| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| WHT9951AU | Life Cycle Global Share Fund Class H (Hedged) | 30/06/2025 | 1.058 | 1.0548 |
| AAP7356AU | Ausbil Active Dividend Income Fund- Z Class | 30/06/2025 | 1.10098 | 1.09658 |
| BFL0019AU | 4D Global Infrastructure Fund | 30/06/2025 | 1.9563 | 1.9485 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 27/06/2025 | 1.126 | 1.1216 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 30/06/2025 | 1.556 | 1.5482 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 30/06/2025 | 1.07 | 1.0666 |
| ACM0009AU | AB Global Equities Fund | 30/06/2025 | 2.4577 | 2.4493 |
| ACM3679AU | AB Global Strategic Core Equities Fund | 30/06/2025 | 1.0912 | 1.0868 |
| ACM0006AU | AB Managed Volatility Equities Fund - MVE Class | 30/06/2025 | 1.8927 | 1.8831 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 30/06/2025 | 1.3369 | 1.3315 |
| NML0569AU | AMP - Cash Management | 30/06/2025 | 0.99326 | 0.99326 |
| AMP9555AU | AMP Australian Equity Index Fund | 30/06/2025 | 1.5611 | 1.55954 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 30/06/2025 | 0.89095 | 0.89006 |
| AMP3561AU | AMP Australian Property Index Fund | 30/06/2025 | 1.24642 | 1.24492 |
| IPA6729AU | AMP Constructor Series - SouthPeak Alternative Alpha Fund | 30/06/2025 | 1.02913 | 1.02913 |
| IPA8958AU | AMP Emerging Markets Index Fund | 30/06/2025 | 1.39361 | 1.3879 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 30/06/2025 | 1.19733 | 1.19566 |
| AMP7078AU | AMP International Equity Index Fund | 30/06/2025 | 1.53651 | 1.53467 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 30/06/2025 | 1.59049 | 1.58827 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 30/06/2025 | 0.8191 | 0.81779 |
| AMP4344AU | AMP International Property Index Fund Hedged | 30/06/2025 | 1.21914 | 1.21719 |
| DAM0026AU | AMS Balanced Fund | 26/06/2025 | 1.115 | 1.115 |
| DAM0025AU | AMS Moderately Conservative Fund | 26/06/2025 | 1.0726 | 1.0726 |
| YOC0018AU | ASA Diversified Property Fund | 30/06/2025 | 1.0185 | 1.0083 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 27/06/2025 | 1.7963 | 1.7963 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D - Hedged | 27/06/2025 | 1.1709 | 1.1709 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged | 27/06/2025 | 1.1932 | 1.1932 |
| PIM9253AU | ATLAS Infrastructure Global Fund AUD hedged | 27/06/2025 | 1.5674 | 1.5674 |
| AUS0112AU | AUI Healthcare Property Trust W | 26/06/2025 | 2.2915 | 2.2687 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 30/06/2025 | 1.9797 | 1.9737 |
| FSF0891AU | Acadian Geared Global Equity Fund | 27/06/2025 | 1.3117 | 1.309 |
| FSF1978AU | Acadian Global Equity Long Short Fund - Class A | 27/06/2025 | 2.9343 | 2.9314 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 27/06/2025 | 1.7698 | 1.768 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 27/06/2025 | 1.9777 | 1.9718 |
| ADV0050AU | Advance Balanced Multi Blend | 30/06/2025 | 1.0347 | 1.032 |
| ADV0049AU | Advance Defensive Multi Blend Fund | 30/06/2025 | 1.1049 | 1.1025 |
| ADV0087AU | Advance High Growth Multi Balanced | 30/06/2025 | 0.8504 | 0.8479 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 26/06/2025 | 1.0255 | 1.0203 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 26/06/2025 | 1.0289 | 1.0237 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 26/06/2025 | 1.1246 | 1.119 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 30/06/2025 | 3.9875 | 3.9731 |
| ETL2805AU | Alexander Credit Income Fund | 26/06/2025 | 1.06636 | 1.06423 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 26/06/2025 | 1.5333 | 1.5271 |
| ETL0060AU | Allan Gray Australia Equity Fund | 26/06/2025 | 1.749 | 1.742 |
| ETL0273AU | Allan Gray Australia Stable Fund | 26/06/2025 | 1.2097 | 1.2073 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 26/06/2025 | 1.7572 | 1.7502 |
| HOW0019AU | Alphinity Australian Equity Fund | 30/06/2025 | 2.2144 | 2.2056 |
| PAM0001AU | Alphinity Australian Share (W) | 30/06/2025 | 4.6605 | 4.6419 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 30/06/2025 | 1.4228 | 1.4172 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 30/06/2025 | 1.3722 | 1.3668 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 30/06/2025 | 1.9661 | 1.9583 |
| HOW0164AU | Alphinity Global Equity Fund | 30/06/2025 | 11.6437 | 11.5857 |
| HOW1032AU | Alphinity Global Fund - Class P | 30/06/2025 | 1.9541 | 1.9443 |
| HOW0121AU | Alphinity Sustainable Share Fund | 30/06/2025 | 2.6393 | 2.6287 |
| AUS0084AU | Altius Green Bond Fund | 30/06/2025 | 0.945 | 0.944 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 30/06/2025 | 1.0039 | 1.0029 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 30/06/2025 | 1.033 | 1.0309 |
| PPL0002AU | Antares Dividend Builder | 30/06/2025 | 1.4442 | 1.4398 |
| PPL0115AU | Antares Elite Opportunities Fund | 30/06/2025 | 1.31 | 1.306 |
| PPL0106AU | Antares High Growth Shares Fund | 30/06/2025 | 1.0302 | 1.0272 |
| PPL0028AU | Antares Income Fund | 30/06/2025 | 1.02177 | 1.02075 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 30/06/2025 | 1.1009 | 1.0976 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 30/06/2025 | 1.2173 | 1.2101 |
| IOF0045AU | Antipodes Global Fund | 30/06/2025 | 2.1484 | 2.1356 |
| WHT3513AU | Antipodes Global Fund - Class M | 30/06/2025 | 1.2389 | 1.2315 |
| WHT0057AU | Antipodes Global Fund - Long | 30/06/2025 | 1.4331 | 1.4245 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 30/06/2025 | 1.0786 | 1.0722 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 30/06/2025 | 1.9583 | 1.9563 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 30/06/2025 | 2.0108 | 2.0088 |
| PIM3513AU | Aoris International Fund - Class A | 30/06/2025 | 2.7846 | 2.7818 |
| PIM0058AU | Aoris International Fund - Class B | 30/06/2025 | 2.6687 | 2.6661 |
| PIM3415AU | Aoris International Fund - Class F | 30/06/2025 | 3.0401 | 3.0371 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 30/06/2025 | 2.4199 | 2.4175 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 30/06/2025 | 1.0375 | 1.0333 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 30/06/2025 | 2.5016 | 2.4941 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 30/06/2025 | 0.7609 | 0.7597 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 26/06/2025 | 0.9865 | 0.9851 |
| HOW0098AU | Ardea Real Outcome Fund | 30/06/2025 | 0.8863 | 0.8855 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 30/06/2025 | 0.9725 | 0.9715 |
| HOW4476AU | Ares Global Credit Income Fund | 27/06/2025 | 0.9823 | 0.9765 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 27/06/2025 | 1.0557 | 1.0493 |
| ETL0148AU | Armytage Australian Equity Income Fund | 27/06/2025 | 0.8046 | 0.8006 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 30/06/2025 | 1.5945 | 1.5893 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 30/06/2025 | 1.4106 | 1.4051 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 30/06/2025 | 2.0004 | 1.9938 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 30/06/2025 | 1.1863 | 1.1817 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund - Class W Units | 30/06/2025 | 1.1953 | 1.1914 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 30/06/2025 | 1.3218 | 1.3158 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 30/06/2025 | 1.3634 | 1.3572 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 26/06/2025 | 1.0678 | 1.0656 |
| ETL8782AU | Artesian Green & Sustainable Bond | 30/06/2025 | 1.0208 | 1.0188 |
| OPS8304AU | Artisan Global Discovery Fund | 27/06/2025 | 1.6354 | 1.6272 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 26/06/2025 | 1.1051 | 1.1017 |
| FSF1086AU | Aspect Diversified Futures Fund | 27/06/2025 | 0.7944 | 0.7944 |
| PIM7509AU | Atrium Evolution Series - Diversified Fund AEF 7 Class P Units | 20/06/2025 | 1.1435 | 1.1413 |
| PIM5301AU | Atrium Evolution Series - Diversified Fund AEF 9 Class P Units | 20/06/2025 | 1.1693 | 1.1657 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 20/06/2025 | 1.11 | 1.1077 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 20/06/2025 | 1.2453 | 1.2429 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 20/06/2025 | 1.3365 | 1.3325 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 30/06/2025 | 1.68354 | 1.67346 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 30/06/2025 | 1.00202 | 0.99603 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 30/06/2025 | 11.04322 | 10.99914 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class | 30/06/2025 | 1.079 | 1.07469 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 30/06/2025 | 19.15805 | 19.08157 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund - MA Class | 30/06/2025 | 1.36983 | 1.36436 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 30/06/2025 | 4.40849 | 4.39089 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 30/06/2025 | 1.14909 | 1.1445 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 30/06/2025 | 3.36578 | 3.34899 |
| AAP0002AU | Ausbil Australian Geared Equity | 30/06/2025 | 1.48581 | 1.47456 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 30/06/2025 | 2.96214 | 2.94442 |
| AAP8285AU | Ausbil Global SmallCap | 30/06/2025 | 17.67977 | 17.59159 |
| AAP0007AU | Ausbil Microcap Fund | 30/06/2025 | 5.00441 | 4.9695 |
| ASX6124AU | Auscap High Conviction Australian Equities Fund | 26/06/2025 | 1.6042 | 1.5947 |
| FHT4600AU | Australian Eagle Equities Fund | 30/06/2025 | 1.0112 | 1.0061 |
| ALR2783AU | Australian Eagle Trust | 30/06/2025 | 2.8594 | 2.8422 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 30/06/2025 | 3.0452 | 3.0361 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 30/06/2025 | 2.2883 | 2.2838 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 30/06/2025 | 1.91 | 1.9042 |
| AUG0002AU | Australian Ethical Smaller Companies Fund | 30/06/2025 | 3.0548 | 3.0456 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 30/06/2025 | 1.7849 | 1.7778 |
| AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 26/06/2025 | 1.4104 | 1.3964 |
| YOC0100AU | Australian Unity Property Income Fund | 26/06/2025 | 0.8907 | 0.8818 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 30/06/2025 | 4.0812 | 4.069 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 30/06/2025 | 1.2962 | 1.2923 |
| ETL0521AU | BNP Paribas Green Bond Trust | 27/06/2025 | 0.8735 | 0.8735 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 27/06/2025 | 1.4051 | 1.4023 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 27/06/2025 | 1.7716 | 1.7698 |
| RFA0821AU | Barrow Hanley Concentrated Glb Sh No.2 Fund | 30/06/2025 | 1.3751 | 1.3716 |
| BTA0056AU | Barrow Hanley Concentrated Glb Sh No.3 Fund | 30/06/2025 | 2.63 | 2.6235 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 30/06/2025 | 1.6253 | 1.6212 |
| PER0733AU | Barrow Hanley Global Share Fund | 30/06/2025 | 1.76186 | 1.75747 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 27/06/2025 | 1.37836 | 1.37492 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 30/06/2025 | 1.18705 | 1.18409 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 25/06/2025 | 1.4965 | 1.4875 |
| BPF0029AU | Bell Global Emerging Companies Fund | 30/06/2025 | 1.7102 | 1.7068 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 30/06/2025 | 1.0939 | 1.0917 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 30/06/2025 | 1.8449 | 1.8413 |
| BFL0001AU | Bennelong Australian Equities | 30/06/2025 | 2.6286 | 2.6182 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 30/06/2025 | 2.3973 | 2.3877 |
| BFL3779AU | Bennelong Emerging Companies Fund | 30/06/2025 | 3.2798 | 3.2634 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 30/06/2025 | 1.7627 | 1.7557 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 30/06/2025 | 2.4043 | 2.3947 |
| CSA0038AU | Bentham Global Income Fund (W) | 26/06/2025 | 1.0076 | 1.0032 |
| CSA0102AU | Bentham High Yield Fund | 26/06/2025 | 0.7403 | 0.7369 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 26/06/2025 | 0.9596 | 0.9554 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 26/06/2025 | 0.9472 | 0.943 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 26/06/2025 | 0.976 | 0.9718 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 26/06/2025 | 1.0323 | 1.0211 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 26/06/2025 | 0.8544 | 0.845 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 30/06/2025 | 1.64935 | 1.64441 |
| BGL0109AU | BlackRock Advantage Hedged International Equity Fund | 30/06/2025 | 4.19734 | 4.18226 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 30/06/2025 | 2.18796 | 2.18053 |
| NML0572AU | BlackRock Australian Equity Index | 30/06/2025 | 1.33131 | 1.33024 |
| NML0573AU | BlackRock Australian Fixed Interest Index | 30/06/2025 | 0.95264 | 0.95168 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 30/06/2025 | 1.63288 | 1.62994 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 30/06/2025 | 1.26072 | 1.25896 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 30/06/2025 | 1.38008 | 1.37183 |
| MAL0029AU | BlackRock Global Allocation Fund | 30/06/2025 | 1.15004 | 1.14316 |
| BLK1870AU | BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) | 30/06/2025 | 1.18402 | 1.18402 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 30/06/2025 | 0.9706 | 0.9706 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 30/06/2025 | 1.08649 | 1.08107 |
| NML0574AU | BlackRock International Equity Index (Hedged) | 30/06/2025 | 0.8622 | 0.86125 |
| NML0575AU | BlackRock International Equity Index (Unhedged) | 30/06/2025 | 1.34037 | 1.33917 |
| NML0577AU | BlackRock Property Securities Index | 30/06/2025 | 0.84108 | 0.84024 |
| PWA0822AU | BlackRock Tactical Growth Fund | 30/06/2025 | 1.89594 | 1.8914 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 30/06/2025 | 1.21585 | 1.21366 |
| SSB0515AU | Brandywine Global Income Optimiser Fund - Class A | 30/06/2025 | 1.0017 | 0.9991 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 30/06/2025 | 1.0927 | 1.0911 |
| UBS0064AU | CBRE Global Infrastructure Securities Fund | 30/06/2025 | 1.4322 | 1.4264 |
| HML0016AU | CBRE Global Property Securities Fund | 30/06/2025 | 1.6366 | 1.6284 |
| UBS9614AU | CBRE Global Real Assets Fund | 11/06/2025 | 1.3839 | 1.3742 |
| CHN0005AU | CC JCB Active Bond Fund | 30/06/2025 | 0.9168 | 0.9158 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 30/06/2025 | 0.9302 | 0.9292 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 30/06/2025 | 0.9687 | 0.9677 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 27/06/2025 | 1.4142 | 1.4142 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 27/06/2025 | 0.9626 | 0.9626 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 30/06/2025 | 1.517 | 1.508 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 30/06/2025 | 1.8147 | 1.8075 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 30/06/2025 | 1.4653 | 1.4595 |
| FSF0043AU | CFS Geared Share Fund | 27/06/2025 | 4.6447 | 4.604 |
| FSF0008AU | CFS Select Diversified Fund | 27/06/2025 | 1.6717 | 1.6667 |
| FSF6557AU | CFS Thrive+ Sustainable Growth Fund | 27/06/2025 | 1.2325 | 1.2301 |
| PER8112AU | CT Global Corporate Bond Fund | 27/06/2025 | 1.0268 | 1.0227 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 30/06/2025 | 1.26 | 1.2549 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 30/06/2025 | 12.99779 | 12.95886 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 30/06/2025 | 0.9573 | 0.9573 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 30/06/2025 | 2.5047 | 2.5047 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 30/06/2025 | 2.2071 | 2.2071 |
| CIM8680AU | Capital Group New World Fund (AU) | 30/06/2025 | 1.9876 | 1.9876 |
| FAM0101AU | Celeste Australian Small Companies Fund | 18/06/2025 | 3.6294 | 3.6077 |
| CNT9370AU | Centuria Diversified Property Fund | 25/06/2025 | 0.7887 | 0.7887 |
| CTR0438AU | Centuria Healthcare Property Fund | 25/06/2025 | 0.7108 | 0.7108 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 01/07/2025 | 1.0088 | 0.9996 |
| CSI4716AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 | 01/07/2025 | 1.0294 | 1.0046 |
| CSI9774AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 | 01/07/2025 | 1.0376 | 1.0022 |
| HOW8013AU | Challenger IM Credit Income Fund | 27/06/2025 | 1.0764 | 1.0726 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 27/06/2025 | 1.0708 | 1.0708 |
| MAQ0433AU | Charter Hall Direct Office | 27/06/2025 | 0.9201 | 0.9201 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 27/06/2025 | 1.0257 | 1.0257 |
| MAQ0448AU | Charter Hall Direct Office Fund | 27/06/2025 | 0.9208 | 0.9208 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 27/06/2025 | 0.6268 | 0.6268 |
| COL0001AU | Charter Hall Maxim Property Securities | 27/06/2025 | 1.2879 | 1.2815 |
| OPS7755AU | Chester High Conviction Fund | 30/06/2025 | 1.7797 | 1.7691 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 30/06/2025 | 1.2939 | 1.2861 |
| OPS5806AU | Chester High Conviction Fund - Class C | 30/06/2025 | 1.2086 | 1.2014 |
| OPS6785AU | Chester High Conviction Fund - Class I | 30/06/2025 | 1.2156 | 1.2084 |
| SSB3170AU | ClearBridge Global Growth Fund - Class A Units | 30/06/2025 | 1.2883 | 1.2865 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund - Hedged | 30/06/2025 | 1.4895 | 1.4865 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units | 30/06/2025 | 1.0911 | 1.0889 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 30/06/2025 | 1.4958 | 1.4928 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund - Hedged | 30/06/2025 | 1.1715 | 1.1691 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) | 30/06/2025 | 1.1466 | 1.1444 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund - Unhedged | 30/06/2025 | 1.4875 | 1.4845 |
| SLT1239AU | Clime Australian Income Fund | 27/06/2025 | 1.0565 | 1.0513 |
| FSF7301AU | Cohen & Steers Global Infrastructure | 27/06/2025 | 1.0194 | 1.0184 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 30/06/2025 | 0.787 | 0.7842 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 30/06/2025 | 0.9048 | 0.9048 |
| ETL5525AU | Colchester Global Government Bond I | 30/06/2025 | 0.8022 | 0.8022 |
| FSF0788AU | Colonial FS (W'Sale) Acadian Global Equity Long Short Fund | 27/06/2025 | 5.159 | 5.1538 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 30/06/2025 | 1.2095 | 1.2035 |
| EVO4741AU | Contact Australian Ex-50 Fund | 30/06/2025 | 1.1595 | 1.1537 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 30/06/2025 | 27.0441 | 27.0373 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 27/06/2025 | 31.7813 | 31.7654 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 27/06/2025 | 32.0474 | 32.0314 |
| SLT0051AU | Coolabah Short Term Income Fund - Direct Investor Class | 30/06/2025 | 1.011 | 1.0107 |
| COR0001AU | Cor Capital Fund | 26/06/2025 | 1.3655 | 1.3614 |
| CRM0018AU | Cromwell Direct Property Fund | 26/06/2025 | 0.7085 | 0.7085 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 25/06/2025 | 1.3954 | 1.3898 |
| DDH0009AU | DDH Cash Fund | 30/06/2025 | 1.01788 | 1.01788 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 30/06/2025 | 2.112 | 2.1014 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 30/06/2025 | 1.77 | 1.763 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 30/06/2025 | 1.2214 | 1.2166 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 30/06/2025 | 1.4481 | 1.4423 |
| WPC1963AU | Daintree Core Income Trust | 30/06/2025 | 1.0325 | 1.032 |
| WPC1583AU | Daintree High Income Trust | 30/06/2025 | 0.9621 | 0.9593 |
| APN0008AU | Dexus AREIT Fund | 30/06/2025 | 1.4666 | 1.4621 |
| NML0337AU | Dexus Australian Property Fund | 26/06/2025 | 0.75808 | 0.75808 |
| AMP1179AU | Dexus Core Infrastructure Fund | 25/06/2025 | 1.27041 | 1.26914 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 25/06/2025 | 0.9723 | 0.97133 |
| AMP1015AU | Dexus Core Property Fund | 25/06/2025 | 0.30712 | 0.30663 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 26/06/2025 | 1.06107 | 1.06107 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 30/06/2025 | 17.2749 | 17.2473 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 30/06/2025 | 12.6047 | 12.5845 |
| DFA0103AU | Dimensional Australian Large Company Trust | 30/06/2025 | 27.1024 | 27.059 |
| DFA0104AU | Dimensional Australian Small Company Trust | 30/06/2025 | 24.9626 | 24.9028 |
| DFA2068AU | Dimensional Australian Sustainability Trust | 30/06/2025 | 17.2148 | 17.1872 |
| DFA0101AU | Dimensional Australian Value Trust | 30/06/2025 | 27.8663 | 27.8217 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 30/06/2025 | 11.0155 | 10.9671 |
| DFA0107AU | Dimensional Emerging Markets Trust | 30/06/2025 | 23.6446 | 23.5408 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 30/06/2025 | 9.6625 | 9.6529 |
| DFA0028AU | Dimensional Global Bond Trust | 30/06/2025 | 10.0997 | 10.0835 |
| DFA0004AU | Dimensional Global Core Equity Trust | 30/06/2025 | 28.6442 | 28.5984 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 30/06/2025 | 36.7223 | 36.6489 |
| DFA0105AU | Dimensional Global Large Company Trust | 30/06/2025 | 26.2957 | 26.2537 |
| DFA0005AU | Dimensional Global Real Estate Trust | 30/06/2025 | 11.958 | 11.9342 |
| DFA0106AU | Dimensional Global Small Company Trust | 30/06/2025 | 35.0775 | 34.9935 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 30/06/2025 | 28.6087 | 28.5629 |
| DFA0102AU | Dimensional Global Value Trust | 30/06/2025 | 25.5177 | 25.4769 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 30/06/2025 | 10.3608 | 10.3546 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 30/06/2025 | 13.7591 | 13.7343 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 30/06/2025 | 15.4381 | 15.4073 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 30/06/2025 | 9.9423 | 9.9323 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 30/06/2025 | 11.9558 | 11.939 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 30/06/2025 | 16.2992 | 16.2732 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 30/06/2025 | 21.7475 | 21.7083 |
| DFA0035AU | Dimensional World Equity Trust | 30/06/2025 | 25.1277 | 25.0775 |
| OPS2991AU | ECP Growth Companies Fund | 30/06/2025 | 1.2857 | 1.2781 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 30/06/2025 | 1.1773 | 1.1703 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 30/06/2025 | 1.7209 | 1.7071 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 30/06/2025 | 1.0543 | 1.0459 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 26/06/2025 | 2.6618 | 2.6489 |
| ETL1790AU | Eley Griffiths Group Mid Cap Fund - Class B | 30/06/2025 | 1.3546 | 1.3506 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 27/06/2025 | 2.3251 | 2.3139 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 27/06/2025 | 1.1795 | 1.1737 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 30/06/2025 | 1.1708 | 1.165 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 30/06/2025 | 1.2021 | 1.1961 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 30/06/2025 | 1.0297 | 1.0255 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 30/06/2025 | 1.5214 | 1.5154 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 30/06/2025 | 1.2931 | 1.2879 |
| FSF1773AU | FSSA Asian Growth Fund | 30/06/2025 | 0.9799 | 0.9771 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 27/06/2025 | 2.2006 | 2.1896 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 27/06/2025 | 1.5884 | 1.5804 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 27/06/2025 | 1.6266 | 1.6184 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 30/06/2025 | 2.6317 | 2.6161 |
| FID0010AU | Fidelity Asia Fund | 30/06/2025 | 28.3436 | 28.174 |
| FID0826AU | Fidelity Asia Fund - Class D | 30/06/2025 | 11.7769 | 11.7065 |
| FID0008AU | Fidelity Australian Equities Fund | 30/06/2025 | 38.466 | 38.3508 |
| FID0021AU | Fidelity Australian High Conviction Fund | 30/06/2025 | 20.2468 | 20.166 |
| FID0011AU | Fidelity China Fund | 30/06/2025 | 25.0828 | 24.9328 |
| FID0026AU | Fidelity Future Leaders Fund | 30/06/2025 | 30.0941 | 29.9441 |
| FID0709AU | Fidelity Global Bond Fund | 30/06/2025 | 10.3953 | 10.3953 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 30/06/2025 | 23.073 | 22.935 |
| FID0007AU | Fidelity Global Equities Fund | 30/06/2025 | 49.9629 | 49.7635 |
| FID0023AU | Fidelity Global demographics fund | 30/06/2025 | 30.1666 | 30.0462 |
| FID0015AU | Fidelity India Fund | 30/06/2025 | 51.7182 | 51.4088 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 30/06/2025 | 1.5146 | 1.5055 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 30/06/2025 | 2.3742 | 2.3599 |
| WHT5134AU | Firetrail Absolute Return Fund | 30/06/2025 | 1.3925 | 1.3827 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 30/06/2025 | 1.054 | 1.0466 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 30/06/2025 | 1.369 | 1.3648 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 30/06/2025 | 1.1403 | 1.1369 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 30/06/2025 | 1.8969 | 1.8855 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 30/06/2025 | 1.8576 | 1.8464 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 30/06/2025 | 7.1095 | 7.0883 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 30/06/2025 | 1.2062 | 1.199 |
| PIM3425AU | First Sentier Cash Fund | 30/06/2025 | 1.027 | 1.027 |
| PIM0760AU | First Sentier Concentrated Australian Share Fund | 30/06/2025 | 1.3632 | 1.3578 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 30/06/2025 | 1.1382 | 1.1338 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 30/06/2025 | 1.6347 | 1.6267 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 30/06/2025 | 1.4451 | 1.4423 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 30/06/2025 | 1.3573 | 1.3547 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 30/06/2025 | 0.8196 | 0.818 |
| FSF0454AU | First Sentier Global Property Securities Fund | 27/06/2025 | 1.44 | 1.4371 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 27/06/2025 | 1.735 | 1.7315 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 27/06/2025 | 1.9329 | 1.9271 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 27/06/2025 | 3.8504 | 3.8427 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 27/06/2025 | 2.2797 | 2.2729 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 27/06/2025 | 1.457 | 1.4541 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 30/06/2025 | 1.6488 | 1.644 |
| ETL6546AU | Fisher Investments Australasia Global Equity Focused Fund | 30/06/2025 | 1.5245 | 1.5215 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund - Z Class | 30/06/2025 | 1.7281 | 1.7247 |
| ETL7869AU | Fisher Investments Australasia Global Small Cap Equity Fund | 30/06/2025 | 1.0701 | 1.0637 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 30/06/2025 | 1.0619 | 1.0555 |
| TAL0284AU | Fortlake Real Higher Income Fund | 27/06/2025 | 0.8866 | 0.8848 |
| TAL0590AU | Fortlake Real Income | 27/06/2025 | 26.2302 | 26.204 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 30/06/2025 | 1.0277 | 1.0277 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 30/06/2025 | 1.0292 | 1.0292 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 30/06/2025 | 1.9357 | 1.9299 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 30/06/2025 | 1.9357 | 1.9299 |
| FRT6321AU | Franklin Global Growth Fund (Class A) - Hedged | 30/06/2025 | 2.2016 | 2.195 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 30/06/2025 | 2.4688 | 2.4614 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 30/06/2025 | 2.5639 | 2.5563 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 30/06/2025 | 2.8702 | 2.8616 |
| SSB0495AU | Franklin K2 Athena Fund - Class A | 30/06/2025 | 1.0571 | 1.0571 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 27/06/2025 | 1.1638 | 1.1614 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 27/06/2025 | 1.1044 | 1.1022 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 27/06/2025 | 1.0625 | 1.0603 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 27/06/2025 | 1.211 | 1.2086 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 27/06/2025 | 1.1967 | 1.1943 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 30/06/2025 | 2.4434 | 2.4434 |
| GMO1447AU | GMO Quality Trust | 30/06/2025 | 1.9674 | 1.9654 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 30/06/2025 | 1.0641 | 1.0641 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 26/06/2025 | 1.4763 | 1.4689 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 26/06/2025 | 1.8182 | 1.8092 |
| ETL7377AU | GQG Partners Global Equities | 26/06/2025 | 2.4891 | 2.4841 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 26/06/2025 | 1.4704 | 1.4674 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 26/06/2025 | 1.6737 | 1.6703 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 26/06/2025 | 1.3428 | 1.3402 |
| HOW0034AU | Greencape Broadcap Fund (W) | 30/06/2025 | 1.7667 | 1.7597 |
| HOW0035AU | Greencape High Conviction Fund (W) | 30/06/2025 | 1.6985 | 1.6917 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 27/06/2025 | 1.4309 | 1.4237 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 30/06/2025 | 4.846 | 4.817 |
| WHT8162AU | Hyperion Australian Growth Companies Fund - Class M | 30/06/2025 | 1.3522 | 1.3442 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 30/06/2025 | 7.0562 | 7.014 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 30/06/2025 | 6.9456 | 6.904 |
| ETL0062AU | ICE Fund | 30/06/2025 | 2.2662 | 2.2526 |
| PIM8813AU | ICG Global Total Credit Australia Fund - Class A | 30/06/2025 | 0.992 | 0.992 |
| PIM5391AU | ICG Global Total Credit Australia Fund - Class B | 30/06/2025 | 0.9965 | 0.994 |
| MAQ0404AU | IFP Global Franchise Fund | 30/06/2025 | 3.0767 | 3.0681 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 30/06/2025 | 1.8911 | 1.8846 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 30/06/2025 | 1.1998 | 1.1957 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 30/06/2025 | 1.5258 | 1.5216 |
| MAQ3060AU | IFP Global Franchise Fund II | 30/06/2025 | 1.797 | 1.7923 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 30/06/2025 | 1.8612 | 1.8563 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W | 27/06/2025 | 1.4631 | 1.4584 |
| ETL8171AU | Impax Sustainable Leaders Fund | 26/06/2025 | 1.9391 | 1.9295 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 30/06/2025 | 2.04877 | 2.04467 |
| PPL0036AU | Intermede Global Equity Fund | 30/06/2025 | 2.03555 | 2.03148 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 30/06/2025 | 1.4829 | 1.4785 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 30/06/2025 | 1.3189 | 1.3149 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 30/06/2025 | 2.5753 | 2.5651 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 27/06/2025 | 1.1054 | 1.102 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 27/06/2025 | 1.0838 | 1.0806 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 27/06/2025 | 1.0358 | 1.0338 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 30/06/2025 | 1.7571 | 1.7483 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 30/06/2025 | 2.969 | 2.9542 |
| IML0001AU | Investors Mutual Australian Small Companies | 30/06/2025 | 1.8349 | 1.8257 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 30/06/2025 | 2.2271 | 2.2159 |
| IML0005AU | Investors Mutual Equity Income Fund | 30/06/2025 | 0.9808 | 0.976 |
| IML0003AU | Investors Mutual Future Leaders Fund | 30/06/2025 | 1.1574 | 1.1516 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 30/06/2025 | 1.0603 | 1.0539 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 30/06/2025 | 0.9879 | 0.9819 |
| MGL0004AU | Ironbark Brown Advisory Global Share Fund | 30/06/2025 | 4.3689 | 4.3558 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 30/06/2025 | 1.0772 | 1.0707 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 30/06/2025 | 0.9697 | 0.9638 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 26/06/2025 | 1.1781 | 1.1781 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 27/06/2025 | 1.4093 | 1.4022 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 30/06/2025 | 2.7941 | 2.7829 |
| DAM2442AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) | 30/06/2025 | 1.6482 | 1.6432 |
| DAM5404AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) | 30/06/2025 | 1.5324 | 1.5261 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 30/06/2025 | 1.925 | 1.9192 |
| PER2632AU | JPMorgan Global Bond Fund - Class I Units | 30/06/2025 | 1.0091 | 1.0061 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 27/06/2025 | 1.1385 | 1.1385 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 30/06/2025 | 2.435 | 2.4296 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 30/06/2025 | 1.5618 | 1.5586 |
| PER5165AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 30/06/2025 | 1.0104 | 1.0084 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 30/06/2025 | 1.16 | 1.1596 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 30/06/2025 | 1.1174 | 1.1168 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 30/06/2025 | 1.1186 | 1.1174 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 30/06/2025 | 1.1613 | 1.1603 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 30/06/2025 | 0.9715 | 0.9685 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 30/06/2025 | 1.0083 | 1.0075 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 30/06/2025 | 1.0733 | 1.0724 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 30/06/2025 | 1.0651 | 1.0648 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 26/06/2025 | 0.9276 | 0.9248 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 30/06/2025 | 1.0759 | 1.0727 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 27/06/2025 | 1.1136 | 1.1136 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 27/06/2025 | 1.0781 | 1.0781 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 30/06/2025 | 1.4345 | 1.4302 |
| ETL0186AU | Janus Henderson Global Research Growth Fund | 30/06/2025 | 3.0754 | 3.0662 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 30/06/2025 | 1.3301 | 1.3274 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 30/06/2025 | 1.5033 | 1.5003 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 30/06/2025 | 1.075 | 1.0745 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 30/06/2025 | 1.0391 | 1.0387 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 26/06/2025 | 1.0501 | 1.0469 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 26/06/2025 | 1.0545 | 1.0513 |
| KAM0101AU | K2 Australian Absolute Return Fund | 27/06/2025 | 185.94 | 185.02 |
| ETL0046AU | K2 Select International Absolute Return Fund | 27/06/2025 | 168.9 | 168.06 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 30/06/2025 | 1.1915 | 1.1907 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 30/06/2025 | 0.9718 | 0.9711 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 30/06/2025 | 1.0423 | 1.0402 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 27/06/2025 | 1.1931 | 1.1895 |
| ETL1954AU | L1 Capital International Fund | 30/06/2025 | 6.8429 | 6.8225 |
| ETL7165AU | L1 Capital International Fund - Z Class | 30/06/2025 | 2.3139 | 2.3069 |
| ETL3987AU | L1 Capital International Fund i?? E Class | 30/06/2025 | 1.0458 | 1.0426 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 27/06/2025 | 1.6348 | 1.63 |
| WHT7072AU | Langdon Global Small Companies | 26/06/2025 | 1.7648 | 1.7542 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 26/06/2025 | 1.7579 | 1.7473 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 30/06/2025 | 5.1949 | 5.1741 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 30/06/2025 | 1.7401 | 1.7331 |
| LAZ0003AU | Lazard Emerging Markets Fund | 30/06/2025 | 1.8928 | 1.8795 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 30/06/2025 | 1.7368 | 1.7298 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 30/06/2025 | 1.3569 | 1.3514 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 30/06/2025 | 1.2881 | 1.2816 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 30/06/2025 | 5.4969 | 5.4694 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 30/06/2025 | 2.5601 | 2.5498 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 30/06/2025 | 5.595 | 5.5782 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 30/06/2025 | 1.7582 | 1.7511 |
| SSB7887AU | Legg Mason Brandywine Global Income Optimiser Fund Class B | 30/06/2025 | 0.995 | 0.9924 |
| SSB0072AU | Legg Mason Martin Currie Equity Income Fund - Class M | 30/06/2025 | 1.1129 | 1.1107 |
| SSB0057AU | Legg Mason Western Asset Australian Bond Fund - Class M | 30/06/2025 | 0.9066 | 0.9056 |
| HOW3590AU | Lennox Australian Small Companies Fund | 30/06/2025 | 1.6737 | 1.6607 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 30/06/2025 | 1.1652 | 1.1618 |
| WHT5525AU | Life Cycle Concentrated Global Share Fund - Class H (Hedged) | 30/06/2025 | 1.0714 | 1.0682 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 30/06/2025 | 1.1665 | 1.1631 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 30/06/2025 | 1.1386 | 1.1352 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 30/06/2025 | 1.1381 | 1.1347 |
| MMC0110AU | Loftus Peak Global Disruption | 30/06/2025 | 5.6884 | 5.66 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 30/06/2025 | 1.2312 | 1.2238 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 30/06/2025 | 1.247 | 1.2396 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 30/06/2025 | 1.06498 | 1.06392 |
| IML0341AU | Loomis Sayles Global Equity Fund | 30/06/2025 | 2.6029 | 2.5951 |
| MAN0002AU | MAN AHL Alpha Fund | 27/06/2025 | 1.3591 | 1.3591 |
| MGE9182AU | MFG Core Infrastructure Fund | 30/06/2025 | 1.7114 | 1.7062 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 30/06/2025 | 3.4405 | 3.4301 |
| MIA0001AU | MFS Global Equity Trust | 30/06/2025 | 1.865 | 1.8594 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 30/06/2025 | 1.0274 | 1.0244 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 30/06/2025 | 1.185 | 1.1814 |
| ETL0041AU | MFS Hedged Global Equity Trust | 30/06/2025 | 1.0532 | 1.05 |
| MLC0397AU | MLC MultiActive High Growth | 30/06/2025 | 1.37966 | 1.37553 |
| IOF0253AU | MLC MultiSeries 30 | 27/06/2025 | 1.1092 | 1.1084 |
| IOF0254AU | MLC MultiSeries 50 | 27/06/2025 | 1.1962 | 1.195 |
| IOF0090AU | MLC MultiSeries 70 | 27/06/2025 | 0.9901 | 0.989 |
| IOF0255AU | MLC MultiSeries 90 | 27/06/2025 | 1.2978 | 1.2949 |
| MLC0667AU | MLC Real Return Assertive Fund | 30/06/2025 | 1.08194 | 1.0787 |
| MLC0920AU | MLC Real Return Moderate Fund | 30/06/2025 | 1.16186 | 1.15838 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 30/06/2025 | 1.05471 | 1.0484 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 30/06/2025 | 1.0632 | 1.061 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 30/06/2025 | 1.0419 | 1.0405 |
| AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 30/06/2025 | 1.98295 | 1.97504 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 30/06/2025 | 1.70823 | 1.70141 |
| MAQ0443AU | Macquarie Australian Shares Fund | 30/06/2025 | 2.2601 | 2.2543 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 30/06/2025 | 3.9617 | 3.9443 |
| MAQ4036AU | Macquarie Australian Small Companies No.1 Fund - Class W Units | 30/06/2025 | 1.3339 | 1.3281 |
| NML0018AU | Macquarie Cash | 30/06/2025 | 1.02789 | 1.02789 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 30/06/2025 | 1.01664 | 1.01451 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 30/06/2025 | 0.97658 | 0.97453 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 30/06/2025 | 0.999 | 0.9963 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 27/06/2025 | 0.9658 | 0.9632 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 30/06/2025 | 1.0576 | 1.0539 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 30/06/2025 | 1.00112 | 0.99762 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 30/06/2025 | 1.3498 | 1.3464 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 30/06/2025 | 1.0435 | 1.0403 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 30/06/2025 | 0.9804 | 0.9772 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 27/06/2025 | 0.9919 | 0.9887 |
| MAQ0266AU | Macquarie Index Tracking Global Bond Fund | 30/06/2025 | 0.6705 | 0.6691 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 30/06/2025 | 1.08 | 1.0754 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 30/06/2025 | 1.3289 | 1.3237 |
| MAQ0058AU | Macquarie Master Balanced Fund | 27/06/2025 | 1.5695 | 1.5653 |
| MAQ0063AU | Macquarie Master Property Securities Fund | 30/06/2025 | 1.7474 | 1.7428 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 27/06/2025 | 1.0295 | 1.0268 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 30/06/2025 | 0.9899 | 0.9888 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 30/06/2025 | 1.9929 | 1.9893 |
| MAQ0789AU | Macquarie True Index Cash | 30/06/2025 | 0.9727 | 0.9727 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 30/06/2025 | 1.7629 | 1.7592 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 30/06/2025 | 1.4659 | 1.4621 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 30/06/2025 | 1.3606 | 1.357 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 30/06/2025 | 0.9203 | 0.91901 |
| MGE0001AU | Magellan Global Fund | 30/06/2025 | 3.2697 | 3.2651 |
| MGE0007AU | Magellan Global Fund (Hedged) | 30/06/2025 | 2.0359 | 2.0331 |
| MGE3266AU | Magellan Global Wholesale Fund | 30/06/2025 | 3.5309 | 3.5259 |
| MGE0005AU | Magellan High Conviction Fund | 30/06/2025 | 2.5851 | 2.5789 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 27/06/2025 | 1.6185 | 1.6147 |
| MGE0002AU | Magellan Infrastructure Fund | 30/06/2025 | 1.416 | 1.4118 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 30/06/2025 | 2.2535 | 2.2467 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 27/06/2025 | 1.0206 | 1.0206 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 30/06/2025 | 0.9515 | 0.9479 |
| MPL1241AU | Maple-Brown Abbott Australian Small Companies Fund | 30/06/2025 | 1.79 | 1.781 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 30/06/2025 | 2.4241 | 2.4169 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 30/06/2025 | 1.2397 | 1.2359 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 27/06/2025 | 0.7836 | 0.7828 |
| ETL0201AU | Martin Currie Emerging Markets Fund | 30/06/2025 | 1.9126 | 1.9068 |
| SSB2434AU | Martin Currie Emerging Markets Fund - Class M | 30/06/2025 | 0.8994 | 0.8968 |
| SSB0043AU | Martin Currie Equity Income Fund - Class A | 30/06/2025 | 1.3985 | 1.3957 |
| SSB4946AU | Martin Currie Ethical Income Fund | 30/06/2025 | 1.2669 | 1.2643 |
| SSB0064AU | Martin Currie Ethical Values with Income Fund | 30/06/2025 | 1.3238 | 1.3212 |
| SSB5452AU | Martin Currie Real Income - Class M | 30/06/2025 | 0.9976 | 0.9956 |
| SSB0026AU | Martin Currie Real Income Fund - Class A | 30/06/2025 | 1.6026 | 1.5994 |
| SSB0009AU | Martin Currie Select Opportunities Fund | 30/06/2025 | 1.464 | 1.461 |
| SSB0125AU | Martin Currie Sustainable Equity Fund - Class A | 30/06/2025 | 3.0571 | 3.0509 |
| PIM4806AU | Melior Australian Impact Fund | 30/06/2025 | 1.3957 | 1.3873 |
| MIN0046AU | Mercer Cash (TD units) | 30/06/2025 | 1.0185 | 1.0185 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 30/06/2025 | 1.2548 | 1.2498 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 30/06/2025 | 1.2545 | 1.2495 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 30/06/2025 | 1.1954 | 1.1906 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 30/06/2025 | 1.1814 | 1.1766 |
| EVO2608AU | Metrics Direct Income Fund | 26/06/2025 | 1.0383 | 1.0383 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 30/06/2025 | 1.2242 | 1.2194 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 30/06/2025 | 1.3928 | 1.3844 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 30/06/2025 | 1.4866 | 1.4834 |
| MAQ3132AU | Mirova Global Sustainable Equity No. 2 Fund - Class I | 30/06/2025 | 1.4066 | 1.4035 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 30/06/2025 | 0.9776 | 0.9718 |
| FHT0036AU | Montaka Global Long Only Fund | 27/06/2025 | 1.8195 | 1.8104 |
| FHT3726AU | Montgomery Small Companies Fund | 30/06/2025 | 1.5182 | 1.5091 |
| ETL5365AU | Morgan Stanley Global Sustain Fund (Hedged) | 27/06/2025 | 1.3982 | 1.3926 |
| INT0002AU | Morningstar Australian Share Fund | 26/06/2025 | 1.3953 | 1.39448 |
| INT2524AU | Morningstar Global Opportunities Fund | 26/06/2025 | 5.63348 | 5.62585 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 26/06/2025 | 0.92447 | 0.92369 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 26/06/2025 | 0.61074 | 0.60994 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 26/06/2025 | 1.25852 | 1.25805 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 26/06/2025 | 1.21698 | 1.21563 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 30/06/2025 | 2.5094 | 2.5018 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 30/06/2025 | 2.3797 | 2.3725 |
| GSF0874AU | Munro Global Growth Small & Mid Cap Fund - Class A | 30/06/2025 | 1.8979 | 1.8923 |
| PRM0010AU | Mutual Cash (MCTDF) | 30/06/2025 | 1.05765 | 1.05765 |
| PRM0015AU | Mutual Income (MIF) | 30/06/2025 | 1.05854 | 1.05854 |
| IPA3983AU | MyNorth Australian Equity Index | 30/06/2025 | 0.94732 | 0.94637 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 30/06/2025 | 1.2157 | 1.21449 |
| IPA2425AU | MyNorth Australian Property Index | 30/06/2025 | 1.52095 | 1.51913 |
| IPA9989AU | MyNorth Emerging Markets Index | 30/06/2025 | 1.37881 | 1.37316 |
| IPA7198AU | MyNorth Essentials Index Balanced | 30/06/2025 | 1.1026 | 1.1012 |
| IPA8954AU | MyNorth Essentials Index Growth | 30/06/2025 | 1.1012 | 1.0999 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 30/06/2025 | 1.19422 | 1.19255 |
| IPA0168AU | MyNorth Guardian Max 100 | 30/06/2025 | 1.5885 | 1.5869 |
| IPA0169AU | MyNorth Guardian Max 60 | 30/06/2025 | 1.3009 | 1.2996 |
| IPA0167AU | MyNorth Guardian Max 85 | 30/06/2025 | 1.4784 | 1.4769 |
| IPA0182AU | MyNorth Index Balanced | 30/06/2025 | 1.1643 | 1.1629 |
| IPA0180AU | MyNorth Index Defensive | 30/06/2025 | 1.0627 | 1.0614 |
| IPA0183AU | MyNorth Index Growth | 30/06/2025 | 1.2243 | 1.2228 |
| IPA0184AU | MyNorth Index High Growth | 30/06/2025 | 1.3164 | 1.3146 |
| IPA0181AU | MyNorth Index Moderately Defensive | 30/06/2025 | 1.1321 | 1.1307 |
| IPA6998AU | MyNorth International Equity Index | 30/06/2025 | 1.00471 | 1.0035 |
| IPA5367AU | MyNorth International Equity Index Hedged | 30/06/2025 | 1.58849 | 1.58626 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 30/06/2025 | 1.01416 | 1.01254 |
| IPA4080AU | MyNorth International Property Index Hedged | 30/06/2025 | 1.1595 | 1.15765 |
| SLT2171AU | Nanuk New World Fund | 27/06/2025 | 2.2294 | 2.2182 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 30/06/2025 | 1.6642 | 1.6576 |
| ETL1411AU | Neuberger Berman Strategic Income W | 30/06/2025 | 0.8973 | 0.8955 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 30/06/2025 | 1.1512 | 1.1498 |
| NMM0113AU | North Index Balanced | 30/06/2025 | 0.9549 | 0.9538 |
| NMM0111AU | North Index Defensive | 30/06/2025 | 1.0514 | 1.0501 |
| NMM0114AU | North Index Growth | 30/06/2025 | 0.8998 | 0.8987 |
| NMM0115AU | North Index High Growth | 30/06/2025 | 0.8317 | 0.8306 |
| NMM0112AU | North Index Moderately Defensive | 30/06/2025 | 1.0717 | 1.0705 |
| IPA0077AU | North Professional Balanced | 30/06/2025 | 1.2047 | 1.2023 |
| IPA0176AU | North Professional Conservative | 30/06/2025 | 1.0117 | 1.01 |
| IPA0078AU | North Professional Growth | 30/06/2025 | 1.1942 | 1.1916 |
| IPA0079AU | North Professional High Growth | 30/06/2025 | 1.1974 | 1.1948 |
| IPA0080AU | North Professional Moderately Conservative | 30/06/2025 | 1.1444 | 1.1421 |
| OPS0004AU | OC Microcap Fund | 30/06/2025 | 2.7724 | 2.7558 |
| OPS4856AU | OC Mid-Cap Fund - Class I | 30/06/2025 | 1.0088 | 1.0038 |
| OPS0002AU | OC Premium Small Companies Fund | 30/06/2025 | 3.8031 | 3.7803 |
| PIM4401AU | Ophir Global High Conviction Fund | 26/06/2025 | 1.8245 | 1.8117 |
| ETL0463AU | Orbis Global Equity Fund | 26/06/2025 | 177.349 | 176.4644 |
| ETL3523AU | Orbis Global Equity LE Fund | 26/06/2025 | 1.1937 | 1.1877 |
| MAQ5143AU | P/E Global FX Alpha Fund | 27/06/2025 | 1.0399 | 1.0397 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund - Class W | 27/06/2025 | 0.9032 | 0.903 |
| PFA0001AU | PFA Diversified Property Trust | 27/06/2025 | 0.5666 | 0.5666 |
| ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 30/06/2025 | 0.9453 | 0.9444 |
| ETL0182AU | PIMCO Australian Low Duration Bond Fund | 30/06/2025 | 1.0325 | 1.0315 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 30/06/2025 | 0.9317 | 0.9308 |
| ETL0114AU | PIMCO EQT Global Credit Fund | 30/06/2025 | 909.8672 | 908.0475 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 30/06/2025 | 0.9566 | 0.9566 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 30/06/2025 | 970.1212 | 970.1212 |
| ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 30/06/2025 | 0.9226 | 0.9217 |
| ETL0112AU | PIMCO Global Bond Fund INST | 30/06/2025 | 1007.3151 | 1006.3078 |
| ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 30/06/2025 | 0.9084 | 0.9066 |
| ETL0458AU | PIMCO Income Fund | 30/06/2025 | 0.9127 | 0.9127 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 30/06/2025 | 994.8829 | 994.8829 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 30/06/2025 | 0.7998 | 0.7982 |
| PMC0101AU | PM Capital Australian Companies Fund | 26/06/2025 | 3.394 | 3.377 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 26/06/2025 | 1.1566 | 1.1542 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 25/06/2025 | 1.1938 | 1.1914 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 25/06/2025 | 1.0233 | 1.0213 |
| PMC0100AU | PM Capital Global Companies Fund | 26/06/2025 | 8.4477 | 8.4055 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 26/06/2025 | 1.2181 | 1.2121 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 26/06/2025 | 2.1457 | 2.1393 |
| ETL8084AU | Paradice Australian Equities Fund | 30/06/2025 | 1.5898 | 1.5834 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 30/06/2025 | 1.5665 | 1.5571 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 26/06/2025 | 1.6225 | 1.6177 |
| GSF0008AU | Payden Global Income Opportunities | 27/06/2025 | 1.0891 | 1.0869 |
| PIM5678AU | Pella Global Generations B | 27/06/2025 | 1.5433 | 1.5357 |
| PIM9694AU | Pella Global Generations Fund- Class C | 27/06/2025 | 1.3122 | 1.3056 |
| BTA0054AU | Pendal Asian Share Fund | 30/06/2025 | 0.8208 | 0.8168 |
| BTA0055AU | Pendal Australian Equity Fund | 30/06/2025 | 2.0642 | 2.0552 |
| RFA0818AU | Pendal Australian Share Fund | 30/06/2025 | 2.1925 | 2.1829 |
| BTA8657AU | Pendal Dynamic Income Fund | 30/06/2025 | 1.1352 | 1.1324 |
| PDL7550AU | Pendal Dynamic Income W | 30/06/2025 | 1.1488 | 1.146 |
| RFA0813AU | Pendal Fixed Interest Fund | 30/06/2025 | 1.1344 | 1.133 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 30/06/2025 | 1.3183 | 1.3125 |
| RFA0059AU | Pendal Focus Australian Share Fund | 30/06/2025 | 2.8018 | 2.7894 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 30/06/2025 | 1.3141 | 1.3063 |
| PDL6767AU | Pendal Global Select Fund - Class R | 30/06/2025 | 1.0087 | 1.0047 |
| PDL4472AU | Pendal Global Select Fund - Class W | 30/06/2025 | 1.0303 | 1.0261 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 30/06/2025 | 2.033 | 2.024 |
| RFA0103AU | Pendal Imputation Fund | 30/06/2025 | 2.8539 | 2.8413 |
| BTA0313AU | Pendal MidCap Fund | 30/06/2025 | 2.1946 | 2.1836 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 30/06/2025 | 1.0774 | 1.0752 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 30/06/2025 | 1.0361 | 1.0337 |
| RFA0817AU | Pendal Property Investment Fund | 30/06/2025 | 0.9036 | 0.899 |
| BTA0061AU | Pendal Property Securities Fund | 30/06/2025 | 0.6894 | 0.686 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 30/06/2025 | 1.0862 | 1.0856 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 30/06/2025 | 1.0221 | 1.0215 |
| RFA0819AU | Pendal Smaller Companies Fund | 30/06/2025 | 2.3498 | 2.338 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 30/06/2025 | 0.9978 | 0.9964 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 30/06/2025 | 0.9872 | 0.9858 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 30/06/2025 | 1.2006 | 1.1972 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 30/06/2025 | 0.9888 | 0.986 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 30/06/2025 | 1.3308 | 1.3284 |
| PCL0005AU | Pengana Australian Equities Fund | 26/06/2025 | 1.8824 | 1.8768 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 23/06/2025 | 1.0181 | 1.0181 |
| PCL0022AU | Pengana Global Small Companies Fund | 26/06/2025 | 1.7449 | 1.7345 |
| PCL8246AU | Pengana High Conviction Property Securities | 26/06/2025 | 1.3988 | 1.3918 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 26/06/2025 | 1.5047 | 1.4972 |
| WPC5600AU | Perennial Better Future Trust | 30/06/2025 | 1.2452 | 1.2378 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 30/06/2025 | 1.9968 | 1.9848 |
| IOF0206AU | Perennial Value Shares Trust (W) | 30/06/2025 | 1.763 | 1.7578 |
| IOF0078AU | Perennial Value Shares for Income Trust | 30/06/2025 | 0.9687 | 0.9657 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 30/06/2025 | 0.7661 | 0.7615 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 30/06/2025 | 1.02098 | 1.01915 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 30/06/2025 | 1.0144 | 1.01257 |
| PER0049AU | Perpetual Australian Share Fund | 30/06/2025 | 1.61723 | 1.61336 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 30/06/2025 | 1.13544 | 1.13273 |
| PER0063AU | Perpetual Balanced Growth Fund | 30/06/2025 | 1.35166 | 1.34829 |
| PER0102AU | Perpetual Concentrated Equity Fund | 30/06/2025 | 1.5047 | 1.50109 |
| PER0260AU | Perpetual Diversified Income Fund | 30/06/2025 | 0.99863 | 0.99564 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 30/06/2025 | 1.07423 | 1.07101 |
| PER0556AU | Perpetual Diversified Real Return Fund | 30/06/2025 | 1.1902 | 1.18782 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 30/06/2025 | 1.08173 | 1.07957 |
| PER0116AU | Perpetual ESG Australian Share Fund | 30/06/2025 | 2.32482 | 2.31924 |
| PER1744AU | Perpetual ESG Credit Income Fund | 30/06/2025 | 1.04432 | 1.04119 |
| PER0761AU | Perpetual ESG Real Return Fund | 30/06/2025 | 1.03084 | 1.0294 |
| PER0071AU | Perpetual Geared Australian Share Fund | 30/06/2025 | 1.83014 | 1.81919 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 30/06/2025 | 1.06329 | 1.06223 |
| PER0046AU | Perpetual Industrial Share Fund | 30/06/2025 | 1.85818 | 1.85373 |
| PER0050AU | Perpetual International Share Fund (W) | 30/06/2025 | 4.27384 | 4.26318 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 30/06/2025 | 1.28059 | 1.27599 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 30/06/2025 | 3.00475 | 2.99395 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 30/06/2025 | 0.95398 | 0.95055 |
| PER0048AU | Perpetual Smaller Companies Fund | 30/06/2025 | 1.28029 | 1.27722 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 30/06/2025 | 1.2115 | 1.2066 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 30/06/2025 | 1.0385 | 1.0343 |
| PLA0004AU | Platinum Asia Fund | 30/06/2025 | 2.7084 | 2.7002 |
| PLA0073AU | Platinum Asia Fund - Class S | 30/06/2025 | 1.2341 | 1.2304 |
| PLA0001AU | Platinum European Fund | 30/06/2025 | 3.7956 | 3.7804 |
| PLA0006AU | Platinum Global Fund (Long Only) | 30/06/2025 | 1.5053 | 1.5022 |
| PLA0100AU | Platinum International Brands Fund | 30/06/2025 | 2.0447 | 2.0365 |
| PLA0002AU | Platinum International Fund | 30/06/2025 | 2.0204 | 2.0143 |
| PLA0003AU | Platinum Japan Fund | 30/06/2025 | 4.9196 | 4.9048 |
| WHT0039AU | Plato Australian Shares Income Fund | 30/06/2025 | 1.3224 | 1.3172 |
| WHT1465AU | Plato Global Alpha Fund | 26/06/2025 | 2.1983 | 2.1851 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 26/06/2025 | 1.3017 | 1.2939 |
| WHT0061AU | Plato Global Shares Income fund | 26/06/2025 | 1.4146 | 1.4062 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 30/06/2025 | 1.2549 | 1.2499 |
| MAQ0838AU | Polaris Global Equity Fund | 30/06/2025 | 2.1383 | 2.1321 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 30/06/2025 | 1.3889 | 1.3849 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 30/06/2025 | 2.2598 | 2.2418 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 30/06/2025 | 0.8336 | 0.8299 |
| PGI0002AU | Principal Global Property Securities Fund | 30/06/2025 | 0.7815 | 0.7791 |
| DAM4627AU | Principal Global Property Securities Fund - Class B | 30/06/2025 | 1.0464 | 1.0432 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 30/06/2025 | 1.2704 | 1.2578 |
| ETL0483AU | Pzena Emerging Markets Value Wholesale | 30/06/2025 | 1.5799 | 1.5641 |
| ETL0484AU | Pzena Global Focused Value | 30/06/2025 | 1.5469 | 1.5399 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 30/06/2025 | 1.346 | 1.34 |
| NCC6722AU | QIM Private Assets Fund | 27/06/2025 | 1.00909 | 1.00708 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 30/06/2025 | 1.077 | 1.0728 |
| BFL9810AU | Quay Global Real Estate (Unhedged) i?? Class M | 30/06/2025 | 0.9983 | 0.9943 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 30/06/2025 | 0.8895 | 0.8859 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 30/06/2025 | 1.4947 | 1.4887 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 27/06/2025 | 1.673 | 1.663 |
| ETL7425AU | Quest X20 Australian Equities Fund | 27/06/2025 | 1.0325 | 1.0263 |
| NCC5028AU | Quilla Risk Overlay Trust | 27/06/2025 | 0.84544 | 0.8429 |
| CRV9885AU | RF CorVal Property Fund | 27/06/2025 | 1.08056 | 1.07786 |
| FSF0974AU | RQI Global Value - Class A | 27/06/2025 | 1.3949 | 1.3922 |
| FSF0975AU | RQI Global Value Hedged - Class A | 27/06/2025 | 1.4181 | 1.4153 |
| FSF0976AU | Realindex Australian Share Fund - Class A | 27/06/2025 | 1.1321 | 1.1309 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 27/06/2025 | 1.0885 | 1.0874 |
| OMF4269AU | Realm Global High Income Fund | 26/06/2025 | 1.0526 | 1.0516 |
| OMF0009AU | Realm High Income Fund | 26/06/2025 | 1.0891 | 1.0881 |
| OMF3725AU | Realm Short Term Income Fund | 26/06/2025 | 1.0368 | 1.0368 |
| PDL5969AU | Regnan Credit Impact Trust | 30/06/2025 | 1.0756 | 1.0734 |
| PDL7011AU | Regnan Global Equity Impact Solutions Fund - Class W | 30/06/2025 | 0.7957 | 0.7925 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 26/06/2025 | 1.1958 | 1.191 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 27/06/2025 | 1.3296 | 1.3242 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 27/06/2025 | 1.6372 | 1.6306 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 27/06/2025 | 1.1189 | 1.1145 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 27/06/2025 | 0.8357 | 0.8323 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 27/06/2025 | 0.9402 | 0.9364 |
| WHT0014AU | Resolution Capital Real Assets Fund | 27/06/2025 | 0.7098 | 0.707 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 27/06/2025 | 1.4735 | 1.4677 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 26/06/2025 | 1.8184 | 1.8184 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 26/06/2025 | 1.2957 | 1.2957 |
| ETL0561AU | Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B | 26/06/2025 | 1.4438 | 1.4438 |
| ETL7701AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class B | 26/06/2025 | 0.8339 | 0.8339 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 26/06/2025 | 0.9649 | 0.9649 |
| RIM0002AU | Russell Conservative | 27/06/2025 | 0.9396 | 0.9374 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 26/06/2025 | 0.9757 | 0.9735 |
| RIM0004AU | Russell Growth Fund | 27/06/2025 | 1.014 | 1.0115 |
| RIM0034AU | Russell High Growth Fund | 27/06/2025 | 0.9975 | 0.995 |
| RIM0027AU | Russell IV Portfolio - Class B Units | 27/06/2025 | 1.0453 | 1.0426 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 26/06/2025 | 1.1479 | 1.1451 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 26/06/2025 | 1.0381 | 1.0363 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 26/06/2025 | 1.2645 | 1.2613 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 26/06/2025 | 1.6087 | 1.6052 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 26/06/2025 | 1.3196 | 1.3162 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 27/06/2025 | 1.1217 | 1.1184 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A | 27/06/2025 | 1.1697 | 1.1663 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund - Class A | 27/06/2025 | 1.096 | 1.0936 |
| RIM0028AU | Russell V Portfolio - Class B Units | 27/06/2025 | 1.0029 | 1.0004 |
| CSA0131AU | SGH Australian Small Companies Fund | 27/06/2025 | 3.7676 | 3.745 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 27/06/2025 | 1.6779 | 1.6695 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 27/06/2025 | 1.139 | 1.1334 |
| ETL0119AU | SGH Property Income Fund | 30/06/2025 | 0.3383 | 0.3367 |
| SCH0103AU | Schroder Absolute Return Income Fund | 30/06/2025 | 1.0003 | 0.9985 |
| SCH0002AU | Schroder Australian Equity Fund | 30/06/2025 | 15.2545 | 15.1937 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 30/06/2025 | 1.7675 | 1.7605 |
| SCH0010AU | Schroder Balanced Professional | 30/06/2025 | 1.344 | 1.3414 |
| SCH0035AU | Schroder Equity Opportunities Fund | 30/06/2025 | 1.4279 | 1.4193 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 30/06/2025 | 1.034 | 1.0324 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 30/06/2025 | 0.868 | 0.8666 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 30/06/2025 | 1.0278 | 1.0262 |
| SCH0003AU | Schroder Global Core Fund | 30/06/2025 | 1.39 | 1.3882 |
| SCH0034AU | Schroder Global Emerging Markets | 30/06/2025 | 1.5445 | 1.5367 |
| SCH0030AU | Schroder Global Value Fund | 30/06/2025 | 1.5676 | 1.5643 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 30/06/2025 | 1.0288 | 1.0266 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 30/06/2025 | 1.2779 | 1.2753 |
| SCH0047AU | Schroder Real Return Fund | 30/06/2025 | 1.2235 | 1.2211 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 30/06/2025 | 1.3527 | 1.3473 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 30/06/2025 | 1.1786 | 1.1728 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 27/06/2025 | 1.1535 | 1.1477 |
| ASC0001AU | SmallCo Investment Fund | 30/06/2025 | 6.2847 | 6.2284 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 27/06/2025 | 1.0386 | 1.0383 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 30/06/2025 | 1.0129 | 1.0126 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 27/06/2025 | 0.9744 | 0.9739 |
| WHT2589AU | Solaris Australian Equity Income Fund | 30/06/2025 | 1.2189 | 1.2117 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 30/06/2025 | 1.7438 | 1.7334 |
| WHT0012AU | Solaris Core Australian Equity Fund | 30/06/2025 | 1.3221 | 1.3141 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 30/06/2025 | 1.8848 | 1.8736 |
| AMP0681AU | Specialist Australian Share Fund | 30/06/2025 | 1.50657 | 1.50206 |
| AMP0973AU | Specialist Australian Small Companies Fund | 30/06/2025 | 0.89795 | 0.89437 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 30/06/2025 | 0.89529 | 0.89323 |
| AMP0969AU | Specialist Geared Australian Share Fund | 30/06/2025 | 1.37482 | 1.36659 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 30/06/2025 | 2.43368 | 2.42639 |
| AMP0824AU | Specialist International Share Fund | 30/06/2025 | 2.49095 | 2.48349 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 30/06/2025 | 2.904 | 2.8866 |
| SST0048AU | State Street Australian Equity Fund | 30/06/2025 | 1.3227 | 1.3175 |
| SST0007AU | State Street Australian Listed Property Index Trust | 30/06/2025 | 0.8306 | 0.8298 |
| SST0057AU | State Street Climate ESG International Equity Fund | 30/06/2025 | 2.0926 | 2.0904 |
| SST4725AU | State Street Floating Rate Fund | 30/06/2025 | 1.0184 | 1.0181 |
| SST0050AU | State Street Global Equity Fund | 30/06/2025 | 1.6607 | 1.6584 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Sustainability Fund | 30/06/2025 | 0.9728 | 0.969 |
| FSF1675AU | Stewart Investors Worldwide Sustainability Fund | 30/06/2025 | 1.5685 | 1.5639 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 30/06/2025 | 1.0122 | 1.0092 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 30/06/2025 | 1.4116 | 1.4088 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 30/06/2025 | 2.1302 | 2.126 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 30/06/2025 | 25.3776 | 25.3143 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 30/06/2025 | 1.4058 | 1.403 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 30/06/2025 | 1.2883 | 1.2857 |
| ETL0793AU | T.Rowe Price Global High Income Fund - I Class | 30/06/2025 | 0.9373 | 0.9317 |
| AUS0035AU | Talaria Global Equity Fund | 30/06/2025 | 5.0568 | 5.0366 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 30/06/2025 | 5.6128 | 5.5848 |
| ETL0069AU | Ten Cap Alpha Plus Fund | 30/06/2025 | 1.5774 | 1.568 |
| FHT0030AU | The Montgomery Fund | 30/06/2025 | 1.5049 | 1.4974 |
| MST0002AU | Torica Absolute Return Income Fund | 30/06/2025 | 1.0136 | 1.0124 |
| PIM6284AU | Totus Alpha Long Short Fund | 25/06/2025 | 0.7959 | 0.7919 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 30/06/2025 | 1.57482 | 1.57089 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 30/06/2025 | 1.49339 | 1.4904 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 27/06/2025 | 1.3207 | 1.3207 |
| TYN0038AU | Tyndall Australian Share Income Fund | 30/06/2025 | 1.4515 | 1.4457 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 30/06/2025 | 2.2486 | 2.2396 |
| UGF4955AU | U Ethical Australian Equities Fund | 30/06/2025 | 1.9788 | 1.969 |
| SBC0813AU | UBS Australian Bond Fund | 26/06/2025 | 1.0451 | 1.0441 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 26/06/2025 | 1.0482 | 1.0472 |
| UBS0004AU | UBS Australian Small Companies Fund | 30/06/2025 | 1.945 | 1.9334 |
| SBC0816AU | UBS CBRE Property Securities Fund | 26/06/2025 | 1.8818 | 1.8724 |
| SBC0811AU | UBS Cash Fund | 30/06/2025 | 1.0478 | 1.0478 |
| UBS9654AU | UBS Cash Fund - Institutional | 30/06/2025 | 1.0493 | 1.0493 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 26/06/2025 | 0.8119 | 0.8107 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 25/06/2025 | 1.2715 | 1.2613 |
| UBS0003AU | UBS Income Solution Fund | 26/06/2025 | 0.9002 | 0.8975 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 26/06/2025 | 0.9028 | 0.9 |
| UBS0057AU | UBS Microcap Fund | 30/06/2025 | 2.4698 | 2.4452 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 30/06/2025 | 1.0414 | 1.0409 |
| VAN0722AU | Vanguard Active Global Growth | 30/06/2025 | 1.6984 | 1.6942 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 30/06/2025 | 1.0817 | 1.0795 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 30/06/2025 | 1.078 | 1.0773 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 30/06/2025 | 0.9925 | 0.992 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 30/06/2025 | 1.0705 | 1.0701 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 30/06/2025 | 1.9209 | 1.9199 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 30/06/2025 | 2.9506 | 2.95 |
| VAN0108AU | Vanguard Balanced Index Fund | 30/06/2025 | 1.5353 | 1.5347 |
| VAN0020AU | Vanguard Cash Reserve Fund | 30/06/2025 | 1.0056 | 1.0056 |
| VAN0109AU | Vanguard Conservative Index Fund | 30/06/2025 | 1.2397 | 1.2387 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 30/06/2025 | 0.864 | 0.8622 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 27/06/2025 | 2.5636 | 2.5522 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 30/06/2025 | 1.4123 | 1.4105 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 30/06/2025 | 0.8221 | 0.8201 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 30/06/2025 | 1.3805 | 1.379 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 30/06/2025 | 2.1922 | 2.1908 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 30/06/2025 | 0.8432 | 0.8427 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 30/06/2025 | 1.4543 | 1.4525 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 30/06/2025 | 1.0725 | 1.0709 |
| VAN0074AU | Vanguard Global Value Equity Fund | 30/06/2025 | 1.6775 | 1.6747 |
| VAN0110AU | Vanguard Growth Index Fund | 30/06/2025 | 1.6915 | 1.6911 |
| VAN0111AU | Vanguard High Growth Index Fund | 30/06/2025 | 2.1477 | 2.1462 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 30/06/2025 | 0.9491 | 0.9461 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 30/06/2025 | 0.948 | 0.9475 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 30/06/2025 | 1.0618 | 1.0602 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 30/06/2025 | 0.7436 | 0.7433 |
| VAN0003AU | Vanguard International Shares Index Fund | 30/06/2025 | 3.8855 | 3.8837 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 30/06/2025 | 1.1905 | 1.1898 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 30/06/2025 | 2.1169 | 2.1153 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 30/06/2025 | 1.0253 | 1.0247 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 30/06/2025 | 1.3293 | 1.3253 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 30/06/2025 | 1.0965 | 1.0933 |
| OPS1827AU | Vertium Equity Income Fund | 30/06/2025 | 0.993 | 0.988 |
| BEG0601AU | Vinva Global Alpha Extension Fund - Class B | 26/06/2025 | 1.5061 | 1.4985 |
| BEG8747AU | Vinva Global Systematic Equities Fund - Class C | 26/06/2025 | 1.3307 | 1.3241 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 26/06/2025 | 11.5888 | 11.5194 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 30/06/2025 | 1.1323 | 1.1262 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 30/06/2025 | 1.1633 | 1.157 |
| MAQ0410AU | Walter Scott Global Equity Fund | 30/06/2025 | 3.8312 | 3.8235 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 30/06/2025 | 1.1276 | 1.1247 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 30/06/2025 | 1.1224 | 1.1195 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund - Class W Units | 30/06/2025 | 1.1557 | 1.1534 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 30/06/2025 | 1.8787 | 1.8749 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 30/06/2025 | 1.1171 | 1.1149 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 30/06/2025 | 1.295 | 1.2872 |
| HOW0020AU | WaveStone Australian Share Fund | 30/06/2025 | 2.86 | 2.8514 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 30/06/2025 | 1.6241 | 1.6193 |
| PER0011AU | WealthFocus Perpetual Industrial Share Fund | 26/06/2025 | 1.54461 | 1.54091 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 30/06/2025 | 1.1983 | 1.1971 |
| SSB8484AU | Western Asset Enhanced Income Fund - Class A | 30/06/2025 | 1.1348 | 1.1326 |
| SSB8320AU | Western Asset Global Bond Fund | 30/06/2025 | 0.9628 | 0.9618 |
| SSB3326AU | Western Asset Global Bond Fund - Class M | 30/06/2025 | 0.9177 | 0.9167 |
| NML0348AU | Wholesale Global Equity - Value Fund | 30/06/2025 | 2.42622 | 2.42137 |
| LAM2639AU | William Blair Global Leaders M | 27/06/2025 | 1.3285 | 1.3285 |
| MAQ0482AU | Winton Global Alpha Fund | 27/06/2025 | 1.2666 | 1.2654 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 27/06/2025 | 0.9309 | 0.9299 |
| TYN0104AU | Yarra Australian Bond Fund | 30/06/2025 | 0.9986 | 0.9976 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 30/06/2025 | 1.0089 | 1.0029 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 30/06/2025 | 0.9465 | 0.9427 |
| JBW0018AU | Yarra Enhanced Income Fund | 30/06/2025 | 1.0226 | 1.0206 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 30/06/2025 | 1.0619 | 1.0597 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 30/06/2025 | 1.0306 | 1.0286 |
| SUN0031AU | Yarra Global Share Fund | 30/06/2025 | 4.9842 | 4.9692 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 30/06/2025 | 1.18 | 1.173 |
| JBW0052AU | Yarra ex-20 Australian Equities Fund | 30/06/2025 | 0.9281 | 0.9253 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 30/06/2025 | 1.7084 | 1.6982 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 30/06/2025 | 2.4632 | 2.4622 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 30/06/2025 | 2.9502 | 2.9484 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 30/06/2025 | 1.4202 | 1.4194 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 30/06/2025 | 1.6839 | 1.6825 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 30/06/2025 | 1.0612 | 1.0604 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 30/06/2025 | 1.325 | 1.3224 |
| ETL0032AU | abrdn Emerging Opportunities Fund | 30/06/2025 | 1.7932 | 1.7854 |
| EQI0015AU | abrdn International Equity Fund | 30/06/2025 | 0.5313 | 0.5297 |
| CRS0001AU | abrdn Multi-Asset Income Fund | 30/06/2025 | 1.0079 | 1.0014 |
| CRS0002AU | abrdn Multi-Asset Real Return Fund | 30/06/2025 | 2.1047 | 2.0932 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 30/06/2025 | 1.4908 | 1.4824 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 30/06/2025 | 5.8231 | 5.8057 |
| BGL0105AU | iShares Australian Bond Index Fund | 30/06/2025 | 0.96264 | 0.96167 |
| BGL0034AU | iShares Australian Equity Index Fund | 30/06/2025 | 1.64383 | 1.64251 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 30/06/2025 | 1.04434 | 1.0433 |
| BLK3501AU | iShares ESG Australian Bond Index S | 30/06/2025 | 0.96937 | 0.9684 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 30/06/2025 | 0.88945 | 0.88838 |
| BGL0008AU | iShares Global Bond Index Fund | 30/06/2025 | 0.83509 | 0.83409 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 30/06/2025 | 1.01909 | 1.01787 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 30/06/2025 | 0.94997 | 0.94864 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 30/06/2025 | 0.72241 | 0.72161 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 27/06/2025 | 1.49904 | 1.49739 |
| BGL0106AU | iShares International Equity Index Fund | 30/06/2025 | 1.39934 | 1.39808 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 30/06/2025 | 1.04733 | 1.04629 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 30/06/2025 | 1.25379 | 1.25279 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 30/06/2025 | 1.46682 | 1.46536 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 27/06/2025 | 1.50181 | 1.50046 |
| IPA0075AU | ipac Income Generator | 30/06/2025 | 1.0738 | 1.0714 |
| IPA0076AU | ipac Income Generator | 30/06/2025 | 1.0738 | 1.0714 |
| IPA0153AU | ipac Life Choices Active 100 | 30/06/2025 | 1.1974 | 1.1948 |
| IPA0156AU | ipac Life Choices Active 50 | 30/06/2025 | 1.1444 | 1.1421 |
| IPA0155AU | ipac Life Choices Active 70 | 30/06/2025 | 1.2047 | 1.2023 |
| IPA0154AU | ipac Life Choices Active 85 | 30/06/2025 | 1.1942 | 1.1916 |
| IPA0158AU | ipac Life Choices Income Generator | 30/06/2025 | 1.0738 | 1.0714 |
| IPA0142AU | ipac Select Income Generator | 30/06/2025 | 1.0738 | 1.0714 |
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