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    MyNorth Investment - Investment option updates

    Fund information Details
    Operator   NMMT Limited
    Australian business number (ABN) 42 058 835 573
    AFS Licence No. 234652
    ARP Code Product Category Effective Date Entry Price Exit Price
    WHT9951AU Life Cycle Global Share Fund Class H (Hedged) 17/07/2025 1.0538 1.0506
    AAP7356AU Ausbil Active Dividend Income Fund- Z Class 17/07/2025 1.10233 1.09793
    BFL0019AU 4D Global Infrastructure Fund 17/07/2025 1.8295 1.8221
    BFL3306AU 4D Global Infrastructure Fund (AUD Hedged)i?? 16/07/2025 1.107 1.1026
    ACM0005AU AB Concentrated Australian Equities Fund 17/07/2025 1.584 1.576
    ACM0001AU AB Dynamic Global Fixed Income Fund 17/07/2025 1.044 1.0408
    ACM0009AU AB Global Equities Fund 17/07/2025 2.169 2.1616
    ACM3679AU AB Global Strategic Core Equities Fund 17/07/2025 1.1003 1.0959
    ACM0006AU AB Managed Volatility Equities Fund - MVE Class 17/07/2025 1.8403 1.8311
    ACM8902AU AB Sustainable Global Thematic Equities Fund 17/07/2025 1.3291 1.3237
    NML0569AU AMP - Cash Management 17/07/2025 0.98569 0.98569
    AMP9555AU AMP Australian Equity Index Fund 17/07/2025 1.55334 1.55179
    AMP4020AU AMP Australian Fixed Interest Index Fund 17/07/2025 0.87232 0.87145
    AMP3561AU AMP Australian Property Index Fund 17/07/2025 1.22202 1.22056
    IPA6729AU AMP Constructor Series - SouthPeak Alternative Alpha Fund 17/07/2025 1.04211 1.04211
    IPA8958AU AMP Emerging Markets Index Fund 17/07/2025 1.41867 1.41286
    IPA4396AU AMP Global Listed Infrastructure Market Index Fund Hedged 17/07/2025 1.20364 1.20196
    AMP7078AU AMP International Equity Index Fund 17/07/2025 1.53827 1.53643
    IPA3419AU AMP International Equity Index Fund Hedged 17/07/2025 1.57942 1.57721
    AMP7626AU AMP International Fixed Interest Index Fund Hedged 17/07/2025 0.81405 0.81275
    AMP4344AU AMP International Property Index Fund Hedged 17/07/2025 1.21874 1.21679
    DAM0026AU AMS Balanced Fund 26/06/2025 1.115 1.115
    DAM0025AU AMS Moderately Conservative Fund 26/06/2025 1.0726 1.0726
    YOC0018AU ASA Diversified Property Fund 17/07/2025 1.0175 1.0073
    PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 16/07/2025 1.6842 1.6842
    PIM1961AU ATLAS Infrastructure Australian Feeder Fund Class D - Hedged 16/07/2025 1.1714 1.1714
    PIM4004AU ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged 16/07/2025 1.1847 1.1847
    PIM9253AU ATLAS Infrastructure Global Fund AUD hedged 16/07/2025 1.5679 1.5679
    AUS0112AU AUI Healthcare Property Trust W 10/07/2025 2.2586 2.2362
    ETL0171AU AXA IM Sustainable Equity Fund 17/07/2025 1.8141 1.8086
    FSF7653AU Acadian Enhanced Emerging Markets Equity Fund - Class A 16/07/2025 1.0716 1.0684
    FSF0891AU Acadian Geared Global Equity Fund 16/07/2025 0.9446 0.9425
    FSF1978AU Acadian Global Equity Long Short Fund - Class A 16/07/2025 2.8191 2.8163
    FSF1240AU Acadian Global Managed Volatility Equity - Class A 16/07/2025 1.6826 1.681
    FSF0789AU Acadian Wholesale Australian Equity Long/Short 16/07/2025 1.9715 1.9656
    ADV0050AU Advance Balanced Multi Blend 18/07/2025 1.048 1.0453
    ADV0049AU Advance Defensive Multi Blend Fund 18/07/2025 1.111 1.1085
    ADV0087AU Advance High Growth Multi Balanced 18/07/2025 0.8641 0.8615
    WHT2409AU Aikya Emerging Markets Opportunities Fund 17/07/2025 1.0022 0.9972
    WHT3219AU Aikya Emerging Markets Opportunities Fund (Class I) 16/07/2025 0.9993 0.9943
    WHT6938AU Aikya Emerging Markets Opportunities Fund (Class M) 17/07/2025 1.0972 1.0918
    MGE9705AU Airlie Australian Share Fund (Managed Fund) 17/07/2025 3.9567 3.9425
    ETL2805AU Alexander Credit Income Fund 16/07/2025 1.05855 1.05643
    ETL4654AU Allan Gray Australia Balanced Fund 17/07/2025 1.4118 1.4062
    ETL0060AU Allan Gray Australia Equity Fund 17/07/2025 1.5792 1.5728
    ETL0273AU Allan Gray Australia Stable Fund 17/07/2025 1.1716 1.1692
    ETL0349AU Allan Gray Australian Equity - Class B 17/07/2025 1.5749 1.5687
    HOW0019AU Alphinity Australian Equity Fund 17/07/2025 2.2228 2.214
    PAM0001AU Alphinity Australian Share (W) 17/07/2025 4.679 4.6604
    HOW7374AU Alphinity Australian Share Fund - Class P 17/07/2025 1.4276 1.422
    HOW3039AU Alphinity Australian Share Fund - Class X 17/07/2025 1.3771 1.3717
    HOW0026AU Alphinity Concentrated Australian Share Fund 17/07/2025 1.9713 1.9635
    HOW0164AU Alphinity Global Equity Fund 17/07/2025 10.714 10.6606
    HOW1032AU Alphinity Global Fund - Class P 17/07/2025 1.8617 1.8525
    HOW0121AU Alphinity Sustainable Share Fund 17/07/2025 2.486 2.476
    AUS0084AU Altius Green Bond Fund 18/07/2025 0.9373 0.9363
    AUS0079AU Altius Sustainable Short Term Income Fund 18/07/2025 1.0042 1.0032
    ETL7452AU American Century Global Small Cap Fund - Class W 09/07/2025 1.0391 1.037
    PPL0002AU Antares Dividend Builder 17/07/2025 1.4608 1.4564
    PPL0115AU Antares Elite Opportunities Fund 17/07/2025 1.2771 1.2732
    PPL0106AU Antares High Growth Shares Fund 17/07/2025 1.0061 1.0031
    PPL0028AU Antares Income Fund 17/07/2025 1.01649 1.01548
    MLC4232AU Antares ex-20 Australian Equities Fund - Class D 17/07/2025 1.1068 1.1035
    IOF0203AU Antipodes Emerging Markets (Managed Fund) 18/07/2025 1.1656 1.1586
    IOF0045AU Antipodes Global Fund 18/07/2025 1.8219 1.8111
    WHT3513AU Antipodes Global Fund - Class M 18/07/2025 1.0564 1.05
    WHT0057AU Antipodes Global Fund - Long 18/07/2025 1.299 1.2912
    WHT4827AU Antipodes Global Fund - Long - Class M 18/07/2025 0.9757 0.9699
    PIM1812AU Aoris International Fund (Hedged) - Class D 17/07/2025 1.9795 1.9775
    PIM8433AU Aoris International Fund (Hedged) Class C 17/07/2025 2.0321 2.0301
    PIM3513AU Aoris International Fund - Class A 17/07/2025 2.5968 2.5942
    PIM0058AU Aoris International Fund - Class B 17/07/2025 2.4959 2.4935
    PIM3415AU Aoris International Fund - Class F 17/07/2025 2.8122 2.8094
    PIM4519AU Aoris International Fund - Hedged - Class G 17/07/2025 2.4469 2.4445
    KAM2611AU Apostle Diversified Global Credit Fund 17/07/2025 1.0207 1.0166
    ETL0438AU Apostle Dundas Global Equity Class C 17/07/2025 2.5095 2.5019
    HOW8543AU Ardea Diversified Bond Fund (Class A) 17/07/2025 0.7089 0.7079
    HOW6488AU Ardea Diversified Bond Fund - Class C 17/07/2025 0.9185 0.9171
    HOW0098AU Ardea Real Outcome Fund 17/07/2025 0.8904 0.8896
    HOW0416AU Ardea Real Outcome Fund - Class P 17/07/2025 0.9769 0.9759
    HOW4476AU Ares Global Credit Income Fund 11/07/2025 0.979 0.9732
    HOW9204AU Ares Global Credit Income Fund - Class P 11/07/2025 1.0522 1.046
    ETL0148AU Armytage Australian Equity Income Fund 16/07/2025 0.7852 0.7812
    MAQ0464AU Arrowstreet Global Equity Fund 18/07/2025 1.5165 1.5115
    MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 17/07/2025 1.3964 1.391
    MAQ5378AU Arrowstreet Global Equity No. 1 Fund 17/07/2025 1.9427 1.9363
    MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I 17/07/2025 1.1754 1.1709
    MAQ2686AU Arrowstreet Global Equity No.2 Fund - Class W Units 17/07/2025 1.1451 1.1414
    MAQ2153AU Arrowstreet Global Small Companies Fund 18/07/2025 1.2862 1.2802
    MAQ8493AU Arrowstreet Global Small Companies No. 2 Fund - Class I Units 17/07/2025 1.3065 1.3005
    ETL4096AU Artesian Corporate Bond Fund - Class C 14/07/2025 1.0511 1.049
    ETL8782AU Artesian Green & Sustainable Bond 14/07/2025 0.9973 0.9953
    OPS8304AU Artisan Global Discovery Fund 16/07/2025 1.6139 1.6059
    ETL3590AU Ashmore Emerging Markets Equity Fund 17/07/2025 1.1254 1.122
    FSF1086AU Aspect Diversified Futures Fund 16/07/2025 0.7962 0.7962
    AAP0008AU Ausbil 130/30 Focus Fund 17/07/2025 1.57147 1.56207
    AAP5844AU Ausbil 130/30 Focus Fund - MA Class 17/07/2025 0.93477 0.92918
    AAP3656AU Ausbil Active Dividend Income Fund 17/07/2025 11.05281 11.00869
    AAP6930AU Ausbil Active Dividend Income Fund - MA Class 17/07/2025 1.08005 1.07574
    AAP3940AU Ausbil Active Sustainable Equity Fund 17/07/2025 19.23496 19.15817
    AAP0393AU Ausbil Active Sustainable Equity Fund - MA Class 17/07/2025 1.3738 1.36832
    AAP0103AU Ausbil Australian Active Equity Fund 17/07/2025 4.41055 4.39294
    AAP6014AU Ausbil Australian Active Equity Fund - MA Class 17/07/2025 1.14927 1.14468
    AAP0104AU Ausbil Australian Emerging Leaders Fund 17/07/2025 3.28851 3.27211
    AAP0002AU Ausbil Australian Geared Equity 17/07/2025 1.53669 1.52506
    AAP5529AU Ausbil Australian Smaller Companies Fund 17/07/2025 2.9629 2.94518
    AAP8285AU Ausbil Global SmallCap 17/07/2025 17.05497 16.9699
    AAP0007AU Ausbil Microcap Fund 17/07/2025 4.7208 4.68787
    ASX6124AU Auscap High Conviction Australian Equities Fund 04/07/2025 1.5775 1.5681
    FHT4600AU Australian Eagle Equities Fund 18/07/2025 1.0446 1.0394
    ALR2783AU Australian Eagle Trust 10/07/2025 2.7831 2.7665
    AUG0018AU Australian Ethical Australian Shares Fund 18/07/2025 2.946 2.9372
    AUG0017AU Australian Ethical Balanced Fund (Wholesale) 18/07/2025 2.1071 2.1029
    AUG0027AU Australian Ethical Emerging Companies Fund 18/07/2025 1.8102 1.8048
    AUG0002AU Australian Ethical Smaller Companies Fund 18/07/2025 2.9634 2.9545
    AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 17/07/2025 1.7895 1.7824
    AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 09/07/2025 1.3903 1.3765
    YOC0100AU Australian Unity Property Income Fund 15/07/2025 0.8855 0.8767
    ARO0006AU BNP Paribas C WorldWide Global Equity Trust 18/07/2025 4.1074 4.0951
    ETL5449AU BNP Paribas C WorldWide Global Equity Trust - Class B 18/07/2025 1.3047 1.3008
    ETL0521AU BNP Paribas Green Bond Trust 17/07/2025 0.8631 0.8631
    FSF4018AU Baillie Gifford Global Stewardship Fund - Class A 16/07/2025 1.4046 1.4018
    FSF5774AU Baillie Gifford Long Term Global Growth Fund - Class A 16/07/2025 1.7957 1.794
    RFA0821AU Barrow Hanley Concentrated Glb Sh No.2 Fund 17/07/2025 1.2555 1.2523
    BTA0056AU Barrow Hanley Concentrated Glb Sh No.3 Fund 17/07/2025 2.5964 2.5899
    ETL0434AU Barrow Hanley Global Equity Trust 17/07/2025 1.4763 1.4726
    PER0733AU Barrow Hanley Global Share Fund 17/07/2025 1.64734 1.64322
    PER6110AU Barrow Hanley Global Share Fund - Class S 17/07/2025 1.2857 1.28249
    PER3668AU Barrow Hanley Global Share Fund - Class S (Hedged) 17/07/2025 1.11147 1.10869
    PIM7967AU Barwon Global Listed Private Equity Fund 07/07/2025 1.5172 1.5082
    BPF0029AU Bell Global Emerging Companies Fund 17/07/2025 1.6278 1.6246
    BPF5718AU Bell Global Emerging Companies Fund - Class B 17/07/2025 1.0394 1.0374
    BPF0016AU Bell Global Equities Fund - Platform Class 17/07/2025 1.3338 1.3312
    BFL0001AU Bennelong Australian Equities 17/07/2025 2.6616 2.651
    BFL0002AU Bennelong Concentrated Australian Equities Fund 17/07/2025 2.4523 2.4425
    BFL3779AU Bennelong Emerging Companies Fund 17/07/2025 3.0459 3.0307
    BFL0017AU Bennelong Twenty20 Aust Share 17/07/2025 1.7758 1.7688
    BFL0004AU Bennelong ex-20 Australian Equities Fund 17/07/2025 2.4272 2.4176
    CSA0038AU Bentham Global Income Fund (W) 17/07/2025 0.9938 0.9894
    CSA0102AU Bentham High Yield Fund 17/07/2025 0.7292 0.7268
    CSI7384AU Bentham Professional Global Income Fund - Class C 17/07/2025 0.9466 0.9424
    CSI6218AU Bentham Professional Global Income Fund - Class X 17/07/2025 0.9343 0.9301
    CSI0473AU Bentham Professional Global Income Fund P class 17/07/2025 0.9627 0.9585
    CSI7530AU Bentham Professional Syndicated Loan Fund - Class P 17/07/2025 1.0335 1.0247
    CSA0046AU Bentham Syndicated Loan Fund (W) 17/07/2025 0.8553 0.8479
    BAR0814AU BlackRock Advantage Australian Equity Fund 17/07/2025 1.6512 1.64625
    BGL0109AU BlackRock Advantage Hedged International Equity Fund 17/07/2025 4.0951 4.08038
    BAR0817AU BlackRock Advantage International Equity Fund 17/07/2025 2.10912 2.10196
    NML0572AU BlackRock Australian Equity Index 17/07/2025 1.29019 1.28916
    NML0573AU BlackRock Australian Fixed Interest Index 17/07/2025 0.94759 0.94664
    BAR0813AU BlackRock Diversified ESG Growth Fund 17/07/2025 1.62108 1.61817
    BAR0811AU BlackRock Diversified ESG Stable Fund 17/07/2025 1.25343 1.25168
    MAL0018AU BlackRock Global Allocation Aust (WA) 17/07/2025 1.30376 1.29596
    MAL0029AU BlackRock Global Allocation Fund 17/07/2025 1.08767 1.08116
    BLK1870AU BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) 17/07/2025 1.17542 1.17542
    BLK0009AU BlackRock Global Multi Asset Income Fund 17/07/2025 0.96652 0.96652
    BLK0012AU BlackRock High Conviction Australian Equity Fund 17/07/2025 1.07721 1.07184
    NML0574AU BlackRock International Equity Index (Hedged) 17/07/2025 0.84537 0.84444
    NML0575AU BlackRock International Equity Index (Unhedged) 17/07/2025 1.2754 1.27425
    NML0577AU BlackRock Property Securities Index 17/07/2025 0.81865 0.81783
    PWA0822AU BlackRock Tactical Growth Fund 17/07/2025 1.80624 1.80192
    BGL0003AU BlackRock Wholesale Diversified ESG Growth Fund 17/07/2025 1.15768 1.1556
    ETL3029AU Blackwattle Long-Short 130 30 Quality Fund 30/06/2025 1.2351 1.2289
    SSB0515AU Brandywine Global Income Optimiser Fund - Class A 17/07/2025 0.9119 0.9095
    SSB0014AU Brandywine Global Opportunistic Fixed Income Fund - Class A 17/07/2025 1.0771 1.0755
    UBS0064AU CBRE Global Infrastructure Securities Fund 30/06/2025 1.4322 1.4264
    HML0016AU CBRE Global Property Securities Fund 30/06/2025 1.6366 1.6284
    CHN0005AU CC JCB Active Bond Fund 17/07/2025 0.8972 0.8964
    CHN3749AU CC JCB Active Bond Fund - Class B 17/07/2025 0.9105 0.9095
    CHN8607AU CC JCB Dynamic Alpha Fund 17/07/2025 0.9399 0.9389
    CHN8850AU CC Redwheel Global Emerging Markets Fund 16/07/2025 1.4416 1.4416
    CHN0162AU CC Redwheel Global Emerging Markets Fund - Class B 16/07/2025 0.9815 0.9815
    CHN5843AU CC Sage Capital Absolute Return Fund 18/07/2025 1.4769 1.4681
    CHN8862AU CC Sage Capital Equity Plus Fund 17/07/2025 1.7985 1.7913
    CHN1909AU CC Sage Capital Equity Plus Fund - Class C 17/07/2025 1.4534 1.4476
    FSF0043AU CFS Geared Share Fund 16/07/2025 4.3024 4.2645
    FSF0008AU CFS Select Diversified Fund 16/07/2025 1.5782 1.5735
    FSF6557AU CFS Thrive+ Sustainable Growth Fund 16/07/2025 1.1221 1.1198
    PER8112AU CT Global Corporate Bond Fund 17/07/2025 1.0153 1.0112
    PER0728AU CT Pyrford Global Absolute Return Fund 17/07/2025 1.2075 1.2026
    AAP0001AU Candriam Sustainable Global Equity Fund 17/07/2025 12.63154 12.5937
    CIM0161AU Capital Group Global Corporate Bond Hedged 17/07/2025 0.9429 0.9429
    CIM0006AU Capital Group New Perspective Fund (AU) 17/07/2025 2.3875 2.3875
    CIM0008AU Capital Group New Perspective Fund Hedged 17/07/2025 2.1798 2.1798
    CIM8680AU Capital Group New World Fund (AU) 17/07/2025 1.9776 1.9776
    CNT9370AU Centuria Diversified Property Fund 16/07/2025 0.7886 0.7886
    CTR0438AU Centuria Healthcare Property Fund 14/07/2025 0.7023 0.7023
    CSI3766AU Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 21/07/2025 1.0097 1.001
    CSI4716AU Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 21/07/2025 1.0295 1.0052
    CSI9774AU Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 21/07/2025 1.0354 1.0006
    HOW8013AU Challenger IM Credit Income Fund 17/07/2025 1.0637 1.0599
    MAQ0844AU Charter Hall Direct Industrial Fund 3 15/07/2025 1.8801 1.8801
    MAQ0854AU Charter Hall Direct Industrial Fund No.4 21/07/2025 1.0687 1.0687
    MAQ0433AU Charter Hall Direct Office 21/07/2025 0.8709 0.8709
    MAQ0842AU Charter Hall Direct Office (W) A 17/07/2025 0.9676 0.9676
    MAQ0448AU Charter Hall Direct Office Fund 21/07/2025 0.871 0.871
    MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 21/07/2025 0.6154 0.6154
    COL0001AU Charter Hall Maxim Property Securities 17/07/2025 1.2767 1.2703
    OPS7755AU Chester High Conviction Fund 17/07/2025 1.6211 1.6115
    OPS5805AU Chester High Conviction Fund - Class B Units 17/07/2025 1.149 1.1422
    OPS5806AU Chester High Conviction Fund - Class C 17/07/2025 1.1375 1.1307
    OPS6785AU Chester High Conviction Fund - Class I 17/07/2025 1.1255 1.1187
    SSB3170AU ClearBridge Global Growth Fund - Class A Units 17/07/2025 1.266 1.2642
    TGP0016AU ClearBridge RARE Infrastructure Income Fund - Hedged 17/07/2025 1.473 1.47
    SSB4647AU ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units 17/07/2025 1.077 1.0748
    SSB9640AU ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units 17/07/2025 1.4746 1.4716
    TGP0008AU ClearBridge RARE Infrastructure Value Fund - Hedged 17/07/2025 1.1558 1.1534
    SSB6153AU ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) 17/07/2025 1.1316 1.1294
    TGP0034AU ClearBridge RARE Infrastructure Value Fund - Unhedged 17/07/2025 1.4492 1.4464
    SLT1239AU Clime Australian Income Fund 30/06/2025 1.0607 1.0555
    FSF7301AU Cohen & Steers Global Infrastructure 16/07/2025 0.9953 0.9943
    ETL3065AU Colchester Emerging Markets Bond Fund - Class I 17/07/2025 0.776 0.7732
    ETL2648AU Colchester Global Government Bond Fund - Class R 17/07/2025 0.8912 0.8912
    ETL5525AU Colchester Global Government Bond I 17/07/2025 0.7901 0.7901
    FSF0788AU Colonial FS (W'Sale) Acadian Global Equity Long Short Fund 16/07/2025 5.0198 5.0148
    EVO4026AU Contact Australia ex-50 Fund - Institutional Class 30/06/2025 1.2095 1.2035
    EVO4741AU Contact Australian Ex-50 Fund 30/06/2025 1.1595 1.1537
    ETL2716AU Coolabah Active Composite Bond Fund (Hedge Fund) 17/07/2025 26.659 26.6523
    ETL5010AU Coolabah Floating-Rate High Yield Fund 16/07/2025 31.4731 31.4574
    ETL6855AU Coolabah Floating-Rate High Yield Fund - Institutional Class 16/07/2025 31.8292 31.8133
    SLT0051AU Coolabah Short Term Income Fund - Direct Investor Class 16/07/2025 1.0043 1.004
    COR0001AU Cor Capital Fund 10/07/2025 1.2348 1.2311
    CRM0018AU Cromwell Direct Property Fund 30/06/2025 0.7093 0.7093
    CRM0008AU Cromwell Phoenix Property Securities Fund 30/06/2025 1.3972 1.3917
    DDH0009AU DDH Cash Fund 30/06/2025 1.01788 1.01788
    PIM4357AU DNR Capital Australian Emerging Companies Fund 17/07/2025 2.2083 2.1973
    PIM0028AU DNR Capital Australian Equities High Conviction Fund 17/07/2025 1.7787 1.7716
    PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 17/07/2025 1.2327 1.2277
    PIM8302AU DNR Capital Australian Equities Income Fund 17/07/2025 1.4493 1.4435
    WPC1963AU Daintree Core Income Trust 17/07/2025 1.0335 1.033
    WPC1583AU Daintree High Income Trust 17/07/2025 0.9559 0.9531
    APN0008AU Dexus AREIT Fund 17/07/2025 1.4956 1.491
    NML0337AU Dexus Australian Property Fund 30/06/2025 0.7587 0.7587
    AMP1179AU Dexus Core Infrastructure Fund 30/06/2025 1.18475 1.18357
    AMP8292AU Dexus Core Infrastructure Fund Fund 30/06/2025 0.90674 0.90583
    AMP1015AU Dexus Core Property Fund 30/06/2025 0.30787 0.30738
    NML0001AU Dexus Wholesale Australian Property Fund 30/06/2025 1.06196 1.06196
    DFA0003AU Dimensional Australian Core Equity Trust 17/07/2025 17.5436 17.5156
    DFA0036AU Dimensional Australian Core Imputation Trust 17/07/2025 12.81 12.7896
    DFA0103AU Dimensional Australian Large Company Trust 17/07/2025 27.3322 27.2886
    DFA0104AU Dimensional Australian Small Company Trust 17/07/2025 25.3306 25.2698
    DFA2068AU Dimensional Australian Sustainability Trust 17/07/2025 17.4346 17.4068
    DFA0101AU Dimensional Australian Value Trust 17/07/2025 27.5988 27.5546
    DFA8887AU Dimensional Emerging Markets Sustainability Trust 17/07/2025 11.2618 11.2124
    DFA0107AU Dimensional Emerging Markets Trust 17/07/2025 23.9966 23.8912
    DFA0108AU Dimensional Five-Year Diversified F/I 17/07/2025 9.5895 9.5799
    DFA0028AU Dimensional Global Bond Trust 17/07/2025 10.0322 10.0162
    DFA0004AU Dimensional Global Core Equity Trust 17/07/2025 28.5202 28.4746
    DFA0009AU Dimensional Global Core Equity Trust (Hedged) 17/07/2025 37.2767 37.2023
    DFA0105AU Dimensional Global Large Company Trust 17/07/2025 26.1597 26.1179
    DFA0005AU Dimensional Global Real Estate Trust 17/07/2025 12.003 11.979
    DFA0106AU Dimensional Global Small Company Trust 17/07/2025 35.3991 35.3143
    DFA0041AU Dimensional Global Sustainability Trust Unhedged 17/07/2025 28.8744 28.8282
    DFA0102AU Dimensional Global Value Trust 17/07/2025 25.001 24.961
    DFA0100AU Dimensional Short Term Fixed Interest 17/07/2025 10.2418 10.2356
    DFA7518AU Dimensional Sustainability World Allocation 70/30 Trust 17/07/2025 13.8408 13.816
    DFA4137AU Dimensional Sustainability World Equity Trust 17/07/2025 15.596 15.5648
    DFA0002AU Dimensional Two-Year Sustainability Fixed Interest Trust 17/07/2025 9.8454 9.8356
    DFA8313AU Dimensional World Allocation 30/70 Trust 17/07/2025 11.8807 11.8641
    DFA0033AU Dimensional World Allocation 50/50 Trust 17/07/2025 16.2755 16.2495
    DFA0029AU Dimensional World Allocation 70/30 Trust 17/07/2025 21.8168 21.7776
    DFA0035AU Dimensional World Equity Trust 17/07/2025 25.2755 25.2249
    OPS2991AU ECP Growth Companies Fund 17/07/2025 1.3109 1.3031
    OPS5173AU ECP Growth Companies Fund - Class B Units 17/07/2025 1.2029 1.1957
    HOW2967AU Eiger Australian Small Companies Fund - Class A 17/07/2025 1.7354 1.7216
    HOW1842AU Eiger Australian Small Companies Fund - Class P 17/07/2025 1.0625 1.0541
    PIM5346AU Eley Griffiths Group Emerging Companies Fund 30/06/2025 2.6963 2.6832
    ETL1790AU Eley Griffiths Group Mid Cap Fund - Class B 30/06/2025 1.3546 1.3506
    EGG0001AU Eley Griffiths Small Companies Fund 30/06/2025 2.3264 2.3152
    ECL6748AU Ellerston Australian Emerging Leaders Fund 02/07/2025 1.1699 1.1641
    ECL2707AU Ellerston JAADE Australian Private Assets Fund (Retail) 30/06/2025 1.8057 1.7921
    ETL7964AU Elston Australian Emerging Leaders Fund - Class A 17/07/2025 1.1301 1.1245
    ETL7541AU Elston Australian Large Companies Fund - Class A 17/07/2025 1.2232 1.217
    GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 17/07/2025 0.8947 0.8911
    GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 17/07/2025 1.3587 1.3533
    GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 17/07/2025 1.1538 1.1492
    FSF1773AU FSSA Asian Growth Fund 17/07/2025 0.9847 0.9819
    PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 16/07/2025 2.1338 2.1232
    PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 16/07/2025 1.5562 1.5484
    PIM5582AU Fairlight Global Small & Mid Cap Fund - Class I 16/07/2025 1.5775 1.5697
    ANT0002AU Fairview Equity Partners Emerging Companies Fund 17/07/2025 2.3911 2.3769
    FID0010AU Fidelity Asia Fund 17/07/2025 27.9856 27.8182
    FID0826AU Fidelity Asia Fund - Class D 17/07/2025 11.6292 11.5596
    FID0008AU Fidelity Australian Equities Fund 17/07/2025 35.3718 35.2658
    FID0021AU Fidelity Australian High Conviction Fund 17/07/2025 17.9532 17.8816
    FID0011AU Fidelity China Fund 17/07/2025 24.994 24.8444
    FID0026AU Fidelity Future Leaders Fund 17/07/2025 26.1428 26.0124
    FID0709AU Fidelity Global Bond Fund 17/07/2025 10.2709 10.2709
    FID0031AU Fidelity Global Emerging Markets Fund 17/07/2025 22.9807 22.8433
    FID0007AU Fidelity Global Equities Fund 17/07/2025 41.7296 41.563
    FID0023AU Fidelity Global demographics fund 17/07/2025 28.9156 28.8002
    FID0015AU Fidelity India Fund 17/07/2025 49.0127 48.7195
    AMP7497AU Fiera Atlas Global Companies Fund - Class A 08/07/2025 1.3816 1.3733
    DAM0960AU Fiera Atlas Global Companies Fund - Class O 08/07/2025 2.2194 2.2061
    WHT5134AU Firetrail Absolute Return Fund 16/07/2025 1.0333 1.0261
    WHT8715AU Firetrail Absolute Return Fund - Class M 16/07/2025 0.8032 0.7976
    WHT3810AU Firetrail Australian High Conviction Fund 17/07/2025 1.246 1.2422
    WHT1708AU Firetrail Australian High Conviction Fund - Class M 17/07/2025 1.0422 1.039
    WHT3093AU Firetrail Australian Small Companies Fund 17/07/2025 1.8749 1.8637
    WHT2716AU Firetrail Australian Small Companies Fund - Class M 17/07/2025 1.8362 1.8252
    WHT7794AU Firetrail S3 Opportunities Fund 17/07/2025 6.4521 6.4327
    PIM2344AU First Sentier Australian Small Companies Long Short Fund 18/07/2025 1.2123 1.2051
    PIM3425AU First Sentier Cash Fund 18/07/2025 1.0113 1.0113
    PIM0760AU First Sentier Concentrated Australian Share Fund 18/07/2025 1.4042 1.3986
    PIM6271AU First Sentier Concentrated Australian Share Fund - Class D 18/07/2025 1.1718 1.1672
    PIM7590AU First Sentier Geared Australian Share Fund 18/07/2025 1.6638 1.6556
    PIM8891AU First Sentier Global Listed Infras UnHdg 17/07/2025 1.3846 1.382
    FSF1241AU First Sentier Global Listed Infrastructure Fund 17/07/2025 1.2914 1.289
    PIM2485AU First Sentier Global Property Sec Hdg 17/07/2025 0.8132 0.8116
    FSF0454AU First Sentier Global Property Securities Fund 16/07/2025 1.4119 1.4091
    FSF0002AU First Sentier Wholesale Australian Share Fund 16/07/2025 1.6799 1.6766
    CMI0111AU First Sentier Wholesale Australian Small Companies Fund 16/07/2025 1.9251 1.9194
    FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 16/07/2025 3.8947 3.8869
    FSF0003AU First Sentier Wholesale Imputation Fund 16/07/2025 2.1792 2.1726
    FSF0004AU First Sentier Wholesale Property Securities Fund 16/07/2025 1.4522 1.4493
    PIM1925AU First Sentier ex-20 Australian Share Fund 18/07/2025 1.6953 1.6903
    ETL6546AU Fisher Investments Australasia Global Equity Focused Fund 30/06/2025 1.5245 1.5215
    ETL9459AU Fisher Investments Australasia Global Equity Focused Fund - Z Class 30/06/2025 1.7281 1.7247
    ETL7869AU Fisher Investments Australasia Global Small Cap Equity Fund 30/06/2025 1.0701 1.0637
    ETL7001AU Fisher Investments Australasia Global Small Cap Equity Fund - Z Class 30/06/2025 1.0619 1.0555
    TAL0284AU Fortlake Real Higher Income Fund 16/07/2025 0.8518 0.8501
    TAL0590AU Fortlake Real Income 16/07/2025 25.6332 25.6076
    FRT0027AU Franklin Australian Absolute Return Bond Fund - Class A 17/07/2025 1.0268 1.0268
    FRT0028AU Franklin Australian Absolute Return Bond Fund - Class M 17/07/2025 1.0282 1.0282
    SSB5738AU Franklin Glbl Responsible Inv Clss A 17/07/2025 1.8309 1.8255
    SSB3125AU Franklin Glbl Responsible Inv Clss M 17/07/2025 1.829 1.8236
    FRT6321AU Franklin Global Growth Fund (Class A) - Hedged 17/07/2025 2.2323 2.2257
    FRT5951AU Franklin Global Growth Fund (Class M) - Hedged 17/07/2025 2.5034 2.496
    FRT0009AU Franklin Global Growth Fund - Class A 17/07/2025 2.1487 2.1423
    FRT0010AU Franklin Global Growth Fund - Class M 17/07/2025 2.4181 2.4109
    SSB0495AU Franklin K2 Athena Fund - Class A 17/07/2025 1.0308 1.0308
    SSB4958AU Franklin Multi-Asset Balanced Fund - Class M 16/07/2025 1.0628 1.0606
    SSB3556AU Franklin Multi-Asset Conservative Fund - Class M 16/07/2025 1.0081 1.0061
    SSB9427AU Franklin Multi-Asset Defensive Fund - Class M 16/07/2025 1.0323 1.0303
    SSB2699AU Franklin Multi-Asset Growth Fund - Class M 16/07/2025 1.0899 1.0877
    SSB9105AU Franklin Multi-Asset High Growth Fund - Class M 16/07/2025 1.0792 1.077
    ETL5089AU GAM LSA Private Shares AU Fund - I Class 30/06/2025 2.4434 2.4434
    GMO1447AU GMO Quality Trust 17/07/2025 1.893 1.8911
    GMO0006AU GMO Systematic Global Macro Trust - Class B 17/07/2025 1.0552 1.0552
    ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 17/07/2025 1.4739 1.4665
    ETL4207AU GQG Partners Emerging Markets Fund 17/07/2025 1.8161 1.8071
    ETL7377AU GQG Partners Global Equities 17/07/2025 2.2654 2.2608
    ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 17/07/2025 1.3534 1.3506
    ETL2869AU GQG Partners Global Equity Fund - Z Class 17/07/2025 1.5307 1.5277
    ETL8457AU GQG Partners Global Quality Dividend Income Fund 17/07/2025 1.3423 1.3397
    HOW0034AU Greencape Broadcap Fund (W) 17/07/2025 1.7182 1.7114
    HOW0035AU Greencape High Conviction Fund (W) 17/07/2025 1.6545 1.6479
    ETL6126AU GuardCap Global Equity Managed Fund 07/07/2025 1.3839 1.3769
    BNT0003AU Hyperion Australian Growth Companies Fund 17/07/2025 4.8964 4.8672
    WHT8162AU Hyperion Australian Growth Companies Fund - Class M 17/07/2025 1.3656 1.3574
    WHT8435AU Hyperion Global Growth Companies Fund - Class B 17/07/2025 7.1091 7.0665
    BNT0101AU Hyperion Small Growth Companies Fund 17/07/2025 7.0667 7.0245
    ETL0062AU ICE Fund 01/07/2025 2.2422 2.2288
    PIM8813AU ICG Global Total Credit Australia Fund - Class A 17/07/2025 0.9786 0.9786
    PIM5391AU ICG Global Total Credit Australia Fund - Class B 17/07/2025 0.9874 0.9849
    MAQ0404AU IFP Global Franchise Fund 18/07/2025 2.6031 2.5958
    MAQ0631AU IFP Global Franchise Fund (Hedged) 17/07/2025 1.628 1.6225
    MAQ7758AU IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units 17/07/2025 1.0207 1.0173
    MAQ6271AU IFP Global Franchise Fund (Wholesale) 17/07/2025 1.4474 1.4434
    MAQ3060AU IFP Global Franchise Fund II 18/07/2025 1.661 1.6566
    MAQ1831AU IFP Global Franchise Fund II (Wholesale) 17/07/2025 1.6772 1.6728
    MAQ8746AU IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W 16/07/2025 1.3861 1.3817
    ETL8171AU Impax Sustainable Leaders Fund 30/06/2025 1.9456 1.9358
    PPL7991AU Interemede Global Equities Fund - Class I 30/06/2025 2.04877 2.04467
    PPL0036AU Intermede Global Equity Fund 17/07/2025 1.8744 1.87066
    CNA0811AU Invesco Wholesale Australian Share Fund 17/07/2025 1.4396 1.4352
    GTU0133AU Invesco Wholesale Australian Share Fund - Class M 17/07/2025 1.279 1.2752
    CNA0812AU Invesco Wholesale Australian Smaller Companies Fund - Class A 17/07/2025 2.5013 2.4913
    GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 16/07/2025 1.0972 1.094
    GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 16/07/2025 1.0759 1.0727
    CNA0805AU Invesco Wholesale Senior Secured Income Fund 15/07/2025 1.0374 1.0354
    IML0004AU Investors Mutual All Industrials Share Fund 17/07/2025 1.6392 1.631
    IML0002AU Investors Mutual Australian Share Fund (W) 17/07/2025 2.7684 2.7546
    IML0001AU Investors Mutual Australian Small Companies 17/07/2025 1.8553 1.8461
    IML0010AU Investors Mutual Concentrated Australian Share Fund 17/07/2025 2.2443 2.2331
    IML0005AU Investors Mutual Equity Income Fund 17/07/2025 0.9828 0.9778
    IML0003AU Investors Mutual Future Leaders Fund 17/07/2025 1.1655 1.1597
    IML2681AU Investors Mutual Private Portfolio Fund 17/07/2025 1.0369 1.0307
    IML7090AU Investors Mutual Private Portfolio Fund - Class B 17/07/2025 0.965 0.9592
    MGL0004AU Ironbark Brown Advisory Global Share Fund 08/07/2025 4.178 4.1654
    MGL0010AU Ironbark DWS Global (ex-Australia) Property Securities Fund 17/07/2025 1.0705 1.064
    MGL0011AU Ironbark DWS Global Property Securities Fund 17/07/2025 0.964 0.9582
    DEU0109AU Ironbark GCM Global Macro Fund 08/07/2025 1.2098 1.2098
    PAL0002AU Ironbark Paladin Property Securities Fund 17/07/2025 1.3859 1.3789
    PAT0002AU Ironbark Renaissance Australian Small Companies Fund 08/07/2025 2.7738 2.7627
    DAM2442AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) 08/07/2025 1.6207 1.6158
    DAM5404AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) 08/07/2025 1.5026 1.4965
    DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 08/07/2025 1.8449 1.8393
    PER2632AU JPMorgan Global Bond Fund - Class I Units 17/07/2025 0.9947 0.9917
    PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 16/07/2025 1.1347 1.1347
    PER0715AU JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 17/07/2025 2.4695 2.4641
    PER5355AU JPMorgan Global Research Enhanced Index Equity Trust - Class A 17/07/2025 1.5574 1.5542
    PER5165AU JPMorgan Global Research Enhanced Index Equity Trust - Class C 17/07/2025 1.0047 1.0027
    PER9997AU JPMorgan Global Select Equity Fund - Class A 17/07/2025 1.1724 1.172
    PER7512AU JPMorgan Global Select Equity Fund - Class A (Hedged) 17/07/2025 1.1359 1.1353
    PER2557AU JPMorgan Global Select Equity Fund - Class I (Hedged) Units 17/07/2025 1.1372 1.136
    PER6443AU JPMorgan Global Select Equity Fund - Class I Units 17/07/2025 1.1733 1.1723
    PER0727AU JPMorgan Global Strategic Bond Fund 16/07/2025 0.9616 0.9588
    IOF0046AU Janus Henderson Australian Fixed Interest Fund 17/07/2025 0.9931 0.9923
    IOF0113AU Janus Henderson Australian Fixed Interest Fund - Institutional 17/07/2025 1.0569 1.056
    IOF0047AU Janus Henderson Conservative Fixed Interest Fund 17/07/2025 1.0527 1.0525
    FSF0084AU Janus Henderson Diversified Credit Fund 16/07/2025 0.908 0.9053
    IOF0127AU Janus Henderson Diversified Credit Fund 17/07/2025 1.0713 1.0681
    HGI4648AU Janus Henderson Global Multi Strategy 16/07/2025 1.0215 1.0215
    HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 16/07/2025 0.9954 0.9954
    ETL0331AU Janus Henderson Global Natural Resources Fund 17/07/2025 1.4543 1.4499
    ETL0186AU Janus Henderson Global Research Growth Fund 07/07/2025 2.4927 2.4853
    HGI7127AU Janus Henderson Global Sustainable Eq 17/07/2025 1.2896 1.287
    HGI8446AU Janus Henderson Global Sustainable Equity Fund - Class I 17/07/2025 1.4546 1.4517
    IOF0145AU Janus Henderson Tactical Income Fund 17/07/2025 1.0636 1.0631
    HGI4188AU Janus Henderson Tactical Income Fund - Institutional 17/07/2025 1.0262 1.0257
    ETL1845AU Jennison Global Equity Opportunities Fund - Class A 17/07/2025 1.0754 1.0722
    ETL5829AU Jennison Global Equity Opportunities Fund - Class D 17/07/2025 1.0791 1.0759
    KAM0101AU K2 Australian Absolute Return Fund 01/07/2025 164.18 163.36
    ETL0046AU K2 Select International Absolute Return Fund 01/07/2025 168.22 167.38
    CHN2049AU KKR Global Credit Opportunities Fund (AUD) - Class A 30/06/2025 1.0602 1.055
    HOW0052AU Kapstream Absolute Return Income Fund 17/07/2025 1.1682 1.1674
    HOW1327AU Kapstream Absolute Return Income Fund - Class X 17/07/2025 0.9518 0.9511
    HOW5504AU Kapstream Absolute Return Income Plus Fund 17/07/2025 1.0356 1.0335
    KIL3296AU Kilter Water Fund 30/06/2025 2.41244 2.38843
    ETL0511AU L1 Capital Catalyst Fund - Founders Class 17/07/2025 1.2161 1.2125
    ETL1954AU L1 Capital International Fund 17/07/2025 6.6791 6.6591
    ETL7165AU L1 Capital International Fund - Z Class 17/07/2025 2.2507 2.2439
    ETL3987AU L1 Capital International Fund i?? E Class 17/07/2025 1.0122 1.0092
    ETL0490AU L1 Capital Long Short Fund - Daily Class 17/07/2025 1.701 1.696
    LTC1706AU La Trobe US Private Credit Trust - Class B 30/06/2025 10.05763 10.05763
    WHT7072AU Langdon Global Small Companies 17/07/2025 1.7902 1.7794
    WHT5299AU Langdon Global Smaller Companies Fund (Class I) 16/07/2025 1.7729 1.7623
    LAZ6779AU Lazard Defensive Australian Equity - S Class 18/07/2025 5.3314 5.3101
    LAZ0022AU Lazard Defensive Australian Equity Fund 18/07/2025 1.7862 1.779
    LAZ0003AU Lazard Emerging Markets Fund 17/07/2025 1.7893 1.7768
    LAZ0025AU Lazard Global Equity Franchise Fund 17/07/2025 1.5325 1.5263
    LAZ6803AU Lazard Global Equity Franchise Fund - Class S 17/07/2025 1.1936 1.1888
    LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 17/07/2025 1.2241 1.2179
    LAZ0014AU Lazard Global Listed Infrastructure Fund 17/07/2025 5.2231 5.197
    LAZ0012AU Lazard Global Small Cap Fund (W Class) 17/07/2025 2.0193 2.0112
    LAZ5871AU Lazard Japanese Strategic Equity Fund 17/07/2025 5.4034 5.3872
    LAZ0013AU Lazard Select Australian Equity Fund - W Class 18/07/2025 1.7598 1.7527
    SSB7887AU Legg Mason Brandywine Global Income Optimiser Fund Class B 17/07/2025 0.9056 0.9032
    SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 18/07/2025 1.0489 1.0469
    SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 18/07/2025 0.8967 0.8959
    HOW3590AU Lennox Australian Small Companies Fund 17/07/2025 1.5743 1.5621
    WHT8756AU Life Cycle Concentrated Global Share Fund - Class A 17/07/2025 1.1882 1.1846
    WHT5525AU Life Cycle Concentrated Global Share Fund - Class H (Hedged) 17/07/2025 1.0809 1.0777
    WHT2802AU Life Cycle Concentrated Global Share Fund - Class M 17/07/2025 1.1885 1.1849
    WHT0246AU Life Cycle Global Share Fund - Class A 17/07/2025 1.1557 1.1523
    WHT4795AU Life Cycle Global Share Fund - Class M 17/07/2025 1.155 1.1516
    MMC0110AU Loftus Peak Global Disruption 17/07/2025 5.4737 5.4463
    WHT5141AU Longwave Australian Small Companies Fund (Class P) 17/07/2025 1.2336 1.2262
    WHT9368AU Longwave Australian Small Companies Fund - Class A 17/07/2025 1.2508 1.2434
    ETL9501AU Loomis Sayles Global Bond Fund 16/07/2025 1.04785 1.0468
    IML0341AU Loomis Sayles Global Equity Fund 17/07/2025 1.5961 1.5913
    MAA8010AU MA Priority Income Fund 30/06/2025 2.0129 2.0129
    MAN0002AU MAN AHL Alpha Fund 16/07/2025 1.2117 1.2117
    MGE9182AU MFG Core Infrastructure Fund 17/07/2025 1.6868 1.6818
    ETL0172AU MFS Concentrated Global Equity Trust W 18/07/2025 2.8794 2.8708
    MIA0001AU MFS Global Equity Trust 18/07/2025 1.5131 1.5085
    ETL3984AU MFS Global Equity Trust II - I Class Hedged 18/07/2025 0.9773 0.9743
    ETL9024AU MFS Global Equity Trust II - I Class Unhedged 18/07/2025 1.1383 1.1349
    ETL0041AU MFS Hedged Global Equity Trust 18/07/2025 1.07 1.0668
    MLC5609AU MLC Global Private Equity Fund 30/06/2025 1.2035 1.1981
    MLC0397AU MLC MultiActive High Growth 14/07/2025 1.34911 1.34506
    IOF0253AU MLC MultiSeries 30 18/07/2025 1.0834 1.0827
    IOF0254AU MLC MultiSeries 50 18/07/2025 1.1593 1.1581
    IOF0090AU MLC MultiSeries 70 18/07/2025 0.9567 0.9556
    IOF0255AU MLC MultiSeries 90 18/07/2025 1.2545 1.2518
    MLC0667AU MLC Real Return Assertive Fund 14/07/2025 0.98535 0.9824
    MLC0920AU MLC Real Return Moderate Fund 14/07/2025 1.08958 1.08632
    MLC0263AU MLC Wholesale Property Securities Fund 14/07/2025 1.05634 1.05002
    MAQ0204AU Macquarie Australian Diversified Income Fund 17/07/2025 1.0463 1.0441
    MAQ0061AU Macquarie Australian Fixed Interest Fund 18/07/2025 1.0311 1.0297
    AMP0269AU Macquarie Australian Listed Real Estate Fund - Class O 17/07/2025 1.99644 1.98847
    AMP0255AU Macquarie Australian Real Estate Fund - Class A Units 17/07/2025 1.72079 1.71392
    MAQ0443AU Macquarie Australian Shares Fund 17/07/2025 2.2283 2.2225
    MAQ0454AU Macquarie Australian Small Companies Fund 17/07/2025 3.5925 3.5767
    MAQ4036AU Macquarie Australian Small Companies No.1 Fund - Class W Units 17/07/2025 1.2049 1.1997
    NML0018AU Macquarie Cash 17/07/2025 1.02271 1.02271
    AMP0557AU Macquarie Corporate Bond Fund - Class A Units 17/07/2025 1.01537 1.01324
    AMP7750AU Macquarie Corporate Bond Fund - Class G Units 17/07/2025 0.97537 0.97332
    MAQ0274AU Macquarie Dynamic Bond Fund 17/07/2025 0.9844 0.9817
    MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 16/07/2025 0.953 0.9504
    AMP0974AU Macquarie Global Listed Real Estate Fund - Class A Units 17/07/2025 1.05577 1.05208
    AMP3259AU Macquarie Global Listed Real Estate Fund - Class G Units 17/07/2025 0.99951 0.99602
    MAQ0829AU Macquarie Hedged Index Global Infrastructure Securities Fund 17/07/2025 1.2981 1.2948
    MAQ0830AU Macquarie Hedged Index Global Real Estate Securities Fund 16/07/2025 1.0389 1.0357
    MAQ0277AU Macquarie Income Opportunities Fund 17/07/2025 0.9769 0.9737
    MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 16/07/2025 0.9871 0.9839
    MAQ0266AU Macquarie Index Tracking Global Bond Fund 17/07/2025 0.6648 0.6634
    MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 17/07/2025 1.0293 1.0249
    MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 17/07/2025 1.2485 1.2436
    MAQ0058AU Macquarie Master Balanced Fund 16/07/2025 1.5124 1.5083
    MAQ0063AU Macquarie Master Property Securities Fund 17/07/2025 1.764 1.7594
    MAQ3069AU Macquarie Real Return Opportunities Fund 16/07/2025 1.0125 1.0098
    MAQ0211AU Macquarie True Index Australian Fixed Interest 18/07/2025 0.9663 0.9652
    MAQ0288AU Macquarie True Index Australian Shares Fund 17/07/2025 1.9504 1.9468
    MAQ0789AU Macquarie True Index Cash 17/07/2025 0.9616 0.9616
    MAQ0831AU Macquarie True Index Global Infrastructure Securities 18/07/2025 1.6827 1.6792
    MAQ0832AU Macquarie True Index Global Real Estate Securities 17/07/2025 1.4677 1.4638
    MAQ0219AU Macquarie True Index Listed Property Fund 17/07/2025 1.3697 1.3661
    AMP0981AU Macquarie Wholesale Australian Fixed Interest Fund - Class O Units 17/07/2025 0.91576 0.91448
    MGE0001AU Magellan Global Fund 17/07/2025 3.1335 3.1291
    MGE0007AU Magellan Global Fund (Hedged) 17/07/2025 1.9687 1.9659
    MGE3266AU Magellan Global Wholesale Fund 17/07/2025 3.4676 3.4628
    MGE0005AU Magellan High Conviction Fund 17/07/2025 2.442 2.4362
    MGE9885AU Magellan High Conviction Fund - Class B 17/07/2025 1.5292 1.5256
    MGE0002AU Magellan Infrastructure Fund 17/07/2025 1.3904 1.3862
    MGE0006AU Magellan Infrastructure Fund (Unhedged) 17/07/2025 2.2025 2.1959
    MAN0017AU Man AHL Alpha (AUD) - Class B 16/07/2025 0.9877 0.9877
    ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 17/07/2025 0.9461 0.9425
    MPL1241AU Maple-Brown Abbott Australian Small Companies Fund 17/07/2025 1.7986 1.7896
    MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 17/07/2025 2.2758 2.269
    MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 17/07/2025 1.1722 1.1686
    FSF0961AU Martin Currie Australia Equity Income Fund 16/07/2025 0.7913 0.7905
    ETL0201AU Martin Currie Emerging Markets Fund 17/07/2025 1.9203 1.9145
    SSB2434AU Martin Currie Emerging Markets Fund - Class M 17/07/2025 0.9139 0.9111
    SSB0043AU Martin Currie Equity Income Fund - Class A 18/07/2025 1.3176 1.315
    SSB4946AU Martin Currie Ethical Income Fund 18/07/2025 1.2419 1.2395
    SSB0064AU Martin Currie Ethical Values with Income Fund 18/07/2025 1.2998 1.2972
    SSB5452AU Martin Currie Real Income - Class M 17/07/2025 0.9737 0.9717
    SSB0026AU Martin Currie Real Income Fund - Class A 17/07/2025 1.5657 1.5625
    SSB0009AU Martin Currie Select Opportunities Fund 18/07/2025 1.4267 1.4239
    SSB0125AU Martin Currie Sustainable Equity Fund - Class A 18/07/2025 2.9021 2.8963
    PIM4806AU Melior Australian Impact Fund 18/07/2025 1.3645 1.3563
    MIN0046AU Mercer Cash (TD units) 18/07/2025 1.0059 1.0059
    HBC0011AU Merlon Australian Share Income Fund (W) 17/07/2025 1.2871 1.2819
    HOW4411AU Merlon Australian Share Income Fund - Class C 17/07/2025 1.2864 1.2812
    HOW1607AU Merlon Australian Share Income Fund - Class X 17/07/2025 1.2245 1.2197
    HOW2217AU Merlon Concentrated Australian Share Fund 17/07/2025 1.1568 1.1522
    EVO2608AU Metrics Direct Income Fund 18/07/2025 1.0366 1.0366
    ETL8155AU Milford Australian Absolute Growth Fund - Class W 17/07/2025 1.2361 1.2311
    ETL6978AU Milford Dynamic Small Companies Fund 17/07/2025 1.3285 1.3205
    ETL8069AU Mirova Global Sustainable Equity Fund 18/07/2025 1.3919 1.3888
    MAQ3132AU Mirova Global Sustainable Equity No. 2 Fund - Class I 18/07/2025 0.9931 0.9909
    PIM6813AU Monash Investors Small Companies Fund Class B Units 30/06/2025 0.9776 0.9718
    FHT0036AU Montaka Global Long Only Fund 15/07/2025 1.6556 1.6473
    FHT3726AU Montgomery Small Companies Fund 17/07/2025 1.4918 1.4829
    ETL5365AU Morgan Stanley Global Sustain Fund (Hedged) 16/07/2025 1.3965 1.3909
    INT0002AU Morningstar Australian Share Fund 18/07/2025 1.43471 1.43413
    INT2524AU Morningstar Global Opportunities Fund 18/07/2025 5.1419 5.13521
    INT0082AU Morningstar International Bonds (Hedged) Fund - Class Z 18/07/2025 0.91726 0.91618
    INT0016AU Morningstar International Shares Core (Hedged) 18/07/2025 0.62715 0.62692
    INT0017AU Morningstar International Shares Core (Unhedged) 18/07/2025 1.22783 1.22779
    INT0011AU Morningstar Multi Asset Real Return Fund - Class Z 18/07/2025 1.16017 1.15866
    GSF9808AU Munro Concentrated Global Growth Fund 17/07/2025 2.2154 2.2088
    MUA0002AU Munro Global Growth Fund - Ordinary Units 17/07/2025 1.9784 1.9724
    GSF0874AU Munro Global Growth Small & Mid Cap Fund - Class A 17/07/2025 1.9016 1.896
    PRM0010AU Mutual Cash (MCTDF) 17/07/2025 1.04821 1.04821
    PRM0015AU Mutual Income (MIF) 17/07/2025 1.04848 1.04848
    IPA3983AU MyNorth Australian Equity Index 17/07/2025 0.94264 0.94169
    IPA5654AU MyNorth Australian Fixed Interest Index 17/07/2025 1.19039 1.1892
    IPA2425AU MyNorth Australian Property Index 17/07/2025 1.4913 1.48952
    IPA9989AU MyNorth Emerging Markets Index 17/07/2025 1.40279 1.39704
    IPA7198AU MyNorth Essentials Index Balanced 17/07/2025 1.1126 1.1113
    IPA8954AU MyNorth Essentials Index Growth 17/07/2025 1.1145 1.1132
    IPA2641AU MyNorth Global Listed Infrastructure Market Index Hedged 17/07/2025 1.20046 1.19878
    IPA0168AU MyNorth Guardian Max 100 17/07/2025 1.61 1.6084
    IPA0169AU MyNorth Guardian Max 60 17/07/2025 1.3088 1.3074
    IPA0167AU MyNorth Guardian Max 85 17/07/2025 1.4939 1.4924
    IPA0182AU MyNorth Index Balanced 17/07/2025 1.1204 1.1191
    IPA0180AU MyNorth Index Defensive 17/07/2025 1.0525 1.0513
    IPA0183AU MyNorth Index Growth 17/07/2025 1.1647 1.1633
    IPA0184AU MyNorth Index High Growth 17/07/2025 1.2554 1.2538
    IPA0181AU MyNorth Index Moderately Defensive 17/07/2025 1.1223 1.1209
    IPA6998AU MyNorth International Equity Index 17/07/2025 1.00582 1.00461
    IPA5367AU MyNorth International Equity Index Hedged 17/07/2025 1.57744 1.57523
    IPA5310AU MyNorth International Fixed Interest Index Hedged 17/07/2025 1.00798 1.00637
    IPA4080AU MyNorth International Property Index Hedged 17/07/2025 1.15916 1.15731
    SLT2171AU Nanuk New World Fund 16/07/2025 1.9848 1.975
    ETL9987AU Neuberger Berman Global High Yield Fund 17/07/2025 1.6568 1.6502
    ETL1411AU Neuberger Berman Strategic Income W 16/07/2025 0.889 0.8872
    INV5400AU Ninety One Aus Fund - Glbl Frhise Fund - M Class 30/06/2025 1.1512 1.1498
    NMM0113AU North Index Balanced 17/07/2025 0.9195 0.9183
    NMM0111AU North Index Defensive 17/07/2025 1.042 1.0408
    NMM0114AU North Index Growth 17/07/2025 0.8563 0.8553
    NMM0115AU North Index High Growth 17/07/2025 0.7936 0.7926
    NMM0112AU North Index Moderately Defensive 17/07/2025 1.063 1.0618
    IPA0077AU North Professional Balanced 17/07/2025 1.1578 1.1555
    IPA0176AU North Professional Conservative 17/07/2025 0.9964 0.9947
    IPA0078AU North Professional Growth 17/07/2025 1.135 1.1325
    IPA0079AU North Professional High Growth 17/07/2025 1.1418 1.1393
    IPA0080AU North Professional Moderately Conservative 17/07/2025 1.1142 1.112
    OPS0004AU OC Microcap Fund 17/07/2025 2.701 2.6848
    OPS4856AU OC Mid-Cap Fund - Class I 17/07/2025 1.0266 1.0214
    OPS0002AU OC Premium Small Companies Fund 17/07/2025 3.5716 3.5502
    PIM4401AU Ophir Global High Conviction Fund 26/06/2025 1.8245 1.8117
    OPH2093AU Ophir Global Opportunities Fund- Class A 30/06/2025 2.2578 2.242
    OIM4866AU Oracle Fixed Interest fund 16/07/2025 1.0084 1.0084
    ETL0463AU Orbis Global Equity Fund 17/07/2025 157.9203 157.1327
    ETL3523AU Orbis Global Equity LE Fund 17/07/2025 1.0277 1.0225
    MAQ5143AU P/E Global FX Alpha Fund 16/07/2025 1.0632 1.063
    MAQ9788AU P/E Global FX Alpha No.1 Fund - Class W 16/07/2025 0.9189 0.9187
    PFA0001AU PFA Diversified Property Trust 21/07/2025 0.5557 0.5557
    ETL0015AU PIMCO Australian Bond Fund - Wholesale Class 17/07/2025 0.9304 0.9295
    ETL0182AU PIMCO Australian Low Duration Bond Fund 17/07/2025 1.0216 1.0206
    ETL0016AU PIMCO Diversified Fixed Interest Fund - Wholesale Class 17/07/2025 0.9165 0.9156
    ETL0114AU PIMCO EQT Global Credit Fund 17/07/2025 893.9563 892.1684
    PIC6396AU PIMCO ESG Global Bond Fund 17/07/2025 0.9434 0.9434
    PIC9673AU PIMCO ESG Global Bond Fund - Institutional 17/07/2025 956.8269 956.8269
    ETL0018AU PIMCO Global Bond Fund - Wholesale Class 17/07/2025 0.9066 0.9057
    ETL0112AU PIMCO Global Bond Fund INST 17/07/2025 989.8423 988.8525
    ETL0019AU PIMCO Global Credit Fund - Wholesale Class 17/07/2025 0.8925 0.8907
    ETL0458AU PIMCO Income Fund 17/07/2025 0.9021 0.9021
    PIC5683AU PIMCO Income Fund - Institutional Class 17/07/2025 983.4613 983.4613
    PIC9659AU PIMCO Trends Managed Futures Strategy Fund 17/07/2025 0.8008 0.7992
    PMC0101AU PM Capital Australian Companies Fund 17/07/2025 3.4932 3.4758
    PMC0103AU PM Capital Enhanced Yield Fund 17/07/2025 1.1464 1.1442
    PMC4700AU PM Capital Enhanced Yield Fund - Class B 17/07/2025 1.1797 1.1773
    PMC5381AU PM Capital Enhanced Yield Fund - Class E 17/07/2025 1.0134 1.0114
    PMC0100AU PM Capital Global Companies Fund 17/07/2025 8.7417 8.6981
    PMC0327AU PM Capital Global Companies Fund - Class E 18/07/2025 1.2514 1.2452
    ETL0419AU Pan-Tribal Global Equity Fund 17/07/2025 2.0661 2.0599
    ETL8084AU Paradice Australian Equities Fund 14/07/2025 1.5074 1.5014
    ETL8096AU Paradice Equity Alpha Plus Fund 11/07/2025 1.5226 1.5134
    ETL0431AU Partners Group Global Multi-Asset Fund 15/07/2025 1.5932 1.5884
    GSF0008AU Payden Global Income Opportunities 17/07/2025 1.0657 1.0635
    PIM5678AU Pella Global Generations B 30/06/2025 1.5355 1.5279
    PIM9694AU Pella Global Generations Fund- Class C 30/06/2025 1.3056 1.299
    BTA0054AU Pendal Asian Share Fund 17/07/2025 0.8383 0.8341
    BTA0055AU Pendal Australian Equity Fund 17/07/2025 1.9065 1.8981
    RFA0818AU Pendal Australian Share Fund 17/07/2025 1.8534 1.8452
    BTA8657AU Pendal Dynamic Income Fund 17/07/2025 1.0932 1.0906
    PDL7550AU Pendal Dynamic Income W 17/07/2025 1.1058 1.1032
    RFA0813AU Pendal Fixed Interest Fund 17/07/2025 1.1276 1.1262
    PDL0422AU Pendal Focus Australian Equities Fund 17/07/2025 1.2705 1.2649
    RFA0059AU Pendal Focus Australian Share Fund 17/07/2025 2.7063 2.6945
    BTA0419AU Pendal Global Emerging Markets Opportunities Fund 17/07/2025 1.1999 1.1927
    PDL6767AU Pendal Global Select Fund - Class R 17/07/2025 0.9113 0.9077
    PDL4472AU Pendal Global Select Fund - Class W 17/07/2025 0.9304 0.9266
    RFA0025AU Pendal Horizon Sustainable Australian Share Fund 17/07/2025 2.0304 2.0214
    RFA0103AU Pendal Imputation Fund 17/07/2025 2.2474 2.2376
    BTA0313AU Pendal MidCap Fund 17/07/2025 2.0314 2.0212
    BTA0318AU Pendal Monthly Income Plus Fund 17/07/2025 1.0487 1.0467
    PDL3383AU Pendal Multi Asset Target Return Fund 17/07/2025 1.0388 1.0364
    RFA0817AU Pendal Property Investment Fund 17/07/2025 0.9067 0.9021
    BTA0061AU Pendal Property Securities Fund 17/07/2025 0.686 0.6826
    WFS0377AU Pendal Short Term Income Securities Fund 17/07/2025 1.0634 1.0628
    PDL8847AU Pendal Short Term Income Securities Trust 17/07/2025 1.0003 0.9997
    RFA0819AU Pendal Smaller Companies Fund 17/07/2025 2.089 2.0786
    BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 17/07/2025 0.971 0.9696
    PDL3438AU Pendal Sustainable Australian Fixed Interest Fund - Class W 17/07/2025 0.9605 0.9591
    BTA0122AU Pendal Sustainable Balanced Fund 17/07/2025 1.152 1.1488
    PDL0478AU Pendal Sustainable Balanced Fund - Class Z 17/07/2025 0.9398 0.9372
    RFA0811AU Pendal Sustainable Conservative Fund 17/07/2025 1.3303 1.3279
    PCL0005AU Pengana Australian Equities Fund 18/07/2025 1.7598 1.7545
    PCL1389AU Pengana Global Private Credit SMA Fund - Class A 18/07/2025 1.0197 0.9875
    PCL0022AU Pengana Global Small Companies Fund 18/07/2025 1.618 1.6083
    PCL8246AU Pengana High Conviction Property Securities 18/07/2025 1.2665 1.2602
    HHA0007AU Pengana WHEB Sustainable Impact Fund 18/07/2025 1.5227 1.5151
    WPC5600AU Perennial Better Future Trust 17/07/2025 1.2325 1.2251
    WPC3240AU Perennial Strategic Natural Resources Trust 17/07/2025 1.9386 1.927
    IOF0206AU Perennial Value Shares Trust (W) 17/07/2025 1.7656 1.7604
    IOF0078AU Perennial Value Shares for Income Trust 17/07/2025 0.9747 0.9717
    IOF0214AU Perennial Value Smaller Companies Trust 17/07/2025 0.7666 0.762
    PER0262AU Perpetual Active Fixed Interest Fund 17/07/2025 1.00397 1.00216
    PER8045AU Perpetual Active Fixed Interest Fund - Class A 17/07/2025 0.99767 0.99588
    PER0049AU Perpetual Australian Share Fund 17/07/2025 1.6042 1.60036
    PER9955AU Perpetual Australian Share Fund - Class S 17/07/2025 1.12672 1.12402
    PER0063AU Perpetual Balanced Growth Fund 17/07/2025 1.29967 1.29643
    PER0102AU Perpetual Concentrated Equity Fund 17/07/2025 1.46279 1.45928
    PER0260AU Perpetual Diversified Income Fund 17/07/2025 0.98418 0.98123
    PER1058AU Perpetual Diversified Income Fund - Class S units 17/07/2025 1.05839 1.05522
    PER0556AU Perpetual Diversified Real Return Fund 17/07/2025 1.17263 1.17029
    PER6115AU Perpetual Diversified Real Return Fund - Class Z 17/07/2025 1.06746 1.06533
    PER0116AU Perpetual ESG Australian Share Fund 17/07/2025 2.1335 2.12839
    PER1744AU Perpetual ESG Credit Income Fund 17/07/2025 1.0261 1.02302
    PER0761AU Perpetual ESG Real Return Fund 17/07/2025 1.02512 1.02369
    PER0071AU Perpetual Geared Australian Share Fund 17/07/2025 1.83344 1.82247
    PER0265AU Perpetual High Grade Floating Rate Fund 17/07/2025 1.04792 1.04688
    PER0046AU Perpetual Industrial Share Fund 17/07/2025 1.74134 1.73717
    PER0050AU Perpetual International Share Fund (W) 17/07/2025 4.30933 4.29858
    PER0668AU Perpetual Pure Equity Alpha Fund Class A 17/07/2025 1.2701 1.26554
    PER0072AU Perpetual SHARE PLUS Long-Short Fund 17/07/2025 3.02167 3.01081
    PER8590AU Perpetual SHARE-PLUS Long-Short Fund - Class S units 17/07/2025 0.95788 0.95444
    PER0048AU Perpetual Smaller Companies Fund 17/07/2025 1.21427 1.21136
    PER0731AU PineBridge Global Dynamic Asset Allocation Fund 17/07/2025 1.2185 1.2136
    PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 17/07/2025 1.0448 1.0406
    PLA0004AU Platinum Asia Fund 18/07/2025 2.7885 2.7801
    PLA0073AU Platinum Asia Fund - Class S 16/07/2025 1.2541 1.2503
    PLA0001AU Platinum European Fund 18/07/2025 3.4669 3.453
    PLA0006AU Platinum Global Fund (Long Only) 18/07/2025 1.2835 1.2809
    PLA0100AU Platinum International Brands Fund 18/07/2025 2.0643 2.056
    PLA0002AU Platinum International Fund 18/07/2025 1.9861 1.9801
    PLA0003AU Platinum Japan Fund 18/07/2025 4.497 4.4835
    WHT0039AU Plato Australian Shares Income Fund 17/07/2025 1.3281 1.3227
    WHT1465AU Plato Global Alpha Fund 17/07/2025 2.2643 2.2507
    WHT0062AU Plato Global Shares Income Fund - Class F 14/07/2025 1.3193 1.3115
    WHT0061AU Plato Global Shares Income fund 14/07/2025 1.4341 1.4255
    AUS0354AU Platypus Australian Equities Fund - Institutional Units 17/07/2025 1.2579 1.2529
    MAQ0838AU Polaris Global Equity Fund 18/07/2025 2.0126 2.0068
    MAQ9094AU Polaris Global Equity No.2 Fund 18/07/2025 1.2948 1.291
    PVA0013AU Prime Value Emerging Opportunities Fund 17/07/2025 2.2631 2.2451
    PGI0001AU Principal Global Credit Opportunities Fund 17/07/2025 0.8268 0.8231
    PGI0002AU Principal Global Property Securities Fund 17/07/2025 0.7788 0.7764
    DAM4627AU Principal Global Property Securities Fund - Class B 18/07/2025 1.0469 1.0437
    ETL6693AU Pzena Emerging Markets Value Fund - P Class 18/07/2025 1.2658 1.2532
    ETL0483AU Pzena Emerging Markets Value Wholesale 18/07/2025 1.5803 1.5646
    ETL0484AU Pzena Global Focused Value 18/07/2025 1.4315 1.425
    ETL6220AU Pzena Global Focused Value Fund - P Class 18/07/2025 1.2458 1.2402
    NCC6722AU QIM Private Assets Fund 17/07/2025 1.01779 1.01576
    BFL0846AU Quay Global Real Estate (AUD Hedged) - Class M 17/07/2025 1.0504 1.0462
    BFL9810AU Quay Global Real Estate (Unhedged) i?? Class M 17/07/2025 0.9361 0.9323
    BFL3333AU Quay Global Real Estate Fund (AUD Hedged) 17/07/2025 0.8685 0.8651
    BFL0020AU Quay Global Real Estate-Daily Series 17/07/2025 1.4027 1.3971
    ETL4748AU Quest Long Short Australian Equities Fund 04/07/2025 1.6526 1.6428
    ETL7425AU Quest X20 Australian Equities Fund 30/06/2025 1.0379 1.0317
    NCC5028AU Quilla Risk Overlay Trust 17/07/2025 0.85158 0.84903
    CRV9885AU RF CorVal Property Fund 17/07/2025 1.08358 1.08087
    FSF0974AU RQI Global Value - Class A 16/07/2025 1.2645 1.262
    FSF0975AU RQI Global Value Hedged - Class A 16/07/2025 1.3161 1.3135
    FSF0976AU Realindex Australian Share Fund - Class A 16/07/2025 1.1014 1.1003
    FSF0978AU Realindex Australian Small Companies Fund- Class A 16/07/2025 1.031 1.03
    OMF4269AU Realm Global High Income Fund 18/07/2025 1.0396 1.0386
    OMF0009AU Realm High Income Fund 18/07/2025 1.0809 1.0799
    OMF3725AU Realm Short Term Income Fund 18/07/2025 1.0341 1.0341
    PDL5969AU Regnan Credit Impact Trust 17/07/2025 1.0518 1.0496
    PDL7011AU Regnan Global Equity Impact Solutions Fund - Class W 17/07/2025 0.8039 0.8007
    WHT9991AU Resolution Capital Glbl Listd Infra C (Hdgd) 17/07/2025 1.1852 1.1804
    IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 17/07/2025 1.3192 1.314
    WHT0015AU Resolution Capital Global Property Securities Fund 17/07/2025 1.624 1.6176
    IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 17/07/2025 1.1092 1.1048
    WHT5373AU Resolution Capital Global Property Securities Fund (Unhedged) Class M 17/07/2025 0.829 0.8256
    WHT7374AU Resolution Capital Global Property Securities Fund - Class C 17/07/2025 0.9319 0.9281
    WHT0014AU Resolution Capital Real Assets Fund 17/07/2025 0.6964 0.6936
    WHT7398AU Resolution Capital Real Assets Fund - Class B 17/07/2025 1.4472 1.4414
    ETL0381AU Robeco Emerging Conservative Equity Fund 09/07/2025 1.7586 1.7586
    ETL8984AU Robeco Emerging Conservative Equity Fund (AUD) - Class C 09/07/2025 1.2485 1.2485
    ETL0561AU Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B 09/07/2025 1.4204 1.4204
    ETL7701AU Robeco SDG Credit Income Fund (AUD Hedged) - Class B 09/07/2025 0.8337 0.8337
    ETL6785AU Robeco SDG Credit Income Fund (AUD Hedged) - Class C 09/07/2025 0.9645 0.9645
    RIM0002AU Russell Conservative 17/07/2025 0.9291 0.9269
    RIM0032AU Russell Global Opportunities (Class A) Fund 18/07/2025 0.9274 0.9254
    RIM0004AU Russell Growth Fund 17/07/2025 0.9556 0.9533
    RIM0034AU Russell High Growth Fund 17/07/2025 0.9356 0.9333
    RIM0027AU Russell IV Portfolio - Class B Units 17/07/2025 0.9963 0.9938
    RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 18/07/2025 1.1561 1.1532
    RIM0037AU Russell Investments Australian Floating Rate Fund - Class A 18/07/2025 1.0238 1.022
    RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 18/07/2025 1.1523 1.1494
    RIM8665AU Russell Investments Low Carbon Global Shares Fund - Class A 18/07/2025 1.599 1.5955
    RIM8525AU Russell Investments Low Carbon Global Shares Fund - Class AUDH 17/07/2025 1.3503 1.3468
    RIM0098AU Russell Investments Multi-Asset Growth Strategy Fund - Class A 17/07/2025 1.0897 1.0866
    RIM0087AU Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A 17/07/2025 1.1131 1.1098
    RIM0089AU Russell Investments Multi-Asset Income Strategy Fund - Class A 17/07/2025 1.0704 1.068
    RIM0028AU Russell V Portfolio - Class B Units 17/07/2025 0.9573 0.955
    CSA0131AU SGH Australian Small Companies Fund 30/06/2025 3.7882 3.7656
    ETL0005AU SGH LaSalle Global Listed Property Securities Fund 16/07/2025 1.6862 1.6778
    ETL0394AU SGH LaSelle Concentrated Global Property Fund 17/07/2025 1.0867 1.0813
    ETL0119AU SGH Property Income Fund 07/07/2025 0.3338 0.3322
    SCH0103AU Schroder Absolute Return Income Fund 17/07/2025 0.999 0.9972
    SCH0002AU Schroder Australian Equity Fund 17/07/2025 15.3421 15.2809
    SCH0101AU Schroder Australian Equity Fund (W) 17/07/2025 1.7792 1.772
    SCH0010AU Schroder Balanced Professional 17/07/2025 1.3264 1.3238
    SCH0035AU Schroder Equity Opportunities Fund 17/07/2025 1.4478 1.4392
    SCH0028AU Schroder Fixed Income Fund (W) 17/07/2025 1.0178 1.0162
    SCH6618AU Schroder Fixed Income Fund - Client Class 17/07/2025 0.8539 0.8525
    SCH0016AU Schroder Fixed Income Fund - Professional Class 17/07/2025 1.0112 1.0096
    SCH0003AU Schroder Global Core Fund 17/07/2025 1.4091 1.4073
    SCH0034AU Schroder Global Emerging Markets 17/07/2025 1.5779 1.5701
    SCH0030AU Schroder Global Value Fund 17/07/2025 1.5809 1.5776
    SCH0096AU Schroder Multi-Asset Income Fund 17/07/2025 1.0304 1.0282
    SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 17/07/2025 1.2569 1.2543
    SCH0047AU Schroder Real Return Fund 17/07/2025 1.2033 1.2009
    SCH6237AU Schroder Wholesale Australian Equity - Professional Class 17/07/2025 1.3604 1.355
    BFL3229AU Skerryvore Global Emerging Markets All-Cap Equity Fund 17/07/2025 1.0896 1.0842
    BFL2919AU Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M 16/07/2025 1.0542 1.049
    ASC0001AU SmallCo Investment Fund 18/07/2025 5.3242 5.2765
    CRE0014AU Smarter Money Fund Assisted Investor Class 16/07/2025 1.0338 1.0335
    SLT7141AU Smarter Money Higher Income Fund - Institutional Class A 16/07/2025 1.0063 1.006
    SLT2562AU Smarter Money Long-Short Credit Fund 10/07/2025 0.9665 0.966
    WHT2589AU Solaris Australian Equity Income Fund 17/07/2025 1.2295 1.2221
    WHT3859AU Solaris Australian Equity Long Short Fund 17/07/2025 1.6659 1.6559
    WHT0012AU Solaris Core Australian Equity Fund 15/07/2025 1.2953 1.2875
    SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 15/07/2025 1.8555 1.8444
    AMP0681AU Specialist Australian Share Fund 17/07/2025 1.38044 1.3763
    AMP0973AU Specialist Australian Small Companies Fund 17/07/2025 0.85714 0.85371
    AMP1992AU Specialist Diversified Fixed Income Fund 17/07/2025 0.88579 0.88376
    AMP0969AU Specialist Geared Australian Share Fund 17/07/2025 1.40696 1.39854
    AMP0825AU Specialist International (Hedged) Share Fund 17/07/2025 2.19201 2.18545
    AMP0824AU Specialist International Share Fund 17/07/2025 2.39246 2.3853
    WHT0008AU Spheria Australian Smaller Companies Fund 17/07/2025 2.898 2.8806
    ETL4846AU Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class 30/06/2025 0.7899 0.7899
    SST0048AU State Street Australian Equity Fund 17/07/2025 1.2958 1.2908
    SST0007AU State Street Australian Listed Property Index Trust 17/07/2025 0.8346 0.8336
    SST0057AU State Street Climate ESG International Equity Fund 17/07/2025 2.0057 2.0035
    SST4725AU State Street Floating Rate Fund 17/07/2025 1.0166 1.0163
    SST0050AU State Street Global Equity Fund 17/07/2025 1.4867 1.4846
    PIM1937AU Stewart Investors Global Emerging Markets Leaders Sustainability Fund 17/07/2025 0.9796 0.9758
    FSF1675AU Stewart Investors Worldwide Sustainability Fund 17/07/2025 1.5966 1.592
    ETL0398AU T. Rowe Price Dynamic Global Bond 17/07/2025 1.0179 1.0149
    ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 17/07/2025 1.4281 1.4253
    ETL0071AU T. Rowe Price Global Equity Fund 17/07/2025 2.0896 2.0854
    ETL6342AU T. Rowe Price Global Impact Equity Fund - I Class 17/07/2025 22.4594 22.4034
    ETL8482AU T.Rowe Price Global Equity - M Class 17/07/2025 1.3769 1.3741
    ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 17/07/2025 1.3034 1.3008
    ETL0793AU T.Rowe Price Global High Income Fund - I Class 17/07/2025 0.9363 0.9307
    AUS0035AU Talaria Global Equity Fund 17/07/2025 4.8721 4.8526
    WFS0547AU Talaria Global Equity Fund - Hedged 17/07/2025 5.553 5.5253
    ETL0069AU Ten Cap Alpha Plus Fund 18/07/2025 1.4796 1.4708
    FHT0030AU The Montgomery Fund 17/07/2025 1.4488 1.4416
    MST0002AU Torica Absolute Return Income Fund 16/07/2025 1.003 1.0018
    PIM6284AU Totus Alpha Long Short Fund 27/06/2025 0.8058 0.8018
    PER2095AU Trillium ESG Global Equity Fund - Class A 17/07/2025 1.34022 1.33688
    PER4964AU Trillium Global Sustainable Opportunities Fund - Class A 17/07/2025 1.51686 1.51383
    PIM4232AU Trinetra Emerging Markets Growth Trust 30/06/2025 1.3091 1.3091
    TYN0038AU Tyndall Australian Share Income Fund 17/07/2025 1.4631 1.4573
    TYN0028AU Tyndall Australian Share Wholesale Fund 17/07/2025 1.9436 1.9358
    UGF4955AU U Ethical Australian Equities Fund 17/07/2025 1.8259 1.8167
    SBC0813AU UBS Australian Bond Fund 17/07/2025 1.0267 1.0257
    UBS5034AU UBS Australian Bond Fund - Professional 17/07/2025 1.0295 1.0285
    UBS0004AU UBS Australian Small Companies Fund 17/07/2025 1.9092 1.8978
    SBC0816AU UBS CBRE Property Securities Fund 17/07/2025 1.903 1.8936
    SBC0811AU UBS Cash Fund 17/07/2025 1.046 1.046
    UBS9654AU UBS Cash Fund - Institutional 17/07/2025 1.0473 1.0473
    SBC0007AU UBS Diversified Fixed Income Fund 17/07/2025 0.8048 0.8036
    UBS8018AU UBS Emerging Markets Equity Fund 17/07/2025 1.2523 1.2423
    UBS0003AU UBS Income Solution Fund 17/07/2025 0.8988 0.8961
    SBC0819AU UBS Key Inv (W) International Bond Fund 17/07/2025 0.8989 0.8963
    UBS0057AU UBS Microcap Fund 17/07/2025 2.4678 2.4432
    SBC0812AU UBS Short-Term Fixed Income Fund 17/07/2025 1.0234 1.0229
    VAN0722AU Vanguard Active Global Growth 17/07/2025 1.7175 1.7133
    VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 18/07/2025 1.0688 1.0666
    VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 18/07/2025 1.0609 1.0604
    VAN0025AU Vanguard Australian Government Bond Index Fund 18/07/2025 0.9766 0.9754
    VAN0004AU Vanguard Australian Property Securities Index Fund (W) 18/07/2025 1.0795 1.0794
    VAN0104AU Vanguard Australian Shares High Yield Fund 18/07/2025 1.9223 1.9203
    VAN0002AU Vanguard Australian Shares Index Fund (W) 18/07/2025 3.0075 3.0072
    VAN0108AU Vanguard Balanced Index Fund 17/07/2025 1.5287 1.5278
    VAN0020AU Vanguard Cash Reserve Fund 18/07/2025 1.0047 1.0047
    VAN0109AU Vanguard Conservative Index Fund 17/07/2025 1.2315 1.2314
    VAN0042AU Vanguard Diversified Bond Index Fund 17/07/2025 0.8577 0.8559
    VAN0005AU Vanguard Emerging Markets Shares Index Fund 17/07/2025 2.5911 2.5797
    VAN4509AU Vanguard Ethical Conscious Australian Shares Fund 18/07/2025 1.4315 1.4297
    VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 17/07/2025 0.8065 0.8047
    VAN0848AU Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) 17/07/2025 1.3977 1.3969
    VAN8175AU Vanguard Ethically Conscious International Shares Index 17/07/2025 2.2136 2.2133
    VAN9309AU Vanguard Global Aggregate Bond Fund 17/07/2025 0.8307 0.8298
    VAN0023AU Vanguard Global Infrastructure Index Fund 17/07/2025 1.4485 1.4467
    VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 17/07/2025 1.0553 1.0537
    VAN0074AU Vanguard Global Value Equity Fund 17/07/2025 1.6502 1.6474
    VAN0110AU Vanguard Growth Index Fund 17/07/2025 1.6887 1.6884
    VAN0111AU Vanguard High Growth Index Fund 17/07/2025 2.1443 2.1433
    VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 17/07/2025 0.9349 0.9319
    VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 17/07/2025 0.934 0.9336
    VAN0018AU Vanguard International Property Securities Index Fund 17/07/2025 1.0603 1.0596
    VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 17/07/2025 0.7366 0.7361
    VAN0003AU Vanguard International Shares Index Fund 17/07/2025 3.9204 3.9192
    VAN0105AU Vanguard International Shares Index Fund (Hedged) 17/07/2025 1.1592 1.1589
    VAN0021AU Vanguard International Small Companies Index Fund 17/07/2025 2.1361 2.1309
    VAN0102AU Vanguard Short Term Fixed Interest Fund 18/07/2025 1.0234 1.0228
    IML1199AU Vaughan Nelson Global Equity SMID Fund 17/07/2025 1.3458 1.3418
    IML1457AU Vaughan Nelson Global Equity SMID Fund (Class C Units) 17/07/2025 1.1072 1.1038
    OPS1827AU Vertium Equity Income Fund 17/07/2025 0.9744 0.9696
    BEG0601AU Vinva Global Alpha Extension Fund - Class B 16/07/2025 1.5082 1.5006
    BEG8747AU Vinva Global Systematic Equities Fund - Class C 16/07/2025 1.3355 1.3289
    SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 17/07/2025 10.1412 10.0806
    MAQ0651AU Walter Scott Emerging Markets Fund 18/07/2025 1.1298 1.1237
    MAQ7783AU Walter Scott Emerging Markets No.2 Fund - Class I Units 18/07/2025 1.1545 1.1483
    MAQ0410AU Walter Scott Global Equity Fund 17/07/2025 3.2002 3.1938
    MAQ0557AU Walter Scott Global Equity Fund (Hedged) 17/07/2025 0.976 0.9734
    MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 17/07/2025 0.9829 0.9803
    MAQ1727AU Walter Scott Global Equity No.2 Fund - Class W Units 17/07/2025 0.9992 0.9972
    WRA3342AU Warakirri Concentrated Australian Equities Fund 16/07/2025 1.8678 1.864
    WRA6210AU Warakirri Concentrated Australian Equities Fund - Class M 16/07/2025 1.1086 1.1064
    WRA4779AU Warakirri Global Emerging Markets Fund 16/07/2025 1.2918 1.284
    HOW0020AU WaveStone Australian Share Fund 17/07/2025 2.8064 2.798
    HOW0053AU WaveStone Dynamic Australian Equity Fund 17/07/2025 1.5672 1.5626
    PER0011AU WealthFocus Perpetual Industrial Share Fund 26/06/2025 1.54461 1.54091
    SSB0122AU Western Asset Australian Bond Fund - Class A 18/07/2025 1.1854 1.1842
    SSB8484AU Western Asset Enhanced Income Fund - Class A 17/07/2025 1.1289 1.1267
    SSB8320AU Western Asset Global Bond Fund 17/07/2025 0.9031 0.9021
    SSB3326AU Western Asset Global Bond Fund - Class M 17/07/2025 0.9079 0.9069
    NML0348AU Wholesale Global Equity - Value Fund 17/07/2025 2.46997 2.46503
    LAM2639AU William Blair Global Leaders M 17/07/2025 1.3014 1.3014
    MAQ0482AU Winton Global Alpha Fund 16/07/2025 1.2767 1.2755
    MAQ3498AU Winton Global No.1 Fund - Class I Units 16/07/2025 0.9366 0.9356
    TYN0104AU Yarra Australian Bond Fund 17/07/2025 0.9868 0.9858
    JBW4991AU Yarra Australian Smaller Companies Fund 17/07/2025 1.0136 1.0076
    JBW3254AU Yarra Emerging Leaders Fund - Class A 17/07/2025 0.9206 0.917
    JBW0018AU Yarra Enhanced Income Fund 17/07/2025 1.0217 1.0197
    JBW9312AU Yarra Enhanced Income Fund - Class A 17/07/2025 1.0609 1.0587
    JBW1553AU Yarra Enhanced Income Fund - Class B 17/07/2025 1.0276 1.0256
    SUN0031AU Yarra Global Share Fund 17/07/2025 5.0472 5.032
    JBW3377AU Yarra Global Small Companies Fund - Class B 17/07/2025 1.1947 1.1875
    JBW0052AU Yarra ex-20 Australian Equities Fund 17/07/2025 0.9279 0.9251
    ZUR0064AU Zurich Investments Australian Property Securities Fund 17/07/2025 1.7312 1.7208
    ZUR0617AU Zurich Investments Concentrated Global Growth Fund 17/07/2025 2.3822 2.3812
    ZUR0580AU Zurich Investments Global Growth Fund 17/07/2025 2.7913 2.7897
    ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 17/07/2025 1.3431 1.3423
    ZUR0061AU Zurich Investments Global Thematic Share Fund 17/07/2025 1.6226 1.6214
    ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 17/07/2025 1.0691 1.0683
    ZUR0059AU Zurich Investments Managed Growth Fund 17/07/2025 1.2845 1.2819
    ETL0032AU abrdn Emerging Opportunities Fund 18/07/2025 1.8143 1.8063
    EQI0015AU abrdn International Equity Fund 18/07/2025 0.4427 0.4413
    CRS0001AU abrdn Multi-Asset Income Fund 18/07/2025 1.0014 0.9949
    CRS0002AU abrdn Multi-Asset Real Return Fund 18/07/2025 2.1247 2.113
    EQI0028AU abrdn Sustainable Asian Opportunities Fund - Class A 18/07/2025 1.5193 1.5109
    CRS0005AU abrdn Sustainable International Equities Fund 18/07/2025 5.8433 5.8257
    BGL0105AU iShares Australian Bond Index Fund 17/07/2025 0.9511 0.95015
    BGL0034AU iShares Australian Equity Index Fund 17/07/2025 1.63443 1.63312
    BGL0108AU iShares Australian Listed Property Index Fund 17/07/2025 1.01983 1.01881
    BLK3501AU iShares ESG Australian Bond Index S 17/07/2025 0.95763 0.95667
    BLK4636AU iShares ESG Global Bond Index Fund (Class D Units) 17/07/2025 0.87716 0.87611
    BGL0008AU iShares Global Bond Index Fund 17/07/2025 0.82325 0.82226
    BLK4812AU iShares Global Bond Index Fund - S Class 17/07/2025 1.00433 1.00312
    BLK9419AU iShares Global Listed Property Index Fund (Hedged S Class) 17/07/2025 0.94398 0.94266
    BGL0044AU iShares Hedged International Equity Index Fund 17/07/2025 0.70972 0.70894
    BLK7938AU iShares Hedged International Equity Index Fund - S class 16/07/2025 1.46748 1.46586
    BGL0106AU iShares International Equity Index Fund 17/07/2025 1.35404 1.35282
    BLK1402AU iShares Wholesale Australian Bond Index Fund - S class 17/07/2025 1.03461 1.03358
    BLK9675AU iShares Wholesale Australian Equity Index Fund - S class 17/07/2025 1.24501 1.24401
    BLK4709AU iShares Wholesale Australian Listed Property Index Fund - S Class 17/07/2025 1.45425 1.4528
    BLK6390AU iShares Wholesale International Equity Index Fund - S class 16/07/2025 1.45793 1.45662
    IPA0075AU ipac Income Generator 17/07/2025 1.0306 1.0283
    IPA0076AU ipac Income Generator 17/07/2025 1.0306 1.0283
    IPA0153AU ipac Life Choices Active 100 17/07/2025 1.1418 1.1393
    IPA0156AU ipac Life Choices Active 50 17/07/2025 1.1142 1.112
    IPA0155AU ipac Life Choices Active 70 17/07/2025 1.1578 1.1555
    IPA0154AU ipac Life Choices Active 85 17/07/2025 1.135 1.1325
    IPA0158AU ipac Life Choices Income Generator 17/07/2025 1.0306 1.0283
    IPA0142AU ipac Select Income Generator 17/07/2025 1.0306 1.0283

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