Unit prices
| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| WHT9951AU | Life Cycle Global Share Fund Class H (Hedged) | 01/09/2025 | 1.0922 | 1.089 |
| AAP7356AU | Ausbil Active Dividend Income Fund- Z Class | 01/09/2025 | 1.13497 | 1.13044 |
| BFL0019AU | 4D Global Infrastructure Fund | 29/08/2025 | 1.8468 | 1.8394 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 28/08/2025 | 1.1315 | 1.1269 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 01/09/2025 | 1.6192 | 1.611 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 01/09/2025 | 1.0533 | 1.0501 |
| ACM0009AU | AB Global Equities Fund | 01/09/2025 | 2.1463 | 2.1389 |
| ACM3679AU | AB Global Strategic Core Equities Fund | 01/09/2025 | 1.0958 | 1.0914 |
| ACM0006AU | AB Managed Volatility Equities Fund - MVE Class | 01/09/2025 | 1.8873 | 1.8777 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 01/09/2025 | 1.3139 | 1.3085 |
| AMP9555AU | AMP Australian Equity Index Fund | 01/09/2025 | 1.61486 | 1.61324 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 01/09/2025 | 0.87798 | 0.8771 |
| AMP3561AU | AMP Australian Property Index Fund | 01/09/2025 | 1.28941 | 1.28786 |
| IPA6729AU | AMP Constructor Series - SouthPeak Alternative Alpha Fund | 01/09/2025 | 1.06996 | 1.06996 |
| IPA8958AU | AMP Emerging Markets Index Fund | 01/09/2025 | 1.43409 | 1.42822 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 01/09/2025 | 1.23194 | 1.23021 |
| AMP7078AU | AMP International Equity Index Fund | 01/09/2025 | 1.5657 | 1.56382 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 01/09/2025 | 1.6236 | 1.62133 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 01/09/2025 | 0.8213 | 0.81999 |
| AMP4344AU | AMP International Property Index Fund Hedged | 01/09/2025 | 1.25186 | 1.24986 |
| DAM0026AU | AMS Balanced Fund | 01/09/2025 | 1.1062 | 1.1062 |
| DAM0025AU | AMS Moderately Conservative Fund | 01/09/2025 | 1.0435 | 1.0435 |
| YOC0018AU | ASA Diversified Property Fund | 01/09/2025 | 1.0137 | 1.0037 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 29/08/2025 | 1.6888 | 1.6888 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D - Hedged | 29/08/2025 | 1.1737 | 1.1737 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged | 29/08/2025 | 1.188 | 1.188 |
| PIM9253AU | ATLAS Infrastructure Global Fund AUD hedged | 29/08/2025 | 1.5714 | 1.5714 |
| AUS0112AU | AUI Healthcare Property Trust W | 28/08/2025 | 2.2703 | 2.2477 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 01/09/2025 | 1.8333 | 1.8278 |
| FSF7653AU | Acadian Enhanced Emerging Markets Equity Fund - Class A | 31/08/2025 | 1.08 | 1.0768 |
| FSF0891AU | Acadian Geared Global Equity Fund | 31/08/2025 | 1.0042 | 1.0021 |
| FSF1978AU | Acadian Global Equity Long Short Fund - Class A | 31/08/2025 | 2.9349 | 2.9319 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 31/08/2025 | 1.7147 | 1.713 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 31/08/2025 | 2.0507 | 2.0446 |
| ADV0050AU | Advance Balanced Multi Blend | 01/09/2025 | 0.9941 | 0.9915 |
| ADV0049AU | Advance Defensive Multi Blend Fund | 01/09/2025 | 1.0853 | 1.0829 |
| ADV0087AU | Advance High Growth Multi Balanced | 01/09/2025 | 0.8153 | 0.8128 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 01/09/2025 | 0.9788 | 0.974 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 29/08/2025 | 0.9813 | 0.9765 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 01/09/2025 | 1.0718 | 1.0664 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 01/09/2025 | 4.028 | 4.0136 |
| ETL2805AU | Alexander Credit Income Fund | 29/08/2025 | 1.06533 | 1.0632 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 01/09/2025 | 1.4518 | 1.446 |
| ETL0060AU | Allan Gray Australia Equity Fund | 01/09/2025 | 1.6424 | 1.6358 |
| ETL0273AU | Allan Gray Australia Stable Fund | 01/09/2025 | 1.1898 | 1.1874 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 01/09/2025 | 1.6392 | 1.6326 |
| QWF5685AU | Alpha Vista Dynamic Equity Fund | 01/09/2025 | 1.03015 | 1.02604 |
| HOW0019AU | Alphinity Australian Equity Fund | 01/09/2025 | 2.3125 | 2.3033 |
| PAM0001AU | Alphinity Australian Share (W) | 01/09/2025 | 4.8685 | 4.8491 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 01/09/2025 | 1.4858 | 1.4798 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 01/09/2025 | 1.4333 | 1.4275 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 01/09/2025 | 2.0497 | 2.0415 |
| HOW0164AU | Alphinity Global Equity Fund | 01/09/2025 | 10.8595 | 10.8053 |
| HOW1032AU | Alphinity Global Fund - Class P | 01/09/2025 | 1.8877 | 1.8783 |
| HOW0121AU | Alphinity Sustainable Share Fund | 01/09/2025 | 2.5811 | 2.5707 |
| AUS0084AU | Altius Green Bond Fund | 01/09/2025 | 0.9439 | 0.943 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 01/09/2025 | 1.0037 | 1.0037 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 01/09/2025 | 1.0587 | 1.0566 |
| PPL0002AU | Antares Dividend Builder | 01/09/2025 | 1.5368 | 1.5322 |
| PPL0115AU | Antares Elite Opportunities Fund | 01/09/2025 | 1.3135 | 1.3096 |
| PPL0106AU | Antares High Growth Shares Fund | 01/09/2025 | 1.037 | 1.0338 |
| PPL0028AU | Antares Income Fund | 01/09/2025 | 1.02462 | 1.02359 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 01/09/2025 | 1.1366 | 1.1332 |
| MAQ0782AU | Antipodes Emerging Market Debt Fund | 29/08/2025 | 0.8334 | 0.8251 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 01/09/2025 | 1.1602 | 1.1532 |
| IOF0045AU | Antipodes Global Fund | 01/09/2025 | 1.8574 | 1.8462 |
| WHT3513AU | Antipodes Global Fund - Class M | 01/09/2025 | 1.0778 | 1.0714 |
| WHT0057AU | Antipodes Global Fund - Long | 01/09/2025 | 1.3314 | 1.3234 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 01/09/2025 | 1.0001 | 0.9941 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 29/08/2025 | 1.9631 | 1.9611 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 29/08/2025 | 2.0142 | 2.0122 |
| PIM3513AU | Aoris International Fund - Class A | 01/09/2025 | 2.5574 | 2.5548 |
| PIM0058AU | Aoris International Fund - Class B | 01/09/2025 | 2.4594 | 2.457 |
| PIM3415AU | Aoris International Fund - Class F | 01/09/2025 | 2.7723 | 2.7695 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 01/09/2025 | 2.428 | 2.4256 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 01/09/2025 | 1.0263 | 1.0222 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 01/09/2025 | 2.4897 | 2.4822 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 01/09/2025 | 0.7119 | 0.7109 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 28/08/2025 | 0.9239 | 0.9225 |
| HOW0098AU | Ardea Real Outcome Fund | 01/09/2025 | 0.8935 | 0.8927 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 01/09/2025 | 0.9804 | 0.9794 |
| HOW4476AU | Ares Global Credit Income Fund | 29/08/2025 | 0.9846 | 0.9788 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 29/08/2025 | 1.0582 | 1.0518 |
| ETL0148AU | Armytage Australian Equity Income Fund | 29/08/2025 | 0.8127 | 0.8087 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 01/09/2025 | 1.5653 | 1.5601 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 01/09/2025 | 1.4464 | 1.4408 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 01/09/2025 | 1.994 | 1.9874 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 01/09/2025 | 1.2184 | 1.2137 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund - Class W Units | 01/09/2025 | 1.1755 | 1.1716 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 01/09/2025 | 1.3256 | 1.3196 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 01/09/2025 | 1.3383 | 1.3321 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 28/08/2025 | 1.0632 | 1.061 |
| ETL8782AU | Artesian Green & Sustainable Bond | 01/09/2025 | 1.0077 | 1.0057 |
| OPS8304AU | Artisan Global Discovery Fund | 28/08/2025 | 1.6798 | 1.6714 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 01/09/2025 | 1.1506 | 1.1472 |
| FSF3532AU | Aspect Absolute Return Fund | 31/08/2025 | 0.9991 | 0.9991 |
| FSF1086AU | Aspect Diversified Futures Fund | 31/08/2025 | 0.8273 | 0.8273 |
| PIM7509AU | Atrium Evolution Series - Diversified Fund AEF 7 Class P Units | 29/08/2025 | 1.0958 | 1.0936 |
| PIM5301AU | Atrium Evolution Series - Diversified Fund AEF 9 Class P Units | 29/08/2025 | 1.0919 | 1.0887 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 29/08/2025 | 1.0314 | 1.0293 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 29/08/2025 | 1.186 | 1.1836 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 29/08/2025 | 1.2548 | 1.251 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 01/09/2025 | 1.6356 | 1.62582 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 01/09/2025 | 0.97324 | 0.96742 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 01/09/2025 | 11.36887 | 11.32348 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class | 01/09/2025 | 1.11109 | 1.10665 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 01/09/2025 | 19.80993 | 19.73085 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund - MA Class | 01/09/2025 | 1.41512 | 1.40947 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 01/09/2025 | 4.56745 | 4.54921 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 01/09/2025 | 1.19043 | 1.18568 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 01/09/2025 | 3.53441 | 3.51678 |
| AAP0002AU | Ausbil Australian Geared Equity | 01/09/2025 | 1.64196 | 1.62952 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 01/09/2025 | 3.43738 | 3.41682 |
| AAP8285AU | Ausbil Global SmallCap | 01/09/2025 | 17.16751 | 17.08188 |
| AAP0007AU | Ausbil Microcap Fund | 01/09/2025 | 5.59899 | 5.55993 |
| ASX6124AU | Auscap High Conviction Australian Equities Fund | 01/09/2025 | 1.7088 | 1.6986 |
| FHT4600AU | Australian Eagle Equities Fund | 01/09/2025 | 1.0435 | 1.0383 |
| ALR2783AU | Australian Eagle Trust | 01/09/2025 | 2.7423 | 2.7259 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 01/09/2025 | 3.0417 | 3.0325 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 01/09/2025 | 2.1445 | 2.1402 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 01/09/2025 | 1.9696 | 1.9637 |
| AUG0002AU | Australian Ethical Smaller Companies Fund | 01/09/2025 | 3.0572 | 3.048 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 01/09/2025 | 1.8421 | 1.8348 |
| AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 28/08/2025 | 1.3973 | 1.3833 |
| YOC0100AU | Australian Unity Property Income Fund | 01/09/2025 | 0.9111 | 0.9021 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 01/09/2025 | 4.1679 | 4.1555 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 01/09/2025 | 1.3248 | 1.3208 |
| ETL0521AU | BNP Paribas Green Bond Trust | 29/08/2025 | 0.8656 | 0.8656 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 31/08/2025 | 1.4285 | 1.4256 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 31/08/2025 | 1.8316 | 1.8298 |
| OMF6430AU | Barings Liquidity Investment Strategy | 01/09/2025 | 1.0236 | 1.0226 |
| RFA0821AU | Barrow Hanley Concentrated Glb Sh No.2 Fund | 01/09/2025 | 1.2619 | 1.2587 |
| BTA0056AU | Barrow Hanley Concentrated Glb Sh No.3 Fund | 01/09/2025 | 2.6095 | 2.603 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 01/09/2025 | 1.4866 | 1.4829 |
| PER0733AU | Barrow Hanley Global Share Fund | 01/09/2025 | 1.65853 | 1.65439 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 28/08/2025 | 1.29926 | 1.29602 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 01/09/2025 | 1.12733 | 1.12452 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 01/09/2025 | 1.5882 | 1.5786 |
| BPF0029AU | Bell Global Emerging Companies Fund | 01/09/2025 | 1.6066 | 1.6034 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 01/09/2025 | 1.0267 | 1.0247 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 01/09/2025 | 1.3428 | 1.3402 |
| BFL0001AU | Bennelong Australian Equities | 01/09/2025 | 2.6721 | 2.6615 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 01/09/2025 | 2.4594 | 2.4496 |
| BFL3779AU | Bennelong Emerging Companies Fund | 01/09/2025 | 3.2571 | 3.2409 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 01/09/2025 | 1.8259 | 1.8187 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 01/09/2025 | 2.4769 | 2.4671 |
| CSA0038AU | Bentham Global Income Fund (W) | 29/08/2025 | 0.9942 | 0.9898 |
| CSA0102AU | Bentham High Yield Fund | 01/09/2025 | 0.7365 | 0.7341 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 29/08/2025 | 0.9472 | 0.943 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 29/08/2025 | 0.9348 | 0.9306 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 29/08/2025 | 0.9635 | 0.9593 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 29/08/2025 | 1.0322 | 1.0234 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 29/08/2025 | 0.853 | 0.8456 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 01/09/2025 | 1.70478 | 1.69967 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 01/09/2025 | 2.17092 | 2.16355 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 01/09/2025 | 1.66294 | 1.65995 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 01/09/2025 | 1.27511 | 1.27332 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 01/09/2025 | 1.32388 | 1.31596 |
| MAL0029AU | BlackRock Global Allocation Fund | 01/09/2025 | 1.10423 | 1.09763 |
| BLK1870AU | BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) | 01/09/2025 | 1.19024 | 1.19024 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 01/09/2025 | 0.97898 | 0.97898 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 01/09/2025 | 1.10027 | 1.09478 |
| PWA0822AU | BlackRock Tactical Growth Fund | 01/09/2025 | 1.84785 | 1.84342 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 01/09/2025 | 1.1887 | 1.18656 |
| ETL3029AU | Blackwattle Long-Short 130 30 Quality Fund | 29/08/2025 | 1.324 | 1.3174 |
| SSB0515AU | Brandywine Global Income Optimiser Fund - Class A | 01/09/2025 | 0.9335 | 0.9311 |
| SSB7887AU | Brandywine Global Income Optimiser Fund Class B | 01/09/2025 | 0.9272 | 0.9248 |
| SSB1961AU | Brandywine Global Opportunistic Equity Fund - Class A | 01/09/2025 | 1.1159 | 1.1125 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 01/09/2025 | 1.0902 | 1.0886 |
| UBS0064AU | CBRE Global Infrastructure Securities Fund | 01/09/2025 | 1.4151 | 1.4095 |
| HML0016AU | CBRE Global Property Securities Fund | 01/09/2025 | 1.655 | 1.6468 |
| UBS9614AU | CBRE Global Real Assets Fund | 11/08/2025 | 1.371 | 1.3615 |
| CHN0005AU | CC JCB Active Bond Fund | 01/09/2025 | 0.9026 | 0.9016 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 01/09/2025 | 0.9162 | 0.9152 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 01/09/2025 | 0.9443 | 0.9433 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 29/08/2025 | 1.488 | 1.488 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 29/08/2025 | 1.0122 | 1.0122 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 01/09/2025 | 1.4299 | 1.4213 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 01/09/2025 | 1.8401 | 1.8327 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 01/09/2025 | 1.4873 | 1.4813 |
| FSF0043AU | CFS Geared Share Fund | 31/08/2025 | 4.6571 | 4.6158 |
| FSF0008AU | CFS Select Diversified Fund | 31/08/2025 | 1.6313 | 1.6265 |
| FSF6557AU | CFS Thrive+ Sustainable Growth Fund | 31/08/2025 | 1.1597 | 1.1574 |
| PER8112AU | CT Global Corporate Bond Fund | 29/08/2025 | 1.0302 | 1.026 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 01/09/2025 | 1.2206 | 1.2157 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 01/09/2025 | 12.97973 | 12.94085 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 29/08/2025 | 0.9564 | 0.9564 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 29/08/2025 | 2.4025 | 2.4025 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 29/08/2025 | 2.204 | 2.204 |
| CIM8680AU | Capital Group New World Fund (AU) | 29/08/2025 | 1.9944 | 1.9944 |
| CNT9370AU | Centuria Diversified Property Fund | 29/08/2025 | 0.7895 | 0.7895 |
| CTR0438AU | Centuria Healthcare Property Fund | 29/08/2025 | 0.6971 | 0.6971 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 02/09/2025 | 1.0067 | 0.9992 |
| CSI4716AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 | 02/09/2025 | 1.0255 | 1.0025 |
| CSI9774AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 | 02/09/2025 | 1.0316 | 0.9981 |
| HOW8013AU | Challenger IM Credit Income Fund | 28/08/2025 | 1.0751 | 1.0713 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 02/09/2025 | 1.0725 | 1.0725 |
| MAQ0433AU | Charter Hall Direct Office | 02/09/2025 | 0.8792 | 0.8792 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 22/08/2025 | 0.9758 | 0.9758 |
| MAQ0448AU | Charter Hall Direct Office Fund | 02/09/2025 | 0.8797 | 0.8797 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 02/09/2025 | 0.6095 | 0.6095 |
| COL0001AU | Charter Hall Maxim Property Securities | 29/08/2025 | 1.3439 | 1.3371 |
| OPS7755AU | Chester High Conviction Fund | 01/09/2025 | 1.6851 | 1.6751 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 01/09/2025 | 1.1944 | 1.1872 |
| OPS5806AU | Chester High Conviction Fund - Class C | 01/09/2025 | 1.1828 | 1.1758 |
| OPS6785AU | Chester High Conviction Fund - Class I | 01/09/2025 | 1.1701 | 1.1631 |
| SSB3170AU | ClearBridge Global Growth Fund - Class A Units | 01/09/2025 | 1.2587 | 1.2569 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund - Hedged | 01/09/2025 | 1.4687 | 1.4657 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units | 01/09/2025 | 1.0744 | 1.0722 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 01/09/2025 | 1.4706 | 1.4676 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund - Hedged | 01/09/2025 | 1.1536 | 1.1512 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) | 01/09/2025 | 1.1297 | 1.1275 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund - Unhedged | 01/09/2025 | 1.4366 | 1.4338 |
| FSF7301AU | Cohen & Steers Global Infrastructure | 31/08/2025 | 1.0222 | 1.0212 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 01/09/2025 | 0.7894 | 0.7866 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 01/09/2025 | 0.9034 | 0.9034 |
| ETL5525AU | Colchester Global Government Bond I | 01/09/2025 | 0.8008 | 0.8008 |
| FSF0788AU | Colonial FS (W'Sale) Acadian Global Equity Long Short Fund | 31/08/2025 | 5.2236 | 5.2184 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 01/09/2025 | 1.2991 | 1.2927 |
| EVO4741AU | Contact Australian Ex-50 Fund | 01/09/2025 | 1.2785 | 1.2721 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 01/09/2025 | 26.9001 | 26.8934 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 29/08/2025 | 31.8442 | 31.8283 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 29/08/2025 | 32.2125 | 32.1964 |
| SLT0051AU | Coolabah Short Term Income Fund - Direct Investor Class | 29/08/2025 | 1.011 | 1.0107 |
| COR0001AU | Cor Capital Fund | 01/09/2025 | 1.306 | 1.3021 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 29/08/2025 | 1.4427 | 1.437 |
| DDH0009AU | DDH Cash Fund | 01/09/2025 | 1.0124 | 1.0124 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 01/09/2025 | 2.4473 | 2.4351 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 01/09/2025 | 1.8016 | 1.7944 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 01/09/2025 | 1.2488 | 1.2438 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 29/08/2025 | 1.475 | 1.4692 |
| WPC1963AU | Daintree Core Income Trust | 01/09/2025 | 1.0404 | 1.0399 |
| WPC1583AU | Daintree High Income Trust | 01/09/2025 | 0.9643 | 0.9615 |
| APN0008AU | Dexus AREIT Fund | 01/09/2025 | 1.5972 | 1.5923 |
| AMP1179AU | Dexus Core Infrastructure Fund | 01/09/2025 | 1.16305 | 1.16189 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 01/09/2025 | 0.89006 | 0.88917 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 01/09/2025 | 1.05761 | 1.05761 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 01/09/2025 | 18.5628 | 18.5332 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 01/09/2025 | 13.5886 | 13.5668 |
| DFA0103AU | Dimensional Australian Large Company Trust | 01/09/2025 | 28.2687 | 28.2235 |
| DFA0104AU | Dimensional Australian Small Company Trust | 01/09/2025 | 27.9357 | 27.8687 |
| DFA2068AU | Dimensional Australian Sustainability Trust | 01/09/2025 | 18.3976 | 18.3682 |
| DFA0101AU | Dimensional Australian Value Trust | 01/09/2025 | 29.6957 | 29.6483 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 01/09/2025 | 11.4338 | 11.3836 |
| DFA0107AU | Dimensional Emerging Markets Trust | 01/09/2025 | 23.9506 | 23.8454 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 29/08/2025 | 9.6406 | 9.631 |
| DFA0028AU | Dimensional Global Bond Trust | 01/09/2025 | 10.1357 | 10.1195 |
| DFA0004AU | Dimensional Global Core Equity Trust | 29/08/2025 | 29.1859 | 29.1393 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 29/08/2025 | 38.4468 | 38.37 |
| DFA0105AU | Dimensional Global Large Company Trust | 29/08/2025 | 26.6948 | 26.6522 |
| DFA0005AU | Dimensional Global Real Estate Trust | 29/08/2025 | 12.2245 | 12.2001 |
| DFA0106AU | Dimensional Global Small Company Trust | 29/08/2025 | 36.3365 | 36.2493 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 29/08/2025 | 29.5433 | 29.4961 |
| DFA0102AU | Dimensional Global Value Trust | 29/08/2025 | 25.9094 | 25.868 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 01/09/2025 | 10.294 | 10.2878 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 29/08/2025 | 14.2443 | 14.2187 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 29/08/2025 | 16.1705 | 16.1381 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 01/09/2025 | 9.8977 | 9.8879 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 01/09/2025 | 12.0701 | 12.0533 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 01/09/2025 | 16.6425 | 16.6159 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 29/08/2025 | 22.4657 | 22.4253 |
| DFA0035AU | Dimensional World Equity Trust | 29/08/2025 | 26.2297 | 26.1773 |
| OPS2991AU | ECP Growth Companies Fund | 01/09/2025 | 1.341 | 1.333 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 01/09/2025 | 1.2295 | 1.2221 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 01/09/2025 | 1.8967 | 1.8815 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 01/09/2025 | 1.1615 | 1.1523 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 01/09/2025 | 2.7213 | 2.7081 |
| ETL1790AU | Eley Griffiths Group Mid Cap Fund - Class B | 29/08/2025 | 1.5041 | 1.4995 |
| ETL1914AU | Eley Griffiths Group Mid Cap Fund ? Class A | 29/08/2025 | 1.5209 | 1.5163 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 01/09/2025 | 2.4601 | 2.4482 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 01/09/2025 | 1.3471 | 1.3403 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 01/09/2025 | 1.2395 | 1.2333 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 01/09/2025 | 1.2436 | 1.2374 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 29/08/2025 | 0.9122 | 0.9086 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 01/09/2025 | 1.3733 | 1.3679 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 01/09/2025 | 1.1667 | 1.1621 |
| FSF1773AU | FSSA Asian Growth Fund | 01/09/2025 | 0.9916 | 0.9888 |
| FSF8443AU | FSSA Global Emerging Market Focus fund | 01/09/2025 | 1.515 | 1.5106 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 29/08/2025 | 2.1343 | 2.1237 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 29/08/2025 | 1.5558 | 1.548 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 29/08/2025 | 1.5781 | 1.5703 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 01/09/2025 | 2.726 | 2.7098 |
| FID0010AU | Fidelity Asia Fund | 01/09/2025 | 29.0361 | 28.8625 |
| FID0826AU | Fidelity Asia Fund - Class D | 01/09/2025 | 12.0686 | 11.9964 |
| FID0008AU | Fidelity Australian Equities Fund | 01/09/2025 | 36.631 | 36.5212 |
| FID0021AU | Fidelity Australian High Conviction Fund | 01/09/2025 | 18.5071 | 18.4333 |
| FID0011AU | Fidelity China Fund | 01/09/2025 | 26.8111 | 26.6507 |
| FID0026AU | Fidelity Future Leaders Fund | 01/09/2025 | 27.83 | 27.6912 |
| FID0709AU | Fidelity Global Bond Fund | 01/09/2025 | 10.3681 | 10.3681 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 01/09/2025 | 23.4729 | 23.3325 |
| FID0007AU | Fidelity Global Equities Fund | 01/09/2025 | 41.6055 | 41.4395 |
| FID5543AU | Fidelity Global Future Leaders Fund | 01/09/2025 | 17.2571 | 17.1883 |
| FID0023AU | Fidelity Global demographics fund | 01/09/2025 | 29.1523 | 29.0359 |
| FID0015AU | Fidelity India Fund | 01/09/2025 | 46.7576 | 46.4778 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 01/09/2025 | 1.3686 | 1.3604 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 01/09/2025 | 2.1991 | 2.1859 |
| WHT5134AU | Firetrail Absolute Return Fund | 01/09/2025 | 1.0586 | 1.0512 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 01/09/2025 | 0.8228 | 0.817 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 01/09/2025 | 1.3253 | 1.3213 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 01/09/2025 | 1.105 | 1.1016 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 01/09/2025 | 2.0993 | 2.0867 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 01/09/2025 | 2.0558 | 2.0436 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 01/09/2025 | 6.4672 | 6.4478 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 01/09/2025 | 1.2869 | 1.2793 |
| PIM3425AU | First Sentier Cash Fund | 01/09/2025 | 1.0111 | 1.0111 |
| PIM0760AU | First Sentier Concentrated Australian Share Fund | 01/09/2025 | 1.3962 | 1.3908 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 01/09/2025 | 1.1653 | 1.1607 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 01/09/2025 | 1.6781 | 1.6699 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 01/09/2025 | 1.3912 | 1.3886 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 01/09/2025 | 1.3081 | 1.3055 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 01/09/2025 | 0.8488 | 0.8472 |
| FSF0454AU | First Sentier Global Property Securities Fund | 31/08/2025 | 1.467 | 1.464 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 31/08/2025 | 1.7577 | 1.7541 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 31/08/2025 | 2.0749 | 2.0687 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 31/08/2025 | 3.9953 | 3.9873 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 31/08/2025 | 2.2831 | 2.2762 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 31/08/2025 | 1.5442 | 1.5411 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 01/09/2025 | 1.7263 | 1.7213 |
| ETL6546AU | Fisher Investments Australasia Global Equity Focused Fund | 01/09/2025 | 1.551 | 1.548 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund - Z Class | 01/09/2025 | 1.7557 | 1.7521 |
| ETL7869AU | Fisher Investments Australasia Global Small Cap Equity Fund | 01/09/2025 | 1.1284 | 1.1216 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 01/09/2025 | 1.1183 | 1.1117 |
| TAL0284AU | Fortlake Real Higher Income Fund | 31/08/2025 | 0.8764 | 0.8747 |
| TAL0590AU | Fortlake Real Income | 31/08/2025 | 26.0326 | 26.0066 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 01/09/2025 | 1.0336 | 1.0336 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 01/09/2025 | 1.0351 | 1.0351 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 01/09/2025 | 1.8794 | 1.8738 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 01/09/2025 | 1.8779 | 1.8723 |
| FRT6321AU | Franklin Global Growth Fund (Class A) - Hedged | 01/09/2025 | 2.2357 | 2.2291 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 01/09/2025 | 2.5078 | 2.5002 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 01/09/2025 | 2.1306 | 2.1242 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 01/09/2025 | 2.3981 | 2.3909 |
| SSB0495AU | Franklin K2 Athena Fund - Class A | 01/09/2025 | 1.0492 | 1.0492 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 29/08/2025 | 1.0896 | 1.0874 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 29/08/2025 | 1.028 | 1.026 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 29/08/2025 | 1.0472 | 1.0452 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 29/08/2025 | 1.1231 | 1.1209 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 29/08/2025 | 1.1177 | 1.1155 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 29/08/2025 | 2.4662 | 2.4662 |
| SPC5039AU | GCQ Flagship Fund - Class P | 01/09/2025 | 2.0428 | 2.0387 |
| GMO1447AU | GMO Quality Trust | 01/09/2025 | 1.904 | 1.902 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 01/09/2025 | 1.0937 | 1.0937 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 29/08/2025 | 1.4374 | 1.4302 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 29/08/2025 | 1.7708 | 1.762 |
| ETL7377AU | GQG Partners Global Equities | 29/08/2025 | 2.2613 | 2.2567 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 29/08/2025 | 1.3616 | 1.3588 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 29/08/2025 | 1.5282 | 1.5252 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 29/08/2025 | 1.3815 | 1.3787 |
| HOW0034AU | Greencape Broadcap Fund (W) | 01/09/2025 | 1.7488 | 1.7418 |
| HOW0035AU | Greencape High Conviction Fund (W) | 01/09/2025 | 1.6843 | 1.6775 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 28/08/2025 | 1.3318 | 1.3252 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 01/09/2025 | 4.8203 | 4.7915 |
| WHT8162AU | Hyperion Australian Growth Companies Fund - Class M | 01/09/2025 | 1.3445 | 1.3365 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 01/09/2025 | 7.0088 | 6.9668 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 01/09/2025 | 7.1534 | 7.1106 |
| ETL0062AU | ICE Fund | 01/09/2025 | 2.3699 | 2.3557 |
| PIM8813AU | ICG Global Total Credit Australia Fund - Class A | 28/08/2025 | 0.988 | 0.988 |
| PIM5391AU | ICG Global Total Credit Australia Fund - Class B | 29/08/2025 | 0.9966 | 0.9941 |
| MAQ0404AU | IFP Global Franchise Fund | 01/09/2025 | 2.6868 | 2.6793 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 01/09/2025 | 1.6824 | 1.6767 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 01/09/2025 | 1.0553 | 1.0517 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 01/09/2025 | 1.4835 | 1.4793 |
| MAQ3060AU | IFP Global Franchise Fund II | 01/09/2025 | 1.7173 | 1.7129 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 01/09/2025 | 1.7221 | 1.7176 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W | 28/08/2025 | 1.4443 | 1.4397 |
| ETL8171AU | Impax Sustainable Leaders Fund | 29/08/2025 | 1.8191 | 1.8101 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 01/09/2025 | 1.85901 | 1.8553 |
| PPL0036AU | Intermede Global Equity Fund | 01/09/2025 | 1.86211 | 1.85839 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 01/09/2025 | 1.4845 | 1.4801 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 01/09/2025 | 1.3192 | 1.3152 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 01/09/2025 | 2.7428 | 2.7318 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 29/08/2025 | 1.12 | 1.1166 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 28/08/2025 | 1.0982 | 1.095 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 29/08/2025 | 1.0406 | 1.0386 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 01/09/2025 | 1.6559 | 1.6477 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 01/09/2025 | 2.7978 | 2.7838 |
| IML0001AU | Investors Mutual Australian Small Companies | 01/09/2025 | 2.0417 | 2.0315 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 01/09/2025 | 2.2784 | 2.267 |
| IML0005AU | Investors Mutual Equity Income Fund | 01/09/2025 | 1.0045 | 0.9995 |
| IML0003AU | Investors Mutual Future Leaders Fund | 01/09/2025 | 1.2549 | 1.2487 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 01/09/2025 | 1.0428 | 1.0366 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 01/09/2025 | 0.9707 | 0.9649 |
| MGL0004AU | Ironbark Brown Advisory Global Share Fund | 01/09/2025 | 4.1518 | 4.1393 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 01/09/2025 | 1.0941 | 1.0875 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 01/09/2025 | 0.9868 | 0.9808 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 01/09/2025 | 1.1897 | 1.1897 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 01/09/2025 | 1.4533 | 1.446 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 01/09/2025 | 3.2188 | 3.2059 |
| DAM2442AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) | 01/09/2025 | 1.6771 | 1.672 |
| DAM5404AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) | 01/09/2025 | 1.561 | 1.5545 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 01/09/2025 | 1.8341 | 1.8286 |
| PER2632AU | JPMorgan Global Bond Fund - Class I Units | 29/08/2025 | 1.0064 | 1.0034 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 29/08/2025 | 1.1292 | 1.1292 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 29/08/2025 | 2.5248 | 2.5192 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 29/08/2025 | 1.5799 | 1.5767 |
| PER5165AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 29/08/2025 | 1.0193 | 1.0173 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 29/08/2025 | 1.1832 | 1.1828 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 29/08/2025 | 1.1556 | 1.155 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 29/08/2025 | 1.157 | 1.1558 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 29/08/2025 | 1.1841 | 1.1831 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 29/08/2025 | 0.9753 | 0.9723 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 01/09/2025 | 1.0027 | 1.0019 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 01/09/2025 | 1.0673 | 1.0665 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 01/09/2025 | 1.0607 | 1.0605 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 31/08/2025 | 0.9174 | 0.9147 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 01/09/2025 | 1.0787 | 1.0755 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 29/08/2025 | 1.0216 | 1.0216 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 29/08/2025 | 0.9957 | 0.9957 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 01/09/2025 | 1.567 | 1.5623 |
| ETL0186AU | Janus Henderson Global Research Growth Fund | 01/09/2025 | 2.5538 | 2.5462 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 01/09/2025 | 1.2784 | 1.2758 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 01/09/2025 | 1.4422 | 1.4393 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 01/09/2025 | 1.0733 | 1.0729 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 01/09/2025 | 1.0356 | 1.0352 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 29/08/2025 | 1.0694 | 1.0662 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 29/08/2025 | 1.0731 | 1.0699 |
| KAM0101AU | K2 Australian Absolute Return Fund | 29/08/2025 | 165.34 | 164.52 |
| ETL0046AU | K2 Select International Absolute Return Fund | 29/08/2025 | 170.26 | 169.42 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 01/09/2025 | 1.1804 | 1.1796 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 01/09/2025 | 0.9619 | 0.9612 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 01/09/2025 | 1.0471 | 1.045 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 01/09/2025 | 1.2858 | 1.282 |
| ETL1954AU | L1 Capital International Fund | 01/09/2025 | 6.7636 | 6.7434 |
| ETL7165AU | L1 Capital International Fund - Z Class | 01/09/2025 | 2.2809 | 2.2741 |
| ETL3987AU | L1 Capital International Fund i?? E Class | 01/09/2025 | 1.0246 | 1.0216 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 29/08/2025 | 1.7996 | 1.7942 |
| WHT7072AU | Langdon Global Small Companies | 01/09/2025 | 1.7117 | 1.7015 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 28/08/2025 | 1.7243 | 1.7139 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 01/09/2025 | 5.59 | 5.5676 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 01/09/2025 | 1.8724 | 1.8649 |
| LAZ0003AU | Lazard Emerging Markets Fund | 01/09/2025 | 1.807 | 1.7943 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 01/09/2025 | 1.5137 | 1.5076 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 01/09/2025 | 1.1797 | 1.1749 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 01/09/2025 | 1.2255 | 1.2193 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 01/09/2025 | 5.2281 | 5.202 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 01/09/2025 | 2.1027 | 2.0943 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 01/09/2025 | 5.7484 | 5.7311 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 01/09/2025 | 1.8018 | 1.7946 |
| HOW3590AU | Lennox Australian Small Companies Fund | 01/09/2025 | 1.6969 | 1.6837 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 01/09/2025 | 1.2082 | 1.2046 |
| WHT5525AU | Life Cycle Concentrated Global Share Fund - Class H (Hedged) | 01/09/2025 | 1.1097 | 1.1063 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 01/09/2025 | 1.2088 | 1.2052 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 01/09/2025 | 1.1868 | 1.1832 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 01/09/2025 | 1.1856 | 1.182 |
| MMC0110AU | Loftus Peak Global Disruption | 01/09/2025 | 5.3498 | 5.3232 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 01/09/2025 | 1.3789 | 1.3707 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 01/09/2025 | 1.3975 | 1.3891 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 01/09/2025 | 1.05845 | 1.05739 |
| IML0341AU | Loomis Sayles Global Equity Fund | 01/09/2025 | 1.6229 | 1.6181 |
| MAN0002AU | MAN AHL Alpha Fund | 28/08/2025 | 1.2472 | 1.2472 |
| MGE9182AU | MFG Core Infrastructure Fund | 29/08/2025 | 1.7202 | 1.715 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 01/09/2025 | 2.8827 | 2.8741 |
| ETL1283AU | MFS Global Contrarian Equity Trust - I Class | 01/09/2025 | 1.0795 | 1.0751 |
| ETL8831AU | MFS Global Contrarian Equity Trust - W Class | 01/09/2025 | 1.0792 | 1.0748 |
| MIA0001AU | MFS Global Equity Trust | 01/09/2025 | 1.5118 | 1.5072 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 01/09/2025 | 0.9806 | 0.9776 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 01/09/2025 | 1.1375 | 1.1341 |
| ETL0041AU | MFS Hedged Global Equity Trust | 01/09/2025 | 1.0733 | 1.0701 |
| MLC0397AU | MLC MultiActive High Growth | 01/09/2025 | 1.39316 | 1.38899 |
| IOF0253AU | MLC MultiSeries 30 | 01/09/2025 | 1.0968 | 1.0961 |
| IOF0254AU | MLC MultiSeries 50 | 01/09/2025 | 1.1771 | 1.1759 |
| IOF0090AU | MLC MultiSeries 70 | 01/09/2025 | 0.974 | 0.973 |
| IOF0255AU | MLC MultiSeries 90 | 01/09/2025 | 1.2799 | 1.2771 |
| MLC0667AU | MLC Real Return Assertive Fund | 01/09/2025 | 1.02033 | 1.01728 |
| MLC0920AU | MLC Real Return Moderate Fund | 01/09/2025 | 1.12095 | 1.11759 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 01/09/2025 | 1.1331 | 1.12632 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 01/09/2025 | 1.0551 | 1.0529 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 01/09/2025 | 1.0379 | 1.0365 |
| AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 01/09/2025 | 2.11627 | 2.10782 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 01/09/2025 | 1.82348 | 1.8162 |
| MAQ0443AU | Macquarie Australian Shares Fund | 01/09/2025 | 2.331 | 2.325 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 01/09/2025 | 4.084 | 4.066 |
| MAQ4036AU | Macquarie Australian Small Companies No.1 Fund - Class W Units | 01/09/2025 | 1.37 | 1.364 |
| NML0018AU | Macquarie Cash | 01/09/2025 | 1.02468 | 1.02468 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 01/09/2025 | 1.01568 | 1.01355 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 01/09/2025 | 0.97567 | 0.97362 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 01/09/2025 | 0.9957 | 0.993 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 31/08/2025 | 0.9649 | 0.9623 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 01/09/2025 | 1.09682 | 1.09299 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 01/09/2025 | 1.0387 | 1.03507 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 01/09/2025 | 1.3277 | 1.3244 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 01/09/2025 | 1.0741 | 1.0709 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 01/09/2025 | 0.9786 | 0.9754 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 31/08/2025 | 0.9947 | 0.9915 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 01/09/2025 | 1.0543 | 1.0498 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 01/09/2025 | 1.2698 | 1.2649 |
| MAQ0058AU | Macquarie Master Balanced Fund | 29/08/2025 | 1.5586 | 1.5544 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 29/08/2025 | 1.0286 | 1.0259 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 01/09/2025 | 0.9718 | 0.9707 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 01/09/2025 | 2.0277 | 2.0241 |
| MAQ0789AU | Macquarie True Index Cash | 01/09/2025 | 0.9662 | 0.9662 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 01/09/2025 | 1.7039 | 1.7003 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 01/09/2025 | 1.5049 | 1.501 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 01/09/2025 | 1.4454 | 1.4416 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 01/09/2025 | 0.91586 | 0.91458 |
| MGE0001AU | Magellan Global Fund | 29/08/2025 | 3.0838 | 3.0794 |
| MGE0007AU | Magellan Global Fund (Hedged) | 29/08/2025 | 1.9544 | 1.9516 |
| MGE3266AU | Magellan Global Wholesale Fund | 29/08/2025 | 3.4154 | 3.4106 |
| MGE0005AU | Magellan High Conviction Fund | 29/08/2025 | 2.3872 | 2.3814 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 29/08/2025 | 1.4967 | 1.4931 |
| MGE0002AU | Magellan Infrastructure Fund | 29/08/2025 | 1.4095 | 1.4053 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 29/08/2025 | 2.2217 | 2.2151 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 28/08/2025 | 1.0176 | 1.0176 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 01/09/2025 | 0.9834 | 0.9796 |
| MPL1241AU | Maple-Brown Abbott Australian Small Companies Fund | 01/09/2025 | 2.0185 | 2.0085 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 01/09/2025 | 2.2797 | 2.2729 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 01/09/2025 | 1.1817 | 1.1781 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 31/08/2025 | 0.8299 | 0.829 |
| ETL0201AU | Martin Currie Emerging Markets Fund | 01/09/2025 | 1.9296 | 1.9238 |
| SSB2434AU | Martin Currie Emerging Markets Fund - Class M | 01/09/2025 | 0.9186 | 0.9158 |
| SSB0043AU | Martin Currie Equity Income Fund - Class A | 29/08/2025 | 1.3611 | 1.3583 |
| SSB0072AU | Martin Currie Equity Income Fund - Class M | 29/08/2025 | 1.0837 | 1.0815 |
| SSB4946AU | Martin Currie Ethical Income Fund | 01/09/2025 | 1.2919 | 1.2893 |
| SSB0064AU | Martin Currie Ethical Values with Income Fund | 01/09/2025 | 1.3502 | 1.3476 |
| SSB5452AU | Martin Currie Real Income - Class M | 01/09/2025 | 1.0213 | 1.0193 |
| SSB0026AU | Martin Currie Real Income Fund - Class A | 01/09/2025 | 1.6418 | 1.6386 |
| SSB0009AU | Martin Currie Select Opportunities Fund | 01/09/2025 | 1.4474 | 1.4446 |
| SSB0125AU | Martin Currie Sustainable Equity Fund - Class A | 01/09/2025 | 2.9283 | 2.9225 |
| PIM4806AU | Melior Australian Impact Fund | 01/09/2025 | 1.4048 | 1.3964 |
| MIN0046AU | Mercer Cash (TD units) | 01/09/2025 | 1.011 | 1.011 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 01/09/2025 | 1.2987 | 1.2935 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 01/09/2025 | 1.2985 | 1.2933 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 01/09/2025 | 1.2361 | 1.2311 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 01/09/2025 | 1.1905 | 1.1857 |
| EVO2608AU | Metrics Direct Income Fund | 01/09/2025 | 1.0328 | 1.0328 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 01/09/2025 | 1.2696 | 1.2646 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 01/09/2025 | 1.4706 | 1.4618 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 01/09/2025 | 1.4055 | 1.4024 |
| MAQ3132AU | Mirova Global Sustainable Equity No. 2 Fund - Class I | 01/09/2025 | 1.003 | 1.0008 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 27/08/2025 | 1.0367 | 1.0305 |
| FHT0036AU | Montaka Global Long Only Fund | 22/08/2025 | 1.7282 | 1.7196 |
| FHT3726AU | Montgomery Small Companies Fund | 01/09/2025 | 1.6555 | 1.6455 |
| ETL5365AU | Morgan Stanley Global Quality Select Fund (Hedged) | 29/08/2025 | 1.3916 | 1.386 |
| INT0002AU | Morningstar Australian Share Fund | 01/09/2025 | 1.48471 | 1.48383 |
| INT2524AU | Morningstar Global Opportunities Fund | 01/09/2025 | 5.38371 | 5.37581 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 01/09/2025 | 0.92923 | 0.92847 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 01/09/2025 | 0.64067 | 0.63983 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 01/09/2025 | 1.24947 | 1.24848 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 01/09/2025 | 1.18765 | 1.18665 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 01/09/2025 | 2.2218 | 2.2152 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 01/09/2025 | 1.9825 | 1.9765 |
| GSF0874AU | Munro Global Growth Small & Mid Cap Fund - Class A | 01/09/2025 | 1.9257 | 1.9199 |
| PRM0010AU | Mutual Cash (MCTDF) | 01/09/2025 | 1.05353 | 1.05353 |
| PRM0015AU | Mutual Income (MIF) | 01/09/2025 | 1.05706 | 1.05706 |
| IPA3983AU | MyNorth Australian Equity Index | 01/09/2025 | 0.97992 | 0.97894 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 01/09/2025 | 1.19808 | 1.19689 |
| IPA2425AU | MyNorth Australian Property Index | 01/09/2025 | 1.57343 | 1.57154 |
| IPA9989AU | MyNorth Emerging Markets Index | 01/09/2025 | 1.41802 | 1.41221 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 01/09/2025 | 1.22859 | 1.22687 |
| IPA0168AU | MyNorth Guardian Max 100 | 01/09/2025 | 1.6554 | 1.6538 |
| IPA0169AU | MyNorth Guardian Max 60 | 01/09/2025 | 1.3328 | 1.3315 |
| IPA0167AU | MyNorth Guardian Max 85 | 01/09/2025 | 1.5323 | 1.5308 |
| IPA0182AU | MyNorth Index Balanced | 01/09/2025 | 1.1456 | 1.1442 |
| IPA0180AU | MyNorth Index Defensive | 01/09/2025 | 1.0674 | 1.0661 |
| IPA0183AU | MyNorth Index Growth | 01/09/2025 | 1.1947 | 1.1933 |
| IPA0184AU | MyNorth Index High Growth | 01/09/2025 | 1.2909 | 1.2893 |
| IPA0181AU | MyNorth Index Moderately Defensive | 01/09/2025 | 1.1437 | 1.1423 |
| IPA6998AU | MyNorth International Equity Index | 01/09/2025 | 1.02374 | 1.02251 |
| IPA5367AU | MyNorth International Equity Index Hedged | 01/09/2025 | 1.6215 | 1.61923 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 01/09/2025 | 1.01698 | 1.01535 |
| IPA4080AU | MyNorth International Property Index Hedged | 01/09/2025 | 1.19063 | 1.18873 |
| SLT2171AU | Nanuk New World Fund | 29/08/2025 | 2.0072 | 1.9972 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 01/09/2025 | 1.6684 | 1.6618 |
| ETL1411AU | Neuberger Berman Strategic Income W | 28/08/2025 | 0.9021 | 0.9003 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 01/09/2025 | 1.1345 | 1.1323 |
| NMM0113AU | North Index Balanced | 01/09/2025 | 0.94 | 0.9389 |
| NMM0111AU | North Index Defensive | 01/09/2025 | 1.0565 | 1.0553 |
| NMM0114AU | North Index Growth | 01/09/2025 | 0.8784 | 0.8773 |
| NMM0115AU | North Index High Growth | 01/09/2025 | 0.816 | 0.8149 |
| NMM0112AU | North Index Moderately Defensive | 01/09/2025 | 1.0832 | 1.0819 |
| IPA0077AU | North Professional Balanced | 01/09/2025 | 1.1841 | 1.1818 |
| IPA0176AU | North Professional Conservative | 01/09/2025 | 1.0118 | 1.01 |
| IPA0078AU | North Professional Growth | 01/09/2025 | 1.1646 | 1.162 |
| IPA0079AU | North Professional High Growth | 01/09/2025 | 1.1737 | 1.1711 |
| IPA0080AU | North Professional Moderately Conservative | 01/09/2025 | 1.1361 | 1.1338 |
| OPS0004AU | OC Microcap Fund | 01/09/2025 | 2.9538 | 2.9362 |
| OPS4856AU | OC Mid-Cap Fund - Class I | 01/09/2025 | 1.0707 | 1.0653 |
| OPS0002AU | OC Premium Small Companies Fund | 01/09/2025 | 3.837 | 3.814 |
| OIM4866AU | Oracle Fixed Interest fund | 29/08/2025 | 1.0176 | 1.0176 |
| ETL9166AU | Orbis Emerging Markets Equity Fund | 29/08/2025 | 1.312 | 1.3028 |
| ETL0463AU | Orbis Global Equity Fund | 29/08/2025 | 163.0515 | 162.2383 |
| ETL3523AU | Orbis Global Equity LE Fund | 29/08/2025 | 1.0594 | 1.0542 |
| MAQ5143AU | P/E Global FX Alpha Fund | 31/08/2025 | 1.0528 | 1.0526 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund - Class W | 31/08/2025 | 0.9111 | 0.9109 |
| PFA0001AU | PFA Diversified Property Trust | 02/09/2025 | 0.5498 | 0.5498 |
| ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 01/09/2025 | 0.9387 | 0.9378 |
| ETL0182AU | PIMCO Australian Low Duration Bond Fund | 01/09/2025 | 1.031 | 1.03 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 01/09/2025 | 0.927 | 0.9261 |
| ETL0114AU | PIMCO EQT Global Credit Fund | 01/09/2025 | 907.9115 | 906.0957 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 29/08/2025 | 0.956 | 0.956 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 01/09/2025 | 969.7908 | 969.7908 |
| ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 01/09/2025 | 0.9193 | 0.9184 |
| ETL0112AU | PIMCO Global Bond Fund INST | 01/09/2025 | 1003.8018 | 1002.798 |
| ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 29/08/2025 | 0.9065 | 0.9047 |
| ETL0458AU | PIMCO Income Fund | 01/09/2025 | 0.912 | 0.912 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 01/09/2025 | 994.4797 | 994.4797 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 01/09/2025 | 0.8274 | 0.8258 |
| PMC0101AU | PM Capital Australian Companies Fund | 29/08/2025 | 3.7308 | 3.7122 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 28/08/2025 | 1.1534 | 1.151 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 28/08/2025 | 1.1871 | 1.1847 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 28/08/2025 | 1.0203 | 1.0183 |
| PMC0100AU | PM Capital Global Companies Fund | 29/08/2025 | 9.0867 | 9.0413 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 29/08/2025 | 1.3129 | 1.3063 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 01/09/2025 | 2.1492 | 2.1428 |
| ETL8084AU | Paradice Australian Equities Fund | 01/09/2025 | 1.6152 | 1.6088 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 01/09/2025 | 1.6277 | 1.6179 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 28/08/2025 | 1.5991 | 1.5943 |
| GSF0008AU | Payden Global Income Opportunities | 29/08/2025 | 1.0778 | 1.0756 |
| PIM5678AU | Pella Global Generations B | 29/08/2025 | 1.4382 | 1.431 |
| PIM9694AU | Pella Global Generations Fund- Class C | 29/08/2025 | 1.2173 | 1.2113 |
| BTA0054AU | Pendal Asian Share Fund | 18/08/2025 | 0.8632 | 0.8632 |
| BTA0055AU | Pendal Australian Equity Fund | 01/09/2025 | 1.9601 | 1.9515 |
| RFA0818AU | Pendal Australian Share Fund | 01/09/2025 | 1.9052 | 1.8968 |
| BTA8657AU | Pendal Dynamic Income Fund | 01/09/2025 | 1.1032 | 1.1006 |
| PDL7550AU | Pendal Dynamic Income W | 01/09/2025 | 1.1163 | 1.1137 |
| RFA0813AU | Pendal Fixed Interest Fund | 01/09/2025 | 1.136 | 1.1346 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 01/09/2025 | 1.2977 | 1.2921 |
| RFA0059AU | Pendal Focus Australian Share Fund | 01/09/2025 | 2.7639 | 2.7517 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 01/09/2025 | 1.2291 | 1.2229 |
| PDL6767AU | Pendal Global Select Fund - Class R | 01/09/2025 | 0.9333 | 0.9305 |
| PDL4472AU | Pendal Global Select Fund - Class W | 01/09/2025 | 0.9532 | 0.9504 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 01/09/2025 | 2.0778 | 2.0686 |
| RFA0103AU | Pendal Imputation Fund | 01/09/2025 | 2.3026 | 2.2924 |
| BTA0313AU | Pendal MidCap Fund | 01/09/2025 | 2.2415 | 2.2303 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 01/09/2025 | 1.053 | 1.0508 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 01/09/2025 | 1.0425 | 1.0401 |
| RFA0817AU | Pendal Property Investment Fund | 01/09/2025 | 0.9575 | 0.9527 |
| BTA0061AU | Pendal Property Securities Fund | 01/09/2025 | 0.7243 | 0.7207 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 01/09/2025 | 1.0702 | 1.0696 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 01/09/2025 | 1.0067 | 1.0061 |
| RFA0819AU | Pendal Smaller Companies Fund | 01/09/2025 | 2.3239 | 2.3123 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 01/09/2025 | 0.9782 | 0.9768 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 01/09/2025 | 0.9677 | 0.9663 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 01/09/2025 | 1.1698 | 1.1666 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 01/09/2025 | 0.9553 | 0.9527 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 01/09/2025 | 1.3409 | 1.3385 |
| PCL0005AU | Pengana Australian Equities Fund | 29/08/2025 | 1.8127 | 1.8073 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 08/08/2025 | 1.0225 | 0.9903 |
| PCL0022AU | Pengana Global Small Companies Fund | 29/08/2025 | 1.5799 | 1.5705 |
| PCL8246AU | Pengana High Conviction Property Securities | 29/08/2025 | 1.3188 | 1.3122 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 29/08/2025 | 1.5657 | 1.5579 |
| WPC5600AU | Perennial Better Future Trust | 01/09/2025 | 1.282 | 1.2744 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 01/09/2025 | 2.0696 | 2.0572 |
| IOF0206AU | Perennial Value Shares Trust (W) | 01/09/2025 | 1.8204 | 1.815 |
| IOF0078AU | Perennial Value Shares for Income Trust | 01/09/2025 | 0.9957 | 0.9927 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 01/09/2025 | 0.8376 | 0.8326 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 01/09/2025 | 1.01363 | 1.01181 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 01/09/2025 | 1.00718 | 1.00537 |
| PER0049AU | Perpetual Australian Share Fund | 01/09/2025 | 1.65778 | 1.65381 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 01/09/2025 | 1.16475 | 1.16196 |
| PER0063AU | Perpetual Balanced Growth Fund | 01/09/2025 | 1.32818 | 1.32487 |
| PER0102AU | Perpetual Concentrated Equity Fund | 01/09/2025 | 1.5162 | 1.51256 |
| PER0260AU | Perpetual Diversified Income Fund | 01/09/2025 | 0.9925 | 0.98952 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 01/09/2025 | 1.06784 | 1.06464 |
| PER0556AU | Perpetual Diversified Real Return Fund | 01/09/2025 | 1.18503 | 1.18267 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 01/09/2025 | 1.07855 | 1.0764 |
| PER0116AU | Perpetual ESG Australian Share Fund | 01/09/2025 | 2.22895 | 2.2236 |
| PER1744AU | Perpetual ESG Credit Income Fund | 01/09/2025 | 1.03631 | 1.03321 |
| PER0761AU | Perpetual ESG Real Return Fund | 01/09/2025 | 1.03034 | 1.0289 |
| PER0071AU | Perpetual Geared Australian Share Fund | 01/09/2025 | 1.96295 | 1.9512 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 01/09/2025 | 1.05595 | 1.0549 |
| PER0046AU | Perpetual Industrial Share Fund | 01/09/2025 | 1.7916 | 1.78731 |
| PER0050AU | Perpetual International Share Fund (W) | 01/09/2025 | 4.33794 | 4.32713 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 01/09/2025 | 1.30841 | 1.30371 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 01/09/2025 | 3.19852 | 3.18703 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 01/09/2025 | 1.01429 | 1.01065 |
| PER0048AU | Perpetual Smaller Companies Fund | 01/09/2025 | 1.33788 | 1.33467 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 01/09/2025 | 1.2307 | 1.2257 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 01/09/2025 | 1.056 | 1.0517 |
| PLA0004AU | Platinum Asia Fund | 01/09/2025 | 2.8465 | 2.8379 |
| PLA0073AU | Platinum Asia Fund - Class S | 01/09/2025 | 1.2858 | 1.2819 |
| PLA0001AU | Platinum European Fund | 01/09/2025 | 3.4266 | 3.4129 |
| PLA0006AU | Platinum Global Fund (Long Only) | 01/09/2025 | 1.3118 | 1.3091 |
| PLA0100AU | Platinum International Brands Fund | 01/09/2025 | 2.1445 | 2.1359 |
| PLA0002AU | Platinum International Fund | 01/09/2025 | 2.0285 | 2.0224 |
| PLA0003AU | Platinum Japan Fund | 01/09/2025 | 4.8486 | 4.834 |
| WHT0039AU | Plato Australian Shares Income Fund | 01/09/2025 | 1.3832 | 1.3776 |
| WHT1465AU | Plato Global Alpha Fund | 01/09/2025 | 2.3386 | 2.3246 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 29/08/2025 | 1.3632 | 1.355 |
| WHT0061AU | Plato Global Shares Income fund | 29/08/2025 | 1.4816 | 1.4728 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 01/09/2025 | 1.2949 | 1.2897 |
| MAQ0838AU | Polaris Global Equity Fund | 01/09/2025 | 2.0522 | 2.0462 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 01/09/2025 | 1.321 | 1.3172 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 01/09/2025 | 2.3465 | 2.3279 |
| PVA3186AU | Prime Value Emerging Opportunities Fund B | 01/09/2025 | 1.1833 | 1.1739 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 01/09/2025 | 0.8336 | 0.8299 |
| PGI0002AU | Principal Global Property Securities Fund | 01/09/2025 | 0.7998 | 0.7974 |
| DAM4627AU | Principal Global Property Securities Fund - Class B | 01/09/2025 | 1.0721 | 1.0689 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 01/09/2025 | 1.3052 | 1.2922 |
| ETL0483AU | Pzena Emerging Markets Value Wholesale | 01/09/2025 | 1.6309 | 1.6146 |
| ETL0484AU | Pzena Global Focused Value | 01/09/2025 | 1.4747 | 1.468 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 01/09/2025 | 1.2839 | 1.2781 |
| NCC6722AU | QIM Private Assets Fund | 29/08/2025 | 1.02646 | 1.02441 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 29/08/2025 | 1.0467 | 1.0425 |
| BFL9810AU | Quay Global Real Estate (Unhedged) i?? Class M | 29/08/2025 | 0.9302 | 0.9264 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 29/08/2025 | 0.8652 | 0.8618 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 29/08/2025 | 1.3868 | 1.3812 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 29/08/2025 | 1.7088 | 1.6986 |
| ETL7425AU | Quest X20 Australian Equities Fund | 29/08/2025 | 1.0563 | 1.0499 |
| NCC5028AU | Quilla Risk Overlay Trust | 29/08/2025 | 0.86634 | 0.86375 |
| CRV9885AU | RF CorVal Property Fund | 29/08/2025 | 1.09382 | 1.09109 |
| FSF0974AU | RQI Global Value - Class A | 31/08/2025 | 1.3194 | 1.3167 |
| FSF0975AU | RQI Global Value Hedged - Class A | 31/08/2025 | 1.3772 | 1.3745 |
| FSF0976AU | Realindex Australian Share Fund - Class A | 31/08/2025 | 1.1766 | 1.1754 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 31/08/2025 | 1.1439 | 1.1427 |
| OMF4269AU | Realm Global High Income Fund | 29/08/2025 | 1.0476 | 1.0466 |
| OMF0009AU | Realm High Income Fund | 29/08/2025 | 1.0887 | 1.0877 |
| OMF3725AU | Realm Short Term Income Fund | 29/08/2025 | 1.038 | 1.038 |
| PDL5969AU | Regnan Credit Impact Trust | 01/09/2025 | 1.0605 | 1.0583 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 01/09/2025 | 1.1966 | 1.1918 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 01/09/2025 | 1.3396 | 1.3342 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 01/09/2025 | 1.6631 | 1.6565 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 01/09/2025 | 1.1355 | 1.1309 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 01/09/2025 | 0.8417 | 0.8383 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 01/09/2025 | 0.9544 | 0.9506 |
| WHT0014AU | Resolution Capital Real Assets Fund | 01/09/2025 | 0.7327 | 0.7297 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 01/09/2025 | 1.5226 | 1.5166 |
| ETL7701AU | Robeco Credit Income Fund (AUD Hedged) - Class B | 29/08/2025 | 0.8449 | 0.8449 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 01/09/2025 | 1.7349 | 1.7349 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 01/09/2025 | 1.2319 | 1.2319 |
| ETL0561AU | Robeco Global Developed 3D Enhanced Index Equity Fund (AUD) - Class B | 01/09/2025 | 1.4659 | 1.4659 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 29/08/2025 | 0.9776 | 0.9776 |
| RIM0002AU | Russell Conservative | 29/08/2025 | 0.9451 | 0.9429 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 01/09/2025 | 0.9535 | 0.9511 |
| RIM0004AU | Russell Growth Fund | 29/08/2025 | 0.9837 | 0.9812 |
| RIM0034AU | Russell High Growth Fund | 29/08/2025 | 0.9656 | 0.9631 |
| RIM0027AU | Russell IV Portfolio - Class B Units | 29/08/2025 | 1.0223 | 1.0198 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 01/09/2025 | 1.1846 | 1.181 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 01/09/2025 | 1.0309 | 1.0291 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 01/09/2025 | 1.1644 | 1.1608 |
| RIM4048AU | Russell Investments Low Carbon Global Shares Fund - AUD Hedged | 01/09/2025 | 1.0163 | 1.0137 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 01/09/2025 | 1.6336 | 1.6293 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 01/09/2025 | 1.3855 | 1.3814 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 29/08/2025 | 1.1114 | 1.1082 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A | 29/08/2025 | 1.138 | 1.1349 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund - Class A | 29/08/2025 | 1.0845 | 1.0823 |
| RIM0028AU | Russell V Portfolio - Class B Units | 29/08/2025 | 0.9853 | 0.9828 |
| CSA0131AU | SGH Australian Small Companies Fund | 29/08/2025 | 3.6446 | 3.6228 |
| ETL3670AU | SGH LaSalle Concentrated Global Property Fund- Class M | 29/08/2025 | 1.1023 | 1.0969 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 29/08/2025 | 1.7373 | 1.7287 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 28/08/2025 | 1.1008 | 1.0954 |
| ETL0119AU | SGH Property Income Fund | 01/09/2025 | 0.3595 | 0.3577 |
| SCH0103AU | Schroder Absolute Return Income Fund | 01/09/2025 | 1.0011 | 0.9993 |
| SCH0002AU | Schroder Australian Equity Fund | 01/09/2025 | 15.7577 | 15.6947 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 01/09/2025 | 1.8268 | 1.8196 |
| SCH0778AU | Schroder Australian High Yielding Credit Fund - Wholesale Class | 01/09/2025 | 1.0008 | 0.9978 |
| SCH0010AU | Schroder Balanced Professional | 01/09/2025 | 1.3541 | 1.3513 |
| SCH0035AU | Schroder Equity Opportunities Fund | 01/09/2025 | 1.4997 | 1.4907 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 01/09/2025 | 1.0265 | 1.0249 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 01/09/2025 | 0.8615 | 0.8601 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 01/09/2025 | 1.0201 | 1.0185 |
| SCH0003AU | Schroder Global Core Fund | 29/08/2025 | 1.441 | 1.4391 |
| SCH0034AU | Schroder Global Emerging Markets | 01/09/2025 | 1.6285 | 1.6203 |
| SCH0030AU | Schroder Global Value Fund | 01/09/2025 | 1.6422 | 1.6387 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 01/09/2025 | 1.0386 | 1.0364 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 01/09/2025 | 1.2841 | 1.2815 |
| SCH0047AU | Schroder Real Return Fund | 01/09/2025 | 1.229 | 1.2266 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 01/09/2025 | 1.3973 | 1.3917 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 29/08/2025 | 1.0823 | 1.0769 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 28/08/2025 | 1.0662 | 1.0608 |
| ASC0001AU | SmallCo Investment Fund | 01/09/2025 | 5.4272 | 5.3786 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 29/08/2025 | 1.0402 | 1.0399 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 29/08/2025 | 1.0132 | 1.0129 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 29/08/2025 | 0.9777 | 0.9772 |
| WHT2589AU | Solaris Australian Equity Income Fund | 01/09/2025 | 1.29 | 1.2822 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 01/09/2025 | 1.758 | 1.7474 |
| WHT0012AU | Solaris Core Australian Equity Fund | 29/08/2025 | 1.3666 | 1.3584 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 29/08/2025 | 1.9536 | 1.942 |
| AMP0681AU | Specialist Australian Share Fund | 01/09/2025 | 1.44345 | 1.43912 |
| AMP0973AU | Specialist Australian Small Companies Fund | 01/09/2025 | 0.93916 | 0.93541 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 01/09/2025 | 0.89347 | 0.89142 |
| AMP0969AU | Specialist Geared Australian Share Fund | 01/09/2025 | 1.48742 | 1.47852 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 01/09/2025 | 2.25486 | 2.24811 |
| AMP0824AU | Specialist International Share Fund | 01/09/2025 | 2.43676 | 2.42946 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 01/09/2025 | 3.1147 | 3.0961 |
| SST0048AU | State Street Australian Equity Fund | 01/09/2025 | 1.3499 | 1.3447 |
| SST0007AU | State Street Australian Listed Property Index Trust | 01/09/2025 | 0.8807 | 0.8797 |
| SST0057AU | State Street Climate ESG International Equity Fund | 29/08/2025 | 2.0517 | 2.0495 |
| SST4725AU | State Street Floating Rate Fund | 01/09/2025 | 1.0167 | 1.0164 |
| SST0050AU | State Street Global Equity Fund | 29/08/2025 | 1.5327 | 1.5305 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Fund | 01/09/2025 | 0.9898 | 0.986 |
| FSF1675AU | Stewart Investors Worldwide All Cap Fund | 01/09/2025 | 1.5636 | 1.559 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 01/09/2025 | 1.0196 | 1.0166 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 01/09/2025 | 1.455 | 1.452 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 01/09/2025 | 2.1052 | 2.101 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 01/09/2025 | 22.2796 | 22.224 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 01/09/2025 | 1.3874 | 1.3846 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 01/09/2025 | 1.328 | 1.3254 |
| ETL0793AU | T.Rowe Price Global High Income Fund - I Class | 01/09/2025 | 0.9425 | 0.9397 |
| AUS0035AU | Talaria Global Equity Fund | 01/09/2025 | 4.9569 | 4.9371 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 01/09/2025 | 5.6808 | 5.6525 |
| ETL0069AU | Ten Cap Alpha Plus Fund | 01/09/2025 | 1.5325 | 1.5233 |
| FHT0030AU | The Montgomery Fund | 01/09/2025 | 1.4687 | 1.4613 |
| MST0002AU | Torica Absolute Return Income Fund | 29/08/2025 | 1.0126 | 1.0114 |
| PIM6284AU | Totus Alpha Long Short Fund | 27/08/2025 | 0.8074 | 0.8034 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 01/09/2025 | 1.34355 | 1.3402 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 01/09/2025 | 1.50002 | 1.49702 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 29/08/2025 | 1.3743 | 1.3743 |
| TYN0038AU | Tyndall Australian Share Income Fund | 29/08/2025 | 1.5453 | 1.5391 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 29/08/2025 | 2.0341 | 2.0259 |
| UGF4955AU | U Ethical Australian Equities Fund | 01/09/2025 | 1.8976 | 1.8882 |
| SBC0813AU | UBS Australian Bond Fund | 01/09/2025 | 1.0358 | 1.0348 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 01/09/2025 | 1.0388 | 1.0378 |
| UBS0004AU | UBS Australian Small Companies Fund | 01/09/2025 | 2.0656 | 2.0532 |
| SBC0816AU | UBS CBRE Property Securities Fund | 01/09/2025 | 2.023 | 2.013 |
| SBC0811AU | UBS Cash Fund | 01/09/2025 | 1.0444 | 1.0444 |
| UBS9654AU | UBS Cash Fund - Institutional | 01/09/2025 | 1.0459 | 1.0459 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 01/09/2025 | 0.8119 | 0.8107 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 01/09/2025 | 1.3035 | 1.2931 |
| UBS0003AU | UBS Income Solution Fund | 01/09/2025 | 0.9021 | 0.8994 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 01/09/2025 | 0.9075 | 0.9047 |
| UBS0057AU | UBS Microcap Fund | 01/09/2025 | 2.8103 | 2.7823 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 01/09/2025 | 1.0293 | 1.0288 |
| VAN0722AU | Vanguard Active Global Growth | 29/08/2025 | 1.7471 | 1.7429 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 01/09/2025 | 1.0771 | 1.0753 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 01/09/2025 | 1.0661 | 1.066 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 01/09/2025 | 0.9812 | 0.9804 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 01/09/2025 | 1.1291 | 1.1288 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 01/09/2025 | 2.0138 | 2.0137 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 01/09/2025 | 3.0849 | 3.0847 |
| VAN0108AU | Vanguard Balanced Index Fund | 29/08/2025 | 1.5588 | 1.5585 |
| VAN0020AU | Vanguard Cash Reserve Fund | 01/09/2025 | 1.0032 | 1.0032 |
| VAN0109AU | Vanguard Conservative Index Fund | 29/08/2025 | 1.2504 | 1.25 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 29/08/2025 | 0.8659 | 0.8641 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 01/09/2025 | 2.619 | 2.6094 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 01/09/2025 | 1.4645 | 1.4629 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 29/08/2025 | 0.8145 | 0.8127 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 29/08/2025 | 1.4382 | 1.4356 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 29/08/2025 | 2.2598 | 2.2566 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 29/08/2025 | 0.8385 | 0.8381 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 29/08/2025 | 1.4596 | 1.4578 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 29/08/2025 | 1.0725 | 1.0709 |
| VAN0074AU | Vanguard Global Value Equity Fund | 29/08/2025 | 1.7438 | 1.741 |
| VAN0110AU | Vanguard Growth Index Fund | 29/08/2025 | 1.7301 | 1.7298 |
| VAN0111AU | Vanguard High Growth Index Fund | 29/08/2025 | 2.2059 | 2.2046 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 29/08/2025 | 0.946 | 0.943 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 29/08/2025 | 0.9405 | 0.9403 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 29/08/2025 | 1.0807 | 1.0791 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 29/08/2025 | 0.7565 | 0.7551 |
| VAN0003AU | Vanguard International Shares Index Fund | 29/08/2025 | 3.9978 | 3.9955 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 29/08/2025 | 1.1912 | 1.1908 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 29/08/2025 | 2.2025 | 2.1971 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 01/09/2025 | 1.0216 | 1.021 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 01/09/2025 | 1.4021 | 1.3979 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 01/09/2025 | 1.1539 | 1.1505 |
| OPS1827AU | Vertium Equity Income Fund | 01/09/2025 | 0.9869 | 0.9819 |
| BEG8747AU | Vinva Global Alpha Extension Fund - Class A | 28/08/2025 | 1.4065 | 1.3995 |
| BEG0601AU | Vinva Global Alpha Extension Fund - Class B | 28/08/2025 | 1.5936 | 1.5856 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 01/09/2025 | 10.1905 | 10.1295 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 01/09/2025 | 1.1495 | 1.1433 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 01/09/2025 | 1.1755 | 1.1692 |
| MAQ0410AU | Walter Scott Global Equity Fund | 01/09/2025 | 3.2043 | 3.1979 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 01/09/2025 | 0.987 | 0.9844 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 01/09/2025 | 0.9947 | 0.9921 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund - Class W Units | 01/09/2025 | 1.0013 | 0.9993 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 01/09/2025 | 1.9191 | 1.9153 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 01/09/2025 | 1.1395 | 1.1373 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 01/09/2025 | 1.2803 | 1.2727 |
| HOW0020AU | WaveStone Australian Share Fund | 01/09/2025 | 2.8696 | 2.861 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 01/09/2025 | 1.5831 | 1.5783 |
| PER0011AU | WealthFocus Perpetual Industrial Share Fund | 29/08/2025 | 1.47895 | 1.47541 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 01/09/2025 | 1.1892 | 1.188 |
| SSB0057AU | Western Asset Australian Bond Fund - Class M | 01/09/2025 | 0.8996 | 0.8988 |
| SSB8484AU | Western Asset Enhanced Income Fund - Class A | 01/09/2025 | 1.1352 | 1.133 |
| SSB8320AU | Western Asset Global Bond Fund | 01/09/2025 | 0.9123 | 0.9113 |
| SSB3326AU | Western Asset Global Bond Fund - Class M | 01/09/2025 | 0.9145 | 0.9135 |
| NML0348AU | Wholesale Global Equity - Value Fund | 01/09/2025 | 2.52738 | 2.52233 |
| LAM2639AU | William Blair Global Leaders M | 29/08/2025 | 1.2887 | 1.2887 |
| MAQ0482AU | Winton Global Alpha Fund | 29/08/2025 | 1.3153 | 1.3139 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 29/08/2025 | 0.9655 | 0.9645 |
| TYN0104AU | Yarra Australian Bond Fund | 29/08/2025 | 0.9955 | 0.9945 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 29/08/2025 | 1.0997 | 1.0931 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 29/08/2025 | 1.0005 | 0.9965 |
| JBW0018AU | Yarra Enhanced Income Fund | 29/08/2025 | 1.0298 | 1.0278 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 29/08/2025 | 1.0691 | 1.0669 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 29/08/2025 | 1.0356 | 1.0336 |
| SUN0031AU | Yarra Global Share Fund | 29/08/2025 | 5.0245 | 5.0095 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 29/08/2025 | 1.257 | 1.2494 |
| JBW0052AU | Yarra ex-20 Australian Equities Fund | 29/08/2025 | 0.9895 | 0.9865 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 01/09/2025 | 1.8339 | 1.8229 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 01/09/2025 | 2.3539 | 2.3529 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 01/09/2025 | 2.8118 | 2.8102 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 01/09/2025 | 1.3533 | 1.3525 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 01/09/2025 | 1.631 | 1.6296 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 01/09/2025 | 1.0836 | 1.0828 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 01/09/2025 | 1.3154 | 1.3128 |
| ETL0032AU | abrdn Emerging Opportunities Fund | 01/09/2025 | 1.8587 | 1.8505 |
| EQI0015AU | abrdn International Equity Fund | 01/09/2025 | 0.4492 | 0.4478 |
| CRS0001AU | abrdn Multi-Asset Income Fund | 01/09/2025 | 1.0139 | 1.0074 |
| CRS0002AU | abrdn Multi-Asset Real Return Fund | 01/09/2025 | 2.1381 | 2.1264 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 01/09/2025 | 1.5433 | 1.5347 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 01/09/2025 | 5.874 | 5.8564 |
| BGL0105AU | iShares Australian Bond Index Fund | 01/09/2025 | 0.95699 | 0.95603 |
| BGL0034AU | iShares Australian Equity Index Fund | 01/09/2025 | 1.69875 | 1.69739 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 01/09/2025 | 1.07583 | 1.07476 |
| BLK3501AU | iShares ESG Australian Bond Index S | 01/09/2025 | 0.96353 | 0.96257 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 01/09/2025 | 0.88469 | 0.88363 |
| BGL0008AU | iShares Global Bond Index Fund | 01/09/2025 | 0.83022 | 0.82922 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 01/09/2025 | 1.01295 | 1.01174 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 01/09/2025 | 0.97604 | 0.97468 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 01/09/2025 | 0.72915 | 0.72835 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 28/08/2025 | 1.52648 | 1.5248 |
| BGL0106AU | iShares International Equity Index Fund | 01/09/2025 | 1.37765 | 1.37642 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 01/09/2025 | 1.04112 | 1.04008 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 01/09/2025 | 1.29416 | 1.29312 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 01/09/2025 | 1.5343 | 1.53277 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 28/08/2025 | 1.51522 | 1.51386 |
| IPA0075AU | ipac Income Generator | 01/09/2025 | 1.0455 | 1.0432 |
| IPA0076AU | ipac Income Generator | 01/09/2025 | 1.0455 | 1.0432 |
| IPA0153AU | ipac Life Choices Active 100 | 01/09/2025 | 1.1737 | 1.1711 |
| IPA0156AU | ipac Life Choices Active 50 | 01/09/2025 | 1.1361 | 1.1338 |
| IPA0155AU | ipac Life Choices Active 70 | 01/09/2025 | 1.1841 | 1.1818 |
| IPA0154AU | ipac Life Choices Active 85 | 01/09/2025 | 1.1646 | 1.162 |
| IPA0158AU | ipac Life Choices Income Generator | 01/09/2025 | 1.0455 | 1.0432 |
| IPA0142AU | ipac Select Income Generator | 01/09/2025 | 1.0455 | 1.0432 |
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