Unit prices
| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| WHT9951AU | Life Cycle Global Share Fund Class H (Hedged) | 20/05/2025 | 1.0278 | 1.0248 |
| BFL0019AU | 4D Global Infrastructure Fund | 19/05/2025 | 1.9173 | 1.9097 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 16/05/2025 | 1.1165 | 1.1121 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 20/05/2025 | 1.5314 | 1.5236 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 20/05/2025 | 1.0595 | 1.0563 |
| ACM0009AU | AB Global Equities Fund | 20/05/2025 | 2.4292 | 2.4208 |
| ACM0006AU | AB Managed Volatility Equities Fund - MVE Class | 20/05/2025 | 1.8934 | 1.8838 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 20/05/2025 | 1.3185 | 1.3131 |
| AMP9555AU | AMP Australian Equity Index Fund | 20/05/2025 | 1.52182 | 1.5203 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 20/05/2025 | 0.87722 | 0.87634 |
| AMP3561AU | AMP Australian Property Index Fund | 20/05/2025 | 1.21563 | 1.21417 |
| IPA6729AU | AMP Constructor Series - SouthPeak Alternative Alpha Fund | 20/05/2025 | 1.00645 | 1.00645 |
| AMP3254AU | AMP Core Retirement Fund | 20/05/2025 | 1.03658 | 1.03513 |
| IPA8958AU | AMP Emerging Markets Index Fund | 20/05/2025 | 1.35453 | 1.34899 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 20/05/2025 | 1.20621 | 1.20452 |
| AMP7078AU | AMP International Equity Index Fund | 20/05/2025 | 1.50917 | 1.50736 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 20/05/2025 | 1.53792 | 1.53577 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 20/05/2025 | 0.80745 | 0.80616 |
| AMP4344AU | AMP International Property Index Fund Hedged | 20/05/2025 | 1.2125 | 1.21057 |
| AMP1685AU | AMP Multi-Asset Fund | 20/05/2025 | 1.03503 | 1.03337 |
| DAM0026AU | AMS Balanced Fund | 20/05/2025 | 1.0963 | 1.0963 |
| DAM0025AU | AMS Moderately Conservative Fund | 20/05/2025 | 1.0561 | 1.0561 |
| YOC0018AU | ASA Diversified Property Fund | 20/05/2025 | 0.9927 | 0.9829 |
| PIM9253AU | ATLAS Infrastructure Australian Feeder Fund AUD Hedged | 19/05/2025 | 1.5267 | 1.5267 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 19/05/2025 | 1.7258 | 1.7258 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D - Hedged | 19/05/2025 | 1.1407 | 1.1407 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged | 19/05/2025 | 1.1474 | 1.1474 |
| AUS0112AU | AUI Healthcare Property Trust W | 20/05/2025 | 2.2938 | 2.271 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 20/05/2025 | 1.9783 | 1.9723 |
| FSF0891AU | Acadian Geared Global Equity Fund | 19/05/2025 | 1.2465 | 1.2438 |
| FSF1978AU | Acadian Global Equity Long Short Fund - Class A | 19/05/2025 | 2.8996 | 2.8967 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 19/05/2025 | 1.7554 | 1.7536 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 19/05/2025 | 1.9238 | 1.9181 |
| ADV0050AU | Advance Balanced Multi Blend | 20/05/2025 | 1.0183 | 1.0157 |
| ADV0049AU | Advance Defensive Multi Blend Fund | 20/05/2025 | 1.0934 | 1.091 |
| ADV0087AU | Advance High Growth Multi Balanced | 20/05/2025 | 0.8345 | 0.832 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 20/05/2025 | 1.0348 | 1.0296 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 16/05/2025 | 1.0351 | 1.0299 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 20/05/2025 | 1.1347 | 1.1291 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 20/05/2025 | 3.9083 | 3.8943 |
| ETL2805AU | Alexander Credit Income Fund | 20/05/2025 | 1.06532 | 1.0632 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 20/05/2025 | 1.5018 | 1.4958 |
| ETL0060AU | Allan Gray Australia Equity Fund | 20/05/2025 | 1.7614 | 1.7544 |
| ETL0273AU | Allan Gray Australia Stable Fund | 20/05/2025 | 1.2095 | 1.2071 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 20/05/2025 | 1.7687 | 1.7617 |
| HOW0019AU | Alphinity Australian Equity Fund | 20/05/2025 | 2.1485 | 2.1399 |
| PAM0001AU | Alphinity Australian Share (W) | 20/05/2025 | 4.522 | 4.504 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 20/05/2025 | 1.3802 | 1.3746 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 20/05/2025 | 1.3311 | 1.3257 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 20/05/2025 | 1.9101 | 1.9025 |
| HOW0164AU | Alphinity Global Equity Fund | 20/05/2025 | 11.5894 | 11.5316 |
| HOW1032AU | Alphinity Global Fund - Class P | 20/05/2025 | 1.9447 | 1.9351 |
| HOW0121AU | Alphinity Sustainable Share Fund | 20/05/2025 | 2.5789 | 2.5687 |
| AUS0084AU | Altius Green Bond Fund | 20/05/2025 | 0.9291 | 0.9282 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 20/05/2025 | 1.002 | 1.001 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 20/05/2025 | 0.9854 | 0.9835 |
| PPL0002AU | Antares Dividend Builder | 20/05/2025 | 1.3989 | 1.3947 |
| PPL0115AU | Antares Elite Opportunities Fund | 20/05/2025 | 1.2802 | 1.2763 |
| PPL0106AU | Antares High Growth Shares Fund | 20/05/2025 | 1.0093 | 1.0063 |
| PPL0028AU | Antares Income Fund | 20/05/2025 | 1.01643 | 1.01541 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 20/05/2025 | 1.0612 | 1.0581 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 20/05/2025 | 1.1753 | 1.1683 |
| IOF0045AU | Antipodes Global Fund | 20/05/2025 | 2.0973 | 2.0847 |
| WHT3513AU | Antipodes Global Fund - Class M | 20/05/2025 | 1.2087 | 1.2015 |
| WHT0057AU | Antipodes Global Fund - Long | 20/05/2025 | 1.4049 | 1.3965 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 20/05/2025 | 1.0573 | 1.0509 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 20/05/2025 | 1.9827 | 1.9807 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 20/05/2025 | 2.0395 | 2.0375 |
| PIM3513AU | Aoris International Fund - Class A | 20/05/2025 | 2.8535 | 2.8507 |
| PIM0058AU | Aoris International Fund - Class B | 20/05/2025 | 2.722 | 2.7192 |
| PIM3415AU | Aoris International Fund - Class F | 20/05/2025 | 3.1124 | 3.1092 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 20/05/2025 | 2.4526 | 2.4502 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 20/05/2025 | 1.0281 | 1.0239 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 20/05/2025 | 2.5368 | 2.5292 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 20/05/2025 | 0.7509 | 0.7497 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 16/05/2025 | 0.9653 | 0.9639 |
| HOW0098AU | Ardea Real Outcome Fund | 20/05/2025 | 0.8782 | 0.8774 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 20/05/2025 | 0.9634 | 0.9624 |
| HOW4476AU | Ares Global Credit Income Fund | 19/05/2025 | 0.9766 | 0.9708 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 19/05/2025 | 1.049 | 1.0428 |
| ETL0148AU | Armytage Australian Equity Income Fund | 19/05/2025 | 0.7857 | 0.7817 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 20/05/2025 | 1.5619 | 1.5567 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 20/05/2025 | 1.3607 | 1.3554 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 20/05/2025 | 1.9588 | 1.9524 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 20/05/2025 | 1.1438 | 1.1393 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund - Class W Units | 19/05/2025 | 1.1592 | 1.1553 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 20/05/2025 | 1.296 | 1.29 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 20/05/2025 | 1.3362 | 1.33 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 14/05/2025 | 1.06 | 1.0578 |
| ETL8782AU | Artesian Green & Sustainable Bond | 20/05/2025 | 1.0103 | 1.0083 |
| OPS8304AU | Artisan Global Discovery Fund | 16/05/2025 | 1.605 | 1.597 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 20/05/2025 | 1.0715 | 1.0683 |
| FSF1086AU | Aspect Diversified Futures Fund | 19/05/2025 | 0.8038 | 0.8038 |
| PIM7509AU | Atrium Evolution Series - Diversified Fund AEF 7 Class P Units | 16/05/2025 | 1.1357 | 1.1335 |
| PIM5301AU | Atrium Evolution Series - Diversified Fund AEF 9 Class P Units | 16/05/2025 | 1.1621 | 1.1587 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 16/05/2025 | 1.1003 | 1.098 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 16/05/2025 | 1.2377 | 1.2353 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 16/05/2025 | 1.3297 | 1.3257 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 20/05/2025 | 1.64852 | 1.63866 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 20/05/2025 | 0.98095 | 0.97508 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 20/05/2025 | 10.79106 | 10.74799 |
| AAP7356AU | Ausbil Active Dividend Income Fund - MA Class | 20/05/2025 | 1.07493 | 1.07064 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class 2 | 20/05/2025 | 1.05163 | 1.04743 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 20/05/2025 | 18.54922 | 18.47518 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund - MA Class | 20/05/2025 | 1.32606 | 1.32077 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 20/05/2025 | 4.295 | 4.27786 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 20/05/2025 | 1.11921 | 1.11474 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 20/05/2025 | 3.24456 | 3.22837 |
| AAP0002AU | Ausbil Australian Geared Equity | 20/05/2025 | 1.41493 | 1.40422 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 20/05/2025 | 2.80615 | 2.78936 |
| AAP8285AU | Ausbil Global SmallCap | 20/05/2025 | 17.38486 | 17.29815 |
| AAP0007AU | Ausbil Microcap Fund | 20/05/2025 | 4.84483 | 4.81104 |
| ASX6124AU | Auscap High Conviction Australian Equities Fund | 20/05/2025 | 1.604 | 1.5944 |
| ALR2783AU | Australian Eagle Trust | 19/05/2025 | 2.7241 | 2.7079 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 20/05/2025 | 2.9711 | 2.9622 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 20/05/2025 | 2.2512 | 2.2467 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 20/05/2025 | 1.8555 | 1.85 |
| AUG0002AU | Australian Ethical Smaller Companies Fund | 20/05/2025 | 2.9825 | 2.9736 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 20/05/2025 | 1.7379 | 1.7309 |
| AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 20/05/2025 | 1.412 | 1.398 |
| YOC0100AU | Australian Unity Property Income Fund | 20/05/2025 | 0.89 | 0.8811 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 20/05/2025 | 4.1544 | 4.1419 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 20/05/2025 | 1.3188 | 1.3149 |
| ETL0521AU | BNP Paribas Green Bond Trust | 19/05/2025 | 0.8657 | 0.8657 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 19/05/2025 | 1.3766 | 1.3738 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 19/05/2025 | 1.7169 | 1.7151 |
| RFA0821AU | Barrow Hanley Concentrated Glb Sh No.2 Fund | 20/05/2025 | 1.3657 | 1.3623 |
| BTA0056AU | Barrow Hanley Concentrated Glb Sh No.3 Fund | 20/05/2025 | 2.6122 | 2.6057 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 20/05/2025 | 1.6277 | 1.6236 |
| PER0733AU | Barrow Hanley Global Share Fund | 20/05/2025 | 1.76378 | 1.75937 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 15/05/2025 | 1.36286 | 1.35945 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 20/05/2025 | 1.17406 | 1.17113 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 19/05/2025 | 1.483 | 1.4742 |
| BPF0029AU | Bell Global Emerging Companies Fund | 20/05/2025 | 1.76 | 1.7564 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 20/05/2025 | 1.125 | 1.1228 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 20/05/2025 | 1.837 | 1.8334 |
| BFL0001AU | Bennelong Australian Equities | 20/05/2025 | 2.607 | 2.5966 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 20/05/2025 | 2.3854 | 2.3758 |
| BFL3779AU | Bennelong Emerging Companies Fund | 20/05/2025 | 3.1908 | 3.1748 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 20/05/2025 | 1.7312 | 1.7242 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 20/05/2025 | 2.3683 | 2.3589 |
| CSA0038AU | Bentham Global Income Fund (W) | 20/05/2025 | 0.9942 | 0.9898 |
| CSA0102AU | Bentham High Yield Fund | 20/05/2025 | 0.7286 | 0.7252 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 20/05/2025 | 0.9468 | 0.9426 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 20/05/2025 | 0.9346 | 0.9304 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 20/05/2025 | 0.9627 | 0.9585 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 20/05/2025 | 1.0284 | 1.0172 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 20/05/2025 | 0.8523 | 0.8429 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 20/05/2025 | 1.61473 | 1.60989 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 20/05/2025 | 2.14848 | 2.14119 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 20/05/2025 | 1.60515 | 1.60226 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 20/05/2025 | 1.24391 | 1.24217 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 20/05/2025 | 1.34027 | 1.33225 |
| MAL0029AU | BlackRock Global Allocation Fund | 20/05/2025 | 1.11709 | 1.11041 |
| BLK1870AU | BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) | 20/05/2025 | 1.18381 | 1.18381 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 20/05/2025 | 0.95529 | 0.95529 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 20/05/2025 | 1.05469 | 1.04943 |
| PWA0822AU | BlackRock Tactical Growth Fund | 20/05/2025 | 1.86975 | 1.86526 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 20/05/2025 | 1.19419 | 1.19204 |
| SSB0515AU | Brandywine Global Income Optimiser Fund - Class A | 20/05/2025 | 0.9815 | 0.9789 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 20/05/2025 | 1.0672 | 1.0658 |
| UBS0064AU | CBRE Global Infrastructure Securities Fund | 20/05/2025 | 1.447 | 1.4412 |
| HML0016AU | CBRE Global Property Securities Fund | 20/05/2025 | 1.6284 | 1.6202 |
| UBS9614AU | CBRE Global Real Assets Fund | 07/05/2025 | 1.3773 | 1.3677 |
| CHN0005AU | CC JCB Active Bond Fund | 20/05/2025 | 0.9019 | 0.9009 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 20/05/2025 | 0.9149 | 0.9139 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 20/05/2025 | 0.9643 | 0.9633 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 19/05/2025 | 1.3613 | 1.3613 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 19/05/2025 | 0.9262 | 0.9262 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 20/05/2025 | 1.5063 | 1.4973 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 20/05/2025 | 1.7681 | 1.7611 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 20/05/2025 | 1.4274 | 1.4218 |
| FSF0043AU | CFS Geared Share Fund | 19/05/2025 | 4.413 | 4.376 |
| FSF0008AU | CFS Select Diversified Fund | 19/05/2025 | 1.64 | 1.6351 |
| FSF6557AU | CFS Thrive+ Sustainable Growth Fund | 19/05/2025 | 1.2145 | 1.2121 |
| PER8112AU | CT Global Corporate Bond Fund | 19/05/2025 | 1.0111 | 1.007 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 20/05/2025 | 1.2524 | 1.2474 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 20/05/2025 | 12.82404 | 12.78563 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 19/05/2025 | 0.9396 | 0.9396 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 20/05/2025 | 2.4549 | 2.4549 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 20/05/2025 | 2.137 | 2.137 |
| CIM8680AU | Capital Group New World Fund (AU) | 20/05/2025 | 1.9378 | 1.9378 |
| FAM0101AU | Celeste Australian Small Companies Fund | 20/05/2025 | 3.7283 | 3.706 |
| CNT9370AU | Centuria Diversified Property Fund | 20/05/2025 | 0.7887 | 0.7887 |
| CTR0438AU | Centuria Healthcare Property Fund | 20/05/2025 | 0.7159 | 0.7159 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 21/05/2025 | 1.0091 | 0.9987 |
| CSI4716AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 | 21/05/2025 | 1.0267 | 1.0008 |
| CSI9774AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 | 21/05/2025 | 1.0321 | 0.9957 |
| HOW8013AU | Challenger IM Credit Income Fund | 20/05/2025 | 1.0674 | 1.0636 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 15/05/2025 | 1.855 | 1.855 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 21/05/2025 | 1.0672 | 1.0672 |
| MAQ0433AU | Charter Hall Direct Office | 16/05/2025 | 0.9169 | 0.9169 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 16/05/2025 | 1.0223 | 1.0223 |
| MAQ0448AU | Charter Hall Direct Office Fund | 16/05/2025 | 0.9173 | 0.9173 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 16/05/2025 | 0.6281 | 0.6281 |
| COL0001AU | Charter Hall Maxim Property Securities | 20/05/2025 | 1.2262 | 1.22 |
| OPS7755AU | Chester High Conviction Fund | 19/05/2025 | 1.7028 | 1.6926 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 19/05/2025 | 1.237 | 1.2296 |
| OPS5806AU | Chester High Conviction Fund - Class C | 19/05/2025 | 1.1571 | 1.1501 |
| OPS6785AU | Chester High Conviction Fund - Class I | 19/05/2025 | 1.1614 | 1.1544 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund - Hedged | 20/05/2025 | 1.4921 | 1.4891 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units | 20/05/2025 | 1.0924 | 1.0902 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 20/05/2025 | 1.4981 | 1.4951 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund - Hedged | 20/05/2025 | 1.1764 | 1.174 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) | 20/05/2025 | 1.1512 | 1.1489 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund - Unhedged | 20/05/2025 | 1.497 | 1.494 |
| SLT1239AU | Clime Australian Income Fund | 12/05/2025 | 1.0516 | 1.0464 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 20/05/2025 | 0.7725 | 0.7689 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 20/05/2025 | 0.895 | 0.895 |
| ETL5525AU | Colchester Global Government Bond I | 20/05/2025 | 0.7937 | 0.7937 |
| FSF0788AU | Colonial FS (W'Sale) Acadian Global Equity Long Short Fund | 19/05/2025 | 5.1 | 5.0949 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 20/05/2025 | 1.1807 | 1.1749 |
| EVO4741AU | Contact Australian Ex-50 Fund | 20/05/2025 | 1.1395 | 1.1339 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 20/05/2025 | 26.58 | 26.5734 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 19/05/2025 | 31.5267 | 31.5109 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 19/05/2025 | 31.7833 | 31.7674 |
| SLT0051AU | Coolabah Short Term Income Fund - Direct Investor Class | 19/05/2025 | 1.0057 | 1.0054 |
| COR0001AU | Cor Capital Fund | 20/05/2025 | 1.3592 | 1.3551 |
| CRM0018AU | Cromwell Direct Property Fund | 28/04/2025 | 0.7458 | 0.7458 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 16/05/2025 | 1.3352 | 1.3298 |
| DDH0009AU | DDH Cash Fund | 20/05/2025 | 1.01695 | 1.01695 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 20/05/2025 | 2.0559 | 2.0457 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 20/05/2025 | 1.7518 | 1.7448 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 20/05/2025 | 1.2086 | 1.2038 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 20/05/2025 | 1.425 | 1.4194 |
| WPC1963AU | Daintree Core Income Trust | 19/05/2025 | 1.0294 | 1.0289 |
| WPC1583AU | Daintree High Income Trust | 20/05/2025 | 0.9552 | 0.9524 |
| APN0008AU | Dexus AREIT Fund | 20/05/2025 | 1.4787 | 1.4742 |
| AMP1179AU | Dexus Core Infrastructure Fund | 20/05/2025 | 1.27733 | 1.27605 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 20/05/2025 | 0.9776 | 0.97662 |
| AMP1015AU | Dexus Core Property Fund | 19/05/2025 | 0.30806 | 0.30757 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 20/05/2025 | 1.05872 | 1.05872 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 20/05/2025 | 16.9478 | 16.9208 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 20/05/2025 | 12.3563 | 12.3365 |
| DFA0103AU | Dimensional Australian Large Company Trust | 20/05/2025 | 26.4202 | 26.378 |
| DFA0104AU | Dimensional Australian Small Company Trust | 20/05/2025 | 24.5053 | 24.4465 |
| DFA0101AU | Dimensional Australian Value Trust | 20/05/2025 | 27.2607 | 27.2171 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 20/05/2025 | 10.6277 | 10.5811 |
| DFA0107AU | Dimensional Emerging Markets Trust | 20/05/2025 | 22.9835 | 22.8825 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 20/05/2025 | 9.618 | 9.6084 |
| DFA0028AU | Dimensional Global Bond Trust | 20/05/2025 | 9.9318 | 9.912 |
| DFA0004AU | Dimensional Global Core Equity Trust | 20/05/2025 | 28.2016 | 28.1452 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 20/05/2025 | 35.6002 | 35.5148 |
| DFA0105AU | Dimensional Global Large Company Trust | 20/05/2025 | 25.8097 | 25.7685 |
| DFA0005AU | Dimensional Global Real Estate Trust | 20/05/2025 | 12.0588 | 12.0348 |
| DFA0106AU | Dimensional Global Small Company Trust | 20/05/2025 | 34.7689 | 34.6855 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 20/05/2025 | 28.1974 | 28.141 |
| DFA0102AU | Dimensional Global Value Trust | 20/05/2025 | 25.3107 | 25.2703 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 20/05/2025 | 10.3093 | 10.3031 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 20/05/2025 | 13.4695 | 13.4425 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 20/05/2025 | 15.0822 | 15.046 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 20/05/2025 | 9.8942 | 9.8844 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 20/05/2025 | 11.8138 | 11.795 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 20/05/2025 | 16.0276 | 16.002 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 20/05/2025 | 21.2969 | 21.2543 |
| DFA0035AU | Dimensional World Equity Trust | 20/05/2025 | 24.5659 | 24.5071 |
| OPS2991AU | ECP Growth Companies Fund | 19/05/2025 | 1.2885 | 1.2807 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 19/05/2025 | 1.1808 | 1.1738 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 20/05/2025 | 1.6392 | 1.6262 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 20/05/2025 | 1.0023 | 0.9943 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 19/05/2025 | 2.5519 | 2.5396 |
| ETL1790AU | Eley Griffiths Group Mid Cap Fund - Class B | 20/05/2025 | 1.3298 | 1.3258 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 20/05/2025 | 2.2317 | 2.2209 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 20/05/2025 | 1.1352 | 1.1296 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 20/05/2025 | 1.1668 | 1.161 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 20/05/2025 | 1.2006 | 1.1946 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 20/05/2025 | 1.0038 | 0.9998 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 20/05/2025 | 1.5018 | 1.4958 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 20/05/2025 | 1.2759 | 1.2709 |
| DAM9623AU | Evidentia Global Private Markets Fund (Institutional Class) | 30/04/2025 | 1.1601 | 1.1601 |
| DAM3476AU | Evidentia Global Private Markets Fund (Ordinary Class) | 30/04/2025 | 1.1568 | 1.1568 |
| FSF1773AU | FSSA Asian Growth Fund | 20/05/2025 | 0.988 | 0.9852 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 19/05/2025 | 2.2072 | 2.1962 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 19/05/2025 | 1.6011 | 1.5931 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 19/05/2025 | 1.6312 | 1.623 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 20/05/2025 | 2.5037 | 2.4889 |
| FID0010AU | Fidelity Asia Fund | 20/05/2025 | 27.767 | 27.6008 |
| FID0826AU | Fidelity Asia Fund - Class D | 20/05/2025 | 11.5348 | 11.4658 |
| FID0008AU | Fidelity Australian Equities Fund | 20/05/2025 | 37.6248 | 37.512 |
| FID0021AU | Fidelity Australian High Conviction Fund | 20/05/2025 | 19.6013 | 19.5231 |
| FID0011AU | Fidelity China Fund | 20/05/2025 | 25.0982 | 24.948 |
| FID0026AU | Fidelity Future Leaders Fund | 20/05/2025 | 29.4592 | 29.3122 |
| FID0709AU | Fidelity Global Bond Fund | 20/05/2025 | 10.2573 | 10.2573 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 20/05/2025 | 22.9934 | 22.8558 |
| FID0007AU | Fidelity Global Equities Fund | 20/05/2025 | 48.1133 | 47.9213 |
| FID0023AU | Fidelity Global demographics fund | 20/05/2025 | 29.818 | 29.699 |
| FID0015AU | Fidelity India Fund | 20/05/2025 | 51.128 | 50.8222 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 20/05/2025 | 1.5064 | 1.4973 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 20/05/2025 | 2.3609 | 2.3467 |
| WHT5134AU | Firetrail Absolute Return Fund | 20/05/2025 | 1.2837 | 1.2747 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 20/05/2025 | 0.9719 | 0.9651 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 20/05/2025 | 1.2992 | 1.2954 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 20/05/2025 | 1.0863 | 1.0831 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 20/05/2025 | 1.8049 | 1.7941 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 20/05/2025 | 1.7687 | 1.7581 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 20/05/2025 | 6.8268 | 6.8064 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 20/05/2025 | 1.2001 | 1.1931 |
| PIM3425AU | First Sentier Cash Fund | 20/05/2025 | 1.0238 | 1.0238 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 20/05/2025 | 1.1124 | 1.108 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 20/05/2025 | 1.5528 | 1.5452 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 20/05/2025 | 1.4688 | 1.466 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 20/05/2025 | 1.3626 | 1.36 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 20/05/2025 | 0.8227 | 0.8211 |
| FSF0454AU | First Sentier Global Property Securities Fund | 19/05/2025 | 1.4452 | 1.4423 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 19/05/2025 | 1.6979 | 1.6945 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 19/05/2025 | 1.9079 | 1.9022 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 19/05/2025 | 3.7713 | 3.7638 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 19/05/2025 | 2.2283 | 2.2216 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 19/05/2025 | 1.4011 | 1.3983 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 20/05/2025 | 1.5915 | 1.5869 |
| ETL6546AU | Fisher Investments Australasia Global Equity Focused Fund | 20/05/2025 | 1.4978 | 1.4948 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund - Z Class | 20/05/2025 | 1.6973 | 1.6939 |
| ETL7869AU | Fisher Investments Australasia Global Small Cap Equity Fund | 20/05/2025 | 1.0513 | 1.0451 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 20/05/2025 | 1.0426 | 1.0364 |
| TAL0284AU | Fortlake Real Higher Income Fund | 20/05/2025 | 0.8837 | 0.8819 |
| TAL0590AU | Fortlake Real Income | 20/05/2025 | 26.0168 | 25.9908 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 20/05/2025 | 1.0201 | 1.0201 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 20/05/2025 | 1.0215 | 1.0215 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 20/05/2025 | 1.9058 | 1.9 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 20/05/2025 | 1.9053 | 1.8995 |
| FRT6321AU | Franklin Global Growth Fund (Class A) - Hedged | 20/05/2025 | 2.1583 | 2.1519 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 20/05/2025 | 2.4199 | 2.4127 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 20/05/2025 | 2.55 | 2.5424 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 20/05/2025 | 2.8541 | 2.8455 |
| SSB0495AU | Franklin K2 Athena Fund - Class A | 20/05/2025 | 1.0632 | 1.0632 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 19/05/2025 | 1.1395 | 1.1373 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 19/05/2025 | 1.0846 | 1.0824 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 19/05/2025 | 1.0458 | 1.0438 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 19/05/2025 | 1.1845 | 1.1821 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 19/05/2025 | 1.1694 | 1.167 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 20/05/2025 | 2.3745 | 2.3745 |
| GMO1447AU | GMO Quality Trust | 20/05/2025 | 1.9505 | 1.9485 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 20/05/2025 | 1.0443 | 1.0443 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 20/05/2025 | 1.4808 | 1.4734 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 20/05/2025 | 1.824 | 1.815 |
| ETL7377AU | GQG Partners Global Equities | 20/05/2025 | 2.549 | 2.544 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 20/05/2025 | 1.4834 | 1.4804 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 20/05/2025 | 1.7137 | 1.7103 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 20/05/2025 | 1.3782 | 1.3754 |
| HOW0034AU | Greencape Broadcap Fund (W) | 20/05/2025 | 1.7449 | 1.7379 |
| HOW0035AU | Greencape High Conviction Fund (W) | 20/05/2025 | 1.6772 | 1.6706 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 19/05/2025 | 1.4481 | 1.4409 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 20/05/2025 | 4.6646 | 4.6366 |
| WHT8162AU | Hyperion Australian Growth Companies Fund - Class M | 20/05/2025 | 1.3013 | 1.2935 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 20/05/2025 | 6.9207 | 6.8793 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 20/05/2025 | 6.839 | 6.798 |
| ETL0062AU | ICE Fund | 20/05/2025 | 2.2055 | 2.1923 |
| PIM8813AU | ICG Global Total Credit Australia Fund - Class A | 20/05/2025 | 0.9834 | 0.9834 |
| PIM5391AU | ICG Global Total Credit Australia Fund - Class B | 20/05/2025 | 0.9898 | 0.9873 |
| MAQ0404AU | IFP Global Franchise Fund | 20/05/2025 | 3.0152 | 3.0068 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 20/05/2025 | 1.8329 | 1.8267 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 20/05/2025 | 1.1626 | 1.1587 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 20/05/2025 | 1.4951 | 1.4909 |
| MAQ3060AU | IFP Global Franchise Fund II | 20/05/2025 | 1.7689 | 1.7643 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 20/05/2025 | 1.8315 | 1.8268 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W | 16/05/2025 | 1.4199 | 1.4154 |
| ETL8171AU | Impax Sustainable Leaders Fund | 19/05/2025 | 1.9074 | 1.896 |
| ETL0396AU | Insight Diversified Inflation Plus Fund | 19/05/2025 | 0.8829 | 0.8795 |
| ETL3535AU | Insight Diversified Inflation Plus Fund - Class B | 19/05/2025 | 0.9697 | 0.966 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 20/05/2025 | 2.05749 | 2.05338 |
| PPL0036AU | Intermede Global Equity Fund | 20/05/2025 | 2.04472 | 2.04063 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 20/05/2025 | 1.4483 | 1.4439 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 20/05/2025 | 1.2877 | 1.2839 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 20/05/2025 | 2.522 | 2.512 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 19/05/2025 | 1.0803 | 1.0771 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 19/05/2025 | 1.0593 | 1.0561 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 19/05/2025 | 1.0351 | 1.0331 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 20/05/2025 | 1.6931 | 1.6847 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 20/05/2025 | 2.8646 | 2.8504 |
| IML0001AU | Investors Mutual Australian Small Companies | 20/05/2025 | 1.7848 | 1.7758 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 20/05/2025 | 2.1424 | 2.1318 |
| IML0005AU | Investors Mutual Equity Income Fund | 20/05/2025 | 0.9606 | 0.9558 |
| IML0003AU | Investors Mutual Future Leaders Fund | 20/05/2025 | 1.127 | 1.1214 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 20/05/2025 | 1.0502 | 1.044 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 19/05/2025 | 0.977 | 0.9712 |
| MGL0004AU | Ironbark Brown Advisory Global Share Fund | 20/05/2025 | 4.3449 | 4.3318 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 20/05/2025 | 1.0812 | 1.0747 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 20/05/2025 | 0.9705 | 0.9646 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 20/05/2025 | 1.1913 | 1.1913 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 20/05/2025 | 1.3811 | 1.3742 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 20/05/2025 | 2.748 | 2.737 |
| DAM2442AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) | 20/05/2025 | 1.6109 | 1.606 |
| DAM5404AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) | 20/05/2025 | 1.4744 | 1.4683 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 20/05/2025 | 1.9137 | 1.9079 |
| PER2632AU | JPMorgan Global Bond Fund - Class I Units | 20/05/2025 | 0.992 | 0.989 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 20/05/2025 | 1.1631 | 1.1597 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 20/05/2025 | 2.3599 | 2.3547 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 20/05/2025 | 1.5385 | 1.5355 |
| PER5165AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 20/05/2025 | 0.9953 | 0.9933 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 20/05/2025 | 1.1458 | 1.1454 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 20/05/2025 | 1.0853 | 1.0847 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 20/05/2025 | 1.0863 | 1.0853 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 20/05/2025 | 1.147 | 1.146 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 20/05/2025 | 0.9567 | 0.9539 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 20/05/2025 | 0.9914 | 0.9906 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 20/05/2025 | 1.0552 | 1.0544 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 20/05/2025 | 1.0591 | 1.0588 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 19/05/2025 | 0.9354 | 0.9326 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 20/05/2025 | 1.0733 | 1.0701 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 19/05/2025 | 1.1036 | 1.1036 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 19/05/2025 | 1.0682 | 1.0682 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 20/05/2025 | 1.3902 | 1.386 |
| ETL0186AU | Janus Henderson Global Research Growth Fund | 20/05/2025 | 2.9993 | 2.9903 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 20/05/2025 | 1.3113 | 1.3087 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 20/05/2025 | 1.4819 | 1.479 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 20/05/2025 | 1.067 | 1.0665 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 20/05/2025 | 1.0314 | 1.0309 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 20/05/2025 | 1.0469 | 1.0437 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 20/05/2025 | 1.0513 | 1.0481 |
| KAM0101AU | K2 Australian Absolute Return Fund | 19/05/2025 | 179.99 | 179.09 |
| ETL0046AU | K2 Select International Absolute Return Fund | 19/05/2025 | 163.57 | 162.75 |
| CHN2049AU | KKR Global Credit Opportunities Fund (AUD) - Class A | 30/04/2025 | 1.0373 | 1.0321 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 20/05/2025 | 1.1846 | 1.1838 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 20/05/2025 | 0.9661 | 0.9654 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 19/05/2025 | 1.035 | 1.0329 |
| KIL3296AU | Kilter Water Fund | 30/04/2025 | 2.3997 | 2.37582 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 20/05/2025 | 1.1931 | 1.1895 |
| ETL1954AU | L1 Capital International Fund | 20/05/2025 | 6.787 | 6.7666 |
| ETL7165AU | L1 Capital International Fund - Z Class | 20/05/2025 | 2.2936 | 2.2868 |
| ETL3987AU | L1 Capital International Fund i?? E Class | 20/05/2025 | 1.0385 | 1.0353 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 19/05/2025 | 1.5346 | 1.53 |
| LTC1706AU | La Trobe US Private Credit Trust - Class B | 30/04/2025 | 10.1235 | 10.1235 |
| WHT7072AU | Langdon Global Small Companies | 20/05/2025 | 1.7405 | 1.7301 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 16/05/2025 | 1.7066 | 1.6964 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 20/05/2025 | 5.145 | 5.1244 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 20/05/2025 | 1.7238 | 1.7169 |
| LAZ0003AU | Lazard Emerging Markets Fund | 20/05/2025 | 1.8329 | 1.8201 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 20/05/2025 | 1.7526 | 1.7456 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 20/05/2025 | 1.3685 | 1.363 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 20/05/2025 | 1.2729 | 1.2665 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 20/05/2025 | 5.4325 | 5.4054 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 20/05/2025 | 2.5214 | 2.5113 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 20/05/2025 | 5.5285 | 5.5119 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 20/05/2025 | 1.7658 | 1.7587 |
| SSB7887AU | Legg Mason Brandywine Global Income Optimiser Fund Class B | 20/05/2025 | 0.9749 | 0.9723 |
| SSB0072AU | Legg Mason Martin Currie Equity Income Fund - Class M | 19/05/2025 | 1.096 | 1.0938 |
| SSB0057AU | Legg Mason Western Asset Australian Bond Fund - Class M | 19/05/2025 | 0.8877 | 0.8869 |
| HOW3590AU | Lennox Australian Small Companies Fund | 20/05/2025 | 1.6363 | 1.6235 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 20/05/2025 | 1.1437 | 1.1403 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 20/05/2025 | 1.1451 | 1.1417 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 20/05/2025 | 1.1239 | 1.1205 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 20/05/2025 | 1.1234 | 1.12 |
| MMC0110AU | Loftus Peak Global Disruption | 20/05/2025 | 5.427 | 5.4 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 20/05/2025 | 1.2023 | 1.1951 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 20/05/2025 | 1.2182 | 1.211 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 20/05/2025 | 1.0453 | 1.04425 |
| IML0341AU | Loomis Sayles Global Equity Fund | 20/05/2025 | 2.5172 | 2.5096 |
| MAA8010AU | MA Priority Income Fund | 30/04/2025 | 2.0133 | 2.0133 |
| MAN0002AU | MAN AHL Alpha Fund | 19/05/2025 | 1.3286 | 1.3286 |
| MGE9182AU | MFG Core Infrastructure Fund | 19/05/2025 | 1.7146 | 1.7094 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 20/05/2025 | 3.4713 | 3.4609 |
| MIA0001AU | MFS Global Equity Trust | 20/05/2025 | 1.8795 | 1.8739 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 20/05/2025 | 1.0272 | 1.0242 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 20/05/2025 | 1.1948 | 1.1912 |
| ETL0041AU | MFS Hedged Global Equity Trust | 20/05/2025 | 1.0531 | 1.0499 |
| MLC5609AU | MLC Global Private Equity Fund | 30/04/2025 | 1.19294 | 1.18759 |
| MLC0397AU | MLC MultiActive High Growth | 19/05/2025 | 1.35727 | 1.3532 |
| IOF0253AU | MLC MultiSeries 30 | 20/05/2025 | 1.0953 | 1.0946 |
| IOF0254AU | MLC MultiSeries 50 | 20/05/2025 | 1.1796 | 1.1784 |
| IOF0090AU | MLC MultiSeries 70 | 20/05/2025 | 0.9754 | 0.9744 |
| IOF0255AU | MLC MultiSeries 90 | 20/05/2025 | 1.2784 | 1.2756 |
| MLC0667AU | MLC Real Return Assertive Fund | 19/05/2025 | 1.06937 | 1.06616 |
| MLC0920AU | MLC Real Return Moderate Fund | 19/05/2025 | 1.14427 | 1.14084 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 19/05/2025 | 1.0104 | 1.00435 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 20/05/2025 | 1.0565 | 1.0543 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 20/05/2025 | 1.0245 | 1.0231 |
| AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 20/05/2025 | 1.9052 | 1.8976 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 20/05/2025 | 1.64165 | 1.63509 |
| MAQ0443AU | Macquarie Australian Shares Fund | 20/05/2025 | 2.2115 | 2.2057 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 20/05/2025 | 3.8608 | 3.8438 |
| MAQ4036AU | Macquarie Australian Small Companies No.1 Fund - Class W Units | 20/05/2025 | 1.2998 | 1.294 |
| NML0018AU | Macquarie Cash | 20/05/2025 | 1.02547 | 1.02547 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 20/05/2025 | 1.01378 | 1.01165 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 20/05/2025 | 0.97391 | 0.97186 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 20/05/2025 | 0.9833 | 0.9806 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 19/05/2025 | 0.9534 | 0.9508 |
| MAQ0353AU | Macquarie Global Infrastructure Trust II | 30/04/2025 | 0 | 0.0075 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 20/05/2025 | 1.0493 | 1.04563 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 20/05/2025 | 0.99302 | 0.98955 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 20/05/2025 | 1.3607 | 1.3573 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 20/05/2025 | 1.0351 | 1.032 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 20/05/2025 | 0.9713 | 0.9682 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 16/05/2025 | 0.9801 | 0.9769 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 20/05/2025 | 1.0939 | 1.0892 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 20/05/2025 | 1.3521 | 1.3469 |
| MAQ0058AU | Macquarie Master Balanced Fund | 19/05/2025 | 1.5355 | 1.5313 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 19/05/2025 | 1.0136 | 1.0109 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 20/05/2025 | 0.9746 | 0.9735 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 20/05/2025 | 1.9427 | 1.9393 |
| MAQ0789AU | Macquarie True Index Cash | 19/05/2025 | 0.9684 | 0.9684 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 20/05/2025 | 1.7997 | 1.7959 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 20/05/2025 | 1.4783 | 1.4744 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 20/05/2025 | 1.3246 | 1.3212 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 20/05/2025 | 0.91131 | 0.91004 |
| MGE0001AU | Magellan Global Fund | 19/05/2025 | 3.1947 | 3.1903 |
| MGE0007AU | Magellan Global Fund (Hedged) | 19/05/2025 | 1.9741 | 1.9713 |
| MGE3266AU | Magellan Global Wholesale Fund | 19/05/2025 | 3.4515 | 3.4467 |
| MGE0005AU | Magellan High Conviction Fund | 19/05/2025 | 2.5009 | 2.4949 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 19/05/2025 | 1.5644 | 1.5606 |
| MGE0002AU | Magellan Infrastructure Fund | 19/05/2025 | 1.4078 | 1.4036 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 19/05/2025 | 2.2237 | 2.2171 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 19/05/2025 | 0.9967 | 0.9967 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 16/05/2025 | 0.9448 | 0.9412 |
| MPL1241AU | Maple-Brown Abbott Australian Small Companies Fund | 16/05/2025 | 1.697 | 1.6886 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 16/05/2025 | 2.3884 | 2.3812 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 16/05/2025 | 1.2236 | 1.22 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 19/05/2025 | 0.7737 | 0.773 |
| ETL0201AU | Martin Currie Emerging Markets Fund | 20/05/2025 | 1.8946 | 1.889 |
| SSB2434AU | Martin Currie Emerging Markets Fund - Class M | 20/05/2025 | 0.8906 | 0.888 |
| SSB0043AU | Martin Currie Equity Income Fund - Class A | 20/05/2025 | 1.3846 | 1.3818 |
| SSB4946AU | Martin Currie Ethical Income Fund | 20/05/2025 | 1.2475 | 1.2451 |
| SSB0064AU | Martin Currie Ethical Values with Income Fund | 20/05/2025 | 1.3026 | 1.3 |
| SSB0128AU | Martin Currie Property Securities Fund | 19/05/2025 | 1.5485 | 1.5485 |
| SSB5452AU | Martin Currie Real Income - Class M | 20/05/2025 | 1.0055 | 1.0035 |
| SSB0026AU | Martin Currie Real Income Fund - Class A | 20/05/2025 | 1.6156 | 1.6124 |
| SSB0009AU | Martin Currie Select Opportunities Fund | 20/05/2025 | 1.4556 | 1.4526 |
| SSB0125AU | Martin Currie Sustainable Equity Fund - Class A | 20/05/2025 | 3.0312 | 3.0252 |
| PIM4806AU | Melior Australian Impact Fund | 20/05/2025 | 1.3543 | 1.3461 |
| MIN0046AU | Mercer Cash (TD units) | 20/05/2025 | 1.0139 | 1.0139 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 20/05/2025 | 1.2593 | 1.2543 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 19/05/2025 | 1.2576 | 1.2526 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 20/05/2025 | 1.199 | 1.1942 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 20/05/2025 | 1.1707 | 1.1661 |
| EVO2608AU | Metrics Direct Income Fund | 20/05/2025 | 1.0375 | 1.0375 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 20/05/2025 | 1.193 | 1.1882 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 20/05/2025 | 1.3491 | 1.3411 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 20/05/2025 | 1.4981 | 1.4949 |
| MAQ3132AU | Mirova Global Sustainable Equity No. 2 Fund - Class I | 20/05/2025 | 1.4172 | 1.4141 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 20/05/2025 | 0.9011 | 0.8957 |
| FHT0036AU | Montaka Global Long Only Fund | 19/05/2025 | 1.7645 | 1.7557 |
| FHT3726AU | Montgomery Small Companies Fund | 20/05/2025 | 1.4526 | 1.4439 |
| ETL5365AU | Morgan Stanley Global Sustain Fund (Hedged) | 19/05/2025 | 1.415 | 1.4094 |
| INT0002AU | Morningstar Australian Share Fund | 20/05/2025 | 1.38918 | 1.3886 |
| INT2524AU | Morningstar Global Opportunities Fund | 20/05/2025 | 5.64656 | 5.64599 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 20/05/2025 | 0.91114 | 0.9107 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 20/05/2025 | 0.59843 | 0.5979 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 20/05/2025 | 1.25348 | 1.25195 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 20/05/2025 | 1.20615 | 1.2053 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 20/05/2025 | 2.3649 | 2.3579 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 20/05/2025 | 2.245 | 2.2382 |
| GSF0874AU | Munro Global Growth Small & Mid Cap Fund - Class A | 20/05/2025 | 1.7987 | 1.7933 |
| PRM0010AU | Mutual Cash (MCTDF) | 20/05/2025 | 1.05267 | 1.05267 |
| PRM0015AU | Mutual Income (MIF) | 20/05/2025 | 1.05271 | 1.05271 |
| IPA3983AU | MyNorth Australian Equity Index | 20/05/2025 | 0.92352 | 0.9226 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 20/05/2025 | 1.19697 | 1.19578 |
| IPA2425AU | MyNorth Australian Property Index | 20/05/2025 | 1.48335 | 1.48158 |
| IPA9989AU | MyNorth Emerging Markets Index | 20/05/2025 | 1.34048 | 1.335 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 20/05/2025 | 1.20331 | 1.20163 |
| IPA0168AU | MyNorth Guardian Max 100 | 20/05/2025 | 1.5561 | 1.5545 |
| IPA0169AU | MyNorth Guardian Max 60 | 20/05/2025 | 1.2807 | 1.2794 |
| IPA0167AU | MyNorth Guardian Max 85 | 20/05/2025 | 1.4502 | 1.4488 |
| IPA0182AU | MyNorth Index Balanced | 20/05/2025 | 1.142 | 1.1406 |
| IPA0180AU | MyNorth Index Defensive | 20/05/2025 | 1.0473 | 1.0461 |
| IPA0183AU | MyNorth Index Growth | 20/05/2025 | 1.1979 | 1.1965 |
| IPA0184AU | MyNorth Index High Growth | 20/05/2025 | 1.2858 | 1.2841 |
| IPA0181AU | MyNorth Index Moderately Defensive | 20/05/2025 | 1.1117 | 1.1103 |
| IPA6998AU | MyNorth International Equity Index | 20/05/2025 | 0.98684 | 0.98566 |
| IPA5367AU | MyNorth International Equity Index Hedged | 20/05/2025 | 1.53608 | 1.53393 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 20/05/2025 | 0.99965 | 0.99805 |
| IPA4080AU | MyNorth International Property Index Hedged | 20/05/2025 | 1.15336 | 1.15151 |
| AMP2087AU | MyNorth Retirement Fund | 20/05/2025 | 1.03658 | 1.03513 |
| SLT2171AU | Nanuk New World Fund | 19/05/2025 | 2.1322 | 2.1216 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 20/05/2025 | 1.6447 | 1.6381 |
| ETL1411AU | Neuberger Berman Strategic Income W | 20/05/2025 | 0.8819 | 0.8801 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 20/05/2025 | 1.1492 | 1.1478 |
| IPA0067AU | North Active Balanced | 19/05/2025 | 0.8433 | 0.8416 |
| IPA0068AU | North Active Defensive | 19/05/2025 | 0.9802 | 0.9786 |
| IPA0069AU | North Active Growth | 19/05/2025 | 0.7175 | 0.716 |
| IPA0070AU | North Active High Growth | 19/05/2025 | 0.7072 | 0.7057 |
| IPA0071AU | North Active Moderately Defensive | 19/05/2025 | 0.9279 | 0.9262 |
| NMM0113AU | North Index Balanced | 20/05/2025 | 0.9367 | 0.9356 |
| NMM0111AU | North Index Defensive | 20/05/2025 | 1.0363 | 1.035 |
| NMM0114AU | North Index Growth | 20/05/2025 | 0.8805 | 0.8794 |
| NMM0115AU | North Index High Growth | 20/05/2025 | 0.8125 | 0.8114 |
| NMM0112AU | North Index Moderately Defensive | 20/05/2025 | 1.0526 | 1.0513 |
| IPA0077AU | North Professional Balanced | 20/05/2025 | 1.1862 | 1.1838 |
| IPA0176AU | North Professional Conservative | 20/05/2025 | 0.9983 | 0.9966 |
| IPA0078AU | North Professional Growth | 20/05/2025 | 1.1747 | 1.1722 |
| IPA0079AU | North Professional High Growth | 20/05/2025 | 1.1765 | 1.1739 |
| IPA0080AU | North Professional Moderately Conservative | 20/05/2025 | 1.1277 | 1.1254 |
| OPS0004AU | OC Microcap Fund | 19/05/2025 | 2.7186 | 2.7024 |
| OPS4856AU | OC Mid-Cap Fund - Class I | 19/05/2025 | 0.9898 | 0.9848 |
| OPS0002AU | OC Premium Small Companies Fund | 19/05/2025 | 3.6624 | 3.6404 |
| ETL0463AU | Orbis Global Equity Fund | 20/05/2025 | 169.189 | 168.3452 |
| ETL3523AU | Orbis Global Equity LE Fund | 20/05/2025 | 1.1399 | 1.1343 |
| MAQ5143AU | P/E Global FX Alpha Fund | 19/05/2025 | 1.119 | 1.1188 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund - Class W | 19/05/2025 | 0.9708 | 0.9706 |
| PFA0001AU | PFA Diversified Property Trust | 16/05/2025 | 0.5679 | 0.5679 |
| ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 20/05/2025 | 0.9285 | 0.9276 |
| ETL0182AU | PIMCO Australian Low Duration Bond Fund | 20/05/2025 | 1.0213 | 1.0203 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 20/05/2025 | 0.9142 | 0.9133 |
| ETL0114AU | PIMCO EQT Global Credit Fund | 20/05/2025 | 894.088 | 892.2998 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 20/05/2025 | 0.9367 | 0.9367 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 20/05/2025 | 949.7986 | 949.7986 |
| ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 20/05/2025 | 0.9043 | 0.9034 |
| ETL0112AU | PIMCO Global Bond Fund INST | 20/05/2025 | 987.2899 | 986.3026 |
| ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 20/05/2025 | 0.8927 | 0.8909 |
| ETL0458AU | PIMCO Income Fund | 20/05/2025 | 0.8952 | 0.8952 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 20/05/2025 | 975.5903 | 975.5903 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 20/05/2025 | 0.7717 | 0.7701 |
| PMC0101AU | PM Capital Australian Companies Fund | 20/05/2025 | 3.3268 | 3.3102 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 20/05/2025 | 1.1505 | 1.1483 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 20/05/2025 | 1.1875 | 1.1851 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 20/05/2025 | 1.0174 | 1.0154 |
| PMC0100AU | PM Capital Global Companies Fund | 20/05/2025 | 8.2735 | 8.2323 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 20/05/2025 | 1.1893 | 1.1833 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 20/05/2025 | 2.1172 | 2.1108 |
| ETL8084AU | Paradice Australian Equities Fund | 20/05/2025 | 1.5525 | 1.5463 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 20/05/2025 | 1.547 | 1.5378 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 16/05/2025 | 1.6183 | 1.6135 |
| GSF0008AU | Payden Global Income Opportunities | 19/05/2025 | 1.0761 | 1.0739 |
| PIM5678AU | Pella Global Generations B | 19/05/2025 | 1.5073 | 1.4997 |
| PIM9694AU | Pella Global Generations Fund- Class C | 19/05/2025 | 1.2816 | 1.2752 |
| BTA0054AU | Pendal Asian Share Fund | 20/05/2025 | 0.8164 | 0.8124 |
| BTA0055AU | Pendal Australian Equity Fund | 20/05/2025 | 2.003 | 1.9942 |
| RFA0818AU | Pendal Australian Share Fund | 20/05/2025 | 2.1278 | 2.1184 |
| BTA8657AU | Pendal Dynamic Income Fund | 20/05/2025 | 1.1264 | 1.1237 |
| PDL7550AU | Pendal Dynamic Income W | 20/05/2025 | 1.1396 | 1.1368 |
| RFA0813AU | Pendal Fixed Interest Fund | 20/05/2025 | 1.1162 | 1.1148 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 20/05/2025 | 1.281 | 1.2754 |
| RFA0059AU | Pendal Focus Australian Share Fund | 20/05/2025 | 2.7231 | 2.7111 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 20/05/2025 | 1.2958 | 1.288 |
| PDL6767AU | Pendal Global Select Fund - Class R | 20/05/2025 | 1.117 | 1.1126 |
| PDL4472AU | Pendal Global Select Fund - Class W | 20/05/2025 | 1.1437 | 1.1391 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 20/05/2025 | 1.976 | 1.9674 |
| RFA0103AU | Pendal Imputation Fund | 20/05/2025 | 2.7639 | 2.7517 |
| BTA0313AU | Pendal MidCap Fund | 20/05/2025 | 2.0924 | 2.082 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 20/05/2025 | 1.0733 | 1.0711 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 20/05/2025 | 1.0239 | 1.0215 |
| RFA0817AU | Pendal Property Investment Fund | 20/05/2025 | 0.8765 | 0.8721 |
| BTA0061AU | Pendal Property Securities Fund | 20/05/2025 | 0.6688 | 0.6654 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 20/05/2025 | 1.0803 | 1.0797 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 20/05/2025 | 1.0165 | 1.0159 |
| RFA0819AU | Pendal Smaller Companies Fund | 20/05/2025 | 2.3038 | 2.2924 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 20/05/2025 | 0.9818 | 0.9804 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 20/05/2025 | 0.9713 | 0.9699 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 20/05/2025 | 1.1781 | 1.1749 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 20/05/2025 | 0.9696 | 0.9668 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 20/05/2025 | 1.3082 | 1.3058 |
| PCL0005AU | Pengana Australian Equities Fund | 20/05/2025 | 1.8748 | 1.8692 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 20/05/2025 | 1.0127 | 1.0127 |
| PCL0022AU | Pengana Global Small Companies Fund | 20/05/2025 | 1.7593 | 1.7488 |
| PCL8246AU | Pengana High Conviction Property Securities | 20/05/2025 | 1.345 | 1.3383 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 20/05/2025 | 1.5292 | 1.5216 |
| WPC5600AU | Perennial Better Future Trust | 20/05/2025 | 1.2608 | 1.2532 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 20/05/2025 | 1.8437 | 1.8327 |
| IOF0206AU | Perennial Value Shares Trust (W) | 20/05/2025 | 1.7362 | 1.731 |
| IOF0078AU | Perennial Value Shares for Income Trust | 20/05/2025 | 0.9651 | 0.9623 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 20/05/2025 | 0.7602 | 0.7556 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 20/05/2025 | 1.00392 | 1.00211 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 20/05/2025 | 0.99752 | 0.99573 |
| PER0049AU | Perpetual Australian Share Fund | 20/05/2025 | 1.5936 | 1.58978 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 20/05/2025 | 1.11851 | 1.11583 |
| PER0063AU | Perpetual Balanced Growth Fund | 20/05/2025 | 1.33497 | 1.33164 |
| PER0102AU | Perpetual Concentrated Equity Fund | 20/05/2025 | 1.49035 | 1.48678 |
| PER0260AU | Perpetual Diversified Income Fund | 20/05/2025 | 0.99198 | 0.989 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 20/05/2025 | 1.06672 | 1.06353 |
| PER0556AU | Perpetual Diversified Real Return Fund | 20/05/2025 | 1.1824 | 1.18004 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 20/05/2025 | 1.07454 | 1.07239 |
| PER0116AU | Perpetual ESG Australian Share Fund | 20/05/2025 | 2.31191 | 2.30636 |
| PER1744AU | Perpetual ESG Credit Income Fund | 20/05/2025 | 1.03654 | 1.03343 |
| PER0761AU | Perpetual ESG Real Return Fund | 20/05/2025 | 1.02209 | 1.02066 |
| PER0071AU | Perpetual Geared Australian Share Fund | 20/05/2025 | 1.78672 | 1.77603 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 20/05/2025 | 1.05686 | 1.0558 |
| PER0046AU | Perpetual Industrial Share Fund | 20/05/2025 | 1.7972 | 1.7929 |
| PER0050AU | Perpetual International Share Fund (W) | 20/05/2025 | 4.27813 | 4.26746 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 20/05/2025 | 1.27283 | 1.26826 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 20/05/2025 | 2.97499 | 2.9643 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 20/05/2025 | 0.94421 | 0.94082 |
| PER0048AU | Perpetual Smaller Companies Fund | 20/05/2025 | 1.23715 | 1.23418 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 20/05/2025 | 1.1865 | 1.1817 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 20/05/2025 | 1.016 | 1.0119 |
| PLA0004AU | Platinum Asia Fund | 20/05/2025 | 2.5831 | 2.5753 |
| PLA0073AU | Platinum Asia Fund - Class S | 20/05/2025 | 1.177 | 1.1734 |
| PLA0001AU | Platinum European Fund | 20/05/2025 | 3.7383 | 3.7233 |
| PLA0006AU | Platinum Global Fund (Long Only) | 20/05/2025 | 1.4884 | 1.4854 |
| PLA0100AU | Platinum International Brands Fund | 20/05/2025 | 2.0352 | 2.027 |
| PLA0002AU | Platinum International Fund | 20/05/2025 | 2.0085 | 2.0024 |
| PLA0003AU | Platinum Japan Fund | 20/05/2025 | 4.8344 | 4.8199 |
| WHT0039AU | Plato Australian Shares Income Fund | 20/05/2025 | 1.297 | 1.2918 |
| WHT1465AU | Plato Global Alpha Fund | 20/05/2025 | 2.1533 | 2.1405 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 20/05/2025 | 1.2824 | 1.2748 |
| WHT0061AU | Plato Global Shares Income fund | 20/05/2025 | 1.3935 | 1.3851 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 20/05/2025 | 1.2218 | 1.2169 |
| MAQ0838AU | Polaris Global Equity Fund | 20/05/2025 | 2.1236 | 2.1174 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 20/05/2025 | 1.3788 | 1.3748 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 20/05/2025 | 2.2093 | 2.1917 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 19/05/2025 | 0.8193 | 0.8156 |
| PGI0002AU | Principal Global Property Securities Fund | 20/05/2025 | 0.7774 | 0.775 |
| DAM4627AU | Principal Global Property Securities Fund - Class B | 20/05/2025 | 1.0405 | 1.0373 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 20/05/2025 | 1.2421 | 1.2298 |
| ETL0484AU | Pzena Global Focused Value | 20/05/2025 | 1.546 | 1.539 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 20/05/2025 | 1.3451 | 1.339 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 19/05/2025 | 1.0638 | 1.0596 |
| BFL9810AU | Quay Global Real Estate (Unhedged) i?? Class M | 19/05/2025 | 2.044 | 2.0358 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 19/05/2025 | 0.8777 | 0.8741 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 19/05/2025 | 1.4782 | 1.4722 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 19/05/2025 | 1.6431 | 1.6333 |
| ETL7425AU | Quest X20 Australian Equities Fund | 19/05/2025 | 1.0249 | 1.0187 |
| NCC5028AU | Quilla Risk Overlay Trust | 19/05/2025 | 0.85348 | 0.85092 |
| CRV9885AU | RF CorVal Property Fund | 16/05/2025 | 1.07145 | 1.06877 |
| FSF0974AU | RQI Global Value - Class A | 19/05/2025 | 1.3715 | 1.3688 |
| FSF0975AU | RQI Global Value Hedged - Class A | 19/05/2025 | 1.3928 | 1.39 |
| FSF0976AU | Realindex Australian Share Fund - Class A | 19/05/2025 | 1.1101 | 1.109 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 19/05/2025 | 1.0817 | 1.0806 |
| OMF4269AU | Realm Global High Income Fund | 20/05/2025 | 1.0445 | 1.0435 |
| OMF0009AU | Realm High Income Fund | 20/05/2025 | 1.0805 | 1.0795 |
| OMF3725AU | Realm Short Term Income Fund | 20/05/2025 | 1.0329 | 1.0329 |
| OMF5868AU | Realm Strategic Income Fund | 30/04/2025 | 1.0646 | 1.0625 |
| PDL5969AU | Regnan Credit Impact Trust | 20/05/2025 | 1.07 | 1.0678 |
| PDL7011AU | Regnan Global Equity Impact Solutions Fund - Class W | 20/05/2025 | 0.7885 | 0.7853 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 20/05/2025 | 1.1956 | 1.1908 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 20/05/2025 | 1.3479 | 1.3425 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 20/05/2025 | 1.6433 | 1.6367 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 20/05/2025 | 1.1235 | 1.1191 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 20/05/2025 | 0.8472 | 0.8438 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 20/05/2025 | 0.9435 | 0.9397 |
| WHT0014AU | Resolution Capital Real Assets Fund | 20/05/2025 | 0.6913 | 0.6885 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 20/05/2025 | 1.4355 | 1.4297 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 20/05/2025 | 1.7708 | 1.7708 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 20/05/2025 | 1.2615 | 1.2615 |
| ETL0561AU | Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B | 20/05/2025 | 1.4182 | 1.4182 |
| ETL7701AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class B | 20/05/2025 | 0.8239 | 0.8239 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 20/05/2025 | 0.9532 | 0.9532 |
| RIM0002AU | Russell Conservative | 19/05/2025 | 0.9231 | 0.9209 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 20/05/2025 | 0.9727 | 0.9705 |
| RIM0004AU | Russell Growth Fund | 19/05/2025 | 0.9922 | 0.9898 |
| RIM0034AU | Russell High Growth Fund | 19/05/2025 | 0.9759 | 0.9734 |
| RIM0027AU | Russell IV Portfolio - Class B Units | 19/05/2025 | 1.0241 | 1.0216 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 20/05/2025 | 1.1484 | 1.1456 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 20/05/2025 | 1.033 | 1.0307 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 20/05/2025 | 1.2752 | 1.272 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 20/05/2025 | 1.5947 | 1.5912 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 20/05/2025 | 1.2882 | 1.2849 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 19/05/2025 | 1.0986 | 1.0954 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A | 19/05/2025 | 1.1435 | 1.1401 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund - Class A | 19/05/2025 | 1.0795 | 1.077 |
| RIM0028AU | Russell V Portfolio - Class B Units | 19/05/2025 | 0.9813 | 0.9789 |
| CSA0131AU | SGH Australian Small Companies Fund | 19/05/2025 | 3.6595 | 3.6377 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 19/05/2025 | 1.6805 | 1.6721 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 19/05/2025 | 1.1347 | 1.1291 |
| ETL0119AU | SGH Property Income Fund | 20/05/2025 | 0.3366 | 0.335 |
| NMM0108AU | SUMMIT Select Diversified Active - Balanced | 20/05/2025 | 1.0224 | 1.0204 |
| NMM0106AU | SUMMIT Select Diversified Active - Defensive | 20/05/2025 | 1.0359 | 1.0342 |
| NMM0109AU | SUMMIT Select Diversified Active - Growth | 20/05/2025 | 0.9341 | 0.9321 |
| NMM0107AU | SUMMIT Select Diversified Active - Moderately Defensive | 20/05/2025 | 1.0228 | 1.0207 |
| SCH0103AU | Schroder Absolute Return Income Fund | 20/05/2025 | 0.9962 | 0.9932 |
| SCH0002AU | Schroder Australian Equity Fund | 20/05/2025 | 15.035 | 14.975 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 20/05/2025 | 1.7425 | 1.7355 |
| SCH0010AU | Schroder Balanced Professional | 20/05/2025 | 1.3203 | 1.3163 |
| SCH0035AU | Schroder Equity Opportunities Fund | 20/05/2025 | 1.4049 | 1.3965 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 20/05/2025 | 1.017 | 1.0146 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 20/05/2025 | 0.8535 | 0.8515 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 20/05/2025 | 1.0107 | 1.0083 |
| SCH0003AU | Schroder Global Core Fund | 20/05/2025 | 1.3589 | 1.3555 |
| SCH0034AU | Schroder Global Emerging Markets | 20/05/2025 | 1.5353 | 1.5261 |
| SCH0030AU | Schroder Global Value Fund | 20/05/2025 | 1.5373 | 1.5319 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 20/05/2025 | 1.0229 | 1.0193 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 20/05/2025 | 1.2562 | 1.2512 |
| SCH0047AU | Schroder Real Return Fund | 20/05/2025 | 1.2031 | 1.1983 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 20/05/2025 | 1.3333 | 1.3279 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 19/05/2025 | 1.1956 | 1.1884 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 16/05/2025 | 1.1763 | 1.1693 |
| ASC0001AU | SmallCo Investment Fund | 20/05/2025 | 6.3149 | 6.2583 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 19/05/2025 | 1.0337 | 1.0334 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 19/05/2025 | 1.0075 | 1.0072 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 19/05/2025 | 0.9673 | 0.9668 |
| WHT2589AU | Solaris Australian Equity Income Fund | 20/05/2025 | 1.1865 | 1.1795 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 20/05/2025 | 1.6749 | 1.6649 |
| WHT0012AU | Solaris Core Australian Equity Fund | 20/05/2025 | 1.2886 | 1.2808 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 20/05/2025 | 1.834 | 1.823 |
| AMP0681AU | Specialist Australian Share Fund | 20/05/2025 | 1.48168 | 1.47724 |
| AMP0973AU | Specialist Australian Small Companies Fund | 20/05/2025 | 0.88408 | 0.88055 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 20/05/2025 | 0.8786 | 0.87658 |
| AMP0969AU | Specialist Geared Australian Share Fund | 20/05/2025 | 1.34228 | 1.33425 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 20/05/2025 | 2.34886 | 2.34182 |
| AMP0824AU | Specialist International Share Fund | 20/05/2025 | 2.44198 | 2.43467 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 20/05/2025 | 2.9396 | 2.922 |
| ETL4846AU | Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class | 30/04/2025 | 0.7999 | 0.7999 |
| SST0048AU | State Street Australian Equity Fund | 20/05/2025 | 1.3006 | 1.2956 |
| SST0007AU | State Street Australian Listed Property Index Trust | 20/05/2025 | 0.8089 | 0.8081 |
| SST0057AU | State Street Climate ESG International Equity Fund | 20/05/2025 | 2.0484 | 2.0462 |
| SST4725AU | State Street Floating Rate Fund | 20/05/2025 | 1.0167 | 1.0164 |
| SST0050AU | State Street Global Equity Fund | 20/05/2025 | 1.6293 | 1.627 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Sustainability Fund | 20/05/2025 | 0.9749 | 0.9711 |
| FSF1675AU | Stewart Investors Worldwide Sustainability Fund | 20/05/2025 | 1.5383 | 1.5337 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 20/05/2025 | 1.0123 | 1.0093 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 20/05/2025 | 1.3691 | 1.3663 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 20/05/2025 | 2.1032 | 2.099 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 20/05/2025 | 25.4025 | 25.3391 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 20/05/2025 | 1.3878 | 1.385 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 20/05/2025 | 1.2492 | 1.2468 |
| AUS0035AU | Talaria Global Equity Fund | 20/05/2025 | 5.1288 | 5.1084 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 20/05/2025 | 5.6449 | 5.6167 |
| ETL0069AU | Ten Cap Alpha Plus Fund | 20/05/2025 | 1.5388 | 1.5296 |
| FHT0030AU | The Montgomery Fund | 20/05/2025 | 1.4782 | 1.4708 |
| MST0002AU | Torica Absolute Return Income Fund | 19/05/2025 | 1.0062 | 1.005 |
| PIM6284AU | Totus Alpha Long Short Fund | 15/05/2025 | 0.8172 | 0.8132 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 20/05/2025 | 1.56319 | 1.55929 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 20/05/2025 | 1.4803 | 1.47734 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 19/05/2025 | 1.3233 | 1.3233 |
| TYN0038AU | Tyndall Australian Share Income Fund | 20/05/2025 | 1.4224 | 1.4168 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 20/05/2025 | 2.2018 | 2.193 |
| SBC0813AU | UBS Australian Bond Fund | 20/05/2025 | 1.0243 | 1.0233 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 20/05/2025 | 1.0272 | 1.0262 |
| UBS0004AU | UBS Australian Small Companies Fund | 20/05/2025 | 1.8996 | 1.8882 |
| SBC0816AU | UBS CBRE Property Securities Fund | 20/05/2025 | 1.8161 | 1.8071 |
| SBC0811AU | UBS Cash Fund | 20/05/2025 | 1.0466 | 1.0466 |
| UBS9654AU | UBS Cash Fund - Institutional | 20/05/2025 | 1.0479 | 1.0479 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 20/05/2025 | 0.7969 | 0.7957 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 20/05/2025 | 1.2381 | 1.2283 |
| UBS0003AU | UBS Income Solution Fund | 20/05/2025 | 0.8934 | 0.8907 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 20/05/2025 | 0.8879 | 0.8853 |
| UBS0057AU | UBS Microcap Fund | 20/05/2025 | 2.3925 | 2.3687 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 20/05/2025 | 1.035 | 1.0345 |
| VAN0722AU | Vanguard Active Global Growth | 20/05/2025 | 1.6405 | 1.6365 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 20/05/2025 | 1.0688 | 1.0666 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 20/05/2025 | 1.0614 | 1.0608 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 20/05/2025 | 0.9766 | 0.9754 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 20/05/2025 | 1.0439 | 1.0438 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 20/05/2025 | 1.8742 | 1.8741 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 20/05/2025 | 2.8772 | 2.8764 |
| VAN0108AU | Vanguard Balanced Index Fund | 20/05/2025 | 1.5048 | 1.5044 |
| VAN0020AU | Vanguard Cash Reserve Fund | 20/05/2025 | 1.0048 | 1.0048 |
| VAN0109AU | Vanguard Conservative Index Fund | 20/05/2025 | 1.218 | 1.2173 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 20/05/2025 | 0.851 | 0.8492 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 20/05/2025 | 2.4743 | 2.4633 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 20/05/2025 | 1.3744 | 1.3726 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 20/05/2025 | 0.8103 | 0.8085 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 20/05/2025 | 1.3299 | 1.3275 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 20/05/2025 | 2.1464 | 2.1432 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 20/05/2025 | 0.8311 | 0.8291 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 20/05/2025 | 1.4864 | 1.4846 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 20/05/2025 | 1.0783 | 1.0767 |
| VAN0074AU | Vanguard Global Value Equity Fund | 20/05/2025 | 1.6585 | 1.6557 |
| VAN0110AU | Vanguard Growth Index Fund | 20/05/2025 | 1.6553 | 1.6549 |
| VAN0111AU | Vanguard High Growth Index Fund | 20/05/2025 | 2.097 | 2.0969 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 20/05/2025 | 0.9338 | 0.931 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 20/05/2025 | 0.935 | 0.9349 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 20/05/2025 | 1.0751 | 1.0735 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 20/05/2025 | 0.7406 | 0.7394 |
| VAN0003AU | Vanguard International Shares Index Fund | 20/05/2025 | 3.8171 | 3.8165 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 20/05/2025 | 1.1514 | 1.1513 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 20/05/2025 | 2.0811 | 2.0761 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 20/05/2025 | 1.0233 | 1.0227 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 20/05/2025 | 1.2969 | 1.2931 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 20/05/2025 | 1.0695 | 1.0663 |
| OPS1827AU | Vertium Equity Income Fund | 19/05/2025 | 0.9659 | 0.9611 |
| BEG0601AU | Vinva Global Alpha Extension Fund - Class B | 16/05/2025 | 1.4666 | 1.4592 |
| BEG8747AU | Vinva Global Systematic Equities Fund - Class C | 16/05/2025 | 1.2994 | 1.293 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 20/05/2025 | 11.3751 | 11.3071 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 20/05/2025 | 1.0815 | 1.0757 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 20/05/2025 | 1.1103 | 1.1044 |
| MAQ0410AU | Walter Scott Global Equity Fund | 20/05/2025 | 3.8693 | 3.8616 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 20/05/2025 | 1.1215 | 1.1186 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 20/05/2025 | 1.1157 | 1.1128 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund - Class W Units | 20/05/2025 | 1.1665 | 1.1642 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 20/05/2025 | 1.8614 | 1.8576 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 20/05/2025 | 1.1066 | 1.1044 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 20/05/2025 | 1.2614 | 1.2538 |
| HOW0020AU | WaveStone Australian Share Fund | 20/05/2025 | 2.8081 | 2.7997 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 20/05/2025 | 1.5922 | 1.5874 |
| PER0011AU | WealthFocus Perpetual Industrial Share Fund | 24/04/2025 | 1.40501 | 1.40164 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 20/05/2025 | 1.182 | 1.1808 |
| SSB8320AU | Western Asset Global Bond Fund | 20/05/2025 | 0.9455 | 0.9445 |
| SSB3326AU | Western Asset Global Bond Fund - Class M | 20/05/2025 | 0.9068 | 0.9058 |
| NML0348AU | Wholesale Global Equity - Value Fund | 20/05/2025 | 2.36117 | 2.35645 |
| LAM2639AU | William Blair Global Leaders M | 19/05/2025 | 1.3083 | 1.3083 |
| MAQ0482AU | Winton Global Alpha Fund | 19/05/2025 | 1.2653 | 1.2641 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 19/05/2025 | 0.9295 | 0.9285 |
| TYN0104AU | Yarra Australian Bond Fund | 20/05/2025 | 0.9821 | 0.9811 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 20/05/2025 | 0.9857 | 0.9799 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 20/05/2025 | 0.9199 | 0.9163 |
| JBW0018AU | Yarra Enhanced Income Fund | 20/05/2025 | 1.0221 | 1.0201 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 20/05/2025 | 1.0615 | 1.0593 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 20/05/2025 | 1.0299 | 1.0279 |
| SUN0031AU | Yarra Global Share Fund | 20/05/2025 | 4.8525 | 4.8379 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 20/05/2025 | 1.1529 | 1.1461 |
| JBW0052AU | Yarra ex-20 Australian Equities Fund | 20/05/2025 | 0.9159 | 0.9131 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 19/05/2025 | 1.6396 | 1.6298 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 19/05/2025 | 2.3982 | 2.3972 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 19/05/2025 | 2.8507 | 2.8489 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 19/05/2025 | 1.3718 | 1.371 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 19/05/2025 | 1.6702 | 1.6688 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 19/05/2025 | 1.0511 | 1.0503 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 19/05/2025 | 1.3025 | 1.2989 |
| ETL0032AU | abrdn Emerging Opportunities Fund | 20/05/2025 | 1.757 | 1.7492 |
| EQI0015AU | abrdn International Equity Fund | 20/05/2025 | 0.5349 | 0.5333 |
| CRS0001AU | abrdn Multi-Asset Income Fund | 20/05/2025 | 0.9985 | 0.992 |
| CRS0002AU | abrdn Multi-Asset Real Return Fund | 20/05/2025 | 2.0741 | 2.0627 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 20/05/2025 | 1.463 | 1.4548 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 20/05/2025 | 5.8302 | 5.8128 |
| BGL0105AU | iShares Australian Bond Index Fund | 20/05/2025 | 0.94788 | 0.94693 |
| BGL0034AU | iShares Australian Equity Index Fund | 20/05/2025 | 1.60295 | 1.60167 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 20/05/2025 | 1.01869 | 1.01767 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 20/05/2025 | 0.87695 | 0.8759 |
| BGL0008AU | iShares Global Bond Index Fund | 20/05/2025 | 0.82334 | 0.82235 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 20/05/2025 | 1.00463 | 1.00343 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 20/05/2025 | 0.94131 | 0.93999 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 20/05/2025 | 0.69876 | 0.69799 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 16/05/2025 | 1.45546 | 1.45386 |
| BGL0106AU | iShares International Equity Index Fund | 20/05/2025 | 1.37477 | 1.37353 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 20/05/2025 | 1.03117 | 1.03014 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 20/05/2025 | 1.22249 | 1.22151 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 20/05/2025 | 1.43064 | 1.42921 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 16/05/2025 | 1.47435 | 1.47302 |
| IPA0075AU | ipac Income Generator | 20/05/2025 | 1.0728 | 1.0705 |
| IPA0076AU | ipac Income Generator | 20/05/2025 | 1.0728 | 1.0705 |
| IPA0153AU | ipac Life Choices Active 100 | 20/05/2025 | 1.1765 | 1.1739 |
| IPA0156AU | ipac Life Choices Active 50 | 20/05/2025 | 1.1277 | 1.1254 |
| IPA0155AU | ipac Life Choices Active 70 | 20/05/2025 | 1.1862 | 1.1838 |
| IPA0154AU | ipac Life Choices Active 85 | 20/05/2025 | 1.1747 | 1.1722 |
| IPA0158AU | ipac Life Choices Income Generator | 20/05/2025 | 1.0728 | 1.0705 |
| IPA0142AU | ipac Select Income Generator | 20/05/2025 | 1.0728 | 1.0705 |
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