| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| BFL0019AU | 4D Global Infrastructure Fund | 03/09/2024 | 1.7394 | 1.7324 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 27/08/2024 | 1.0615 | 1.0573 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 04/09/2024 | 1.5152 | 1.5076 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 03/09/2024 | 1.0382 | 1.035 |
| ACM0009AU | AB Global Equities Fund | 03/09/2024 | 2.152 | 2.1446 |
| ACM0006AU | AB Managed Volatility Equities Fund i?? MVE Class | 03/09/2024 | 1.7544 | 1.7456 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 03/09/2024 | 1.2697 | 1.2645 |
| AMP3254AU | AMP Core Retirement Fund | 03/09/2024 | 1.04817 | 1.04691 |
| IPA8958AU | AMP Emerging Markets Index Fund | 03/09/2024 | 1.20468 | 1.1995 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 03/09/2024 | 1.13207 | 1.13026 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 03/09/2024 | 1.4188 | 1.41681 |
| AMP1685AU | AMP Multi-Asset Fund | 03/09/2024 | 1.20997 | 1.20827 |
| DAM0026AU | AMS Balanced Fund | 03/09/2024 | 1.0682 | 1.0682 |
| DAM0025AU | AMS Moderately Conservative Fund | 03/09/2024 | 1.0341 | 1.0341 |
| YOC0018AU | ASA Diversified Property Fund | 04/09/2024 | 1.0561 | 1.0455 |
| PIM9253AU | ATLAS Infrastructure Australian Feeder Fund AUD Hedged | 03/09/2024 | 1.4555 | 1.4555 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 03/09/2024 | 1.5714 | 1.5714 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D i?? Hedged | 03/09/2024 | 1.089 | 1.089 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D i?? Unhedged | 03/09/2024 | 1.0652 | 1.0652 |
| AUS0112AU | AUI Healthcare Property Trust W | 04/09/2024 | 2.3778 | 2.3425 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 03/09/2024 | 1.7559 | 1.7506 |
| FSF1978AU | Acadian Global Equity Long Short Fund i?? Class A | 03/09/2024 | 2.6215 | 2.6188 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 03/09/2024 | 1.7122 | 1.7105 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 03/09/2024 | 1.7826 | 1.7772 |
| FSF0891AU | Acadian Wholesale Geared Sustainable Global Equity Fund | 03/09/2024 | 1.0861 | 1.0838 |
| ADV0050AU | Advance Balanced Multi Blend | 03/09/2024 | 0.9645 | 0.9613 |
| ADV0049AU | Advance Defensive Multi Blend Fund | 03/09/2024 | 1.0618 | 1.0596 |
| ADV0087AU | Advance High Growth Multi Balanced | 03/09/2024 | 0.7811 | 0.7775 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 03/09/2024 | 0.9305 | 0.9259 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 03/09/2024 | 0.9316 | 0.927 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 03/09/2024 | 1.0198 | 1.0148 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 03/09/2024 | 3.8509 | 3.8401 |
| ETL2805AU | Alexander Credit Income Fund | 03/09/2024 | 1.06762 | 1.06548 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 04/09/2024 | 1.3496 | 1.3442 |
| ETL0060AU | Allan Gray Australia Equity Fund | 04/09/2024 | 1.6846 | 1.6778 |
| ETL0273AU | Allan Gray Australia Stable Fund | 04/09/2024 | 1.1927 | 1.1903 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 04/09/2024 | 1.6828 | 1.676 |
| HOW0019AU | Alphinity Australian Equity Fund | 03/09/2024 | 2.0411 | 2.0329 |
| PAM0001AU | Alphinity Australian Share (W) | 03/09/2024 | 4.302 | 4.2848 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 03/09/2024 | 1.3122 | 1.307 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 03/09/2024 | 1.2671 | 1.2621 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 03/09/2024 | 1.8044 | 1.7972 |
| HOW0164AU | Alphinity Global Equity Fund | 03/09/2024 | 10.8041 | 10.7503 |
| HOW1032AU | Alphinity Global Fund - Class P | 03/09/2024 | 1.808 | 1.799 |
| HOW0121AU | Alphinity Sustainable Share Fund | 03/09/2024 | 2.4141 | 2.4045 |
| AUS0084AU | Altius Green Bond Fund | 04/09/2024 | 0.9196 | 0.9187 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 04/09/2024 | 1.0039 | 1.0029 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 03/09/2024 | 0.9028 | 0.9009 |
| PPL0002AU | Antares Dividend Builder | 04/09/2024 | 1.3798 | 1.3756 |
| PPL0115AU | Antares Elite Opportunities Fund | 04/09/2024 | 1.2908 | 1.287 |
| PPL0106AU | Antares High Growth Shares Fund | 04/09/2024 | 1.0655 | 1.0623 |
| PPL0028AU | Antares Income Fund | 04/09/2024 | 1.00322 | 1.00222 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 04/09/2024 | 0.9872 | 0.9842 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 03/09/2024 | 0.9902 | 0.9842 |
| IOF0045AU | Antipodes Global Fund | 03/09/2024 | 1.6747 | 1.6647 |
| WHT3513AU | Antipodes Global Fund - Class M | 03/09/2024 | 0.9646 | 0.9588 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 03/09/2024 | 0.8738 | 0.8686 |
| WHT0057AU | Antipodes Global Fund i?? Long | 03/09/2024 | 1.1616 | 1.1546 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 03/09/2024 | 1.7759 | 1.7723 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 03/09/2024 | 1.8306 | 1.827 |
| PIM0058AU | Aoris International Fund - Class B | 02/09/2024 | 2.2908 | 2.2862 |
| PIM3415AU | Aoris International Fund - Class F | 02/09/2024 | 2.6013 | 2.5961 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 03/09/2024 | 1.9856 | 1.9816 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 03/09/2024 | 2.318 | 2.311 |
| KAM2611AU | Apostle Ethical High Yield Credit | 03/09/2024 | 1.0305 | 1.0263 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 03/09/2024 | 0.745 | 0.7438 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 03/09/2024 | 0.9639 | 0.9625 |
| HOW0098AU | Ardea Real Outcome Fund | 03/09/2024 | 0.8649 | 0.8641 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 03/09/2024 | 0.9209 | 0.9199 |
| HOW4476AU | Ares Global Credit Income Fund | 02/09/2024 | 0.9814 | 0.9736 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 02/09/2024 | 1.0485 | 1.0401 |
| ETL0148AU | Armytage Australian Equity Income Fund | 02/09/2024 | 0.7967 | 0.7927 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 04/09/2024 | 1.3199 | 1.3156 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 03/09/2024 | 1.2274 | 1.2226 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 03/09/2024 | 1.6716 | 1.6661 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 03/09/2024 | 1.0302 | 1.0261 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund i?? Class W Units | 03/09/2024 | 0.9986 | 0.9953 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 04/09/2024 | 1.1028 | 1.0978 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 03/09/2024 | 1.14345 | 1.1382 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 03/09/2024 | 1.0513 | 1.0491 |
| ETL8782AU | Artesian Green & Sustainable Bond | 04/09/2024 | 0.9982 | 0.9962 |
| OPS8304AU | Artisan Global Discovery Fund | 30/08/2024 | 1.4049 | 1.3979 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 03/09/2024 | 0.9523 | 0.9495 |
| FSF1086AU | Aspect Diversified Futures Fund | 03/09/2024 | 0.9556 | 0.9556 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 30/08/2024 | 1.0766 | 1.0744 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 30/08/2024 | 1.184 | 1.1817 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 30/08/2024 | 1.2586 | 1.2548 |
| PIM7509AU | Atrium Evolution Series i?? Diversified Fund AEF 7 Class P Units | 30/08/2024 | 1.0817 | 1.0796 |
| PIM5301AU | Atrium Evolution Series i?? Diversified Fund AEF 9 Class P Units | 30/08/2024 | 1.0954 | 1.0921 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 03/09/2024 | 1.67362 | 1.66361 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 03/09/2024 | 0.99544 | 0.98949 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 04/09/2024 | 1.06101 | 1.05677 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class 2 | 04/09/2024 | 1.03361 | 1.02949 |
| AAP7356AU | Ausbil Active Dividend Income Fund i?? MA Class | 04/09/2024 | 1.05075 | 1.04656 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 04/09/2024 | 1.68923 | 1.68248 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund i?? MA Class | 04/09/2024 | 1.208 | 1.20318 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 04/09/2024 | 4.1405 | 4.12398 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 04/09/2024 | 1.07876 | 1.07446 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 04/09/2024 | 3.00039 | 2.98543 |
| AAP0002AU | Ausbil Australian Geared Equity | 04/09/2024 | 1.35042 | 1.34019 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 04/09/2024 | 2.34462 | 2.33059 |
| AAP8285AU | Ausbil Global SmallCap | 03/09/2024 | 1.49807 | 1.4906 |
| AAP0007AU | Ausbil Microcap Fund | 04/09/2024 | 4.45206 | 4.421 |
| ASX6124AU | Auscap Long Short Australian Equities Fund | 03/09/2024 | 1.5146 | 1.5056 |
| ALR2783AU | Australian Eagle Trust | 03/09/2024 | 2.4897 | 2.4749 |
| AMP9555AU | Australian Equity Index Fund | 04/09/2024 | 1.43745 | 1.43601 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 03/09/2024 | 2.90794 | 2.89923 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 03/09/2024 | 2.13163 | 2.12737 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 03/09/2024 | 1.81557 | 1.81013 |
| AUG0002AU | Australian Ethical Smaller Companies Fund | 03/09/2024 | 2.92231 | 2.91356 |
| AMP4020AU | Australian Fixed Interest Index Fund | 04/09/2024 | 0.86445 | 0.86358 |
| AMP3561AU | Australian Property Index Fund | 04/09/2024 | 1.17654 | 1.17466 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 04/09/2024 | 1.6768 | 1.6701 |
| AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 04/09/2024 | 1.46 | 1.4412 |
| YOC0100AU | Australian Unity Property Income Fund | 04/09/2024 | 0.9015 | 0.8925 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 03/09/2024 | 3.9665 | 3.9546 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 03/09/2024 | 1.2435 | 1.2398 |
| ETL0521AU | BNP Paribas Green Bond Trust | 02/09/2024 | 0.8658 | 0.8658 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 03/09/2024 | 1.2683 | 1.2658 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 03/09/2024 | 1.3125 | 1.3112 |
| RFA0821AU | Barrow Hanley Concentrated Glb Sh No.2 Fund | 04/09/2024 | 1.26 | 1.2568 |
| BTA0056AU | Barrow Hanley Concentrated Glb Sh No.3 Fund | 04/09/2024 | 2.41 | 2.404 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 03/09/2024 | 1.4192 | 1.4156 |
| PER0733AU | Barrow Hanley Global Share Fund | 04/09/2024 | 1.54685 | 1.54299 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 04/09/2024 | 1.21001 | 1.20699 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 04/09/2024 | 1.07405 | 1.07137 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 03/09/2024 | 1.4609 | 1.4521 |
| BPF0029AU | Bell Global Emerging Companies Fund | 03/09/2024 | 1.6007 | 1.5975 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 03/09/2024 | 1.0205 | 1.0185 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 03/09/2024 | 1.6757 | 1.6723 |
| BFL0001AU | Bennelong Australian Equities | 04/09/2024 | 2.7017 | 2.6909 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 04/09/2024 | 2.4831 | 2.4731 |
| BFL3779AU | Bennelong Emerging Companies Fund | 04/09/2024 | 2.6219 | 2.6089 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 04/09/2024 | 1.6848 | 1.678 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 04/09/2024 | 2.5306 | 2.5204 |
| CSA0038AU | Bentham Global Income Fund (W) | 03/09/2024 | 1.0173 | 1.0127 |
| CSA0102AU | Bentham High Yield Fund | 03/09/2024 | 0.7419 | 0.7393 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 03/09/2024 | 0.9672 | 0.9628 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 03/09/2024 | 0.9558 | 0.9514 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 03/09/2024 | 0.9826 | 0.978 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 03/09/2024 | 1.0205 | 1.0117 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 03/09/2024 | 0.8578 | 0.8504 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 03/09/2024 | 1.5197 | 1.51514 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 03/09/2024 | 1.8969 | 1.89046 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 03/09/2024 | 1.4924 | 1.48971 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 03/09/2024 | 1.18551 | 1.18385 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 03/09/2024 | 1.27034 | 1.26274 |
| MAL0029AU | BlackRock Global Allocation Fund | 03/09/2024 | 1.06007 | 1.05373 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 03/09/2024 | 0.95153 | 0.95153 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 03/09/2024 | 0.98512 | 0.98021 |
| PWA0822AU | BlackRock Tactical Growth Fund | 03/09/2024 | 1.71395 | 1.70984 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 03/09/2024 | 1.11073 | 1.10873 |
| SSB0515AU | Brandywine Global Income Optimiser Fund | 03/09/2024 | 0.9792 | 0.9766 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 03/09/2024 | 1.0759 | 1.0743 |
| CHN0005AU | CC JCB Active Bond Fund | 04/09/2024 | 0.9057 | 0.9047 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 04/09/2024 | 0.9172 | 0.9162 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 03/09/2024 | 0.9686 | 0.9676 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 03/09/2024 | 1.1829 | 1.1829 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 03/09/2024 | 0.8023 | 0.8023 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 04/09/2024 | 1.515 | 1.506 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 04/09/2024 | 1.6896 | 1.6828 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 04/09/2024 | 1.3608 | 1.3554 |
| FSF0043AU | CFS Geared Share Fund | 03/09/2024 | 4.4053 | 4.3677 |
| PER8112AU | CT Global Corporate Bond Fund | 02/09/2024 | 1.0234 | 1.0193 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 04/09/2024 | 1.1782 | 1.1734 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 03/09/2024 | 1.12311 | 1.11975 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 04/09/2024 | 0.9683 | 0.9683 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 04/09/2024 | 2.1238 | 2.1238 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 04/09/2024 | 1.9549 | 1.9549 |
| CIM8680AU | Capital Group New World Fund (AU) | 04/09/2024 | 1.7051 | 1.7051 |
| FAM0101AU | Celeste Australian Small Companies Fund | 03/09/2024 | 3.7028 | 3.6807 |
| CNT9370AU | Centuria Diversified Property Fund | 30/08/2024 | 0.8111 | 0.8111 |
| CTR0438AU | Centuria Healthcare Property Fund | 30/08/2024 | 0.7925 | 0.7925 |
| MLT5528AU | Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) | 30/08/2024 | 1.0017 | 1.0017 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 05/09/2024 | 1.004 | 0.9865 |
| CSI4716AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 | 05/09/2024 | 1.0202 | 0.9872 |
| CSI9774AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 | 05/09/2024 | 1.0257 | 0.9823 |
| HOW8013AU | Challenger IM Credit Income Fund | 30/08/2024 | 1.0636 | 1.0598 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 30/08/2024 | 1.7955 | 1.7955 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 05/09/2024 | 1.088 | 1.088 |
| MAQ0433AU | Charter Hall Direct Office | 02/09/2024 | 1.0051 | 1.0051 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 02/09/2024 | 1.1239 | 1.1239 |
| MAQ0448AU | Charter Hall Direct Office Fund | 02/09/2024 | 1.0057 | 1.0057 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 05/09/2024 | 0.7068 | 0.7068 |
| COL0001AU | Charter Hall Maxim Property Securities | 04/09/2024 | 1.1653 | 1.1595 |
| OPS7755AU | Chester High Conviction Fund | 03/09/2024 | 1.5464 | 1.5372 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 03/09/2024 | 1.1282 | 1.1214 |
| OPS5806AU | Chester High Conviction Fund - Class C | 03/09/2024 | 1.0391 | 1.0329 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 03/09/2024 | 1.4113 | 1.4086 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund i?? Hedged | 03/09/2024 | 1.4105 | 1.4078 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund i?? Hedged Class B Units | 03/09/2024 | 1.0312 | 1.0293 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund i?? Hedged | 03/09/2024 | 1.075 | 1.0733 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) | 03/09/2024 | 1.052 | 1.0503 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund i?? Unhedged | 03/09/2024 | 1.3244 | 1.3223 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 04/09/2024 | 0.7633 | 0.7607 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 04/09/2024 | 0.913 | 0.913 |
| ETL5525AU | Colchester Global Government Bond I | 04/09/2024 | 0.8104 | 0.8104 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 03/09/2024 | 1.2661 | 1.2597 |
| EVO4741AU | Contact Australian Ex-50 Fund | 04/09/2024 | 1.2058 | 1.1998 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 03/09/2024 | 27.2446 | 27.2378 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 03/09/2024 | 32.0918 | 32.0758 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 03/09/2024 | 32.2907 | 32.2746 |
| COR0001AU | Cor Capital Fund | 03/09/2024 | 1.1935 | 1.1899 |
| CRM0018AU | Cromwell Direct Property Fund | 30/08/2024 | 0.8339 | 0.8339 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 28/08/2024 | 1.2732 | 1.2681 |
| DDH0009AU | DDH Cash Fund | 03/09/2024 | 1.01516 | 1.01516 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 04/09/2024 | 1.9034 | 1.894 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 03/09/2024 | 1.8053 | 1.7981 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 03/09/2024 | 1.2435 | 1.2385 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 30/08/2024 | 1.4749 | 1.4691 |
| WPC1963AU | Daintree Core Income Trust | 03/09/2024 | 1.0219 | 1.0214 |
| WPC1583AU | Daintree High Income Trust | 03/09/2024 | 0.9489 | 0.9461 |
| APN0008AU | Dexus AREIT Fund | 04/09/2024 | 1.4612 | 1.4567 |
| AMP1179AU | Dexus Core Infrastructure Fund | 03/09/2024 | 1.29387 | 1.29258 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 03/09/2024 | 0.9902 | 0.98921 |
| AMP1015AU | Dexus Core Property Fund | 03/09/2024 | 1.15462 | 1.15277 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 04/09/2024 | 1.04594 | 1.04594 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 03/09/2024 | 16.2041 | 16.1781 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 03/09/2024 | 12.0282 | 12.009 |
| DFA0103AU | Dimensional Australian Large Company Trust | 03/09/2024 | 25.7869 | 25.7457 |
| DFA0104AU | Dimensional Australian Small Company Trust | 03/09/2024 | 23.5101 | 23.4537 |
| DFA0101AU | Dimensional Australian Value Trust | 03/09/2024 | 26.9965 | 26.9533 |
| DFA0107AU | Dimensional Emerging Markets Trust | 03/09/2024 | 21.2174 | 21.1116 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 03/09/2024 | 9.6185 | 9.6089 |
| DFA0028AU | Dimensional Global Bond Trust | 03/09/2024 | 9.8658 | 9.846 |
| DFA0004AU | Dimensional Global Core Equity Trust | 03/09/2024 | 25.2934 | 25.2428 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 03/09/2024 | 33.6733 | 33.5925 |
| DFA0105AU | Dimensional Global Large Company Trust | 03/09/2024 | 22.8456 | 22.809 |
| DFA0005AU | Dimensional Global Real Estate Trust | 03/09/2024 | 11.9771 | 11.9531 |
| DFA0106AU | Dimensional Global Small Company Trust | 03/09/2024 | 31.8517 | 31.7753 |
| DFA0102AU | Dimensional Global Value Trust | 03/09/2024 | 23.1734 | 23.1364 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 03/09/2024 | 10.3026 | 10.2964 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 03/09/2024 | 12.6161 | 12.5909 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 03/09/2024 | 13.7818 | 13.7488 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 03/09/2024 | 9.8886 | 9.8788 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 03/09/2024 | 11.4331 | 11.4149 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 03/09/2024 | 15.2945 | 15.2701 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 03/09/2024 | 20.1472 | 20.107 |
| DFA0035AU | Dimensional World Equity Trust | 03/09/2024 | 22.7795 | 22.7249 |
| OPS2991AU | ECP Growth Companies Fund | 03/09/2024 | 1.3219 | 1.3139 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 03/09/2024 | 1.219 | 1.2118 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 03/09/2024 | 1.5355 | 1.5233 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 03/09/2024 | 0.9347 | 0.9273 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 02/09/2024 | 2.3069 | 2.2958 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 02/09/2024 | 2.0662 | 2.0562 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 03/09/2024 | 1.0753 | 1.0699 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 04/09/2024 | 1.2532 | 1.247 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 03/09/2024 | 0.968 | 0.9642 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 03/09/2024 | 1.3716 | 1.3662 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 03/09/2024 | 1.1659 | 1.1613 |
| ETL8683AU | Ethical Partners Australian Share Fund - Class C | 03/09/2024 | 0.9974 | 0.9934 |
| HLR0002AU | Experts' Choice Australian Shares Fund | 04/09/2024 | 1.06192 | 1.05916 |
| HLR0003AU | Experts' Choice Balanced Fund | 03/09/2024 | 0.99104 | 0.98837 |
| HLR0004AU | Experts' Choice Conservative Fund | 03/09/2024 | 0.80294 | 0.80101 |
| HLR0001AU | Experts' Choice Diversified Interest Income Fund | 03/09/2024 | 0.76682 | 0.76498 |
| HLR0005AU | Experts' Choice Growth Fund | 03/09/2024 | 0.9295 | 0.9269 |
| HLR0006AU | Experts' Choice International Shares Fund | 03/09/2024 | 0.91611 | 0.91337 |
| HLR0022AU | Experts' Choice Property and Infrastructure Fund | 03/09/2024 | 0.74235 | 0.74006 |
| HLR0007AU | Experts' Choice Short Term Money Market Fund | 04/09/2024 | 1.04652 | 1.04568 |
| HLR0023AU | Experts' Choice Small Companies Fund | 04/09/2024 | 0.64639 | 0.64316 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 03/09/2024 | 1.9893 | 1.9793 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 03/09/2024 | 1.5202 | 1.5126 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 03/09/2024 | 1.4688 | 1.4614 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 04/09/2024 | 2.1645 | 2.1517 |
| FID0010AU | Fidelity Asia Fund | 04/09/2024 | 23.554 | 23.413 |
| FID0826AU | Fidelity Asia Fund - Class D | 03/09/2024 | 9.949 | 9.8894 |
| FID0008AU | Fidelity Australian Equities Fund | 04/09/2024 | 35.5301 | 35.4237 |
| FID0021AU | Fidelity Australian High Conviction Fund | 04/09/2024 | 19.5984 | 19.5202 |
| FID0011AU | Fidelity China Fund | 04/09/2024 | 18.8118 | 18.6992 |
| FID0026AU | Fidelity Future Leaders Fund | 04/09/2024 | 26.9486 | 26.8142 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 04/09/2024 | 19.6392 | 19.5218 |
| FID0007AU | Fidelity Global Equities Fund | 04/09/2024 | 41.0459 | 40.8821 |
| FID0023AU | Fidelity Global demographics fund | 04/09/2024 | 27.9467 | 27.8351 |
| FID0015AU | Fidelity India Fund | 04/09/2024 | 49.637 | 49.34 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 03/09/2024 | 1.3475 | 1.3394 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 03/09/2024 | 2.1096 | 2.0969 |
| WHT5134AU | Firetrail Absolute Return Fund | 03/09/2024 | 1.1239 | 1.1161 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 03/09/2024 | 0.8516 | 0.8456 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 04/09/2024 | 1.2003 | 1.1967 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 03/09/2024 | 1.0184 | 1.0154 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 03/09/2024 | 1.5416 | 1.5324 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 03/09/2024 | 6.0024 | 5.9844 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 04/09/2024 | 1.1317 | 1.1249 |
| PIM3425AU | First Sentier Cash Fund | 04/09/2024 | 1.0084 | 1.0084 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 04/09/2024 | 1.0169 | 1.0128 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 04/09/2024 | 1.4132 | 1.4019 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 04/09/2024 | 1.3149 | 1.3109 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 04/09/2024 | 1.2866 | 1.2827 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 04/09/2024 | 0.8681 | 0.8663 |
| FSF0454AU | First Sentier Global Property Securities Fund | 03/09/2024 | 1.5214 | 1.5183 |
| PIM0541AU | First Sentier Responsible Listed Infrastructure Fund | 03/09/2024 | 1.0448 | 1.0416 |
| PIM6646AU | First Sentier Responsible Listed Infrastructure Fund - Hedged Class | 04/09/2024 | 0.9627 | 0.9598 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 03/09/2024 | 1.6083 | 1.6051 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 03/09/2024 | 1.8181 | 1.8127 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 03/09/2024 | 3.5907 | 3.5836 |
| FSF0008AU | First Sentier Wholesale Diversified Fund | 03/09/2024 | 1.6063 | 1.5999 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 03/09/2024 | 2.2366 | 2.2299 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 03/09/2024 | 1.4029 | 1.4001 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 04/09/2024 | 1.4022 | 1.3966 |
| ETL6546AU | Fisher Investments Australasia Global Equity Focused Fund | 04/09/2024 | 1.3389 | 1.3363 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund i?? Z Class | 04/09/2024 | 1.514 | 1.511 |
| ETL7869AU | Fisher Investments Australasia Global Small Cap Equity Fund | 04/09/2024 | 0.9822 | 0.9764 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 04/09/2024 | 0.9708 | 0.965 |
| ETL0444AU | Flinders Emerging Companies Fund - Class A | 04/09/2024 | 1.3898 | 1.3802 |
| ETL0449AU | Flinders Emerging Companies Fund - Class B | 04/09/2024 | 1.3489 | 1.3395 |
| TAL0284AU | Fortlake Real Higher Income Fund | 03/09/2024 | 0.9891 | 0.9871 |
| TAL0590AU | Fortlake Real Income | 03/09/2024 | 26.8933 | 26.8664 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund | 03/09/2024 | 0.9906 | 0.9906 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 03/09/2024 | 0.9912 | 0.9912 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 03/09/2024 | 1.6664 | 1.6614 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 03/09/2024 | 1.6646 | 1.6596 |
| FRT0009AU | Franklin Global Growth Fund | 03/09/2024 | 2.3806 | 2.3734 |
| FRT5951AU | Franklin Global Growth Fund (Class I) - Hedged | 03/09/2024 | 2.4146 | 2.4074 |
| FRT6321AU | Franklin Global Growth Fund (Class W) i?? Hedged | 03/09/2024 | 2.1558 | 2.1494 |
| FRT0010AU | Franklin Global Growth Fund - I Class | 03/09/2024 | 2.6618 | 2.6538 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - I Class | 30/08/2024 | 1.0993 | 1.0971 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - I Class | 30/08/2024 | 1.0557 | 1.0535 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - I Class | 30/08/2024 | 1.0332 | 1.0312 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - I Class | 30/08/2024 | 1.1321 | 1.1299 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - I Class | 30/08/2024 | 1.1047 | 1.1025 |
| GMO1447AU | GMO Quality Trust | 03/09/2024 | 1.787 | 1.7852 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 03/09/2024 | 1.0126 | 1.0126 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 04/09/2024 | 1.4702 | 1.4628 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 04/09/2024 | 1.8124 | 1.8034 |
| ETL7377AU | GQG Partners Global Equities | 04/09/2024 | 2.54 | 2.535 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 04/09/2024 | 1.5587 | 1.5555 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 04/09/2024 | 1.7062 | 1.7028 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 04/09/2024 | 1.3178 | 1.3152 |
| HOW0034AU | Greencape Broadcap Fund (W) | 03/09/2024 | 1.722 | 1.7152 |
| HOW0035AU | Greencape High Conviction Fund (W) | 03/09/2024 | 1.6678 | 1.6612 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 02/09/2024 | 1.3632 | 1.3564 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 04/09/2024 | 4.5468 | 4.5196 |
| WHT8162AU | Hyperion Australian Growth Companies Fund i?? Class M | 04/09/2024 | 1.2669 | 1.2593 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 03/09/2024 | 5.0377 | 5.0075 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 04/09/2024 | 5.9799 | 5.9441 |
| ETL0062AU | ICE Fund | 03/09/2024 | 2.2735 | 2.2599 |
| MAQ0404AU | IFP Global Franchise Fund | 04/09/2024 | 2.5704 | 2.5632 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 03/09/2024 | 1.6544 | 1.6488 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 03/09/2024 | 1.0471 | 1.0435 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 21/08/2024 | 1.252 | 1.2486 |
| MAQ3060AU | IFP Global Franchise Fund II | 04/09/2024 | 1.5342 | 1.5302 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 03/09/2024 | 1.5884 | 1.5843 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) i?? Class W | 03/09/2024 | 1.3088 | 1.3046 |
| ETL8171AU | Impax Sustainable Leaders Fund | 02/09/2024 | 1.8092 | 1.7984 |
| ETL0396AU | Insight Diversified Inflation Plus Fund | 03/09/2024 | 0.9161 | 0.9135 |
| ETL3535AU | Insight Diversified Inflation Plus Fund - Class B | 03/09/2024 | 1.0055 | 1.0026 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 03/09/2024 | 1.9253 | 1.92146 |
| PPL0036AU | Intermede Global Equity Fund | 03/09/2024 | 1.91738 | 1.91355 |
| AMP7078AU | International Equity Index Fund | 03/09/2024 | 1.32686 | 1.32527 |
| AMP7626AU | International Fixed Interest Index Fund Hedged | 03/09/2024 | 0.80158 | 0.79998 |
| AMP4344AU | International Property Index Fund Hedged | 03/09/2024 | 1.26236 | 1.25934 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 04/09/2024 | 1.3481 | 1.3441 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 04/09/2024 | 1.1981 | 1.1945 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 03/09/2024 | 1.1039 | 1.1005 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 03/09/2024 | 1.0823 | 1.0791 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 02/09/2024 | 1.0666 | 1.0644 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 04/09/2024 | 1.6265 | 1.6183 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 04/09/2024 | 2.757 | 2.7432 |
| IML0001AU | Investors Mutual Australian Small Companies | 04/09/2024 | 1.6766 | 1.6682 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 04/09/2024 | 2.0359 | 2.0257 |
| IML0005AU | Investors Mutual Equity Income Fund | 04/09/2024 | 0.9675 | 0.9627 |
| IML0003AU | Investors Mutual Future Leaders Fund | 04/09/2024 | 1.0558 | 1.0506 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 30/08/2024 | 1.0489 | 1.0427 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 30/08/2024 | 0.9754 | 0.9696 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 03/09/2024 | 1.1247 | 1.1179 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 12/08/2024 | 1.2758 | 1.2758 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 03/09/2024 | 1.359 | 1.3522 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 03/09/2024 | 2.5921 | 2.5817 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 03/09/2024 | 1.6684 | 1.6634 |
| MGL0004AU | Ironbark Royal London Concentrated Global Share Fund | 03/09/2024 | 3.8146 | 3.8031 |
| DAM2442AU | Ironbark Royal London Core Global Share Fund i?? Class A | 03/09/2024 | 1.4074 | 1.4031 |
| DAM5404AU | Ironbark Royal London Core Global Share Fund i?? Class H | 03/09/2024 | 1.3704 | 1.3648 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 03/09/2024 | 1.135 | 1.1316 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 03/09/2024 | 2.216 | 2.2112 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 03/09/2024 | 1.3667 | 1.3639 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 03/09/2024 | 1.053 | 1.052 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 03/09/2024 | 1.0484 | 1.0476 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 03/09/2024 | 0.9623 | 0.9595 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 03/09/2024 | 0.9713 | 0.9705 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 03/09/2024 | 1.0357 | 1.0349 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 03/09/2024 | 1.054 | 1.0538 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 03/09/2024 | 0.9033 | 0.9005 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 03/09/2024 | 1.0555 | 1.0523 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 02/09/2024 | 1.0764 | 1.0764 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 02/09/2024 | 1.0405 | 1.0405 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 03/09/2024 | 1.3013 | 1.2974 |
| ETL0186AU | Janus Henderson Global Research Growth Fund | 03/09/2024 | 2.6173 | 2.6095 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 03/09/2024 | 1.1609 | 1.1586 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 03/09/2024 | 1.3136 | 1.311 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 03/09/2024 | 1.0472 | 1.0467 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 03/09/2024 | 1.0139 | 1.0134 |
| KAM0101AU | K2 Australian Absolute Return Fund | 03/09/2024 | 155.06 | 154.28 |
| ETL0046AU | K2 Select International Absolute Return Fund | 03/09/2024 | 146.34 | 145.62 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 03/09/2024 | 1.1788 | 1.178 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 03/09/2024 | 0.9623 | 0.9616 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 03/09/2024 | 1.0347 | 1.0326 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 03/09/2024 | 1.1675 | 1.1641 |
| ETL1954AU | L1 Capital International Fund | 03/09/2024 | 5.8191 | 5.8017 |
| ETL7165AU | L1 Capital International Fund - Z Class | 03/09/2024 | 1.9597 | 1.9539 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 02/09/2024 | 1.5303 | 1.5257 |
| WHT7072AU | Langdon Global Small Companies | 03/09/2024 | 1.4799 | 1.4711 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 03/09/2024 | 1.475 | 1.4662 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 04/09/2024 | 4.9502 | 4.9304 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 04/09/2024 | 1.7012 | 1.6944 |
| LAZ0003AU | Lazard Emerging Markets Fund | 03/09/2024 | 1.5845 | 1.5734 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 03/09/2024 | 1.6068 | 1.6003 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 03/09/2024 | 1.2505 | 1.2455 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 03/09/2024 | 1.1363 | 1.1306 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 03/09/2024 | 4.8501 | 4.8259 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 03/09/2024 | 2.3049 | 2.2934 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 04/09/2024 | 1.7685 | 1.7614 |
| SSB7887AU | Legg Mason Brandywine Global Income Optimiser Fund Class B | 03/09/2024 | 0.9727 | 0.9701 |
| SSB0072AU | Legg Mason Martin Currie Equity Income Fund - Class M | 04/09/2024 | 1.0552 | 1.053 |
| SSB0057AU | Legg Mason Western Asset Australian Bond Fund - Class M | 04/09/2024 | 0.8897 | 0.8889 |
| HOW1289AU | Lennox Australian Microcap Fund | 03/09/2024 | 1.3729 | 1.3593 |
| HOW3590AU | Lennox Australian Small Companies Fund | 03/09/2024 | 1.5851 | 1.5727 |
| MMC0110AU | Loftus Peak Global Disruption | 03/09/2024 | 4.5165 | 4.4939 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 04/09/2024 | 1.1033 | 1.0967 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 04/09/2024 | 1.1199 | 1.1133 |
| IML0341AU | Loomis Sayles Global Equity Fund | 03/09/2024 | 2.0596 | 2.0534 |
| MAN0002AU | MAN AHL Alpha Fund | 02/09/2024 | 1.4809 | 1.4809 |
| MGE8722AU | MFG Core ESG Fund (Managed Fund) | 03/09/2024 | 4.6968 | 4.6874 |
| MGE9182AU | MFG Core Infrastructure Fund | 03/09/2024 | 1.5856 | 1.5808 |
| MGE3851AU | MFG Core International Fund (Managed Fund) | 03/09/2024 | 4.5346 | 4.5256 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 04/09/2024 | 3.1063 | 3.0969 |
| MIA0001AU | MFS Global Equity Trust | 04/09/2024 | 1.7063 | 1.7011 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 04/09/2024 | 0.9868 | 0.9838 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 04/09/2024 | 1.0873 | 1.0841 |
| ETL0041AU | MFS Hedged Global Equity Trust | 04/09/2024 | 1.0196 | 1.0166 |
| MLC0397AU | MLC MultiActive High Growth | 04/09/2024 | 1.27945 | 1.27689 |
| IOF0254AU | MLC MultiSeries 50 | 03/09/2024 | 1.1465 | 1.1453 |
| IOF0090AU | MLC MultiSeries 70 | 03/09/2024 | 0.9382 | 0.9372 |
| IOF0255AU | MLC MultiSeries 90 | 03/09/2024 | 1.2187 | 1.217 |
| MLC0667AU | MLC Real Return Assertive Fund | 04/09/2024 | 0.99991 | 0.99791 |
| MLC0920AU | MLC Real Return Moderate Fund | 04/09/2024 | 1.10033 | 1.09813 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 03/09/2024 | 1.0479 | 1.0457 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 04/09/2024 | 1.0167 | 1.0153 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 03/09/2024 | 1.59966 | 1.59327 |
| MAQ0443AU | Macquarie Australian Shares Fund | 04/09/2024 | 2.0307 | 2.0255 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 04/09/2024 | 3.4398 | 3.4246 |
| NML0018AU | Macquarie Cash | 03/09/2024 | 1.02467 | 1.02467 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 03/09/2024 | 1.01151 | 1.00939 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 03/09/2024 | 0.97176 | 0.96972 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 04/09/2024 | 0.9974 | 0.9947 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 03/09/2024 | 0.9615 | 0.9589 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 03/09/2024 | 1.05881 | 1.05564 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 03/09/2024 | 1.00136 | 0.99836 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 03/09/2024 | 1.3014 | 1.2981 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 03/09/2024 | 1.0858 | 1.0826 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 04/09/2024 | 0.9631 | 0.9601 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 03/09/2024 | 0.9729 | 0.9697 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 03/09/2024 | 1.0167 | 1.0124 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 03/09/2024 | 1.1859 | 1.1813 |
| MAQ0058AU | Macquarie Master Balanced Fund | 03/09/2024 | 1.4565 | 1.4508 |
| MAQ0059AU | Macquarie Master Capital Stable Fund | 03/09/2024 | 1.2836 | 1.281 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 03/09/2024 | 1.0006 | 0.997 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 04/09/2024 | 0.9656 | 0.9645 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 04/09/2024 | 1.8469 | 1.8435 |
| MAQ0789AU | Macquarie True Index Cash | 04/09/2024 | 0.9673 | 0.9673 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 04/09/2024 | 1.6445 | 1.6411 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 03/09/2024 | 1.4729 | 1.469 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 04/09/2024 | 1.2949 | 1.2915 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 03/09/2024 | 0.90762 | 0.90635 |
| MGE0001AU | Magellan Global Fund | 03/09/2024 | 3.1033 | 3.0989 |
| MGE0007AU | Magellan Global Fund (Hedged) | 03/09/2024 | 1.9305 | 1.9277 |
| MGE3266AU | Magellan Global Wholesale Fund | 03/09/2024 | 3.1573 | 3.1529 |
| MGE0005AU | Magellan High Conviction Fund | 03/09/2024 | 2.3051 | 2.3019 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 03/09/2024 | 1.4406 | 1.4386 |
| MGE0002AU | Magellan Infrastructure Fund | 03/09/2024 | 1.3101 | 1.3061 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 03/09/2024 | 1.9645 | 1.9587 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 02/09/2024 | 1.1017 | 1.1017 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 04/09/2024 | 0.9595 | 0.9559 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 03/09/2024 | 2.0969 | 2.0907 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 03/09/2024 | 1.1422 | 1.1388 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 03/09/2024 | 0.7597 | 0.7589 |
| ETL0201AU | Martin Currie Emerging Markets Fund | 03/09/2024 | 1.6904 | 1.6854 |
| SSB2434AU | Martin Currie Emerging Markets Fund - Class M | 03/09/2024 | 0.7937 | 0.7913 |
| SSB0043AU | Martin Currie Equity Income Fund - Class A | 04/09/2024 | 1.3258 | 1.3232 |
| SSB4946AU | Martin Currie Ethical Income Fund | 04/09/2024 | 1.1621 | 1.1597 |
| SSB0064AU | Martin Currie Ethical Values with Income Fund | 04/09/2024 | 1.2218 | 1.2194 |
| SSB0128AU | Martin Currie Property Securities Fund | 03/09/2024 | 1.5366 | 1.5336 |
| SSB5452AU | Martin Currie Real Income - Class M | 03/09/2024 | 0.9523 | 0.9503 |
| SSB0026AU | Martin Currie Real Income Fund - Class A | 03/09/2024 | 1.53 | 1.527 |
| PIM4806AU | Melior Australian Impact Fund | 04/09/2024 | 1.3181 | 1.3103 |
| MIN0046AU | Mercer Cash (TD units) | 03/09/2024 | 1.0105 | 1.0105 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 03/09/2024 | 1.2566 | 1.2516 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 02/09/2024 | 1.2507 | 1.2457 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 03/09/2024 | 1.1916 | 1.1868 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 03/09/2024 | 1.141 | 1.1364 |
| EVO2608AU | Metrics Direct Income Fund | 03/09/2024 | 1.0338 | 1.0338 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 03/09/2024 | 1.2021 | 1.1973 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 03/09/2024 | 1.2522 | 1.2448 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 04/09/2024 | 1.3869 | 1.3839 |
| MAQ3132AU | Mirova Global Sustainable Equity No. 2 Fund - Class I | 04/09/2024 | 1.3107 | 1.3078 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 03/09/2024 | 0.9119 | 0.9065 |
| FHT0036AU | Montaka Global Long Only Fund | 03/09/2024 | 1.5279 | 1.5202 |
| FHT3726AU | Montgomery Small Companies Fund | 04/09/2024 | 1.3384 | 1.3304 |
| ETL5365AU | Morgan Stanley Global Sustain Fund (Hedged) | 03/09/2024 | 1.3512 | 1.3458 |
| INT0002AU | Morningstar Australian Share Fund | 03/09/2024 | 1.37088 | 1.37072 |
| INT2524AU | Morningstar Global Opportunities Fund | 03/09/2024 | 4.77617 | 4.77341 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 03/09/2024 | 0.90534 | 0.90462 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 03/09/2024 | 0.56756 | 0.56754 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 03/09/2024 | 1.14353 | 1.14348 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 03/09/2024 | 1.13458 | 1.13352 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 03/09/2024 | 1.8679 | 1.8623 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 03/09/2024 | 1.9225 | 1.9167 |
| PRM0010AU | Mutual Cash (MCTDF) | 03/09/2024 | 1.05181 | 1.05181 |
| PRM0015AU | Mutual Income (MIF) | 03/09/2024 | 1.05446 | 1.05446 |
| IPA3983AU | MyNorth Australian Equity Index | 03/09/2024 | 0.88835 | 0.88746 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 03/09/2024 | 1.17682 | 1.17564 |
| IPA2425AU | MyNorth Australian Property Index | 03/09/2024 | 1.45856 | 1.45623 |
| IPA9989AU | MyNorth Emerging Markets Index | 03/09/2024 | 1.1935 | 1.18838 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 03/09/2024 | 1.12988 | 1.12807 |
| IPA0168AU | MyNorth Guardian Max 100 | 03/09/2024 | 1.5225 | 1.5208 |
| IPA0169AU | MyNorth Guardian Max 60 | 03/09/2024 | 1.2543 | 1.253 |
| IPA0167AU | MyNorth Guardian Max 85 | 03/09/2024 | 1.4189 | 1.4174 |
| IPA0182AU | MyNorth Index Balanced | 03/09/2024 | 1.0791 | 1.0776 |
| IPA0180AU | MyNorth Index Defensive | 03/09/2024 | 1.0119 | 1.0106 |
| IPA0183AU | MyNorth Index Growth | 03/09/2024 | 1.1202 | 1.1187 |
| IPA0184AU | MyNorth Index High Growth | 03/09/2024 | 1.1939 | 1.1923 |
| IPA0181AU | MyNorth Index Moderately Defensive | 03/09/2024 | 1.0609 | 1.0594 |
| IPA6998AU | MyNorth International Equity Index | 03/09/2024 | 0.8677 | 0.86666 |
| IPA5367AU | MyNorth International Equity Index Hedged | 03/09/2024 | 1.41724 | 1.41526 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 03/09/2024 | 0.99223 | 0.99025 |
| IPA4080AU | MyNorth International Property Index Hedged | 03/09/2024 | 1.20032 | 1.19744 |
| AMP2087AU | MyNorth Retirement Fund | 03/09/2024 | 1.04817 | 1.04691 |
| SLT2171AU | Nanuk New World Fund | 03/09/2024 | 1.9695 | 1.9597 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 03/09/2024 | 1.6466 | 1.5168 |
| ETL1411AU | Neuberger Berman Strategic Income W | 30/08/2024 | 0.8958 | 0.894 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 04/09/2024 | 1.0039 | 1.0026 |
| IPA0067AU | North Active Balanced | 03/09/2024 | 0.8069 | 0.8049 |
| IPA0068AU | North Active Defensive | 03/09/2024 | 0.9554 | 0.9537 |
| IPA0069AU | North Active Growth | 03/09/2024 | 0.696 | 0.6943 |
| IPA0070AU | North Active High Growth | 03/09/2024 | 0.6731 | 0.6713 |
| IPA0071AU | North Active Moderately Defensive | 03/09/2024 | 0.8958 | 0.8938 |
| NMM0113AU | North Index Balanced | 03/09/2024 | 0.8856 | 0.8843 |
| NMM0111AU | North Index Defensive | 03/09/2024 | 1.0012 | 0.9999 |
| NMM0114AU | North Index Growth | 03/09/2024 | 0.8245 | 0.8233 |
| NMM0115AU | North Index High Growth | 03/09/2024 | 0.7542 | 0.7531 |
| NMM0112AU | North Index Moderately Defensive | 03/09/2024 | 1.0048 | 1.0034 |
| IPA0077AU | North Professional Balanced | 03/09/2024 | 1.1189 | 1.1162 |
| IPA0176AU | North Professional Conservative | 03/09/2024 | 0.9625 | 0.9606 |
| IPA0078AU | North Professional Growth | 03/09/2024 | 1.1026 | 1.0998 |
| IPA0079AU | North Professional High Growth | 03/09/2024 | 1.0981 | 1.0951 |
| IPA0080AU | North Professional Moderately Conservative | 03/09/2024 | 1.0761 | 1.0738 |
| OPS0004AU | OC Microcap Fund | 03/09/2024 | 2.7256 | 2.7092 |
| OPS0002AU | OC Premium Small Companies Fund | 03/09/2024 | 3.8082 | 3.7854 |
| ETL0463AU | Orbis Global Equity Fund | 04/09/2024 | 145.6854 | 144.9588 |
| ETL3523AU | Orbis Global Equity LE Fund | 04/09/2024 | 1.0044 | 0.9994 |
| MAQ5143AU | P/E Global FX Alpha Fund | 03/09/2024 | 1.0729 | 1.0727 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund i?? Class W | 03/09/2024 | 0.9283 | 0.9281 |
| PFA0001AU | PFA Diversified Property Trust | 05/09/2024 | 0.6436 | 0.6436 |
| ETL0015AU | PIMCO Australian Bond Fund i?? Wholesale Class | 04/09/2024 | 0.9246 | 0.9237 |
| ETL0182AU | PIMCO Australian Short Term Bond Fund | 03/09/2024 | 1.0066 | 1.0056 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund i?? Wholesale Class | 04/09/2024 | 0.9199 | 0.919 |
| ETL0114AU | PIMCO EQT Global Credit Fund | 03/09/2024 | 902.0118 | 900.2078 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 03/09/2024 | 0.9529 | 0.9529 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 03/09/2024 | 965.0531 | 965.0531 |
| ETL0112AU | PIMCO Global Bond Fund INST | 04/09/2024 | 1004.1028 | 1003.0987 |
| ETL0018AU | PIMCO Global Bond Fund i?? Wholesale Class | 04/09/2024 | 0.92 | 0.9191 |
| ETL0019AU | PIMCO Global Credit Fund i?? Wholesale Class | 03/09/2024 | 0.9008 | 0.899 |
| ETL0458AU | PIMCO Income Fund | 03/09/2024 | 0.91 | 0.91 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 03/09/2024 | 0.8668 | 0.865 |
| PMC0101AU | PM Capital Australian Companies Fund | 03/09/2024 | 3.3114 | 3.2948 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 03/09/2024 | 1.1427 | 1.1405 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 03/09/2024 | 1.1793 | 1.1769 |
| PMC0100AU | PM Capital Global Companies Fund | 03/09/2024 | 6.9716 | 6.9368 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 03/09/2024 | 0.9944 | 0.9894 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 03/09/2024 | 1.726 | 1.7208 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 03/09/2024 | 1.4191 | 1.4107 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 30/08/2024 | 1.5441 | 1.5395 |
| GSF0008AU | Payden Global Income Opportunities | 02/09/2024 | 1.0693 | 1.0671 |
| PIM5678AU | Pella Global Generations B | 03/09/2024 | 1.452 | 1.4448 |
| BTA0054AU | Pendal Asian Share Fund | 03/09/2024 | 0.7506 | 0.7468 |
| BTA0055AU | Pendal Australian Equity Fund | 03/09/2024 | 1.9223 | 1.9127 |
| RFA0818AU | Pendal Australian Share Fund | 04/09/2024 | 2.0256 | 2.0154 |
| BTA8657AU | Pendal Dynamic Income Fund | 03/09/2024 | 1.0803 | 1.0777 |
| PDL7550AU | Pendal Dynamic Income W | 03/09/2024 | 1.0916 | 1.089 |
| RFA0813AU | Pendal Fixed Interest Fund | 03/09/2024 | 1.0914 | 1.09 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 04/09/2024 | 1.1809 | 1.1751 |
| RFA0059AU | Pendal Focus Australian Share Fund | 04/09/2024 | 2.5131 | 2.5005 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 04/09/2024 | 1.0728 | 1.0664 |
| PDL6767AU | Pendal Global Select Fund - Class R | 04/09/2024 | 0.995 | 0.991 |
| PDL4472AU | Pendal Global Select Fund - Class W | 04/09/2024 | 1.017 | 1.013 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 04/09/2024 | 1.7796 | 1.7708 |
| RFA0103AU | Pendal Imputation Fund | 04/09/2024 | 2.627 | 2.6138 |
| BTA0313AU | Pendal MidCap Fund | 04/09/2024 | 1.8782 | 1.8688 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 04/09/2024 | 1.0396 | 1.0376 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 04/09/2024 | 0.976 | 0.9736 |
| RFA0817AU | Pendal Property Investment Fund | 04/09/2024 | 0.864 | 0.8596 |
| BTA0061AU | Pendal Property Securities Fund | 04/09/2024 | 0.6573 | 0.6541 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 04/09/2024 | 1.0679 | 1.0673 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 04/09/2024 | 1.0053 | 1.0047 |
| RFA0819AU | Pendal Smaller Companies Fund | 04/09/2024 | 2.1864 | 2.1754 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 04/09/2024 | 0.9776 | 0.9762 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 04/09/2024 | 0.9667 | 0.9653 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 03/09/2024 | 1.1293 | 1.1261 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 03/09/2024 | 0.9261 | 0.9235 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 03/09/2024 | 1.2839 | 1.2815 |
| PCL0005AU | Pengana Australian Equities Fund | 03/09/2024 | 1.8153 | 1.8098 |
| PCL0022AU | Pengana Global Small Companies Fund | 03/09/2024 | 1.5348 | 1.5257 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 03/09/2024 | 1.5844 | 1.5765 |
| WPC5600AU | Perennial Better Future Trust | 03/09/2024 | 1.2627 | 1.2551 |
| IOF0206AU | Perennial Value Shares Trust (W) | 02/09/2024 | 1.731 | 1.7258 |
| IOF0078AU | Perennial Value Shares for Income Trust | 03/09/2024 | 0.9951 | 0.9921 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 03/09/2024 | 0.831 | 0.826 |
| PER0049AU | Perpetual Australian Share Fund | 04/09/2024 | 1.55969 | 1.55595 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 04/09/2024 | 1.07983 | 1.07725 |
| PER0063AU | Perpetual Balanced Growth Fund | 04/09/2024 | 1.28264 | 1.27944 |
| PER0102AU | Perpetual Concentrated Equity Fund | 04/09/2024 | 1.46638 | 1.46286 |
| PER0260AU | Perpetual Diversified Income Fund | 04/09/2024 | 0.98809 | 0.98513 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 04/09/2024 | 1.06157 | 1.05839 |
| PER0556AU | Perpetual Diversified Real Return Fund | 04/09/2024 | 1.13521 | 1.13294 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 04/09/2024 | 1.03246 | 1.0304 |
| PER0116AU | Perpetual ESG Australian Share Fund | 04/09/2024 | 2.18576 | 2.18052 |
| PER1744AU | Perpetual ESG Credit Income Fund | 04/09/2024 | 1.0353 | 1.0322 |
| PER0761AU | Perpetual ESG Real Return Fund | 04/09/2024 | 1.0019 | 1.0005 |
| PER0071AU | Perpetual Geared Australian Share Fund | 04/09/2024 | 1.78325 | 1.77258 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 04/09/2024 | 1.05361 | 1.05256 |
| PER0046AU | Perpetual Industrial Share Fund | 04/09/2024 | 1.67288 | 1.66888 |
| PER0050AU | Perpetual International Share Fund (W) | 04/09/2024 | 3.7579 | 3.74853 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 04/09/2024 | 1.20581 | 1.20148 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 04/09/2024 | 2.84176 | 2.83154 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 04/09/2024 | 0.90132 | 0.89808 |
| PER0048AU | Perpetual Smaller Companies Fund | 04/09/2024 | 1.16206 | 1.15927 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 04/09/2024 | 1.1203 | 1.1158 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 04/09/2024 | 0.9538 | 0.9499 |
| PLA0004AU | Platinum Asia Fund | 03/09/2024 | 2.2709 | 2.264 |
| PLA0073AU | Platinum Asia Fund - Class S | 03/09/2024 | 1.0321 | 1.029 |
| PLA0001AU | Platinum European Fund | 03/09/2024 | 3.3571 | 3.3436 |
| PLA0006AU | Platinum Global Fund (Long Only) | 03/09/2024 | 1.4078 | 1.4049 |
| PLA0100AU | Platinum International Brands Fund | 30/08/2024 | 1.7552 | 1.7481 |
| PLA0002AU | Platinum International Fund | 03/09/2024 | 1.9232 | 1.9174 |
| PLA0003AU | Platinum Japan Fund | 03/09/2024 | 4.3052 | 4.2923 |
| WHT0039AU | Plato Australian Shares Income Fund | 04/09/2024 | 1.2507 | 1.2457 |
| WHT1465AU | Plato Global Alpha Fund | 03/09/2024 | 1.6642 | 1.6542 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 03/09/2024 | 1.123 | 1.1162 |
| WHT0061AU | Plato Global Shares Income fund | 30/08/2024 | 1.2377 | 1.2303 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 04/09/2024 | 1.1788 | 1.1741 |
| MAQ0838AU | Polaris Global Equity Fund | 04/09/2024 | 1.9351 | 1.9295 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 04/09/2024 | 1.2543 | 1.2507 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 03/09/2024 | 2.0387 | 2.0225 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 03/09/2024 | 0.83 | 0.8263 |
| PGI0002AU | Principal Global Property Securities Fund | 03/09/2024 | 0.8097 | 0.8073 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 04/09/2024 | 1.0798 | 1.069 |
| ETL0484AU | Pzena Global Focused Value | 04/09/2024 | 1.3563 | 1.3502 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 04/09/2024 | 1.1788 | 1.1735 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 30/08/2024 | 1.1109 | 1.1065 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 03/09/2024 | 0.9186 | 0.915 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 03/09/2024 | 1.502 | 1.496 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 02/09/2024 | 1.747 | 1.7366 |
| ETL7425AU | Quest X20 Australian Equities Fund | 03/09/2024 | 1.0367 | 1.0305 |
| NCC5028AU | Quilla Risk Overlay Trust | 03/09/2024 | 0.87707 | 0.87444 |
| FSF0976AU | Realindex Australian Share Fund i?? Class A | 03/09/2024 | 1.0851 | 1.084 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 03/09/2024 | 1.0294 | 1.0284 |
| FSF0974AU | Realindex Global Share Fund i?? Class A | 03/09/2024 | 1.2166 | 1.2142 |
| FSF0975AU | Realindex Global Share Hedged Fund i?? Class A | 03/09/2024 | 1.2947 | 1.2921 |
| OMF4269AU | Realm Global High Income Fund | 30/08/2024 | 1.0106 | 1.0096 |
| OMF0009AU | Realm High Income Fund | 30/08/2024 | 1.087 | 1.086 |
| OMF3725AU | Realm Short Term Income Fund | 30/08/2024 | 1.0251 | 1.0251 |
| PDL5969AU | Regnan Credit Impact Trust | 04/09/2024 | 1.0532 | 1.051 |
| PDL7011AU | Regnan Global Equity Impact Solutions Fund - Class W | 04/09/2024 | 0.8046 | 0.8014 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 03/09/2024 | 1.0781 | 1.0737 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 03/09/2024 | 1.3295 | 1.3241 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 03/09/2024 | 1.7154 | 1.7086 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 03/09/2024 | 1.1769 | 1.1723 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 03/09/2024 | 0.8361 | 0.8327 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 03/09/2024 | 0.9873 | 0.9833 |
| WHT0014AU | Resolution Capital Real Assets Fund | 03/09/2024 | 0.6582 | 0.6556 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 03/09/2024 | 1.36 | 1.3546 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 03/09/2024 | 1.5871 | 1.5871 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 03/09/2024 | 1.1295 | 1.1295 |
| ETL0561AU | Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B | 02/09/2024 | 1.2512 | 1.2512 |
| ETL7701AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class B | 30/08/2024 | 0.8378 | 0.8378 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 30/08/2024 | 0.9694 | 0.9694 |
| PIM1038AU | Ruffer Total Return International - Australia Fund | 29/08/2024 | 1.0939 | 1.0939 |
| RIM0002AU | Russell Conservative | 03/09/2024 | 0.9055 | 0.9035 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 03/09/2024 | 0.8774 | 0.8754 |
| RIM0004AU | Russell Growth Fund | 03/09/2024 | 0.9433 | 0.9411 |
| RIM0034AU | Russell High Growth Fund | 03/09/2024 | 0.9206 | 0.9183 |
| RIM0027AU | Russell IV Portfolio - Class B Units | 03/09/2024 | 0.9804 | 0.978 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 03/09/2024 | 1.2021 | 1.1991 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 03/09/2024 | 1.0269 | 1.0249 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 03/09/2024 | 1.1362 | 1.1334 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 03/09/2024 | 1.4079 | 1.4048 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 03/09/2024 | 1.192 | 1.1889 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 03/09/2024 | 1.0479 | 1.0448 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund i?? Class A | 03/09/2024 | 1.0891 | 1.0858 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund i?? Class A | 02/09/2024 | 1.0562 | 1.0538 |
| RIM0028AU | Russell V Portfolio - Class B Units | 03/09/2024 | 0.9327 | 0.9305 |
| CSA0131AU | SGH Australian Small Companies Fund | 03/09/2024 | 3.136 | 3.1172 |
| CRS0003AU | SGH Ex-20 Australian Equities Fund - Class A | 03/09/2024 | 5.1795 | 5.1537 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 03/09/2024 | 1.7406 | 1.732 |
| ETL0119AU | SGH Property Income Fund | 03/09/2024 | 0.3241 | 0.3225 |
| NMM0108AU | SUMMIT Select Diversified Active - Balanced | 03/09/2024 | 1.0531 | 1.0506 |
| NMM0106AU | SUMMIT Select Diversified Active - Defensive | 03/09/2024 | 1.0392 | 1.0373 |
| NMM0109AU | SUMMIT Select Diversified Active - Growth | 03/09/2024 | 0.9687 | 0.9662 |
| NMM0107AU | SUMMIT Select Diversified Active - Moderately Defensive | 03/09/2024 | 1.0693 | 1.0669 |
| STL0055AU | Sandhurst Bendigo Socially Responsible Growth | 02/09/2024 | 0 | 1.2594 |
| SCH0103AU | Schroder Absolute Return Income Fund | 03/09/2024 | 0.991 | 0.988 |
| SCH0002AU | Schroder Australian Equity Fund | 03/09/2024 | 14.5745 | 14.5163 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 03/09/2024 | 1.6898 | 1.683 |
| SCH0010AU | Schroder Balanced Professional | 03/09/2024 | 1.285 | 1.2812 |
| SCH0035AU | Schroder Equity Opportunities Fund | 03/09/2024 | 1.3684 | 1.3602 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 03/09/2024 | 1.0269 | 1.0245 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 03/09/2024 | 0.862 | 0.86 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 03/09/2024 | 1.0208 | 1.0184 |
| SCH0003AU | Schroder Global Core Fund | 03/09/2024 | 1.1864 | 1.1834 |
| SCH0034AU | Schroder Global Emerging Markets | 03/09/2024 | 1.3831 | 1.3749 |
| SCH0030AU | Schroder Global Value Fund | 03/09/2024 | 1.3654 | 1.3607 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 03/09/2024 | 1.0032 | 0.9996 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 03/09/2024 | 1.2114 | 1.2066 |
| SCH0047AU | Schroder Real Return Fund | 03/09/2024 | 1.1622 | 1.1576 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 03/09/2024 | 1.2925 | 1.2873 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 03/09/2024 | 1.0996 | 1.093 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 27/08/2024 | 1.0698 | 1.0634 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 03/09/2024 | 1.0351 | 1.0348 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 03/09/2024 | 1.0108 | 1.0105 |
| WHT2589AU | Solaris Australian Equity Income Fund | 04/09/2024 | 1.1589 | 1.1519 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 04/09/2024 | 1.6208 | 1.6112 |
| WHT0012AU | Solaris Core Australian Equity Fund | 03/09/2024 | 1.2512 | 1.2438 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 03/09/2024 | 1.7682 | 1.7576 |
| AMP0681AU | Specialist Australian Share Fund | 04/09/2024 | 1.43655 | 1.43282 |
| AMP0973AU | Specialist Australian Small Companies Fund | 04/09/2024 | 0.8336 | 0.82944 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 03/09/2024 | 0.88183 | 0.87972 |
| AMP0969AU | Specialist Geared Australian Share Fund | 03/09/2024 | 1.43962 | 1.43101 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 03/09/2024 | 2.18646 | 2.17991 |
| AMP0824AU | Specialist International Share Fund | 03/09/2024 | 2.16572 | 2.15923 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 04/09/2024 | 2.5794 | 2.564 |
| SST0048AU | State Street Australian Equity Fund | 04/09/2024 | 1.2296 | 1.2236 |
| SST0057AU | State Street Climate ESG International Equity Fund | 03/09/2024 | 1.8089 | 1.807 |
| SST4725AU | State Street Floating Rate Fund | 04/09/2024 | 1.013 | 1.0127 |
| SST0050AU | State Street Global Equity Fund | 03/09/2024 | 1.4913 | 1.4894 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Sustainability Fund | 03/09/2024 | 0.9392 | 0.9354 |
| FSF1675AU | Stewart Investors Worldwide Sustainability Fund | 04/09/2024 | 1.4363 | 1.4319 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 04/09/2024 | 0.961 | 0.9582 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 04/09/2024 | 1.3035 | 1.3009 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 04/09/2024 | 1.8788 | 1.875 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 04/09/2024 | 23.8921 | 23.8324 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 04/09/2024 | 1.2383 | 1.2359 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 04/09/2024 | 1.1883 | 1.1859 |
| AUS0035AU | Talaria Global Equity Fund | 03/09/2024 | 5.1086 | 5.0882 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 03/09/2024 | 5.7129 | 5.6844 |
| FHT0030AU | The Montgomery Fund | 04/09/2024 | 1.3859 | 1.379 |
| MST0002AU | Torica Absolute Return Income Fund | 03/09/2024 | 1.0048 | 1.0036 |
| PIM6284AU | Totus Alpha Long Short Fund | 30/08/2024 | 0.7913 | 0.7873 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 04/09/2024 | 1.45799 | 1.45362 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 04/09/2024 | 1.37493 | 1.37218 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 03/09/2024 | 1.1232 | 1.1232 |
| TYN0038AU | Tyndall Australian Share Income Fund | 03/09/2024 | 1.4068 | 1.4012 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 03/09/2024 | 2.1923 | 2.1835 |
| SBC0813AU | UBS Australian Bond Fund | 03/09/2024 | 1.0061 | 1.0051 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 03/09/2024 | 1.008 | 1.007 |
| UBS0004AU | UBS Australian Small Companies Fund | 04/09/2024 | 1.7036 | 1.6884 |
| UBS0064AU | UBS CBRE Global Infrastructure Securities Fund | 03/09/2024 | 1.3476 | 1.3422 |
| HML0016AU | UBS CBRE Global Property Securities Fund | 03/09/2024 | 1.6993 | 1.6909 |
| UBS9614AU | UBS CBRE Global Real Assets Fund | 02/09/2024 | 1.2988 | 1.2897 |
| SBC0816AU | UBS CBRE Property Securities Fund | 03/09/2024 | 1.7616 | 1.7528 |
| SBC0811AU | UBS Cash Fund | 04/09/2024 | 1.0445 | 1.0445 |
| UBS9654AU | UBS Cash Fund - Institutional | 04/09/2024 | 1.045 | 1.045 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 03/09/2024 | 0.7882 | 0.787 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 03/09/2024 | 1.0032 | 0.9952 |
| UBS0003AU | UBS Income Solution Fund | 03/09/2024 | 0.8815 | 0.8788 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 03/09/2024 | 0.8816 | 0.879 |
| UBS0057AU | UBS Microcap Fund | 04/09/2024 | 2.1179 | 2.0969 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 04/09/2024 | 1.0356 | 1.0351 |
| VAN0722AU | Vanguard Active Global Growth | 04/09/2024 | 1.4438 | 1.4402 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 04/09/2024 | 1.0578 | 1.0552 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 04/09/2024 | 1.0575 | 1.0569 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 04/09/2024 | 0.9746 | 0.9734 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 04/09/2024 | 1.0511 | 1.0509 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 04/09/2024 | 1.8547 | 1.8543 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 04/09/2024 | 2.7473 | 2.7472 |
| VAN0108AU | Vanguard Balanced Index Fund | 04/09/2024 | 1.4524 | 1.452 |
| VAN0020AU | Vanguard Cash Reserve Fund | 04/09/2024 | 1.0024 | 1.0024 |
| VAN0109AU | Vanguard Conservative Index Fund | 04/09/2024 | 1.1943 | 1.1941 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 04/09/2024 | 0.8501 | 0.8479 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 04/09/2024 | 2.1607 | 2.1511 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 04/09/2024 | 1.2833 | 1.2817 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 04/09/2024 | 0.825 | 0.8228 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 04/09/2024 | 1.2246 | 1.2222 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 04/09/2024 | 1.8969 | 1.8941 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 04/09/2024 | 0.8464 | 0.8442 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 04/09/2024 | 1.4053 | 1.4035 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 04/09/2024 | 1.0686 | 1.0683 |
| VAN0074AU | Vanguard Global Value Equity Fund | 04/09/2024 | 1.5622 | 1.5596 |
| VAN0110AU | Vanguard Growth Index Fund | 04/09/2024 | 1.5749 | 1.5739 |
| VAN0111AU | Vanguard High Growth Index Fund | 04/09/2024 | 1.9653 | 1.9642 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 04/09/2024 | 0.9481 | 0.9445 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 04/09/2024 | 0.9536 | 0.9531 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 04/09/2024 | 1.0751 | 1.0749 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 04/09/2024 | 0.783 | 0.7829 |
| VAN0003AU | Vanguard International Shares Index Fund | 04/09/2024 | 3.4167 | 3.415 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 04/09/2024 | 1.1236 | 1.1235 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 04/09/2024 | 1.9277 | 1.9229 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 04/09/2024 | 1.0212 | 1.0206 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 03/09/2024 | 1.1962 | 1.1926 |
| OPS1827AU | Vertium Equity Income Fund | 03/09/2024 | 1.0168 | 1.0118 |
| BEG0601AU | Vinva Global Systematic Equities Fund - Class B | 03/09/2024 | 1.2165 | 1.208 |
| BEG8747AU | Vinva Global Systematic Equities Fund - Class C | 03/09/2024 | 1.0903 | 1.0826 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 03/09/2024 | 8.9748 | 8.9212 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 04/09/2024 | 0.9425 | 0.9374 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 04/09/2024 | 0.964 | 0.9588 |
| MAQ0410AU | Walter Scott Global Equity Fund | 04/09/2024 | 3.5614 | 3.5543 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 03/09/2024 | 1.0982 | 1.0954 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 03/09/2024 | 1.0882 | 1.0854 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund i?? Class W Units | 03/09/2024 | 1.0807 | 1.0785 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 03/09/2024 | 1.8315 | 1.8279 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 03/09/2024 | 1.0926 | 1.0904 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 03/09/2024 | 1.1284 | 1.1216 |
| HOW0020AU | WaveStone Australian Share Fund | 03/09/2024 | 2.8336 | 2.8252 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 03/09/2024 | 1.5931 | 1.5883 |
| PER0011AU | WealthFocus Perpetual Industrial Share Fund | 19/08/2024 | 1.38742 | 1.38409 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 04/09/2024 | 1.176 | 1.1748 |
| SSB8320AU | Western Asset Global Bond Fund | 03/09/2024 | 0.9534 | 0.9524 |
| SSB3326AU | Western Asset Global Bond Fund i?? Class M | 03/09/2024 | 0.9146 | 0.9136 |
| NML0348AU | Wholesale Global Equity - Value Fund | 03/09/2024 | 2.10757 | 2.10336 |
| LAM2639AU | William Blair Global Leaders M | 03/09/2024 | 1.1789 | 1.1789 |
| MAQ0482AU | Winton Global Alpha Fund | 03/09/2024 | 1.3466 | 1.3452 |
| TYN0104AU | Yarra Australian Bond Fund | 03/09/2024 | 0.9789 | 0.9779 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 04/09/2024 | 0.8826 | 0.8746 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 04/09/2024 | 0.8536 | 0.8502 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 04/09/2024 | 1.0496 | 1.0476 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 03/09/2024 | 1.0182 | 1.0162 |
| SUN0031AU | Yarra Global Share Fund | 03/09/2024 | 4.1476 | 4.1352 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 03/09/2024 | 1.019 | 1.017 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 03/09/2024 | 1.6013 | 1.5917 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 03/09/2024 | 2.1144 | 2.1136 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 03/09/2024 | 2.4699 | 2.4685 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 03/09/2024 | 1.1867 | 1.1859 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 03/09/2024 | 1.5708 | 1.5696 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 03/09/2024 | 1.0375 | 1.0367 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 03/09/2024 | 1.2562 | 1.2536 |
| ETL0032AU | abrdn Emerging Opportunities Fund | 03/09/2024 | 1.6242 | 1.617 |
| EQI0015AU | abrdn International Equity Fund | 03/09/2024 | 0.5165 | 0.5149 |
| CRS0001AU | abrdn Multi-Asset Income Fund | 03/09/2024 | 1.008 | 1.0015 |
| CRS0002AU | abrdn Multi-Asset Real Return Fund | 03/09/2024 | 2.007 | 1.996 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 03/09/2024 | 1.3536 | 1.346 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 03/09/2024 | 5.5181 | 5.5015 |
| BGL0105AU | iShares Australian Bond Index Fund | 03/09/2024 | 0.9445 | 0.94356 |
| BGL0034AU | iShares Australian Equity Index Fund | 03/09/2024 | 1.54877 | 1.54754 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 03/09/2024 | 1.00985 | 1.00884 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 03/09/2024 | 0.8901 | 0.88903 |
| BGL0008AU | iShares Global Bond Index Fund | 03/09/2024 | 0.83862 | 0.83761 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 03/09/2024 | 1.02339 | 1.02216 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 03/09/2024 | 0.99155 | 0.99016 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 03/09/2024 | 0.6444 | 0.64369 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 03/09/2024 | 1.34116 | 1.33969 |
| BGL0106AU | iShares International Equity Index Fund | 03/09/2024 | 1.20363 | 1.20255 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 03/09/2024 | 1.02773 | 1.0267 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 03/09/2024 | 1.18134 | 1.18039 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 03/09/2024 | 1.41909 | 1.41767 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 03/09/2024 | 1.29124 | 1.29008 |
| IPA0075AU | ipac Income Generator | 03/09/2024 | 1.0537 | 1.0517 |
| IPA0076AU | ipac Income Generator | 03/09/2024 | 1.0537 | 1.0517 |
| IPA0153AU | ipac Life Choices Active 100 | 03/09/2024 | 1.0981 | 1.0951 |
| IPA0156AU | ipac Life Choices Active 50 | 03/09/2024 | 1.0761 | 1.0738 |
| IPA0155AU | ipac Life Choices Active 70 | 03/09/2024 | 1.1189 | 1.1162 |
| IPA0154AU | ipac Life Choices Active 85 | 03/09/2024 | 1.1026 | 1.0998 |
| IPA0158AU | ipac Life Choices Income Generator | 03/09/2024 | 1.0537 | 1.0517 |
| IPA0160AU | ipac Life Choices Index 50 | 03/09/2024 | 1.0572 | 1.0559 |
| IPA0159AU | ipac Life Choices Index 70 | 03/09/2024 | 1.1021 | 1.1006 |
| IPA0161AU | ipac Life Choices Index 85 | 03/09/2024 | 1.1122 | 1.1106 |
| IPA0142AU | ipac Select Income Generator | 02/09/2024 | 1.0528 | 1.0508 |