| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| AMP2066AU | AB Advantage Dynamic Global Fixed Income Fund | 14/09/2018 | 0.9827 | 0.97975 |
| NML0257AU | AMP Capital Wholesale Australian Income Fund | 08/11/2016 | 0.04074 | 0.04074 |
| AMP0685AU | AMP Capital (W) Enhanced Yield Fund | 01/06/2015 | 0.0012 | 0.0012 |
| AMP8292AU | AMP Capital Advantage Core Infrastructure Fund | 14/09/2018 | 1.00341 | 1.00091 |
| AMP7750AU | AMP Capital Advantage Corporate Bond Fund | 14/09/2018 | 0.99879 | 0.99481 |
| AMP3259AU | AMP Capital Advantage Global Property Securities Fund | 14/09/2018 | 1.0165 | 1.01042 |
| AMP1820AU | AMP Capital Australian Equity Concentrated Fund | 08/11/2017 | 1.17515 | 1.17046 |
| AMP1783AU | AMP Capital Australian Equity Opportunities Fund (Class A) | 07/11/2017 | 0.93763 | 0.93295 |
| NML0061AU | AMP Capital Australian Equity Value Fund (W) | 14/09/2018 | 1.57617 | 1.56987 |
| NML0010AU | AMP Capital Australian Income Fund | 02/01/1997 | 1 | 1 |
| NML0018AU | AMP Capital Cash Management Trust (W) | 14/09/2018 | 1.02388 | 1.02388 |
| AMP1179AU | AMP Capital Core Infrastructure Fund | 14/09/2018 | 1.30726 | 1.30399 |
| AMP1015AU | AMP Capital Core Property Fund | 14/09/2018 | 1.34042 | 1.33694 |
| AMP3254AU | AMP Capital Core Retirement Fund | 14/09/2018 | 1.05617 | 1.05301 |
| AMP0557AU | AMP Capital Corporate Bond Fund | 14/09/2018 | 1.0441 | 1.03993 |
| AMP1932AU | AMP Capital Dynamic Markets Fund | 14/09/2018 | 1.15695 | 1.15349 |
| AMP1905AU | AMP Capital Equity Income Generator(was Australian Equity Income Fund) | 14/09/2018 | 0.97549 | 0.9716 |
| AMP0677AU | AMP Capital Future Directions International Bond Fund | 14/09/2018 | 1.2398 | 1.23608 |
| NML0318AU | AMP Capital Global Equity Growth Fund (W) | 14/09/2018 | 0.96317 | 0.95933 |
| NML0348AU | AMP Capital Global Equity Value Fund (W) | 14/09/2018 | 1.44669 | 1.44091 |
| AMP1595AU | AMP Capital Global Infrastructure Securities Fund (Hedged) | 14/09/2018 | 1.84427 | 1.83507 |
| AMP1593AU | AMP Capital Global Infrastructure Securities Fund (Unhedged) | 14/09/2018 | 2.07163 | 2.0613 |
| AMP0974AU | AMP Capital Global Property Securities Fund | 14/09/2018 | 1.07793 | 1.07149 |
| IPA0075AU | AMP Capital Income Generator (was Select Income Generator) | 14/09/2018 | 1.1648 | 1.1612 |
| AMP1685AU | AMP Capital Multi Asset Fund | 14/09/2018 | 1.17385 | 1.17045 |
| IPA0178AU | AMP Capital Premium Growth Fund | 14/09/2018 | 1.2336 | 1.2303 |
| AMP1151AU | AMP Capital Responsible Investment Leaders Australian share fund | 18/09/2017 | 1.06942 | 1.06409 |
| AMP0452AU | AMP Capital Responsible Investment Leaders Balanced fund | 14/09/2018 | 1.11114 | 1.10692 |
| AMP0455AU | AMP Capital Responsible Investment Leaders International Share Fund | 14/09/2018 | 0.85125 | 0.84701 |
| AMP0681AU | AMP Capital Specialist Australian Share Fund | 14/09/2018 | 1.46804 | 1.46072 |
| AMP0973AU | AMP Capital Specialist Australian Small Companies Fund | 14/09/2018 | 0.99667 | 0.98971 |
| AMP1992AU | AMP Capital Specialist Diversified Fixed Income Fund | 13/09/2018 | 1.02059 | 1.01814 |
| AMP0969AU | AMP Capital Specialist Geared Australian Share Fund | 14/09/2018 | 1.07878 | 1.07018 |
| AMP0825AU | AMP Capital Specialist International (Hedged) Share Fund | 14/09/2018 | 1.6552 | 1.64941 |
| AMP0824AU | AMP Capital Specialist International Share Fund | 14/09/2018 | 1.83403 | 1.82763 |
| AMP1990AU | AMP Capital Specialist Property and Infrastructure Fund | 14/09/2018 | 1.25599 | 1.25035 |
| AMP1014AU | AMP Capital Structured High Yield Fund - Class A Units | 11/05/2015 | 0 | 0.00034 |
| AMP0450AU | AMP Capital Sustainable Share Fund | 14/09/2018 | 1.48506 | 1.47765 |
| AMP0981AU | AMP Capital Wholesale Australian Bond Fund | 14/09/2018 | 0.99453 | 0.99254 |
| NML0001AU | AMP Capital Wholesale Australian Property Fund | 14/09/2018 | 1.31753 | 1.31753 |
| APN0008AU | APN Areit Fund | 14/09/2018 | 1.7316 | 1.7228 |
| APN0006AU | APN Diversified Property Fund | 30/04/2014 | 0 | 0.0284 |
| APN0001AU | APN Property for Income Fund | 14/09/2018 | 2.378 | 2.366 |
| APN0004AU | APN Property for Income Fund No. 2 | 14/09/2018 | 1.1988 | 1.1927 |
| NML0019AU | AXA (W) Aust. Diversified Property Securities | 10/10/2011 | 0.50702 | 0.50601 |
| NML0144AU | AXA (W) Aust. Equity Growth Fund | 17/04/2012 | 1.01162 | 1.0096 |
| NMF0002AU | AXA (W) Global Equity Core Fund | 08/12/2010 | 0.74906 | 0.74607 |
| NMF0007AU | AXA Global Diversified Yield | 23/03/2017 | 0.97584 | 0.97389 |
| NMF0009AU | AXA Global Property Securities Fund (Hedged) | 07/10/2011 | 0.55659 | 0.55492 |
| NMF0008AU | AXA Global Property Securities Fund (Unhedged) | 07/10/2011 | 0.39755 | 0.39636 |
| NMF0022AU | AXA's Emerging Markets Fund | 11/04/2012 | 0.9318 | 0.92253 |
| CSA0130AU | Aberdeen Active Index Income Fund | 14/09/2018 | 1.0182 | 1.0172 |
| CRS0005AU | Aberdeen Actively Hedged International Equities Fund | 14/09/2018 | 3.3968 | 3.3866 |
| AMP9144AU | Aberdeen Advantage Emerging Opportunities Fund | 14/09/2018 | 0.9498 | 0.94506 |
| EQI0028AU | Aberdeen Asian Opportunities Fund | 14/09/2018 | 2.0723 | 2.0619 |
| MGL0114AU | Aberdeen Australian Equities Fund. | 14/09/2018 | 1.1452 | 1.143 |
| CRS0004AU | Aberdeen Australian Fixed Income Fund | 14/09/2018 | 1.155 | 1.1527 |
| CSA0131AU | Aberdeen Australian Small Companies Fund | 14/09/2018 | 3.3223 | 3.3157 |
| CRS0009AU | Aberdeen Cash Fund | 12/04/2013 | 0.9821 | 0.9821 |
| ETL0032AU | Aberdeen Emerging Opportunities Fund | 14/09/2018 | 2.2408 | 2.2297 |
| CRS0003AU | Aberdeen Ex-20 Australian Equities Fund | 14/09/2018 | 4.1456 | 4.1374 |
| CSA0135AU | Aberdeen Fully Hedged International Equities Fund | 14/09/2018 | 0.5265 | 0.5249 |
| CRS0006AU | Aberdeen Global Government Bond | 29/05/2015 | 1.2183 | 1.2171 |
| CRS0008AU | Aberdeen Inflation Linked Bond Fund | 14/09/2018 | 1.0189 | 1.0154 |
| EQI0015AU | Aberdeen International Equity Fund | 14/09/2018 | 0.7554 | 0.7531 |
| CRS0001AU | Aberdeen Multi Asset Income fund | 14/09/2018 | 1.0534 | 1.0497 |
| CRS0002AU | Aberdeen Multi Asset Real Return Fund | 14/09/2018 | 1.8559 | 1.8485 |
| AUS0108AU | Acorn Capital Microcap Fund | 28/06/2018 | 2.3001 | 2.3001 |
| ADV0050AU | Advance Balanced Multi Blend | 14/09/2018 | 0.9788 | 0.9748 |
| ADV0049AU | Advance Defensive Multi Blend Fund | 14/09/2018 | 1.0519 | 1.0493 |
| ADV0087AU | Advance High Growth Multi Balanced | 14/09/2018 | 0.8036 | 0.7996 |
| ADV0067AU | Advance International Fixed Interest Multi Blend Fund | 14/09/2018 | 1.012 | 1.0098 |
| ETL0060AU | Allan Gray Australia Equity Fund | 14/09/2018 | 1.7034 | 1.6966 |
| ETL0273AU | Allan Gray Australia Stable Fund | 14/09/2018 | 1.2023 | 1.1999 |
| ACM0006AU | Alliance Bernstein Managed Volatility Equities Fund | 14/09/2018 | 1.5058 | 1.4982 |
| ACM0001AU | AllianceBernstein Dynamic Global Fixed Income Fund | 14/09/2018 | 1.0321 | 1.0289 |
| AMP2072AU | Alphinity Advantage Australian Share Fund | 14/09/2018 | 1.2701 | 1.26377 |
| HOW0019AU | Alphinity Australian Equity Fund | 14/09/2018 | 1.5267 | 1.5207 |
| PAM0001AU | Alphinity Australian Share (W) | 14/09/2018 | 3.1917 | 3.1789 |
| PPL0002AU | Antares Dividend Builder | 14/09/2018 | 1.1649 | 1.1615 |
| PPL0115AU | Antares Elite Opportunities Fund | 14/09/2018 | 1.3133 | 1.3094 |
| PPL0106AU | Antares High Growth Shares Fund | 14/09/2018 | 1.1062 | 1.1028 |
| NFS0209AU | Antares Listed Property Fund | 14/09/2018 | 27.0336 | 26.9527 |
| AMP9989AU | Antipodes Advantage Global Share Fund | 14/09/2018 | 1.01833 | 1.01224 |
| IOF0203AU | Antipodes Asia Fund | 14/09/2018 | 1.2296 | 1.2223 |
| IOF0045AU | Antipodes Global Fund | 14/09/2018 | 1.7637 | 1.7531 |
| ETL0148AU | Armytage Australian Equity Income Fund | 14/09/2018 | 0.8436 | 0.8394 |
| ARO0011AU | Arnhem Australian Equity Fund | 13/09/2018 | 1.8116 | 1.8007 |
| AMP8663AU | Arrowstreet Advantage Global Equity Fund | 14/09/2018 | 1.0565 | 1.05365 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 14/09/2018 | 1.1157 | 1.1127 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 14/09/2018 | 1.0805 | 1.0765 |
| FSF1086AU | Aspect Diversified Futures Fund | 14/09/2018 | 1.1104 | 1.1104 |
| AFM0004AU | Aurora Corals Commodities Fund | 13/06/2013 | 0.8373 | 0.8373 |
| AFM0005AU | Aurora Fortitude Absolute Return Fund | 29/06/2018 | 0.3575 | 0.3573 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 14/09/2018 | 1.59593 | 1.58638 |
| AMP9620AU | Ausbil Advantage 130/30 Focus Fund | 14/09/2018 | 1.03912 | 1.0329 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 14/09/2018 | 3.69074 | 3.66866 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 14/09/2018 | 3.38703 | 3.36677 |
| AAP0002AU | Ausbil Australian Geared Equity | 14/09/2018 | 0.86084 | 0.8557 |
| AAP0007AU | Ausbil Microcap Fund | 14/09/2018 | 3.63259 | 3.61086 |
| AUG0008AU | Australian Ethical Advocacy fund | 13/09/2018 | 2.0782 | 2.072 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 14/09/2018 | 2.45447 | 2.44711 |
| AUG0002AU | Australian Ethical Smaller Companies Fund | 14/09/2018 | 2.4507 | 2.44336 |
| AUS0116AU | Australian Unity (W) Mortgage Income Trust | 29/03/2017 | 0.9195 | 0.9195 |
| YOC0018AU | Australian Unity Diversified Property Fund | 30/08/2018 | 1.0125 | 1.0025 |
| AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 14/09/2018 | 1.1778 | 1.1456 |
| AUS0005AU | Australian Unity High Yield Mortgage Trust | 29/03/2017 | 0.6856 | 0.6856 |
| IPL0001AU | Australian Unity Office Property Fund | 31/05/2016 | 0.8488 | 0.8404 |
| BTA0021AU | BT Australian Share Fund | 14/09/2018 | 3.4941 | 3.4765 |
| RFA0028AU | BT Global Return Fund | 01/12/2012 | 0.0643 | 0.0643 |
| JFF0002AU | Balmain AQUA Income Trust | 30/11/2015 | 0.9202 | 0.9202 |
| CEL0002AU | Barclays DYNAMIC80 International Share Fund | 13/06/2013 | 1.1471 | 1.1471 |
| BCPRSTAU | Basis PAC-RIM SUB Trust | 29/01/2015 | 0.01 | 0.01 |
| BCYASTAU | Basis Yield Alpha SUB Trust | 29/01/2015 | 0.01 | 0.01 |
| BYAF1 | Basis Yield Alpha Sub Trust - Preference Units | 30/01/2015 | 55.05 | 55.05 |
| AMP9163AU | Bennelong Advantage ex-20 Australian Equities Fund | 14/09/2018 | 1.12196 | 1.11637 |
| BFL0001AU | Bennelong Australian Equities | 14/09/2018 | 2.2557 | 2.2444 |
| BFL0010AU | Bennelong Kardinia Absolute Return Fund | 14/09/2018 | 1.18729 | 1.18255 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 14/09/2018 | 1.2746 | 1.2695 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 14/09/2018 | 2.4949 | 2.4825 |
| AMP2068AU | Bentham Advantage Global Income Fund | 14/09/2018 | 1.09691 | 1.09165 |
| CSA0038AU | Bentham Global Income Fund (W) | 13/09/2018 | 1.0942 | 1.089 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 13/09/2018 | 1.0307 | 1.0245 |
| MAL0013AU | BlackRock (W) Aust. Quant Strategies Fund | 11/01/2011 | 0.62 | 0.6166 |
| PWA0823AU | BlackRock (W) Australian Share Fund | 14/09/2018 | 1.1824 | 1.17592 |
| MAL0030AU | BlackRock Asset Allocation Alpha Fund | 21/05/2013 | 0.907 | 0.9069 |
| MAL0079AU | BlackRock Australian Equity Absolute Return Fund | 14/09/2018 | 0.72988 | 0.72262 |
| MAL0072AU | BlackRock Australian Equity Opportunities Fund | 14/09/2018 | 0.84412 | 0.83572 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 14/09/2018 | 1.22299 | 1.21568 |
| MAL0029AU | BlackRock Global Allocation Fund | 14/09/2018 | 1.02039 | 1.01429 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 14/09/2018 | 0.98911 | 0.98911 |
| MAL0133AU | BlackRock Global Small Caps Fund | 30/06/2017 | 0 | 0.85626 |
| MAL0012AU | BlackRock Monthly Income Fund (W) | 14/09/2018 | 0.80375 | 0.80214 |
| BLK0001AU | BlackRock Multi Opportunity Absolute Return Fund | 31/07/2018 | 0.964647 | 0.956005 |
| MAL0008AU | BlackRock Property Income Fund | 27/06/2013 | 0.67933 | 0.67933 |
| BAR0814AU | BlackRock Scientific Australian Equity Fund | 14/09/2018 | 1.15949 | 1.15601 |
| BAR0813AU | BlackRock Scientific Diversified Growth Fund | 14/09/2018 | 1.14332 | 1.13762 |
| BAR0811AU | BlackRock Scientific Diversified Stable Fund | 14/09/2018 | 1.01357 | 1.01054 |
| BGL0045AU | BlackRock Scientific Global Markets Fund | 26/02/2016 | 0.50417 | 0.50417 |
| PWA0822AU | BlackRock Tactical Growth Fund | 14/09/2018 | 1.70305 | 1.6971 |
| BAR0817AU | Blackrock Scientific International Equity | 14/09/2018 | 1.37372 | 1.36906 |
| MLT0005AU | Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 | 29/09/2017 | 1.004 | 1.004 |
| HOW0092AU | Challenger Guaranteed Income (5.60 cents p.a. 30 Jun 2015) | 01/07/2015 | 1.0003 | 1.0003 |
| HOW0087AU | Challenger Guaranteed Income Fund | 17/03/2014 | 0 | 1 |
| MLT0007AU | Challenger Guaranteed Income Fund 5.15 cents p.a. 31 March 2020 | 17/09/2018 | 1.0323 | 1.0164 |
| MLT0002AU | Challenger Guaranteed Income Fund (4.50 cents p.a. 30 June 2016) | 01/07/2016 | 1.0002 | 1.0002 |
| MLT0001AU | Challenger Guaranteed Income Fund (5.30 cents p.a. 30 Sept 2017) | 29/09/2017 | 1.0047 | 1.0047 |
| HOW0093AU | Challenger Guaranteed Income Fund (5.70 cents p.a. 30 Jun 2016) | 01/07/2016 | 1.0004 | 1.0004 |
| HOW0055AU | Challenger Guaranteed Income Fund (7.30 cents p.a. 30 Jun 2015) | 01/07/2015 | 1.0003 | 1.0003 |
| HOW0056AU | Challenger Guaranteed Income Fund (7.50 cents pa 30 June 2017) | 30/06/2017 | 1.0069 | 1.0069 |
| MLT0010AU | Challenger Guaranteed Income Fund (GIF) | 17/09/2018 | 1.0229 | 0.9816 |
| MLT0006AU | Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 | 14/09/2018 | 1.0031 | 1.0027 |
| HOW0065AU | Challenger Guaranteed Income Fund 6.79 cents pa 31 December 2012 | 02/01/2013 | 1.0004 | 1.0004 |
| HOW0054AU | Challenger Guaranteed Income Fund 7.10 cents pa 30 June 2013 | 28/06/2013 | 1.006 | 1.0059 |
| HOW0005AU | Challenger Howard Mortgage Trust | 09/09/2014 | 0.1752 | 0.1752 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 13/09/2018 | 1.1698 | 1.1698 |
| MAQ0816AU | Charter Hall Direct Industrial Fund No 2 (wholesale) | 13/09/2018 | 1.2333 | 1.2333 |
| MAQ0433AU | Charter Hall Direct Office | 17/09/2018 | 0 | 1.2906 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 17/09/2018 | 1.4266 | 1.4266 |
| MAQ0448AU | Charter Hall Direct Office Fund | 17/09/2018 | 0 | 1.291 |
| CHF0001AU | Charter Hall Diversified Property Fund | 01/02/2016 | 0.0046 | 0.0046 |
| CHF0002AU | Charter Hall Umbrella Fund | 01/03/2016 | 0.0126 | 0.0126 |
| FSF0008AU | Colonial FS (W'sale) Diversified Fund | 14/09/2018 | 1.8158 | 1.8086 |
| FSF0003AU | Colonial FS (W) Imputation Fund | 14/09/2018 | 2.3784 | 2.3689 |
| FSF0139AU | Colonial FS (W) Income Fund | 09/09/2016 | 4.1744 | 4.1744 |
| FSF0004AU | Colonial FS (W) Property Securities Fund | 14/09/2018 | 1.0096 | 1.0056 |
| FSF0789AU | Colonial First State Acadian Aust Equity Long Short (W) | 14/09/2018 | 1.2521 | 1.2458 |
| FSF0891AU | Colonial First State Acadian Geared Global Equity (W) | 14/09/2018 | 1.1012 | 1.0966 |
| FSF0710AU | Colonial First State Acadian Global Equity Fund | 14/09/2018 | 1.9535 | 1.9496 |
| CFM0404AU | Colonial First State Australian Share Fund Core (W) | 14/09/2018 | 1.3594 | 1.354 |
| FSF0961AU | Colonial First State Equity Income Fund (W) | 14/09/2018 | 0.7591 | 0.7569 |
| FSF1416AU | Colonial First State FirstChoice Multi-Index Balanced Fund i?? Class A | 14/09/2018 | 1.0527 | 1.0495 |
| FSF0043AU | Colonial First State Geared Share Fund (W) | 14/09/2018 | 3.8811 | 3.8478 |
| FSF0908AU | Colonial First State Generation Wholesale Global Share Fund | 14/09/2018 | 1.6994 | 1.6944 |
| FSF0084AU | Colonial First State Global Credit Income Fund (W) | 14/09/2018 | 0.8874 | 0.8847 |
| FSF0038AU | Colonial First State Global Resources Fund (W) | 14/09/2018 | 1.6092 | 1.6012 |
| FSF0698AU | Colonial First State Global Resources Tactical Fund | 19/01/2016 | 0.7521 | 0.7521 |
| FSF0455AU | Colonial First State PM Capital Australian Share | 14/09/2018 | 1.4294 | 1.4237 |
| CRM0018AU | Cromwell Direct Property Fund | 14/09/2018 | 1.2451 | 1.2451 |
| CRM0026AU | Cromwell Phoenix Core Listed Property Fund | 07/09/2018 | 1.1251 | 1.1206 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 14/09/2018 | 1.3159 | 1.3107 |
| DDH0009AU | DDH Cash Fund | 14/09/2018 | 1.01815 | 1.01815 |
| PIM0028AU | DNR Australian Equities High Conviction Fund | 14/09/2018 | 1.3191 | 1.3125 |
| AMP2076AU | DNR Capital Advantage Australian Equities High Conviction Fund | 14/09/2018 | 1.20483 | 1.19883 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 14/09/2018 | 12.9564 | 12.9356 |
| DFA0103AU | Dimensional Australian Large Company Trust | 14/09/2018 | 20.0336 | 20.0016 |
| DFA0104AU | Dimensional Australian Small Company Trust | 14/09/2018 | 21.2422 | 21.1998 |
| DFA0101AU | Dimensional Australian Value Trust | 14/09/2018 | 23.7081 | 23.6701 |
| DFA0107AU | Dimensional Emerging Markets Trust | 14/09/2018 | 18.5393 | 18.4469 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 14/09/2018 | 10.5054 | 10.497 |
| DFA0028AU | Dimensional Global Bond Trust | 14/09/2018 | 10.778 | 10.7672 |
| DFA0004AU | Dimensional Global Core Equity Trust | 14/09/2018 | 16.0952 | 16.063 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 14/09/2018 | 22.6201 | 22.5659 |
| DFA0105AU | Dimensional Global Large Company Trust | 14/09/2018 | 13.5462 | 13.5192 |
| DFA0005AU | Dimensional Global Real Estate Trust | 14/09/2018 | 9.8735 | 9.8537 |
| DFA0106AU | Dimensional Global Small Company Trust | 14/09/2018 | 25.4899 | 25.4287 |
| DFA0102AU | Dimensional Global Value Trust | 14/09/2018 | 18.3145 | 18.2779 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 14/09/2018 | 10.5081 | 10.5081 |
| DFA0002AU | Dimensional Two-Year Diversified F/I | 14/09/2018 | 10.3278 | 10.3195 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 14/09/2018 | 13.0008 | 12.98 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 14/09/2018 | 16.2602 | 16.231 |
| DFA0035AU | Dimensional World Equity Trust | 14/09/2018 | 16.3491 | 16.3099 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 14/09/2018 | 2.36 | 2.3486 |
| HLR0003AU | Experts' Choice Balanced Fund | 14/09/2018 | 1.03974 | 1.03559 |
| HLR0004AU | Experts' Choice Conservative Fund | 14/09/2018 | 0.81971 | 0.81758 |
| HLR0001AU | Experts' Choice Diversified Interest Income Fund | 13/09/2018 | 0.87334 | 0.87125 |
| HLR0005AU | Experts' Choice Growth Fund | 14/09/2018 | 0.97018 | 0.96553 |
| HLR0022AU | Experts' Choice Property and Infrastructure Fund | 14/09/2018 | 0.84056 | 0.83654 |
| HLR0007AU | Experts' Choice Short Term Money Market Fund | 14/09/2018 | 1.04505 | 1.04505 |
| HLR0023AU | Expertsi?? Choice Small Companies Fund | 14/09/2018 | 0.66929 | 0.66636 |
| HLR0002AU | Expertsi?? Choice Australian Shares Fund | 14/09/2018 | 1.24056 | 1.23388 |
| HLR0006AU | Expertsi?? Choice International Shares Fund | 14/09/2018 | 0.7452 | 0.74185 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 14/09/2018 | 2.2863 | 2.2727 |
| AMP6702AU | Fidelity Advantage Australian Equities Fund | 14/09/2018 | 1.07147 | 1.0672 |
| FID0010AU | Fidelity Asia Fund | 14/09/2018 | 18.3679 | 18.2215 |
| FID0008AU | Fidelity Australian Equities Fund | 14/09/2018 | 33.8517 | 33.7165 |
| FID0011AU | Fidelity China Fund | 14/09/2018 | 33.2736 | 33.0084 |
| FID0026AU | Fidelity Future Leaders Fund | 14/09/2018 | 19.3675 | 19.2709 |
| FID0007AU | Fidelity Global Equities Fund | 14/09/2018 | 25.1116 | 24.9614 |
| FID0023AU | Fidelity Global demographics fund | 14/09/2018 | 20.0227 | 19.9029 |
| FID0015AU | Fidelity India Fund | 14/09/2018 | 35.5536 | 35.2704 |
| FRT0009AU | Franklin Global Growth Fund | 14/09/2018 | 1.6363 | 1.6297 |
| FRT0011AU | Franklin Templeton Multisector Bond Fund | 14/09/2018 | 1.072 | 1.072 |
| GMO0100AU | GMO Australian Equity Trust | 16/11/2009 | 1.0742 | 1.0699 |
| GMO0103AU | GMO Global Equity Trust | 28/04/2017 | 1.3764 | 1.3695 |
| AMP2078AU | Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund | 14/09/2018 | 1.04077 | 1.03661 |
| GSF0001AU | Grant Samuel Epoch Global Shareholder Yield Fund (Hedged) | 14/09/2018 | 0.7683 | 0.7653 |
| GSF0002AU | Grant Samuel Epoch Global Shareholder Yield Fund (Unhedged) | 14/09/2018 | 1.2888 | 1.2836 |
| HOW0034AU | Greencape Broadcap Fund (W) | 14/09/2018 | 1.4742 | 1.4684 |
| HOW0035AU | Greencape High Conviction Fund (W) | 14/09/2018 | 1.4452 | 1.4394 |
| HGI0004AU | Henderson Global Fixed Interest Total Return Fund | 14/09/2018 | 1.0062 | 1.0031 |
| NFS0186AU | Howard Professional Mortgage Plus Trust | 31/07/2014 | 0 | 0.0275 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 14/09/2018 | 3.9822 | 3.9584 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 14/09/2018 | 4.5289 | 4.5019 |
| MAQ0404AU | IFP Global Franchise Fund | 14/09/2018 | 2.3364 | 2.3259 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 14/09/2018 | 1.5136 | 1.505 |
| ITG0001AU | Integrity Australian Share Fund | 05/09/2017 | 0.000001 | 0.000001 |
| AMP5581AU | Invesco Advantage Wholesale Global Targeted Returns Fund | 14/09/2018 | 0.98631 | 0.98041 |
| GTU0041AU | Invesco Wholesale Global Property Securities Fund (Hedged) | 13/09/2018 | 1.246 | 1.2374 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 13/09/2018 | 1.0211 | 1.0149 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 13/09/2018 | 1.2286 | 1.2262 |
| IML0004AU | Investors Mutual (W) All Industrials Share Fund | 14/09/2018 | 1.7424 | 1.7338 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 14/09/2018 | 3.1973 | 3.1813 |
| IML0001AU | Investors Mutual Australian Small Companies | 14/09/2018 | 1.9601 | 1.9503 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 14/09/2018 | 1.8512 | 1.842 |
| IML0005AU | Investors Mutual Equity Income Fund | 14/09/2018 | 1.0576 | 1.0524 |
| IML0003AU | Investors Mutual Future Leaders Fund (W) | 14/09/2018 | 1.2008 | 1.1948 |
| MGL0019AU | Ironbark Copper Rock Emerging Markets Opportunities Fund | 13/09/2018 | 0.8038 | 0.7997 |
| MGL0018AU | Ironbark Copper Rock Global All Cap Share Fund | 13/09/2018 | 1.1075 | 1.103 |
| MGL0010AU | Ironbark Global (ex-Australia) Property Securities Fund | 13/09/2018 | 0.9688 | 0.963 |
| DEU0109AU | Ironbark Global Diversified Alternatives Fund | 13/09/2018 | 1.1275 | 1.1275 |
| AMP2074AU | Ironbark Karara Advantage Australian Share Fund | 14/09/2018 | 1.2876 | 1.28374 |
| PAT0001AU | Ironbark Karara Australian Share Fund | 13/09/2018 | 1.6698 | 1.6614 |
| PAT0002AU | Ironbark Karara Australian Small Companies Fund | 13/09/2018 | 3.6801 | 3.6617 |
| HFL0104AU | Ironbark LHP Diversified Investments Fund | 31/08/2018 | 1.7559 | 1.7559 |
| HFL0108AU | Ironbark LHP Global Long/Short Fund | 31/08/2018 | 1.8484 | 1.8484 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 13/09/2018 | 1.0129 | 1.0078 |
| MGL0004AU | Ironbark Royal London Concentrated Global Share Fund | 13/09/2018 | 2.132 | 2.1234 |
| PER0750AU | JP Morgan Global Bond Fund | 14/09/2018 | 0.9926 | 0.9926 |
| PER0719AU | JP Morgan Global Research Enhanced Index Equity | 14/09/2018 | 1.2765 | 1.2765 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 14/09/2018 | 1.0326 | 1.0296 |
| AMP8287AU | Janus Henderson Advantage Tactical Income Fund | 14/09/2018 | 1.01402 | 1.01402 |
| IOF0047AU | Janus Henderson Cash Enhanced Fund | 14/09/2018 | 1.0525 | 1.0525 |
| HGI0005AU | Janus Henderson Global Equity Income Fund | 14/09/2018 | 1.1689 | 1.1656 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 14/09/2018 | 1.4183 | 1.4152 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 14/09/2018 | 1.0661 | 1.0661 |
| KAM0101AU | K2 Australian Absolute Return Fund | 13/09/2018 | 176.36 | 175.48 |
| ETL0046AU | K2 Select International Absolute Return Fund | 13/09/2018 | 150.13 | 149.39 |
| AMP8634AU | Kapstream Advantage Absolute Return Income Fund | 14/09/2018 | 1.00858 | 1.00858 |
| HOW0052AU | Kapstream WS Absolute Return Income Fund | 14/09/2018 | 1.2162 | 1.2162 |
| HOW0036AU | Kinetic Emerging Companies Fund (W) | 14/09/2018 | 0.8838 | 0.8786 |
| ETL0490AU | L1 Capital Long Short Fund i?? Daily Class | 13/09/2018 | 1.0292 | 1.024 |
| AMP5018AU | Lazard Advantage Global Listed Infrastructure Fund | 14/09/2018 | 0.89261 | 0.88816 |
| LAZ0003AU | Lazard Emerging Markets Fund | 14/09/2018 | 1.4347 | 1.4232 |
| LAZ0014AU | Lazard Global Infrastructure Fund | 14/09/2018 | 1.3276 | 1.3209 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 14/09/2018 | 2.543 | 2.5227 |
| FSF0079AU | Lazard Select Australian Equity Fund (W) | 14/09/2018 | 1.3493 | 1.3439 |
| SSB0026AU | Legg Mason Australian Real Income Fund | 14/09/2018 | 1.74627 | 1.73757 |
| SSB0014AU | Legg Mason Brandywine Global Opp Fixed Income Trust (Class A) | 14/09/2018 | 1.1808 | 1.17868 |
| SSB0124AU | Legg Mason Esemplia Emerging Market Trust | 29/08/2013 | 0.6125 | 0.6052 |
| AMP3087AU | Legg Mason Martin Currie Advantage Australian Real Income Fund | 14/09/2018 | 0.96785 | 0.96303 |
| AMP2113AU | Legg Mason Martin Currie Advantage Equity Income Fund | 14/09/2018 | 0.95514 | 0.95038 |
| SSB0043AU | Legg Mason Martin Currie Equity Income Trust | 14/09/2018 | 1.24623 | 1.24001 |
| SSB0128AU | Legg Mason Property Securities Trust - Class A | 14/09/2018 | 1.28462 | 1.27822 |
| SSB0122AU | Legg Mason Western Asset Aust Bond Trust - Class A Units | 14/09/2018 | 1.22784 | 1.22588 |
| ANT0001AU | Lodestar Australian Strategic Share Fund | 29/10/2009 | 0.8581 | 0.853 |
| MAN0002AU | MAN AHL Alpha Fund | 13/09/2018 | 1.3265 | 1.3265 |
| MAN0028CK | MAN OM-IP 2 Eclipse | 31/07/2015 | 1.2551 | 1.2551 |
| MAN0011CK | MAN OM-IP 220 Ltd - Series 6 | 31/07/2018 | 0 | 2.4388 |
| MAN0013CK | MAN OM-IP 220 Ltd - Series 8 | 31/07/2018 | 0 | 1.7741 |
| MAN0036CK | MAN OM-IP 2AHL Ltd | 31/07/2018 | 0 | 1.2002 |
| MAN0035CK | MAN OM-IP AHL Ltd | 31/07/2018 | 0 | 1.1877 |
| MAN0039CK | MAN OM-IP Eclipse 2010 | 31/07/2018 | 0 | 1.0114 |
| MAN0033CK | MAN OM-IP Essential | 31/08/2015 | 1.0813 | 1.0813 |
| MAN0030CK | MAN OM-IP Vision Ltd | 28/02/2017 | 1.031 | 1.031 |
| MAN0027CK | MAN Series 2 OM-IP 15 Seven Limited | 01/03/2014 | 1.5117 | 1.5117 |
| MAN0009CK | MAN Series 4 OM-IP | 31/12/2017 | 3.273 | 3.273 |
| ETL0041AU | MFS Fully Hedged Global Equity Trust | 14/09/2018 | 0.9103 | 0.9057 |
| MIA0001AU | MFS Global Equity Trust | 14/09/2018 | 2.153 | 2.1422 |
| MLC0317AU | MLC Inv Trust Platinum Global Fund | 14/09/2018 | 1.06551 | 1.06391 |
| MLC0862AU | MLC JANA Triplepoint Fund | 30/09/2014 | 0.69184 | 0.69184 |
| MAQ0796AU | Macquarie - Analytic Global Managed Volatility Fund | 14/09/2018 | 1.4372 | 1.434 |
| MAQ0640AU | Macquarie Asia New Stars No.1 Fund | 12/09/2018 | 1.3529 | 1.3395 |
| MAQ0454AU | Macquarie Aust Smaller Companies | 14/09/2018 | 2.421 | 2.4018 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 13/09/2018 | 1.0331 | 1.0317 |
| MAQ0358AU | Macquarie Australian Equity Income Fund | 18/11/2011 | 0.52935 | 0.52935 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 14/09/2018 | 1.0489 | 1.0478 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 13/09/2018 | 1.0255 | 1.0239 |
| MAQ0353AU | Macquarie Global Infrastructure Trust II | 31/05/2018 | 0 | 1.3402 |
| MAQ0443AU | Macquarie High Conviction Fund | 14/09/2018 | 1.7292 | 1.724 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 13/09/2018 | 1.0115 | 1.0085 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 14/09/2018 | 1.2201 | 1.2141 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 14/09/2018 | 1.1958 | 1.1898 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 14/09/2018 | 1.0079 | 1.0069 |
| MAQ0406AU | Macquarie Van Eyk BluePrint Alternatives Fund | 10/10/2014 | 0.7804 | 0.7804 |
| AMP2080AU | Magellan Advantage Global Fund | 14/09/2018 | 1.29168 | 1.2891 |
| MGE0001AU | Magellan Global Fund | 13/09/2018 | 2.2921 | 2.2875 |
| MGE0007AU | Magellan Global Fund (Hedged) | 13/09/2018 | 1.612 | 1.6088 |
| MGE0005AU | Magellan High Conviction Fund | 13/09/2018 | 1.7993 | 1.7957 |
| MGE0002AU | Magellan Infrastructure Fund | 13/09/2018 | 1.2688 | 1.265 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 13/09/2018 | 1.7648 | 1.7596 |
| MAN0034CK | Man OM-IP 220 2008 | 31/07/2018 | 0 | 1.0204 |
| MAN0032CK | Man OM-IP 3 Eclipse | 31/03/2016 | 1.0892 | 1.0892 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 14/09/2018 | 1.0548 | 1.0506 |
| MPL0001AU | Maple-Brown Abbott Diversified Investment Trust | 14/09/2018 | 2.1831 | 2.1753 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 14/09/2018 | 1.6988 | 1.692 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 14/09/2018 | 1.0705 | 1.0663 |
| AMP8760AU | Merlon Advantage Wholesale Australian Share Income Fund | 14/09/2018 | 0.96948 | 0.96561 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 14/09/2018 | 1.1293 | 1.1247 |
| FHT0036AU | Montgomery Global Fund | 13/09/2018 | 1.2556 | 1.2493 |
| AMP2087AU | MyNorth Retirement Fund | 14/09/2018 | 1.05617 | 1.05301 |
| AMP6202AU | NAM Advantage Australian Share Income Fund | 14/09/2018 | 0.97025 | 0.96444 |
| TYN0104AU | Nikko AM Australian Bond Fund | 14/09/2018 | 1.0364 | 1.0353 |
| TYN0040AU | Nikko AM Australian Share Concentrated Fund | 14/09/2018 | 1.0513 | 1.045 |
| TYN0028AU | Nikko AM Australian Share Fund (W) | 14/09/2018 | 2.6959 | 2.6798 |
| TYN0038AU | Nikko AM Australian Share Income Fund | 14/09/2018 | 1.381 | 1.3728 |
| SUN0031AU | Nikko AM Global | 14/09/2018 | 2.1178 | 2.1094 |
| TGP0006AU | Nikko AM New Asian Fund | 14/09/2018 | 1.8672 | 1.8579 |
| IPA0067AU | North Active Balanced | 14/09/2018 | 0.833 | 0.8301 |
| IPA0068AU | North Active Defensive | 14/09/2018 | 0.9387 | 0.9367 |
| IPA0069AU | North Active Growth | 14/09/2018 | 0.748 | 0.7452 |
| IPA0070AU | North Active High Growth | 14/09/2018 | 0.6837 | 0.6809 |
| IPA0071AU | North Active Moderately Defensive | 14/09/2018 | 0.8752 | 0.8728 |
| IPA0167AU | North Guardian Balanced Fund | 14/09/2018 | 1.1499 | 1.1473 |
| IPA0168AU | North Guardian Growth Fund | 14/09/2018 | 1.1739 | 1.171 |
| IPA0169AU | North Guardian Moderately Defensive Fund | 14/09/2018 | 1.1224 | 1.1202 |
| NMM0113AU | North Index Balanced | 14/09/2018 | 0.8839 | 0.8819 |
| NMM0111AU | North Index Defensive | 14/09/2018 | 0.9922 | 0.9905 |
| NMM0114AU | North Index Growth | 14/09/2018 | 0.807 | 0.8049 |
| NMM0115AU | North Index High Growth | 14/09/2018 | 0.6916 | 0.6896 |
| NMM0112AU | North Index Moderately Defensive | 14/09/2018 | 0.9922 | 0.9902 |
| IPA0057AU | North Professional Alternative Balanced | 14/09/2018 | 0.9007 | 0.8975 |
| IPA0077AU | North Professional Balanced | 14/09/2018 | 1.0988 | 1.0944 |
| IPA0176AU | North Professional Conservative | 14/09/2018 | 0.9464 | 0.9434 |
| IPA0078AU | North Professional Growth | 14/09/2018 | 1.0959 | 1.0915 |
| IPA0079AU | North Professional High Growth | 14/09/2018 | 1.1233 | 1.1187 |
| IPA0080AU | North Professional Moderately Conservative | 14/09/2018 | 1.0403 | 1.0365 |
| HOW0027AU | NovaPort Microcap Fund (W) | 14/09/2018 | 2.3392 | 2.3252 |
| HOW0016AU | NovaPort Smaller Companies Fund (W) | 14/09/2018 | 2.6681 | 2.6521 |
| OPS0002AU | OC Premium Small Companies Fund | 14/09/2018 | 3.592 | 3.5705 |
| MAN0021CK | OM-IP 220 Limited Series 10MD | 31/05/2016 | 0 | 1.6142 |
| MAN0026CK | OM-IP Eclipse Limited | 31/03/2016 | 1.5558 | 1.5558 |
| AJF0804AU | OnePath (W) Australian Share Trust | 14/09/2018 | 1.9585 | 1.9538 |
| MMF0112AU | OnePath (W) Emerging Companies Trust | 14/09/2018 | 5.9116 | 5.8831 |
| MMF0115AU | OnePath (W) Managed Growth | 14/09/2018 | 0.8347 | 0.8339 |
| HML0002AU | OnePath Monthly Income Trust | 30/09/2015 | 0.000001 | 0.000001 |
| MMF0006AU | OnePath Mortgage Trust No 2 | 30/09/2015 | 0.000001 | 0.000001 |
| MMF1191AU | OnePath Protected AUS 50 Trust (W) | 01/06/2018 | 1.0401 | 1.0389 |
| ETL0463AU | Orbis Global Equity Fund | 14/09/2018 | 141.443 | 140.7376 |
| PFA0001AU | PFA Diversified Property Trust | 29/03/2018 | 1.0223 | 1.0223 |
| ETL0020AU | PIMCO Wholesale Global Real Return Fund | 14/09/2018 | 0.7841 | 0.7841 |
| AMP2082AU | PIMCO Advantage Diversified Fixed Interest Fund | 14/09/2018 | 1.00983 | 1.0071 |
| ETL0114AU | PIMCO EQT Global Credit Fund | 14/09/2018 | 986.5003 | 984.5273 |
| ETL0458AU | PIMCO Income Fund | 13/09/2018 | 1.0315 | 1.0315 |
| ETL0015AU | PIMCO Wholesale Australian Bond Fund | 14/09/2018 | 1.0127 | 1.0117 |
| ETL0182AU | PIMCO Wholesale Australian Focus Fund | 13/09/2018 | 1.0338 | 1.0328 |
| ETL0016AU | PIMCO Wholesale Diversified Fixed Interest Fund | 14/09/2018 | 0.9968 | 0.9958 |
| ETL0018AU | PIMCO Wholesale Global Bond Fund | 14/09/2018 | 0.9938 | 0.9928 |
| ETL0019AU | PIMCO Wholesale Global Credit Fund | 14/09/2018 | 0.9872 | 0.9852 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 14/09/2018 | 1.1255 | 1.1233 |
| PMC0100AU | PM Capital Global Companies Fund | 14/09/2018 | 3.1147 | 3.0991 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 14/09/2018 | 1.4883 | 1.4839 |
| ETL0365AU | Paradice Global Small Mid Cap Fund | 14/09/2018 | 2.1955 | 2.1823 |
| ETL0276AU | Partners Group Global Value Fund | 31/07/2018 | 2.0463 | 2.0463 |
| GSF0008AU | Payden Global Income Opportunities | 13/09/2018 | 1.1126 | 1.1104 |
| RFA0815AU | Pendal Active Balanced Fund | 14/09/2018 | 1.8787 | 1.8732 |
| BTA0805AU | Pendal Active Conservative Fund | 14/09/2018 | 1.2743 | 1.2721 |
| BTA0054AU | Pendal Asian Share Fund | 14/09/2018 | 1.4772 | 1.4698 |
| BTA0055AU | Pendal Australian Equity Fund | 14/09/2018 | 1.7346 | 1.7259 |
| RFA0818AU | Pendal Australian Share Fund | 14/09/2018 | 2.0505 | 2.0402 |
| BTA0428AU | Pendal Balanced Equity Income Fund | 16/07/2018 | 0.8173 | 0.8131 |
| RFA0821AU | Pendal Core Global Share Fund | 14/09/2018 | 1.6371 | 1.6354 |
| WFS0377AU | Pendal Enhanced Cash Fund | 14/09/2018 | 1.0551 | 1.0543 |
| RFA0025AU | Pendal Ethical Share Fund | 14/09/2018 | 1.6246 | 1.6165 |
| RFA0813AU | Pendal Fixed Interest Fund | 14/09/2018 | 1.1596 | 1.1582 |
| RFA0059AU | Pendal Focus Australian Share Fund | 14/09/2018 | 2.1267 | 2.1159 |
| RFA0130AU | Pendal Geared Imputation Fund | 14/09/2018 | 1.1093 | 1.1004 |
| RFA0103AU | Pendal Imputation Fund | 14/09/2018 | 2.1606 | 2.1498 |
| BTA0056AU | Pendal International Share Fund | 14/09/2018 | 1.6416 | 1.6399 |
| BTA0313AU | Pendal MidCap Fund | 14/09/2018 | 1.9495 | 1.9397 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 14/09/2018 | 1.0372 | 1.0357 |
| RFA0817AU | Pendal Property Investment Fund | 14/09/2018 | 0.8432 | 0.839 |
| RFA0819AU | Pendal Smaller Companies Fund | 14/09/2018 | 2.4206 | 2.4085 |
| PCL0004AU | Pengana Absolute Return Asia Pacific Fund | 11/09/2018 | 1.0682 | 1.0628 |
| PCL0005AU | Pengana Aust Equity Fund | 14/09/2018 | 1.9909 | 1.9809 |
| HHA0001AU | Pengana Australian Equities Income Fund | 14/09/2018 | 1.2402 | 1.2341 |
| PER0270AU | Pengana Emerging Companies Fund | 14/09/2018 | 2.5049 | 2.4899 |
| PCL0003AU | Pengana Global Resources Fund | 18/07/2016 | 1.4948 | 1.4859 |
| HOW0002AU | Pengana International Fund i?? Ethical | 14/09/2018 | 2.9599 | 2.9422 |
| HHA0002AU | Pengana International Fund i?? Ethical Opportunity | 14/09/2018 | 2.1115 | 2.0989 |
| AMP2084AU | Perennial Value Advantage Income Wealth Defender Fund | 14/09/2018 | 1.02271 | 1.01863 |
| IOF0206AU | Perennial Value Shares Trust (W) | 14/09/2018 | 1.3781 | 1.3699 |
| IOF0078AU | Perennial Value Shares for Income Trust | 14/09/2018 | 1.0827 | 1.0762 |
| IOF0228AU | Perennial Value Wealth Defender Australian Shares Trust | 14/09/2018 | 1.0327 | 1.0265 |
| PER0063AU | Perpetual (W'sale) Balanced Growth Fund | 14/09/2018 | 1.4678 | 1.46282 |
| PER0049AU | Perpetual Australian Share Fund (W) | 14/09/2018 | 1.33337 | 1.32938 |
| PER0102AU | Perpetual Concentrated Equity Fund (W) | 14/09/2018 | 1.54726 | 1.54262 |
| PER0260AU | Perpetual Diversified Income Fund (W) | 14/09/2018 | 0.97577 | 0.97382 |
| PER0556AU | Perpetual Diversified Real Return Fund | 14/09/2018 | 1.08426 | 1.08166 |
| PER0116AU | Perpetual Ethical SRI Fund (W) | 14/09/2018 | 1.97313 | 1.96722 |
| PER0071AU | Perpetual Geared Australian Share Fund (W) | 14/09/2018 | 2.36827 | 2.35058 |
| PER0521AU | Perpetual Global Resources Fund (W) | 15/08/2014 | 1.53408 | 1.52643 |
| PER0046AU | Perpetual Industrial Share Fund (W) | 14/09/2018 | 1.3252 | 1.32123 |
| PER0050AU | Perpetual International Share Fund (W) | 14/09/2018 | 2.17649 | 2.1648 |
| PER0002AU | Perpetual Monthly Income Fund | 20/06/2016 | 1.08781 | 1.08781 |
| PER0106AU | Perpetual Wholesale Monthly Income Fund | 20/06/2016 | 1.11707 | 1.11707 |
| PER0266AU | Perpetual Wholesale Property Income Fund | 19/07/2013 | 0.735 | 0.724 |
| PER0072AU | Perpetual Wholesale Share Plus Long Short Fund | 14/09/2018 | 2.65419 | 2.6436 |
| PER0048AU | Perpetual Wholesale Smaller Companies Fund | 14/09/2018 | 1.20801 | 1.20439 |
| PER0011AU | Perpetual(Ret'l) Industrial Share Fund | 07/09/2018 | 1.52314 | 1.51858 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 14/09/2018 | 1.1121 | 1.1076 |
| PLA0004AU | Platinum Asia Fund | 14/09/2018 | 2.5616 | 2.5488 |
| PLA0001AU | Platinum European Fund | 14/09/2018 | 3.8134 | 3.7943 |
| PLA0100AU | Platinum International Brands Fund | 14/09/2018 | 2.1767 | 2.168 |
| PLA0002AU | Platinum International Fund | 14/09/2018 | 2.0335 | 2.0233 |
| PLA0003AU | Platinum Japan Fund | 14/09/2018 | 4.437 | 4.4192 |
| PLA0006AU | Platinum Unhedged Fund | 14/09/2018 | 1.6964 | 1.6896 |
| WHT0039AU | Plato Australian Shares Income Fund | 14/09/2018 | 1.3323 | 1.327 |
| WHT0055AU | Plato Australian Shares Income Fund (Managed Risk) | 14/09/2018 | 0.9173 | 0.9136 |
| WHT0061AU | Plato Global Shares Income fund | 14/09/2018 | 1.1423 | 1.1355 |
| MAQ0838AU | Polaris Global Equity Fund | 14/09/2018 | 1.4225 | 1.4167 |
| MAQ0441AU | Premium China Fund | 13/09/2018 | 2.1751 | 2.1642 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 14/09/2018 | 0.9228 | 0.921 |
| PTN0002AU | Putnam Worldwide Income Fund | 21/05/2015 | 0.762 | 0.7604 |
| AMP2070AU | RARE Advantage Infrastructure Value Fund - Hedged | 14/09/2018 | 1.15701 | 1.15412 |
| TGP0008AU | RARE Infrastructure Value Fund (Hedged) | 14/09/2018 | 0.9808 | 0.9774 |
| TGP0034AU | RARE Infrastructure Value Fund (Unhedged) | 14/09/2018 | 1.2478 | 1.2434 |
| FSF0976AU | Realindex RAFI Australian Share Fund - Class A | 14/09/2018 | 1.3099 | 1.3072 |
| FSF0974AU | Realindex RAFI Global Share Fund i?? Class A | 14/09/2018 | 1.4567 | 1.4523 |
| FSF0975AU | Realindex RAFI Global Share Hedged Fund i?? Class A | 14/09/2018 | 1.3019 | 1.298 |
| AMR0006AU | Regal Long/Short Australian Equity Fund | 14/09/2018 | 1.3007 | 1.2929 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 14/09/2018 | 1.344 | 1.336 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged)i?? Series II | 14/09/2018 | 1.119 | 1.1123 |
| WHT0015AU | Resolution Capital Property Securities Fund | 14/09/2018 | 1.6468 | 1.6369 |
| HOW0032AU | River and Mercantile (W) Equity Fund | 27/03/2015 | 1.4086 | 1.3974 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 13/09/2018 | 1.4314 | 1.4221 |
| RIM0029AU | Russell Australian Opportunities Fund (Class A) | 14/09/2018 | 1.3736 | 1.3654 |
| RIM0001AU | Russell Balanced Fund | 13/09/2018 | 1.0222 | 1.0187 |
| RIM0002AU | Russell Conservative | 13/09/2018 | 0.9404 | 0.9378 |
| RIM0003AU | Russell Div 50 Fund Class A | 13/09/2018 | 1.0604 | 1.0571 |
| RIM0004AU | Russell Growth Fund | 13/09/2018 | 1.0396 | 1.0356 |
| RIM0034AU | Russell High Growth Fund | 13/09/2018 | 1.0447 | 1.0403 |
| RIM0026AU | Russell II Portfolio - Class B Units | 13/09/2018 | 0.9535 | 0.9509 |
| RIM0027AU | Russell IV Portfolio - Class B Units | 13/09/2018 | 1.0947 | 1.0908 |
| RIM0008AU | Russell International Shares Fund (Class A) | 14/09/2018 | 1.6974 | 1.6932 |
| RIM0024AU | Russell Portfolio Series - Balanced | 13/09/2018 | 1.1497 | 1.1456 |
| RIM0023AU | Russell Portfolio Series - Conservative | 13/09/2018 | 0.9968 | 0.994 |
| RIM0025AU | Russell Portfolio Series - Growth | 13/09/2018 | 1.1829 | 1.1784 |
| RIM0028AU | Russell V Portfolio - Class B Units | 13/09/2018 | 1.1317 | 1.1274 |
| CRS0007AU | SG Hiscock (W) Property Fund | 14/09/2018 | 0.9473 | 0.9425 |
| HBC0008AU | SG Hiscock (W) Property Securities Fund | 14/09/2018 | 0.8717 | 0.8673 |
| ETL0062AU | SG Hiscock ICE Fund | 14/09/2018 | 2.2072 | 2.1918 |
| ETL0042AU | SG Hiscock SGH20 | 14/09/2018 | 1.7507 | 1.7419 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 13/09/2018 | 1.3997 | 1.3927 |
| SCH0103AU | Schroder Absolute Return Income Fund | 14/09/2018 | 1.0357 | 1.0315 |
| AMP5683AU | Schroder Advantage Australian Equity Fund | 14/09/2018 | 0.9803 | 0.97541 |
| AMP7635AU | Schroder Advantage Fixed Income Fund | 14/09/2018 | 1.01411 | 1.01168 |
| SCH0002AU | Schroder Australian Equity Fund | 14/09/2018 | 11.1194 | 11.064 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 14/09/2018 | 1.2878 | 1.2814 |
| SCH0102AU | Schroder Balanced Fund | 14/09/2018 | 1.0972 | 1.0924 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 14/09/2018 | 1.0921 | 1.0895 |
| SCH0003AU | Schroder Global Core Fund | 14/09/2018 | 0.68 | 0.6783 |
| SCH0034AU | Schroder Global Emerging Markets | 14/09/2018 | 1.1395 | 1.1315 |
| SCH0030AU | Schroder Global Value Fund | 14/09/2018 | 0.945 | 0.9417 |
| SCH0096AU | Schroder Real Return CPI +3.5% Fund i?? Wholesale Class | 14/09/2018 | 0.9761 | 0.9725 |
| SCH0047AU | Schroder Real Return CPI +5% Fund (W) | 14/09/2018 | 1.1404 | 1.1358 |
| SCH0035AU | Schroders Equity Opportunities Fund | 14/09/2018 | 1.0612 | 1.0548 |
| WHT0012AU | Solaris Core Australian Equity Fund | 14/09/2018 | 1.1408 | 1.134 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 14/09/2018 | 1.4847 | 1.4759 |
| WHT0017AU | Solaris Core Australian Equity Fund (Performance Fee Option) | 14/09/2018 | 2.0743 | 2.0619 |
| WHT0066AU | Spheria Australian Microcap Fund | 14/09/2018 | 1.2311 | 1.2189 |
| SST0048AU | State Street Australian Equity Fund | 14/09/2018 | 1.4355 | 1.4255 |
| SST0050AU | State Street Global Equity Fund | 14/09/2018 | 1.554 | 1.5499 |
| SST0052AU | State Street Retirement Lifestyle Builder Fund | 13/09/2018 | 1.077 | 1.0736 |
| SST0053AU | State Street Retirement Lifestyle Provider Fund | 13/09/2018 | 1.0081 | 1.0057 |
| SST0054AU | State Street Retirement Lifestyle Sustainer Fund | 13/09/2018 | 1.0938 | 1.0908 |
| FSF1675AU | Stewart Investors Wholesale Worldwide Sustainability Fund | 14/09/2018 | 1.3832 | 1.3791 |
| FSF1295AU | Stewart Investors Wholesale Worldwide Sustainability Fund | 14/09/2018 | 1.6034 | 1.5986 |
| ETL0160AU | T. Rowe Price Asia ex-Japan Fund | 14/09/2018 | 1.4823 | 1.472 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 14/09/2018 | 1.0277 | 1.0225 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 14/09/2018 | 1.529 | 1.5221 |
| FRT0004AU | Templeton Global Equity Fund | 14/09/2018 | 1.0951 | 1.0907 |
| FHT0030AU | The Montgomery Fund | 14/09/2018 | 1.3915 | 1.3845 |
| HFL0032AU | Threadneedle Global Equity Income Fund (unhedged) | 29/06/2018 | 1.347 | 1.3402 |
| UBS0024AU | UBS - HALO Australian Share Fund | 13/09/2018 | 1.0444 | 1.0392 |
| SBC0813AU | UBS Australian Bond Fund | 13/09/2018 | 1.0898 | 1.089 |
| SBC0817AU | UBS Australian Share Fund | 13/09/2018 | 1.8173 | 1.8083 |
| UBS0004AU | UBS Australian Small Companies | 13/09/2018 | 1.8969 | 1.8799 |
| SBC0811AU | UBS Cash Fund | 13/09/2018 | 1.0451 | 1.0451 |
| SBC0812AU | UBS Cash Plus Fund | 12/09/2018 | 1.0307 | 1.0299 |
| HML0016AU | UBS Clarion Global Property Security Fund | 13/09/2018 | 1.5196 | 1.512 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 13/09/2018 | 0.877 | 0.8756 |
| UBS0003AU | UBS Income Solution Fund | 13/09/2018 | 0.9278 | 0.9255 |
| SBC0815AU | UBS Key Inv (W'sale) Balanced Investment Fund | 13/09/2018 | 1.5061 | 1.5001 |
| SBC0814AU | UBS Key Inv (W'sale) Defensive Investment Fund | 13/09/2018 | 1.2388 | 1.2351 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 13/09/2018 | 0.9376 | 0.9357 |
| SBC0816AU | UBS Property Securities Fund | 13/09/2018 | 1.1733 | 1.1674 |
| MAQ0598AU | Van Eyk Blueprint Gold Bullion Fund | 17/09/2014 | 0.8696 | 0.8688 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 14/09/2018 | 1.1269 | 1.1264 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 14/09/2018 | 1.0449 | 1.0435 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 14/09/2018 | 1.0037 | 1.0035 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 14/09/2018 | 1.498 | 1.4956 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 14/09/2018 | 2.2435 | 2.2421 |
| VAN0108AU | Vanguard Balanced Index Fund | 14/09/2018 | 1.3834 | 1.3822 |
| VAN0102AU | Vanguard Cash Plus Fund | 14/09/2018 | 1.0199 | 1.0193 |
| VAN0109AU | Vanguard Conservative Index Fund | 14/09/2018 | 1.1771 | 1.1745 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 14/09/2018 | 2.0948 | 2.0915 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 14/09/2018 | 1.1768 | 1.1744 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 14/09/2018 | 0.9314 | 0.9286 |
| VAN0110AU | Vanguard Growth Index Fund | 14/09/2018 | 1.4085 | 1.4072 |
| VAN0111AU | Vanguard High Growth Index Fund | 14/09/2018 | 1.6523 | 1.6515 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 14/09/2018 | 1.1406 | 1.1348 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 14/09/2018 | 1.1755 | 1.1752 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 14/09/2018 | 1.129 | 1.1266 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 14/09/2018 | 0.7985 | 0.7965 |
| VAN0003AU | Vanguard International Shares Index Fund | 14/09/2018 | 2.3228 | 2.3212 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 14/09/2018 | 0.8465 | 0.8462 |
| AMP5356AU | Walter Scott Advantage Global Equity Fund | 14/09/2018 | 1.12773 | 1.12514 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 14/09/2018 | 1.1333 | 1.1279 |
| MAQ0410AU | Walter Scott Global Equity Fund | 14/09/2018 | 2.6145 | 2.6085 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 14/09/2018 | 1.0248 | 1.0215 |
| WMF0001AU | Watermark Market Neutral Trust | 14/09/2018 | 1.3457 | 1.3376 |
| HOW0020AU | WaveStone (W) Australian Share Fund | 14/09/2018 | 2.0591 | 2.0509 |
| AUS0035AU | Wingate Global Equity Fund | 13/09/2018 | 0.9754 | 0.9705 |
| MAQ0482AU | Winton Global Alpha Fund | 13/09/2018 | 1.2145 | 1.2133 |
| JBW0009AU | Yarra Australian Equities Fund | 14/09/2018 | 1.7585 | 1.7531 |
| JBW0103AU | Yarra Global Small Companies Fund | 14/09/2018 | 2.609 | 2.6036 |
| ZUR0617AU | Zurich Concentrated Global Growth | 14/09/2018 | 1.3542 | 1.3526 |
| ZUR0538AU | Zurich Equity Income Fund | 14/09/2018 | 0.6212 | 0.62 |
| AMP5813AU | Zurich Investment Advantage Global Growth Fund | 14/09/2018 | 0.91758 | 0.91648 |
| ZUR0580AU | Zurich Investment Global Growth | 14/09/2018 | 1.6607 | 1.6587 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 14/09/2018 | 1.2885 | 1.2807 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 14/09/2018 | 1.0174 | 1.0162 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 14/09/2018 | 0.6666 | 0.6658 |
| ZUR0583AU | Zurich Small Companies Fund | 14/09/2018 | 0.9985 | 0.9945 |
| BGL0105AU | iShares Australian Bond Index Fund | 14/09/2018 | 1.03754 | 1.03629 |
| BGL0034AU | iShares Australian Equity Index Fund | 14/09/2018 | 1.27328 | 1.27125 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 14/09/2018 | 0.83804 | 0.8367 |
| BGL0008AU | iShares Global Bond Index Fund | 14/09/2018 | 0.92766 | 0.92488 |
| BGL0106AU | iShares International Equity Index Fund | 14/09/2018 | 0.8698 | 0.86841 |
| IPA0153AU | ipac Life Choices Active 100 | 14/09/2018 | 1.1233 | 1.1187 |
| IPA0156AU | ipac Life Choices Active 50 | 14/09/2018 | 1.0403 | 1.0365 |
| IPA0155AU | ipac Life Choices Active 70 | 14/09/2018 | 1.0988 | 1.0944 |
| IPA0154AU | ipac Life Choices Active 85 | 14/09/2018 | 1.0959 | 1.0915 |
| IPA0157AU | ipac Life Choices Alternative Balanced | 14/09/2018 | 0.9007 | 0.8975 |
| IPA0158AU | ipac Life Choices Income Generator | 14/09/2018 | 1.1648 | 1.1612 |
| IPA0160AU | ipac Life Choices Index 50 | 14/09/2018 | 1.1023 | 1.1001 |
| IPA0159AU | ipac Life Choices Index 70 | 14/09/2018 | 1.145 | 1.1423 |
| IPA0161AU | ipac Life Choices Index 85 | 14/09/2018 | 1.1686 | 1.1655 |
| IPA0162AU | ipac Life Choices Premium Growth | 14/09/2018 | 1.2336 | 1.2303 |
| MAQ0290AU | van Eyk Blueprint Balanced Fund | 03/07/2016 | 0.1937 | 0.1937 |
| MAQ0291AU | van Eyk Blueprint Capital Stable Fund | 03/07/2016 | 0.1905 | 0.1905 |
| MAQ0292AU | van Eyk Blueprint High Growth Fund | 02/07/2016 | 0.2059 | 0.2059 |
| MAQ0293AU | van Eyk Blueprint International Shares Fund | 26/05/2016 | 0.0001 | 0.0001 |
