 2.0101 |
| ETL9166AU | Orbis Emerging Markets Equity Fund | 10/11/2026 | 1.3666 | 1.357 |
| ETL0463AU | Orbis Global Equity Fund | 10/11/2026 | 169.2828 | 168.4384 |
| ETL3523AU | Orbis Global Equity LE Fund | 10/11/2026 | 1.0388 | 1.0336 |
| MAQ5143AU | P/E Global FX Alpha Fund | 10/11/2026 | 1.2209 | 1.2207 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund - Class W | 10/11/2026 | 1.0578 | 1.0576 |
| PFA0001AU | PFA Diversified Property Trust | 12/11/2026 | 0.5201 | 0.5201 |
| ETL0115AU | PIMCO Australian Bond Fund | 11/11/2026 | 1014.7205 | 1013.7058 |
| ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 11/11/2026 | 0.9103 | 0.9094 |
| ETL0182AU | PIMCO Australian Low Duration Bond Fund | 11/11/2026 | 1.0102 | 1.0092 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 11/11/2026 | 0.8951 | 0.8942 |
| ETL0114AU | PIMCO EQT Global Credit Fund | 11/11/2026 | 882.5864 | 880.8212 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 11/11/2026 | 0.9033 | 0.9033 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 11/11/2026 | 918.156 | 918.156 |
| ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 11/11/2026 | 0.8834 | 0.8825 |
| ETL0112AU | PIMCO Global Bond Fund INST | 11/11/2026 | 965.1683 | 964.2031 |
| ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 11/11/2026 | 0.8808 | 0.879 |
| ETL0458AU | PIMCO Income Fund | 11/11/2026 | 0.863 | 0.863 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 11/11/2026 | 943.6201 | 943.6201 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 11/11/2026 | 0.9404 | 0.9386 |
| PMC0101AU | PM Capital Australian Companies Fund | 11/11/2026 | 4.5718 | 4.549 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 11/11/2026 | 1.1451 | 1.1429 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 11/11/2026 | 1.1778 | 1.1754 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 11/11/2026 | 1.0104 | 1.0084 |
| PMC0100AU | PM Capital Global Companies Fund | 11/11/2026 | 10.3313 | 10.2797 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 11/11/2026 | 1.5021 | 1.4947 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 11/11/2026 | 1.764 | 1.7588 |
| ETL8084AU | Paradice Australian Equities Fund | 11/11/2026 | 1.6594 | 1.6528 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 11/11/2026 | 1.799 | 1.7882 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 09/11/2026 | 1.549 | 1.5444 |
| GSF0008AU | Payden Global Income Opportunities | 10/11/2026 | 1.0127 | 1.0107 |
| PIM5678AU | Pella Global Generations B | 10/11/2026 | 1.4306 | 1.4234 |
| PIM9694AU | Pella Global Generations Fund- Class C | 10/11/2026 | 1.2077 | 1.2017 |
| BTA0055AU | Pendal Australian Equity Fund | 11/11/2026 | 1.8303 | 1.8223 |
| RFA0818AU | Pendal Australian Share Fund | 11/11/2026 | 1.8086 | 1.8006 |
| BTA8657AU | Pendal Dynamic Income Fund | 11/11/2026 | 1.0837 | 1.0811 |
| PDL7550AU | Pendal Dynamic Income W | 11/11/2026 | 1.0988 | 1.0962 |
| RFA0813AU | Pendal Fixed Interest Fund | 11/11/2026 | 1.1481 | 1.1467 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 11/11/2026 | 1.2992 | 1.2934 |
| RFA0059AU | Pendal Focus Australian Share Fund | 11/11/2026 | 2.765 | 2.7528 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 11/11/2026 | 1.2537 | 1.2475 |
| BTA0111AU | Pendal Government Bond Fund | 11/11/2026 | 1.0414 | 1.0408 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 11/11/2026 | 2.0709 | 2.0619 |
| RFA0103AU | Pendal Imputation Fund | 11/11/2026 | 2.1486 | 2.1392 |
| BTA0313AU | Pendal MidCap Fund | 11/11/2026 | 1.9242 | 1.9146 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 11/11/2026 | 1.0139 | 1.0119 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 11/11/2026 | 1.0299 | 1.0275 |
| RFA0817AU | Pendal Property Investment Fund | 11/11/2026 | 0.8065 | 0.8025 |
| BTA0061AU | Pendal Property Securities Fund | 11/11/2026 | 0.5909 | 0.5879 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 11/11/2026 | 1.0751 | 1.0745 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 11/11/2026 | 1.004 | 1.0034 |
| RFA0819AU | Pendal Smaller Companies Fund | 11/11/2026 | 1.8753 | 1.8659 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 11/11/2026 | 0.9606 | 0.9592 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 11/11/2026 | 0.9507 | 0.9493 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 11/11/2026 | 1.0968 | 1.0938 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 11/11/2026 | 1.307 | 1.3046 |
| PCL0005AU | Pengana Australian Equities Fund | 11/11/2026 | 1.7421 | 1.7369 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 11/11/2026 | 1.0131 | 1.0131 |
| PCL0022AU | Pengana Global Small Companies Fund | 11/11/2026 | 1.3881 | 1.3798 |
| PCL8246AU | Pengana High Conviction Property Securities | 11/11/2026 | 1.0986 | 1.0931 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 11/11/2026 | 1.6075 | 1.5995 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 11/11/2026 | 1.9274 | 1.9198 |
| IOF0206AU | Perennial Value Shares Trust (W) | 11/11/2026 | 1.7755 | 1.7701 |
| IOF0078AU | Perennial Value Shares for Income Trust | 11/11/2026 | 1.0041 | 1.0011 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 11/11/2026 | 0.6397 | 0.6359 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 11/11/2026 | 0.9925 | 0.9907 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 11/11/2026 | 0.9845 | 0.9827 |
| PER0049AU | Perpetual Australian Share Fund | 11/11/2026 | 1.6858 | 1.6818 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 11/11/2026 | 1.2095 | 1.2066 |
| PER0063AU | Perpetual Balanced Growth Fund | 11/11/2026 | 1.1973 | 1.1943 |
| PER0102AU | Perpetual Concentrated Equity Fund | 11/11/2026 | 1.4673 | 1.4638 |
| PER0260AU | Perpetual Diversified Income Fund | 11/11/2026 | 0.9881 | 0.9851 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 11/11/2026 | 1.0645 | 1.0613 |
| PER0556AU | Perpetual Diversified Real Return Fund | 11/11/2026 | 1.1704 | 1.1681 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 10/11/2026 | 1.0625 | 1.0604 |
| PER0116AU | Perpetual ESG Australian Share Fund | 11/11/2026 | 2.151 | 2.1459 |
| PER1744AU | Perpetual ESG Credit Income Fund | 11/11/2026 | 1.0315 | 1.0284 |
| PER0071AU | Perpetual Geared Australian Share Fund | 11/11/2026 | 1.7333 | 1.7229 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 10/11/2026 | 1.0551 | 1.0541 |
| PER0046AU | Perpetual Industrial Share Fund | 11/11/2026 | 1.5981 | 1.5943 |
| PER0050AU | Perpetual International Share Fund (W) | 11/11/2026 | 5.0507 | 5.0381 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 11/11/2026 | 1.3057 | 1.3011 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 11/11/2026 | 2.9947 | 2.984 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 11/11/2026 | 0.9515 | 0.9481 |
| PER0048AU | Perpetual Smaller Companies Fund | 11/11/2026 | 1.2314 | 1.2285 |
| PLA0004AU | Platinum Asia Fund | 11/11/2026 | 2.9704 | 2.9586 |
| PLA0001AU | Platinum European Fund | 11/11/2026 | 3.131 | 3.1186 |
| PLA0006AU | Platinum Global Fund (Long Only) | 11/11/2026 | 1.3217 | 1.319 |
| PLA0100AU | Platinum International Brands Fund | 11/11/2026 | 1.6728 | 1.6678 |
| PLA0002AU | Platinum International Fund | 11/11/2026 | 2.017 | 2.013 |
| PLA0003AU | Platinum Japan Fund | 11/11/2026 | 4.4275 | 4.4143 |
| WHT0039AU | Plato Australian Shares Income Fund | 11/11/2026 | 1.3423 | 1.3369 |
| WHT1465AU | Plato Global Alpha Fund | 11/11/2026 | 2.8497 | 2.8327 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 11/11/2026 | 1.4778 | 1.469 |
| WHT0061AU | Plato Global Shares Income fund | 11/11/2026 | 11.3032 | 11.2356 |
| MAQ0838AU | Polaris Global Equity Fund | 11/11/2026 | 2.0864 | 2.0789 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 11/11/2026 | 1.3978 | 1.3928 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 11/11/2026 | 1.9952 | 1.9794 |
| PVA3186AU | Prime Value Emerging Opportunities Fund B | 11/11/2026 | 0.9926 | 0.9846 |
| PGI0002AU | Principal Global Property Securities Fund | 11/11/2026 | 0.8343 | 0.8319 |
| DAM4627AU | Principal Global Property Securities Fund - Class B | 11/11/2026 | 1.1218 | 1.1184 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 11/11/2026 | 1.3065 | 1.2935 |
| ETL0483AU | Pzena Emerging Markets Value Wholesale | 11/11/2026 | 1.634 | 1.6178 |
| ETL0484AU | Pzena Global Focused Value | 11/11/2026 | 1.663 | 1.6556 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 11/11/2026 | 1.4492 | 1.4427 |
| NCC6722AU | QIM Private Assets Fund | 11/11/2026 | 1.0608 | 1.0587 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 10/11/2026 | 1.0811 | 1.0767 |
| BFL9810AU | Quay Global Real Estate (Unhedged) i?? Class M | 10/11/2026 | 0.8963 | 0.8927 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) Active ETF | 10/11/2026 | 5.3485 | 5.3271 |
| BFL0020AU | Quay Global Real Estate Fund (Unhedged) Active ETF | 10/11/2026 | 4.0159 | 3.9999 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 10/11/2026 | 1.7412 | 1.7308 |
| ETL7425AU | Quest X20 Australian Equities Fund | 10/11/2026 | 0.842 | 0.837 |
| NCC5028AU | Quilla Risk Overlay Trust | 11/11/2026 | 0.8103 | 0.8079 |
| CRV9885AU | RF CorVal Property Fund | 11/11/2026 | 1.1299 | 1.127 |
| FSF0978AU | RQI Australian Small Cap Value i?? Class A | 11/11/2026 | 1.0146 | 1.0126 |
| FSF0976AU | RQI Australian Value - Class A | 11/11/2026 | 1.2133 | 1.2109 |
| FSF1101AU | RQI Emerging Markets Value | 11/11/2026 | 0.8479 | 0.8445 |
| FSF1675AU | RQI Global Diversified Alpha Fund | 11/11/2026 | 1.2958 | 1.292 |
| FSF0974AU | RQI Global Value - Class A | 11/11/2026 | 1.3846 | 1.3804 |
| FSF0975AU | RQI Global Value Hedged - Class A | 11/11/2026 | 1.5145 | 1.51 |
| OMF4269AU | Realm Global High Income Fund | 11/11/2026 | 0.9696 | 0.9686 |
| OMF0009AU | Realm High Income Fund | 10/11/2026 | 1.0511 | 1.0501 |
| OMF3725AU | Realm Short Term Income Fund | 10/11/2026 | 1.0172 | 1.0172 |
| PDL5969AU | Regnan Credit Impact Trust | 11/11/2026 | 1.059 | 1.0568 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 11/11/2026 | 1.4412 | 1.4354 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 11/11/2026 | 1.4192 | 1.4136 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 11/11/2026 | 1.8644 | 1.857 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 11/11/2026 | 1.2755 | 1.2705 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 11/11/2026 | 1.0692 | 1.065 |
| WHT0014AU | Resolution Capital Real Assets Fund | 11/11/2026 | 0.49 | 0.488 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 11/11/2026 | 1.0198 | 1.0158 |
| ETL4463AU | River Capital High Conviction Fund (Foundation Class) | 10/11/2026 | 0.985 | 0.9801 |
| ETL7701AU | Robeco Credit Income Fund (AUD Hedged) - Class B | 11/11/2026 | 0.811 | 0.811 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 11/11/2026 | 1.9689 | 1.9689 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 11/11/2026 | 1.3985 | 1.3985 |
| ETL0561AU | Robeco Global Developed 3D Enhanced Index Equity Fund (AUD) - Class B | 11/11/2026 | 1.594 | 1.594 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 11/11/2026 | 0.9381 | 0.9381 |
| RIM0002AU | Russell Conservative | 11/11/2026 | 0.9476 | 0.9454 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 11/11/2026 | 0.9891 | 0.9865 |
| RIM0004AU | Russell Growth Fund | 11/11/2026 | 0.9597 | 0.9573 |
| RIM0034AU | Russell High Growth Fund | 11/11/2026 | 0.9366 | 0.9343 |
| RIM0027AU | Russell IV Portfolio - Class B Units | 11/11/2026 | 1.0222 | 1.0197 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 11/11/2026 | 1.1806 | 1.177 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 11/11/2026 | 1.0291 | 1.0273 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 11/11/2026 | 1.1552 | 1.1516 |
| RIM4048AU | Russell Investments Low Carbon Global Shares Fund - AUD Hedged | 11/11/2026 | 1.0779 | 1.0747 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 11/11/2026 | 1.7944 | 1.7897 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 11/11/2026 | 1.0926 | 1.0895 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A | 11/11/2026 | 1.09 | 1.0869 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund - Class A | 11/11/2026 | 1.0776 | 1.0752 |
| RIM0028AU | Russell V Portfolio - Class B Units | 11/11/2026 | 0.9746 | 0.9721 |
| CSA0131AU | SGH Australian Small Companies Fund | 11/11/2026 | 2.975 | 2.9572 |
| ETL0394AU | SGH LaSalle Concentrated Global Property Fund | 11/11/2026 | 1.1259 | 1.1203 |
| ETL0119AU | SGH Property Income Fund | 11/11/2026 | 0.2977 | 0.2963 |
| SCH0103AU | Schroder Absolute Return Income Fund | 11/11/2026 | 0.9863 | 0.9845 |
| SCH0002AU | Schroder Australian Equity Fund | 11/11/2026 | 17.584 | 17.5138 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 11/11/2026 | 2.0377 | 2.0295 |
| SCH0778AU | Schroder Australian High Yielding Credit Fund - Wholesale Class | 11/11/2026 | 0.9862 | 0.9842 |
| SCH0010AU | Schroder Balanced Professional | 11/11/2026 | 1.43 | 1.4272 |
| SCH0035AU | Schroder Equity Opportunities Fund | 11/11/2026 | 1.6268 | 1.617 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 11/11/2026 | 0.9861 | 0.9845 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 11/11/2026 | 0.8309 | 0.8295 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 11/11/2026 | 0.982 | 0.9804 |
| SCH0003AU | Schroder Global Core Fund | 11/11/2026 | 1.617 | 1.6149 |
| SCH0034AU | Schroder Global Emerging Markets | 11/11/2026 | 1.8359 | 1.8286 |
| SCH0030AU | Schroder Global Value Fund | 11/11/2026 | 1.9532 | 1.9491 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 11/11/2026 | 1.0626 | 1.0602 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 11/11/2026 | 1.3482 | 1.3456 |
| SCH0047AU | Schroder Real Return Fund | 11/11/2026 | 1.2866 | 1.284 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 11/11/2026 | 1.5591 | 1.5529 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 10/11/2026 | 1.1089 | 1.1033 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 10/11/2026 | 1.1157 | 1.1101 |
| ASC0001AU | SmallCo Investment Fund | 11/11/2026 | 3.8134 | 3.7792 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 10/11/2026 | 1.0235 | 1.0232 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 11/11/2026 | 0.9898 | 0.9896 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 10/11/2026 | 0.9461 | 0.9456 |
| WHT2589AU | Solaris Australian Equity Income Fund | 11/11/2026 | 1.2786 | 1.271 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 11/11/2026 | 1.8358 | 1.8248 |
| WHT0012AU | Solaris Core Australian Equity Fund | 11/11/2026 | 1.3704 | 1.3622 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 11/11/2026 | 1.9684 | 1.9566 |
| IPA6729AU | SouthPeak Alternative Alpha Fund | 11/11/2026 | 1.0734 | 1.0713 |
| AMP0681AU | Specialist Australian Share Fund | 11/11/2026 | 1.3488 | 1.3448 |
| AMP0973AU | Specialist Australian Small Companies Fund | 11/11/2026 | 0.7394 | 0.7364 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 11/11/2026 | 0.8829 | 0.8811 |
| AMP0969AU | Specialist Geared Australian Share Fund | 11/11/2026 | 1.2635 | 1.2584 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 11/11/2026 | 2.527 | 2.5194 |
| AMP0824AU | Specialist International Share Fund | 11/11/2026 | 2.609 | 2.6012 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 11/11/2026 | 2.7948 | 2.778 |
| SST0048AU | State Street Australian Equity Fund | 11/11/2026 | 1.3081 | 1.3029 |
| SST0007AU | State Street Australian Listed Property Index Trust | 11/11/2026 | 0.7624 | 0.7616 |
| SST0057AU | State Street Climate ESG International Equity Fund | 11/11/2026 | 2.1114 | 2.1092 |
| SST4725AU | State Street Floating Rate Fund | 11/11/2026 | 1.0144 | 1.0141 |
| SST0050AU | State Street Global Equity Fund | 11/11/2026 | 1.4516 | 1.4495 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 11/11/2026 | 1.0534 | 1.0502 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 11/11/2026 | 1.5947 | 1.5923 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 11/11/2026 | 2.2014 | 2.1981 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 11/11/2026 | 22.9852 | 22.9164 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 11/11/2026 | 1.4524 | 1.4502 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 11/11/2026 | 1.4583 | 1.4561 |
| ETL0793AU | T.Rowe Price Global High Income Fund - I Class | 11/11/2026 | 0.9217 | 0.9171 |
| AUS0035AU | Talaria Global Equity Fund | 11/11/2026 | 5.227 | 5.2062 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 11/11/2026 | 5.8657 | 5.8365 |
| ETL0069AU | Ten Cap Alpha Plus Fund | 12/11/2026 | 1.4067 | 1.3983 |
| FHT0030AU | The Montgomery Fund | 11/11/2026 | 1.422 | 1.415 |
| MST0002AU | Torica Absolute Return Income Fund | 11/11/2026 | 0.9986 | 0.9974 |
| UGF4955AU | U Ethical Australian Equities Fund | 11/11/2026 | 1.7423 | 1.7337 |
| SBC0813AU | UBS Australian Bond Fund | 11/11/2026 | 1.0046 | 1.0036 |
| UBS0004AU | UBS Australian Small Companies Fund | 11/11/2026 | 1.8326 | 1.8216 |
| SBC0811AU | UBS Cash Fund | 11/11/2026 | 1.045 | 1.045 |
| UBS9654AU | UBS Cash Fund - Institutional | 11/11/2026 | 1.048 | 1.048 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 11/11/2026 | 0.8156 | 0.8144 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 11/11/2026 | 1.6083 | 1.5955 |
| UBS0003AU | UBS Income Solution Fund | 11/11/2026 | 0.8803 | 0.8776 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 11/11/2026 | 0.9245 | 0.9217 |
| UBS0057AU | UBS Microcap Fund | 11/11/2026 | 2.9585 | 2.9291 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 10/11/2026 | 1.027 | 1.0265 |
| VAN0722AU | Vanguard Active Global Growth | 11/11/2026 | 1.4219 | 1.4183 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 12/11/2026 | 1.0527 | 1.0509 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 12/11/2026 | 1.041 | 1.0406 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 12/11/2026 | 0.9557 | 0.9549 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 12/11/2026 | 0.9778 | 0.9775 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 12/11/2026 | 2.2044 | 2.2035 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 12/11/2026 | 3.147 | 3.1469 |
| VAN0108AU | Vanguard Balanced Index Fund | 10/11/2026 | 1.5641 | 1.5634 |
| VAN0020AU | Vanguard Cash Reserve Fund | 12/11/2026 | 1.0053 | 1.0053 |
| VAN0109AU | Vanguard Conservative Index Fund | 10/11/2026 | 1.2304 | 1.2301 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 10/11/2026 | 0.8188 | 0.8174 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 11/11/2026 | 3.108 | 3.0968 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 12/11/2026 | 1.4243 | 1.4238 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 10/11/2026 | 0.736 | 0.7342 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 11/11/2026 | 1.5671 | 1.5661 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 11/11/2026 | 2.5405 | 2.5399 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 10/11/2026 | 0.7706 | 0.77 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 11/11/2026 | 1.5702 | 1.5693 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 11/11/2026 | 1.2029 | 1.2019 |
| VAN0074AU | Vanguard Global Value Equity Fund | 11/11/2026 | 1.9445 | 1.9413 |
| VAN0110AU | Vanguard Growth Index Fund | 11/11/2026 | 1.7959 | 1.7954 |
| VAN0111AU | Vanguard High Growth Index Fund | 11/11/2026 | 2.351 | 2.3506 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 10/11/2026 | 0.8682 | 0.8666 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 10/11/2026 | 0.865 | 0.8644 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 11/11/2026 | 1.0976 | 1.0962 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 11/11/2026 | 0.8133 | 0.8121 |
| VAN0003AU | Vanguard International Shares Index Fund | 11/11/2026 | 4.4643 | 4.463 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 11/11/2026 | 1.3753 | 1.3752 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 11/11/2026 | 2.3232 | 2.3212 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 12/11/2026 | 1.0192 | 1.0186 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 11/11/2026 | 1.5209 | 1.5163 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 06/11/2026 | 1.2093 | 1.2057 |
| OPS1827AU | Vertium Equity Income Fund | 11/11/2026 | 0.9716 | 0.9668 |
| MGE6468AU | Vinva Australian Alpha Extension | 10/11/2026 | 0.9856 | 0.9806 |
| MGE9035AU | Vinva Australian Equity Fund - Class B | 10/11/2026 | 1.1029 | 1.0995 |
| BEG8747AU | Vinva Global Alpha Extension Fund - Class A | 10/11/2026 | 1.5873 | 1.5793 |
| BEG0601AU | Vinva Global Alpha Extension Fund - Class B | 10/11/2026 | 1.7943 | 1.7853 |
| MGE0001AU | Vinva Global Alpha Fund | 11/11/2026 | 2.8331 | 2.8247 |
| MGE0007AU | Vinva Global Alpha Fund (Hedged) | 11/11/2026 | 1.8148 | 1.808 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 11/11/2026 | 9.7146 | 9.6564 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 11/11/2026 | 1.2265 | 1.2199 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 11/11/2026 | 1.2523 | 1.2455 |
| MAQ0410AU | Walter Scott Global Equity Fund | 11/11/2026 | 3.0099 | 3.0039 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 11/11/2026 | 0.9975 | 0.9949 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 11/11/2026 | 1.0282 | 1.0256 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund - Class W Units | 11/11/2026 | 1.036 | 1.034 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 11/11/2026 | 1.8795 | 1.8757 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 11/11/2026 | 1.1157 | 1.1135 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 11/11/2026 | 1.4595 | 1.4507 |
| HOW0020AU | WaveStone Australian Share Fund | 11/11/2026 | 2.7135 | 2.7053 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 11/11/2026 | 1.5796 | 1.5748 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 11/11/2026 | 1.1547 | 1.1535 |
| SSB0057AU | Western Asset Australian Bond Fund - Class M | 11/11/2026 | 0.8735 | 0.8727 |
| SSB8484AU | Western Asset Enhanced Income Fund i?? Active ETF | 11/11/2026 | 1.109 | 1.1068 |
| SSB8320AU | Western Asset Global Bond Fund | 11/11/2026 | 0.849 | 0.8482 |
| NML0348AU | Wholesale Global Equity - Value Fund | 11/11/2026 | 3.1225 | 3.1162 |
| LAM2639AU | William Blair Global Leaders M | 10/11/2026 | 0.8044 | 0.8044 |
| MAQ0482AU | Winton Global Alpha Fund | 10/11/2026 | 1.3695 | 1.3681 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 10/11/2026 | 0.9751 | 0.9741 |
| TYN0104AU | Yarra Australian Bond Fund | 11/11/2026 | 0.9634 | 0.9624 |
| TYN0038AU | Yarra Australian Equity Income Fund | 11/11/2026 | 1.4317 | 1.4275 |
| TYN0028AU | Yarra Australian Share Fund | 11/11/2026 | 1.4924 | 1.488 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 11/11/2026 | 0.9485 | 0.9429 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 11/11/2026 | 0.9411 | 0.9373 |
| JBW0018AU | Yarra Enhanced Income Fund | 11/11/2026 | 1.0033 | 1.0013 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 11/11/2026 | 1.0409 | 1.0389 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 11/11/2026 | 1.0082 | 1.0062 |
| SUN0031AU | Yarra Global Share Fund | 11/11/2026 | 4.7439 | 4.7297 |
| JBW4379AU | Yarra Higher Income Fund | 11/11/2026 | 0.9789 | 0.9769 |
| JBW0052AU | Yarra ex-20 Australian Equities Fund | 11/11/2026 | 0.93 | 0.9272 |
| ZUR0064AU | Z Series Australian Property Securities Fund - Class A | 10/11/2026 | 1.4408 | 1.4359 |
| ZUR0617AU | Z Series Concentrated Global Growth Fund - Class A | 11/11/2026 | 2.1796 | 2.1752 |
| ZUR0580AU | Z Series Global Growth Share Fund - Class A | 11/11/2026 | 2.4497 | 2.4448 |
| ZUR7686AU | Z Series Global Growth Share Fund - Class E | 11/11/2026 | 1.1823 | 1.1799 |
| ZUR0061AU | Z Series Global Thematic Share Fund - Class A | 11/11/2026 | 1.5667 | 1.5626 |
| ZUR0517AU | Z Series Hedged Global Thematic Share Fund - Class A | 11/11/2026 | 1.107 | 1.1037 |
| ZUR0059AU | Z Series Managed Growth Fund - Class A | 11/11/2026 | 1.2406 | 1.2375 |
| ETL0032AU | abrdn Emerging Markets Equity Fund | 11/11/2026 | 2.3235 | 2.3133 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 11/11/2026 | 1.6356 | 1.6264 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 11/11/2026 | 6.1504 | 6.132 |
| BGL0105AU | iShares Australian Bond Index Fund | 11/11/2026 | 0.9332 | 0.9323 |
| BGL0034AU | iShares Australian Equity Index Fund | 11/11/2026 | 1.733 | 1.7316 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 11/11/2026 | 0.8784 | 0.8775 |
| BLK3501AU | iShares ESG Australian Bond Index S | 11/11/2026 | 0.941 | 0.9401 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 11/11/2026 | 0.8528 | 0.852 |
| BLK4014AU | iShares ESG Screened Global Bond Index Fund (Class S) | 11/11/2026 | 0.8579 | 0.8571 |
| BLK6956AU | iShares Emerging Markets IMI Equity Index Fund (S class) | 11/11/2026 | 1.198 | 1.1903 |
| BGL0008AU | iShares Global Bond Index Fund | 11/11/2026 | 0.7917 | 0.7909 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 11/11/2026 | 0.966 | 0.965 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 11/11/2026 | 1.0104 | 1.0089 |
| BLK0252AU | iShares Global Listed Property Index Fund (Hedged) | 11/11/2026 | 1.0088 | 1.0074 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 11/11/2026 | 0.8127 | 0.8118 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 11/11/2026 | 1.6927 | 1.6908 |
| BGL0106AU | iShares International Equity Index Fund | 11/11/2026 | 1.5067 | 1.5054 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 11/11/2026 | 1.015 | 1.0139 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 11/11/2026 | 1.3188 | 1.3178 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 11/11/2026 | 1.2767 | 1.2754 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 11/11/2026 | 1.6267 | 1.6252 |
| IPA0075AU | ipac Income Generator | 11/11/2026 | 0.9505 | 0.9488 |
| IPA0076AU | ipac Income Generator | 11/11/2026 | 0.9505 | 0.9488 |
| IPA0153AU | ipac Life Choices Active 100 | 11/11/2026 | 1.2278 | 1.2249 |
| IPA0156AU | ipac Life Choices Active 50 | 11/11/2026 | 1.1659 | 1.1635 |
| IPA0155AU | ipac Life Choices Active 70 | 11/11/2026 | 1.2174 | 1.2148 |
| IPA0154AU | ipac Life Choices Active 85 | 11/11/2026 | 1.2075 | 1.2046 |
| IPA0158AU | ipac Life Choices Income Generator | 11/11/2026 | 0.9505 | 0.9488 |
| IPA0142AU | ipac Select Income Generator | 11/11/2026 | 0.9505 | 0.9488 |
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