ARP Code Product Category Effective Date Entry Price Exit Price
BFL0019AU 4D Global Infrastructure Fund 29/11/2023 1.6426 1.636
BFL3306AU 4D Global Infrastructure Fund (AUD Hedged)i?? 29/11/2023 0.988 0.984
ACM0005AU AB Concentrated Australian Equities Fund 30/11/2023 1.3934 1.3864
ACM0001AU AB Dynamic Global Fixed Income Fund 29/11/2023 1.0042 1.001
ACM0009AU AB Global Equities Fund 30/11/2023 1.8973 1.8907
ACM0006AU AB Managed Volatility Equities Fund i?? MVE Class 30/11/2023 1.7139 1.7053
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 30/11/2023 0.99186 0.99087
AMP3254AU AMP Capital Core Retirement Fund 30/11/2023 0.99718 0.99598
NML0348AU AMP Capital Global Equity Value Fund (W) 30/11/2023 1.88445 1.88069
AMP0681AU AMP Capital Specialist Australian Share Fund 30/11/2023 1.33378 1.32978
AMP0973AU AMP Capital Specialist Australian Small Companies Fund 30/11/2023 0.74725 0.74352
AMP1992AU AMP Capital Specialist Diversified Fixed Income Fund 30/11/2023 0.84649 0.84488
AMP0969AU AMP Capital Specialist Geared Australian Share Fund 30/11/2023 1.2154 1.20813
AMP0825AU AMP Capital Specialist International (Hedged) Share Fund 30/11/2023 2.01504 2.009
AMP0824AU AMP Capital Specialist International Share Fund 30/11/2023 1.87163 1.86602
IPA8958AU AMP Emerging Markets Index Fund 30/11/2023 1.116 1.11121
IPA4396AU AMP Global Listed Infrastructure Market Index Fund Hedged 30/11/2023 0.97923 0.97767
IPA3419AU AMP International Equity Index Fund Hedged 30/11/2023 1.19104 1.18938
AMP1685AU AMP Multi-Asset Fund 30/11/2023 1.11697 1.11541
DAM0026AU AMS Balanced Fund 30/11/2023 0.9678 0.9678
DAM0025AU AMS Moderately Conservative Fund 30/11/2023 0.9556 0.9556
APN0008AU APN A-REIT Fund 30/11/2023 1.2358 1.232
PIM9253AU ATLAS Infrastructure Australian Feeder Fund AUD Hedged 29/11/2023 1.3676 1.3676
PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 29/11/2023 1.4857 1.4857
PIM1961AU ATLAS Infrastructure Australian Feeder Fund Class D i?? Hedged 29/11/2023 1.0271 1.0271
PIM4004AU ATLAS Infrastructure Australian Feeder Fund Class D i?? Unhedged 29/11/2023 0.9867 0.9867
AUS0112AU AUI Healthcare Property Trust W 30/11/2023 2.6627 2.6231
ETL0171AU AXA IM Sustainable Equity Fund 30/11/2023 1.6308 1.6259
FSF1978AU Acadian Global Equity Long Short Fund i?? Class A 29/11/2023 2.258 2.2558
FSF1240AU Acadian Global Managed Volatility Equity - Class A 29/11/2023 1.5884 1.5868
FSF0789AU Acadian Wholesale Australian Equity Long/Short 29/11/2023 1.4766 1.4722
FSF0891AU Acadian Wholesale Geared Sustainable Global Equity Fund 29/11/2023 0.8681 0.8661
ADV0050AU Advance Balanced Multi Blend 29/11/2023 0.8781 0.8751
ADV0049AU Advance Defensive Multi Blend Fund 29/11/2023 0.9895 0.9875
ADV0087AU Advance High Growth Multi Balanced 29/11/2023 0.706 0.7028
WHT2409AU Aikya Emerging Markets Opportunities Fund 30/11/2023 0.9321 0.9275
WHT3219AU Aikya Emerging Markets Opportunities Fund (Class I) 30/11/2023 0.9345 0.9299
WHT6938AU Aikya Emerging Markets Opportunities Fund (Class M) 30/11/2023 1.0221 1.0171
MGE9705AU Airlie Australian Share Fund (Managed Fund) 29/11/2023 3.4733 3.4635
ETL2805AU Alexander Credit Income Fund 30/11/2023 1.05696 1.05485
ETL4654AU Allan Gray Australia Balanced Fund 30/11/2023 1.2115 1.2067
ETL0060AU Allan Gray Australia Equity Fund 30/11/2023 1.54 1.5338
ETL0273AU Allan Gray Australia Stable Fund 30/11/2023 1.1785 1.1761
ETL0349AU Allan Gray Australian Equity - Class B 30/11/2023 1.5404 1.5342
HOW0019AU Alphinity Australian Equity Fund 29/11/2023 1.7522 1.7452
PAM0001AU Alphinity Australian Share (W) 29/11/2023 3.6957 3.6809
HOW7374AU Alphinity Australian Share Fund - Class P 29/11/2023 1.1259 1.1215
HOW3039AU Alphinity Australian Share Fund - Class X 29/11/2023 1.0883 1.0839
HOW0026AU Alphinity Concentrated Australian Share Fund 29/11/2023 1.5624 1.5562
HOW0164AU Alphinity Global Equity Fund 29/11/2023 9.5637 9.5161
HOW1032AU Alphinity Global Fund - Class P 29/11/2023 1.081 1.0756
HOW0121AU Alphinity Sustainable Share Fund 29/11/2023 2.0606 2.0524
AUS0084AU Altius Green Bond Fund 30/11/2023 0.8788 0.8779
AUS0079AU Altius Sustainable Short Term Income Fund 30/11/2023 1.0025 1.0015
ETL7452AU American Century Global Small Cap Fund - Class W 30/11/2023 0.7818 0.7803
PPL0002AU Antares Dividend Builder 30/11/2023 1.2432 1.2394
PPL0115AU Antares Elite Opportunities Fund 30/11/2023 1.2257 1.2221
PPL0106AU Antares High Growth Shares Fund 30/11/2023 0.9938 0.9908
IOF0203AU Antipodes Emerging Markets (Managed Fund) 29/11/2023 0.9621 0.9563
IOF0045AU Antipodes Global Fund 29/11/2023 1.7105 1.7003
WHT3513AU Antipodes Global Fund - Class M 29/11/2023 0.9849 0.9791
WHT4827AU Antipodes Global Fund - Long - Class M 29/11/2023 0.8562 0.851
WHT0057AU Antipodes Global Fund i?? Long 29/11/2023 1.1382 1.1314
PIM0058AU Aoris International Fund - Class B 30/11/2023 2.1399 2.1357
ETL0438AU Apostle Dundas Global Equity Class C 30/11/2023 2.0224 2.0163
KAM2611AU Apostle Ethical High Yield Credit 30/11/2023 1.0369 1.0327
HOW8543AU Ardea Diversified Bond Fund (Class A) 29/11/2023 0.7346 0.7334
HOW6488AU Ardea Diversified Bond Fund - Class C 29/11/2023 0.9845 0.9831
HOW0098AU Ardea Real Outcome Fund 29/11/2023 0.8901 0.8893
HOW0416AU Ardea Real Outcome Fund - Class P 29/11/2023 0.9439 0.9429
HOW4476AU Ares Global Credit Income Fund 28/11/2023 0.9709 0.9631
ETL0148AU Armytage Australian Equity Income Fund 29/11/2023 0.7095 0.7059
MAQ0464AU Arrowstreet Global Equity Fund 30/11/2023 1.262 1.2579
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 30/11/2023 1.0913 1.087
MAQ5378AU Arrowstreet Global Equity No. 1 Fund 30/11/2023 1.4739 1.469
MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class W 30/11/2023 0.9103 0.9068
MAQ2686AU Arrowstreet Global Equity No.2 Fund i?? Class W Units 30/11/2023 0.9357 0.9326
MAQ2153AU Arrowstreet Global Small Companies Fund 30/11/2023 0.9661 0.9617
MAQ8493AU Arrowstreet Global Small Companies No. 2 Fund - Class I Units 30/11/2023 0.99405 0.98949
ETL4096AU Artesian Corporate Bond Fund - Class C 29/11/2023 1.0344 1.0324
OPS8304AU Artisan Global Discovery Fund 28/11/2023 1.18344 1.17754
ETL3590AU Ashmore Emerging Markets Equity Fund 30/11/2023 0.869 0.8664
FSF1086AU Aspect Diversified Futures Fund 29/11/2023 1.0785 1.0785
COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 24/11/2023 1.0411 1.0389
COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 24/11/2023 1.124 1.1218
COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 24/11/2023 1.176 1.1725
PIM7509AU Atrium Evolution Series i?? Diversified Fund AEF 7 Class P Units 24/11/2023 1.0332 1.0311
PIM5301AU Atrium Evolution Series i?? Diversified Fund AEF 9 Class P Units 24/11/2023 1.0391 1.036
AAP0008AU Ausbil 130/30 Focus Fund 28/11/2023 1.73056 1.72021
AAP5844AU Ausbil 130/30 Focus Fund - MA Class 28/11/2023 1.04173 1.0355
AAP3656AU Ausbil Active Dividend Income Fund 28/11/2023 0.97134 0.96746
AAP7356AU Ausbil Active Dividend Income Fund i?? MA Class 28/11/2023 0.95572 0.9519
AAP3940AU Ausbil Active Sustainable Equity Fund 28/11/2023 1.37151 1.36604
AAP0393AU Ausbil Active Sustainable Equity Fund i?? MA Class 28/11/2023 0.98233 0.97841
AAP0103AU Ausbil Australian Active Equity Fund 28/11/2023 3.84533 3.82998
AAP6014AU Ausbil Australian Active Equity Fund - MA Class 28/11/2023 1.001 0.99701
AAP0104AU Ausbil Australian Emerging Leaders Fund 28/11/2023 2.80853 2.79452
AAP0002AU Ausbil Australian Geared Equity 28/11/2023 1.10327 1.09492
AAP5529AU Ausbil Australian Smaller Companies Fund 28/11/2023 1.85311 1.84202
AAP8285AU Ausbil Global SmallCap 28/11/2023 1.22812 1.222
AAP0007AU Ausbil Microcap Fund 28/11/2023 3.6019 3.57678
ASX6124AU Auscap Long Short Australian Equities Fund 30/11/2023 1.2841 1.2764
ALR2783AU Australian Eagle Trust 30/11/2023 2.3968 2.3824
AMP9555AU Australian Equity Index Fund 30/11/2023 1.29575 1.29445
AUG0018AU Australian Ethical Australian Shares Fund 29/11/2023 2.4584 2.45104
AUG0017AU Australian Ethical Balanced Fund (Wholesale) 29/11/2023 1.94796 1.94407
AUG0027AU Australian Ethical Emerging Companies Fund 29/11/2023 1.52852 1.52394
AUG0002AU Australian Ethical Smaller Companies Fund 29/11/2023 2.46641 2.45902
AMP4020AU Australian Fixed Interest Index Fund 30/11/2023 0.83763 0.83679
AMP3561AU Australian Property Index Fund 30/11/2023 0.94217 0.94067
AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 30/11/2023 1.394 1.3885
YOC0018AU Australian Unity Diversified Property Fund 30/11/2023 1.0349 1.0247
AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 30/11/2023 1.6149 1.5941
YOC0100AU Australian Unity Property Income Fund 30/11/2023 0.8787 0.87
ARO0006AU BNP Paribas C WorldWide Global Equity Trust 29/11/2023 3.4473 3.437
ETL5449AU BNP Paribas C WorldWide Global Equity Trust - Class B 29/11/2023 1.0784 1.0752
ETL0521AU BNP Paribas Green Bond Trust 28/11/2023 0.8231 0.8231
FSF4018AU Baillie Gifford Global Stewardship Fund - Class A 29/11/2023 1.114 1.1117
FSF5774AU Baillie Gifford Long Term Global Growth Fund - Class A 29/11/2023 1.1535 1.1523
ETL0434AU Barrow Hanley Global Equity Trust 30/11/2023 1.3913 1.3879
PER0733AU Barrow Hanley Global Share Fund 30/11/2023 1.48878 1.48507
PER6110AU Barrow Hanley Global Share Fund - Class S 30/11/2023 1.16625 1.16334
PIM7967AU Barwon Global Listed Private Equity Fund 29/11/2023 1.2528 1.2454
BPF0029AU Bell Global Emerging Companies Fund 30/11/2023 1.4146 1.4117
BPF5718AU Bell Global Emerging Companies Fund - Class B 29/11/2023 0.9015 0.8997
BPF0016AU Bell Global Equities Fund - Platform Class 30/11/2023 1.5405 1.5374
BFL0001AU Bennelong Australian Equities 29/11/2023 2.4124 2.4028
BFL0002AU Bennelong Concentrated Australian Equities Fund 29/11/2023 2.2028 2.194
BFL3779AU Bennelong Emerging Companies Fund 29/11/2023 2.1777 2.1669
BFL0017AU Bennelong Twenty20 Aust Share 29/11/2023 1.4956 1.4896
BFL0004AU Bennelong ex-20 Australian Equities Fund 29/11/2023 2.3667 2.3573
CSA0038AU Bentham Global Income Fund (W) 29/11/2023 0.9803 0.9747
CSI7384AU Bentham Professional Global Income Fund - Class C 29/11/2023 0.9435 0.9381
CSI6218AU Bentham Professional Global Income Fund - Class X 29/11/2023 0.923 0.9176
CSI0473AU Bentham Professional Global Income Fund P class 29/11/2023 0.9459 0.9405
CSA0046AU Bentham Syndicated Loan Fund (W) 29/11/2023 0.8663 0.8573
BAR0814AU BlackRock Advantage Australian Equity Fund 29/11/2023 1.32768 1.3237
BAR0817AU BlackRock Advantage International Equity Fund 29/11/2023 1.67633 1.67064
BAR0813AU BlackRock Diversified ESG Growth Fund 30/11/2023 1.34482 1.34214
BAR0811AU BlackRock Diversified ESG Stable Fund 30/11/2023 1.11173 1.10973
MAL0018AU BlackRock Global Allocation Aust (WA) 30/11/2023 1.14608 1.13922
MAL0029AU BlackRock Global Allocation Fund 30/11/2023 0.95569 0.94998
BLK0009AU BlackRock Global Multi Asset Income Fund 30/11/2023 0.88377 0.88377
BLK0012AU BlackRock High Conviction Australian Equity Fund 30/11/2023 0.86236 0.85805
PWA0822AU BlackRock Tactical Growth Fund 30/11/2023 1.60631 1.60246
BGL0003AU BlackRock Wholesale Diversified ESG Growth Fund 30/11/2023 1.01157 1.00954
SSB0515AU Brandywine Global Income Optimiser Fund 30/11/2023 0.9104 0.908
SSB0014AU Brandywine Global Opportunistic Fixed Income Fund - Class A 30/11/2023 1.0278 1.0264
CHN0005AU CC JCB Active Bond Fund 30/11/2023 0.8872 0.8864
CHN3749AU CC JCB Active Bond Fund - Class B 30/11/2023 0.8966 0.8958
CHN8607AU CC JCB Dynamic Alpha Fund 30/11/2023 0.9844 0.9834
CHN0051AU CC JCB Dynamic Alpha Fund Class C 30/11/2023 0.9766 0.9756
CHN8850AU CC Redwheel Global Emerging Markets Fund 29/11/2023 1.1879 1.1879
CHN0162AU CC Redwheel Global Emerging Markets Fund - Class B 29/11/2023 0.803 0.803
CHN5843AU CC Sage Capital Absolute Return Fund 30/11/2023 1.4342 1.4256
CHN8862AU CC Sage Capital Equity Plus Fund 30/11/2023 1.4688 1.463
CHN1909AU CC Sage Capital Equity Plus Fund - Class C 30/11/2023 1.1813 1.1765
PER0728AU CT Pyrford Global Absolute Return Fund 30/11/2023 1.1561 1.1514
AAP0001AU Candriam Sustainable Global Equity Fund 28/11/2023 1.01902 1.01596
CIM0161AU Capital Group Global Corporate Bond Hedged 30/11/2023 0.929 0.929
CIM0006AU Capital Group New Perspective Fund (AU) 30/11/2023 1.9392 1.9392
CIM0008AU Capital Group New Perspective Fund Hedged 30/11/2023 1.7146 1.7146
CIM8680AU Capital Group New World Fund (AU) 30/11/2023 1.6369 1.6369
FAM0101AU Celeste Australian Small Companies Fund 30/11/2023 3.5718 3.5505
CNT9370AU Centuria Diversified Property Fund 29/11/2023 0.9608 0.9608
CTR0438AU Centuria Healthcare Property Fund 27/11/2023 0.9837 0.9837
MLT5528AU Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) 01/12/2023 0.9798 0.9725
CSI3766AU Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 01/12/2023 0.9902 0.9654
HOW8013AU Challenger IM Credit Income Fund 29/11/2023 1.0473 1.0435
MAQ0844AU Charter Hall Direct Industrial Fund 3 30/11/2023 1.8666 1.8666
MAQ0854AU Charter Hall Direct Industrial Fund No.4 01/12/2023 1.2881 1.2881
MAQ0433AU Charter Hall Direct Office 29/11/2023 1.3767 1.3767
MAQ0842AU Charter Hall Direct Office (W) A 29/11/2023 1.5426 1.5426
MAQ0448AU Charter Hall Direct Office Fund 29/11/2023 1.3775 1.3775
MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 01/12/2023 1.0065 1.0065
COL0001AU Charter Hall Maxim Property Securities 30/11/2023 0.921 0.9164
OPS7755AU Chester High Conviction Fund 29/11/2023 1.43173 1.42317
SSB9640AU ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units 30/11/2023 1.3371 1.3346
TGP0016AU ClearBridge RARE Infrastructure Income Fund i?? Hedged 30/11/2023 1.3338 1.3313
SSB4647AU ClearBridge RARE Infrastructure Income Fund i?? Hedged Class B Units 30/11/2023 0.9763 0.9744
TGP0008AU ClearBridge RARE Infrastructure Value Fund i?? Hedged 30/11/2023 0.9932 0.9916
SSB6153AU ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) 30/11/2023 0.9712 0.9696
TGP0034AU ClearBridge RARE Infrastructure Value Fund i?? Unhedged 30/11/2023 1.2356 1.2336
ETL3065AU Colchester Emerging Markets Bond Fund - Class I 30/11/2023 0.7936 0.7908
ETL2648AU Colchester Global Government Bond Fund - Class R 30/11/2023 0.8916 0.8916
ETL5525AU Colchester Global Government Bond I 30/11/2023 0.7921 0.7921
ETL2716AU Coolabah Active Composite Bond Fund (Hedge Fund) 30/11/2023 26.2937 26.2871
ETL5010AU Coolabah Floating-Rate High Yield Fund 29/11/2023 31.743 31.7271
ETL6855AU Coolabah Floating-Rate High Yield Fund - Institutional Class 29/11/2023 31.8118 31.7959
COR0001AU Cor Capital Fund 30/11/2023 1.1077 1.1044
CRM0018AU Cromwell Direct Property Fund 17/11/2023 1.1034 1.1034
CRM0008AU Cromwell Phoenix Property Securities Fund 29/11/2023 1.0572 1.053
DDH0009AU DDH Cash Fund 29/11/2023 1.01879 1.01879
PIM4357AU DNR Capital Australian Emerging Companies Fund 30/11/2023 1.5313 1.5237
PIM0028AU DNR Capital Australian Equities High Conviction Fund 30/11/2023 1.6364 1.6298
PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 30/11/2023 1.1264 1.122
PIM8302AU DNR Capital Australian Equities Income Fund 30/11/2023 1.3147 1.3095
WPC1963AU Daintree Core Income Trust 28/11/2023 0.9937 0.9932
AMP1179AU Dexus Core Infrastructure Fund 30/11/2023 1.296 1.29471
AMP1015AU Dexus Core Property Fund 30/11/2023 1.14266 1.14083
DFA0003AU Dimensional Australian Core Equity Trust 30/11/2023 14.4535 14.4303
DFA0103AU Dimensional Australian Large Company Trust 30/11/2023 22.5485 22.5125
DFA0104AU Dimensional Australian Small Company Trust 29/11/2023 21.3491 21.2979
DFA0101AU Dimensional Australian Value Trust 30/11/2023 24.4916 24.4524
DFA0107AU Dimensional Emerging Markets Trust 29/11/2023 20.0883 19.9881
DFA0108AU Dimensional Five-Year Diversified F/I 29/11/2023 9.5767 9.5671
DFA0028AU Dimensional Global Bond Trust 30/11/2023 9.3023 9.2837
DFA0004AU Dimensional Global Core Equity Trust 29/11/2023 22.0623 22.0183
DFA0009AU Dimensional Global Core Equity Trust (Hedged) 29/11/2023 28.4848 28.4166
DFA0105AU Dimensional Global Large Company Trust 29/11/2023 20.0341 20.0021
DFA0005AU Dimensional Global Real Estate Trust 29/11/2023 10.2906 10.27
DFA0106AU Dimensional Global Small Company Trust 30/11/2023 29.5915 29.5205
DFA0102AU Dimensional Global Value Trust 29/11/2023 21.2815 21.2475
DFA0100AU Dimensional Short Term Fixed Interest 30/11/2023 10.324 10.3178
DFA7518AU Dimensional Sustainability World Allocation 70/30 Trust 29/11/2023 11.0926 11.0704
DFA4137AU Dimensional Sustainability World Equity Trust 29/11/2023 11.7431 11.7149
DFA0002AU Dimensional Two-Year Diversified F/I 29/11/2023 9.8425 9.8327
DFA8313AU Dimensional World Allocation 30/70 Trust 29/11/2023 10.8038 10.7866
DFA0033AU Dimensional World Allocation 50/50 Trust 30/11/2023 14.046 14.0236
DFA0029AU Dimensional World Allocation 70/30 Trust 30/11/2023 18.07 18.0338
DFA0035AU Dimensional World Equity Trust 30/11/2023 20.0605 20.0125
OPS2991AU ECP Growth Companies Fund 29/11/2023 1.11258 1.10592
OPS5173AU ECP Growth Companies Fund - Class B Units 29/11/2023 1.00969 1.00365
HOW2967AU Eiger Australian Small Companies Fund - Class A 29/11/2023 1.4273 1.4159
HOW1842AU Eiger Australian Small Companies Fund - Class P 29/11/2023 0.8665 0.8595
PIM5346AU Eley Griffiths Group Emerging Companies Fund 29/11/2023 1.9175 1.9083
EGG0001AU Eley Griffiths Small Companies Fund 29/11/2023 1.9181 1.9089
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 30/11/2023 0.8136 0.8104
GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 30/11/2023 1.241 1.236
GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 30/11/2023 1.0548 1.0506
ETL8683AU Ethical Partners Australian Share Fund - Class C 30/11/2023 0.9669 0.9631
HLR0002AU Experts' Choice Australian Shares Fund 30/11/2023 1.03882 1.03571
HLR0003AU Experts' Choice Balanced Fund 30/11/2023 0.86918 0.86683
HLR0004AU Experts' Choice Conservative Fund 30/11/2023 0.74063 0.73915
HLR0001AU Experts' Choice Diversified Interest Income Fund 30/11/2023 0.7333 0.7319
HLR0005AU Experts' Choice Growth Fund 30/11/2023 0.79408 0.7917
HLR0006AU Experts' Choice International Shares Fund 30/11/2023 0.76199 0.75971
HLR0022AU Experts' Choice Property and Infrastructure Fund 30/11/2023 0.64914 0.64713
HLR0007AU Experts' Choice Short Term Money Market Fund 30/11/2023 1.04507 1.04423
HLR0023AU Experts' Choice Small Companies Fund 30/11/2023 0.57886 0.57597
PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 29/11/2023 1.7858 1.7768
PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 29/11/2023 1.3659 1.3591
PIM5582AU Fairlight Global Small & Mid Cap Fund - Class I 29/11/2023 1.3418 1.3352
ANT0002AU Fairview Equity Partners Emerging Companies Fund 30/11/2023 1.986 1.9742
FID0010AU Fidelity Asia Fund 30/11/2023 23.8669 23.7241
FID0008AU Fidelity Australian Equities Fund 30/11/2023 34.3913 34.2883
FID0021AU Fidelity Australian Opportunities Fund 30/11/2023 19.3731 19.2957
FID0011AU Fidelity China Fund 30/11/2023 21.456 21.3276
FID0026AU Fidelity Future Leaders Fund 30/11/2023 22.1492 22.0388
FID0031AU Fidelity Global Emerging Markets Fund 30/11/2023 20.0081 19.8885
FID0007AU Fidelity Global Equities Fund 30/11/2023 40.8637 40.7005
FID0023AU Fidelity Global demographics fund 30/11/2023 26.5246 26.4188
FID0015AU Fidelity India Fund 30/11/2023 45.4782 45.2062
AMP7497AU Fiera Atlas Global Companies Fund - Class A 30/11/2023 1.2539 1.2463
DAM0960AU Fiera Atlas Global Companies Fund - Class O 30/11/2023 1.9602 1.9484
WHT5134AU Firetrail Absolute Return Fund 29/11/2023 1.0588 1.0514
WHT8715AU Firetrail Absolute Return Fund - Class M 29/11/2023 0.8032 0.7976
WHT3810AU Firetrail Australian High Conviction Fund 30/11/2023 1.1443 1.1409
WHT3093AU Firetrail Australian Small Companies Fund 29/11/2023 1.2602 1.2526
FSF1676AU First Sentier Equity Income Fund A 30/11/2023 0.7926 0.7918
PIM8891AU First Sentier Global Listed Infras UnHdg 30/11/2023 1.1555 1.152
FSF1241AU First Sentier Global Listed Infrastructure Fund 30/11/2023 1.1211 1.1177
PIM2485AU First Sentier Global Property Sec Hdg 30/11/2023 0.7734 0.7718
PIM0541AU First Sentier Responsible Listed Infrastructure Fund 30/11/2023 0.9504 0.9475
PIM6646AU First Sentier Responsible Listed Infrastructure Fund - Hedged Class 30/11/2023 0.8589 0.8563
FSF0002AU First Sentier Wholesale Australian Share Fund 29/11/2023 1.3417 1.339
FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 29/11/2023 2.9864 2.9804
FSF0008AU First Sentier Wholesale Diversified Fund 29/11/2023 1.6089 1.6025
FSF0961AU First Sentier Wholesale Equity Income Fund 29/11/2023 0.6866 0.6859
FSF0043AU First Sentier Wholesale Geared Share Fund 29/11/2023 3.2247 3.1959
FSF0084AU First Sentier Wholesale Global Credit Income Fund 29/11/2023 0.9119 0.9092
FSF0003AU First Sentier Wholesale Imputation Fund 29/11/2023 1.9842 1.9782
FSF0004AU First Sentier Wholesale Property Securities Fund 29/11/2023 1.088 1.0858
ETL6546AU Fisher Investments Australasia Global Equity Focused Fund 30/11/2023 1.0979 1.0957
ETL9459AU Fisher Investments Australasia Global Equity Focused Fund i?? Z Class 30/11/2023 1.2424 1.24
ETL7869AU Fisher Investments Australasia Global Small Cap Equity Fund 30/11/2023 0.8776 0.8724
ETL7001AU Fisher Investments Australasia Global Small Cap Equity Fund - Z Class 30/11/2023 0.8679 0.8627
ETL0444AU Flinders Emerging Companies Fund - Class A 30/11/2023 1.3402 1.3308
ETL0449AU Flinders Emerging Companies Fund - Class B 30/11/2023 1.2984 1.2894
TAL0284AU Fortlake Real Higher Income Fund 29/11/2023 1.0346 1.034
TAL0590AU Fortlake Real Income 29/11/2023 26.8907 26.8853
FRT0027AU Franklin Australian Absolute Return Bond Fund 29/11/2023 0.9565 0.9565
FRT0028AU Franklin Australian Absolute Return Bond Fund - I Class 29/11/2023 0.957 0.957
FRT0009AU Franklin Global Growth Fund 29/11/2023 2.3088 2.3018
FRT5951AU Franklin Global Growth Fund (Class I) - Hedged 29/11/2023 2.2114 2.2048
FRT6321AU Franklin Global Growth Fund (Class W) i?? Hedged 29/11/2023 1.9766 1.9706
FRT0010AU Franklin Global Growth Fund - I Class 29/11/2023 2.5798 2.572
SSB4958AU Franklin Multi-Asset Balanced Fund - I Class 29/11/2023 0.9917 0.9897
SSB3556AU Franklin Multi-Asset Conservative Fund - I Class 29/11/2023 0.9814 0.9794
SSB9427AU Franklin Multi-Asset Defensive Fund - I Class 29/11/2023 0.9829 0.9809
SSB2699AU Franklin Multi-Asset Growth Fund - I Class 29/11/2023 0.9975 0.9955
SSB9105AU Franklin Multi-Asset High Growth Fund - I Class 29/11/2023 0.9887 0.9867
ETL5089AU GAM LSA Private Shares AU Fund - I Class 29/11/2023 1.8578 1.8578
GMO0006AU GMO Systematic Global Macro Trust - Class B 30/11/2023 1.1125 1.1125
ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 29/11/2023 1.2475 1.2413
ETL4207AU GQG Partners Emerging Markets Fund 29/11/2023 1.5377 1.5301
ETL7377AU GQG Partners Global Equities 29/11/2023 2.1934 2.189
ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 29/11/2023 1.308 1.3054
ETL2869AU GQG Partners Global Equity Fund - Z Class 29/11/2023 1.4831 1.4801
ETL8457AU GQG Partners Global Quality Dividend Income Fund 29/11/2023 1.1502 1.148
HOW0034AU Greencape Broadcap Fund (W) 29/11/2023 1.5736 1.5674
HOW0035AU Greencape High Conviction Fund (W) 29/11/2023 1.4774 1.4716
ETL6126AU GuardCap Global Equity Managed Fund 29/11/2023 1.2971 1.2907
BNT0003AU Hyperion Australian Growth Companies Fund 30/11/2023 3.577 3.5556
WHT8162AU Hyperion Australian Growth Companies Fund i?? Class M 30/11/2023 0.9955 0.9895
WHT8435AU Hyperion Global Growth Companies Fund - Class B 30/11/2023 4.4031 4.3767
BNT0101AU Hyperion Small Growth Companies Fund 30/11/2023 4.6244 4.5968
MAQ0404AU IFP Global Franchise Fund 30/11/2023 2.347 2.3405
MAQ0631AU IFP Global Franchise Fund (Hedged) 30/11/2023 1.4813 1.4763
MAQ7758AU IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units 30/11/2023 0.9389 0.9357
MAQ6271AU IFP Global Franchise Fund (Wholesale) 30/11/2023 1.1197 1.1166
MAQ3060AU IFP Global Franchise Fund II 30/11/2023 1.3423 1.3389
MAQ1831AU IFP Global Franchise Fund II (Wholesale) 30/11/2023 1.3561 1.3525
MAQ8746AU IFP Global Franchise Fund II (Wholesale) (Hedged) i?? Class W 30/11/2023 1.127 1.1234
ETL8171AU Impax Sustainable Leaders Fund 29/11/2023 1.5767 1.5673
ETL0396AU Insight Diversified Inflation Plus Fund 29/11/2023 0.9029 0.8987
ETL3535AU Insight Diversified Inflation Plus Fund - Class B 30/11/2023 0.936 0.9317
PPL0036AU Intermede Global Equity Fund 30/11/2023 1.8388 1.83512
AMP7078AU International Equity Index Fund 30/11/2023 1.15781 1.15642
AMP7626AU International Fixed Interest Index Fund Hedged 30/11/2023 0.76744 0.76591
AMP4344AU International Property Index Fund Hedged 30/11/2023 1.07528 1.07271
CNA0811AU Invesco Wholesale Australian Share Fund 30/11/2023 1.2293 1.2257
GTU0133AU Invesco Wholesale Australian Share Fund - Class M 30/11/2023 1.0929 1.0897
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 29/11/2023 1.0273 1.0243
GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 29/11/2023 1.0074 1.0044
CNA0805AU Invesco Wholesale Senior Secured Income Fund 29/11/2023 1.0796 1.0774
IML0004AU Investors Mutual All Industrials Share Fund 30/11/2023 1.4957 1.4883
IML0002AU Investors Mutual Australian Share Fund (W) 30/11/2023 2.7238 2.7102
IML0001AU Investors Mutual Australian Small Companies 30/11/2023 1.443 1.4358
IML0010AU Investors Mutual Concentrated Australian Share Fund 30/11/2023 1.9405 1.9309
IML0005AU Investors Mutual Equity Income Fund 30/11/2023 0.9075 0.9029
IML0003AU Investors Mutual Future Leaders Fund 30/11/2023 0.9382 0.9336
IML2681AU Investors Mutual Private Portfolio Fund 30/11/2023 1.0381 1.0319
IML7090AU Investors Mutual Private Portfolio Fund - Class B 30/11/2023 0.966 0.9602
MGL0010AU Ironbark Global (ex-Australia) Property Securities Fund 30/11/2023 0.9601 0.9543
PAL0002AU Ironbark Paladin Property Securities Fund 30/11/2023 1.0823 1.0769
PAT0002AU Ironbark Renaissance Australian Small Companies Fund 30/11/2023 2.3442 2.3348
DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 30/11/2023 1.548 1.5433
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 30/11/2023 3.5595 3.5488
DAM2442AU Ironbark Royal London Diversified Global Share Fund i?? Class A 30/11/2023 1.2434 1.2396
DAM5404AU Ironbark Royal London Diversified Global Share Fund i?? Class H 30/11/2023 1.2063 1.2013
PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 30/11/2023 1.0974 1.0942
PER0715AU JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 30/11/2023 1.8616 1.8576
PER5355AU JPMorgan Global Research Enhanced Index Equity Trust - Class A 30/11/2023 1.1711 1.1687
PER0727AU JPMorgan Global Strategic Bond Fund 30/11/2023 0.9421 0.9393
IOF0046AU Janus Henderson Australian Fixed Interest Fund 30/11/2023 0.9114 0.9107
IOF0047AU Janus Henderson Conservative Fixed Interest Fund 30/11/2023 1.0489 1.0487
IOF0127AU Janus Henderson Diversified Credit Fund 30/11/2023 1.0397 1.0366
HGI4648AU Janus Henderson Global Multi Strategy 29/11/2023 1.0608 1.0608
HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 29/11/2023 1.0284 1.0284
ETL0331AU Janus Henderson Global Natural Resources Fund 30/11/2023 1.408 1.4038
HGI7127AU Janus Henderson Global Sustainable Eq 30/11/2023 0.9824 0.9804
IOF0145AU Janus Henderson Tactical Income Fund 30/11/2023 1.0185 1.0181
KAM0101AU K2 Australian Absolute Return Fund 29/11/2023 138.58 137.88
ETL0046AU K2 Select International Absolute Return Fund 29/11/2023 139.49 138.79
HOW0052AU Kapstream Absolute Return Income Fund 29/11/2023 1.1562 1.1554
HOW7526AU Kapstream Absolute Return Income Fund - Class P 29/11/2023 1.4013 1.4003
HOW1327AU Kapstream Absolute Return Income Fund - Class X 29/11/2023 0.9451 0.9444
HOW5504AU Kapstream Absolute Return Income Plus Fund 29/11/2023 1.005 1.003
ETL0511AU L1 Capital Catalyst Fund - Founders Class 29/11/2023 1.1579 1.1545
ETL1954AU L1 Capital International Fund 16/11/2023 1.6588 1.6538
ETL7165AU L1 Capital International Fund - Z Class 29/11/2023 1.6684 1.6634
ETL0490AU L1 Capital Long Short Fund - Daily Class 27/11/2023 1.3742 1.37
WHT7072AU Langdon Global Small Companies 30/11/2023 1.2531 1.2457
WHT5299AU Langdon Global Smaller Companies Fund (Class I) 30/11/2023 1.2466 1.2392
LAZ0022AU Lazard Defensive Australian Equity Fund 30/11/2023 1.687 1.6802
LAZ0003AU Lazard Emerging Markets Fund 30/11/2023 1.4742 1.4639
LAZ0025AU Lazard Global Equity Franchise Fund 30/11/2023 1.6215 1.615
LAZ6803AU Lazard Global Equity Franchise Fund - Class S 30/11/2023 1.2603 1.2552
LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 30/11/2023 1.0929 1.0874
LAZ0014AU Lazard Global Listed Infrastructure Fund 30/11/2023 1.3086 1.302
LAZ0012AU Lazard Global Small Cap Fund (W Class) 30/11/2023 2.2388 2.2276
LAZ0013AU Lazard Select Australian Equity Fund - W Class 30/11/2023 1.8921 1.8845
SSB7887AU Legg Mason Brandywine Global Income Optimiser Fund Class B 30/11/2023 0.9046 0.9022
SSB5452AU Legg Mason Martin Currie Australian Real Income Fund - Class I 30/11/2023 0.8858 0.884
SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 30/11/2023 0.9626 0.9606
SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 30/11/2023 0.8534 0.8526
HOW1289AU Lennox Australian Microcap Fund 29/11/2023 1.0479 1.0375
HOW3590AU Lennox Australian Small Companies Fund 29/11/2023 1.3896 1.3788
MMC0110AU Loftus Peak Global Disruption 30/11/2023 3.6283 3.6103
WHT9368AU Longwave Australian Small Companies Fund - Class A 30/11/2023 1.0498 1.0436
IML0341AU Loomis Sayles Global Equity Fund 30/11/2023 1.7831 1.7777
MAN0002AU MAN AHL Alpha Fund 29/11/2023 1.5201 1.5201
MGE8722AU MFG Core ESG Fund (Managed Fund) 29/11/2023 4.221 4.2126
MGE9182AU MFG Core Infrastructure Fund 28/11/2023 1.4777 1.4733
MGE3851AU MFG Core International Fund (Managed Fund) 29/11/2023 4.1175 4.1093
ETL0172AU MFS Concentrated Global Equity Trust W 30/11/2023 3.297 3.2872
MIA0001AU MFS Global Equity Trust 30/11/2023 1.8323 1.8269
ETL3984AU MFS Global Equity Trust II - I Class Hedged 30/11/2023 0.9058 0.903
ETL9024AU MFS Global Equity Trust II - I Class Unhedged 30/11/2023 1.0018 0.9988
ETL0041AU MFS Hedged Global Equity Trust 30/11/2023 0.9179 0.9151
MAQ0204AU Macquarie Australian Diversified Income Fund 30/11/2023 1.0598 1.0576
MAQ0061AU Macquarie Australian Fixed Interest Fund 30/11/2023 0.9629 0.9612
AMP0255AU Macquarie Australian Real Estate Fund - Class A Units 30/11/2023 1.21958 1.21471
MAQ0443AU Macquarie Australian Shares Fund 30/11/2023 1.836 1.8312
MAQ0454AU Macquarie Australian Small Companies Fund 30/11/2023 3.131 3.1142
NML0018AU Macquarie Cash 30/11/2023 1.028 1.028
AMP0557AU Macquarie Corporate Bond Fund - Class A Units 30/11/2023 1.01226 1.01014
AMP7750AU Macquarie Corporate Bond Fund - Class G Units 30/11/2023 0.97226 0.97022
MAQ0274AU Macquarie Dynamic Bond Fund 30/11/2023 0.9406 0.9381
MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 29/11/2023 0.9127 0.9102
AMP1595AU Macquarie Global Infrastructure Securities Fund (Hedged) - Class A Units 21/11/2023 1.85407 1.85407
AMP1593AU Macquarie Global Infrastructure Securities Fund (Unhedged) - Class A Units 21/11/2023 1.96893 1.96893
AMP0974AU Macquarie Global Listed Real Estate Fund - Class A Units 30/11/2023 0.99045 0.98748
AMP3259AU Macquarie Global Listed Real Estate Fund - Class G Units 30/11/2023 0.93606 0.93325
MAQ0829AU Macquarie Hedged Index Global Infrastructure Securities Fund 30/11/2023 1.1506 1.1477
MAQ0830AU Macquarie Hedged Index Global Real Estate Securities Fund 30/11/2023 0.9468 0.944
MAQ0277AU Macquarie Income Opportunities Fund 30/11/2023 0.9278 0.9248
MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 29/11/2023 0.9388 0.9358
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 30/11/2023 0.9697 0.9659
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 30/11/2023 1.1453 1.1411
MAQ0058AU Macquarie Master Balanced Fund 29/11/2023 1.4816 1.4775
MAQ0059AU Macquarie Master Capital Stable Fund 29/11/2023 1.2003 1.1971
MAQ3069AU Macquarie Real Return Opportunities Fund 29/11/2023 0.947 0.9444
MAQ0211AU Macquarie True Index Australian Fixed Interest 30/11/2023 0.9169 0.9159
MAQ0288AU Macquarie True Index Australian Shares Fund 30/11/2023 1.6589 1.6555
MAQ0789AU Macquarie True Index Cash 30/11/2023 0.9683 0.9683
MAQ0831AU Macquarie True Index Global Infrastructure Securities 30/11/2023 1.4633 1.4602
MAQ0832AU Macquarie True Index Global Real Estate Securities 30/11/2023 1.2858 1.2825
MAQ0219AU Macquarie True Index Listed Property Fund 30/11/2023 1.0061 1.0035
AMP0981AU Macquarie Wholesale Australian Fixed Interest Fund - Class O Units 30/11/2023 0.8852 0.88369
MGE0001AU Magellan Global Fund 29/11/2023 2.7 2.6962
MGE0007AU Magellan Global Fund (Hedged) 29/11/2023 1.6744 1.672
MGE0005AU Magellan High Conviction Fund 29/11/2023 2.0404 2.0376
MGE9885AU Magellan High Conviction Fund - Class B 29/11/2023 1.2732 1.2714
MGE0002AU Magellan Infrastructure Fund 29/11/2023 1.2392 1.2354
MGE0006AU Magellan Infrastructure Fund (Unhedged) 29/11/2023 1.86 1.8544
MAN0017AU Man AHL Alpha (AUD) - Class B 29/11/2023 1.1176 1.1176
ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 30/11/2023 0.8928 0.8894
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 30/11/2023 1.9958 1.9898
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 30/11/2023 1.1155 1.1121
ETL0201AU Martin Currie Emerging Markets Fund 30/11/2023 1.6025 1.5977
SSB2434AU Martin Currie Emerging Markets Fund - Class M 30/11/2023 0.7578 0.7556
SSB0043AU Martin Currie Equity Income Fund - Class A 30/11/2023 1.2091 1.2067
SSB4946AU Martin Currie Ethical Income Fund 30/11/2023 1.0312 1.0292
SSB0064AU Martin Currie Ethical Values with Income Fund 30/11/2023 1.1014 1.0992
SSB0128AU Martin Currie Property Securities Fund 30/11/2023 1.2031 1.2007
SSB0026AU Martin Currie Real Income Fund - Class A 30/11/2023 1.4231 1.4203
PIM4806AU Melior Australian Impact Fund 30/11/2023 1.1809 1.1739
MIN0046AU Mercer Cash (TD units) 29/11/2023 1.0118 1.0118
HBC0011AU Merlon Australian Share Income Fund (W) 29/11/2023 1.1376 1.133
HOW4411AU Merlon Australian Share Income Fund - Class C 29/11/2023 1.126 1.1216
HOW1607AU Merlon Australian Share Income Fund - Class X 29/11/2023 1.0761 1.0719
HOW2217AU Merlon Concentrated Australian Share Fund 29/11/2023 1.0595 1.0553
EVO2608AU Metrics Direct Income Fund 30/11/2023 1.0409 1.0409
ETL8155AU Milford Australian Absolute Growth Fund - Class W 29/11/2023 1.1645 1.1599
ETL6978AU Milford Dynamic Fund (AU) 30/11/2023 1.162 1.155
ETL8069AU Mirova Global Sustainable Equity Fund 30/11/2023 1.1769 1.1743
MAQ3132AU Mirova Global Sustainable Equity No. 2 Fund - Class I 30/11/2023 1.1321 1.1296
PIM6813AU Monash Investors Small Companies Fund Class B Units 30/11/2023 0.8558 0.8506
FHT0036AU Montaka Global Long Only Fund 29/11/2023 1.2376 1.2314
FHT3726AU Montgomery Small Companies Fund 30/11/2023 1.1984 1.1913
INT0002AU Morningstar Australian Share Fund 30/11/2023 1.17875 1.17843
INT2524AU Morningstar Global Opportunities Fund 30/11/2023 4.59771 4.59387
INT0082AU Morningstar International Bonds (Hedged) Fund - Class Z 30/11/2023 0.85465 0.85367
INT0016AU Morningstar International Shares Core (Hedged) 30/11/2023 0.51688 0.51631
INT0017AU Morningstar International Shares Core (Unhedged) 30/11/2023 1.03048 1.02957
INT0011AU Morningstar Multi Asset Real Return Fund - Class Z 30/11/2023 1.09092 1.09019
GSF9808AU Munro Concentrated Global Growth Fund 29/11/2023 1.5356 1.531
MUA0002AU Munro Global Growth Fund - Ordinary Units 29/11/2023 1.6482 1.6432
PRM0010AU Mutual Cash (MCTDF) 30/11/2023 1.0513 1.0513
PRM0015AU Mutual Income (MIF) 30/11/2023 1.04565 1.04565
IPA3983AU MyNorth Australian Equity Index 30/11/2023 0.78673 0.78595
IPA5654AU MyNorth Australian Fixed Interest Index 30/11/2023 1.14333 1.14218
IPA2425AU MyNorth Australian Property Index 30/11/2023 1.15033 1.14849
IPA9989AU MyNorth Emerging Markets Index 30/11/2023 1.10181 1.09708
IPA2641AU MyNorth Global Listed Infrastructure Market Index Hedged 30/11/2023 0.9774 0.97584
IPA0168AU MyNorth Guardian Max 100 30/11/2023 1.3225 1.3211
IPA0169AU MyNorth Guardian Max 60 30/11/2023 1.1347 1.1335
IPA0167AU MyNorth Guardian Max 85 30/11/2023 1.2488 1.2475
IPA0182AU MyNorth Index Balanced 30/11/2023 1.0162 1.0148
IPA0180AU MyNorth Index Defensive 30/11/2023 0.9606 0.9594
IPA0183AU MyNorth Index Growth 30/11/2023 1.0385 1.0371
IPA0184AU MyNorth Index High Growth 30/11/2023 1.0943 1.0927
IPA0181AU MyNorth Index Moderately Defensive 30/11/2023 1.0084 1.007
IPA6998AU MyNorth International Equity Index 30/11/2023 0.75746 0.75655
IPA5367AU MyNorth International Equity Index Hedged 30/11/2023 1.18996 1.1883
IPA5310AU MyNorth International Fixed Interest Index Hedged 30/11/2023 0.95021 0.94831
IPA4080AU MyNorth International Property Index Hedged 30/11/2023 1.02275 1.0203
AMP2087AU MyNorth Retirement Fund 30/11/2023 0.99718 0.99598
SLT2171AU Nanuk New World Fund 29/11/2023 1.7295 1.7209
ETL1411AU Neuberger Berman Strategic Income W 30/11/2023 0.8701 0.8683
IPA0067AU North Active Balanced 30/11/2023 0.752 0.7502
IPA0068AU North Active Defensive 30/11/2023 0.8835 0.8819
IPA0069AU North Active Growth 30/11/2023 0.6483 0.6467
IPA0070AU North Active High Growth 30/11/2023 0.6201 0.6185
IPA0071AU North Active Moderately Defensive 30/11/2023 0.8087 0.807
NMM0113AU North Index Balanced 30/11/2023 0.8342 0.8331
NMM0111AU North Index Defensive 30/11/2023 0.9508 0.9496
NMM0114AU North Index Growth 30/11/2023 0.7649 0.7638
NMM0115AU North Index High Growth 30/11/2023 0.6916 0.6906
NMM0112AU North Index Moderately Defensive 30/11/2023 0.9558 0.9544
IPA0077AU North Professional Balanced 30/11/2023 1.0106 1.0082
IPA0176AU North Professional Conservative 30/11/2023 0.8952 0.8935
IPA0078AU North Professional Growth 30/11/2023 1.0031 1.0005
IPA0079AU North Professional High Growth 30/11/2023 1.0197 1.0169
IPA0080AU North Professional Moderately Conservative 30/11/2023 0.9789 0.9767
HOW0027AU NovaPort Microcap Fund (W) 29/11/2023 1.9092 1.8978
HOW0016AU NovaPort Smaller Companies Fund (W) 29/11/2023 2.5086 2.4936
OPS0004AU OC Microcap Fund 29/11/2023 2.2947 2.281
OPS0002AU OC Premium Small Companies Fund 29/11/2023 3.3926 3.3723
ETL0463AU Orbis Global Equity Fund 30/11/2023 134.7777 134.1055
ETL3523AU Orbis Global Equity LE Fund 30/11/2023 0.971 0.9662
MAQ5143AU P/E Global FX Alpha Fund 29/11/2023 1.1787 1.1785
PFA0001AU PFA Diversified Property Trust 01/12/2023 0.9292 0.9292
ETL0015AU PIMCO Australian Bond Fund i?? Wholesale Class 30/11/2023 0.8821 0.8812
ETL0182AU PIMCO Australian Short Term Bond Fund 30/11/2023 0.9682 0.9672
ETL0016AU PIMCO Diversified Fixed Interest Fund i?? Wholesale Class 30/11/2023 0.8768 0.8759
ETL0114AU PIMCO EQT Global Credit Fund 30/11/2023 854.6961 852.9867
PIC6396AU PIMCO ESG Global Bond Fund 30/11/2023 0.9127 0.9127
ETL0112AU PIMCO Global Bond Fund INST 30/11/2023 955.8459 954.8901
ETL0018AU PIMCO Global Bond Fund i?? Wholesale Class 30/11/2023 0.8761 0.8752
ETL0019AU PIMCO Global Credit Fund i?? Wholesale Class 30/11/2023 0.8537 0.852
ETL0458AU PIMCO Income Fund 30/11/2023 0.8976 0.8976
PIC9659AU PIMCO Trends Managed Futures Strategy Fund 30/11/2023 0.8979 0.8961
PMC0101AU PM Capital Australian Companies Fund 30/11/2023 3.3746 3.3578
PMC0103AU PM Capital Enhanced Yield Fund 30/11/2023 1.1268 1.1234
PMC0100AU PM Capital Global Companies Fund 30/11/2023 5.7564 5.7276
ETL0419AU Pan-Tribal Global Equity Fund 30/11/2023 1.6275 1.6227
ETL8096AU Paradice Equity Alpha Plus Fund 30/11/2023 1.2234 1.216
ETL0431AU Partners Group Global Multi-Asset Fund 28/11/2023 1.4842 1.4524
GSF0008AU Payden Global Income Opportunities 29/11/2023 1.0391 1.0371
PIM5678AU Pella Global Generations B 29/11/2023 1.2641 1.2577
BTA0054AU Pendal Asian Share Fund 30/11/2023 0.6416 0.6384
BTA0055AU Pendal Australian Equity Fund 30/11/2023 1.7509 1.7421
RFA0818AU Pendal Australian Share Fund 30/11/2023 2.0023 1.9923
RFA0821AU Pendal Concentrated Global Share Fund No.2 30/11/2023 1.333 1.3297
BTA8657AU Pendal Dynamic Income Fund 30/11/2023 1.0286 1.0262
PDL7550AU Pendal Dynamic Income W 30/11/2023 1.0381 1.0357
RFA0813AU Pendal Fixed Interest Fund 30/11/2023 1.0369 1.0357
PDL0422AU Pendal Focus Australian Equities Fund 30/11/2023 1.0663 1.0609
RFA0059AU Pendal Focus Australian Share Fund 30/11/2023 2.3077 2.2961
RFA0130AU Pendal Geared Imputation Fund 30/11/2023 1.0945 1.0857
BTA0419AU Pendal Global Emerging Markets Opportunities Fund 30/11/2023 1.2359 1.2285
PDL6767AU Pendal Global Select Fund - Class R 30/11/2023 0.8698 0.8664
PDL4472AU Pendal Global Select Fund - Class W 30/11/2023 0.8871 0.8835
RFA0025AU Pendal Horizon Sustainable Australian Share Fund 30/11/2023 1.5591 1.5513
RFA0103AU Pendal Imputation Fund 30/11/2023 2.3552 2.3434
BTA0056AU Pendal International Share Fund 30/11/2023 2.2408 2.2352
BTA0313AU Pendal MidCap Fund 30/11/2023 1.749 1.7402
BTA0318AU Pendal Monthly Income Plus Fund 30/11/2023 1.0177 1.0157
PDL3383AU Pendal Multi Asset Target Return Fund 30/11/2023 0.9317 0.9295
RFA0817AU Pendal Property Investment Fund 30/11/2023 0.7165 0.7129
BTA0061AU Pendal Property Securities Fund 30/11/2023 0.5182 0.5156
WFS0377AU Pendal Short Term Income Securities Fund 30/11/2023 1.0738 1.0732
PDL8847AU Pendal Short Term Income Securities Trust 30/11/2023 1.0136 1.013
RFA0819AU Pendal Smaller Companies Fund 30/11/2023 1.962 1.9522
BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 30/11/2023 0.9336 0.9322
PDL3438AU Pendal Sustainable Australian Fixed Interest Fund - Class W 30/11/2023 0.9228 0.9216
BTA0122AU Pendal Sustainable Balanced Fund 30/11/2023 1.0712 1.0682
PDL0478AU Pendal Sustainable Balanced Fund - Class Z 30/11/2023 0.8793 0.8769
RFA0811AU Pendal Sustainable Conservative Fund 30/11/2023 1.2049 1.2027
PCL0005AU Pengana Australian Equities Fund 29/11/2023 1.7073 1.7022
PCL0022AU Pengana Global Small Companies Fund 29/11/2023 1.3947 1.3863
HHA0007AU Pengana WHEB Sustainable Impact Fund 29/11/2023 1.399 1.392
WPC5600AU Perennial Better Future Trust 29/11/2023 1.1698 1.1628
IOF0206AU Perennial Value Shares Trust (W) 30/11/2023 1.5552 1.5506
IOF0078AU Perennial Value Shares for Income Trust 30/11/2023 0.916 0.9132
IOF0214AU Perennial Value Smaller Companies Trust 30/11/2023 0.6803 0.6763
PER0049AU Perpetual Australian Share Fund 30/11/2023 1.4036 1.40024
PER9955AU Perpetual Australian Share Fund - Class S 30/11/2023 0.94432 0.94206
PER0063AU Perpetual Balanced Growth Fund 30/11/2023 1.19774 1.19475
PER0102AU Perpetual Concentrated Equity Fund 30/11/2023 1.38313 1.37981
PER0260AU Perpetual Diversified Income Fund 30/11/2023 0.98596 0.983
PER1058AU Perpetual Diversified Income Fund - Class S units 30/11/2023 1.0567 1.05353
PER0556AU Perpetual Diversified Real Return Fund 30/11/2023 1.10208 1.09988
PER6115AU Perpetual Diversified Real Return Fund - Class Z 30/11/2023 1.00585 1.00384
PER0116AU Perpetual ESG Australian Share Fund 30/11/2023 1.96793 1.96322
PER1744AU Perpetual ESG Credit Income Fund 30/11/2023 1.04193 1.0388
PER0761AU Perpetual ESG Real Return Fund 30/11/2023 0.95282 0.95149
PER0071AU Perpetual Geared Australian Share Fund 30/11/2023 1.4636 1.45485
PER0265AU Perpetual High Grade Floating Rate Fund 30/11/2023 1.04562 1.04416
PER0046AU Perpetual Industrial Share Fund 30/11/2023 1.37107 1.36778
PER0050AU Perpetual International Share Fund (W) 30/11/2023 3.37049 3.36209
PER0668AU Perpetual Pure Equity Alpha Fund Class A 30/11/2023 1.1642 1.16002
PER0072AU Perpetual SHARE PLUS Long-Short Fund 30/11/2023 2.62951 2.62006
PER8590AU Perpetual SHARE-PLUS Long-Short Fund - Class S units 30/11/2023 0.8357 0.8327
PER0048AU Perpetual Smaller Companies Fund 30/11/2023 1.10601 1.10336
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 30/11/2023 1.025 1.0209
PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 30/11/2023 0.8672 0.8637
PLA0004AU Platinum Asia Fund 30/11/2023 2.1534 2.1469
PLA0001AU Platinum European Fund 30/11/2023 3.2092 3.1963
PLA0006AU Platinum Global Fund (Long Only) 30/11/2023 1.4896 1.4866
PLA0100AU Platinum International Brands Fund 30/11/2023 1.7246 1.7177
PLA0002AU Platinum International Fund 30/11/2023 1.8983 1.8926
PLA0003AU Platinum Japan Fund 30/11/2023 4.315 4.302
WHT0039AU Plato Australian Shares Income Fund 30/11/2023 1.1407 1.1361
WHT1465AU Plato Global Alpha Fund 29/11/2023 1.3018 1.294
WHT0061AU Plato Global Shares Income fund 30/11/2023 1.0825 1.0761
AUS0354AU Platypus Australian Equities Fund - Institutional Units 30/11/2023 0.9828 0.9788
MAQ0838AU Polaris Global Equity Fund 30/11/2023 1.741 1.7359
PVA0013AU Prime Value Emerging Opportunities Fund 30/11/2023 1.9014 1.8862
PGI0001AU Principal Global Credit Opportunities Fund 30/11/2023 0.7852 0.7816
PGI0002AU Principal Global Property Securities Fund 30/11/2023 0.7015 0.6993
ETL0484AU Pzena Global Focused Value 30/11/2023 1.2244 1.2189
ETL6220AU Pzena Global Focused Value Fund - P Class 30/11/2023 1.0651 1.0604
BFL3333AU Quay Global Real Estate Fund (AUD Hedged) 29/11/2023 0.7972 0.794
BFL0020AU Quay Global Real Estate-Daily Series 29/11/2023 1.3173 1.3121
ETL4748AU Quest Long Short Australian Equities Fund 29/11/2023 1.5511 1.5419
ETL7425AU Quest X20 Australian Equities Fund 29/11/2023 0.8974 0.892
FSF0976AU Realindex Australian Share Fund i?? Class A 29/11/2023 0.974 0.973
FSF0978AU Realindex Australian Small Companies Fund- Class A 29/11/2023 0.889 0.8881
FSF0974AU Realindex Global Share Fund i?? Class A 29/11/2023 1.1546 1.1523
FSF0975AU Realindex Global Share Hedged Fund i?? Class A 29/11/2023 1.1706 1.1682
OMF3725AU Realm Short Term Income Fund 29/11/2023 1.0154 1.0154
AMR0006AU Regal Long/Short Australian Equity Fund 29/11/2023 1.2058 1.1986
PDL5969AU Regnan Credit Impact Trust 30/11/2023 1.0505 1.0485
PDL7011AU Regnan Global Equity Impact Solutions Fund - Class W 30/11/2023 0.8443 0.8409
IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 29/11/2023 1.1485 1.1439
WHT0015AU Resolution Capital Global Property Securities Fund 29/11/2023 1.482 1.476
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 29/11/2023 1.017 1.013
WHT5373AU Resolution Capital Global Property Securities Fund (Unhedged) Class M 29/11/2023 0.7189 0.7161
WHT7374AU Resolution Capital Global Property Securities Fund - Class C 29/11/2023 0.8539 0.8505
WHT0014AU Resolution Capital Real Assets Fund 29/11/2023 0.505 0.503
WHT7398AU Resolution Capital Real Assets Fund - Class B 29/11/2023 1.044 1.0398
ETL0381AU Robeco Emerging Conservative Equity Fund 29/11/2023 1.4444 1.4444
ETL8984AU Robeco Emerging Conservative Equity Fund (AUD) - Class C 29/11/2023 1.0301 1.0301
ETL0561AU Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B 29/11/2023 1.0317 1.0317
ETL7701AU Robeco SDG Credit Income Fund (AUD Hedged) - Class B 29/11/2023 0.8093 0.8093
ETL6785AU Robeco SDG Credit Income Fund (AUD Hedged) - Class C 29/11/2023 0.9413 0.9413
PIM1038AU Ruffer Total Return International - Australia Fund 23/11/2023 1.0614 1.0614
RIM0002AU Russell Conservative 29/11/2023 0.8515 0.8486
RIM0032AU Russell Global Opportunities (Class A) Fund 29/11/2023 0.8734 0.8707
RIM0004AU Russell Growth Fund 29/11/2023 0.9108 0.9074
RIM0034AU Russell High Growth Fund 29/11/2023 0.8898 0.887
RIM0026AU Russell II Portfolio - Class B Units 29/11/2023 0.8996 0.8965
RIM0027AU Russell IV Portfolio - Class B Units 29/11/2023 0.8879 0.8845
RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 29/11/2023 1.0646 1.0615
RIM0037AU Russell Investments Australian Floating Rate Fund - Class A 29/11/2023 1.0242 1.0215
RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 29/11/2023 1.1124 1.1092
RIM8665AU Russell Investments Low Carbon Global Shares Fund - Class A 29/11/2023 1.5646 1.5611
RIM8525AU Russell Investments Low Carbon Global Shares Fund - Class AUDH 29/11/2023 1.4149 1.4112
RIM0098AU Russell Investments Multi-Asset Growth Strategy Fund - Class A 29/11/2023 0.9559 0.9517
RIM0087AU Russell Investments Multi-Asset Growth Strategy Plus Fund i?? Class A 29/11/2023 1.0083 1.004
RIM0089AU Russell Investments Multi-Asset Income Strategy Fund i?? Class A 29/11/2023 1.003 0.9997
RIM0028AU Russell V Portfolio - Class B Units 29/11/2023 0.874 0.8707
ETL0062AU SGH ICE 29/11/2023 1.8722 1.8592
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 29/11/2023 1.4348 1.4276
ETL0119AU SGH Property Income Fund 29/11/2023 0.2668 0.2654
NMM0108AU SUMMIT Select Diversified Active - Balanced 30/11/2023 0.9404 0.9381
NMM0106AU SUMMIT Select Diversified Active - Defensive 30/11/2023 0.9672 0.9654
NMM0109AU SUMMIT Select Diversified Active - Growth 30/11/2023 0.854 0.8518
NMM0107AU SUMMIT Select Diversified Active - Moderately Defensive 30/11/2023 0.9725 0.9704
STL0055AU Sandhurst Bendigo Socially Responsible Growth 29/11/2023 1.13971 1.13811
SCH0103AU Schroder Absolute Return Income Fund 30/11/2023 0.9768 0.9738
SCH0006AU Schroder Asia Shares Fund 30/11/2023 3.0441 3.0289
SCH0002AU Schroder Australian Equity Fund 30/11/2023 13.2737 13.2207
SCH0101AU Schroder Australian Equity Fund (W) 30/11/2023 1.5382 1.532
SCH0010AU Schroder Balanced Professional 30/11/2023 1.1784 1.1748
SCH0035AU Schroder Equity Opportunities Fund 30/11/2023 1.2693 1.2617
SCH0028AU Schroder Fixed Income Fund (W) 30/11/2023 0.9932 0.9908
SCH6618AU Schroder Fixed Income Fund - Client Class 30/11/2023 0.8339 0.8319
SCH0016AU Schroder Fixed Income Fund - Professional Class 30/11/2023 0.9876 0.9852
SCH0034AU Schroder Global Emerging Markets 30/11/2023 1.2631 1.2555
SCH0030AU Schroder Global Value Fund 30/11/2023 1.1884 1.1842
SCH0096AU Schroder Multi-Asset Income Fund 30/11/2023 0.9595 0.9561
SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 30/11/2023 1.15 1.1454
SCH0047AU Schroder Real Return Fund 30/11/2023 1.1055 1.1011
SCH0003AU Schroder Sustainable Global Core Fund 30/11/2023 1.0049 1.0024
SCH6237AU Schroder Wholesale Australian Equity - Professional Class 30/11/2023 1.1769 1.1723
BFL3229AU Skerryvore Global Emerging Markets All-Cap Equity Fund 29/11/2023 1.0439 1.0377
BFL2919AU Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M 29/11/2023 1.0189 1.0129
CRE0014AU Smarter Money Fund Assisted Investor Class 29/11/2023 1.0323 1.032
SLT7141AU Smarter Money Higher Income Fund - Institutional Class A 29/11/2023 1.0045 1.0042
WHT2589AU Solaris Australian Equity Income Fund 30/11/2023 1.0392 1.033
WHT3859AU Solaris Australian Equity Long Short Fund 30/11/2023 1.4975 1.4885
WHT0012AU Solaris Core Australian Equity Fund 30/11/2023 1.142 1.1352
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 30/11/2023 1.5993 1.5897
WHT0008AU Spheria Australian Smaller Companies Fund 30/11/2023 2.274 2.2604
SST0048AU State Street Australian Equity Fund 30/11/2023 1.1912 1.1854
SST0057AU State Street Climate ESG International Equity Fund 29/11/2023 1.5853 1.5836
SST4725AU State Street Floating Rate Fund 30/11/2023 1.0105 1.0102
SST0050AU State Street Global Equity Fund 29/11/2023 1.3512 1.3494
PIM1937AU Stewart Investors Global Emerging Markets Leaders Sustainability Fund 30/11/2023 0.9303 0.9265
FSF1675AU Stewart Investors Worldwide Sustainability Fund 30/11/2023 1.3033 1.2993
ETL0328AU T. Rowe Price Australian Equity Fund 30/11/2023 1.3763 1.3749
ETL0398AU T. Rowe Price Dynamic Global Bond 30/11/2023 0.9546 0.9518
ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 30/11/2023 1.1074 1.1041
ETL0071AU T. Rowe Price Global Equity Fund 30/11/2023 1.6586 1.6536
ETL6342AU T. Rowe Price Global Impact Equity Fund - I Class 30/11/2023 21.7867 21.7431
ETL8482AU T.Rowe Price Global Equity - M Class 30/11/2023 1.0936 1.0903
ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 30/11/2023 1.0083 1.0053
AUS0035AU Talaria Global Equity Fund 30/11/2023 5.0324 5.0123
WFS0547AU Talaria Global Equity Fund - Hedged 30/11/2023 5.7587 5.7299
FHT0030AU The Montgomery Fund 30/11/2023 1.3794 1.3726
MST0002AU Torica Absolute Return Income Fund 29/11/2023 0.9862 0.985
PIM6284AU Totus Alpha Long Short Fund 27/11/2023 0.8601 0.8559
PER2095AU Trillium ESG Global Equity Fund - Class A 30/11/2023 1.31409 1.31016
PER4964AU Trillium Global Sustainable Opportunities Fund - Class A 30/11/2023 1.22073 1.21829
PIM4232AU Trinetra Emerging Markets Growth Trust 29/11/2023 1.1516 1.1516
TYN0038AU Tyndall Australian Share Income Fund 29/11/2023 1.2906 1.2854
TYN0028AU Tyndall Australian Share Wholesale Fund 29/11/2023 2.1556 2.147
SBC0813AU UBS Australian Bond Fund 30/11/2023 0.9501 0.9491
UBS0004AU UBS Australian Small Companies Fund 30/11/2023 1.6594 1.6445
UBS0064AU UBS CBRE Global Infrastructure Securities Fund 30/11/2023 1.2067 1.2019
HML0016AU UBS CBRE Global Property Securities Fund 30/11/2023 1.4425 1.4353
SBC0816AU UBS CBRE Property Securities Fund 30/11/2023 1.3542 1.3474
SBC0811AU UBS Cash Fund 30/11/2023 1.0486 1.0486
SBC0007AU UBS Diversified Fixed Income Fund 30/11/2023 0.7427 0.7415
UBS8018AU UBS Emerging Markets Equity Fund 30/11/2023 0.9881 0.9802
UBS0003AU UBS Income Solution Fund 30/11/2023 0.8538 0.8512
SBC0819AU UBS Key Inv (W) International Bond Fund 30/11/2023 0.8311 0.8286
UBS0057AU UBS Microcap Fund 30/11/2023 1.8084 1.7859
SBC0812AU UBS Short-Term Fixed Income Fund 30/11/2023 1.0308 1.0303
VAN0221AU Vanguard Active Emerging Market Equity 30/11/2023 0.9338 0.9262
VAN0722AU Vanguard Active Global Growth 30/11/2023 1.2781 1.2749
VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 30/11/2023 1.0205 1.0179
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 30/11/2023 1.0224 1.022
VAN0025AU Vanguard Australian Government Bond Index Fund 30/11/2023 0.9458 0.9446
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 30/11/2023 0.8643 0.8639
VAN0104AU Vanguard Australian Shares High Yield Fund 30/11/2023 1.6872 1.6854
VAN0002AU Vanguard Australian Shares Index Fund (W) 30/11/2023 2.4469 2.446
VAN0108AU Vanguard Balanced Index Fund 30/11/2023 1.3406 1.34
VAN0020AU Vanguard Cash Reserve Fund 30/11/2023 1.0055 1.0055
VAN0109AU Vanguard Conservative Index Fund 30/11/2023 1.1201 1.1193
VAN0042AU Vanguard Diversified Bond Index Fund 30/11/2023 0.8059 0.8039
VAN0005AU Vanguard Emerging Markets Shares Index Fund 30/11/2023 2.0231 2.0141
VAN4509AU Vanguard Ethical Conscious Australian Shares Fund 30/11/2023 1.0964 1.095
VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 30/11/2023 0.7921 0.7899
VAN0848AU Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) 30/11/2023 1.0319 1.0299
VAN8175AU Vanguard Ethically Conscious International Shares Index 30/11/2023 1.6522 1.6498
VAN9309AU Vanguard Global Aggregate Bond Fund 30/11/2023 0.8124 0.8116
VAN0023AU Vanguard Global Infrastructure Index Fund 30/11/2023 1.2362 1.2354
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 30/11/2023 0.9272 0.9264
VAN0074AU Vanguard Global Value Equity Fund 30/11/2023 1.4261 1.4237
VAN0110AU Vanguard Growth Index Fund 30/11/2023 1.4281 1.4278
VAN0111AU Vanguard High Growth Index Fund 30/11/2023 1.7578 1.757
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 30/11/2023 0.9085 0.9051
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 30/11/2023 0.9225 0.9221
VAN0018AU Vanguard International Property Securities Index Fund 30/11/2023 0.9383 0.9376
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 30/11/2023 0.6795 0.6794
VAN0003AU Vanguard International Shares Index Fund 30/11/2023 3.0056 3.0038
VAN0105AU Vanguard International Shares Index Fund (Hedged) 30/11/2023 0.9773 0.9771
VAN0021AU Vanguard International Small Companies Index Fund 30/11/2023 1.7205 1.7163
VAN0102AU Vanguard Short Term Fixed Interest Fund 30/11/2023 1.0209 1.0203
OPS1827AU Vertium Equity Income Fund 29/11/2023 0.9572 0.9524
SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 30/11/2023 7.3631 7.3191
MAQ0651AU Walter Scott Emerging Markets Fund 30/11/2023 0.9716 0.9664
MAQ0410AU Walter Scott Global Equity Fund 30/11/2023 3.4692 3.4622
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 30/11/2023 1.0297 1.0271
MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 30/11/2023 1.0135 1.0109
MAQ1727AU Walter Scott Global Equity No.2 Fund i?? Class W Units 30/11/2023 1.0287 1.0267
HOW0020AU WaveStone Australian Share Fund 29/11/2023 2.5761 2.5659
PER0011AU WealthFocus Perpetual Industrial Share Fund 13/11/2023 1.15887 1.15609
SSB0122AU Western Asset Australian Bond Fund - Class A 30/11/2023 1.1279 1.1267
SSB8320AU Western Asset Global Bond Fund 30/11/2023 0.9097 0.9087
SSB3326AU Western Asset Global Bond Fund i?? Class M 30/11/2023 0.8728 0.872
NML0001AU Wholesale Australian Property Fund 30/11/2023 1.19071 1.19071
LAM2639AU William Blair Global Leaders M 29/11/2023 1.0747 1.0747
MAQ0482AU Winton Global Alpha Fund 28/11/2023 1.448 1.4466
TYN0104AU Yarra Australian Bond Fund 29/11/2023 0.9357 0.9347
JBW4991AU Yarra Australian Smaller Companies Fund 30/11/2023 0.8362 0.8288
JBW3254AU Yarra Emerging Leaders Fund - Class A 30/11/2023 0.7916 0.7884
JBW9312AU Yarra Enhanced Income Fund - Class A 30/11/2023 1.0209 1.0189
SUN0031AU Yarra Global Share Fund 29/11/2023 3.3657 3.3557
ZUR0064AU Zurich Investments Australian Property Securities Fund 30/11/2023 1.2509 1.2435
ZUR0617AU Zurich Investments Concentrated Global Growth Fund 30/11/2023 1.8555 1.8547
ZUR0580AU Zurich Investments Global Growth Fund 30/11/2023 2.1775 2.1761
ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 30/11/2023 1.0461 1.0455
ZUR0061AU Zurich Investments Global Thematic Share Fund 30/11/2023 1.4539 1.4527
ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 30/11/2023 0.9352 0.9344
ZUR0059AU Zurich Investments Managed Growth Fund 30/11/2023 1.1396 1.1374
CRS0005AU abrdn Actively Hedged International Equities Fund 29/11/2023 5.0281 5.0131
EQI0028AU abrdn Asian Opportunities Fund 30/11/2023 1.233 1.2262
CSA0131AU abrdn Australian Small Companies Fund 29/11/2023 3.0674 3.049
ETL0032AU abrdn Emerging Opportunities Fund 29/11/2023 1.4909 1.4843
CRS0003AU abrdn Ex-20 Australian Equities Fund 29/11/2023 4.8025 4.7785
EQI0015AU abrdn International Equity Fund 30/11/2023 0.5139 0.5123
CRS0001AU abrdn Multi-Asset Income Fund 30/11/2023 0.9781 0.9718
CRS0002AU abrdn Multi-Asset Real Return Fund 29/11/2023 1.8004 1.7905
BGL0105AU iShares Australian Bond Index Fund 29/11/2023 0.91529 0.91438
BGL0034AU iShares Australian Equity Index Fund 29/11/2023 1.35732 1.35623
BGL0108AU iShares Australian Listed Property Index Fund 30/11/2023 0.82172 0.8209
BLK4636AU iShares ESG Global Bond Index Fund (Class D Units) 29/11/2023 0.86679 0.86506
BGL0008AU iShares Global Bond Index Fund 29/11/2023 0.81256 0.81093
BLK4812AU iShares Global Bond Index Fund - S Class 30/11/2023 0.98941 0.98744
BLK9419AU iShares Global Listed Property Index Fund (Hedged S Class) 30/11/2023 0.86807 0.86685
BGL0044AU iShares Hedged International Equity Index Fund 30/11/2023 0.55803 0.55741
BLK7938AU iShares Hedged International Equity Index Fund - S class 30/11/2023 1.1627 1.16142
BGL0106AU iShares International Equity Index Fund 29/11/2023 1.0498 1.04886
BLK1402AU iShares Wholesale Australian Bond Index Fund - S class 30/11/2023 0.99481 0.99381
BLK9675AU iShares Wholesale Australian Equity Index Fund - S class 29/11/2023 1.03541 1.03458
BLK4709AU iShares Wholesale Australian Listed Property Index Fund - S Class 29/11/2023 1.10316 1.10206
BLK6390AU iShares Wholesale International Equity Index Fund - S class 29/11/2023 1.11862 1.11761
IPA0075AU ipac Income Generator 30/11/2023 1.0538 1.0518
IPA0076AU ipac Income Generator 30/11/2023 1.0538 1.0518
IPA0153AU ipac Life Choices Active 100 30/11/2023 1.0197 1.0169
IPA0156AU ipac Life Choices Active 50 30/11/2023 0.9789 0.9767
IPA0155AU ipac Life Choices Active 70 30/11/2023 1.0106 1.0082
IPA0154AU ipac Life Choices Active 85 30/11/2023 1.0031 1.0005
IPA0158AU ipac Life Choices Income Generator 30/11/2023 1.0538 1.0518
IPA0160AU ipac Life Choices Index 50 30/11/2023 0.9903 0.9891
IPA0159AU ipac Life Choices Index 70 30/11/2023 1.0308 1.0294
IPA0161AU ipac Life Choices Index 85 30/11/2023 1.0577 1.0562
IPA0142AU ipac Select Income Generator 30/11/2023 1.0538 1.0518

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