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    Performance and unit prices

    MyNorth Investment - Investment option updates

    Fund information Details
    Operator   NMMT Limited
    Australian business number (ABN) 42 058 835 573
    AFS Licence No. 234652
    ARP Code Product Category Effective Date Entry Price Exit Price
    WHT9951AU Life Cycle Global Share Fund Class H (Hedged) 22/09/2025 1.1172 1.1138
    AAP7356AU Ausbil Active Dividend Income Fund- Z Class 22/09/2025 1.11598 1.11152
    BFL0019AU 4D Global Infrastructure Fund 22/09/2025 1.8295 1.8221
    BFL3306AU 4D Global Infrastructure Fund (AUD Hedged)i?? 19/09/2025 1.117 1.1126
    ACM0005AU AB Concentrated Australian Equities Fund 22/09/2025 1.5847 1.5767
    ACM0001AU AB Dynamic Global Fixed Income Fund 22/09/2025 1.0581 1.0549
    ACM0009AU AB Global Equities Fund 22/09/2025 2.1491 2.1417
    ACM3679AU AB Global Strategic Core Equities Fund 22/09/2025 1.1198 1.1152
    ACM0006AU AB Managed Volatility Equities Fund - MVE Class 22/09/2025 1.8713 1.8619
    ACM8902AU AB Sustainable Global Thematic Equities Fund 22/09/2025 1.3402 1.3348
    NML0569AU AMP - Cash Management 22/09/2025 0 0.99161
    AMP9555AU AMP Australian Equity Index Fund 22/09/2025 1.60404 1.60244
    AMP4020AU AMP Australian Fixed Interest Index Fund 22/09/2025 0.88134 0.88046
    AMP3561AU AMP Australian Property Index Fund 22/09/2025 1.27576 1.27423
    IPA6729AU AMP Constructor Series - SouthPeak Alternative Alpha Fund 22/09/2025 1.0775 1.0775
    IPA8958AU AMP Emerging Markets Index Fund 22/09/2025 1.51571 1.50951
    IPA4396AU AMP Global Listed Infrastructure Market Index Fund Hedged 22/09/2025 1.21904 1.21733
    AMP7078AU AMP International Equity Index Fund 22/09/2025 1.61016 1.60823
    IPA3419AU AMP International Equity Index Fund Hedged 22/09/2025 1.67734 1.67499
    AMP7626AU AMP International Fixed Interest Index Fund Hedged 22/09/2025 0.82658 0.82526
    AMP4344AU AMP International Property Index Fund Hedged 22/09/2025 1.24786 1.24586
    DAM0026AU AMS Balanced Fund 22/09/2025 1.112 1.112
    DAM0025AU AMS Moderately Conservative Fund 22/09/2025 1.049 1.049
    YOC0018AU ASA Diversified Property Fund 22/09/2025 1.0169 1.0067
    PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 19/09/2025 1.6523 1.6523
    PIM1961AU ATLAS Infrastructure Australian Feeder Fund Class D - Hedged 19/09/2025 1.1565 1.1565
    PIM4004AU ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged 19/09/2025 1.163 1.163
    PIM9253AU ATLAS Infrastructure Global Fund AUD hedged 19/09/2025 1.5481 1.5481
    AUS0112AU AUI Healthcare Property Trust W 19/09/2025 2.2694 2.2468
    ETL0171AU AXA IM Sustainable Equity Fund 22/09/2025 1.8547 1.8491
    FSF7653AU Acadian Enhanced Emerging Markets Equity Fund - Class A 19/09/2025 1.1405 1.1371
    FSF0891AU Acadian Geared Global Equity Fund 19/09/2025 1.0548 1.0525
    FSF1978AU Acadian Global Equity Long Short Fund - Class A 19/09/2025 3.0209 3.0179
    FSF1240AU Acadian Global Managed Volatility Equity - Class A 19/09/2025 1.7263 1.7246
    FSF0789AU Acadian Wholesale Australian Equity Long/Short 19/09/2025 2.0086 2.0026
    ADV0050AU Advance Balanced Multi Blend 22/09/2025 1.0036 1.001
    ADV0049AU Advance Defensive Multi Blend Fund 22/09/2025 1.091 1.0886
    ADV0087AU Advance High Growth Multi Balanced 22/09/2025 0.8239 0.8214
    WHT2409AU Aikya Emerging Markets Opportunities Fund 22/09/2025 0.9867 0.9817
    WHT3219AU Aikya Emerging Markets Opportunities Fund (Class I) 18/09/2025 0.9974 0.9924
    WHT6938AU Aikya Emerging Markets Opportunities Fund (Class M) 22/09/2025 1.0803 1.0749
    MGE9705AU Airlie Australian Share Fund (Managed Fund) 22/09/2025 3.9479 3.9337
    ETL2805AU Alexander Credit Income Fund 22/09/2025 1.06513 1.063
    ETL4654AU Allan Gray Australia Balanced Fund 22/09/2025 1.4736 1.4678
    ETL0060AU Allan Gray Australia Equity Fund 22/09/2025 1.5986 1.5922
    ETL0273AU Allan Gray Australia Stable Fund 22/09/2025 1.1873 1.1849
    ETL0349AU Allan Gray Australian Equity - Class B 22/09/2025 1.5961 1.5897
    QWF5685AU Alpha Vista Dynamic Equity Fund 22/09/2025 1.06709 1.06283
    HOW0019AU Alphinity Australian Equity Fund 22/09/2025 2.2791 2.2701
    PAM0001AU Alphinity Australian Share (W) 22/09/2025 4.799 4.7798
    HOW7374AU Alphinity Australian Share Fund - Class P 22/09/2025 1.4647 1.4589
    HOW3039AU Alphinity Australian Share Fund - Class X 22/09/2025 1.4128 1.4072
    HOW0026AU Alphinity Concentrated Australian Share Fund 22/09/2025 2.0201 2.0121
    HOW0164AU Alphinity Global Equity Fund 22/09/2025 10.9684 10.9136
    HOW1032AU Alphinity Global Fund - Class P 22/09/2025 1.9068 1.8972
    HOW0121AU Alphinity Sustainable Share Fund 22/09/2025 2.5445 2.5343
    AUS0084AU Altius Green Bond Fund 22/09/2025 0.9486 0.9477
    AUS0079AU Altius Sustainable Short Term Income Fund 22/09/2025 1.0067 1.0067
    ETL7452AU American Century Global Small Cap Fund - Class W 22/09/2025 1.0792 1.0771
    PPL0002AU Antares Dividend Builder 22/09/2025 1.4983 1.4939
    PPL0115AU Antares Elite Opportunities Fund 22/09/2025 1.3027 1.2988
    PPL0106AU Antares High Growth Shares Fund 22/09/2025 1.0308 1.0278
    PPL0028AU Antares Income Fund 22/09/2025 1.02105 1.02003
    MLC4232AU Antares ex-20 Australian Equities Fund - Class D 22/09/2025 1.1379 1.1345
    MAQ0782AU Antipodes Emerging Market Debt Fund 19/09/2025 0.8434 0.835
    IOF0203AU Antipodes Emerging Markets (Managed Fund) 22/09/2025 1.2392 1.2318
    IOF0045AU Antipodes Global Fund 22/09/2025 1.9097 1.8983
    WHT3513AU Antipodes Global Fund - Class M 22/09/2025 1.1089 1.1023
    WHT0057AU Antipodes Global Fund - Long 22/09/2025 1.382 1.3738
    WHT4827AU Antipodes Global Fund - Long - Class M 22/09/2025 1.0384 1.0322
    PIM1812AU Aoris International Fund (Hedged) - Class D 22/09/2025 1.9361 1.9341
    PIM8433AU Aoris International Fund (Hedged) Class C 22/09/2025 1.9859 1.9839
    PIM3513AU Aoris International Fund - Class A 22/09/2025 2.506 2.5034
    PIM0058AU Aoris International Fund - Class B 22/09/2025 2.4107 2.4083
    PIM3415AU Aoris International Fund - Class F 22/09/2025 2.7175 2.7147
    PIM4519AU Aoris International Fund - Hedged - Class G 22/09/2025 2.3949 2.3925
    KAM2611AU Apostle Diversified Global Credit Fund 19/09/2025 1.0299 1.0257
    ETL0438AU Apostle Dundas Global Equity Class C 22/09/2025 2.5243 2.5167
    HOW8543AU Ardea Diversified Bond Fund (Class A) 22/09/2025 0.7142 0.7132
    HOW6488AU Ardea Diversified Bond Fund - Class C 18/09/2025 0.9282 0.9268
    HOW0098AU Ardea Real Outcome Fund 19/09/2025 0.8956 0.8948
    HOW0416AU Ardea Real Outcome Fund - Class P 19/09/2025 0.9827 0.9817
    HOW4476AU Ares Global Credit Income Fund 19/09/2025 0.985 0.9792
    HOW9204AU Ares Global Credit Income Fund - Class P 19/09/2025 1.0589 1.0525
    ETL0148AU Armytage Australian Equity Income Fund 19/09/2025 0.802 0.798
    MAQ0464AU Arrowstreet Global Equity Fund 22/09/2025 1.6151 1.6098
    MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 22/09/2025 1.4979 1.4921
    MAQ5378AU Arrowstreet Global Equity No. 1 Fund 22/09/2025 2.058 2.0512
    MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I 22/09/2025 1.2621 1.2572
    MAQ2686AU Arrowstreet Global Equity No.2 Fund - Class W Units 22/09/2025 1.2131 1.2091
    MAQ2153AU Arrowstreet Global Small Companies Fund 22/09/2025 1.3622 1.356
    MAQ8493AU Arrowstreet Global Small Companies No. 2 Fund - Class I Units 22/09/2025 1.3755 1.3691
    ETL4096AU Artesian Corporate Bond Fund - Class C 17/09/2025 1.0672 1.065
    ETL8782AU Artesian Green & Sustainable Bond 22/09/2025 1.0098 1.0078
    OPS8304AU Artisan Global Discovery Fund 19/09/2025 1.683 1.6746
    ETL3590AU Ashmore Emerging Markets Equity Fund 22/09/2025 1.2295 1.2259
    FSF3532AU Aspect Absolute Return Fund 19/09/2025 1.0182 1.0182
    FSF1086AU Aspect Diversified Futures Fund 19/09/2025 0.8535 0.8535
    PIM7509AU Atrium Evolution Series - Diversified Fund AEF 7 Class P Units 19/09/2025 1.1054 1.1032
    PIM5301AU Atrium Evolution Series - Diversified Fund AEF 9 Class P Units 19/09/2025 1.1023 1.0989
    COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 19/09/2025 1.0405 1.0384
    COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 19/09/2025 1.1967 1.1943
    COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 19/09/2025 1.2668 1.263
    AAP0008AU Ausbil 130/30 Focus Fund 22/09/2025 1.63031 1.62056
    AAP5844AU Ausbil 130/30 Focus Fund - MA Class 22/09/2025 0.9702 0.9644
    AAP3656AU Ausbil Active Dividend Income Fund 22/09/2025 11.17568 11.13107
    AAP6930AU Ausbil Active Dividend Income Fund - MA Class 22/09/2025 1.09206 1.0877
    AAP3940AU Ausbil Active Sustainable Equity Fund 22/09/2025 19.86664 19.78733
    AAP0393AU Ausbil Active Sustainable Equity Fund - MA Class 22/09/2025 1.41928 1.41361
    AAP0103AU Ausbil Australian Active Equity Fund 22/09/2025 4.53178 4.51369
    AAP6014AU Ausbil Australian Active Equity Fund - MA Class 22/09/2025 1.18128 1.17656
    AAP0104AU Ausbil Australian Emerging Leaders Fund 22/09/2025 3.56159 3.54383
    AAP0002AU Ausbil Australian Geared Equity 22/09/2025 1.61008 1.59789
    AAP5529AU Ausbil Australian Smaller Companies Fund 22/09/2025 3.55706 3.53579
    AAP8285AU Ausbil Global SmallCap 22/09/2025 17.29463 17.20837
    AAP0007AU Ausbil Microcap Fund 22/09/2025 5.90344 5.86226
    ASX6124AU Auscap High Conviction Australian Equities Fund 22/09/2025 1.7078 1.6976
    FHT4600AU Australian Eagle Equities Fund 22/09/2025 1.0433 1.0381
    ALR2783AU Australian Eagle Trust 22/09/2025 2.7577 2.7413
    AUG0018AU Australian Ethical Australian Shares Fund 22/09/2025 3.046 3.0369
    AUG0017AU Australian Ethical Balanced Fund (Wholesale) 22/09/2025 2.1614 2.1571
    AUG0027AU Australian Ethical Emerging Companies Fund 22/09/2025 1.998 1.992
    AUG0002AU Australian Ethical Smaller Companies Fund 22/09/2025 3.0605 3.0514
    AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 22/09/2025 1.8297 1.8224
    AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 19/09/2025 1.3966 1.3828
    YOC0100AU Australian Unity Property Income Fund 22/09/2025 0.8922 0.8833
    ARO0006AU BNP Paribas C WorldWide Global Equity Trust 19/09/2025 4.2094 4.1968
    ETL5449AU BNP Paribas C WorldWide Global Equity Trust - Class B 19/09/2025 1.3382 1.3342
    ETL0521AU BNP Paribas Green Bond Trust 18/09/2025 0.8701 0.8701
    BSC7690AU BPC Cliffwater Private Credit Fund 18/09/2025 5.09069 5.09069
    FSF4018AU Baillie Gifford Global Stewardship Fund - Class A 19/09/2025 1.428 1.4251
    FSF5774AU Baillie Gifford Long Term Global Growth Fund - Class A 19/09/2025 1.9336 1.9317
    OMF6430AU Barings Liquidity Investment Strategy 22/09/2025 1.0268 1.0258
    RFA0821AU Barrow Hanley Concentrated Glb Sh No.2 Fund 22/09/2025 1.2843 1.2811
    BTA0056AU Barrow Hanley Concentrated Glb Sh No.3 Fund 22/09/2025 2.6559 2.6492
    ETL0434AU Barrow Hanley Global Equity Trust 22/09/2025 1.5027 1.4989
    PER0733AU Barrow Hanley Global Share Fund 22/09/2025 1.67536 1.67118
    PER6110AU Barrow Hanley Global Share Fund - Class S 18/09/2025 1.30906 1.30579
    PER3668AU Barrow Hanley Global Share Fund - Class S (Hedged) 22/09/2025 1.14387 1.14102
    PIM7967AU Barwon Global Listed Private Equity Fund 22/09/2025 1.609 1.5994
    BPF0029AU Bell Global Emerging Companies Fund 22/09/2025 1.5795 1.5763
    BPF5718AU Bell Global Emerging Companies Fund - Class B 22/09/2025 1.0097 1.0077
    BPF0016AU Bell Global Equities Fund - Platform Class 22/09/2025 1.3634 1.3606
    BFL0001AU Bennelong Australian Equities 22/09/2025 2.6521 2.6415
    BFL0002AU Bennelong Concentrated Australian Equities Fund 22/09/2025 2.4506 2.4408
    BFL3779AU Bennelong Emerging Companies Fund 22/09/2025 3.2756 3.2592
    BFL0017AU Bennelong Twenty20 Aust Share 22/09/2025 1.8065 1.7993
    BFL0004AU Bennelong ex-20 Australian Equities Fund 19/09/2025 2.4843 2.4743
    CSA0038AU Bentham Global Income Fund (W) 22/09/2025 0.9923 0.9879
    CSA0102AU Bentham High Yield Fund 22/09/2025 0.7406 0.7382
    CSI7384AU Bentham Professional Global Income Fund - Class C 22/09/2025 0.9453 0.9411
    CSI6218AU Bentham Professional Global Income Fund - Class X 22/09/2025 0.9327 0.9287
    CSI0473AU Bentham Professional Global Income Fund P class 22/09/2025 0.9617 0.9575
    CSI7530AU Bentham Professional Syndicated Loan Fund - Class P 22/09/2025 1.0321 1.0233
    CSA0046AU Bentham Syndicated Loan Fund (W) 22/09/2025 0.8516 0.8444
    BAR0814AU BlackRock Advantage Australian Equity Fund 22/09/2025 1.6965 1.69142
    BGL0109AU BlackRock Advantage Hedged International Equity Fund 22/09/2025 4.39605 4.38025
    BAR0817AU BlackRock Advantage International Equity Fund 22/09/2025 2.23229 2.22471
    NML0572AU BlackRock Australian Equity Index 22/09/2025 0 1.32922
    NML0573AU BlackRock Australian Fixed Interest Index 22/09/2025 0 0.95534
    BAR0813AU BlackRock Diversified ESG Growth Fund 22/09/2025 1.68657 1.68353
    BAR0811AU BlackRock Diversified ESG Stable Fund 22/09/2025 1.2864 1.2846
    MAL0018AU BlackRock Global Allocation Aust (WA) 22/09/2025 1.35751 1.34939
    MAL0029AU BlackRock Global Allocation Fund 22/09/2025 1.13218 1.1254
    BLK1870AU BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) 22/09/2025 1.19761 1.19761
    BLK0009AU BlackRock Global Multi Asset Income Fund 22/09/2025 0.98765 0.98765
    BLK0012AU BlackRock High Conviction Australian Equity Fund 22/09/2025 1.0909 1.08546
    NML0574AU BlackRock International Equity Index (Hedged) 22/09/2025 0 0.89468
    NML0575AU BlackRock International Equity Index (Unhedged) 22/09/2025 0 1.33118
    NML0577AU BlackRock Property Securities Index 22/09/2025 0 0.85208
    PWA0822AU BlackRock Tactical Growth Fund 22/09/2025 1.87488 1.87039
    BGL0003AU BlackRock Wholesale Diversified ESG Growth Fund 22/09/2025 1.20612 1.20394
    ETL3029AU Blackwattle Long-Short 130 30 Quality Fund 22/09/2025 1.3018 1.2954
    SSB0515AU Brandywine Global Income Optimiser Fund - Class A 22/09/2025 0.947 0.9446
    SSB7887AU Brandywine Global Income Optimiser Fund Class B 22/09/2025 0.9406 0.9382
    SSB1961AU Brandywine Global Opportunistic Equity Fund - Class A 22/09/2025 1.1334 1.13
    SSB0014AU Brandywine Global Opportunistic Fixed Income Fund - Class A 22/09/2025 1.1029 1.1013
    UBS0064AU CBRE Global Infrastructure Securities Fund 22/09/2025 1.4139 1.4083
    HML0016AU CBRE Global Property Securities Fund 22/09/2025 1.6391 1.6309
    UBS9614AU CBRE Global Real Assets Fund 11/09/2025 1.3706 1.3611
    CHN0005AU CC JCB Active Bond Fund 22/09/2025 0.9051 0.9041
    CHN3749AU CC JCB Active Bond Fund - Class B 22/09/2025 0.9188 0.9178
    CHN8607AU CC JCB Dynamic Alpha Fund 22/09/2025 0.9447 0.9437
    CHN8850AU CC Redwheel Global Emerging Markets Fund 19/09/2025 1.5967 1.5967
    CHN0162AU CC Redwheel Global Emerging Markets Fund - Class B 19/09/2025 1.0843 1.0843
    CHN5843AU CC Sage Capital Absolute Return Fund 19/09/2025 1.4332 1.4246
    CHN8862AU CC Sage Capital Equity Plus Fund 22/09/2025 1.8295 1.8221
    CHN1909AU CC Sage Capital Equity Plus Fund - Class C 22/09/2025 1.4789 1.4729
    FSF0043AU CFS Geared Share Fund 19/09/2025 4.3983 4.3581
    FSF0008AU CFS Select Diversified Fund 19/09/2025 1.6385 1.6336
    FSF6557AU CFS Thrive+ Sustainable Growth Fund 19/09/2025 1.1676 1.1653
    PER8112AU CT Global Corporate Bond Fund 19/09/2025 1.0418 1.0376
    PER0728AU CT Pyrford Global Absolute Return Fund 22/09/2025 1.214 1.2091
    AAP0001AU Candriam Sustainable Global Equity Fund 22/09/2025 13.31983 13.27993
    CIM0161AU Capital Group Global Corporate Bond Hedged 22/09/2025 0.9672 0.9672
    CIM0006AU Capital Group New Perspective Fund (AU) 22/09/2025 2.4677 2.4677
    CIM0008AU Capital Group New Perspective Fund Hedged 22/09/2025 2.2777 2.2777
    CIM8680AU Capital Group New World Fund (AU) 22/09/2025 2.0758 2.0758
    CNT9370AU Centuria Diversified Property Fund 22/09/2025 0.787 0.787
    CTR0438AU Centuria Healthcare Property Fund 22/09/2025 0.6931 0.6931
    CSI3766AU Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 23/09/2025 1.0087 1.0018
    CSI4716AU Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 23/09/2025 1.028 1.0055
    CSI9774AU Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 23/09/2025 1.0327 0.9998
    HOW8013AU Challenger IM Credit Income Fund 22/09/2025 1.0808 1.077
    MAQ0844AU Charter Hall Direct Industrial Fund 3 15/09/2025 1.8929 1.8929
    MAQ0854AU Charter Hall Direct Industrial Fund No.4 23/09/2025 1.075 1.075
    MAQ0433AU Charter Hall Direct Office 23/09/2025 0.8823 0.8823
    MAQ0842AU Charter Hall Direct Office (W) A 19/09/2025 0.956 0.9805
    MAQ0448AU Charter Hall Direct Office Fund 23/09/2025 0.8829 0.8829
    MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 23/09/2025 0.612 0.612
    COL0001AU Charter Hall Maxim Property Securities 22/09/2025 1.3283 1.3217
    OPS7755AU Chester High Conviction Fund 22/09/2025 1.7026 1.6924
    OPS5805AU Chester High Conviction Fund - Class B Units 22/09/2025 1.2067 1.1995
    OPS5806AU Chester High Conviction Fund - Class C 22/09/2025 1.1952 1.188
    OPS6785AU Chester High Conviction Fund - Class I 22/09/2025 1.1824 1.1754
    SSB3170AU ClearBridge Global Growth Fund - Class A Units 18/09/2025 1.2925 1.2907
    TGP0016AU ClearBridge RARE Infrastructure Income Fund - Hedged 22/09/2025 1.4705 1.4675
    SSB4647AU ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units 18/09/2025 1.07 1.0678
    SSB9640AU ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units 18/09/2025 1.4643 1.4613
    TGP0008AU ClearBridge RARE Infrastructure Value Fund - Hedged 22/09/2025 1.1576 1.1552
    SSB6153AU ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) 18/09/2025 1.1277 1.1255
    TGP0034AU ClearBridge RARE Infrastructure Value Fund - Unhedged 22/09/2025 1.4365 1.4337
    FSF7301AU Cohen & Steers Global Infrastructure 19/09/2025 1.0131 1.0121
    ETL3065AU Colchester Emerging Markets Bond Fund - Class I 22/09/2025 0.8038 0.801
    ETL2648AU Colchester Global Government Bond Fund - Class R 22/09/2025 0.9092 0.9092
    ETL5525AU Colchester Global Government Bond I 22/09/2025 0.8059 0.8059
    FSF0788AU Colonial FS (W'Sale) Acadian Global Equity Long Short Fund 19/09/2025 5.3761 5.3707
    EVO4026AU Contact Australia ex-50 Fund - Institutional Class 22/09/2025 1.2826 1.2762
    EVO4741AU Contact Australian Ex-50 Fund 22/09/2025 1.262 1.2558
    ETL2716AU Coolabah Active Composite Bond Fund (Hedge Fund) 22/09/2025 27.0547 27.0479
    ETL5010AU Coolabah Floating-Rate High Yield Fund 19/09/2025 32.0374 32.0214
    ETL6855AU Coolabah Floating-Rate High Yield Fund - Institutional Class 19/09/2025 32.4121 32.3959
    SLT0051AU Coolabah Short Term Income Fund - Direct Investor Class 19/09/2025 1.0144 1.0141
    COR0001AU Cor Capital Fund 22/09/2025 1.3482 1.3442
    CRM0008AU Cromwell Phoenix Property Securities Fund 19/09/2025 1.448 1.4422
    DDH0009AU DDH Cash Fund 19/09/2025 1.01413 1.01413
    PIM4357AU DNR Capital Australian Emerging Companies Fund 22/09/2025 2.5056 2.4932
    PIM0028AU DNR Capital Australian Equities High Conviction Fund 22/09/2025 1.7774 1.7704
    PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 22/09/2025 1.2322 1.2272
    PIM8302AU DNR Capital Australian Equities Income Fund 22/09/2025 1.4439 1.4381
    WPC1963AU Daintree Core Income Trust 22/09/2025 1.043 1.0425
    WPC1583AU Daintree High Income Trust 22/09/2025 0.9625 0.9597
    APN0008AU Dexus AREIT Fund 22/09/2025 1.5714 1.5666
    NML0337AU Dexus Australian Property Fund 22/09/2025 0.75827 0.75827
    AMP1179AU Dexus Core Infrastructure Fund 22/09/2025 1.15548 1.15433
    AMP8292AU Dexus Core Infrastructure Fund Fund 22/09/2025 0.88427 0.88338
    NML0001AU Dexus Wholesale Australian Property Fund 19/09/2025 1.06049 1.06049
    AMP5464AU Dexus Wholesale Australian Property Fund (Class D) 22/09/2025 1.06088 1.06088
    DFA0003AU Dimensional Australian Core Equity Trust 22/09/2025 18.5395 18.5099
    DFA0036AU Dimensional Australian Core Imputation Trust 22/09/2025 13.4507 13.4291
    DFA0103AU Dimensional Australian Large Company Trust 22/09/2025 27.9713 27.9265
    DFA0104AU Dimensional Australian Small Company Trust 22/09/2025 28.4259 28.3577
    DFA2068AU Dimensional Australian Sustainability Trust 22/09/2025 18.5714 18.5418
    DFA0101AU Dimensional Australian Value Trust 22/09/2025 29.6531 29.6057
    DFA8887AU Dimensional Emerging Markets Sustainability Trust 22/09/2025 11.9483 11.8959
    DFA0107AU Dimensional Emerging Markets Trust 22/09/2025 24.9674 24.8578
    DFA0108AU Dimensional Five-Year Diversified F/I 22/09/2025 9.665 9.6554
    DFA0028AU Dimensional Global Bond Trust 22/09/2025 10.2312 10.2148
    DFA0004AU Dimensional Global Core Equity Trust 22/09/2025 29.6858 29.6384
    DFA0009AU Dimensional Global Core Equity Trust (Hedged) 22/09/2025 39.3662 39.2876
    DFA0105AU Dimensional Global Large Company Trust 22/09/2025 27.3056 27.262
    DFA0005AU Dimensional Global Real Estate Trust 22/09/2025 12.0859 12.0617
    DFA0106AU Dimensional Global Small Company Trust 22/09/2025 36.5945 36.5067
    DFA0041AU Dimensional Global Sustainability Trust Unhedged 22/09/2025 30.1268 30.0786
    DFA0102AU Dimensional Global Value Trust 22/09/2025 26.0489 26.0073
    DFA0100AU Dimensional Short Term Fixed Interest 22/09/2025 10.317 10.3108
    DFA7518AU Dimensional Sustainability World Allocation 70/30 Trust 22/09/2025 14.47 14.444
    DFA4137AU Dimensional Sustainability World Equity Trust 22/09/2025 16.4799 16.4469
    DFA0002AU Dimensional Two-Year Sustainability Fixed Interest Trust 22/09/2025 9.9235 9.9135
    DFA8313AU Dimensional World Allocation 30/70 Trust 22/09/2025 12.144 12.127
    DFA0033AU Dimensional World Allocation 50/50 Trust 22/09/2025 16.8114 16.7846
    DFA0029AU Dimensional World Allocation 70/30 Trust 22/09/2025 22.7435 22.7025
    DFA0035AU Dimensional World Equity Trust 22/09/2025 26.5981 26.5449
    OPS2991AU ECP Growth Companies Fund 22/09/2025 1.3362 1.3282
    OPS5173AU ECP Growth Companies Fund - Class B Units 22/09/2025 1.2243 1.2169
    HOW2967AU Eiger Australian Small Companies Fund - Class A 22/09/2025 1.9538 1.9382
    HOW1842AU Eiger Australian Small Companies Fund - Class P 22/09/2025 1.1965 1.1869
    PIM5346AU Eley Griffiths Group Emerging Companies Fund 22/09/2025 2.8235 2.8099
    ETL1790AU Eley Griffiths Group Mid Cap Fund - Class B 22/09/2025 1.502 1.4976
    ETL1914AU Eley Griffiths Group Mid Cap Fund ? Class A 22/09/2025 1.5184 1.5138
    EGG0001AU Eley Griffiths Small Companies Fund 22/09/2025 2.5052 2.4931
    ECL6748AU Ellerston Australian Emerging Leaders Fund 22/09/2025 1.3853 1.3783
    ETL7964AU Elston Australian Emerging Leaders Fund - Class A 22/09/2025 1.278 1.2716
    ETL7541AU Elston Australian Large Companies Fund - Class A 22/09/2025 1.216 1.21
    GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 22/09/2025 0.922 0.9184
    GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 22/09/2025 1.3828 1.3772
    GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 22/09/2025 1.1749 1.1703
    PIM1744AU Even Keel Strategy Domestic Risk Mgmt 19/09/2025 25.2406 25.2406
    PIM5737AU Even Keel Strategy Global Risk Mgmt 19/09/2025 12.3273 12.3273
    ETL6546AU FIA Institutional Global Equity Focused Fund i?? A Class 22/09/2025 1.5952 1.592
    ETL7869AU FIA Institutional Global Small Cap Equity Fund i?? A Class 22/09/2025 1.154 1.147
    FSF1773AU FSSA Asian Growth Fund 22/09/2025 1.0156 1.0126
    FSF8443AU FSSA Global Emerging Market Focus fund 22/09/2025 1.5883 1.5837
    PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 19/09/2025 2.081 2.0706
    PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 19/09/2025 1.5285 1.5209
    PIM5582AU Fairlight Global Small & Mid Cap Fund - Class I 19/09/2025 1.5389 1.5313
    ANT0002AU Fairview Equity Partners Emerging Companies Fund 22/09/2025 2.8229 2.8061
    FID0010AU Fidelity Asia Fund 22/09/2025 30.3801 30.1983
    FID0826AU Fidelity Asia Fund - Class D 22/09/2025 12.6285 12.5529
    FID0008AU Fidelity Australian Equities Fund 22/09/2025 36.514 36.4046
    FID0021AU Fidelity Australian High Conviction Fund 22/09/2025 18.5112 18.4374
    FID0011AU Fidelity China Fund 22/09/2025 27.4543 27.2901
    FID0026AU Fidelity Future Leaders Fund 22/09/2025 28.1555 28.0151
    FID0709AU Fidelity Global Bond Fund 22/09/2025 10.4061 10.4061
    FID0031AU Fidelity Global Emerging Markets Fund 22/09/2025 24.8559 24.7073
    FID0007AU Fidelity Global Equities Fund 22/09/2025 42.4464 42.277
    FID5543AU Fidelity Global Future Leaders Fund 22/09/2025 17.4873 17.4175
    FID0023AU Fidelity Global demographics fund 22/09/2025 29.7095 29.5909
    FID0015AU Fidelity India Fund 22/09/2025 47.2506 46.968
    AMP7497AU Fiera Atlas Global Companies Fund - Class A 22/09/2025 1.3662 1.358
    DAM0960AU Fiera Atlas Global Companies Fund - Class O 22/09/2025 2.1954 2.1822
    WHT5134AU Firetrail Absolute Return Fund 22/09/2025 1.0814 1.0738
    WHT8715AU Firetrail Absolute Return Fund - Class M 22/09/2025 0.8414 0.8356
    WHT3810AU Firetrail Australian High Conviction Fund 22/09/2025 1.3255 1.3215
    WHT1708AU Firetrail Australian High Conviction Fund - Class M 22/09/2025 1.1041 1.1007
    WHT3093AU Firetrail Australian Small Companies Fund 22/09/2025 2.18 2.167
    WHT2716AU Firetrail Australian Small Companies Fund - Class M 22/09/2025 2.132 2.1192
    WHT7794AU Firetrail S3 Opportunities Fund 22/09/2025 6.5608 6.5412
    PIM2344AU First Sentier Australian Small Companies Long Short Fund 22/09/2025 1.2905 1.2829
    PIM3425AU First Sentier Cash Fund 22/09/2025 1.0135 1.0135
    PIM0760AU First Sentier Concentrated Australian Share Fund 22/09/2025 1.4034 1.3978
    PIM6271AU First Sentier Concentrated Australian Share Fund - Class D 22/09/2025 1.1722 1.1676
    PIM7590AU First Sentier Geared Australian Share Fund 22/09/2025 1.6329 1.6249
    PIM8891AU First Sentier Global Listed Infras UnHdg 22/09/2025 1.3808 1.3782
    FSF1241AU First Sentier Global Listed Infrastructure Fund 22/09/2025 1.3021 1.2995
    PIM2485AU First Sentier Global Property Sec Hdg 22/09/2025 0.8459 0.8443
    FSF0454AU First Sentier Global Property Securities Fund 19/09/2025 1.4599 1.4569
    FSF0002AU First Sentier Wholesale Australian Share Fund 19/09/2025 1.7426 1.7391
    CMI0111AU First Sentier Wholesale Australian Small Companies Fund 19/09/2025 2.0837 2.0775
    FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 19/09/2025 3.9552 3.9473
    FSF0003AU First Sentier Wholesale Imputation Fund 19/09/2025 2.2453 2.2385
    FSF0004AU First Sentier Wholesale Property Securities Fund 19/09/2025 1.5284 1.5254
    PIM1925AU First Sentier ex-20 Australian Share Fund 22/09/2025 1.7575 1.7523
    ETL9459AU Fisher Investments Australasia Global Equity Focused Fund - Z Class 22/09/2025 1.8058 1.8022
    ETL7001AU Fisher Investments Australasia Global Small Cap Equity Fund - Z Class 22/09/2025 1.144 1.1372
    TAL0284AU Fortlake Real Higher Income Fund 17/09/2025 0.8863 0.8846
    TAL0590AU Fortlake Real Income 17/09/2025 26.186 26.1598
    FRT0027AU Franklin Australian Absolute Return Bond Fund - Class A 22/09/2025 1.0363 1.0363
    FRT0028AU Franklin Australian Absolute Return Bond Fund - Class M 22/09/2025 1.038 1.038
    SSB5738AU Franklin Glbl Responsible Inv Clss A 22/09/2025 1.9375 1.9317
    SSB3125AU Franklin Glbl Responsible Inv Clss M 22/09/2025 1.9363 1.9305
    FRT6321AU Franklin Global Growth Fund (Class A) - Hedged 22/09/2025 2.2053 2.1987
    FRT5951AU Franklin Global Growth Fund (Class M) - Hedged 22/09/2025 2.4738 2.4664
    FRT0009AU Franklin Global Growth Fund - Class A 22/09/2025 2.0936 2.0874
    FRT0010AU Franklin Global Growth Fund - Class M 22/09/2025 2.3567 2.3497
    SSB0495AU Franklin K2 Athena Fund - Class A 22/09/2025 1.0418 1.0418
    SSB4958AU Franklin Multi-Asset Balanced Fund - Class M 19/09/2025 1.0991 1.0969
    SSB3556AU Franklin Multi-Asset Conservative Fund - Class M 19/09/2025 1.0336 1.0316
    SSB9427AU Franklin Multi-Asset Defensive Fund - Class M 19/09/2025 1.052 1.0498
    SSB2699AU Franklin Multi-Asset Growth Fund - Class M 19/09/2025 1.133 1.1308
    SSB9105AU Franklin Multi-Asset High Growth Fund - Class M 19/09/2025 1.1273 1.1251
    ETL5089AU GAM LSA Private Shares AU Fund - I Class 22/09/2025 2.474 2.474
    SPC5039AU GCQ Flagship Fund - Class P 19/09/2025 2.0654 2.0613
    GMO1447AU GMO Quality Trust 22/09/2025 1.9657 1.9637
    GMO0006AU GMO Systematic Global Macro Trust - Class B 22/09/2025 1.1059 1.1059
    ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 22/09/2025 1.4907 1.4833
    ETL4207AU GQG Partners Emerging Markets Fund 22/09/2025 1.8363 1.8271
    ETL7377AU GQG Partners Global Equities 22/09/2025 2.2271 2.2227
    ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 22/09/2025 1.3488 1.3462
    ETL2869AU GQG Partners Global Equity Fund - Z Class 22/09/2025 1.5053 1.5023
    ETL8457AU GQG Partners Global Quality Dividend Income Fund 22/09/2025 1.3626 1.3598
    HOW0034AU Greencape Broadcap Fund (W) 22/09/2025 1.7451 1.7381
    HOW0035AU Greencape High Conviction Fund (W) 22/09/2025 1.6756 1.669
    ETL6126AU GuardCap Global Equity Managed Fund 19/09/2025 1.308 1.3014
    BNT0003AU Hyperion Australian Growth Companies Fund 22/09/2025 4.8002 4.7714
    WHT8162AU Hyperion Australian Growth Companies Fund - Class M 22/09/2025 1.339 1.331
    WHT8435AU Hyperion Global Growth Companies Fund - Class B 22/09/2025 7.4853 7.4405
    BNT0101AU Hyperion Small Growth Companies Fund 22/09/2025 7.1856 7.1426
    ETL0062AU ICE Fund 22/09/2025 2.3797 2.3655
    PIM8813AU ICG Global Total Credit Australia Fund - Class A 22/09/2025 0.995 0.995
    PIM5391AU ICG Global Total Credit Australia Fund - Class B 22/09/2025 1.0038 1.0012
    MAQ0404AU IFP Global Franchise Fund 22/09/2025 2.6669 2.6594
    MAQ0631AU IFP Global Franchise Fund (Hedged) 22/09/2025 1.6785 1.6728
    MAQ7758AU IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units 22/09/2025 1.053 1.0494
    MAQ6271AU IFP Global Franchise Fund (Wholesale) 22/09/2025 1.4727 1.4686
    MAQ3060AU IFP Global Franchise Fund II 22/09/2025 1.7089 1.7045
    MAQ1831AU IFP Global Franchise Fund II (Wholesale) 22/09/2025 1.7139 1.7095
    MAQ8746AU IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W 18/09/2025 1.452 1.4473
    ETL8171AU Impax Sustainable Leaders Fund 19/09/2025 1.8168 1.8078
    PPL7991AU Interemede Global Equities Fund - Class I 22/09/2025 1.91414 1.91032
    PPL0036AU Intermede Global Equity Fund 22/09/2025 1.91707 1.91324
    CNA0811AU Invesco Wholesale Australian Share Fund 22/09/2025 1.4891 1.4847
    GTU0133AU Invesco Wholesale Australian Share Fund - Class M 22/09/2025 1.3236 1.3196
    CNA0812AU Invesco Wholesale Australian Smaller Companies Fund - Class A 22/09/2025 2.8099 2.7987
    GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 19/09/2025 1.1386 1.1352
    GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 19/09/2025 1.1165 1.1131
    CNA0805AU Invesco Wholesale Senior Secured Income Fund 19/09/2025 1.039 1.037
    IML0004AU Investors Mutual All Industrials Share Fund 22/09/2025 1.6265 1.6183
    IML0002AU Investors Mutual Australian Share Fund (W) 22/09/2025 2.73 2.7164
    IML0001AU Investors Mutual Australian Small Companies 22/09/2025 2.0622 2.052
    IML0010AU Investors Mutual Concentrated Australian Share Fund 22/09/2025 2.2263 2.2151
    IML0005AU Investors Mutual Equity Income Fund 22/09/2025 0.988 0.983
    IML0003AU Investors Mutual Future Leaders Fund 22/09/2025 1.2588 1.2526
    IML2681AU Investors Mutual Private Portfolio Fund 22/09/2025 1.0408 1.0346
    IML7090AU Investors Mutual Private Portfolio Fund - Class B 22/09/2025 0.9692 0.9634
    MGL0004AU Ironbark Brown Advisory Global Share Fund 22/09/2025 4.1895 4.1769
    MGL0010AU Ironbark DWS Global (ex-Australia) Property Securities Fund 22/09/2025 1.0889 1.0823
    MGL0011AU Ironbark DWS Global Property Securities Fund 22/09/2025 0.982 0.9761
    DEU0109AU Ironbark GCM Global Macro Fund 22/09/2025 1.194 1.194
    PAL0002AU Ironbark Paladin Property Securities Fund 22/09/2025 1.4397 1.4325
    PAT0002AU Ironbark Renaissance Australian Small Companies Fund 22/09/2025 3.299 3.2858
    DAM2442AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) 22/09/2025 1.7258 1.7206
    DAM5404AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) 22/09/2025 1.6128 1.6062
    DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 22/09/2025 1.8512 1.8456
    PER2632AU JPMorgan Global Bond Fund - Class I Units 22/09/2025 1.0138 1.0108
    PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 22/09/2025 1.1551 1.1551
    PER0715AU JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 22/09/2025 2.6021 2.5963
    PER5355AU JPMorgan Global Research Enhanced Index Equity Trust - Class A 22/09/2025 1.6181 1.6149
    PER5165AU JPMorgan Global Research Enhanced Index Equity Trust - Class C 22/09/2025 1.0439 1.0419
    PER9997AU JPMorgan Global Select Equity Fund - Class A 22/09/2025 1.1982 1.1978
    PER7512AU JPMorgan Global Select Equity Fund - Class A (Hedged) 22/09/2025 1.1772 1.1764
    PER2557AU JPMorgan Global Select Equity Fund - Class I (Hedged) Units 22/09/2025 1.1785 1.1773
    PER6443AU JPMorgan Global Select Equity Fund - Class I Units 22/09/2025 1.1992 1.1982
    PER0727AU JPMorgan Global Strategic Bond Fund 22/09/2025 0.9835 0.9805
    IOF0046AU Janus Henderson Australian Fixed Interest Fund 22/09/2025 1.0084 1.0076
    IOF0113AU Janus Henderson Australian Fixed Interest Fund - Institutional 22/09/2025 1.0734 1.0726
    IOF0047AU Janus Henderson Conservative Fixed Interest Fund 22/09/2025 1.0638 1.0636
    FSF0084AU Janus Henderson Diversified Credit Fund 19/09/2025 0.9214 0.9187
    IOF0127AU Janus Henderson Diversified Credit Fund 22/09/2025 1.0845 1.0813
    HGI4648AU Janus Henderson Global Multi Strategy 19/09/2025 1.0222 1.0222
    HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 19/09/2025 0.9964 0.9964
    ETL0331AU Janus Henderson Global Natural Resources Fund 22/09/2025 1.6413 1.6364
    ETL0186AU Janus Henderson Global Research Growth Fund 22/09/2025 2.614 2.6062
    HGI7127AU Janus Henderson Global Sustainable Eq 22/09/2025 1.2969 1.2943
    HGI8446AU Janus Henderson Global Sustainable Equity Fund - Class I 22/09/2025 1.4632 1.4603
    IOF0145AU Janus Henderson Tactical Income Fund 22/09/2025 1.0782 1.0778
    HGI4188AU Janus Henderson Tactical Income Fund - Institutional 22/09/2025 1.0404 1.04
    ETL1845AU Jennison Global Equity Opportunities Fund - Class A 22/09/2025 1.1291 1.1257
    ETL5829AU Jennison Global Equity Opportunities Fund - Class D 22/09/2025 1.1328 1.1294
    KAM0101AU K2 Australian Absolute Return Fund 22/09/2025 165 164.18
    ETL0046AU K2 Select International Absolute Return Fund 22/09/2025 172.33 171.47
    CHN2049AU KKR Global Credit Opportunities Fund (AUD) - Class A 31/08/2025 1.0578 1.0526
    HOW0052AU Kapstream Absolute Return Income Fund 22/09/2025 1.1855 1.1847
    HOW1327AU Kapstream Absolute Return Income Fund - Class X 22/09/2025 0.9661 0.9654
    HOW5504AU Kapstream Absolute Return Income Plus Fund 22/09/2025 1.0524 1.0503
    KIL3296AU Kilter Water Fund 31/08/2025 2.47429 2.44967
    ETL0511AU L1 Capital Catalyst Fund - Founders Class 22/09/2025 1.2679 1.2641
    ETL1954AU L1 Capital International Fund 22/09/2025 6.8019 6.7815
    ETL7165AU L1 Capital International Fund - Z Class 22/09/2025 2.2947 2.2879
    ETL3987AU L1 Capital International Fund i?? E Class 22/09/2025 1.0307 1.0277
    ETL0490AU L1 Capital Long Short Fund - Daily Class 18/09/2025 1.8553 1.8497
    LTC1706AU La Trobe US Private Credit Trust - Class B 31/08/2025 10.04203 10.04203
    WHT7072AU Langdon Global Small Companies 22/09/2025 1.6882 1.6782
    WHT5299AU Langdon Global Smaller Companies Fund (Class I) 18/09/2025 1.7026 1.6924
    LAZ6779AU Lazard Defensive Australian Equity - S Class 22/09/2025 5.4581 5.4363
    LAZ0022AU Lazard Defensive Australian Equity Fund 22/09/2025 1.8281 1.8208
    LAZ0003AU Lazard Emerging Markets Fund 22/09/2025 1.873 1.8599
    LAZ0025AU Lazard Global Equity Franchise Fund 22/09/2025 1.4636 1.4577
    LAZ6803AU Lazard Global Equity Franchise Fund - Class S 22/09/2025 1.1409 1.1363
    LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 22/09/2025 1.2241 1.2179
    LAZ0014AU Lazard Global Listed Infrastructure Fund 22/09/2025 5.222 5.1959
    LAZ0012AU Lazard Global Small Cap Fund (W Class) 22/09/2025 2.1545 2.1458
    LAZ5871AU Lazard Japanese Strategic Equity Fund 19/09/2025 5.8922 5.8745
    LAZ0013AU Lazard Select Australian Equity Fund - W Class 22/09/2025 1.7359 1.7289
    HOW3590AU Lennox Australian Small Companies Fund 22/09/2025 1.718 1.7046
    WHT8756AU Life Cycle Concentrated Global Share Fund - Class A 22/09/2025 1.2129 1.2093
    WHT5525AU Life Cycle Concentrated Global Share Fund - Class H (Hedged) 22/09/2025 1.119 1.1156
    WHT2802AU Life Cycle Concentrated Global Share Fund - Class M 22/09/2025 1.2136 1.21
    WHT0246AU Life Cycle Global Share Fund - Class A 22/09/2025 1.2081 1.2045
    WHT4795AU Life Cycle Global Share Fund - Class M 22/09/2025 1.2066 1.203
    MMC0110AU Loftus Peak Global Disruption 22/09/2025 5.6229 5.5949
    WHT5141AU Longwave Australian Small Companies Fund (Class P) 22/09/2025 1.4035 1.3951
    WHT9368AU Longwave Australian Small Companies Fund - Class A 22/09/2025 1.4221 1.4135
    ETL9501AU Loomis Sayles Global Bond Fund 22/09/2025 1.06669 1.06562
    IML0341AU Loomis Sayles Global Equity Fund 22/09/2025 1.7162 1.711
    MAA8010AU MA Priority Income Fund 31/08/2025 2.0131 2.0131
    MAN0002AU MAN AHL Alpha Fund 19/09/2025 1.2919 1.2919
    MGE9182AU MFG Core Infrastructure Fund 19/09/2025 1.7024 1.6974
    ETL0172AU MFS Concentrated Global Equity Trust W 22/09/2025 2.8667 2.8581
    ETL1283AU MFS Global Contrarian Equity Trust - I Class 22/09/2025 1.0822 1.0778
    ETL8831AU MFS Global Contrarian Equity Trust - W Class 22/09/2025 1.0822 1.0778
    MIA0001AU MFS Global Equity Trust 19/09/2025 1.5077 1.5031
    ETL3984AU MFS Global Equity Trust II - I Class Hedged 19/09/2025 0.9828 0.9798
    ETL9024AU MFS Global Equity Trust II - I Class Unhedged 22/09/2025 1.1351 1.1317
    ETL0041AU MFS Hedged Global Equity Trust 19/09/2025 1.0758 1.0726
    MLC5609AU MLC Global Private Equity Fund 31/08/2025 1.22501 1.21951
    MLC0397AU MLC MultiActive High Growth 22/09/2025 1.39702 1.39283
    IOF0253AU MLC MultiSeries 30 22/09/2025 1.1035 1.1027
    IOF0254AU MLC MultiSeries 50 22/09/2025 1.1855 1.1843
    IOF0090AU MLC MultiSeries 70 22/09/2025 0.9815 0.9804
    IOF0255AU MLC MultiSeries 90 22/09/2025 1.2897 1.2869
    MLC0667AU MLC Real Return Assertive Fund 22/09/2025 1.02743 1.02435
    MLC0920AU MLC Real Return Moderate Fund 22/09/2025 1.12833 1.12495
    MLC0263AU MLC Wholesale Property Securities Fund 22/09/2025 1.11357 1.1069
    MAQ0204AU Macquarie Australian Diversified Income Fund 22/09/2025 1.0588 1.0566
    MAQ0061AU Macquarie Australian Fixed Interest Fund 22/09/2025 1.0428 1.0414
    AMP0269AU Macquarie Australian Listed Real Estate Fund - Class O 22/09/2025 2.1016 2.09321
    AMP0255AU Macquarie Australian Real Estate Fund - Class A Units 22/09/2025 1.80942 1.8022
    MAQ0443AU Macquarie Australian Shares Fund 19/09/2025 2.3373 2.3313
    MAQ0454AU Macquarie Australian Small Companies Fund 19/09/2025 4.1817 4.1633
    MAQ4036AU Macquarie Australian Small Companies No.1 Fund - Class W Units 19/09/2025 1.403 1.3968
    NML0018AU Macquarie Cash 22/09/2025 1.02688 1.02688
    AMP0557AU Macquarie Corporate Bond Fund - Class A Units 22/09/2025 1.01915 1.01702
    AMP7750AU Macquarie Corporate Bond Fund - Class G Units 22/09/2025 0.979 0.97695
    MAQ0274AU Macquarie Dynamic Bond Fund 22/09/2025 1.0024 0.9997
    MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 19/09/2025 0.971 0.9684
    MAQ0353AU Macquarie Global Infrastructure Trust II 29/08/2025 0 0.007
    AMP0974AU Macquarie Global Listed Real Estate Fund - Class A Units 22/09/2025 1.08896 1.08516
    AMP3259AU Macquarie Global Listed Real Estate Fund - Class G Units 22/09/2025 1.0314 1.0278
    MAQ0829AU Macquarie Hedged Index Global Infrastructure Securities Fund 22/09/2025 1.3137 1.3104
    MAQ0830AU Macquarie Hedged Index Global Real Estate Securities Fund 22/09/2025 1.0721 1.0689
    MAQ0277AU Macquarie Income Opportunities Fund 22/09/2025 0.9841 0.9809
    MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 19/09/2025 0.9956 0.9924
    MAQ0266AU Macquarie Index Tracking Global Bond Fund 22/09/2025 0.6737 0.6723
    MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 22/09/2025 1.0458 1.0413
    MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 22/09/2025 1.2551 1.2502
    MAQ0058AU Macquarie Master Balanced Fund 19/09/2025 1.5704 1.5668
    MAQ0063AU Macquarie Master Property Securities Fund 22/09/2025 1.8764 1.8764
    MAQ3069AU Macquarie Real Return Opportunities Fund 19/09/2025 1.0326 1.0299
    MAQ0211AU Macquarie True Index Australian Fixed Interest 22/09/2025 0.9755 0.9744
    MAQ0288AU Macquarie True Index Australian Shares Fund 19/09/2025 2.0052 2.0016
    MAQ0789AU Macquarie True Index Cash 19/09/2025 0.9679 0.9679
    MAQ0831AU Macquarie True Index Global Infrastructure Securities 22/09/2025 1.6774 1.6739
    MAQ0832AU Macquarie True Index Global Real Estate Securities 22/09/2025 1.4948 1.4909
    MAQ0219AU Macquarie True Index Listed Property Fund 19/09/2025 1.4393 1.4355
    AMP0981AU Macquarie Wholesale Australian Fixed Interest Fund - Class O Units 22/09/2025 0.92019 0.9189
    MGE0001AU Magellan Global Fund 19/09/2025 3.1294 3.125
    MGE0007AU Magellan Global Fund (Hedged) 19/09/2025 1.9979 1.9951
    MGE3266AU Magellan Global Wholesale Fund 19/09/2025 3.4669 3.4621
    MGE0005AU Magellan High Conviction Fund 17/09/2025 2.3753 2.3705
    MGE9885AU Magellan High Conviction Fund - Class B 17/09/2025 1.4896 1.4866
    MGE0002AU Magellan Infrastructure Fund 19/09/2025 1.392 1.3878
    MGE0006AU Magellan Infrastructure Fund (Unhedged) 19/09/2025 2.1806 2.174
    MAN0017AU Man AHL Alpha (AUD) - Class B 19/09/2025 1.0546 1.0546
    ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 22/09/2025 0.9524 0.9488
    MPL1241AU Maple-Brown Abbott Australian Small Companies Fund 22/09/2025 2.0627 2.0525
    MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 22/09/2025 2.2427 2.2359
    MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 22/09/2025 1.1665 1.1631
    FSF0961AU Martin Currie Australia Equity Income Fund 19/09/2025 0.8156 0.8148
    ETL0201AU Martin Currie Emerging Markets Fund 22/09/2025 2.0718 2.0656
    SSB2434AU Martin Currie Emerging Markets Fund - Class M 22/09/2025 0.9863 0.9833
    SSB0043AU Martin Currie Equity Income Fund - Class A 22/09/2025 1.3387 1.3361
    SSB0072AU Martin Currie Equity Income Fund - Class M 22/09/2025 1.0661 1.0639
    SSB4946AU Martin Currie Ethical Income Fund 22/09/2025 1.2632 1.2606
    SSB0064AU Martin Currie Ethical Values with Income Fund 22/09/2025 1.3232 1.3206
    SSB5452AU Martin Currie Real Income - Class M 22/09/2025 1.0103 1.0083
    SSB0026AU Martin Currie Real Income Fund - Class A 22/09/2025 1.6238 1.6206
    SSB0009AU Martin Currie Select Opportunities Fund 22/09/2025 1.4121 1.4093
    SSB0125AU Martin Currie Sustainable Equity Fund - Class A 22/09/2025 2.8637 2.8579
    PIM4806AU Melior Australian Impact Fund 22/09/2025 1.397 1.3886
    MIN0046AU Mercer Cash (TD units) 22/09/2025 1.0135 1.0135
    HBC0011AU Merlon Australian Share Income Fund (W) 22/09/2025 1.2653 1.2603
    HOW4411AU Merlon Australian Share Income Fund - Class C 22/09/2025 1.2652 1.2602
    HOW1607AU Merlon Australian Share Income Fund - Class X 22/09/2025 1.2043 1.1995
    HOW2217AU Merlon Concentrated Australian Share Fund 22/09/2025 1.152 1.1474
    EVO2608AU Metrics Direct Income Fund 22/09/2025 1.0372 1.0372
    ETL8155AU Milford Australian Absolute Growth Fund - Class W 22/09/2025 1.2723 1.2673
    ETL6978AU Milford Dynamic Small Companies Fund 22/09/2025 1.5113 1.5023
    ETL8069AU Mirova Global Sustainable Equity Fund 18/09/2025 1.3954 1.3923
    PIM6813AU Monash Investors Small Companies Fund Class B Units 19/09/2025 1.0325 1.0263
    FHT0036AU Montaka Global Long Only Fund 19/09/2025 1.7939 1.7849
    FHT3726AU Montgomery Small Companies Fund 16/09/2025 1.7005 1.6903
    ETL5365AU Morgan Stanley Global Quality Select Fund (Hedged) 22/09/2025 1.3731 1.3677
    INT0002AU Morningstar Australian Share Fund 22/09/2025 1.46483 1.46347
    INT2524AU Morningstar Global Opportunities Fund 22/09/2025 5.48715 5.47794
    INT0082AU Morningstar International Bonds (Hedged) Fund - Class Z 22/09/2025 0.93599 0.93519
    INT0016AU Morningstar International Shares Core (Hedged) 22/09/2025 0.66014 0.65919
    INT0017AU Morningstar International Shares Core (Unhedged) 22/09/2025 1.28209 1.28104
    INT0011AU Morningstar Multi Asset Real Return Fund - Class Z 22/09/2025 1.20826 1.20684
    GSF9808AU Munro Concentrated Global Growth Fund 22/09/2025 2.3338 2.3268
    MUA0002AU Munro Global Growth Fund - Ordinary Units 22/09/2025 2.0826 2.0764
    GSF0874AU Munro Global Growth Small & Mid Cap Fund - Class A 22/09/2025 2.0192 2.0132
    PRM0010AU Mutual Cash (MCTDF) 19/09/2025 1.05559 1.05559
    PRM0015AU Mutual Income (MIF) 19/09/2025 1.06104 1.06104
    IPA3983AU MyNorth Australian Equity Index 22/09/2025 0.97336 0.97239
    IPA5654AU MyNorth Australian Fixed Interest Index 22/09/2025 1.2027 1.2015
    IPA2425AU MyNorth Australian Property Index 22/09/2025 1.55683 1.55497
    IPA9989AU MyNorth Emerging Markets Index 22/09/2025 1.49884 1.49271
    IPA7198AU MyNorth Essentials Index Balanced 22/09/2025 1.1501 1.1487
    IPA8954AU MyNorth Essentials Index Growth 22/09/2025 1.1567 1.1553
    IPA2641AU MyNorth Global Listed Infrastructure Market Index Hedged 22/09/2025 1.21566 1.21396
    IPA0168AU MyNorth Guardian Max 100 22/09/2025 1.6741 1.6724
    IPA0169AU MyNorth Guardian Max 60 22/09/2025 1.3433 1.342
    IPA0167AU MyNorth Guardian Max 85 22/09/2025 1.5477 1.5462
    IPA0182AU MyNorth Index Balanced 22/09/2025 1.1572 1.1559
    IPA0180AU MyNorth Index Defensive 22/09/2025 1.0747 1.0734
    IPA0183AU MyNorth Index Growth 22/09/2025 1.2097 1.2083
    IPA0184AU MyNorth Index High Growth 22/09/2025 1.3095 1.3078
    IPA0181AU MyNorth Index Moderately Defensive 22/09/2025 1.1545 1.1531
    IPA6998AU MyNorth International Equity Index 22/09/2025 1.05284 1.05157
    IPA5367AU MyNorth International Equity Index Hedged 22/09/2025 1.67512 1.67278
    IPA5310AU MyNorth International Fixed Interest Index Hedged 22/09/2025 1.02358 1.02194
    IPA4080AU MyNorth International Property Index Hedged 22/09/2025 1.18685 1.18496
    SLT2171AU Nanuk New World Fund 19/09/2025 2.0466 2.0364
    ETL9987AU Neuberger Berman Global High Yield Fund 22/09/2025 1.681 1.6742
    ETL1411AU Neuberger Berman Strategic Income W 22/09/2025 0.9065 0.9047
    INV5400AU Ninety One Aus Fund - Glbl Frhise Fund - M Class 22/09/2025 1.1517 1.1498
    NMM0113AU North Index Balanced 22/09/2025 0.9495 0.9484
    NMM0111AU North Index Defensive 22/09/2025 1.0638 1.0625
    NMM0114AU North Index Growth 22/09/2025 0.8893 0.8883
    NMM0115AU North Index High Growth 22/09/2025 0.8276 0.8265
    NMM0112AU North Index Moderately Defensive 22/09/2025 1.0933 1.092
    IPA0077AU North Professional Balanced 22/09/2025 1.1956 1.1932
    IPA0176AU North Professional Conservative 22/09/2025 1.0195 1.0177
    IPA0078AU North Professional Growth 22/09/2025 1.1772 1.1746
    IPA0079AU North Professional High Growth 22/09/2025 1.1874 1.1848
    IPA0080AU North Professional Moderately Conservative 22/09/2025 1.1459 1.1436
    OPS0004AU OC Microcap Fund 22/09/2025 3.057 3.0388
    OPS4856AU OC Mid-Cap Fund - Class I 22/09/2025 1.0697 1.0643
    OPS0002AU OC Premium Small Companies Fund 22/09/2025 3.9353 3.9117
    PIM4401AU Ophir Global High Conviction Fund 02/09/2025 1.9164 1.903
    OPH2093AU Ophir Global Opportunities Fund- Class A 02/09/2025 1.9559 1.9423
    OIM4866AU Oracle Fixed Interest fund 19/09/2025 1.0154 1.0154
    ETL9166AU Orbis Emerging Markets Equity Fund 22/09/2025 1.4086 1.3988
    ETL0463AU Orbis Global Equity Fund 22/09/2025 170.8777 170.0255
    ETL3523AU Orbis Global Equity LE Fund 22/09/2025 1.1099 1.1043
    MAQ5143AU P/E Global FX Alpha Fund 19/09/2025 1.0476 1.0474
    MAQ9788AU P/E Global FX Alpha No.1 Fund - Class W 19/09/2025 0.907 0.9068
    PFA0001AU PFA Diversified Property Trust 23/09/2025 0.5523 0.5523
    ETL0015AU PIMCO Australian Bond Fund - Wholesale Class 22/09/2025 0.9424 0.9415
    ETL0182AU PIMCO Australian Low Duration Bond Fund 22/09/2025 1.0338 1.0328
    ETL0016AU PIMCO Diversified Fixed Interest Fund - Wholesale Class 22/09/2025 0.9318 0.9309
    ETL0114AU PIMCO EQT Global Credit Fund 22/09/2025 915.2492 913.4187
    PIC6396AU PIMCO ESG Global Bond Fund 22/09/2025 0.9623 0.9623
    PIC9673AU PIMCO ESG Global Bond Fund - Institutional 22/09/2025 976.2977 976.2977
    ETL0018AU PIMCO Global Bond Fund - Wholesale Class 22/09/2025 0.9253 0.9244
    ETL0112AU PIMCO Global Bond Fund INST 22/09/2025 1010.2926 1009.2823
    ETL0019AU PIMCO Global Credit Fund - Wholesale Class 22/09/2025 0.9138 0.912
    ETL0458AU PIMCO Income Fund 22/09/2025 0.9188 0.9188
    PIC5683AU PIMCO Income Fund - Institutional Class 22/09/2025 1002.057 1002.057
    PIC9659AU PIMCO Trends Managed Futures Strategy Fund 22/09/2025 0.855 0.8532
    PMC0101AU PM Capital Australian Companies Fund 22/09/2025 3.8302 3.811
    PMC0103AU PM Capital Enhanced Yield Fund 22/09/2025 1.1575 1.1551
    PMC4700AU PM Capital Enhanced Yield Fund - Class B 22/09/2025 1.1915 1.1891
    PMC5381AU PM Capital Enhanced Yield Fund - Class E 22/09/2025 1.0244 1.0224
    PMC0100AU PM Capital Global Companies Fund 22/09/2025 9.2733 9.2271
    PMC0327AU PM Capital Global Companies Fund - Class E 22/09/2025 1.3387 1.3321
    ETL0419AU Pan-Tribal Global Equity Fund 22/09/2025 2.2109 2.2043
    ETL8084AU Paradice Australian Equities Fund 22/09/2025 1.6107 1.6043
    ETL8096AU Paradice Equity Alpha Plus Fund 22/09/2025 1.621 1.6114
    ETL0431AU Partners Group Global Multi-Asset Fund 18/09/2025 1.5942 1.5894
    GSF0008AU Payden Global Income Opportunities 19/09/2025 1.0832 1.081
    PIM5678AU Pella Global Generations B 19/09/2025 1.466 1.4586
    PIM9694AU Pella Global Generations Fund- Class C 19/09/2025 1.2407 1.2345
    BTA0055AU Pendal Australian Equity Fund 22/09/2025 1.9438 1.9352
    RFA0818AU Pendal Australian Share Fund 22/09/2025 1.8896 1.8814
    BTA8657AU Pendal Dynamic Income Fund 22/09/2025 1.1056 1.103
    PDL7550AU Pendal Dynamic Income W 22/09/2025 1.119 1.1164
    RFA0813AU Pendal Fixed Interest Fund 22/09/2025 1.1408 1.1394
    PDL0422AU Pendal Focus Australian Equities Fund 22/09/2025 1.287 1.2814
    RFA0059AU Pendal Focus Australian Share Fund 22/09/2025 2.7405 2.7285
    BTA0419AU Pendal Global Emerging Markets Opportunities Fund 22/09/2025 1.2979 1.2915
    PDL6767AU Pendal Global Select Fund - Class R 22/09/2025 0.9496 0.9468
    PDL4472AU Pendal Global Select Fund - Class W 22/09/2025 0.9701 0.9671
    RFA0025AU Pendal Horizon Sustainable Australian Share Fund 22/09/2025 2.0836 2.0744
    RFA0103AU Pendal Imputation Fund 22/09/2025 2.2697 2.2597
    BTA0313AU Pendal MidCap Fund 22/09/2025 2.2697 2.2583
    BTA0318AU Pendal Monthly Income Plus Fund 22/09/2025 1.0533 1.0511
    PDL3383AU Pendal Multi Asset Target Return Fund 22/09/2025 1.0484 1.0458
    RFA0817AU Pendal Property Investment Fund 22/09/2025 0.9465 0.9417
    BTA0061AU Pendal Property Securities Fund 22/09/2025 0.716 0.7124
    WFS0377AU Pendal Short Term Income Securities Fund 22/09/2025 1.0733 1.0727
    PDL8847AU Pendal Short Term Income Securities Trust 22/09/2025 1.0097 1.0091
    RFA0819AU Pendal Smaller Companies Fund 22/09/2025 2.3903 2.3783
    BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 22/09/2025 0.9822 0.9808
    PDL3438AU Pendal Sustainable Australian Fixed Interest Fund - Class W 22/09/2025 0.9717 0.9703
    BTA0122AU Pendal Sustainable Balanced Fund 22/09/2025 1.1809 1.1775
    PDL0478AU Pendal Sustainable Balanced Fund - Class Z 22/09/2025 0.9648 0.9622
    RFA0811AU Pendal Sustainable Conservative Fund 22/09/2025 1.3496 1.3472
    PCL0005AU Pengana Australian Equities Fund 19/09/2025 1.791 1.7856
    PCL1389AU Pengana Global Private Credit SMA Fund - Class A 19/09/2025 1.0299 1.0299
    PCL0022AU Pengana Global Small Companies Fund 19/09/2025 1.5686 1.5592
    PCL8246AU Pengana High Conviction Property Securities 19/09/2025 1.314 1.3074
    HHA0007AU Pengana WHEB Sustainable Impact Fund 19/09/2025 1.5571 1.5493
    WPC5600AU Perennial Better Future Trust 22/09/2025 1.286 1.2784
    WPC3240AU Perennial Strategic Natural Resources Trust 22/09/2025 2.3055 2.2917
    IOF0206AU Perennial Value Shares Trust (W) 22/09/2025 1.7965 1.7911
    IOF0078AU Perennial Value Shares for Income Trust 22/09/2025 0.977 0.974
    IOF0214AU Perennial Value Smaller Companies Trust 22/09/2025 0.8819 0.8767
    PER0262AU Perpetual Active Fixed Interest Fund 22/09/2025 1.01775 1.01592
    PER8045AU Perpetual Active Fixed Interest Fund - Class A 22/09/2025 1.01124 1.00943
    PER0049AU Perpetual Australian Share Fund 22/09/2025 1.62617 1.62228
    PER9955AU Perpetual Australian Share Fund - Class S 22/09/2025 1.14273 1.13999
    PER0063AU Perpetual Balanced Growth Fund 22/09/2025 1.32768 1.32437
    PER0102AU Perpetual Concentrated Equity Fund 22/09/2025 1.49043 1.48686
    PER0260AU Perpetual Diversified Income Fund 22/09/2025 0.99675 0.99376
    PER1058AU Perpetual Diversified Income Fund - Class S units 22/09/2025 1.07256 1.06935
    PER0556AU Perpetual Diversified Real Return Fund 22/09/2025 1.18708 1.18471
    PER6115AU Perpetual Diversified Real Return Fund - Class Z 22/09/2025 1.08066 1.0785
    PER0116AU Perpetual ESG Australian Share Fund 22/09/2025 2.1864 2.18116
    PER1744AU Perpetual ESG Credit Income Fund 22/09/2025 1.04128 1.03816
    PER0761AU Perpetual ESG Real Return Fund 22/09/2025 1.03116 1.02972
    PER0071AU Perpetual Geared Australian Share Fund 22/09/2025 1.87295 1.86175
    PER0265AU Perpetual High Grade Floating Rate Fund 22/09/2025 1.05928 1.05822
    PER0046AU Perpetual Industrial Share Fund 22/09/2025 1.76037 1.75615
    PER0050AU Perpetual International Share Fund (W) 22/09/2025 4.3815 4.37058
    PER0668AU Perpetual Pure Equity Alpha Fund Class A 22/09/2025 1.31361 1.30889
    PER0072AU Perpetual SHARE PLUS Long-Short Fund 22/09/2025 3.16412 3.15275
    PER8590AU Perpetual SHARE-PLUS Long-Short Fund - Class S units 22/09/2025 1.00358 0.99998
    PER0048AU Perpetual Smaller Companies Fund 22/09/2025 1.3536 1.35036
    PER0731AU PineBridge Global Dynamic Asset Allocation Fund 22/09/2025 1.273 1.2679
    PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 22/09/2025 1.093 1.0886
    PLA0004AU Platinum Asia Fund 22/09/2025 3.0079 2.9988
    PLA0073AU Platinum Asia Fund - Class S 22/09/2025 1.359 1.3549
    PLA0001AU Platinum European Fund 22/09/2025 3.4378 3.424
    PLA0006AU Platinum Global Fund (Long Only) 22/09/2025 1.3674 1.3646
    PLA0100AU Platinum International Brands Fund 22/09/2025 2.1115 2.103
    PLA0002AU Platinum International Fund 22/09/2025 2.0994 2.0931
    PLA0003AU Platinum Japan Fund 22/09/2025 4.9333 4.9185
    WHT0039AU Plato Australian Shares Income Fund 22/09/2025 1.3798 1.3742
    WHT1465AU Plato Global Alpha Fund 22/09/2025 2.4326 2.418
    WHT0062AU Plato Global Shares Income Fund - Class F 22/09/2025 1.3921 1.3837
    WHT0061AU Plato Global Shares Income fund 22/09/2025 1.5132 1.5042
    AUS0354AU Platypus Australian Equities Fund - Institutional Units 22/09/2025 1.2863 1.2811
    MAQ0838AU Polaris Global Equity Fund 22/09/2025 2.0741 2.0681
    MAQ9094AU Polaris Global Equity No.2 Fund 22/09/2025 1.3354 1.3316
    PVA0013AU Prime Value Emerging Opportunities Fund 22/09/2025 2.3457 2.3271
    PVA3186AU Prime Value Emerging Opportunities Fund B 22/09/2025 1.1826 1.1732
    PGI0001AU Principal Global Credit Opportunities Fund 22/09/2025 0.8387 0.8349
    PGI0002AU Principal Global Property Securities Fund 22/09/2025 0.7948 0.7924
    DAM4627AU Principal Global Property Securities Fund - Class B 22/09/2025 1.0656 1.0624
    ETL6693AU Pzena Emerging Markets Value Fund - P Class 22/09/2025 1.3538 1.3403
    ETL0483AU Pzena Emerging Markets Value Wholesale 22/09/2025 1.6915 1.6746
    ETL0484AU Pzena Global Focused Value 22/09/2025 1.4744 1.4678
    ETL6220AU Pzena Global Focused Value Fund - P Class 22/09/2025 1.2837 1.2779
    NCC6722AU QIM Private Assets Fund 19/09/2025 1.03048 1.02842
    BFL0846AU Quay Global Real Estate (AUD Hedged) - Class M 22/09/2025 1.0343 1.0301
    BFL9810AU Quay Global Real Estate (Unhedged) i?? Class M 22/09/2025 0.9133 0.9097
    BFL3333AU Quay Global Real Estate Fund (AUD Hedged) 22/09/2025 0.8547 0.8513
    BFL0020AU Quay Global Real Estate-Daily Series 22/09/2025 1.3608 1.3554
    ETL4748AU Quest Long Short Australian Equities Fund 22/09/2025 1.727 1.7166
    ETL7425AU Quest X20 Australian Equities Fund 19/09/2025 1.0774 1.071
    NCC5028AU Quilla Risk Overlay Trust 22/09/2025 0.90291 0.9002
    CRV9885AU RF CorVal Property Fund 22/09/2025 1.09793 1.09519
    FSF0974AU RQI Global Value - Class A 19/09/2025 1.3376 1.335
    FSF0975AU RQI Global Value Hedged - Class A 19/09/2025 1.4059 1.4031
    FSF0976AU Realindex Australian Share Fund - Class A 19/09/2025 1.1542 1.153
    FSF0978AU Realindex Australian Small Companies Fund- Class A 19/09/2025 1.162 1.1608
    OMF4269AU Realm Global High Income Fund 22/09/2025 1.0516 1.0506
    OMF0009AU Realm High Income Fund 22/09/2025 1.0912 1.0902
    OMF3725AU Realm Short Term Income Fund 22/09/2025 1.0379 1.0379
    PDL5969AU Regnan Credit Impact Trust 22/09/2025 1.064 1.0618
    WHT9991AU Resolution Capital Glbl Listd Infra C (Hdgd) 22/09/2025 1.1978 1.193
    IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 22/09/2025 1.3299 1.3245
    WHT0015AU Resolution Capital Global Property Securities Fund 22/09/2025 1.6591 1.6525
    IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 22/09/2025 1.1326 1.128
    WHT5373AU Resolution Capital Global Property Securities Fund (Unhedged) Class M 22/09/2025 0.8357 0.8323
    WHT7374AU Resolution Capital Global Property Securities Fund - Class C 22/09/2025 0.9521 0.9483
    WHT0014AU Resolution Capital Real Assets Fund 22/09/2025 0.7269 0.7239
    WHT7398AU Resolution Capital Real Assets Fund - Class B 22/09/2025 1.5103 1.5043
    ETL7701AU Robeco Credit Income Fund (AUD Hedged) - Class B 22/09/2025 0.8465 0.8465
    ETL0381AU Robeco Emerging Conservative Equity Fund 22/09/2025 1.7607 1.7607
    ETL8984AU Robeco Emerging Conservative Equity Fund (AUD) - Class C 22/09/2025 1.2504 1.2504
    ETL0561AU Robeco Global Developed 3D Enhanced Index Equity Fund (AUD) - Class B 22/09/2025 1.4961 1.4961
    ETL6785AU Robeco SDG Credit Income Fund (AUD Hedged) - Class C 22/09/2025 0.9794 0.9794
    RIM0002AU Russell Conservative 19/09/2025 0.95 0.9478
    RIM0032AU Russell Global Opportunities (Class A) Fund 22/09/2025 0.9814 0.9788
    RIM0004AU Russell Growth Fund 19/09/2025 0.9899 0.9874
    RIM0034AU Russell High Growth Fund 19/09/2025 0.9704 0.9679
    RIM0027AU Russell IV Portfolio - Class B Units 19/09/2025 1.0278 1.0253
    RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 22/09/2025 1.1792 1.1756
    RIM0037AU Russell Investments Australian Floating Rate Fund - Class A 22/09/2025 1.0341 1.0323
    RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 22/09/2025 1.1654 1.1618
    RIM4048AU Russell Investments Low Carbon Global Shares Fund - AUD Hedged 22/09/2025 1.0515 1.0487
    RIM8665AU Russell Investments Low Carbon Global Shares Fund - Class A 22/09/2025 1.6836 1.6792
    RIM8525AU Russell Investments Low Carbon Global Shares Fund - Class AUDH 22/09/2025 1.4343 1.43
    RIM0098AU Russell Investments Multi-Asset Growth Strategy Fund - Class A 19/09/2025 1.1209 1.1177
    RIM0087AU Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A 19/09/2025 1.1495 1.1464
    RIM0089AU Russell Investments Multi-Asset Income Strategy Fund - Class A 19/09/2025 1.0897 1.0875
    RIM0028AU Russell V Portfolio - Class B Units 19/09/2025 0.9914 0.9889
    CSA0131AU SGH Australian Small Companies Fund 22/09/2025 3.7551 3.7327
    ETL3670AU SGH LaSalle Concentrated Global Property Fund- Class M 22/09/2025 1.0937 1.0883
    ETL0005AU SGH LaSalle Global Listed Property Securities Fund 22/09/2025 1.7255 1.7169
    ETL0394AU SGH LaSelle Concentrated Global Property Fund 22/09/2025 1.0922 1.0868
    ETL0119AU SGH Property Income Fund 22/09/2025 0.3584 0.3566
    SCH0103AU Schroder Absolute Return Income Fund 22/09/2025 1.0042 1.0024
    SCH0002AU Schroder Australian Equity Fund 22/09/2025 15.4249 15.3633
    SCH0101AU Schroder Australian Equity Fund (W) 22/09/2025 1.7882 1.781
    SCH0778AU Schroder Australian High Yielding Credit Fund - Wholesale Class 22/09/2025 1.006 1.003
    SCH0010AU Schroder Balanced Professional 22/09/2025 1.369 1.3662
    SCH0035AU Schroder Equity Opportunities Fund 22/09/2025 1.4739 1.4651
    SCH0028AU Schroder Fixed Income Fund (W) 22/09/2025 1.0317 1.0301
    SCH6618AU Schroder Fixed Income Fund - Client Class 22/09/2025 0.8659 0.8645
    SCH0016AU Schroder Fixed Income Fund - Professional Class 22/09/2025 1.0253 1.0237
    SCH0003AU Schroder Global Core Fund 22/09/2025 1.4817 1.4798
    SCH0034AU Schroder Global Emerging Markets 22/09/2025 1.7134 1.7048
    SCH0030AU Schroder Global Value Fund 22/09/2025 1.6761 1.6726
    SCH0096AU Schroder Multi-Asset Income Fund 22/09/2025 1.0507 1.0483
    SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 22/09/2025 1.3093 1.3067
    SCH0047AU Schroder Real Return Fund 22/09/2025 1.253 1.2504
    SCH6237AU Schroder Wholesale Australian Equity - Professional Class 22/09/2025 1.3678 1.3624
    BFL3229AU Skerryvore Global Emerging Markets All-Cap Equity Fund 22/09/2025 1.0853 1.0799
    BFL2919AU Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M 19/09/2025 1.0659 1.0605
    ASC0001AU SmallCo Investment Fund 22/09/2025 5.5134 5.464
    CRE0014AU Smarter Money Fund Assisted Investor Class 19/09/2025 1.0434 1.0431
    SLT7141AU Smarter Money Higher Income Fund - Institutional Class A 19/09/2025 1.0167 1.0164
    SLT2562AU Smarter Money Long-Short Credit Fund 19/09/2025 0.9822 0.9817
    WHT2589AU Solaris Australian Equity Income Fund 22/09/2025 1.2781 1.2705
    WHT3859AU Solaris Australian Equity Long Short Fund 22/09/2025 1.7424 1.732
    WHT0012AU Solaris Core Australian Equity Fund 22/09/2025 1.3494 1.3414
    SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 22/09/2025 1.9304 1.9188
    AMP0681AU Specialist Australian Share Fund 22/09/2025 1.43323 1.42894
    AMP0973AU Specialist Australian Small Companies Fund 22/09/2025 0.95668 0.95286
    AMP1992AU Specialist Diversified Fixed Income Fund 22/09/2025 0.89872 0.89665
    AMP0969AU Specialist Geared Australian Share Fund 22/09/2025 1.45925 1.45052
    AMP0825AU Specialist International (Hedged) Share Fund 22/09/2025 2.31829 2.31135
    AMP0824AU Specialist International Share Fund 22/09/2025 2.49425 2.48678
    WHT0008AU Spheria Australian Smaller Companies Fund 22/09/2025 3.1137 3.0951
    ETL4846AU Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class 31/08/2025 0.7844 0.7844
    SST0048AU State Street Australian Equity Fund 22/09/2025 1.3496 1.3444
    SST0007AU State Street Australian Listed Property Index Trust 22/09/2025 0.8707 0.8697
    SST0057AU State Street Climate ESG International Equity Fund 22/09/2025 2.1121 2.1099
    SST4725AU State Street Floating Rate Fund 22/09/2025 1.0197 1.0194
    SST0050AU State Street Global Equity Fund 22/09/2025 1.561 1.5587
    PIM1937AU Stewart Investors Global Emerging Markets Leaders Fund 22/09/2025 1.0239 1.0199
    FSF1675AU Stewart Investors Worldwide All Cap Fund 22/09/2025 1.5484 1.5438
    ETL0398AU T. Rowe Price Dynamic Global Bond 22/09/2025 1.0159 1.0129
    ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 22/09/2025 1.4984 1.4954
    ETL0071AU T. Rowe Price Global Equity Fund 22/09/2025 2.1609 2.1565
    ETL6342AU T. Rowe Price Global Impact Equity Fund - I Class 22/09/2025 22.5244 22.4682
    ETL8482AU T.Rowe Price Global Equity - M Class 22/09/2025 1.4242 1.4214
    ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 22/09/2025 1.3679 1.3651
    ETL0793AU T.Rowe Price Global High Income Fund - I Class 22/09/2025 0.9518 0.949
    AUS0035AU Talaria Global Equity Fund 22/09/2025 4.936 4.9163
    WFS0547AU Talaria Global Equity Fund - Hedged 22/09/2025 5.6801 5.6518
    ETL0069AU Ten Cap Alpha Plus Fund 22/09/2025 1.5279 1.5187
    FHT0030AU The Montgomery Fund 22/09/2025 1.4701 1.4627
    MST0002AU Torica Absolute Return Income Fund 22/09/2025 1.0173 1.0161
    PIM6284AU Totus Alpha Long Short Fund 08/09/2025 0.8172 0.8132
    PER2095AU Trillium ESG Global Equity Fund - Class A 22/09/2025 1.36652 1.36311
    PER4964AU Trillium Global Sustainable Opportunities Fund - Class A 22/09/2025 1.5013 1.4983
    PIM4232AU Trinetra Emerging Markets Growth Trust 19/09/2025 1.4272 1.4272
    TYN0038AU Tyndall Australian Share Income Fund 22/09/2025 1.5201 1.5141
    TYN0028AU Tyndall Australian Share Wholesale Fund 22/09/2025 2.0077 1.9997
    UGF4955AU U Ethical Australian Equities Fund 22/09/2025 1.8847 1.8753
    SBC0813AU UBS Australian Bond Fund 22/09/2025 1.0402 1.0392
    UBS5034AU UBS Australian Bond Fund - Professional 22/09/2025 1.0433 1.0423
    UBS0004AU UBS Australian Small Companies Fund 22/09/2025 2.087 2.0746
    SBC0816AU UBS CBRE Property Securities Fund 22/09/2025 1.9992 1.9892
    SBC0811AU UBS Cash Fund 22/09/2025 1.0466 1.0466
    UBS9654AU UBS Cash Fund - Institutional 22/09/2025 1.0482 1.0482
    SBC0007AU UBS Diversified Fixed Income Fund 22/09/2025 0.8167 0.8155
    UBS8018AU UBS Emerging Markets Equity Fund 22/09/2025 1.3855 1.3745
    UBS0003AU UBS Income Solution Fund 22/09/2025 0.9061 0.9034
    SBC0819AU UBS Key Inv (W) International Bond Fund 22/09/2025 0.9146 0.9118
    UBS0057AU UBS Microcap Fund 22/09/2025 2.9713 2.9417
    SBC0812AU UBS Short-Term Fixed Income Fund 22/09/2025 1.0318 1.0313
    VAN0722AU Vanguard Active Global Growth 22/09/2025 1.7986 1.7942
    VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 22/09/2025 1.0802 1.0784
    VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 22/09/2025 1.0707 1.0702
    VAN0025AU Vanguard Australian Government Bond Index Fund 22/09/2025 0.9852 0.9844
    VAN0004AU Vanguard Australian Property Securities Index Fund (W) 22/09/2025 1.1171 1.1169
    VAN0104AU Vanguard Australian Shares High Yield Fund 22/09/2025 1.973 1.9729
    VAN0002AU Vanguard Australian Shares Index Fund (W) 22/09/2025 3.064 3.0634
    VAN0108AU Vanguard Balanced Index Fund 22/09/2025 1.5737 1.5736
    VAN0020AU Vanguard Cash Reserve Fund 22/09/2025 1.0053 1.0053
    VAN0109AU Vanguard Conservative Index Fund 22/09/2025 1.2604 1.26
    VAN0042AU Vanguard Diversified Bond Index Fund 22/09/2025 0.8702 0.8688
    VAN0005AU Vanguard Emerging Markets Shares Index Fund 22/09/2025 2.7597 2.7565
    VAN4509AU Vanguard Ethical Conscious Australian Shares Fund 22/09/2025 1.4681 1.4665
    VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 22/09/2025 0.8195 0.8175
    VAN0848AU Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) 22/09/2025 1.4914 1.4907
    VAN8175AU Vanguard Ethically Conscious International Shares Index 22/09/2025 2.328 2.3276
    VAN9309AU Vanguard Global Aggregate Bond Fund 22/09/2025 0.8447 0.844
    VAN0023AU Vanguard Global Infrastructure Index Fund 22/09/2025 1.4401 1.4383
    VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 22/09/2025 1.0664 1.0648
    VAN0074AU Vanguard Global Value Equity Fund 22/09/2025 1.742 1.7392
    VAN0110AU Vanguard Growth Index Fund 22/09/2025 1.7493 1.7487
    VAN0111AU Vanguard High Growth Index Fund 22/09/2025 2.2331 2.232
    VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 22/09/2025 0.9539 0.9517
    VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 22/09/2025 0.9448 0.9445
    VAN0018AU Vanguard International Property Securities Index Fund 22/09/2025 1.0704 1.069
    VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 22/09/2025 0.7541 0.7538
    VAN0003AU Vanguard International Shares Index Fund 22/09/2025 4.1 4.0987
    VAN0105AU Vanguard International Shares Index Fund (Hedged) 22/09/2025 1.2297 1.2295
    VAN0021AU Vanguard International Small Companies Index Fund 22/09/2025 2.2377 2.2327
    VAN0102AU Vanguard Short Term Fixed Interest Fund 22/09/2025 1.0236 1.0235
    IML1199AU Vaughan Nelson Global Equity SMID Fund 22/09/2025 1.4183 1.4141
    IML1457AU Vaughan Nelson Global Equity SMID Fund (Class C Units) 22/09/2025 1.1674 1.164
    OPS1827AU Vertium Equity Income Fund 22/09/2025 0.9865 0.9815
    BEG8747AU Vinva Global Alpha Extension Fund - Class A 18/09/2025 1.4288 1.4216
    BEG0601AU Vinva Global Alpha Extension Fund - Class B 18/09/2025 1.6219 1.6139
    SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 22/09/2025 10.6912 10.6272
    MAQ0651AU Walter Scott Emerging Markets Fund 22/09/2025 1.2017 1.1952
    MAQ7783AU Walter Scott Emerging Markets No.2 Fund - Class I Units 22/09/2025 1.2291 1.2225
    MAQ0410AU Walter Scott Global Equity Fund 22/09/2025 3.2172 3.2107
    MAQ0557AU Walter Scott Global Equity Fund (Hedged) 22/09/2025 0.9954 0.9928
    MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 22/09/2025 1.0035 1.0009
    MAQ1727AU Walter Scott Global Equity No.2 Fund - Class W Units 22/09/2025 1.0056 1.0036
    WRA3342AU Warakirri Concentrated Australian Equities Fund 22/09/2025 1.8889 1.8851
    WRA6210AU Warakirri Concentrated Australian Equities Fund - Class M 22/09/2025 1.1217 1.1195
    WRA4779AU Warakirri Global Emerging Markets Fund 22/09/2025 1.3537 1.3457
    HOW0020AU WaveStone Australian Share Fund 22/09/2025 2.8419 2.8333
    HOW0053AU WaveStone Dynamic Australian Equity Fund 22/09/2025 1.5691 1.5643
    PER0011AU WealthFocus Perpetual Industrial Share Fund 29/08/2025 1.47895 1.47541
    SSB0122AU Western Asset Australian Bond Fund - Class A 22/09/2025 1.1943 1.1931
    SSB0057AU Western Asset Australian Bond Fund - Class M 22/09/2025 0.9036 0.9026
    SSB8484AU Western Asset Enhanced Income Fund - Class A 22/09/2025 1.14 1.1378
    SSB8320AU Western Asset Global Bond Fund 22/09/2025 0.9189 0.9179
    SSB3326AU Western Asset Global Bond Fund - Class M 22/09/2025 0.9185 0.9175
    NML0348AU Wholesale Global Equity - Value Fund 22/09/2025 2.63407 2.62881
    LAM2639AU William Blair Global Leaders M 19/09/2025 1.3234 1.3234
    MAQ0482AU Winton Global Alpha Fund 19/09/2025 1.3418 1.3376
    MAQ3498AU Winton Global No.1 Fund - Class I Units 18/09/2025 0.9852 0.9821
    TYN0104AU Yarra Australian Bond Fund 22/09/2025 0.9985 0.9975
    JBW4991AU Yarra Australian Smaller Companies Fund 22/09/2025 1.1069 1.1003
    JBW3254AU Yarra Emerging Leaders Fund - Class A 22/09/2025 0.9885 0.9845
    JBW0018AU Yarra Enhanced Income Fund 22/09/2025 1.0307 1.0287
    JBW9312AU Yarra Enhanced Income Fund - Class A 22/09/2025 1.0699 1.0677
    JBW1553AU Yarra Enhanced Income Fund - Class B 22/09/2025 1.0363 1.0343
    SUN0031AU Yarra Global Share Fund 22/09/2025 5.0517 5.0365
    JBW3377AU Yarra Global Small Companies Fund - Class B 22/09/2025 1.2908 1.283
    JBW0052AU Yarra ex-20 Australian Equities Fund 22/09/2025 0.9922 0.9892
    ZUR0064AU Zurich Investments Australian Property Securities Fund 22/09/2025 1.813 1.8022
    ZUR0617AU Zurich Investments Concentrated Global Growth Fund 22/09/2025 2.4026 2.4016
    ZUR0580AU Zurich Investments Global Growth Fund 22/09/2025 2.8606 2.8588
    ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 22/09/2025 1.377 1.3762
    ZUR0061AU Zurich Investments Global Thematic Share Fund 22/09/2025 1.6577 1.6563
    ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 22/09/2025 1.1059 1.1051
    ZUR0059AU Zurich Investments Managed Growth Fund 22/09/2025 1.3214 1.3188
    ETL0032AU abrdn Emerging Opportunities Fund 22/09/2025 1.9707 1.9621
    EQI0015AU abrdn International Equity Fund 22/09/2025 0.4511 0.4497
    CRS0001AU abrdn Multi-Asset Income Fund 22/09/2025 1.0168 1.0103
    CRS0002AU abrdn Multi-Asset Real Return Fund 22/09/2025 2.1492 2.1374
    EQI0028AU abrdn Sustainable Asian Opportunities Fund - Class A 22/09/2025 1.6372 1.628
    CRS0005AU abrdn Sustainable International Equities Fund 22/09/2025 5.9962 5.9782
    BGL0105AU iShares Australian Bond Index Fund 22/09/2025 0.96064 0.95968
    BGL0034AU iShares Australian Equity Index Fund 22/09/2025 1.68703 1.68568
    BGL0108AU iShares Australian Listed Property Index Fund 22/09/2025 1.0644 1.06333
    BLK3501AU iShares ESG Australian Bond Index S 22/09/2025 0.96726 0.9663
    BLK4636AU iShares ESG Global Bond Index Fund (Class D Units) 22/09/2025 0.89006 0.88899
    BGL0008AU iShares Global Bond Index Fund 22/09/2025 0.83551 0.83451
    BLK4812AU iShares Global Bond Index Fund - S Class 22/09/2025 1.01946 1.01824
    BLK9419AU iShares Global Listed Property Index Fund (Hedged S Class) 22/09/2025 0.97448 0.97312
    BGL0044AU iShares Hedged International Equity Index Fund 22/09/2025 0.75278 0.75195
    BLK7938AU iShares Hedged International Equity Index Fund - S class 18/09/2025 1.55543 1.55372
    BGL0106AU iShares International Equity Index Fund 22/09/2025 1.41586 1.41459
    BLK1402AU iShares Wholesale Australian Bond Index Fund - S class 22/09/2025 1.04514 1.0441
    BLK9675AU iShares Wholesale Australian Equity Index Fund - S class 22/09/2025 1.28523 1.2842
    BLK4709AU iShares Wholesale Australian Listed Property Index Fund - S Class 22/09/2025 1.51806 1.51654
    BLK6390AU iShares Wholesale International Equity Index Fund - S class 18/09/2025 1.52529 1.52392
    IPA0075AU ipac Income Generator 22/09/2025 1.0419 1.0397
    IPA0076AU ipac Income Generator 22/09/2025 1.0419 1.0397
    IPA0153AU ipac Life Choices Active 100 22/09/2025 1.1874 1.1848
    IPA0156AU ipac Life Choices Active 50 22/09/2025 1.1459 1.1436
    IPA0155AU ipac Life Choices Active 70 22/09/2025 1.1956 1.1932
    IPA0154AU ipac Life Choices Active 85 22/09/2025 1.1772 1.1746
    IPA0158AU ipac Life Choices Income Generator 22/09/2025 1.0419 1.0397
    IPA0142AU ipac Select Income Generator 22/09/2025 1.0419 1.0397

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