| 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 |
|---|---|---|---|---|
| BFL0019AU | 4D Global Infrastructure Fund | 16/04/2024 | 1.6137 | 1.6073 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 15/04/2024 | 0.9677 | 0.9639 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 17/04/2024 | 1.4499 | 1.4425 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 17/04/2024 | 1.0278 | 1.0246 |
| ACM0009AU | AB Global Equities Fund | 17/04/2024 | 2.0883 | 2.0811 |
| ACM0006AU | AB Managed Volatility Equities Fund i?? MVE Class | 17/04/2024 | 1.7656 | 1.7566 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 17/04/2024 | 1.2022 | 1.1974 |
| AMP8292AU | AMP Capital Advantage Core Infrastructure Fund | 16/04/2024 | 0.96447 | 0.9635 |
| NML0348AU | AMP Capital Global Equity Value Fund (W) | 17/04/2024 | 2.06604 | 2.06191 |
| AMP3254AU | AMP Core Retirement Fund | 17/04/2024 | 1.00791 | 1.0067 |
| IPA8958AU | AMP Emerging Markets Index Fund | 17/04/2024 | 1.16955 | 1.16453 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 17/04/2024 | 0.98135 | 0.97978 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 17/04/2024 | 1.30775 | 1.30592 |
| AMP1685AU | AMP Multi-Asset Fund | 17/04/2024 | 1.15192 | 1.15031 |
| NML0569AU | AMP i?? Cash Management | 17/04/2024 | 0.99994 | 0.99994 |
| DAM0026AU | AMS Balanced Fund | 17/04/2024 | 1.0327 | 1.0327 |
| DAM0025AU | AMS Moderately Conservative Fund | 17/04/2024 | 1.0058 | 1.0058 |
| APN0008AU | APN A-REIT Fund | 17/04/2024 | 1.3657 | 1.3615 |
| PIM9253AU | ATLAS Infrastructure Australian Feeder Fund AUD Hedged | 16/04/2024 | 1.3646 | 1.3646 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 16/04/2024 | 1.4989 | 1.4989 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D i?? Hedged | 16/04/2024 | 1.0192 | 1.0192 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D i?? Unhedged | 16/04/2024 | 0.9972 | 0.9972 |
| AUS0112AU | AUI Healthcare Property Trust W | 17/04/2024 | 2.4898 | 2.4528 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 17/04/2024 | 1.7827 | 1.7773 |
| FSF1978AU | Acadian Global Equity Long Short Fund i?? Class A | 16/04/2024 | 2.6559 | 2.6532 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 16/04/2024 | 1.7189 | 1.7172 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 16/04/2024 | 1.6121 | 1.6073 |
| FSF0891AU | Acadian Wholesale Geared Sustainable Global Equity Fund | 16/04/2024 | 1.1548 | 1.1522 |
| ADV0050AU | Advance Balanced Multi Blend | 16/04/2024 | 0.9391 | 0.9359 |
| ADV0049AU | Advance Defensive Multi Blend Fund | 16/04/2024 | 1.03 | 1.028 |
| ADV0087AU | Advance High Growth Multi Balanced | 16/04/2024 | 0.7693 | 0.7657 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 17/04/2024 | 0.9139 | 0.9093 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 15/04/2024 | 0.9248 | 0.9202 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 17/04/2024 | 1.0028 | 0.9978 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 16/04/2024 | 3.7383 | 3.7279 |
| ETL2805AU | Alexander Credit Income Fund | 17/04/2024 | 1.06208 | 1.05996 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 17/04/2024 | 1.3401 | 1.3347 |
| ETL0060AU | Allan Gray Australia Equity Fund | 17/04/2024 | 1.7286 | 1.7216 |
| ETL0273AU | Allan Gray Australia Stable Fund | 17/04/2024 | 1.2058 | 1.2034 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 17/04/2024 | 1.7343 | 1.7273 |
| HOW0019AU | Alphinity Australian Equity Fund | 17/04/2024 | 1.886 | 1.8784 |
| PAM0001AU | Alphinity Australian Share (W) | 17/04/2024 | 3.9811 | 3.9653 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 17/04/2024 | 1.2136 | 1.2088 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 17/04/2024 | 1.1722 | 1.1676 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 17/04/2024 | 1.6766 | 1.67 |
| HOW0164AU | Alphinity Global Equity Fund | 17/04/2024 | 11.0513 | 10.9961 |
| HOW1032AU | Alphinity Global Fund - Class P | 17/04/2024 | 1.2477 | 1.2415 |
| HOW0121AU | Alphinity Sustainable Share Fund | 17/04/2024 | 2.2327 | 2.2237 |
| AUS0084AU | Altius Green Bond Fund | 17/04/2024 | 0.8889 | 0.8881 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 17/04/2024 | 1.0054 | 1.0044 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 17/04/2024 | 0.8726 | 0.8709 |
| PPL0002AU | Antares Dividend Builder | 17/04/2024 | 1.324 | 1.32 |
| PPL0115AU | Antares Elite Opportunities Fund | 17/04/2024 | 1.3005 | 1.2966 |
| PPL0106AU | Antares High Growth Shares Fund | 17/04/2024 | 1.0431 | 1.0399 |
| PPL0028AU | Antares Income Fund | 17/04/2024 | 0.98914 | 0.98815 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 17/04/2024 | 0.9848 | 0.9819 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 17/04/2024 | 1.0115 | 1.0055 |
| IOF0045AU | Antipodes Global Fund | 17/04/2024 | 1.8505 | 1.8395 |
| WHT3513AU | Antipodes Global Fund - Class M | 17/04/2024 | 1.066 | 1.0596 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 17/04/2024 | 0.9446 | 0.939 |
| WHT0057AU | Antipodes Global Fund i?? Long | 17/04/2024 | 1.2553 | 1.2477 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 17/04/2024 | 1.7223 | 1.7189 |
| PIM0058AU | Aoris International Fund - Class B | 17/04/2024 | 2.4001 | 2.3953 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 17/04/2024 | 2.2364 | 2.2297 |
| KAM2611AU | Apostle Ethical High Yield Credit | 17/04/2024 | 1.0453 | 1.0411 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 16/04/2024 | 0.7287 | 0.7277 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 15/04/2024 | 0.9838 | 0.9824 |
| HOW0098AU | Ardea Real Outcome Fund | 17/04/2024 | 0.869 | 0.8682 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 17/04/2024 | 0.9252 | 0.9242 |
| HOW4476AU | Ares Global Credit Income Fund | 16/04/2024 | 0.9749 | 0.9671 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 16/04/2024 | 1.0348 | 1.0266 |
| ETL0148AU | Armytage Australian Equity Income Fund | 16/04/2024 | 0.7478 | 0.744 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 17/04/2024 | 1.4463 | 1.4415 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 17/04/2024 | 1.2173 | 1.2126 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 17/04/2024 | 1.6921 | 1.6865 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 17/04/2024 | 1.014 | 1.0101 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund i?? Class W Units | 17/04/2024 | 1.0713 | 1.0678 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 17/04/2024 | 1.1257 | 1.1205 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 17/04/2024 | 1.15989 | 1.15456 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 10/04/2024 | 1.0429 | 1.0409 |
| ETL8782AU | Artesian Green & Sustainable Bond | 17/04/2024 | 0.9767 | 0.9747 |
| OPS8304AU | Artisan Global Discovery Fund | 16/04/2024 | 1.3816 | 1.3748 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 17/04/2024 | 0.9312 | 0.9284 |
| FSF1086AU | Aspect Diversified Futures Fund | 16/04/2024 | 1.2647 | 1.2647 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 12/04/2024 | 1.0781 | 1.0758 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 12/04/2024 | 1.186 | 1.1836 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 12/04/2024 | 1.2555 | 1.2517 |
| PIM7509AU | Atrium Evolution Series i?? Diversified Fund AEF 7 Class P Units | 12/04/2024 | 1.0925 | 1.0903 |
| PIM5301AU | Atrium Evolution Series i?? Diversified Fund AEF 9 Class P Units | 12/04/2024 | 1.1112 | 1.1078 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 17/04/2024 | 1.84786 | 1.83681 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 17/04/2024 | 1.11398 | 1.10731 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 17/04/2024 | 1.03353 | 1.02941 |
| AAP7356AU | Ausbil Active Dividend Income Fund i?? MA Class | 17/04/2024 | 1.01945 | 1.01538 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 17/04/2024 | 1.54059 | 1.53444 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund i?? MA Class | 17/04/2024 | 1.10274 | 1.09834 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 17/04/2024 | 4.15538 | 4.13879 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 17/04/2024 | 1.08342 | 1.07909 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 17/04/2024 | 3.12272 | 3.10715 |
| AAP0002AU | Ausbil Australian Geared Equity | 17/04/2024 | 1.29564 | 1.28583 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 17/04/2024 | 2.19265 | 2.17953 |
| AAP8285AU | Ausbil Global SmallCap | 17/04/2024 | 1.54284 | 1.53515 |
| AAP0007AU | Ausbil Microcap Fund | 17/04/2024 | 4.36826 | 4.33779 |
| ASX6124AU | Auscap Long Short Australian Equities Fund | 17/04/2024 | 1.4776 | 1.4687 |
| ALR2783AU | Australian Eagle Trust | 16/04/2024 | 2.4859 | 2.4711 |
| AMP9555AU | Australian Equity Index Fund | 17/04/2024 | 1.38807 | 1.38668 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 16/04/2024 | 2.67842 | 2.6704 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 16/04/2024 | 2.04833 | 2.04424 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 16/04/2024 | 1.67051 | 1.66551 |
| AUG0002AU | Australian Ethical Smaller Companies Fund | 16/04/2024 | 2.68915 | 2.68109 |
| AMP4020AU | Australian Fixed Interest Index Fund | 17/04/2024 | 0.84709 | 0.84624 |
| NML0337AU | Australian Property Fund | 17/04/2024 | 0.74312 | 0.74312 |
| AMP3561AU | Australian Property Index Fund | 17/04/2024 | 1.10052 | 1.09876 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 17/04/2024 | 1.5693 | 1.563 |
| YOC0018AU | Australian Unity Diversified Property Fund | 17/04/2024 | 1.053 | 1.0426 |
| AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 17/04/2024 | 1.5233 | 1.5036 |
| YOC0100AU | Australian Unity Property Income Fund | 17/04/2024 | 0.9041 | 0.8951 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 16/04/2024 | 3.8257 | 3.8143 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 16/04/2024 | 1.1982 | 1.1947 |
| ETL0521AU | BNP Paribas Green Bond Trust | 15/04/2024 | 0.8472 | 0.8472 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 16/04/2024 | 1.2256 | 1.2232 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 16/04/2024 | 1.3484 | 1.3471 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 17/04/2024 | 1.5048 | 1.501 |
| PER0733AU | Barrow Hanley Global Share Fund | 17/04/2024 | 1.59155 | 1.58758 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 11/04/2024 | 1.26194 | 1.25879 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 17/04/2024 | 1.08685 | 1.08414 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 16/04/2024 | 1.3925 | 1.3841 |
| BPF0029AU | Bell Global Emerging Companies Fund | 17/04/2024 | 1.5565 | 1.5534 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 17/04/2024 | 0.9941 | 0.9921 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 17/04/2024 | 1.6697 | 1.6664 |
| BFL0001AU | Bennelong Australian Equities | 17/04/2024 | 2.6075 | 2.5971 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 17/04/2024 | 2.3758 | 2.3664 |
| BFL3779AU | Bennelong Emerging Companies Fund | 17/04/2024 | 2.406 | 2.394 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 17/04/2024 | 1.6087 | 1.6023 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 17/04/2024 | 2.5642 | 2.554 |
| CSA0038AU | Bentham Global Income Fund (W) | 17/04/2024 | 0.9905 | 0.9853 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 17/04/2024 | 0.9548 | 0.9498 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 17/04/2024 | 0.9324 | 0.9276 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 17/04/2024 | 0.9565 | 0.9515 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 17/04/2024 | 1.0089 | 0.9993 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 17/04/2024 | 0.8654 | 0.8572 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 17/04/2024 | 1.42655 | 1.42228 |
| BGL0109AU | BlackRock Advantage Hedged International Equity Fund | 17/04/2024 | 3.61916 | 3.60616 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 17/04/2024 | 1.8951 | 1.88867 |
| NML0572AU | BlackRock Australian Equity Index | 17/04/2024 | 1.20143 | 1.20047 |
| NML0573AU | BlackRock Australian Fixed Interest Index | 17/04/2024 | 0.89461 | 0.89372 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 17/04/2024 | 1.4382 | 1.43562 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 17/04/2024 | 1.14954 | 1.14794 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 17/04/2024 | 1.21478 | 1.20752 |
| MAL0029AU | BlackRock Global Allocation Fund | 17/04/2024 | 1.01316 | 1.0071 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 17/04/2024 | 0.90452 | 0.90452 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 17/04/2024 | 0.9237 | 0.91909 |
| NML0574AU | BlackRock International Equity Index (Hedged) | 17/04/2024 | 0.71251 | 0.71173 |
| NML0575AU | BlackRock International Equity Index (Unhedged) | 17/04/2024 | 1.22652 | 1.22542 |
| NML0576AU | BlackRock International Fixed Interest Index | 17/04/2024 | 0.69413 | 0.69274 |
| BLK0001AU | BlackRock Multi Opportunity Absolute Return Fund | 03/04/2024 | 1.15127 | 1.15127 |
| NML0577AU | BlackRock Property Securities Index | 17/04/2024 | 0.7617 | 0.76094 |
| PWA0822AU | BlackRock Tactical Growth Fund | 17/04/2024 | 1.72838 | 1.72424 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 17/04/2024 | 1.07859 | 1.07665 |
| SSB0515AU | Brandywine Global Income Optimiser Fund | 17/04/2024 | 0.9447 | 0.9423 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 17/04/2024 | 1.0152 | 1.0138 |
| CHN0005AU | CC JCB Active Bond Fund | 17/04/2024 | 0.8869 | 0.8861 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 17/04/2024 | 0.8973 | 0.8965 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 17/04/2024 | 0.9795 | 0.9785 |
| CHN0051AU | CC JCB Dynamic Alpha Fund Class C | 17/04/2024 | 0.9735 | 0.9725 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 16/04/2024 | 1.2155 | 1.2155 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 16/04/2024 | 0.8231 | 0.8231 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 17/04/2024 | 1.493 | 1.484 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 17/04/2024 | 1.5965 | 1.5901 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 17/04/2024 | 1.2842 | 1.279 |
| PER8112AU | CT Global Corporate Bond Fund | 17/04/2024 | 0.9836 | 0.9796 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 17/04/2024 | 1.1949 | 1.1901 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 17/04/2024 | 1.14647 | 1.14304 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 17/04/2024 | 0.9247 | 0.9247 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 17/04/2024 | 2.1702 | 2.1702 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 17/04/2024 | 1.8789 | 1.8789 |
| CIM8680AU | Capital Group New World Fund (AU) | 17/04/2024 | 1.7771 | 1.7771 |
| FAM0101AU | Celeste Australian Small Companies Fund | 17/04/2024 | 3.7954 | 3.7727 |
| CNT9370AU | Centuria Diversified Property Fund | 16/04/2024 | 0.8456 | 0.8456 |
| CTR0438AU | Centuria Healthcare Property Fund | 03/04/2024 | 0.8803 | 0.8803 |
| MLT5528AU | Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) | 17/04/2024 | 0.9924 | 0.9887 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 17/04/2024 | 0.9995 | 0.9783 |
| HOW8013AU | Challenger IM Credit Income Fund | 17/04/2024 | 1.058 | 1.0542 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 10/04/2024 | 1.7737 | 1.7737 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 17/04/2024 | 1.1559 | 1.1559 |
| MAQ0433AU | Charter Hall Direct Office | 18/04/2024 | 1.2068 | 1.2068 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 18/04/2024 | 1.3513 | 1.3513 |
| MAQ0448AU | Charter Hall Direct Office Fund | 18/04/2024 | 1.207 | 1.207 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 16/04/2024 | 0.8453 | 0.8453 |
| COL0001AU | Charter Hall Maxim Property Securities | 17/04/2024 | 1.0756 | 1.0702 |
| OPS7755AU | Chester High Conviction Fund | 17/04/2024 | 1.5649 | 1.5555 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 17/04/2024 | 1.1203 | 1.1135 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 17/04/2024 | 1.2921 | 1.2897 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund i?? Hedged | 17/04/2024 | 1.2858 | 1.2834 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund i?? Hedged Class B Units | 17/04/2024 | 0.9405 | 0.9387 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund i?? Hedged | 17/04/2024 | 0.9635 | 0.9619 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) | 17/04/2024 | 0.9407 | 0.9392 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund i?? Unhedged | 17/04/2024 | 1.2212 | 1.2192 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 17/04/2024 | 0.7783 | 0.7757 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 17/04/2024 | 0.8795 | 0.8795 |
| ETL5525AU | Colchester Global Government Bond I | 17/04/2024 | 0.7809 | 0.7809 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 17/04/2024 | 26.4395 | 26.4329 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 16/04/2024 | 31.7367 | 31.7208 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 16/04/2024 | 31.8356 | 31.8197 |
| COR0001AU | Cor Capital Fund | 17/04/2024 | 1.2215 | 1.2179 |
| CRM0018AU | Cromwell Direct Property Fund | 05/04/2024 | 0.9077 | 0.9077 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 12/04/2024 | 1.2158 | 1.2109 |
| DDH0009AU | DDH Cash Fund | 16/04/2024 | 1.01626 | 1.01626 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 17/04/2024 | 1.7465 | 1.7377 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 17/04/2024 | 1.6981 | 1.6913 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 17/04/2024 | 1.1685 | 1.1639 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 17/04/2024 | 1.3934 | 1.3878 |
| WPC1963AU | Daintree Core Income Trust | 16/04/2024 | 1.0112 | 1.0107 |
| AMP1179AU | Dexus Core Infrastructure Fund | 16/04/2024 | 1.26012 | 1.25887 |
| AMP1015AU | Dexus Core Property Fund | 16/04/2024 | 1.09623 | 1.09448 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 17/04/2024 | 1.04415 | 1.04415 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 16/04/2024 | 15.5773 | 15.5523 |
| DFA0103AU | Dimensional Australian Large Company Trust | 16/04/2024 | 24.0556 | 24.0172 |
| DFA0104AU | Dimensional Australian Small Company Trust | 16/04/2024 | 23.0684 | 23.0132 |
| DFA0101AU | Dimensional Australian Value Trust | 16/04/2024 | 26.2127 | 26.1707 |
| DFA0107AU | Dimensional Emerging Markets Trust | 16/04/2024 | 21.4211 | 21.3143 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 16/04/2024 | 9.5527 | 9.5431 |
| DFA0028AU | Dimensional Global Bond Trust | 16/04/2024 | 9.4366 | 9.4178 |
| DFA0004AU | Dimensional Global Core Equity Trust | 16/04/2024 | 24.9866 | 24.9366 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 16/04/2024 | 31.5657 | 31.4901 |
| DFA0105AU | Dimensional Global Large Company Trust | 16/04/2024 | 22.7717 | 22.7353 |
| DFA0005AU | Dimensional Global Real Estate Trust | 16/04/2024 | 10.6233 | 10.6021 |
| DFA0106AU | Dimensional Global Small Company Trust | 16/04/2024 | 33.0365 | 32.9573 |
| DFA0102AU | Dimensional Global Value Trust | 16/04/2024 | 24.5751 | 24.5359 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 16/04/2024 | 10.2859 | 10.2797 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 16/04/2024 | 11.9784 | 11.9544 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 16/04/2024 | 13.0491 | 13.0179 |
| DFA0002AU | Dimensional Two-Year Diversified F/I | 16/04/2024 | 9.8211 | 9.8113 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 16/04/2024 | 11.2231 | 11.2051 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 16/04/2024 | 14.8218 | 14.7982 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 16/04/2024 | 19.3541 | 19.3155 |
| DFA0035AU | Dimensional World Equity Trust | 16/04/2024 | 21.9815 | 21.9289 |
| OPS2991AU | ECP Growth Companies Fund | 17/04/2024 | 1.2844 | 1.2768 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 17/04/2024 | 1.1755 | 1.1685 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 17/04/2024 | 1.5412 | 1.529 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 17/04/2024 | 0.9374 | 0.93 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 05/04/2024 | 2.2524 | 2.2415 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 16/04/2024 | 2.1694 | 2.159 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 17/04/2024 | 1.0982 | 1.0928 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 17/04/2024 | 0.8643 | 0.8609 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 17/04/2024 | 1.3491 | 1.3437 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 17/04/2024 | 1.146 | 1.1414 |
| ETL8683AU | Ethical Partners Australian Share Fund - Class C | 17/04/2024 | 1.025 | 1.021 |
| HLR0002AU | Experts' Choice Australian Shares Fund | 17/04/2024 | 1.14208 | 1.13911 |
| HLR0003AU | Experts' Choice Balanced Fund | 17/04/2024 | 0.9389 | 0.93637 |
| HLR0004AU | Experts' Choice Conservative Fund | 17/04/2024 | 0.77033 | 0.76848 |
| HLR0001AU | Experts' Choice Diversified Interest Income Fund | 17/04/2024 | 0.74196 | 0.74018 |
| HLR0005AU | Experts' Choice Growth Fund | 17/04/2024 | 0.87755 | 0.8751 |
| HLR0006AU | Experts' Choice International Shares Fund | 17/04/2024 | 0.86676 | 0.86417 |
| HLR0022AU | Experts' Choice Property and Infrastructure Fund | 17/04/2024 | 0.66692 | 0.66485 |
| HLR0007AU | Experts' Choice Short Term Money Market Fund | 17/04/2024 | 1.0399 | 1.03907 |
| HLR0023AU | Experts' Choice Small Companies Fund | 17/04/2024 | 0.65344 | 0.65018 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 16/04/2024 | 1.9467 | 1.9369 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 16/04/2024 | 1.4508 | 1.4436 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 16/04/2024 | 1.4358 | 1.4286 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 17/04/2024 | 2.2298 | 2.2166 |
| FID0010AU | Fidelity Asia Fund | 17/04/2024 | 25.4653 | 25.3129 |
| FID0008AU | Fidelity Australian Equities Fund | 17/04/2024 | 36.3656 | 36.2566 |
| FID0021AU | Fidelity Australian Opportunities Fund | 17/04/2024 | 20.7552 | 20.6724 |
| FID0011AU | Fidelity China Fund | 17/04/2024 | 21.3741 | 21.2463 |
| FID0026AU | Fidelity Future Leaders Fund | 17/04/2024 | 24.8392 | 24.7154 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 17/04/2024 | 20.8465 | 20.7217 |
| FID0007AU | Fidelity Global Equities Fund | 17/04/2024 | 45.4027 | 45.2215 |
| FID0023AU | Fidelity Global demographics fund | 17/04/2024 | 29.3537 | 29.2365 |
| FID0015AU | Fidelity India Fund | 17/04/2024 | 50.2064 | 49.906 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 17/04/2024 | 1.3461 | 1.338 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 17/04/2024 | 2.1058 | 2.0932 |
| WHT5134AU | Firetrail Absolute Return Fund | 16/04/2024 | 1.0494 | 1.042 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 16/04/2024 | 0.7958 | 0.7902 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 17/04/2024 | 1.194 | 1.1904 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 17/04/2024 | 0.9958 | 0.9928 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 17/04/2024 | 1.4301 | 1.4215 |
| FSF1676AU | First Sentier Equity Income Fund A | 17/04/2024 | 0.8154 | 0.8145 |
| FSF0083AU | First Sentier Global Credit Income Fund | 16/04/2024 | 0.8799 | 0.8772 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 17/04/2024 | 1.1836 | 1.18 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 17/04/2024 | 1.1149 | 1.1115 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 17/04/2024 | 0.7566 | 0.755 |
| PIM0541AU | First Sentier Responsible Listed Infrastructure Fund | 17/04/2024 | 0.9537 | 0.9508 |
| PIM6646AU | First Sentier Responsible Listed Infrastructure Fund - Hedged Class | 17/04/2024 | 0.8446 | 0.842 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 16/04/2024 | 1.4826 | 1.4796 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 16/04/2024 | 1.7899 | 1.7845 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 16/04/2024 | 3.3079 | 3.3013 |
| FSF0008AU | First Sentier Wholesale Diversified Fund | 16/04/2024 | 1.6963 | 1.6895 |
| FSF0961AU | First Sentier Wholesale Equity Income Fund | 16/04/2024 | 0.7151 | 0.7144 |
| FSF0043AU | First Sentier Wholesale Geared Share Fund | 16/04/2024 | 3.8328 | 3.7982 |
| FSF0084AU | First Sentier Wholesale Global Credit Income Fund | 16/04/2024 | 0.9391 | 0.9363 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 16/04/2024 | 2.1321 | 2.1257 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 16/04/2024 | 1.2657 | 1.2632 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 17/04/2024 | 1.3357 | 1.3303 |
| ETL6546AU | Fisher Investments Australasia Global Equity Focused Fund | 17/04/2024 | 1.3148 | 1.3122 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund i?? Z Class | 17/04/2024 | 1.4904 | 1.4874 |
| ETL7869AU | Fisher Investments Australasia Global Small Cap Equity Fund | 17/04/2024 | 1.0421 | 1.0359 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 17/04/2024 | 1.032 | 1.0258 |
| ETL0444AU | Flinders Emerging Companies Fund - Class A | 17/04/2024 | 1.4565 | 1.4463 |
| ETL0449AU | Flinders Emerging Companies Fund - Class B | 17/04/2024 | 1.4105 | 1.4007 |
| TAL0284AU | Fortlake Real Higher Income Fund | 16/04/2024 | 1.0028 | 1.0008 |
| TAL0590AU | Fortlake Real Income | 16/04/2024 | 26.7002 | 26.6949 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund | 17/04/2024 | 0.9739 | 0.9739 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - I Class | 17/04/2024 | 0.9744 | 0.9744 |
| FRT0009AU | Franklin Global Growth Fund | 17/04/2024 | 2.3523 | 2.3453 |
| FRT5951AU | Franklin Global Growth Fund (Class I) - Hedged | 17/04/2024 | 2.1936 | 2.187 |
| FRT6321AU | Franklin Global Growth Fund (Class W) i?? Hedged | 17/04/2024 | 1.9594 | 1.9536 |
| FRT0010AU | Franklin Global Growth Fund - I Class | 17/04/2024 | 2.6298 | 2.622 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - I Class | 16/04/2024 | 1.0505 | 1.0485 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - I Class | 16/04/2024 | 1.0187 | 1.0167 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - I Class | 16/04/2024 | 1.0029 | 1.0009 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - I Class | 16/04/2024 | 1.0801 | 1.0779 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - I Class | 16/04/2024 | 1.0903 | 1.0881 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 16/04/2024 | 2.076 | 2.076 |
| GMO1447AU | GMO Quality Trust | 16/04/2024 | 1.7483 | 1.7465 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 17/04/2024 | 1.0172 | 1.0172 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 17/04/2024 | 1.5068 | 1.4992 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 17/04/2024 | 1.8559 | 1.8467 |
| ETL7377AU | GQG Partners Global Equities | 17/04/2024 | 2.7405 | 2.7351 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 17/04/2024 | 1.5913 | 1.5881 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 17/04/2024 | 1.8539 | 1.8501 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 17/04/2024 | 1.2967 | 1.2941 |
| NML0588AU | Generations Balanced | 17/04/2024 | 1.2332 | 1.2303 |
| NMF0020AU | Generations Balanced Index | 17/04/2024 | 1.0296 | 1.0283 |
| NML0586AU | Generations Defensive | 17/04/2024 | 0.9396 | 0.9378 |
| NML0589AU | Generations Growth | 17/04/2024 | 1.0225 | 1.0199 |
| NMF0021AU | Generations Growth Index | 17/04/2024 | 1.0676 | 1.0661 |
| NML0590AU | Generations High Growth | 17/04/2024 | 1.1937 | 1.1905 |
| NML0587AU | Generations Moderately Defensive | 17/04/2024 | 1.1516 | 1.1491 |
| NMF0019AU | Generations Moderately Defensive Index | 17/04/2024 | 0.9894 | 0.9881 |
| HOW0034AU | Greencape Broadcap Fund (W) | 17/04/2024 | 1.7009 | 1.6941 |
| HOW0035AU | Greencape High Conviction Fund (W) | 17/04/2024 | 1.5991 | 1.5927 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 16/04/2024 | 1.3738 | 1.367 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 17/04/2024 | 4.0397 | 4.0155 |
| WHT8162AU | Hyperion Australian Growth Companies Fund i?? Class M | 17/04/2024 | 1.1249 | 1.1181 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 17/04/2024 | 4.9327 | 4.9031 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 17/04/2024 | 5.261 | 5.2296 |
| MAQ0404AU | IFP Global Franchise Fund | 17/04/2024 | 2.5343 | 2.5272 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 17/04/2024 | 1.5579 | 1.5526 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 17/04/2024 | 0.9886 | 0.9852 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 17/04/2024 | 1.2104 | 1.207 |
| MAQ3060AU | IFP Global Franchise Fund II | 17/04/2024 | 1.4476 | 1.4439 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 17/04/2024 | 1.4643 | 1.4605 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) i?? Class W | 10/04/2024 | 1.2239 | 1.22 |
| ETL8171AU | Impax Sustainable Leaders Fund | 16/04/2024 | 1.8004 | 1.7896 |
| ETL0396AU | Insight Diversified Inflation Plus Fund | 17/04/2024 | 0.9468 | 0.9441 |
| ETL3535AU | Insight Diversified Inflation Plus Fund - Class B | 17/04/2024 | 0.982 | 0.9792 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 17/04/2024 | 1.88496 | 1.88119 |
| PPL0036AU | Intermede Global Equity Fund | 17/04/2024 | 2.03423 | 2.03016 |
| AMP7078AU | International Equity Index Fund | 17/04/2024 | 1.30066 | 1.2991 |
| AMP7626AU | International Fixed Interest Index Fund Hedged | 17/04/2024 | 0.7755 | 0.77395 |
| AMP4344AU | International Property Index Fund Hedged | 17/04/2024 | 1.06236 | 1.05981 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 17/04/2024 | 1.3397 | 1.3357 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 17/04/2024 | 1.1912 | 1.1876 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 16/04/2024 | 1.0804 | 1.0772 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 16/04/2024 | 1.0594 | 1.0562 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 16/04/2024 | 1.0748 | 1.0726 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 17/04/2024 | 1.5848 | 1.5768 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 17/04/2024 | 2.8269 | 2.8129 |
| IML0001AU | Investors Mutual Australian Small Companies | 17/04/2024 | 1.6759 | 1.6675 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 17/04/2024 | 2.0134 | 2.0034 |
| IML0005AU | Investors Mutual Equity Income Fund | 17/04/2024 | 0.9382 | 0.9336 |
| IML0003AU | Investors Mutual Future Leaders Fund | 17/04/2024 | 1.071 | 1.0656 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 17/04/2024 | 1.0496 | 1.0434 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 17/04/2024 | 0.9769 | 0.9711 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 17/04/2024 | 0.9491 | 0.9434 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 08/04/2024 | 1.496 | 1.496 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 17/04/2024 | 1.2662 | 1.2598 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 17/04/2024 | 2.5822 | 2.5718 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 17/04/2024 | 1.8004 | 1.795 |
| MGL0004AU | Ironbark Royal London Concentrated Global Share Fund | 17/04/2024 | 4.1357 | 4.1233 |
| DAM2442AU | Ironbark Royal London Core Global Share Fund i?? Class A | 17/04/2024 | 1.423 | 1.4187 |
| DAM5404AU | Ironbark Royal London Core Global Share Fund i?? Class H | 17/04/2024 | 1.3476 | 1.342 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 17/04/2024 | 1.1167 | 1.1133 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 17/04/2024 | 2.056 | 2.0514 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 17/04/2024 | 1.327 | 1.3244 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 17/04/2024 | 0.9356 | 0.9328 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 17/04/2024 | 0.9338 | 0.9331 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 17/04/2024 | 0.9954 | 0.9946 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 17/04/2024 | 1.0475 | 1.0473 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 17/04/2024 | 1.0537 | 1.0506 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 16/04/2024 | 1.0539 | 1.0539 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 16/04/2024 | 1.0226 | 1.0226 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 17/04/2024 | 1.5383 | 1.5337 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 17/04/2024 | 1.1015 | 1.0993 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 17/04/2024 | 1.0319 | 1.0315 |
| KAM0101AU | K2 Australian Absolute Return Fund | 16/04/2024 | 148.44 | 147.7 |
| ETL0046AU | K2 Select International Absolute Return Fund | 16/04/2024 | 154.59 | 153.81 |
| CHN2049AU | KKR Global Credit Opportunities Fund (AUD) - Class A | 31/03/2024 | 1.0589 | 1.0537 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 17/04/2024 | 1.1551 | 1.1543 |
| HOW7526AU | Kapstream Absolute Return Income Fund - Class P | 09/04/2024 | 1.4279 | 1.4269 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 17/04/2024 | 0.9431 | 0.9424 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 17/04/2024 | 1.0117 | 1.0097 |
| KIL3296AU | Kilter Water Fund | 31/03/2024 | 2.3183 | 2.29523 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 17/04/2024 | 1.3142 | 1.3102 |
| ETL1954AU | L1 Capital International Fund | 16/04/2024 | 5.7161 | 5.6989 |
| ETL7165AU | L1 Capital International Fund - Z Class | 16/04/2024 | 1.9251 | 1.9193 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 16/04/2024 | 1.5548 | 1.5502 |
| WHT7072AU | Langdon Global Small Companies | 17/04/2024 | 1.3594 | 1.3512 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 15/04/2024 | 1.3711 | 1.3629 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 17/04/2024 | 1.7781 | 1.771 |
| LAZ0003AU | Lazard Emerging Markets Fund | 17/04/2024 | 1.5857 | 1.5746 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 17/04/2024 | 1.6775 | 1.6708 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 17/04/2024 | 1.3062 | 1.3009 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 17/04/2024 | 1.1013 | 1.0958 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 17/04/2024 | 1.3187 | 1.3121 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 17/04/2024 | 2.4123 | 2.4002 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 17/04/2024 | 2.034 | 2.0258 |
| SSB7887AU | Legg Mason Brandywine Global Income Optimiser Fund Class B | 17/04/2024 | 0.939 | 0.9366 |
| SSB5452AU | Legg Mason Martin Currie Australian Real Income Fund - Class I | 17/04/2024 | 0.9173 | 0.9155 |
| SSB0072AU | Legg Mason Martin Currie Equity Income Fund - Class M | 17/04/2024 | 1.0279 | 1.0259 |
| SSB0057AU | Legg Mason Western Asset Australian Bond Fund - Class M | 17/04/2024 | 0.8639 | 0.8631 |
| HOW1289AU | Lennox Australian Microcap Fund | 17/04/2024 | 1.2399 | 1.2275 |
| HOW3590AU | Lennox Australian Small Companies Fund | 17/04/2024 | 1.5467 | 1.5347 |
| MMC0110AU | Loftus Peak Global Disruption | 16/04/2024 | 4.4232 | 4.4012 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 17/04/2024 | 1.1384 | 1.1316 |
| IML0341AU | Loomis Sayles Global Equity Fund | 17/04/2024 | 2.0529 | 2.0467 |
| MAA8010AU | MA Priority Income Fund | 31/03/2024 | 2.0141 | 2.0141 |
| MAN0002AU | MAN AHL Alpha Fund | 16/04/2024 | 1.6888 | 1.6888 |
| MGE8722AU | MFG Core ESG Fund (Managed Fund) | 16/04/2024 | 4.5056 | 4.4966 |
| MGE9182AU | MFG Core Infrastructure Fund | 16/04/2024 | 1.4055 | 1.4013 |
| MGE3851AU | MFG Core International Fund (Managed Fund) | 16/04/2024 | 4.4291 | 4.4203 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 17/04/2024 | 3.5685 | 3.5579 |
| MIA0001AU | MFS Global Equity Trust | 17/04/2024 | 1.9804 | 1.9744 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 17/04/2024 | 0.9566 | 0.9538 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 17/04/2024 | 1.0838 | 1.0806 |
| ETL0041AU | MFS Hedged Global Equity Trust | 17/04/2024 | 0.9691 | 0.9661 |
| MLC5609AU | MLC Global Private Equity Fund | 31/03/2024 | 1.08188 | 1.07703 |
| MLC0667AU | MLC Real Return Assertive Fund | 17/04/2024 | 1.02479 | 1.02274 |
| MLC0920AU | MLC Real Return Moderate Fund | 17/04/2024 | 1.11881 | 1.11657 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 17/04/2024 | 1.0473 | 1.0451 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 17/04/2024 | 0.9817 | 0.98 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 17/04/2024 | 1.44167 | 1.43592 |
| MAQ0443AU | Macquarie Australian Shares Fund | 17/04/2024 | 1.9975 | 1.9923 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 17/04/2024 | 3.4885 | 3.4697 |
| NML0018AU | Macquarie Cash | 17/04/2024 | 1.0274 | 1.0274 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 16/04/2024 | 1.01622 | 1.01409 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 16/04/2024 | 0.97623 | 0.97418 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 17/04/2024 | 0.9532 | 0.9506 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 16/04/2024 | 0.921 | 0.9185 |
| MAQ0353AU | Macquarie Global Infrastructure Trust II | 31/03/2024 | 0 | 0.0085 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 16/04/2024 | 0.98243 | 0.97949 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 16/04/2024 | 0.92914 | 0.92635 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 17/04/2024 | 1.1412 | 1.1383 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 17/04/2024 | 0.9373 | 0.9345 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 17/04/2024 | 0.9414 | 0.9384 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 16/04/2024 | 0.9526 | 0.9496 |
| MAQ0266AU | Macquarie Index Tracking Global Bond Fund | 17/04/2024 | 0.6375 | 0.6361 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 17/04/2024 | 0.9529 | 0.9491 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 17/04/2024 | 1.1542 | 1.15 |
| MAQ0058AU | Macquarie Master Balanced Fund | 16/04/2024 | 1.5641 | 1.5598 |
| MAQ0059AU | Macquarie Master Capital Stable Fund | 16/04/2024 | 1.2398 | 1.2364 |
| MAQ0063AU | Macquarie Master Property Securities Fund | 17/04/2024 | 1.5126 | 1.5084 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 16/04/2024 | 0.9712 | 0.9684 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 17/04/2024 | 0.9335 | 0.9324 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 17/04/2024 | 1.7743 | 1.7707 |
| MAQ0789AU | Macquarie True Index Cash | 17/04/2024 | 0.9645 | 0.9645 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 17/04/2024 | 1.4866 | 1.4835 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 17/04/2024 | 1.3068 | 1.3034 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 17/04/2024 | 1.1813 | 1.1783 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 16/04/2024 | 0.89198 | 0.89046 |
| MGE0001AU | Magellan Global Fund | 16/04/2024 | 3.0384 | 3.0342 |
| MGE0007AU | Magellan Global Fund (Hedged) | 16/04/2024 | 1.8254 | 1.8228 |
| MGE3266AU | Magellan Global Wholesale Fund | 16/04/2024 | 3.0761 | 3.0717 |
| MGE0005AU | Magellan High Conviction Fund | 16/04/2024 | 2.3507 | 2.3475 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 16/04/2024 | 1.4686 | 1.4666 |
| MGE0002AU | Magellan Infrastructure Fund | 16/04/2024 | 1.1956 | 1.192 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 16/04/2024 | 1.8304 | 1.825 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 16/04/2024 | 1.2372 | 1.2372 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 16/04/2024 | 0.964 | 0.9604 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 17/04/2024 | 1.936 | 1.9302 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 17/04/2024 | 1.0558 | 1.0526 |
| ETL0201AU | Martin Currie Emerging Markets Fund | 17/04/2024 | 1.6707 | 1.6657 |
| SSB2434AU | Martin Currie Emerging Markets Fund - Class M | 17/04/2024 | 0.7906 | 0.7882 |
| SSB0043AU | Martin Currie Equity Income Fund - Class A | 17/04/2024 | 1.2918 | 1.2892 |
| SSB4946AU | Martin Currie Ethical Income Fund | 17/04/2024 | 1.1009 | 1.0987 |
| SSB0064AU | Martin Currie Ethical Values with Income Fund | 17/04/2024 | 1.1741 | 1.1717 |
| SSB0128AU | Martin Currie Property Securities Fund | 17/04/2024 | 1.4184 | 1.4156 |
| SSB0026AU | Martin Currie Real Income Fund - Class A | 17/04/2024 | 1.4741 | 1.4711 |
| PIM4806AU | Melior Australian Impact Fund | 17/04/2024 | 1.2601 | 1.2525 |
| MIN0046AU | Mercer Cash (TD units) | 16/04/2024 | 1.0078 | 1.0078 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 17/04/2024 | 1.2492 | 1.2442 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 17/04/2024 | 1.2405 | 1.2355 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 17/04/2024 | 1.1835 | 1.1787 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 17/04/2024 | 1.2158 | 1.211 |
| EVO2608AU | Metrics Direct Income Fund | 17/04/2024 | 1.0378 | 1.0378 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 16/04/2024 | 1.2462 | 1.2412 |
| ETL6978AU | Milford Dynamic Fund (AU) | 17/04/2024 | 1.2961 | 1.2883 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 17/04/2024 | 1.336 | 1.3331 |
| MAQ3132AU | Mirova Global Sustainable Equity No. 2 Fund - Class I | 17/04/2024 | 1.2851 | 1.2822 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 17/04/2024 | 0.9543 | 0.9485 |
| FHT0036AU | Montaka Global Long Only Fund | 16/04/2024 | 1.4882 | 1.4808 |
| FHT3726AU | Montgomery Small Companies Fund | 17/04/2024 | 1.3553 | 1.3472 |
| INT0002AU | Morningstar Australian Share Fund | 17/04/2024 | 1.31136 | 1.31068 |
| INT2524AU | Morningstar Global Opportunities Fund | 17/04/2024 | 4.98887 | 4.98396 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 17/04/2024 | 0.86349 | 0.86285 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 17/04/2024 | 0.55315 | 0.55247 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 17/04/2024 | 1.12242 | 1.12177 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 17/04/2024 | 1.13616 | 1.13474 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 17/04/2024 | 1.9026 | 1.897 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 17/04/2024 | 1.9954 | 1.9894 |
| PRM0010AU | Mutual Cash (MCTDF) | 17/04/2024 | 1.04567 | 1.04567 |
| PRM0015AU | Mutual Income (MIF) | 17/04/2024 | 1.04932 | 1.04932 |
| IPA3983AU | MyNorth Australian Equity Index | 17/04/2024 | 0.84265 | 0.84181 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 17/04/2024 | 1.156 | 1.15484 |
| IPA2425AU | MyNorth Australian Property Index | 17/04/2024 | 1.34321 | 1.34106 |
| AMP2086AU | MyNorth Dynamic Balanced Fund | 17/04/2024 | 1.01039 | 1.00908 |
| IPA9989AU | MyNorth Emerging Markets Index | 17/04/2024 | 1.15819 | 1.15321 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 17/04/2024 | 0.97981 | 0.97824 |
| IPA0168AU | MyNorth Guardian Max 100 | 17/04/2024 | 1.4538 | 1.4523 |
| IPA0169AU | MyNorth Guardian Max 60 | 17/04/2024 | 1.2063 | 1.205 |
| IPA0167AU | MyNorth Guardian Max 85 | 17/04/2024 | 1.3574 | 1.3559 |
| IPA0182AU | MyNorth Index Balanced | 17/04/2024 | 1.0775 | 1.076 |
| IPA0180AU | MyNorth Index Defensive | 17/04/2024 | 0.9902 | 0.989 |
| IPA0183AU | MyNorth Index Growth | 17/04/2024 | 1.1148 | 1.1132 |
| IPA0184AU | MyNorth Index High Growth | 17/04/2024 | 1.1856 | 1.1839 |
| IPA0181AU | MyNorth Index Moderately Defensive | 17/04/2024 | 1.0554 | 1.0539 |
| IPA6998AU | MyNorth International Equity Index | 17/04/2024 | 0.85063 | 0.84961 |
| IPA5367AU | MyNorth International Equity Index Hedged | 17/04/2024 | 1.30639 | 1.30456 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 17/04/2024 | 0.96016 | 0.95824 |
| IPA4080AU | MyNorth International Property Index Hedged | 17/04/2024 | 1.01029 | 1.00787 |
| AMP2087AU | MyNorth Retirement Fund | 17/04/2024 | 1.00791 | 1.0067 |
| SLT2171AU | Nanuk New World Fund | 16/04/2024 | 2.0663 | 2.0559 |
| ETL1411AU | Neuberger Berman Strategic Income W | 17/04/2024 | 0.8584 | 0.8566 |
| IPA0067AU | North Active Balanced | 17/04/2024 | 0.8082 | 0.8062 |
| IPA0068AU | North Active Defensive | 17/04/2024 | 0.9219 | 0.9202 |
| IPA0069AU | North Active Growth | 17/04/2024 | 0.7036 | 0.7019 |
| IPA0070AU | North Active High Growth | 17/04/2024 | 0.6789 | 0.6771 |
| IPA0071AU | North Active Moderately Defensive | 17/04/2024 | 0.858 | 0.8561 |
| NMM0113AU | North Index Balanced | 17/04/2024 | 0.8845 | 0.8833 |
| NMM0111AU | North Index Defensive | 17/04/2024 | 0.9792 | 0.978 |
| NMM0114AU | North Index Growth | 17/04/2024 | 0.8205 | 0.8193 |
| NMM0115AU | North Index High Growth | 17/04/2024 | 0.7491 | 0.748 |
| NMM0112AU | North Index Moderately Defensive | 17/04/2024 | 1.0002 | 0.9988 |
| IPA0077AU | North Professional Balanced | 17/04/2024 | 1.0736 | 1.071 |
| IPA0176AU | North Professional Conservative | 17/04/2024 | 0.9268 | 0.925 |
| IPA0078AU | North Professional Growth | 17/04/2024 | 1.0755 | 1.0727 |
| IPA0079AU | North Professional High Growth | 17/04/2024 | 1.1022 | 1.0992 |
| IPA0080AU | North Professional Moderately Conservative | 17/04/2024 | 1.0269 | 1.0247 |
| HOW0027AU | NovaPort Microcap Fund (W) | 17/04/2024 | 1.9833 | 1.9715 |
| HOW0016AU | NovaPort Smaller Companies Fund (W) | 17/04/2024 | 2.6448 | 2.629 |
| OPS0004AU | OC Microcap Fund | 17/04/2024 | 2.6272 | 2.6114 |
| OPS0002AU | OC Premium Small Companies Fund | 17/04/2024 | 3.7427 | 3.7203 |
| ETL0463AU | Orbis Global Equity Fund | 17/04/2024 | 152.157 | 151.3982 |
| ETL3523AU | Orbis Global Equity LE Fund | 17/04/2024 | 1.0993 | 1.0939 |
| MAQ5143AU | P/E Global FX Alpha Fund | 16/04/2024 | 1.3143 | 1.3141 |
| PFA0001AU | PFA Diversified Property Trust | 16/04/2024 | 0.7753 | 0.7753 |
| ETL0015AU | PIMCO Australian Bond Fund i?? Wholesale Class | 17/04/2024 | 0.897 | 0.8961 |
| ETL0182AU | PIMCO Australian Short Term Bond Fund | 17/04/2024 | 0.9841 | 0.9831 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund i?? Wholesale Class | 17/04/2024 | 0.8921 | 0.8912 |
| ETL0114AU | PIMCO EQT Global Credit Fund | 17/04/2024 | 862.5246 | 860.7996 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 17/04/2024 | 0.9282 | 0.9282 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 17/04/2024 | 939.3587 | 939.3587 |
| ETL0112AU | PIMCO Global Bond Fund INST | 17/04/2024 | 973.1277 | 972.1546 |
| ETL0018AU | PIMCO Global Bond Fund i?? Wholesale Class | 17/04/2024 | 0.8918 | 0.8909 |
| ETL0019AU | PIMCO Global Credit Fund i?? Wholesale Class | 17/04/2024 | 0.8614 | 0.8597 |
| ETL0458AU | PIMCO Income Fund | 17/04/2024 | 0.8927 | 0.8927 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 17/04/2024 | 0.994 | 0.992 |
| PMC0101AU | PM Capital Australian Companies Fund | 17/04/2024 | 3.5247 | 3.5071 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 17/04/2024 | 1.1347 | 1.1325 |
| PMC0100AU | PM Capital Global Companies Fund | 17/04/2024 | 6.8336 | 6.7996 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 17/04/2024 | 1.8644 | 1.8588 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 17/04/2024 | 1.3452 | 1.3372 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 15/04/2024 | 1.5138 | 1.5092 |
| GSF0008AU | Payden Global Income Opportunities | 16/04/2024 | 1.062 | 1.0598 |
| PIM5678AU | Pella Global Generations B | 16/04/2024 | 1.4013 | 1.3943 |
| BTA0054AU | Pendal Asian Share Fund | 17/04/2024 | 0.713 | 0.7094 |
| BTA0055AU | Pendal Australian Equity Fund | 17/04/2024 | 1.8754 | 1.866 |
| RFA0818AU | Pendal Australian Share Fund | 17/04/2024 | 2.1349 | 2.1243 |
| RFA0821AU | Pendal Concentrated Global Share Fund No.2 | 17/04/2024 | 1.4021 | 1.3986 |
| BTA8657AU | Pendal Dynamic Income Fund | 17/04/2024 | 1.0661 | 1.0635 |
| PDL7550AU | Pendal Dynamic Income W | 17/04/2024 | 1.077 | 1.0744 |
| RFA0813AU | Pendal Fixed Interest Fund | 17/04/2024 | 1.0548 | 1.0536 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 17/04/2024 | 1.1396 | 1.134 |
| RFA0059AU | Pendal Focus Australian Share Fund | 17/04/2024 | 2.4668 | 2.4544 |
| RFA0130AU | Pendal Geared Imputation Fund | 26/03/2024 | 0.7542 | 0.7542 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 17/04/2024 | 1.3463 | 1.3383 |
| PDL6767AU | Pendal Global Select Fund - Class R | 17/04/2024 | 0.9997 | 0.9957 |
| PDL4472AU | Pendal Global Select Fund - Class W | 17/04/2024 | 1.0199 | 1.0159 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 17/04/2024 | 1.6577 | 1.6495 |
| RFA0103AU | Pendal Imputation Fund | 17/04/2024 | 2.5101 | 2.4975 |
| BTA0056AU | Pendal International Share Fund | 17/04/2024 | 2.3571 | 2.3512 |
| BTA0313AU | Pendal MidCap Fund | 17/04/2024 | 1.8677 | 1.8583 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 17/04/2024 | 1.0527 | 1.0505 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 17/04/2024 | 0.9442 | 0.942 |
| RFA0817AU | Pendal Property Investment Fund | 17/04/2024 | 0.8256 | 0.8214 |
| BTA0061AU | Pendal Property Securities Fund | 17/04/2024 | 0.6001 | 0.5971 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 17/04/2024 | 1.0761 | 1.0755 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 17/04/2024 | 1.0162 | 1.0156 |
| RFA0819AU | Pendal Smaller Companies Fund | 17/04/2024 | 2.1143 | 2.1037 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 17/04/2024 | 0.9477 | 0.9463 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 17/04/2024 | 0.937 | 0.9356 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 17/04/2024 | 1.1304 | 1.1272 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 17/04/2024 | 0.9279 | 0.9253 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 17/04/2024 | 1.2349 | 1.2327 |
| PCL0005AU | Pengana Australian Equities Fund | 16/04/2024 | 1.8153 | 1.8098 |
| PCL0022AU | Pengana Global Small Companies Fund | 16/04/2024 | 1.491 | 1.4821 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 16/04/2024 | 1.5846 | 1.5767 |
| WPC5600AU | Perennial Better Future Trust | 16/04/2024 | 1.2251 | 1.2177 |
| IOF0206AU | Perennial Value Shares Trust (W) | 16/04/2024 | 1.6672 | 1.6622 |
| IOF0078AU | Perennial Value Shares for Income Trust | 16/04/2024 | 0.9521 | 0.9493 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 16/04/2024 | 0.8231 | 0.8181 |
| PER0049AU | Perpetual Australian Share Fund | 17/04/2024 | 1.52421 | 1.52056 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 17/04/2024 | 1.03914 | 1.03665 |
| PER0063AU | Perpetual Balanced Growth Fund | 17/04/2024 | 1.26116 | 1.25802 |
| PER0102AU | Perpetual Concentrated Equity Fund | 17/04/2024 | 1.48964 | 1.48608 |
| PER0260AU | Perpetual Diversified Income Fund | 17/04/2024 | 0.98861 | 0.98565 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 17/04/2024 | 1.06141 | 1.05823 |
| PER0556AU | Perpetual Diversified Real Return Fund | 17/04/2024 | 1.12801 | 1.12575 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 17/04/2024 | 1.02765 | 1.02559 |
| PER0116AU | Perpetual ESG Australian Share Fund | 17/04/2024 | 2.21451 | 2.2092 |
| PER1744AU | Perpetual ESG Credit Income Fund | 17/04/2024 | 1.04352 | 1.0404 |
| PER0761AU | Perpetual ESG Real Return Fund | 17/04/2024 | 0.97254 | 0.97118 |
| PER0071AU | Perpetual Geared Australian Share Fund | 17/04/2024 | 1.72911 | 1.71877 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 17/04/2024 | 1.05034 | 1.04888 |
| PER0046AU | Perpetual Industrial Share Fund | 17/04/2024 | 1.53333 | 1.52966 |
| PER0050AU | Perpetual International Share Fund (W) | 17/04/2024 | 3.59971 | 3.59073 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 17/04/2024 | 1.22732 | 1.22291 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 17/04/2024 | 2.89205 | 2.88166 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 17/04/2024 | 0.91791 | 0.91462 |
| PER0048AU | Perpetual Smaller Companies Fund | 17/04/2024 | 1.197 | 1.19413 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 17/04/2024 | 1.0773 | 1.0729 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 17/04/2024 | 0.9139 | 0.9102 |
| PLA0004AU | Platinum Asia Fund | 17/04/2024 | 2.263 | 2.2562 |
| PLA0001AU | Platinum European Fund | 17/04/2024 | 3.3695 | 3.356 |
| PLA0006AU | Platinum Global Fund (Long Only) | 17/04/2024 | 1.569 | 1.5658 |
| PLA0100AU | Platinum International Brands Fund | 17/04/2024 | 1.6751 | 1.6684 |
| PLA0002AU | Platinum International Fund | 17/04/2024 | 2.0126 | 2.0065 |
| PLA0003AU | Platinum Japan Fund | 17/04/2024 | 4.3227 | 4.3097 |
| WHT0039AU | Plato Australian Shares Income Fund | 17/04/2024 | 1.2054 | 1.2006 |
| WHT1465AU | Plato Global Alpha Fund | 16/04/2024 | 1.5626 | 1.5532 |
| WHT0061AU | Plato Global Shares Income fund | 17/04/2024 | 1.1884 | 1.1812 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 17/04/2024 | 1.1036 | 1.0992 |
| MAQ0838AU | Polaris Global Equity Fund | 17/04/2024 | 1.9181 | 1.9125 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 17/04/2024 | 1.238 | 1.2344 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 17/04/2024 | 1.9863 | 1.9705 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 17/04/2024 | 0.7848 | 0.7812 |
| PGI0002AU | Principal Global Property Securities Fund | 17/04/2024 | 0.6956 | 0.6936 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 17/04/2024 | 1.1083 | 1.0973 |
| ETL0484AU | Pzena Global Focused Value | 17/04/2024 | 1.3324 | 1.3264 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 17/04/2024 | 1.1598 | 1.1546 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 16/04/2024 | 0.8007 | 0.7975 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 16/04/2024 | 1.3624 | 1.357 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 16/04/2024 | 1.715 | 1.7048 |
| ETL7425AU | Quest X20 Australian Equities Fund | 16/04/2024 | 1.0255 | 1.0193 |
| FSF0976AU | Realindex Australian Share Fund i?? Class A | 16/04/2024 | 1.0474 | 1.0464 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 16/04/2024 | 0.9998 | 0.9988 |
| FSF0974AU | Realindex Global Share Fund i?? Class A | 16/04/2024 | 1.2862 | 1.2836 |
| FSF0975AU | Realindex Global Share Hedged Fund i?? Class A | 16/04/2024 | 1.2903 | 1.2877 |
| OMF3725AU | Realm Short Term Income Fund | 16/04/2024 | 1.0224 | 1.0224 |
| AMR0006AU | Regal Long/Short Australian Equity Fund | 15/04/2024 | 1.3984 | 1.39 |
| PDL5969AU | Regnan Credit Impact Trust | 17/04/2024 | 1.0606 | 1.0584 |
| PDL7011AU | Regnan Global Equity Impact Solutions Fund - Class W | 17/04/2024 | 0.9068 | 0.9032 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 17/04/2024 | 1.1764 | 1.1718 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 17/04/2024 | 1.4807 | 1.4747 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 17/04/2024 | 1.0154 | 1.0114 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 16/04/2024 | 0.7453 | 0.7423 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 16/04/2024 | 0.8557 | 0.8523 |
| WHT0014AU | Resolution Capital Real Assets Fund | 16/04/2024 | 0.5847 | 0.5823 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 17/04/2024 | 1.209 | 1.2042 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 16/04/2024 | 1.5842 | 1.5842 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 16/04/2024 | 1.13 | 1.13 |
| ETL0561AU | Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B | 16/04/2024 | 1.2143 | 1.2143 |
| ETL7701AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class B | 16/04/2024 | 0.8045 | 0.8045 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 16/04/2024 | 0.9313 | 0.9313 |
| PIM1038AU | Ruffer Total Return International - Australia Fund | 11/04/2024 | 1.0757 | 1.0757 |
| RIM0002AU | Russell Conservative | 16/04/2024 | 0.8749 | 0.8718 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 16/04/2024 | 0.9787 | 0.9756 |
| RIM0004AU | Russell Growth Fund | 16/04/2024 | 0.9812 | 0.9774 |
| RIM0034AU | Russell High Growth Fund | 16/04/2024 | 0.9754 | 0.9722 |
| RIM0026AU | Russell II Portfolio - Class B Units | 16/04/2024 | 0.9233 | 0.92 |
| RIM0027AU | Russell IV Portfolio - Class B Units | 16/04/2024 | 0.9475 | 0.9439 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 16/04/2024 | 1.0716 | 1.0685 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 16/04/2024 | 1.0245 | 1.0218 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 16/04/2024 | 1.1301 | 1.1268 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 16/04/2024 | 1.757 | 1.7531 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 16/04/2024 | 1.5553 | 1.5512 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 16/04/2024 | 1.0027 | 0.9983 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund i?? Class A | 16/04/2024 | 1.0688 | 1.0643 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund i?? Class A | 16/04/2024 | 1.0321 | 1.0287 |
| RIM0028AU | Russell V Portfolio - Class B Units | 16/04/2024 | 0.9418 | 0.9382 |
| ETL0062AU | SGH ICE | 16/04/2024 | 2.0827 | 2.0703 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 16/04/2024 | 1.4795 | 1.4721 |
| ETL0119AU | SGH Property Income Fund | 16/04/2024 | 0.2886 | 0.2872 |
| NMM0108AU | SUMMIT Select Diversified Active - Balanced | 17/04/2024 | 0.9989 | 0.9965 |
| NMM0106AU | SUMMIT Select Diversified Active - Defensive | 17/04/2024 | 1.0005 | 0.9986 |
| NMM0109AU | SUMMIT Select Diversified Active - Growth | 17/04/2024 | 0.9154 | 0.913 |
| NMM0110AU | SUMMIT Select Diversified Active - High Growth | 17/04/2024 | 0.8869 | 0.8845 |
| NMM0107AU | SUMMIT Select Diversified Active - Moderately Defensive | 17/04/2024 | 1.0198 | 1.0176 |
| STL0055AU | Sandhurst Bendigo Socially Responsible Growth | 28/03/2024 | 1.26799 | 1.26622 |
| SCH0103AU | Schroder Absolute Return Income Fund | 17/04/2024 | 0.9833 | 0.9803 |
| SCH0002AU | Schroder Australian Equity Fund | 17/04/2024 | 14.3358 | 14.2786 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 17/04/2024 | 1.6617 | 1.6551 |
| SCH0010AU | Schroder Balanced Professional | 17/04/2024 | 1.2379 | 1.2341 |
| SCH0035AU | Schroder Equity Opportunities Fund | 17/04/2024 | 1.3727 | 1.3645 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 17/04/2024 | 0.9989 | 0.9965 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 17/04/2024 | 0.8383 | 0.8363 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 17/04/2024 | 0.9929 | 0.9905 |
| SCH0034AU | Schroder Global Emerging Markets | 17/04/2024 | 1.3333 | 1.3253 |
| SCH0030AU | Schroder Global Value Fund | 17/04/2024 | 1.3263 | 1.3217 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 17/04/2024 | 0.9859 | 0.9823 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 17/04/2024 | 1.1854 | 1.1806 |
| SCH0047AU | Schroder Real Return Fund | 17/04/2024 | 1.1384 | 1.1338 |
| SCH0003AU | Schroder Sustainable Global Core Fund | 17/04/2024 | 1.1314 | 1.1286 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 17/04/2024 | 1.2712 | 1.2662 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 16/04/2024 | 1.1034 | 1.0968 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 15/04/2024 | 1.0838 | 1.0774 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 16/04/2024 | 1.0311 | 1.0308 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 16/04/2024 | 1.0038 | 1.0035 |
| WHT2589AU | Solaris Australian Equity Income Fund | 17/04/2024 | 1.103 | 1.0964 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 17/04/2024 | 1.6206 | 1.611 |
| WHT0012AU | Solaris Core Australian Equity Fund | 17/04/2024 | 1.2192 | 1.212 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 17/04/2024 | 1.7163 | 1.7061 |
| AMP0681AU | Specialist Australian Share Fund | 17/04/2024 | 1.46721 | 1.4634 |
| AMP0973AU | Specialist Australian Small Companies Fund | 17/04/2024 | 0.84392 | 0.83972 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 17/04/2024 | 0.85607 | 0.85402 |
| AMP0969AU | Specialist Geared Australian Share Fund | 17/04/2024 | 1.36011 | 1.35197 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 17/04/2024 | 2.26376 | 2.25698 |
| AMP0824AU | Specialist International Share Fund | 17/04/2024 | 2.14678 | 2.14035 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 17/04/2024 | 2.5574 | 2.5422 |
| ETL4846AU | Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class | 31/03/2024 | 0.8347 | 0.8347 |
| SST0048AU | State Street Australian Equity Fund | 17/04/2024 | 1.2605 | 1.2543 |
| SST0057AU | State Street Climate ESG International Equity Fund | 17/04/2024 | 1.7741 | 1.7722 |
| SST4725AU | State Street Floating Rate Fund | 17/04/2024 | 1.0131 | 1.0128 |
| SST0050AU | State Street Global Equity Fund | 17/04/2024 | 1.4983 | 1.4964 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Sustainability Fund | 17/04/2024 | 0.9236 | 0.9199 |
| FSF1675AU | Stewart Investors Worldwide Sustainability Fund | 17/04/2024 | 1.3971 | 1.3929 |
| ETL0328AU | T. Rowe Price Australian Equity Fund | 04/04/2024 | 1.5083 | 1.5068 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 17/04/2024 | 0.9626 | 0.9598 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 17/04/2024 | 1.2215 | 1.2179 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 17/04/2024 | 1.8871 | 1.8814 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 17/04/2024 | 23.9798 | 23.9318 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 17/04/2024 | 1.2451 | 1.2414 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 17/04/2024 | 1.1128 | 1.1095 |
| AUS0035AU | Talaria Global Equity Fund | 17/04/2024 | 4.9498 | 4.9301 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 17/04/2024 | 5.6244 | 5.5963 |
| FHT0030AU | The Montgomery Fund | 17/04/2024 | 1.4741 | 1.4667 |
| MST0002AU | Torica Absolute Return Income Fund | 16/04/2024 | 0.9901 | 0.9889 |
| PIM6284AU | Totus Alpha Long Short Fund | 12/04/2024 | 0.8602 | 0.856 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 17/04/2024 | 1.44278 | 1.43846 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 17/04/2024 | 1.3042 | 1.3016 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 16/04/2024 | 1.1772 | 1.1772 |
| TYN0038AU | Tyndall Australian Share Income Fund | 17/04/2024 | 1.3729 | 1.3675 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 17/04/2024 | 2.2852 | 2.276 |
| SBC0813AU | UBS Australian Bond Fund | 16/04/2024 | 0.9693 | 0.9683 |
| UBS0004AU | UBS Australian Small Companies Fund | 16/04/2024 | 1.8102 | 1.794 |
| UBS0064AU | UBS CBRE Global Infrastructure Securities Fund | 16/04/2024 | 1.1899 | 1.1852 |
| HML0016AU | UBS CBRE Global Property Securities Fund | 16/04/2024 | 1.4645 | 1.4572 |
| UBS9614AU | UBS CBRE Global Real Assets Fund | 31/03/2024 | 1.2882 | 1.2792 |
| SBC0816AU | UBS CBRE Property Securities Fund | 16/04/2024 | 1.6141 | 1.6061 |
| SBC0811AU | UBS Cash Fund | 16/04/2024 | 1.0459 | 1.0459 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 16/04/2024 | 0.7513 | 0.7501 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 16/04/2024 | 1.0152 | 1.0071 |
| UBS0003AU | UBS Income Solution Fund | 16/04/2024 | 0.8667 | 0.8641 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 16/04/2024 | 0.8395 | 0.837 |
| UBS0057AU | UBS Microcap Fund | 16/04/2024 | 1.9911 | 1.9713 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 16/04/2024 | 1.0284 | 1.0279 |
| VAN0722AU | Vanguard Active Global Growth | 17/04/2024 | 1.4468 | 1.4432 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 17/04/2024 | 1.0297 | 1.0271 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 17/04/2024 | 1.0298 | 1.0291 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 17/04/2024 | 0.9495 | 0.9483 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 17/04/2024 | 1.0005 | 1.0004 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 17/04/2024 | 1.8006 | 1.8004 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 17/04/2024 | 2.6208 | 2.6198 |
| VAN0108AU | Vanguard Balanced Index Fund | 17/04/2024 | 1.4004 | 1.3996 |
| VAN0020AU | Vanguard Cash Reserve Fund | 17/04/2024 | 1.0041 | 1.0041 |
| VAN0109AU | Vanguard Conservative Index Fund | 17/04/2024 | 1.1547 | 1.1541 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 17/04/2024 | 0.8137 | 0.8117 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 17/04/2024 | 2.1379 | 2.1285 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 17/04/2024 | 1.197 | 1.1954 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 17/04/2024 | 0.7904 | 0.7882 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 17/04/2024 | 1.1288 | 1.1266 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 17/04/2024 | 1.8385 | 1.8381 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 17/04/2024 | 0.8112 | 0.809 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 17/04/2024 | 1.2579 | 1.2563 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 17/04/2024 | 0.9238 | 0.9224 |
| VAN0074AU | Vanguard Global Value Equity Fund | 17/04/2024 | 1.574 | 1.5714 |
| VAN0110AU | Vanguard Growth Index Fund | 17/04/2024 | 1.5178 | 1.5171 |
| VAN0111AU | Vanguard High Growth Index Fund | 17/04/2024 | 1.8963 | 1.8954 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 17/04/2024 | 0.9075 | 0.9041 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 17/04/2024 | 0.9197 | 0.9192 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 17/04/2024 | 0.9406 | 0.9403 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 17/04/2024 | 0.6632 | 0.6628 |
| VAN0003AU | Vanguard International Shares Index Fund | 17/04/2024 | 3.3241 | 3.3236 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 17/04/2024 | 1.0725 | 1.0724 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 17/04/2024 | 1.8795 | 1.8791 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 16/04/2024 | 1.0209 | 1.0203 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 17/04/2024 | 1.1855 | 1.1819 |
| OPS1827AU | Vertium Equity Income Fund | 17/04/2024 | 0.9822 | 0.9774 |
| BEG0601AU | Vinva Global Systematic Equities Fund - Class B | 16/04/2024 | 1.1592 | 1.1511 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 17/04/2024 | 8.6637 | 8.6119 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 17/04/2024 | 0.9568 | 0.9516 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 17/04/2024 | 0.9771 | 0.9719 |
| MAQ0410AU | Walter Scott Global Equity Fund | 17/04/2024 | 3.8457 | 3.838 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 17/04/2024 | 1.1144 | 1.1115 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 17/04/2024 | 1.099 | 1.0962 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund i?? Class W Units | 17/04/2024 | 1.142 | 1.1397 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 17/04/2024 | 1.657 | 1.6536 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 17/04/2024 | 0.9879 | 0.9859 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 17/04/2024 | 1.1165 | 1.1099 |
| HOW0020AU | WaveStone Australian Share Fund | 17/04/2024 | 2.7482 | 2.7372 |
| PER0011AU | WealthFocus Perpetual Industrial Share Fund | 15/04/2024 | 1.33495 | 1.33175 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 17/04/2024 | 1.142 | 1.1408 |
| SSB8320AU | Western Asset Global Bond Fund | 17/04/2024 | 0.9096 | 0.9086 |
| SSB3326AU | Western Asset Global Bond Fund i?? Class M | 17/04/2024 | 0.8726 | 0.8718 |
| LAM2639AU | William Blair Global Leaders M | 16/04/2024 | 1.2219 | 1.2219 |
| MAQ0482AU | Winton Global Alpha Fund | 16/04/2024 | 1.6351 | 1.6335 |
| TYN0104AU | Yarra Australian Bond Fund | 17/04/2024 | 0.947 | 0.946 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 17/04/2024 | 0.9092 | 0.901 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 17/04/2024 | 0.8584 | 0.855 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 17/04/2024 | 1.0358 | 1.0338 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 17/04/2024 | 1.0063 | 1.0043 |
| SUN0031AU | Yarra Global Share Fund | 17/04/2024 | 3.9502 | 3.9384 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 17/04/2024 | 1.4653 | 1.4565 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 17/04/2024 | 2.0633 | 2.0625 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 17/04/2024 | 2.4866 | 2.4852 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 17/04/2024 | 1.1943 | 1.1935 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 17/04/2024 | 1.5781 | 1.5769 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 17/04/2024 | 0.9897 | 0.9889 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 17/04/2024 | 1.2168 | 1.2144 |
| CRS0005AU | abrdn Actively Hedged International Equities Fund | 17/04/2024 | 5.5582 | 5.5416 |
| EQI0028AU | abrdn Asian Opportunities Fund | 17/04/2024 | 1.2654 | 1.2584 |
| CSA0131AU | abrdn Australian Small Companies Fund | 16/04/2024 | 3.1977 | 3.1785 |
| ETL0032AU | abrdn Emerging Opportunities Fund | 17/04/2024 | 1.5544 | 1.5476 |
| CRS0003AU | abrdn Ex-20 Australian Equities Fund | 17/04/2024 | 5.0716 | 5.0464 |
| EQI0015AU | abrdn International Equity Fund | 17/04/2024 | 0.5728 | 0.571 |
| CRS0001AU | abrdn Multi-Asset Income Fund | 17/04/2024 | 0.9932 | 0.9867 |
| CRS0002AU | abrdn Multi-Asset Real Return Fund | 17/04/2024 | 1.893 | 1.8826 |
| BGL0105AU | iShares Australian Bond Index Fund | 17/04/2024 | 0.91922 | 0.91831 |
| BGL0034AU | iShares Australian Equity Index Fund | 17/04/2024 | 1.46177 | 1.46061 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 17/04/2024 | 0.96407 | 0.9631 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 17/04/2024 | 0.85924 | 0.85752 |
| BGL0008AU | iShares Global Bond Index Fund | 17/04/2024 | 0.80903 | 0.80742 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 17/04/2024 | 0.98716 | 0.98519 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 17/04/2024 | 0.85829 | 0.85708 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 17/04/2024 | 0.61276 | 0.61208 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 11/04/2024 | 1.3176 | 1.31615 |
| BGL0106AU | iShares International Equity Index Fund | 17/04/2024 | 1.18558 | 1.18451 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 17/04/2024 | 1.00019 | 0.99919 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 17/04/2024 | 1.11486 | 1.11396 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 17/04/2024 | 1.2957 | 1.2944 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 11/04/2024 | 1.28629 | 1.28513 |
| IPA0075AU | ipac Income Generator | 17/04/2024 | 1.0897 | 1.0876 |
| IPA0076AU | ipac Income Generator | 17/04/2024 | 1.0897 | 1.0876 |
| IPA0012AU | ipac Inflation Plus 4 Strategy | 17/04/2024 | 1.3117 | 1.3086 |
| IPA0013AU | ipac Inflation Plus 6 Strategy | 17/04/2024 | 1.5053 | 1.5015 |
| IPA0034AU | ipac Inflation Plus 7 Strategy | 17/04/2024 | 1.1583 | 1.1551 |
| IPA0153AU | ipac Life Choices Active 100 | 17/04/2024 | 1.1022 | 1.0992 |
| IPA0156AU | ipac Life Choices Active 50 | 17/04/2024 | 1.0269 | 1.0247 |
| IPA0155AU | ipac Life Choices Active 70 | 17/04/2024 | 1.0736 | 1.071 |
| IPA0154AU | ipac Life Choices Active 85 | 17/04/2024 | 1.0755 | 1.0727 |
| IPA0158AU | ipac Life Choices Income Generator | 17/04/2024 | 1.0897 | 1.0876 |
| IPA0161AU | ipac Life Choices Index 85 | 17/04/2024 | 1.1351 | 1.1335 |
| IPA0046AU | ipac Pathways 30 | 17/04/2024 | 0.9035 | 0.9018 |
| IPA0047AU | ipac Pathways 70 | 17/04/2024 | 0.9628 | 0.9605 |
| IPA0048AU | ipac Pathways 85 | 17/04/2024 | 0.9847 | 0.9821 |
| IPA0049AU | ipac Pathways 95 | 17/04/2024 | 1.0054 | 1.0027 |
| IPA0051AU | ipac Pathways Australian Shares | 17/04/2024 | 1.376 | 1.3723 |
| IPA0142AU | ipac Select Income Generator | 17/04/2024 | 1.0897 | 1.0876 |
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