Unit prices
| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| WHT9951AU | Life Cycle Global Share Fund Class H (Hedged) | 21/03/2025 | 0.9968 | 0.9938 |
| BFL0019AU | 4D Global Infrastructure Fund | 21/03/2025 | 1.8034 | 1.7962 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 21/03/2025 | 1.0419 | 1.0377 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 21/03/2025 | 1.5085 | 1.5009 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 21/03/2025 | 1.0518 | 1.0486 |
| ACM0009AU | AB Global Equities Fund | 21/03/2025 | 2.3767 | 2.3685 |
| ACM0006AU | AB Managed Volatility Equities Fund - MVE Class | 21/03/2025 | 1.8127 | 1.8035 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 21/03/2025 | 1.265 | 1.2598 |
| AMP9555AU | AMP Australian Equity Index Fund | 24/03/2025 | 1.44316 | 1.44172 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 24/03/2025 | 0.86663 | 0.86577 |
| AMP3561AU | AMP Australian Property Index Fund | 24/03/2025 | 1.14717 | 1.1458 |
| AMP3254AU | AMP Core Retirement Fund | 21/03/2025 | 1.04089 | 1.03943 |
| IPA8958AU | AMP Emerging Markets Index Fund | 21/03/2025 | 1.33466 | 1.32919 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 21/03/2025 | 1.16769 | 1.16605 |
| AMP7078AU | AMP International Equity Index Fund | 21/03/2025 | 1.4653 | 1.46354 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 21/03/2025 | 1.47606 | 1.47399 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 21/03/2025 | 0.80524 | 0.80395 |
| AMP4344AU | AMP International Property Index Fund Hedged | 21/03/2025 | 1.18578 | 1.18388 |
| AMP1685AU | AMP Multi-Asset Fund | 21/03/2025 | 1.20734 | 1.20541 |
| DAM0026AU | AMS Balanced Fund | 21/03/2025 | 1.0698 | 1.0698 |
| DAM0025AU | AMS Moderately Conservative Fund | 21/03/2025 | 1.0364 | 1.0364 |
| YOC0018AU | ASA Diversified Property Fund | 24/03/2025 | 1.0031 | 0.9931 |
| PIM9253AU | ATLAS Infrastructure Australian Feeder Fund AUD Hedged | 21/03/2025 | 1.4265 | 1.4265 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 21/03/2025 | 1.612 | 1.612 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D - Hedged | 21/03/2025 | 1.0672 | 1.0672 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged | 21/03/2025 | 1.0889 | 1.0889 |
| AUS0112AU | AUI Healthcare Property Trust W | 21/03/2025 | 2.3094 | 2.2864 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 21/03/2025 | 1.921 | 1.9152 |
| FSF0891AU | Acadian Geared Global Equity Fund | 21/03/2025 | 1.1964 | 1.1937 |
| FSF1978AU | Acadian Global Equity Long Short Fund - Class A | 21/03/2025 | 2.8226 | 2.8198 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 21/03/2025 | 1.7131 | 1.7114 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 21/03/2025 | 1.7859 | 1.7805 |
| ADV0050AU | Advance Balanced Multi Blend | 21/03/2025 | 0.9962 | 0.9936 |
| ADV0049AU | Advance Defensive Multi Blend Fund | 21/03/2025 | 1.0828 | 1.0804 |
| ADV0087AU | Advance High Growth Multi Balanced | 21/03/2025 | 0.8104 | 0.8079 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 21/03/2025 | 1.0023 | 0.9973 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 21/03/2025 | 1.005 | 1 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 21/03/2025 | 1.099 | 1.0936 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 21/03/2025 | 3.7504 | 3.737 |
| ETL2805AU | Alexander Credit Income Fund | 21/03/2025 | 1.06959 | 1.06745 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 24/03/2025 | 1.4626 | 1.4568 |
| ETL0060AU | Allan Gray Australia Equity Fund | 24/03/2025 | 1.7631 | 1.7561 |
| ETL0273AU | Allan Gray Australia Stable Fund | 24/03/2025 | 1.2103 | 1.2079 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 24/03/2025 | 1.7686 | 1.7616 |
| HOW0019AU | Alphinity Australian Equity Fund | 20/03/2025 | 2.0414 | 2.0332 |
| PAM0001AU | Alphinity Australian Share (W) | 20/03/2025 | 4.2984 | 4.2812 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 20/03/2025 | 1.3119 | 1.3067 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 20/03/2025 | 1.2656 | 1.2606 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 21/03/2025 | 1.8276 | 1.8204 |
| HOW0164AU | Alphinity Global Equity Fund | 21/03/2025 | 11.2736 | 11.2174 |
| HOW1032AU | Alphinity Global Fund - Class P | 21/03/2025 | 1.8896 | 1.8802 |
| HOW0121AU | Alphinity Sustainable Share Fund | 21/03/2025 | 2.4135 | 2.4039 |
| AUS0084AU | Altius Green Bond Fund | 24/03/2025 | 0.923 | 0.9221 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 24/03/2025 | 1.0061 | 1.0051 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 21/03/2025 | 0.9381 | 0.9362 |
| PPL0002AU | Antares Dividend Builder | 24/03/2025 | 1.3475 | 1.3435 |
| PPL0115AU | Antares Elite Opportunities Fund | 24/03/2025 | 1.2664 | 1.2626 |
| PPL0106AU | Antares High Growth Shares Fund | 24/03/2025 | 1.0226 | 1.0196 |
| PPL0028AU | Antares Income Fund | 24/03/2025 | 1.02407 | 1.02304 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 24/03/2025 | 1.0333 | 1.0302 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 21/03/2025 | 1.1578 | 1.1508 |
| IOF0045AU | Antipodes Global Fund | 21/03/2025 | 2.017 | 2.005 |
| WHT3513AU | Antipodes Global Fund - Class M | 21/03/2025 | 1.1623 | 1.1553 |
| WHT0057AU | Antipodes Global Fund - Long | 21/03/2025 | 1.3779 | 1.3697 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 21/03/2025 | 1.0369 | 1.0307 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 21/03/2025 | 1.7764 | 1.7746 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 21/03/2025 | 1.8265 | 1.8247 |
| PIM3513AU | Aoris International Fund - Class A | 21/03/2025 | 2.5585 | 2.5559 |
| PIM0058AU | Aoris International Fund - Class B | 21/03/2025 | 2.4487 | 2.4463 |
| PIM3415AU | Aoris International Fund - Class F | 21/03/2025 | 2.7865 | 2.7837 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 21/03/2025 | 2.1742 | 2.172 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 21/03/2025 | 1.0211 | 1.017 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 21/03/2025 | 2.4428 | 2.4354 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 21/03/2025 | 0.7475 | 0.7463 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 21/03/2025 | 0.9666 | 0.9652 |
| HOW0098AU | Ardea Real Outcome Fund | 21/03/2025 | 0.8805 | 0.8797 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 21/03/2025 | 0.9341 | 0.9331 |
| HOW4476AU | Ares Global Credit Income Fund | 20/03/2025 | 0.979 | 0.9732 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 20/03/2025 | 1.0495 | 1.0433 |
| ETL0148AU | Armytage Australian Equity Income Fund | 21/03/2025 | 0.7578 | 0.754 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 24/03/2025 | 1.5255 | 1.5205 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 21/03/2025 | 1.3067 | 1.3016 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 21/03/2025 | 1.8981 | 1.8919 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 21/03/2025 | 1.0974 | 1.0931 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund - Class W Units | 21/03/2025 | 1.1339 | 1.1302 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 24/03/2025 | 1.2713 | 1.2655 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 21/03/2025 | 1.299 | 1.293 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 18/03/2025 | 1.0675 | 1.0653 |
| ETL8782AU | Artesian Green & Sustainable Bond | 21/03/2025 | 1.0064 | 1.0044 |
| OPS8304AU | Artisan Global Discovery Fund | 20/03/2025 | 1.5754 | 1.5676 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 21/03/2025 | 1.0522 | 1.049 |
| FSF1086AU | Aspect Diversified Futures Fund | 21/03/2025 | 0.9153 | 0.9153 |
| PIM7509AU | Atrium Evolution Series - Diversified Fund AEF 7 Class P Units | 14/03/2025 | 1.1035 | 1.1013 |
| PIM5301AU | Atrium Evolution Series - Diversified Fund AEF 9 Class P Units | 14/03/2025 | 1.1175 | 1.1142 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 14/03/2025 | 1.0869 | 1.0846 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 14/03/2025 | 1.2031 | 1.2007 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 14/03/2025 | 1.2791 | 1.2752 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 21/03/2025 | 1.56334 | 1.55399 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 21/03/2025 | 0.92988 | 0.92432 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 24/03/2025 | 10.37975 | 10.33831 |
| AAP7356AU | Ausbil Active Dividend Income Fund - MA Class | 24/03/2025 | 1.03273 | 1.02861 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class 2 | 24/03/2025 | 1.01094 | 1.00691 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 24/03/2025 | 17.29264 | 17.22361 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund - MA Class | 24/03/2025 | 1.23588 | 1.23095 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 24/03/2025 | 4.08175 | 4.06546 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 24/03/2025 | 1.06334 | 1.0591 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 24/03/2025 | 3.03497 | 3.01983 |
| AAP0002AU | Ausbil Australian Geared Equity | 24/03/2025 | 1.31169 | 1.30175 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 24/03/2025 | 2.66967 | 2.6537 |
| AAP8285AU | Ausbil Global SmallCap | 21/03/2025 | 16.50493 | 16.42261 |
| AAP0007AU | Ausbil Microcap Fund | 24/03/2025 | 4.59618 | 4.56412 |
| ASX6124AU | Auscap High Conviction Australian Equities Fund | 24/03/2025 | 1.4897 | 1.4808 |
| ALR2783AU | Australian Eagle Trust | 21/03/2025 | 2.6076 | 2.592 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 24/03/2025 | 2.8488 | 2.8403 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 24/03/2025 | 2.1926 | 2.1882 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 24/03/2025 | 1.8224 | 1.8169 |
| AUG0002AU | Australian Ethical Smaller Companies Fund | 24/03/2025 | 2.8625 | 2.8539 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 24/03/2025 | 1.6664 | 1.6597 |
| AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 21/03/2025 | 1.4215 | 1.4073 |
| YOC0100AU | Australian Unity Property Income Fund | 24/03/2025 | 0.8726 | 0.864 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 21/03/2025 | 4.1268 | 4.1144 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 21/03/2025 | 1.3089 | 1.305 |
| ETL0521AU | BNP Paribas Green Bond Trust | 20/03/2025 | 0.8601 | 0.8601 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 21/03/2025 | 1.3432 | 1.3405 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 21/03/2025 | 1.6074 | 1.6058 |
| RFA0821AU | Barrow Hanley Concentrated Glb Sh No.2 Fund | 24/03/2025 | 1.3765 | 1.373 |
| BTA0056AU | Barrow Hanley Concentrated Glb Sh No.3 Fund | 24/03/2025 | 2.6325 | 2.626 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 24/03/2025 | 1.6164 | 1.6124 |
| PER0733AU | Barrow Hanley Global Share Fund | 24/03/2025 | 1.75022 | 1.74585 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 19/03/2025 | 1.37191 | 1.36848 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 24/03/2025 | 1.16343 | 1.16053 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 21/03/2025 | 1.4767 | 1.4679 |
| BPF0029AU | Bell Global Emerging Companies Fund | 21/03/2025 | 1.692 | 1.6886 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 21/03/2025 | 1.0805 | 1.0783 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 21/03/2025 | 1.779 | 1.7754 |
| BFL0001AU | Bennelong Australian Equities | 24/03/2025 | 2.5307 | 2.5205 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 24/03/2025 | 2.3172 | 2.308 |
| BFL3779AU | Bennelong Emerging Companies Fund | 24/03/2025 | 2.9109 | 2.8963 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 24/03/2025 | 1.6296 | 1.623 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 24/03/2025 | 2.2753 | 2.2663 |
| CSA0038AU | Bentham Global Income Fund (W) | 21/03/2025 | 1 | 0.996 |
| CSA0102AU | Bentham High Yield Fund | 21/03/2025 | 0.7343 | 0.7317 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 21/03/2025 | 0.952 | 0.9482 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 20/03/2025 | 0.94 | 0.9362 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 20/03/2025 | 0.9678 | 0.964 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 21/03/2025 | 1.0283 | 1.0195 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 21/03/2025 | 0.8549 | 0.8475 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 21/03/2025 | 1.5277 | 1.52312 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 21/03/2025 | 2.097 | 2.08988 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 21/03/2025 | 1.55376 | 1.55097 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 21/03/2025 | 1.22199 | 1.22028 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 21/03/2025 | 1.29218 | 1.28445 |
| MAL0029AU | BlackRock Global Allocation Fund | 21/03/2025 | 1.07726 | 1.07082 |
| BLK1870AU | BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) | 21/03/2025 | 1.16811 | 1.16811 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 21/03/2025 | 0.94609 | 0.94609 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 21/03/2025 | 1.00126 | 0.99627 |
| PWA0822AU | BlackRock Tactical Growth Fund | 21/03/2025 | 1.80429 | 1.79997 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 21/03/2025 | 1.15674 | 1.15466 |
| SSB0515AU | Brandywine Global Income Optimiser Fund - Class A | 21/03/2025 | 0.9885 | 0.9859 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 21/03/2025 | 1.0503 | 1.0489 |
| UBS9614AU | CBRE Global Real Assets Fund | 07/03/2025 | 1.3864 | 1.3767 |
| CHN0005AU | CC JCB Active Bond Fund | 24/03/2025 | 0.8927 | 0.8919 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 24/03/2025 | 0.9053 | 0.9043 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 20/03/2025 | 0.9685 | 0.9675 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 21/03/2025 | 1.3842 | 1.3842 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 21/03/2025 | 0.9394 | 0.9394 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 24/03/2025 | 1.582 | 1.5726 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 24/03/2025 | 1.724 | 1.7172 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 24/03/2025 | 1.3941 | 1.3885 |
| FSF0043AU | CFS Geared Share Fund | 21/03/2025 | 4.2298 | 4.1906 |
| FSF0008AU | CFS Select Diversified Fund | 21/03/2025 | 1.6195 | 1.6146 |
| FSF6557AU | CFS Thrive+ Sustainable Growth Fund | 21/03/2025 | 1.1894 | 1.1871 |
| PER8112AU | CT Global Corporate Bond Fund | 21/03/2025 | 1.0218 | 1.0177 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 24/03/2025 | 1.2212 | 1.2163 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 21/03/2025 | 12.27077 | 12.23401 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 24/03/2025 | 0.9493 | 0.9493 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 24/03/2025 | 2.3813 | 2.3813 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 24/03/2025 | 2.0723 | 2.0723 |
| CIM8680AU | Capital Group New World Fund (AU) | 24/03/2025 | 1.891 | 1.891 |
| FAM0101AU | Celeste Australian Small Companies Fund | 21/03/2025 | 3.706 | 3.6838 |
| CNT9370AU | Centuria Diversified Property Fund | 21/03/2025 | 0.7917 | 0.7917 |
| CTR0438AU | Centuria Healthcare Property Fund | 21/03/2025 | 0.7232 | 0.7232 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 25/03/2025 | 1.0078 | 0.9959 |
| CSI4716AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 | 25/03/2025 | 1.0212 | 0.9938 |
| CSI9774AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 | 25/03/2025 | 1.0255 | 0.9878 |
| HOW8013AU | Challenger IM Credit Income Fund | 21/03/2025 | 1.0774 | 1.0736 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 24/03/2025 | 1.8673 | 1.8673 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 24/03/2025 | 1.0789 | 1.0789 |
| MAQ0433AU | Charter Hall Direct Office | 24/03/2025 | 0.9317 | 0.9317 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 24/03/2025 | 1.0391 | 1.0391 |
| MAQ0448AU | Charter Hall Direct Office Fund | 24/03/2025 | 0.9323 | 0.9323 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 21/03/2025 | 0.6359 | 0.6359 |
| COL0001AU | Charter Hall Maxim Property Securities | 24/03/2025 | 1.1458 | 1.14 |
| OPS7755AU | Chester High Conviction Fund | 21/03/2025 | 1.6453 | 1.6355 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 21/03/2025 | 1.1949 | 1.1877 |
| OPS5806AU | Chester High Conviction Fund - Class C | 21/03/2025 | 1.1139 | 1.1073 |
| OPS6785AU | Chester High Conviction Fund - Class I | 21/03/2025 | 1.1224 | 1.1156 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund - Hedged | 24/03/2025 | 1.4235 | 1.4208 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units | 24/03/2025 | 1.0435 | 1.0415 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 24/03/2025 | 1.4282 | 1.4255 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund - Hedged | 24/03/2025 | 1.1158 | 1.1141 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) | 24/03/2025 | 1.0924 | 1.0907 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund - Unhedged | 24/03/2025 | 1.4267 | 1.4244 |
| SLT1239AU | Clime Australian Income Fund | 20/03/2025 | 1.0504 | 1.0452 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 24/03/2025 | 0.7685 | 0.7657 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 24/03/2025 | 0.8941 | 0.8941 |
| ETL5525AU | Colchester Global Government Bond I | 24/03/2025 | 0.7931 | 0.7931 |
| FSF0788AU | Colonial FS (W'Sale) Acadian Global Equity Long Short Fund | 21/03/2025 | 4.9675 | 4.9625 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 24/03/2025 | 1.1343 | 1.1287 |
| EVO4741AU | Contact Australian Ex-50 Fund | 24/03/2025 | 1.0951 | 1.0897 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 21/03/2025 | 26.6047 | 26.598 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 21/03/2025 | 31.8094 | 31.7935 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 21/03/2025 | 32.0528 | 32.0368 |
| SLT0051AU | Coolabah Short Term Income Fund - Direct Investor Class | 20/03/2025 | 1.0114 | 1.0111 |
| COR0001AU | Cor Capital Fund | 21/03/2025 | 1.2993 | 1.2954 |
| CRM0018AU | Cromwell Direct Property Fund | 13/03/2025 | 0.7497 | 0.7497 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 21/03/2025 | 1.2957 | 1.2905 |
| DDH0009AU | DDH Cash Fund | 21/03/2025 | 1.01715 | 1.01715 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 21/03/2025 | 1.8942 | 1.8848 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 21/03/2025 | 1.7194 | 1.7126 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 21/03/2025 | 1.186 | 1.1812 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 21/03/2025 | 1.378 | 1.3724 |
| WPC1963AU | Daintree Core Income Trust | 21/03/2025 | 1.0342 | 1.0337 |
| WPC1583AU | Daintree High Income Trust | 21/03/2025 | 0.9537 | 0.9509 |
| APN0008AU | Dexus AREIT Fund | 24/03/2025 | 1.3969 | 1.3926 |
| AMP1179AU | Dexus Core Infrastructure Fund | 21/03/2025 | 1.28291 | 1.28163 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 21/03/2025 | 0.98186 | 0.98088 |
| AMP1015AU | Dexus Core Property Fund | 21/03/2025 | 0.31018 | 0.30968 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 21/03/2025 | 1.05483 | 1.05483 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 21/03/2025 | 16.343 | 16.3168 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 21/03/2025 | 11.8649 | 11.8459 |
| DFA0103AU | Dimensional Australian Large Company Trust | 21/03/2025 | 25.2504 | 25.21 |
| DFA0104AU | Dimensional Australian Small Company Trust | 21/03/2025 | 23.8348 | 23.7776 |
| DFA0101AU | Dimensional Australian Value Trust | 21/03/2025 | 26.5393 | 26.4969 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 21/03/2025 | 10.4682 | 10.4222 |
| DFA0107AU | Dimensional Emerging Markets Trust | 21/03/2025 | 22.9366 | 22.836 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 21/03/2025 | 9.6519 | 9.6423 |
| DFA0028AU | Dimensional Global Bond Trust | 21/03/2025 | 9.9114 | 9.8916 |
| DFA0004AU | Dimensional Global Core Equity Trust | 21/03/2025 | 27.5247 | 27.4697 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 21/03/2025 | 34.5679 | 34.4851 |
| DFA0105AU | Dimensional Global Large Company Trust | 21/03/2025 | 25.1441 | 25.1039 |
| DFA0005AU | Dimensional Global Real Estate Trust | 21/03/2025 | 12.0245 | 12.0005 |
| DFA0106AU | Dimensional Global Small Company Trust | 21/03/2025 | 33.7533 | 33.6723 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 21/03/2025 | 27.333 | 27.2784 |
| DFA0102AU | Dimensional Global Value Trust | 21/03/2025 | 25.5843 | 25.5433 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 21/03/2025 | 10.3417 | 10.3355 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 21/03/2025 | 13.0534 | 13.0274 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 21/03/2025 | 14.4406 | 14.406 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 21/03/2025 | 9.9282 | 9.9182 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 21/03/2025 | 11.6375 | 11.6189 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 21/03/2025 | 15.7235 | 15.6983 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 21/03/2025 | 20.7879 | 20.7463 |
| DFA0035AU | Dimensional World Equity Trust | 21/03/2025 | 23.7575 | 23.7005 |
| OPS2991AU | ECP Growth Companies Fund | 21/03/2025 | 1.2765 | 1.2689 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 21/03/2025 | 1.172 | 1.165 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 21/03/2025 | 1.5249 | 1.5127 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 21/03/2025 | 0.9292 | 0.9218 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 21/03/2025 | 2.4733 | 2.4614 |
| ETL1790AU | Eley Griffiths Group Mid Cap Fund - Class B | 24/03/2025 | 1.262 | 1.2582 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 21/03/2025 | 2.1958 | 2.1852 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 21/03/2025 | 1.0927 | 1.0873 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 24/03/2025 | 1.1301 | 1.1245 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 24/03/2025 | 1.1853 | 1.1793 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 21/03/2025 | 0.9867 | 0.9827 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 21/03/2025 | 1.486 | 1.48 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 21/03/2025 | 1.263 | 1.258 |
| DAM9623AU | Evidentia Global Private Markets Fund (Institutional Class) | 28/02/2025 | 1.1377 | 1.1377 |
| DAM3476AU | Evidentia Global Private Markets Fund (Ordinary Class) | 28/02/2025 | 1.1348 | 1.1348 |
| HLR0002AU | Experts' Choice Australian Shares Fund | 18/03/2025 | 0 | 0.9512 |
| HLR0003AU | Experts' Choice Balanced Fund | 18/03/2025 | 0 | 1.00657 |
| HLR0004AU | Experts' Choice Conservative Fund | 18/03/2025 | 0 | 0.81007 |
| HLR0001AU | Experts' Choice Diversified Interest Income Fund | 17/03/2025 | 0 | 0.76914 |
| HLR0005AU | Experts' Choice Growth Fund | 18/03/2025 | 0 | 0.94719 |
| HLR0006AU | Experts' Choice International Shares Fund | 17/03/2025 | 0 | 0.79509 |
| HLR0022AU | Experts' Choice Property and Infrastructure Fund | 18/03/2025 | 0 | 0.7292 |
| HLR0007AU | Experts' Choice Short Term Money Market Fund | 18/03/2025 | 0 | 1.03573 |
| FSF1773AU | FSSA Asian Growth Fund | 24/03/2025 | 0.9624 | 0.9596 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 21/03/2025 | 2.0721 | 2.0617 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 21/03/2025 | 1.4883 | 1.4809 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 21/03/2025 | 1.5313 | 1.5237 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 24/03/2025 | 2.4 | 2.3858 |
| FID0010AU | Fidelity Asia Fund | 24/03/2025 | 27.4017 | 27.2377 |
| FID0826AU | Fidelity Asia Fund - Class D | 24/03/2025 | 11.3795 | 11.3115 |
| FID0008AU | Fidelity Australian Equities Fund | 24/03/2025 | 35.7029 | 35.5959 |
| FID0021AU | Fidelity Australian High Conviction Fund | 24/03/2025 | 18.8948 | 18.8194 |
| FID0011AU | Fidelity China Fund | 24/03/2025 | 25.939 | 25.7838 |
| FID0026AU | Fidelity Future Leaders Fund | 24/03/2025 | 28.1798 | 28.0392 |
| FID0709AU | Fidelity Global Bond Fund | 24/03/2025 | 10.2021 | 10.2021 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 24/03/2025 | 22.4273 | 22.2931 |
| FID0007AU | Fidelity Global Equities Fund | 24/03/2025 | 46.6543 | 46.4681 |
| FID0023AU | Fidelity Global demographics fund | 24/03/2025 | 29.5461 | 29.4281 |
| FID0015AU | Fidelity India Fund | 24/03/2025 | 50.0745 | 49.7749 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 21/03/2025 | 1.4261 | 1.4175 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 21/03/2025 | 2.2344 | 2.221 |
| WHT5134AU | Firetrail Absolute Return Fund | 21/03/2025 | 1.2986 | 1.2896 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 21/03/2025 | 0.9833 | 0.9765 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 21/03/2025 | 1.2344 | 1.2308 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 21/03/2025 | 1.0318 | 1.0288 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 21/03/2025 | 1.758 | 1.7474 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 21/03/2025 | 1.7224 | 1.712 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 21/03/2025 | 6.5437 | 6.5241 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 24/03/2025 | 1.1529 | 1.1461 |
| PIM3425AU | First Sentier Cash Fund | 24/03/2025 | 1.0216 | 1.0216 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 24/03/2025 | 1.018 | 1.014 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 24/03/2025 | 1.418 | 1.411 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 24/03/2025 | 1.4242 | 1.4214 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 24/03/2025 | 1.3147 | 1.3121 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 24/03/2025 | 0.8077 | 0.8061 |
| FSF0454AU | First Sentier Global Property Securities Fund | 21/03/2025 | 1.3909 | 1.3881 |
| PIM0541AU | First Sentier Responsible Listed Infrastructure Fund | 24/03/2025 | 1.0586 | 1.0566 |
| PIM6646AU | First Sentier Responsible Listed Infrastructure Fund - Hedged Class | 24/03/2025 | 0.9203 | 0.9185 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 21/03/2025 | 1.5666 | 1.5634 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 21/03/2025 | 1.8597 | 1.8541 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 21/03/2025 | 3.4764 | 3.4694 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 21/03/2025 | 2.1607 | 2.1543 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 21/03/2025 | 1.3415 | 1.3389 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 24/03/2025 | 1.4226 | 1.4184 |
| ETL6546AU | Fisher Investments Australasia Global Equity Focused Fund | 24/03/2025 | 1.4998 | 1.4968 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund - Z Class | 24/03/2025 | 1.6987 | 1.6953 |
| ETL7869AU | Fisher Investments Australasia Global Small Cap Equity Fund | 24/03/2025 | 1.0632 | 1.0568 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 24/03/2025 | 1.0532 | 1.0469 |
| TAL0284AU | Fortlake Real Higher Income Fund | 21/03/2025 | 0.9718 | 0.9699 |
| TAL0590AU | Fortlake Real Income | 21/03/2025 | 26.9616 | 26.9347 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 24/03/2025 | 1.0155 | 1.0155 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 24/03/2025 | 1.0168 | 1.0168 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 21/03/2025 | 1.8364 | 1.8308 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 21/03/2025 | 1.835 | 1.8296 |
| FRT6321AU | Franklin Global Growth Fund (Class A) - Hedged | 24/03/2025 | 2.1277 | 2.1213 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 24/03/2025 | 2.3851 | 2.3779 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 24/03/2025 | 2.5084 | 2.5008 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 24/03/2025 | 2.8069 | 2.7985 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 21/03/2025 | 1.1201 | 1.1179 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 21/03/2025 | 1.0746 | 1.0724 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 21/03/2025 | 1.0418 | 1.0398 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 21/03/2025 | 1.1575 | 1.1551 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 21/03/2025 | 1.134 | 1.1318 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 24/03/2025 | 2.4258 | 2.4258 |
| GMO1447AU | GMO Quality Trust | 21/03/2025 | 1.9275 | 1.9255 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 24/03/2025 | 1.0324 | 1.0324 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 24/03/2025 | 1.4818 | 1.4744 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 24/03/2025 | 1.8257 | 1.8165 |
| ETL7377AU | GQG Partners Global Equities | 24/03/2025 | 2.6451 | 2.6399 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 24/03/2025 | 1.5248 | 1.5218 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 24/03/2025 | 1.7781 | 1.7745 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 24/03/2025 | 1.3898 | 1.387 |
| HOW0034AU | Greencape Broadcap Fund (W) | 21/03/2025 | 1.7226 | 1.7158 |
| HOW0035AU | Greencape High Conviction Fund (W) | 21/03/2025 | 1.665 | 1.6584 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 21/03/2025 | 1.4679 | 1.4605 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 24/03/2025 | 4.3487 | 4.3227 |
| WHT8162AU | Hyperion Australian Growth Companies Fund - Class M | 24/03/2025 | 1.2126 | 1.2054 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 21/03/2025 | 6.1625 | 6.1257 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 24/03/2025 | 6.0367 | 6.0005 |
| ETL0062AU | ICE Fund | 21/03/2025 | 2.2082 | 2.195 |
| MAQ0404AU | IFP Global Franchise Fund | 24/03/2025 | 3.0004 | 2.992 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 21/03/2025 | 1.8151 | 1.8089 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 21/03/2025 | 1.1508 | 1.1469 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 21/03/2025 | 1.4888 | 1.4846 |
| MAQ3060AU | IFP Global Franchise Fund II | 24/03/2025 | 1.7672 | 1.7626 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 21/03/2025 | 1.8322 | 1.8275 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W | 21/03/2025 | 1.4218 | 1.4173 |
| ETL8171AU | Impax Sustainable Leaders Fund | 20/03/2025 | 1.8505 | 1.8395 |
| ETL0396AU | Insight Diversified Inflation Plus Fund | 21/03/2025 | 0.9008 | 0.8977 |
| ETL3535AU | Insight Diversified Inflation Plus Fund - Class B | 21/03/2025 | 0.989 | 0.9856 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 21/03/2025 | 2.0198 | 2.01576 |
| PPL0036AU | Intermede Global Equity Fund | 21/03/2025 | 2.00814 | 2.00412 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 21/03/2025 | 1.352 | 1.348 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 21/03/2025 | 1.2017 | 1.1981 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 24/03/2025 | 2.3891 | 2.3795 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 21/03/2025 | 1.1131 | 1.1097 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 21/03/2025 | 1.0914 | 1.0882 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 21/03/2025 | 1.0365 | 1.0345 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 24/03/2025 | 1.6156 | 1.6076 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 24/03/2025 | 2.7348 | 2.7212 |
| IML0001AU | Investors Mutual Australian Small Companies | 24/03/2025 | 1.7632 | 1.7544 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 24/03/2025 | 2.0466 | 2.0364 |
| IML0005AU | Investors Mutual Equity Income Fund | 24/03/2025 | 0.9426 | 0.9378 |
| IML0003AU | Investors Mutual Future Leaders Fund | 24/03/2025 | 1.1107 | 1.1051 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 24/03/2025 | 1.0432 | 1.037 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 24/03/2025 | 0.9713 | 0.9655 |
| MGL0004AU | Ironbark Brown Advisory Global Share Fund | 21/03/2025 | 4.0856 | 4.0733 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 21/03/2025 | 1.057 | 1.0506 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 21/03/2025 | 0.9478 | 0.9421 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 21/03/2025 | 1.3014 | 1.3014 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 21/03/2025 | 1.3125 | 1.3059 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 21/03/2025 | 2.691 | 2.6802 |
| DAM2442AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) | 21/03/2025 | 1.5568 | 1.5521 |
| DAM5404AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) | 21/03/2025 | 1.419 | 1.4131 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 21/03/2025 | 1.7986 | 1.7932 |
| PER2632AU | JPMorgan Global Bond Fund - Class I Units | 21/03/2025 | 1.0019 | 0.9989 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 21/03/2025 | 1.1485 | 1.1451 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 21/03/2025 | 2.2799 | 2.2749 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 21/03/2025 | 1.499 | 1.496 |
| PER5165AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 21/03/2025 | 0.9697 | 0.9677 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 21/03/2025 | 1.1302 | 1.1298 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 21/03/2025 | 1.0647 | 1.0641 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 21/03/2025 | 1.0655 | 1.0645 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 21/03/2025 | 1.1312 | 1.1302 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 21/03/2025 | 0.9643 | 0.9615 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 24/03/2025 | 0.9822 | 0.9814 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 24/03/2025 | 1.0455 | 1.0447 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 24/03/2025 | 1.067 | 1.0667 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 21/03/2025 | 0.9289 | 0.9261 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 24/03/2025 | 1.0682 | 1.065 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 21/03/2025 | 1.0862 | 1.0862 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 21/03/2025 | 1.0511 | 1.0511 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 21/03/2025 | 1.4208 | 1.4165 |
| ETL0186AU | Janus Henderson Global Research Growth Fund | 21/03/2025 | 2.863 | 2.8544 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 21/03/2025 | 1.2512 | 1.2487 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 21/03/2025 | 1.4137 | 1.4109 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 24/03/2025 | 1.0663 | 1.0659 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 24/03/2025 | 1.032 | 1.0316 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 21/03/2025 | 0.9934 | 0.9904 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 21/03/2025 | 0.9971 | 0.9941 |
| KAM0101AU | K2 Australian Absolute Return Fund | 21/03/2025 | 153.21 | 152.45 |
| ETL0046AU | K2 Select International Absolute Return Fund | 21/03/2025 | 161.26 | 160.46 |
| CHN2049AU | KKR Global Credit Opportunities Fund (AUD) - Class A | 28/02/2025 | 1.0652 | 1.0598 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 21/03/2025 | 1.1931 | 1.1923 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 21/03/2025 | 0.9734 | 0.9727 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 21/03/2025 | 1.0555 | 1.0534 |
| KIL3296AU | Kilter Water Fund | 28/02/2025 | 2.38585 | 2.36211 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 21/03/2025 | 1.1552 | 1.1518 |
| ETL1954AU | L1 Capital International Fund | 21/03/2025 | 6.5431 | 6.5235 |
| ETL7165AU | L1 Capital International Fund - Z Class | 21/03/2025 | 2.2091 | 2.2025 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 20/03/2025 | 1.5556 | 1.551 |
| LTC1706AU | La Trobe US Private Credit Trust - Class B | 28/02/2025 | 10.14803 | 10.14803 |
| WHT7072AU | Langdon Global Small Companies | 21/03/2025 | 1.6171 | 1.6075 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 21/03/2025 | 1.6104 | 1.6008 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 24/03/2025 | 5.0269 | 5.0068 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 24/03/2025 | 1.6921 | 1.6853 |
| LAZ0003AU | Lazard Emerging Markets Fund | 21/03/2025 | 1.7784 | 1.7659 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 21/03/2025 | 1.6791 | 1.6723 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 21/03/2025 | 1.3101 | 1.3048 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 21/03/2025 | 1.1664 | 1.1605 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 21/03/2025 | 4.978 | 4.9531 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 21/03/2025 | 2.4269 | 2.4172 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 21/03/2025 | 5.6811 | 5.664 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 24/03/2025 | 1.7553 | 1.7482 |
| SSB7887AU | Legg Mason Brandywine Global Income Optimiser Fund Class B | 21/03/2025 | 0.982 | 0.9794 |
| SSB0072AU | Legg Mason Martin Currie Equity Income Fund - Class M | 24/03/2025 | 1.0613 | 1.0591 |
| SSB0057AU | Legg Mason Western Asset Australian Bond Fund - Class M | 24/03/2025 | 0.8877 | 0.8869 |
| HOW1289AU | Lennox Australian Microcap Fund | 03/03/2025 | 0.039 | 0.0386 |
| HOW3590AU | Lennox Australian Small Companies Fund | 21/03/2025 | 1.5689 | 1.5567 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 21/03/2025 | 1.0983 | 1.0951 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 21/03/2025 | 1.0987 | 1.0955 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 21/03/2025 | 1.0977 | 1.0945 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 21/03/2025 | 1.0976 | 1.0944 |
| MMC0110AU | Loftus Peak Global Disruption | 21/03/2025 | 5.0982 | 5.0728 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 24/03/2025 | 1.1474 | 1.1406 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 24/03/2025 | 1.1633 | 1.1563 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 21/03/2025 | 1.04402 | 1.04298 |
| IML0341AU | Loomis Sayles Global Equity Fund | 21/03/2025 | 2.3962 | 2.389 |
| MAA8010AU | MA Priority Income Fund | 28/02/2025 | 2.0127 | 2.0127 |
| MAN0002AU | MAN AHL Alpha Fund | 21/03/2025 | 1.4374 | 1.4374 |
| MGE9182AU | MFG Core Infrastructure Fund | 21/03/2025 | 1.6406 | 1.6356 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 24/03/2025 | 3.4752 | 3.4648 |
| MIA0001AU | MFS Global Equity Trust | 24/03/2025 | 1.8612 | 1.8556 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 24/03/2025 | 1.0215 | 1.0185 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 24/03/2025 | 1.1896 | 1.186 |
| ETL0041AU | MFS Hedged Global Equity Trust | 24/03/2025 | 1.0481 | 1.0449 |
| MLC5609AU | MLC Global Private Equity Fund | 28/02/2025 | 1.19736 | 1.19199 |
| MLC0397AU | MLC MultiActive High Growth | 24/03/2025 | 1.31791 | 1.31396 |
| IOF0253AU | MLC MultiSeries 30 | 21/03/2025 | 1.0802 | 1.0794 |
| IOF0254AU | MLC MultiSeries 50 | 21/03/2025 | 1.157 | 1.1558 |
| IOF0090AU | MLC MultiSeries 70 | 21/03/2025 | 0.9508 | 0.9498 |
| IOF0255AU | MLC MultiSeries 90 | 20/03/2025 | 1.2395 | 1.2378 |
| MLC0667AU | MLC Real Return Assertive Fund | 24/03/2025 | 1.04418 | 1.04105 |
| MLC0920AU | MLC Real Return Moderate Fund | 24/03/2025 | 1.12431 | 1.12206 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 24/03/2025 | 0.9602 | 0.95636 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 21/03/2025 | 1.0585 | 1.0563 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 24/03/2025 | 1.0225 | 1.0211 |
| AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 21/03/2025 | 1.80666 | 1.79944 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 21/03/2025 | 1.55648 | 1.55027 |
| MAQ0443AU | Macquarie Australian Shares Fund | 24/03/2025 | 2.0942 | 2.0888 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 24/03/2025 | 3.6405 | 3.6245 |
| MAQ4036AU | Macquarie Australian Small Companies No.1 Fund - Class W Units | 24/03/2025 | 1.2193 | 1.2139 |
| NML0018AU | Macquarie Cash | 21/03/2025 | 1.02884 | 1.02884 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 21/03/2025 | 1.01353 | 1.0114 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 21/03/2025 | 0.97381 | 0.97177 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 24/03/2025 | 0.9889 | 0.9862 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 21/03/2025 | 0.959 | 0.9564 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 21/03/2025 | 1.01543 | 1.01239 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 21/03/2025 | 0.96067 | 0.9578 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 21/03/2025 | 1.3265 | 1.3232 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 21/03/2025 | 1.0175 | 1.0145 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 24/03/2025 | 0.9698 | 0.9667 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 21/03/2025 | 0.9808 | 0.9776 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 21/03/2025 | 1.037 | 1.0325 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 21/03/2025 | 1.278 | 1.273 |
| MAQ0058AU | Macquarie Master Balanced Fund | 21/03/2025 | 1.5015 | 1.4957 |
| MAQ0059AU | Macquarie Master Capital Stable Fund | 04/03/2025 | 1.2669 | 1.2669 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 21/03/2025 | 1.0092 | 1.0056 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 24/03/2025 | 0.971 | 0.9699 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 24/03/2025 | 1.8521 | 1.8487 |
| MAQ0789AU | Macquarie True Index Cash | 24/03/2025 | 0.9736 | 0.9736 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 24/03/2025 | 1.7679 | 1.7642 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 21/03/2025 | 1.47 | 1.4661 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 24/03/2025 | 1.2677 | 1.2645 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 21/03/2025 | 0.90662 | 0.90535 |
| MGE0001AU | Magellan Global Fund | 21/03/2025 | 3.1293 | 3.1249 |
| MGE0007AU | Magellan Global Fund (Hedged) | 21/03/2025 | 1.8962 | 1.8936 |
| MGE3266AU | Magellan Global Wholesale Fund | 21/03/2025 | 3.3768 | 3.372 |
| MGE0005AU | Magellan High Conviction Fund | 21/03/2025 | 2.4001 | 2.3943 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 21/03/2025 | 1.4992 | 1.4956 |
| MGE0002AU | Magellan Infrastructure Fund | 21/03/2025 | 1.3132 | 1.3092 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 21/03/2025 | 2.0792 | 2.073 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 21/03/2025 | 1.0759 | 1.0759 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 24/03/2025 | 0.9504 | 0.9468 |
| MPL1241AU | Maple-Brown Abbott Australian Small Companies Fund | 24/03/2025 | 1.5882 | 1.5802 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 21/03/2025 | 2.2827 | 2.2759 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 21/03/2025 | 1.1711 | 1.1675 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 21/03/2025 | 0.7494 | 0.7486 |
| ETL0201AU | Martin Currie Emerging Markets Fund | 21/03/2025 | 1.8912 | 1.8856 |
| SSB2434AU | Martin Currie Emerging Markets Fund - Class M | 21/03/2025 | 0.8887 | 0.8861 |
| SSB0043AU | Martin Currie Equity Income Fund - Class A | 24/03/2025 | 1.3335 | 1.3309 |
| SSB4946AU | Martin Currie Ethical Income Fund | 24/03/2025 | 1.1983 | 1.1959 |
| SSB0064AU | Martin Currie Ethical Values with Income Fund | 24/03/2025 | 1.2497 | 1.2473 |
| SSB0128AU | Martin Currie Property Securities Fund | 21/03/2025 | 1.5139 | 1.5109 |
| SSB5452AU | Martin Currie Real Income - Class M | 21/03/2025 | 0.9575 | 0.9555 |
| SSB0026AU | Martin Currie Real Income Fund - Class A | 21/03/2025 | 1.5381 | 1.5351 |
| SSB0125AU | Martin Currie Sustainable Equity Fund - Class A | 21/03/2025 | 2.9117 | 2.9059 |
| PIM4806AU | Melior Australian Impact Fund | 24/03/2025 | 1.2926 | 1.2848 |
| MIN0046AU | Mercer Cash (TD units) | 21/03/2025 | 1.017 | 1.017 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 21/03/2025 | 1.2556 | 1.2506 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 21/03/2025 | 1.2534 | 1.2484 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 21/03/2025 | 1.1943 | 1.1895 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 21/03/2025 | 1.1536 | 1.149 |
| EVO2608AU | Metrics Direct Income Fund | 21/03/2025 | 1.0373 | 1.0373 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 21/03/2025 | 1.1604 | 1.1558 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 21/03/2025 | 1.2764 | 1.2688 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 24/03/2025 | 1.4543 | 1.4511 |
| MAQ3132AU | Mirova Global Sustainable Equity No. 2 Fund - Class I | 24/03/2025 | 1.3756 | 1.3726 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 21/03/2025 | 0.9598 | 0.954 |
| FHT0036AU | Montaka Global Long Only Fund | 20/03/2025 | 1.7015 | 1.693 |
| FHT3726AU | Montgomery Small Companies Fund | 24/03/2025 | 1.4019 | 1.3935 |
| ETL5365AU | Morgan Stanley Global Sustain Fund (Hedged) | 21/03/2025 | 1.3749 | 1.3695 |
| INT0002AU | Morningstar Australian Share Fund | 21/03/2025 | 1.34476 | 1.34454 |
| INT2524AU | Morningstar Global Opportunities Fund | 21/03/2025 | 5.73415 | 5.73083 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 21/03/2025 | 0.90992 | 0.90966 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 21/03/2025 | 0.57241 | 0.57214 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 21/03/2025 | 1.20881 | 1.20819 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 21/03/2025 | 1.19625 | 1.19584 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 21/03/2025 | 2.1956 | 2.189 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 21/03/2025 | 2.119 | 2.1126 |
| PRM0010AU | Mutual Cash (MCTDF) | 24/03/2025 | 1.05727 | 1.05727 |
| PRM0015AU | Mutual Income (MIF) | 24/03/2025 | 1.06002 | 1.06002 |
| IPA3983AU | MyNorth Australian Equity Index | 21/03/2025 | 0.87538 | 0.8745 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 21/03/2025 | 1.18208 | 1.1809 |
| IPA2425AU | MyNorth Australian Property Index | 21/03/2025 | 1.40063 | 1.39895 |
| IPA9989AU | MyNorth Emerging Markets Index | 21/03/2025 | 1.32226 | 1.31684 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 21/03/2025 | 1.16477 | 1.16314 |
| IPA0168AU | MyNorth Guardian Max 100 | 24/03/2025 | 1.5863 | 1.5847 |
| IPA0169AU | MyNorth Guardian Max 60 | 24/03/2025 | 1.2901 | 1.2888 |
| IPA0167AU | MyNorth Guardian Max 85 | 24/03/2025 | 1.4723 | 1.4708 |
| IPA0182AU | MyNorth Index Balanced | 20/03/2025 | 1.1048 | 1.1035 |
| IPA0180AU | MyNorth Index Defensive | 20/03/2025 | 1.0261 | 1.0248 |
| IPA0183AU | MyNorth Index Growth | 20/03/2025 | 1.1529 | 1.1515 |
| IPA0184AU | MyNorth Index High Growth | 20/03/2025 | 1.2331 | 1.2315 |
| IPA0181AU | MyNorth Index Moderately Defensive | 20/03/2025 | 1.0812 | 1.0799 |
| IPA6998AU | MyNorth International Equity Index | 21/03/2025 | 0.95813 | 0.95698 |
| IPA5367AU | MyNorth International Equity Index Hedged | 21/03/2025 | 1.47418 | 1.47212 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 21/03/2025 | 0.99683 | 0.99524 |
| IPA4080AU | MyNorth International Property Index Hedged | 21/03/2025 | 1.12741 | 1.12561 |
| AMP2087AU | MyNorth Retirement Fund | 21/03/2025 | 1.04089 | 1.03943 |
| SLT2171AU | Nanuk New World Fund | 21/03/2025 | 2.0684 | 2.058 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 24/03/2025 | 1.6537 | 1.6058 |
| ETL1411AU | Neuberger Berman Strategic Income W | 24/03/2025 | 0.8837 | 0.8819 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 24/03/2025 | 1.1135 | 1.1121 |
| IPA0067AU | North Active Balanced | 24/03/2025 | 0.8302 | 0.8285 |
| IPA0068AU | North Active Defensive | 24/03/2025 | 0.9725 | 0.9709 |
| IPA0069AU | North Active Growth | 24/03/2025 | 0.7212 | 0.7196 |
| IPA0070AU | North Active High Growth | 24/03/2025 | 0.6993 | 0.6978 |
| IPA0071AU | North Active Moderately Defensive | 24/03/2025 | 0.9174 | 0.9158 |
| NMM0113AU | North Index Balanced | 24/03/2025 | 0.9107 | 0.9096 |
| NMM0111AU | North Index Defensive | 24/03/2025 | 1.0171 | 1.0159 |
| NMM0114AU | North Index Growth | 24/03/2025 | 0.8529 | 0.8519 |
| NMM0115AU | North Index High Growth | 24/03/2025 | 0.7852 | 0.7842 |
| NMM0112AU | North Index Moderately Defensive | 24/03/2025 | 1.0273 | 1.0261 |
| IPA0077AU | North Professional Balanced | 24/03/2025 | 1.1578 | 1.1554 |
| IPA0176AU | North Professional Conservative | 20/03/2025 | 0.9832 | 0.9815 |
| IPA0078AU | North Professional Growth | 24/03/2025 | 1.1428 | 1.1403 |
| IPA0079AU | North Professional High Growth | 24/03/2025 | 1.142 | 1.1395 |
| IPA0080AU | North Professional Moderately Conservative | 24/03/2025 | 1.1057 | 1.1035 |
| OPS0004AU | OC Microcap Fund | 21/03/2025 | 2.6644 | 2.6484 |
| OPS0002AU | OC Premium Small Companies Fund | 21/03/2025 | 3.586 | 3.5646 |
| ETL0463AU | Orbis Global Equity Fund | 24/03/2025 | 160.0799 | 159.2815 |
| ETL3523AU | Orbis Global Equity LE Fund | 24/03/2025 | 1.0883 | 1.0829 |
| MAQ5143AU | P/E Global FX Alpha Fund | 21/03/2025 | 1.186 | 1.1858 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund - Class W | 21/03/2025 | 1.0277 | 1.0275 |
| PFA0001AU | PFA Diversified Property Trust | 21/03/2025 | 0.5756 | 0.5756 |
| ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 24/03/2025 | 0.9262 | 0.9253 |
| ETL0182AU | PIMCO Australian Low Duration Bond Fund | 21/03/2025 | 1.018 | 1.017 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 24/03/2025 | 0.9182 | 0.9173 |
| ETL0114AU | PIMCO EQT Global Credit Fund | 21/03/2025 | 903.3366 | 901.5299 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 21/03/2025 | 0.9467 | 0.9467 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 21/03/2025 | 959.6158 | 959.6158 |
| ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 24/03/2025 | 0.9147 | 0.9138 |
| ETL0112AU | PIMCO Global Bond Fund INST | 24/03/2025 | 998.6121 | 997.6135 |
| ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 21/03/2025 | 0.902 | 0.9002 |
| ETL0458AU | PIMCO Income Fund | 21/03/2025 | 0.9094 | 0.9094 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 21/03/2025 | 990.6255 | 990.6255 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 21/03/2025 | 0.8404 | 0.8388 |
| PMC0101AU | PM Capital Australian Companies Fund | 21/03/2025 | 3.282 | 3.2656 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 21/03/2025 | 1.1535 | 1.1511 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 21/03/2025 | 1.1913 | 1.1889 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 19/03/2025 | 1.0106 | 1.0086 |
| PMC0100AU | PM Capital Global Companies Fund | 21/03/2025 | 8.0729 | 8.0327 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 21/03/2025 | 1.1608 | 1.155 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 21/03/2025 | 2.0898 | 2.0836 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 21/03/2025 | 1.5083 | 1.4993 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 20/03/2025 | 1.5949 | 1.5901 |
| GSF0008AU | Payden Global Income Opportunities | 20/03/2025 | 1.0718 | 1.0696 |
| PIM5678AU | Pella Global Generations B | 21/03/2025 | 1.484 | 1.4766 |
| BTA0054AU | Pendal Asian Share Fund | 21/03/2025 | 0.8167 | 0.8127 |
| BTA0055AU | Pendal Australian Equity Fund | 21/03/2025 | 1.9298 | 1.9214 |
| RFA0818AU | Pendal Australian Share Fund | 24/03/2025 | 2.0617 | 2.0527 |
| BTA8657AU | Pendal Dynamic Income Fund | 24/03/2025 | 1.1177 | 1.1151 |
| PDL7550AU | Pendal Dynamic Income W | 24/03/2025 | 1.1307 | 1.1279 |
| RFA0813AU | Pendal Fixed Interest Fund | 24/03/2025 | 1.1051 | 1.1037 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 24/03/2025 | 1.2172 | 1.2118 |
| RFA0059AU | Pendal Focus Australian Share Fund | 24/03/2025 | 2.5884 | 2.577 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 24/03/2025 | 1.2469 | 1.2395 |
| PDL6767AU | Pendal Global Select Fund - Class R | 24/03/2025 | 1.0963 | 1.0919 |
| PDL4472AU | Pendal Global Select Fund - Class W | 24/03/2025 | 1.1221 | 1.1177 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 24/03/2025 | 1.8651 | 1.8569 |
| RFA0103AU | Pendal Imputation Fund | 24/03/2025 | 2.6758 | 2.664 |
| BTA0313AU | Pendal MidCap Fund | 24/03/2025 | 1.9923 | 1.9823 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 24/03/2025 | 1.065 | 1.0628 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 24/03/2025 | 0.9963 | 0.9939 |
| RFA0817AU | Pendal Property Investment Fund | 24/03/2025 | 0.8339 | 0.8297 |
| BTA0061AU | Pendal Property Securities Fund | 24/03/2025 | 0.6349 | 0.6317 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 24/03/2025 | 1.0831 | 1.0825 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 24/03/2025 | 1.0195 | 1.0189 |
| RFA0819AU | Pendal Smaller Companies Fund | 24/03/2025 | 2.2238 | 2.2128 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 24/03/2025 | 0.9764 | 0.975 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 24/03/2025 | 0.9659 | 0.9645 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 24/03/2025 | 1.1485 | 1.1453 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 24/03/2025 | 0.9445 | 0.9419 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 24/03/2025 | 1.2906 | 1.2882 |
| PCL0005AU | Pengana Australian Equities Fund | 21/03/2025 | 1.7957 | 1.7904 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 21/03/2025 | 1.0065 | 1.0065 |
| PCL0022AU | Pengana Global Small Companies Fund | 21/03/2025 | 1.5989 | 1.5893 |
| PCL8246AU | Pengana High Conviction Property Securities | 21/03/2025 | 1.2526 | 1.2463 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 21/03/2025 | 1.5261 | 1.5184 |
| WPC5600AU | Perennial Better Future Trust | 21/03/2025 | 1.2155 | 1.2083 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 21/03/2025 | 1.8579 | 1.8467 |
| IOF0206AU | Perennial Value Shares Trust (W) | 21/03/2025 | 1.7001 | 1.6951 |
| IOF0078AU | Perennial Value Shares for Income Trust | 21/03/2025 | 0.9366 | 0.9338 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 21/03/2025 | 0.7665 | 0.7619 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 24/03/2025 | 0.99712 | 0.99533 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 24/03/2025 | 0.99089 | 0.9891 |
| PER0049AU | Perpetual Australian Share Fund | 24/03/2025 | 1.52538 | 1.52173 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 24/03/2025 | 1.06999 | 1.06742 |
| PER0063AU | Perpetual Balanced Growth Fund | 24/03/2025 | 1.30833 | 1.30506 |
| PER0102AU | Perpetual Concentrated Equity Fund | 24/03/2025 | 1.43132 | 1.42789 |
| PER0260AU | Perpetual Diversified Income Fund | 24/03/2025 | 1.00098 | 0.99798 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 24/03/2025 | 1.07629 | 1.07307 |
| PER0556AU | Perpetual Diversified Real Return Fund | 24/03/2025 | 1.16389 | 1.16156 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 24/03/2025 | 1.05823 | 1.05612 |
| PER0116AU | Perpetual ESG Australian Share Fund | 24/03/2025 | 2.17874 | 2.17352 |
| PER1744AU | Perpetual ESG Credit Income Fund | 24/03/2025 | 1.04805 | 1.04491 |
| PER0761AU | Perpetual ESG Real Return Fund | 24/03/2025 | 0.99632 | 0.99492 |
| PER0071AU | Perpetual Geared Australian Share Fund | 24/03/2025 | 1.6568 | 1.64688 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 24/03/2025 | 1.06423 | 1.06316 |
| PER0046AU | Perpetual Industrial Share Fund | 24/03/2025 | 1.71185 | 1.70775 |
| PER0050AU | Perpetual International Share Fund (W) | 24/03/2025 | 4.24676 | 4.23617 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 24/03/2025 | 1.25237 | 1.24787 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 24/03/2025 | 2.86146 | 2.85118 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 24/03/2025 | 0.90777 | 0.90451 |
| PER0048AU | Perpetual Smaller Companies Fund | 24/03/2025 | 1.18449 | 1.18165 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 24/03/2025 | 1.1753 | 1.1706 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 24/03/2025 | 1.0051 | 1.001 |
| PLA0004AU | Platinum Asia Fund | 21/03/2025 | 2.6818 | 2.6737 |
| PLA0073AU | Platinum Asia Fund - Class S | 21/03/2025 | 1.2213 | 1.2176 |
| PLA0001AU | Platinum European Fund | 21/03/2025 | 3.611 | 3.5965 |
| PLA0006AU | Platinum Global Fund (Long Only) | 21/03/2025 | 1.5177 | 1.5146 |
| PLA0100AU | Platinum International Brands Fund | 21/03/2025 | 1.9614 | 1.9535 |
| PLA0002AU | Platinum International Fund | 21/03/2025 | 2.0714 | 2.0651 |
| PLA0003AU | Platinum Japan Fund | 21/03/2025 | 4.7363 | 4.7221 |
| WHT0039AU | Plato Australian Shares Income Fund | 24/03/2025 | 1.2424 | 1.2374 |
| WHT1465AU | Plato Global Alpha Fund | 21/03/2025 | 2.0218 | 2.0098 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 21/03/2025 | 1.2612 | 1.2536 |
| WHT0061AU | Plato Global Shares Income fund | 21/03/2025 | 1.3705 | 1.3623 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 24/03/2025 | 1.1714 | 1.1668 |
| MAQ0838AU | Polaris Global Equity Fund | 24/03/2025 | 2.0946 | 2.0886 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 24/03/2025 | 1.3591 | 1.3551 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 24/03/2025 | 2.0669 | 2.0505 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 24/03/2025 | 0.8222 | 0.8185 |
| PGI0002AU | Principal Global Property Securities Fund | 24/03/2025 | 0.7724 | 0.77 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 24/03/2025 | 1.2522 | 1.2397 |
| ETL0484AU | Pzena Global Focused Value | 24/03/2025 | 1.5517 | 1.5447 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 24/03/2025 | 1.3498 | 1.3437 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 21/03/2025 | 1.028 | 1.0238 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 21/03/2025 | 0.8482 | 0.8448 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 21/03/2025 | 1.4436 | 1.4378 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 21/03/2025 | 1.6386 | 1.6288 |
| ETL7425AU | Quest X20 Australian Equities Fund | 21/03/2025 | 0.9856 | 0.9798 |
| NCC5028AU | Quilla Risk Overlay Trust | 21/03/2025 | 0.80911 | 0.80669 |
| CRV9885AU | RF CorVal Property Fund | 24/03/2025 | 1.07874 | 1.07604 |
| FSF0974AU | RQI Global Value - Class A | 21/03/2025 | 1.3552 | 1.3524 |
| FSF0975AU | RQI Global Value Hedged - Class A | 21/03/2025 | 1.362 | 1.3593 |
| MSC0761AU | Real Income Fund - Class A1 | 28/02/2025 | 1 | 1 |
| FSF0976AU | Realindex Australian Share Fund - Class A | 21/03/2025 | 1.0761 | 1.0751 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 21/03/2025 | 1.0589 | 1.0579 |
| OMF4269AU | Realm Global High Income Fund | 21/03/2025 | 1.039 | 1.038 |
| OMF0009AU | Realm High Income Fund | 20/03/2025 | 1.0852 | 1.0842 |
| OMF3725AU | Realm Short Term Income Fund | 20/03/2025 | 1.0323 | 1.0323 |
| OMF5868AU | Realm Strategic Income Fund | 28/02/2025 | 1.0753 | 1.0732 |
| PDL5969AU | Regnan Credit Impact Trust | 24/03/2025 | 1.0732 | 1.071 |
| PDL7011AU | Regnan Global Equity Impact Solutions Fund - Class W | 24/03/2025 | 0.7599 | 0.7569 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 21/03/2025 | 1.1355 | 1.1309 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 21/03/2025 | 1.3183 | 1.3131 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 21/03/2025 | 1.6068 | 1.6004 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 21/03/2025 | 1.0996 | 1.0952 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 21/03/2025 | 0.8289 | 0.8255 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 21/03/2025 | 0.9233 | 0.9197 |
| WHT0014AU | Resolution Capital Real Assets Fund | 21/03/2025 | 0.6464 | 0.6438 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 21/03/2025 | 1.3383 | 1.3329 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 21/03/2025 | 1.7189 | 1.7189 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 21/03/2025 | 1.2243 | 1.2243 |
| ETL0561AU | Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B | 21/03/2025 | 1.3696 | 1.3696 |
| ETL7701AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class B | 17/03/2025 | 0.8271 | 0.8271 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 21/03/2025 | 0.9569 | 0.9569 |
| PIM1038AU | Ruffer Total Return International - Australia Fund | 20/03/2025 | 1.1172 | 1.1172 |
| RIM0002AU | Russell Conservative | 21/03/2025 | 0.9146 | 0.9126 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 21/03/2025 | 0.9604 | 0.9582 |
| RIM0004AU | Russell Growth Fund | 21/03/2025 | 0.9675 | 0.9651 |
| RIM0034AU | Russell High Growth Fund | 21/03/2025 | 0.9483 | 0.946 |
| RIM0027AU | Russell IV Portfolio - Class B Units | 21/03/2025 | 1.0013 | 0.9989 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 21/03/2025 | 1.1264 | 1.1236 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 21/03/2025 | 1.0382 | 1.0362 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 21/03/2025 | 1.2065 | 1.2035 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 21/03/2025 | 1.5529 | 1.5494 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 21/03/2025 | 1.2402 | 1.237 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 21/03/2025 | 1.0801 | 1.077 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A | 21/03/2025 | 1.1244 | 1.1209 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund - Class A | 21/03/2025 | 1.0733 | 1.0709 |
| RIM0028AU | Russell V Portfolio - Class B Units | 21/03/2025 | 0.9565 | 0.9543 |
| CSA0131AU | SGH Australian Small Companies Fund | 21/03/2025 | 3.4088 | 3.3884 |
| CRS0003AU | SGH Ex-20 Australian Equities Fund - Class A | 06/03/2025 | 5.3648 | 5.338 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 21/03/2025 | 1.5717 | 1.5639 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 21/03/2025 | 1.1119 | 1.1063 |
| ETL0119AU | SGH Property Income Fund | 21/03/2025 | 0.3116 | 0.31 |
| NMM0108AU | SUMMIT Select Diversified Active - Balanced | 24/03/2025 | 1.0903 | 1.0881 |
| NMM0106AU | SUMMIT Select Diversified Active - Defensive | 24/03/2025 | 1.0641 | 1.0623 |
| NMM0109AU | SUMMIT Select Diversified Active - Growth | 24/03/2025 | 1.0056 | 1.0034 |
| NMM0107AU | SUMMIT Select Diversified Active - Moderately Defensive | 24/03/2025 | 1.099 | 1.0968 |
| SCH0103AU | Schroder Absolute Return Income Fund | 24/03/2025 | 0.9994 | 0.9964 |
| SCH0002AU | Schroder Australian Equity Fund | 24/03/2025 | 14.5493 | 14.4913 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 24/03/2025 | 1.6868 | 1.68 |
| SCH0010AU | Schroder Balanced Professional | 24/03/2025 | 1.2918 | 1.288 |
| SCH0035AU | Schroder Equity Opportunities Fund | 24/03/2025 | 1.3824 | 1.3742 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 24/03/2025 | 1.0207 | 1.0183 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 24/03/2025 | 0.8568 | 0.8548 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 24/03/2025 | 1.0146 | 1.0122 |
| SCH0003AU | Schroder Global Core Fund | 24/03/2025 | 1.3264 | 1.3231 |
| SCH0034AU | Schroder Global Emerging Markets | 24/03/2025 | 1.5115 | 1.5025 |
| SCH0030AU | Schroder Global Value Fund | 24/03/2025 | 1.4911 | 1.4859 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 24/03/2025 | 1.0231 | 1.0195 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 24/03/2025 | 1.2455 | 1.2405 |
| SCH0047AU | Schroder Real Return Fund | 24/03/2025 | 1.1934 | 1.1886 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 24/03/2025 | 1.2903 | 1.2851 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 21/03/2025 | 1.1633 | 1.1563 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 21/03/2025 | 1.1353 | 1.1285 |
| ASC0001AU | SmallCo Investment Fund | 24/03/2025 | 5.8785 | 5.8259 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 21/03/2025 | 1.0396 | 1.0393 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 21/03/2025 | 1.013 | 1.0127 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 20/03/2025 | 0.9746 | 0.9741 |
| WHT2589AU | Solaris Australian Equity Income Fund | 24/03/2025 | 1.1562 | 1.1492 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 24/03/2025 | 1.6306 | 1.6208 |
| WHT0012AU | Solaris Core Australian Equity Fund | 21/03/2025 | 1.2391 | 1.2317 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 21/03/2025 | 1.7561 | 1.7455 |
| AMP0681AU | Specialist Australian Share Fund | 24/03/2025 | 1.44744 | 1.44311 |
| AMP0973AU | Specialist Australian Small Companies Fund | 24/03/2025 | 0.84805 | 0.84466 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 21/03/2025 | 0.88538 | 0.88335 |
| AMP0969AU | Specialist Geared Australian Share Fund | 21/03/2025 | 1.33863 | 1.33062 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 21/03/2025 | 2.26074 | 2.25396 |
| AMP0824AU | Specialist International Share Fund | 21/03/2025 | 2.37911 | 2.37198 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 24/03/2025 | 2.8418 | 2.8248 |
| ETL4846AU | Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class | 28/02/2025 | 0.8048 | 0.8048 |
| SST0048AU | State Street Australian Equity Fund | 24/03/2025 | 1.2209 | 1.2161 |
| SST0007AU | State Street Australian Listed Property Index Trust | 24/03/2025 | 0.7637 | 0.7629 |
| SST0057AU | State Street Climate ESG International Equity Fund | 21/03/2025 | 1.9786 | 1.9766 |
| SST4725AU | State Street Floating Rate Fund | 24/03/2025 | 1.0171 | 1.0168 |
| SST0050AU | State Street Global Equity Fund | 21/03/2025 | 1.5675 | 1.5652 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Sustainability Fund | 24/03/2025 | 0.9587 | 0.9549 |
| FSF1675AU | Stewart Investors Worldwide Sustainability Fund | 24/03/2025 | 1.5181 | 1.5137 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 24/03/2025 | 1.0058 | 1.0028 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 24/03/2025 | 1.3522 | 1.3494 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 24/03/2025 | 2.0811 | 2.0769 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 24/03/2025 | 24.9927 | 24.9303 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 24/03/2025 | 1.3729 | 1.3701 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 24/03/2025 | 1.2335 | 1.2311 |
| AUS0035AU | Talaria Global Equity Fund | 21/03/2025 | 5.281 | 5.2599 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 21/03/2025 | 5.7514 | 5.7227 |
| ETL0069AU | Ten Cap Alpha Plus Fund | 24/03/2025 | 1.4687 | 1.4599 |
| FHT0030AU | The Montgomery Fund | 24/03/2025 | 1.4212 | 1.4142 |
| MST0002AU | Torica Absolute Return Income Fund | 21/03/2025 | 1.0145 | 1.0133 |
| PIM6284AU | Totus Alpha Long Short Fund | 19/03/2025 | 0.8156 | 0.8116 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 24/03/2025 | 1.50322 | 1.49872 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 24/03/2025 | 1.44082 | 1.43794 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 21/03/2025 | 1.2686 | 1.2686 |
| TYN0038AU | Tyndall Australian Share Income Fund | 21/03/2025 | 1.3757 | 1.3703 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 21/03/2025 | 2.1194 | 2.111 |
| SBC0813AU | UBS Australian Bond Fund | 21/03/2025 | 1.0141 | 1.0131 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 21/03/2025 | 1.0168 | 1.0158 |
| UBS0004AU | UBS Australian Small Companies Fund | 24/03/2025 | 1.8578 | 1.8466 |
| UBS0064AU | UBS CBRE Global Infrastructure Securities Fund | 24/03/2025 | 1.4114 | 1.4058 |
| HML0016AU | UBS CBRE Global Property Securities Fund | 24/03/2025 | 1.614 | 1.606 |
| SBC0816AU | UBS CBRE Property Securities Fund | 21/03/2025 | 1.714 | 1.7054 |
| SBC0811AU | UBS Cash Fund | 24/03/2025 | 1.0468 | 1.0468 |
| UBS9654AU | UBS Cash Fund - Institutional | 24/03/2025 | 1.048 | 1.048 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 21/03/2025 | 0.7914 | 0.7902 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 21/03/2025 | 1.2263 | 1.2165 |
| UBS0003AU | UBS Income Solution Fund | 21/03/2025 | 0.8905 | 0.8878 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 21/03/2025 | 0.8872 | 0.8846 |
| UBS0057AU | UBS Microcap Fund | 24/03/2025 | 2.3813 | 2.3577 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 24/03/2025 | 1.0392 | 1.0387 |
| VAN0722AU | Vanguard Active Global Growth | 24/03/2025 | 1.5994 | 1.5954 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 24/03/2025 | 1.0654 | 1.0653 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 24/03/2025 | 1.0537 | 1.0531 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 24/03/2025 | 0.9703 | 0.9691 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 24/03/2025 | 1.0055 | 1.0054 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 24/03/2025 | 1.8501 | 1.8496 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 24/03/2025 | 2.7477 | 2.7471 |
| VAN0108AU | Vanguard Balanced Index Fund | 24/03/2025 | 1.4886 | 1.4884 |
| VAN0020AU | Vanguard Cash Reserve Fund | 24/03/2025 | 1.0047 | 1.0047 |
| VAN0109AU | Vanguard Conservative Index Fund | 24/03/2025 | 1.2097 | 1.209 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 24/03/2025 | 0.847 | 0.8452 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 24/03/2025 | 2.4566 | 2.4458 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 24/03/2025 | 1.2897 | 1.2881 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 24/03/2025 | 0.8123 | 0.8105 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 24/03/2025 | 1.29 | 1.2876 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 24/03/2025 | 2.1099 | 2.1069 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 24/03/2025 | 0.8327 | 0.8323 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 24/03/2025 | 1.4932 | 1.4914 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 24/03/2025 | 1.0766 | 1.075 |
| VAN0074AU | Vanguard Global Value Equity Fund | 24/03/2025 | 1.7008 | 1.698 |
| VAN0110AU | Vanguard Growth Index Fund | 24/03/2025 | 1.6335 | 1.6332 |
| VAN0111AU | Vanguard High Growth Index Fund | 24/03/2025 | 2.0625 | 2.0617 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 24/03/2025 | 0.9366 | 0.9336 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 24/03/2025 | 0.9356 | 0.9354 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 24/03/2025 | 1.0821 | 1.0805 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 24/03/2025 | 0.7399 | 0.7387 |
| VAN0003AU | Vanguard International Shares Index Fund | 24/03/2025 | 3.8114 | 3.8095 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 24/03/2025 | 1.1636 | 1.1631 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 24/03/2025 | 2.076 | 2.071 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 24/03/2025 | 1.0241 | 1.0235 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 21/03/2025 | 1.2621 | 1.2583 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 21/03/2025 | 1.0403 | 1.0371 |
| OPS1827AU | Vertium Equity Income Fund | 21/03/2025 | 0.9723 | 0.9675 |
| BEG0601AU | Vinva Global Systematic Equities Fund - Class B | 20/03/2025 | 1.3932 | 1.3862 |
| BEG8747AU | Vinva Global Systematic Equities Fund - Class C | 20/03/2025 | 1.2384 | 1.2322 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 21/03/2025 | 10.7606 | 10.6962 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 24/03/2025 | 1.0389 | 1.0333 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 24/03/2025 | 1.0658 | 1.0601 |
| MAQ0410AU | Walter Scott Global Equity Fund | 24/03/2025 | 3.7222 | 3.7147 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 21/03/2025 | 1.0572 | 1.0544 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 21/03/2025 | 1.0508 | 1.048 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund - Class W Units | 21/03/2025 | 1.1101 | 1.1079 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 21/03/2025 | 1.7695 | 1.7659 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 21/03/2025 | 1.0543 | 1.0521 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 21/03/2025 | 1.1654 | 1.1584 |
| HOW0020AU | WaveStone Australian Share Fund | 21/03/2025 | 2.7032 | 2.6952 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 21/03/2025 | 1.5426 | 1.538 |
| PER0011AU | WealthFocus Perpetual Industrial Share Fund | 24/03/2025 | 1.42119 | 1.41778 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 24/03/2025 | 1.1734 | 1.1722 |
| SSB8320AU | Western Asset Global Bond Fund | 21/03/2025 | 0.9409 | 0.9399 |
| SSB3326AU | Western Asset Global Bond Fund - Class M | 21/03/2025 | 0.9024 | 0.9014 |
| NML0348AU | Wholesale Global Equity - Value Fund | 21/03/2025 | 2.3527 | 2.348 |
| LAM2639AU | William Blair Global Leaders M | 21/03/2025 | 1.2478 | 1.2478 |
| MAQ0482AU | Winton Global Alpha Fund | 20/03/2025 | 1.3449 | 1.3435 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 20/03/2025 | 0.9871 | 0.9861 |
| TYN0104AU | Yarra Australian Bond Fund | 21/03/2025 | 0.9744 | 0.9734 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 24/03/2025 | 0.9616 | 0.9558 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 24/03/2025 | 0.8967 | 0.8931 |
| JBW0018AU | Yarra Enhanced Income Fund | 21/03/2025 | 1.0244 | 1.0224 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 24/03/2025 | 1.0638 | 1.0616 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 21/03/2025 | 1.0324 | 1.0304 |
| SUN0031AU | Yarra Global Share Fund | 21/03/2025 | 4.6823 | 4.6683 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 21/03/2025 | 1.1094 | 1.1028 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 21/03/2025 | 1.5718 | 1.5624 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 21/03/2025 | 2.298 | 2.297 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 21/03/2025 | 2.7397 | 2.7381 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 21/03/2025 | 1.3179 | 1.3171 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 21/03/2025 | 1.6426 | 1.6412 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 21/03/2025 | 1.0215 | 1.0207 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 21/03/2025 | 1.2824 | 1.2798 |
| ETL0032AU | abrdn Emerging Opportunities Fund | 21/03/2025 | 1.7456 | 1.738 |
| EQI0015AU | abrdn International Equity Fund | 21/03/2025 | 0.5203 | 0.5187 |
| CRS0001AU | abrdn Multi-Asset Income Fund | 21/03/2025 | 0.982 | 0.9757 |
| CRS0002AU | abrdn Multi-Asset Real Return Fund | 21/03/2025 | 2.0296 | 2.0184 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 21/03/2025 | 1.4848 | 1.4766 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 21/03/2025 | 5.6363 | 5.6195 |
| BGL0105AU | iShares Australian Bond Index Fund | 21/03/2025 | 0.943 | 0.94205 |
| BGL0034AU | iShares Australian Equity Index Fund | 21/03/2025 | 1.52646 | 1.52524 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 21/03/2025 | 0.97027 | 0.9693 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 21/03/2025 | 0.88202 | 0.88096 |
| BGL0008AU | iShares Global Bond Index Fund | 21/03/2025 | 0.82945 | 0.82845 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 21/03/2025 | 1.01218 | 1.01097 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 21/03/2025 | 0.92594 | 0.92464 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 21/03/2025 | 0.67047 | 0.66973 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 21/03/2025 | 1.39616 | 1.39463 |
| BGL0106AU | iShares International Equity Index Fund | 21/03/2025 | 1.33466 | 1.33346 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 21/03/2025 | 1.02601 | 1.02499 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 21/03/2025 | 1.16428 | 1.16334 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 21/03/2025 | 1.3633 | 1.36194 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 21/03/2025 | 1.43261 | 1.43132 |
| IPA0075AU | ipac Income Generator | 21/03/2025 | 1.0537 | 1.0514 |
| IPA0076AU | ipac Income Generator | 21/03/2025 | 1.0537 | 1.0514 |
| IPA0153AU | ipac Life Choices Active 100 | 24/03/2025 | 1.142 | 1.1395 |
| IPA0156AU | ipac Life Choices Active 50 | 24/03/2025 | 1.1057 | 1.1035 |
| IPA0155AU | ipac Life Choices Active 70 | 24/03/2025 | 1.1578 | 1.1554 |
| IPA0154AU | ipac Life Choices Active 85 | 24/03/2025 | 1.1428 | 1.1403 |
| IPA0158AU | ipac Life Choices Income Generator | 21/03/2025 | 1.0537 | 1.0514 |
| IPA0160AU | ipac Life Choices Index 50 | 24/03/2025 | 1.0784 | 1.0771 |
| IPA0159AU | ipac Life Choices Index 70 | 24/03/2025 | 1.133 | 1.1316 |
| IPA0161AU | ipac Life Choices Index 85 | 24/03/2025 | 1.1505 | 1.149 |
| IPA0142AU | ipac Select Income Generator | 21/03/2025 | 1.0537 | 1.0514 |
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