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    MyNorth Investment - Investment option updates

    Fund information Details
    Operator   NMMT Limited
    Australian business number (ABN) 42 058 835 573
    AFS Licence No. 234652
    ARP Code Product Category Effective Date Entry Price Exit Price
    WHT9951AU Life Cycle Global Share Fund Class H (Hedged) 08/08/2025 1.0783 1.0751
    AAP7356AU Ausbil Active Dividend Income Fund- Z Class 08/08/2025 1.11879 1.11432
    BFL0019AU 4D Global Infrastructure Fund 08/08/2025 1.8456 1.8382
    BFL3306AU 4D Global Infrastructure Fund (AUD Hedged)i?? 06/08/2025 1.1208 1.1164
    ACM0005AU AB Concentrated Australian Equities Fund 08/08/2025 1.6127 1.6045
    ACM0001AU AB Dynamic Global Fixed Income Fund 08/08/2025 1.0501 1.0469
    ACM0009AU AB Global Equities Fund 08/08/2025 2.1356 2.1282
    ACM3679AU AB Global Strategic Core Equities Fund 08/08/2025 1.0987 1.0943
    ACM0006AU AB Managed Volatility Equities Fund - MVE Class 08/08/2025 1.8626 1.8532
    ACM8902AU AB Sustainable Global Thematic Equities Fund 08/08/2025 1.3002 1.295
    NML0569AU AMP - Cash Management 08/08/2025 0.98794 0.98794
    AMP9555AU AMP Australian Equity Index Fund 08/08/2025 1.58463 1.58305
    AMP4020AU AMP Australian Fixed Interest Index Fund 08/08/2025 0.87775 0.87687
    AMP3561AU AMP Australian Property Index Fund 08/08/2025 1.25964 1.25813
    IPA6729AU AMP Constructor Series - SouthPeak Alternative Alpha Fund 08/08/2025 1.05651 1.05651
    IPA8958AU AMP Emerging Markets Index Fund 08/08/2025 1.42472 1.41889
    IPA4396AU AMP Global Listed Infrastructure Market Index Fund Hedged 08/08/2025 1.23046 1.22874
    AMP7078AU AMP International Equity Index Fund 08/08/2025 1.5527 1.55083
    IPA3419AU AMP International Equity Index Fund Hedged 08/08/2025 1.60443 1.60219
    AMP7626AU AMP International Fixed Interest Index Fund Hedged 08/08/2025 0.82101 0.8197
    AMP4344AU AMP International Property Index Fund Hedged 08/08/2025 1.21517 1.21323
    DAM0026AU AMS Balanced Fund 08/08/2025 1.0952 1.0952
    DAM0025AU AMS Moderately Conservative Fund 08/08/2025 1.0358 1.0358
    YOC0018AU ASA Diversified Property Fund 08/08/2025 1.0158 1.0056
    PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 07/08/2025 1.7225 1.7225
    PIM1961AU ATLAS Infrastructure Australian Feeder Fund Class D - Hedged 07/08/2025 1.1939 1.1939
    PIM4004AU ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged 07/08/2025 1.2106 1.2106
    PIM9253AU ATLAS Infrastructure Global Fund AUD hedged 07/08/2025 1.5983 1.5983
    AUS0112AU AUI Healthcare Property Trust W 08/08/2025 2.2635 2.2409
    ETL0171AU AXA IM Sustainable Equity Fund 08/08/2025 1.8296 1.8241
    FSF7653AU Acadian Enhanced Emerging Markets Equity Fund - Class A 07/08/2025 1.0897 1.0864
    FSF0891AU Acadian Geared Global Equity Fund 07/08/2025 0.9762 0.9741
    FSF1978AU Acadian Global Equity Long Short Fund - Class A 07/08/2025 2.9092 2.9063
    FSF1240AU Acadian Global Managed Volatility Equity - Class A 07/08/2025 1.7069 1.7052
    FSF0789AU Acadian Wholesale Australian Equity Long/Short 07/08/2025 2.0317 2.0256
    ADV0050AU Advance Balanced Multi Blend 08/08/2025 0.9857 0.9831
    ADV0049AU Advance Defensive Multi Blend Fund 08/08/2025 1.0807 1.0783
    ADV0087AU Advance High Growth Multi Balanced 08/08/2025 0.805 0.8026
    WHT2409AU Aikya Emerging Markets Opportunities Fund 08/08/2025 0.9765 0.9717
    WHT3219AU Aikya Emerging Markets Opportunities Fund (Class I) 07/08/2025 0.9872 0.9822
    WHT6938AU Aikya Emerging Markets Opportunities Fund (Class M) 08/08/2025 1.0693 1.0639
    MGE9705AU Airlie Australian Share Fund (Managed Fund) 08/08/2025 4.0485 4.0339
    ETL2805AU Alexander Credit Income Fund 08/08/2025 1.0619 1.05978
    ETL4654AU Allan Gray Australia Balanced Fund 08/08/2025 1.4352 1.4294
    ETL0060AU Allan Gray Australia Equity Fund 08/08/2025 1.6229 1.6165
    ETL0273AU Allan Gray Australia Stable Fund 08/08/2025 1.1858 1.1834
    ETL0349AU Allan Gray Australian Equity - Class B 08/08/2025 1.6192 1.6128
    QWF5685AU Alpha Vista Dynamic Equity Fund 07/08/2025 1.02425 1.02016
    HOW0019AU Alphinity Australian Equity Fund 08/08/2025 2.2611 2.2521
    PAM0001AU Alphinity Australian Share (W) 08/08/2025 4.761 4.742
    HOW7374AU Alphinity Australian Share Fund - Class P 08/08/2025 1.4528 1.447
    HOW3039AU Alphinity Australian Share Fund - Class X 08/08/2025 1.4014 1.3958
    HOW0026AU Alphinity Concentrated Australian Share Fund 08/08/2025 2.0042 1.9962
    HOW0164AU Alphinity Global Equity Fund 08/08/2025 10.7872 10.7334
    HOW1032AU Alphinity Global Fund - Class P 08/08/2025 1.8752 1.8658
    HOW0121AU Alphinity Sustainable Share Fund 08/08/2025 2.5166 2.5066
    AUS0084AU Altius Green Bond Fund 08/08/2025 0.9435 0.9425
    AUS0079AU Altius Sustainable Short Term Income Fund 08/08/2025 1.003 1.003
    ETL7452AU American Century Global Small Cap Fund - Class W 08/08/2025 1.0317 1.0296
    PPL0002AU Antares Dividend Builder 08/08/2025 1.4648 1.4604
    PPL0115AU Antares Elite Opportunities Fund 08/08/2025 1.2967 1.2928
    PPL0106AU Antares High Growth Shares Fund 08/08/2025 1.0205 1.0175
    PPL0028AU Antares Income Fund 08/08/2025 1.02008 1.01906
    MLC4232AU Antares ex-20 Australian Equities Fund - Class D 08/08/2025 1.115 1.1116
    IOF0203AU Antipodes Emerging Markets (Managed Fund) 08/08/2025 1.1523 1.1455
    IOF0045AU Antipodes Global Fund 08/08/2025 1.8319 1.8209
    WHT3513AU Antipodes Global Fund - Class M 08/08/2025 1.0625 1.0561
    WHT0057AU Antipodes Global Fund - Long 08/08/2025 1.3092 1.3014
    WHT4827AU Antipodes Global Fund - Long - Class M 08/08/2025 0.9834 0.9776
    PIM1812AU Aoris International Fund (Hedged) - Class D 08/08/2025 1.9451 1.9431
    PIM8433AU Aoris International Fund (Hedged) Class C 08/08/2025 1.9963 1.9943
    PIM3513AU Aoris International Fund - Class A 07/08/2025 2.5525 2.5499
    PIM0058AU Aoris International Fund - Class B 08/08/2025 2.4392 2.4368
    PIM3415AU Aoris International Fund - Class F 07/08/2025 2.7656 2.7628
    PIM4519AU Aoris International Fund - Hedged - Class G 08/08/2025 2.405 2.4026
    KAM2611AU Apostle Diversified Global Credit Fund 08/08/2025 1.0226 1.0185
    ETL0438AU Apostle Dundas Global Equity Class C 08/08/2025 2.474 2.4665
    HOW8543AU Ardea Diversified Bond Fund (Class A) 08/08/2025 0.713 0.712
    HOW6488AU Ardea Diversified Bond Fund - Class C 07/08/2025 0.9269 0.9255
    HOW0098AU Ardea Real Outcome Fund 08/08/2025 0.8936 0.8928
    HOW0416AU Ardea Real Outcome Fund - Class P 08/08/2025 0.9804 0.9794
    HOW4476AU Ares Global Credit Income Fund 07/08/2025 0.9801 0.9743
    HOW9204AU Ares Global Credit Income Fund - Class P 07/08/2025 1.0528 1.0466
    ETL0148AU Armytage Australian Equity Income Fund 07/08/2025 0.8046 0.8006
    MAQ0464AU Arrowstreet Global Equity Fund 08/08/2025 1.5492 1.5441
    MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 08/08/2025 1.4263 1.4208
    MAQ5378AU Arrowstreet Global Equity No. 1 Fund 08/08/2025 1.9728 1.9663
    MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I 08/08/2025 1.201 1.1963
    MAQ2686AU Arrowstreet Global Equity No.2 Fund - Class W Units 08/08/2025 1.1629 1.159
    MAQ2153AU Arrowstreet Global Small Companies Fund 08/08/2025 1.2836 1.2778
    MAQ8493AU Arrowstreet Global Small Companies No. 2 Fund - Class I Units 08/08/2025 1.2956 1.2896
    ETL4096AU Artesian Corporate Bond Fund - Class C 06/08/2025 1.0574 1.0552
    ETL8782AU Artesian Green & Sustainable Bond 08/08/2025 1.0044 1.0024
    OPS8304AU Artisan Global Discovery Fund 07/08/2025 1.62 1.612
    ETL3590AU Ashmore Emerging Markets Equity Fund 08/08/2025 1.1353 1.1319
    FSF1086AU Aspect Diversified Futures Fund 07/08/2025 0.8063 0.8063
    PIM7509AU Atrium Evolution Series - Diversified Fund AEF 7 Class P Units 01/08/2025 1.0766 1.0744
    PIM5301AU Atrium Evolution Series - Diversified Fund AEF 9 Class P Units 01/08/2025 1.0685 1.0653
    COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 01/08/2025 1.0179 1.0158
    COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 01/08/2025 1.1642 1.1618
    COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 01/08/2025 1.2263 1.2227
    AAP0008AU Ausbil 130/30 Focus Fund 08/08/2025 1.60826 1.59864
    AAP5844AU Ausbil 130/30 Focus Fund - MA Class 08/08/2025 0.95682 0.9511
    AAP3656AU Ausbil Active Dividend Income Fund 08/08/2025 11.21223 11.16747
    AAP6930AU Ausbil Active Dividend Income Fund - MA Class 08/08/2025 1.09571 1.09134
    AAP3940AU Ausbil Active Sustainable Equity Fund 08/08/2025 19.63618 19.55779
    AAP0393AU Ausbil Active Sustainable Equity Fund - MA Class 08/08/2025 1.40256 1.39696
    AAP0103AU Ausbil Australian Active Equity Fund 08/08/2025 4.51927 4.50123
    AAP6014AU Ausbil Australian Active Equity Fund - MA Class 08/08/2025 1.17772 1.17302
    AAP0104AU Ausbil Australian Emerging Leaders Fund 08/08/2025 3.43403 3.4169
    AAP0002AU Ausbil Australian Geared Equity 08/08/2025 1.61109 1.59889
    AAP5529AU Ausbil Australian Smaller Companies Fund 08/08/2025 3.14938 3.13054
    AAP8285AU Ausbil Global SmallCap 08/08/2025 16.87962 16.79544
    AAP0007AU Ausbil Microcap Fund 08/08/2025 5.11336 5.07769
    ASX6124AU Auscap High Conviction Australian Equities Fund 08/08/2025 1.6312 1.6215
    FHT4600AU Australian Eagle Equities Fund 31/07/2025 1.0426 1.0374
    ALR2783AU Australian Eagle Trust 07/08/2025 2.7973 2.7805
    AUG0018AU Australian Ethical Australian Shares Fund 08/08/2025 2.98 2.971
    AUG0017AU Australian Ethical Balanced Fund (Wholesale) 08/08/2025 2.1258 2.1215
    AUG0027AU Australian Ethical Emerging Companies Fund 08/08/2025 1.8929 1.8872
    AUG0002AU Australian Ethical Smaller Companies Fund 08/08/2025 2.9964 2.9874
    AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 08/08/2025 1.844 1.8366
    AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 08/08/2025 1.393 1.3792
    YOC0100AU Australian Unity Property Income Fund 08/08/2025 0.8996 0.8907
    ARO0006AU BNP Paribas C WorldWide Global Equity Trust 08/08/2025 4.1138 4.1015
    ETL5449AU BNP Paribas C WorldWide Global Equity Trust - Class B 08/08/2025 1.3077 1.3037
    ETL0521AU BNP Paribas Green Bond Trust 07/08/2025 0.8705 0.8705
    FSF4018AU Baillie Gifford Global Stewardship Fund - Class A 07/08/2025 1.4314 1.4286
    FSF5774AU Baillie Gifford Long Term Global Growth Fund - Class A 07/08/2025 1.8213 1.8194
    OMF6430AU Barings Liquidity Investment Strategy 08/08/2025 1.02 1.019
    RFA0821AU Barrow Hanley Concentrated Glb Sh No.2 Fund 08/08/2025 1.2247 1.2217
    BTA0056AU Barrow Hanley Concentrated Glb Sh No.3 Fund 08/08/2025 2.5327 2.5264
    ETL0434AU Barrow Hanley Global Equity Trust 08/08/2025 1.4493 1.4457
    PER0733AU Barrow Hanley Global Share Fund 08/08/2025 1.61795 1.61391
    PER6110AU Barrow Hanley Global Share Fund - Class S 07/08/2025 1.26606 1.2629
    PER3668AU Barrow Hanley Global Share Fund - Class S (Hedged) 08/08/2025 1.09817 1.09542
    PIM7967AU Barwon Global Listed Private Equity Fund 08/08/2025 1.5782 1.5688
    BPF0029AU Bell Global Emerging Companies Fund 08/08/2025 1.5983 1.5951
    BPF5718AU Bell Global Emerging Companies Fund - Class B 08/08/2025 1.021 1.019
    BPF0016AU Bell Global Equities Fund - Platform Class 08/08/2025 1.3274 1.3248
    BFL0001AU Bennelong Australian Equities 08/08/2025 2.7628 2.7518
    BFL0002AU Bennelong Concentrated Australian Equities Fund 08/08/2025 2.5546 2.5444
    BFL3779AU Bennelong Emerging Companies Fund 08/08/2025 3.1787 3.1629
    BFL0017AU Bennelong Twenty20 Aust Share 08/08/2025 1.8161 1.8089
    BFL0004AU Bennelong ex-20 Australian Equities Fund 08/08/2025 2.5335 2.5233
    CSA0038AU Bentham Global Income Fund (W) 08/08/2025 0.9969 0.9925
    CSA0102AU Bentham High Yield Fund 08/08/2025 0.7323 0.7299
    CSI7384AU Bentham Professional Global Income Fund - Class C 08/08/2025 0.9497 0.9455
    CSI6218AU Bentham Professional Global Income Fund - Class X 08/08/2025 0.9373 0.9331
    CSI0473AU Bentham Professional Global Income Fund P class 08/08/2025 0.9659 0.9617
    CSI7530AU Bentham Professional Syndicated Loan Fund - Class P 07/08/2025 1.0313 1.0225
    CSA0046AU Bentham Syndicated Loan Fund (W) 07/08/2025 0.8522 0.845
    BAR0814AU BlackRock Advantage Australian Equity Fund 08/08/2025 1.68337 1.67833
    BGL0109AU BlackRock Advantage Hedged International Equity Fund 08/08/2025 4.19386 4.17879
    BAR0817AU BlackRock Advantage International Equity Fund 08/08/2025 2.14663 2.13935
    NML0572AU BlackRock Australian Equity Index 08/08/2025 1.31541 1.31436
    NML0573AU BlackRock Australian Fixed Interest Index 08/08/2025 0.95312 0.95217
    BAR0813AU BlackRock Diversified ESG Growth Fund 08/08/2025 1.64472 1.64176
    BAR0811AU BlackRock Diversified ESG Stable Fund 08/08/2025 1.26616 1.26439
    MAL0018AU BlackRock Global Allocation Aust (WA) 08/08/2025 1.30969 1.30186
    MAL0029AU BlackRock Global Allocation Fund 08/08/2025 1.09251 1.08598
    BLK1870AU BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) 08/08/2025 1.18489 1.18489
    BLK0009AU BlackRock Global Multi Asset Income Fund 08/08/2025 0.97283 0.97283
    BLK0012AU BlackRock High Conviction Australian Equity Fund 08/08/2025 1.08506 1.07965
    NML0574AU BlackRock International Equity Index (Hedged) 08/08/2025 0.85804 0.8571
    NML0575AU BlackRock International Equity Index (Unhedged) 08/08/2025 1.28655 1.28539
    NML0577AU BlackRock Property Securities Index 08/08/2025 0.84318 0.84233
    PWA0822AU BlackRock Tactical Growth Fund 08/08/2025 1.82825 1.82387
    BGL0003AU BlackRock Wholesale Diversified ESG Growth Fund 08/08/2025 1.1751 1.17299
    ETL3029AU Blackwattle Long-Short 130 30 Quality Fund 06/08/2025 1.2901 1.2837
    SSB0515AU Brandywine Global Income Optimiser Fund - Class A 08/08/2025 0.9222 0.9198
    SSB1961AU Brandywine Global Opportunistic Equity Fund - Class A 08/08/2025 1.086 1.0828
    SSB0014AU Brandywine Global Opportunistic Fixed Income Fund - Class A 08/08/2025 1.0898 1.0882
    UBS0064AU CBRE Global Infrastructure Securities Fund 08/08/2025 1.4182 1.4126
    HML0016AU CBRE Global Property Securities Fund 08/08/2025 1.6134 1.6054
    CHN0005AU CC JCB Active Bond Fund 08/08/2025 0.9028 0.9018
    CHN3749AU CC JCB Active Bond Fund - Class B 08/08/2025 0.9162 0.9152
    CHN8607AU CC JCB Dynamic Alpha Fund 08/08/2025 0.9424 0.9414
    CHN8850AU CC Redwheel Global Emerging Markets Fund 07/08/2025 1.4929 1.4929
    CHN0162AU CC Redwheel Global Emerging Markets Fund - Class B 07/08/2025 1.0162 1.0162
    CHN5843AU CC Sage Capital Absolute Return Fund 08/08/2025 1.4615 1.4527
    CHN8862AU CC Sage Capital Equity Plus Fund 08/08/2025 1.8267 1.8195
    CHN1909AU CC Sage Capital Equity Plus Fund - Class C 08/08/2025 1.4763 1.4705
    FSF0043AU CFS Geared Share Fund 07/08/2025 4.5825 4.5421
    FSF0008AU CFS Select Diversified Fund 07/08/2025 1.6105 1.6057
    FSF6557AU CFS Thrive+ Sustainable Growth Fund 07/08/2025 1.1471 1.1448
    PER8112AU CT Global Corporate Bond Fund 07/08/2025 1.0293 1.0251
    PER0728AU CT Pyrford Global Absolute Return Fund 08/08/2025 1.2151 1.2102
    AAP0001AU Candriam Sustainable Global Equity Fund 08/08/2025 12.81214 12.77376
    CIM0161AU Capital Group Global Corporate Bond Hedged 08/08/2025 0.9539 0.9539
    CIM0006AU Capital Group New Perspective Fund (AU) 08/08/2025 2.3947 2.3947
    CIM0008AU Capital Group New Perspective Fund Hedged 08/08/2025 2.1938 2.1938
    CIM8680AU Capital Group New World Fund (AU) 08/08/2025 1.9766 1.9766
    CNT9370AU Centuria Diversified Property Fund 08/08/2025 0.788 0.788
    CTR0438AU Centuria Healthcare Property Fund 06/08/2025 0.6976 0.6976
    CSI3766AU Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 11/08/2025 1.008 0.9999
    CSI4716AU Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 11/08/2025 1.0274 1.0037
    CSI9774AU Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 11/08/2025 1.0334 0.9993
    HOW8013AU Challenger IM Credit Income Fund 08/08/2025 1.0698 1.066
    MAQ0844AU Charter Hall Direct Industrial Fund 3 31/07/2025 1.8833 1.8833
    MAQ0854AU Charter Hall Direct Industrial Fund No.4 11/08/2025 1.071 1.071
    MAQ0433AU Charter Hall Direct Office 11/08/2025 0.8762 0.8762
    MAQ0842AU Charter Hall Direct Office (W) A 06/08/2025 0.9704 0.9704
    MAQ0448AU Charter Hall Direct Office Fund 11/08/2025 0.8764 0.8764
    MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 11/08/2025 0.6128 0.6128
    COL0001AU Charter Hall Maxim Property Securities 07/08/2025 1.3117 1.3051
    OPS7755AU Chester High Conviction Fund 08/08/2025 1.6713 1.6613
    OPS5805AU Chester High Conviction Fund - Class B Units 08/08/2025 1.1845 1.1775
    OPS5806AU Chester High Conviction Fund - Class C 08/08/2025 1.1727 1.1657
    OPS6785AU Chester High Conviction Fund - Class I 08/08/2025 1.1605 1.1535
    SSB3170AU ClearBridge Global Growth Fund - Class A Units 08/08/2025 1.2624 1.2606
    TGP0016AU ClearBridge RARE Infrastructure Income Fund - Hedged 08/08/2025 1.4871 1.4841
    SSB4647AU ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units 08/08/2025 1.0876 1.0854
    SSB9640AU ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units 08/08/2025 1.4889 1.4859
    TGP0008AU ClearBridge RARE Infrastructure Value Fund - Hedged 08/08/2025 1.1715 1.1691
    SSB6153AU ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) 08/08/2025 1.1471 1.1449
    TGP0034AU ClearBridge RARE Infrastructure Value Fund - Unhedged 08/08/2025 1.462 1.459
    SLT1239AU Clime Australian Income Fund 23/07/2025 1.0507 1.0455
    FSF7301AU Cohen & Steers Global Infrastructure 07/08/2025 1.0281 1.0271
    ETL3065AU Colchester Emerging Markets Bond Fund - Class I 08/08/2025 0.7895 0.7867
    ETL2648AU Colchester Global Government Bond Fund - Class R 08/08/2025 0.8993 0.8993
    ETL5525AU Colchester Global Government Bond I 08/08/2025 0.7973 0.7973
    FSF0788AU Colonial FS (W'Sale) Acadian Global Equity Long Short Fund 07/08/2025 5.1795 5.1744
    EVO4026AU Contact Australia ex-50 Fund - Institutional Class 08/08/2025 1.2699 1.2635
    EVO4741AU Contact Australian Ex-50 Fund 08/08/2025 1.2499 1.2437
    ETL2716AU Coolabah Active Composite Bond Fund (Hedge Fund) 08/08/2025 26.8522 26.8455
    ETL5010AU Coolabah Floating-Rate High Yield Fund 07/08/2025 31.6373 31.6215
    ETL6855AU Coolabah Floating-Rate High Yield Fund - Institutional Class 07/08/2025 31.9989 31.9829
    SLT0051AU Coolabah Short Term Income Fund - Direct Investor Class 07/08/2025 1.0074 1.0071
    COR0001AU Cor Capital Fund 08/08/2025 1.2749 1.2711
    CRM0018AU Cromwell Direct Property Fund 25/07/2025 0.7085 0.7085
    CRM0008AU Cromwell Phoenix Property Securities Fund 07/08/2025 1.3935 1.3879
    DDH0009AU DDH Cash Fund 08/08/2025 1.01312 1.01312
    PIM4357AU DNR Capital Australian Emerging Companies Fund 08/08/2025 2.3252 2.3136
    PIM0028AU DNR Capital Australian Equities High Conviction Fund 08/08/2025 1.819 1.8118
    PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 08/08/2025 1.2608 1.2558
    PIM8302AU DNR Capital Australian Equities Income Fund 31/07/2025 1.475 1.4692
    WPC1963AU Daintree Core Income Trust 08/08/2025 1.0386 1.0381
    WPC1583AU Daintree High Income Trust 08/08/2025 0.9611 0.9583
    APN0008AU Dexus AREIT Fund 08/08/2025 1.5269 1.5222
    NML0337AU Dexus Australian Property Fund 08/08/2025 0.7531 0.7531
    AMP1179AU Dexus Core Infrastructure Fund 08/08/2025 1.1757 1.17452
    AMP8292AU Dexus Core Infrastructure Fund Fund 08/08/2025 0.89981 0.89891
    AMP1015AU Dexus Core Property Fund 21/07/2025 0.30819 0.30769
    NML0001AU Dexus Wholesale Australian Property Fund 08/08/2025 1.0534 1.0534
    DFA0003AU Dimensional Australian Core Equity Trust 08/08/2025 18.01 17.9812
    DFA0036AU Dimensional Australian Core Imputation Trust 08/08/2025 13.105 13.084
    DFA0103AU Dimensional Australian Large Company Trust 08/08/2025 27.8239 27.7795
    DFA0104AU Dimensional Australian Small Company Trust 08/08/2025 26.4037 26.3405
    DFA2068AU Dimensional Australian Sustainability Trust 08/08/2025 17.8608 17.8322
    DFA0101AU Dimensional Australian Value Trust 08/08/2025 28.0615 28.0167
    DFA8887AU Dimensional Emerging Markets Sustainability Trust 08/08/2025 11.2877 11.2381
    DFA0107AU Dimensional Emerging Markets Trust 08/08/2025 23.9244 23.8194
    DFA0108AU Dimensional Five-Year Diversified F/I 08/08/2025 9.6151 9.6055
    DFA0028AU Dimensional Global Bond Trust 08/08/2025 10.1384 10.1222
    DFA0004AU Dimensional Global Core Equity Trust 08/08/2025 28.6549 28.6091
    DFA0009AU Dimensional Global Core Equity Trust (Hedged) 08/08/2025 37.6743 37.5991
    DFA0105AU Dimensional Global Large Company Trust 08/08/2025 26.3941 26.3519
    DFA0005AU Dimensional Global Real Estate Trust 08/08/2025 11.9288 11.905
    DFA0106AU Dimensional Global Small Company Trust 08/08/2025 35.1057 35.0215
    DFA0041AU Dimensional Global Sustainability Trust Unhedged 08/08/2025 29.0761 29.0297
    DFA0102AU Dimensional Global Value Trust 08/08/2025 25.1557 25.1155
    DFA0100AU Dimensional Short Term Fixed Interest 08/08/2025 10.2668 10.2606
    DFA7518AU Dimensional Sustainability World Allocation 70/30 Trust 08/08/2025 14.0256 14.0004
    DFA4137AU Dimensional Sustainability World Equity Trust 08/08/2025 15.8226 15.791
    DFA0002AU Dimensional Two-Year Sustainability Fixed Interest Trust 08/08/2025 9.8706 9.8608
    DFA8313AU Dimensional World Allocation 30/70 Trust 08/08/2025 11.9617 11.9449
    DFA0033AU Dimensional World Allocation 50/50 Trust 08/08/2025 16.4433 16.4171
    DFA0029AU Dimensional World Allocation 70/30 Trust 08/08/2025 22.0999 22.0601
    DFA0035AU Dimensional World Equity Trust 08/08/2025 25.6303 25.5791
    OPS2991AU ECP Growth Companies Fund 08/08/2025 1.3447 1.3367
    OPS5173AU ECP Growth Companies Fund - Class B Units 08/08/2025 1.2334 1.226
    HOW2967AU Eiger Australian Small Companies Fund - Class A 08/08/2025 1.8222 1.8076
    HOW1842AU Eiger Australian Small Companies Fund - Class P 08/08/2025 1.1157 1.1069
    PIM5346AU Eley Griffiths Group Emerging Companies Fund 07/08/2025 2.5503 2.538
    ETL1790AU Eley Griffiths Group Mid Cap Fund - Class B 08/08/2025 1.4363 1.4319
    ETL1914AU Eley Griffiths Group Mid Cap Fund ? Class A 08/08/2025 1.4526 1.4482
    EGG0001AU Eley Griffiths Small Companies Fund 07/08/2025 2.2851 2.2741
    ECL6748AU Ellerston Australian Emerging Leaders Fund 08/08/2025 1.2892 1.2828
    ETL7964AU Elston Australian Emerging Leaders Fund - Class A 08/08/2025 1.1898 1.1838
    ETL7541AU Elston Australian Large Companies Fund - Class A 08/08/2025 1.2519 1.2457
    GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 08/08/2025 0.8958 0.8922
    GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 08/08/2025 1.3526 1.3472
    GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 08/08/2025 1.1488 1.1442
    FSF1773AU FSSA Asian Growth Fund 08/08/2025 0.9774 0.9746
    PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 07/08/2025 2.1405 2.1299
    PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 07/08/2025 1.5551 1.5473
    PIM5582AU Fairlight Global Small & Mid Cap Fund - Class I 07/08/2025 1.5826 1.5748
    ANT0002AU Fairview Equity Partners Emerging Companies Fund 08/08/2025 2.5502 2.535
    FID0010AU Fidelity Asia Fund 08/08/2025 28.1441 27.9757
    FID0826AU Fidelity Asia Fund - Class D 08/08/2025 11.6964 11.6264
    FID0008AU Fidelity Australian Equities Fund 08/08/2025 35.7167 35.6097
    FID0021AU Fidelity Australian High Conviction Fund 08/08/2025 18.3189 18.2457
    FID0011AU Fidelity China Fund 08/08/2025 25.3872 25.2354
    FID0026AU Fidelity Future Leaders Fund 08/08/2025 27.5009 27.3637
    FID0709AU Fidelity Global Bond Fund 08/08/2025 10.3399 10.3399
    FID0031AU Fidelity Global Emerging Markets Fund 08/08/2025 23.0534 22.9154
    FID0007AU Fidelity Global Equities Fund 08/08/2025 41.2369 41.0723
    FID5543AU Fidelity Global Future Leaders Fund 08/08/2025 17.1646 17.096
    FID0023AU Fidelity Global demographics fund 08/08/2025 29.0943 28.9781
    FID0015AU Fidelity India Fund 08/08/2025 46.2277 45.9511
    AMP7497AU Fiera Atlas Global Companies Fund - Class A 08/08/2025 1.3794 1.3711
    DAM0960AU Fiera Atlas Global Companies Fund - Class O 08/08/2025 2.2161 2.2028
    WHT5134AU Firetrail Absolute Return Fund 08/08/2025 1.0109 1.0039
    WHT8715AU Firetrail Absolute Return Fund - Class M 08/08/2025 0.7857 0.7803
    WHT3810AU Firetrail Australian High Conviction Fund 08/08/2025 1.2715 1.2677
    WHT1708AU Firetrail Australian High Conviction Fund - Class M 08/08/2025 1.0636 1.0604
    WHT3093AU Firetrail Australian Small Companies Fund 08/08/2025 1.9507 1.9391
    WHT2716AU Firetrail Australian Small Companies Fund - Class M 08/08/2025 1.9117 1.9003
    WHT7794AU Firetrail S3 Opportunities Fund 08/08/2025 6.3992 6.38
    PIM2344AU First Sentier Australian Small Companies Long Short Fund 08/08/2025 1.2446 1.2372
    PIM3425AU First Sentier Cash Fund 08/08/2025 1.0111 1.0111
    PIM0760AU First Sentier Concentrated Australian Share Fund 08/08/2025 1.4073 1.4017
    PIM6271AU First Sentier Concentrated Australian Share Fund - Class D 08/08/2025 1.1739 1.1693
    PIM7590AU First Sentier Geared Australian Share Fund 08/08/2025 1.6582 1.65
    PIM8891AU First Sentier Global Listed Infras UnHdg 08/08/2025 1.4042 1.4014
    FSF1241AU First Sentier Global Listed Infrastructure Fund 08/08/2025 1.3161 1.3135
    PIM2485AU First Sentier Global Property Sec Hdg 08/08/2025 0.8254 0.8238
    FSF0454AU First Sentier Global Property Securities Fund 07/08/2025 1.4353 1.4325
    FSF0002AU First Sentier Wholesale Australian Share Fund 07/08/2025 1.7628 1.7592
    CMI0111AU First Sentier Wholesale Australian Small Companies Fund 07/08/2025 2.008 2.002
    FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 07/08/2025 4.0229 4.0149
    FSF0003AU First Sentier Wholesale Imputation Fund 07/08/2025 2.2542 2.2474
    FSF0004AU First Sentier Wholesale Property Securities Fund 07/08/2025 1.5034 1.5004
    PIM1925AU First Sentier ex-20 Australian Share Fund 08/08/2025 1.712 1.707
    ETL6546AU Fisher Investments Australasia Global Equity Focused Fund 08/08/2025 1.5374 1.5344
    ETL9459AU Fisher Investments Australasia Global Equity Focused Fund - Z Class 08/08/2025 1.7398 1.7364
    ETL7869AU Fisher Investments Australasia Global Small Cap Equity Fund 08/08/2025 1.0961 1.0895
    ETL7001AU Fisher Investments Australasia Global Small Cap Equity Fund - Z Class 08/08/2025 1.086 1.0796
    TAL0284AU Fortlake Real Higher Income Fund 05/08/2025 0.8594 0.8577
    TAL0590AU Fortlake Real Income 06/08/2025 25.7835 25.7578
    FRT0027AU Franklin Australian Absolute Return Bond Fund - Class A 08/08/2025 1.0309 1.0309
    FRT0028AU Franklin Australian Absolute Return Bond Fund - Class M 08/08/2025 1.0324 1.0324
    SSB5738AU Franklin Glbl Responsible Inv Clss A 08/08/2025 1.8698 1.8642
    SSB3125AU Franklin Glbl Responsible Inv Clss M 08/08/2025 1.868 1.8624
    FRT6321AU Franklin Global Growth Fund (Class A) - Hedged 08/08/2025 2.2545 2.2477
    FRT5951AU Franklin Global Growth Fund (Class M) - Hedged 08/08/2025 2.5285 2.5209
    FRT0009AU Franklin Global Growth Fund - Class A 08/08/2025 2.1563 2.1499
    FRT0010AU Franklin Global Growth Fund - Class M 08/08/2025 2.4269 2.4197
    SSB0495AU Franklin K2 Athena Fund - Class A 08/08/2025 1.0429 1.0429
    SSB4958AU Franklin Multi-Asset Balanced Fund - Class M 07/08/2025 1.0813 1.0791
    SSB3556AU Franklin Multi-Asset Conservative Fund - Class M 07/08/2025 1.0223 1.0203
    SSB9427AU Franklin Multi-Asset Defensive Fund - Class M 07/08/2025 1.0436 1.0416
    SSB2699AU Franklin Multi-Asset Growth Fund - Class M 07/08/2025 1.1119 1.1097
    SSB9105AU Franklin Multi-Asset High Growth Fund - Class M 07/08/2025 1.1042 1.102
    GMO1447AU GMO Quality Trust 08/08/2025 1.8798 1.8779
    GMO0006AU GMO Systematic Global Macro Trust - Class B 08/08/2025 1.0991 1.0991
    ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 08/08/2025 1.4427 1.4355
    ETL4207AU GQG Partners Emerging Markets Fund 08/08/2025 1.7776 1.7688
    ETL7377AU GQG Partners Global Equities 08/08/2025 2.2548 2.2502
    ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 08/08/2025 1.355 1.3522
    ETL2869AU GQG Partners Global Equity Fund - Z Class 08/08/2025 1.5237 1.5207
    ETL8457AU GQG Partners Global Quality Dividend Income Fund 08/08/2025 1.3637 1.3609
    HOW0034AU Greencape Broadcap Fund (W) 08/08/2025 1.7415 1.7345
    HOW0035AU Greencape High Conviction Fund (W) 08/08/2025 1.6734 1.6668
    ETL6126AU GuardCap Global Equity Managed Fund 07/08/2025 1.3052 1.2986
    BNT0003AU Hyperion Australian Growth Companies Fund 08/08/2025 5.035 5.0048
    WHT8162AU Hyperion Australian Growth Companies Fund - Class M 08/08/2025 1.4043 1.3959
    WHT8435AU Hyperion Global Growth Companies Fund - Class B 08/08/2025 7.1611 7.1183
    BNT0101AU Hyperion Small Growth Companies Fund 08/08/2025 7.262 7.2186
    ETL0062AU ICE Fund 08/08/2025 2.3317 2.3177
    PIM8813AU ICG Global Total Credit Australia Fund - Class A 08/08/2025 0.9866 0.9866
    PIM5391AU ICG Global Total Credit Australia Fund - Class B 08/08/2025 0.9951 0.9926
    MAQ0404AU IFP Global Franchise Fund 08/08/2025 2.6589 2.6514
    MAQ0631AU IFP Global Franchise Fund (Hedged) 08/08/2025 1.6607 1.655
    MAQ7758AU IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units 08/08/2025 1.0414 1.0378
    MAQ6271AU IFP Global Franchise Fund (Wholesale) 08/08/2025 1.4677 1.4636
    MAQ3060AU IFP Global Franchise Fund II 08/08/2025 1.694 1.6896
    MAQ1831AU IFP Global Franchise Fund II (Wholesale) 08/08/2025 1.6982 1.6938
    MAQ8746AU IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W 07/08/2025 1.4139 1.4094
    ETL8171AU Impax Sustainable Leaders Fund 07/08/2025 1.8119 1.8029
    PPL7991AU Interemede Global Equities Fund - Class I 08/08/2025 1.83877 1.8351
    PPL0036AU Intermede Global Equity Fund 08/08/2025 1.8422 1.83852
    CNA0811AU Invesco Wholesale Australian Share Fund 08/08/2025 1.4635 1.4591
    GTU0133AU Invesco Wholesale Australian Share Fund - Class M 08/08/2025 1.3003 1.2965
    CNA0812AU Invesco Wholesale Australian Smaller Companies Fund - Class A 08/08/2025 2.6248 2.6144
    GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 07/08/2025 1.1126 1.1092
    GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 07/08/2025 1.0909 1.0877
    CNA0805AU Invesco Wholesale Senior Secured Income Fund 07/08/2025 1.0361 1.0341
    IML0004AU Investors Mutual All Industrials Share Fund 08/08/2025 1.6416 1.6334
    IML0002AU Investors Mutual Australian Share Fund (W) 08/08/2025 2.7837 2.7699
    IML0001AU Investors Mutual Australian Small Companies 08/08/2025 1.9385 1.9289
    IML0010AU Investors Mutual Concentrated Australian Share Fund 08/08/2025 2.2596 2.2484
    IML0005AU Investors Mutual Equity Income Fund 08/08/2025 0.9966 0.9916
    IML0003AU Investors Mutual Future Leaders Fund 08/08/2025 1.1999 1.1939
    IML2681AU Investors Mutual Private Portfolio Fund 08/08/2025 1.0499 1.0437
    IML7090AU Investors Mutual Private Portfolio Fund - Class B 08/08/2025 0.9772 0.9714
    MGL0004AU Ironbark Brown Advisory Global Share Fund 08/08/2025 4.1733 4.1607
    MGL0010AU Ironbark DWS Global (ex-Australia) Property Securities Fund 08/08/2025 1.0674 1.061
    MGL0011AU Ironbark DWS Global Property Securities Fund 08/08/2025 0.9615 0.9557
    DEU0109AU Ironbark GCM Global Macro Fund 08/08/2025 1.1972 1.1972
    PAL0002AU Ironbark Paladin Property Securities Fund 08/08/2025 1.428 1.4208
    PAT0002AU Ironbark Renaissance Australian Small Companies Fund 08/08/2025 2.9992 2.9872
    DAM2442AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) 08/08/2025 1.6626 1.6576
    DAM5404AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) 08/08/2025 1.5419 1.5356
    DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 08/08/2025 1.8433 1.8377
    PER2632AU JPMorgan Global Bond Fund - Class I Units 08/08/2025 1.0042 1.0012
    PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 08/08/2025 1.1227 1.1227
    PER0715AU JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 08/08/2025 2.4936 2.4882
    PER5355AU JPMorgan Global Research Enhanced Index Equity Trust - Class A 08/08/2025 1.5633 1.5601
    PER5165AU JPMorgan Global Research Enhanced Index Equity Trust - Class C 08/08/2025 1.0085 1.0065
    PER9997AU JPMorgan Global Select Equity Fund - Class A 08/08/2025 1.1758 1.1754
    PER7512AU JPMorgan Global Select Equity Fund - Class A (Hedged) 08/08/2025 1.1459 1.1453
    PER2557AU JPMorgan Global Select Equity Fund - Class I (Hedged) Units 08/08/2025 1.1472 1.146
    PER6443AU JPMorgan Global Select Equity Fund - Class I Units 08/08/2025 1.1767 1.1757
    PER0727AU JPMorgan Global Strategic Bond Fund 08/08/2025 0.9696 0.9666
    IOF0046AU Janus Henderson Australian Fixed Interest Fund 08/08/2025 1.0016 1.0008
    IOF0113AU Janus Henderson Australian Fixed Interest Fund - Institutional 08/08/2025 1.066 1.0651
    IOF0047AU Janus Henderson Conservative Fixed Interest Fund 08/08/2025 1.0565 1.0563
    FSF0084AU Janus Henderson Diversified Credit Fund 07/08/2025 0.9136 0.9108
    IOF0127AU Janus Henderson Diversified Credit Fund 08/08/2025 1.0757 1.0724
    HGI4648AU Janus Henderson Global Multi Strategy 07/08/2025 1.0238 1.0238
    HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 07/08/2025 0.9977 0.9977
    ETL0331AU Janus Henderson Global Natural Resources Fund 08/08/2025 1.4878 1.4833
    ETL0186AU Janus Henderson Global Research Growth Fund 08/08/2025 2.5509 2.5433
    HGI7127AU Janus Henderson Global Sustainable Eq 08/08/2025 1.2814 1.2788
    HGI8446AU Janus Henderson Global Sustainable Equity Fund - Class I 08/08/2025 1.4455 1.4426
    IOF0145AU Janus Henderson Tactical Income Fund 08/08/2025 1.0694 1.069
    HGI4188AU Janus Henderson Tactical Income Fund - Institutional 08/08/2025 1.0319 1.0314
    ETL1845AU Jennison Global Equity Opportunities Fund - Class A 08/08/2025 1.0665 1.0633
    ETL5829AU Jennison Global Equity Opportunities Fund - Class D 08/08/2025 1.0701 1.0669
    KAM0101AU K2 Australian Absolute Return Fund 08/08/2025 161.37 160.57
    ETL0046AU K2 Select International Absolute Return Fund 08/08/2025 170.07 169.23
    HOW0052AU Kapstream Absolute Return Income Fund 08/08/2025 1.1743 1.1735
    HOW1327AU Kapstream Absolute Return Income Fund - Class X 08/08/2025 0.9569 0.9562
    HOW5504AU Kapstream Absolute Return Income Plus Fund 08/08/2025 1.0427 1.0406
    KIL3296AU Kilter Water Fund 31/07/2025 2.46463 2.44011
    ETL0511AU L1 Capital Catalyst Fund - Founders Class 08/08/2025 1.25 1.2462
    ETL1954AU L1 Capital International Fund 08/08/2025 6.6646 6.6446
    ETL7165AU L1 Capital International Fund - Z Class 08/08/2025 2.2467 2.2399
    ETL3987AU L1 Capital International Fund i?? E Class 08/08/2025 1.0102 1.0072
    ETL0490AU L1 Capital Long Short Fund - Daily Class 07/08/2025 1.7507 1.7455
    LTC1706AU La Trobe US Private Credit Trust - Class B 31/07/2025 10.06166 10.06166
    WHT7072AU Langdon Global Small Companies 08/08/2025 1.7059 1.6957
    WHT5299AU Langdon Global Smaller Companies Fund (Class I) 07/08/2025 1.7235 1.7131
    LAZ6779AU Lazard Defensive Australian Equity - S Class 08/08/2025 5.3714 5.3499
    LAZ0022AU Lazard Defensive Australian Equity Fund 08/08/2025 1.7994 1.7922
    LAZ0003AU Lazard Emerging Markets Fund 08/08/2025 1.7982 1.7856
    LAZ0025AU Lazard Global Equity Franchise Fund 08/08/2025 1.4968 1.4908
    LAZ6803AU Lazard Global Equity Franchise Fund - Class S 08/08/2025 1.1661 1.1614
    LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 08/08/2025 1.2423 1.2361
    LAZ0014AU Lazard Global Listed Infrastructure Fund 08/08/2025 5.3005 5.274
    LAZ0012AU Lazard Global Small Cap Fund (W Class) 08/08/2025 2.0359 2.0277
    LAZ5871AU Lazard Japanese Strategic Equity Fund 07/08/2025 5.6095 5.5926
    LAZ0013AU Lazard Select Australian Equity Fund - W Class 08/08/2025 1.7705 1.7634
    SSB7887AU Legg Mason Brandywine Global Income Optimiser Fund Class B 08/08/2025 0.9159 0.9135
    SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 08/08/2025 1.0586 1.0564
    SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 08/08/2025 0.9012 0.9002
    HOW3590AU Lennox Australian Small Companies Fund 08/08/2025 1.651 1.6382
    WHT8756AU Life Cycle Concentrated Global Share Fund - Class A 08/08/2025 1.1909 1.1873
    WHT5525AU Life Cycle Concentrated Global Share Fund - Class H (Hedged) 08/08/2025 1.09 1.0868
    WHT2802AU Life Cycle Concentrated Global Share Fund - Class M 08/08/2025 1.1912 1.1876
    WHT0246AU Life Cycle Global Share Fund - Class A 08/08/2025 1.176 1.1724
    WHT4795AU Life Cycle Global Share Fund - Class M 08/08/2025 1.175 1.1714
    MMC0110AU Loftus Peak Global Disruption 08/08/2025 5.3503 5.3237
    WHT5141AU Longwave Australian Small Companies Fund (Class P) 08/08/2025 1.2954 1.2876
    WHT9368AU Longwave Australian Small Companies Fund - Class A 08/08/2025 1.3132 1.3054
    ETL9501AU Loomis Sayles Global Bond Fund 08/08/2025 1.05861 1.05755
    IML0341AU Loomis Sayles Global Equity Fund 08/08/2025 1.61 1.6052
    MAA8010AU MA Priority Income Fund 31/07/2025 2.0133 2.0133
    MAN0002AU MAN AHL Alpha Fund 07/08/2025 1.2232 1.2232
    MGE9182AU MFG Core Infrastructure Fund 07/08/2025 1.7304 1.7252
    ETL0172AU MFS Concentrated Global Equity Trust W 08/08/2025 2.8447 2.8361
    ETL1283AU MFS Global Contrarian Equity Trust - I Class 08/08/2025 1.0766 1.0724
    ETL8831AU MFS Global Contrarian Equity Trust - W Class 08/08/2025 1.0765 1.0723
    MIA0001AU MFS Global Equity Trust 08/08/2025 1.5019 1.4975
    ETL3984AU MFS Global Equity Trust II - I Class Hedged 08/08/2025 0.9711 0.9681
    ETL9024AU MFS Global Equity Trust II - I Class Unhedged 08/08/2025 1.1301 1.1267
    ETL0041AU MFS Hedged Global Equity Trust 08/08/2025 1.063 1.0598
    MLC0397AU MLC MultiActive High Growth 08/08/2025 1.37353 1.36942
    IOF0253AU MLC MultiSeries 30 08/08/2025 1.0905 1.0897
    IOF0254AU MLC MultiSeries 50 08/08/2025 1.1676 1.1664
    IOF0090AU MLC MultiSeries 70 08/08/2025 0.964 0.9629
    IOF0255AU MLC MultiSeries 90 08/08/2025 1.2647 1.2619
    MLC0667AU MLC Real Return Assertive Fund 08/08/2025 1.00407 1.00106
    MLC0920AU MLC Real Return Moderate Fund 08/08/2025 1.10754 1.10423
    MLC0263AU MLC Wholesale Property Securities Fund 08/08/2025 1.10432 1.09771
    MAQ0204AU Macquarie Australian Diversified Income Fund 08/08/2025 1.0508 1.0486
    MAQ0061AU Macquarie Australian Fixed Interest Fund 30/07/2025 1.0354 1.034
    AMP0269AU Macquarie Australian Listed Real Estate Fund - Class O 08/08/2025 2.054 2.0458
    AMP0255AU Macquarie Australian Real Estate Fund - Class A Units 08/08/2025 1.77013 1.76306
    MAQ0443AU Macquarie Australian Shares Fund 08/08/2025 2.2749 2.2689
    MAQ0454AU Macquarie Australian Small Companies Fund 08/08/2025 3.8204 3.8036
    MAQ4036AU Macquarie Australian Small Companies No.1 Fund - Class W Units 08/08/2025 1.2815 1.2759
    NML0018AU Macquarie Cash 08/08/2025 1.02395 1.02395
    AMP0557AU Macquarie Corporate Bond Fund - Class A Units 08/08/2025 1.0155 1.01337
    AMP7750AU Macquarie Corporate Bond Fund - Class G Units 08/08/2025 0.97549 0.97344
    MAQ0274AU Macquarie Dynamic Bond Fund 08/08/2025 0.9938 0.9911
    MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 07/08/2025 0.9635 0.9609
    AMP0974AU Macquarie Global Listed Real Estate Fund - Class A Units 08/08/2025 1.06948 1.06574
    AMP3259AU Macquarie Global Listed Real Estate Fund - Class G Units 08/08/2025 1.01265 1.00911
    MAQ0829AU Macquarie Hedged Index Global Infrastructure Securities Fund 08/08/2025 1.3267 1.3234
    MAQ0830AU Macquarie Hedged Index Global Real Estate Securities Fund 08/08/2025 1.0442 1.041
    MAQ0277AU Macquarie Income Opportunities Fund 08/08/2025 0.9792 0.976
    MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 07/08/2025 0.9909 0.9877
    MAQ0266AU Macquarie Index Tracking Global Bond Fund 08/08/2025 0.6708 0.6694
    MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 08/08/2025 1.0513 1.0468
    MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 08/08/2025 1.2697 1.2648
    MAQ0058AU Macquarie Master Balanced Fund 07/08/2025 1.5417 1.5375
    MAQ0063AU Macquarie Master Property Securities Fund 08/08/2025 1.8158 1.811
    MAQ3069AU Macquarie Real Return Opportunities Fund 07/08/2025 1.0229 1.0202
    MAQ0211AU Macquarie True Index Australian Fixed Interest 08/08/2025 0.9717 0.9706
    MAQ0288AU Macquarie True Index Australian Shares Fund 08/08/2025 1.9898 1.9862
    MAQ0789AU Macquarie True Index Cash 08/08/2025 0.9638 0.9638
    MAQ0831AU Macquarie True Index Global Infrastructure Securities 08/08/2025 1.7089 1.7053
    MAQ0832AU Macquarie True Index Global Real Estate Securities 08/08/2025 1.4671 1.4632
    MAQ0219AU Macquarie True Index Listed Property Fund 08/08/2025 1.4107 1.4071
    AMP0981AU Macquarie Wholesale Australian Fixed Interest Fund - Class O Units 08/08/2025 0.92056 0.91927
    MGE0001AU Magellan Global Fund 07/08/2025 3.0626 3.0584
    MGE0007AU Magellan Global Fund (Hedged) 07/08/2025 1.9288 1.9262
    MGE3266AU Magellan Global Wholesale Fund 07/08/2025 3.3908 3.386
    MGE0005AU Magellan High Conviction Fund 07/08/2025 2.3777 2.3721
    MGE9885AU Magellan High Conviction Fund - Class B 07/08/2025 1.4901 1.4865
    MGE0002AU Magellan Infrastructure Fund 07/08/2025 1.415 1.4108
    MGE0006AU Magellan Infrastructure Fund (Unhedged) 07/08/2025 2.2377 2.2309
    MAN0017AU Man AHL Alpha (AUD) - Class B 07/08/2025 0.9975 0.9975
    ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 08/08/2025 0.9583 0.9547
    MPL1241AU Maple-Brown Abbott Australian Small Companies Fund 08/08/2025 1.8748 1.8654
    MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 08/08/2025 2.3039 2.2969
    MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 08/08/2025 1.1917 1.1881
    FSF0961AU Martin Currie Australia Equity Income Fund 07/08/2025 0.8128 0.812
    ETL0201AU Martin Currie Emerging Markets Fund 08/08/2025 1.9274 1.9216
    SSB2434AU Martin Currie Emerging Markets Fund - Class M 08/08/2025 0.9174 0.9146
    SSB0043AU Martin Currie Equity Income Fund - Class A 08/08/2025 1.3296 1.327
    SSB4946AU Martin Currie Ethical Income Fund 08/08/2025 1.2503 1.2479
    SSB0064AU Martin Currie Ethical Values with Income Fund 08/08/2025 1.3098 1.3072
    SSB5452AU Martin Currie Real Income - Class M 07/08/2025 0.994 0.992
    SSB0026AU Martin Currie Real Income Fund - Class A 08/08/2025 1.598 1.5948
    SSB0009AU Martin Currie Select Opportunities Fund 08/08/2025 1.4372 1.4344
    SSB0125AU Martin Currie Sustainable Equity Fund - Class A 08/08/2025 2.9076 2.9018
    PIM4806AU Melior Australian Impact Fund 08/08/2025 1.3711 1.3629
    MIN0046AU Mercer Cash (TD units) 08/08/2025 1.0083 1.0083
    HBC0011AU Merlon Australian Share Income Fund (W) 08/08/2025 1.3015 1.2963
    HOW4411AU Merlon Australian Share Income Fund - Class C 08/08/2025 1.3012 1.296
    HOW1607AU Merlon Australian Share Income Fund - Class X 08/08/2025 1.2386 1.2336
    HOW2217AU Merlon Concentrated Australian Share Fund 08/08/2025 1.1802 1.1754
    EVO2608AU Metrics Direct Income Fund 08/08/2025 1.0343 1.0343
    ETL8155AU Milford Australian Absolute Growth Fund - Class W 08/08/2025 1.2618 1.2568
    ETL6978AU Milford Dynamic Small Companies Fund 08/08/2025 1.3907 1.3823
    ETL8069AU Mirova Global Sustainable Equity Fund 08/08/2025 1.4004 1.3973
    MAQ3132AU Mirova Global Sustainable Equity No. 2 Fund - Class I 08/08/2025 0.9992 0.997
    PIM6813AU Monash Investors Small Companies Fund Class B Units 29/07/2025 0.9846 0.9788
    FHT0036AU Montaka Global Long Only Fund 30/07/2025 1.7309 1.7222
    FHT3726AU Montgomery Small Companies Fund 31/07/2025 1.5062 1.4972
    ETL5365AU Morgan Stanley Global Quality Select Fund (Hedged) 07/08/2025 1.386 1.3804
    INT0002AU Morningstar Australian Share Fund 08/08/2025 1.45004 1.44938
    INT2524AU Morningstar Global Opportunities Fund 08/08/2025 5.20211 5.19714
    INT0082AU Morningstar International Bonds (Hedged) Fund - Class Z 08/08/2025 0.92601 0.92563
    INT0016AU Morningstar International Shares Core (Hedged) 08/08/2025 0.63567 0.63541
    INT0017AU Morningstar International Shares Core (Unhedged) 08/08/2025 1.24546 1.24368
    INT0011AU Morningstar Multi Asset Real Return Fund - Class Z 08/08/2025 1.16986 1.16927
    GSF9808AU Munro Concentrated Global Growth Fund 08/08/2025 2.2347 2.2281
    MUA0002AU Munro Global Growth Fund - Ordinary Units 08/08/2025 1.9975 1.9915
    GSF0874AU Munro Global Growth Small & Mid Cap Fund - Class A 08/08/2025 1.9124 1.9066
    PRM0010AU Mutual Cash (MCTDF) 08/08/2025 1.05084 1.05084
    PRM0015AU Mutual Income (MIF) 08/08/2025 1.05285 1.05285
    IPA3983AU MyNorth Australian Equity Index 08/08/2025 0.96159 0.96063
    IPA5654AU MyNorth Australian Fixed Interest Index 08/08/2025 1.19778 1.19659
    IPA2425AU MyNorth Australian Property Index 08/08/2025 1.53715 1.53531
    IPA9989AU MyNorth Emerging Markets Index 08/08/2025 1.40865 1.40288
    IPA7198AU MyNorth Essentials Index Balanced 08/08/2025 1.1271 1.1258
    IPA8954AU MyNorth Essentials Index Growth 08/08/2025 1.1306 1.1292
    IPA2641AU MyNorth Global Listed Infrastructure Market Index Hedged 08/08/2025 1.22722 1.22551
    IPA0168AU MyNorth Guardian Max 100 08/08/2025 1.6338 1.6322
    IPA0169AU MyNorth Guardian Max 60 08/08/2025 1.3228 1.3214
    IPA0167AU MyNorth Guardian Max 85 08/08/2025 1.5146 1.5131
    IPA0182AU MyNorth Index Balanced 08/08/2025 1.134 1.1326
    IPA0180AU MyNorth Index Defensive 08/08/2025 1.0617 1.0604
    IPA0183AU MyNorth Index Growth 08/08/2025 1.1804 1.179
    IPA0184AU MyNorth Index High Growth 08/08/2025 1.2738 1.2722
    IPA0181AU MyNorth Index Moderately Defensive 08/08/2025 1.1347 1.1333
    IPA6998AU MyNorth International Equity Index 08/08/2025 1.01525 1.01403
    IPA5367AU MyNorth International Equity Index Hedged 08/08/2025 1.6024 1.60016
    IPA5310AU MyNorth International Fixed Interest Index Hedged 08/08/2025 1.0166 1.01497
    IPA4080AU MyNorth International Property Index Hedged 08/08/2025 1.15576 1.15391
    SLT2171AU Nanuk New World Fund 07/08/2025 1.9981 1.9881
    ETL9987AU Neuberger Berman Global High Yield Fund 08/08/2025 1.6636 1.657
    ETL1411AU Neuberger Berman Strategic Income W 08/08/2025 0.8952 0.8934
    INV5400AU Ninety One Aus Fund - Glbl Frhise Fund - M Class 08/08/2025 1.1219 1.1197
    NMM0113AU North Index Balanced 08/08/2025 0.9305 0.9294
    NMM0111AU North Index Defensive 08/08/2025 1.051 1.0497
    NMM0114AU North Index Growth 08/08/2025 0.8679 0.8668
    NMM0115AU North Index High Growth 08/08/2025 0.8052 0.8042
    NMM0112AU North Index Moderately Defensive 08/08/2025 1.0747 1.0734
    IPA0077AU North Professional Balanced 08/08/2025 1.1718 1.1694
    IPA0176AU North Professional Conservative 08/08/2025 1.0061 1.0044
    IPA0078AU North Professional Growth 08/08/2025 1.1502 1.1476
    IPA0079AU North Professional High Growth 08/08/2025 1.1577 1.1552
    IPA0080AU North Professional Moderately Conservative 08/08/2025 1.1266 1.1243
    OPS0004AU OC Microcap Fund 07/08/2025 2.7567 2.7403
    OPS4856AU OC Mid-Cap Fund - Class I 08/08/2025 1.042 1.0368
    OPS0002AU OC Premium Small Companies Fund 07/08/2025 3.7072 3.685
    PIM4401AU Ophir Global High Conviction Fund 30/07/2025 1.8618 1.8488
    OPH2093AU Ophir Global Opportunities Fund- Class A 01/08/2025 1.8651 1.8521
    OIM4866AU Oracle Fixed Interest fund 07/08/2025 1.0143 1.0143
    ETL0463AU Orbis Global Equity Fund 08/08/2025 158.5464 157.7556
    ETL3523AU Orbis Global Equity LE Fund 08/08/2025 1.028 1.0228
    MAQ5143AU P/E Global FX Alpha Fund 07/08/2025 1.0682 1.068
    MAQ9788AU P/E Global FX Alpha No.1 Fund - Class W 07/08/2025 0.9239 0.9237
    PFA0001AU PFA Diversified Property Trust 11/08/2025 0.5531 0.5531
    ETL0015AU PIMCO Australian Bond Fund - Wholesale Class 08/08/2025 0.9378 0.9369
    ETL0182AU PIMCO Australian Low Duration Bond Fund 08/08/2025 1.0277 1.0267
    ETL0016AU PIMCO Diversified Fixed Interest Fund - Wholesale Class 08/08/2025 0.9253 0.9244
    ETL0114AU PIMCO EQT Global Credit Fund 08/08/2025 903.6721 901.8648
    PIC6396AU PIMCO ESG Global Bond Fund 08/08/2025 0.9545 0.9545
    PIC9673AU PIMCO ESG Global Bond Fund - Institutional 08/08/2025 968.1792 968.1792
    ETL0018AU PIMCO Global Bond Fund - Wholesale Class 08/08/2025 0.9169 0.916
    ETL0112AU PIMCO Global Bond Fund INST 08/08/2025 1001.0858 1000.0847
    ETL0019AU PIMCO Global Credit Fund - Wholesale Class 08/08/2025 0.9022 0.9004
    ETL0458AU PIMCO Income Fund 08/08/2025 0.9107 0.9107
    PIC5683AU PIMCO Income Fund - Institutional Class 08/08/2025 992.967 992.967
    PIC9659AU PIMCO Trends Managed Futures Strategy Fund 08/08/2025 0.8145 0.8129
    PMC0101AU PM Capital Australian Companies Fund 08/08/2025 3.6942 3.6758
    PMC0103AU PM Capital Enhanced Yield Fund 08/08/2025 1.1504 1.1482
    PMC4700AU PM Capital Enhanced Yield Fund - Class B 08/08/2025 1.1841 1.1817
    PMC5381AU PM Capital Enhanced Yield Fund - Class E 08/08/2025 1.0175 1.0155
    PMC0100AU PM Capital Global Companies Fund 08/08/2025 8.9045 8.8601
    PMC0327AU PM Capital Global Companies Fund - Class E 08/08/2025 1.2834 1.277
    ETL0419AU Pan-Tribal Global Equity Fund 08/08/2025 2.0673 2.0611
    ETL8084AU Paradice Australian Equities Fund 08/08/2025 1.5539 1.5477
    ETL8096AU Paradice Equity Alpha Plus Fund 08/08/2025 1.5748 1.5654
    ETL0431AU Partners Group Global Multi-Asset Fund 06/08/2025 1.5972 1.5924
    GSF0008AU Payden Global Income Opportunities 07/08/2025 1.073 1.0708
    PIM5678AU Pella Global Generations B 07/08/2025 1.4142 1.4072
    PIM9694AU Pella Global Generations Fund- Class C 07/08/2025 1.1972 1.1912
    BTA0054AU Pendal Asian Share Fund 08/08/2025 0.8376 0.8334
    BTA0055AU Pendal Australian Equity Fund 08/08/2025 1.9315 1.9231
    RFA0818AU Pendal Australian Share Fund 08/08/2025 1.8781 1.8699
    BTA8657AU Pendal Dynamic Income Fund 08/08/2025 1.0983 1.0957
    PDL7550AU Pendal Dynamic Income W 08/08/2025 1.1112 1.1086
    RFA0813AU Pendal Fixed Interest Fund 08/08/2025 1.1353 1.1339
    PDL0422AU Pendal Focus Australian Equities Fund 08/08/2025 1.2798 1.2742
    RFA0059AU Pendal Focus Australian Share Fund 08/08/2025 2.7259 2.7139
    BTA0419AU Pendal Global Emerging Markets Opportunities Fund 08/08/2025 1.2026 1.1966
    PDL6767AU Pendal Global Select Fund - Class R 08/08/2025 0.9194 0.9166
    PDL4472AU Pendal Global Select Fund - Class W 08/08/2025 0.9389 0.9361
    RFA0025AU Pendal Horizon Sustainable Australian Share Fund 08/08/2025 2.0643 2.0553
    RFA0103AU Pendal Imputation Fund 08/08/2025 2.2708 2.2608
    BTA0313AU Pendal MidCap Fund 08/08/2025 2.1072 2.0966
    BTA0318AU Pendal Monthly Income Plus Fund 08/08/2025 1.0499 1.0479
    PDL3383AU Pendal Multi Asset Target Return Fund 08/08/2025 1.0408 1.0384
    RFA0817AU Pendal Property Investment Fund 08/08/2025 0.9335 0.9289
    BTA0061AU Pendal Property Securities Fund 08/08/2025 0.7063 0.7027
    WFS0377AU Pendal Short Term Income Securities Fund 08/08/2025 1.0665 1.0659
    PDL8847AU Pendal Short Term Income Securities Trust 08/08/2025 1.0033 1.0027
    RFA0819AU Pendal Smaller Companies Fund 08/08/2025 2.1892 2.1782
    BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 08/08/2025 0.9778 0.9764
    PDL3438AU Pendal Sustainable Australian Fixed Interest Fund - Class W 07/08/2025 0.9673 0.9659
    BTA0122AU Pendal Sustainable Balanced Fund 08/08/2025 1.1604 1.1572
    PDL0478AU Pendal Sustainable Balanced Fund - Class Z 08/08/2025 0.9471 0.9445
    RFA0811AU Pendal Sustainable Conservative Fund 08/08/2025 1.3361 1.3337
    PCL0005AU Pengana Australian Equities Fund 08/08/2025 1.7873 1.7819
    PCL1389AU Pengana Global Private Credit SMA Fund - Class A 06/08/2025 1.0224 0.9902
    PCL0022AU Pengana Global Small Companies Fund 07/08/2025 1.5907 1.5812
    PCL8246AU Pengana High Conviction Property Securities 08/08/2025 1.2915 1.285
    HHA0007AU Pengana WHEB Sustainable Impact Fund 07/08/2025 1.5206 1.513
    WPC5600AU Perennial Better Future Trust 08/08/2025 1.2782 1.2706
    WPC3240AU Perennial Strategic Natural Resources Trust 08/08/2025 1.9958 1.9838
    IOF0206AU Perennial Value Shares Trust (W) 08/08/2025 1.8148 1.8094
    IOF0078AU Perennial Value Shares for Income Trust 08/08/2025 0.9886 0.9856
    IOF0214AU Perennial Value Smaller Companies Trust 08/08/2025 0.7977 0.7929
    PER0262AU Perpetual Active Fixed Interest Fund 08/08/2025 1.01176 1.00994
    PER8045AU Perpetual Active Fixed Interest Fund - Class A 08/08/2025 1.00536 1.00355
    PER0049AU Perpetual Australian Share Fund 08/08/2025 1.62265 1.61876
    PER9955AU Perpetual Australian Share Fund - Class S 08/08/2025 1.13986 1.13713
    PER0063AU Perpetual Balanced Growth Fund 08/08/2025 1.30876 1.3055
    PER0102AU Perpetual Concentrated Equity Fund 08/08/2025 1.48794 1.48438
    PER0260AU Perpetual Diversified Income Fund 08/08/2025 0.98946 0.9865
    PER1058AU Perpetual Diversified Income Fund - Class S units 08/08/2025 1.0644 1.06121
    PER0556AU Perpetual Diversified Real Return Fund 08/08/2025 1.17454 1.1722
    PER6115AU Perpetual Diversified Real Return Fund - Class Z 08/08/2025 1.06947 1.06733
    PER0116AU Perpetual ESG Australian Share Fund 08/08/2025 2.18458 2.17934
    PER1744AU Perpetual ESG Credit Income Fund 08/08/2025 1.03288 1.02979
    PER0761AU Perpetual ESG Real Return Fund 08/08/2025 1.02697 1.02553
    PER0071AU Perpetual Geared Australian Share Fund 08/08/2025 1.87675 1.86552
    PER0265AU Perpetual High Grade Floating Rate Fund 08/08/2025 1.05214 1.05109
    PER0046AU Perpetual Industrial Share Fund 08/08/2025 1.74556 1.74138
    PER0050AU Perpetual International Share Fund (W) 08/08/2025 4.23247 4.22191
    PER0668AU Perpetual Pure Equity Alpha Fund Class A 08/08/2025 1.26882 1.26426
    PER0072AU Perpetual SHARE PLUS Long-Short Fund 08/08/2025 3.06394 3.05293
    PER8590AU Perpetual SHARE-PLUS Long-Short Fund - Class S units 08/08/2025 0.97143 0.96794
    PER0048AU Perpetual Smaller Companies Fund 08/08/2025 1.2577 1.25468
    PER0731AU PineBridge Global Dynamic Asset Allocation Fund 08/08/2025 1.2209 1.216
    PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 08/08/2025 1.0471 1.0429
    PLA0004AU Platinum Asia Fund 08/08/2025 2.8323 2.8238
    PLA0073AU Platinum Asia Fund - Class S 08/08/2025 1.2792 1.2753
    PLA0001AU Platinum European Fund 08/08/2025 3.4274 3.4137
    PLA0006AU Platinum Global Fund (Long Only) 08/08/2025 1.3048 1.3021
    PLA0100AU Platinum International Brands Fund 08/08/2025 2.0923 2.0839
    PLA0002AU Platinum International Fund 08/08/2025 2.0231 2.017
    PLA0003AU Platinum Japan Fund 08/08/2025 4.8368 4.8223
    WHT0039AU Plato Australian Shares Income Fund 08/08/2025 1.3485 1.3431
    WHT1465AU Plato Global Alpha Fund 08/08/2025 2.3126 2.2988
    WHT0062AU Plato Global Shares Income Fund - Class F 08/08/2025 1.3575 1.3493
    WHT0061AU Plato Global Shares Income fund 08/08/2025 1.4755 1.4667
    AUS0354AU Platypus Australian Equities Fund - Institutional Units 08/08/2025 1.2962 1.2911
    MAQ0838AU Polaris Global Equity Fund 08/08/2025 1.9974 1.9916
    MAQ9094AU Polaris Global Equity No.2 Fund 08/08/2025 1.2855 1.2817
    PVA0013AU Prime Value Emerging Opportunities Fund 08/08/2025 2.3226 2.304
    PVA3186AU Prime Value Emerging Opportunities Fund B 08/08/2025 1.1681 1.1587
    PGI0001AU Principal Global Credit Opportunities Fund 08/08/2025 0.8359 0.8321
    PGI0002AU Principal Global Property Securities Fund 08/08/2025 0.7815 0.7791
    DAM4627AU Principal Global Property Securities Fund - Class B 08/08/2025 1.0471 1.0439
    ETL6693AU Pzena Emerging Markets Value Fund - P Class 08/08/2025 1.2941 1.2812
    ETL0483AU Pzena Emerging Markets Value Wholesale 08/08/2025 1.6153 1.5993
    ETL0484AU Pzena Global Focused Value 08/08/2025 1.4301 1.4236
    ETL6220AU Pzena Global Focused Value Fund - P Class 08/08/2025 1.2448 1.2393
    NCC6722AU QIM Private Assets Fund 07/08/2025 1.02344 1.02139
    BFL0846AU Quay Global Real Estate (AUD Hedged) - Class M 08/08/2025 1.034 1.0298
    BFL9810AU Quay Global Real Estate (Unhedged) i?? Class M 08/08/2025 0.9197 0.9161
    BFL3333AU Quay Global Real Estate Fund (AUD Hedged) 08/08/2025 0.8548 0.8514
    BFL0020AU Quay Global Real Estate-Daily Series 08/08/2025 1.3716 1.3662
    ETL4748AU Quest Long Short Australian Equities Fund 07/08/2025 1.6974 1.6872
    ETL7425AU Quest X20 Australian Equities Fund 06/08/2025 1.0404 1.0342
    NCC5028AU Quilla Risk Overlay Trust 07/08/2025 0.8623 0.85972
    CRV9885AU RF CorVal Property Fund 08/08/2025 1.0911 1.08837
    FSF0974AU RQI Global Value - Class A 07/08/2025 1.2908 1.2882
    FSF0975AU RQI Global Value Hedged - Class A 07/08/2025 1.34 1.3373
    FSF0976AU Realindex Australian Share Fund - Class A 07/08/2025 1.1371 1.1359
    FSF0978AU Realindex Australian Small Companies Fund- Class A 07/08/2025 1.0834 1.0824
    OMF4269AU Realm Global High Income Fund 08/08/2025 1.043 1.042
    OMF0009AU Realm High Income Fund 07/08/2025 1.0849 1.0839
    OMF3725AU Realm Short Term Income Fund 08/08/2025 1.0345 1.0345
    OMF5868AU Realm Strategic Income Fund 31/07/2025 1.0702 1.0681
    PDL5969AU Regnan Credit Impact Trust 08/08/2025 1.0568 1.0546
    PDL7011AU Regnan Global Equity Impact Solutions Fund - Class W 30/07/2025 0.7697 0.7697
    WHT9991AU Resolution Capital Glbl Listd Infra C (Hdgd) 08/08/2025 1.2114 1.2066
    IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 08/08/2025 1.3225 1.3173
    WHT0015AU Resolution Capital Global Property Securities Fund 08/08/2025 1.6373 1.6307
    IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 08/08/2025 1.118 1.1136
    WHT5373AU Resolution Capital Global Property Securities Fund (Unhedged) Class M 08/08/2025 0.8311 0.8277
    WHT7374AU Resolution Capital Global Property Securities Fund - Class C 08/08/2025 0.9395 0.9357
    WHT0014AU Resolution Capital Real Assets Fund 08/08/2025 0.7156 0.7128
    WHT7398AU Resolution Capital Real Assets Fund - Class B 08/08/2025 1.4871 1.4811
    ETL7701AU Robeco Credit Income Fund (AUD Hedged) - Class B 08/08/2025 0.8401 0.8401
    ETL0381AU Robeco Emerging Conservative Equity Fund 08/08/2025 1.7576 1.7576
    ETL8984AU Robeco Emerging Conservative Equity Fund (AUD) - Class C 08/08/2025 1.2479 1.2479
    ETL0561AU Robeco Global Developed 3D Enhanced Index Equity Fund (AUD) - Class B 08/08/2025 1.451 1.451
    ETL6785AU Robeco SDG Credit Income Fund (AUD Hedged) - Class C 08/08/2025 0.972 0.972
    RIM0002AU Russell Conservative 07/08/2025 0.9384 0.9362
    RIM0032AU Russell Global Opportunities (Class A) Fund 07/08/2025 0.9406 0.9382
    RIM0004AU Russell Growth Fund 07/08/2025 0.9695 0.967
    RIM0034AU Russell High Growth Fund 07/08/2025 0.9502 0.9479
    RIM0027AU Russell IV Portfolio - Class B Units 07/08/2025 1.0098 1.0073
    RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 08/08/2025 1.1583 1.1547
    RIM0037AU Russell Investments Australian Floating Rate Fund - Class A 08/08/2025 1.0274 1.0256
    RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 08/08/2025 1.1676 1.164
    RIM8665AU Russell Investments Low Carbon Global Shares Fund - Class A 08/08/2025 1.6219 1.6177
    RIM8525AU Russell Investments Low Carbon Global Shares Fund - Class AUDH 08/08/2025 1.37 1.3659
    RIM0098AU Russell Investments Multi-Asset Growth Strategy Fund - Class A 07/08/2025 1.0977 1.0947
    RIM0087AU Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A 07/08/2025 1.1223 1.1192
    RIM0089AU Russell Investments Multi-Asset Income Strategy Fund - Class A 07/08/2025 1.0793 1.0771
    RIM0028AU Russell V Portfolio - Class B Units 07/08/2025 0.9711 0.9686
    CSA0131AU SGH Australian Small Companies Fund 07/08/2025 3.5353 3.5141
    ETL3670AU SGH LaSalle Concentrated Global Property Fund- Class M 07/08/2025 1.0848 1.0794
    ETL0005AU SGH LaSalle Global Listed Property Securities Fund 07/08/2025 1.7014 1.693
    ETL0394AU SGH LaSelle Concentrated Global Property Fund 07/08/2025 1.0838 1.0784
    ETL0119AU SGH Property Income Fund 08/08/2025 0.3444 0.3426
    SCH0103AU Schroder Absolute Return Income Fund 08/08/2025 1.001 0.9992
    SCH0002AU Schroder Australian Equity Fund 08/08/2025 15.5677 15.5055
    SCH0101AU Schroder Australian Equity Fund (W) 08/08/2025 1.8051 1.7979
    SCH0778AU Schroder Australian High Yielding Credit Fund - Wholesale Class 08/08/2025 1.0004 0.9974
    SCH0010AU Schroder Balanced Professional 08/08/2025 1.3411 1.3385
    SCH0035AU Schroder Equity Opportunities Fund 08/08/2025 1.4733 1.4645
    SCH0028AU Schroder Fixed Income Fund (W) 08/08/2025 1.0261 1.0245
    SCH6618AU Schroder Fixed Income Fund - Client Class 08/08/2025 0.861 0.8596
    SCH0016AU Schroder Fixed Income Fund - Professional Class 08/08/2025 1.0196 1.018
    SCH0003AU Schroder Global Core Fund 08/08/2025 1.4279 1.4261
    SCH0034AU Schroder Global Emerging Markets 08/08/2025 1.5999 1.5919
    SCH0030AU Schroder Global Value Fund 08/08/2025 1.6106 1.6073
    SCH0096AU Schroder Multi-Asset Income Fund 08/08/2025 1.0351 1.0329
    SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 08/08/2025 1.2725 1.2699
    SCH0047AU Schroder Real Return Fund 08/08/2025 1.218 1.2156
    SCH6237AU Schroder Wholesale Australian Equity - Professional Class 08/08/2025 1.3805 1.3749
    BFL3229AU Skerryvore Global Emerging Markets All-Cap Equity Fund 08/08/2025 1.0803 1.0749
    BFL2919AU Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M 06/08/2025 1.053 1.0478
    ASC0001AU SmallCo Investment Fund 08/08/2025 5.4463 5.3975
    CRE0014AU Smarter Money Fund Assisted Investor Class 07/08/2025 1.0368 1.0365
    SLT7141AU Smarter Money Higher Income Fund - Institutional Class A 07/08/2025 1.0095 1.0092
    SLT2562AU Smarter Money Long-Short Credit Fund 07/08/2025 0.9719 0.9714
    WHT2589AU Solaris Australian Equity Income Fund 08/08/2025 1.2593 1.2517
    WHT3859AU Solaris Australian Equity Long Short Fund 08/08/2025 1.7078 1.6976
    WHT0012AU Solaris Core Australian Equity Fund 08/08/2025 1.3274 1.3194
    SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 08/08/2025 1.9001 1.8887
    AMP0681AU Specialist Australian Share Fund 08/08/2025 1.42461 1.42034
    AMP0973AU Specialist Australian Small Companies Fund 08/08/2025 0.89868 0.89509
    AMP1992AU Specialist Diversified Fixed Income Fund 08/08/2025 0.89267 0.89062
    AMP0969AU Specialist Geared Australian Share Fund 08/08/2025 1.46469 1.45593
    AMP0825AU Specialist International (Hedged) Share Fund 08/08/2025 2.22816 2.22149
    AMP0824AU Specialist International Share Fund 08/08/2025 2.41671 2.40947
    WHT0008AU Spheria Australian Smaller Companies Fund 08/08/2025 3.0218 3.0038
    SST0048AU State Street Australian Equity Fund 08/08/2025 1.3269 1.3217
    SST0007AU State Street Australian Listed Property Index Trust 08/08/2025 0.8595 0.8585
    SST0057AU State Street Climate ESG International Equity Fund 08/08/2025 2.032 2.0298
    SST4725AU State Street Floating Rate Fund 07/08/2025 1.0164 1.0161
    SST0050AU State Street Global Equity Fund 08/08/2025 1.5258 1.5236
    PIM1937AU Stewart Investors Global Emerging Markets Leaders Fund 08/08/2025 0.9794 0.9756
    FSF1675AU Stewart Investors Worldwide All Cap Fund 08/08/2025 1.5672 1.5626
    ETL0398AU T. Rowe Price Dynamic Global Bond 08/08/2025 1.0163 1.0133
    ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 08/08/2025 1.4384 1.4356
    ETL0071AU T. Rowe Price Global Equity Fund 08/08/2025 2.09 2.0858
    ETL6342AU T. Rowe Price Global Impact Equity Fund - I Class 08/08/2025 21.8905 21.8358
    ETL8482AU T.Rowe Price Global Equity - M Class 08/08/2025 1.3773 1.3745
    ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 08/08/2025 1.3129 1.3103
    ETL0793AU T.Rowe Price Global High Income Fund - I Class 08/08/2025 0.9393 0.9365
    AUS0035AU Talaria Global Equity Fund 08/08/2025 4.8541 4.8347
    WFS0547AU Talaria Global Equity Fund - Hedged 08/08/2025 5.5584 5.5307
    ETL0069AU Ten Cap Alpha Plus Fund 08/08/2025 1.4989 1.4899
    FHT0030AU The Montgomery Fund 07/08/2025 1.4678 1.4604
    MST0002AU Torica Absolute Return Income Fund 07/08/2025 1.0091 1.0079
    PIM6284AU Totus Alpha Long Short Fund 06/08/2025 0.7802 0.7764
    PER2095AU Trillium ESG Global Equity Fund - Class A 08/08/2025 1.33801 1.33467
    PER4964AU Trillium Global Sustainable Opportunities Fund - Class A 08/08/2025 1.4997 1.4967
    PIM4232AU Trinetra Emerging Markets Growth Trust 07/08/2025 1.3302 1.3302
    TYN0038AU Tyndall Australian Share Income Fund 08/08/2025 1.4915 1.4855
    TYN0028AU Tyndall Australian Share Wholesale Fund 08/08/2025 1.988 1.98
    UGF4955AU U Ethical Australian Equities Fund 08/08/2025 1.8727 1.8633
    SBC0813AU UBS Australian Bond Fund 08/08/2025 1.0349 1.0339
    UBS5034AU UBS Australian Bond Fund - Professional 08/08/2025 1.0378 1.0368
    UBS0004AU UBS Australian Small Companies Fund 08/08/2025 1.9702 1.9584
    SBC0816AU UBS CBRE Property Securities Fund 08/08/2025 1.9686 1.9588
    SBC0811AU UBS Cash Fund 08/08/2025 1.045 1.045
    UBS9654AU UBS Cash Fund - Institutional 08/08/2025 1.0464 1.0464
    SBC0007AU UBS Diversified Fixed Income Fund 08/08/2025 0.8117 0.8105
    UBS8018AU UBS Emerging Markets Equity Fund 08/08/2025 1.2701 1.2599
    UBS0003AU UBS Income Solution Fund 08/08/2025 0.9012 0.8985
    SBC0819AU UBS Key Inv (W) International Bond Fund 08/08/2025 0.907 0.9042
    UBS0057AU UBS Microcap Fund 08/08/2025 2.6065 2.5805
    SBC0812AU UBS Short-Term Fixed Income Fund 08/08/2025 1.0262 1.0257
    VAN0722AU Vanguard Active Global Growth 08/08/2025 1.732 1.7278
    VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 07/08/2025 1.0738 1.0716
    VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 08/08/2025 1.0669 1.0661
    VAN0025AU Vanguard Australian Government Bond Index Fund 08/08/2025 0.9817 0.9815
    VAN0004AU Vanguard Australian Property Securities Index Fund (W) 08/08/2025 1.1031 1.1028
    VAN0104AU Vanguard Australian Shares High Yield Fund 08/08/2025 1.9294 1.9274
    VAN0002AU Vanguard Australian Shares Index Fund (W) 08/08/2025 3.0274 3.027
    VAN0108AU Vanguard Balanced Index Fund 08/08/2025 1.5444 1.5442
    VAN0020AU Vanguard Cash Reserve Fund 08/08/2025 1.0038 1.0038
    VAN0109AU Vanguard Conservative Index Fund 08/08/2025 1.2428 1.2426
    VAN0042AU Vanguard Diversified Bond Index Fund 08/08/2025 0.8647 0.8629
    VAN0005AU Vanguard Emerging Markets Shares Index Fund 08/08/2025 2.6039 2.5923
    VAN4509AU Vanguard Ethical Conscious Australian Shares Fund 08/08/2025 1.4394 1.4376
    VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 08/08/2025 0.8136 0.8118
    VAN0848AU Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) 08/08/2025 1.424 1.4214
    VAN8175AU Vanguard Ethically Conscious International Shares Index 08/08/2025 2.2408 2.2376
    VAN9309AU Vanguard Global Aggregate Bond Fund 08/08/2025 0.8382 0.8374
    VAN0023AU Vanguard Global Infrastructure Index Fund 08/08/2025 1.4641 1.4623
    VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 08/08/2025 1.0736 1.0729
    VAN0074AU Vanguard Global Value Equity Fund 08/08/2025 1.6541 1.6513
    VAN0110AU Vanguard Growth Index Fund 08/08/2025 1.709 1.7083
    VAN0111AU Vanguard High Growth Index Fund 08/08/2025 2.1715 2.1705
    VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 08/08/2025 0.944 0.941
    VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 08/08/2025 0.9417 0.9412
    VAN0018AU Vanguard International Property Securities Index Fund 08/08/2025 1.0513 1.0509
    VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 08/08/2025 0.7347 0.7346
    VAN0003AU Vanguard International Shares Index Fund 08/08/2025 3.957 3.9552
    VAN0105AU Vanguard International Shares Index Fund (Hedged) 08/08/2025 1.1772 1.1769
    VAN0021AU Vanguard International Small Companies Index Fund 08/08/2025 2.1203 2.1151
    VAN0102AU Vanguard Short Term Fixed Interest Fund 08/08/2025 1.0222 1.0216
    IML1199AU Vaughan Nelson Global Equity SMID Fund 08/08/2025 1.3844 1.3802
    IML1457AU Vaughan Nelson Global Equity SMID Fund (Class C Units) 08/08/2025 1.139 1.1356
    OPS1827AU Vertium Equity Income Fund 08/08/2025 0.9872 0.9822
    BEG8747AU Vinva Global Alpha Extension Fund - Class A 06/08/2025 1.3752 1.3684
    BEG0601AU Vinva Global Alpha Extension Fund - Class B 06/08/2025 1.5571 1.5493
    SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 08/08/2025 10.0533 9.9931
    MAQ0651AU Walter Scott Emerging Markets Fund 08/08/2025 1.1393 1.1332
    MAQ7783AU Walter Scott Emerging Markets No.2 Fund - Class I Units 08/08/2025 1.1646 1.1583
    MAQ0410AU Walter Scott Global Equity Fund 08/08/2025 3.1611 3.1548
    MAQ0557AU Walter Scott Global Equity Fund (Hedged) 08/08/2025 0.9701 0.9675
    MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 08/08/2025 0.9773 0.9747
    MAQ1727AU Walter Scott Global Equity No.2 Fund - Class W Units 08/08/2025 0.9875 0.9855
    WRA3342AU Warakirri Concentrated Australian Equities Fund 08/08/2025 1.8995 1.8957
    WRA6210AU Warakirri Concentrated Australian Equities Fund - Class M 08/08/2025 1.1277 1.1255
    WRA4779AU Warakirri Global Emerging Markets Fund 08/08/2025 1.2856 1.278
    HOW0020AU WaveStone Australian Share Fund 08/08/2025 2.8667 2.8581
    HOW0053AU WaveStone Dynamic Australian Equity Fund 08/08/2025 1.5886 1.5838
    PER0011AU WealthFocus Perpetual Industrial Share Fund 28/07/2025 1.43455 1.43112
    SSB0122AU Western Asset Australian Bond Fund - Class A 08/08/2025 1.1913 1.1901
    SSB8484AU Western Asset Enhanced Income Fund - Class A 08/08/2025 1.1331 1.1309
    SSB8320AU Western Asset Global Bond Fund 08/08/2025 0.9115 0.9105
    SSB3326AU Western Asset Global Bond Fund - Class M 08/08/2025 0.9137 0.9127
    NML0348AU Wholesale Global Equity - Value Fund 08/08/2025 2.4926 2.48762
    LAM2639AU William Blair Global Leaders M 08/08/2025 1.2845 1.2845
    MAQ0482AU Winton Global Alpha Fund 07/08/2025 1.2957 1.2945
    MAQ3498AU Winton Global No.1 Fund - Class I Units 07/08/2025 0.9509 0.9499
    TYN0104AU Yarra Australian Bond Fund 08/08/2025 0.9933 0.9923
    JBW4991AU Yarra Australian Smaller Companies Fund 08/08/2025 1.045 1.0388
    JBW3254AU Yarra Emerging Leaders Fund - Class A 08/08/2025 0.9559 0.9521
    JBW0018AU Yarra Enhanced Income Fund 08/08/2025 1.0242 1.0222
    JBW9312AU Yarra Enhanced Income Fund - Class A 08/08/2025 1.0633 1.0611
    JBW1553AU Yarra Enhanced Income Fund - Class B 08/08/2025 1.0299 1.0279
    SUN0031AU Yarra Global Share Fund 08/08/2025 5.0278 5.0128
    JBW3377AU Yarra Global Small Companies Fund - Class B 08/08/2025 1.1962 1.189
    JBW0052AU Yarra ex-20 Australian Equities Fund 08/08/2025 0.9511 0.9483
    ZUR0064AU Zurich Investments Australian Property Securities Fund 08/08/2025 1.7863 1.7757
    ZUR0617AU Zurich Investments Concentrated Global Growth Fund 08/08/2025 2.3915 2.3905
    ZUR0580AU Zurich Investments Global Growth Fund 08/08/2025 2.8213 2.8197
    ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 08/08/2025 1.3576 1.3568
    ZUR0061AU Zurich Investments Global Thematic Share Fund 08/08/2025 1.6251 1.6239
    ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 08/08/2025 1.0765 1.0757
    ZUR0059AU Zurich Investments Managed Growth Fund 08/08/2025 1.3021 1.2995
    ETL0032AU abrdn Emerging Opportunities Fund 08/08/2025 1.8324 1.8244
    EQI0015AU abrdn International Equity Fund 08/08/2025 0.4439 0.4425
    CRS0001AU abrdn Multi-Asset Income Fund 08/08/2025 1.0062 0.9997
    CRS0002AU abrdn Multi-Asset Real Return Fund 08/08/2025 2.1319 2.1202
    EQI0028AU abrdn Sustainable Asian Opportunities Fund - Class A 08/08/2025 1.528 1.5194
    CRS0005AU abrdn Sustainable International Equities Fund 08/08/2025 5.8488 5.8312
    BGL0105AU iShares Australian Bond Index Fund 08/08/2025 0.95694 0.95598
    BGL0034AU iShares Australian Equity Index Fund 08/08/2025 1.66717 1.66584
    BGL0108AU iShares Australian Listed Property Index Fund 08/08/2025 1.05112 1.05007
    BLK3501AU iShares ESG Australian Bond Index S 08/08/2025 0.96355 0.96258
    BLK4636AU iShares ESG Global Bond Index Fund (Class D Units) 08/08/2025 0.88451 0.88345
    BGL0008AU iShares Global Bond Index Fund 08/08/2025 0.83006 0.82907
    BLK4812AU iShares Global Bond Index Fund - S Class 08/08/2025 1.0127 1.01148
    BLK9419AU iShares Global Listed Property Index Fund (Hedged S Class) 08/08/2025 0.94891 0.94758
    BGL0044AU iShares Hedged International Equity Index Fund 08/08/2025 0.72071 0.71992
    BLK7938AU iShares Hedged International Equity Index Fund - S class 07/08/2025 1.49021 1.48857
    BGL0106AU iShares International Equity Index Fund 08/08/2025 1.3664 1.36517
    BLK1402AU iShares Wholesale Australian Bond Index Fund - S class 08/08/2025 1.04101 1.03997
    BLK9675AU iShares Wholesale Australian Equity Index Fund - S class 08/08/2025 1.27002 1.269
    BLK4709AU iShares Wholesale Australian Listed Property Index Fund - S Class 08/08/2025 1.49896 1.49746
    BLK6390AU iShares Wholesale International Equity Index Fund - S class 07/08/2025 1.48378 1.48244
    IPA0075AU ipac Income Generator 08/08/2025 1.0383 1.036
    IPA0076AU ipac Income Generator 08/08/2025 1.0383 1.036
    IPA0153AU ipac Life Choices Active 100 08/08/2025 1.1577 1.1552
    IPA0156AU ipac Life Choices Active 50 08/08/2025 1.1266 1.1243
    IPA0155AU ipac Life Choices Active 70 08/08/2025 1.1718 1.1694
    IPA0154AU ipac Life Choices Active 85 08/08/2025 1.1502 1.1476
    IPA0158AU ipac Life Choices Income Generator 08/08/2025 1.0383 1.036
    IPA0142AU ipac Select Income Generator 08/08/2025 1.0383 1.036

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