ARP Code Product Category Effective Date Entry Price Exit Price
BFL0019AU 4D Global Infrastructure Fund 26/03/2024 1.6696 1.663
BFL3306AU 4D Global Infrastructure Fund (AUD Hedged)i?? 25/03/2024 0.9953 0.9913
ACM0005AU AB Concentrated Australian Equities Fund 27/03/2024 1.4787 1.4713
ACM0001AU AB Dynamic Global Fixed Income Fund 26/03/2024 1.0309 1.0277
ACM0009AU AB Global Equities Fund 26/03/2024 2.1153 2.1081
ACM0006AU AB Managed Volatility Equities Fund i?? MVE Class 26/03/2024 1.7926 1.7836
ACM8902AU AB Sustainable Global Thematic Equities Fund 26/03/2024 1.2471 1.2421
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 26/03/2024 0.98056 0.97958
NML0348AU AMP Capital Global Equity Value Fund (W) 26/03/2024 2.10044 2.09625
AMP3254AU AMP Core Retirement Fund 26/03/2024 1.03702 1.03577
IPA8958AU AMP Emerging Markets Index Fund 26/03/2024 1.17929 1.17422
IPA4396AU AMP Global Listed Infrastructure Market Index Fund Hedged 26/03/2024 1.00073 0.99913
IPA3419AU AMP International Equity Index Fund Hedged 26/03/2024 1.35353 1.35164
AMP1685AU AMP Multi-Asset Fund 26/03/2024 1.17812 1.17647
DAM0026AU AMS Balanced Fund 26/03/2024 1.0519 1.0519
DAM0025AU AMS Moderately Conservative Fund 26/03/2024 1.0215 1.0215
APN0008AU APN A-REIT Fund 27/03/2024 1.4771 1.4726
PIM9253AU ATLAS Infrastructure Australian Feeder Fund AUD Hedged 26/03/2024 1.4086 1.4086
PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 26/03/2024 1.5336 1.5336
PIM1961AU ATLAS Infrastructure Australian Feeder Fund Class D i?? Hedged 26/03/2024 1.0521 1.0521
PIM4004AU ATLAS Infrastructure Australian Feeder Fund Class D i?? Unhedged 26/03/2024 1.0203 1.0203
AUS0112AU AUI Healthcare Property Trust W 27/03/2024 2.5116 2.4743
ETL0171AU AXA IM Sustainable Equity Fund 26/03/2024 1.8234 1.8179
FSF1978AU Acadian Global Equity Long Short Fund i?? Class A 26/03/2024 2.673 2.6704
FSF1240AU Acadian Global Managed Volatility Equity - Class A 26/03/2024 1.7258 1.7241
FSF0789AU Acadian Wholesale Australian Equity Long/Short 26/03/2024 1.6423 1.6374
FSF0891AU Acadian Wholesale Geared Sustainable Global Equity Fund 26/03/2024 1.2159 1.2133
ADV0050AU Advance Balanced Multi Blend 26/03/2024 0.9571 0.9539
ADV0049AU Advance Defensive Multi Blend Fund 26/03/2024 1.041 1.039
ADV0087AU Advance High Growth Multi Balanced 26/03/2024 0.7877 0.7841
WHT2409AU Aikya Emerging Markets Opportunities Fund 26/03/2024 0.958 0.9532
WHT3219AU Aikya Emerging Markets Opportunities Fund (Class I) 25/03/2024 0.9597 0.9549
WHT6938AU Aikya Emerging Markets Opportunities Fund (Class M) 26/03/2024 1.0511 1.0459
MGE9705AU Airlie Australian Share Fund (Managed Fund) 26/03/2024 3.875 3.8642
ETL2805AU Alexander Credit Income Fund 26/03/2024 1.0699 1.06776
ETL4654AU Allan Gray Australia Balanced Fund 27/03/2024 1.3411 1.3357
ETL0060AU Allan Gray Australia Equity Fund 27/03/2024 1.7352 1.7282
ETL0273AU Allan Gray Australia Stable Fund 27/03/2024 1.2092 1.2068
ETL0349AU Allan Gray Australian Equity - Class B 27/03/2024 1.7402 1.7332
HOW0019AU Alphinity Australian Equity Fund 26/03/2024 1.9486 1.9408
PAM0001AU Alphinity Australian Share (W) 26/03/2024 4.1097 4.0933
HOW7374AU Alphinity Australian Share Fund - Class P 26/03/2024 1.2529 1.2479
HOW3039AU Alphinity Australian Share Fund - Class X 26/03/2024 1.2107 1.2059
HOW0026AU Alphinity Concentrated Australian Share Fund 26/03/2024 1.7333 1.7263
HOW0164AU Alphinity Global Equity Fund 26/03/2024 11.3349 11.2783
HOW1032AU Alphinity Global Fund - Class P 26/03/2024 1.2794 1.273
HOW0121AU Alphinity Sustainable Share Fund 26/03/2024 2.311 2.3018
AUS0084AU Altius Green Bond Fund 27/03/2024 0.9085 0.9076
AUS0079AU Altius Sustainable Short Term Income Fund 27/03/2024 1.0062 1.0052
ETL7452AU American Century Global Small Cap Fund - Class W 26/03/2024 0.9038 0.9019
PPL0002AU Antares Dividend Builder 27/03/2024 1.3682 1.3642
PPL0115AU Antares Elite Opportunities Fund 27/03/2024 1.3372 1.3332
PPL0106AU Antares High Growth Shares Fund 27/03/2024 1.0663 1.0631
PPL0028AU Antares Income Fund 27/03/2024 0.98575 0.98477
IOF0203AU Antipodes Emerging Markets (Managed Fund) 26/03/2024 1.0476 1.0414
IOF0045AU Antipodes Global Fund 26/03/2024 1.8711 1.8599
WHT3513AU Antipodes Global Fund - Class M 26/03/2024 1.0778 1.0714
WHT4827AU Antipodes Global Fund - Long - Class M 26/03/2024 0.9679 0.9621
WHT0057AU Antipodes Global Fund i?? Long 26/03/2024 1.2861 1.2785
PIM8433AU Aoris International Fund (Hedged) Class C 26/03/2024 1.7966 1.793
PIM0058AU Aoris International Fund - Class B 26/03/2024 2.4793 2.4743
ETL0438AU Apostle Dundas Global Equity Class C 26/03/2024 2.3086 2.3016
KAM2611AU Apostle Ethical High Yield Credit 22/03/2024 1.0581 1.0538
HOW8543AU Ardea Diversified Bond Fund (Class A) 25/03/2024 0.7486 0.7474
HOW6488AU Ardea Diversified Bond Fund - Class C 25/03/2024 1.0023 1.0007
HOW0098AU Ardea Real Outcome Fund 26/03/2024 0.867 0.8662
HOW0416AU Ardea Real Outcome Fund - Class P 26/03/2024 0.9214 0.9204
HOW4476AU Ares Global Credit Income Fund 25/03/2024 0.9797 0.9719
HOW9204AU Ares Global Credit Income Fund - Class P 25/03/2024 1.039 1.0308
ETL0148AU Armytage Australian Equity Income Fund 26/03/2024 0.776 0.7722
MAQ0464AU Arrowstreet Global Equity Fund 26/03/2024 1.4584 1.4536
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 26/03/2024 1.2443 1.2394
MAQ5378AU Arrowstreet Global Equity No. 1 Fund 26/03/2024 1.7068 1.7012
MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I 26/03/2024 1.0361 1.032
MAQ2686AU Arrowstreet Global Equity No.2 Fund i?? Class W Units 26/03/2024 1.0799 1.0764
MAQ2153AU Arrowstreet Global Small Companies Fund 26/03/2024 1.1438 1.1386
MAQ8493AU Arrowstreet Global Small Companies No. 2 Fund - Class I Units 26/03/2024 1.17828 1.17287
ETL4096AU Artesian Corporate Bond Fund - Class C 20/03/2024 1.0559 1.0537
ETL8782AU Artesian Green & Sustainable Bond 27/03/2024 0.99 0.988
OPS8304AU Artisan Global Discovery Fund 25/03/2024 1.4208 1.4138
ETL3590AU Ashmore Emerging Markets Equity Fund 26/03/2024 0.9346 0.9318
FSF1086AU Aspect Diversified Futures Fund 26/03/2024 1.2532 1.2532
COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 22/03/2024 1.0749 1.0726
COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 22/03/2024 1.1856 1.1832
COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 22/03/2024 1.2567 1.253
PIM7509AU Atrium Evolution Series i?? Diversified Fund AEF 7 Class P Units 22/03/2024 1.0928 1.0906
PIM5301AU Atrium Evolution Series i?? Diversified Fund AEF 9 Class P Units 22/03/2024 1.1131 1.1098
AAP0008AU Ausbil 130/30 Focus Fund 26/03/2024 1.88095 1.8697
AAP5844AU Ausbil 130/30 Focus Fund - MA Class 26/03/2024 1.13374 1.12696
AAP3656AU Ausbil Active Dividend Income Fund 27/03/2024 1.05908 1.05486
AAP7356AU Ausbil Active Dividend Income Fund i?? MA Class 27/03/2024 1.04433 1.04016
AAP3940AU Ausbil Active Sustainable Equity Fund 27/03/2024 1.6072 1.60078
AAP0393AU Ausbil Active Sustainable Equity Fund i?? MA Class 27/03/2024 1.15032 1.14572
AAP0103AU Ausbil Australian Active Equity Fund 27/03/2024 4.26789 4.25085
AAP6014AU Ausbil Australian Active Equity Fund - MA Class 27/03/2024 1.1125 1.10805
AAP0104AU Ausbil Australian Emerging Leaders Fund 27/03/2024 3.14239 3.12672
AAP0002AU Ausbil Australian Geared Equity 27/03/2024 1.37598 1.36556
AAP5529AU Ausbil Australian Smaller Companies Fund 27/03/2024 2.27773 2.2641
AAP8285AU Ausbil Global SmallCap 26/03/2024 1.60439 1.59639
AAP0007AU Ausbil Microcap Fund 27/03/2024 4.46407 4.43293
ASX6124AU Auscap Long Short Australian Equities Fund 27/03/2024 1.5472 1.538
ALR2783AU Australian Eagle Trust 26/03/2024 2.5891 2.5737
AMP9555AU Australian Equity Index Fund 27/03/2024 1.42712 1.42569
AUG0018AU Australian Ethical Australian Shares Fund 26/03/2024 2.78487 2.77652
AUG0017AU Australian Ethical Balanced Fund (Wholesale) 26/03/2024 2.09467 2.09048
AUG0027AU Australian Ethical Emerging Companies Fund 26/03/2024 1.71779 1.71264
AUG0002AU Australian Ethical Smaller Companies Fund 26/03/2024 2.79701 2.78863
AMP4020AU Australian Fixed Interest Index Fund 27/03/2024 0.86037 0.85951
AMP3561AU Australian Property Index Fund 27/03/2024 1.18446 1.18257
AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 27/03/2024 1.6486 1.642
YOC0018AU Australian Unity Diversified Property Fund 27/03/2024 1.0544 1.044
AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 27/03/2024 1.5356 1.5158
YOC0100AU Australian Unity Property Income Fund 26/03/2024 0.9251 0.916
ARO0006AU BNP Paribas C WorldWide Global Equity Trust 26/03/2024 3.8663 3.8548
ETL5449AU BNP Paribas C WorldWide Global Equity Trust - Class B 26/03/2024 1.2107 1.2071
ETL0521AU BNP Paribas Green Bond Trust 25/03/2024 0.8511 0.8511
FSF4018AU Baillie Gifford Global Stewardship Fund - Class A 26/03/2024 1.2542 1.2517
FSF5774AU Baillie Gifford Long Term Global Growth Fund - Class A 26/03/2024 1.365 1.3637
ETL0434AU Barrow Hanley Global Equity Trust 26/03/2024 1.5293 1.5255
PER0733AU Barrow Hanley Global Share Fund 27/03/2024 1.63891 1.63482
PER6110AU Barrow Hanley Global Share Fund - Class S 21/03/2024 1.2637 1.26055
PER3668AU Barrow Hanley Global Share Fund - Class S (Hedged) 27/03/2024 1.12993 1.12711
PIM7967AU Barwon Global Listed Private Equity Fund 26/03/2024 1.4258 1.4172
BPF0029AU Bell Global Emerging Companies Fund 26/03/2024 1.6066 1.6034
BPF5718AU Bell Global Emerging Companies Fund - Class B 26/03/2024 1.0257 1.0236
BPF0016AU Bell Global Equities Fund - Platform Class 26/03/2024 1.7077 1.7043
BFL0001AU Bennelong Australian Equities 27/03/2024 2.7396 2.7286
BFL0002AU Bennelong Concentrated Australian Equities Fund 27/03/2024 2.5113 2.5013
BFL3779AU Bennelong Emerging Companies Fund 27/03/2024 2.4854 2.473
BFL0017AU Bennelong Twenty20 Aust Share 27/03/2024 1.6744 1.6678
BFL0004AU Bennelong ex-20 Australian Equities Fund 27/03/2024 2.735 2.724
CSA0038AU Bentham Global Income Fund (W) 26/03/2024 1.0116 1.0064
CSI7384AU Bentham Professional Global Income Fund - Class C 26/03/2024 0.9742 0.9692
CSI6218AU Bentham Professional Global Income Fund - Class X 26/03/2024 0.9525 0.9475
CSI0473AU Bentham Professional Global Income Fund P class 26/03/2024 0.9768 0.9718
CSI7530AU Bentham Professional Syndicated Loan Fund - Class P 26/03/2024 1.0107 1.0011
CSA0046AU Bentham Syndicated Loan Fund (W) 26/03/2024 0.8724 0.864
BAR0814AU BlackRock Advantage Australian Equity Fund 26/03/2024 1.46229 1.45791
BAR0817AU BlackRock Advantage International Equity Fund 26/03/2024 1.92552 1.91898
BAR0813AU BlackRock Diversified ESG Growth Fund 26/03/2024 1.4688 1.46586
BAR0811AU BlackRock Diversified ESG Stable Fund 26/03/2024 1.16658 1.16449
MAL0018AU BlackRock Global Allocation Aust (WA) 26/03/2024 1.25445 1.24694
MAL0029AU BlackRock Global Allocation Fund 26/03/2024 1.0463 1.04004
BLK0009AU BlackRock Global Multi Asset Income Fund 26/03/2024 0.92461 0.92461
BLK0012AU BlackRock High Conviction Australian Equity Fund 26/03/2024 0.94622 0.9415
PWA0822AU BlackRock Tactical Growth Fund 26/03/2024 1.74861 1.74442
BGL0003AU BlackRock Wholesale Diversified ESG Growth Fund 26/03/2024 1.10316 1.10096
SSB0515AU Brandywine Global Income Optimiser Fund 26/03/2024 0.9639 0.9613
SSB0014AU Brandywine Global Opportunistic Fixed Income Fund - Class A 26/03/2024 1.0502 1.0488
CHN0005AU CC JCB Active Bond Fund 27/03/2024 0.903 0.902
CHN3749AU CC JCB Active Bond Fund - Class B 27/03/2024 0.9135 0.9125
CHN8607AU CC JCB Dynamic Alpha Fund 26/03/2024 0.9908 0.9898
CHN0051AU CC JCB Dynamic Alpha Fund Class C 26/03/2024 0.9846 0.9836
CHN8850AU CC Redwheel Global Emerging Markets Fund 26/03/2024 1.2095 1.2095
CHN0162AU CC Redwheel Global Emerging Markets Fund - Class B 26/03/2024 0.8188 0.8188
CHN5843AU CC Sage Capital Absolute Return Fund 27/03/2024 1.4508 1.4422
CHN8862AU CC Sage Capital Equity Plus Fund 27/03/2024 1.6194 1.613
CHN1909AU CC Sage Capital Equity Plus Fund - Class C 27/03/2024 1.3025 1.2973
PER0728AU CT Pyrford Global Absolute Return Fund 27/03/2024 1.2147 1.2098
AAP0001AU Candriam Sustainable Global Equity Fund 26/03/2024 1.17571 1.17218
CIM0161AU Capital Group Global Corporate Bond Hedged 26/03/2024 0.9495 0.9495
CIM0006AU Capital Group New Perspective Fund (AU) 25/03/2024 2.2283 2.2283
CIM0008AU Capital Group New Perspective Fund Hedged 26/03/2024 1.949 1.949
CIM8680AU Capital Group New World Fund (AU) 26/03/2024 1.8085 1.8085
FAM0101AU Celeste Australian Small Companies Fund 27/03/2024 3.9258 3.9023
CNT9370AU Centuria Diversified Property Fund 25/03/2024 0.8709 0.8709
CTR0438AU Centuria Healthcare Property Fund 25/03/2024 0.9011 0.9011
MLT5528AU Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) 27/03/2024 0.9918 0.9876
CSI3766AU Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 28/03/2024 1.0029 0.9811
HOW8013AU Challenger IM Credit Income Fund 26/03/2024 1.0695 1.0657
MAQ0844AU Charter Hall Direct Industrial Fund 3 27/03/2024 1.7925 1.7925
MAQ0854AU Charter Hall Direct Industrial Fund No.4 26/03/2024 1.1742 1.1742
MAQ0433AU Charter Hall Direct Office 27/03/2024 1.2369 1.2369
MAQ0842AU Charter Hall Direct Office (W) A 27/03/2024 1.3858 1.3858
MAQ0448AU Charter Hall Direct Office Fund 27/03/2024 1.2379 1.2379
MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 28/03/2024 0.8601 0.8601
COL0001AU Charter Hall Maxim Property Securities 27/03/2024 1.1592 1.1534
OPS7755AU Chester High Conviction Fund 26/03/2024 1.586 1.5766
OPS5805AU Chester High Conviction Fund - Class B Units 26/03/2024 1.1368 1.13
SSB9640AU ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units 26/03/2024 1.3398 1.3373
TGP0016AU ClearBridge RARE Infrastructure Income Fund i?? Hedged 26/03/2024 1.3334 1.3309
SSB4647AU ClearBridge RARE Infrastructure Income Fund i?? Hedged Class B Units 26/03/2024 0.9777 0.9758
TGP0008AU ClearBridge RARE Infrastructure Value Fund i?? Hedged 26/03/2024 1.0024 1.0008
SSB6153AU ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) 26/03/2024 0.9798 0.9782
TGP0034AU ClearBridge RARE Infrastructure Value Fund i?? Unhedged 26/03/2024 1.2594 1.2574
ETL3065AU Colchester Emerging Markets Bond Fund - Class I 27/03/2024 0.8089 0.8061
ETL2648AU Colchester Global Government Bond Fund - Class R 27/03/2024 0.9066 0.9066
ETL5525AU Colchester Global Government Bond I 27/03/2024 0.805 0.805
ETL2716AU Coolabah Active Composite Bond Fund (Hedge Fund) 26/03/2024 27.1633 27.1565
ETL5010AU Coolabah Floating-Rate High Yield Fund 26/03/2024 32.3152 32.299
ETL6855AU Coolabah Floating-Rate High Yield Fund - Institutional Class 26/03/2024 32.4095 32.3933
COR0001AU Cor Capital Fund 26/03/2024 1.1763 1.1728
CRM0018AU Cromwell Direct Property Fund 25/03/2024 0.9109 0.9109
CRM0008AU Cromwell Phoenix Property Securities Fund 26/03/2024 1.2703 1.2652
DDH0009AU DDH Cash Fund 26/03/2024 1.01743 1.01743
PIM4357AU DNR Capital Australian Emerging Companies Fund 26/03/2024 1.8553 1.8461
PIM0028AU DNR Capital Australian Equities High Conviction Fund 26/03/2024 1.7497 1.7427
PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 26/03/2024 1.2039 1.1991
PIM8302AU DNR Capital Australian Equities Income Fund 27/03/2024 1.443 1.4372
WPC1963AU Daintree Core Income Trust 25/03/2024 1.0106 1.0101
AMP1179AU Dexus Core Infrastructure Fund 26/03/2024 1.2811 1.27982
AMP1015AU Dexus Core Property Fund 26/03/2024 1.14392 1.14209
NML0001AU Dexus Wholesale Australian Property Fund 27/03/2024 1.0898 1.0898
DFA0003AU Dimensional Australian Core Equity Trust 26/03/2024 16.0344 16.0088
DFA0103AU Dimensional Australian Large Company Trust 26/03/2024 24.78 24.7404
DFA0104AU Dimensional Australian Small Company Trust 26/03/2024 23.9129 23.8555
DFA0101AU Dimensional Australian Value Trust 26/03/2024 26.9244 26.8814
DFA0107AU Dimensional Emerging Markets Trust 26/03/2024 21.3312 21.2248
DFA0108AU Dimensional Five-Year Diversified F/I 26/03/2024 9.6251 9.6155
DFA0028AU Dimensional Global Bond Trust 26/03/2024 9.5846 9.5654
DFA0004AU Dimensional Global Core Equity Trust 26/03/2024 25.2749 25.2245
DFA0009AU Dimensional Global Core Equity Trust (Hedged) 26/03/2024 32.4623 32.3845
DFA0105AU Dimensional Global Large Company Trust 26/03/2024 23.0214 22.9846
DFA0005AU Dimensional Global Real Estate Trust 26/03/2024 11.0944 11.0722
DFA0106AU Dimensional Global Small Company Trust 26/03/2024 33.7594 33.6784
DFA0102AU Dimensional Global Value Trust 26/03/2024 24.7469 24.7073
DFA0100AU Dimensional Short Term Fixed Interest 26/03/2024 10.3685 10.3623
DFA7518AU Dimensional Sustainability World Allocation 70/30 Trust 26/03/2024 12.2532 12.2288
DFA4137AU Dimensional Sustainability World Equity Trust 26/03/2024 13.3881 13.3561
DFA0002AU Dimensional Two-Year Diversified F/I 26/03/2024 9.896 9.8862
DFA8313AU Dimensional World Allocation 30/70 Trust 26/03/2024 11.2935 11.2755
DFA0033AU Dimensional World Allocation 50/50 Trust 26/03/2024 15.0063 14.9823
DFA0029AU Dimensional World Allocation 70/30 Trust 26/03/2024 19.692 19.6526
DFA0035AU Dimensional World Equity Trust 26/03/2024 22.3824 22.3288
OPS2991AU ECP Growth Companies Fund 26/03/2024 1.3395 1.3315
OPS5173AU ECP Growth Companies Fund - Class B Units 26/03/2024 1.2256 1.2182
HOW2967AU Eiger Australian Small Companies Fund - Class A 26/03/2024 1.576 1.5634
HOW1842AU Eiger Australian Small Companies Fund - Class P 26/03/2024 0.9571 0.9495
PIM5346AU Eley Griffiths Group Emerging Companies Fund 25/03/2024 2.268 2.257
EGG0001AU Eley Griffiths Small Companies Fund 25/03/2024 2.2352 2.2244
ETL7964AU Elston Australian Emerging Leaders Fund - Class A 26/03/2024 1.1361 1.1305
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 26/03/2024 0.8938 0.8902
GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 26/03/2024 1.3806 1.375
GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 26/03/2024 1.1735 1.1689
ETL8683AU Ethical Partners Australian Share Fund - Class C 26/03/2024 1.0639 1.0597
HLR0002AU Experts' Choice Australian Shares Fund 27/03/2024 1.16665 1.16362
HLR0003AU Experts' Choice Balanced Fund 26/03/2024 0.96007 0.95748
HLR0004AU Experts' Choice Conservative Fund 26/03/2024 0.78336 0.78148
HLR0001AU Experts' Choice Diversified Interest Income Fund 26/03/2024 0.75304 0.75124
HLR0005AU Experts' Choice Growth Fund 26/03/2024 0.89913 0.89662
HLR0006AU Experts' Choice International Shares Fund 26/03/2024 0.89142 0.88875
HLR0022AU Experts' Choice Property and Infrastructure Fund 26/03/2024 0.70075 0.69858
HLR0007AU Experts' Choice Short Term Money Market Fund 27/03/2024 1.0508 1.04996
HLR0023AU Experts' Choice Small Companies Fund 27/03/2024 0.66742 0.66409
PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 26/03/2024 2.0027 1.9927
PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 26/03/2024 1.5121 1.5045
PIM5582AU Fairlight Global Small & Mid Cap Fund - Class I 26/03/2024 1.4769 1.4695
ANT0002AU Fairview Equity Partners Emerging Companies Fund 26/03/2024 2.2956 2.282
FID0010AU Fidelity Asia Fund 26/03/2024 25.342 25.1904
FID0008AU Fidelity Australian Equities Fund 26/03/2024 37.2198 37.1084
FID0021AU Fidelity Australian Opportunities Fund 26/03/2024 21.4428 21.3572
FID0011AU Fidelity China Fund 26/03/2024 20.8148 20.6902
FID0026AU Fidelity Future Leaders Fund 26/03/2024 26.023 25.8932
FID0031AU Fidelity Global Emerging Markets Fund 26/03/2024 21.2271 21.1001
FID0007AU Fidelity Global Equities Fund 26/03/2024 46.2657 46.0811
FID0023AU Fidelity Global demographics fund 26/03/2024 29.9958 29.876
FID0015AU Fidelity India Fund 26/03/2024 49.1231 48.8293
AMP7497AU Fiera Atlas Global Companies Fund - Class A 26/03/2024 1.4076 1.3991
DAM0960AU Fiera Atlas Global Companies Fund - Class O 26/03/2024 2.2017 2.1885
WHT5134AU Firetrail Absolute Return Fund 26/03/2024 1.036 1.0288
WHT8715AU Firetrail Absolute Return Fund - Class M 26/03/2024 0.7858 0.7804
WHT3810AU Firetrail Australian High Conviction Fund 27/03/2024 1.2103 1.2067
WHT1708AU Firetrail Australian High Conviction Fund - Class M 26/03/2024 1.005 1.002
WHT3093AU Firetrail Australian Small Companies Fund 26/03/2024 1.4622 1.4534
FSF1676AU First Sentier Equity Income Fund A 26/03/2024 0.8441 0.8432
PIM8891AU First Sentier Global Listed Infras UnHdg 26/03/2024 1.1864 1.1828
FSF1241AU First Sentier Global Listed Infrastructure Fund 26/03/2024 1.1312 1.1278
PIM2485AU First Sentier Global Property Sec Hdg 26/03/2024 0.7902 0.7886
PIM0541AU First Sentier Responsible Listed Infrastructure Fund 26/03/2024 0.9529 0.95
PIM6646AU First Sentier Responsible Listed Infrastructure Fund - Hedged Class 26/03/2024 0.8541 0.8515
FSF0002AU First Sentier Wholesale Australian Share Fund 26/03/2024 1.5354 1.5324
CMI0111AU First Sentier Wholesale Australian Small Companies Fund 26/03/2024 1.8713 1.8657
FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 26/03/2024 3.4253 3.4184
FSF0008AU First Sentier Wholesale Diversified Fund 26/03/2024 1.7253 1.7184
FSF0961AU First Sentier Wholesale Equity Income Fund 26/03/2024 0.7258 0.7251
FSF0043AU First Sentier Wholesale Geared Share Fund 26/03/2024 4.0568 4.0222
FSF0084AU First Sentier Wholesale Global Credit Income Fund 26/03/2024 0.9389 0.936
FSF0003AU First Sentier Wholesale Imputation Fund 26/03/2024 2.1971 2.1905
FSF0004AU First Sentier Wholesale Property Securities Fund 26/03/2024 1.3583 1.3556
PIM1925AU First Sentier ex-20 Australian Share Fund 27/03/2024 1.3963 1.3907
ETL6546AU Fisher Investments Australasia Global Equity Focused Fund 27/03/2024 1.3424 1.3398
ETL9459AU Fisher Investments Australasia Global Equity Focused Fund i?? Z Class 27/03/2024 1.5215 1.5185
ETL7869AU Fisher Investments Australasia Global Small Cap Equity Fund 27/03/2024 1.093 1.0864
ETL7001AU Fisher Investments Australasia Global Small Cap Equity Fund - Z Class 27/03/2024 1.0817 1.0753
ETL0444AU Flinders Emerging Companies Fund - Class A 27/03/2024 1.4815 1.4711
ETL0449AU Flinders Emerging Companies Fund - Class B 27/03/2024 1.4349 1.4249
TAL0284AU Fortlake Real Higher Income Fund 26/03/2024 1.0338 1.0317
TAL0590AU Fortlake Real Income 26/03/2024 27.3536 27.3482
FRT0027AU Franklin Australian Absolute Return Bond Fund 26/03/2024 0.9774 0.9774
FRT0028AU Franklin Australian Absolute Return Bond Fund - I Class 26/03/2024 0.9778 0.9778
FRT0009AU Franklin Global Growth Fund 26/03/2024 2.461 2.4536
FRT5951AU Franklin Global Growth Fund (Class I) - Hedged 26/03/2024 2.3326 2.3256
FRT6321AU Franklin Global Growth Fund (Class W) i?? Hedged 26/03/2024 2.0839 2.0777
FRT0010AU Franklin Global Growth Fund - I Class 26/03/2024 2.7511 2.7429
SSB4958AU Franklin Multi-Asset Balanced Fund - I Class 26/03/2024 1.0735 1.0713
SSB3556AU Franklin Multi-Asset Conservative Fund - I Class 26/03/2024 1.0385 1.0365
SSB9427AU Franklin Multi-Asset Defensive Fund - I Class 26/03/2024 1.0178 1.0158
SSB2699AU Franklin Multi-Asset Growth Fund - I Class 26/03/2024 1.1036 1.1014
SSB9105AU Franklin Multi-Asset High Growth Fund - I Class 26/03/2024 1.1142 1.112
ETL5089AU GAM LSA Private Shares AU Fund - I Class 26/03/2024 2.0354 2.0354
GMO1447AU GMO Quality Trust 26/03/2024 1.7632 1.7614
GMO0006AU GMO Systematic Global Macro Trust - Class B 27/03/2024 1.0758 1.0758
ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 27/03/2024 1.5027 1.4953
ETL4207AU GQG Partners Emerging Markets Fund 27/03/2024 1.8511 1.8419
ETL7377AU GQG Partners Global Equities 27/03/2024 2.7674 2.7618
ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 27/03/2024 1.6278 1.6246
ETL2869AU GQG Partners Global Equity Fund - Z Class 27/03/2024 1.8719 1.8681
ETL8457AU GQG Partners Global Quality Dividend Income Fund 27/03/2024 1.3014 1.2988
HOW0034AU Greencape Broadcap Fund (W) 26/03/2024 1.74 1.733
HOW0035AU Greencape High Conviction Fund (W) 26/03/2024 1.6402 1.6336
ETL6126AU GuardCap Global Equity Managed Fund 25/03/2024 1.4035 1.3965
BNT0003AU Hyperion Australian Growth Companies Fund 27/03/2024 4.294 4.2684
WHT8162AU Hyperion Australian Growth Companies Fund i?? Class M 27/03/2024 1.1962 1.189
WHT8435AU Hyperion Global Growth Companies Fund - Class B 26/03/2024 5.0874 5.057
BNT0101AU Hyperion Small Growth Companies Fund 27/03/2024 5.5609 5.5277
MAQ0404AU IFP Global Franchise Fund 26/03/2024 2.6259 2.6186
MAQ0631AU IFP Global Franchise Fund (Hedged) 26/03/2024 1.6383 1.6328
MAQ7758AU IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units 26/03/2024 1.0394 1.0359
MAQ6271AU IFP Global Franchise Fund (Wholesale) 26/03/2024 1.2539 1.2503
MAQ3060AU IFP Global Franchise Fund II 26/03/2024 1.504 1.5001
MAQ1831AU IFP Global Franchise Fund II (Wholesale) 26/03/2024 1.5209 1.517
MAQ8746AU IFP Global Franchise Fund II (Wholesale) (Hedged) i?? Class W 25/03/2024 1.2443 1.2403
ETL8171AU Impax Sustainable Leaders Fund 26/03/2024 1.8393 1.8283
ETL0396AU Insight Diversified Inflation Plus Fund 26/03/2024 0.9667 0.9634
ETL3535AU Insight Diversified Inflation Plus Fund - Class B 26/03/2024 1.0026 0.9991
PPL7991AU Interemede Global Equities Fund - Class I 26/03/2024 1.9182 1.91437
PPL0036AU Intermede Global Equity Fund 26/03/2024 2.07047 2.06633
AMP7078AU International Equity Index Fund 26/03/2024 1.32806 1.32646
AMP7626AU International Fixed Interest Index Fund Hedged 26/03/2024 0.78516 0.7836
AMP4344AU International Property Index Fund Hedged 26/03/2024 1.11815 1.11547
CNA0811AU Invesco Wholesale Australian Share Fund 27/03/2024 1.3753 1.3711
GTU0133AU Invesco Wholesale Australian Share Fund - Class M 27/03/2024 1.2226 1.219
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 26/03/2024 1.0948 1.0916
GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 26/03/2024 1.0735 1.0703
CNA0805AU Invesco Wholesale Senior Secured Income Fund 26/03/2024 1.081 1.0788
IML0004AU Investors Mutual All Industrials Share Fund 26/03/2024 1.6332 1.625
IML0002AU Investors Mutual Australian Share Fund (W) 26/03/2024 2.8934 2.879
IML0001AU Investors Mutual Australian Small Companies 26/03/2024 1.6828 1.6744
IML0010AU Investors Mutual Concentrated Australian Share Fund 26/03/2024 2.0652 2.0549
IML0005AU Investors Mutual Equity Income Fund 26/03/2024 0.9693 0.9645
IML0003AU Investors Mutual Future Leaders Fund 26/03/2024 1.0807 1.0753
IML2681AU Investors Mutual Private Portfolio Fund 26/03/2024 1.0512 1.045
IML7090AU Investors Mutual Private Portfolio Fund - Class B 26/03/2024 0.9778 0.972
MGL0010AU Ironbark DWS Global (ex-Australia) Property Securities Fund 26/03/2024 1.0029 0.9969
DEU0109AU Ironbark GCM Global Macro Fund 08/03/2024 1.4176 1.4176
PAL0002AU Ironbark Paladin Property Securities Fund 26/03/2024 1.3812 1.3743
PAT0002AU Ironbark Renaissance Australian Small Companies Fund 26/03/2024 2.6298 2.6193
DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 26/03/2024 1.8258 1.8203
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 26/03/2024 4.1949 4.1823
DAM2442AU Ironbark Royal London Core Global Share Fund i?? Class A 26/03/2024 1.4499 1.4455
DAM5404AU Ironbark Royal London Core Global Share Fund i?? Class H 26/03/2024 1.3903 1.3846
PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 26/03/2024 1.0922 1.089
PER0715AU JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 26/03/2024 2.1231 2.1185
PER5355AU JPMorgan Global Research Enhanced Index Equity Trust - Class A 26/03/2024 1.3523 1.3495
PER0727AU JPMorgan Global Strategic Bond Fund 26/03/2024 0.9571 0.9543
IOF0046AU Janus Henderson Australian Fixed Interest Fund 27/03/2024 0.951 0.9503
IOF0113AU Janus Henderson Australian Fixed Interest Fund - Institutional 27/03/2024 1.0137 1.0129
IOF0047AU Janus Henderson Conservative Fixed Interest Fund 27/03/2024 1.0565 1.0563
IOF0127AU Janus Henderson Diversified Credit Fund 27/03/2024 1.0573 1.0541
HGI4648AU Janus Henderson Global Multi Strategy 25/03/2024 1.0435 1.0435
HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 25/03/2024 1.0124 1.0124
ETL0331AU Janus Henderson Global Natural Resources Fund 26/03/2024 1.4422 1.4378
HGI7127AU Janus Henderson Global Sustainable Eq 26/03/2024 1.1321 1.1299
IOF0145AU Janus Henderson Tactical Income Fund 27/03/2024 1.0394 1.039
KAM0101AU K2 Australian Absolute Return Fund 26/03/2024 151.34 150.58
ETL0046AU K2 Select International Absolute Return Fund 26/03/2024 154.56 153.78
CHN2049AU KKR Global Credit Opportunities Fund (AUD) - Class A 29/02/2024 1.053 1.0478
HOW0052AU Kapstream Absolute Return Income Fund 26/03/2024 1.165 1.1642
HOW7526AU Kapstream Absolute Return Income Fund - Class P 26/03/2024 1.4075 1.4065
HOW1327AU Kapstream Absolute Return Income Fund - Class X 26/03/2024 0.9519 0.9512
HOW5504AU Kapstream Absolute Return Income Plus Fund 26/03/2024 1.0156 1.0136
KIL3296AU Kilter Water Fund 29/02/2024 2.31886 2.29579
ETL0511AU L1 Capital Catalyst Fund - Founders Class 26/03/2024 1.3076 1.3036
ETL1954AU L1 Capital International Fund 26/03/2024 5.7998 5.7824
ETL7165AU L1 Capital International Fund - Z Class 26/03/2024 1.9526 1.9468
ETL0490AU L1 Capital Long Short Fund - Daily Class 25/03/2024 1.517 1.5124
WHT7072AU Langdon Global Small Companies 26/03/2024 1.3996 1.3912
WHT5299AU Langdon Global Smaller Companies Fund (Class I) 25/03/2024 1.3858 1.3776
LAZ0022AU Lazard Defensive Australian Equity Fund 27/03/2024 1.8244 1.8171
LAZ0003AU Lazard Emerging Markets Fund 26/03/2024 1.6032 1.592
LAZ0025AU Lazard Global Equity Franchise Fund 26/03/2024 1.7439 1.7369
LAZ6803AU Lazard Global Equity Franchise Fund - Class S 26/03/2024 1.3575 1.352
LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 26/03/2024 1.1497 1.1439
LAZ0014AU Lazard Global Listed Infrastructure Fund 26/03/2024 1.3763 1.3694
LAZ0012AU Lazard Global Small Cap Fund (W Class) 26/03/2024 2.4819 2.4695
LAZ0013AU Lazard Select Australian Equity Fund - W Class 27/03/2024 2.0628 2.0545
SSB7887AU Legg Mason Brandywine Global Income Optimiser Fund Class B 26/03/2024 0.9579 0.9555
SSB5452AU Legg Mason Martin Currie Australian Real Income Fund - Class I 26/03/2024 0.9646 0.9626
SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 27/03/2024 1.0718 1.0696
SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 27/03/2024 0.8804 0.8796
HOW1289AU Lennox Australian Microcap Fund 26/03/2024 1.277 1.2642
HOW3590AU Lennox Australian Small Companies Fund 26/03/2024 1.6081 1.5957
MMC0110AU Loftus Peak Global Disruption 26/03/2024 4.4293 4.4073
WHT9368AU Longwave Australian Small Companies Fund - Class A 27/03/2024 1.1736 1.1666
IML0341AU Loomis Sayles Global Equity Fund 26/03/2024 2.1045 2.0981
MAA8010AU MA Priority Income Fund 29/02/2024 2.0132 2.0132
MAN0002AU MAN AHL Alpha Fund 26/03/2024 1.6359 1.6359
MGE8722AU MFG Core ESG Fund (Managed Fund) 26/03/2024 4.593 4.5838
MGE9182AU MFG Core Infrastructure Fund 26/03/2024 1.4618 1.4574
MGE3851AU MFG Core International Fund (Managed Fund) 26/03/2024 4.5151 4.5061
ETL0172AU MFS Concentrated Global Equity Trust W 27/03/2024 3.687 3.676
MIA0001AU MFS Global Equity Trust 27/03/2024 2.0563 2.0501
ETL3984AU MFS Global Equity Trust II - I Class Hedged 27/03/2024 1.0031 1.0001
ETL9024AU MFS Global Equity Trust II - I Class Unhedged 27/03/2024 1.1244 1.121
ETL0041AU MFS Hedged Global Equity Trust 27/03/2024 1.0173 1.0143
MLC0667AU MLC Real Return Assertive Fund 27/03/2024 1.04765 1.04556
MLC0920AU MLC Real Return Moderate Fund 27/03/2024 1.13951 1.13724
MAQ0204AU Macquarie Australian Diversified Income Fund 25/03/2024 1.0706 1.0684
MAQ0061AU Macquarie Australian Fixed Interest Fund 26/03/2024 0.9963 0.9946
AMP0255AU Macquarie Australian Real Estate Fund - Class A Units 27/03/2024 1.5618 1.55556
MAQ0443AU Macquarie Australian Shares Fund 27/03/2024 2.0607 2.0553
MAQ0454AU Macquarie Australian Small Companies Fund 27/03/2024 3.5725 3.5533
NML0018AU Macquarie Cash 27/03/2024 1.0283 1.0283
AMP0557AU Macquarie Corporate Bond Fund - Class A Units 26/03/2024 1.01684 1.0147
AMP7750AU Macquarie Corporate Bond Fund - Class G Units 26/03/2024 0.97678 0.97474
MAQ0274AU Macquarie Dynamic Bond Fund 27/03/2024 0.9673 0.9647
MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 26/03/2024 0.934 0.9315
MAQ0353AU Macquarie Global Infrastructure Trust II 29/02/2024 0 0.009
AMP0974AU Macquarie Global Listed Real Estate Fund - Class A Units 26/03/2024 1.02983 1.02674
AMP3259AU Macquarie Global Listed Real Estate Fund - Class G Units 26/03/2024 0.97392 0.97101
MAQ0829AU Macquarie Hedged Index Global Infrastructure Securities Fund 26/03/2024 1.1701 1.1672
MAQ0830AU Macquarie Hedged Index Global Real Estate Securities Fund 26/03/2024 0.9917 0.9887
MAQ0277AU Macquarie Income Opportunities Fund 27/03/2024 0.9515 0.9485
MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 26/03/2024 0.9616 0.9586
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 26/03/2024 0.9822 0.9782
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 26/03/2024 1.1779 1.1737
MAQ0058AU Macquarie Master Balanced Fund 26/03/2024 1.5911 1.5866
MAQ0059AU Macquarie Master Capital Stable Fund 26/03/2024 1.2556 1.2522
MAQ3069AU Macquarie Real Return Opportunities Fund 26/03/2024 0.9826 0.9798
MAQ0211AU Macquarie True Index Australian Fixed Interest 26/03/2024 0.9474 0.9463
MAQ0288AU Macquarie True Index Australian Shares Fund 27/03/2024 1.8378 1.8342
MAQ0789AU Macquarie True Index Cash 27/03/2024 0.9721 0.9721
MAQ0831AU Macquarie True Index Global Infrastructure Securities 25/03/2024 1.517 1.5138
MAQ0832AU Macquarie True Index Global Real Estate Securities 26/03/2024 1.3655 1.362
MAQ0219AU Macquarie True Index Listed Property Fund 27/03/2024 1.2865 1.2831
AMP0981AU Macquarie Wholesale Australian Fixed Interest Fund - Class O Units 26/03/2024 0.91114 0.90959
MGE0001AU Magellan Global Fund 26/03/2024 3.0568 3.0526
MGE0007AU Magellan Global Fund (Hedged) 26/03/2024 1.8704 1.8678
MGE0005AU Magellan High Conviction Fund 26/03/2024 2.3691 2.3657
MGE9885AU Magellan High Conviction Fund - Class B 26/03/2024 1.4814 1.4794
MGE0002AU Magellan Infrastructure Fund 26/03/2024 1.2423 1.2385
MGE0006AU Magellan Infrastructure Fund (Unhedged) 26/03/2024 1.8816 1.876
MAN0017AU Man AHL Alpha (AUD) - Class B 26/03/2024 1.2004 1.2004
ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 27/03/2024 0.998 0.9942
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 26/03/2024 1.982 1.976
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 26/03/2024 1.0924 1.0892
ETL0201AU Martin Currie Emerging Markets Fund 26/03/2024 1.7013 1.6963
SSB2434AU Martin Currie Emerging Markets Fund - Class M 26/03/2024 0.805 0.8026
SSB0043AU Martin Currie Equity Income Fund - Class A 27/03/2024 1.3463 1.3437
SSB4946AU Martin Currie Ethical Income Fund 27/03/2024 1.1462 1.144
SSB0064AU Martin Currie Ethical Values with Income Fund 27/03/2024 1.2228 1.2204
SSB0128AU Martin Currie Property Securities Fund 26/03/2024 1.5059 1.5029
SSB0026AU Martin Currie Real Income Fund - Class A 26/03/2024 1.5495 1.5465
PIM4806AU Melior Australian Impact Fund 27/03/2024 1.3029 1.2951
MIN0046AU Mercer Cash (TD units) 26/03/2024 1.0162 1.0162
HBC0011AU Merlon Australian Share Income Fund (W) 26/03/2024 1.2702 1.2652
HOW4411AU Merlon Australian Share Income Fund - Class C 26/03/2024 1.2601 1.2551
HOW1607AU Merlon Australian Share Income Fund - Class X 26/03/2024 1.2031 1.1983
HOW2217AU Merlon Concentrated Australian Share Fund 26/03/2024 1.2475 1.2425
EVO2608AU Metrics Direct Income Fund 27/03/2024 1.0401 1.0401
ETL8155AU Milford Australian Absolute Growth Fund - Class W 26/03/2024 1.2308 1.2258
ETL6978AU Milford Dynamic Fund (AU) 26/03/2024 1.3186 1.3108
ETL8069AU Mirova Global Sustainable Equity Fund 26/03/2024 1.3736 1.3706
MAQ3132AU Mirova Global Sustainable Equity No. 2 Fund - Class I 26/03/2024 1.3209 1.318
PIM6813AU Monash Investors Small Companies Fund Class B Units 26/03/2024 0.9642 0.9584
FHT0036AU Montaka Global Long Only Fund 26/03/2024 1.4934 1.4859
FHT3726AU Montgomery Small Companies Fund 27/03/2024 1.3867 1.3784
INT0002AU Morningstar Australian Share Fund 26/03/2024 1.34527 1.34523
INT2524AU Morningstar Global Opportunities Fund 26/03/2024 5.11032 5.10961
INT0082AU Morningstar International Bonds (Hedged) Fund - Class Z 26/03/2024 0.88008 0.87992
INT0016AU Morningstar International Shares Core (Hedged) 26/03/2024 0.57227 0.57206
INT0017AU Morningstar International Shares Core (Unhedged) 26/03/2024 1.15465 1.1537
INT0011AU Morningstar Multi Asset Real Return Fund - Class Z 26/03/2024 1.15983 1.15873
GSF9808AU Munro Concentrated Global Growth Fund 26/03/2024 1.9365 1.9307
MUA0002AU Munro Global Growth Fund - Ordinary Units 26/03/2024 2.0423 2.0361
PRM0010AU Mutual Cash (MCTDF) 27/03/2024 1.05524 1.05524
PRM0015AU Mutual Income (MIF) 27/03/2024 1.05715 1.05715
IPA3983AU MyNorth Australian Equity Index 26/03/2024 0.86198 0.86112
IPA5654AU MyNorth Australian Fixed Interest Index 26/03/2024 1.17261 1.17144
IPA2425AU MyNorth Australian Property Index 26/03/2024 1.44219 1.43989
IPA9989AU MyNorth Emerging Markets Index 26/03/2024 1.16791 1.1629
IPA2641AU MyNorth Global Listed Infrastructure Market Index Hedged 26/03/2024 0.99872 0.99712
IPA0168AU MyNorth Guardian Max 100 26/03/2024 1.4897 1.4881
IPA0169AU MyNorth Guardian Max 60 26/03/2024 1.2288 1.2274
IPA0167AU MyNorth Guardian Max 85 26/03/2024 1.3891 1.3876
IPA0182AU MyNorth Index Balanced 26/03/2024 1.1006 1.0991
IPA0180AU MyNorth Index Defensive 26/03/2024 1.0049 1.0036
IPA0183AU MyNorth Index Growth 26/03/2024 1.141 1.1394
IPA0184AU MyNorth Index High Growth 26/03/2024 1.2145 1.2128
IPA0181AU MyNorth Index Moderately Defensive 26/03/2024 1.0755 1.074
IPA6998AU MyNorth International Equity Index 26/03/2024 0.86855 0.86751
IPA5367AU MyNorth International Equity Index Hedged 26/03/2024 1.35214 1.35025
IPA5310AU MyNorth International Fixed Interest Index Hedged 26/03/2024 0.97214 0.9702
IPA4080AU MyNorth International Property Index Hedged 26/03/2024 1.06339 1.06084
AMP2087AU MyNorth Retirement Fund 26/03/2024 1.03702 1.03577
SLT2171AU Nanuk New World Fund 26/03/2024 2.0857 2.0753
ETL1411AU Neuberger Berman Strategic Income W 26/03/2024 0.8789 0.8771
IPA0067AU North Active Balanced 26/03/2024 0.8268 0.8248
IPA0068AU North Active Defensive 26/03/2024 0.9363 0.9347
IPA0069AU North Active Growth 26/03/2024 0.7214 0.7196
IPA0070AU North Active High Growth 26/03/2024 0.6975 0.6956
IPA0071AU North Active Moderately Defensive 26/03/2024 0.8759 0.8739
NMM0113AU North Index Balanced 26/03/2024 0.9035 0.9022
NMM0111AU North Index Defensive 26/03/2024 0.9939 0.9926
NMM0114AU North Index Growth 26/03/2024 0.8398 0.8386
NMM0115AU North Index High Growth 26/03/2024 0.7675 0.7664
NMM0112AU North Index Moderately Defensive 26/03/2024 1.0194 1.018
IPA0077AU North Professional Balanced 26/03/2024 1.0957 1.0931
IPA0176AU North Professional Conservative 26/03/2024 0.9399 0.9381
IPA0078AU North Professional Growth 26/03/2024 1.0998 1.0969
IPA0079AU North Professional High Growth 26/03/2024 1.1286 1.1255
IPA0080AU North Professional Moderately Conservative 26/03/2024 1.0453 1.043
HOW0027AU NovaPort Microcap Fund (W) 26/03/2024 2.0268 2.0146
HOW0016AU NovaPort Smaller Companies Fund (W) 26/03/2024 2.7506 2.7342
OPS0004AU OC Microcap Fund 26/03/2024 2.639 2.6232
OPS0002AU OC Premium Small Companies Fund 26/03/2024 3.9296 3.906
ETL0463AU Orbis Global Equity Fund 27/03/2024 157.5784 156.7924
ETL3523AU Orbis Global Equity LE Fund 27/03/2024 1.1356 1.13
MAQ5143AU P/E Global FX Alpha Fund 26/03/2024 1.2423 1.2421
PFA0001AU PFA Diversified Property Trust 28/03/2024 0.7896 0.7896
ETL0015AU PIMCO Australian Bond Fund i?? Wholesale Class 27/03/2024 0.9144 0.9135
ETL0182AU PIMCO Australian Short Term Bond Fund 26/03/2024 0.9936 0.9926
ETL0016AU PIMCO Diversified Fixed Interest Fund i?? Wholesale Class 27/03/2024 0.9077 0.9068
ETL0114AU PIMCO EQT Global Credit Fund 26/03/2024 878.451 876.6941
PIC6396AU PIMCO ESG Global Bond Fund 26/03/2024 0.9402 0.9402
PIC9673AU PIMCO ESG Global Bond Fund - Institutional 26/03/2024 951.475 951.475
ETL0112AU PIMCO Global Bond Fund INST 27/03/2024 988.4976 987.5091
ETL0018AU PIMCO Global Bond Fund i?? Wholesale Class 27/03/2024 0.9059 0.905
ETL0019AU PIMCO Global Credit Fund i?? Wholesale Class 26/03/2024 0.8773 0.8755
ETL0458AU PIMCO Income Fund 25/03/2024 0.9126 0.9126
PIC9659AU PIMCO Trends Managed Futures Strategy Fund 26/03/2024 0.9638 0.9618
PMC0101AU PM Capital Australian Companies Fund 26/03/2024 3.5654 3.5476
PMC0103AU PM Capital Enhanced Yield Fund 26/03/2024 1.1405 1.1383
PMC0100AU PM Capital Global Companies Fund 26/03/2024 6.7832 6.7494
ETL0419AU Pan-Tribal Global Equity Fund 26/03/2024 1.8684 1.8628
ETL8096AU Paradice Equity Alpha Plus Fund 26/03/2024 1.3492 1.3412
ETL0431AU Partners Group Global Multi-Asset Fund 22/03/2024 1.5143 1.5097
ETL0276AU Partners Group Global Value Fund 29/02/2024 3.4135 3.4135
GSF0008AU Payden Global Income Opportunities 25/03/2024 1.0612 1.059
PIM5678AU Pella Global Generations B 26/03/2024 1.4175 1.4105
BTA0054AU Pendal Asian Share Fund 26/03/2024 0.7133 0.7097
BTA0055AU Pendal Australian Equity Fund 26/03/2024 1.9237 1.9141
RFA0818AU Pendal Australian Share Fund 27/03/2024 2.2129 2.2019
RFA0821AU Pendal Concentrated Global Share Fund No.2 27/03/2024 1.4586 1.4549
BTA8657AU Pendal Dynamic Income Fund 26/03/2024 1.0668 1.0642
PDL7550AU Pendal Dynamic Income W 26/03/2024 1.0775 1.0749
RFA0813AU Pendal Fixed Interest Fund 26/03/2024 1.0717 1.0705
PDL0422AU Pendal Focus Australian Equities Fund 27/03/2024 1.1725 1.1667
RFA0059AU Pendal Focus Australian Share Fund 27/03/2024 2.5384 2.5258
RFA0130AU Pendal Geared Imputation Fund 20/03/2024 1.2407 1.2309
BTA0419AU Pendal Global Emerging Markets Opportunities Fund 27/03/2024 1.3585 1.3503
PDL6767AU Pendal Global Select Fund - Class R 27/03/2024 1.0408 1.0366
PDL4472AU Pendal Global Select Fund - Class W 27/03/2024 1.0618 1.0576
RFA0025AU Pendal Horizon Sustainable Australian Share Fund 27/03/2024 1.7212 1.7126
RFA0103AU Pendal Imputation Fund 27/03/2024 2.5976 2.5846
BTA0056AU Pendal International Share Fund 27/03/2024 2.4521 2.446
BTA0313AU Pendal MidCap Fund 27/03/2024 1.9522 1.9424
BTA0318AU Pendal Monthly Income Plus Fund 27/03/2024 1.0599 1.0577
PDL3383AU Pendal Multi Asset Target Return Fund 27/03/2024 0.9537 0.9515
RFA0817AU Pendal Property Investment Fund 27/03/2024 0.897 0.8926
BTA0061AU Pendal Property Securities Fund 26/03/2024 0.6491 0.6459
WFS0377AU Pendal Short Term Income Securities Fund 27/03/2024 1.0829 1.0823
PDL8847AU Pendal Short Term Income Securities Trust 27/03/2024 1.0232 1.0226
RFA0819AU Pendal Smaller Companies Fund 27/03/2024 2.1966 2.1856
BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 27/03/2024 0.9673 0.9659
PDL3438AU Pendal Sustainable Australian Fixed Interest Fund - Class W 27/03/2024 0.9565 0.9551
BTA0122AU Pendal Sustainable Balanced Fund 26/03/2024 1.1629 1.1597
PDL0478AU Pendal Sustainable Balanced Fund - Class Z 26/03/2024 0.9561 0.9535
RFA0811AU Pendal Sustainable Conservative Fund 26/03/2024 1.26 1.2578
PCL0005AU Pengana Australian Equities Fund 26/03/2024 1.8367 1.8312
PCL0022AU Pengana Global Small Companies Fund 26/03/2024 1.505 1.496
HHA0007AU Pengana WHEB Sustainable Impact Fund 26/03/2024 1.633 1.6249
WPC5600AU Perennial Better Future Trust 26/03/2024 1.2568 1.2492
IOF0206AU Perennial Value Shares Trust (W) 26/03/2024 1.686 1.681
IOF0078AU Perennial Value Shares for Income Trust 26/03/2024 0.9716 0.9686
IOF0214AU Perennial Value Smaller Companies Trust 26/03/2024 0.8208 0.8158
PER0049AU Perpetual Australian Share Fund 27/03/2024 1.56396 1.56021
PER9955AU Perpetual Australian Share Fund - Class S 27/03/2024 1.0661 1.06355
PER0063AU Perpetual Balanced Growth Fund 27/03/2024 1.28679 1.28358
PER0102AU Perpetual Concentrated Equity Fund 27/03/2024 1.52486 1.52121
PER0260AU Perpetual Diversified Income Fund 27/03/2024 1.00148 0.99848
PER1058AU Perpetual Diversified Income Fund - Class S units 27/03/2024 1.07495 1.07173
PER0556AU Perpetual Diversified Real Return Fund 27/03/2024 1.13388 1.13162
PER6115AU Perpetual Diversified Real Return Fund - Class Z 27/03/2024 1.03206 1.03
PER0116AU Perpetual ESG Australian Share Fund 27/03/2024 2.28779 2.28231
PER1744AU Perpetual ESG Credit Income Fund 27/03/2024 1.06136 1.05818
PER0761AU Perpetual ESG Real Return Fund 27/03/2024 0.98021 0.97883
PER0071AU Perpetual Geared Australian Share Fund 27/03/2024 1.83936 1.82836
PER0265AU Perpetual High Grade Floating Rate Fund 27/03/2024 1.06103 1.05955
PER0046AU Perpetual Industrial Share Fund 27/03/2024 1.61925 1.61538
PER0050AU Perpetual International Share Fund (W) 27/03/2024 3.70701 3.69777
PER0668AU Perpetual Pure Equity Alpha Fund Class A 27/03/2024 1.23048 1.22606
PER0072AU Perpetual SHARE PLUS Long-Short Fund 27/03/2024 2.97531 2.96461
PER8590AU Perpetual SHARE-PLUS Long-Short Fund - Class S units 27/03/2024 0.9442 0.94081
PER0048AU Perpetual Smaller Companies Fund 27/03/2024 1.21098 1.20808
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 27/03/2024 1.1043 1.0998
PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 27/03/2024 0.9365 0.9327
PLA0004AU Platinum Asia Fund 26/03/2024 2.2771 2.2702
PLA0001AU Platinum European Fund 26/03/2024 3.4695 3.4556
PLA0006AU Platinum Global Fund (Long Only) 26/03/2024 1.5885 1.5853
PLA0100AU Platinum International Brands Fund 26/03/2024 1.6738 1.6671
PLA0002AU Platinum International Fund 26/03/2024 2.0371 2.0309
PLA0003AU Platinum Japan Fund 26/03/2024 4.565 4.5513
WHT0039AU Plato Australian Shares Income Fund 27/03/2024 1.2527 1.2477
WHT1465AU Plato Global Alpha Fund 26/03/2024 1.5785 1.5691
WHT0061AU Plato Global Shares Income fund 26/03/2024 1.2124 1.2052
AUS0354AU Platypus Australian Equities Fund - Institutional Units 27/03/2024 1.1594 1.1547
MAQ0838AU Polaris Global Equity Fund 26/03/2024 1.9622 1.9566
MAQ9094AU Polaris Global Equity No.2 Fund 26/03/2024 1.266 1.2624
PVA0013AU Prime Value Emerging Opportunities Fund 27/03/2024 2.0452 2.029
PGI0001AU Principal Global Credit Opportunities Fund 26/03/2024 0.8057 0.8021
PGI0002AU Principal Global Property Securities Fund 26/03/2024 0.7283 0.7261
ETL6693AU Pzena Emerging Markets Value Fund - P Class 27/03/2024 1.1062 1.0952
ETL0484AU Pzena Global Focused Value 27/03/2024 1.3898 1.3835
ETL6220AU Pzena Global Focused Value Fund - P Class 27/03/2024 1.2097 1.2042
BFL3333AU Quay Global Real Estate Fund (AUD Hedged) 26/03/2024 0.8322 0.8288
BFL0020AU Quay Global Real Estate-Daily Series 26/03/2024 1.3954 1.3898
ETL4748AU Quest Long Short Australian Equities Fund 25/03/2024 1.7414 1.731
ETL7425AU Quest X20 Australian Equities Fund 26/03/2024 1.0606 1.0542
FSF0976AU Realindex Australian Share Fund i?? Class A 26/03/2024 1.065 1.064
FSF0978AU Realindex Australian Small Companies Fund- Class A 26/03/2024 1.0244 1.0234
FSF0974AU Realindex Global Share Fund i?? Class A 26/03/2024 1.3073 1.3047
FSF0975AU Realindex Global Share Hedged Fund i?? Class A 26/03/2024 1.3273 1.3246
OMF3725AU Realm Short Term Income Fund 26/03/2024 1.0231 1.0231
AMR0006AU Regal Long/Short Australian Equity Fund 26/03/2024 1.3738 1.3656
PDL5969AU Regnan Credit Impact Trust 27/03/2024 1.0669 1.0647
PDL7011AU Regnan Global Equity Impact Solutions Fund - Class W 27/03/2024 0.9862 0.9822
IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 26/03/2024 1.2213 1.2165
WHT0015AU Resolution Capital Global Property Securities Fund 26/03/2024 1.5577 1.5515
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 26/03/2024 1.067 1.0628
WHT5373AU Resolution Capital Global Property Securities Fund (Unhedged) Class M 26/03/2024 0.7644 0.7614
WHT7374AU Resolution Capital Global Property Securities Fund - Class C 26/03/2024 0.8965 0.8929
WHT0014AU Resolution Capital Real Assets Fund 26/03/2024 0.622 0.6196
WHT7398AU Resolution Capital Real Assets Fund - Class B 26/03/2024 1.2857 1.2805
ETL0381AU Robeco Emerging Conservative Equity Fund 25/03/2024 1.5819 1.5819
ETL8984AU Robeco Emerging Conservative Equity Fund (AUD) - Class C 25/03/2024 1.1287 1.1287
ETL0561AU Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B 25/03/2024 1.2327 1.2327
ETL7701AU Robeco SDG Credit Income Fund (AUD Hedged) - Class B 25/03/2024 0.8219 0.8219
ETL6785AU Robeco SDG Credit Income Fund (AUD Hedged) - Class C 25/03/2024 0.9563 0.9563
PIM1038AU Ruffer Total Return International - Australia Fund 21/03/2024 1.0637 1.0637
RIM0002AU Russell Conservative 26/03/2024 0.8918 0.8887
RIM0032AU Russell Global Opportunities (Class A) Fund 26/03/2024 0.9895 0.9864
RIM0004AU Russell Growth Fund 26/03/2024 1.0068 1.003
RIM0034AU Russell High Growth Fund 26/03/2024 0.9963 0.9931
RIM0026AU Russell II Portfolio - Class B Units 26/03/2024 0.9414 0.9381
RIM0027AU Russell IV Portfolio - Class B Units 26/03/2024 0.9672 0.9636
RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 26/03/2024 1.1229 1.1197
RIM0037AU Russell Investments Australian Floating Rate Fund - Class A 25/03/2024 1.0323 1.0295
RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 26/03/2024 1.1588 1.1554
RIM8665AU Russell Investments Low Carbon Global Shares Fund - Class A 26/03/2024 1.7847 1.7808
RIM8525AU Russell Investments Low Carbon Global Shares Fund - Class AUDH 26/03/2024 1.6008 1.5967
RIM0098AU Russell Investments Multi-Asset Growth Strategy Fund - Class A 26/03/2024 1.0143 1.0099
RIM0087AU Russell Investments Multi-Asset Growth Strategy Plus Fund i?? Class A 26/03/2024 1.0847 1.08
RIM0089AU Russell Investments Multi-Asset Income Strategy Fund i?? Class A 26/03/2024 1.047 1.0435
RIM0028AU Russell V Portfolio - Class B Units 26/03/2024 0.966 0.9624
ETL0062AU SGH ICE 26/03/2024 2.1803 2.1673
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 26/03/2024 1.5298 1.5222
ETL0119AU SGH Property Income Fund 26/03/2024 0.31 0.3084
NMM0108AU SUMMIT Select Diversified Active - Balanced 26/03/2024 1.0192 1.0168
NMM0106AU SUMMIT Select Diversified Active - Defensive 26/03/2024 1.0149 1.013
NMM0109AU SUMMIT Select Diversified Active - Growth 26/03/2024 0.9362 0.9337
NMM0107AU SUMMIT Select Diversified Active - Moderately Defensive 26/03/2024 1.0383 1.036
STL0055AU Sandhurst Bendigo Socially Responsible Growth 26/03/2024 1.25646 1.25471
SCH0103AU Schroder Absolute Return Income Fund 27/03/2024 0.9859 0.9829
SCH0006AU Schroder Asia Shares Fund 07/03/2024 3.1808 3.165
SCH0002AU Schroder Australian Equity Fund 27/03/2024 14.5432 14.4852
SCH0101AU Schroder Australian Equity Fund (W) 27/03/2024 1.686 1.6792
SCH0010AU Schroder Balanced Professional 27/03/2024 1.2656 1.2618
SCH0035AU Schroder Equity Opportunities Fund 27/03/2024 1.3946 1.3862
SCH0028AU Schroder Fixed Income Fund (W) 27/03/2024 1.0243 1.0219
SCH6618AU Schroder Fixed Income Fund - Client Class 27/03/2024 0.86 0.858
SCH0016AU Schroder Fixed Income Fund - Professional Class 27/03/2024 1.0186 1.0162
SCH0034AU Schroder Global Emerging Markets 27/03/2024 1.3477 1.3397
SCH0030AU Schroder Global Value Fund 27/03/2024 1.3618 1.3571
SCH0096AU Schroder Multi-Asset Income Fund 27/03/2024 0.9913 0.9877
SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 27/03/2024 1.1984 1.1936
SCH0047AU Schroder Real Return Fund 27/03/2024 1.151 1.1464
SCH0003AU Schroder Sustainable Global Core Fund 27/03/2024 1.1657 1.1628
SCH6237AU Schroder Wholesale Australian Equity - Professional Class 27/03/2024 1.2896 1.2844
BFL3229AU Skerryvore Global Emerging Markets All-Cap Equity Fund 26/03/2024 1.116 1.1094
BFL2919AU Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M 25/03/2024 1.0862 1.0798
CRE0014AU Smarter Money Fund Assisted Investor Class 26/03/2024 1.0416 1.0413
SLT7141AU Smarter Money Higher Income Fund - Institutional Class A 26/03/2024 1.0148 1.0145
WHT2589AU Solaris Australian Equity Income Fund 27/03/2024 1.1521 1.1453
WHT3859AU Solaris Australian Equity Long Short Fund 27/03/2024 1.6464 1.6366
WHT0012AU Solaris Core Australian Equity Fund 27/03/2024 1.2502 1.2428
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 27/03/2024 1.7593 1.7487
AMP0681AU Specialist Australian Share Fund 27/03/2024 1.49886 1.49497
AMP0973AU Specialist Australian Small Companies Fund 27/03/2024 0.86192 0.85762
AMP1992AU Specialist Diversified Fixed Income Fund 26/03/2024 0.86999 0.8679
AMP0969AU Specialist Geared Australian Share Fund 26/03/2024 1.44459 1.43595
AMP0825AU Specialist International (Hedged) Share Fund 26/03/2024 2.34348 2.33646
AMP0824AU Specialist International Share Fund 26/03/2024 2.19224 2.18567
WHT0008AU Spheria Australian Smaller Companies Fund 27/03/2024 2.6473 2.6315
ETL4846AU Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class 29/02/2024 0.8331 0.8331
SST0048AU State Street Australian Equity Fund 27/03/2024 1.268 1.2618
SST0057AU State Street Climate ESG International Equity Fund 26/03/2024 1.8115 1.8096
SST4725AU State Street Floating Rate Fund 27/03/2024 1.0139 1.0136
SST0050AU State Street Global Equity Fund 26/03/2024 1.5335 1.5314
PIM1937AU Stewart Investors Global Emerging Markets Leaders Sustainability Fund 26/03/2024 0.9385 0.9347
FSF1675AU Stewart Investors Worldwide Sustainability Fund 26/03/2024 1.4375 1.4331
ETL0328AU T. Rowe Price Australian Equity Fund 26/03/2024 1.5103 1.5087
ETL0398AU T. Rowe Price Dynamic Global Bond 26/03/2024 0.9568 0.954
ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 26/03/2024 1.261 1.2572
ETL0071AU T. Rowe Price Global Equity Fund 26/03/2024 1.922 1.9163
ETL6342AU T. Rowe Price Global Impact Equity Fund - I Class 26/03/2024 24.8049 24.7553
ETL8482AU T.Rowe Price Global Equity - M Class 26/03/2024 1.268 1.2642
ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 26/03/2024 1.1487 1.1453
AUS0035AU Talaria Global Equity Fund 26/03/2024 5.1201 5.0996
WFS0547AU Talaria Global Equity Fund - Hedged 26/03/2024 5.8491 5.8199
FHT0030AU The Montgomery Fund 27/03/2024 1.516 1.5085
MST0002AU Torica Absolute Return Income Fund 26/03/2024 1.0022 1.001
PIM6284AU Totus Alpha Long Short Fund 22/03/2024 0.8396 0.8354
PER2095AU Trillium ESG Global Equity Fund - Class A 27/03/2024 1.49158 1.48712
PER4964AU Trillium Global Sustainable Opportunities Fund - Class A 27/03/2024 1.35272 1.35001
PIM4232AU Trinetra Emerging Markets Growth Trust 26/03/2024 1.2046 1.2046
TYN0038AU Tyndall Australian Share Income Fund 26/03/2024 1.4123 1.4067
TYN0028AU Tyndall Australian Share Wholesale Fund 26/03/2024 2.3156 2.3064
SBC0813AU UBS Australian Bond Fund 26/03/2024 0.9863 0.9853
UBS0004AU UBS Australian Small Companies Fund 26/03/2024 1.8792 1.8624
UBS0064AU UBS CBRE Global Infrastructure Securities Fund 26/03/2024 1.2284 1.2235
HML0016AU UBS CBRE Global Property Securities Fund 26/03/2024 1.53 1.5224
UBS9614AU UBS CBRE Global Real Assets Fund 29/02/2024 1.2599 1.2511
SBC0816AU UBS CBRE Property Securities Fund 26/03/2024 1.7401 1.7314
SBC0811AU UBS Cash Fund 26/03/2024 1.0471 1.0471
SBC0007AU UBS Diversified Fixed Income Fund 26/03/2024 0.7679 0.7667
UBS8018AU UBS Emerging Markets Equity Fund 26/03/2024 1.0241 1.0159
UBS0003AU UBS Income Solution Fund 26/03/2024 0.8728 0.8702
SBC0819AU UBS Key Inv (W) International Bond Fund 26/03/2024 0.8538 0.8512
UBS0057AU UBS Microcap Fund 26/03/2024 1.9499 1.9305
SBC0812AU UBS Short-Term Fixed Income Fund 26/03/2024 1.0356 1.0351
VAN0722AU Vanguard Active Global Growth 27/03/2024 1.4897 1.4861
VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 27/03/2024 1.0451 1.0425
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 27/03/2024 1.0503 1.0499
VAN0025AU Vanguard Australian Government Bond Index Fund 27/03/2024 0.9697 0.9685
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 27/03/2024 1.0857 1.085
VAN0104AU Vanguard Australian Shares High Yield Fund 27/03/2024 1.8685 1.8665
VAN0002AU Vanguard Australian Shares Index Fund (W) 27/03/2024 2.7167 2.7166
VAN0108AU Vanguard Balanced Index Fund 27/03/2024 1.4447 1.4445
VAN0020AU Vanguard Cash Reserve Fund 27/03/2024 1.0057 1.0057
VAN0109AU Vanguard Conservative Index Fund 27/03/2024 1.1824 1.1817
VAN0042AU Vanguard Diversified Bond Index Fund 27/03/2024 0.8282 0.8262
VAN0005AU Vanguard Emerging Markets Shares Index Fund 27/03/2024 2.1562 2.1466
VAN4509AU Vanguard Ethical Conscious Australian Shares Fund 27/03/2024 1.2476 1.246
VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 27/03/2024 0.8076 0.8054
VAN0848AU Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) 27/03/2024 1.1819 1.1809
VAN8175AU Vanguard Ethically Conscious International Shares Index 27/03/2024 1.9111 1.9103
VAN9309AU Vanguard Global Aggregate Bond Fund 27/03/2024 0.8294 0.8272
VAN0023AU Vanguard Global Infrastructure Index Fund 27/03/2024 1.3052 1.3036
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 27/03/2024 0.9649 0.9635
VAN0074AU Vanguard Global Value Equity Fund 27/03/2024 1.6485 1.6457
VAN0110AU Vanguard Growth Index Fund 27/03/2024 1.5692 1.5689
VAN0111AU Vanguard High Growth Index Fund 27/03/2024 1.9676 1.9668
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 27/03/2024 0.9281 0.9247
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 27/03/2024 0.9391 0.9375
VAN0018AU Vanguard International Property Securities Index Fund 27/03/2024 1.0067 1.0051
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 27/03/2024 0.7172 0.716
VAN0003AU Vanguard International Shares Index Fund 27/03/2024 3.4628 3.4623
VAN0105AU Vanguard International Shares Index Fund (Hedged) 27/03/2024 1.1175 1.1173
VAN0021AU Vanguard International Small Companies Index Fund 27/03/2024 1.9864 1.9816
VAN0102AU Vanguard Short Term Fixed Interest Fund 27/03/2024 1.023 1.0224
IML1199AU Vaughan Nelson Global Equity SMID Fund 26/03/2024 1.2232 1.2196
OPS1827AU Vertium Equity Income Fund 26/03/2024 1.0175 1.0125
SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 26/03/2024 8.8539 8.8009
MAQ0651AU Walter Scott Emerging Markets Fund 26/03/2024 0.9844 0.9791
MAQ7783AU Walter Scott Emerging Markets No.2 Fund - Class I Units 26/03/2024 1.005 0.99959
MAQ0410AU Walter Scott Global Equity Fund 27/03/2024 3.9852 3.9772
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 26/03/2024 1.162 1.159
MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 26/03/2024 1.1456 1.1426
MAQ1727AU Walter Scott Global Equity No.2 Fund i?? Class W Units 26/03/2024 1.176 1.1737
WRA3342AU Warakirri Concentrated Australian Equities Fund 26/03/2024 1.7089 1.7055
WRA6210AU Warakirri Concentrated Australian Equities Fund - Class M 26/03/2024 1.0203 1.0183
HOW0020AU WaveStone Australian Share Fund 26/03/2024 2.8265 2.8153
PER0011AU WealthFocus Perpetual Industrial Share Fund 15/03/2024 1.36833 1.36505
SSB0122AU Western Asset Australian Bond Fund - Class A 27/03/2024 1.1637 1.1625
SSB8320AU Western Asset Global Bond Fund 26/03/2024 0.9273 0.9263
SSB3326AU Western Asset Global Bond Fund i?? Class M 26/03/2024 0.8896 0.8888
LAM2639AU William Blair Global Leaders M 26/03/2024 1.2489 1.2489
MAQ0482AU Winton Global Alpha Fund 26/03/2024 1.5902 1.5886
TYN0104AU Yarra Australian Bond Fund 26/03/2024 0.9645 0.9635
JBW4991AU Yarra Australian Smaller Companies Fund 27/03/2024 0.9445 0.9361
JBW3254AU Yarra Emerging Leaders Fund - Class A 27/03/2024 0.8877 0.8841
JBW9312AU Yarra Enhanced Income Fund - Class A 27/03/2024 1.0393 1.0373
JBW1553AU Yarra Enhanced Income Fund - Class B 27/03/2024 1.01 1.008
SUN0031AU Yarra Global Share Fund 26/03/2024 4.0425 4.0303
ZUR0064AU Zurich Investments Australian Property Securities Fund 26/03/2024 1.5666 1.5572
ZUR0617AU Zurich Investments Concentrated Global Growth Fund 26/03/2024 2.1245 2.1237
ZUR0580AU Zurich Investments Global Growth Fund 26/03/2024 2.5497 2.5481
ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 26/03/2024 1.2243 1.2235
ZUR0061AU Zurich Investments Global Thematic Share Fund 26/03/2024 1.5959 1.5947
ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 26/03/2024 1.0136 1.0128
ZUR0059AU Zurich Investments Managed Growth Fund 26/03/2024 1.2406 1.2382
CRS0005AU abrdn Actively Hedged International Equities Fund 26/03/2024 5.7283 5.7111
EQI0028AU abrdn Asian Opportunities Fund 26/03/2024 1.2836 1.2764
CSA0131AU abrdn Australian Small Companies Fund 26/03/2024 3.2928 3.2732
ETL0032AU abrdn Emerging Opportunities Fund 26/03/2024 1.587 1.58
CRS0003AU abrdn Ex-20 Australian Equities Fund 27/03/2024 5.2438 5.2176
EQI0015AU abrdn International Equity Fund 26/03/2024 0.5828 0.581
CRS0001AU abrdn Multi-Asset Income Fund 26/03/2024 1.0082 1.0017
CRS0002AU abrdn Multi-Asset Real Return Fund 26/03/2024 1.9235 1.9129
BGL0105AU iShares Australian Bond Index Fund 26/03/2024 0.93836 0.93742
BGL0034AU iShares Australian Equity Index Fund 26/03/2024 1.50152 1.50032
BGL0108AU iShares Australian Listed Property Index Fund 26/03/2024 1.03781 1.03677
BLK4636AU iShares ESG Global Bond Index Fund (Class D Units) 26/03/2024 0.87589 0.87414
BGL0008AU iShares Global Bond Index Fund 26/03/2024 0.82531 0.82366
BLK4812AU iShares Global Bond Index Fund - S Class 26/03/2024 1.00724 1.00523
BLK9419AU iShares Global Listed Property Index Fund (Hedged S Class) 26/03/2024 0.9066 0.90533
BGL0044AU iShares Hedged International Equity Index Fund 26/03/2024 0.63397 0.63328
BLK7938AU iShares Hedged International Equity Index Fund - S class 25/03/2024 1.32315 1.3217
BGL0106AU iShares International Equity Index Fund 26/03/2024 1.21013 1.20904
BLK1402AU iShares Wholesale Australian Bond Index Fund - S class 26/03/2024 1.02136 1.02034
BLK9675AU iShares Wholesale Australian Equity Index Fund - S class 26/03/2024 1.14547 1.14455
BLK4709AU iShares Wholesale Australian Listed Property Index Fund - S Class 26/03/2024 1.39514 1.39375
BLK6390AU iShares Wholesale International Equity Index Fund - S class 25/03/2024 1.29197 1.2908
IPA0075AU ipac Income Generator 26/03/2024 1.101 1.0989
IPA0076AU ipac Income Generator 26/03/2024 1.101 1.0989
IPA0153AU ipac Life Choices Active 100 26/03/2024 1.1286 1.1255
IPA0156AU ipac Life Choices Active 50 26/03/2024 1.0453 1.043
IPA0155AU ipac Life Choices Active 70 26/03/2024 1.0957 1.0931
IPA0154AU ipac Life Choices Active 85 26/03/2024 1.0998 1.0969
IPA0158AU ipac Life Choices Income Generator 26/03/2024 1.101 1.0989
IPA0160AU ipac Life Choices Index 50 26/03/2024 1.0561 1.0547
IPA0159AU ipac Life Choices Index 70 26/03/2024 1.1178 1.1163
IPA0161AU ipac Life Choices Index 85 26/03/2024 1.1627 1.1611
IPA0142AU ipac Select Income Generator 26/03/2024 1.101 1.0989

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