| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| WHT9951AU | Life Cycle Global Share Fund Class H (Hedged) | 13/10/2025 | 1.1159 | 1.1125 |
| AAP7356AU | Ausbil Active Dividend Income Fund- Z Class | 13/10/2025 | 1.11694 | 1.11248 |
| BFL0019AU | 4D Global Infrastructure Fund | 10/10/2025 | 1.8661 | 1.8587 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 08/10/2025 | 1.1374 | 1.1328 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 13/10/2025 | 1.5999 | 1.5919 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 13/10/2025 | 1.0517 | 1.0485 |
| ACM0009AU | AB Global Equities Fund | 13/10/2025 | 2.172 | 2.1646 |
| ACM3679AU | AB Global Strategic Core Equities Fund | 13/10/2025 | 1.1322 | 1.1276 |
| ACM0006AU | AB Managed Volatility Equities Fund - MVE Class | 13/10/2025 | 1.8865 | 1.8769 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 13/10/2025 | 1.3352 | 1.3298 |
| NML0569AU | AMP - Cash Management | 13/10/2025 | 0 | 0.99172 |
| AMP9555AU | AMP Australian Equity Index Fund | 13/10/2025 | 1.61893 | 1.61731 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 13/10/2025 | 0.88309 | 0.88221 |
| AMP3561AU | AMP Australian Property Index Fund | 13/10/2025 | 1.262 | 1.26049 |
| IPA6729AU | AMP Constructor Series - SouthPeak Alternative Alpha Fund | 13/10/2025 | 1.09095 | 1.09095 |
| IPA8958AU | AMP Emerging Markets Index Fund | 13/10/2025 | 1.54508 | 1.53876 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 13/10/2025 | 1.26018 | 1.25842 |
| AMP7078AU | AMP International Equity Index Fund | 13/10/2025 | 1.62195 | 1.62 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 13/10/2025 | 1.6776 | 1.67525 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 13/10/2025 | 0.83104 | 0.82971 |
| AMP4344AU | AMP International Property Index Fund Hedged | 13/10/2025 | 1.23925 | 1.23727 |
| DAM0026AU | AMS Balanced Fund | 13/10/2025 | 1.1196 | 1.1196 |
| DAM0025AU | AMS Moderately Conservative Fund | 13/10/2025 | 1.0541 | 1.0541 |
| YOC0018AU | ASA Diversified Property Fund | 13/10/2025 | 1.0152 | 1.005 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 10/10/2025 | 1.7327 | 1.7327 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D - Hedged | 10/10/2025 | 1.2123 | 1.2123 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged | 10/10/2025 | 1.2185 | 1.2185 |
| PIM9253AU | ATLAS Infrastructure Global Fund AUD hedged | 10/10/2025 | 1.6229 | 1.6229 |
| AUS0112AU | AUI Healthcare Property Trust W | 13/10/2025 | 2.2484 | 2.226 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 13/10/2025 | 1.8633 | 1.8577 |
| FSF7653AU | Acadian Enhanced Emerging Markets Equity Fund - Class A | 10/10/2025 | 1.1733 | 1.1698 |
| FSF0891AU | Acadian Geared Global Equity Fund | 10/10/2025 | 1.0173 | 1.0151 |
| FSF1978AU | Acadian Global Equity Long Short Fund - Class A | 10/10/2025 | 2.9313 | 2.9283 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 10/10/2025 | 1.7197 | 1.718 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 10/10/2025 | 2.0522 | 2.0461 |
| ADV0050AU | Advance Balanced Multi Blend | 13/10/2025 | 1.0084 | 1.0058 |
| ADV0049AU | Advance Defensive Multi Blend Fund | 13/10/2025 | 1.0968 | 1.0944 |
| ADV0087AU | Advance High Growth Multi Balanced | 13/10/2025 | 0.8277 | 0.8252 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 13/10/2025 | 0.9816 | 0.9768 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 08/10/2025 | 0.9805 | 0.9757 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 13/10/2025 | 1.0749 | 1.0695 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 13/10/2025 | 3.9075 | 3.8935 |
| ETL2805AU | Alexander Credit Income Fund | 10/10/2025 | 1.06337 | 1.06125 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 13/10/2025 | 1.4943 | 1.4883 |
| ETL0060AU | Allan Gray Australia Equity Fund | 13/10/2025 | 1.6281 | 1.6217 |
| ETL0273AU | Allan Gray Australia Stable Fund | 13/10/2025 | 1.1889 | 1.1865 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 13/10/2025 | 1.626 | 1.6196 |
| QWF5685AU | Alpha Vista Dynamic Equity Fund | 10/10/2025 | 1.03762 | 1.03348 |
| HOW0019AU | Alphinity Australian Equity Fund | 13/10/2025 | 2.2763 | 2.2673 |
| PAM0001AU | Alphinity Australian Share (W) | 13/10/2025 | 4.7979 | 4.7787 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 13/10/2025 | 1.4616 | 1.4558 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 13/10/2025 | 1.4096 | 1.404 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 13/10/2025 | 2.0089 | 2.0009 |
| HOW0164AU | Alphinity Global Equity Fund | 13/10/2025 | 11.0398 | 10.9848 |
| HOW1032AU | Alphinity Global Fund - Class P | 13/10/2025 | 1.9192 | 1.9096 |
| HOW0121AU | Alphinity Sustainable Share Fund | 13/10/2025 | 2.5336 | 2.5234 |
| AUS0084AU | Altius Green Bond Fund | 13/10/2025 | 0.9467 | 0.9458 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 13/10/2025 | 1.0054 | 1.0054 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 13/10/2025 | 1.0522 | 1.0501 |
| PPL0002AU | Antares Dividend Builder | 10/10/2025 | 1.5238 | 1.5192 |
| PPL0115AU | Antares Elite Opportunities Fund | 10/10/2025 | 1.329 | 1.325 |
| PPL0106AU | Antares High Growth Shares Fund | 10/10/2025 | 1.0609 | 1.0577 |
| PPL0028AU | Antares Income Fund | 10/10/2025 | 1.02332 | 1.02229 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 10/10/2025 | 1.1453 | 1.1418 |
| MAQ0782AU | Antipodes Emerging Market Debt Fund | 30/09/2025 | 0.8451 | 0.8367 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 13/10/2025 | 1.2456 | 1.2382 |
| IOF0045AU | Antipodes Global Fund | 13/10/2025 | 1.9218 | 1.9104 |
| WHT3513AU | Antipodes Global Fund - Class M | 13/10/2025 | 1.1163 | 1.1097 |
| WHT0057AU | Antipodes Global Fund - Long | 13/10/2025 | 1.4037 | 1.3953 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 13/10/2025 | 1.0547 | 1.0483 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 13/10/2025 | 1.9286 | 1.9266 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 13/10/2025 | 1.9776 | 1.9756 |
| PIM3513AU | Aoris International Fund - Class A | 13/10/2025 | 2.5072 | 2.5046 |
| PIM0058AU | Aoris International Fund - Class B | 13/10/2025 | 2.4124 | 2.41 |
| PIM3415AU | Aoris International Fund - Class F | 13/10/2025 | 2.7197 | 2.7169 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 13/10/2025 | 2.3856 | 2.3832 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 10/10/2025 | 1.0149 | 1.0108 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 13/10/2025 | 2.5495 | 2.5418 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 13/10/2025 | 0.7131 | 0.7121 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 09/10/2025 | 0.9224 | 0.921 |
| HOW0098AU | Ardea Real Outcome Fund | 13/10/2025 | 0.899 | 0.8982 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 13/10/2025 | 0.9863 | 0.9853 |
| HOW4476AU | Ares Global Credit Income Fund | 10/10/2025 | 0.9793 | 0.9735 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 10/10/2025 | 1.053 | 1.0468 |
| ETL0148AU | Armytage Australian Equity Income Fund | 03/10/2025 | 0.8063 | 0.8023 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 13/10/2025 | 1.6187 | 1.6134 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 13/10/2025 | 1.4919 | 1.4861 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 13/10/2025 | 2.0632 | 2.0564 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 13/10/2025 | 1.2575 | 1.2526 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund - Class W Units | 13/10/2025 | 1.2162 | 1.2122 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 13/10/2025 | 1.351 | 1.3448 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 13/10/2025 | 1.3645 | 1.3583 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 08/10/2025 | 1.0583 | 1.0561 |
| ETL8782AU | Artesian Green & Sustainable Bond | 13/10/2025 | 0.9982 | 0.9962 |
| OPS8304AU | Artisan Global Discovery Fund | 10/10/2025 | 1.6891 | 1.6807 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 13/10/2025 | 1.2029 | 1.1993 |
| FSF3532AU | Aspect Absolute Return Fund | 10/10/2025 | 1.0358 | 1.0358 |
| FSF1086AU | Aspect Diversified Futures Fund | 10/10/2025 | 0.882 | 0.882 |
| PIM7509AU | Atrium Evolution Series - Diversified Fund AEF 7 Class P Units | 10/10/2025 | 1.1141 | 1.1119 |
| PIM5301AU | Atrium Evolution Series - Diversified Fund AEF 9 Class P Units | 10/10/2025 | 1.1122 | 1.1088 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 10/10/2025 | 1.0472 | 1.045 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 10/10/2025 | 1.2063 | 1.2039 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 10/10/2025 | 1.2783 | 1.2745 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 10/10/2025 | 1.66534 | 1.65538 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 10/10/2025 | 0.99116 | 0.98523 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 13/10/2025 | 11.18067 | 11.13603 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class | 13/10/2025 | 1.0926 | 1.08823 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 13/10/2025 | 20.16207 | 20.08158 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund - MA Class | 13/10/2025 | 1.44052 | 1.43477 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 13/10/2025 | 4.59762 | 4.57927 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 13/10/2025 | 1.19858 | 1.19379 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 13/10/2025 | 3.62711 | 3.60902 |
| AAP0002AU | Ausbil Australian Geared Equity | 13/10/2025 | 1.65582 | 1.64329 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 13/10/2025 | 3.56544 | 3.54412 |
| AAP8285AU | Ausbil Global SmallCap | 10/10/2025 | 17.22387 | 17.13797 |
| AAP0007AU | Ausbil Microcap Fund | 13/10/2025 | 5.9607 | 5.91912 |
| ASX6124AU | Auscap High Conviction Australian Equities Fund | 13/10/2025 | 1.7312 | 1.7208 |
| FHT4600AU | Australian Eagle Equities Fund | 13/10/2025 | 1.064 | 1.0586 |
| ALR2783AU | Australian Eagle Trust | 13/10/2025 | 2.8307 | 2.8137 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 13/10/2025 | 3.043 | 3.0339 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 13/10/2025 | 2.1639 | 2.1595 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 13/10/2025 | 2.0082 | 2.0021 |
| AUG0002AU | Australian Ethical Smaller Companies Fund | 13/10/2025 | 3.0564 | 3.0473 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 13/10/2025 | 1.7924 | 1.7853 |
| AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 13/10/2025 | 1.3838 | 1.37 |
| YOC0100AU | Australian Unity Property Income Fund | 10/10/2025 | 0.8872 | 0.8784 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 13/10/2025 | 4.2993 | 4.2864 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 13/10/2025 | 1.367 | 1.3629 |
| ETL0521AU | BNP Paribas Green Bond Trust | 30/09/2025 | 0.871 | 0.871 |
| BSC7690AU | BPC Cliffwater Private Credit Fund | 09/10/2025 | 4.99395 | 4.99395 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 10/10/2025 | 1.3935 | 1.3907 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 10/10/2025 | 1.8881 | 1.8862 |
| OMF6430AU | Barings Liquidity Investment Strategy | 13/10/2025 | 1.0179 | 1.0169 |
| RFA0821AU | Barrow Hanley Concentrated Glb Sh No.2 Fund | 13/10/2025 | 1.2926 | 1.2894 |
| BTA0056AU | Barrow Hanley Concentrated Glb Sh No.3 Fund | 13/10/2025 | 2.673 | 2.6663 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 13/10/2025 | 1.5025 | 1.4987 |
| PER0733AU | Barrow Hanley Global Share Fund | 13/10/2025 | 1.67495 | 1.67077 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 08/10/2025 | 1.3218 | 1.3185 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 13/10/2025 | 1.13817 | 1.13533 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 13/10/2025 | 1.5761 | 1.5667 |
| BPF0029AU | Bell Global Emerging Companies Fund | 13/10/2025 | 1.5604 | 1.5572 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 13/10/2025 | 0.9978 | 0.9958 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 13/10/2025 | 1.364 | 1.3612 |
| BFL0001AU | Bennelong Australian Equities | 13/10/2025 | 2.6064 | 2.596 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 13/10/2025 | 2.3948 | 2.3852 |
| BFL3779AU | Bennelong Emerging Companies Fund | 13/10/2025 | 3.2853 | 3.2689 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 13/10/2025 | 1.7997 | 1.7925 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 13/10/2025 | 2.3821 | 2.3725 |
| CSA0038AU | Bentham Global Income Fund (W) | 13/10/2025 | 0.9903 | 0.9869 |
| CSA0102AU | Bentham High Yield Fund | 13/10/2025 | 0.7244 | 0.722 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 13/10/2025 | 0.9435 | 0.9403 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 13/10/2025 | 0.9309 | 0.9277 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 13/10/2025 | 0.96 | 0.9568 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 13/10/2025 | 1.0239 | 1.0157 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 13/10/2025 | 0.8437 | 0.8369 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 13/10/2025 | 1.70542 | 1.70032 |
| BGL0109AU | BlackRock Advantage Hedged International Equity Fund | 13/10/2025 | 4.38832 | 4.37255 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 13/10/2025 | 2.24469 | 2.23707 |
| NML0572AU | BlackRock Australian Equity Index | 13/10/2025 | 0 | 1.34117 |
| NML0573AU | BlackRock Australian Fixed Interest Index | 13/10/2025 | 0 | 0.957 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 13/10/2025 | 1.69764 | 1.69458 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 13/10/2025 | 1.28928 | 1.28748 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 13/10/2025 | 1.35971 | 1.35158 |
| MAL0029AU | BlackRock Global Allocation Fund | 13/10/2025 | 1.13389 | 1.12711 |
| BLK1870AU | BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) | 13/10/2025 | 1.18851 | 1.18851 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 13/10/2025 | 0.97974 | 0.97974 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 13/10/2025 | 1.09604 | 1.09057 |
| NML0574AU | BlackRock International Equity Index (Hedged) | 13/10/2025 | 0 | 0.89455 |
| NML0575AU | BlackRock International Equity Index (Unhedged) | 13/10/2025 | 0 | 1.34062 |
| NML0577AU | BlackRock Property Securities Index | 13/10/2025 | 0 | 0.84248 |
| PWA0822AU | BlackRock Tactical Growth Fund | 13/10/2025 | 1.88714 | 1.88262 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 13/10/2025 | 1.21227 | 1.21009 |
| ETL3029AU | Blackwattle Long-Short 130 30 Quality Fund | 10/10/2025 | 1.3232 | 1.3166 |
| SSB0515AU | Brandywine Global Income Optimiser Fund - Class A | 13/10/2025 | 0.9368 | 0.9344 |
| SSB7887AU | Brandywine Global Income Optimiser Fund Class B | 13/10/2025 | 0.9304 | 0.928 |
| SSB1961AU | Brandywine Global Opportunistic Equity Fund - Class A | 13/10/2025 | 1.1228 | 1.1194 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 13/10/2025 | 1.0985 | 1.0969 |
| UBS0064AU | CBRE Global Infrastructure Securities Fund | 13/10/2025 | 1.457 | 1.4512 |
| HML0016AU | CBRE Global Property Securities Fund | 13/10/2025 | 1.6307 | 1.6225 |
| CHN0005AU | CC JCB Active Bond Fund | 13/10/2025 | 0.9066 | 0.9056 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 13/10/2025 | 0.9204 | 0.9194 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 13/10/2025 | 0.9374 | 0.9364 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 10/10/2025 | 1.6498 | 1.6498 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 10/10/2025 | 1.1199 | 1.1199 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 13/10/2025 | 1.4534 | 1.4448 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 13/10/2025 | 1.8499 | 1.8425 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 13/10/2025 | 1.4955 | 1.4895 |
| FSF0043AU | CFS Geared Share Fund | 10/10/2025 | 4.5401 | 4.4993 |
| FSF0008AU | CFS Select Diversified Fund | 10/10/2025 | 1.636 | 1.6311 |
| FSF6557AU | CFS Thrive+ Sustainable Growth Fund | 10/10/2025 | 1.1663 | 1.1639 |
| PER8112AU | CT Global Corporate Bond Fund | 10/10/2025 | 1.0448 | 1.0406 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 13/10/2025 | 1.2156 | 1.2107 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 10/10/2025 | 13.14278 | 13.10341 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 10/10/2025 | 0.9608 | 0.9608 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 13/10/2025 | 2.4807 | 2.4807 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 13/10/2025 | 2.2755 | 2.2755 |
| CIM8680AU | Capital Group New World Fund (AU) | 13/10/2025 | 2.0841 | 2.0841 |
| CIM0002AU | Capital Group World Dividend Growers (AU) | 13/10/2025 | 1.7589 | 1.7589 |
| CNT9370AU | Centuria Diversified Property Fund | 30/09/2025 | 0.7899 | 0.7899 |
| CTR0438AU | Centuria Healthcare Property Fund | 07/10/2025 | 0.6868 | 0.6868 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 14/10/2025 | 1.0067 | 1.0004 |
| CSI4716AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 | 14/10/2025 | 1.023 | 1.0012 |
| CSI9774AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 | 14/10/2025 | 1.0265 | 0.9944 |
| HOW8013AU | Challenger IM Credit Income Fund | 13/10/2025 | 1.0689 | 1.0651 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 30/09/2025 | 1.8969 | 1.8969 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 14/10/2025 | 1.0725 | 1.0725 |
| MAQ0433AU | Charter Hall Direct Office | 14/10/2025 | 0.8673 | 0.8673 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 09/10/2025 | 0.936 | 0.96 |
| MAQ0448AU | Charter Hall Direct Office Fund | 14/10/2025 | 0.8674 | 0.8674 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 14/10/2025 | 0.6118 | 0.6118 |
| COL0001AU | Charter Hall Maxim Property Securities | 03/10/2025 | 1.3347 | 1.3281 |
| OPS7755AU | Chester High Conviction Fund | 13/10/2025 | 1.7398 | 1.7294 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 13/10/2025 | 1.2332 | 1.2258 |
| OPS5806AU | Chester High Conviction Fund - Class C | 13/10/2025 | 1.2213 | 1.2139 |
| OPS6785AU | Chester High Conviction Fund - Class I | 13/10/2025 | 1.2094 | 1.2022 |
| ETL0390AU | Claremont Global Fund | 13/10/2025 | 1.6719 | 1.6685 |
| ETL0201AU | ClearBridge Emerging Markets Fund - Class A | 13/10/2025 | 2.1465 | 2.1401 |
| SSB2434AU | ClearBridge Emerging Markets Fund - Class M | 13/10/2025 | 1.0219 | 1.0189 |
| SSB0043AU | ClearBridge Equity Income Fund - Class A | 13/10/2025 | 1.3355 | 1.3329 |
| SSB0072AU | ClearBridge Equity Income Fund - Class M | 13/10/2025 | 1.0644 | 1.0622 |
| SSB0064AU | ClearBridge Ethical Values with Income Fund - Class A | 13/10/2025 | 1.316 | 1.3134 |
| SSB3170AU | ClearBridge Global Growth Fund - Class A Units | 13/10/2025 | 1.2945 | 1.2927 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund - Hedged | 13/10/2025 | 1.5131 | 1.5101 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units | 13/10/2025 | 1.107 | 1.1048 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 13/10/2025 | 1.5165 | 1.5135 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund - Hedged | 13/10/2025 | 1.1965 | 1.1941 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) | 13/10/2025 | 1.1711 | 1.1687 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund - Unhedged | 13/10/2025 | 1.4774 | 1.4744 |
| SSB0026AU | ClearBridge Real Income Fund - Class A | 13/10/2025 | 1.6197 | 1.6165 |
| SSB5452AU | ClearBridge Real Income Fund - Class M | 13/10/2025 | 1.0073 | 1.0053 |
| SSB0009AU | ClearBridge Select Opportunities Fund - Class A | 13/10/2025 | 1.4476 | 1.4448 |
| SSB0125AU | ClearBridge Sustainable Equity Fund - Class A | 13/10/2025 | 2.9212 | 2.9154 |
| SSB4946AU | ClearBridge Sustainable Income Fund - Class A | 13/10/2025 | 1.2584 | 1.2558 |
| FSF7301AU | Cohen & Steers Global Infrastructure | 10/10/2025 | 1.0557 | 1.0546 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 13/10/2025 | 0.7946 | 0.792 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 13/10/2025 | 0.9046 | 0.9046 |
| ETL5525AU | Colchester Global Government Bond I | 13/10/2025 | 0.8017 | 0.8017 |
| FSF0788AU | Colonial FS (W'Sale) Acadian Global Equity Long Short Fund | 10/10/2025 | 5.2148 | 5.2095 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 13/10/2025 | 1.2919 | 1.2855 |
| EVO4741AU | Contact Australian Ex-50 Fund | 13/10/2025 | 1.2694 | 1.263 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 13/10/2025 | 26.7913 | 26.7846 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 03/10/2025 | 31.6865 | 31.6707 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 03/10/2025 | 32.0645 | 32.0485 |
| SLT0051AU | Coolabah Short Term Income Fund - Direct Investor Class | 09/10/2025 | 1.0063 | 1.006 |
| COR0001AU | Cor Capital Fund | 10/10/2025 | 1.3937 | 1.3895 |
| CRM0018AU | Cromwell Direct Property Fund | 25/09/2025 | 0.7009 | 0.7009 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 30/09/2025 | 1.4296 | 1.4239 |
| DDH0009AU | DDH Cash Fund | 13/10/2025 | 1.01358 | 1.01358 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 13/10/2025 | 2.5917 | 2.5787 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 13/10/2025 | 1.7885 | 1.7813 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 13/10/2025 | 1.24 | 1.235 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 10/10/2025 | 1.4536 | 1.4478 |
| WPC1963AU | Daintree Core Income Trust | 13/10/2025 | 1.0455 | 1.045 |
| WPC1583AU | Daintree High Income Trust | 13/10/2025 | 0.9636 | 0.9608 |
| APN0008AU | Dexus AREIT Fund | 13/10/2025 | 1.5584 | 1.5536 |
| NML0337AU | Dexus Australian Property Fund | 30/09/2025 | 0.76403 | 0.76403 |
| AMP1179AU | Dexus Core Infrastructure Fund | 30/09/2025 | 1.1721 | 1.17093 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 30/09/2025 | 0.89699 | 0.89609 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 30/09/2025 | 1.06904 | 1.06904 |
| AMP5464AU | Dexus Wholesale Australian Property Fund (Class D) | 30/09/2025 | 1.06904 | 1.06904 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 13/10/2025 | 18.5325 | 18.5029 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 13/10/2025 | 13.3703 | 13.3489 |
| DFA0103AU | Dimensional Australian Large Company Trust | 13/10/2025 | 27.7965 | 27.7521 |
| DFA0104AU | Dimensional Australian Small Company Trust | 13/10/2025 | 28.6472 | 28.5786 |
| DFA2068AU | Dimensional Australian Sustainability Trust | 13/10/2025 | 18.5528 | 18.5232 |
| DFA0101AU | Dimensional Australian Value Trust | 13/10/2025 | 29.7522 | 29.7046 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 13/10/2025 | 12.0124 | 11.9596 |
| DFA0107AU | Dimensional Emerging Markets Trust | 13/10/2025 | 25.1823 | 25.0717 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 13/10/2025 | 9.6162 | 9.6066 |
| DFA0028AU | Dimensional Global Bond Trust | 13/10/2025 | 10.2826 | 10.2662 |
| DFA0004AU | Dimensional Global Core Equity Trust | 13/10/2025 | 29.808 | 29.7604 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 13/10/2025 | 39.2549 | 39.1765 |
| DFA0105AU | Dimensional Global Large Company Trust | 13/10/2025 | 27.5028 | 27.4588 |
| DFA0005AU | Dimensional Global Real Estate Trust | 13/10/2025 | 11.9696 | 11.9456 |
| DFA0106AU | Dimensional Global Small Company Trust | 13/10/2025 | 36.3554 | 36.2682 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 13/10/2025 | 30.2178 | 30.1694 |
| DFA0102AU | Dimensional Global Value Trust | 13/10/2025 | 26.172 | 26.1302 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 13/10/2025 | 10.2483 | 10.2421 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 13/10/2025 | 14.5289 | 14.5027 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 13/10/2025 | 16.5403 | 16.5073 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 13/10/2025 | 9.8625 | 9.8527 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 13/10/2025 | 12.1856 | 12.1686 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 13/10/2025 | 16.8881 | 16.8611 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 13/10/2025 | 22.8574 | 22.8162 |
| DFA0035AU | Dimensional World Equity Trust | 13/10/2025 | 26.7323 | 26.6789 |
| OPS2991AU | ECP Growth Companies Fund | 13/10/2025 | 1.325 | 1.317 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 13/10/2025 | 1.2135 | 1.2063 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 13/10/2025 | 2.0015 | 1.9855 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 13/10/2025 | 1.2259 | 1.2161 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 13/10/2025 | 2.9213 | 2.9072 |
| ETL1790AU | Eley Griffiths Group Mid Cap Fund - Class B | 13/10/2025 | 1.5433 | 1.5387 |
| ETL1914AU | Eley Griffiths Group Mid Cap Fund ? Class A | 13/10/2025 | 1.56 | 1.5554 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 10/10/2025 | 2.6198 | 2.6072 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 13/10/2025 | 1.4131 | 1.4061 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 13/10/2025 | 1.3071 | 1.3005 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 13/10/2025 | 1.2033 | 1.1973 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 13/10/2025 | 0.9309 | 0.9271 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 13/10/2025 | 1.4025 | 1.3969 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 13/10/2025 | 1.1911 | 1.1863 |
| PIM1744AU | Even Keel Strategy Domestic Risk Mgmt | 10/10/2025 | 25.4398 | 25.4398 |
| PIM5737AU | Even Keel Strategy Global Risk Mgmt | 10/10/2025 | 12.3705 | 12.3705 |
| ETL6546AU | FIA Institutional Global Equity Focused Fund i?? A Class | 13/10/2025 | 1.608 | 1.6048 |
| ETL7869AU | FIA Institutional Global Small Cap Equity Fund i?? A Class | 13/10/2025 | 1.1648 | 1.1578 |
| FSF1773AU | FSSA Asian Growth Fund | 13/10/2025 | 1.0261 | 1.0231 |
| FSF8443AU | FSSA Global Emerging Market Focus fund | 13/10/2025 | 1.575 | 1.5704 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 10/10/2025 | 2.0383 | 2.0281 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 10/10/2025 | 1.4942 | 1.4868 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 10/10/2025 | 1.5075 | 1.4999 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 10/10/2025 | 2.9127 | 2.8953 |
| FID0010AU | Fidelity Asia Fund | 13/10/2025 | 31.1557 | 30.9693 |
| FID0826AU | Fidelity Asia Fund - Class D | 13/10/2025 | 12.9523 | 12.8749 |
| FID0008AU | Fidelity Australian Equities Fund | 13/10/2025 | 36.7435 | 36.6335 |
| FID0021AU | Fidelity Australian High Conviction Fund | 13/10/2025 | 18.5507 | 18.4767 |
| FID0011AU | Fidelity China Fund | 13/10/2025 | 27.564 | 27.3992 |
| FID0026AU | Fidelity Future Leaders Fund | 13/10/2025 | 29.2384 | 29.0926 |
| FID0709AU | Fidelity Global Bond Fund | 13/10/2025 | 10.3728 | 10.3728 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 13/10/2025 | 25.1361 | 24.9857 |
| FID0007AU | Fidelity Global Equities Fund | 13/10/2025 | 42.7411 | 42.5705 |
| FID5543AU | Fidelity Global Future Leaders Fund | 13/10/2025 | 17.1335 | 17.0651 |
| FID0023AU | Fidelity Global demographics fund | 13/10/2025 | 29.9221 | 29.8027 |
| FID0015AU | Fidelity India Fund | 13/10/2025 | 47.3628 | 47.0794 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 13/10/2025 | 1.3644 | 1.3562 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 13/10/2025 | 2.1927 | 2.1795 |
| WHT5134AU | Firetrail Absolute Return Fund | 13/10/2025 | 1.0899 | 1.0823 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 13/10/2025 | 0.8493 | 0.8433 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 13/10/2025 | 1.3306 | 1.3266 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 13/10/2025 | 1.1083 | 1.1049 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 13/10/2025 | 2.2357 | 2.2223 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 13/10/2025 | 2.1875 | 2.1745 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 13/10/2025 | 6.8539 | 6.8333 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 13/10/2025 | 1.2727 | 1.2651 |
| PIM3425AU | First Sentier Cash Fund | 13/10/2025 | 1.0133 | 1.0133 |
| PIM0760AU | First Sentier Concentrated Australian Share Fund | 13/10/2025 | 1.3746 | 1.3692 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 13/10/2025 | 1.1491 | 1.1447 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 13/10/2025 | 1.6411 | 1.6331 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 13/10/2025 | 1.4275 | 1.4247 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 13/10/2025 | 1.3369 | 1.3343 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 13/10/2025 | 0.8396 | 0.838 |
| FSF0454AU | First Sentier Global Property Securities Fund | 10/10/2025 | 1.4415 | 1.4387 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 10/10/2025 | 1.7417 | 1.7382 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 10/10/2025 | 2.0876 | 2.0813 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 10/10/2025 | 3.9497 | 3.9418 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 10/10/2025 | 2.2469 | 2.2401 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 10/10/2025 | 1.4978 | 1.4948 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 13/10/2025 | 1.7132 | 1.7082 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund - Z Class | 13/10/2025 | 1.8206 | 1.817 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 13/10/2025 | 1.1551 | 1.1481 |
| TAL0284AU | Fortlake Real Higher Income Fund | 10/10/2025 | 0.8553 | 0.8536 |
| TAL0590AU | Fortlake Real Income | 10/10/2025 | 25.8449 | 25.819 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 13/10/2025 | 1.0375 | 1.0375 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 13/10/2025 | 1.0392 | 1.0392 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 13/10/2025 | 1.9411 | 1.9353 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 13/10/2025 | 1.9402 | 1.9344 |
| FRT6321AU | Franklin Global Growth Fund (Class A) - Hedged | 13/10/2025 | 2.163 | 2.1566 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 13/10/2025 | 2.4265 | 2.4193 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 13/10/2025 | 2.0723 | 2.0661 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 13/10/2025 | 2.3329 | 2.3259 |
| SSB0495AU | Franklin K2 Athena Fund - Class A | 13/10/2025 | 1.0384 | 1.0384 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 10/10/2025 | 1.0994 | 1.0972 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 10/10/2025 | 1.0321 | 1.0301 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 10/10/2025 | 1.0505 | 1.0485 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 10/10/2025 | 1.1354 | 1.1332 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 10/10/2025 | 1.1322 | 1.13 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 13/10/2025 | 2.5866 | 2.5866 |
| SPC5039AU | GCQ Flagship Fund - Class P | 13/10/2025 | 2.0062 | 2.0022 |
| GMO1447AU | GMO Quality Trust | 13/10/2025 | 1.9977 | 1.9957 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 13/10/2025 | 1.0928 | 1.0928 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 13/10/2025 | 1.4947 | 1.4873 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 13/10/2025 | 1.8411 | 1.8319 |
| ETL7377AU | GQG Partners Global Equities | 13/10/2025 | 2.267 | 2.2624 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 13/10/2025 | 1.362 | 1.3592 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 13/10/2025 | 1.5323 | 1.5293 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 13/10/2025 | 1.3716 | 1.3688 |
| HOW0034AU | Greencape Broadcap Fund (W) | 13/10/2025 | 1.7464 | 1.7394 |
| HOW0035AU | Greencape High Conviction Fund (W) | 13/10/2025 | 1.6626 | 1.656 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 10/10/2025 | 1.3056 | 1.299 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 13/10/2025 | 4.6171 | 4.5895 |
| WHT8162AU | Hyperion Australian Growth Companies Fund - Class M | 13/10/2025 | 1.2875 | 1.2797 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 13/10/2025 | 7.5105 | 7.4655 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 13/10/2025 | 6.9773 | 6.9355 |
| ETL0062AU | ICE Fund | 10/10/2025 | 2.4143 | 2.3999 |
| PIM8813AU | ICG Global Total Credit Australia Fund - Class A | 29/09/2025 | 0.9937 | 0.9937 |
| PIM5391AU | ICG Global Total Credit Australia Fund - Class B | 30/09/2025 | 1.0028 | 1.0002 |
| MAQ0404AU | IFP Global Franchise Fund | 13/10/2025 | 2.6368 | 2.6295 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 13/10/2025 | 1.6505 | 1.6449 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 13/10/2025 | 1.0357 | 1.0322 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 13/10/2025 | 1.4565 | 1.4524 |
| MAQ3060AU | IFP Global Franchise Fund II | 13/10/2025 | 1.6931 | 1.6887 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 13/10/2025 | 1.6984 | 1.694 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W | 08/10/2025 | 1.4333 | 1.4287 |
| ETL8171AU | Impax Sustainable Leaders Fund | 10/10/2025 | 1.8307 | 1.8215 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 10/10/2025 | 1.89126 | 1.88749 |
| PPL0036AU | Intermede Global Equity Fund | 10/10/2025 | 1.89377 | 1.88999 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 13/10/2025 | 1.493 | 1.4886 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 13/10/2025 | 1.3272 | 1.3232 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 13/10/2025 | 2.8495 | 2.8381 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 10/10/2025 | 1.1527 | 1.1493 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 10/10/2025 | 1.1303 | 1.1269 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 10/10/2025 | 1.0292 | 1.0272 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 13/10/2025 | 1.6219 | 1.6139 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 13/10/2025 | 2.736 | 2.7224 |
| IML0001AU | Investors Mutual Australian Small Companies | 13/10/2025 | 2.0815 | 2.0711 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 13/10/2025 | 2.2296 | 2.2184 |
| IML0005AU | Investors Mutual Equity Income Fund | 13/10/2025 | 0.9748 | 0.97 |
| IML0003AU | Investors Mutual Future Leaders Fund | 13/10/2025 | 1.2635 | 1.2571 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 13/10/2025 | 1.0388 | 1.0326 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 13/10/2025 | 0.9683 | 0.9625 |
| MGL0004AU | Ironbark Brown Advisory Global Share Fund | 13/10/2025 | 4.2069 | 4.1942 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 13/10/2025 | 1.0845 | 1.078 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 13/10/2025 | 0.9777 | 0.9718 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 13/10/2025 | 1.202 | 1.202 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 13/10/2025 | 1.4274 | 1.4202 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 13/10/2025 | 3.3851 | 3.3715 |
| DAM2442AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) | 13/10/2025 | 1.7356 | 1.7304 |
| DAM5404AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) | 13/10/2025 | 1.6106 | 1.604 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 13/10/2025 | 1.8592 | 1.8536 |
| PER2632AU | JPMorgan Global Bond Fund - Class I Units | 13/10/2025 | 1.0098 | 1.0068 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 13/10/2025 | 1.1647 | 1.1647 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 13/10/2025 | 2.6008 | 2.595 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 13/10/2025 | 1.6294 | 1.6262 |
| PER5165AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 13/10/2025 | 1.0513 | 1.0491 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 13/10/2025 | 1.2029 | 1.2025 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 13/10/2025 | 1.1728 | 1.172 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 13/10/2025 | 1.1742 | 1.173 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 13/10/2025 | 1.204 | 1.203 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 10/10/2025 | 0.9727 | 0.9697 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 13/10/2025 | 1.005 | 1.0042 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 13/10/2025 | 1.0696 | 1.0687 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 13/10/2025 | 1.0565 | 1.0563 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 10/10/2025 | 0.9244 | 0.9216 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 13/10/2025 | 1.0839 | 1.0806 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 10/10/2025 | 1.0421 | 1.0421 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 10/10/2025 | 1.0159 | 1.0159 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 13/10/2025 | 1.7513 | 1.7461 |
| ETL0186AU | Janus Henderson Global Research Growth Fund | 13/10/2025 | 2.6197 | 2.6119 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 13/10/2025 | 1.3053 | 1.3027 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 13/10/2025 | 1.4727 | 1.4698 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 13/10/2025 | 1.0737 | 1.0733 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 13/10/2025 | 1.0357 | 1.0353 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 10/10/2025 | 1.0964 | 1.0932 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 10/10/2025 | 1.1001 | 1.0969 |
| KAM0101AU | K2 Australian Absolute Return Fund | 10/10/2025 | 164.97 | 164.15 |
| ETL0046AU | K2 Select International Absolute Return Fund | 10/10/2025 | 172.52 | 171.66 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 13/10/2025 | 1.1774 | 1.1766 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 13/10/2025 | 0.959 | 0.9583 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 13/10/2025 | 1.051 | 1.0489 |
| KIL3296AU | Kilter Water Fund | 30/09/2025 | 2.48864 | 2.46388 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 13/10/2025 | 1.2641 | 1.2603 |
| ETL1954AU | L1 Capital International Fund | 13/10/2025 | 6.8344 | 6.814 |
| ETL7165AU | L1 Capital International Fund - Z Class | 13/10/2025 | 2.3067 | 2.2997 |
| ETL3987AU | L1 Capital International Fund i?? E Class | 13/10/2025 | 1.0361 | 1.0329 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 09/10/2025 | 1.9229 | 1.9171 |
| LTC1706AU | La Trobe US Private Credit Trust - Class B | 30/09/2025 | 10.03267 | 10.03267 |
| WHT7072AU | Langdon Global Small Companies | 13/10/2025 | 1.6509 | 1.6411 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 08/10/2025 | 1.6734 | 1.6634 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 13/10/2025 | 5.4034 | 5.3818 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 13/10/2025 | 1.8083 | 1.801 |
| LAZ0003AU | Lazard Emerging Markets Fund | 13/10/2025 | 1.8935 | 1.8802 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 13/10/2025 | 1.473 | 1.4671 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 13/10/2025 | 1.1486 | 1.144 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 13/10/2025 | 1.2598 | 1.2535 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 13/10/2025 | 5.3758 | 5.3489 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 13/10/2025 | 2.1203 | 2.1118 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 10/10/2025 | 5.865 | 5.8474 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 13/10/2025 | 1.7411 | 1.7341 |
| HOW3590AU | Lennox Australian Small Companies Fund | 13/10/2025 | 1.6927 | 1.6795 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 13/10/2025 | 1.2218 | 1.2182 |
| WHT5525AU | Life Cycle Concentrated Global Share Fund - Class H (Hedged) | 13/10/2025 | 1.1192 | 1.1158 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 13/10/2025 | 1.2227 | 1.2191 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 13/10/2025 | 1.2144 | 1.2108 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 13/10/2025 | 1.2129 | 1.2093 |
| MMC0110AU | Loftus Peak Global Disruption | 13/10/2025 | 5.7933 | 5.7645 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 13/10/2025 | 1.4223 | 1.4137 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 13/10/2025 | 1.4408 | 1.4322 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 13/10/2025 | 1.07144 | 1.07036 |
| IML0341AU | Loomis Sayles Global Equity Fund | 13/10/2025 | 1.7046 | 1.6994 |
| MAA8010AU | MA Priority Income Fund | 30/09/2025 | 2.0125 | 2.0125 |
| MAN0002AU | MAN AHL Alpha Fund | 09/10/2025 | 1.3465 | 1.3465 |
| MGE9182AU | MFG Core Infrastructure Fund | 10/10/2025 | 1.7656 | 1.7604 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 13/10/2025 | 2.9265 | 2.9177 |
| ETL1283AU | MFS Global Contrarian Equity Trust - I Class | 13/10/2025 | 1.1078 | 1.1034 |
| ETL8831AU | MFS Global Contrarian Equity Trust - W Class | 13/10/2025 | 1.108 | 1.1036 |
| MIA0001AU | MFS Global Equity Trust | 13/10/2025 | 1.5196 | 1.515 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 13/10/2025 | 0.9864 | 0.9834 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 13/10/2025 | 1.1457 | 1.1423 |
| ETL6870AU | MFS Global Opportunistic Fixed Income Trust | 13/10/2025 | 0.969 | 0.9648 |
| ETL0041AU | MFS Hedged Global Equity Trust | 13/10/2025 | 1.0767 | 1.0735 |
| MLC0397AU | MLC MultiActive High Growth | 13/10/2025 | 1.40387 | 1.39967 |
| IOF0253AU | MLC MultiSeries 30 | 10/10/2025 | 1.1061 | 1.105 |
| IOF0254AU | MLC MultiSeries 50 | 10/10/2025 | 1.1888 | 1.1865 |
| IOF0090AU | MLC MultiSeries 70 | 10/10/2025 | 0.9851 | 0.9832 |
| IOF0255AU | MLC MultiSeries 90 | 10/10/2025 | 1.2957 | 1.2919 |
| MLC0667AU | MLC Real Return Assertive Fund | 13/10/2025 | 1.02414 | 1.02107 |
| MLC0920AU | MLC Real Return Moderate Fund | 13/10/2025 | 1.12603 | 1.12266 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 13/10/2025 | 1.09997 | 1.09339 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 13/10/2025 | 1.0536 | 1.0514 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 13/10/2025 | 1.0361 | 1.0347 |
| AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 13/10/2025 | 2.07115 | 2.06288 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 13/10/2025 | 1.7851 | 1.77797 |
| MAQ0443AU | Macquarie Australian Shares Fund | 13/10/2025 | 2.3665 | 2.3603 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 13/10/2025 | 4.2966 | 4.2778 |
| MAQ4036AU | Macquarie Australian Small Companies No.1 Fund - Class W Units | 13/10/2025 | 1.4439 | 1.4375 |
| NML0018AU | Macquarie Cash | 13/10/2025 | 1.02457 | 1.02457 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 13/10/2025 | 1.01797 | 1.01583 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 13/10/2025 | 0.97789 | 0.97584 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 13/10/2025 | 0.9977 | 0.995 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 10/10/2025 | 0.9653 | 0.9627 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 13/10/2025 | 1.08421 | 1.08042 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 13/10/2025 | 1.02705 | 1.02346 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 13/10/2025 | 1.3516 | 1.3482 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 13/10/2025 | 1.0602 | 1.057 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 13/10/2025 | 0.982 | 0.9788 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 10/10/2025 | 0.9927 | 0.9895 |
| MAQ0266AU | Macquarie Index Tracking Global Bond Fund | 13/10/2025 | 0.6782 | 0.6768 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 13/10/2025 | 1.0826 | 1.078 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 13/10/2025 | 1.3052 | 1.3001 |
| MAQ0058AU | Macquarie Master Balanced Fund | 10/10/2025 | 1.5747 | 1.5711 |
| MAQ0063AU | Macquarie Master Property Securities Fund | 10/10/2025 | 1.8716 | 1.8716 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 10/10/2025 | 1.033 | 1.0303 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 13/10/2025 | 0.9693 | 0.9682 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 13/10/2025 | 2.0165 | 2.0129 |
| MAQ0789AU | Macquarie True Index Cash | 13/10/2025 | 0.9648 | 0.9648 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 13/10/2025 | 1.7353 | 1.7317 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 13/10/2025 | 1.4868 | 1.4829 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 13/10/2025 | 1.407 | 1.4034 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 13/10/2025 | 0.9177 | 0.91642 |
| MGE0001AU | Magellan Global Fund | 10/10/2025 | 3.1038 | 3.0994 |
| MGE0007AU | Magellan Global Fund (Hedged) | 10/10/2025 | 1.9689 | 1.9661 |
| MGE0005AU | Magellan Global Opportunities Fund No. 2 - Class A | 10/10/2025 | 2.2572 | 2.2526 |
| MGE9885AU | Magellan Global Opportunities Fund No. 2 - Class B | 10/10/2025 | 1.4121 | 1.4093 |
| MGE3266AU | Magellan Global Wholesale Fund | 10/10/2025 | 3.4385 | 3.4337 |
| MGE0002AU | Magellan Infrastructure Fund | 10/10/2025 | 1.4388 | 1.4344 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 10/10/2025 | 2.2524 | 2.2456 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 09/10/2025 | 1.0997 | 1.0997 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 13/10/2025 | 0.9377 | 0.9341 |
| MPL1241AU | Maple-Brown Abbott Australian Small Companies Fund | 13/10/2025 | 2.0719 | 2.0615 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 13/10/2025 | 2.3201 | 2.3131 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 13/10/2025 | 1.2029 | 1.1993 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 10/10/2025 | 0.8091 | 0.8083 |
| PIM4806AU | Melior Australian Impact Fund | 13/10/2025 | 1.3982 | 1.3898 |
| MIN0046AU | Mercer Cash (TD units) | 13/10/2025 | 1.009 | 1.009 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 10/10/2025 | 1.2623 | 1.2573 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 10/10/2025 | 1.2623 | 1.2573 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 10/10/2025 | 1.2017 | 1.1969 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 13/10/2025 | 1.135 | 1.1304 |
| EVO2608AU | Metrics Direct Income Fund | 13/10/2025 | 1.0352 | 1.0352 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 13/10/2025 | 1.2801 | 1.2749 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 13/10/2025 | 1.5218 | 1.5126 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 07/10/2025 | 1.446 | 1.4428 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 01/10/2025 | 1.0696 | 1.0632 |
| FHT0036AU | Montaka Global Long Only Fund | 10/10/2025 | 1.6776 | 1.6692 |
| FHT3726AU | Montgomery Small Companies Fund | 13/10/2025 | 1.7674 | 1.7568 |
| ETL5365AU | Morgan Stanley Global Quality Select Fund (Hedged) | 10/10/2025 | 1.3632 | 1.3578 |
| INT0002AU | Morningstar Australian Share Fund | 13/10/2025 | 1.4569 | 1.45648 |
| INT2524AU | Morningstar Global Opportunities Fund | 13/10/2025 | 5.54055 | 5.53566 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 13/10/2025 | 0.93831 | 0.93749 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 13/10/2025 | 0.6525 | 0.65195 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 13/10/2025 | 1.27181 | 1.27063 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 13/10/2025 | 1.21085 | 1.20988 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 13/10/2025 | 2.3619 | 2.3549 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 13/10/2025 | 2.0989 | 2.0927 |
| GSF0874AU | Munro Global Growth Small & Mid Cap Fund - Class A | 13/10/2025 | 2.0295 | 2.0235 |
| PRM0010AU | Mutual Cash (MCTDF) | 30/09/2025 | 1.05687 | 1.05687 |
| PRM0015AU | Mutual Income (MIF) | 30/09/2025 | 1.06265 | 1.06265 |
| IPA3983AU | MyNorth Australian Equity Index | 13/10/2025 | 0.98238 | 0.9814 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 13/10/2025 | 1.2051 | 1.20389 |
| IPA2425AU | MyNorth Australian Property Index | 13/10/2025 | 1.54003 | 1.53818 |
| IPA9989AU | MyNorth Emerging Markets Index | 13/10/2025 | 1.52773 | 1.52148 |
| IPA7198AU | MyNorth Essentials Index Balanced | 13/10/2025 | 1.1566 | 1.1552 |
| IPA8954AU | MyNorth Essentials Index Growth | 13/10/2025 | 1.1636 | 1.1622 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 13/10/2025 | 1.25664 | 1.25488 |
| IPA0168AU | MyNorth Guardian Max 100 | 13/10/2025 | 1.6848 | 1.6831 |
| IPA0169AU | MyNorth Guardian Max 60 | 13/10/2025 | 1.3498 | 1.3484 |
| IPA0167AU | MyNorth Guardian Max 85 | 13/10/2025 | 1.5569 | 1.5553 |
| IPA0182AU | MyNorth Index Balanced | 13/10/2025 | 1.1646 | 1.1632 |
| IPA0180AU | MyNorth Index Defensive | 13/10/2025 | 1.0803 | 1.079 |
| IPA0183AU | MyNorth Index Growth | 13/10/2025 | 1.2177 | 1.2163 |
| IPA0184AU | MyNorth Index High Growth | 13/10/2025 | 1.3188 | 1.3171 |
| IPA0181AU | MyNorth Index Moderately Defensive | 13/10/2025 | 1.1612 | 1.1598 |
| IPA6998AU | MyNorth International Equity Index | 13/10/2025 | 1.06054 | 1.05927 |
| IPA5367AU | MyNorth International Equity Index Hedged | 13/10/2025 | 1.67535 | 1.67301 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 13/10/2025 | 1.02912 | 1.02747 |
| IPA4080AU | MyNorth International Property Index Hedged | 13/10/2025 | 1.1787 | 1.17681 |
| SLT2171AU | Nanuk New World Fund | 10/10/2025 | 2.1091 | 2.0985 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 13/10/2025 | 1.6548 | 1.6482 |
| ETL1411AU | Neuberger Berman Strategic Income W | 13/10/2025 | 0.905 | 0.9032 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 13/10/2025 | 1.1681 | 1.1665 |
| NMM0113AU | North Index Balanced | 13/10/2025 | 0.9555 | 0.9543 |
| NMM0111AU | North Index Defensive | 13/10/2025 | 1.0692 | 1.0679 |
| NMM0114AU | North Index Growth | 13/10/2025 | 0.8952 | 0.8941 |
| NMM0115AU | North Index High Growth | 13/10/2025 | 0.8335 | 0.8324 |
| NMM0112AU | North Index Moderately Defensive | 13/10/2025 | 1.0996 | 1.0983 |
| IPA0077AU | North Professional Balanced | 13/10/2025 | 1.2024 | 1.1995 |
| IPA0176AU | North Professional Conservative | 13/10/2025 | 1.0245 | 1.0228 |
| IPA0078AU | North Professional Growth | 13/10/2025 | 1.1841 | 1.1812 |
| IPA0079AU | North Professional High Growth | 13/10/2025 | 1.1946 | 1.1915 |
| IPA0080AU | North Professional Moderately Conservative | 13/10/2025 | 1.152 | 1.1495 |
| HOW0016AU | NovaPort Smaller Companies Fund (W) | 02/10/2025 | 0.0105 | 0.0105 |
| OPS0004AU | OC Microcap Fund | 13/10/2025 | 3.2009 | 3.1817 |
| OPS4856AU | OC Mid-Cap Fund - Class I | 13/10/2025 | 1.0553 | 1.0501 |
| OPS0002AU | OC Premium Small Companies Fund | 13/10/2025 | 3.8867 | 3.8635 |
| PIM4401AU | Ophir Global High Conviction Fund | 02/10/2025 | 2.0016 | 1.9876 |
| OPH2093AU | Ophir Global Opportunities Fund- Class A | 02/10/2025 | 2.0768 | 2.0624 |
| OIM4866AU | Oracle Fixed Interest fund | 10/10/2025 | 1.0136 | 1.0136 |
| ETL9166AU | Orbis Emerging Markets Equity Fund | 10/10/2025 | 1.4229 | 1.4129 |
| ETL0463AU | Orbis Global Equity Fund | 10/10/2025 | 174.8251 | 173.9531 |
| ETL3523AU | Orbis Global Equity LE Fund | 10/10/2025 | 1.1341 | 1.1285 |
| MAQ5143AU | P/E Global FX Alpha Fund | 10/10/2025 | 1.0957 | 1.0955 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund - Class W | 10/10/2025 | 0.949 | 0.9488 |
| PFA0001AU | PFA Diversified Property Trust | 14/10/2025 | 0.552 | 0.552 |
| ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 13/10/2025 | 0.9363 | 0.9354 |
| ETL0182AU | PIMCO Australian Low Duration Bond Fund | 13/10/2025 | 1.0251 | 1.0241 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 13/10/2025 | 0.9274 | 0.9265 |
| ETL0114AU | PIMCO EQT Global Credit Fund | 13/10/2025 | 911.6231 | 909.7999 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 13/10/2025 | 0.9497 | 0.9497 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 13/10/2025 | 963.6305 | 963.6305 |
| ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 13/10/2025 | 0.9221 | 0.9212 |
| ETL0112AU | PIMCO Global Bond Fund INST | 13/10/2025 | 1006.8547 | 1005.8478 |
| ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 13/10/2025 | 0.9101 | 0.9083 |
| ETL0458AU | PIMCO Income Fund | 13/10/2025 | 0.9183 | 0.9183 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 13/10/2025 | 1001.6428 | 1001.6428 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 13/10/2025 | 0.8716 | 0.8698 |
| PMC0101AU | PM Capital Australian Companies Fund | 13/10/2025 | 3.9584 | 3.9386 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 13/10/2025 | 1.1499 | 1.1477 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 13/10/2025 | 1.184 | 1.1816 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 13/10/2025 | 1.0168 | 1.0148 |
| PMC0100AU | PM Capital Global Companies Fund | 13/10/2025 | 9.2811 | 9.2349 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 13/10/2025 | 1.338 | 1.3314 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 13/10/2025 | 2.1949 | 2.1883 |
| ETL8084AU | Paradice Australian Equities Fund | 13/10/2025 | 1.6332 | 1.6266 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 13/10/2025 | 1.6348 | 1.625 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 09/10/2025 | 1.6081 | 1.6033 |
| GSF0008AU | Payden Global Income Opportunities | 10/10/2025 | 1.0732 | 1.071 |
| PIM5678AU | Pella Global Generations B | 10/10/2025 | 1.466 | 1.4586 |
| PIM9694AU | Pella Global Generations Fund- Class C | 10/10/2025 | 1.2407 | 1.2345 |
| BTA0055AU | Pendal Australian Equity Fund | 13/10/2025 | 1.9439 | 1.9353 |
| RFA0818AU | Pendal Australian Share Fund | 13/10/2025 | 1.8907 | 1.8823 |
| BTA8657AU | Pendal Dynamic Income Fund | 13/10/2025 | 1.1024 | 1.0998 |
| PDL7550AU | Pendal Dynamic Income W | 13/10/2025 | 1.116 | 1.1134 |
| RFA0813AU | Pendal Fixed Interest Fund | 13/10/2025 | 1.1432 | 1.1418 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 13/10/2025 | 1.2952 | 1.2896 |
| RFA0059AU | Pendal Focus Australian Share Fund | 13/10/2025 | 2.7577 | 2.7455 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 13/10/2025 | 1.3053 | 1.2987 |
| PDL6767AU | Pendal Global Select Fund - Class R | 13/10/2025 | 0.9463 | 0.9435 |
| PDL4472AU | Pendal Global Select Fund - Class W | 13/10/2025 | 0.9667 | 0.9639 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 13/10/2025 | 2.1086 | 2.0994 |
| RFA0103AU | Pendal Imputation Fund | 13/10/2025 | 2.2664 | 2.2564 |
| BTA0313AU | Pendal MidCap Fund | 13/10/2025 | 2.329 | 2.3174 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 13/10/2025 | 1.0528 | 1.0506 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 13/10/2025 | 1.0559 | 1.0533 |
| RFA0817AU | Pendal Property Investment Fund | 13/10/2025 | 0.9366 | 0.932 |
| BTA0061AU | Pendal Property Securities Fund | 13/10/2025 | 0.7087 | 0.7051 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 13/10/2025 | 1.0687 | 1.0681 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 13/10/2025 | 1.0055 | 1.0049 |
| RFA0819AU | Pendal Smaller Companies Fund | 13/10/2025 | 2.4071 | 2.3951 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 13/10/2025 | 0.9807 | 0.9793 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 13/10/2025 | 0.9702 | 0.9688 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 13/10/2025 | 1.1878 | 1.1844 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 13/10/2025 | 0.9697 | 0.9669 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 13/10/2025 | 1.355 | 1.3526 |
| PCL0005AU | Pengana Australian Equities Fund | 10/10/2025 | 1.8093 | 1.8039 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 10/10/2025 | 1.0172 | 1.0172 |
| PCL0022AU | Pengana Global Small Companies Fund | 10/10/2025 | 1.531 | 1.5218 |
| PCL8246AU | Pengana High Conviction Property Securities | 10/10/2025 | 1.2775 | 1.2712 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 10/10/2025 | 1.5767 | 1.5688 |
| WPC5600AU | Perennial Better Future Trust | 13/10/2025 | 1.2704 | 1.2628 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 13/10/2025 | 2.5111 | 2.4961 |
| IOF0206AU | Perennial Value Shares Trust (W) | 13/10/2025 | 1.8094 | 1.804 |
| IOF0078AU | Perennial Value Shares for Income Trust | 13/10/2025 | 0.97 | 0.967 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 13/10/2025 | 0.8848 | 0.8796 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 13/10/2025 | 1.011 | 1.00918 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 13/10/2025 | 1.00372 | 1.00191 |
| PER0049AU | Perpetual Australian Share Fund | 13/10/2025 | 1.616 | 1.61213 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 13/10/2025 | 1.13577 | 1.13305 |
| PER0063AU | Perpetual Balanced Growth Fund | 13/10/2025 | 1.32704 | 1.32373 |
| PER0102AU | Perpetual Concentrated Equity Fund | 13/10/2025 | 1.48464 | 1.48109 |
| PER0260AU | Perpetual Diversified Income Fund | 13/10/2025 | 0.98846 | 0.9855 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 13/10/2025 | 1.06337 | 1.06018 |
| PER0556AU | Perpetual Diversified Real Return Fund | 13/10/2025 | 1.17916 | 1.1768 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 13/10/2025 | 1.07336 | 1.07121 |
| PER0116AU | Perpetual ESG Australian Share Fund | 13/10/2025 | 2.12599 | 2.12089 |
| PER1744AU | Perpetual ESG Credit Income Fund | 13/10/2025 | 1.0308 | 1.02771 |
| PER0761AU | Perpetual ESG Real Return Fund | 13/10/2025 | 1.02225 | 1.02082 |
| PER0071AU | Perpetual Geared Australian Share Fund | 13/10/2025 | 1.83995 | 1.82894 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 13/10/2025 | 1.05331 | 1.05226 |
| PER0046AU | Perpetual Industrial Share Fund | 13/10/2025 | 1.72565 | 1.72152 |
| PER0050AU | Perpetual International Share Fund (W) | 13/10/2025 | 4.38036 | 4.36943 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 13/10/2025 | 1.30234 | 1.29766 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 13/10/2025 | 3.15027 | 3.13895 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 13/10/2025 | 0.99934 | 0.99575 |
| PER0048AU | Perpetual Smaller Companies Fund | 13/10/2025 | 1.34666 | 1.34344 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 13/10/2025 | 1.2865 | 1.2813 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 13/10/2025 | 1.105 | 1.1005 |
| PLA0004AU | Platinum Asia Fund | 10/10/2025 | 3.1161 | 3.1067 |
| PLA0073AU | Platinum Asia Fund - Class S | 10/10/2025 | 1.4081 | 1.4038 |
| PLA0001AU | Platinum European Fund | 10/10/2025 | 3.4675 | 3.4536 |
| PLA0006AU | Platinum Global Fund (Long Only) | 10/10/2025 | 1.3833 | 1.3805 |
| PLA0100AU | Platinum International Brands Fund | 10/10/2025 | 2.0308 | 2.0226 |
| PLA0002AU | Platinum International Fund | 10/10/2025 | 2.1276 | 2.1212 |
| PLA0003AU | Platinum Japan Fund | 10/10/2025 | 4.9712 | 4.9563 |
| WHT0039AU | Plato Australian Shares Income Fund | 13/10/2025 | 1.3497 | 1.3443 |
| WHT1465AU | Plato Global Alpha Fund | 13/10/2025 | 2.4604 | 2.4456 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 13/10/2025 | 1.3859 | 1.3777 |
| WHT0061AU | Plato Global Shares Income fund | 13/10/2025 | 1.5068 | 1.4978 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 13/10/2025 | 1.2601 | 1.2551 |
| MAQ0838AU | Polaris Global Equity Fund | 13/10/2025 | 2.0961 | 2.0901 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 13/10/2025 | 1.35 | 1.346 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 13/10/2025 | 2.3524 | 2.3336 |
| PVA3186AU | Prime Value Emerging Opportunities Fund B | 13/10/2025 | 1.1863 | 1.1769 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 13/10/2025 | 0.8397 | 0.8359 |
| PGI0002AU | Principal Global Property Securities Fund | 13/10/2025 | 0.7893 | 0.7869 |
| DAM4627AU | Principal Global Property Securities Fund - Class B | 13/10/2025 | 1.0585 | 1.0553 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 13/10/2025 | 1.344 | 1.3306 |
| ETL0483AU | Pzena Emerging Markets Value Wholesale | 13/10/2025 | 1.6801 | 1.6634 |
| ETL0484AU | Pzena Global Focused Value | 13/10/2025 | 1.4695 | 1.4629 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 13/10/2025 | 1.2797 | 1.2739 |
| NCC6722AU | QIM Private Assets Fund | 10/10/2025 | 1.03324 | 1.03117 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 10/10/2025 | 1.0235 | 1.0195 |
| BFL9810AU | Quay Global Real Estate (Unhedged) i?? Class M | 10/10/2025 | 0.9056 | 0.902 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 10/10/2025 | 0.8458 | 0.8424 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 10/10/2025 | 1.3492 | 1.3438 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 10/10/2025 | 1.7737 | 1.7631 |
| ETL7425AU | Quest X20 Australian Equities Fund | 09/10/2025 | 1.0962 | 1.0896 |
| NCC5028AU | Quilla Risk Overlay Trust | 10/10/2025 | 0.84996 | 0.84741 |
| CRV9885AU | RF CorVal Property Fund | 13/10/2025 | 1.08481 | 1.0821 |
| FSF0974AU | RQI Global Value - Class A | 10/10/2025 | 1.3203 | 1.3176 |
| FSF0975AU | RQI Global Value Hedged - Class A | 10/10/2025 | 1.3855 | 1.3827 |
| FSF0976AU | Realindex Australian Share Fund - Class A | 10/10/2025 | 1.1606 | 1.1594 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 10/10/2025 | 1.1799 | 1.1788 |
| OMF4269AU | Realm Global High Income Fund | 13/10/2025 | 1.0501 | 1.0491 |
| OMF0009AU | Realm High Income Fund | 13/10/2025 | 1.0899 | 1.0889 |
| OMF3725AU | Realm Short Term Income Fund | 13/10/2025 | 1.0364 | 1.0364 |
| OMF5868AU | Realm Strategic Income Fund | 30/09/2025 | 1.0689 | 1.0668 |
| PDL5969AU | Regnan Credit Impact Trust | 10/10/2025 | 1.0615 | 1.0593 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 13/10/2025 | 1.2436 | 1.2386 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 08/10/2025 | 1.3281 | 1.3227 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 13/10/2025 | 1.6611 | 1.6545 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 08/10/2025 | 1.1352 | 1.1306 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 08/10/2025 | 0.8343 | 0.8309 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 13/10/2025 | 0.9532 | 0.9494 |
| WHT0014AU | Resolution Capital Real Assets Fund | 08/10/2025 | 0.7229 | 0.7201 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 08/10/2025 | 1.5017 | 1.4957 |
| ETL7701AU | Robeco Credit Income Fund (AUD Hedged) - Class B | 13/10/2025 | 0.8434 | 0.8434 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 13/10/2025 | 1.7447 | 1.7447 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 13/10/2025 | 1.2391 | 1.2391 |
| ETL0561AU | Robeco Global Developed 3D Enhanced Index Equity Fund (AUD) - Class B | 13/10/2025 | 1.4935 | 1.4935 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 13/10/2025 | 0.9757 | 0.9757 |
| RIM0002AU | Russell Conservative | 10/10/2025 | 0.9521 | 0.9499 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 13/10/2025 | 0.9922 | 0.9896 |
| RIM0004AU | Russell Growth Fund | 10/10/2025 | 0.9943 | 0.9918 |
| RIM0034AU | Russell High Growth Fund | 10/10/2025 | 0.9754 | 0.9729 |
| RIM0027AU | Russell IV Portfolio - Class B Units | 10/10/2025 | 1.0319 | 1.0294 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 13/10/2025 | 1.171 | 1.1674 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 13/10/2025 | 1.0294 | 1.0276 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 13/10/2025 | 1.1877 | 1.1841 |
| RIM4048AU | Russell Investments Low Carbon Global Shares Fund - AUD Hedged | 13/10/2025 | 1.0442 | 1.0414 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 13/10/2025 | 1.6834 | 1.679 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 13/10/2025 | 1.43 | 1.4257 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 10/10/2025 | 1.1278 | 1.1246 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A | 10/10/2025 | 1.1548 | 1.1517 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund - Class A | 10/10/2025 | 1.0925 | 1.0903 |
| RIM0028AU | Russell V Portfolio - Class B Units | 10/10/2025 | 0.9956 | 0.9931 |
| CSA0131AU | SGH Australian Small Companies Fund | 10/10/2025 | 3.8304 | 3.8074 |
| ETL3670AU | SGH LaSalle Concentrated Global Property Fund- Class M | 09/10/2025 | 1.0908 | 1.0854 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 10/10/2025 | 1.7094 | 1.7008 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 10/10/2025 | 1.0815 | 1.0761 |
| ETL0119AU | SGH Property Income Fund | 08/10/2025 | 0.3558 | 0.354 |
| SCH0103AU | Schroder Absolute Return Income Fund | 13/10/2025 | 1.0015 | 0.9997 |
| SCH0002AU | Schroder Australian Equity Fund | 13/10/2025 | 15.5984 | 15.5362 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 13/10/2025 | 1.808 | 1.8008 |
| SCH0778AU | Schroder Australian High Yielding Credit Fund - Wholesale Class | 13/10/2025 | 1.0041 | 1.0011 |
| SCH0010AU | Schroder Balanced Professional | 13/10/2025 | 1.3806 | 1.3778 |
| SCH0035AU | Schroder Equity Opportunities Fund | 13/10/2025 | 1.4864 | 1.4776 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 13/10/2025 | 1.0224 | 1.0208 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 13/10/2025 | 0.8582 | 0.8568 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 13/10/2025 | 1.0162 | 1.0146 |
| SCH0003AU | Schroder Global Core Fund | 13/10/2025 | 1.4946 | 1.4927 |
| SCH0034AU | Schroder Global Emerging Markets | 13/10/2025 | 1.7373 | 1.7287 |
| SCH0030AU | Schroder Global Value Fund | 13/10/2025 | 1.677 | 1.6735 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 13/10/2025 | 1.0532 | 1.0508 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 13/10/2025 | 1.3207 | 1.3181 |
| SCH0047AU | Schroder Real Return Fund | 13/10/2025 | 1.2637 | 1.2611 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 13/10/2025 | 1.3832 | 1.3776 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 10/10/2025 | 1.079 | 1.0736 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 09/10/2025 | 1.0522 | 1.047 |
| ASC0001AU | SmallCo Investment Fund | 13/10/2025 | 5.4434 | 5.3946 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 03/10/2025 | 1.0349 | 1.0346 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 10/10/2025 | 1.0087 | 1.0084 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 01/10/2025 | 0.9647 | 0.9642 |
| WHT2589AU | Solaris Australian Equity Income Fund | 13/10/2025 | 1.276 | 1.2684 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 13/10/2025 | 1.7761 | 1.7655 |
| WHT0012AU | Solaris Core Australian Equity Fund | 13/10/2025 | 1.373 | 1.3648 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 13/10/2025 | 1.9596 | 1.9478 |
| AMP0681AU | Specialist Australian Share Fund | 13/10/2025 | 1.46241 | 1.45803 |
| AMP0973AU | Specialist Australian Small Companies Fund | 13/10/2025 | 0.97689 | 0.97299 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 13/10/2025 | 0.89938 | 0.89731 |
| AMP0969AU | Specialist Geared Australian Share Fund | 13/10/2025 | 1.48016 | 1.47278 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 13/10/2025 | 2.322 | 2.31504 |
| AMP0824AU | Specialist International Share Fund | 13/10/2025 | 2.51617 | 2.50863 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 13/10/2025 | 3.1659 | 3.1469 |
| ETL4846AU | Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class | 30/09/2025 | 0.7794 | 0.7794 |
| SST0048AU | State Street Australian Equity Fund | 13/10/2025 | 1.3436 | 1.3384 |
| SST0007AU | State Street Australian Listed Property Index Trust | 13/10/2025 | 0.8611 | 0.8601 |
| SST0057AU | State Street Climate ESG International Equity Fund | 13/10/2025 | 2.1279 | 2.1257 |
| SST4725AU | State Street Floating Rate Fund | 13/10/2025 | 1.0188 | 1.0185 |
| SST0050AU | State Street Global Equity Fund | 13/10/2025 | 1.5765 | 1.5742 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Fund | 13/10/2025 | 1.0246 | 1.0206 |
| FSF1675AU | Stewart Investors Worldwide All Cap Fund | 13/10/2025 | 1.5488 | 1.5442 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 13/10/2025 | 1.0046 | 1.0016 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 13/10/2025 | 1.5057 | 1.5027 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 13/10/2025 | 2.1918 | 2.1874 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 13/10/2025 | 22.702 | 22.6453 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 13/10/2025 | 1.4447 | 1.4419 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 13/10/2025 | 1.3746 | 1.3718 |
| ETL0793AU | T.Rowe Price Global High Income Fund - I Class | 13/10/2025 | 0.9381 | 0.9353 |
| AUS0035AU | Talaria Global Equity Fund | 13/10/2025 | 4.9458 | 4.9261 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 13/10/2025 | 5.679 | 5.6507 |
| ETL0069AU | Ten Cap Alpha Plus Fund | 13/10/2025 | 1.5296 | 1.5204 |
| FHT0030AU | The Montgomery Fund | 13/10/2025 | 1.4989 | 1.4915 |
| MST0002AU | Torica Absolute Return Income Fund | 10/10/2025 | 1.0048 | 1.0036 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 13/10/2025 | 1.37898 | 1.37553 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 13/10/2025 | 1.51838 | 1.51534 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 10/10/2025 | 1.3932 | 1.3932 |
| TYN0038AU | Tyndall Australian Share Income Fund | 13/10/2025 | 1.546 | 1.5398 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 13/10/2025 | 2.0605 | 2.0523 |
| UGF4955AU | U Ethical Australian Equities Fund | 13/10/2025 | 1.9031 | 1.8937 |
| SBC0813AU | UBS Australian Bond Fund | 13/10/2025 | 1.0328 | 1.0318 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 13/10/2025 | 1.036 | 1.035 |
| UBS0004AU | UBS Australian Small Companies Fund | 13/10/2025 | 2.1058 | 2.0932 |
| SBC0816AU | UBS CBRE Property Securities Fund | 13/10/2025 | 1.9706 | 1.9608 |
| SBC0811AU | UBS Cash Fund | 13/10/2025 | 1.0455 | 1.0455 |
| UBS9654AU | UBS Cash Fund - Institutional | 13/10/2025 | 1.0472 | 1.0472 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 13/10/2025 | 0.8175 | 0.8163 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 13/10/2025 | 1.4008 | 1.3896 |
| UBS0003AU | UBS Income Solution Fund | 13/10/2025 | 0.9032 | 0.9005 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 13/10/2025 | 0.9194 | 0.9166 |
| UBS0057AU | UBS Microcap Fund | 13/10/2025 | 3.1115 | 3.0805 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 13/10/2025 | 1.0229 | 1.0224 |
| VAN0722AU | Vanguard Active Global Growth | 13/10/2025 | 1.8196 | 1.8152 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 13/10/2025 | 1.0732 | 1.0714 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 13/10/2025 | 1.0682 | 1.0675 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 13/10/2025 | 0.9813 | 0.9805 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 13/10/2025 | 1.102 | 1.1018 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 13/10/2025 | 1.966 | 1.9653 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 13/10/2025 | 3.0613 | 3.0608 |
| VAN0108AU | Vanguard Balanced Index Fund | 10/10/2025 | 1.5733 | 1.5731 |
| VAN0020AU | Vanguard Cash Reserve Fund | 13/10/2025 | 1.0046 | 1.0046 |
| VAN0109AU | Vanguard Conservative Index Fund | 10/10/2025 | 1.2601 | 1.2597 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 10/10/2025 | 0.8719 | 0.8705 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 13/10/2025 | 2.7961 | 2.7917 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 13/10/2025 | 1.4687 | 1.4671 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 10/10/2025 | 0.8206 | 0.8186 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 13/10/2025 | 1.4911 | 1.4889 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 13/10/2025 | 2.339 | 2.336 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 10/10/2025 | 0.845 | 0.8443 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 13/10/2025 | 1.4948 | 1.493 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 13/10/2025 | 1.0984 | 1.0968 |
| VAN0074AU | Vanguard Global Value Equity Fund | 13/10/2025 | 1.72 | 1.7172 |
| VAN0110AU | Vanguard Growth Index Fund | 13/10/2025 | 1.7535 | 1.7527 |
| VAN0111AU | Vanguard High Growth Index Fund | 13/10/2025 | 2.2369 | 2.2363 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 10/10/2025 | 0.9526 | 0.9504 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 10/10/2025 | 0.9457 | 0.9455 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 13/10/2025 | 1.0641 | 1.0627 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 13/10/2025 | 0.7447 | 0.7435 |
| VAN0003AU | Vanguard International Shares Index Fund | 13/10/2025 | 4.1205 | 4.1189 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 13/10/2025 | 1.2267 | 1.2264 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 13/10/2025 | 2.2396 | 2.2346 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 13/10/2025 | 1.0219 | 1.0213 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 13/10/2025 | 1.4263 | 1.4221 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 13/10/2025 | 1.1743 | 1.1707 |
| OPS1827AU | Vertium Equity Income Fund | 13/10/2025 | 0.9829 | 0.9779 |
| BEG8747AU | Vinva Global Alpha Extension Fund - Class A | 09/10/2025 | 1.4538 | 1.4466 |
| BEG0601AU | Vinva Global Alpha Extension Fund - Class B | 09/10/2025 | 1.6518 | 1.6436 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 13/10/2025 | 10.7648 | 10.7004 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 13/10/2025 | 1.2185 | 1.2119 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 13/10/2025 | 1.2467 | 1.2399 |
| MAQ0410AU | Walter Scott Global Equity Fund | 13/10/2025 | 3.227 | 3.2205 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 13/10/2025 | 0.9915 | 0.9889 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 13/10/2025 | 0.9999 | 0.9973 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund - Class W Units | 13/10/2025 | 1.009 | 1.007 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 13/10/2025 | 1.884 | 1.8802 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 13/10/2025 | 1.1183 | 1.1161 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 13/10/2025 | 1.3621 | 1.3539 |
| HOW0020AU | WaveStone Australian Share Fund | 13/10/2025 | 2.84 | 2.8314 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 13/10/2025 | 1.5646 | 1.56 |
| PER0011AU | WealthFocus Perpetual Industrial Share Fund | 29/09/2025 | 1.43779 | 1.43434 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 13/10/2025 | 1.1937 | 1.1925 |
| SSB0057AU | Western Asset Australian Bond Fund - Class M | 13/10/2025 | 0.9031 | 0.9021 |
| SSB8484AU | Western Asset Enhanced Income Fund - Class A | 13/10/2025 | 1.139 | 1.1368 |
| SSB8320AU | Western Asset Global Bond Fund | 13/10/2025 | 0.9101 | 0.9091 |
| SSB3326AU | Western Asset Global Bond Fund - Class M | 13/10/2025 | 0.9088 | 0.9078 |
| NML0348AU | Wholesale Global Equity - Value Fund | 13/10/2025 | 2.66173 | 2.65641 |
| LAM2639AU | William Blair Global Leaders M | 09/10/2025 | 1.3374 | 1.3374 |
| MAQ0482AU | Winton Global Alpha Fund | 10/10/2025 | 1.3929 | 1.3886 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 10/10/2025 | 1.023 | 1.0198 |
| TYN0104AU | Yarra Australian Bond Fund | 13/10/2025 | 0.9914 | 0.9904 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 13/10/2025 | 1.1194 | 1.1128 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 13/10/2025 | 1.009 | 1.005 |
| JBW0018AU | Yarra Enhanced Income Fund | 13/10/2025 | 1.0303 | 1.0283 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 13/10/2025 | 1.0696 | 1.0674 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 13/10/2025 | 1.036 | 1.034 |
| SUN0031AU | Yarra Global Share Fund | 13/10/2025 | 5.0116 | 4.9966 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 13/10/2025 | 1.2718 | 1.2642 |
| JBW0052AU | Yarra ex-20 Australian Equities Fund | 13/10/2025 | 0.9945 | 0.9915 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 10/10/2025 | 1.7912 | 1.7804 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 10/10/2025 | 2.3537 | 2.3527 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 10/10/2025 | 2.8164 | 2.8148 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 10/10/2025 | 1.356 | 1.3552 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 10/10/2025 | 1.6591 | 1.6577 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 10/10/2025 | 1.1048 | 1.104 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 10/10/2025 | 1.3077 | 1.3051 |
| ETL0032AU | abrdn Emerging Markets Equity Fund | 13/10/2025 | 1.9951 | 1.9863 |
| EQI0015AU | abrdn International Equity Fund | 30/09/2025 | 0.4545 | 0.4531 |
| CRS0001AU | abrdn Multi-Asset Income Fund | 30/09/2025 | 1.0179 | 1.0113 |
| CRS0002AU | abrdn Multi-Asset Real Return Fund | 30/09/2025 | 2.1604 | 2.1485 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 13/10/2025 | 1.6738 | 1.6644 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 13/10/2025 | 6.1042 | 6.086 |
| BGL0105AU | iShares Australian Bond Index Fund | 13/10/2025 | 0.95616 | 0.95521 |
| BGL0034AU | iShares Australian Equity Index Fund | 13/10/2025 | 1.6975 | 1.69614 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 13/10/2025 | 1.04814 | 1.0471 |
| BLK3501AU | iShares ESG Australian Bond Index S | 13/10/2025 | 0.96208 | 0.96111 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 13/10/2025 | 0.8897 | 0.88863 |
| BGL0008AU | iShares Global Bond Index Fund | 13/10/2025 | 0.83438 | 0.83338 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 13/10/2025 | 1.0179 | 1.01668 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 13/10/2025 | 0.96419 | 0.96284 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 13/10/2025 | 0.75287 | 0.75204 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 09/10/2025 | 1.5857 | 1.58396 |
| BGL0106AU | iShares International Equity Index Fund | 13/10/2025 | 1.42626 | 1.42498 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 13/10/2025 | 1.04002 | 1.03898 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 13/10/2025 | 1.29295 | 1.29191 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 13/10/2025 | 1.49456 | 1.49307 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 09/10/2025 | 1.55914 | 1.55773 |
| IPA0075AU | ipac Income Generator | 13/10/2025 | 1.0445 | 1.0426 |
| IPA0076AU | ipac Income Generator | 13/10/2025 | 1.0445 | 1.0426 |
| IPA0153AU | ipac Life Choices Active 100 | 13/10/2025 | 1.1946 | 1.1915 |
| IPA0156AU | ipac Life Choices Active 50 | 13/10/2025 | 1.152 | 1.1495 |
| IPA0155AU | ipac Life Choices Active 70 | 13/10/2025 | 1.2024 | 1.1995 |
| IPA0154AU | ipac Life Choices Active 85 | 13/10/2025 | 1.1841 | 1.1812 |
| IPA0158AU | ipac Life Choices Income Generator | 13/10/2025 | 1.0445 | 1.0426 |
| IPA0142AU | ipac Select Income Generator | 13/10/2025 | 1.0445 | 1.0426 |
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