Unit prices

ARP Code Product Category Effective Date Entry Price Exit Price
AMP2066AU AB Advantage Dynamic Global Fixed Income Fund 20/11/2020 1.00116 0.99876
ACM0009AU AB Global Equities 16/06/2021 1.7843 1.7771
NML0257AU AMP Capital Wholesale Australian Income Fund 08/11/2016 0.04074 0.04074
AMP0255AU AMP Capital (W'sale) Listed Property Trusts - Class A 16/06/2021 1.35717 1.3504
AMP0685AU AMP Capital (W) Enhanced Yield Fund 01/06/2015 0.0012 0.0012
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 16/06/2021 1.05164 1.05059
AMP7750AU AMP Capital Advantage Corporate Bond Fund 16/06/2021 1.00059 0.99659
AMP3259AU AMP Capital Advantage Global Property Securities Fund 16/06/2021 1.20968 1.20365
AMP1820AU AMP Capital Australian Equity Concentrated Fund 08/11/2017 1.17515 1.17046
AMP1783AU AMP Capital Australian Equity Opportunities Fund (Class A) 07/11/2017 0.93763 0.93295
NML0061AU AMP Capital Australian Equity Value Fund (W) 16/06/2021 1.69699 1.69021
NML0010AU AMP Capital Australian Income Fund 02/01/1997 1 1
NML0018AU AMP Capital Cash Management Trust (W) 16/06/2021 1.02312 1.02312
AMP1179AU AMP Capital Core Infrastructure Fund 16/06/2021 1.37335 1.37198
AMP1015AU AMP Capital Core Property Fund 16/06/2021 1.36803 1.36447
AMP3254AU AMP Capital Core Retirement Fund 16/06/2021 1.10451 1.10208
AMP0557AU AMP Capital Corporate Bond Fund 16/06/2021 1.04323 1.03907
AMP1932AU AMP Capital Dynamic Markets Fund 04/06/2021 1.17137 1.16786
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 16/06/2021 1.11622 1.11176
AMP0677AU AMP Capital Future Directions International Bond Fund 16/06/2021 1.31046 1.3068
NML0318AU AMP Capital Global Equity Growth Fund (W) 05/05/2020 1.07597 1.07167
NML0348AU AMP Capital Global Equity Value Fund (W) 16/06/2021 1.69784 1.69106
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 16/06/2021 2.24527 2.23407
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 16/06/2021 2.40882 2.39681
AMP0974AU AMP Capital Global Property Securities Fund 16/06/2021 1.28218 1.27579
IPA0075AU AMP Capital Income Generator 16/06/2021 1.2181 1.2152
AMP1685AU AMP Capital Multi Asset Fund 16/06/2021 1.30774 1.30408
IPA0178AU AMP Capital Premium Growth Fund 03/12/2020 0.53615 0.53471
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 16/06/2021 1.23117 1.22626
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 16/06/2021 1.25678 1.25264
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 16/06/2021 0.67741 0.67403
AMP0681AU AMP Capital Specialist Australian Share Fund 16/06/2021 1.65609 1.64948
AMP0973AU AMP Capital Specialist Australian Small Companies Fund 16/06/2021 1.19214 1.18501
AMP1992AU AMP Capital Specialist Diversified Fixed Income Fund 16/06/2021 0.99796 0.99537
AMP0969AU AMP Capital Specialist Geared Australian Share Fund 16/06/2021 1.34597 1.33658
AMP0825AU AMP Capital Specialist International (Hedged) Share Fund 16/06/2021 2.20797 2.20026
AMP0824AU AMP Capital Specialist International Share Fund 16/06/2021 2.32358 2.31546
AMP1990AU AMP Capital Specialist Property and Infrastructure Fund 16/06/2021 1.32166 1.31639
AMP1014AU AMP Capital Structured High Yield Fund - Class A Units 11/05/2015 0 0.00034
AMP0450AU AMP Capital Sustainable Share Fund 14/12/2020 0.66696 0.6643
AMP0981AU AMP Capital Wholesale Australian Bond Fund 16/06/2021 0.99244 0.98996
NML0001AU AMP Capital Wholesale Australian Property Fund 16/06/2021 1.28278 1.28278
DAM0026AU AMS Balanced Fund 16/06/2021 1.1481 1.1481
DAM0025AU AMS Moderately Conservative Fund 16/06/2021 1.0996 1.0996
APN0008AU APN Areit Fund 16/06/2021 1.5484 1.5406
APN0006AU APN Diversified Property Fund 30/04/2014 0 0.0284
APN0001AU APN Property for Income Fund 16/06/2021 2.3113 2.2997
APN0004AU APN Property for Income Fund No. 2 16/06/2021 1.1451 1.1393
PER0634AU AQR Wholesale Managed Futures 15/06/2021 0.72794 0.72721
AUS0112AU AUI Healthcare Property Trust W 16/06/2021 2.2991 2.2538
NML0019AU AXA (W) Aust. Diversified Property Securities 10/10/2011 0.50702 0.50601
NML0144AU AXA (W) Aust. Equity Growth Fund 17/04/2012 1.01162 1.0096
NMF0002AU AXA (W) Global Equity Core Fund 08/12/2010 0.74906 0.74607
NMF0007AU AXA Global Diversified Yield 23/03/2017 0.97584 0.97389
NMF0009AU AXA Global Property Securities Fund (Hedged) 07/10/2011 0.55659 0.55492
NMF0008AU AXA Global Property Securities Fund (Unhedged) 07/10/2011 0.39755 0.39636
ETL0171AU AXA IM Sustainable Equity Fund 15/06/2021 1.4921 1.4861
AMP9144AU Aberdeen Advantage Emerging Opportunities Fund 15/09/2020 0.9847 0.98038
CRS0009AU Aberdeen Cash Fund 12/04/2013 0.9821 0.9821
CRS0006AU Aberdeen Global Government Bond 29/05/2015 1.2183 1.2171
CRS0005AU Aberdeen Standard Actively Hedged International Equities Fund 16/06/2021 4.4227 4.4095
EQI0028AU Aberdeen Standard Asian Opportunities Fund 16/06/2021 2.0333 2.0219
CRS0004AU Aberdeen Standard Australian Fixed Income Fund 15/01/2021 1.1699 1.1675
CSA0131AU Aberdeen Standard Australian Small Companies Fund 16/06/2021 3.8666 3.8474
ETL0032AU Aberdeen Standard Emerging Opportunities Fund 16/06/2021 2.5173 2.5063
CRS0003AU Aberdeen Standard Ex-20 Australian Equities Fund 16/06/2021 5.1375 5.1149
MGL0114AU Aberdeen Standard Focused Sustainable Australian Equity Fund 16/06/2021 1.4635 1.4583
CSA0135AU Aberdeen Standard Fully Hedged International Equities Fund 16/06/2021 0.7321 0.7299
EQI7232AU Aberdeen Standard Global Smaller Companies Fund 16/06/2021 1.3571 1.3525
EQI0015AU Aberdeen Standard International Equity Fund 16/06/2021 0.6507 0.6487
CRS0001AU Aberdeen Standard Multi Asset Income Fund 16/06/2021 1.062 1.0551
CRS0002AU Aberdeen Standard Multi Asset Real Return Fund 16/06/2021 2.1172 2.1056
FSF1240AU Acadian Global Managed Volatility Equity - Class A 16/06/2021 1.7339 1.7322
AUS0108AU Acorn Capital Microcap Fund 28/06/2018 2.3001 2.3001
ADV0050AU Advance Balanced Multi Blend 16/06/2021 1.0657 1.0617
ADV0049AU Advance Defensive Multi Blend Fund 16/06/2021 1.1054 1.1025
ADV0087AU Advance High Growth Multi Balanced 16/06/2021 0.8911 0.8871
ADV0067AU Advance International Fixed Interest Multi Blend Fund 16/06/2021 1.0772 1.0739
ETL0060AU Allan Gray Australia Equity Fund 16/06/2021 1.6662 1.6596
ETL0273AU Allan Gray Australia Stable Fund 16/06/2021 1.2278 1.2254
ETL0349AU Allan Gray Australian Equity - Class B 15/06/2021 1.6758 1.6692
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 16/06/2021 1.7861 1.7771
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 16/06/2021 1.0479 1.0447
HOW0026AU Alphinity (W) Concentrated Australian Share Fund 16/06/2021 1.657 1.6504
AMP2072AU Alphinity Advantage Australian Share Fund 24/11/2020 1.2025 1.1977
HOW0019AU Alphinity Australian Equity Fund 16/06/2021 1.8473 1.8399
PAM0001AU Alphinity Australian Share (W) 16/06/2021 3.8813 3.8659
HOW7374AU Alphinity Australian Share Fund - Class P 16/06/2021 1.1454 1.1408
HOW3039AU Alphinity Australian Share Fund - Class X 16/06/2021 1.1488 1.1442
HOW0121AU Alphinity Sustainable Share Fund 16/06/2021 2.2847 2.2755
PPL0002AU Antares Dividend Builder 16/06/2021 1.2397 1.2359
PPL0115AU Antares Elite Opportunities Fund 16/06/2021 1.4493 1.445
PPL0106AU Antares High Growth Shares Fund 16/06/2021 1.2892 1.2854
NFS0209AU Antares Listed Property Fund 16/06/2021 26.9947 26.9138
AMP9989AU Antipodes Advantage Global Share Fund 25/11/2020 0.92878 0.92323
IOF0203AU Antipodes Asia Fund 16/06/2021 1.5479 1.5387
IOF0045AU Antipodes Global Fund 16/06/2021 1.8674 1.8562
WHT3513AU Antipodes Global Fund - Class M 16/06/2021 1.0709 1.0645
WHT0057AU Antipodes Global Long Only 16/06/2021 1.3112 1.3034
HFL0108AU Apis Global Long/Short Fund 12/05/2021 2.2612 2.2612
HOW0098AU Ardea Real Outcome Fund 16/06/2021 0.951 0.95
HOW0416AU Ardea Real Outcome Fund - Class P 16/06/2021 0.9983 0.9973
ETL0148AU Armytage Australian Equity Income Fund 15/06/2021 0.8543 0.8501
AMP8663AU Arrowstreet Advantage Global Equity Fund 24/11/2020 1.05136 1.04958
MAQ0464AU Arrowstreet Global Equity Fund 16/06/2021 1.3441 1.3419
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 16/06/2021 1.5111 1.507
MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class W 15/06/2021 1.2425 1.2391
FSF1086AU Aspect Diversified Futures Fund 16/06/2021 1.2259 1.2259
AFM0004AU Aurora Corals Commodities Fund 13/06/2013 0.8373 0.8373
AFM0005AU Aurora Fortitude Absolute Return Fund 30/04/2021 0.2506 0.2505
AAP0008AU Ausbil 130/30 Focus Fund 16/06/2021 2.01974 2.00766
AAP5844AU Ausbil 130/30 Focus Fund - MA Class 16/06/2021 1.2087 1.20147
AAP3940AU Ausbil Active Sustainable Equity Fund 16/06/2021 1.44113 1.43538
AMP9620AU Ausbil Advantage 130/30 Focus Fund 25/11/2020 1.03918 1.03296
AAP0103AU Ausbil Australian Active Equity Fund 16/06/2021 4.38712 4.36961
AAP0104AU Ausbil Australian Emerging Leaders Fund 16/06/2021 4.18312 4.16225
AAP0002AU Ausbil Australian Geared Equity 16/06/2021 1.12548 1.11695
AAP0007AU Ausbil Microcap Fund 16/06/2021 4.84634 4.81254
ASX6124AU Auscap Long Short Australian Equities Fund 16/06/2021 1.1688 1.1618
AMP9555AU Australian Equity Index Fund 16/06/2021 1.37263 1.37099
AUG0008AU Australian Ethical Advocacy fund 16/06/2021 2.25337 2.25111
AUG0018AU Australian Ethical Australian Shares Fund 16/06/2021 3.19066 3.1811
AUG0002AU Australian Ethical Smaller Companies Fund 16/06/2021 3.18562 3.17607
AMP4020AU Australian Fixed Interest Index Fund 16/06/2021 0.95734 0.95399
AMP3561AU Australian Property Index Fund 16/06/2021 1.36359 1.36168
AUS0116AU Australian Unity (W) Mortgage Income Trust 29/03/2017 0.9195 0.9195
YOC0018AU Australian Unity Diversified Property Fund 24/05/2021 1.197 1.185
AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 16/06/2021 1.4316 1.4075
AUS0005AU Australian Unity High Yield Mortgage Trust 29/03/2017 0.6856 0.6856
IPL0001AU Australian Unity Office Property Fund 31/05/2016 0.8488 0.8404
PER0728AU BMO Pyrford Global Absolute Return Fund 16/06/2021 1.1336 1.129
ARO0011AU BNP Paribas Australian Equity Benchmark Insensitive Trust 26/03/2019 1.7796 1.769
BTA0021AU BT Australian Share Fund 16/06/2021 3.7271 3.7085
RFA0028AU BT Global Return Fund 01/12/2012 0.0643 0.0643
FSF5774AU Baillie Gifford LT Global Growth A 16/06/2021 1.6677 1.6661
JFF0002AU Balmain AQUA Income Trust 30/11/2015 0.9202 0.9202
CEL0002AU Barclays DYNAMIC80 International Share Fund 13/06/2013 1.1471 1.1471
ETL0434AU Barrow Hanley Global Equity Trust 16/06/2021 1.4339 1.4254
BCPRSTAU Basis PAC-RIM SUB Trust 29/01/2015 0.01 0.01
BCYASTAU Basis Yield Alpha SUB Trust 29/01/2015 0.01 0.01
BYAF1 Basis Yield Alpha Sub Trust - Preference Units 30/01/2015 55.05 55.05
AMP9163AU Bennelong Advantage ex-20 Australian Equities Fund 25/11/2020 1.06001 1.05473
BFL0001AU Bennelong Australian Equities 16/06/2021 3.1717 3.1559
BFL0002AU Bennelong Concentrated Australian Equities Fund 16/06/2021 3.0413 3.0261
BFL3779AU Bennelong Emerging Companies Fund 16/06/2021 2.2896 2.2782
BFL0010AU Bennelong Kardinia Absolute Return Fund 16/06/2021 1.15763 1.15301
BFL0017AU Bennelong Twenty20 Aust Share 16/06/2021 1.7939 1.7867
BFL0004AU Bennelong ex-20 Australian Equities Fund 16/06/2021 3.2293 3.2131
AMP2068AU Bentham Advantage Global Income Fund 03/12/2020 1.05832 1.04569
CSA0038AU Bentham Global Income Fund (W) 15/06/2021 1.0676 1.0618
CSI7384AU Bentham Professional Global Income Fund - Class C 15/06/2021 1.0156 1.0102
CSI6218AU Bentham Professional Global Income Fund - Class X 15/06/2021 1.0148 1.0094
CSA0046AU Bentham Syndicated Loan Fund (W) 15/06/2021 0.9396 0.933
MAL0013AU BlackRock (W) Aust. Quant Strategies Fund 11/01/2011 0.62 0.6166
PWA0823AU BlackRock (W) Australian Share Fund 16/06/2021 1.40555 1.39784
BAR0814AU BlackRock Advantage Australian Equity Fund 16/06/2021 1.42296 1.4187
BAR0817AU BlackRock Advantage International Equity Fund 16/06/2021 1.7705 1.7645
MAL0030AU BlackRock Asset Allocation Alpha Fund 21/05/2013 0.907 0.9069
MAL0079AU BlackRock Australian Equity Absolute Return Fund 08/10/2018 0.67565 0.67565
MAL0072AU BlackRock Australian Equity Opportunities Fund 08/10/2018 0.71561 0.71561
MAL0018AU BlackRock Global Allocation Aust (WA) 16/06/2021 1.44156 1.43293
MAL0029AU BlackRock Global Allocation Fund 16/06/2021 1.20261 1.19542
BLK0009AU BlackRock Global Multi Asset Income Fund 16/06/2021 1.06061 1.06061
MAL0133AU BlackRock Global Small Caps Fund 30/06/2017 0 0.85626
MAL0012AU BlackRock Monthly Income Fund (W) 04/10/2018 0.80323 0.80162
BLK0001AU BlackRock Multi Opportunity Absolute Return Fund 30/04/2021 1.06774 1.06029
MAL0008AU BlackRock Property Income Fund 27/06/2013 0.67933 0.67933
BAR0813AU BlackRock Scientific Diversified Growth Fund 16/06/2021 1.38443 1.38001
BAR0811AU BlackRock Scientific Diversified Stable Fund 16/06/2021 1.14212 1.13983
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
PWA0822AU BlackRock Tactical Growth Fund 16/06/2021 1.88865 1.88205
ARO0006AU C Worldwide Global Equity Trust 16/06/2021 2.9902 2.9813
CHN0005AU CC JCB Active Bond Fund 16/06/2021 1.0168 1.0158
CHN5843AU CC Sage Capital Absolute Return Fund 16/06/2021 1.1976 1.1904
CHN8862AU CC Sage Capital Equity Plus Fund 16/06/2021 1.3279 1.3225
CIM0006AU Capital Group New Perspective Fund (AU) 16/06/2021 2.0392 2.0392
MLT0005AU Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 29/09/2017 1.004 1.004
HOW0092AU Challenger Guaranteed Income (5.60 cents p.a. 30 Jun 2015) 01/07/2015 1.0003 1.0003
HOW0087AU Challenger Guaranteed Income Fund 17/03/2014 0 1
MLT5897AU Challenger Guaranteed Income Fund (2.03 cents pa 30 September 2023) 17/06/2021 1.0222 0.9988
MLT5528AU Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) 17/06/2021 1.0328 0.9997
MLT0002AU Challenger Guaranteed Income Fund (4.50 cents p.a. 30 June 2016) 01/07/2016 1.0002 1.0002
MLT0001AU Challenger Guaranteed Income Fund (5.30 cents p.a. 30 Sept 2017) 29/09/2017 1.0047 1.0047
HOW0093AU Challenger Guaranteed Income Fund (5.70 cents p.a. 30 Jun 2016) 01/07/2016 1.0004 1.0004
HOW0055AU Challenger Guaranteed Income Fund (7.30 cents p.a. 30 Jun 2015) 01/07/2015 1.0003 1.0003
HOW0056AU Challenger Guaranteed Income Fund (7.50 cents pa 30 June 2017) 30/06/2017 1.0069 1.0069
MLT0010AU Challenger Guaranteed Income Fund (GIF) 17/06/2021 1.0412 1.0278
MLT0006AU Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 28/09/2018 1.0041 1.004
HOW0065AU Challenger Guaranteed Income Fund 6.79 cents pa 31 December 2012 02/01/2013 1.0004 1.0004
HOW0054AU Challenger Guaranteed Income Fund 7.10 cents pa 30 June 2013 28/06/2013 1.006 1.0059
HOW0005AU Challenger Howard Mortgage Trust 09/09/2014 0.1752 0.1752
MAQ0844AU Charter Hall Direct Industrial Fund 3 17/06/2021 1.3686 1.3686
MAQ0816AU Charter Hall Direct Industrial Fund No 2 (wholesale) 31/05/2021 1.5498 1.5498
MAQ0854AU Charter Hall Direct Industrial Fund No.4 11/06/2021 1.163 1.163
MAQ0433AU Charter Hall Direct Office 11/06/2021 1.4364 1.4364
MAQ0842AU Charter Hall Direct Office (W) A 11/06/2021 1.6011 1.6011
MAQ0448AU Charter Hall Direct Office Fund 11/06/2021 1.4369 1.4369
CHF0001AU Charter Hall Diversified Property Fund 01/02/2016 0.0046 0.0046
CHF0002AU Charter Hall Umbrella Fund 01/03/2016 0.0126 0.0126
TGP0016AU ClearBridge RARE Infrastructure Income Fund i?? Hedged 16/06/2021 1.5201 1.5175
TGP0008AU ClearBridge RARE Infrastructure Value Fund i?? Hedged 16/06/2021 1.1074 1.1055
SSB6153AU ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) 16/06/2021 1.1089 1.107
TGP0034AU ClearBridge RARE Infrastructure Value Fund i?? Unhedged 16/06/2021 1.3092 1.307
ETL3065AU Colchester Emerging Markets Bond Fund - Class I 16/06/2021 0.8297 0.8271
ETL5525AU Colchester Global Government Bond I 16/06/2021 0.9654 0.9654
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0789AU Colonial First State Acadian Aust Equity Long Short (W) 16/06/2021 1.5026 1.4981
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 16/06/2021 1.3829 1.38
FSF0710AU Colonial First State Acadian Global Equity Fund 16/06/2021 2.5378 2.5353
CFM0404AU Colonial First State Australian Share Fund Core (W) 16/06/2021 1.5688 1.5656
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund - Class A 16/06/2021 1.1188 1.1166
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 16/06/2021 1.9504 1.9465
FSF0038AU Colonial First State Global Resources Fund (W) 16/06/2021 1.9401 1.9362
FSF0698AU Colonial First State Global Resources Tactical Fund 19/01/2016 0.7521 0.7521
CRM0018AU Cromwell Direct Property Fund 16/06/2021 1.2355 1.2355
CRM0008AU Cromwell Phoenix Property Securities Fund 16/06/2021 1.3211 1.3158
DDH0009AU DDH Cash Fund 15/06/2021 1.01632 1.01632
PIM0028AU DNR Australian Equities High Conviction Fund 16/06/2021 1.6557 1.6475
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 24/11/2020 1.29382 1.28814
PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 16/06/2021 1.1503 1.1445
WPC1963AU Daintree Core Income Trust 16/06/2021 1.0418 1.0408
DFA0003AU Dimensional Australian Core Equity Trust 16/06/2021 15.064 15.04
DFA0103AU Dimensional Australian Large Company Trust 16/06/2021 23.4126 23.3752
DFA0104AU Dimensional Australian Small Company Trust 16/06/2021 25.6086 25.5574
DFA0101AU Dimensional Australian Value Trust 16/06/2021 26.2333 26.1913
DFA0107AU Dimensional Emerging Markets Trust 16/06/2021 20.0144 19.9146
DFA0108AU Dimensional Five-Year Diversified F/I 16/06/2021 10.5039 10.4935
DFA0028AU Dimensional Global Bond Trust 16/06/2021 10.5882 10.567
DFA0004AU Dimensional Global Core Equity Trust 16/06/2021 19.5973 19.5581
DFA0009AU Dimensional Global Core Equity Trust (Hedged) 16/06/2021 29.5479 29.4771
DFA0105AU Dimensional Global Large Company Trust 16/06/2021 17.3938 17.359
DFA0005AU Dimensional Global Real Estate Trust 16/06/2021 11.2313 11.2089
DFA0106AU Dimensional Global Small Company Trust 16/06/2021 30.509 30.4358
DFA0102AU Dimensional Global Value Trust 16/06/2021 18.9267 18.8889
DFA0100AU Dimensional Short Term Fixed Interest 16/06/2021 10.4454 10.4392
DFA0002AU Dimensional Two-Year Diversified F/I 16/06/2021 10.2953 10.2851
DFA0033AU Dimensional World Allocation 50/50 Trust 16/06/2021 14.5666 14.5434
DFA0029AU Dimensional World Allocation 70/30 Trust 16/06/2021 18.841 18.8034
DFA0035AU Dimensional World Equity Trust 16/06/2021 19.9475 19.8997
HOW2967AU Eiger Australian Small Companies Fund - Class A 16/06/2021 1.5577 1.5453
PIM5346AU Eley Griffiths Group Emerging Companies Fund 16/06/2021 2.2534 2.2425
EGG0001AU Eley Griffiths Small Companies Fund 16/06/2021 2.5835 2.571
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 15/06/2021 0.8696 0.8662
GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 15/06/2021 1.3083 1.3031
GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 15/06/2021 1.1115 1.1071
HLR0002AU Experts' Choice Australian Shares Fund 16/06/2021 1.24845 1.24347
HLR0003AU Experts' Choice Balanced Fund 16/06/2021 1.04813 1.04447
HLR0004AU Experts' Choice Conservative Fund 16/06/2021 0.84481 0.8427
HLR0001AU Experts' Choice Diversified Interest Income Fund 16/06/2021 0.89158 0.88926
HLR0005AU Experts' Choice Growth Fund 16/06/2021 0.94988 0.94638
HLR0006AU Experts' Choice International Shares Fund 16/06/2021 0.86834 0.86531
HLR0022AU Experts' Choice Property and Infrastructure Fund 16/06/2021 0.77901 0.77582
HLR0007AU Experts' Choice Short Term Money Market Fund 16/06/2021 1.03731 1.03706
HLR0023AU Experts' Choice Small Companies Fund 16/06/2021 0.81367 0.8088
ANT0002AU Fairview Equity Partners Emerging Companies Fund 16/06/2021 2.564 2.5514
AMP6702AU Fidelity Advantage Australian Equities Fund 25/11/2020 0.98363 0.97971
FID0010AU Fidelity Asia Fund 16/06/2021 28.4349 28.2083
FID0008AU Fidelity Australian Equities Fund 16/06/2021 40.8601 40.697
FID0021AU Fidelity Australian Opportunities Fund 16/06/2021 21.0468 20.9628
FID0011AU Fidelity China Fund 16/06/2021 28.9599 28.7291
FID0026AU Fidelity Future Leaders Fund 16/06/2021 25.3058 25.1796
FID0031AU Fidelity Global Emerging Markets Fund 16/06/2021 23.093 22.909
FID0007AU Fidelity Global Equities Fund 16/06/2021 36.4912 36.2729
FID0023AU Fidelity Global demographics fund 16/06/2021 26.6268 26.4676
FID0015AU Fidelity India Fund 16/06/2021 45.6303 45.2667
WHT5134AU Firetrail Absolute Return Fund 16/06/2021 1.2763 1.2673
WHT3810AU Firetrail Australian High Conviction Fund 16/06/2021 1.23 1.2264
FSF1676AU First Sentier Equity Income Fund A 16/06/2021 0.9087 0.9077
FSF0008AU First Sentier Wholesale Diversified Fund 16/06/2021 1.9136 1.906
FSF0961AU First Sentier Wholesale Equity Income Fund 16/06/2021 0.8061 0.8052
FSF0043AU First Sentier Wholesale Geared Share Fund 16/06/2021 5.6575 5.6127
FSF0084AU First Sentier Wholesale Global Credit Income Fund 16/06/2021 0.9107 0.9079
FSF0003AU First Sentier Wholesale Imputation Fund 16/06/2021 2.6906 2.6799
FSF0004AU First Sentier Wholesale Property Securities Fund 16/06/2021 1.1725 1.1702
FRT0027AU Franklin Australian Absolute Return Bond Fund 16/06/2021 1.0436 1.0436
FRT0028AU Franklin Australian Absolute Return Bond Fund - I Class 16/06/2021 1.0442 1.0442
FRT0009AU Franklin Global Growth Fund 16/06/2021 2.3202 2.311
FRT0010AU Franklin Global Growth Fund - I Class 16/06/2021 2.5864 2.576
FRT0011AU Franklin Templeton Multisector Bond Fund 16/06/2021 0.9415 0.9415
HFL0104AU Fulcrum Diversified Investments Fund 07/06/2021 1.7228 1.7228
GMO0100AU GMO Australian Equity Trust 16/11/2009 1.0742 1.0699
GMO0103AU GMO Global Equity Trust 28/04/2017 1.3764 1.3695
GMO0006AU GMO Systematic Global Macro Trust - Class B 16/06/2021 1.0155 1.0155
ETL7377AU GQG Partners Global Equities 16/06/2021 1.7191 1.7123
ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 16/06/2021 1.1766 1.172
AMP2078AU Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund 20/11/2020 0.84888 0.84549
HOW0034AU Greencape Broadcap Fund (W) 15/06/2021 1.8602 1.8528
HOW0035AU Greencape High Conviction Fund (W) 16/06/2021 1.8025 1.7953
ETL6126AU GuardCap Global Equity Managed Fund 16/06/2021 1.1552 1.1494
HGI0004AU Henderson Global Fixed Interest Total Return Fund 20/01/2021 1.0417 1.0381
NFS0186AU Howard Professional Mortgage Plus Trust 31/07/2014 0 0.0275
BNT0003AU Hyperion Australian Growth Companies Fund 16/06/2021 5.2068 5.1756
WHT8435AU Hyperion Global Growth Companies Fund - Class B 16/06/2021 4.0243 4.0003
BNT0101AU Hyperion Small Growth Companies Fund 16/06/2021 5.7521 5.7177
MAQ0404AU IFP Global Franchise Fund 16/06/2021 2.5442 2.5355
MAQ0631AU IFP Global Franchise Fund (Hedged) 15/06/2021 1.8443 1.8362
MAQ6271AU IFP Global Franchise Fund (Wholesale) 15/06/2021 1.1605 1.1566
MAQ3060AU IFP Global Franchise Fund II 16/06/2021 1.1842 1.1803
MAQ1831AU IFP Global Franchise Fund II (Wholesale) 15/06/2021 1.1954 1.1915
ETL8171AU Impax Sustainable Leaders Fund 16/06/2021 1.5933 1.5838
ITG0001AU Integrity Australian Share Fund 05/09/2017 0.000001 0.000001
AMP7078AU International Equity Index Fund 16/06/2021 1.21649 1.21454
AMP7626AU International Fixed Interest Index Fund Hedged 16/06/2021 0.94873 0.94637
AMP4344AU International Property Index Fund Hedged 16/06/2021 1.45699 1.45408
CNA0811AU Invesco (W'sale) Australian Share Fund 16/06/2021 1.2894 1.2843
AMP5581AU Invesco Advantage Wholesale Global Targeted Returns Fund 25/11/2020 0.97906 0.9732
GTU0133AU Invesco Wholesale Australian Share Fund - Class M 16/06/2021 1.1471 1.1425
GTU0041AU Invesco Wholesale Global Property Securities Fund (Hedged) 12/11/2020 1.0984 1.0908
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 15/06/2021 1.0191 1.013
GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 15/06/2021 0.9985 0.9925
CNA0805AU Invesco Wholesale Senior Secured Income Fund 15/06/2021 1.1746 1.1723
IML0004AU Investors Mutual (W) All Industrials Share Fund 16/06/2021 1.6558 1.6476
IML0002AU Investors Mutual Australian Share Fund (W) 16/06/2021 3.1244 3.1088
IML0001AU Investors Mutual Australian Small Companies 16/06/2021 1.941 1.9314
IML0010AU Investors Mutual Concentrated Australian Share Fund 16/06/2021 1.8858 1.8764
IML0005AU Investors Mutual Equity Income Fund 16/06/2021 0.906 0.9014
IML0003AU Investors Mutual Future Leaders Fund (W) 16/06/2021 1.141 1.1354
MGL0019AU Ironbark Copper Rock Emerging Markets Opportunities Fund 02/12/2020 0.7732 0.7693
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 10/12/2020 1.2054 1.2005
DEU0109AU Ironbark GCM Global Macro Fund 10/06/2021 1.1418 1.1418
MGL0010AU Ironbark Global (ex-Australia) Property Securities Fund 16/06/2021 1.1935 1.1863
AMP2074AU Ironbark Karara Advantage Australian Share Fund 24/11/2020 1.20369 1.2008
PAT0001AU Ironbark Karara Australian Share Fund 16/06/2021 1.8668 1.8593
PAT0002AU Ironbark Karara Australian Small Companies Fund 16/06/2021 3.8803 3.8648
PAL0002AU Ironbark Paladin Property Securities Fund 16/06/2021 1.2269 1.2207
DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 16/06/2021 1.1953 1.1905
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 16/06/2021 2.741 2.73
PER0750AU JP Morgan Global Bond Fund 17/09/2019 1.0731 1.0731
PER0719AU JP Morgan Global Research Enhanced Index Equity 16/06/2021 1.569 1.569
PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 16/06/2021 1.2242 1.2206
PER0727AU JPMorgan Global Strategic Bond Fund 16/06/2021 1.0453 1.0421
AMP8287AU Janus Henderson Advantage Tactical Income Fund 25/11/2020 1.01191 1.0115
IOF0047AU Janus Henderson Conservative Fixed Interest Fund 16/06/2021 1.0516 1.0514
HGI0005AU Janus Henderson Global Equity Income Fund 16/06/2021 1.2301 1.2264
HGI4648AU Janus Henderson Global Multi Strategy 15/06/2021 1.0248 1.0248
HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 15/06/2021 0.987 0.987
ETL0331AU Janus Henderson Global Natural Resources Fund 16/06/2021 1.6238 1.6157
IOF0145AU Janus Henderson Tactical Income Fund 15/06/2021 1.074 1.0736
KAM0101AU K2 Australian Absolute Return Fund 16/06/2021 184.74 183.82
ETL0046AU K2 Select International Absolute Return Fund 16/06/2021 146.58 145.84
HOW7526AU Kapstream Absolute Return Income Fund - Class P 16/06/2021 1.0048 1.0041
HOW1327AU Kapstream Absolute Return Income Fund - Class X 16/06/2021 0.9962 0.9955
AMP8634AU Kapstream Advantage Absolute Return Income Fund 25/11/2020 0.99803 0.99653
HOW0052AU Kapstream WS Absolute Return Income Fund 16/06/2021 1.2113 1.2105
ETL0490AU L1 Capital Long Short Fund - Daily Class 15/06/2021 1.6495 1.6413
LTC0002AU La Trobe Australian Credit Fund 31/10/2018 1 1
AMP5018AU Lazard Advantage Global Listed Infrastructure Fund 25/11/2020 0.67322 0.66986
LAZ0003AU Lazard Emerging Markets Fund 16/06/2021 1.6014 1.5902
LAZ0025AU Lazard Global Equity Franchise Fund 16/06/2021 1.7249 1.718
LAZ6803AU Lazard Global Equity Franchise Fund - Class S 16/06/2021 1.3375 1.3321
LAZ0014AU Lazard Global Infrastructure Fund 16/06/2021 1.3902 1.3832
LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 16/06/2021 1.1572 1.1514
LAZ0012AU Lazard Global Small Cap Fund (W Class) 16/06/2021 2.9453 2.9276
FSF0079AU Lazard Select Australian Equity Fund (W) 16/06/2021 1.2526 1.2501
LAZ0013AU Lazard Select Australian Equity Fund - W Class 16/06/2021 1.5356 1.5294
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Fund - Class A 16/06/2021 1.23238 1.23016
SSB0124AU Legg Mason Esemplia Emerging Market Trust 29/08/2013 0.6125 0.6052
AMP3087AU Legg Mason Martin Currie Advantage Australian Real Income Fund 25/11/2020 0.8348 0.83063
AMP2113AU Legg Mason Martin Currie Advantage Equity Income Fund 15/09/2020 0.80741 0.80338
SSB5452AU Legg Mason Martin Currie Australian Real Income Fund - Class I 15/06/2021 1.07245 1.0671
SSB0043AU Legg Mason Martin Currie Equity Income Fund 15/06/2021 1.32014 1.31355
SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 15/06/2021 1.05284 1.04759
SSB0128AU Legg Mason Martin Currie Property Securities Fund - Class A 16/06/2021 1.37588 1.36902
SSB0026AU Legg Mason Martin Currie Real Income Fund 15/06/2021 1.72347 1.71488
SSB0122AU Legg Mason Western Asset Aust Bond Fund - Class A 15/06/2021 1.29237 1.29031
SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 15/06/2021 0.97833 0.97677
HOW3590AU Lennox Australian Small Companies Fund 16/06/2021 1.7807 1.7669
ANT0001AU Lodestar Australian Strategic Share Fund 29/10/2009 0.8581 0.853
MAN0002AU MAN AHL Alpha Fund 15/06/2021 1.5464 1.5464
MAN0028CK MAN OM-IP 2 Eclipse 31/07/2015 1.2551 1.2551
MAN0011CK MAN OM-IP 220 Ltd - Series 6 30/06/2020 0 2.5073
MAN0013CK MAN OM-IP 220 Ltd - Series 8 31/05/2021 0 1.8468
MAN0036CK MAN OM-IP 2AHL Ltd 31/07/2019 0 1.425
MAN0035CK MAN OM-IP AHL Ltd 30/04/2019 0 1.2822
MAN0039CK MAN OM-IP Eclipse 2010 30/04/2020 0 1
MAN0033CK MAN OM-IP Essential 31/08/2015 1.0813 1.0813
MAN0030CK MAN OM-IP Vision Ltd 28/02/2017 1.031 1.031
MAN0027CK MAN Series 2 OM-IP 15 Seven Limited 01/03/2014 1.5117 1.5117
MAN0009CK MAN Series 4 OM-IP 31/12/2017 3.273 3.273
ETL0172AU MFS Concentrated Global Equity Trust W 16/06/2021 3.4652 3.4548
ETL0041AU MFS Fully Hedged Global Equity Trust 16/06/2021 1.2725 1.2687
MIA0001AU MFS Global Equity Trust 16/06/2021 2.3715 2.3643
MLC0862AU MLC JANA Triplepoint Fund 30/09/2014 0.69184 0.69184
MAQ0796AU Macquarie - Analytic Global Managed Volatility Fund 14/11/2018 1.3476 1.3476
MAQ0640AU Macquarie Asia New Stars No.1 Fund 15/06/2021 1.7648 1.7472
MAQ0454AU Macquarie Aust Smaller Companies 16/06/2021 3.2594 3.2406
MAQ0204AU Macquarie Australian Diversified Income Fund 16/06/2021 1.0355 1.0343
MAQ0358AU Macquarie Australian Equity Income Fund 18/11/2011 0.52935 0.52935
MAQ0061AU Macquarie Australian Fixed Interest Fund 16/06/2021 1.0635 1.0622
MAQ0274AU Macquarie Dynamic Bond Fund 11/06/2021 1.0232 1.0203
MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 15/06/2021 0.9908 0.9879
MAQ0353AU Macquarie Global Infrastructure Trust II 28/02/2021 0 0.0679
MAQ0443AU Macquarie High Conviction Fund 16/06/2021 2.065 2.056
MAQ0277AU Macquarie Income Opportunities Fund 15/06/2021 0.9814 0.9781
MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 15/06/2021 0.9911 0.9878
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 16/06/2021 1.2785 1.2701
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 16/06/2021 1.192 1.1846
MAQ0211AU Macquarie True Index Australian Fixed Interest 16/06/2021 1.0144 1.0133
MAQ0406AU Macquarie Van Eyk BluePrint Alternatives Fund 10/10/2014 0.7804 0.7804
AMP2080AU Magellan Advantage Global Fund 23/11/2020 1.12565 1.12407
MGE0001AU Magellan Global Fund 15/06/2021 2.6811 2.6773
MGE0007AU Magellan Global Fund (Hedged) 15/06/2021 1.9721 1.9693
MGE0005AU Magellan High Conviction Fund 15/06/2021 2.1395 2.1365
MGE9885AU Magellan High Conviction Fund - Class B 15/06/2021 1.3075 1.3057
MGE0002AU Magellan Infrastructure Fund 15/06/2021 1.3666 1.3626
MGE0006AU Magellan Infrastructure Fund (Unhedged) 15/06/2021 1.8126 1.8072
MAN0017AU Man AHL Alpha (AUD) - Class B 15/06/2021 1.2111 1.2111
MAN0034CK Man OM-IP 220 2008 31/12/2018 0 1.0239
MAN0032CK Man OM-IP 3 Eclipse 31/03/2016 1.0892 1.0892
ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 16/06/2021 0.9659 0.9623
MPL0001AU Maple-Brown Abbott Diversified Investment Trust 16/06/2021 2.2955 2.2881
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 16/06/2021 1.8724 1.8668
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 16/06/2021 1.2096 1.206
AMP8760AU Merlon Advantage Wholesale Australian Share Income Fund 25/11/2020 0.80076 0.79757
HBC0011AU Merlon Australian Share Income Fund (W) 16/06/2021 1.1108 1.1064
HOW4411AU Merlon Australian Share Income Fund - Class C 16/06/2021 1.0665 1.0623
HOW1607AU Merlon Australian Share Income Fund - Class X 16/06/2021 1.0457 1.0415
FHT0036AU Montaka Global Long Only Fund 15/06/2021 1.2676 1.2613
IPA0168AU MyNorth Guardian Max 100 16/06/2021 1.2629 1.261
IPA0169AU MyNorth Guardian Max 60 16/06/2021 1.1997 1.1977
IPA0167AU MyNorth Guardian Max 85 16/06/2021 1.2345 1.2324
AMP2087AU MyNorth Retirement Fund 16/06/2021 1.10451 1.10208
AMP6202AU NAM Advantage Australian Share Income Fund 15/09/2020 0.75522 0.75145
SLT2171AU Nanuk New World Fund 15/06/2021 1.8281 1.8189
TYN0104AU Nikko AM Australian Bond Fund 16/06/2021 1.0342 1.0332
TYN0040AU Nikko AM Australian Share Concentrated Fund 16/06/2021 0.9899 0.985
TYN0028AU Nikko AM Australian Share Fund (W) 16/06/2021 2.5515 2.5387
TYN0038AU Nikko AM Australian Share Income Fund 16/06/2021 1.4098 1.4028
SUN0031AU Nikko AM Global 16/06/2021 3.1591 3.1465
TGP0006AU Nikko AM New Asian Fund 16/06/2021 2.8006 2.7866
IPA0067AU North Active Balanced 16/06/2021 0.9364 0.9338
IPA0068AU North Active Defensive 16/06/2021 0.9949 0.9929
IPA0069AU North Active Growth 16/06/2021 0.8166 0.8142
IPA0070AU North Active High Growth 16/06/2021 0.7912 0.7887
IPA0071AU North Active Moderately Defensive 16/06/2021 0.9626 0.9603
NMM0113AU North Index Balanced 16/06/2021 1.0082 1.0064
NMM0111AU North Index Defensive 16/06/2021 1.0629 1.0611
NMM0114AU North Index Growth 16/06/2021 0.9423 0.9408
NMM0115AU North Index High Growth 16/06/2021 0.8368 0.8356
NMM0112AU North Index Moderately Defensive 16/06/2021 1.0989 1.097
IPA0057AU North Professional Alternative Balanced 16/06/2021 1.0058 1.0026
IPA0077AU North Professional Balanced 16/06/2021 1.1821 1.1784
IPA0176AU North Professional Conservative 16/06/2021 0.9798 0.9775
IPA0078AU North Professional Growth 16/06/2021 1.2056 1.2017
IPA0079AU North Professional High Growth 16/06/2021 1.2584 1.2542
IPA0080AU North Professional Moderately Conservative 16/06/2021 1.1083 1.1052
HOW0027AU NovaPort Microcap Fund (W) 16/06/2021 2.6902 2.6742
HOW0016AU NovaPort Smaller Companies Fund (W) 16/06/2021 3.0266 3.0084
OPS0002AU OC Premium Small Companies Fund 16/06/2021 4.1105 4.0859
MAN0021CK OM-IP 220 Limited Series 10MD 31/05/2016 0 1.6142
MAN0026CK OM-IP Eclipse Limited 31/03/2016 1.5558 1.5558
AJF0804AU OnePath (W) Australian Share Trust 16/06/2021 2.1814 2.1772
MMF0112AU OnePath (W) Emerging Companies Trust 16/06/2021 5.0352 5.016
MMF0115AU OnePath (W) Managed Growth 16/06/2021 0.8578 0.8573
HML0002AU OnePath Monthly Income Trust 27/03/2019 0.0029 0.0029
MMF0006AU OnePath Mortgage Trust No 2 27/03/2019 0.0029 0.0029
MMF1191AU OnePath Protected AUS 50 Trust (W) 01/06/2018 1.0401 1.0389
ETL0463AU Orbis Global Equity Fund 16/06/2021 162.3624 161.5526
PFA0001AU PFA Diversified Property Trust 19/05/2021 1.015 1.015
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 20/11/2020 1.10941 1.10663
ETL0182AU PIMCO Australian Short Term Bond Fund 16/06/2021 1.0271 1.0261
ETL0114AU PIMCO EQT Global Credit Fund 16/06/2021 991.4105 989.4277
PIC6396AU PIMCO ESG Global Bond Fund 16/06/2021 1.042 1.042
ETL0458AU PIMCO Income Fund 16/06/2021 1.0747 1.0747
ETL0015AU PIMCO Wholesale Australian Bond Fund 16/06/2021 0.9978 0.9968
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 16/06/2021 0.9949 0.9939
ETL0018AU PIMCO Wholesale Global Bond Fund 16/06/2021 0.9984 0.9974
ETL0019AU PIMCO Wholesale Global Credit Fund 16/06/2021 0.9911 0.9891
ETL0020AU PIMCO Wholesale Global Real Return Fund 31/10/2019 0.778 0.778
PMC0103AU PM Capital Enhanced Yield Fund 15/06/2021 1.1368 1.1334
PMC0100AU PM Capital Global Companies Fund 16/06/2021 4.3429 4.3213
ETL0419AU Pan-Tribal Global Equity Fund 16/06/2021 1.889 1.8834
ETL0365AU Paradice Global Small Mid Cap Fund 16/06/2021 2.4055 2.3911
ETL0276AU Partners Group Global Value Fund 30/04/2021 2.8349 2.8349
GSF0008AU Payden Global Income Opportunities 11/06/2021 1.1611 1.1587
RFA0815AU Pendal Active Balanced Fund 16/06/2021 2.1441 2.1379
BTA0805AU Pendal Active Conservative Fund 16/06/2021 1.329 1.3267
BTA0054AU Pendal Asian Share Fund 16/06/2021 1.6317 1.6235
BTA0055AU Pendal Australian Equity Fund 16/06/2021 2.027 2.0169
RFA0818AU Pendal Australian Share Fund 16/06/2021 2.4363 2.4241
BTA0428AU Pendal Balanced Equity Income Fund 16/07/2018 0.8173 0.8131
RFA0821AU Pendal Core Global Share Fund 16/06/2021 1.2731 1.268
WFS0377AU Pendal Enhanced Cash Fund 15/06/2021 1.0638 1.063
RFA0813AU Pendal Fixed Interest Fund 16/06/2021 1.1667 1.1648
PDL0422AU Pendal Focus Australian Equities Fund 16/06/2021 1.2246 1.2185
RFA0059AU Pendal Focus Australian Share Fund 16/06/2021 2.688 2.6744
RFA0130AU Pendal Geared Imputation Fund 16/06/2021 1.1868 1.1773
RFA0025AU Pendal Horizon Fund 16/06/2021 1.804 1.795
RFA0103AU Pendal Imputation Fund 16/06/2021 2.4196 2.4075
BTA0056AU Pendal International Share Fund 16/06/2021 2.0248 2.0167
BTA0313AU Pendal MidCap Fund 16/06/2021 2.3087 2.2971
BTA0318AU Pendal Monthly Income Plus Fund 16/06/2021 1.0793 1.0763
PDL3383AU Pendal Multi Asset Target Return Fund 16/06/2021 1.0278 1.0253
RFA0817AU Pendal Property Investment Fund 16/06/2021 1.0312 1.026
PDL8847AU Pendal Short Term Income Securities Fund 15/06/2021 0.9996 0.999
RFA0819AU Pendal Smaller Companies Fund 16/06/2021 2.5756 2.5627
BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 16/06/2021 1.0436 1.042
BTA0122AU Pendal Sustainable Balanced Fund 16/06/2021 1.3038 1.3001
RFA0811AU Pendal Sustainable Conservative Fund 16/06/2021 1.3825 1.38
FSF0455AU Pendal Wholesale Sustainable Australian Share 16/06/2021 1.5487 1.5425
PCL0004AU Pengana Absolute Return Asia Pacific Fund 31/12/2018 1.0518 1.0465
PCL0005AU Pengana Aust Equity Fund 16/06/2021 2.0576 2.0494
HHA0001AU Pengana Australian Equities Income Fund 29/10/2020 1.0739 1.0686
HOW0002AU Pengana Axiom International Ethical Fund 16/06/2021 2.8351 2.8181
HHA0002AU Pengana Axiom International Ethical Fund (Hedged) 16/06/2021 2.9108 2.8934
PER0270AU Pengana Emerging Companies Fund 16/06/2021 2.8548 2.8377
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
PCL0022AU Pengana Global Small Companies Fund 16/06/2021 1.7664 1.7559
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 24/11/2020 0.86025 0.85768
IOF0206AU Perennial Value Shares Trust (W) 16/06/2021 1.5961 1.5866
IOF0078AU Perennial Value Shares for Income Trust 16/06/2021 1.0345 1.0283
IOF0214AU Perennial Value Smaller Companies Trust 16/06/2021 1.1778 1.1708
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 16/06/2021 1.1683 1.1613
PER0063AU Perpetual (W'sale) Balanced Growth Fund 15/06/2021 1.57162 1.56692
PER0049AU Perpetual Australian Share Fund (W) 16/06/2021 1.56202 1.55735
PER0102AU Perpetual Concentrated Equity Fund (W) 16/06/2021 1.60593 1.60112
PER0260AU Perpetual Diversified Income Fund (W) 15/06/2021 0.98552 0.98355
PER0556AU Perpetual Diversified Real Return Fund 16/06/2021 1.16189 1.15934
PER0116AU Perpetual Ethical SRI Fund (W) 15/06/2021 2.3557 2.34865
PER0071AU Perpetual Geared Australian Share Fund (W) 16/06/2021 2.34848 2.33093
PER0521AU Perpetual Global Resources Fund (W) 15/08/2014 1.53408 1.52643
PER0046AU Perpetual Industrial Share Fund (W) 16/06/2021 1.50725 1.50274
PER0050AU Perpetual International Share Fund (W) 16/06/2021 2.93401 2.92524
PER0002AU Perpetual Monthly Income Fund 20/06/2016 1.08781 1.08781
PER0733AU Perpetual Wholesale Global Share Fund 16/06/2021 1.62172 1.61687
PER0106AU Perpetual Wholesale Monthly Income Fund 20/06/2016 1.11707 1.11707
PER0266AU Perpetual Wholesale Property Income Fund 19/07/2013 0.735 0.724
PER0072AU Perpetual Wholesale Share Plus Long Short Fund 16/06/2021 3.09798 3.08562
PER0048AU Perpetual Wholesale Smaller Companies Fund 16/06/2021 1.53512 1.53052
PER0011AU Perpetual(Ret'l) Industrial Share Fund 10/06/2021 1.56149 1.55682
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 16/06/2021 1.267 1.2619
PLA0004AU Platinum Asia Fund 16/06/2021 3.2284 3.2155
PLA0001AU Platinum European Fund 16/06/2021 3.8989 3.8833
PLA0006AU Platinum Global Fund (Long Only) 16/06/2021 1.882 1.8763
PLA0100AU Platinum International Brands Fund 16/06/2021 2.9124 2.9036
PLA0002AU Platinum International Fund 16/06/2021 2.244 2.2372
PLA0003AU Platinum Japan Fund 16/06/2021 4.7146 4.7004
WHT0039AU Plato Australian Shares Income Fund 16/06/2021 1.3318 1.3264
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 24/05/2019 0.8472 0.8438
WHT0061AU Plato Global Shares Income fund 16/06/2021 1.0417 1.0355
MAQ0838AU Polaris Global Equity Fund 16/06/2021 1.6812 1.6741
MAQ0441AU Premium China Fund 15/06/2021 3.4633 3.4461
PGI0001AU Principal Global Credit Opportunities Fund 16/06/2021 0.9762 0.9718
PTN0002AU Putnam Worldwide Income Fund 21/05/2015 0.762 0.7604
BFL0020AU Quay Global Real Estate-Daily Series 16/06/2021 1.4008 1.3931
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 23/11/2020 1.34731 1.34502
FSF0976AU Realindex Australian Share Fund i?? Class A 16/06/2021 1.3768 1.3755
FSF0978AU Realindex Australian Small Companies - Class A 16/06/2021 1.2397 1.2384
FSF0974AU Realindex Global Share Fund i?? Class A 16/06/2021 1.54 1.537
FSF0975AU Realindex Global Share Hedged Fund i?? Class A 16/06/2021 1.5525 1.5494
AMR0006AU Regal Long/Short Australian Equity Fund 16/06/2021 1.4794 1.4706
IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 16/06/2021 1.4514 1.4456
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 16/06/2021 1.2898 1.2846
WHT0015AU Resolution Capital Property Securities Fund 16/06/2021 1.8991 1.8915
HOW0032AU River and Mercantile (W) Equity Fund 27/03/2015 1.4086 1.3974
ETL0381AU Robeco Emerging Conservative Equity Fund 15/06/2021 1.4442 1.4341
ETL3856AU Robeco Global DM Conservative Equities Fund (AUD) 16/06/2021 1.2803 1.2775
RIM0029AU Russell Australian Opportunities Fund (Class A) 16/06/2021 1.5483 1.5391
RIM0001AU Russell Balanced Fund 15/06/2021 1.1186 1.1147
RIM0002AU Russell Conservative 15/06/2021 0.9872 0.9843
RIM0003AU Russell Div 50 Fund Class A 15/06/2021 1.1292 1.1256
RIM0032AU Russell Global Opportunities (Class A) Fund 16/06/2021 1.176 1.1724
RIM0004AU Russell Growth Fund 15/06/2021 1.1456 1.1415
RIM0034AU Russell High Growth Fund 15/06/2021 1.1377 1.1337
RIM0026AU Russell II Portfolio - Class B Units 15/06/2021 1.0289 1.026
RIM0027AU Russell IV Portfolio - Class B Units 15/06/2021 1.1372 1.1333
RIM0008AU Russell International Shares Fund (Class A) 16/06/2021 2.2041 2.1986
RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 16/06/2021 1.3059 1.3013
RIM0087AU Russell Multi-asset Growth Plus strategy 15/06/2021 1.151 1.1449
RIM0098AU Russell Multi-asset Growth strategy 15/06/2021 1.1023 1.0977
RIM0089AU Russell Multi-asset Income strategy 15/06/2021 1.1103 1.106
RIM0024AU Russell Portfolio Series - Balanced 15/06/2021 1.1902 1.1861
RIM0023AU Russell Portfolio Series - Conservative 15/06/2021 1.0339 1.031
RIM0025AU Russell Portfolio Series - Growth 15/06/2021 1.2249 1.2205
RIM0028AU Russell V Portfolio - Class B Units 15/06/2021 1.1897 1.1854
CRS0007AU SG Hiscock (W) Property Fund 16/06/2021 0.8794 0.875
HBC0008AU SG Hiscock (W) Property Securities Fund 16/06/2021 0.8085 0.8045
ETL0062AU SG Hiscock ICE Fund 16/06/2021 2.688 2.6692
ETL0042AU SG Hiscock SGH20 16/06/2021 1.7998 1.7908
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 16/06/2021 1.6444 1.6362
SCH0103AU Schroder Absolute Return Income Fund 16/06/2021 1.0332 1.029
AMP5683AU Schroder Advantage Australian Equity Fund 25/11/2020 0.69562 0.69215
AMP7635AU Schroder Advantage Fixed Income Fund 25/11/2020 0.90433 0.90217
SCH0006AU Schroder Asia Pacific Fund 16/06/2021 3.6519 3.6337
SCH0002AU Schroder Australian Equity Fund 16/06/2021 12.8309 12.7669
SCH0101AU Schroder Australian Equity Fund (W) 16/06/2021 1.4864 1.479
SCH0102AU Schroder Balanced Fund 16/06/2021 1.2334 1.228
SCH0010AU Schroder Balanced Professional 16/06/2021 1.2662 1.2606
SCH0028AU Schroder Fixed Income Fund (W) 16/06/2021 1.1877 1.1849
SCH6618AU Schroder Fixed Income Fund - Client Class 16/06/2021 0.9829 0.9805
SCH0016AU Schroder Fixed Income Fund - Professional Class 16/06/2021 1.1821 1.1793
SCH0034AU Schroder Global Emerging Markets 16/06/2021 1.539 1.5298
SCH0030AU Schroder Global Value Fund 16/06/2021 1.0823 1.0785
SCH0096AU Schroder Multi-Asset Income Fund 15/06/2021 1.0155 1.0119
SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 16/06/2021 1.2376 1.2326
SCH0047AU Schroder Real Return Fund 16/06/2021 1.1955 1.1907
SCH0003AU Schroder Sustainable Global Core Fund 16/06/2021 0.8232 0.8212
SCH6237AU Schroder Wholesale Australian Equity - Professional Class 16/06/2021 1.1373 1.1317
SCH0035AU Schroders Equity Opportunities Fund 16/06/2021 1.1667 1.1597
WHT3859AU Solaris Australian Equity Long Short Fund 16/06/2021 1.4283 1.4197
WHT0012AU Solaris Core Australian Equity Fund 16/06/2021 1.2266 1.2192
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 16/06/2021 1.6532 1.6434
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 16/06/2021 2.2116 2.1984
WHT0066AU Spheria Australian Microcap Fund 16/06/2021 1.5722 1.5566
WHT0008AU Spheria Australian Smaller Companies Fund 16/06/2021 2.914 2.8966
SST0048AU State Street Australian Equity Fund 16/06/2021 1.4598 1.4526
SST0050AU State Street Global Equity Fund 15/06/2021 1.7187 1.7164
SST0052AU State Street Retirement Lifestyle Builder Fund 15/06/2021 1.0636 1.0616
SST0054AU State Street Retirement Lifestyle Sustainer Fund 28/03/2019 1.0884 1.0864
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 16/06/2021 1.8062 1.8008
FSF1675AU Stewart Investors Worldwide Sustainability Fund 15/06/2021 1.6051 1.6002
ETL0328AU T. Rowe Price Australian Equity Fund 16/06/2021 1.5649 1.5625
ETL0398AU T. Rowe Price Dynamic Global Bond 16/06/2021 1.1253 1.1209
ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 16/06/2021 1.7845 1.7764
ETL0071AU T. Rowe Price Global Equity Fund 16/06/2021 2.0197 2.0107
ETL8482AU T.Rowe Price Global Equity - M Class 16/06/2021 1.337 1.331
ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 16/06/2021 1.6207 1.6135
WFS0547AU Talaria Global Equities Fund - Hedged 16/06/2021 1.1267 1.121
AUS0035AU Talaria Global Equity Fund 16/06/2021 0.9365 0.9328
FRT0004AU Templeton Global Equity Fund 16/06/2021 0.9702 0.9664
FHT0030AU The Montgomery Fund 16/06/2021 1.6959 1.6875
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 29/06/2018 1.347 1.3402
UBS0024AU UBS - HALO Australian Share Fund 27/04/2021 1.0765 1.0711
SBC0813AU UBS Australian Bond Fund 16/06/2021 1.1086 1.1074
SBC0817AU UBS Australian Share Fund 16/06/2021 2.0679 2.0576
UBS0004AU UBS Australian Small Companies 16/06/2021 2.1703 2.1509
SBC0811AU UBS Cash Fund 19/05/2021 1.0442 1.0442
HML0016AU UBS Clarion Global Property Security Fund 16/06/2021 1.9744 1.9645
SBC0007AU UBS Diversified Fixed Income Fund 16/06/2021 0.8864 0.8847
UBS8018AU UBS Emerging Markets Equity Fund 16/06/2021 1.3012 1.2908
UBS0003AU UBS Income Solution Fund 15/06/2021 0.9279 0.9251
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 16/06/2021 1.6513 1.6447
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 16/06/2021 1.3385 1.3344
SBC0819AU UBS Key Inv (W) International Bond Fund 16/06/2021 1.0139 1.0103
SBC0816AU UBS Property Securities Fund 16/06/2021 1.4811 1.4737
SBC0812AU UBS Short-Term Fixed Income Fund 11/06/2021 1.0319 1.0314
MAQ0598AU Van Eyk Blueprint Gold Bullion Fund 17/09/2014 0.8696 0.8688
VAN0722AU Vanguard Active Global Growth 16/06/2021 1.4405 1.4369
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 16/06/2021 1.168 1.1673
VAN0025AU Vanguard Australian Government Bond Index Fund 16/06/2021 1.0783 1.0769
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 16/06/2021 1.0419 1.0415
VAN0104AU Vanguard Australian Shares High Yield Fund 16/06/2021 1.7166 1.7162
VAN0002AU Vanguard Australian Shares Index Fund (W) 16/06/2021 2.6535 2.6534
VAN0108AU Vanguard Balanced Index Fund 16/06/2021 1.4776 1.4764
VAN0109AU Vanguard Conservative Index Fund 16/06/2021 1.2325 1.2322
VAN0005AU Vanguard Emerging Markets Shares Index Fund 16/06/2021 2.4602 2.4492
VAN8175AU Vanguard Ethically Conscious International Shares Index 16/06/2021 1.4645 1.4623
VAN0023AU Vanguard Global Infrastructure Index Fund 16/06/2021 1.239 1.2372
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 16/06/2021 0.9915 0.9891
VAN0110AU Vanguard Growth Index Fund 16/06/2021 1.5344 1.5334
VAN0111AU Vanguard High Growth Index Fund 16/06/2021 1.8537 1.8524
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 16/06/2021 1.1018 1.0974
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 16/06/2021 1.0772 1.0767
VAN0018AU Vanguard International Property Securities Index Fund 16/06/2021 1.1583 1.158
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 16/06/2021 0.8689 0.8688
VAN0003AU Vanguard International Shares Index Fund 16/06/2021 2.7605 2.7592
VAN0105AU Vanguard International Shares Index Fund (Hedged) 16/06/2021 0.9723 0.9721
VAN0102AU Vanguard Short Term Fixed Interest Fund 16/06/2021 1.0189 1.0188
OPS1827AU Vertium Equity Income Fund 16/06/2021 1.0051 1.0001
AMP5356AU Walter Scott Advantage Global Equity Fund 25/11/2020 1.07011 1.06798
MAQ0651AU Walter Scott Emerging Markets Fund 16/06/2021 1.3012 1.2937
MAQ0410AU Walter Scott Global Equity Fund 16/06/2021 3.4247 3.4179
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 16/06/2021 1.229 1.2253
MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 15/06/2021 1.1868 1.1833
WMF0001AU Watermark Market Neutral Trust 15/06/2021 1.4172 1.4087
HOW0020AU WaveStone (W) Australian Share Fund 16/06/2021 2.5438 2.5336
MAQ0482AU Winton Global Alpha Fund 15/06/2021 1.0528 1.0518
JBW0009AU Yarra Australian Equities Fund 16/06/2021 1.5212 1.5165
JBW9312AU Yarra Enhanced Income Fund - Class A 16/06/2021 1.0358 1.0337
JBW0103AU Yarra Global Small Companies Fund 16/06/2021 3.1765 3.1701
ZUR0617AU Zurich Concentrated Global Growth 16/06/2021 1.9194 1.9186
AMP5813AU Zurich Investment Advantage Global Growth Fund 15/09/2020 0.8822 0.88114
ZUR0580AU Zurich Investment Global Growth 16/06/2021 2.3315 2.3301
ZUR0064AU Zurich Investments Australian Property Securities Fund 16/06/2021 1.3729 1.3647
ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 16/06/2021 1.1164 1.1158
ZUR0061AU Zurich Investments Global Thematic Share Fund 16/06/2021 1.4005 1.3993
ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 16/06/2021 0.9594 0.9586
ZUR0583AU Zurich Small Companies Fund 16/06/2021 0 1.286
BGL0105AU iShares Australian Bond Index Fund 16/06/2021 1.06016 1.05889
BGL0034AU iShares Australian Equity Index Fund 16/06/2021 1.51083 1.50842
BGL0108AU iShares Australian Listed Property Index Fund 16/06/2021 0.91591 0.91445
BGL0008AU iShares Global Bond Index Fund 16/06/2021 1.02416 1.02212
BGL0044AU iShares Hedged International Equity Index Fund 16/06/2021 0.64358 0.64229
BGL0106AU iShares International Equity Index Fund 16/06/2021 1.04074 1.03908
IPA0076AU ipac Income Generator 16/06/2021 1.2181 1.2152
IPA0153AU ipac Life Choices Active 100 16/06/2021 1.2584 1.2542
IPA0156AU ipac Life Choices Active 50 16/06/2021 1.1083 1.1052
IPA0155AU ipac Life Choices Active 70 16/06/2021 1.1821 1.1784
IPA0154AU ipac Life Choices Active 85 16/06/2021 1.2056 1.2017
IPA0157AU ipac Life Choices Alternative Balanced 16/06/2021 1.0058 1.0026
IPA0158AU ipac Life Choices Income Generator 16/06/2021 1.2181 1.2152
IPA0160AU ipac Life Choices Index 50 16/06/2021 1.1923 1.1901
IPA0159AU ipac Life Choices Index 70 16/06/2021 1.2638 1.2616
IPA0161AU ipac Life Choices Index 85 16/06/2021 1.3193 1.3173
IPA0162AU ipac Life Choices Premium Growth 03/12/2020 0.53615 0.53471
MAQ0290AU van Eyk Blueprint Balanced Fund 03/07/2016 0.1937 0.1937
MAQ0291AU van Eyk Blueprint Capital Stable Fund 03/07/2016 0.1905 0.1905
MAQ0292AU van Eyk Blueprint High Growth Fund 02/07/2016 0.2059 0.2059