| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| WHT9951AU | Life Cycle Global Share Fund Class H (Hedged) | 31/10/2025 | 1.1353 | 1.1319 |
| AAP7356AU | Ausbil Active Dividend Income Fund- Z Class | 31/10/2025 | 1.11467 | 1.11022 |
| BFL0019AU | 4D Global Infrastructure Fund | 31/10/2025 | 1.8851 | 1.8775 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 30/10/2025 | 1.1571 | 1.1525 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 31/10/2025 | 1.5927 | 1.5847 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 31/10/2025 | 1.0551 | 1.0519 |
| ACM0009AU | AB Global Equities Fund | 31/10/2025 | 2.1786 | 2.1712 |
| ACM3679AU | AB Global Strategic Core Equities Fund | 31/10/2025 | 1.1337 | 1.1291 |
| ACM0006AU | AB Managed Volatility Equities Fund - MVE Class | 31/10/2025 | 1.8689 | 1.8595 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 31/10/2025 | 1.3467 | 1.3413 |
| NML0569AU | AMP - Cash Management | 31/10/2025 | 0 | 0.99337 |
| AMP9555AU | AMP Australian Equity Index Fund | 31/10/2025 | 1.61856 | 1.61694 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 31/10/2025 | 0.88354 | 0.88266 |
| AMP3561AU | AMP Australian Property Index Fund | 31/10/2025 | 1.26163 | 1.26012 |
| IPA6729AU | AMP Constructor Series - SouthPeak Alternative Alpha Fund | 31/10/2025 | 1.07955 | 1.07955 |
| IPA8958AU | AMP Emerging Markets Index Fund | 31/10/2025 | 1.59269 | 1.58617 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 31/10/2025 | 1.24891 | 1.24716 |
| AMP7078AU | AMP International Equity Index Fund | 31/10/2025 | 1.65515 | 1.65317 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 31/10/2025 | 1.72318 | 1.72077 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 31/10/2025 | 0.83325 | 0.83192 |
| AMP4344AU | AMP International Property Index Fund Hedged | 31/10/2025 | 1.25043 | 1.24843 |
| DAM0026AU | AMS Balanced Fund | 31/10/2025 | 1.1258 | 1.1258 |
| DAM0025AU | AMS Moderately Conservative Fund | 31/10/2025 | 1.0593 | 1.0593 |
| YOC0018AU | ASA Diversified Property Fund | 31/10/2025 | 1.0184 | 1.0082 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 30/10/2025 | 1.7667 | 1.7667 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D - Hedged | 30/10/2025 | 1.2438 | 1.2438 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged | 30/10/2025 | 1.2421 | 1.2421 |
| PIM9253AU | ATLAS Infrastructure Global Fund AUD hedged | 30/10/2025 | 1.6648 | 1.6648 |
| AUS0112AU | AUI Healthcare Property Trust W | 30/10/2025 | 2.2514 | 2.229 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 31/10/2025 | 1.8721 | 1.8664 |
| FSF7653AU | Acadian Enhanced Emerging Markets Equity Fund - Class A | 30/10/2025 | 1.2019 | 1.1983 |
| FSF0891AU | Acadian Geared Global Equity Fund | 30/10/2025 | 1.0901 | 1.0877 |
| FSF1978AU | Acadian Global Equity Long Short Fund - Class A | 30/10/2025 | 3.0453 | 3.0423 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 30/10/2025 | 1.7412 | 1.7395 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 30/10/2025 | 2.0332 | 2.0271 |
| ADV0050AU | Advance Balanced Multi Blend | 31/10/2025 | 1.0172 | 1.0146 |
| ADV0049AU | Advance Defensive Multi Blend Fund | 31/10/2025 | 1.1015 | 1.0991 |
| ADV0087AU | Advance High Growth Multi Balanced | 31/10/2025 | 0.8367 | 0.8342 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 31/10/2025 | 1.006 | 1.001 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 30/10/2025 | 1.0077 | 1.0027 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 31/10/2025 | 1.1016 | 1.0962 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 31/10/2025 | 3.9225 | 3.9085 |
| ETL2805AU | Alexander Credit Income Fund | 30/10/2025 | 1.06639 | 1.06426 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 31/10/2025 | 1.5003 | 1.4943 |
| ETL0060AU | Allan Gray Australia Equity Fund | 31/10/2025 | 1.6647 | 1.6581 |
| ETL0273AU | Allan Gray Australia Stable Fund | 31/10/2025 | 1.1945 | 1.1921 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 31/10/2025 | 1.663 | 1.6564 |
| QWF5685AU | Alpha Vista Dynamic Equity Fund | 30/10/2025 | 1.09796 | 1.09358 |
| HOW0019AU | Alphinity Australian Equity Fund | 31/10/2025 | 2.2708 | 2.2618 |
| PAM0001AU | Alphinity Australian Share (W) | 31/10/2025 | 4.786 | 4.7668 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 31/10/2025 | 1.4581 | 1.4523 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 31/10/2025 | 1.4062 | 1.4006 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 31/10/2025 | 1.9986 | 1.9906 |
| HOW0164AU | Alphinity Global Equity Fund | 31/10/2025 | 11.077 | 11.0218 |
| HOW1032AU | Alphinity Global Fund - Class P | 31/10/2025 | 1.9272 | 1.9176 |
| HOW0121AU | Alphinity Sustainable Share Fund | 31/10/2025 | 2.5332 | 2.523 |
| AUS0084AU | Altius Green Bond Fund | 31/10/2025 | 0.9475 | 0.9466 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 31/10/2025 | 1.0079 | 1.0079 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 31/10/2025 | 1.057 | 1.0549 |
| PPL0002AU | Antares Dividend Builder | 31/10/2025 | 1.5234 | 1.5189 |
| PPL0115AU | Antares Elite Opportunities Fund | 31/10/2025 | 1.2956 | 1.2918 |
| PPL0106AU | Antares High Growth Shares Fund | 31/10/2025 | 1.0365 | 1.0334 |
| PPL0028AU | Antares Income Fund | 31/10/2025 | 1.02472 | 1.02369 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 31/10/2025 | 1.1092 | 1.1059 |
| MAQ0782AU | Antipodes Emerging Market Debt Fund | 30/10/2025 | 0.8428 | 0.8344 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 31/10/2025 | 1.2769 | 1.2693 |
| IOF0045AU | Antipodes Global Fund | 31/10/2025 | 1.9607 | 1.9489 |
| WHT3513AU | Antipodes Global Fund - Class M | 31/10/2025 | 1.1391 | 1.1323 |
| WHT0057AU | Antipodes Global Fund - Long | 31/10/2025 | 1.4301 | 1.4215 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 31/10/2025 | 1.0743 | 1.0679 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 31/10/2025 | 1.9575 | 1.9555 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 31/10/2025 | 2.0069 | 2.0049 |
| PIM3513AU | Aoris International Fund - Class A | 31/10/2025 | 2.5163 | 2.5137 |
| PIM0058AU | Aoris International Fund - Class B | 31/10/2025 | 2.4217 | 2.4193 |
| PIM3415AU | Aoris International Fund - Class F | 31/10/2025 | 2.7303 | 2.7275 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 31/10/2025 | 2.4216 | 2.4192 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 31/10/2025 | 1.0195 | 1.0154 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 31/10/2025 | 2.5619 | 2.5542 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 30/10/2025 | 0.7125 | 0.7115 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 30/10/2025 | 0.9233 | 0.9219 |
| HOW0098AU | Ardea Real Outcome Fund | 31/10/2025 | 0.9008 | 0.8998 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 31/10/2025 | 0.9881 | 0.9871 |
| HOW4476AU | Ares Global Credit Income Fund | 30/10/2025 | 0.9824 | 0.9766 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 30/10/2025 | 1.0566 | 1.0502 |
| ETL0148AU | Armytage Australian Equity Income Fund | 30/10/2025 | 0.7938 | 0.7898 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 31/10/2025 | 1.6553 | 1.6499 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 31/10/2025 | 1.5355 | 1.5295 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 31/10/2025 | 2.1105 | 2.1035 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 31/10/2025 | 1.2946 | 1.2895 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund - Class W Units | 31/10/2025 | 1.2442 | 1.2401 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 31/10/2025 | 1.3666 | 1.3604 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 31/10/2025 | 1.3806 | 1.3742 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 29/10/2025 | 1.0615 | 1.0593 |
| ETL8782AU | Artesian Green & Sustainable Bond | 31/10/2025 | 0.999 | 0.997 |
| OPS8304AU | Artisan Global Discovery Fund | 30/10/2025 | 1.7058 | 1.6972 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 31/10/2025 | 1.2684 | 1.2646 |
| FSF3532AU | Aspect Absolute Return Fund | 30/10/2025 | 1.065 | 1.065 |
| FSF1086AU | Aspect Diversified Futures Fund | 30/10/2025 | 0.8967 | 0.8967 |
| PIM7509AU | Atrium Evolution Series - Diversified Fund AEF 7 Class P Units | 31/10/2025 | 1.1205 | 1.1183 |
| PIM5301AU | Atrium Evolution Series - Diversified Fund AEF 9 Class P Units | 31/10/2025 | 1.1181 | 1.1147 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 31/10/2025 | 1.0518 | 1.0495 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 31/10/2025 | 1.213 | 1.2106 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 31/10/2025 | 1.2849 | 1.2811 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 31/10/2025 | 1.63459 | 1.62481 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 31/10/2025 | 0.97299 | 0.96717 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 31/10/2025 | 11.15424 | 11.10972 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class | 31/10/2025 | 1.09005 | 1.0857 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 31/10/2025 | 19.98886 | 19.90907 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund - MA Class | 31/10/2025 | 1.42825 | 1.42255 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 31/10/2025 | 4.58105 | 4.56276 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 31/10/2025 | 1.19437 | 1.1896 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 31/10/2025 | 3.64998 | 3.63178 |
| AAP0002AU | Ausbil Australian Geared Equity | 31/10/2025 | 1.63687 | 1.62447 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 31/10/2025 | 3.55882 | 3.53753 |
| AAP8285AU | Ausbil Global SmallCap | 31/10/2025 | 17.83283 | 17.74388 |
| AAP0007AU | Ausbil Microcap Fund | 31/10/2025 | 6.2126 | 6.16926 |
| ASX6124AU | Auscap High Conviction Australian Equities Fund | 30/10/2025 | 1.7446 | 1.7342 |
| FHT4600AU | Australian Eagle Equities Fund | 31/10/2025 | 1.0761 | 1.0707 |
| ALR2783AU | Australian Eagle Trust | 30/10/2025 | 2.8302 | 2.8132 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 31/10/2025 | 3.0107 | 3.0017 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 31/10/2025 | 2.172 | 2.1677 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 31/10/2025 | 1.9772 | 1.9713 |
| AUG0002AU | Australian Ethical Smaller Companies Fund | 31/10/2025 | 3.023 | 3.014 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 31/10/2025 | 1.7748 | 1.7677 |
| AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 30/10/2025 | 1.3857 | 1.3719 |
| YOC0100AU | Australian Unity Property Income Fund | 31/10/2025 | 0.888 | 0.8792 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 30/10/2025 | 4.3779 | 4.3648 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 30/10/2025 | 1.3936 | 1.3894 |
| ETL0521AU | BNP Paribas Green Bond Trust | 28/10/2025 | 0.872 | 0.872 |
| BSC7690AU | BPC Cliffwater Private Credit Fund | 29/10/2025 | 5.00864 | 5.00864 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 30/10/2025 | 1.4159 | 1.4131 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 30/10/2025 | 1.9314 | 1.9295 |
| OMF6430AU | Barings Liquidity Investment Strategy | 31/10/2025 | 1.02 | 1.019 |
| RFA0821AU | Barrow Hanley Concentrated Glb Sh No.2 Fund | 31/10/2025 | 1.295 | 1.2918 |
| BTA0056AU | Barrow Hanley Concentrated Glb Sh No.3 Fund | 31/10/2025 | 2.678 | 2.6713 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 31/10/2025 | 1.5173 | 1.5135 |
| PER0733AU | Barrow Hanley Global Share Fund | 31/10/2025 | 1.69149 | 1.68727 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 30/10/2025 | 1.31459 | 1.31131 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 31/10/2025 | 1.15685 | 1.15396 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 31/10/2025 | 1.5667 | 1.5573 |
| BPF0029AU | Bell Global Emerging Companies Fund | 31/10/2025 | 1.556 | 1.5528 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 31/10/2025 | 0.9954 | 0.9934 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 31/10/2025 | 1.3696 | 1.3668 |
| BFL0001AU | Bennelong Australian Equities | 31/10/2025 | 2.5497 | 2.5395 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 31/10/2025 | 2.32 | 2.3108 |
| BFL3779AU | Bennelong Emerging Companies Fund | 31/10/2025 | 3.3599 | 3.3431 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 31/10/2025 | 1.7959 | 1.7887 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 31/10/2025 | 2.3577 | 2.3483 |
| CSA0038AU | Bentham Global Income Fund (W) | 30/10/2025 | 0.9981 | 0.9947 |
| CSA0102AU | Bentham High Yield Fund | 30/10/2025 | 0.7292 | 0.7268 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 30/10/2025 | 0.951 | 0.9478 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 30/10/2025 | 0.9383 | 0.9351 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 30/10/2025 | 0.9676 | 0.9644 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 31/10/2025 | 1.0266 | 1.0184 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 31/10/2025 | 0.8458 | 0.839 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 31/10/2025 | 1.70435 | 1.69924 |
| BGL0109AU | BlackRock Advantage Hedged International Equity Fund | 31/10/2025 | 4.52264 | 4.50639 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 31/10/2025 | 2.29851 | 2.29071 |
| NML0572AU | BlackRock Australian Equity Index | 31/10/2025 | 0 | 1.34019 |
| NML0573AU | BlackRock Australian Fixed Interest Index | 31/10/2025 | 0 | 0.9572 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 31/10/2025 | 1.7128 | 1.70972 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 31/10/2025 | 1.29257 | 1.29076 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 31/10/2025 | 1.38184 | 1.37357 |
| MAL0029AU | BlackRock Global Allocation Fund | 31/10/2025 | 1.15224 | 1.14535 |
| BLK1870AU | BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) | 31/10/2025 | 1.19624 | 1.19624 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 31/10/2025 | 0.98815 | 0.98815 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 31/10/2025 | 1.08634 | 1.08092 |
| NML0574AU | BlackRock International Equity Index (Hedged) | 31/10/2025 | 0 | 0.91799 |
| NML0575AU | BlackRock International Equity Index (Unhedged) | 31/10/2025 | 0 | 1.36653 |
| NML0577AU | BlackRock Property Securities Index | 31/10/2025 | 0 | 0.84195 |
| PWA0822AU | BlackRock Tactical Growth Fund | 31/10/2025 | 1.90007 | 1.89551 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 31/10/2025 | 1.22355 | 1.22135 |
| ETL3029AU | Blackwattle Long-Short 130 30 Quality Fund | 30/10/2025 | 1.3054 | 1.2988 |
| SSB0515AU | Brandywine Global Dynamic Bond Fund i?? Class A | 31/10/2025 | 0.9426 | 0.9402 |
| SSB7887AU | Brandywine Global Dynamic Bond Fund i?? Class M | 31/10/2025 | 0.9362 | 0.9338 |
| SSB1961AU | Brandywine Global Opportunistic Equity Fund - Class A | 31/10/2025 | 1.1164 | 1.113 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 31/10/2025 | 1.1083 | 1.1067 |
| UBS0064AU | CBRE Global Infrastructure Securities Fund | 31/10/2025 | 1.4406 | 1.4348 |
| HML0016AU | CBRE Global Property Securities Fund | 31/10/2025 | 1.6539 | 1.6457 |
| UBS9614AU | CBRE Global Real Assets Fund | 13/10/2025 | 1.4004 | 1.3906 |
| CHN0005AU | CC JCB Active Bond Fund | 31/10/2025 | 0.9069 | 0.9059 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 31/10/2025 | 0.9208 | 0.9198 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 31/10/2025 | 0.9388 | 0.9378 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 30/10/2025 | 1.6883 | 1.6883 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 30/10/2025 | 1.1478 | 1.1478 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 31/10/2025 | 1.414 | 1.4056 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 30/10/2025 | 1.8257 | 1.8185 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 30/10/2025 | 1.476 | 1.4702 |
| FSF0043AU | CFS Geared Share Fund | 30/10/2025 | 4.3312 | 4.2912 |
| FSF0008AU | CFS Select Diversified Fund | 30/10/2025 | 1.6476 | 1.6427 |
| FSF6557AU | CFS Thrive+ Sustainable Growth Fund | 30/10/2025 | 1.1799 | 1.1776 |
| PER8112AU | CT Global Corporate Bond Fund | 30/10/2025 | 1.0371 | 1.0329 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 31/10/2025 | 1.2218 | 1.2169 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 31/10/2025 | 13.63726 | 13.59641 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 31/10/2025 | 0.9624 | 0.9624 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 31/10/2025 | 2.5212 | 2.5212 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 31/10/2025 | 2.3252 | 2.3252 |
| CIM8680AU | Capital Group New World Fund (AU) | 31/10/2025 | 2.1342 | 2.1342 |
| CIM0002AU | Capital Group World Dividend Growers (AU) | 31/10/2025 | 1.7677 | 1.7677 |
| CNT9370AU | Centuria Diversified Property Fund | 23/10/2025 | 0.7882 | 0.7882 |
| CTR0438AU | Centuria Healthcare Property Fund | 30/10/2025 | 0.6861 | 0.6861 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 03/11/2025 | 1.0045 | 0.9987 |
| CSI4716AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 | 03/11/2025 | 1.0199 | 0.9987 |
| CSI9774AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 | 03/11/2025 | 1.0245 | 0.993 |
| HOW8013AU | Challenger IM Credit Income Fund | 30/10/2025 | 1.0741 | 1.0703 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 31/10/2025 | 1.8797 | 1.8797 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 31/10/2025 | 1.0744 | 1.0744 |
| MAQ0433AU | Charter Hall Direct Office | 31/10/2025 | 0.8689 | 0.8689 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 30/10/2025 | 0.9384 | 0.9625 |
| MAQ0448AU | Charter Hall Direct Office Fund | 31/10/2025 | 0.8692 | 0.8692 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 31/10/2025 | 0.6138 | 0.6138 |
| COL0001AU | Charter Hall Maxim Property Securities | 30/10/2025 | 1.3133 | 1.3067 |
| OPS7755AU | Chester High Conviction Fund | 31/10/2025 | 1.7338 | 1.7234 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 31/10/2025 | 1.2291 | 1.2217 |
| OPS5806AU | Chester High Conviction Fund - Class C | 31/10/2025 | 1.217 | 1.2098 |
| OPS6785AU | Chester High Conviction Fund - Class I | 31/10/2025 | 1.2046 | 1.1974 |
| ETL0390AU | Claremont Global Fund | 31/10/2025 | 1.6146 | 1.6114 |
| ETL0201AU | ClearBridge Emerging Markets Fund - Class A | 31/10/2025 | 2.2365 | 2.2299 |
| SSB2434AU | ClearBridge Emerging Markets Fund - Class M | 31/10/2025 | 1.0649 | 1.0617 |
| SSB0043AU | ClearBridge Equity Income Fund - Class A | 31/10/2025 | 1.3461 | 1.3435 |
| SSB0072AU | ClearBridge Equity Income Fund - Class M | 31/10/2025 | 1.0729 | 1.0707 |
| SSB0064AU | ClearBridge Ethical Values with Income Fund - Class A | 31/10/2025 | 1.3217 | 1.3191 |
| SSB3170AU | ClearBridge Global Growth Fund - Class A Units | 31/10/2025 | 1.3155 | 1.3137 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund - Hedged | 31/10/2025 | 1.5185 | 1.5155 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units | 31/10/2025 | 1.1113 | 1.1091 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 31/10/2025 | 1.5221 | 1.5191 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund - Hedged | 31/10/2025 | 1.1952 | 1.1928 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) | 31/10/2025 | 1.1699 | 1.1675 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund - Unhedged | 31/10/2025 | 1.4656 | 1.4626 |
| SSB0026AU | ClearBridge Real Income Fund - Class A | 31/10/2025 | 1.6443 | 1.6411 |
| SSB5452AU | ClearBridge Real Income Fund - Class M | 31/10/2025 | 1.0227 | 1.0207 |
| SSB0009AU | ClearBridge Select Opportunities Fund - Class A | 31/10/2025 | 1.4533 | 1.4503 |
| SSB0125AU | ClearBridge Sustainable Equity Fund - Class A | 31/10/2025 | 2.9099 | 2.9041 |
| SSB4946AU | ClearBridge Sustainable Income Fund - Class A | 31/10/2025 | 1.2626 | 1.26 |
| FSF7301AU | Cohen & Steers Global Infrastructure | 30/10/2025 | 1.0456 | 1.0446 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 31/10/2025 | 0.7988 | 0.796 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 31/10/2025 | 0.907 | 0.907 |
| ETL5525AU | Colchester Global Government Bond I | 31/10/2025 | 0.8037 | 0.8037 |
| FSF0788AU | Colonial FS (W'Sale) Acadian Global Equity Long Short Fund | 30/10/2025 | 5.4169 | 5.4115 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 31/10/2025 | 1.3126 | 1.306 |
| EVO4741AU | Contact Australian Ex-50 Fund | 31/10/2025 | 1.2894 | 1.283 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 31/10/2025 | 26.8247 | 26.818 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 30/10/2025 | 31.7843 | 31.7684 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 30/10/2025 | 32.1685 | 32.1524 |
| SLT0051AU | Coolabah Short Term Income Fund - Direct Investor Class | 31/10/2025 | 1.0084 | 1.0081 |
| COR0001AU | Cor Capital Fund | 30/10/2025 | 1.393 | 1.3888 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 31/10/2025 | 1.4209 | 1.4152 |
| DDH0009AU | DDH Cash Fund | 31/10/2025 | 1.01531 | 1.01531 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 31/10/2025 | 2.6295 | 2.6163 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 31/10/2025 | 1.7758 | 1.7688 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 31/10/2025 | 1.2314 | 1.2264 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 31/10/2025 | 1.437 | 1.4312 |
| WPC1963AU | Daintree Core Income Trust | 31/10/2025 | 1.0456 | 1.0451 |
| WPC1583AU | Daintree High Income Trust | 30/10/2025 | 0.9661 | 0.9633 |
| APN0008AU | Dexus AREIT Fund | 31/10/2025 | 1.558 | 1.5533 |
| NML0337AU | Dexus Australian Property Fund | 31/10/2025 | 0.75763 | 0.75763 |
| AMP1179AU | Dexus Core Infrastructure Fund | 31/10/2025 | 1.15882 | 1.15766 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 31/10/2025 | 0.88643 | 0.88555 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 31/10/2025 | 1.05943 | 1.05943 |
| AMP5464AU | Dexus Wholesale Australian Property Fund (Class D) | 31/10/2025 | 1.05943 | 1.05943 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 31/10/2025 | 18.5993 | 18.5695 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 31/10/2025 | 13.5592 | 13.5376 |
| DFA0103AU | Dimensional Australian Large Company Trust | 31/10/2025 | 27.8649 | 27.8203 |
| DFA0104AU | Dimensional Australian Small Company Trust | 31/10/2025 | 28.9393 | 28.8699 |
| DFA2068AU | Dimensional Australian Sustainability Trust | 31/10/2025 | 18.4842 | 18.4546 |
| DFA0101AU | Dimensional Australian Value Trust | 31/10/2025 | 30.3 | 30.2516 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 31/10/2025 | 12.2306 | 12.177 |
| DFA0107AU | Dimensional Emerging Markets Trust | 31/10/2025 | 25.9365 | 25.8227 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 31/10/2025 | 9.6338 | 9.6242 |
| DFA0028AU | Dimensional Global Bond Trust | 31/10/2025 | 10.3096 | 10.2932 |
| DFA0004AU | Dimensional Global Core Equity Trust | 31/10/2025 | 30.1857 | 30.1375 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 31/10/2025 | 40.0032 | 39.9232 |
| DFA0105AU | Dimensional Global Large Company Trust | 31/10/2025 | 27.9712 | 27.9264 |
| DFA0005AU | Dimensional Global Real Estate Trust | 31/10/2025 | 11.9859 | 11.9619 |
| DFA0106AU | Dimensional Global Small Company Trust | 31/10/2025 | 36.437 | 36.3496 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 31/10/2025 | 30.6293 | 30.5803 |
| DFA0102AU | Dimensional Global Value Trust | 31/10/2025 | 26.4772 | 26.4348 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 31/10/2025 | 10.2666 | 10.2604 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 31/10/2025 | 14.6381 | 14.6117 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 31/10/2025 | 16.699 | 16.6656 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 31/10/2025 | 9.8796 | 9.8698 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 31/10/2025 | 12.258 | 12.2408 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 31/10/2025 | 17.0065 | 16.9793 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 31/10/2025 | 23.0637 | 23.0223 |
| DFA0035AU | Dimensional World Equity Trust | 31/10/2025 | 27.0459 | 26.9919 |
| OPS2991AU | ECP Growth Companies Fund | 31/10/2025 | 1.2986 | 1.2908 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 31/10/2025 | 1.1892 | 1.182 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 31/10/2025 | 2.0016 | 1.9856 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 31/10/2025 | 1.2261 | 1.2163 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 30/10/2025 | 2.8807 | 2.8668 |
| ETL1790AU | Eley Griffiths Group Mid Cap Fund - Class B | 30/10/2025 | 1.5347 | 1.5301 |
| ETL1914AU | Eley Griffiths Group Mid Cap Fund ? Class A | 30/10/2025 | 1.551 | 1.5464 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 31/10/2025 | 2.5811 | 2.5687 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 31/10/2025 | 1.413 | 1.406 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 30/10/2025 | 1.2847 | 1.2783 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 30/10/2025 | 1.2085 | 1.2025 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 31/10/2025 | 0.9401 | 0.9363 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 31/10/2025 | 1.4072 | 1.4016 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 31/10/2025 | 1.1953 | 1.1905 |
| PIM1744AU | Even Keel Strategy Domestic Risk Mgmt | 30/10/2025 | 25.1777 | 25.1777 |
| PIM5737AU | Even Keel Strategy Global Risk Mgmt | 30/10/2025 | 12.726 | 12.726 |
| ETL6546AU | FIA Institutional Global Equity Focused Fund i?? A Class | 31/10/2025 | 1.6272 | 1.624 |
| ETL7869AU | FIA Institutional Global Small Cap Equity Fund i?? A Class | 31/10/2025 | 1.1936 | 1.1864 |
| FSF1773AU | FSSA Asian Growth Fund | 31/10/2025 | 1.0561 | 1.0531 |
| FSF8443AU | FSSA Global Emerging Market Focus fund | 31/10/2025 | 1.6077 | 1.6029 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 30/10/2025 | 2.0514 | 2.0412 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 30/10/2025 | 1.512 | 1.5044 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 30/10/2025 | 1.5173 | 1.5097 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 31/10/2025 | 2.8933 | 2.8761 |
| FID0010AU | Fidelity Asia Fund | 31/10/2025 | 30.9907 | 30.8053 |
| FID0826AU | Fidelity Asia Fund - Class D | 31/10/2025 | 12.885 | 12.808 |
| FID0008AU | Fidelity Australian Equities Fund | 31/10/2025 | 36.4003 | 36.2913 |
| FID0021AU | Fidelity Australian High Conviction Fund | 31/10/2025 | 18.1922 | 18.1196 |
| FID0011AU | Fidelity China Fund | 31/10/2025 | 27.3405 | 27.1769 |
| FID0026AU | Fidelity Future Leaders Fund | 31/10/2025 | 28.7363 | 28.5929 |
| FID0709AU | Fidelity Global Bond Fund | 31/10/2025 | 10.4009 | 10.4009 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 31/10/2025 | 25.5235 | 25.3709 |
| FID0007AU | Fidelity Global Equities Fund | 31/10/2025 | 43.7265 | 43.5519 |
| FID5543AU | Fidelity Global Future Leaders Fund | 31/10/2025 | 17.2954 | 17.2264 |
| FID0023AU | Fidelity Global demographics fund | 31/10/2025 | 30.8547 | 30.7315 |
| FID0015AU | Fidelity India Fund | 31/10/2025 | 47.4933 | 47.2091 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 31/10/2025 | 1.3924 | 1.384 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 31/10/2025 | 2.2378 | 2.2244 |
| WHT5134AU | Firetrail Absolute Return Fund | 31/10/2025 | 1.0979 | 1.0903 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 31/10/2025 | 0.8566 | 0.8506 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 31/10/2025 | 1.3216 | 1.3176 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 31/10/2025 | 1.1007 | 1.0975 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 31/10/2025 | 2.2542 | 2.2408 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 31/10/2025 | 2.2064 | 2.1932 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 31/10/2025 | 6.9654 | 6.9446 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 31/10/2025 | 1.2805 | 1.2729 |
| PIM3425AU | First Sentier Cash Fund | 31/10/2025 | 1.0152 | 1.0152 |
| PIM0760AU | First Sentier Concentrated Australian Share Fund | 31/10/2025 | 1.356 | 1.3506 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 31/10/2025 | 1.1338 | 1.1294 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 31/10/2025 | 1.5892 | 1.5814 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 31/10/2025 | 1.4231 | 1.4203 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 31/10/2025 | 1.3408 | 1.3382 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 31/10/2025 | 0.8513 | 0.8497 |
| FSF0454AU | First Sentier Global Property Securities Fund | 30/10/2025 | 1.473 | 1.4701 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 30/10/2025 | 1.7044 | 1.701 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 30/10/2025 | 2.0744 | 2.0682 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 30/10/2025 | 3.8605 | 3.8528 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 30/10/2025 | 2.2087 | 2.2021 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 30/10/2025 | 1.493 | 1.49 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 31/10/2025 | 1.6597 | 1.6549 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund - Z Class | 31/10/2025 | 1.8427 | 1.8391 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 31/10/2025 | 1.1837 | 1.1767 |
| TAL0284AU | Fortlake Real Higher Income Fund | 28/10/2025 | 0.8519 | 0.8502 |
| TAL0590AU | Fortlake Real Income | 28/10/2025 | 25.9133 | 25.8874 |
| SSB0495AU | Franklin Athena Fund i?? Class A | 31/10/2025 | 1.0365 | 1.0355 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 31/10/2025 | 1.0389 | 1.0389 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 31/10/2025 | 1.0406 | 1.0406 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 31/10/2025 | 1.9833 | 1.9793 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 31/10/2025 | 1.9825 | 1.9785 |
| FRT6321AU | Franklin Global Growth Fund (Class A) - Hedged | 31/10/2025 | 2.2392 | 2.2348 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 31/10/2025 | 2.5123 | 2.5073 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 31/10/2025 | 2.1323 | 2.1281 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 31/10/2025 | 2.4006 | 2.3958 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 30/10/2025 | 1.1134 | 1.1112 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 30/10/2025 | 1.0407 | 1.0387 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 30/10/2025 | 1.0574 | 1.0552 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 30/10/2025 | 1.1518 | 1.1494 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 30/10/2025 | 1.1508 | 1.1486 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 31/10/2025 | 2.7576 | 2.7576 |
| SPC5039AU | GCQ Flagship Fund - Class P | 31/10/2025 | 2.0249 | 2.0209 |
| GMO1447AU | GMO Quality Trust | 31/10/2025 | 2.0255 | 2.0234 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 31/10/2025 | 1.0702 | 1.0702 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 30/10/2025 | 1.5355 | 1.5279 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 30/10/2025 | 1.8911 | 1.8817 |
| ETL7377AU | GQG Partners Global Equities | 30/10/2025 | 2.22 | 2.2156 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 30/10/2025 | 1.3418 | 1.3392 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 30/10/2025 | 1.5008 | 1.4978 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 30/10/2025 | 1.3619 | 1.3591 |
| HOW0034AU | Greencape Broadcap Fund (W) | 31/10/2025 | 1.7517 | 1.7447 |
| HOW0035AU | Greencape High Conviction Fund (W) | 31/10/2025 | 1.6676 | 1.661 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 30/10/2025 | 1.2965 | 1.2901 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 31/10/2025 | 4.5114 | 4.4844 |
| WHT8162AU | Hyperion Australian Growth Companies Fund - Class M | 31/10/2025 | 1.2582 | 1.2506 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 31/10/2025 | 7.7111 | 7.6649 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 31/10/2025 | 6.837 | 6.7962 |
| ETL0062AU | ICE Fund | 31/10/2025 | 2.4033 | 2.3889 |
| PIM8813AU | ICG Global Total Credit Australia Fund - Class A | 31/10/2025 | 0.9748 | 0.9748 |
| PIM5391AU | ICG Global Total Credit Australia Fund - Class B | 31/10/2025 | 0.9848 | 0.9823 |
| MAQ0404AU | IFP Global Franchise Fund | 31/10/2025 | 2.6317 | 2.6244 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 31/10/2025 | 1.6623 | 1.6566 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 31/10/2025 | 1.0432 | 1.0396 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 31/10/2025 | 1.4539 | 1.4498 |
| MAQ3060AU | IFP Global Franchise Fund II | 31/10/2025 | 1.6947 | 1.6903 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 31/10/2025 | 1.7002 | 1.6958 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W | 29/10/2025 | 1.4271 | 1.4225 |
| ETL8171AU | Impax Sustainable Leaders Fund | 30/10/2025 | 1.854 | 1.8448 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 10/10/2025 | 1.89126 | 1.88749 |
| PPL0036AU | Intermede Global Equity Fund | 29/10/2025 | 1.9562 | 1.9522 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 31/10/2025 | 1.4905 | 1.4861 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 31/10/2025 | 1.3251 | 1.3211 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 31/10/2025 | 2.8129 | 2.8017 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 30/10/2025 | 1.1679 | 1.1645 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 30/10/2025 | 1.1452 | 1.1418 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 30/10/2025 | 1.0311 | 1.0291 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 31/10/2025 | 1.5994 | 1.5914 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 31/10/2025 | 2.7004 | 2.687 |
| IML0001AU | Investors Mutual Australian Small Companies | 31/10/2025 | 2.1087 | 2.0981 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 31/10/2025 | 2.178 | 2.1672 |
| IML0005AU | Investors Mutual Equity Income Fund | 31/10/2025 | 0.971 | 0.9662 |
| IML0003AU | Investors Mutual Future Leaders Fund | 31/10/2025 | 1.2677 | 1.2613 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 31/10/2025 | 1.0361 | 1.0299 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 31/10/2025 | 0.9658 | 0.96 |
| MGL0004AU | Ironbark Brown Advisory Global Share Fund | 31/10/2025 | 4.2552 | 4.2424 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 31/10/2025 | 1.1014 | 1.0948 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 31/10/2025 | 0.9921 | 0.9861 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 31/10/2025 | 1.1963 | 1.1963 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 31/10/2025 | 1.425 | 1.4178 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 31/10/2025 | 3.3577 | 3.3442 |
| DAM2442AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) | 31/10/2025 | 1.7739 | 1.7685 |
| DAM5404AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) | 31/10/2025 | 1.6562 | 1.6494 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 31/10/2025 | 1.8808 | 1.8751 |
| PER2632AU | JPMorgan Global Bond Fund - Class I Units | 31/10/2025 | 1.0159 | 1.0129 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 31/10/2025 | 1.1815 | 1.1815 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 31/10/2025 | 2.6669 | 2.6611 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 31/10/2025 | 1.6604 | 1.657 |
| PER5165AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 31/10/2025 | 1.0713 | 1.0691 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 31/10/2025 | 1.2136 | 1.2132 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 31/10/2025 | 1.1907 | 1.1899 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 31/10/2025 | 1.1921 | 1.1909 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 31/10/2025 | 1.2148 | 1.2138 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 31/10/2025 | 0.9783 | 0.9753 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 31/10/2025 | 1.006 | 1.0051 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 31/10/2025 | 1.0707 | 1.0698 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 31/10/2025 | 1.0587 | 1.0585 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 30/10/2025 | 0.9263 | 0.9235 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 31/10/2025 | 1.0883 | 1.0851 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 30/10/2025 | 1.0405 | 1.0405 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 30/10/2025 | 1.0145 | 1.0145 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 31/10/2025 | 1.7235 | 1.7183 |
| ETL0186AU | Janus Henderson Global Research Growth Fund | 31/10/2025 | 2.6521 | 2.6441 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 31/10/2025 | 1.3122 | 1.3096 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 31/10/2025 | 1.4806 | 1.4776 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 31/10/2025 | 1.0764 | 1.076 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 31/10/2025 | 1.0383 | 1.0379 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 31/10/2025 | 1.139 | 1.1356 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 31/10/2025 | 1.1431 | 1.1397 |
| KAM0101AU | K2 Australian Absolute Return Fund | 31/10/2025 | 160.83 | 160.03 |
| ETL0046AU | K2 Select International Absolute Return Fund | 31/10/2025 | 174.21 | 173.35 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 31/10/2025 | 1.1815 | 1.1807 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 31/10/2025 | 0.9625 | 0.9618 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 31/10/2025 | 1.055 | 1.0529 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 31/10/2025 | 1.3088 | 1.3048 |
| ETL1954AU | L1 Capital International Fund | 31/10/2025 | 6.9796 | 6.9586 |
| ETL7165AU | L1 Capital International Fund - Z Class | 31/10/2025 | 2.3564 | 2.3494 |
| ETL3987AU | L1 Capital International Fund i?? E Class | 31/10/2025 | 1.0583 | 1.0551 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 30/10/2025 | 1.917 | 1.9112 |
| WHT7072AU | Langdon Global Small Companies | 31/10/2025 | 1.6351 | 1.6253 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 30/10/2025 | 1.6416 | 1.6318 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 31/10/2025 | 5.5129 | 5.4908 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 31/10/2025 | 1.8449 | 1.8375 |
| LAZ0003AU | Lazard Emerging Markets Fund | 31/10/2025 | 1.9851 | 1.9712 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 31/10/2025 | 1.4252 | 1.4195 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 31/10/2025 | 1.1116 | 1.1071 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 31/10/2025 | 1.2761 | 1.2697 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 31/10/2025 | 5.4449 | 5.4177 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 31/10/2025 | 2.137 | 2.1284 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 30/10/2025 | 5.9067 | 5.889 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 31/10/2025 | 1.7789 | 1.7717 |
| HOW3590AU | Lennox Australian Small Companies Fund | 31/10/2025 | 1.7604 | 1.7468 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 31/10/2025 | 1.2373 | 1.2335 |
| WHT5525AU | Life Cycle Concentrated Global Share Fund - Class H (Hedged) | 31/10/2025 | 1.14 | 1.1366 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 31/10/2025 | 1.2383 | 1.2345 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 31/10/2025 | 1.2277 | 1.2241 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 31/10/2025 | 1.2263 | 1.2227 |
| MMC0110AU | Loftus Peak Global Disruption | 31/10/2025 | 5.9504 | 5.9208 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 31/10/2025 | 1.4216 | 1.413 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 31/10/2025 | 1.44 | 1.4314 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 31/10/2025 | 1.07485 | 1.07378 |
| IML0341AU | Loomis Sayles Global Equity Fund | 31/10/2025 | 1.7051 | 1.6999 |
| MAN0002AU | MAN AHL Alpha Fund | 30/10/2025 | 1.3457 | 1.3457 |
| MGE9182AU | MFG Core Infrastructure Fund | 30/10/2025 | 1.7653 | 1.7601 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 31/10/2025 | 2.9319 | 2.9231 |
| ETL1283AU | MFS Global Contrarian Equity Trust - I Class | 31/10/2025 | 1.1083 | 1.1039 |
| ETL8831AU | MFS Global Contrarian Equity Trust - W Class | 31/10/2025 | 1.1084 | 1.104 |
| MIA0001AU | MFS Global Equity Trust | 31/10/2025 | 1.5231 | 1.5185 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 31/10/2025 | 0.995 | 0.992 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 31/10/2025 | 1.1482 | 1.1448 |
| ETL6870AU | MFS Global Opportunistic Fixed Income Trust | 31/10/2025 | 0.9735 | 0.9693 |
| ETL0041AU | MFS Hedged Global Equity Trust | 31/10/2025 | 1.0874 | 1.0842 |
| MLC0397AU | MLC MultiActive High Growth | 31/10/2025 | 1.41677 | 1.41253 |
| IOF0253AU | MLC MultiSeries 30 | 31/10/2025 | 1.1133 | 1.1122 |
| IOF0254AU | MLC MultiSeries 50 | 31/10/2025 | 1.1991 | 1.1967 |
| IOF0090AU | MLC MultiSeries 70 | 31/10/2025 | 0.9951 | 0.9931 |
| IOF0255AU | MLC MultiSeries 90 | 31/10/2025 | 1.3095 | 1.3056 |
| MLC0667AU | MLC Real Return Assertive Fund | 31/10/2025 | 1.03974 | 1.03663 |
| MLC0920AU | MLC Real Return Moderate Fund | 31/10/2025 | 1.14023 | 1.13681 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 31/10/2025 | 1.10153 | 1.09494 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 31/10/2025 | 1.0561 | 1.0539 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 31/10/2025 | 1.0367 | 1.0353 |
| AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 31/10/2025 | 2.0827 | 2.07439 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 31/10/2025 | 1.79478 | 1.78761 |
| MAQ0443AU | Macquarie Australian Shares Fund | 31/10/2025 | 2.3385 | 2.3325 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 31/10/2025 | 4.2887 | 4.2699 |
| MAQ4036AU | Macquarie Australian Small Companies No.1 Fund - Class W Units | 31/10/2025 | 1.4414 | 1.435 |
| NML0018AU | Macquarie Cash | 31/10/2025 | 1.02639 | 1.02639 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 31/10/2025 | 1.02055 | 1.0184 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 31/10/2025 | 0.98038 | 0.97833 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 30/10/2025 | 0.9998 | 0.9971 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 30/10/2025 | 0.9682 | 0.9656 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 31/10/2025 | 1.09866 | 1.09482 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 31/10/2025 | 1.04084 | 1.0372 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 31/10/2025 | 1.3396 | 1.3363 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 31/10/2025 | 1.0681 | 1.0649 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 31/10/2025 | 0.984 | 0.9808 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 30/10/2025 | 0.9956 | 0.9924 |
| MAQ0266AU | Macquarie Index Tracking Global Bond Fund | 31/10/2025 | 0.6804 | 0.679 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 31/10/2025 | 1.0812 | 1.0766 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 31/10/2025 | 1.2942 | 1.2892 |
| MAQ0058AU | Macquarie Master Balanced Fund | 30/10/2025 | 1.5919 | 1.5883 |
| MAQ0063AU | Macquarie Master Property Securities Fund | 31/10/2025 | 1.769 | 1.769 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 30/10/2025 | 1.0406 | 1.0377 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 31/10/2025 | 0.9697 | 0.9686 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 31/10/2025 | 2.016 | 2.0124 |
| MAQ0789AU | Macquarie True Index Cash | 31/10/2025 | 0.9664 | 0.9664 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 31/10/2025 | 1.71 | 1.7064 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 31/10/2025 | 1.4882 | 1.4843 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 31/10/2025 | 1.4057 | 1.4021 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 31/10/2025 | 0.91849 | 0.9172 |
| MGE0001AU | Magellan Global Fund | 30/10/2025 | 3.1435 | 3.1391 |
| MGE0007AU | Magellan Global Fund (Hedged) | 30/10/2025 | 1.9994 | 1.9966 |
| MGE0005AU | Magellan Global Opportunities Fund No. 2 - Class A | 30/10/2025 | 2.278 | 2.2734 |
| MGE9885AU | Magellan Global Opportunities Fund No. 2 - Class B | 30/10/2025 | 1.425 | 1.4222 |
| MGE3266AU | Magellan Global Wholesale Fund | 30/10/2025 | 3.4834 | 3.4786 |
| MGE0002AU | Magellan Infrastructure Fund | 30/10/2025 | 1.4586 | 1.4542 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 30/10/2025 | 2.2727 | 2.2659 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 30/10/2025 | 1.0998 | 1.0998 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 31/10/2025 | 0.9431 | 0.9395 |
| MPL1241AU | Maple-Brown Abbott Australian Small Companies Fund | 31/10/2025 | 2.0803 | 2.0699 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 31/10/2025 | 2.2974 | 2.2906 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 31/10/2025 | 1.2007 | 1.1971 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 30/10/2025 | 0.8115 | 0.8107 |
| PIM4806AU | Melior Australian Impact Fund | 31/10/2025 | 1.3797 | 1.3715 |
| MIN0046AU | Mercer Cash (TD units) | 31/10/2025 | 1.011 | 1.011 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 31/10/2025 | 1.2701 | 1.2651 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 31/10/2025 | 1.2703 | 1.2653 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 31/10/2025 | 1.2092 | 1.2044 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 31/10/2025 | 1.1505 | 1.1459 |
| EVO2608AU | Metrics Direct Income Fund | 31/10/2025 | 1.0392 | 1.0392 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 31/10/2025 | 1.2745 | 1.2695 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 31/10/2025 | 1.5456 | 1.5364 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 31/10/2025 | 1.4672 | 1.464 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 29/10/2025 | 1.0764 | 1.07 |
| FHT0036AU | Montaka Global Long Only Fund | 30/10/2025 | 1.7026 | 1.6942 |
| FHT3726AU | Montgomery Small Companies Fund | 31/10/2025 | 1.7559 | 1.7453 |
| ETL5365AU | Morgan Stanley Global Quality Select Fund (Hedged) | 30/10/2025 | 1.3601 | 1.3547 |
| INT0002AU | Morningstar Australian Share Fund | 31/10/2025 | 1.46215 | 1.46167 |
| INT2524AU | Morningstar Global Opportunities Fund | 31/10/2025 | 5.65898 | 5.65355 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 31/10/2025 | 0.94084 | 0.94006 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 31/10/2025 | 0.65756 | 0.65718 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 31/10/2025 | 1.27335 | 1.27314 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 31/10/2025 | 1.2243 | 1.22323 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 31/10/2025 | 2.3993 | 2.3921 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 31/10/2025 | 2.1424 | 2.136 |
| GSF0874AU | Munro Global Growth Small & Mid Cap Fund - Class A | 31/10/2025 | 2.0814 | 2.0752 |
| PRM0010AU | Mutual Cash (MCTDF) | 30/10/2025 | 1.04987 | 1.04987 |
| PRM0015AU | Mutual Income (MIF) | 30/10/2025 | 1.05534 | 1.05534 |
| IPA3983AU | MyNorth Australian Equity Index | 31/10/2025 | 0.98217 | 0.98119 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 31/10/2025 | 1.20571 | 1.20451 |
| IPA2425AU | MyNorth Australian Property Index | 31/10/2025 | 1.53959 | 1.53774 |
| IPA9989AU | MyNorth Emerging Markets Index | 31/10/2025 | 1.57489 | 1.56844 |
| IPA7198AU | MyNorth Essentials Index Balanced | 31/10/2025 | 1.167 | 1.1656 |
| IPA8954AU | MyNorth Essentials Index Growth | 31/10/2025 | 1.1759 | 1.1745 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 31/10/2025 | 1.24535 | 1.2436 |
| IPA0168AU | MyNorth Guardian Max 100 | 31/10/2025 | 1.7037 | 1.702 |
| IPA0169AU | MyNorth Guardian Max 60 | 31/10/2025 | 1.3587 | 1.3574 |
| IPA0167AU | MyNorth Guardian Max 85 | 31/10/2025 | 1.5722 | 1.5707 |
| IPA0182AU | MyNorth Index Balanced | 31/10/2025 | 1.1752 | 1.1738 |
| IPA0180AU | MyNorth Index Defensive | 31/10/2025 | 1.0854 | 1.0841 |
| IPA0183AU | MyNorth Index Growth | 31/10/2025 | 1.2313 | 1.2298 |
| IPA0184AU | MyNorth Index High Growth | 31/10/2025 | 1.3354 | 1.3337 |
| IPA0181AU | MyNorth Index Moderately Defensive | 31/10/2025 | 1.1696 | 1.1682 |
| IPA6998AU | MyNorth International Equity Index | 31/10/2025 | 1.08226 | 1.08096 |
| IPA5367AU | MyNorth International Equity Index Hedged | 31/10/2025 | 1.72088 | 1.71847 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 31/10/2025 | 1.03189 | 1.03024 |
| IPA4080AU | MyNorth International Property Index Hedged | 31/10/2025 | 1.18933 | 1.18743 |
| SLT2171AU | Nanuk New World Fund | 30/10/2025 | 2.1347 | 2.1241 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 31/10/2025 | 1.6714 | 1.6648 |
| ETL1411AU | Neuberger Berman Strategic Income W | 31/10/2025 | 0.9067 | 0.9049 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 30/10/2025 | 1.1722 | 1.1705 |
| NMM0113AU | North Index Balanced | 31/10/2025 | 0.9641 | 0.9629 |
| NMM0111AU | North Index Defensive | 31/10/2025 | 1.0742 | 1.073 |
| NMM0114AU | North Index Growth | 31/10/2025 | 0.9051 | 0.904 |
| NMM0115AU | North Index High Growth | 31/10/2025 | 0.8439 | 0.8428 |
| NMM0112AU | North Index Moderately Defensive | 31/10/2025 | 1.1076 | 1.1062 |
| IPA0077AU | North Professional Balanced | 31/10/2025 | 1.2133 | 1.2104 |
| IPA0176AU | North Professional Conservative | 31/10/2025 | 1.0297 | 1.028 |
| IPA0078AU | North Professional Growth | 31/10/2025 | 1.197 | 1.194 |
| IPA0079AU | North Professional High Growth | 31/10/2025 | 1.2092 | 1.206 |
| IPA0080AU | North Professional Moderately Conservative | 31/10/2025 | 1.1606 | 1.1581 |
| HOW0016AU | NovaPort Smaller Companies Fund (W) | 17/10/2025 | 0 | 0.0105 |
| OPS0004AU | OC Microcap Fund | 31/10/2025 | 3.2169 | 3.1977 |
| OPS4856AU | OC Mid-Cap Fund - Class I | 31/10/2025 | 1.0713 | 1.0659 |
| OPS0002AU | OC Premium Small Companies Fund | 31/10/2025 | 3.9722 | 3.9484 |
| OIM4866AU | Oracle Fixed Interest fund | 30/10/2025 | 1.0158 | 1.0158 |
| ETL9166AU | Orbis Emerging Markets Equity Fund | 31/10/2025 | 1.4477 | 1.4377 |
| ETL0463AU | Orbis Global Equity Fund | 31/10/2025 | 173.277 | 172.4128 |
| ETL3523AU | Orbis Global Equity LE Fund | 31/10/2025 | 1.1258 | 1.1202 |
| MAQ5143AU | P/E Global FX Alpha Fund | 30/10/2025 | 1.1027 | 1.1025 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund - Class W | 30/10/2025 | 0.9557 | 0.9555 |
| PFA0001AU | PFA Diversified Property Trust | 31/10/2025 | 0.5539 | 0.5539 |
| ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 31/10/2025 | 0.9385 | 0.9376 |
| ETL0182AU | PIMCO Australian Low Duration Bond Fund | 31/10/2025 | 1.0268 | 1.0258 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 31/10/2025 | 0.9315 | 0.9306 |
| ETL0114AU | PIMCO EQT Global Credit Fund | 31/10/2025 | 916.4021 | 914.5693 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 30/10/2025 | 0.9551 | 0.9551 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 31/10/2025 | 969.1752 | 969.1752 |
| ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 31/10/2025 | 0.9282 | 0.9273 |
| ETL0112AU | PIMCO Global Bond Fund INST | 31/10/2025 | 1013.5359 | 1012.5224 |
| ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 30/10/2025 | 0.9148 | 0.913 |
| ETL0458AU | PIMCO Income Fund | 30/10/2025 | 0.9245 | 0.9245 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 31/10/2025 | 1008.3869 | 1008.3869 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 31/10/2025 | 0.8734 | 0.8716 |
| PMC0101AU | PM Capital Australian Companies Fund | 31/10/2025 | 4.0125 | 3.9925 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 31/10/2025 | 1.1526 | 1.1502 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 31/10/2025 | 1.1867 | 1.1843 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 31/10/2025 | 1.0193 | 1.0173 |
| PMC0100AU | PM Capital Global Companies Fund | 31/10/2025 | 9.4369 | 9.3899 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 31/10/2025 | 1.3599 | 1.3531 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 31/10/2025 | 2.2384 | 2.2316 |
| ETL8084AU | Paradice Australian Equities Fund | 31/10/2025 | 1.6223 | 1.6159 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 31/10/2025 | 1.6423 | 1.6325 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 29/10/2025 | 1.6018 | 1.597 |
| GSF0008AU | Payden Global Income Opportunities | 30/10/2025 | 1.0751 | 1.0729 |
| PIM5678AU | Pella Global Generations B | 30/10/2025 | 1.4824 | 1.475 |
| PIM9694AU | Pella Global Generations Fund- Class C | 30/10/2025 | 1.2545 | 1.2483 |
| BTA0055AU | Pendal Australian Equity Fund | 31/10/2025 | 1.9255 | 1.9171 |
| RFA0818AU | Pendal Australian Share Fund | 31/10/2025 | 1.873 | 1.8648 |
| BTA8657AU | Pendal Dynamic Income Fund | 31/10/2025 | 1.105 | 1.1024 |
| PDL7550AU | Pendal Dynamic Income W | 31/10/2025 | 1.1187 | 1.1161 |
| RFA0813AU | Pendal Fixed Interest Fund | 31/10/2025 | 1.1438 | 1.1424 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 31/10/2025 | 1.2792 | 1.2736 |
| RFA0059AU | Pendal Focus Australian Share Fund | 31/10/2025 | 2.7233 | 2.7113 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 31/10/2025 | 1.3221 | 1.3155 |
| PDL6767AU | Pendal Global Select Fund - Class R | 31/10/2025 | 0.9654 | 0.9626 |
| PDL4472AU | Pendal Global Select Fund - Class W | 31/10/2025 | 0.9866 | 0.9836 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 31/10/2025 | 2.0826 | 2.0734 |
| RFA0103AU | Pendal Imputation Fund | 31/10/2025 | 2.2548 | 2.245 |
| BTA0313AU | Pendal MidCap Fund | 31/10/2025 | 2.31 | 2.2984 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 31/10/2025 | 1.0498 | 1.0478 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 31/10/2025 | 1.057 | 1.0544 |
| RFA0817AU | Pendal Property Investment Fund | 31/10/2025 | 0.9381 | 0.9335 |
| BTA0061AU | Pendal Property Securities Fund | 31/10/2025 | 0.7098 | 0.7062 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 31/10/2025 | 1.0709 | 1.0703 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 31/10/2025 | 1.0077 | 1.0071 |
| RFA0819AU | Pendal Smaller Companies Fund | 31/10/2025 | 2.4356 | 2.4234 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 31/10/2025 | 0.981 | 0.9796 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 31/10/2025 | 0.9705 | 0.9691 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 31/10/2025 | 1.1922 | 1.1888 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 31/10/2025 | 0.9736 | 0.9708 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 31/10/2025 | 1.3578 | 1.3554 |
| PCL0005AU | Pengana Australian Equities Fund | 31/10/2025 | 1.7866 | 1.7812 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 31/10/2025 | 1.0212 | 1.0212 |
| PCL0022AU | Pengana Global Small Companies Fund | 31/10/2025 | 1.5506 | 1.5413 |
| PCL8246AU | Pengana High Conviction Property Securities | 31/10/2025 | 1.3007 | 1.2943 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 31/10/2025 | 1.6002 | 1.5922 |
| WPC5600AU | Perennial Better Future Trust | 31/10/2025 | 1.2862 | 1.2786 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 31/10/2025 | 2.4981 | 2.4831 |
| IOF0206AU | Perennial Value Shares Trust (W) | 31/10/2025 | 1.8065 | 1.8011 |
| IOF0078AU | Perennial Value Shares for Income Trust | 31/10/2025 | 0.9784 | 0.9754 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 31/10/2025 | 0.8996 | 0.8942 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 31/10/2025 | 1.01171 | 1.00989 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 31/10/2025 | 1.00437 | 1.00256 |
| PER0049AU | Perpetual Australian Share Fund | 31/10/2025 | 1.61884 | 1.61496 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 31/10/2025 | 1.13793 | 1.1352 |
| PER0063AU | Perpetual Balanced Growth Fund | 31/10/2025 | 1.33799 | 1.33466 |
| PER0102AU | Perpetual Concentrated Equity Fund | 31/10/2025 | 1.49842 | 1.49483 |
| PER0260AU | Perpetual Diversified Income Fund | 31/10/2025 | 0.99247 | 0.9895 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 31/10/2025 | 1.06781 | 1.06462 |
| PER0556AU | Perpetual Diversified Real Return Fund | 31/10/2025 | 1.18126 | 1.1789 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 31/10/2025 | 1.07546 | 1.07331 |
| PER0116AU | Perpetual ESG Australian Share Fund | 31/10/2025 | 2.14458 | 2.13944 |
| PER1744AU | Perpetual ESG Credit Income Fund | 31/10/2025 | 1.03475 | 1.03165 |
| PER0761AU | Perpetual ESG Real Return Fund | 31/10/2025 | 1.02179 | 1.02036 |
| PER0071AU | Perpetual Geared Australian Share Fund | 31/10/2025 | 1.84294 | 1.83191 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 31/10/2025 | 1.05623 | 1.05517 |
| PER0046AU | Perpetual Industrial Share Fund | 31/10/2025 | 1.70703 | 1.70294 |
| PER0050AU | Perpetual International Share Fund (W) | 31/10/2025 | 4.42352 | 4.41249 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 31/10/2025 | 1.30731 | 1.30261 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 31/10/2025 | 3.14275 | 3.13145 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 31/10/2025 | 0.99711 | 0.99352 |
| PER0048AU | Perpetual Smaller Companies Fund | 31/10/2025 | 1.36562 | 1.36234 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 31/10/2025 | 1.3075 | 1.3022 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 31/10/2025 | 1.1233 | 1.1188 |
| PLA0004AU | Platinum Asia Fund | 31/10/2025 | 3.1724 | 3.1628 |
| PLA0073AU | Platinum Asia Fund - Class S | 31/10/2025 | 1.4337 | 1.4294 |
| PLA0001AU | Platinum European Fund | 31/10/2025 | 3.5199 | 3.5058 |
| PLA0006AU | Platinum Global Fund (Long Only) | 31/10/2025 | 1.363 | 1.3602 |
| PLA0100AU | Platinum International Brands Fund | 31/10/2025 | 2.0352 | 2.027 |
| PLA0002AU | Platinum International Fund | 31/10/2025 | 2.1049 | 2.0985 |
| PLA0003AU | Platinum Japan Fund | 31/10/2025 | 4.9983 | 4.9833 |
| WHT0039AU | Plato Australian Shares Income Fund | 31/10/2025 | 1.3502 | 1.3448 |
| WHT1465AU | Plato Global Alpha Fund | 31/10/2025 | 2.5168 | 2.5018 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 31/10/2025 | 1.4153 | 1.4069 |
| WHT0061AU | Plato Global Shares Income fund | 31/10/2025 | 1.5388 | 1.5296 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 31/10/2025 | 1.2477 | 1.2427 |
| MAQ0838AU | Polaris Global Equity Fund | 31/10/2025 | 2.12 | 2.1138 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 31/10/2025 | 1.3656 | 1.3616 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 31/10/2025 | 2.3983 | 2.3791 |
| PVA3186AU | Prime Value Emerging Opportunities Fund B | 31/10/2025 | 1.2156 | 1.206 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 22/10/2025 | 0.8348 | 0.8348 |
| PGI0002AU | Principal Global Property Securities Fund | 31/10/2025 | 0.7967 | 0.7943 |
| DAM4627AU | Principal Global Property Securities Fund - Class B | 31/10/2025 | 1.0687 | 1.0655 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 31/10/2025 | 1.3924 | 1.3785 |
| ETL0483AU | Pzena Emerging Markets Value Wholesale | 31/10/2025 | 1.7407 | 1.7234 |
| ETL0484AU | Pzena Global Focused Value | 31/10/2025 | 1.4991 | 1.4925 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 31/10/2025 | 1.3056 | 1.2997 |
| NCC6722AU | QIM Private Assets Fund | 22/10/2025 | 1.03469 | 1.03262 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 31/10/2025 | 1.0327 | 1.0285 |
| BFL9810AU | Quay Global Real Estate (Unhedged) i?? Class M | 31/10/2025 | 0.9089 | 0.9053 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 31/10/2025 | 0.8534 | 0.85 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 31/10/2025 | 1.3535 | 1.3481 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 30/10/2025 | 1.758 | 1.7474 |
| ETL7425AU | Quest X20 Australian Equities Fund | 30/10/2025 | 1.0759 | 1.0695 |
| NCC5028AU | Quilla Risk Overlay Trust | 30/10/2025 | 0.91675 | 0.91401 |
| CRV9885AU | RF CorVal Property Fund | 30/10/2025 | 1.08731 | 1.08459 |
| FSF0974AU | RQI Global Value - Class A | 30/10/2025 | 1.3503 | 1.3476 |
| FSF0975AU | RQI Global Value Hedged - Class A | 30/10/2025 | 1.423 | 1.4202 |
| FSF0976AU | Realindex Australian Share Fund - Class A | 30/10/2025 | 1.1722 | 1.171 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 30/10/2025 | 1.1688 | 1.1676 |
| OMF4269AU | Realm Global High Income Fund | 30/10/2025 | 1.0536 | 1.0526 |
| OMF0009AU | Realm High Income Fund | 31/10/2025 | 1.0938 | 1.0928 |
| OMF3725AU | Realm Short Term Income Fund | 31/10/2025 | 1.0388 | 1.0388 |
| PDL5969AU | Regnan Credit Impact Trust | 31/10/2025 | 1.0635 | 1.0613 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 31/10/2025 | 1.255 | 1.25 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 31/10/2025 | 1.3419 | 1.3365 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 31/10/2025 | 1.6767 | 1.6701 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 31/10/2025 | 1.1446 | 1.14 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 31/10/2025 | 0.843 | 0.8396 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 31/10/2025 | 0.9623 | 0.9585 |
| WHT0014AU | Resolution Capital Real Assets Fund | 31/10/2025 | 0.7246 | 0.7218 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 31/10/2025 | 1.5061 | 1.5001 |
| ETL7701AU | Robeco Credit Income Fund (AUD Hedged) - Class B | 31/10/2025 | 0.8462 | 0.8462 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 31/10/2025 | 1.7864 | 1.7864 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 31/10/2025 | 1.2688 | 1.2688 |
| ETL0561AU | Robeco Global Developed 3D Enhanced Index Equity Fund (AUD) - Class B | 31/10/2025 | 1.545 | 1.545 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 31/10/2025 | 0.979 | 0.979 |
| RIM0002AU | Russell Conservative | 30/10/2025 | 0.9542 | 0.952 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 30/10/2025 | 1.0028 | 1.0002 |
| RIM0004AU | Russell Growth Fund | 30/10/2025 | 1.0029 | 1.0004 |
| RIM0034AU | Russell High Growth Fund | 30/10/2025 | 0.9842 | 0.9817 |
| RIM0027AU | Russell IV Portfolio - Class B Units | 30/10/2025 | 1.0392 | 1.0367 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 31/10/2025 | 1.182 | 1.1784 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 31/10/2025 | 1.032 | 1.0302 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 31/10/2025 | 1.1791 | 1.1755 |
| RIM4048AU | Russell Investments Low Carbon Global Shares Fund - AUD Hedged | 31/10/2025 | 1.073 | 1.0698 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 31/10/2025 | 1.7192 | 1.7147 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 31/10/2025 | 1.469 | 1.4646 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 30/10/2025 | 1.1353 | 1.1321 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A | 30/10/2025 | 1.1661 | 1.163 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund - Class A | 30/10/2025 | 1.0947 | 1.0925 |
| RIM0028AU | Russell V Portfolio - Class B Units | 30/10/2025 | 1.0045 | 1.002 |
| CSA0131AU | SGH Australian Small Companies Fund | 30/10/2025 | 3.804 | 3.7812 |
| ETL3670AU | SGH LaSalle Concentrated Global Property Fund- Class M | 30/10/2025 | 1.0789 | 1.0735 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 30/10/2025 | 1.7272 | 1.7186 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 30/10/2025 | 1.0776 | 1.0722 |
| ETL0119AU | SGH Property Income Fund | 31/10/2025 | 0.3571 | 0.3553 |
| SCH0103AU | Schroder Absolute Return Income Fund | 31/10/2025 | 1.0036 | 1.0018 |
| SCH0002AU | Schroder Australian Equity Fund | 31/10/2025 | 15.7206 | 15.6578 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 31/10/2025 | 1.822 | 1.8148 |
| SCH0778AU | Schroder Australian High Yielding Credit Fund - Wholesale Class | 31/10/2025 | 1.0064 | 1.0044 |
| SCH0010AU | Schroder Balanced Professional | 31/10/2025 | 1.3943 | 1.3915 |
| SCH0035AU | Schroder Equity Opportunities Fund | 31/10/2025 | 1.4929 | 1.4839 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 31/10/2025 | 1.0238 | 1.0222 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 31/10/2025 | 0.8595 | 0.8581 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 31/10/2025 | 1.0178 | 1.0162 |
| SCH0003AU | Schroder Global Core Fund | 31/10/2025 | 1.5297 | 1.5277 |
| SCH0034AU | Schroder Global Emerging Markets | 31/10/2025 | 1.7737 | 1.7649 |
| SCH0030AU | Schroder Global Value Fund | 31/10/2025 | 1.7051 | 1.7016 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 31/10/2025 | 1.0599 | 1.0575 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 31/10/2025 | 1.3308 | 1.3282 |
| SCH0047AU | Schroder Real Return Fund | 31/10/2025 | 1.2733 | 1.2707 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 31/10/2025 | 1.394 | 1.3884 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 31/10/2025 | 1.0974 | 1.092 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 30/10/2025 | 1.0726 | 1.0672 |
| ASC0001AU | SmallCo Investment Fund | 31/10/2025 | 5.3691 | 5.321 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 30/10/2025 | 1.0375 | 1.0372 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 31/10/2025 | 1.0108 | 1.0105 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 30/10/2025 | 0.9677 | 0.9672 |
| WHT2589AU | Solaris Australian Equity Income Fund | 31/10/2025 | 1.2733 | 1.2657 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 31/10/2025 | 1.7778 | 1.7672 |
| WHT0012AU | Solaris Core Australian Equity Fund | 31/10/2025 | 1.3682 | 1.36 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 31/10/2025 | 1.9556 | 1.944 |
| AMP0681AU | Specialist Australian Share Fund | 31/10/2025 | 1.4555 | 1.45114 |
| AMP0973AU | Specialist Australian Small Companies Fund | 31/10/2025 | 0.97957 | 0.97566 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 31/10/2025 | 0.90201 | 0.89993 |
| AMP0969AU | Specialist Geared Australian Share Fund | 31/10/2025 | 1.46295 | 1.45565 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 31/10/2025 | 2.34731 | 2.34028 |
| AMP0824AU | Specialist International Share Fund | 31/10/2025 | 2.52761 | 2.52004 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 31/10/2025 | 3.2135 | 3.1943 |
| SST0048AU | State Street Australian Equity Fund | 31/10/2025 | 1.3493 | 1.3441 |
| SST0007AU | State Street Australian Listed Property Index Trust | 31/10/2025 | 0.8602 | 0.8592 |
| SST0057AU | State Street Climate ESG International Equity Fund | 31/10/2025 | 2.1714 | 2.1691 |
| SST4725AU | State Street Floating Rate Fund | 31/10/2025 | 1.0209 | 1.0206 |
| SST0050AU | State Street Global Equity Fund | 31/10/2025 | 1.5837 | 1.5814 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Fund | 31/10/2025 | 1.0363 | 1.0323 |
| FSF1675AU | Stewart Investors Worldwide All Cap Fund | 31/10/2025 | 1.5711 | 1.5665 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 31/10/2025 | 1.0014 | 0.9984 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 31/10/2025 | 1.5467 | 1.5437 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 31/10/2025 | 2.2411 | 2.2367 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 31/10/2025 | 23.1907 | 23.1328 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 31/10/2025 | 1.4774 | 1.4744 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 31/10/2025 | 1.4121 | 1.4093 |
| ETL0793AU | T.Rowe Price Global High Income Fund - I Class | 30/10/2025 | 0.9473 | 0.9445 |
| AUS0035AU | Talaria Global Equity Fund | 31/10/2025 | 4.8498 | 4.8304 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 31/10/2025 | 5.6062 | 5.5782 |
| ETL0069AU | Ten Cap Alpha Plus Fund | 31/10/2025 | 1.5361 | 1.5269 |
| FHT0030AU | The Montgomery Fund | 31/10/2025 | 1.5157 | 1.5081 |
| MST0002AU | Torica Absolute Return Income Fund | 31/10/2025 | 1.0074 | 1.0062 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 31/10/2025 | 1.39504 | 1.39155 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 31/10/2025 | 1.52435 | 1.5213 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 30/10/2025 | 1.4054 | 1.4054 |
| TYN0038AU | Tyndall Australian Share Income Fund | 31/10/2025 | 1.5345 | 1.5283 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 31/10/2025 | 2.0436 | 2.0354 |
| UGF4955AU | U Ethical Australian Equities Fund | 31/10/2025 | 1.8763 | 1.8669 |
| SBC0813AU | UBS Australian Bond Fund | 31/10/2025 | 1.0342 | 1.0332 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 31/10/2025 | 1.0374 | 1.0364 |
| UBS0004AU | UBS Australian Small Companies Fund | 31/10/2025 | 2.1537 | 2.1409 |
| SBC0816AU | UBS CBRE Property Securities Fund | 31/10/2025 | 1.9794 | 1.9696 |
| SBC0811AU | UBS Cash Fund | 31/10/2025 | 1.0471 | 1.0471 |
| UBS9654AU | UBS Cash Fund - Institutional | 31/10/2025 | 1.0488 | 1.0488 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 31/10/2025 | 0.8204 | 0.8192 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 31/10/2025 | 1.4464 | 1.4348 |
| UBS0003AU | UBS Income Solution Fund | 31/10/2025 | 0.9052 | 0.9025 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 31/10/2025 | 0.9238 | 0.921 |
| UBS0057AU | UBS Microcap Fund | 31/10/2025 | 3.0733 | 3.0427 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 31/10/2025 | 1.0249 | 1.0244 |
| VAN0722AU | Vanguard Active Global Growth | 31/10/2025 | 1.832 | 1.8276 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 31/10/2025 | 1.0735 | 1.0717 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 31/10/2025 | 1.0683 | 1.0678 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 31/10/2025 | 0.9817 | 0.9809 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 31/10/2025 | 1.1015 | 1.1013 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 31/10/2025 | 2.0039 | 2.0017 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 31/10/2025 | 3.0608 | 3.0603 |
| VAN0108AU | Vanguard Balanced Index Fund | 31/10/2025 | 1.5894 | 1.5888 |
| VAN0020AU | Vanguard Cash Reserve Fund | 31/10/2025 | 1.0063 | 1.0063 |
| VAN0109AU | Vanguard Conservative Index Fund | 31/10/2025 | 1.2687 | 1.2686 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 31/10/2025 | 0.8747 | 0.8733 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 31/10/2025 | 2.8786 | 2.8762 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 31/10/2025 | 1.4578 | 1.4562 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 31/10/2025 | 0.8231 | 0.8211 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 31/10/2025 | 1.5353 | 1.5331 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 31/10/2025 | 2.393 | 2.39 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 31/10/2025 | 0.8476 | 0.846 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 31/10/2025 | 1.4649 | 1.4643 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 31/10/2025 | 1.0828 | 1.082 |
| VAN0074AU | Vanguard Global Value Equity Fund | 31/10/2025 | 1.7369 | 1.7341 |
| VAN0110AU | Vanguard Growth Index Fund | 31/10/2025 | 1.7684 | 1.7681 |
| VAN0111AU | Vanguard High Growth Index Fund | 31/10/2025 | 2.2615 | 2.2608 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 31/10/2025 | 0.9554 | 0.9532 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 31/10/2025 | 0.9493 | 0.949 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 31/10/2025 | 1.0676 | 1.0662 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 31/10/2025 | 0.752 | 0.7508 |
| VAN0003AU | Vanguard International Shares Index Fund | 31/10/2025 | 4.2009 | 4.1997 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 31/10/2025 | 1.2588 | 1.2586 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 31/10/2025 | 2.2416 | 2.2366 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 31/10/2025 | 1.0232 | 1.0231 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 31/10/2025 | 1.4482 | 1.4438 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 31/10/2025 | 1.1924 | 1.1888 |
| OPS1827AU | Vertium Equity Income Fund | 30/10/2025 | 0.985 | 0.98 |
| BEG8747AU | Vinva Global Alpha Extension Fund - Class A | 29/10/2025 | 1.4655 | 1.4581 |
| BEG0601AU | Vinva Global Alpha Extension Fund - Class B | 29/10/2025 | 1.6625 | 1.6543 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 31/10/2025 | 10.8685 | 10.8035 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 31/10/2025 | 1.2645 | 1.2577 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 31/10/2025 | 1.2941 | 1.2871 |
| MAQ0410AU | Walter Scott Global Equity Fund | 31/10/2025 | 3.2299 | 3.2234 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 31/10/2025 | 0.9989 | 0.9963 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 31/10/2025 | 1.0076 | 1.005 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund - Class W Units | 31/10/2025 | 1.0101 | 1.0081 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 31/10/2025 | 1.8745 | 1.8707 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 31/10/2025 | 1.1128 | 1.1106 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 31/10/2025 | 1.4274 | 1.4188 |
| HOW0020AU | WaveStone Australian Share Fund | 31/10/2025 | 2.8325 | 2.8241 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 31/10/2025 | 1.5611 | 1.5565 |
| PER0011AU | WealthFocus Perpetual Industrial Share Fund | 29/10/2025 | 1.41799 | 1.41459 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 31/10/2025 | 1.1946 | 1.1934 |
| SSB0057AU | Western Asset Australian Bond Fund - Class M | 31/10/2025 | 0.9038 | 0.9028 |
| SSB8484AU | Western Asset Enhanced Income Fund - Class A | 31/10/2025 | 1.1426 | 1.1404 |
| SSB8320AU | Western Asset Global Bond Fund | 31/10/2025 | 0.9137 | 0.9127 |
| SSB3326AU | Western Asset Global Bond Fund - Class M | 31/10/2025 | 0.9172 | 0.9162 |
| NML0348AU | Wholesale Global Equity - Value Fund | 31/10/2025 | 2.7081 | 2.70269 |
| LAM2639AU | William Blair Global Leaders M | 29/10/2025 | 1.3607 | 1.3607 |
| MAQ0482AU | Winton Global Alpha Fund | 30/10/2025 | 1.3945 | 1.3902 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 30/10/2025 | 1.0245 | 1.0213 |
| TYN0104AU | Yarra Australian Bond Fund | 31/10/2025 | 0.9915 | 0.9905 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 31/10/2025 | 1.1442 | 1.1374 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 31/10/2025 | 1.0261 | 1.0221 |
| JBW0018AU | Yarra Enhanced Income Fund | 31/10/2025 | 1.0321 | 1.0301 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 31/10/2025 | 1.0716 | 1.0694 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 31/10/2025 | 1.038 | 1.036 |
| SUN0031AU | Yarra Global Share Fund | 31/10/2025 | 5.0728 | 5.0576 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 31/10/2025 | 1.2806 | 1.273 |
| JBW0052AU | Yarra ex-20 Australian Equities Fund | 31/10/2025 | 0.9952 | 0.9922 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 30/10/2025 | 1.7897 | 1.7789 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 30/10/2025 | 2.4245 | 2.4235 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 30/10/2025 | 2.9073 | 2.9055 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 30/10/2025 | 1.3999 | 1.3991 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 30/10/2025 | 1.7026 | 1.7012 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 30/10/2025 | 1.1383 | 1.1373 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 30/10/2025 | 1.3151 | 1.3125 |
| ETL0032AU | abrdn Emerging Markets Equity Fund | 31/10/2025 | 2.0586 | 2.0496 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 31/10/2025 | 1.7347 | 1.7251 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 31/10/2025 | 6.1924 | 6.1738 |
| BGL0105AU | iShares Australian Bond Index Fund | 31/10/2025 | 0.95655 | 0.95559 |
| BGL0034AU | iShares Australian Equity Index Fund | 31/10/2025 | 1.69654 | 1.69518 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 31/10/2025 | 1.04776 | 1.04672 |
| BLK3501AU | iShares ESG Australian Bond Index S | 31/10/2025 | 0.96247 | 0.96151 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 31/10/2025 | 0.89209 | 0.89102 |
| BGL0008AU | iShares Global Bond Index Fund | 31/10/2025 | 0.83675 | 0.83575 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 31/10/2025 | 1.02084 | 1.01962 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 31/10/2025 | 0.97156 | 0.9702 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 31/10/2025 | 0.77264 | 0.77179 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 30/10/2025 | 1.60418 | 1.60242 |
| BGL0106AU | iShares International Equity Index Fund | 31/10/2025 | 1.45431 | 1.453 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 31/10/2025 | 1.04048 | 1.03944 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 31/10/2025 | 1.29227 | 1.29124 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 31/10/2025 | 1.49409 | 1.4926 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 30/10/2025 | 1.57809 | 1.57667 |
| IPA0075AU | ipac Income Generator | 30/10/2025 | 1.0433 | 1.0415 |
| IPA0076AU | ipac Income Generator | 30/10/2025 | 1.0433 | 1.0415 |
| IPA0153AU | ipac Life Choices Active 100 | 31/10/2025 | 1.2092 | 1.206 |
| IPA0156AU | ipac Life Choices Active 50 | 31/10/2025 | 1.1606 | 1.1581 |
| IPA0155AU | ipac Life Choices Active 70 | 31/10/2025 | 1.2133 | 1.2104 |
| IPA0154AU | ipac Life Choices Active 85 | 31/10/2025 | 1.197 | 1.194 |
| IPA0158AU | ipac Life Choices Income Generator | 30/10/2025 | 1.0433 | 1.0415 |
| IPA0142AU | ipac Select Income Generator | 30/10/2025 | 1.0433 | 1.0415 |
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