| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| NML0257AU | AMP Capital Wholesale Australian Income Fund | 27/09/2016 | 0.04049 | 0.04049 |
| NML0316AU | AMP Capital Wholesale Australian Monthly Income Fund | 23/09/2016 | 0.03268 | 0.03268 |
| AMP0685AU | AMP Capital (W) Enhanced Yield Fund | 01/06/2015 | 0.0012 | 0.0012 |
| AMP1820AU | AMP Capital Australian Equity Concentrated Fund | 27/09/2016 | 1.3081 | 1.30288 |
| AMP1783AU | AMP Capital Australian Equity Opportunities Fund (Class A) | 27/09/2016 | 1.08237 | 1.0759 |
| NML0061AU | AMP Capital Australian Equity Value Fund (W) | 27/09/2016 | 1.38398 | 1.37845 |
| NML0010AU | AMP Capital Australian Income Fund | 02/01/1997 | 1 | 1 |
| NML0018AU | AMP Capital Cash Management Trust (W) | 27/09/2016 | 1.02473 | 1.02473 |
| AMP1179AU | AMP Capital Core Infrastructure Fund | 26/09/2016 | 1.23736 | 1.23366 |
| AMP1015AU | AMP Capital Core Property Fund | 26/09/2016 | 1.254 | 1.25024 |
| AMP0557AU | AMP Capital Corporate Bond Fund | 26/09/2016 | 1.05997 | 1.05574 |
| AMP1932AU | AMP Capital Dynamic Markets Fund | 26/09/2016 | 1.13593 | 1.13253 |
| AMP1905AU | AMP Capital Equity Income Generator(was Australian Equity Income Fund) | 27/09/2016 | 0.96175 | 0.95791 |
| AMP0677AU | AMP Capital Future Directions International Bond Fund | 26/09/2016 | 1.34183 | 1.33647 |
| NML0318AU | AMP Capital Global Equity Growth Fund (W) | 26/09/2016 | 0.66181 | 0.65917 |
| NML0348AU | AMP Capital Global Equity Value Fund (W) | 26/09/2016 | 1.10711 | 1.10269 |
| AMP1595AU | AMP Capital Global Infrastructure Securities Fund (Hedged) | 26/09/2016 | 1.77204 | 1.76144 |
| AMP1593AU | AMP Capital Global Infrastructure Securities Fund (Unhedged) | 26/09/2016 | 1.86874 | 1.85756 |
| AMP0974AU | AMP Capital Global Property Securities Fund | 26/09/2016 | 1.05309 | 1.04574 |
| IPA0075AU | AMP Capital Income Generator (was Select Income Generator) | 26/09/2016 | 1.1667 | 1.1631 |
| AMP1685AU | AMP Capital Multi Asset Fund | 26/09/2016 | 1.14486 | 1.14246 |
| IPA0178AU | AMP Capital Premium Growth Fund | 26/09/2016 | 1.2138 | 1.21 |
| AMP1151AU | AMP Capital Responsible Investment Leaders Australian share fund | 26/09/2016 | 1.0273 | 1.02218 |
| AMP0452AU | AMP Capital Responsible Investment Leaders Balanced fund | 12/03/2015 | 1.17572 | 1.17055 |
| AMP0455AU | AMP Capital Responsible Investment Leaders International Share Fund | 26/09/2016 | 0.81451 | 0.81044 |
| AMP0681AU | AMP Capital Specialist Australian Share Fund | 27/09/2016 | 1.26271 | 1.25642 |
| AMP0973AU | AMP Capital Specialist Australian Small Companies Fund | 27/09/2016 | 0.99435 | 0.98742 |
| AMP1992AU | AMP Capital Specialist Diversified Fixed Income Fund | 26/09/2016 | 1.0434 | 1.0408 |
| AMP0969AU | AMP Capital Specialist Geared Australian Share Fund | 26/09/2016 | 0.82589 | 0.81767 |
| AMP0825AU | AMP Capital Specialist International (Hedged) Share Fund | 26/09/2016 | 1.23909 | 1.23414 |
| AMP0824AU | AMP Capital Specialist International Share Fund | 26/09/2016 | 1.32577 | 1.32047 |
| AMP1990AU | AMP Capital Specialist Property and Infrastructure Fund | 26/09/2016 | 1.22103 | 1.21433 |
| AMP1014AU | AMP Capital Structured High Yield Fund - Class A Units | 11/05/2015 | 0 | 0.00034 |
| AMP0981AU | AMP Capital Wholesale Australian Bond Fund | 26/09/2016 | 1.03211 | 1.03005 |
| NML0001AU | AMP Capital Wholesale Australian Property Fund | 27/09/2016 | 1.26539 | 1.26539 |
| APN0008AU | APN Areit Fund | 26/09/2016 | 1.792 | 1.7829 |
| APN0006AU | APN Diversified Property Fund | 30/04/2014 | 0 | 0.0284 |
| APN0001AU | APN Property for Income Fund | 26/09/2016 | 2.3785 | 2.3665 |
| APN0004AU | APN Property for Income Fund No. 2 | 26/09/2016 | 1.2013 | 1.1952 |
| APN0016AU | APN unlisted property fund | 26/09/2016 | 0.3268 | 0.3268 |
| NML0019AU | AXA (W) Aust. Diversified Property Securities | 10/10/2011 | 0.50702 | 0.50601 |
| NML0144AU | AXA (W) Aust. Equity Growth Fund | 17/04/2012 | 1.01162 | 1.0096 |
| NMF0002AU | AXA (W) Global Equity Core Fund | 08/12/2010 | 0.74906 | 0.74607 |
| NMF0007AU | AXA Global Diversified Yield | 26/09/2016 | 1.0597 | 1.05758 |
| NMF0009AU | AXA Global Property Securities Fund (Hedged) | 07/10/2011 | 0.55659 | 0.55492 |
| NMF0008AU | AXA Global Property Securities Fund (Unhedged) | 07/10/2011 | 0.39755 | 0.39636 |
| NMF0022AU | AXA's Emerging Markets Fund | 11/04/2012 | 0.9318 | 0.92253 |
| CRS0005AU | Aberdeen Actively Hedged International Equities Fund | 26/09/2016 | 2.7564 | 2.7426 |
| EQI0028AU | Aberdeen Asian Opportunities Fund | 26/09/2016 | 2.3482 | 2.3225 |
| MGL0114AU | Aberdeen Australian Equities Fund. | 26/09/2016 | 0.9909 | 0.9859 |
| CRS0004AU | Aberdeen Australian Fixed Income Fund | 26/09/2016 | 1.1761 | 1.1743 |
| CSA0131AU | Aberdeen Australian Small Companies Fund | 26/09/2016 | 3.0462 | 3.031 |
| CRS0009AU | Aberdeen Cash Fund | 12/04/2013 | 0.9821 | 0.9821 |
| ETL0032AU | Aberdeen Emerging Opportunities Fund | 26/09/2016 | 2.2779 | 2.2529 |
| CRS0003AU | Aberdeen Ex-20 Australian Equities Fund | 26/09/2016 | 3.7056 | 3.6872 |
| CSA0135AU | Aberdeen Fully Hedged International Equities Fund | 26/09/2016 | 0.43 | 0.4278 |
| CRS0006AU | Aberdeen Global Government Bond | 29/05/2015 | 1.2183 | 1.2171 |
| CSA0130AU | Aberdeen Income Focused Bond Fund | 26/09/2016 | 1.0572 | 1.0561 |
| CRS0008AU | Aberdeen Inflation Linked Bond Fund | 26/09/2016 | 1.0217 | 1.0197 |
| EQI0015AU | Aberdeen International Equity Fund | 26/09/2016 | 0.8287 | 0.8245 |
| CRS0001AU | Aberdeen Multi Asset Income fund | 26/09/2016 | 1.066 | 1.0623 |
| CRS0002AU | Aberdeen Multi Asset Real Return Fund | 26/09/2016 | 1.7796 | 1.7724 |
| AUS0108AU | Acorn Capital Microcap Fund | 26/09/2016 | 2.2444 | 2.2354 |
| ADV0050AU | Advance Balanced Multi Blend | 26/09/2016 | 1.0441 | 1.0399 |
| ADV0049AU | Advance Defensive Multi Blend Fund | 26/09/2016 | 1.0666 | 1.064 |
| ADV0087AU | Advance High Growth Multi Balanced | 26/09/2016 | 0.9322 | 0.9276 |
| ADV0067AU | Advance International Fixed Interest Multi Blend Fund | 26/09/2016 | 1.087 | 1.0848 |
| ETL0060AU | Allan Gray Australia Equity Fund | 27/09/2016 | 1.4155 | 1.4099 |
| ETL0273AU | Allan Gray Australia Opportunity Fund | 27/09/2016 | 1.1404 | 1.1382 |
| ACM0006AU | Alliance Bernstein Managed Volatility Equities Fund | 26/09/2016 | 1.2801 | 1.2737 |
| ACM0001AU | AllianceBernstein Dynamic Global Fixed Income Fund | 26/09/2016 | 1.0483 | 1.0451 |
| HOW0019AU | Alphinity Australian Equity Fund | 26/09/2016 | 1.269 | 1.264 |
| PAM0001AU | Alphinity Australian Share (W) | 26/09/2016 | 2.6502 | 2.6396 |
| PPL0002AU | Antares Dividend Builder | 27/09/2016 | 1.2159 | 1.2123 |
| PPL0115AU | Antares Elite Opportunities Fund | 27/09/2016 | 1.2555 | 1.2518 |
| PPL0106AU | Antares High Growth Shares Fund | 27/09/2016 | 1.1128 | 1.1094 |
| NFS0209AU | Antares Listed Property Fund | 27/09/2016 | 34.9632 | 34.8585 |
| PPL0107AU | Antares Small Companies | 27/09/2016 | 0.7856 | 0.7832 |
| IOF0203AU | Antipodes Asia Fund | 26/09/2016 | 1.1269 | 1.1202 |
| IOF0045AU | Antipodes Global Fund | 26/09/2016 | 1.4416 | 1.433 |
| ETL0148AU | Armytage Australian Equity Income Fund | 26/09/2016 | 0.7944 | 0.7904 |
| ARO0011AU | Arnhem Australian Equity Fund | 27/09/2016 | 1.6857 | 1.6756 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 26/09/2016 | 0.9414 | 0.9387 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 26/09/2016 | 0.9211 | 0.9174 |
| FSF1086AU | Aspect Diversified Futures Fund | 26/09/2016 | 1.157 | 1.157 |
| AFM0004AU | Aurora Corals Commodities Fund | 13/06/2013 | 0.8373 | 0.8373 |
| AFM0005AU | Aurora Fortitude Absolute Return Fund | 30/08/2016 | 0.808 | 0.8076 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 26/09/2016 | 1.2937 | 1.28596 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 26/09/2016 | 3.29079 | 3.27111 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 26/09/2016 | 3.53902 | 3.51785 |
| AAP0002AU | Ausbil Australian Geared Equity | 26/09/2016 | 0.5839 | 0.58041 |
| AAP0007AU | Ausbil Microcap Fund | 26/09/2016 | 3.97909 | 3.95529 |
| AUG0008AU | Australian Ethical Advocacy fund | 19/09/2016 | 1.7292 | 1.724 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 05/09/2016 | 2.35727 | 2.35021 |
| AUG0002AU | Australian Ethical Smaller Companies Fund | 26/09/2016 | 2.34452 | 2.3375 |
| AUS0116AU | Australian Unity (W) Mortgage Income Trust | 26/09/2016 | 0.9149 | 0.9149 |
| YOC0018AU | Australian Unity Diversified Property Fund | 15/09/2016 | 0.8691 | 0.8605 |
| AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 27/09/2016 | 1.0655 | 1.0363 |
| AUS0005AU | Australian Unity High Yield Mortgage Trust | 31/08/2016 | 0.6895 | 0.6895 |
| IPL0001AU | Australian Unity Office Property Fund | 31/05/2016 | 0.8488 | 0.8404 |
| BTA0805AU | BT (W) Conservative Outlook Fund | 26/09/2016 | 1.2664 | 1.2642 |
| BTA0021AU | BT Australian Share Fund | 26/09/2016 | 3.4736 | 3.4562 |
| BTA0428AU | BT Balanced Equity Income Fund | 26/09/2016 | 0.8331 | 0.8289 |
| RFA0818AU | BT Core Australian Share Fund (W) | 26/09/2016 | 2.0997 | 2.0892 |
| RFA0821AU | BT Core Global Share Fund (W) | 26/09/2016 | 1.3163 | 1.3149 |
| RFA0025AU | BT Ethical Share Fund (W) | 26/09/2016 | 1.6279 | 1.6198 |
| RFA0813AU | BT Fixed Interest (W) | 26/09/2016 | 1.2031 | 1.2016 |
| RFA0059AU | BT Focus Australian Share Fund | 26/09/2016 | 1.6762 | 1.6678 |
| RFA0130AU | BT Geared Imputation Fund (W) | 26/09/2016 | 0.8969 | 0.8897 |
| RFA0028AU | BT Global Return Fund | 01/12/2012 | 0.0643 | 0.0643 |
| RFA0817AU | BT Property Investment Fund (W) | 26/09/2016 | 0.8033 | 0.7993 |
| BTA0054AU | BT Wholesale Asian Share Fund | 26/09/2016 | 1.871 | 1.8616 |
| BTA0055AU | BT Wholesale Australian Share Fund | 26/09/2016 | 1.5135 | 1.5059 |
| WFS0377AU | BT Wholesale Enhanced Cash Fund | 26/09/2016 | 1.0541 | 1.0533 |
| RFA0103AU | BT Wholesale Imputation Fund | 26/09/2016 | 1.9164 | 1.9068 |
| BTA0318AU | BT Wholesale Monthly Income Plus Fund | 26/09/2016 | 1.0457 | 1.0442 |
| RFA0819AU | BT Wholesale Small Companies Fund | 26/09/2016 | 2.6158 | 2.6027 |
| RFA0815AU | BT(W) Active Balanced Fund | 26/09/2016 | 1.723 | 1.718 |
| JFF0002AU | Balmain AQUA Income Trust | 30/11/2015 | 0.9202 | 0.9202 |
| CEL0002AU | Barclays DYNAMIC80 International Share Fund | 13/06/2013 | 1.1471 | 1.1471 |
| BCPRSTAU | Basis PAC-RIM SUB Trust | 29/01/2015 | 0.01 | 0.01 |
| BCYASTAU | Basis Yield Alpha SUB Trust | 29/01/2015 | 0.01 | 0.01 |
| BYAF1 | Basis Yield Alpha Sub Trust - Preference Units | 29/01/2015 | 0.01 | 0.01 |
| BFL0001AU | Bennelong Australian Equities | 27/09/2016 | 1.9374 | 1.9258 |
| BFL0010AU | Bennelong Kardinia Absolute Return Fund | 26/09/2016 | 1.20584 | 1.20102 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 27/09/2016 | 2.0384 | 2.0262 |
| CSA0038AU | Bentham Global Income Fund (W) | 23/09/2016 | 1.035 | 1.0258 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 23/09/2016 | 1.0043 | 0.9943 |
| PWA0822AU | BlackRock (W'sale) Balanced Fund | 26/09/2016 | 1.73163 | 1.72558 |
| MAL0013AU | BlackRock (W) Aust. Quant Strategies Fund | 11/01/2011 | 0.62 | 0.6166 |
| PWA0823AU | BlackRock (W) Australian Share Fund | 26/09/2016 | 1.23321 | 1.22645 |
| MAL0030AU | BlackRock Asset Allocation Alpha Fund | 21/05/2013 | 0.907 | 0.9069 |
| MAL0079AU | BlackRock Australian Equity Absolute Return Fund | 26/09/2016 | 0.78124 | 0.77347 |
| MAL0072AU | BlackRock Australian Equity Opportunities Fund | 26/09/2016 | 0.97355 | 0.96386 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 26/09/2016 | 1.28453 | 1.27684 |
| MAL0029AU | BlackRock Global Allocation Fund | 26/09/2016 | 1.07127 | 1.06486 |
| BGL0008AU | BlackRock Global Bond Index Fund | 26/09/2016 | 0.98998 | 0.98701 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 26/09/2016 | 0.9877 | 0.9877 |
| MAL0133AU | BlackRock Global Small Caps Fund | 26/09/2016 | 0.91907 | 0.90993 |
| BGL0105AU | BlackRock Indexed Australian Bond Fund | 26/09/2016 | 1.06927 | 1.06799 |
| BGL0034AU | BlackRock Indexed Australian Equity Fund | 26/09/2016 | 1.19912 | 1.19624 |
| BGL0108AU | BlackRock Indexed Australian Listed Property Fund | 26/09/2016 | 0.81607 | 0.81281 |
| BGL0106AU | BlackRock Indexed International Equity Fund | 26/09/2016 | 0.73547 | 0.73364 |
| MAL0012AU | BlackRock Monthly Income Fund (W) | 26/09/2016 | 0.81989 | 0.81825 |
| BLK0001AU | BlackRock Multi Opportunity Absolute Return Fund | 31/08/2016 | 1.05763 | 1.04816 |
| MAL0008AU | BlackRock Property Income Fund | 27/06/2013 | 0.67933 | 0.67933 |
| BAR0814AU | BlackRock Scientific Australian Equity Fund | 26/09/2016 | 1.00312 | 1.00011 |
| BAR0813AU | BlackRock Scientific Diversified Growth Fund | 26/09/2016 | 1.01623 | 1.01117 |
| BAR0811AU | BlackRock Scientific Diversified Stable Fund | 26/09/2016 | 0.98502 | 0.98208 |
| BGL0045AU | BlackRock Scientific Global Markets Fund | 26/02/2016 | 0.50417 | 0.50417 |
| BAR0817AU | Blackrock Scientific International Equity | 26/09/2016 | 0.9707 | 0.9674 |
| MLT0005AU | Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 | 27/09/2016 | 1.0216 | 1.0113 |
| HOW0092AU | Challenger Guaranteed Income (5.60 cents p.a. 30 Jun 2015) | 01/07/2015 | 1.0003 | 1.0003 |
| HOW0087AU | Challenger Guaranteed Income Fund | 17/03/2014 | 0 | 1 |
| MLT0007AU | Challenger Guaranteed Income Fund 5.15 cents p.a. 31 March 2020 | 27/09/2016 | 1.0718 | 1.0342 |
| MLT0002AU | Challenger Guaranteed Income Fund (4.50 cents p.a. 30 June 2016) | 01/07/2016 | 1.0002 | 1.0002 |
| MLT0001AU | Challenger Guaranteed Income Fund (5.30 cents p.a. 30 Sept 2017) | 27/09/2016 | 1.0277 | 1.0173 |
| HOW0093AU | Challenger Guaranteed Income Fund (5.70 cents p.a. 30 Jun 2016) | 01/07/2016 | 1.0004 | 1.0004 |
| HOW0055AU | Challenger Guaranteed Income Fund (7.30 cents p.a. 30 Jun 2015) | 01/07/2015 | 1.0003 | 1.0003 |
| HOW0056AU | Challenger Guaranteed Income Fund (7.50 cents pa 30 June 2017) | 27/09/2016 | 1.0411 | 1.0332 |
| MLT0006AU | Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 | 27/09/2016 | 1.0414 | 1.0205 |
| HOW0065AU | Challenger Guaranteed Income Fund 6.79 cents pa 31 December 2012 | 02/01/2013 | 1.0004 | 1.0004 |
| HOW0054AU | Challenger Guaranteed Income Fund 7.10 cents pa 30 June 2013 | 28/06/2013 | 1.006 | 1.0059 |
| HOW0005AU | Challenger Howard Mortgage Trust | 09/09/2014 | 0.1752 | 0.1752 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 27/09/2016 | 1.0894 | 1.0894 |
| MAQ0816AU | Charter Hall Direct Industrial Fund No 2 (wholesale) | 27/09/2016 | 1.1854 | 1.1854 |
| MAQ0433AU | Charter Hall Direct Office | 27/09/2016 | 0 | 1.0533 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 27/09/2016 | 1.1715 | 1.1715 |
| MAQ0448AU | Charter Hall Direct Office Fund | 27/09/2016 | 0 | 1.054 |
| CHF0001AU | Charter Hall Diversified Property Fund | 01/02/2016 | 0.0046 | 0.0046 |
| CHF0002AU | Charter Hall Umbrella Fund | 01/03/2016 | 0.0126 | 0.0126 |
| CRE0005AU | Clime Wholesale Aust Value Fund | 27/09/2016 | 0.8519 | 0.8477 |
| FSF0008AU | Colonial FS (W'sale) Diversified Fund | 26/09/2016 | 1.6936 | 1.6868 |
| FSF0003AU | Colonial FS (W) Imputation Fund | 26/09/2016 | 2.391 | 2.3815 |
| FSF0139AU | Colonial FS (W) Income Fund | 09/09/2016 | 4.1744 | 4.1744 |
| FSF0004AU | Colonial FS (W) Property Securities Fund | 26/09/2016 | 0.9835 | 0.9796 |
| FSF0789AU | Colonial First State Acadian Aust Equity Long Short (W) | 26/09/2016 | 1.091 | 1.0844 |
| FSF0891AU | Colonial First State Acadian Geared Global Equity (W) | 26/09/2016 | 0.7468 | 0.7419 |
| FSF0710AU | Colonial First State Acadian Global Equity Fund | 26/09/2016 | 1.4014 | 1.3972 |
| CFM0404AU | Colonial First State Australian Share Fund Core (W) | 26/09/2016 | 1.4347 | 1.429 |
| FSF0961AU | Colonial First State Equity Income Fund (W) | 26/09/2016 | 0.6937 | 0.6909 |
| FSF1416AU | Colonial First State FirstChoice Multi-Index Balanced Fund i?? Class A | 26/09/2016 | 1.0188 | 1.0157 |
| FSF0043AU | Colonial First State Geared Share Fund (W) | 26/09/2016 | 3.658 | 3.6251 |
| FSF0908AU | Colonial First State Generation Wholesale Global Share Fund | 26/09/2016 | 1.3831 | 1.3789 |
| FSF0084AU | Colonial First State Global Credit Income Fund (W) | 26/09/2016 | 0.9861 | 0.9812 |
| FSF0038AU | Colonial First State Global Resources Fund (W) | 26/09/2016 | 1.399 | 1.392 |
| FSF0698AU | Colonial First State Global Resources Tactical Fund | 19/01/2016 | 0.7521 | 0.7521 |
| FSF0455AU | Colonial First State PM Capital Australian Share | 26/09/2016 | 1.1952 | 1.1904 |
| CRM0018AU | Cromwell Direct Property Fund | 27/09/2016 | 1.1566 | 1.1566 |
| CRM0026AU | Cromwell Phoenix Core Listed Property Fund | 26/09/2016 | 1.1374 | 1.1328 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 26/09/2016 | 1.3822 | 1.3767 |
| DDH0009AU | DDH Cash Fund | 26/09/2016 | 1.01887 | 1.01887 |
| PIM0028AU | Dalton Nicol Reid Australian Equities High Conviction Fund | 26/09/2016 | 1.0974 | 1.092 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 26/09/2016 | 11.0974 | 11.0752 |
| DFA0103AU | Dimensional Australian Large Company Trust | 26/09/2016 | 17.39 | 17.3552 |
| DFA0104AU | Dimensional Australian Small Company Trust | 26/09/2016 | 19.0486 | 19.0106 |
| DFA0101AU | Dimensional Australian Value Trust | 26/09/2016 | 19.9735 | 19.9335 |
| DFA0107AU | Dimensional Emerging Markets Trust | 26/09/2016 | 15.6803 | 15.6021 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 26/09/2016 | 10.5951 | 10.5845 |
| DFA0028AU | Dimensional Global Bond Trust | 26/09/2016 | 11.08 | 11.0689 |
| DFA0004AU | Dimensional Global Core Equity Trust | 26/09/2016 | 12.0411 | 12.0171 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 26/09/2016 | 17.3656 | 17.3136 |
| DFA0105AU | Dimensional Global Large Company Trust | 26/09/2016 | 9.9174 | 9.8976 |
| DFA0005AU | Dimensional Global Real Estate Trust | 26/09/2016 | 9.4659 | 9.4469 |
| DFA0106AU | Dimensional Global Small Company Trust | 26/09/2016 | 18.4255 | 18.3703 |
| DFA0102AU | Dimensional Global Value Trust | 26/09/2016 | 14.2612 | 14.2328 |
| DFA0029AU | Dimensional Multi-Factor Growth Trust | 26/09/2016 | 14.0878 | 14.0596 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 26/09/2016 | 10.5152 | 10.5152 |
| DFA0002AU | Dimensional Two-Year Diversified F/I | 26/09/2016 | 10.3603 | 10.3499 |
| ETL0005AU | EQT SGH LaSalle Global Listed Property Securities Trust | 26/09/2016 | 1.3331 | 1.3264 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 27/09/2016 | 2.3074 | 2.2947 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 27/09/2016 | 2.3006 | 2.287 |
| FID0010AU | Fidelity Asia Fund | 26/09/2016 | 15.4995 | 15.3759 |
| FID0008AU | Fidelity Australian Equities Fund | 26/09/2016 | 29.7558 | 29.6074 |
| FID0011AU | Fidelity China Fund | 26/09/2016 | 29.9173 | 29.6789 |
| FID0026AU | Fidelity Future Leaders Fund | 26/09/2016 | 15.234 | 15.158 |
| FID0007AU | Fidelity Global Equities Fund | 26/09/2016 | 18.1468 | 18.0382 |
| FID0023AU | Fidelity Global demographics fund | 26/09/2016 | 16.6455 | 16.5459 |
| FID0015AU | Fidelity India Fund | 26/09/2016 | 27.0137 | 26.7449 |
| FRT0009AU | Franklin Global Growth Fund | 26/09/2016 | 1.2168 | 1.212 |
| FRT0011AU | Franklin Templeton Multisector Bond Fund | 26/09/2016 | 1.0438 | 1.0438 |
| GMO0100AU | GMO Australian Equity Trust | 16/11/2009 | 1.0742 | 1.0699 |
| GMO0103AU | GMO Global Equity Trust | 26/09/2016 | 1.2554 | 1.2491 |
| JBW0009AU | Goldman Sachs Australian Equities Wholesale Fund | 26/09/2016 | 1.5643 | 1.558 |
| JBW0038AU | Goldman Sachs Core Plus Australian Fixed Income Fund | 23/09/2016 | 1.0584 | 1.0583 |
| JBW0103AU | Goldman Sachs Global Small Companies Fund (W) | 26/09/2016 | 1.829 | 1.8253 |
| JBW0097AU | Goldman Sachs Global Strategic Bond Fund | 26/09/2016 | 1.0141 | 1.014 |
| GSF0001AU | Grant Samuel Epoch Global Shareholder Yield Fund (Hedged) | 26/09/2016 | 0.8167 | 0.8135 |
| GSF0002AU | Grant Samuel Epoch Global Shareholder Yield Fund (Unhedged) | 26/09/2016 | 1.2808 | 1.2756 |
| HOW0034AU | Greencape Broadcap Fund (W) | 26/09/2016 | 1.3273 | 1.3221 |
| HOW0035AU | Greencape High Conviction Fund (W) | 26/09/2016 | 1.2917 | 1.2865 |
| IOF0047AU | Henderson Cash Enhanced Fund | 26/09/2016 | 1.0542 | 1.0542 |
| HGI0004AU | Henderson Global Fixed Interest Total Return Fund | 26/09/2016 | 1.053 | 1.0477 |
| IOF0145AU | Henderson Tactical Income Fund | 27/09/2016 | 1.0771 | 1.0771 |
| HLR0003AU | Hillross Experts' Choice Balanced Fund | 23/09/2016 | 1.0758 | 1.07139 |
| HLR0004AU | Hillross Experts' Choice Conservative Fund | 23/09/2016 | 0.84816 | 0.84595 |
| HLR0001AU | Hillross Experts' Choice Diversified Interest Income Fund | 23/09/2016 | 0.88589 | 0.88465 |
| HLR0005AU | Hillross Experts' Choice Growth Fund | 23/09/2016 | 1.0236 | 1.0187 |
| HLR0022AU | Hillross Experts' Choice Property and Infrastructure Fund | 23/09/2016 | 0.90245 | 0.89804 |
| HLR0007AU | Hillross Experts' Choice Short Term Money Market Fund | 26/09/2016 | 1.04561 | 1.04561 |
| HLR0023AU | Hillross Expertsi?? Choice Small Companies Fund | 23/09/2016 | 0.74696 | 0.74368 |
| HLR0002AU | Hillross Expertsi?? Choice Australian Shares Fund | 23/09/2016 | 1.17553 | 1.1692 |
| HLR0006AU | Hillross Expertsi?? Choice International Shares Fund | 23/09/2016 | 0.74356 | 0.74059 |
| NFS0186AU | Howard Professional Mortgage Plus Trust | 31/07/2014 | 0 | 0.0275 |
| HHA0001AU | Hunter Hall Australian Value Trust | 26/09/2016 | 1.6919 | 1.6835 |
| HHA0002AU | Hunter Hall Global Equities Trust | 26/09/2016 | 1.6925 | 1.6841 |
| HOW0002AU | Hunter Hall Value Growth Trust | 26/09/2016 | 3.6015 | 3.5835 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 27/09/2016 | 3.639 | 3.6172 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 27/09/2016 | 0 | 4.999 |
| MAQ0404AU | IFP Global Franchise Fund | 26/09/2016 | 2.1403 | 2.1298 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 26/09/2016 | 1.3637 | 1.3554 |
| ITG0001AU | Integrity Australian Share Fund | 27/09/2016 | 0.5775 | 0.5741 |
| GTU0041AU | Invesco Wholesale Global Property Securities Fund (Hedged) | 23/09/2016 | 1.2869 | 1.2779 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 23/09/2016 | 1.0523 | 1.0461 |
| IML0004AU | Investors Mutual (W) Industrial Fund | 27/09/2016 | 1.8121 | 1.8031 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 27/09/2016 | 3.0217 | 3.0067 |
| IML0001AU | Investors Mutual Australian Small Companies | 27/09/2016 | 2.1385 | 2.1279 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 27/09/2016 | 1.6556 | 1.6474 |
| IML0005AU | Investors Mutual Equity Income Fund | 27/09/2016 | 1.0843 | 1.0789 |
| IML0003AU | Investors Mutual Future Leaders Fund (W) | 27/09/2016 | 1.2511 | 1.2449 |
| MGL0019AU | Ironbark Copper Rock Emerging Markets Opportunities Fund | 26/09/2016 | 0.7537 | 0.7506 |
| MGL0018AU | Ironbark Copper Rock Global All Cap Share Fund | 26/09/2016 | 0.7967 | 0.7935 |
| MGL0010AU | Ironbark Global (ex-Australia) Property Securities Fund | 26/09/2016 | 0.9038 | 0.8983 |
| DEU0109AU | Ironbark Global Diversified Alternatives Fund | 22/09/2016 | 1.153 | 1.153 |
| PAT0001AU | Ironbark Karara Australian Share Fund | 26/09/2016 | 1.452 | 1.4447 |
| PAT0002AU | Ironbark Karara Australian Small Companies Fund | 26/09/2016 | 3.5698 | 3.5519 |
| HFL0104AU | Ironbark LHP Diversified Investments Fund | 31/08/2016 | 1.6227 | 1.6227 |
| HFL0108AU | Ironbark LHP Global Long/Short Fund | 31/08/2016 | 1.6786 | 1.6786 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 26/09/2016 | 0.9594 | 0.9546 |
| MGL0004AU | Ironbark Waverton Concentrated Global Share Fund | 26/09/2016 | 1.5776 | 1.5713 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 26/09/2016 | 1.0471 | 1.0439 |
| KAM0101AU | K2 Australian Absolute Return Fund | 26/09/2016 | 182.84 | 181.38 |
| ETL0046AU | K2 Select International Absolute Return Fund | 26/09/2016 | 141.04 | 139.92 |
| HOW0052AU | Kapstream WS Absolute Return Income Fund | 26/09/2016 | 1.2273 | 1.2273 |
| HOW0036AU | Kinetic Emerging Companies Fund (W) | 26/09/2016 | 0.8704 | 0.8652 |
| LAZ0003AU | Lazard Emerging Markets Fund | 26/09/2016 | 1.4261 | 1.4119 |
| LAZ0014AU | Lazard Global Infrastructure Fund | 26/09/2016 | 1.4314 | 1.4228 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 26/09/2016 | 1.9301 | 1.9108 |
| FSF0079AU | Lazard Select Australian Equity Fund (W) | 26/09/2016 | 1.0959 | 1.0915 |
| SSB0026AU | Legg Mason Australian Real Income Fund | 27/09/2016 | 1.73918 | 1.7305 |
| SSB0014AU | Legg Mason Brandywine Global Opp Fixed Income Trust (Class A) | 26/09/2016 | 1.2831 | 1.2808 |
| SSB0124AU | Legg Mason Esemplia Emerging Market Trust | 29/08/2013 | 0.6125 | 0.6052 |
| SSB0043AU | Legg Mason Martin Currie Equity Income Trust | 27/09/2016 | 1.24654 | 1.24032 |
| SSB0128AU | Legg Mason Property Securities Trust - Class A | 27/09/2016 | 1.38405 | 1.37715 |
| ANT0001AU | Lodestar Australian Strategic Share Fund | 29/10/2009 | 0.8581 | 0.853 |
| MAN0002AU | MAN AHL Alpha Fund | 23/09/2016 | 1.3944 | 1.3944 |
| MAN0028CK | MAN OM-IP 2 Eclipse | 31/07/2015 | 1.2551 | 1.2551 |
| MAN0011CK | MAN OM-IP 220 Ltd - Series 6 | 31/08/2016 | 2.5097 | 2.5097 |
| MAN0013CK | MAN OM-IP 220 Ltd - Series 8 | 31/08/2016 | 2.0418 | 2.0418 |
| MAN0036CK | MAN OM-IP 2AHL Ltd | 31/08/2016 | 1.3559 | 1.3559 |
| MAN0035CK | MAN OM-IP AHL Ltd | 31/08/2016 | 1.339 | 1.339 |
| MAN0039CK | MAN OM-IP Eclipse 2010 | 31/08/2016 | 1.0648 | 1.0648 |
| MAN0033CK | MAN OM-IP Essential | 31/08/2015 | 1.0813 | 1.0813 |
| MAN0030CK | MAN OM-IP Vision Ltd | 31/08/2016 | 1.0306 | 1.0306 |
| MAN0027CK | MAN Series 2 OM-IP 15 Seven Limited | 01/03/2014 | 1.5117 | 1.5117 |
| MAN0009CK | MAN Series 4 OM-IP | 31/08/2016 | 3.2389 | 3.2389 |
| ETL0041AU | MFS Fully Hedged Global Equity Trust | 27/09/2016 | 0.974 | 0.9672 |
| MIA0001AU | MFS Global Equity Trust | 27/09/2016 | 1.9803 | 1.9664 |
| MLC0317AU | MLC Inv Trust Platinum Global Fund | 27/09/2016 | 1.09952 | 1.09787 |
| MLC0862AU | MLC JANA Triplepoint Fund | 30/09/2014 | 0.69184 | 0.69184 |
| MAQ0796AU | Macquarie - Analytic Global Managed Volatility Fund | 23/09/2016 | 1.3265 | 1.324 |
| MAQ0640AU | Macquarie Asia New Stars No.1 Fund | 23/09/2016 | 1.6187 | 1.6025 |
| MAQ0454AU | Macquarie Aust Smaller Companies | 26/09/2016 | 1.7344 | 1.7206 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 26/09/2016 | 1.0348 | 1.0324 |
| MAQ0358AU | Macquarie Australian Equity Income Fund | 18/11/2011 | 0.52935 | 0.52935 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 26/09/2016 | 1.056 | 1.054 |
| MAQ0353AU | Macquarie Global Infrastructure Trust II | 30/06/2016 | 1.4142 | 1.4142 |
| MAQ0443AU | Macquarie High Conviction Fund | 26/09/2016 | 1.6118 | 1.6038 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 23/09/2016 | 1.0241 | 1.0211 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 23/09/2016 | 1.206 | 1.2 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 26/09/2016 | 1.1194 | 1.1138 |
| MAQ0274AU | Macquarie Master Diversified Fixed Interest Fund | 23/09/2016 | 1.0354 | 1.0338 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 26/09/2016 | 1.0262 | 1.0246 |
| MAQ0406AU | Macquarie Van Eyk BluePrint Alternatives Fund | 10/10/2014 | 0.7804 | 0.7804 |
| MGE0001AU | Magellan Global Fund | 26/09/2016 | 1.7586 | 1.755 |
| MGE0007AU | Magellan Global Fund (Hedged) | 26/09/2016 | 1.2838 | 1.2812 |
| MGE0002AU | Magellan Infrastructure Fund | 26/09/2016 | 1.2329 | 1.2293 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 26/09/2016 | 1.5376 | 1.533 |
| MAN0034CK | Man OM-IP 220 2008 | 31/08/2016 | 1.0145 | 1.0145 |
| MAN0032CK | Man OM-IP 3 Eclipse | 31/03/2016 | 1.0892 | 1.0892 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 27/09/2016 | 1.0568 | 1.0524 |
| MPL0001AU | Maple-Brown Abbott Diversified Investment Trust | 26/09/2016 | 2.1906 | 2.1828 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 26/09/2016 | 1.6998 | 1.693 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 26/09/2016 | 1.1446 | 1.14 |
| TYN0104AU | Nikko AM Australian Bond Fund | 26/09/2016 | 1.0848 | 1.0837 |
| TGP0006AU | Nikko AM New Asian Fund | 26/09/2016 | 1.5919 | 1.5839 |
| TYN0040AU | Nikko AM-Tyndall Australian Share Concentrated Fund | 26/09/2016 | 1.1143 | 1.1076 |
| TYN0028AU | Nikko AM-Tyndall Australian Share Fund (W) | 26/09/2016 | 2.4813 | 2.4665 |
| TYN0038AU | Nikko AM-Tyndall Australian Share Income Fund | 26/09/2016 | 1.3723 | 1.3641 |
| IPA0067AU | North Active Balanced | 26/09/2016 | 0.8799 | 0.8768 |
| IPA0068AU | North Active Defensive | 26/09/2016 | 0.9679 | 0.9657 |
| IPA0069AU | North Active Growth | 26/09/2016 | 0.7808 | 0.7777 |
| IPA0070AU | North Active High Growth | 26/09/2016 | 0.7029 | 0.6998 |
| IPA0071AU | North Active Moderately Defensive | 26/09/2016 | 0.907 | 0.9043 |
| IPA0167AU | North Guardian Balanced Fund | 26/09/2016 | 1.0793 | 1.0766 |
| IPA0168AU | North Guardian Growth Fund | 26/09/2016 | 1.0835 | 1.0806 |
| IPA0169AU | North Guardian Moderately Defensive Fund | 26/09/2016 | 1.0877 | 1.0854 |
| NMM0113AU | North Index Balanced | 26/09/2016 | 0.8802 | 0.878 |
| NMM0111AU | North Index Defensive | 26/09/2016 | 1.0234 | 1.0217 |
| NMM0114AU | North Index Growth | 26/09/2016 | 0.783 | 0.7809 |
| NMM0115AU | North Index High Growth | 26/09/2016 | 0.6609 | 0.6589 |
| NMM0112AU | North Index Moderately Defensive | 26/09/2016 | 0.9969 | 0.9948 |
| IPA0057AU | North Professional Alternative Balanced | 26/09/2016 | 0.8601 | 0.8568 |
| IPA0077AU | North Professional Balanced | 26/09/2016 | 1.1111 | 1.1066 |
| IPA0176AU | North Professional Conservative | 26/09/2016 | 0.9715 | 0.9679 |
| IPA0078AU | North Professional Growth | 26/09/2016 | 1.1094 | 1.1047 |
| IPA0079AU | North Professional High Growth | 26/09/2016 | 1.1389 | 1.1341 |
| IPA0080AU | North Professional Moderately Conservative | 26/09/2016 | 1.0675 | 1.0635 |
| HOW0027AU | NovaPort Microcap Fund (W) | 26/09/2016 | 1.8653 | 1.8541 |
| HOW0016AU | NovaPort Smaller Companies Fund (W) | 26/09/2016 | 2.68 | 2.664 |
| OPS0002AU | OC Premium Small Companies Fund | 26/09/2016 | 2.9664 | 2.9487 |
| MAN0021CK | OM-IP 220 Limited Series 10MD | 31/05/2016 | 0 | 1.6142 |
| MAN0026CK | OM-IP Eclipse Limited | 31/03/2016 | 1.5558 | 1.5558 |
| AJF0804AU | OnePath (W) Australian Share Trust | 26/09/2016 | 1.8294 | 1.8246 |
| MMF0115AU | OnePath (W) Managed Growth | 26/09/2016 | 0.8705 | 0.8691 |
| HML0002AU | OnePath Monthly Income Trust | 30/09/2015 | 0.000001 | 0.000001 |
| MMF0006AU | OnePath Mortgage Trust No 2 | 30/09/2015 | 0.000001 | 0.000001 |
| MMF1191AU | OnePath Protected AUS 50 Trust (W) | 26/09/2016 | 1.0293 | 1.0279 |
| PFA0001AU | PFA Diversified Property Trust | 31/03/2016 | 0.9239 | 0.9239 |
| ETL0020AU | PIMCO Wholesale Global Real Return Fund | 26/09/2016 | 0.8196 | 0.8179 |
| ETL0114AU | PIMCO EQT Global Credit Fund | 26/09/2016 | 995.9386 | 993.9467 |
| ETL0015AU | PIMCO Wholesale Australian Bond Fund | 26/09/2016 | 1.0119 | 1.0108 |
| ETL0182AU | PIMCO Wholesale Australian Focus Fund | 26/09/2016 | 1.0346 | 1.0335 |
| ETL0016AU | PIMCO Wholesale Diversified Fixed Interest Fund | 26/09/2016 | 1.0028 | 1.0017 |
| ETL0018AU | PIMCO Wholesale Global Bond Fund | 26/09/2016 | 1.008 | 1.0069 |
| ETL0019AU | PIMCO Wholesale Global Credit Fund | 26/09/2016 | 0.9972 | 0.9952 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 26/09/2016 | 1.108 | 1.1058 |
| PMC0100AU | PM Capital Global Companies Fund | 26/09/2016 | 2.0722 | 2.0618 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 26/09/2016 | 1.1178 | 1.1144 |
| ETL0365AU | Paradice Global Small Mid Cap Fund | 26/09/2016 | 1.7713 | 1.7607 |
| ETL0276AU | Partners Group Global Value Fund | 31/08/2016 | 1.6762 | 1.6762 |
| PCL0004AU | Pengana Absolute Return Asia Pacific Fund | 21/09/2016 | 1.1285 | 1.1229 |
| PCL0005AU | Pengana Aust Equity Fund | 26/09/2016 | 1.9223 | 1.9127 |
| PER0270AU | Pengana Emerging Companies Fund | 26/09/2016 | 2.6741 | 2.6581 |
| PCL0003AU | Pengana Global Resources Fund | 18/07/2016 | 1.4948 | 1.4859 |
| IOF0206AU | Perennial Value Shares Trust (W) | 26/09/2016 | 1.2643 | 1.2567 |
| IOF0078AU | Perennial Value Shares for Income Trust | 26/09/2016 | 1.0723 | 1.0659 |
| IOF0228AU | Perennial Value Wealth Defender Australian Shares Trust | 26/09/2016 | 0.962 | 0.9562 |
| PER0063AU | Perpetual (W'sale) Balanced Growth Fund | 26/09/2016 | 1.43472 | 1.42986 |
| PER0049AU | Perpetual Australian Share Fund (W) | 26/09/2016 | 1.27201 | 1.2682 |
| PER0102AU | Perpetual Concentrated Equity Fund (W) | 26/09/2016 | 1.48581 | 1.48136 |
| PER0260AU | Perpetual Diversified Income Fund (W) | 26/09/2016 | 0.97266 | 0.97071 |
| PER0556AU | Perpetual Diversified Real Return Fund | 26/09/2016 | 1.05652 | 1.05398 |
| PER0116AU | Perpetual Ethical SRI Fund (W) | 26/09/2016 | 2.04647 | 2.04034 |
| PER0071AU | Perpetual Geared Australian Share Fund (W) | 26/09/2016 | 2.22778 | 2.21113 |
| PER0521AU | Perpetual Global Resources Fund (W) | 15/08/2014 | 1.53408 | 1.52643 |
| PER0046AU | Perpetual Industrial Share Fund (W) | 26/09/2016 | 1.28546 | 1.28161 |
| PER0050AU | Perpetual International Share Fund (W) | 26/09/2016 | 1.60103 | 1.59306 |
| PER0002AU | Perpetual Monthly Income Fund | 20/06/2016 | 1.08781 | 1.08781 |
| PER0106AU | Perpetual Wholesale Monthly Income Fund | 20/06/2016 | 1.11707 | 1.11707 |
| PER0266AU | Perpetual Wholesale Property Income Fund | 19/07/2013 | 0.735 | 0.724 |
| PER0072AU | Perpetual Wholesale Share Plus Long Short Fund | 26/09/2016 | 2.56313 | 2.5529 |
| PER0048AU | Perpetual Wholesale Smaller Companies Fund | 26/09/2016 | 1.29554 | 1.29166 |
| PER0011AU | Perpetual(Ret'l) Industrial Share Fund | 15/09/2016 | 1.52675 | 1.52217 |
| PLA0004AU | Platinum Asia Fund | 26/09/2016 | 2.7422 | 2.7285 |
| PLA0001AU | Platinum European Fund | 26/09/2016 | 2.8922 | 2.8777 |
| PLA0100AU | Platinum International Brands Fund | 26/09/2016 | 2.2917 | 2.2802 |
| PLA0002AU | Platinum International Fund | 26/09/2016 | 1.9421 | 1.9324 |
| PLA0003AU | Platinum Japan Fund | 26/09/2016 | 3.9829 | 3.963 |
| PLA0006AU | Platinum Unhedged Fund | 26/09/2016 | 1.4229 | 1.4158 |
| WHT0039AU | Plato Australian Shares Income Fund | 27/09/2016 | 1.2668 | 1.2618 |
| WHT0055AU | Plato Australian Shares Income Fund (Managed Risk) | 27/09/2016 | 0.9302 | 0.9265 |
| WHT0061AU | Plato Global Shares Income fund | 26/09/2016 | 1.0012 | 0.9952 |
| MAQ0838AU | Polaris Global Equity Fund | 26/09/2016 | 1.0935 | 1.0886 |
| MAQ0441AU | Premium China Fund | 23/09/2016 | 2.1201 | 2.1095 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 26/09/2016 | 0.9531 | 0.9503 |
| PTN0002AU | Putnam Worldwide Income Fund | 21/05/2015 | 0.762 | 0.7604 |
| TGP0008AU | RARE Infrastructure Value Fund (Hedged) | 26/09/2016 | 1.1124 | 1.1085 |
| TGP0034AU | RARE Infrastructure Value Fund (Unhedged) | 26/09/2016 | 1.3029 | 1.2984 |
| FSF0976AU | Realindex Australian Share Fund - Class A | 26/09/2016 | 1.1844 | 1.182 |
| FSF0974AU | Realindex Global Share Fund i?? Class A | 26/09/2016 | 1.2024 | 1.1988 |
| FSF0975AU | Realindex Global Share Hedged Fund i?? Class A | 26/09/2016 | 1.2346 | 1.2309 |
| AMR0006AU | Regal Long/Short Australian Equity Fund | 26/09/2016 | 1.16498 | 1.15803 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 26/09/2016 | 1.2031 | 1.1959 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged)i?? Series II | 26/09/2016 | 1.045 | 1.0387 |
| WHT0015AU | Resolution Capital Property Securities Fund | 26/09/2016 | 1.5733 | 1.5639 |
| HOW0032AU | River and Mercantile (W) Equity Fund | 27/03/2015 | 1.4086 | 1.3974 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 26/09/2016 | 1.2243 | 1.2115 |
| RIM0029AU | Russell Australian Opportunities Fund (Class A) | 26/09/2016 | 1.3269 | 1.3189 |
| RIM0001AU | Russell Balanced Fund | 26/09/2016 | 0.9763 | 0.9724 |
| RIM0002AU | Russell Conservative | 26/09/2016 | 0.95 | 0.9469 |
| RIM0003AU | Russell Div 50 Fund Class A | 26/09/2016 | 1.0362 | 1.0323 |
| RIM0004AU | Russell Growth Fund | 26/09/2016 | 0.9947 | 0.9904 |
| RIM0034AU | Russell High Growth Fund | 26/09/2016 | 0.9495 | 0.9451 |
| RIM0026AU | Russell II Portfolio - Class B Units | 26/09/2016 | 0.9522 | 0.9491 |
| RIM0027AU | Russell IV Portfolio - Class B Units | 26/09/2016 | 0.9955 | 0.9914 |
| RIM0008AU | Russell International Shares Fund (Class A) | 26/09/2016 | 1.2686 | 1.2654 |
| RIM0024AU | Russell Portfolio Series - Balanced | 26/09/2016 | 1.0449 | 1.0406 |
| RIM0023AU | Russell Portfolio Series - Conservative | 26/09/2016 | 0.9976 | 0.9943 |
| RIM0025AU | Russell Portfolio Series - Growth | 26/09/2016 | 1.0551 | 1.0506 |
| RIM0028AU | Russell V Portfolio - Class B Units | 26/09/2016 | 1.0086 | 1.0043 |
| CRS0007AU | SG Hiscock (W) Property Fund | 26/09/2016 | 0.9576 | 0.9518 |
| HBC0008AU | SG Hiscock (W) Property Securities Fund | 26/09/2016 | 0.8932 | 0.8896 |
| ETL0062AU | SG Hiscock ICE Fund | 27/09/2016 | 1.9922 | 1.9783 |
| ETL0042AU | SG Hiscock SGH20 | 27/09/2016 | 1.6734 | 1.665 |
| SCH0002AU | Schroder Australian Equity Fund | 26/09/2016 | 9.3306 | 9.284 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 26/09/2016 | 1.0795 | 1.0741 |
| SCH0102AU | Schroder Balanced Fund | 26/09/2016 | 1.1074 | 1.1026 |
| SCH0103AU | Schroder Credit Securities Fund (W) | 26/09/2016 | 1.0487 | 1.0445 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 26/09/2016 | 1.1153 | 1.1127 |
| SCH0003AU | Schroder Global Core Fund | 26/09/2016 | 0.5812 | 0.5797 |
| SCH0034AU | Schroder Global Emerging Markets | 26/09/2016 | 0.9751 | 0.9673 |
| SCH0030AU | Schroder Global Value Fund | 26/09/2016 | 0.7895 | 0.7867 |
| SCH0096AU | Schroder Real Return CPI +3.5% Fund i?? Wholesale Class | 26/09/2016 | 0.9752 | 0.9716 |
| SCH0047AU | Schroder Real Return CPI +5% Fund (W) | 26/09/2016 | 1.1372 | 1.1326 |
| SLT0005AU | Select Alternatives Portfolio | 30/04/2016 | 0 | 0.4041 |
| WHT0012AU | Solaris Core Australian Equity Fund | 27/09/2016 | 1.0492 | 1.043 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 27/09/2016 | 1.3417 | 1.3337 |
| WHT0017AU | Solaris Core Australian Equity Fund (Performance Fee Option) | 27/09/2016 | 1.8208 | 1.81 |
| SST0048AU | State Street Australian Equity Fund | 27/09/2016 | 1.3817 | 1.372 |
| SST0052AU | State Street Retirement Lifestyle Builder Fund | 26/09/2016 | 1.0595 | 1.0531 |
| SST0053AU | State Street Retirement Lifestyle Provider Fund | 26/09/2016 | 1.0101 | 1.0054 |
| SST0054AU | State Street Retirement Lifestyle Sustainer Fund | 26/09/2016 | 1.0364 | 1.0306 |
| ETL0160AU | T. Rowe Price Asia ex-Japan Fund | 26/09/2016 | 1.3712 | 1.3623 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 26/09/2016 | 1.0586 | 1.0538 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 26/09/2016 | 1.1808 | 1.1743 |
| FRT0004AU | Templeton Global Equity Fund | 26/09/2016 | 1.0285 | 1.0243 |
| FHT0030AU | The Montgomery Fund | 27/09/2016 | 1.4471 | 1.4399 |
| HFL0032AU | Threadneedle Global Equity Income Fund (unhedged) | 26/09/2016 | 1.4301 | 1.4229 |
| UBS0024AU | UBS - HALO Australian Share Fund | 26/09/2016 | 0.9599 | 0.9552 |
| SBC0813AU | UBS Australian Bond Fund | 26/09/2016 | 1.1257 | 1.1248 |
| SBC0817AU | UBS Australian Share Fund | 26/09/2016 | 1.7244 | 1.7158 |
| UBS0004AU | UBS Australian Small Companies | 26/09/2016 | 2.0963 | 2.0775 |
| SBC0811AU | UBS Cash Fund | 26/09/2016 | 1.0457 | 1.0457 |
| SBC0812AU | UBS Cash Plus Fund | 26/09/2016 | 1.0298 | 1.0282 |
| HML0016AU | UBS Clarion Global Property Security Fund | 26/09/2016 | 1.5159 | 1.5099 |
| UBS0003AU | UBS Diversified Credit Fund | 26/09/2016 | 0.9487 | 0.9449 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 26/09/2016 | 0.9203 | 0.9184 |
| SBC0815AU | UBS Key Inv (W'sale) Balanced Investment Fund | 26/09/2016 | 1.3338 | 1.3285 |
| SBC0814AU | UBS Key Inv (W'sale) Defensive Investment Fund | 26/09/2016 | 1.2279 | 1.2242 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 26/09/2016 | 1.014 | 1.0119 |
| SBC0816AU | UBS Property Securities Fund | 26/09/2016 | 1.132 | 1.1241 |
| MAQ0598AU | Van Eyk Blueprint Gold Bullion Fund | 17/09/2014 | 0.8696 | 0.8688 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 27/09/2016 | 1.1585 | 1.1583 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 27/09/2016 | 1.0759 | 1.0745 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 27/09/2016 | 1.0123 | 1.0122 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 27/09/2016 | 1.4882 | 1.4852 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 27/09/2016 | 1.9985 | 1.9983 |
| VAN0108AU | Vanguard Balanced Index Fund | 26/09/2016 | 1.3529 | 1.3515 |
| VAN0102AU | Vanguard Cash Plus Fund | 26/09/2016 | 1.0216 | 1.0216 |
| VAN0109AU | Vanguard Conservative Index Fund | 26/09/2016 | 1.1902 | 1.1874 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 26/09/2016 | 1.7857 | 1.7749 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 26/09/2016 | 1.0802 | 1.078 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 26/09/2016 | 0.9203 | 0.9175 |
| VAN0110AU | Vanguard Growth Index Fund | 26/09/2016 | 1.3597 | 1.3583 |
| VAN0111AU | Vanguard High Growth Index Fund | 26/09/2016 | 1.537 | 1.5352 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 26/09/2016 | 1.2549 | 1.2485 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 26/09/2016 | 1.296 | 1.2954 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 26/09/2016 | 1.2152 | 1.2126 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 26/09/2016 | 1.0031 | 1.0005 |
| VAN0003AU | Vanguard International Shares Index Fund | 26/09/2016 | 1.8333 | 1.833 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 26/09/2016 | 0.8062 | 0.8061 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 26/09/2016 | 1.3266 | 1.3212 |
| MAQ0410AU | Walter Scott Global Equity Fund | 26/09/2016 | 1.9964 | 1.991 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 26/09/2016 | 0.9689 | 0.9652 |
| HOW0020AU | WaveStone (W) Australian Share Fund | 26/09/2016 | 1.691 | 1.6842 |
| AUS0035AU | Wingate Global Equity Fund | 26/09/2016 | 0.9074 | 0.9029 |
| MAQ0482AU | Winton Global Alpha Fund | 23/09/2016 | 1.2162 | 1.2131 |
| ZUR0617AU | Zurich Concentrated Global Growth | 26/09/2016 | 0.907 | 0.9056 |
| ZUR0538AU | Zurich Equity Income Fund | 26/09/2016 | 0.6178 | 0.6166 |
| ZUR0580AU | Zurich Investment Global Growth | 26/09/2016 | 1.9118 | 1.9088 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 26/09/2016 | 1.2371 | 1.2297 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 26/09/2016 | 1.4315 | 1.4293 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 26/09/2016 | 1.0323 | 1.0307 |
| ZUR0583AU | Zurich Small Companies Fund | 26/09/2016 | 1.2157 | 1.2085 |
| IPA0153AU | ipac Life Choices Active 100 | 26/09/2016 | 1.1389 | 1.1341 |
| IPA0156AU | ipac Life Choices Active 50 | 26/09/2016 | 1.0675 | 1.0635 |
| IPA0155AU | ipac Life Choices Active 70 | 26/09/2016 | 1.1111 | 1.1066 |
| IPA0154AU | ipac Life Choices Active 85 | 26/09/2016 | 1.1094 | 1.1047 |
| IPA0157AU | ipac Life Choices Alternative Balanced | 26/09/2016 | 0.8601 | 0.8568 |
| IPA0158AU | ipac Life Choices Income Generator | 26/09/2016 | 1.1667 | 1.1631 |
| IPA0160AU | ipac Life Choices Index 50 | 26/09/2016 | 1.1731 | 1.1704 |
| IPA0159AU | ipac Life Choices Index 70 | 26/09/2016 | 1.2203 | 1.2173 |
| IPA0161AU | ipac Life Choices Index 85 | 26/09/2016 | 1.2425 | 1.2389 |
| IPA0162AU | ipac Life Choices Premium Growth | 26/09/2016 | 1.2138 | 1.21 |
| MAQ0290AU | van Eyk Blueprint Balanced Fund | 03/07/2016 | 0.1937 | 0.1937 |
| MAQ0291AU | van Eyk Blueprint Capital Stable Fund | 03/07/2016 | 0.1905 | 0.1905 |
| MAQ0292AU | van Eyk Blueprint High Growth Fund | 02/07/2016 | 0.2059 | 0.2059 |
| MAQ0293AU | van Eyk Blueprint International Shares Fund | 26/05/2016 | 0.0001 | 0.0001 |
