| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| WHT9951AU | Life Cycle Global Share Fund Class H (Hedged) | 21/05/2025 | 1.0144 | 1.0114 |
| BFL0019AU | 4D Global Infrastructure Fund | 20/05/2025 | 1.9513 | 1.9435 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 16/05/2025 | 1.1165 | 1.1121 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 21/05/2025 | 1.5413 | 1.5335 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 21/05/2025 | 1.0583 | 1.0551 |
| ACM0009AU | AB Global Equities Fund | 21/05/2025 | 2.3779 | 2.3697 |
| ACM0006AU | AB Managed Volatility Equities Fund - MVE Class | 21/05/2025 | 1.8983 | 1.8887 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 21/05/2025 | 1.2904 | 1.2852 |
| NML0569AU | AMP - Cash Management | 21/05/2025 | 0.9912 | 0.9912 |
| AMP9555AU | AMP Australian Equity Index Fund | 21/05/2025 | 1.52967 | 1.52815 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 21/05/2025 | 0.87579 | 0.87491 |
| AMP3561AU | AMP Australian Property Index Fund | 21/05/2025 | 1.219 | 1.21754 |
| IPA6729AU | AMP Constructor Series - SouthPeak Alternative Alpha Fund | 21/05/2025 | 1.00702 | 1.00702 |
| AMP3254AU | AMP Core Retirement Fund | 21/05/2025 | 1.03655 | 1.0351 |
| IPA8958AU | AMP Emerging Markets Index Fund | 21/05/2025 | 1.35137 | 1.34583 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 21/05/2025 | 1.19355 | 1.19188 |
| AMP7078AU | AMP International Equity Index Fund | 21/05/2025 | 1.47992 | 1.47815 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 21/05/2025 | 1.51814 | 1.51602 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 21/05/2025 | 0.80452 | 0.80323 |
| AMP4344AU | AMP International Property Index Fund Hedged | 21/05/2025 | 1.18703 | 1.18514 |
| AMP1685AU | AMP Multi-Asset Fund | 21/05/2025 | 1.0352 | 1.03355 |
| DAM0026AU | AMS Balanced Fund | 21/05/2025 | 1.0987 | 1.0987 |
| DAM0025AU | AMS Moderately Conservative Fund | 21/05/2025 | 1.058 | 1.058 |
| YOC0018AU | ASA Diversified Property Fund | 21/05/2025 | 0.9928 | 0.983 |
| PIM9253AU | ATLAS Infrastructure Australian Feeder Fund AUD Hedged | 20/05/2025 | 1.5452 | 1.5452 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 20/05/2025 | 1.762 | 1.762 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D - Hedged | 20/05/2025 | 1.1544 | 1.1544 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged | 20/05/2025 | 1.1709 | 1.1709 |
| AUS0112AU | AUI Healthcare Property Trust W | 20/05/2025 | 2.2938 | 2.271 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 21/05/2025 | 1.9474 | 1.9415 |
| FSF0891AU | Acadian Geared Global Equity Fund | 20/05/2025 | 1.2552 | 1.2526 |
| FSF1978AU | Acadian Global Equity Long Short Fund - Class A | 20/05/2025 | 2.9297 | 2.9267 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 20/05/2025 | 1.7723 | 1.7705 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 20/05/2025 | 1.9363 | 1.9305 |
| ADV0050AU | Advance Balanced Multi Blend | 21/05/2025 | 1.0146 | 1.012 |
| ADV0049AU | Advance Defensive Multi Blend Fund | 21/05/2025 | 1.0914 | 1.089 |
| ADV0087AU | Advance High Growth Multi Balanced | 21/05/2025 | 0.8308 | 0.8283 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 21/05/2025 | 1.0286 | 1.0234 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 16/05/2025 | 1.0351 | 1.0299 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 21/05/2025 | 1.1279 | 1.1223 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 21/05/2025 | 3.9181 | 3.9041 |
| ETL2805AU | Alexander Credit Income Fund | 21/05/2025 | 1.06551 | 1.06338 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 21/05/2025 | 1.5009 | 1.4949 |
| ETL0060AU | Allan Gray Australia Equity Fund | 21/05/2025 | 1.7596 | 1.7526 |
| ETL0273AU | Allan Gray Australia Stable Fund | 21/05/2025 | 1.2088 | 1.2064 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 21/05/2025 | 1.767 | 1.76 |
| HOW0019AU | Alphinity Australian Equity Fund | 21/05/2025 | 2.1631 | 2.1545 |
| PAM0001AU | Alphinity Australian Share (W) | 21/05/2025 | 4.5527 | 4.5345 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 21/05/2025 | 1.3895 | 1.3839 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 21/05/2025 | 1.3402 | 1.3348 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 21/05/2025 | 1.9236 | 1.916 |
| HOW0164AU | Alphinity Global Equity Fund | 21/05/2025 | 11.3645 | 11.3079 |
| HOW1032AU | Alphinity Global Fund - Class P | 21/05/2025 | 1.9071 | 1.8975 |
| HOW0121AU | Alphinity Sustainable Share Fund | 21/05/2025 | 2.5963 | 2.5859 |
| AUS0084AU | Altius Green Bond Fund | 21/05/2025 | 0.9274 | 0.9265 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 21/05/2025 | 1.0024 | 1.0014 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 21/05/2025 | 0.969 | 0.9671 |
| PPL0002AU | Antares Dividend Builder | 21/05/2025 | 1.4059 | 1.4017 |
| PPL0115AU | Antares Elite Opportunities Fund | 21/05/2025 | 1.2859 | 1.2821 |
| PPL0106AU | Antares High Growth Shares Fund | 21/05/2025 | 1.0144 | 1.0114 |
| PPL0028AU | Antares Income Fund | 21/05/2025 | 1.01686 | 1.01585 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 21/05/2025 | 1.0639 | 1.0608 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 21/05/2025 | 1.1644 | 1.1574 |
| IOF0045AU | Antipodes Global Fund | 21/05/2025 | 2.0814 | 2.069 |
| WHT3513AU | Antipodes Global Fund - Class M | 21/05/2025 | 1.1997 | 1.1925 |
| WHT0057AU | Antipodes Global Fund - Long | 21/05/2025 | 1.3902 | 1.3818 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 21/05/2025 | 1.0461 | 1.0399 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 21/05/2025 | 1.9713 | 1.9693 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 21/05/2025 | 2.0297 | 2.0277 |
| PIM3513AU | Aoris International Fund - Class A | 21/05/2025 | 2.8238 | 2.821 |
| PIM0058AU | Aoris International Fund - Class B | 21/05/2025 | 2.6905 | 2.6879 |
| PIM3415AU | Aoris International Fund - Class F | 21/05/2025 | 3.08 | 3.077 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 21/05/2025 | 2.4409 | 2.4385 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 21/05/2025 | 1.0283 | 1.0241 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 21/05/2025 | 2.4986 | 2.4911 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 21/05/2025 | 0.7505 | 0.7493 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 16/05/2025 | 0.9653 | 0.9639 |
| HOW0098AU | Ardea Real Outcome Fund | 21/05/2025 | 0.8801 | 0.8793 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 21/05/2025 | 0.9656 | 0.9646 |
| HOW4476AU | Ares Global Credit Income Fund | 19/05/2025 | 0.9766 | 0.9708 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 20/05/2025 | 1.0491 | 1.0429 |
| ETL0148AU | Armytage Australian Equity Income Fund | 20/05/2025 | 0.7897 | 0.7857 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 21/05/2025 | 1.5389 | 1.5338 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 21/05/2025 | 1.3499 | 1.3446 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 21/05/2025 | 1.93 | 1.9236 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 21/05/2025 | 1.1347 | 1.1302 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund - Class W Units | 21/05/2025 | 1.1529 | 1.1491 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 21/05/2025 | 1.2765 | 1.2707 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 21/05/2025 | 1.3161 | 1.3101 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 14/05/2025 | 1.06 | 1.0578 |
| ETL8782AU | Artesian Green & Sustainable Bond | 21/05/2025 | 1.0109 | 1.0089 |
| OPS8304AU | Artisan Global Discovery Fund | 20/05/2025 | 1.6087 | 1.6007 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 21/05/2025 | 1.075 | 1.0718 |
| FSF1086AU | Aspect Diversified Futures Fund | 20/05/2025 | 0.8018 | 0.8018 |
| PIM7509AU | Atrium Evolution Series - Diversified Fund AEF 7 Class P Units | 16/05/2025 | 1.1357 | 1.1335 |
| PIM5301AU | Atrium Evolution Series - Diversified Fund AEF 9 Class P Units | 16/05/2025 | 1.1621 | 1.1587 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 16/05/2025 | 1.1003 | 1.098 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 16/05/2025 | 1.2377 | 1.2353 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 16/05/2025 | 1.3297 | 1.3257 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 21/05/2025 | 1.65362 | 1.64373 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 21/05/2025 | 0.98398 | 0.9781 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 21/05/2025 | 10.85314 | 10.80982 |
| AAP7356AU | Ausbil Active Dividend Income Fund - MA Class | 21/05/2025 | 1.08114 | 1.07682 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class 2 | 21/05/2025 | 1.05768 | 1.05346 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 21/05/2025 | 18.61866 | 18.54433 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund - MA Class | 21/05/2025 | 1.33102 | 1.32571 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 21/05/2025 | 4.30876 | 4.29156 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 21/05/2025 | 1.1228 | 1.11832 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 21/05/2025 | 3.23445 | 3.21832 |
| AAP0002AU | Ausbil Australian Geared Equity | 21/05/2025 | 1.42316 | 1.41238 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 21/05/2025 | 2.81176 | 2.79494 |
| AAP8285AU | Ausbil Global SmallCap | 21/05/2025 | 17.05598 | 16.97091 |
| AAP0007AU | Ausbil Microcap Fund | 21/05/2025 | 4.82326 | 4.78961 |
| ASX6124AU | Auscap High Conviction Australian Equities Fund | 21/05/2025 | 1.6047 | 1.5951 |
| ALR2783AU | Australian Eagle Trust | 20/05/2025 | 2.7505 | 2.7341 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 21/05/2025 | 2.98 | 2.9711 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 21/05/2025 | 2.2396 | 2.2351 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 21/05/2025 | 1.8559 | 1.8503 |
| AUG0002AU | Australian Ethical Smaller Companies Fund | 21/05/2025 | 2.9914 | 2.9824 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 21/05/2025 | 1.7443 | 1.7374 |
| AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 20/05/2025 | 1.412 | 1.398 |
| YOC0100AU | Australian Unity Property Income Fund | 21/05/2025 | 0.8913 | 0.8824 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 21/05/2025 | 4.0908 | 4.0786 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 21/05/2025 | 1.2987 | 1.2948 |
| ETL0521AU | BNP Paribas Green Bond Trust | 20/05/2025 | 0.8647 | 0.8647 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 20/05/2025 | 1.3907 | 1.3879 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 20/05/2025 | 1.7275 | 1.7258 |
| RFA0821AU | Barrow Hanley Concentrated Glb Sh No.2 Fund | 21/05/2025 | 1.3386 | 1.3353 |
| BTA0056AU | Barrow Hanley Concentrated Glb Sh No.3 Fund | 21/05/2025 | 2.5603 | 2.5539 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 20/05/2025 | 1.6277 | 1.6236 |
| PER0733AU | Barrow Hanley Global Share Fund | 21/05/2025 | 1.72942 | 1.7251 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 15/05/2025 | 1.36286 | 1.35945 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 21/05/2025 | 1.15797 | 1.15508 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 21/05/2025 | 1.4545 | 1.4457 |
| BPF0029AU | Bell Global Emerging Companies Fund | 21/05/2025 | 1.7228 | 1.7194 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 21/05/2025 | 1.1013 | 1.0991 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 21/05/2025 | 1.8021 | 1.7985 |
| BFL0001AU | Bennelong Australian Equities | 21/05/2025 | 2.5754 | 2.5652 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 21/05/2025 | 2.3466 | 2.3372 |
| BFL3779AU | Bennelong Emerging Companies Fund | 21/05/2025 | 3.165 | 3.1492 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 21/05/2025 | 1.7289 | 1.7219 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 21/05/2025 | 2.3484 | 2.339 |
| CSA0038AU | Bentham Global Income Fund (W) | 21/05/2025 | 0.9905 | 0.9861 |
| CSA0102AU | Bentham High Yield Fund | 21/05/2025 | 0.7261 | 0.7227 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 21/05/2025 | 0.9433 | 0.9391 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 21/05/2025 | 0.931 | 0.927 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 21/05/2025 | 0.9591 | 0.9549 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 21/05/2025 | 1.027 | 1.0158 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 21/05/2025 | 0.8512 | 0.8418 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 21/05/2025 | 1.62519 | 1.62032 |
| BGL0109AU | BlackRock Advantage Hedged International Equity Fund | 21/05/2025 | 4.01009 | 3.99568 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 21/05/2025 | 2.1092 | 2.10204 |
| NML0572AU | BlackRock Australian Equity Index | 21/05/2025 | 1.30537 | 1.30432 |
| NML0573AU | BlackRock Australian Fixed Interest Index | 21/05/2025 | 0.93692 | 0.93598 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 21/05/2025 | 1.60232 | 1.59943 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 21/05/2025 | 1.24176 | 1.24002 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 21/05/2025 | 1.33268 | 1.32471 |
| MAL0029AU | BlackRock Global Allocation Fund | 21/05/2025 | 1.11075 | 1.1041 |
| BLK1870AU | BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) | 21/05/2025 | 1.18391 | 1.18391 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 21/05/2025 | 0.95426 | 0.95426 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 21/05/2025 | 1.06209 | 1.05679 |
| NML0574AU | BlackRock International Equity Index (Hedged) | 21/05/2025 | 0.82402 | 0.82312 |
| NML0575AU | BlackRock International Equity Index (Unhedged) | 21/05/2025 | 1.2923 | 1.29114 |
| NML0577AU | BlackRock Property Securities Index | 21/05/2025 | 0.82335 | 0.82253 |
| PWA0822AU | BlackRock Tactical Growth Fund | 21/05/2025 | 1.86308 | 1.85862 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 21/05/2025 | 1.19211 | 1.18996 |
| SSB0515AU | Brandywine Global Income Optimiser Fund - Class A | 21/05/2025 | 0.9758 | 0.9732 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 21/05/2025 | 1.0637 | 1.0623 |
| UBS0064AU | CBRE Global Infrastructure Securities Fund | 21/05/2025 | 1.4301 | 1.4243 |
| HML0016AU | CBRE Global Property Securities Fund | 21/05/2025 | 1.5994 | 1.5914 |
| UBS9614AU | CBRE Global Real Assets Fund | 07/05/2025 | 1.3773 | 1.3677 |
| CHN0005AU | CC JCB Active Bond Fund | 21/05/2025 | 0.9003 | 0.8995 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 21/05/2025 | 0.9134 | 0.9124 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 21/05/2025 | 0.9646 | 0.9636 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 20/05/2025 | 1.3803 | 1.3803 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 20/05/2025 | 0.9391 | 0.9391 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 21/05/2025 | 1.5096 | 1.5006 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 21/05/2025 | 1.7794 | 1.7722 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 21/05/2025 | 1.4365 | 1.4307 |
| FSF0043AU | CFS Geared Share Fund | 20/05/2025 | 4.4553 | 4.4181 |
| FSF0008AU | CFS Select Diversified Fund | 20/05/2025 | 1.647 | 1.642 |
| FSF6557AU | CFS Thrive+ Sustainable Growth Fund | 20/05/2025 | 1.2195 | 1.2171 |
| PER8112AU | CT Global Corporate Bond Fund | 20/05/2025 | 1.0102 | 1.0061 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 21/05/2025 | 1.2495 | 1.2445 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 21/05/2025 | 12.59541 | 12.55768 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 21/05/2025 | 0.9347 | 0.9347 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 21/05/2025 | 2.4231 | 2.4231 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 21/05/2025 | 2.1102 | 2.1102 |
| CIM8680AU | Capital Group New World Fund (AU) | 21/05/2025 | 1.9234 | 1.9234 |
| FAM0101AU | Celeste Australian Small Companies Fund | 20/05/2025 | 3.7283 | 3.706 |
| CNT9370AU | Centuria Diversified Property Fund | 21/05/2025 | 0.7888 | 0.7888 |
| CTR0438AU | Centuria Healthcare Property Fund | 20/05/2025 | 0.7159 | 0.7159 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 22/05/2025 | 1.0092 | 0.9989 |
| CSI4716AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 | 22/05/2025 | 1.0268 | 1.0009 |
| CSI9774AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 | 22/05/2025 | 1.0322 | 0.9958 |
| HOW8013AU | Challenger IM Credit Income Fund | 21/05/2025 | 1.0676 | 1.0638 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 15/05/2025 | 1.855 | 1.855 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 22/05/2025 | 1.0673 | 1.0673 |
| MAQ0433AU | Charter Hall Direct Office | 16/05/2025 | 0.9169 | 0.9169 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 16/05/2025 | 1.0223 | 1.0223 |
| MAQ0448AU | Charter Hall Direct Office Fund | 16/05/2025 | 0.9173 | 0.9173 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 16/05/2025 | 0.6281 | 0.6281 |
| COL0001AU | Charter Hall Maxim Property Securities | 21/05/2025 | 1.2275 | 1.2213 |
| OPS7755AU | Chester High Conviction Fund | 21/05/2025 | 1.7177 | 1.7075 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 21/05/2025 | 1.2478 | 1.2404 |
| OPS5806AU | Chester High Conviction Fund - Class C | 21/05/2025 | 1.1673 | 1.1603 |
| OPS6785AU | Chester High Conviction Fund - Class I | 21/05/2025 | 1.1715 | 1.1645 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund - Hedged | 21/05/2025 | 1.4819 | 1.4789 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units | 21/05/2025 | 1.085 | 1.0828 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 21/05/2025 | 1.4878 | 1.4848 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund - Hedged | 21/05/2025 | 1.1692 | 1.1668 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) | 21/05/2025 | 1.1441 | 1.1419 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund - Unhedged | 21/05/2025 | 1.4811 | 1.4781 |
| SLT1239AU | Clime Australian Income Fund | 13/05/2025 | 1.0504 | 1.0452 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 21/05/2025 | 0.7676 | 0.7648 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 21/05/2025 | 0.8939 | 0.8939 |
| ETL5525AU | Colchester Global Government Bond I | 21/05/2025 | 0.7927 | 0.7927 |
| FSF0788AU | Colonial FS (W'Sale) Acadian Global Equity Long Short Fund | 20/05/2025 | 5.1531 | 5.1479 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 21/05/2025 | 1.1786 | 1.1728 |
| EVO4741AU | Contact Australian Ex-50 Fund | 21/05/2025 | 1.1375 | 1.1319 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 21/05/2025 | 26.5511 | 26.5445 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 20/05/2025 | 31.5462 | 31.5304 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 20/05/2025 | 31.8032 | 31.7873 |
| SLT0051AU | Coolabah Short Term Income Fund - Direct Investor Class | 19/05/2025 | 1.0057 | 1.0054 |
| COR0001AU | Cor Capital Fund | 21/05/2025 | 1.3653 | 1.3612 |
| CRM0018AU | Cromwell Direct Property Fund | 28/04/2025 | 0.7458 | 0.7458 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 21/05/2025 | 1.3489 | 1.3435 |
| DDH0009AU | DDH Cash Fund | 21/05/2025 | 1.01706 | 1.01706 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 21/05/2025 | 2.0303 | 2.0201 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 21/05/2025 | 1.7545 | 1.7475 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 21/05/2025 | 1.2104 | 1.2056 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 21/05/2025 | 1.4306 | 1.4248 |
| WPC1963AU | Daintree Core Income Trust | 21/05/2025 | 1.0298 | 1.0293 |
| WPC1583AU | Daintree High Income Trust | 21/05/2025 | 0.9558 | 0.953 |
| APN0008AU | Dexus AREIT Fund | 21/05/2025 | 1.4822 | 1.4777 |
| NML0337AU | Dexus Australian Property Fund | 21/05/2025 | 0.75627 | 0.75627 |
| AMP1179AU | Dexus Core Infrastructure Fund | 21/05/2025 | 1.2759 | 1.27463 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 21/05/2025 | 0.9765 | 0.97553 |
| AMP1015AU | Dexus Core Property Fund | 21/05/2025 | 0.30805 | 0.30756 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 21/05/2025 | 1.05882 | 1.05882 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 21/05/2025 | 17.0225 | 16.9953 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 21/05/2025 | 12.4125 | 12.3927 |
| DFA0103AU | Dimensional Australian Large Company Trust | 21/05/2025 | 26.5702 | 26.5278 |
| DFA0104AU | Dimensional Australian Small Company Trust | 21/05/2025 | 24.6011 | 24.5421 |
| DFA0101AU | Dimensional Australian Value Trust | 21/05/2025 | 27.4769 | 27.4329 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 21/05/2025 | 10.6103 | 10.5637 |
| DFA0107AU | Dimensional Emerging Markets Trust | 21/05/2025 | 22.9308 | 22.8302 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 21/05/2025 | 9.6193 | 9.6097 |
| DFA0028AU | Dimensional Global Bond Trust | 21/05/2025 | 9.8835 | 9.8637 |
| DFA0004AU | Dimensional Global Core Equity Trust | 21/05/2025 | 27.6156 | 27.5604 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 21/05/2025 | 35.1036 | 35.0194 |
| DFA0105AU | Dimensional Global Large Company Trust | 21/05/2025 | 25.3237 | 25.2833 |
| DFA0005AU | Dimensional Global Real Estate Trust | 21/05/2025 | 11.7903 | 11.7667 |
| DFA0106AU | Dimensional Global Small Company Trust | 21/05/2025 | 33.9007 | 33.8195 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 21/05/2025 | 27.5893 | 27.5341 |
| DFA0102AU | Dimensional Global Value Trust | 21/05/2025 | 24.7945 | 24.7549 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 21/05/2025 | 10.3109 | 10.3047 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 21/05/2025 | 13.3667 | 13.3399 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 21/05/2025 | 14.9499 | 14.9141 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 21/05/2025 | 9.8954 | 9.8856 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 21/05/2025 | 11.7758 | 11.757 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 21/05/2025 | 15.941 | 15.9156 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 21/05/2025 | 21.1405 | 21.0983 |
| DFA0035AU | Dimensional World Equity Trust | 21/05/2025 | 24.3608 | 24.3024 |
| OPS2991AU | ECP Growth Companies Fund | 21/05/2025 | 1.278 | 1.2704 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 21/05/2025 | 1.1712 | 1.1642 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 21/05/2025 | 1.6403 | 1.6273 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 21/05/2025 | 1.0029 | 0.9949 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 21/05/2025 | 2.5779 | 2.5655 |
| ETL1790AU | Eley Griffiths Group Mid Cap Fund - Class B | 21/05/2025 | 1.3364 | 1.3324 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 21/05/2025 | 2.2354 | 2.2246 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 21/05/2025 | 1.1354 | 1.1298 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 21/05/2025 | 1.1576 | 1.1518 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 21/05/2025 | 1.2044 | 1.1984 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 21/05/2025 | 0.9927 | 0.9887 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 21/05/2025 | 1.4756 | 1.4698 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 21/05/2025 | 1.2537 | 1.2487 |
| DAM9623AU | Evidentia Global Private Markets Fund (Institutional Class) | 30/04/2025 | 1.1601 | 1.1601 |
| DAM3476AU | Evidentia Global Private Markets Fund (Ordinary Class) | 30/04/2025 | 1.1568 | 1.1568 |
| FSF1773AU | FSSA Asian Growth Fund | 21/05/2025 | 0.9829 | 0.9801 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 20/05/2025 | 2.2392 | 2.228 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 20/05/2025 | 1.6101 | 1.6021 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 20/05/2025 | 1.6547 | 1.6465 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 21/05/2025 | 2.5212 | 2.5062 |
| FID0010AU | Fidelity Asia Fund | 21/05/2025 | 27.6427 | 27.4773 |
| FID0826AU | Fidelity Asia Fund - Class D | 21/05/2025 | 11.4832 | 11.4146 |
| FID0008AU | Fidelity Australian Equities Fund | 21/05/2025 | 37.956 | 37.8424 |
| FID0021AU | Fidelity Australian High Conviction Fund | 21/05/2025 | 19.5905 | 19.5123 |
| FID0011AU | Fidelity China Fund | 21/05/2025 | 25.0997 | 24.9495 |
| FID0026AU | Fidelity Future Leaders Fund | 21/05/2025 | 29.5525 | 29.4051 |
| FID0709AU | Fidelity Global Bond Fund | 21/05/2025 | 10.2268 | 10.2268 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 21/05/2025 | 22.9132 | 22.7762 |
| FID0007AU | Fidelity Global Equities Fund | 21/05/2025 | 47.1765 | 46.9881 |
| FID0023AU | Fidelity Global demographics fund | 21/05/2025 | 29.2835 | 29.1666 |
| FID0015AU | Fidelity India Fund | 21/05/2025 | 50.8639 | 50.5597 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 21/05/2025 | 1.4738 | 1.4649 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 21/05/2025 | 2.3098 | 2.2959 |
| WHT5134AU | Firetrail Absolute Return Fund | 21/05/2025 | 1.2847 | 1.2757 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 21/05/2025 | 0.9726 | 0.9658 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 21/05/2025 | 1.3106 | 1.3066 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 21/05/2025 | 1.0952 | 1.092 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 21/05/2025 | 1.8126 | 1.8018 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 21/05/2025 | 1.7762 | 1.7656 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 21/05/2025 | 6.6705 | 6.6505 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 21/05/2025 | 1.207 | 1.1998 |
| PIM3425AU | First Sentier Cash Fund | 21/05/2025 | 1.0241 | 1.0241 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 21/05/2025 | 1.1183 | 1.1139 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 21/05/2025 | 1.5687 | 1.5609 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 21/05/2025 | 1.4439 | 1.4411 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 21/05/2025 | 1.3481 | 1.3455 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 21/05/2025 | 0.8091 | 0.8075 |
| FSF0454AU | First Sentier Global Property Securities Fund | 20/05/2025 | 1.4445 | 1.4416 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 20/05/2025 | 1.704 | 1.7006 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 20/05/2025 | 1.9143 | 1.9086 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 20/05/2025 | 3.7854 | 3.7778 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 20/05/2025 | 2.2374 | 2.2307 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 20/05/2025 | 1.4232 | 1.4203 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 21/05/2025 | 1.6017 | 1.5971 |
| ETL6546AU | Fisher Investments Australasia Global Equity Focused Fund | 21/05/2025 | 1.4678 | 1.4648 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund - Z Class | 21/05/2025 | 1.6633 | 1.6599 |
| ETL7869AU | Fisher Investments Australasia Global Small Cap Equity Fund | 21/05/2025 | 1.0265 | 1.0203 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 21/05/2025 | 1.018 | 1.012 |
| TAL0284AU | Fortlake Real Higher Income Fund | 20/05/2025 | 0.8837 | 0.8819 |
| TAL0590AU | Fortlake Real Income | 20/05/2025 | 26.0168 | 25.9908 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 21/05/2025 | 1.0212 | 1.0212 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 21/05/2025 | 1.0226 | 1.0226 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 21/05/2025 | 1.8721 | 1.8665 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 21/05/2025 | 1.8715 | 1.8659 |
| FRT6321AU | Franklin Global Growth Fund (Class A) - Hedged | 21/05/2025 | 2.1263 | 2.1199 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 21/05/2025 | 2.3841 | 2.3769 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 21/05/2025 | 2.4941 | 2.4867 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 21/05/2025 | 2.7916 | 2.7832 |
| SSB0495AU | Franklin K2 Athena Fund - Class A | 21/05/2025 | 1.0673 | 1.0673 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 20/05/2025 | 1.1452 | 1.143 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 20/05/2025 | 1.0894 | 1.0872 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 20/05/2025 | 1.0497 | 1.0477 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 20/05/2025 | 1.1904 | 1.188 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 20/05/2025 | 1.1752 | 1.1728 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 21/05/2025 | 2.4383 | 2.4383 |
| GMO1447AU | GMO Quality Trust | 21/05/2025 | 1.9136 | 1.9116 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 21/05/2025 | 1.0402 | 1.0402 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 21/05/2025 | 1.4689 | 1.4615 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 21/05/2025 | 1.8094 | 1.8004 |
| ETL7377AU | GQG Partners Global Equities | 21/05/2025 | 2.5087 | 2.5037 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 21/05/2025 | 1.4702 | 1.4672 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 21/05/2025 | 1.6867 | 1.6833 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 21/05/2025 | 1.3618 | 1.359 |
| HOW0034AU | Greencape Broadcap Fund (W) | 21/05/2025 | 1.7503 | 1.7433 |
| HOW0035AU | Greencape High Conviction Fund (W) | 21/05/2025 | 1.6842 | 1.6774 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 20/05/2025 | 1.4649 | 1.4575 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 21/05/2025 | 4.6744 | 4.6464 |
| WHT8162AU | Hyperion Australian Growth Companies Fund - Class M | 21/05/2025 | 1.3041 | 1.2963 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 21/05/2025 | 6.7387 | 6.6983 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 21/05/2025 | 6.8562 | 6.8152 |
| ETL0062AU | ICE Fund | 21/05/2025 | 2.2115 | 2.1983 |
| PIM8813AU | ICG Global Total Credit Australia Fund - Class A | 21/05/2025 | 0.984 | 0.984 |
| PIM5391AU | ICG Global Total Credit Australia Fund - Class B | 21/05/2025 | 0.9904 | 0.9879 |
| MAQ0404AU | IFP Global Franchise Fund | 21/05/2025 | 2.9694 | 2.9611 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 21/05/2025 | 1.8167 | 1.8105 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 21/05/2025 | 1.1523 | 1.1484 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 21/05/2025 | 1.4725 | 1.4684 |
| MAQ3060AU | IFP Global Franchise Fund II | 21/05/2025 | 1.7414 | 1.7369 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 21/05/2025 | 1.803 | 1.7983 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W | 16/05/2025 | 1.4199 | 1.4154 |
| ETL8171AU | Impax Sustainable Leaders Fund | 19/05/2025 | 1.9074 | 1.896 |
| ETL0396AU | Insight Diversified Inflation Plus Fund | 21/05/2025 | 0.881 | 0.8776 |
| ETL3535AU | Insight Diversified Inflation Plus Fund - Class B | 21/05/2025 | 0.9677 | 0.964 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 21/05/2025 | 2.01773 | 2.0137 |
| PPL0036AU | Intermede Global Equity Fund | 21/05/2025 | 2.00531 | 2.0013 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 21/05/2025 | 1.4586 | 1.4542 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 21/05/2025 | 1.2969 | 1.2931 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 21/05/2025 | 2.5384 | 2.5282 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 20/05/2025 | 1.0869 | 1.0837 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 20/05/2025 | 1.0658 | 1.0626 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 20/05/2025 | 1.0352 | 1.0332 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 21/05/2025 | 1.7006 | 1.6922 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 21/05/2025 | 2.8812 | 2.8668 |
| IML0001AU | Investors Mutual Australian Small Companies | 21/05/2025 | 1.7671 | 1.7583 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 21/05/2025 | 2.1523 | 2.1415 |
| IML0005AU | Investors Mutual Equity Income Fund | 21/05/2025 | 0.9619 | 0.9571 |
| IML0003AU | Investors Mutual Future Leaders Fund | 21/05/2025 | 1.1175 | 1.1119 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 21/05/2025 | 1.0507 | 1.0445 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 21/05/2025 | 0.9787 | 0.9729 |
| MGL0004AU | Ironbark Brown Advisory Global Share Fund | 21/05/2025 | 4.2815 | 4.2686 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 21/05/2025 | 1.0598 | 1.0534 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 21/05/2025 | 0.9518 | 0.9461 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 21/05/2025 | 1.1905 | 1.1905 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 21/05/2025 | 1.3838 | 1.3768 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 21/05/2025 | 2.7411 | 2.7301 |
| DAM2442AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) | 21/05/2025 | 1.5816 | 1.5768 |
| DAM5404AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) | 21/05/2025 | 1.4574 | 1.4514 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 21/05/2025 | 1.8858 | 1.8801 |
| PER2632AU | JPMorgan Global Bond Fund - Class I Units | 21/05/2025 | 0.9888 | 0.9858 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 21/05/2025 | 1.1607 | 1.1573 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 21/05/2025 | 2.3303 | 2.3251 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 21/05/2025 | 1.5085 | 1.5055 |
| PER5165AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 21/05/2025 | 0.9759 | 0.9739 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 21/05/2025 | 1.1197 | 1.1193 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 21/05/2025 | 1.0681 | 1.0675 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 21/05/2025 | 1.0691 | 1.0681 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 21/05/2025 | 1.1207 | 1.1199 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 21/05/2025 | 0.9543 | 0.9515 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 21/05/2025 | 0.99 | 0.9892 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 21/05/2025 | 1.0537 | 1.0529 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 21/05/2025 | 1.0596 | 1.0593 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 20/05/2025 | 0.9366 | 0.9337 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 21/05/2025 | 1.0743 | 1.0711 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 20/05/2025 | 1.0992 | 1.0992 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 20/05/2025 | 1.0641 | 1.0641 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 21/05/2025 | 1.3876 | 1.3835 |
| ETL0186AU | Janus Henderson Global Research Growth Fund | 21/05/2025 | 2.9434 | 2.9346 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 21/05/2025 | 1.2865 | 1.2839 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 21/05/2025 | 1.4539 | 1.451 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 21/05/2025 | 1.0671 | 1.0667 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 21/05/2025 | 1.0315 | 1.0311 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 21/05/2025 | 1.0272 | 1.0242 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 21/05/2025 | 1.0315 | 1.0285 |
| KAM0101AU | K2 Australian Absolute Return Fund | 20/05/2025 | 180.93 | 180.03 |
| ETL0046AU | K2 Select International Absolute Return Fund | 20/05/2025 | 163.36 | 162.54 |
| CHN2049AU | KKR Global Credit Opportunities Fund (AUD) - Class A | 30/04/2025 | 1.0373 | 1.0321 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 21/05/2025 | 1.1843 | 1.1835 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 21/05/2025 | 0.9658 | 0.9651 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 21/05/2025 | 1.0347 | 1.0326 |
| KIL3296AU | Kilter Water Fund | 30/04/2025 | 2.3997 | 2.37582 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 21/05/2025 | 1.1677 | 1.1643 |
| ETL1954AU | L1 Capital International Fund | 21/05/2025 | 6.649 | 6.629 |
| ETL7165AU | L1 Capital International Fund - Z Class | 21/05/2025 | 2.247 | 2.2402 |
| ETL3987AU | L1 Capital International Fund i?? E Class | 21/05/2025 | 1.0171 | 1.0141 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 19/05/2025 | 1.5346 | 1.53 |
| LTC1706AU | La Trobe US Private Credit Trust - Class B | 30/04/2025 | 10.1235 | 10.1235 |
| WHT7072AU | Langdon Global Small Companies | 21/05/2025 | 1.714 | 1.7038 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 16/05/2025 | 1.7066 | 1.6964 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 21/05/2025 | 5.1411 | 5.1205 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 21/05/2025 | 1.7224 | 1.7155 |
| LAZ0003AU | Lazard Emerging Markets Fund | 21/05/2025 | 1.8251 | 1.8123 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 21/05/2025 | 1.7273 | 1.7204 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 21/05/2025 | 1.3489 | 1.3435 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 21/05/2025 | 1.2714 | 1.265 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 21/05/2025 | 5.4259 | 5.3988 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 21/05/2025 | 2.4685 | 2.4586 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 21/05/2025 | 5.5119 | 5.4953 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 21/05/2025 | 1.7643 | 1.7572 |
| SSB7887AU | Legg Mason Brandywine Global Income Optimiser Fund Class B | 21/05/2025 | 0.9692 | 0.9666 |
| SSB0072AU | Legg Mason Martin Currie Equity Income Fund - Class M | 21/05/2025 | 1.1047 | 1.1025 |
| SSB0057AU | Legg Mason Western Asset Australian Bond Fund - Class M | 21/05/2025 | 0.8927 | 0.8919 |
| HOW3590AU | Lennox Australian Small Companies Fund | 21/05/2025 | 1.6221 | 1.6095 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 21/05/2025 | 1.1216 | 1.1182 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 21/05/2025 | 1.123 | 1.1196 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 21/05/2025 | 1.1018 | 1.0984 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 21/05/2025 | 1.1012 | 1.098 |
| MMC0110AU | Loftus Peak Global Disruption | 21/05/2025 | 5.3237 | 5.2971 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 21/05/2025 | 1.2051 | 1.1979 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 21/05/2025 | 1.2211 | 1.2137 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 21/05/2025 | 1.04074 | 1.0397 |
| IML0341AU | Loomis Sayles Global Equity Fund | 21/05/2025 | 2.4733 | 2.4659 |
| MAA8010AU | MA Priority Income Fund | 30/04/2025 | 2.0133 | 2.0133 |
| MAN0002AU | MAN AHL Alpha Fund | 20/05/2025 | 1.3284 | 1.3284 |
| MGE9182AU | MFG Core Infrastructure Fund | 20/05/2025 | 1.726 | 1.7208 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 21/05/2025 | 3.4043 | 3.3941 |
| MIA0001AU | MFS Global Equity Trust | 21/05/2025 | 1.8456 | 1.84 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 21/05/2025 | 1.0146 | 1.0116 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 21/05/2025 | 1.1733 | 1.1697 |
| ETL0041AU | MFS Hedged Global Equity Trust | 21/05/2025 | 1.0397 | 1.0365 |
| MLC5609AU | MLC Global Private Equity Fund | 30/04/2025 | 1.19294 | 1.18759 |
| MLC0397AU | MLC MultiActive High Growth | 21/05/2025 | 1.35879 | 1.35472 |
| IOF0253AU | MLC MultiSeries 30 | 21/05/2025 | 1.0929 | 1.0921 |
| IOF0254AU | MLC MultiSeries 50 | 21/05/2025 | 1.1754 | 1.1743 |
| IOF0090AU | MLC MultiSeries 70 | 21/05/2025 | 0.9713 | 0.9703 |
| IOF0255AU | MLC MultiSeries 90 | 21/05/2025 | 1.2722 | 1.2694 |
| MLC0667AU | MLC Real Return Assertive Fund | 21/05/2025 | 1.07268 | 1.06946 |
| MLC0920AU | MLC Real Return Moderate Fund | 21/05/2025 | 1.14792 | 1.14448 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 21/05/2025 | 1.02749 | 1.02134 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 21/05/2025 | 1.0568 | 1.0546 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 21/05/2025 | 1.0229 | 1.0215 |
| AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 21/05/2025 | 1.90677 | 1.89916 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 21/05/2025 | 1.64299 | 1.63643 |
| MAQ0443AU | Macquarie Australian Shares Fund | 21/05/2025 | 2.2244 | 2.2186 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 21/05/2025 | 3.8804 | 3.8634 |
| MAQ4036AU | Macquarie Australian Small Companies No.1 Fund - Class W Units | 21/05/2025 | 1.3064 | 1.3006 |
| NML0018AU | Macquarie Cash | 21/05/2025 | 1.02568 | 1.02568 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 21/05/2025 | 1.01423 | 1.0121 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 21/05/2025 | 0.97433 | 0.97229 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 21/05/2025 | 0.9795 | 0.9768 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 20/05/2025 | 0.952 | 0.9494 |
| MAQ0353AU | Macquarie Global Infrastructure Trust II | 30/04/2025 | 0 | 0.0075 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 21/05/2025 | 1.03207 | 1.02846 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 21/05/2025 | 0.97672 | 0.97331 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 21/05/2025 | 1.3464 | 1.3431 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 21/05/2025 | 1.016 | 1.013 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 21/05/2025 | 0.9707 | 0.9676 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 16/05/2025 | 0.9801 | 0.9769 |
| MAQ0266AU | Macquarie Index Tracking Global Bond Fund | 21/05/2025 | 0.6587 | 0.6573 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 21/05/2025 | 1.0864 | 1.0818 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 21/05/2025 | 1.3363 | 1.3311 |
| MAQ0058AU | Macquarie Master Balanced Fund | 20/05/2025 | 1.543 | 1.5388 |
| MAQ0063AU | Macquarie Master Property Securities Fund | 21/05/2025 | 1.7076 | 1.7032 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 20/05/2025 | 1.0167 | 1.014 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 21/05/2025 | 0.9731 | 0.972 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 21/05/2025 | 1.9529 | 1.9493 |
| MAQ0789AU | Macquarie True Index Cash | 21/05/2025 | 0.9687 | 0.9687 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 21/05/2025 | 1.7703 | 1.7666 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 21/05/2025 | 1.4419 | 1.4382 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 21/05/2025 | 1.3283 | 1.3249 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 21/05/2025 | 0.90946 | 0.90819 |
| MGE0001AU | Magellan Global Fund | 20/05/2025 | 3.2236 | 3.219 |
| MGE0007AU | Magellan Global Fund (Hedged) | 20/05/2025 | 1.9746 | 1.9718 |
| MGE3266AU | Magellan Global Wholesale Fund | 20/05/2025 | 3.4775 | 3.4727 |
| MGE0005AU | Magellan High Conviction Fund | 20/05/2025 | 2.5219 | 2.5159 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 20/05/2025 | 1.5776 | 1.5738 |
| MGE0002AU | Magellan Infrastructure Fund | 20/05/2025 | 1.4225 | 1.4183 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 20/05/2025 | 2.265 | 2.2582 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 20/05/2025 | 0.9966 | 0.9966 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 21/05/2025 | 0.9448 | 0.9412 |
| MPL1241AU | Maple-Brown Abbott Australian Small Companies Fund | 21/05/2025 | 1.717 | 1.7084 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 21/05/2025 | 2.4076 | 2.4004 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 21/05/2025 | 1.2345 | 1.2309 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 20/05/2025 | 0.7777 | 0.7769 |
| ETL0201AU | Martin Currie Emerging Markets Fund | 21/05/2025 | 1.887 | 1.8814 |
| SSB2434AU | Martin Currie Emerging Markets Fund - Class M | 21/05/2025 | 0.8871 | 0.8845 |
| SSB0043AU | Martin Currie Equity Income Fund - Class A | 21/05/2025 | 1.3884 | 1.3856 |
| SSB4946AU | Martin Currie Ethical Income Fund | 21/05/2025 | 1.252 | 1.2494 |
| SSB0064AU | Martin Currie Ethical Values with Income Fund | 21/05/2025 | 1.3071 | 1.3045 |
| SSB0128AU | Martin Currie Property Securities Fund | 19/05/2025 | 1.5485 | 1.5485 |
| SSB5452AU | Martin Currie Real Income - Class M | 21/05/2025 | 1.0059 | 1.0039 |
| SSB0026AU | Martin Currie Real Income Fund - Class A | 21/05/2025 | 1.6163 | 1.6131 |
| SSB0009AU | Martin Currie Select Opportunities Fund | 21/05/2025 | 1.4527 | 1.4497 |
| SSB0125AU | Martin Currie Sustainable Equity Fund - Class A | 21/05/2025 | 3.0337 | 3.0277 |
| PIM4806AU | Melior Australian Impact Fund | 21/05/2025 | 1.358 | 1.3498 |
| MIN0046AU | Mercer Cash (TD units) | 21/05/2025 | 1.0141 | 1.0141 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 21/05/2025 | 1.2635 | 1.2585 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 21/05/2025 | 1.2626 | 1.2576 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 21/05/2025 | 1.203 | 1.1982 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 21/05/2025 | 1.1754 | 1.1708 |
| EVO2608AU | Metrics Direct Income Fund | 21/05/2025 | 1.0377 | 1.0377 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 21/05/2025 | 1.1961 | 1.1913 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 21/05/2025 | 1.3477 | 1.3397 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 21/05/2025 | 1.4655 | 1.4623 |
| MAQ3132AU | Mirova Global Sustainable Equity No. 2 Fund - Class I | 21/05/2025 | 1.3866 | 1.3836 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 20/05/2025 | 0.9011 | 0.8957 |
| FHT0036AU | Montaka Global Long Only Fund | 20/05/2025 | 1.7619 | 1.7531 |
| FHT3726AU | Montgomery Small Companies Fund | 21/05/2025 | 1.4527 | 1.444 |
| ETL5365AU | Morgan Stanley Global Sustain Fund (Hedged) | 21/05/2025 | 1.4014 | 1.3958 |
| INT0002AU | Morningstar Australian Share Fund | 21/05/2025 | 1.39424 | 1.39378 |
| INT2524AU | Morningstar Global Opportunities Fund | 21/05/2025 | 5.57971 | 5.57861 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 21/05/2025 | 0.90858 | 0.9083 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 21/05/2025 | 0.59157 | 0.59138 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 21/05/2025 | 1.23074 | 1.22982 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 21/05/2025 | 1.19831 | 1.19812 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 21/05/2025 | 2.3316 | 2.3246 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 21/05/2025 | 2.229 | 2.2224 |
| GSF0874AU | Munro Global Growth Small & Mid Cap Fund - Class A | 21/05/2025 | 1.7617 | 1.7565 |
| PRM0010AU | Mutual Cash (MCTDF) | 21/05/2025 | 1.05279 | 1.05279 |
| PRM0015AU | Mutual Income (MIF) | 21/05/2025 | 1.05291 | 1.05291 |
| IPA3983AU | MyNorth Australian Equity Index | 21/05/2025 | 0.92829 | 0.92736 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 21/05/2025 | 1.19502 | 1.19383 |
| IPA2425AU | MyNorth Australian Property Index | 21/05/2025 | 1.48746 | 1.48568 |
| IPA9989AU | MyNorth Emerging Markets Index | 21/05/2025 | 1.33733 | 1.33186 |
| IPA7198AU | MyNorth Essentials Index Balanced | 21/05/2025 | 1.0737 | 1.0725 |
| IPA8954AU | MyNorth Essentials Index Growth | 21/05/2025 | 1.0703 | 1.069 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 21/05/2025 | 1.19068 | 1.18902 |
| IPA0168AU | MyNorth Guardian Max 100 | 21/05/2025 | 1.5494 | 1.5479 |
| IPA0169AU | MyNorth Guardian Max 60 | 21/05/2025 | 1.2765 | 1.2752 |
| IPA0167AU | MyNorth Guardian Max 85 | 21/05/2025 | 1.4448 | 1.4433 |
| IPA0182AU | MyNorth Index Balanced | 21/05/2025 | 1.1357 | 1.1343 |
| IPA0180AU | MyNorth Index Defensive | 21/05/2025 | 1.0431 | 1.0418 |
| IPA0183AU | MyNorth Index Growth | 21/05/2025 | 1.1908 | 1.1894 |
| IPA0184AU | MyNorth Index High Growth | 21/05/2025 | 1.2775 | 1.2759 |
| IPA0181AU | MyNorth Index Moderately Defensive | 21/05/2025 | 1.1064 | 1.1051 |
| IPA6998AU | MyNorth International Equity Index | 21/05/2025 | 0.96772 | 0.96656 |
| IPA5367AU | MyNorth International Equity Index Hedged | 21/05/2025 | 1.51632 | 1.51419 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 21/05/2025 | 0.99601 | 0.99442 |
| IPA4080AU | MyNorth International Property Index Hedged | 21/05/2025 | 1.12913 | 1.12733 |
| AMP2087AU | MyNorth Retirement Fund | 21/05/2025 | 1.03655 | 1.0351 |
| SLT2171AU | Nanuk New World Fund | 20/05/2025 | 2.1526 | 2.1418 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 21/05/2025 | 1.6421 | 1.6355 |
| ETL1411AU | Neuberger Berman Strategic Income W | 21/05/2025 | 0.8778 | 0.876 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 21/05/2025 | 1.1333 | 1.1319 |
| IPA0067AU | North Active Balanced | 19/05/2025 | 0.8433 | 0.8416 |
| IPA0068AU | North Active Defensive | 19/05/2025 | 0.9802 | 0.9786 |
| IPA0069AU | North Active Growth | 19/05/2025 | 0.7175 | 0.716 |
| IPA0070AU | North Active High Growth | 19/05/2025 | 0.7072 | 0.7057 |
| IPA0071AU | North Active Moderately Defensive | 19/05/2025 | 0.9279 | 0.9262 |
| NMM0113AU | North Index Balanced | 21/05/2025 | 0.9316 | 0.9304 |
| NMM0111AU | North Index Defensive | 21/05/2025 | 1.0321 | 1.0309 |
| NMM0114AU | North Index Growth | 21/05/2025 | 0.8753 | 0.8742 |
| NMM0115AU | North Index High Growth | 21/05/2025 | 0.8073 | 0.8062 |
| NMM0112AU | North Index Moderately Defensive | 21/05/2025 | 1.0476 | 1.0463 |
| IPA0077AU | North Professional Balanced | 21/05/2025 | 1.1782 | 1.1758 |
| IPA0176AU | North Professional Conservative | 21/05/2025 | 0.9936 | 0.9919 |
| IPA0078AU | North Professional Growth | 21/05/2025 | 1.166 | 1.1634 |
| IPA0079AU | North Professional High Growth | 21/05/2025 | 1.1676 | 1.165 |
| IPA0080AU | North Professional Moderately Conservative | 21/05/2025 | 1.1213 | 1.119 |
| OPS0004AU | OC Microcap Fund | 21/05/2025 | 2.6949 | 2.6787 |
| OPS4856AU | OC Mid-Cap Fund - Class I | 21/05/2025 | 0.9982 | 0.9932 |
| OPS0002AU | OC Premium Small Companies Fund | 21/05/2025 | 3.6462 | 3.6244 |
| ETL0463AU | Orbis Global Equity Fund | 21/05/2025 | 166.3607 | 165.5309 |
| ETL3523AU | Orbis Global Equity LE Fund | 21/05/2025 | 1.1178 | 1.1122 |
| MAQ5143AU | P/E Global FX Alpha Fund | 20/05/2025 | 1.1174 | 1.1172 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund - Class W | 20/05/2025 | 0.9695 | 0.9693 |
| PFA0001AU | PFA Diversified Property Trust | 16/05/2025 | 0.5679 | 0.5679 |
| ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 21/05/2025 | 0.927 | 0.9261 |
| ETL0182AU | PIMCO Australian Low Duration Bond Fund | 21/05/2025 | 1.0205 | 1.0195 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 21/05/2025 | 0.9115 | 0.9106 |
| ETL0114AU | PIMCO EQT Global Credit Fund | 21/05/2025 | 890.177 | 888.3966 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 21/05/2025 | 0.9329 | 0.9329 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 21/05/2025 | 945.9067 | 945.9067 |
| ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 21/05/2025 | 0.9003 | 0.8994 |
| ETL0112AU | PIMCO Global Bond Fund INST | 21/05/2025 | 982.9466 | 981.9637 |
| ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 21/05/2025 | 0.8888 | 0.887 |
| ETL0458AU | PIMCO Income Fund | 21/05/2025 | 0.8898 | 0.8898 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 21/05/2025 | 969.6072 | 969.6072 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 21/05/2025 | 0.7729 | 0.7713 |
| PMC0101AU | PM Capital Australian Companies Fund | 21/05/2025 | 3.3422 | 3.3256 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 21/05/2025 | 1.151 | 1.1487 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 21/05/2025 | 1.1879 | 1.1855 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 21/05/2025 | 1.0179 | 1.0159 |
| PMC0100AU | PM Capital Global Companies Fund | 21/05/2025 | 8.1896 | 8.1488 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 21/05/2025 | 1.1791 | 1.1733 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 21/05/2025 | 2.076 | 2.0698 |
| ETL8084AU | Paradice Australian Equities Fund | 21/05/2025 | 1.566 | 1.5598 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 21/05/2025 | 1.5617 | 1.5523 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 19/05/2025 | 1.6194 | 1.6146 |
| GSF0008AU | Payden Global Income Opportunities | 20/05/2025 | 1.077 | 1.0748 |
| PIM5678AU | Pella Global Generations B | 20/05/2025 | 1.5218 | 1.5142 |
| PIM9694AU | Pella Global Generations Fund- Class C | 20/05/2025 | 1.2939 | 1.2875 |
| BTA0054AU | Pendal Asian Share Fund | 21/05/2025 | 0.8221 | 0.818 |
| BTA0055AU | Pendal Australian Equity Fund | 21/05/2025 | 2.0116 | 2.0028 |
| RFA0818AU | Pendal Australian Share Fund | 21/05/2025 | 2.137 | 2.1276 |
| BTA8657AU | Pendal Dynamic Income Fund | 21/05/2025 | 1.128 | 1.1252 |
| PDL7550AU | Pendal Dynamic Income W | 21/05/2025 | 1.1412 | 1.1384 |
| RFA0813AU | Pendal Fixed Interest Fund | 21/05/2025 | 1.1144 | 1.113 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 21/05/2025 | 1.2894 | 1.2838 |
| RFA0059AU | Pendal Focus Australian Share Fund | 21/05/2025 | 2.741 | 2.729 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 21/05/2025 | 1.2884 | 1.2806 |
| PDL6767AU | Pendal Global Select Fund - Class R | 20/05/2025 | 1.117 | 1.1126 |
| PDL4472AU | Pendal Global Select Fund - Class W | 20/05/2025 | 1.1437 | 1.1391 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 21/05/2025 | 1.9883 | 1.9795 |
| RFA0103AU | Pendal Imputation Fund | 21/05/2025 | 2.7864 | 2.7742 |
| BTA0313AU | Pendal MidCap Fund | 21/05/2025 | 2.1154 | 2.1048 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 21/05/2025 | 1.0757 | 1.0735 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 21/05/2025 | 1.0211 | 1.0187 |
| RFA0817AU | Pendal Property Investment Fund | 21/05/2025 | 0.8784 | 0.874 |
| BTA0061AU | Pendal Property Securities Fund | 21/05/2025 | 0.6702 | 0.6668 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 21/05/2025 | 1.0804 | 1.0798 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 21/05/2025 | 1.0166 | 1.016 |
| RFA0819AU | Pendal Smaller Companies Fund | 21/05/2025 | 2.3094 | 2.2978 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 21/05/2025 | 0.98 | 0.9786 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 21/05/2025 | 0.9696 | 0.9682 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 21/05/2025 | 1.1729 | 1.1697 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 21/05/2025 | 0.9652 | 0.9626 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 21/05/2025 | 1.3036 | 1.3012 |
| PCL0005AU | Pengana Australian Equities Fund | 21/05/2025 | 1.8888 | 1.8831 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 20/05/2025 | 1.0127 | 1.0127 |
| PCL0022AU | Pengana Global Small Companies Fund | 21/05/2025 | 1.7403 | 1.7299 |
| PCL8246AU | Pengana High Conviction Property Securities | 21/05/2025 | 1.3466 | 1.3398 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 21/05/2025 | 1.4982 | 1.4908 |
| WPC5600AU | Perennial Better Future Trust | 21/05/2025 | 1.2571 | 1.2495 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 21/05/2025 | 1.8642 | 1.853 |
| IOF0206AU | Perennial Value Shares Trust (W) | 21/05/2025 | 1.7371 | 1.7319 |
| IOF0078AU | Perennial Value Shares for Income Trust | 21/05/2025 | 0.9683 | 0.9653 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 21/05/2025 | 0.7467 | 0.7423 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 21/05/2025 | 1.00264 | 1.00084 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 21/05/2025 | 0.99624 | 0.99445 |
| PER0049AU | Perpetual Australian Share Fund | 21/05/2025 | 1.59313 | 1.58932 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 21/05/2025 | 1.11819 | 1.11551 |
| PER0063AU | Perpetual Balanced Growth Fund | 21/05/2025 | 1.32749 | 1.32418 |
| PER0102AU | Perpetual Concentrated Equity Fund | 21/05/2025 | 1.49456 | 1.49098 |
| PER0260AU | Perpetual Diversified Income Fund | 21/05/2025 | 0.99238 | 0.98941 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 21/05/2025 | 1.06716 | 1.06396 |
| PER0556AU | Perpetual Diversified Real Return Fund | 21/05/2025 | 1.17623 | 1.17388 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 21/05/2025 | 1.06952 | 1.06738 |
| PER0116AU | Perpetual ESG Australian Share Fund | 21/05/2025 | 2.31087 | 2.30533 |
| PER1744AU | Perpetual ESG Credit Income Fund | 21/05/2025 | 1.03677 | 1.03366 |
| PER0761AU | Perpetual ESG Real Return Fund | 21/05/2025 | 1.01858 | 1.01715 |
| PER0071AU | Perpetual Geared Australian Share Fund | 21/05/2025 | 1.78515 | 1.77447 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 21/05/2025 | 1.05714 | 1.05608 |
| PER0046AU | Perpetual Industrial Share Fund | 21/05/2025 | 1.79732 | 1.79302 |
| PER0050AU | Perpetual International Share Fund (W) | 21/05/2025 | 4.19556 | 4.1851 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 21/05/2025 | 1.27124 | 1.26668 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 21/05/2025 | 2.97706 | 2.96637 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 21/05/2025 | 0.94487 | 0.94148 |
| PER0048AU | Perpetual Smaller Companies Fund | 21/05/2025 | 1.23819 | 1.23522 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 21/05/2025 | 1.175 | 1.1703 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 21/05/2025 | 1.0063 | 1.0022 |
| PLA0004AU | Platinum Asia Fund | 21/05/2025 | 2.566 | 2.5583 |
| PLA0073AU | Platinum Asia Fund - Class S | 21/05/2025 | 1.1692 | 1.1656 |
| PLA0001AU | Platinum European Fund | 21/05/2025 | 3.7163 | 3.7014 |
| PLA0006AU | Platinum Global Fund (Long Only) | 21/05/2025 | 1.4729 | 1.4699 |
| PLA0100AU | Platinum International Brands Fund | 21/05/2025 | 2.0016 | 1.9936 |
| PLA0002AU | Platinum International Fund | 21/05/2025 | 1.9927 | 1.9867 |
| PLA0003AU | Platinum Japan Fund | 21/05/2025 | 4.79 | 4.7756 |
| WHT0039AU | Plato Australian Shares Income Fund | 21/05/2025 | 1.3051 | 1.2999 |
| WHT1465AU | Plato Global Alpha Fund | 21/05/2025 | 2.1219 | 2.1093 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 21/05/2025 | 1.2612 | 1.2536 |
| WHT0061AU | Plato Global Shares Income fund | 21/05/2025 | 1.3704 | 1.3622 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 21/05/2025 | 1.2263 | 1.2214 |
| MAQ0838AU | Polaris Global Equity Fund | 21/05/2025 | 2.0919 | 2.0859 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 21/05/2025 | 1.3582 | 1.3542 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 21/05/2025 | 2.2045 | 2.1869 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 21/05/2025 | 0.8146 | 0.811 |
| PGI0002AU | Principal Global Property Securities Fund | 21/05/2025 | 0.7639 | 0.7617 |
| DAM4627AU | Principal Global Property Securities Fund - Class B | 21/05/2025 | 1.0224 | 1.0194 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 21/05/2025 | 1.2332 | 1.221 |
| ETL0484AU | Pzena Global Focused Value | 21/05/2025 | 1.5153 | 1.5085 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 21/05/2025 | 1.3183 | 1.3124 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 20/05/2025 | 1.0626 | 1.0584 |
| BFL9810AU | Quay Global Real Estate (Unhedged) i?? Class M | 20/05/2025 | 2.0582 | 2.05 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 20/05/2025 | 0.8771 | 0.8735 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 20/05/2025 | 1.4885 | 1.4825 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 20/05/2025 | 1.6471 | 1.6373 |
| ETL7425AU | Quest X20 Australian Equities Fund | 20/05/2025 | 1.0263 | 1.0201 |
| NCC5028AU | Quilla Risk Overlay Trust | 21/05/2025 | 0.8359 | 0.8334 |
| CRV9885AU | RF CorVal Property Fund | 21/05/2025 | 1.07201 | 1.06933 |
| FSF0974AU | RQI Global Value - Class A | 20/05/2025 | 1.3867 | 1.3839 |
| FSF0975AU | RQI Global Value Hedged - Class A | 20/05/2025 | 1.3959 | 1.3931 |
| FSF0976AU | Realindex Australian Share Fund - Class A | 20/05/2025 | 1.1148 | 1.1137 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 20/05/2025 | 1.0857 | 1.0846 |
| OMF4269AU | Realm Global High Income Fund | 21/05/2025 | 1.0434 | 1.0424 |
| OMF0009AU | Realm High Income Fund | 21/05/2025 | 1.08 | 1.079 |
| OMF3725AU | Realm Short Term Income Fund | 21/05/2025 | 1.033 | 1.033 |
| OMF5868AU | Realm Strategic Income Fund | 30/04/2025 | 1.0646 | 1.0625 |
| PDL5969AU | Regnan Credit Impact Trust | 21/05/2025 | 1.0697 | 1.0675 |
| PDL7011AU | Regnan Global Equity Impact Solutions Fund - Class W | 21/05/2025 | 0.7728 | 0.7698 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 21/05/2025 | 1.1852 | 1.1804 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 21/05/2025 | 1.3188 | 1.3136 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 21/05/2025 | 1.6183 | 1.6119 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 21/05/2025 | 1.1064 | 1.102 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 21/05/2025 | 0.829 | 0.8256 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 21/05/2025 | 0.9292 | 0.9254 |
| WHT0014AU | Resolution Capital Real Assets Fund | 21/05/2025 | 0.6919 | 0.6891 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 21/05/2025 | 1.436 | 1.4302 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 21/05/2025 | 1.7891 | 1.7891 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 21/05/2025 | 1.2746 | 1.2746 |
| ETL0561AU | Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B | 21/05/2025 | 1.4311 | 1.4311 |
| ETL7701AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class B | 21/05/2025 | 0.8247 | 0.8247 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 21/05/2025 | 0.9542 | 0.9542 |
| RIM0002AU | Russell Conservative | 20/05/2025 | 0.926 | 0.9238 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 21/05/2025 | 0.9574 | 0.9553 |
| RIM0004AU | Russell Growth Fund | 20/05/2025 | 0.9969 | 0.9945 |
| RIM0034AU | Russell High Growth Fund | 20/05/2025 | 0.9809 | 0.9784 |
| RIM0027AU | Russell IV Portfolio - Class B Units | 20/05/2025 | 1.0284 | 1.0259 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 21/05/2025 | 1.1278 | 1.125 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 21/05/2025 | 1.0332 | 1.0309 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 21/05/2025 | 1.2644 | 1.2612 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 21/05/2025 | 1.5664 | 1.5629 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 21/05/2025 | 1.2736 | 1.2703 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 20/05/2025 | 1.103 | 1.0996 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A | 20/05/2025 | 1.1478 | 1.1444 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund - Class A | 20/05/2025 | 1.0826 | 1.0801 |
| RIM0028AU | Russell V Portfolio - Class B Units | 20/05/2025 | 0.986 | 0.9836 |
| CSA0131AU | SGH Australian Small Companies Fund | 20/05/2025 | 3.6727 | 3.6507 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 20/05/2025 | 1.6741 | 1.6657 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 20/05/2025 | 1.1292 | 1.1236 |
| ETL0119AU | SGH Property Income Fund | 21/05/2025 | 0.3384 | 0.3368 |
| NMM0108AU | SUMMIT Select Diversified Active - Balanced | 21/05/2025 | 1.0156 | 1.0135 |
| NMM0106AU | SUMMIT Select Diversified Active - Defensive | 21/05/2025 | 1.031 | 1.0293 |
| NMM0109AU | SUMMIT Select Diversified Active - Growth | 21/05/2025 | 0.9272 | 0.9251 |
| NMM0110AU | SUMMIT Select Diversified Active - High Growth | 21/05/2025 | 0.8853 | 0.8833 |
| NMM0107AU | SUMMIT Select Diversified Active - Moderately Defensive | 21/05/2025 | 1.0169 | 1.0149 |
| SCH0103AU | Schroder Absolute Return Income Fund | 21/05/2025 | 0.9967 | 0.9937 |
| SCH0002AU | Schroder Australian Equity Fund | 21/05/2025 | 15.0968 | 15.0366 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 21/05/2025 | 1.7497 | 1.7427 |
| SCH0010AU | Schroder Balanced Professional | 21/05/2025 | 1.3155 | 1.3115 |
| SCH0035AU | Schroder Equity Opportunities Fund | 21/05/2025 | 1.4112 | 1.4028 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 21/05/2025 | 1.0158 | 1.0134 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 21/05/2025 | 0.8525 | 0.8505 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 21/05/2025 | 1.0095 | 1.0071 |
| SCH0003AU | Schroder Global Core Fund | 21/05/2025 | 1.3332 | 1.3299 |
| SCH0034AU | Schroder Global Emerging Markets | 21/05/2025 | 1.5318 | 1.5226 |
| SCH0030AU | Schroder Global Value Fund | 21/05/2025 | 1.5173 | 1.512 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 21/05/2025 | 1.023 | 1.0194 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 21/05/2025 | 1.2545 | 1.2495 |
| SCH0047AU | Schroder Real Return Fund | 21/05/2025 | 1.2015 | 1.1967 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 21/05/2025 | 1.3388 | 1.3334 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 20/05/2025 | 1.2031 | 1.1959 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 16/05/2025 | 1.1763 | 1.1693 |
| ASC0001AU | SmallCo Investment Fund | 21/05/2025 | 6.2871 | 6.2308 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 19/05/2025 | 1.0337 | 1.0334 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 19/05/2025 | 1.0075 | 1.0072 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 20/05/2025 | 0.9671 | 0.9666 |
| WHT2589AU | Solaris Australian Equity Income Fund | 21/05/2025 | 1.1909 | 1.1837 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 21/05/2025 | 1.6811 | 1.6711 |
| WHT0012AU | Solaris Core Australian Equity Fund | 21/05/2025 | 1.2932 | 1.2854 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 21/05/2025 | 1.8406 | 1.8296 |
| AMP0681AU | Specialist Australian Share Fund | 21/05/2025 | 1.48169 | 1.47726 |
| AMP0973AU | Specialist Australian Small Companies Fund | 21/05/2025 | 0.87945 | 0.87594 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 21/05/2025 | 0.87679 | 0.87478 |
| AMP0969AU | Specialist Geared Australian Share Fund | 21/05/2025 | 1.35325 | 1.34516 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 21/05/2025 | 2.32423 | 2.31727 |
| AMP0824AU | Specialist International Share Fund | 21/05/2025 | 2.40036 | 2.39317 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 21/05/2025 | 2.9391 | 2.9215 |
| ETL4846AU | Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class | 30/04/2025 | 0.7999 | 0.7999 |
| SST0048AU | State Street Australian Equity Fund | 21/05/2025 | 1.3115 | 1.3063 |
| SST0007AU | State Street Australian Listed Property Index Trust | 21/05/2025 | 0.8111 | 0.8103 |
| SST0057AU | State Street Climate ESG International Equity Fund | 21/05/2025 | 2.01 | 2.0078 |
| SST4725AU | State Street Floating Rate Fund | 21/05/2025 | 1.017 | 1.0167 |
| SST0050AU | State Street Global Equity Fund | 21/05/2025 | 1.6163 | 1.614 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Sustainability Fund | 21/05/2025 | 0.9726 | 0.9688 |
| FSF1675AU | Stewart Investors Worldwide Sustainability Fund | 21/05/2025 | 1.5176 | 1.5132 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 21/05/2025 | 1.016 | 1.013 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 21/05/2025 | 1.3569 | 1.3541 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 21/05/2025 | 2.0677 | 2.0635 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 21/05/2025 | 24.8699 | 24.8079 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 21/05/2025 | 1.3644 | 1.3616 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 21/05/2025 | 1.2381 | 1.2357 |
| AUS0035AU | Talaria Global Equity Fund | 21/05/2025 | 5.0957 | 5.0753 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 21/05/2025 | 5.6338 | 5.6057 |
| ETL0069AU | Ten Cap Alpha Plus Fund | 21/05/2025 | 1.5503 | 1.5411 |
| FHT0030AU | The Montgomery Fund | 21/05/2025 | 1.4892 | 1.4818 |
| MST0002AU | Torica Absolute Return Income Fund | 20/05/2025 | 1.0065 | 1.0053 |
| PIM6284AU | Totus Alpha Long Short Fund | 16/05/2025 | 0.8235 | 0.8193 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 21/05/2025 | 1.53976 | 1.53591 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 21/05/2025 | 1.45 | 1.4471 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 20/05/2025 | 1.3286 | 1.3286 |
| TYN0038AU | Tyndall Australian Share Income Fund | 21/05/2025 | 1.4308 | 1.425 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 21/05/2025 | 2.2128 | 2.204 |
| SBC0813AU | UBS Australian Bond Fund | 21/05/2025 | 1.0224 | 1.0214 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 21/05/2025 | 1.0254 | 1.0244 |
| UBS0004AU | UBS Australian Small Companies Fund | 21/05/2025 | 1.8846 | 1.8734 |
| SBC0816AU | UBS CBRE Property Securities Fund | 21/05/2025 | 1.8211 | 1.8121 |
| SBC0811AU | UBS Cash Fund | 21/05/2025 | 1.0469 | 1.0469 |
| UBS9654AU | UBS Cash Fund - Institutional | 21/05/2025 | 1.0482 | 1.0482 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 21/05/2025 | 0.7946 | 0.7934 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 21/05/2025 | 1.2327 | 1.2229 |
| UBS0003AU | UBS Income Solution Fund | 21/05/2025 | 0.8931 | 0.8904 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 21/05/2025 | 0.8843 | 0.8817 |
| UBS0057AU | UBS Microcap Fund | 21/05/2025 | 2.3986 | 2.3748 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 21/05/2025 | 1.0353 | 1.0348 |
| VAN0722AU | Vanguard Active Global Growth | 21/05/2025 | 1.6115 | 1.6075 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 21/05/2025 | 1.0685 | 1.0663 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 21/05/2025 | 1.0598 | 1.0591 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 21/05/2025 | 0.9747 | 0.9735 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 21/05/2025 | 1.0467 | 1.0464 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 21/05/2025 | 1.8842 | 1.8841 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 21/05/2025 | 2.892 | 2.8912 |
| VAN0108AU | Vanguard Balanced Index Fund | 21/05/2025 | 1.4965 | 1.4962 |
| VAN0020AU | Vanguard Cash Reserve Fund | 21/05/2025 | 1.005 | 1.005 |
| VAN0109AU | Vanguard Conservative Index Fund | 21/05/2025 | 1.2131 | 1.2129 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 21/05/2025 | 0.8484 | 0.8466 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 21/05/2025 | 2.4679 | 2.4569 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 21/05/2025 | 1.383 | 1.3812 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 21/05/2025 | 0.8074 | 0.8056 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 21/05/2025 | 1.3129 | 1.3105 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 21/05/2025 | 2.1047 | 2.1017 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 21/05/2025 | 0.8278 | 0.827 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 21/05/2025 | 1.4581 | 1.4563 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 21/05/2025 | 1.065 | 1.0634 |
| VAN0074AU | Vanguard Global Value Equity Fund | 21/05/2025 | 1.6137 | 1.6111 |
| VAN0110AU | Vanguard Growth Index Fund | 21/05/2025 | 1.6446 | 1.6441 |
| VAN0111AU | Vanguard High Growth Index Fund | 21/05/2025 | 2.0821 | 2.0816 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 21/05/2025 | 0.9299 | 0.9271 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 21/05/2025 | 0.9325 | 0.9323 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 21/05/2025 | 1.0452 | 1.0436 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 21/05/2025 | 0.7248 | 0.7245 |
| VAN0003AU | Vanguard International Shares Index Fund | 21/05/2025 | 3.7445 | 3.7434 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 21/05/2025 | 1.1366 | 1.1365 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 21/05/2025 | 2.0314 | 2.0264 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 21/05/2025 | 1.0232 | 1.0231 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 21/05/2025 | 1.2668 | 1.263 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 21/05/2025 | 1.0447 | 1.0415 |
| OPS1827AU | Vertium Equity Income Fund | 21/05/2025 | 0.9712 | 0.9664 |
| BEG0601AU | Vinva Global Alpha Extension Fund - Class B | 19/05/2025 | 1.4588 | 1.4516 |
| BEG8747AU | Vinva Global Systematic Equities Fund - Class C | 19/05/2025 | 1.2924 | 1.286 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 21/05/2025 | 11.2765 | 11.2091 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 21/05/2025 | 1.0779 | 1.0721 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 21/05/2025 | 1.1067 | 1.1008 |
| MAQ0410AU | Walter Scott Global Equity Fund | 21/05/2025 | 3.794 | 3.7865 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 21/05/2025 | 1.1074 | 1.1045 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 21/05/2025 | 1.1017 | 1.0988 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund - Class W Units | 21/05/2025 | 1.1438 | 1.1415 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 21/05/2025 | 1.8623 | 1.8585 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 21/05/2025 | 1.1071 | 1.1049 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 21/05/2025 | 1.2543 | 1.2467 |
| HOW0020AU | WaveStone Australian Share Fund | 21/05/2025 | 2.8186 | 2.8102 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 21/05/2025 | 1.6015 | 1.5967 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 21/05/2025 | 1.1801 | 1.1789 |
| SSB8320AU | Western Asset Global Bond Fund | 21/05/2025 | 0.9417 | 0.9407 |
| SSB3326AU | Western Asset Global Bond Fund - Class M | 21/05/2025 | 0.9032 | 0.9022 |
| NML0348AU | Wholesale Global Equity - Value Fund | 21/05/2025 | 2.30883 | 2.30421 |
| LAM2639AU | William Blair Global Leaders M | 20/05/2025 | 1.3131 | 1.3131 |
| MAQ0482AU | Winton Global Alpha Fund | 20/05/2025 | 1.2646 | 1.2634 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 20/05/2025 | 0.929 | 0.928 |
| TYN0104AU | Yarra Australian Bond Fund | 21/05/2025 | 0.9802 | 0.9792 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 21/05/2025 | 0.978 | 0.9722 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 21/05/2025 | 0.9203 | 0.9167 |
| JBW0018AU | Yarra Enhanced Income Fund | 21/05/2025 | 1.022 | 1.02 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 21/05/2025 | 1.0614 | 1.0592 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 21/05/2025 | 1.0298 | 1.0278 |
| SUN0031AU | Yarra Global Share Fund | 21/05/2025 | 4.7659 | 4.7517 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 21/05/2025 | 1.1298 | 1.123 |
| JBW0052AU | Yarra ex-20 Australian Equities Fund | 21/05/2025 | 0.9217 | 0.9189 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 21/05/2025 | 1.667 | 1.657 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 21/05/2025 | 2.3687 | 2.3677 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 21/05/2025 | 2.8162 | 2.8146 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 21/05/2025 | 1.3553 | 1.3545 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 21/05/2025 | 1.6603 | 1.6589 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 21/05/2025 | 1.0428 | 1.042 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 21/05/2025 | 1.3051 | 1.3015 |
| ETL0032AU | abrdn Emerging Opportunities Fund | 21/05/2025 | 1.7539 | 1.7462 |
| EQI0015AU | abrdn International Equity Fund | 21/05/2025 | 0.526 | 0.5244 |
| CRS0001AU | abrdn Multi-Asset Income Fund | 21/05/2025 | 0.9981 | 0.9916 |
| CRS0002AU | abrdn Multi-Asset Real Return Fund | 21/05/2025 | 2.0663 | 2.0549 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 21/05/2025 | 1.4632 | 1.455 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 21/05/2025 | 5.7283 | 5.7111 |
| BGL0105AU | iShares Australian Bond Index Fund | 21/05/2025 | 0.94636 | 0.94542 |
| BGL0034AU | iShares Australian Equity Index Fund | 21/05/2025 | 1.61122 | 1.60994 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 21/05/2025 | 1.02151 | 1.02049 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 21/05/2025 | 0.87391 | 0.87286 |
| BGL0008AU | iShares Global Bond Index Fund | 21/05/2025 | 0.8206 | 0.81961 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 21/05/2025 | 1.00129 | 1.00009 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 21/05/2025 | 0.92415 | 0.92286 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 21/05/2025 | 0.68982 | 0.68906 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 16/05/2025 | 1.45546 | 1.45386 |
| BGL0106AU | iShares International Equity Index Fund | 21/05/2025 | 1.34826 | 1.34705 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 21/05/2025 | 1.02953 | 1.0285 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 21/05/2025 | 1.2288 | 1.22782 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 21/05/2025 | 1.43461 | 1.43317 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 16/05/2025 | 1.47435 | 1.47302 |
| IPA0075AU | ipac Income Generator | 21/05/2025 | 1.0736 | 1.0713 |
| IPA0076AU | ipac Income Generator | 21/05/2025 | 1.0736 | 1.0713 |
| IPA0153AU | ipac Life Choices Active 100 | 21/05/2025 | 1.1676 | 1.165 |
| IPA0156AU | ipac Life Choices Active 50 | 21/05/2025 | 1.1213 | 1.119 |
| IPA0155AU | ipac Life Choices Active 70 | 21/05/2025 | 1.1782 | 1.1758 |
| IPA0154AU | ipac Life Choices Active 85 | 21/05/2025 | 1.166 | 1.1634 |
| IPA0158AU | ipac Life Choices Income Generator | 21/05/2025 | 1.0736 | 1.0713 |
| IPA0046AU | ipac Pathways 30 | 21/05/2025 | 0.9716 | 0.97 |
| IPA0047AU | ipac Pathways 70 | 21/05/2025 | 1.0533 | 1.0512 |
| IPA0048AU | ipac Pathways 85 | 21/05/2025 | 1.0023 | 1.0001 |
| IPA0049AU | ipac Pathways 95 | 21/05/2025 | 1.0049 | 1.0027 |
| IPA0142AU | ipac Select Income Generator | 21/05/2025 | 1.0736 | 1.0713 |
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