Performance and unit prices

    North Investment

    Unit prices

    ARP Code Product Category Effective Date Entry Price Exit Price
    WHT9951AU Life Cycle Global Share Fund Class H (Hedged) 11/09/2025 1.1058 1.1024
    AAP7356AU Ausbil Active Dividend Income Fund- Z Class 11/09/2025 1.12335 1.11887
    BFL0019AU 4D Global Infrastructure Fund 10/09/2025 1.8168 1.8096
    BFL3306AU 4D Global Infrastructure Fund (AUD Hedged)i?? 05/09/2025 1.1232 1.1188
    ACM0005AU AB Concentrated Australian Equities Fund 11/09/2025 1.5965 1.5885
    ACM0001AU AB Dynamic Global Fixed Income Fund 11/09/2025 1.0575 1.0543
    ACM0009AU AB Global Equities Fund 11/09/2025 2.1244 2.117
    ACM3679AU AB Global Strategic Core Equities Fund 11/09/2025 1.1068 1.1022
    ACM0006AU AB Managed Volatility Equities Fund - MVE Class 11/09/2025 1.8789 1.8695
    ACM8902AU AB Sustainable Global Thematic Equities Fund 11/09/2025 1.3169 1.3115
    AMP9555AU AMP Australian Equity Index Fund 11/09/2025 1.60089 1.59929
    AMP4020AU AMP Australian Fixed Interest Index Fund 11/09/2025 0.88116 0.88028
    AMP3561AU AMP Australian Property Index Fund 11/09/2025 1.2806 1.27906
    IPA6729AU AMP Constructor Series - SouthPeak Alternative Alpha Fund 11/09/2025 1.07413 1.07413
    IPA8958AU AMP Emerging Markets Index Fund 11/09/2025 1.4634 1.45741
    IPA4396AU AMP Global Listed Infrastructure Market Index Fund Hedged 11/09/2025 1.22907 1.22735
    AMP7078AU AMP International Equity Index Fund 11/09/2025 1.5743 1.57241
    IPA3419AU AMP International Equity Index Fund Hedged 11/09/2025 1.65431 1.65199
    AMP7626AU AMP International Fixed Interest Index Fund Hedged 11/09/2025 0.82887 0.82755
    AMP4344AU AMP International Property Index Fund Hedged 11/09/2025 1.26256 1.26055
    DAM0026AU AMS Balanced Fund 11/09/2025 1.1064 1.1064
    DAM0025AU AMS Moderately Conservative Fund 11/09/2025 1.0447 1.0447
    YOC0018AU ASA Diversified Property Fund 11/09/2025 1.0148 1.0048
    PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 10/09/2025 1.6463 1.6463
    PIM1961AU ATLAS Infrastructure Australian Feeder Fund Class D - Hedged 10/09/2025 1.1572 1.1572
    PIM4004AU ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged 10/09/2025 1.1589 1.1589
    PIM9253AU ATLAS Infrastructure Global Fund AUD hedged 10/09/2025 1.5492 1.5492
    AUS0112AU AUI Healthcare Property Trust W 11/09/2025 2.2683 2.2457
    ETL0171AU AXA IM Sustainable Equity Fund 11/09/2025 1.8371 1.8315
    FSF7653AU Acadian Enhanced Emerging Markets Equity Fund - Class A 10/09/2025 1.1096 1.1063
    FSF0891AU Acadian Geared Global Equity Fund 10/09/2025 1.0117 1.0095
    FSF1978AU Acadian Global Equity Long Short Fund - Class A 10/09/2025 2.9563 2.9534
    FSF1240AU Acadian Global Managed Volatility Equity - Class A 10/09/2025 1.7091 1.7074
    FSF0789AU Acadian Wholesale Australian Equity Long/Short 10/09/2025 2.0266 2.0206
    ADV0050AU Advance Balanced Multi Blend 11/09/2025 0.9973 0.9947
    ADV0049AU Advance Defensive Multi Blend Fund 11/09/2025 1.088 1.0856
    ADV0087AU Advance High Growth Multi Balanced 11/09/2025 0.8171 0.8146
    WHT2409AU Aikya Emerging Markets Opportunities Fund 11/09/2025 0.9795 0.9747
    WHT3219AU Aikya Emerging Markets Opportunities Fund (Class I) 08/09/2025 0.9806 0.9758
    WHT6938AU Aikya Emerging Markets Opportunities Fund (Class M) 11/09/2025 1.0725 1.0671
    MGE9705AU Airlie Australian Share Fund (Managed Fund) 11/09/2025 3.9559 3.9417
    ETL2805AU Alexander Credit Income Fund 11/09/2025 1.06292 1.06079
    ETL4654AU Allan Gray Australia Balanced Fund 11/09/2025 1.4603 1.4545
    ETL0060AU Allan Gray Australia Equity Fund 11/09/2025 1.5988 1.5924
    ETL0273AU Allan Gray Australia Stable Fund 11/09/2025 1.1865 1.1841
    ETL0349AU Allan Gray Australian Equity - Class B 11/09/2025 1.5959 1.5895
    QWF5685AU Alpha Vista Dynamic Equity Fund 11/09/2025 1.04983 1.04564
    HOW0019AU Alphinity Australian Equity Fund 11/09/2025 2.2867 2.2775
    PAM0001AU Alphinity Australian Share (W) 11/09/2025 4.8144 4.7952
    HOW7374AU Alphinity Australian Share Fund - Class P 11/09/2025 1.4693 1.4635
    HOW3039AU Alphinity Australian Share Fund - Class X 11/09/2025 1.4173 1.4117
    HOW0026AU Alphinity Concentrated Australian Share Fund 11/09/2025 2.0285 2.0205
    HOW0164AU Alphinity Global Equity Fund 11/09/2025 10.8766 10.8224
    HOW1032AU Alphinity Global Fund - Class P 11/09/2025 1.8907 1.8813
    HOW0121AU Alphinity Sustainable Share Fund 11/09/2025 2.5509 2.5407
    AUS0084AU Altius Green Bond Fund 11/09/2025 0.9482 0.9473
    AUS0079AU Altius Sustainable Short Term Income Fund 11/09/2025 1.0051 1.0051
    ETL7452AU American Century Global Small Cap Fund - Class W 11/09/2025 1.0614 1.0593
    PPL0002AU Antares Dividend Builder 10/09/2025 1.5173 1.5127
    PPL0115AU Antares Elite Opportunities Fund 10/09/2025 1.3064 1.3025
    PPL0106AU Antares High Growth Shares Fund 10/09/2025 1.0307 1.0277
    PPL0028AU Antares Income Fund 11/09/2025 1.01981 1.01879
    MLC4232AU Antares ex-20 Australian Equities Fund - Class D 10/09/2025 1.1299 1.1265
    MAQ0782AU Antipodes Emerging Market Debt Fund 10/09/2025 0.8386 0.8303
    IOF0203AU Antipodes Emerging Markets (Managed Fund) 11/09/2025 1.1898 1.1826
    IOF0045AU Antipodes Global Fund 11/09/2025 1.8686 1.8574
    WHT3513AU Antipodes Global Fund - Class M 11/09/2025 1.0847 1.0783
    WHT0057AU Antipodes Global Fund - Long 11/09/2025 1.348 1.34
    WHT4827AU Antipodes Global Fund - Long - Class M 11/09/2025 1.0128 1.0068
    PIM1812AU Aoris International Fund (Hedged) - Class D 11/09/2025 1.9586 1.9566
    PIM8433AU Aoris International Fund (Hedged) Class C 11/09/2025 2.0093 2.0073
    PIM3513AU Aoris International Fund - Class A 11/09/2025 2.5179 2.5153
    PIM0058AU Aoris International Fund - Class B 11/09/2025 2.4218 2.4194
    PIM3415AU Aoris International Fund - Class F 11/09/2025 2.73 2.7272
    PIM4519AU Aoris International Fund - Hedged - Class G 11/09/2025 2.4226 2.4202
    KAM2611AU Apostle Diversified Global Credit Fund 11/09/2025 1.0283 1.0241
    ETL0438AU Apostle Dundas Global Equity Class C 11/09/2025 2.4852 2.4777
    HOW8543AU Ardea Diversified Bond Fund (Class A) 11/09/2025 0.7138 0.7128
    HOW6488AU Ardea Diversified Bond Fund - Class C 08/09/2025 0.9254 0.924
    HOW0098AU Ardea Real Outcome Fund 11/09/2025 0.8952 0.8944
    HOW0416AU Ardea Real Outcome Fund - Class P 11/09/2025 0.9822 0.9812
    HOW4476AU Ares Global Credit Income Fund 10/09/2025 0.983 0.9772
    HOW9204AU Ares Global Credit Income Fund - Class P 10/09/2025 1.0566 1.0502
    ETL0148AU Armytage Australian Equity Income Fund 10/09/2025 0.8041 0.8001
    MAQ0464AU Arrowstreet Global Equity Fund 11/09/2025 1.5735 1.5683
    MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 11/09/2025 1.4729 1.4672
    MAQ5378AU Arrowstreet Global Equity No. 1 Fund 11/09/2025 2.0048 1.9982
    MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I 11/09/2025 1.2409 1.236
    MAQ2686AU Arrowstreet Global Equity No.2 Fund - Class W Units 11/09/2025 1.1818 1.1779
    MAQ2153AU Arrowstreet Global Small Companies Fund 11/09/2025 1.3462 1.34
    MAQ8493AU Arrowstreet Global Small Companies No. 2 Fund - Class I Units 11/09/2025 1.3591 1.3529
    ETL4096AU Artesian Corporate Bond Fund - Class C 09/09/2025 1.0652 1.063
    ETL8782AU Artesian Green & Sustainable Bond 11/09/2025 1.0093 1.0073
    OPS8304AU Artisan Global Discovery Fund 10/09/2025 1.6632 1.655
    ETL3590AU Ashmore Emerging Markets Equity Fund 11/09/2025 1.1775 1.1739
    FSF3532AU Aspect Absolute Return Fund 10/09/2025 1.0063 1.0063
    FSF1086AU Aspect Diversified Futures Fund 10/09/2025 0.838 0.838
    PIM7509AU Atrium Evolution Series - Diversified Fund AEF 7 Class P Units 05/09/2025 1.0955 1.0933
    PIM5301AU Atrium Evolution Series - Diversified Fund AEF 9 Class P Units 05/09/2025 1.0906 1.0874
    COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 05/09/2025 1.0326 1.0305
    COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 05/09/2025 1.1854 1.183
    COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 05/09/2025 1.2527 1.2489
    AAP0008AU Ausbil 130/30 Focus Fund 11/09/2025 1.62137 1.61167
    AAP5844AU Ausbil 130/30 Focus Fund - MA Class 11/09/2025 0.96484 0.95906
    AAP3656AU Ausbil Active Dividend Income Fund 11/09/2025 11.25119 11.20628
    AAP6930AU Ausbil Active Dividend Income Fund - MA Class 11/09/2025 1.0995 1.0951
    AAP3940AU Ausbil Active Sustainable Equity Fund 11/09/2025 19.71403 19.63533
    AAP0393AU Ausbil Active Sustainable Equity Fund - MA Class 11/09/2025 1.40829 1.40267
    AAP0103AU Ausbil Australian Active Equity Fund 11/09/2025 4.50854 4.49054
    AAP6014AU Ausbil Australian Active Equity Fund - MA Class 11/09/2025 1.17515 1.17046
    AAP0104AU Ausbil Australian Emerging Leaders Fund 11/09/2025 3.46017 3.44291
    AAP0002AU Ausbil Australian Geared Equity 11/09/2025 1.59463 1.58256
    AAP5529AU Ausbil Australian Smaller Companies Fund 11/09/2025 3.49336 3.47246
    AAP8285AU Ausbil Global SmallCap 11/09/2025 17.1993 17.11352
    AAP0007AU Ausbil Microcap Fund 11/09/2025 5.75843 5.71827
    ASX6124AU Auscap High Conviction Australian Equities Fund 10/09/2025 1.6885 1.6784
    FHT4600AU Australian Eagle Equities Fund 11/09/2025 1.0292 1.024
    ALR2783AU Australian Eagle Trust 11/09/2025 2.7417 2.7253
    AUG0018AU Australian Ethical Australian Shares Fund 11/09/2025 3.0135 3.0044
    AUG0017AU Australian Ethical Balanced Fund (Wholesale) 11/09/2025 2.1447 2.1404
    AUG0027AU Australian Ethical Emerging Companies Fund 11/09/2025 1.9681 1.9622
    AUG0002AU Australian Ethical Smaller Companies Fund 11/09/2025 3.0284 3.0193
    AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 11/09/2025 1.8244 1.8171
    AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 11/09/2025 1.3958 1.382
    YOC0100AU Australian Unity Property Income Fund 11/09/2025 0.903 0.894
    ARO0006AU BNP Paribas C WorldWide Global Equity Trust 11/09/2025 4.1676 4.1551
    ETL5449AU BNP Paribas C WorldWide Global Equity Trust - Class B 11/09/2025 1.3248 1.3209
    ETL0521AU BNP Paribas Green Bond Trust 10/09/2025 0.8713 0.8713
    BSC7690AU BPC Cliffwater Private Credit Fund 09/09/2025 5.07746 5.07746
    FSF4018AU Baillie Gifford Global Stewardship Fund - Class A 10/09/2025 1.4052 1.4024
    FSF5774AU Baillie Gifford Long Term Global Growth Fund - Class A 10/09/2025 1.8736 1.8717
    OMF6430AU Barings Liquidity Investment Strategy 10/09/2025 1.0247 1.0237
    RFA0821AU Barrow Hanley Concentrated Glb Sh No.2 Fund 11/09/2025 1.2621 1.2589
    BTA0056AU Barrow Hanley Concentrated Glb Sh No.3 Fund 11/09/2025 2.6098 2.6033
    ETL0434AU Barrow Hanley Global Equity Trust 11/09/2025 1.4893 1.4856
    PER0733AU Barrow Hanley Global Share Fund 11/09/2025 1.66085 1.6567
    PER6110AU Barrow Hanley Global Share Fund - Class S 08/09/2025 1.29204 1.28881
    PER3668AU Barrow Hanley Global Share Fund - Class S (Hedged) 11/09/2025 1.14259 1.13974
    PIM7967AU Barwon Global Listed Private Equity Fund 11/09/2025 1.6135 1.6039
    BPF0029AU Bell Global Emerging Companies Fund 11/09/2025 1.5805 1.5773
    BPF5718AU Bell Global Emerging Companies Fund - Class B 11/09/2025 1.0102 1.0082
    BPF0016AU Bell Global Equities Fund - Platform Class 11/09/2025 1.3391 1.3365
    BFL0001AU Bennelong Australian Equities 11/09/2025 2.6333 2.6227
    BFL0002AU Bennelong Concentrated Australian Equities Fund 11/09/2025 2.4271 2.4175
    BFL3779AU Bennelong Emerging Companies Fund 11/09/2025 3.2839 3.2675
    BFL0017AU Bennelong Twenty20 Aust Share 11/09/2025 1.8059 1.7987
    BFL0004AU Bennelong ex-20 Australian Equities Fund 11/09/2025 2.4411 2.4313
    CSA0038AU Bentham Global Income Fund (W) 11/09/2025 0.9951 0.9907
    CSA0102AU Bentham High Yield Fund 11/09/2025 0.7401 0.7377
    CSI7384AU Bentham Professional Global Income Fund - Class C 11/09/2025 0.9479 0.9437
    CSI6218AU Bentham Professional Global Income Fund - Class X 11/09/2025 0.9354 0.9312
    CSI0473AU Bentham Professional Global Income Fund P class 11/09/2025 0.9644 0.9602
    CSI7530AU Bentham Professional Syndicated Loan Fund - Class P 11/09/2025 1.0313 1.0225
    CSA0046AU Bentham Syndicated Loan Fund (W) 11/09/2025 0.851 0.8438
    BAR0814AU BlackRock Advantage Australian Equity Fund 11/09/2025 1.69485 1.68977
    BAR0817AU BlackRock Advantage International Equity Fund 11/09/2025 2.18458 2.17716
    BAR0813AU BlackRock Diversified ESG Growth Fund 11/09/2025 1.67363 1.67062
    BAR0811AU BlackRock Diversified ESG Stable Fund 11/09/2025 1.28252 1.28073
    MAL0018AU BlackRock Global Allocation Aust (WA) 11/09/2025 1.34664 1.33858
    MAL0029AU BlackRock Global Allocation Fund 11/09/2025 1.12316 1.11644
    BLK1870AU BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) 11/09/2025 1.19686 1.19686
    BLK0009AU BlackRock Global Multi Asset Income Fund 11/09/2025 0.98788 0.98788
    BLK0012AU BlackRock High Conviction Australian Equity Fund 11/09/2025 1.09364 1.08819
    PWA0822AU BlackRock Tactical Growth Fund 11/09/2025 1.85786 1.8534
    BGL0003AU BlackRock Wholesale Diversified ESG Growth Fund 11/09/2025 1.19659 1.19444
    ETL3029AU Blackwattle Long-Short 130 30 Quality Fund 10/09/2025 1.3007 1.2943
    SSB0515AU Brandywine Global Income Optimiser Fund - Class A 11/09/2025 0.9464 0.944
    SSB7887AU Brandywine Global Income Optimiser Fund Class B 11/09/2025 0.94 0.9376
    SSB1961AU Brandywine Global Opportunistic Equity Fund - Class A 10/09/2025 1.1126 1.1092
    SSB0014AU Brandywine Global Opportunistic Fixed Income Fund - Class A 11/09/2025 1.1112 1.1096
    UBS0064AU CBRE Global Infrastructure Securities Fund 11/09/2025 1.4213 1.4157
    HML0016AU CBRE Global Property Securities Fund 11/09/2025 1.6578 1.6496
    CHN0005AU CC JCB Active Bond Fund 11/09/2025 0.9061 0.9051
    CHN3749AU CC JCB Active Bond Fund - Class B 11/09/2025 0.9197 0.9187
    CHN8607AU CC JCB Dynamic Alpha Fund 11/09/2025 0.943 0.942
    CHN8850AU CC Redwheel Global Emerging Markets Fund 10/09/2025 1.5303 1.5303
    CHN0162AU CC Redwheel Global Emerging Markets Fund - Class B 10/09/2025 1.0409 1.0409
    CHN5843AU CC Sage Capital Absolute Return Fund 11/09/2025 1.446 1.4374
    CHN8862AU CC Sage Capital Equity Plus Fund 11/09/2025 1.8328 1.8254
    CHN1909AU CC Sage Capital Equity Plus Fund - Class C 11/09/2025 1.4815 1.4755
    FSF0043AU CFS Geared Share Fund 10/09/2025 4.5131 4.4725
    FSF0008AU CFS Select Diversified Fund 10/09/2025 1.6311 1.6262
    FSF6557AU CFS Thrive+ Sustainable Growth Fund 10/09/2025 1.1566 1.1542
    PER8112AU CT Global Corporate Bond Fund 10/09/2025 1.0418 1.0376
    PER0728AU CT Pyrford Global Absolute Return Fund 11/09/2025 1.2155 1.2106
    AAP0001AU Candriam Sustainable Global Equity Fund 11/09/2025 13.0337 12.99465
    CIM0161AU Capital Group Global Corporate Bond Hedged 11/09/2025 0.9695 0.9695
    CIM0006AU Capital Group New Perspective Fund (AU) 11/09/2025 2.4157 2.4157
    CIM0008AU Capital Group New Perspective Fund Hedged 11/09/2025 2.2502 2.2502
    CIM8680AU Capital Group New World Fund (AU) 11/09/2025 2.0193 2.0193
    CNT9370AU Centuria Diversified Property Fund 10/09/2025 0.7865 0.7865
    CTR0438AU Centuria Healthcare Property Fund 09/09/2025 0.6935 0.6935
    CSI3766AU Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 12/09/2025 1.0075 1.0003
    CSI4716AU Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 12/09/2025 1.0258 1.0031
    CSI9774AU Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 12/09/2025 1.0314 0.9982
    HOW8013AU Challenger IM Credit Income Fund 11/09/2025 1.0787 1.0749
    MAQ0844AU Charter Hall Direct Industrial Fund 3 29/08/2025 1.8892 1.8892
    MAQ0854AU Charter Hall Direct Industrial Fund No.4 12/09/2025 1.0737 1.0737
    MAQ0433AU Charter Hall Direct Office 12/09/2025 0.8807 0.8807
    MAQ0842AU Charter Hall Direct Office (W) A 11/09/2025 0.9546 0.9791
    MAQ0448AU Charter Hall Direct Office Fund 12/09/2025 0.8812 0.8812
    MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 12/09/2025 0.6107 0.6107
    COL0001AU Charter Hall Maxim Property Securities 10/09/2025 1.3247 1.3181
    OPS7755AU Chester High Conviction Fund 11/09/2025 1.6735 1.6635
    OPS5805AU Chester High Conviction Fund - Class B Units 11/09/2025 1.186 1.179
    OPS5806AU Chester High Conviction Fund - Class C 11/09/2025 1.1747 1.1677
    OPS6785AU Chester High Conviction Fund - Class I 11/09/2025 1.162 1.155
    SSB3170AU ClearBridge Global Growth Fund - Class A Units 11/09/2025 1.2738 1.272
    TGP0016AU ClearBridge RARE Infrastructure Income Fund - Hedged 11/09/2025 1.4671 1.4641
    SSB4647AU ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units 11/09/2025 1.0735 1.0713
    SSB9640AU ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units 11/09/2025 1.4692 1.4662
    TGP0008AU ClearBridge RARE Infrastructure Value Fund - Hedged 11/09/2025 1.1567 1.1543
    SSB6153AU ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) 11/09/2025 1.1329 1.1307
    TGP0034AU ClearBridge RARE Infrastructure Value Fund - Unhedged 11/09/2025 1.4223 1.4195
    FSF7301AU Cohen & Steers Global Infrastructure 10/09/2025 1.0147 1.0137
    ETL3065AU Colchester Emerging Markets Bond Fund - Class I 11/09/2025 0.7887 0.7861
    ETL2648AU Colchester Global Government Bond Fund - Class R 11/09/2025 0.909 0.909
    ETL5525AU Colchester Global Government Bond I 11/09/2025 0.8057 0.8057
    FSF0788AU Colonial FS (W'Sale) Acadian Global Equity Long Short Fund 10/09/2025 5.2614 5.2561
    EVO4026AU Contact Australia ex-50 Fund - Institutional Class 11/09/2025 1.2724 1.266
    EVO4741AU Contact Australian Ex-50 Fund 11/09/2025 1.252 1.2458
    ETL2716AU Coolabah Active Composite Bond Fund (Hedge Fund) 11/09/2025 27.0339 27.0271
    ETL5010AU Coolabah Floating-Rate High Yield Fund 10/09/2025 31.9307 31.9147
    ETL6855AU Coolabah Floating-Rate High Yield Fund - Institutional Class 10/09/2025 32.3021 32.2859
    SLT0051AU Coolabah Short Term Income Fund - Direct Investor Class 10/09/2025 1.0129 1.0126
    COR0001AU Cor Capital Fund 11/09/2025 1.3226 1.3186
    CRM0008AU Cromwell Phoenix Property Securities Fund 10/09/2025 1.4263 1.4206
    DDH0009AU DDH Cash Fund 11/09/2025 1.01336 1.01336
    PIM4357AU DNR Capital Australian Emerging Companies Fund 11/09/2025 2.3901 2.3781
    PIM0028AU DNR Capital Australian Equities High Conviction Fund 11/09/2025 1.7846 1.7774
    PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 11/09/2025 1.2371 1.2321
    PIM8302AU DNR Capital Australian Equities Income Fund 09/09/2025 1.4514 1.4456
    WPC1963AU Daintree Core Income Trust 10/09/2025 1.0423 1.0418
    WPC1583AU Daintree High Income Trust 11/09/2025 0.9664 0.9636
    APN0008AU Dexus AREIT Fund 11/09/2025 1.5852 1.5803
    AMP1179AU Dexus Core Infrastructure Fund 11/09/2025 1.16055 1.15939
    AMP8292AU Dexus Core Infrastructure Fund Fund 11/09/2025 0.88814 0.88725
    NML0001AU Dexus Wholesale Australian Property Fund 11/09/2025 1.0592 1.0592
    AMP5464AU Dexus Wholesale Australian Property Fund (Class D) 11/09/2025 1.0592 1.0592
    DFA0003AU Dimensional Australian Core Equity Trust 11/09/2025 18.4388 18.4094
    DFA0036AU Dimensional Australian Core Imputation Trust 11/09/2025 13.4343 13.4129
    DFA0103AU Dimensional Australian Large Company Trust 11/09/2025 27.9969 27.9521
    DFA0104AU Dimensional Australian Small Company Trust 11/09/2025 27.9688 27.9018
    DFA2068AU Dimensional Australian Sustainability Trust 11/09/2025 18.3596 18.3302
    DFA0101AU Dimensional Australian Value Trust 11/09/2025 29.5019 29.4547
    DFA8887AU Dimensional Emerging Markets Sustainability Trust 11/09/2025 11.6056 11.5546
    DFA0107AU Dimensional Emerging Markets Trust 11/09/2025 24.3043 24.1975
    DFA0108AU Dimensional Five-Year Diversified F/I 11/09/2025 9.6563 9.6467
    DFA0028AU Dimensional Global Bond Trust 11/09/2025 10.2602 10.2438
    DFA0004AU Dimensional Global Core Equity Trust 11/09/2025 29.2303 29.1835
    DFA0009AU Dimensional Global Core Equity Trust (Hedged) 11/09/2025 39.0918 39.0136
    DFA0105AU Dimensional Global Large Company Trust 11/09/2025 26.7665 26.7237
    DFA0005AU Dimensional Global Real Estate Trust 11/09/2025 12.1221 12.0979
    DFA0106AU Dimensional Global Small Company Trust 11/09/2025 36.3588 36.2716
    DFA0041AU Dimensional Global Sustainability Trust Unhedged 11/09/2025 29.6304 29.583
    DFA0102AU Dimensional Global Value Trust 11/09/2025 25.8593 25.8179
    DFA0100AU Dimensional Short Term Fixed Interest 11/09/2025 10.3043 10.2981
    DFA7518AU Dimensional Sustainability World Allocation 70/30 Trust 11/09/2025 14.3495 14.3237
    DFA4137AU Dimensional Sustainability World Equity Trust 11/09/2025 16.2631 16.2307
    DFA0002AU Dimensional Two-Year Sustainability Fixed Interest Trust 11/09/2025 9.9088 9.8988
    DFA8313AU Dimensional World Allocation 30/70 Trust 11/09/2025 12.1079 12.0909
    DFA0033AU Dimensional World Allocation 50/50 Trust 11/09/2025 16.7311 16.7043
    DFA0029AU Dimensional World Allocation 70/30 Trust 11/09/2025 22.5963 22.5557
    DFA0035AU Dimensional World Equity Trust 11/09/2025 26.3208 26.2682
    OPS2991AU ECP Growth Companies Fund 11/09/2025 1.3173 1.3095
    OPS5173AU ECP Growth Companies Fund - Class B Units 11/09/2025 1.2073 1.2001
    HOW2967AU Eiger Australian Small Companies Fund - Class A 11/09/2025 1.9041 1.8889
    HOW1842AU Eiger Australian Small Companies Fund - Class P 11/09/2025 1.1659 1.1567
    PIM5346AU Eley Griffiths Group Emerging Companies Fund 10/09/2025 2.7295 2.7163
    ETL1790AU Eley Griffiths Group Mid Cap Fund - Class B 10/09/2025 1.4798 1.4754
    ETL1914AU Eley Griffiths Group Mid Cap Fund ? Class A 10/09/2025 1.4961 1.4917
    EGG0001AU Eley Griffiths Small Companies Fund 10/09/2025 2.4593 2.4474
    ECL6748AU Ellerston Australian Emerging Leaders Fund 11/09/2025 1.3635 1.3567
    ETL7964AU Elston Australian Emerging Leaders Fund - Class A 11/09/2025 1.246 1.2398
    ETL7541AU Elston Australian Large Companies Fund - Class A 11/09/2025 1.2253 1.2191
    GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 08/09/2025 0.9126 0.909
    GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 08/09/2025 1.369 1.3636
    GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 08/09/2025 1.1631 1.1585
    ETL6546AU FIA Institutional Global Equity Focused Fund i?? A Class 11/09/2025 1.5562 1.553
    ETL7869AU FIA Institutional Global Small Cap Equity Fund i?? A Class 11/09/2025 1.1396 1.1328
    FSF1773AU FSSA Asian Growth Fund 11/09/2025 1.0027 0.9997
    FSF8443AU FSSA Global Emerging Market Focus fund 11/09/2025 1.5419 1.5373
    PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 11/09/2025 2.1113 2.1007
    PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 11/09/2025 1.5596 1.5518
    PIM5582AU Fairlight Global Small & Mid Cap Fund - Class I 11/09/2025 1.5613 1.5535
    ANT0002AU Fairview Equity Partners Emerging Companies Fund 11/09/2025 2.778 2.7614
    FID0010AU Fidelity Asia Fund 11/09/2025 29.7467 29.5687
    FID0826AU Fidelity Asia Fund - Class D 11/09/2025 12.3645 12.2905
    FID0008AU Fidelity Australian Equities Fund 11/09/2025 36.3122 36.2034
    FID0021AU Fidelity Australian High Conviction Fund 11/09/2025 18.3899 18.3165
    FID0011AU Fidelity China Fund 11/09/2025 26.9913 26.8299
    FID0026AU Fidelity Future Leaders Fund 11/09/2025 27.5087 27.3715
    FID0709AU Fidelity Global Bond Fund 11/09/2025 10.4585 10.4585
    FID0031AU Fidelity Global Emerging Markets Fund 11/09/2025 24.0717 23.9277
    FID0007AU Fidelity Global Equities Fund 11/09/2025 41.2842 41.1194
    FID5543AU Fidelity Global Future Leaders Fund 11/09/2025 17.4347 17.3651
    FID0023AU Fidelity Global demographics fund 11/09/2025 29.1314 29.0152
    FID0015AU Fidelity India Fund 11/09/2025 46.4938 46.2156
    AMP7497AU Fiera Atlas Global Companies Fund - Class A 11/09/2025 1.3568 1.3486
    DAM0960AU Fiera Atlas Global Companies Fund - Class O 11/09/2025 2.1801 2.167
    WHT5134AU Firetrail Absolute Return Fund 11/09/2025 1.0689 1.0615
    WHT8715AU Firetrail Absolute Return Fund - Class M 11/09/2025 0.8308 0.825
    WHT3810AU Firetrail Australian High Conviction Fund 11/09/2025 1.3186 1.3146
    WHT1708AU Firetrail Australian High Conviction Fund - Class M 11/09/2025 1.0988 1.0956
    WHT3093AU Firetrail Australian Small Companies Fund 11/09/2025 2.1173 2.1047
    WHT2716AU Firetrail Australian Small Companies Fund - Class M 11/09/2025 2.071 2.0586
    WHT7794AU Firetrail S3 Opportunities Fund 11/09/2025 6.4192 6.4
    PIM2344AU First Sentier Australian Small Companies Long Short Fund 11/09/2025 1.283 1.2754
    PIM3425AU First Sentier Cash Fund 11/09/2025 1.0122 1.0122
    PIM0760AU First Sentier Concentrated Australian Share Fund 11/09/2025 1.386 1.3806
    PIM6271AU First Sentier Concentrated Australian Share Fund - Class D 11/09/2025 1.1576 1.153
    PIM7590AU First Sentier Geared Australian Share Fund 11/09/2025 1.6432 1.6352
    PIM8891AU First Sentier Global Listed Infras UnHdg 11/09/2025 1.3739 1.3713
    FSF1241AU First Sentier Global Listed Infrastructure Fund 11/09/2025 1.3065 1.3039
    PIM2485AU First Sentier Global Property Sec Hdg 11/09/2025 0.8588 0.8572
    FSF0454AU First Sentier Global Property Securities Fund 10/09/2025 1.4625 1.4596
    FSF0002AU First Sentier Wholesale Australian Share Fund 10/09/2025 1.7363 1.7328
    CMI0111AU First Sentier Wholesale Australian Small Companies Fund 10/09/2025 2.0584 2.0522
    FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 10/09/2025 3.9408 3.9329
    FSF0003AU First Sentier Wholesale Imputation Fund 10/09/2025 2.2579 2.2511
    FSF0004AU First Sentier Wholesale Property Securities Fund 10/09/2025 1.5164 1.5133
    PIM1925AU First Sentier ex-20 Australian Share Fund 11/09/2025 1.7211 1.7161
    ETL9459AU Fisher Investments Australasia Global Equity Focused Fund - Z Class 11/09/2025 1.7616 1.758
    ETL7001AU Fisher Investments Australasia Global Small Cap Equity Fund - Z Class 11/09/2025 1.1296 1.1228
    TAL0284AU Fortlake Real Higher Income Fund 10/09/2025 0.8829 0.8811
    TAL0590AU Fortlake Real Income 10/09/2025 26.1073 26.0812
    FRT0027AU Franklin Australian Absolute Return Bond Fund - Class A 11/09/2025 1.0348 1.0348
    FRT0028AU Franklin Australian Absolute Return Bond Fund - Class M 11/09/2025 1.0364 1.0364
    SSB5738AU Franklin Glbl Responsible Inv Clss A 11/09/2025 1.8954 1.8898
    SSB3125AU Franklin Glbl Responsible Inv Clss M 11/09/2025 1.8941 1.8885
    FRT6321AU Franklin Global Growth Fund (Class A) - Hedged 11/09/2025 2.2083 2.2017
    FRT5951AU Franklin Global Growth Fund (Class M) - Hedged 11/09/2025 2.477 2.4696
    FRT0009AU Franklin Global Growth Fund - Class A 11/09/2025 2.0781 2.0719
    FRT0010AU Franklin Global Growth Fund - Class M 11/09/2025 2.3391 2.3321
    SSB0495AU Franklin K2 Athena Fund - Class A 11/09/2025 1.048 1.048
    SSB4958AU Franklin Multi-Asset Balanced Fund - Class M 10/09/2025 1.0913 1.0891
    SSB3556AU Franklin Multi-Asset Conservative Fund - Class M 10/09/2025 1.0293 1.0273
    SSB9427AU Franklin Multi-Asset Defensive Fund - Class M 10/09/2025 1.0494 1.0474
    SSB2699AU Franklin Multi-Asset Growth Fund - Class M 10/09/2025 1.1233 1.1211
    SSB9105AU Franklin Multi-Asset High Growth Fund - Class M 10/09/2025 1.1161 1.1139
    ETL5089AU GAM LSA Private Shares AU Fund - I Class 11/09/2025 2.4598 2.4598
    SPC5039AU GCQ Flagship Fund - Class P 11/09/2025 2.0407 2.0366
    GMO1447AU GMO Quality Trust 11/09/2025 1.9234 1.9214
    GMO0006AU GMO Systematic Global Macro Trust - Class B 11/09/2025 1.0968 1.0968
    ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 11/09/2025 1.4428 1.4356
    ETL4207AU GQG Partners Emerging Markets Fund 11/09/2025 1.7774 1.7686
    ETL7377AU GQG Partners Global Equities 11/09/2025 2.2235 2.2191
    ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 11/09/2025 1.3587 1.3559
    ETL2869AU GQG Partners Global Equity Fund - Z Class 11/09/2025 1.5027 1.4997
    ETL8457AU GQG Partners Global Quality Dividend Income Fund 11/09/2025 1.361 1.3582
    HOW0034AU Greencape Broadcap Fund (W) 11/09/2025 1.7267 1.7199
    HOW0035AU Greencape High Conviction Fund (W) 11/09/2025 1.662 1.6554
    ETL6126AU GuardCap Global Equity Managed Fund 10/09/2025 1.3045 1.2979
    BNT0003AU Hyperion Australian Growth Companies Fund 11/09/2025 4.7501 4.7217
    WHT8162AU Hyperion Australian Growth Companies Fund - Class M 11/09/2025 1.325 1.317
    WHT8435AU Hyperion Global Growth Companies Fund - Class B 11/09/2025 7.0891 7.0467
    BNT0101AU Hyperion Small Growth Companies Fund 11/09/2025 7.0775 7.0351
    ETL0062AU ICE Fund 11/09/2025 2.3747 2.3605
    PIM8813AU ICG Global Total Credit Australia Fund - Class A 10/09/2025 0.9924 0.9924
    PIM5391AU ICG Global Total Credit Australia Fund - Class B 11/09/2025 1.0009 0.9983
    MAQ0404AU IFP Global Franchise Fund 11/09/2025 2.7018 2.6942
    MAQ0631AU IFP Global Franchise Fund (Hedged) 11/09/2025 1.7132 1.7074
    MAQ7758AU IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units 11/09/2025 1.0747 1.071
    MAQ6271AU IFP Global Franchise Fund (Wholesale) 11/09/2025 1.4919 1.4877
    MAQ3060AU IFP Global Franchise Fund II 11/09/2025 1.7296 1.7251
    MAQ1831AU IFP Global Franchise Fund II (Wholesale) 11/09/2025 1.7344 1.7299
    MAQ8746AU IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W 08/09/2025 1.4603 1.4556
    ETL8171AU Impax Sustainable Leaders Fund 10/09/2025 1.783 1.7742
    PPL7991AU Interemede Global Equities Fund - Class I 11/09/2025 1.86822 1.86449
    PPL0036AU Intermede Global Equity Fund 11/09/2025 1.87122 1.86748
    CNA0811AU Invesco Wholesale Australian Share Fund 11/09/2025 1.4815 1.4771
    GTU0133AU Invesco Wholesale Australian Share Fund - Class M 11/09/2025 1.3167 1.3127
    CNA0812AU Invesco Wholesale Australian Smaller Companies Fund - Class A 11/09/2025 2.7679 2.7569
    GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 09/09/2025 1.1321 1.1287
    GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 09/09/2025 1.1101 1.1067
    CNA0805AU Invesco Wholesale Senior Secured Income Fund 10/09/2025 1.0368 1.0348
    IML0004AU Investors Mutual All Industrials Share Fund 11/09/2025 1.6368 1.6286
    IML0002AU Investors Mutual Australian Share Fund (W) 11/09/2025 2.7602 2.7464
    IML0001AU Investors Mutual Australian Small Companies 11/09/2025 2.0461 2.0359
    IML0010AU Investors Mutual Concentrated Australian Share Fund 11/09/2025 2.2457 2.2345
    IML0005AU Investors Mutual Equity Income Fund 11/09/2025 0.9947 0.9897
    IML0003AU Investors Mutual Future Leaders Fund 11/09/2025 1.2483 1.2421
    IML2681AU Investors Mutual Private Portfolio Fund 11/09/2025 1.0396 1.0334
    IML7090AU Investors Mutual Private Portfolio Fund - Class B 11/09/2025 0.9681 0.9623
    MGL0004AU Ironbark Brown Advisory Global Share Fund 11/09/2025 4.1407 4.1282
    MGL0010AU Ironbark DWS Global (ex-Australia) Property Securities Fund 11/09/2025 1.1026 1.096
    MGL0011AU Ironbark DWS Global Property Securities Fund 11/09/2025 0.994 0.988
    DEU0109AU Ironbark GCM Global Macro Fund 11/09/2025 1.1981 1.1981
    PAL0002AU Ironbark Paladin Property Securities Fund 11/09/2025 1.4407 1.4335
    PAT0002AU Ironbark Renaissance Australian Small Companies Fund 11/09/2025 3.227 3.2141
    DAM2442AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) 11/09/2025 1.6894 1.6843
    DAM5404AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) 11/09/2025 1.5926 1.586
    DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 11/09/2025 1.8294 1.8239
    PER2632AU JPMorgan Global Bond Fund - Class I Units 11/09/2025 1.0158 1.0128
    PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 11/09/2025 1.1404 1.1404
    PER0715AU JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 11/09/2025 2.5709 2.5653
    PER5355AU JPMorgan Global Research Enhanced Index Equity Trust - Class A 11/09/2025 1.5849 1.5817
    PER5165AU JPMorgan Global Research Enhanced Index Equity Trust - Class C 11/09/2025 1.0225 1.0205
    PER9997AU JPMorgan Global Select Equity Fund - Class A 11/09/2025 1.1726 1.1722
    PER7512AU JPMorgan Global Select Equity Fund - Class A (Hedged) 11/09/2025 1.1622 1.1616
    PER2557AU JPMorgan Global Select Equity Fund - Class I (Hedged) Units 11/09/2025 1.1636 1.1624
    PER6443AU JPMorgan Global Select Equity Fund - Class I Units 11/09/2025 1.1736 1.1726
    PER0727AU JPMorgan Global Strategic Bond Fund 11/09/2025 0.9824 0.9794
    IOF0046AU Janus Henderson Australian Fixed Interest Fund 11/09/2025 1.0073 1.0065
    IOF0113AU Janus Henderson Australian Fixed Interest Fund - Institutional 11/09/2025 1.0722 1.0713
    IOF0047AU Janus Henderson Conservative Fixed Interest Fund 11/09/2025 1.0621 1.0619
    FSF0084AU Janus Henderson Diversified Credit Fund 09/09/2025 0.9192 0.9165
    IOF0127AU Janus Henderson Diversified Credit Fund 11/09/2025 1.0817 1.0784
    HGI4648AU Janus Henderson Global Multi Strategy 09/09/2025 1.0144 1.0144
    HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 09/09/2025 0.9888 0.9888
    ETL0331AU Janus Henderson Global Natural Resources Fund 10/09/2025 1.5807 1.5759
    ETL0186AU Janus Henderson Global Research Growth Fund 11/09/2025 2.5659 2.5583
    HGI7127AU Janus Henderson Global Sustainable Eq 10/09/2025 1.2705 1.268
    HGI8446AU Janus Henderson Global Sustainable Equity Fund - Class I 10/09/2025 1.4334 1.4305
    IOF0145AU Janus Henderson Tactical Income Fund 11/09/2025 1.0759 1.0754
    HGI4188AU Janus Henderson Tactical Income Fund - Institutional 11/09/2025 1.0381 1.0377
    ETL1845AU Jennison Global Equity Opportunities Fund - Class A 11/09/2025 1.0882 1.085
    ETL5829AU Jennison Global Equity Opportunities Fund - Class D 11/09/2025 1.0919 1.0887
    KAM0101AU K2 Australian Absolute Return Fund 10/09/2025 163.79 162.97
    ETL0046AU K2 Select International Absolute Return Fund 10/09/2025 170.74 169.88
    CHN2049AU KKR Global Credit Opportunities Fund (AUD) - Class A 31/08/2025 1.0578 1.0526
    HOW0052AU Kapstream Absolute Return Income Fund 11/09/2025 1.183 1.1822
    HOW1327AU Kapstream Absolute Return Income Fund - Class X 11/09/2025 0.964 0.9633
    HOW5504AU Kapstream Absolute Return Income Plus Fund 11/09/2025 1.0495 1.0474
    KIL3296AU Kilter Water Fund 31/08/2025 2.47429 2.44967
    ETL0511AU L1 Capital Catalyst Fund - Founders Class 11/09/2025 1.2756 1.2718
    ETL1954AU L1 Capital International Fund 10/09/2025 6.6535 6.6335
    ETL7165AU L1 Capital International Fund - Z Class 10/09/2025 2.2443 2.2375
    ETL3987AU L1 Capital International Fund i?? E Class 10/09/2025 1.0081 1.0051
    ETL0490AU L1 Capital Long Short Fund - Daily Class 10/09/2025 1.8398 1.8342
    LTC1706AU La Trobe US Private Credit Trust - Class B 31/08/2025 10.04203 10.04203
    WHT7072AU Langdon Global Small Companies 11/09/2025 1.6716 1.6616
    WHT5299AU Langdon Global Smaller Companies Fund (Class I) 08/09/2025 1.7019 1.6917
    LAZ6779AU Lazard Defensive Australian Equity - S Class 11/09/2025 5.479 5.4571
    LAZ0022AU Lazard Defensive Australian Equity Fund 11/09/2025 1.8353 1.8279
    LAZ0003AU Lazard Emerging Markets Fund 11/09/2025 1.8374 1.8245
    LAZ0025AU Lazard Global Equity Franchise Fund 11/09/2025 1.4804 1.4744
    LAZ6803AU Lazard Global Equity Franchise Fund - Class S 11/09/2025 1.1538 1.1491
    LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 11/09/2025 1.2309 1.2247
    LAZ0014AU Lazard Global Listed Infrastructure Fund 11/09/2025 5.2513 5.2251
    LAZ0012AU Lazard Global Small Cap Fund (W Class) 11/09/2025 2.1224 2.1139
    LAZ5871AU Lazard Japanese Strategic Equity Fund 11/09/2025 5.8408 5.8233
    LAZ0013AU Lazard Select Australian Equity Fund - W Class 11/09/2025 1.7472 1.7402
    HOW3590AU Lennox Australian Small Companies Fund 11/09/2025 1.7096 1.6964
    WHT8756AU Life Cycle Concentrated Global Share Fund - Class A 11/09/2025 1.2014 1.1978
    WHT5525AU Life Cycle Concentrated Global Share Fund - Class H (Hedged) 11/09/2025 1.1174 1.114
    WHT2802AU Life Cycle Concentrated Global Share Fund - Class M 11/09/2025 1.202 1.1984
    WHT0246AU Life Cycle Global Share Fund - Class A 11/09/2025 1.1858 1.1822
    WHT4795AU Life Cycle Global Share Fund - Class M 11/09/2025 1.1846 1.181
    MMC0110AU Loftus Peak Global Disruption 11/09/2025 5.4318 5.4048
    WHT5141AU Longwave Australian Small Companies Fund (Class P) 11/09/2025 1.3895 1.3811
    WHT9368AU Longwave Australian Small Companies Fund - Class A 11/09/2025 1.408 1.3996
    ETL9501AU Loomis Sayles Global Bond Fund 11/09/2025 1.06879 1.06772
    IML0341AU Loomis Sayles Global Equity Fund 11/09/2025 1.65 1.645
    MAA8010AU MA Priority Income Fund 31/08/2025 2.0131 2.0131
    MAN0002AU MAN AHL Alpha Fund 10/09/2025 1.2743 1.2743
    MGE9182AU MFG Core Infrastructure Fund 10/09/2025 1.7088 1.7036
    ETL0172AU MFS Concentrated Global Equity Trust W 11/09/2025 2.8542 2.8456
    ETL1283AU MFS Global Contrarian Equity Trust - I Class 11/09/2025 1.0772 1.0729
    ETL8831AU MFS Global Contrarian Equity Trust - W Class 11/09/2025 1.0772 1.0729
    MIA0001AU MFS Global Equity Trust 11/09/2025 1.5018 1.4974
    ETL3984AU MFS Global Equity Trust II - I Class Hedged 11/09/2025 0.9867 0.9837
    ETL9024AU MFS Global Equity Trust II - I Class Unhedged 11/09/2025 1.131 1.1276
    ETL0041AU MFS Hedged Global Equity Trust 11/09/2025 1.0804 1.0772
    MLC0397AU MLC MultiActive High Growth 11/09/2025 1.38788 1.38372
    IOF0253AU MLC MultiSeries 30 11/09/2025 1.1013 1.1005
    IOF0254AU MLC MultiSeries 50 11/09/2025 1.1819 1.1807
    IOF0090AU MLC MultiSeries 70 11/09/2025 0.9771 0.9761
    IOF0255AU MLC MultiSeries 90 11/09/2025 1.283 1.2802
    MLC0667AU MLC Real Return Assertive Fund 11/09/2025 1.01657 1.01353
    MLC0920AU MLC Real Return Moderate Fund 11/09/2025 1.11905 1.1157
    MLC0263AU MLC Wholesale Property Securities Fund 11/09/2025 1.11582 1.10914
    MAQ0204AU Macquarie Australian Diversified Income Fund 11/09/2025 1.0569 1.0547
    MAQ0061AU Macquarie Australian Fixed Interest Fund 11/09/2025 1.0425 1.0411
    AMP0269AU Macquarie Australian Listed Real Estate Fund - Class O 11/09/2025 2.10929 2.10087
    AMP0255AU Macquarie Australian Real Estate Fund - Class A Units 11/09/2025 1.81732 1.81007
    MAQ0443AU Macquarie Australian Shares Fund 11/09/2025 2.3322 2.3262
    MAQ0454AU Macquarie Australian Small Companies Fund 11/09/2025 4.1279 4.1097
    MAQ4036AU Macquarie Australian Small Companies No.1 Fund - Class W Units 11/09/2025 1.3848 1.3788
    NML0018AU Macquarie Cash 11/09/2025 1.0257 1.0257
    AMP0557AU Macquarie Corporate Bond Fund - Class A Units 11/09/2025 1.01726 1.01513
    AMP7750AU Macquarie Corporate Bond Fund - Class G Units 11/09/2025 0.97718 0.97513
    MAQ0274AU Macquarie Dynamic Bond Fund 11/09/2025 1.0036 1.0009
    MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 10/09/2025 0.9711 0.9685
    MAQ0353AU Macquarie Global Infrastructure Trust II 29/08/2025 0 0.007
    AMP0974AU Macquarie Global Listed Real Estate Fund - Class A Units 11/09/2025 1.10312 1.09927
    AMP3259AU Macquarie Global Listed Real Estate Fund - Class G Units 11/09/2025 1.04474 1.04109
    MAQ0829AU Macquarie Hedged Index Global Infrastructure Securities Fund 11/09/2025 1.3247 1.3214
    MAQ0830AU Macquarie Hedged Index Global Real Estate Securities Fund 11/09/2025 1.0843 1.0811
    MAQ0277AU Macquarie Income Opportunities Fund 11/09/2025 0.9828 0.9796
    MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 10/09/2025 0.9934 0.9902
    MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 11/09/2025 1.0551 1.0506
    MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 11/09/2025 1.2554 1.2505
    MAQ0058AU Macquarie Master Balanced Fund 10/09/2025 1.558 1.5544
    MAQ3069AU Macquarie Real Return Opportunities Fund 10/09/2025 1.0287 1.026
    MAQ0211AU Macquarie True Index Australian Fixed Interest 11/09/2025 0.9754 0.9743
    MAQ0288AU Macquarie True Index Australian Shares Fund 11/09/2025 2.0101 2.0065
    MAQ0789AU Macquarie True Index Cash 11/09/2025 0.9671 0.9671
    MAQ0831AU Macquarie True Index Global Infrastructure Securities 11/09/2025 1.6778 1.6743
    MAQ0832AU Macquarie True Index Global Real Estate Securities 11/09/2025 1.5005 1.4966
    MAQ0219AU Macquarie True Index Listed Property Fund 11/09/2025 1.4348 1.431
    AMP0981AU Macquarie Wholesale Australian Fixed Interest Fund - Class O Units 11/09/2025 0.91987 0.91858
    MGE0001AU Magellan Global Fund 10/09/2025 3.0631 3.0589
    MGE0007AU Magellan Global Fund (Hedged) 10/09/2025 1.9658 1.963
    MGE3266AU Magellan Global Wholesale Fund 10/09/2025 3.3932 3.3884
    MGE0005AU Magellan High Conviction Fund 10/09/2025 2.3715 2.3659
    MGE9885AU Magellan High Conviction Fund - Class B 10/09/2025 1.4873 1.4837
    MGE0002AU Magellan Infrastructure Fund 10/09/2025 1.397 1.3928
    MGE0006AU Magellan Infrastructure Fund (Unhedged) 10/09/2025 2.1782 2.1716
    MAN0017AU Man AHL Alpha (AUD) - Class B 10/09/2025 1.0401 1.0401
    ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 11/09/2025 0.9608 0.9572
    MPL1241AU Maple-Brown Abbott Australian Small Companies Fund 11/09/2025 2.0352 2.025
    MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 11/09/2025 2.2458 2.239
    MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 11/09/2025 1.1788 1.1752
    FSF0961AU Martin Currie Australia Equity Income Fund 10/09/2025 0.8189 0.8181
    ETL0201AU Martin Currie Emerging Markets Fund 10/09/2025 1.9832 1.9772
    SSB2434AU Martin Currie Emerging Markets Fund - Class M 11/09/2025 0.9483 0.9455
    SSB0043AU Martin Currie Equity Income Fund - Class A 11/09/2025 1.3413 1.3387
    SSB0072AU Martin Currie Equity Income Fund - Class M 11/09/2025 1.0681 1.0659
    SSB4946AU Martin Currie Ethical Income Fund 11/09/2025 1.2686 1.266
    SSB0064AU Martin Currie Ethical Values with Income Fund 11/09/2025 1.3279 1.3253
    SSB5452AU Martin Currie Real Income - Class M 10/09/2025 1.0108 1.0088
    SSB0026AU Martin Currie Real Income Fund - Class A 11/09/2025 1.6344 1.6312
    SSB0009AU Martin Currie Select Opportunities Fund 11/09/2025 1.4177 1.4149
    SSB0125AU Martin Currie Sustainable Equity Fund - Class A 11/09/2025 2.8641 2.8583
    PIM4806AU Melior Australian Impact Fund 11/09/2025 1.3953 1.3869
    MIN0046AU Mercer Cash (TD units) 11/09/2025 1.0122 1.0122
    HBC0011AU Merlon Australian Share Income Fund (W) 11/09/2025 1.2769 1.2719
    HOW4411AU Merlon Australian Share Income Fund - Class C 11/09/2025 1.2768 1.2718
    HOW1607AU Merlon Australian Share Income Fund - Class X 11/09/2025 1.2153 1.2105
    HOW2217AU Merlon Concentrated Australian Share Fund 11/09/2025 1.1652 1.1606
    EVO2608AU Metrics Direct Income Fund 11/09/2025 1.0348 1.0348
    ETL8155AU Milford Australian Absolute Growth Fund - Class W 11/09/2025 1.2663 1.2613
    ETL6978AU Milford Dynamic Small Companies Fund 11/09/2025 1.4862 1.4774
    ETL8069AU Mirova Global Sustainable Equity Fund 11/09/2025 1.3885 1.3855
    MAQ3132AU Mirova Global Sustainable Equity No. 2 Fund - Class I 03/09/2025 0.9962 0.994
    PIM6813AU Monash Investors Small Companies Fund Class B Units 10/09/2025 1.0204 1.0142
    FHT0036AU Montaka Global Long Only Fund 10/09/2025 1.7427 1.7341
    FHT3726AU Montgomery Small Companies Fund 10/09/2025 1.6811 1.6711
    ETL5365AU Morgan Stanley Global Quality Select Fund (Hedged) 10/09/2025 1.3725 1.3671
    INT0002AU Morningstar Australian Share Fund 11/09/2025 1.47091 1.46995
    INT2524AU Morningstar Global Opportunities Fund 11/09/2025 5.39194 5.38445
    INT0082AU Morningstar International Bonds (Hedged) Fund - Class Z 11/09/2025 0.93712 0.93666
    INT0016AU Morningstar International Shares Core (Hedged) 11/09/2025 0.65606 0.65488
    INT0017AU Morningstar International Shares Core (Unhedged) 11/09/2025 1.26377 1.26203
    INT0011AU Morningstar Multi Asset Real Return Fund - Class Z 11/09/2025 1.19771 1.19652
    GSF9808AU Munro Concentrated Global Growth Fund 08/09/2025 2.2343 2.2277
    MUA0002AU Munro Global Growth Fund - Ordinary Units 08/09/2025 1.9941 1.9881
    GSF0874AU Munro Global Growth Small & Mid Cap Fund - Class A 08/09/2025 1.9553 1.9495
    PRM0010AU Mutual Cash (MCTDF) 10/09/2025 1.05456 1.05456
    PRM0015AU Mutual Income (MIF) 10/09/2025 1.05881 1.05881
    IPA3983AU MyNorth Australian Equity Index 11/09/2025 0.97145 0.97048
    IPA5654AU MyNorth Australian Fixed Interest Index 11/09/2025 1.20245 1.20125
    IPA2425AU MyNorth Australian Property Index 11/09/2025 1.56271 1.56084
    IPA9989AU MyNorth Emerging Markets Index 11/09/2025 1.44711 1.44118
    IPA2641AU MyNorth Global Listed Infrastructure Market Index Hedged 11/09/2025 1.22569 1.22398
    IPA0168AU MyNorth Guardian Max 100 11/09/2025 1.657 1.6553
    IPA0169AU MyNorth Guardian Max 60 11/09/2025 1.3359 1.3345
    IPA0167AU MyNorth Guardian Max 85 11/09/2025 1.5344 1.5329
    IPA0182AU MyNorth Index Balanced 11/09/2025 1.1495 1.1482
    IPA0180AU MyNorth Index Defensive 11/09/2025 1.0716 1.0703
    IPA0183AU MyNorth Index Growth 11/09/2025 1.1987 1.1973
    IPA0184AU MyNorth Index High Growth 11/09/2025 1.295 1.2933
    IPA0181AU MyNorth Index Moderately Defensive 11/09/2025 1.1487 1.1473
    IPA6998AU MyNorth International Equity Index 11/09/2025 1.02938 1.02815
    IPA5367AU MyNorth International Equity Index Hedged 11/09/2025 1.65216 1.64985
    IPA5310AU MyNorth International Fixed Interest Index Hedged 11/09/2025 1.02639 1.02475
    IPA4080AU MyNorth International Property Index Hedged 11/09/2025 1.20082 1.1989
    SLT2171AU Nanuk New World Fund 10/09/2025 1.9965 1.9865
    ETL9987AU Neuberger Berman Global High Yield Fund 11/09/2025 1.6774 1.6708
    ETL1411AU Neuberger Berman Strategic Income W 11/09/2025 0.9077 0.9059
    INV5400AU Ninety One Aus Fund - Glbl Frhise Fund - M Class 11/09/2025 1.1322 1.1303
    NMM0113AU North Index Balanced 11/09/2025 0.9432 0.9421
    NMM0111AU North Index Defensive 11/09/2025 1.0607 1.0595
    NMM0114AU North Index Growth 11/09/2025 0.8812 0.8802
    NMM0115AU North Index High Growth 11/09/2025 0.8185 0.8174
    NMM0112AU North Index Moderately Defensive 11/09/2025 1.0879 1.0866
    IPA0077AU North Professional Balanced 11/09/2025 1.1882 1.1858
    IPA0176AU North Professional Conservative 11/09/2025 1.0166 1.0149
    IPA0078AU North Professional Growth 11/09/2025 1.168 1.1654
    IPA0079AU North Professional High Growth 11/09/2025 1.1762 1.1736
    IPA0080AU North Professional Moderately Conservative 11/09/2025 1.141 1.1388
    OPS0004AU OC Microcap Fund 11/09/2025 2.951 2.9334
    OPS4856AU OC Mid-Cap Fund - Class I 11/09/2025 1.056 1.0508
    OPS0002AU OC Premium Small Companies Fund 11/09/2025 3.86 3.837
    PIM4401AU Ophir Global High Conviction Fund 02/09/2025 1.9164 1.903
    OPH2093AU Ophir Global Opportunities Fund- Class A 02/09/2025 1.9559 1.9423
    OIM4866AU Oracle Fixed Interest fund 09/09/2025 1.0137 1.0137
    ETL9166AU Orbis Emerging Markets Equity Fund 11/09/2025 1.3583 1.3489
    ETL0463AU Orbis Global Equity Fund 11/09/2025 167.8696 167.0324
    ETL3523AU Orbis Global Equity LE Fund 11/09/2025 1.0894 1.084
    MAQ5143AU P/E Global FX Alpha Fund 10/09/2025 1.0481 1.0479
    MAQ9788AU P/E Global FX Alpha No.1 Fund - Class W 10/09/2025 0.9073 0.9071
    PFA0001AU PFA Diversified Property Trust 12/09/2025 0.551 0.551
    ETL0015AU PIMCO Australian Bond Fund - Wholesale Class 11/09/2025 0.9419 0.941
    ETL0182AU PIMCO Australian Low Duration Bond Fund 11/09/2025 1.0325 1.0315
    ETL0016AU PIMCO Diversified Fixed Interest Fund - Wholesale Class 11/09/2025 0.9324 0.9315
    ETL0114AU PIMCO EQT Global Credit Fund 11/09/2025 917.0072 915.1732
    PIC6396AU PIMCO ESG Global Bond Fund 11/09/2025 0.9644 0.9644
    PIC9673AU PIMCO ESG Global Bond Fund - Institutional 11/09/2025 978.3923 978.3923
    ETL0018AU PIMCO Global Bond Fund - Wholesale Class 11/09/2025 0.927 0.9261
    ETL0112AU PIMCO Global Bond Fund INST 11/09/2025 1012.2077 1011.1955
    ETL0019AU PIMCO Global Credit Fund - Wholesale Class 11/09/2025 0.9155 0.9137
    ETL0458AU PIMCO Income Fund 11/09/2025 0.9209 0.9209
    PIC5683AU PIMCO Income Fund - Institutional Class 11/09/2025 1004.2385 1004.2385
    PIC9659AU PIMCO Trends Managed Futures Strategy Fund 11/09/2025 0.8497 0.8481
    PMC0101AU PM Capital Australian Companies Fund 11/09/2025 3.7639 3.7451
    PMC0103AU PM Capital Enhanced Yield Fund 11/09/2025 1.1556 1.1532
    PMC4700AU PM Capital Enhanced Yield Fund - Class B 11/09/2025 1.1895 1.1871
    PMC5381AU PM Capital Enhanced Yield Fund - Class E 11/09/2025 1.0225 1.0205
    PMC0100AU PM Capital Global Companies Fund 11/09/2025 9.2235 9.1775
    PMC0327AU PM Capital Global Companies Fund - Class E 11/09/2025 1.3365 1.3299
    ETL0419AU Pan-Tribal Global Equity Fund 11/09/2025 2.1645 2.1581
    ETL8084AU Paradice Australian Equities Fund 11/09/2025 1.6002 1.5938
    ETL8096AU Paradice Equity Alpha Plus Fund 11/09/2025 1.6095 1.5999
    ETL0431AU Partners Group Global Multi-Asset Fund 09/09/2025 1.5934 1.5886
    GSF0008AU Payden Global Income Opportunities 05/09/2025 1.0803 1.0781
    PIM5678AU Pella Global Generations B 10/09/2025 1.4413 1.4341
    PIM9694AU Pella Global Generations Fund- Class C 10/09/2025 1.2199 1.2139
    BTA0054AU Pendal Asian Share Fund 18/08/2025 0.8632 0.8632
    BTA0055AU Pendal Australian Equity Fund 11/09/2025 1.9484 1.9398
    RFA0818AU Pendal Australian Share Fund 11/09/2025 1.894 1.8856
    BTA8657AU Pendal Dynamic Income Fund 11/09/2025 1.104 1.1014
    PDL7550AU Pendal Dynamic Income W 11/09/2025 1.1173 1.1147
    RFA0813AU Pendal Fixed Interest Fund 11/09/2025 1.1402 1.1388
    PDL0422AU Pendal Focus Australian Equities Fund 11/09/2025 1.2902 1.2846
    RFA0059AU Pendal Focus Australian Share Fund 11/09/2025 2.7476 2.7356
    BTA0419AU Pendal Global Emerging Markets Opportunities Fund 11/09/2025 1.2535 1.2473
    PDL6767AU Pendal Global Select Fund - Class R 11/09/2025 0.9329 0.9301
    PDL4472AU Pendal Global Select Fund - Class W 11/09/2025 0.9529 0.9501
    RFA0025AU Pendal Horizon Sustainable Australian Share Fund 11/09/2025 2.0724 2.0634
    RFA0103AU Pendal Imputation Fund 11/09/2025 2.2765 2.2665
    BTA0313AU Pendal MidCap Fund 11/09/2025 2.2265 2.2153
    BTA0318AU Pendal Monthly Income Plus Fund 11/09/2025 1.0531 1.0509
    PDL3383AU Pendal Multi Asset Target Return Fund 11/09/2025 1.0468 1.0442
    RFA0817AU Pendal Property Investment Fund 11/09/2025 0.9515 0.9467
    BTA0061AU Pendal Property Securities Fund 11/09/2025 0.7198 0.7162
    WFS0377AU Pendal Short Term Income Securities Fund 11/09/2025 1.0716 1.071
    PDL8847AU Pendal Short Term Income Securities Trust 11/09/2025 1.0082 1.0076
    RFA0819AU Pendal Smaller Companies Fund 11/09/2025 2.354 2.3422
    BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 11/09/2025 0.982 0.9806
    PDL3438AU Pendal Sustainable Australian Fixed Interest Fund - Class W 11/09/2025 0.9715 0.9701
    BTA0122AU Pendal Sustainable Balanced Fund 11/09/2025 1.1731 1.1699
    PDL0478AU Pendal Sustainable Balanced Fund - Class Z 11/09/2025 0.9582 0.9556
    RFA0811AU Pendal Sustainable Conservative Fund 11/09/2025 1.3468 1.3444
    PCL0005AU Pengana Australian Equities Fund 10/09/2025 1.8032 1.7978
    PCL1389AU Pengana Global Private Credit SMA Fund - Class A 05/09/2025 1.0303 1.0303
    PCL0022AU Pengana Global Small Companies Fund 10/09/2025 1.5598 1.5504
    PCL8246AU Pengana High Conviction Property Securities 10/09/2025 1.2947 1.2882
    HHA0007AU Pengana WHEB Sustainable Impact Fund 10/09/2025 1.5351 1.5274
    WPC5600AU Perennial Better Future Trust 11/09/2025 1.2808 1.2732
    WPC3240AU Perennial Strategic Natural Resources Trust 11/09/2025 2.1412 2.1284
    IOF0206AU Perennial Value Shares Trust (W) 11/09/2025 1.7921 1.7867
    IOF0078AU Perennial Value Shares for Income Trust 11/09/2025 0.9836 0.9806
    IOF0214AU Perennial Value Smaller Companies Trust 11/09/2025 0.8579 0.8527
    PER0262AU Perpetual Active Fixed Interest Fund 11/09/2025 1.01753 1.0157
    PER8045AU Perpetual Active Fixed Interest Fund - Class A 11/09/2025 1.01104 1.00922
    PER0049AU Perpetual Australian Share Fund 11/09/2025 1.62826 1.62436
    PER9955AU Perpetual Australian Share Fund - Class S 11/09/2025 1.1441 1.14136
    PER0063AU Perpetual Balanced Growth Fund 11/09/2025 1.32406 1.32075
    PER0102AU Perpetual Concentrated Equity Fund 11/09/2025 1.49344 1.48986
    PER0260AU Perpetual Diversified Income Fund 11/09/2025 0.99464 0.99166
    PER1058AU Perpetual Diversified Income Fund - Class S units 11/09/2025 1.07022 1.06701
    PER0556AU Perpetual Diversified Real Return Fund 11/09/2025 1.18556 1.18319
    PER6115AU Perpetual Diversified Real Return Fund - Class Z 11/09/2025 1.07918 1.07703
    PER0116AU Perpetual ESG Australian Share Fund 11/09/2025 2.19314 2.18788
    PER1744AU Perpetual ESG Credit Income Fund 11/09/2025 1.03871 1.0356
    PER0761AU Perpetual ESG Real Return Fund 11/09/2025 1.02915 1.02771
    PER0071AU Perpetual Geared Australian Share Fund 11/09/2025 1.8812 1.86995
    PER0265AU Perpetual High Grade Floating Rate Fund 11/09/2025 1.05746 1.0564
    PER0046AU Perpetual Industrial Share Fund 11/09/2025 1.77022 1.76598
    PER0050AU Perpetual International Share Fund (W) 11/09/2025 4.34372 4.33289
    PER0668AU Perpetual Pure Equity Alpha Fund Class A 11/09/2025 1.31473 1.31001
    PER0072AU Perpetual SHARE PLUS Long-Short Fund 11/09/2025 3.16108 3.14972
    PER8590AU Perpetual SHARE-PLUS Long-Short Fund - Class S units 11/09/2025 1.00249 0.99889
    PER0048AU Perpetual Smaller Companies Fund 11/09/2025 1.33158 1.32839
    PER0731AU PineBridge Global Dynamic Asset Allocation Fund 11/09/2025 1.2468 1.2418
    PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 11/09/2025 1.0701 1.0658
    PLA0004AU Platinum Asia Fund 11/09/2025 2.9245 2.9157
    PLA0073AU Platinum Asia Fund - Class S 04/09/2025 1.2911 1.2872
    PLA0001AU Platinum European Fund 11/09/2025 3.4066 3.393
    PLA0006AU Platinum Global Fund (Long Only) 11/09/2025 1.3448 1.3421
    PLA0100AU Platinum International Brands Fund 11/09/2025 2.1267 2.1182
    PLA0002AU Platinum International Fund 11/09/2025 2.0757 2.0694
    PLA0003AU Platinum Japan Fund 11/09/2025 4.905 4.8903
    WHT0039AU Plato Australian Shares Income Fund 11/09/2025 1.3795 1.3739
    WHT1465AU Plato Global Alpha Fund 11/09/2025 2.3801 2.3659
    WHT0062AU Plato Global Shares Income Fund - Class F 11/09/2025 1.3647 1.3565
    WHT0061AU Plato Global Shares Income fund 11/09/2025 1.4835 1.4747
    AUS0354AU Platypus Australian Equities Fund - Institutional Units 11/09/2025 1.2825 1.2774
    MAQ0838AU Polaris Global Equity Fund 11/09/2025 2.0643 2.0583
    MAQ9094AU Polaris Global Equity No.2 Fund 11/09/2025 1.3289 1.3251
    PVA0013AU Prime Value Emerging Opportunities Fund 11/09/2025 2.3404 2.3218
    PVA3186AU Prime Value Emerging Opportunities Fund B 11/09/2025 1.1792 1.1698
    PGI0001AU Principal Global Credit Opportunities Fund 11/09/2025 0.8395 0.8357
    PGI0002AU Principal Global Property Securities Fund 11/09/2025 0.8048 0.8024
    DAM4627AU Principal Global Property Securities Fund - Class B 11/09/2025 1.0788 1.0756
    ETL6693AU Pzena Emerging Markets Value Fund - P Class 11/09/2025 1.3183 1.3052
    ETL0483AU Pzena Emerging Markets Value Wholesale 11/09/2025 1.6478 1.6314
    ETL0484AU Pzena Global Focused Value 11/09/2025 1.4602 1.4537
    ETL6220AU Pzena Global Focused Value Fund - P Class 11/09/2025 1.2714 1.2657
    NCC6722AU QIM Private Assets Fund 10/09/2025 1.02634 1.02429
    BFL0846AU Quay Global Real Estate (AUD Hedged) - Class M 10/09/2025 1.0422 1.038
    BFL9810AU Quay Global Real Estate (Unhedged) i?? Class M 10/09/2025 0.9155 0.9119
    BFL3333AU Quay Global Real Estate Fund (AUD Hedged) 10/09/2025 0.8613 0.8579
    BFL0020AU Quay Global Real Estate-Daily Series 10/09/2025 1.364 1.3586
    ETL4748AU Quest Long Short Australian Equities Fund 10/09/2025 1.7027 1.6925
    ETL7425AU Quest X20 Australian Equities Fund 10/09/2025 1.0577 1.0513
    NCC5028AU Quilla Risk Overlay Trust 11/09/2025 0.90968 0.90695
    CRV9885AU RF CorVal Property Fund 11/09/2025 1.09653 1.09379
    FSF0974AU RQI Global Value - Class A 10/09/2025 1.3188 1.3162
    FSF0975AU RQI Global Value Hedged - Class A 10/09/2025 1.3934 1.3906
    FSF0976AU Realindex Australian Share Fund - Class A 10/09/2025 1.1626 1.1615
    FSF0978AU Realindex Australian Small Companies Fund- Class A 10/09/2025 1.1477 1.1466
    OMF4269AU Realm Global High Income Fund 11/09/2025 1.0487 1.0477
    OMF0009AU Realm High Income Fund 11/09/2025 1.0887 1.0877
    OMF3725AU Realm Short Term Income Fund 11/09/2025 1.036 1.036
    PDL5969AU Regnan Credit Impact Trust 11/09/2025 1.0618 1.0596
    WHT9991AU Resolution Capital Glbl Listd Infra C (Hdgd) 11/09/2025 1.203 1.1982
    IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 11/09/2025 1.339 1.3336
    WHT0015AU Resolution Capital Global Property Securities Fund 11/09/2025 1.6828 1.676
    IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 11/09/2025 1.1488 1.1442
    WHT5373AU Resolution Capital Global Property Securities Fund (Unhedged) Class M 11/09/2025 0.8414 0.838
    WHT7374AU Resolution Capital Global Property Securities Fund - Class C 11/09/2025 0.9656 0.9618
    WHT0014AU Resolution Capital Real Assets Fund 11/09/2025 0.7297 0.7267
    WHT7398AU Resolution Capital Real Assets Fund - Class B 11/09/2025 1.5162 1.5102
    ETL7701AU Robeco Credit Income Fund (AUD Hedged) - Class B 11/09/2025 0.8446 0.8446
    ETL0381AU Robeco Emerging Conservative Equity Fund 11/09/2025 1.7452 1.7452
    ETL8984AU Robeco Emerging Conservative Equity Fund (AUD) - Class C 11/09/2025 1.2393 1.2393
    ETL0561AU Robeco Global Developed 3D Enhanced Index Equity Fund (AUD) - Class B 11/09/2025 1.4683 1.4683
    ETL6785AU Robeco SDG Credit Income Fund (AUD Hedged) - Class C 11/09/2025 0.9771 0.9771
    RIM0002AU Russell Conservative 10/09/2025 0.9468 0.9446
    RIM0032AU Russell Global Opportunities (Class A) Fund 11/09/2025 0.9618 0.9593
    RIM0004AU Russell Growth Fund 10/09/2025 0.9822 0.9797
    RIM0034AU Russell High Growth Fund 10/09/2025 0.9627 0.9603
    RIM0027AU Russell IV Portfolio - Class B Units 10/09/2025 1.0216 1.0191
    RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 11/09/2025 1.1928 1.1892
    RIM0037AU Russell Investments Australian Floating Rate Fund - Class A 11/09/2025 1.0324 1.0306
    RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 11/09/2025 1.1704 1.1668
    RIM4048AU Russell Investments Low Carbon Global Shares Fund - AUD Hedged 11/09/2025 1.0365 1.0339
    RIM8665AU Russell Investments Low Carbon Global Shares Fund - Class A 11/09/2025 1.6449 1.6406
    RIM8525AU Russell Investments Low Carbon Global Shares Fund - Class AUDH 11/09/2025 1.4133 1.409
    RIM0098AU Russell Investments Multi-Asset Growth Strategy Fund - Class A 10/09/2025 1.1153 1.1121
    RIM0087AU Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A 10/09/2025 1.1421 1.139
    RIM0089AU Russell Investments Multi-Asset Income Strategy Fund - Class A 10/09/2025 1.087 1.0848
    RIM0028AU Russell V Portfolio - Class B Units 10/09/2025 0.9837 0.9812
    CSA0131AU SGH Australian Small Companies Fund 10/09/2025 3.6604 3.6386
    ETL3670AU SGH LaSalle Concentrated Global Property Fund- Class M 10/09/2025 1.094 1.0886
    ETL0005AU SGH LaSalle Global Listed Property Securities Fund 10/09/2025 1.7292 1.7206
    ETL0394AU SGH LaSelle Concentrated Global Property Fund 10/09/2025 1.0925 1.0871
    ETL0119AU SGH Property Income Fund 11/09/2025 0.3605 0.3587
    SCH0103AU Schroder Absolute Return Income Fund 11/09/2025 1.002 1.0002
    SCH0002AU Schroder Australian Equity Fund 11/09/2025 15.417 15.3554
    SCH0101AU Schroder Australian Equity Fund (W) 11/09/2025 1.7873 1.7801
    SCH0778AU Schroder Australian High Yielding Credit Fund - Wholesale Class 11/09/2025 1.0035 1.0005
    SCH0010AU Schroder Balanced Professional 11/09/2025 1.3585 1.3557
    SCH0035AU Schroder Equity Opportunities Fund 11/09/2025 1.4703 1.4615
    SCH0028AU Schroder Fixed Income Fund (W) 11/09/2025 1.0303 1.0287
    SCH6618AU Schroder Fixed Income Fund - Client Class 11/09/2025 0.8647 0.8633
    SCH0016AU Schroder Fixed Income Fund - Professional Class 11/09/2025 1.024 1.0224
    SCH0003AU Schroder Global Core Fund 11/09/2025 1.4486 1.4467
    SCH0034AU Schroder Global Emerging Markets 11/09/2025 1.6695 1.6611
    SCH0030AU Schroder Global Value Fund 11/09/2025 1.6629 1.6594
    SCH0096AU Schroder Multi-Asset Income Fund 11/09/2025 1.044 1.0418
    SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 11/09/2025 1.2964 1.2938
    SCH0047AU Schroder Real Return Fund 11/09/2025 1.2406 1.2382
    SCH6237AU Schroder Wholesale Australian Equity - Professional Class 11/09/2025 1.3671 1.3617
    BFL3229AU Skerryvore Global Emerging Markets All-Cap Equity Fund 10/09/2025 1.0783 1.0729
    BFL2919AU Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M 05/09/2025 1.054 1.0488
    ASC0001AU SmallCo Investment Fund 11/09/2025 5.4162 5.3677
    CRE0014AU Smarter Money Fund Assisted Investor Class 10/09/2025 1.0419 1.0416
    SLT7141AU Smarter Money Higher Income Fund - Institutional Class A 10/09/2025 1.0151 1.0148
    SLT2562AU Smarter Money Long-Short Credit Fund 10/09/2025 0.9801 0.9796
    WHT2589AU Solaris Australian Equity Income Fund 11/09/2025 1.2753 1.2677
    WHT3859AU Solaris Australian Equity Long Short Fund 11/09/2025 1.7397 1.7293
    WHT0012AU Solaris Core Australian Equity Fund 09/09/2025 1.348 1.34
    SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 09/09/2025 1.9274 1.9158
    AMP0681AU Specialist Australian Share Fund 11/09/2025 1.42561 1.42134
    AMP0973AU Specialist Australian Small Companies Fund 11/09/2025 0.94057 0.93681
    AMP1992AU Specialist Diversified Fixed Income Fund 11/09/2025 0.89893 0.89686
    AMP0969AU Specialist Geared Australian Share Fund 11/09/2025 1.46516 1.45639
    AMP0825AU Specialist International (Hedged) Share Fund 11/09/2025 2.30079 2.2939
    AMP0824AU Specialist International Share Fund 11/09/2025 2.45363 2.44628
    WHT0008AU Spheria Australian Smaller Companies Fund 11/09/2025 3.0981 3.0795
    ETL4846AU Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class 31/08/2025 0.7844 0.7844
    SST0048AU State Street Australian Equity Fund 11/09/2025 1.3475 1.3423
    SST0007AU State Street Australian Listed Property Index Trust 11/09/2025 0.8742 0.8732
    SST0057AU State Street Climate ESG International Equity Fund 11/09/2025 2.0626 2.0604
    SST4725AU State Street Floating Rate Fund 11/09/2025 1.0184 1.0181
    SST0050AU State Street Global Equity Fund 11/09/2025 1.5683 1.566
    PIM1937AU Stewart Investors Global Emerging Markets Leaders Fund 11/09/2025 1.0001 0.9963
    FSF1675AU Stewart Investors Worldwide All Cap Fund 11/09/2025 1.5531 1.5485
    ETL0398AU T. Rowe Price Dynamic Global Bond 11/09/2025 1.0127 1.0097
    ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 11/09/2025 1.4714 1.4684
    ETL0071AU T. Rowe Price Global Equity Fund 11/09/2025 2.1013 2.0971
    ETL6342AU T. Rowe Price Global Impact Equity Fund - I Class 11/09/2025 22.1089 22.0537
    ETL8482AU T.Rowe Price Global Equity - M Class 11/09/2025 1.385 1.3822
    ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 11/09/2025 1.3431 1.3405
    ETL0793AU T.Rowe Price Global High Income Fund - I Class 11/09/2025 0.9485 0.9457
    AUS0035AU Talaria Global Equity Fund 11/09/2025 4.9339 4.9142
    WFS0547AU Talaria Global Equity Fund - Hedged 11/09/2025 5.7191 5.6906
    ETL0069AU Ten Cap Alpha Plus Fund 11/09/2025 1.5206 1.5116
    FHT0030AU The Montgomery Fund 11/09/2025 1.4479 1.4407
    MST0002AU Torica Absolute Return Income Fund 11/09/2025 1.015 1.0138
    PIM6284AU Totus Alpha Long Short Fund 04/09/2025 0.8173 0.8133
    PER2095AU Trillium ESG Global Equity Fund - Class A 11/09/2025 1.33736 1.33403
    PER4964AU Trillium Global Sustainable Opportunities Fund - Class A 11/09/2025 1.47611 1.47316
    PIM4232AU Trinetra Emerging Markets Growth Trust 10/09/2025 1.3875 1.3875
    TYN0038AU Tyndall Australian Share Income Fund 11/09/2025 1.519 1.513
    TYN0028AU Tyndall Australian Share Wholesale Fund 11/09/2025 2.0051 1.9971
    UGF4955AU U Ethical Australian Equities Fund 11/09/2025 1.8809 1.8715
    SBC0813AU UBS Australian Bond Fund 11/09/2025 1.0401 1.0391
    UBS5034AU UBS Australian Bond Fund - Professional 11/09/2025 1.0431 1.0421
    UBS0004AU UBS Australian Small Companies Fund 11/09/2025 2.0533 2.0411
    SBC0816AU UBS CBRE Property Securities Fund 11/09/2025 2.0045 1.9945
    SBC0811AU UBS Cash Fund 11/09/2025 1.0454 1.0454
    UBS9654AU UBS Cash Fund - Institutional 11/09/2025 1.047 1.047
    SBC0007AU UBS Diversified Fixed Income Fund 11/09/2025 0.8173 0.8161
    UBS8018AU UBS Emerging Markets Equity Fund 11/09/2025 1.3396 1.329
    UBS0003AU UBS Income Solution Fund 11/09/2025 0.9053 0.9026
    SBC0819AU UBS Key Inv (W) International Bond Fund 11/09/2025 0.9153 0.9125
    UBS0057AU UBS Microcap Fund 11/09/2025 2.858 2.8296
    SBC0812AU UBS Short-Term Fixed Income Fund 11/09/2025 1.0305 1.03
    VAN0722AU Vanguard Active Global Growth 11/09/2025 1.75 1.7458
    VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 11/09/2025 1.0799 1.0781
    VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 11/09/2025 1.0705 1.0701
    VAN0025AU Vanguard Australian Government Bond Index Fund 11/09/2025 0.9852 0.9844
    VAN0004AU Vanguard Australian Property Securities Index Fund (W) 11/09/2025 1.1213 1.1212
    VAN0104AU Vanguard Australian Shares High Yield Fund 11/09/2025 1.9865 1.9859
    VAN0002AU Vanguard Australian Shares Index Fund (W) 11/09/2025 3.0587 3.058
    VAN0108AU Vanguard Balanced Index Fund 11/09/2025 1.5654 1.5653
    VAN0020AU Vanguard Cash Reserve Fund 11/09/2025 1.0042 1.0042
    VAN0109AU Vanguard Conservative Index Fund 11/09/2025 1.2571 1.2566
    VAN0042AU Vanguard Diversified Bond Index Fund 11/09/2025 0.8722 0.8708
    VAN0005AU Vanguard Emerging Markets Shares Index Fund 11/09/2025 2.6725 2.6627
    VAN4509AU Vanguard Ethical Conscious Australian Shares Fund 11/09/2025 1.4587 1.4571
    VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 11/09/2025 0.8223 0.8203
    VAN0848AU Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) 11/09/2025 1.4682 1.466
    VAN8175AU Vanguard Ethically Conscious International Shares Index 11/09/2025 2.2723 2.2695
    VAN9309AU Vanguard Global Aggregate Bond Fund 11/09/2025 0.8475 0.8459
    VAN0023AU Vanguard Global Infrastructure Index Fund 11/09/2025 1.4321 1.4303
    VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 11/09/2025 1.0696 1.068
    VAN0074AU Vanguard Global Value Equity Fund 11/09/2025 1.7448 1.742
    VAN0110AU Vanguard Growth Index Fund 11/09/2025 1.7348 1.7347
    VAN0111AU Vanguard High Growth Index Fund 11/09/2025 2.2091 2.2079
    VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 11/09/2025 0.9562 0.954
    VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 11/09/2025 0.9479 0.9475
    VAN0018AU Vanguard International Property Securities Index Fund 11/09/2025 1.0742 1.0728
    VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 11/09/2025 0.7633 0.7621
    VAN0003AU Vanguard International Shares Index Fund 11/09/2025 4.0108 4.0092
    VAN0105AU Vanguard International Shares Index Fund (Hedged) 11/09/2025 1.2134 1.2132
    VAN0021AU Vanguard International Small Companies Index Fund 11/09/2025 2.2122 2.2072
    VAN0102AU Vanguard Short Term Fixed Interest Fund 11/09/2025 1.0226 1.022
    IML1199AU Vaughan Nelson Global Equity SMID Fund 11/09/2025 1.4128 1.4086
    IML1457AU Vaughan Nelson Global Equity SMID Fund (Class C Units) 11/09/2025 1.1627 1.1593
    OPS1827AU Vertium Equity Income Fund 11/09/2025 0.9836 0.9786
    BEG8747AU Vinva Global Alpha Extension Fund - Class A 09/09/2025 1.412 1.405
    BEG0601AU Vinva Global Alpha Extension Fund - Class B 09/09/2025 1.603 1.595
    SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 11/09/2025 10.3972 10.335
    MAQ0651AU Walter Scott Emerging Markets Fund 11/09/2025 1.165 1.1587
    MAQ7783AU Walter Scott Emerging Markets No.2 Fund - Class I Units 11/09/2025 1.1914 1.185
    MAQ0410AU Walter Scott Global Equity Fund 11/09/2025 3.1887 3.1824
    MAQ0557AU Walter Scott Global Equity Fund (Hedged) 11/09/2025 0.9954 0.9928
    MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 11/09/2025 1.0033 1.0007
    MAQ1727AU Walter Scott Global Equity No.2 Fund - Class W Units 11/09/2025 0.9966 0.9946
    WRA3342AU Warakirri Concentrated Australian Equities Fund 11/09/2025 1.8961 1.8923
    WRA6210AU Warakirri Concentrated Australian Equities Fund - Class M 11/09/2025 1.1259 1.1237
    WRA4779AU Warakirri Global Emerging Markets Fund 11/09/2025 1.2974 1.2896
    HOW0020AU WaveStone Australian Share Fund 11/09/2025 2.8476 2.839
    HOW0053AU WaveStone Dynamic Australian Equity Fund 11/09/2025 1.574 1.5692
    PER0011AU WealthFocus Perpetual Industrial Share Fund 29/08/2025 1.47895 1.47541
    SSB0122AU Western Asset Australian Bond Fund - Class A 11/09/2025 1.1939 1.1927
    SSB0057AU Western Asset Australian Bond Fund - Class M 11/09/2025 0.9033 0.9023
    SSB8484AU Western Asset Enhanced Income Fund - Class A 11/09/2025 1.1376 1.1354
    SSB8320AU Western Asset Global Bond Fund 10/09/2025 0.9202 0.9192
    SSB3326AU Western Asset Global Bond Fund - Class M 11/09/2025 0.9241 0.9231
    NML0348AU Wholesale Global Equity - Value Fund 11/09/2025 2.58821 2.58304
    LAM2639AU William Blair Global Leaders M 10/09/2025 1.298 1.298
    MAQ0482AU Winton Global Alpha Fund 10/09/2025 1.3358 1.3316
    MAQ3498AU Winton Global No.1 Fund - Class I Units 10/09/2025 0.9806 0.9776
    TYN0104AU Yarra Australian Bond Fund 11/09/2025 0.9982 0.9972
    JBW4991AU Yarra Australian Smaller Companies Fund 11/09/2025 1.0891 1.0825
    JBW3254AU Yarra Emerging Leaders Fund - Class A 11/09/2025 0.9727 0.9689
    JBW0018AU Yarra Enhanced Income Fund 11/09/2025 1.029 1.027
    JBW9312AU Yarra Enhanced Income Fund - Class A 11/09/2025 1.0681 1.0659
    JBW1553AU Yarra Enhanced Income Fund - Class B 11/09/2025 1.0346 1.0326
    SUN0031AU Yarra Global Share Fund 11/09/2025 5.018 5.003
    JBW3377AU Yarra Global Small Companies Fund - Class B 11/09/2025 1.2728 1.2652
    JBW0052AU Yarra ex-20 Australian Equities Fund 11/09/2025 0.9829 0.9799
    ZUR0064AU Zurich Investments Australian Property Securities Fund 11/09/2025 1.8216 1.8108
    ZUR0617AU Zurich Investments Concentrated Global Growth Fund 11/09/2025 2.3714 2.3704
    ZUR0580AU Zurich Investments Global Growth Fund 11/09/2025 2.8284 2.8268
    ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 11/09/2025 1.3615 1.3607
    ZUR0061AU Zurich Investments Global Thematic Share Fund 11/09/2025 1.6334 1.632
    ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 11/09/2025 1.0987 1.0979
    ZUR0059AU Zurich Investments Managed Growth Fund 11/09/2025 1.3135 1.3109
    ETL0032AU abrdn Emerging Opportunities Fund 11/09/2025 1.9013 1.8929
    EQI0015AU abrdn International Equity Fund 11/09/2025 0.4496 0.4482
    CRS0001AU abrdn Multi-Asset Income Fund 11/09/2025 1.0154 1.0089
    CRS0002AU abrdn Multi-Asset Real Return Fund 11/09/2025 2.1508 2.139
    EQI0028AU abrdn Sustainable Asian Opportunities Fund - Class A 11/09/2025 1.5916 1.5828
    CRS0005AU abrdn Sustainable International Equities Fund 11/09/2025 5.8909 5.8733
    BGL0105AU iShares Australian Bond Index Fund 11/09/2025 0.96055 0.95959
    BGL0034AU iShares Australian Equity Index Fund 11/09/2025 1.6839 1.68256
    BGL0108AU iShares Australian Listed Property Index Fund 11/09/2025 1.06846 1.06739
    BLK3501AU iShares ESG Australian Bond Index S 11/09/2025 0.96719 0.96623
    BLK4636AU iShares ESG Global Bond Index Fund (Class D Units) 11/09/2025 0.89287 0.8918
    BGL0008AU iShares Global Bond Index Fund 11/09/2025 0.83792 0.83692
    BLK4812AU iShares Global Bond Index Fund - S Class 11/09/2025 1.02238 1.02115
    BLK9419AU iShares Global Listed Property Index Fund (Hedged S Class) 11/09/2025 0.98542 0.98405
    BGL0044AU iShares Hedged International Equity Index Fund 11/09/2025 0.74278 0.74197
    BLK7938AU iShares Hedged International Equity Index Fund - S class 08/09/2025 1.52786 1.52618
    BGL0106AU iShares International Equity Index Fund 11/09/2025 1.38501 1.38377
    BLK1402AU iShares Wholesale Australian Bond Index Fund - S class 11/09/2025 1.04502 1.04398
    BLK9675AU iShares Wholesale Australian Equity Index Fund - S class 11/09/2025 1.28288 1.28185
    BLK4709AU iShares Wholesale Australian Listed Property Index Fund - S Class 11/09/2025 1.52382 1.5223
    BLK6390AU iShares Wholesale International Equity Index Fund - S class 08/09/2025 1.50404 1.50268
    IPA0075AU ipac Income Generator 11/09/2025 1.0424 1.0402
    IPA0076AU ipac Income Generator 11/09/2025 1.0424 1.0402
    IPA0153AU ipac Life Choices Active 100 11/09/2025 1.1762 1.1736
    IPA0156AU ipac Life Choices Active 50 11/09/2025 1.141 1.1388
    IPA0155AU ipac Life Choices Active 70 11/09/2025 1.1882 1.1858
    IPA0154AU ipac Life Choices Active 85 11/09/2025 1.168 1.1654
    IPA0158AU ipac Life Choices Income Generator 11/09/2025 1.0424 1.0402
    IPA0142AU ipac Select Income Generator 11/09/2025 1.0424 1.0402

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