| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| BFL0019AU | 4D Global Infrastructure Fund | 29/11/2023 | 1.6426 | 1.636 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 29/11/2023 | 0.988 | 0.984 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 30/11/2023 | 1.3934 | 1.3864 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 29/11/2023 | 1.0042 | 1.001 |
| ACM0009AU | AB Global Equities Fund | 30/11/2023 | 1.8973 | 1.8907 |
| ACM0006AU | AB Managed Volatility Equities Fund i?? MVE Class | 30/11/2023 | 1.7139 | 1.7053 |
| AMP8292AU | AMP Capital Advantage Core Infrastructure Fund | 30/11/2023 | 0.99186 | 0.99087 |
| AMP3254AU | AMP Capital Core Retirement Fund | 30/11/2023 | 0.99718 | 0.99598 |
| NML0348AU | AMP Capital Global Equity Value Fund (W) | 30/11/2023 | 1.88445 | 1.88069 |
| AMP0681AU | AMP Capital Specialist Australian Share Fund | 30/11/2023 | 1.33378 | 1.32978 |
| AMP0973AU | AMP Capital Specialist Australian Small Companies Fund | 30/11/2023 | 0.74725 | 0.74352 |
| AMP1992AU | AMP Capital Specialist Diversified Fixed Income Fund | 30/11/2023 | 0.84649 | 0.84488 |
| AMP0969AU | AMP Capital Specialist Geared Australian Share Fund | 30/11/2023 | 1.2154 | 1.20813 |
| AMP0825AU | AMP Capital Specialist International (Hedged) Share Fund | 30/11/2023 | 2.01504 | 2.009 |
| AMP0824AU | AMP Capital Specialist International Share Fund | 30/11/2023 | 1.87163 | 1.86602 |
| IPA8958AU | AMP Emerging Markets Index Fund | 30/11/2023 | 1.116 | 1.11121 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 30/11/2023 | 0.97923 | 0.97767 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 30/11/2023 | 1.19104 | 1.18938 |
| AMP1685AU | AMP Multi-Asset Fund | 30/11/2023 | 1.11697 | 1.11541 |
| DAM0026AU | AMS Balanced Fund | 30/11/2023 | 0.9678 | 0.9678 |
| DAM0025AU | AMS Moderately Conservative Fund | 30/11/2023 | 0.9556 | 0.9556 |
| APN0008AU | APN A-REIT Fund | 30/11/2023 | 1.2358 | 1.232 |
| PIM9253AU | ATLAS Infrastructure Australian Feeder Fund AUD Hedged | 29/11/2023 | 1.3676 | 1.3676 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 29/11/2023 | 1.4857 | 1.4857 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D i?? Hedged | 29/11/2023 | 1.0271 | 1.0271 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D i?? Unhedged | 29/11/2023 | 0.9867 | 0.9867 |
| AUS0112AU | AUI Healthcare Property Trust W | 30/11/2023 | 2.6627 | 2.6231 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 30/11/2023 | 1.6308 | 1.6259 |
| FSF1978AU | Acadian Global Equity Long Short Fund i?? Class A | 29/11/2023 | 2.258 | 2.2558 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 29/11/2023 | 1.5884 | 1.5868 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 29/11/2023 | 1.4766 | 1.4722 |
| FSF0891AU | Acadian Wholesale Geared Sustainable Global Equity Fund | 29/11/2023 | 0.8681 | 0.8661 |
| ADV0050AU | Advance Balanced Multi Blend | 29/11/2023 | 0.8781 | 0.8751 |
| ADV0049AU | Advance Defensive Multi Blend Fund | 29/11/2023 | 0.9895 | 0.9875 |
| ADV0087AU | Advance High Growth Multi Balanced | 29/11/2023 | 0.706 | 0.7028 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 30/11/2023 | 0.9321 | 0.9275 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 30/11/2023 | 0.9345 | 0.9299 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 30/11/2023 | 1.0221 | 1.0171 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 29/11/2023 | 3.4733 | 3.4635 |
| ETL2805AU | Alexander Credit Income Fund | 30/11/2023 | 1.05696 | 1.05485 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 30/11/2023 | 1.2115 | 1.2067 |
| ETL0060AU | Allan Gray Australia Equity Fund | 30/11/2023 | 1.54 | 1.5338 |
| ETL0273AU | Allan Gray Australia Stable Fund | 30/11/2023 | 1.1785 | 1.1761 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 30/11/2023 | 1.5404 | 1.5342 |
| HOW0019AU | Alphinity Australian Equity Fund | 29/11/2023 | 1.7522 | 1.7452 |
| PAM0001AU | Alphinity Australian Share (W) | 29/11/2023 | 3.6957 | 3.6809 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 29/11/2023 | 1.1259 | 1.1215 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 29/11/2023 | 1.0883 | 1.0839 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 29/11/2023 | 1.5624 | 1.5562 |
| HOW0164AU | Alphinity Global Equity Fund | 29/11/2023 | 9.5637 | 9.5161 |
| HOW1032AU | Alphinity Global Fund - Class P | 29/11/2023 | 1.081 | 1.0756 |
| HOW0121AU | Alphinity Sustainable Share Fund | 29/11/2023 | 2.0606 | 2.0524 |
| AUS0084AU | Altius Green Bond Fund | 30/11/2023 | 0.8788 | 0.8779 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 30/11/2023 | 1.0025 | 1.0015 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 30/11/2023 | 0.7818 | 0.7803 |
| PPL0002AU | Antares Dividend Builder | 30/11/2023 | 1.2432 | 1.2394 |
| PPL0115AU | Antares Elite Opportunities Fund | 30/11/2023 | 1.2257 | 1.2221 |
| PPL0106AU | Antares High Growth Shares Fund | 30/11/2023 | 0.9938 | 0.9908 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 29/11/2023 | 0.9621 | 0.9563 |
| IOF0045AU | Antipodes Global Fund | 29/11/2023 | 1.7105 | 1.7003 |
| WHT3513AU | Antipodes Global Fund - Class M | 29/11/2023 | 0.9849 | 0.9791 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 29/11/2023 | 0.8562 | 0.851 |
| WHT0057AU | Antipodes Global Fund i?? Long | 29/11/2023 | 1.1382 | 1.1314 |
| PIM0058AU | Aoris International Fund - Class B | 30/11/2023 | 2.1399 | 2.1357 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 30/11/2023 | 2.0224 | 2.0163 |
| KAM2611AU | Apostle Ethical High Yield Credit | 30/11/2023 | 1.0369 | 1.0327 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 29/11/2023 | 0.7346 | 0.7334 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 29/11/2023 | 0.9845 | 0.9831 |
| HOW0098AU | Ardea Real Outcome Fund | 29/11/2023 | 0.8901 | 0.8893 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 29/11/2023 | 0.9439 | 0.9429 |
| HOW4476AU | Ares Global Credit Income Fund | 28/11/2023 | 0.9709 | 0.9631 |
| ETL0148AU | Armytage Australian Equity Income Fund | 29/11/2023 | 0.7095 | 0.7059 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 30/11/2023 | 1.262 | 1.2579 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 30/11/2023 | 1.0913 | 1.087 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 30/11/2023 | 1.4739 | 1.469 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class W | 30/11/2023 | 0.9103 | 0.9068 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund i?? Class W Units | 30/11/2023 | 0.9357 | 0.9326 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 30/11/2023 | 0.9661 | 0.9617 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 30/11/2023 | 0.99405 | 0.98949 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 29/11/2023 | 1.0344 | 1.0324 |
| OPS8304AU | Artisan Global Discovery Fund | 28/11/2023 | 1.18344 | 1.17754 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 30/11/2023 | 0.869 | 0.8664 |
| FSF1086AU | Aspect Diversified Futures Fund | 29/11/2023 | 1.0785 | 1.0785 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 24/11/2023 | 1.0411 | 1.0389 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 24/11/2023 | 1.124 | 1.1218 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 24/11/2023 | 1.176 | 1.1725 |
| PIM7509AU | Atrium Evolution Series i?? Diversified Fund AEF 7 Class P Units | 24/11/2023 | 1.0332 | 1.0311 |
| PIM5301AU | Atrium Evolution Series i?? Diversified Fund AEF 9 Class P Units | 24/11/2023 | 1.0391 | 1.036 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 28/11/2023 | 1.73056 | 1.72021 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 28/11/2023 | 1.04173 | 1.0355 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 28/11/2023 | 0.97134 | 0.96746 |
| AAP7356AU | Ausbil Active Dividend Income Fund i?? MA Class | 28/11/2023 | 0.95572 | 0.9519 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 28/11/2023 | 1.37151 | 1.36604 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund i?? MA Class | 28/11/2023 | 0.98233 | 0.97841 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 28/11/2023 | 3.84533 | 3.82998 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 28/11/2023 | 1.001 | 0.99701 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 28/11/2023 | 2.80853 | 2.79452 |
| AAP0002AU | Ausbil Australian Geared Equity | 28/11/2023 | 1.10327 | 1.09492 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 28/11/2023 | 1.85311 | 1.84202 |
| AAP8285AU | Ausbil Global SmallCap | 28/11/2023 | 1.22812 | 1.222 |
| AAP0007AU | Ausbil Microcap Fund | 28/11/2023 | 3.6019 | 3.57678 |
| ASX6124AU | Auscap Long Short Australian Equities Fund | 30/11/2023 | 1.2841 | 1.2764 |
| ALR2783AU | Australian Eagle Trust | 30/11/2023 | 2.3968 | 2.3824 |
| AMP9555AU | Australian Equity Index Fund | 30/11/2023 | 1.29575 | 1.29445 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 29/11/2023 | 2.4584 | 2.45104 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 29/11/2023 | 1.94796 | 1.94407 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 29/11/2023 | 1.52852 | 1.52394 |
| AUG0002AU | Australian Ethical Smaller Companies Fund | 29/11/2023 | 2.46641 | 2.45902 |
| AMP4020AU | Australian Fixed Interest Index Fund | 30/11/2023 | 0.83763 | 0.83679 |
| AMP3561AU | Australian Property Index Fund | 30/11/2023 | 0.94217 | 0.94067 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 30/11/2023 | 1.394 | 1.3885 |
| YOC0018AU | Australian Unity Diversified Property Fund | 30/11/2023 | 1.0349 | 1.0247 |
| AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 30/11/2023 | 1.6149 | 1.5941 |
| YOC0100AU | Australian Unity Property Income Fund | 30/11/2023 | 0.8787 | 0.87 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 29/11/2023 | 3.4473 | 3.437 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 29/11/2023 | 1.0784 | 1.0752 |
| ETL0521AU | BNP Paribas Green Bond Trust | 28/11/2023 | 0.8231 | 0.8231 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 29/11/2023 | 1.114 | 1.1117 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 29/11/2023 | 1.1535 | 1.1523 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 30/11/2023 | 1.3913 | 1.3879 |
| PER0733AU | Barrow Hanley Global Share Fund | 30/11/2023 | 1.48878 | 1.48507 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 30/11/2023 | 1.16625 | 1.16334 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 29/11/2023 | 1.2528 | 1.2454 |
| BPF0029AU | Bell Global Emerging Companies Fund | 30/11/2023 | 1.4146 | 1.4117 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 29/11/2023 | 0.9015 | 0.8997 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 30/11/2023 | 1.5405 | 1.5374 |
| BFL0001AU | Bennelong Australian Equities | 29/11/2023 | 2.4124 | 2.4028 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 29/11/2023 | 2.2028 | 2.194 |
| BFL3779AU | Bennelong Emerging Companies Fund | 29/11/2023 | 2.1777 | 2.1669 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 29/11/2023 | 1.4956 | 1.4896 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 29/11/2023 | 2.3667 | 2.3573 |
| CSA0038AU | Bentham Global Income Fund (W) | 29/11/2023 | 0.9803 | 0.9747 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 29/11/2023 | 0.9435 | 0.9381 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 29/11/2023 | 0.923 | 0.9176 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 29/11/2023 | 0.9459 | 0.9405 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 29/11/2023 | 0.8663 | 0.8573 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 29/11/2023 | 1.32768 | 1.3237 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 29/11/2023 | 1.67633 | 1.67064 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 30/11/2023 | 1.34482 | 1.34214 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 30/11/2023 | 1.11173 | 1.10973 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 30/11/2023 | 1.14608 | 1.13922 |
| MAL0029AU | BlackRock Global Allocation Fund | 30/11/2023 | 0.95569 | 0.94998 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 30/11/2023 | 0.88377 | 0.88377 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 30/11/2023 | 0.86236 | 0.85805 |
| PWA0822AU | BlackRock Tactical Growth Fund | 30/11/2023 | 1.60631 | 1.60246 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 30/11/2023 | 1.01157 | 1.00954 |
| SSB0515AU | Brandywine Global Income Optimiser Fund | 30/11/2023 | 0.9104 | 0.908 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 30/11/2023 | 1.0278 | 1.0264 |
| CHN0005AU | CC JCB Active Bond Fund | 30/11/2023 | 0.8872 | 0.8864 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 30/11/2023 | 0.8966 | 0.8958 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 30/11/2023 | 0.9844 | 0.9834 |
| CHN0051AU | CC JCB Dynamic Alpha Fund Class C | 30/11/2023 | 0.9766 | 0.9756 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 29/11/2023 | 1.1879 | 1.1879 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 29/11/2023 | 0.803 | 0.803 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 30/11/2023 | 1.4342 | 1.4256 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 30/11/2023 | 1.4688 | 1.463 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 30/11/2023 | 1.1813 | 1.1765 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 30/11/2023 | 1.1561 | 1.1514 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 28/11/2023 | 1.01902 | 1.01596 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 30/11/2023 | 0.929 | 0.929 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 30/11/2023 | 1.9392 | 1.9392 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 30/11/2023 | 1.7146 | 1.7146 |
| CIM8680AU | Capital Group New World Fund (AU) | 30/11/2023 | 1.6369 | 1.6369 |
| FAM0101AU | Celeste Australian Small Companies Fund | 30/11/2023 | 3.5718 | 3.5505 |
| CNT9370AU | Centuria Diversified Property Fund | 29/11/2023 | 0.9608 | 0.9608 |
| CTR0438AU | Centuria Healthcare Property Fund | 27/11/2023 | 0.9837 | 0.9837 |
| MLT5528AU | Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) | 01/12/2023 | 0.9798 | 0.9725 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 01/12/2023 | 0.9902 | 0.9654 |
| HOW8013AU | Challenger IM Credit Income Fund | 29/11/2023 | 1.0473 | 1.0435 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 30/11/2023 | 1.8666 | 1.8666 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 01/12/2023 | 1.2881 | 1.2881 |
| MAQ0433AU | Charter Hall Direct Office | 29/11/2023 | 1.3767 | 1.3767 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 29/11/2023 | 1.5426 | 1.5426 |
| MAQ0448AU | Charter Hall Direct Office Fund | 29/11/2023 | 1.3775 | 1.3775 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 01/12/2023 | 1.0065 | 1.0065 |
| COL0001AU | Charter Hall Maxim Property Securities | 30/11/2023 | 0.921 | 0.9164 |
| OPS7755AU | Chester High Conviction Fund | 29/11/2023 | 1.43173 | 1.42317 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 30/11/2023 | 1.3371 | 1.3346 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund i?? Hedged | 30/11/2023 | 1.3338 | 1.3313 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund i?? Hedged Class B Units | 30/11/2023 | 0.9763 | 0.9744 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund i?? Hedged | 30/11/2023 | 0.9932 | 0.9916 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) | 30/11/2023 | 0.9712 | 0.9696 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund i?? Unhedged | 30/11/2023 | 1.2356 | 1.2336 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 30/11/2023 | 0.7936 | 0.7908 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 30/11/2023 | 0.8916 | 0.8916 |
| ETL5525AU | Colchester Global Government Bond I | 30/11/2023 | 0.7921 | 0.7921 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 30/11/2023 | 26.2937 | 26.2871 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 29/11/2023 | 31.743 | 31.7271 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 29/11/2023 | 31.8118 | 31.7959 |
| COR0001AU | Cor Capital Fund | 30/11/2023 | 1.1077 | 1.1044 |
| CRM0018AU | Cromwell Direct Property Fund | 17/11/2023 | 1.1034 | 1.1034 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 29/11/2023 | 1.0572 | 1.053 |
| DDH0009AU | DDH Cash Fund | 29/11/2023 | 1.01879 | 1.01879 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 30/11/2023 | 1.5313 | 1.5237 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 30/11/2023 | 1.6364 | 1.6298 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 30/11/2023 | 1.1264 | 1.122 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 30/11/2023 | 1.3147 | 1.3095 |
| WPC1963AU | Daintree Core Income Trust | 28/11/2023 | 0.9937 | 0.9932 |
| AMP1179AU | Dexus Core Infrastructure Fund | 30/11/2023 | 1.296 | 1.29471 |
| AMP1015AU | Dexus Core Property Fund | 30/11/2023 | 1.14266 | 1.14083 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 30/11/2023 | 14.4535 | 14.4303 |
| DFA0103AU | Dimensional Australian Large Company Trust | 30/11/2023 | 22.5485 | 22.5125 |
| DFA0104AU | Dimensional Australian Small Company Trust | 29/11/2023 | 21.3491 | 21.2979 |
| DFA0101AU | Dimensional Australian Value Trust | 30/11/2023 | 24.4916 | 24.4524 |
| DFA0107AU | Dimensional Emerging Markets Trust | 29/11/2023 | 20.0883 | 19.9881 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 29/11/2023 | 9.5767 | 9.5671 |
| DFA0028AU | Dimensional Global Bond Trust | 30/11/2023 | 9.3023 | 9.2837 |
| DFA0004AU | Dimensional Global Core Equity Trust | 29/11/2023 | 22.0623 | 22.0183 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 29/11/2023 | 28.4848 | 28.4166 |
| DFA0105AU | Dimensional Global Large Company Trust | 29/11/2023 | 20.0341 | 20.0021 |
| DFA0005AU | Dimensional Global Real Estate Trust | 29/11/2023 | 10.2906 | 10.27 |
| DFA0106AU | Dimensional Global Small Company Trust | 30/11/2023 | 29.5915 | 29.5205 |
| DFA0102AU | Dimensional Global Value Trust | 29/11/2023 | 21.2815 | 21.2475 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 30/11/2023 | 10.324 | 10.3178 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 29/11/2023 | 11.0926 | 11.0704 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 29/11/2023 | 11.7431 | 11.7149 |
| DFA0002AU | Dimensional Two-Year Diversified F/I | 29/11/2023 | 9.8425 | 9.8327 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 29/11/2023 | 10.8038 | 10.7866 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 30/11/2023 | 14.046 | 14.0236 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 30/11/2023 | 18.07 | 18.0338 |
| DFA0035AU | Dimensional World Equity Trust | 30/11/2023 | 20.0605 | 20.0125 |
| OPS2991AU | ECP Growth Companies Fund | 29/11/2023 | 1.11258 | 1.10592 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 29/11/2023 | 1.00969 | 1.00365 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 29/11/2023 | 1.4273 | 1.4159 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 29/11/2023 | 0.8665 | 0.8595 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 29/11/2023 | 1.9175 | 1.9083 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 29/11/2023 | 1.9181 | 1.9089 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 30/11/2023 | 0.8136 | 0.8104 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 30/11/2023 | 1.241 | 1.236 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 30/11/2023 | 1.0548 | 1.0506 |
| ETL8683AU | Ethical Partners Australian Share Fund - Class C | 30/11/2023 | 0.9669 | 0.9631 |
| HLR0002AU | Experts' Choice Australian Shares Fund | 30/11/2023 | 1.03882 | 1.03571 |
| HLR0003AU | Experts' Choice Balanced Fund | 30/11/2023 | 0.86918 | 0.86683 |
| HLR0004AU | Experts' Choice Conservative Fund | 30/11/2023 | 0.74063 | 0.73915 |
| HLR0001AU | Experts' Choice Diversified Interest Income Fund | 30/11/2023 | 0.7333 | 0.7319 |
| HLR0005AU | Experts' Choice Growth Fund | 30/11/2023 | 0.79408 | 0.7917 |
| HLR0006AU | Experts' Choice International Shares Fund | 30/11/2023 | 0.76199 | 0.75971 |
| HLR0022AU | Experts' Choice Property and Infrastructure Fund | 30/11/2023 | 0.64914 | 0.64713 |
| HLR0007AU | Experts' Choice Short Term Money Market Fund | 30/11/2023 | 1.04507 | 1.04423 |
| HLR0023AU | Experts' Choice Small Companies Fund | 30/11/2023 | 0.57886 | 0.57597 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 29/11/2023 | 1.7858 | 1.7768 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 29/11/2023 | 1.3659 | 1.3591 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 29/11/2023 | 1.3418 | 1.3352 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 30/11/2023 | 1.986 | 1.9742 |
| FID0010AU | Fidelity Asia Fund | 30/11/2023 | 23.8669 | 23.7241 |
| FID0008AU | Fidelity Australian Equities Fund | 30/11/2023 | 34.3913 | 34.2883 |
| FID0021AU | Fidelity Australian Opportunities Fund | 30/11/2023 | 19.3731 | 19.2957 |
| FID0011AU | Fidelity China Fund | 30/11/2023 | 21.456 | 21.3276 |
| FID0026AU | Fidelity Future Leaders Fund | 30/11/2023 | 22.1492 | 22.0388 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 30/11/2023 | 20.0081 | 19.8885 |
| FID0007AU | Fidelity Global Equities Fund | 30/11/2023 | 40.8637 | 40.7005 |
| FID0023AU | Fidelity Global demographics fund | 30/11/2023 | 26.5246 | 26.4188 |
| FID0015AU | Fidelity India Fund | 30/11/2023 | 45.4782 | 45.2062 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 30/11/2023 | 1.2539 | 1.2463 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 30/11/2023 | 1.9602 | 1.9484 |
| WHT5134AU | Firetrail Absolute Return Fund | 29/11/2023 | 1.0588 | 1.0514 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 29/11/2023 | 0.8032 | 0.7976 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 30/11/2023 | 1.1443 | 1.1409 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 29/11/2023 | 1.2602 | 1.2526 |
| FSF1676AU | First Sentier Equity Income Fund A | 30/11/2023 | 0.7926 | 0.7918 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 30/11/2023 | 1.1555 | 1.152 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 30/11/2023 | 1.1211 | 1.1177 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 30/11/2023 | 0.7734 | 0.7718 |
| PIM0541AU | First Sentier Responsible Listed Infrastructure Fund | 30/11/2023 | 0.9504 | 0.9475 |
| PIM6646AU | First Sentier Responsible Listed Infrastructure Fund - Hedged Class | 30/11/2023 | 0.8589 | 0.8563 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 29/11/2023 | 1.3417 | 1.339 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 29/11/2023 | 2.9864 | 2.9804 |
| FSF0008AU | First Sentier Wholesale Diversified Fund | 29/11/2023 | 1.6089 | 1.6025 |
| FSF0961AU | First Sentier Wholesale Equity Income Fund | 29/11/2023 | 0.6866 | 0.6859 |
| FSF0043AU | First Sentier Wholesale Geared Share Fund | 29/11/2023 | 3.2247 | 3.1959 |
| FSF0084AU | First Sentier Wholesale Global Credit Income Fund | 29/11/2023 | 0.9119 | 0.9092 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 29/11/2023 | 1.9842 | 1.9782 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 29/11/2023 | 1.088 | 1.0858 |
| ETL6546AU | Fisher Investments Australasia Global Equity Focused Fund | 30/11/2023 | 1.0979 | 1.0957 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund i?? Z Class | 30/11/2023 | 1.2424 | 1.24 |
| ETL7869AU | Fisher Investments Australasia Global Small Cap Equity Fund | 30/11/2023 | 0.8776 | 0.8724 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 30/11/2023 | 0.8679 | 0.8627 |
| ETL0444AU | Flinders Emerging Companies Fund - Class A | 30/11/2023 | 1.3402 | 1.3308 |
| ETL0449AU | Flinders Emerging Companies Fund - Class B | 30/11/2023 | 1.2984 | 1.2894 |
| TAL0284AU | Fortlake Real Higher Income Fund | 29/11/2023 | 1.0346 | 1.034 |
| TAL0590AU | Fortlake Real Income | 29/11/2023 | 26.8907 | 26.8853 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund | 29/11/2023 | 0.9565 | 0.9565 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - I Class | 29/11/2023 | 0.957 | 0.957 |
| FRT0009AU | Franklin Global Growth Fund | 29/11/2023 | 2.3088 | 2.3018 |
| FRT5951AU | Franklin Global Growth Fund (Class I) - Hedged | 29/11/2023 | 2.2114 | 2.2048 |
| FRT6321AU | Franklin Global Growth Fund (Class W) i?? Hedged | 29/11/2023 | 1.9766 | 1.9706 |
| FRT0010AU | Franklin Global Growth Fund - I Class | 29/11/2023 | 2.5798 | 2.572 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - I Class | 29/11/2023 | 0.9917 | 0.9897 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - I Class | 29/11/2023 | 0.9814 | 0.9794 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - I Class | 29/11/2023 | 0.9829 | 0.9809 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - I Class | 29/11/2023 | 0.9975 | 0.9955 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - I Class | 29/11/2023 | 0.9887 | 0.9867 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 29/11/2023 | 1.8578 | 1.8578 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 30/11/2023 | 1.1125 | 1.1125 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 29/11/2023 | 1.2475 | 1.2413 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 29/11/2023 | 1.5377 | 1.5301 |
| ETL7377AU | GQG Partners Global Equities | 29/11/2023 | 2.1934 | 2.189 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 29/11/2023 | 1.308 | 1.3054 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 29/11/2023 | 1.4831 | 1.4801 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 29/11/2023 | 1.1502 | 1.148 |
| HOW0034AU | Greencape Broadcap Fund (W) | 29/11/2023 | 1.5736 | 1.5674 |
| HOW0035AU | Greencape High Conviction Fund (W) | 29/11/2023 | 1.4774 | 1.4716 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 29/11/2023 | 1.2971 | 1.2907 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 30/11/2023 | 3.577 | 3.5556 |
| WHT8162AU | Hyperion Australian Growth Companies Fund i?? Class M | 30/11/2023 | 0.9955 | 0.9895 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 30/11/2023 | 4.4031 | 4.3767 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 30/11/2023 | 4.6244 | 4.5968 |
| MAQ0404AU | IFP Global Franchise Fund | 30/11/2023 | 2.347 | 2.3405 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 30/11/2023 | 1.4813 | 1.4763 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 30/11/2023 | 0.9389 | 0.9357 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 30/11/2023 | 1.1197 | 1.1166 |
| MAQ3060AU | IFP Global Franchise Fund II | 30/11/2023 | 1.3423 | 1.3389 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 30/11/2023 | 1.3561 | 1.3525 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) i?? Class W | 30/11/2023 | 1.127 | 1.1234 |
| ETL8171AU | Impax Sustainable Leaders Fund | 29/11/2023 | 1.5767 | 1.5673 |
| ETL0396AU | Insight Diversified Inflation Plus Fund | 29/11/2023 | 0.9029 | 0.8987 |
| ETL3535AU | Insight Diversified Inflation Plus Fund - Class B | 30/11/2023 | 0.936 | 0.9317 |
| PPL0036AU | Intermede Global Equity Fund | 30/11/2023 | 1.8388 | 1.83512 |
| AMP7078AU | International Equity Index Fund | 30/11/2023 | 1.15781 | 1.15642 |
| AMP7626AU | International Fixed Interest Index Fund Hedged | 30/11/2023 | 0.76744 | 0.76591 |
| AMP4344AU | International Property Index Fund Hedged | 30/11/2023 | 1.07528 | 1.07271 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 30/11/2023 | 1.2293 | 1.2257 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 30/11/2023 | 1.0929 | 1.0897 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 29/11/2023 | 1.0273 | 1.0243 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 29/11/2023 | 1.0074 | 1.0044 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 29/11/2023 | 1.0796 | 1.0774 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 30/11/2023 | 1.4957 | 1.4883 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 30/11/2023 | 2.7238 | 2.7102 |
| IML0001AU | Investors Mutual Australian Small Companies | 30/11/2023 | 1.443 | 1.4358 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 30/11/2023 | 1.9405 | 1.9309 |
| IML0005AU | Investors Mutual Equity Income Fund | 30/11/2023 | 0.9075 | 0.9029 |
| IML0003AU | Investors Mutual Future Leaders Fund | 30/11/2023 | 0.9382 | 0.9336 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 30/11/2023 | 1.0381 | 1.0319 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 30/11/2023 | 0.966 | 0.9602 |
| MGL0010AU | Ironbark Global (ex-Australia) Property Securities Fund | 30/11/2023 | 0.9601 | 0.9543 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 30/11/2023 | 1.0823 | 1.0769 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 30/11/2023 | 2.3442 | 2.3348 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 30/11/2023 | 1.548 | 1.5433 |
| MGL0004AU | Ironbark Royal London Concentrated Global Share Fund | 30/11/2023 | 3.5595 | 3.5488 |
| DAM2442AU | Ironbark Royal London Diversified Global Share Fund i?? Class A | 30/11/2023 | 1.2434 | 1.2396 |
| DAM5404AU | Ironbark Royal London Diversified Global Share Fund i?? Class H | 30/11/2023 | 1.2063 | 1.2013 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 30/11/2023 | 1.0974 | 1.0942 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 30/11/2023 | 1.8616 | 1.8576 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 30/11/2023 | 1.1711 | 1.1687 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 30/11/2023 | 0.9421 | 0.9393 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 30/11/2023 | 0.9114 | 0.9107 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 30/11/2023 | 1.0489 | 1.0487 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 30/11/2023 | 1.0397 | 1.0366 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 29/11/2023 | 1.0608 | 1.0608 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 29/11/2023 | 1.0284 | 1.0284 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 30/11/2023 | 1.408 | 1.4038 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 30/11/2023 | 0.9824 | 0.9804 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 30/11/2023 | 1.0185 | 1.0181 |
| KAM0101AU | K2 Australian Absolute Return Fund | 29/11/2023 | 138.58 | 137.88 |
| ETL0046AU | K2 Select International Absolute Return Fund | 29/11/2023 | 139.49 | 138.79 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 29/11/2023 | 1.1562 | 1.1554 |
| HOW7526AU | Kapstream Absolute Return Income Fund - Class P | 29/11/2023 | 1.4013 | 1.4003 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 29/11/2023 | 0.9451 | 0.9444 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 29/11/2023 | 1.005 | 1.003 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 29/11/2023 | 1.1579 | 1.1545 |
| ETL1954AU | L1 Capital International Fund | 16/11/2023 | 1.6588 | 1.6538 |
| ETL7165AU | L1 Capital International Fund - Z Class | 29/11/2023 | 1.6684 | 1.6634 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 27/11/2023 | 1.3742 | 1.37 |
| WHT7072AU | Langdon Global Small Companies | 30/11/2023 | 1.2531 | 1.2457 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 30/11/2023 | 1.2466 | 1.2392 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 30/11/2023 | 1.687 | 1.6802 |
| LAZ0003AU | Lazard Emerging Markets Fund | 30/11/2023 | 1.4742 | 1.4639 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 30/11/2023 | 1.6215 | 1.615 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 30/11/2023 | 1.2603 | 1.2552 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 30/11/2023 | 1.0929 | 1.0874 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 30/11/2023 | 1.3086 | 1.302 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 30/11/2023 | 2.2388 | 2.2276 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 30/11/2023 | 1.8921 | 1.8845 |
| SSB7887AU | Legg Mason Brandywine Global Income Optimiser Fund Class B | 30/11/2023 | 0.9046 | 0.9022 |
| SSB5452AU | Legg Mason Martin Currie Australian Real Income Fund - Class I | 30/11/2023 | 0.8858 | 0.884 |
| SSB0072AU | Legg Mason Martin Currie Equity Income Fund - Class M | 30/11/2023 | 0.9626 | 0.9606 |
| SSB0057AU | Legg Mason Western Asset Australian Bond Fund - Class M | 30/11/2023 | 0.8534 | 0.8526 |
| HOW1289AU | Lennox Australian Microcap Fund | 29/11/2023 | 1.0479 | 1.0375 |
| HOW3590AU | Lennox Australian Small Companies Fund | 29/11/2023 | 1.3896 | 1.3788 |
| MMC0110AU | Loftus Peak Global Disruption | 30/11/2023 | 3.6283 | 3.6103 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 30/11/2023 | 1.0498 | 1.0436 |
| IML0341AU | Loomis Sayles Global Equity Fund | 30/11/2023 | 1.7831 | 1.7777 |
| MAN0002AU | MAN AHL Alpha Fund | 29/11/2023 | 1.5201 | 1.5201 |
| MGE8722AU | MFG Core ESG Fund (Managed Fund) | 29/11/2023 | 4.221 | 4.2126 |
| MGE9182AU | MFG Core Infrastructure Fund | 28/11/2023 | 1.4777 | 1.4733 |
| MGE3851AU | MFG Core International Fund (Managed Fund) | 29/11/2023 | 4.1175 | 4.1093 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 30/11/2023 | 3.297 | 3.2872 |
| MIA0001AU | MFS Global Equity Trust | 30/11/2023 | 1.8323 | 1.8269 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 30/11/2023 | 0.9058 | 0.903 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 30/11/2023 | 1.0018 | 0.9988 |
| ETL0041AU | MFS Hedged Global Equity Trust | 30/11/2023 | 0.9179 | 0.9151 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 30/11/2023 | 1.0598 | 1.0576 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 30/11/2023 | 0.9629 | 0.9612 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 30/11/2023 | 1.21958 | 1.21471 |
| MAQ0443AU | Macquarie Australian Shares Fund | 30/11/2023 | 1.836 | 1.8312 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 30/11/2023 | 3.131 | 3.1142 |
| NML0018AU | Macquarie Cash | 30/11/2023 | 1.028 | 1.028 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 30/11/2023 | 1.01226 | 1.01014 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 30/11/2023 | 0.97226 | 0.97022 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 30/11/2023 | 0.9406 | 0.9381 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 29/11/2023 | 0.9127 | 0.9102 |
| AMP1595AU | Macquarie Global Infrastructure Securities Fund (Hedged) - Class A Units | 21/11/2023 | 1.85407 | 1.85407 |
| AMP1593AU | Macquarie Global Infrastructure Securities Fund (Unhedged) - Class A Units | 21/11/2023 | 1.96893 | 1.96893 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 30/11/2023 | 0.99045 | 0.98748 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 30/11/2023 | 0.93606 | 0.93325 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 30/11/2023 | 1.1506 | 1.1477 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 30/11/2023 | 0.9468 | 0.944 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 30/11/2023 | 0.9278 | 0.9248 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 29/11/2023 | 0.9388 | 0.9358 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 30/11/2023 | 0.9697 | 0.9659 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 30/11/2023 | 1.1453 | 1.1411 |
| MAQ0058AU | Macquarie Master Balanced Fund | 29/11/2023 | 1.4816 | 1.4775 |
| MAQ0059AU | Macquarie Master Capital Stable Fund | 29/11/2023 | 1.2003 | 1.1971 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 29/11/2023 | 0.947 | 0.9444 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 30/11/2023 | 0.9169 | 0.9159 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 30/11/2023 | 1.6589 | 1.6555 |
| MAQ0789AU | Macquarie True Index Cash | 30/11/2023 | 0.9683 | 0.9683 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 30/11/2023 | 1.4633 | 1.4602 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 30/11/2023 | 1.2858 | 1.2825 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 30/11/2023 | 1.0061 | 1.0035 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 30/11/2023 | 0.8852 | 0.88369 |
| MGE0001AU | Magellan Global Fund | 29/11/2023 | 2.7 | 2.6962 |
| MGE0007AU | Magellan Global Fund (Hedged) | 29/11/2023 | 1.6744 | 1.672 |
| MGE0005AU | Magellan High Conviction Fund | 29/11/2023 | 2.0404 | 2.0376 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 29/11/2023 | 1.2732 | 1.2714 |
| MGE0002AU | Magellan Infrastructure Fund | 29/11/2023 | 1.2392 | 1.2354 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 29/11/2023 | 1.86 | 1.8544 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 29/11/2023 | 1.1176 | 1.1176 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 30/11/2023 | 0.8928 | 0.8894 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 30/11/2023 | 1.9958 | 1.9898 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 30/11/2023 | 1.1155 | 1.1121 |
| ETL0201AU | Martin Currie Emerging Markets Fund | 30/11/2023 | 1.6025 | 1.5977 |
| SSB2434AU | Martin Currie Emerging Markets Fund - Class M | 30/11/2023 | 0.7578 | 0.7556 |
| SSB0043AU | Martin Currie Equity Income Fund - Class A | 30/11/2023 | 1.2091 | 1.2067 |
| SSB4946AU | Martin Currie Ethical Income Fund | 30/11/2023 | 1.0312 | 1.0292 |
| SSB0064AU | Martin Currie Ethical Values with Income Fund | 30/11/2023 | 1.1014 | 1.0992 |
| SSB0128AU | Martin Currie Property Securities Fund | 30/11/2023 | 1.2031 | 1.2007 |
| SSB0026AU | Martin Currie Real Income Fund - Class A | 30/11/2023 | 1.4231 | 1.4203 |
| PIM4806AU | Melior Australian Impact Fund | 30/11/2023 | 1.1809 | 1.1739 |
| MIN0046AU | Mercer Cash (TD units) | 29/11/2023 | 1.0118 | 1.0118 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 29/11/2023 | 1.1376 | 1.133 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 29/11/2023 | 1.126 | 1.1216 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 29/11/2023 | 1.0761 | 1.0719 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 29/11/2023 | 1.0595 | 1.0553 |
| EVO2608AU | Metrics Direct Income Fund | 30/11/2023 | 1.0409 | 1.0409 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 29/11/2023 | 1.1645 | 1.1599 |
| ETL6978AU | Milford Dynamic Fund (AU) | 30/11/2023 | 1.162 | 1.155 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 30/11/2023 | 1.1769 | 1.1743 |
| MAQ3132AU | Mirova Global Sustainable Equity No. 2 Fund - Class I | 30/11/2023 | 1.1321 | 1.1296 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 30/11/2023 | 0.8558 | 0.8506 |
| FHT0036AU | Montaka Global Long Only Fund | 29/11/2023 | 1.2376 | 1.2314 |
| FHT3726AU | Montgomery Small Companies Fund | 30/11/2023 | 1.1984 | 1.1913 |
| INT0002AU | Morningstar Australian Share Fund | 30/11/2023 | 1.17875 | 1.17843 |
| INT2524AU | Morningstar Global Opportunities Fund | 30/11/2023 | 4.59771 | 4.59387 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 30/11/2023 | 0.85465 | 0.85367 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 30/11/2023 | 0.51688 | 0.51631 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 30/11/2023 | 1.03048 | 1.02957 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 30/11/2023 | 1.09092 | 1.09019 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 29/11/2023 | 1.5356 | 1.531 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 29/11/2023 | 1.6482 | 1.6432 |
| PRM0010AU | Mutual Cash (MCTDF) | 30/11/2023 | 1.0513 | 1.0513 |
| PRM0015AU | Mutual Income (MIF) | 30/11/2023 | 1.04565 | 1.04565 |
| IPA3983AU | MyNorth Australian Equity Index | 30/11/2023 | 0.78673 | 0.78595 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 30/11/2023 | 1.14333 | 1.14218 |
| IPA2425AU | MyNorth Australian Property Index | 30/11/2023 | 1.15033 | 1.14849 |
| IPA9989AU | MyNorth Emerging Markets Index | 30/11/2023 | 1.10181 | 1.09708 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 30/11/2023 | 0.9774 | 0.97584 |
| IPA0168AU | MyNorth Guardian Max 100 | 30/11/2023 | 1.3225 | 1.3211 |
| IPA0169AU | MyNorth Guardian Max 60 | 30/11/2023 | 1.1347 | 1.1335 |
| IPA0167AU | MyNorth Guardian Max 85 | 30/11/2023 | 1.2488 | 1.2475 |
| IPA0182AU | MyNorth Index Balanced | 30/11/2023 | 1.0162 | 1.0148 |
| IPA0180AU | MyNorth Index Defensive | 30/11/2023 | 0.9606 | 0.9594 |
| IPA0183AU | MyNorth Index Growth | 30/11/2023 | 1.0385 | 1.0371 |
| IPA0184AU | MyNorth Index High Growth | 30/11/2023 | 1.0943 | 1.0927 |
| IPA0181AU | MyNorth Index Moderately Defensive | 30/11/2023 | 1.0084 | 1.007 |
| IPA6998AU | MyNorth International Equity Index | 30/11/2023 | 0.75746 | 0.75655 |
| IPA5367AU | MyNorth International Equity Index Hedged | 30/11/2023 | 1.18996 | 1.1883 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 30/11/2023 | 0.95021 | 0.94831 |
| IPA4080AU | MyNorth International Property Index Hedged | 30/11/2023 | 1.02275 | 1.0203 |
| AMP2087AU | MyNorth Retirement Fund | 30/11/2023 | 0.99718 | 0.99598 |
| SLT2171AU | Nanuk New World Fund | 29/11/2023 | 1.7295 | 1.7209 |
| ETL1411AU | Neuberger Berman Strategic Income W | 30/11/2023 | 0.8701 | 0.8683 |
| IPA0067AU | North Active Balanced | 30/11/2023 | 0.752 | 0.7502 |
| IPA0068AU | North Active Defensive | 30/11/2023 | 0.8835 | 0.8819 |
| IPA0069AU | North Active Growth | 30/11/2023 | 0.6483 | 0.6467 |
| IPA0070AU | North Active High Growth | 30/11/2023 | 0.6201 | 0.6185 |
| IPA0071AU | North Active Moderately Defensive | 30/11/2023 | 0.8087 | 0.807 |
| NMM0113AU | North Index Balanced | 30/11/2023 | 0.8342 | 0.8331 |
| NMM0111AU | North Index Defensive | 30/11/2023 | 0.9508 | 0.9496 |
| NMM0114AU | North Index Growth | 30/11/2023 | 0.7649 | 0.7638 |
| NMM0115AU | North Index High Growth | 30/11/2023 | 0.6916 | 0.6906 |
| NMM0112AU | North Index Moderately Defensive | 30/11/2023 | 0.9558 | 0.9544 |
| IPA0077AU | North Professional Balanced | 30/11/2023 | 1.0106 | 1.0082 |
| IPA0176AU | North Professional Conservative | 30/11/2023 | 0.8952 | 0.8935 |
| IPA0078AU | North Professional Growth | 30/11/2023 | 1.0031 | 1.0005 |
| IPA0079AU | North Professional High Growth | 30/11/2023 | 1.0197 | 1.0169 |
| IPA0080AU | North Professional Moderately Conservative | 30/11/2023 | 0.9789 | 0.9767 |
| HOW0027AU | NovaPort Microcap Fund (W) | 29/11/2023 | 1.9092 | 1.8978 |
| HOW0016AU | NovaPort Smaller Companies Fund (W) | 29/11/2023 | 2.5086 | 2.4936 |
| OPS0004AU | OC Microcap Fund | 29/11/2023 | 2.2947 | 2.281 |
| OPS0002AU | OC Premium Small Companies Fund | 29/11/2023 | 3.3926 | 3.3723 |
| ETL0463AU | Orbis Global Equity Fund | 30/11/2023 | 134.7777 | 134.1055 |
| ETL3523AU | Orbis Global Equity LE Fund | 30/11/2023 | 0.971 | 0.9662 |
| MAQ5143AU | P/E Global FX Alpha Fund | 29/11/2023 | 1.1787 | 1.1785 |
| PFA0001AU | PFA Diversified Property Trust | 01/12/2023 | 0.9292 | 0.9292 |
| ETL0015AU | PIMCO Australian Bond Fund i?? Wholesale Class | 30/11/2023 | 0.8821 | 0.8812 |
| ETL0182AU | PIMCO Australian Short Term Bond Fund | 30/11/2023 | 0.9682 | 0.9672 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund i?? Wholesale Class | 30/11/2023 | 0.8768 | 0.8759 |
| ETL0114AU | PIMCO EQT Global Credit Fund | 30/11/2023 | 854.6961 | 852.9867 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 30/11/2023 | 0.9127 | 0.9127 |
| ETL0112AU | PIMCO Global Bond Fund INST | 30/11/2023 | 955.8459 | 954.8901 |
| ETL0018AU | PIMCO Global Bond Fund i?? Wholesale Class | 30/11/2023 | 0.8761 | 0.8752 |
| ETL0019AU | PIMCO Global Credit Fund i?? Wholesale Class | 30/11/2023 | 0.8537 | 0.852 |
| ETL0458AU | PIMCO Income Fund | 30/11/2023 | 0.8976 | 0.8976 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 30/11/2023 | 0.8979 | 0.8961 |
| PMC0101AU | PM Capital Australian Companies Fund | 30/11/2023 | 3.3746 | 3.3578 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 30/11/2023 | 1.1268 | 1.1234 |
| PMC0100AU | PM Capital Global Companies Fund | 30/11/2023 | 5.7564 | 5.7276 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 30/11/2023 | 1.6275 | 1.6227 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 30/11/2023 | 1.2234 | 1.216 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 28/11/2023 | 1.4842 | 1.4524 |
| GSF0008AU | Payden Global Income Opportunities | 29/11/2023 | 1.0391 | 1.0371 |
| PIM5678AU | Pella Global Generations B | 29/11/2023 | 1.2641 | 1.2577 |
| BTA0054AU | Pendal Asian Share Fund | 30/11/2023 | 0.6416 | 0.6384 |
| BTA0055AU | Pendal Australian Equity Fund | 30/11/2023 | 1.7509 | 1.7421 |
| RFA0818AU | Pendal Australian Share Fund | 30/11/2023 | 2.0023 | 1.9923 |
| RFA0821AU | Pendal Concentrated Global Share Fund No.2 | 30/11/2023 | 1.333 | 1.3297 |
| BTA8657AU | Pendal Dynamic Income Fund | 30/11/2023 | 1.0286 | 1.0262 |
| PDL7550AU | Pendal Dynamic Income W | 30/11/2023 | 1.0381 | 1.0357 |
| RFA0813AU | Pendal Fixed Interest Fund | 30/11/2023 | 1.0369 | 1.0357 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 30/11/2023 | 1.0663 | 1.0609 |
| RFA0059AU | Pendal Focus Australian Share Fund | 30/11/2023 | 2.3077 | 2.2961 |
| RFA0130AU | Pendal Geared Imputation Fund | 30/11/2023 | 1.0945 | 1.0857 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 30/11/2023 | 1.2359 | 1.2285 |
| PDL6767AU | Pendal Global Select Fund - Class R | 30/11/2023 | 0.8698 | 0.8664 |
| PDL4472AU | Pendal Global Select Fund - Class W | 30/11/2023 | 0.8871 | 0.8835 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 30/11/2023 | 1.5591 | 1.5513 |
| RFA0103AU | Pendal Imputation Fund | 30/11/2023 | 2.3552 | 2.3434 |
| BTA0056AU | Pendal International Share Fund | 30/11/2023 | 2.2408 | 2.2352 |
| BTA0313AU | Pendal MidCap Fund | 30/11/2023 | 1.749 | 1.7402 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 30/11/2023 | 1.0177 | 1.0157 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 30/11/2023 | 0.9317 | 0.9295 |
| RFA0817AU | Pendal Property Investment Fund | 30/11/2023 | 0.7165 | 0.7129 |
| BTA0061AU | Pendal Property Securities Fund | 30/11/2023 | 0.5182 | 0.5156 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 30/11/2023 | 1.0738 | 1.0732 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 30/11/2023 | 1.0136 | 1.013 |
| RFA0819AU | Pendal Smaller Companies Fund | 30/11/2023 | 1.962 | 1.9522 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 30/11/2023 | 0.9336 | 0.9322 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 30/11/2023 | 0.9228 | 0.9216 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 30/11/2023 | 1.0712 | 1.0682 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 30/11/2023 | 0.8793 | 0.8769 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 30/11/2023 | 1.2049 | 1.2027 |
| PCL0005AU | Pengana Australian Equities Fund | 29/11/2023 | 1.7073 | 1.7022 |
| PCL0022AU | Pengana Global Small Companies Fund | 29/11/2023 | 1.3947 | 1.3863 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 29/11/2023 | 1.399 | 1.392 |
| WPC5600AU | Perennial Better Future Trust | 29/11/2023 | 1.1698 | 1.1628 |
| IOF0206AU | Perennial Value Shares Trust (W) | 30/11/2023 | 1.5552 | 1.5506 |
| IOF0078AU | Perennial Value Shares for Income Trust | 30/11/2023 | 0.916 | 0.9132 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 30/11/2023 | 0.6803 | 0.6763 |
| PER0049AU | Perpetual Australian Share Fund | 30/11/2023 | 1.4036 | 1.40024 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 30/11/2023 | 0.94432 | 0.94206 |
| PER0063AU | Perpetual Balanced Growth Fund | 30/11/2023 | 1.19774 | 1.19475 |
| PER0102AU | Perpetual Concentrated Equity Fund | 30/11/2023 | 1.38313 | 1.37981 |
| PER0260AU | Perpetual Diversified Income Fund | 30/11/2023 | 0.98596 | 0.983 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 30/11/2023 | 1.0567 | 1.05353 |
| PER0556AU | Perpetual Diversified Real Return Fund | 30/11/2023 | 1.10208 | 1.09988 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 30/11/2023 | 1.00585 | 1.00384 |
| PER0116AU | Perpetual ESG Australian Share Fund | 30/11/2023 | 1.96793 | 1.96322 |
| PER1744AU | Perpetual ESG Credit Income Fund | 30/11/2023 | 1.04193 | 1.0388 |
| PER0761AU | Perpetual ESG Real Return Fund | 30/11/2023 | 0.95282 | 0.95149 |
| PER0071AU | Perpetual Geared Australian Share Fund | 30/11/2023 | 1.4636 | 1.45485 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 30/11/2023 | 1.04562 | 1.04416 |
| PER0046AU | Perpetual Industrial Share Fund | 30/11/2023 | 1.37107 | 1.36778 |
| PER0050AU | Perpetual International Share Fund (W) | 30/11/2023 | 3.37049 | 3.36209 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 30/11/2023 | 1.1642 | 1.16002 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 30/11/2023 | 2.62951 | 2.62006 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 30/11/2023 | 0.8357 | 0.8327 |
| PER0048AU | Perpetual Smaller Companies Fund | 30/11/2023 | 1.10601 | 1.10336 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 30/11/2023 | 1.025 | 1.0209 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 30/11/2023 | 0.8672 | 0.8637 |
| PLA0004AU | Platinum Asia Fund | 30/11/2023 | 2.1534 | 2.1469 |
| PLA0001AU | Platinum European Fund | 30/11/2023 | 3.2092 | 3.1963 |
| PLA0006AU | Platinum Global Fund (Long Only) | 30/11/2023 | 1.4896 | 1.4866 |
| PLA0100AU | Platinum International Brands Fund | 30/11/2023 | 1.7246 | 1.7177 |
| PLA0002AU | Platinum International Fund | 30/11/2023 | 1.8983 | 1.8926 |
| PLA0003AU | Platinum Japan Fund | 30/11/2023 | 4.315 | 4.302 |
| WHT0039AU | Plato Australian Shares Income Fund | 30/11/2023 | 1.1407 | 1.1361 |
| WHT1465AU | Plato Global Alpha Fund | 29/11/2023 | 1.3018 | 1.294 |
| WHT0061AU | Plato Global Shares Income fund | 30/11/2023 | 1.0825 | 1.0761 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 30/11/2023 | 0.9828 | 0.9788 |
| MAQ0838AU | Polaris Global Equity Fund | 30/11/2023 | 1.741 | 1.7359 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 30/11/2023 | 1.9014 | 1.8862 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 30/11/2023 | 0.7852 | 0.7816 |
| PGI0002AU | Principal Global Property Securities Fund | 30/11/2023 | 0.7015 | 0.6993 |
| ETL0484AU | Pzena Global Focused Value | 30/11/2023 | 1.2244 | 1.2189 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 30/11/2023 | 1.0651 | 1.0604 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 29/11/2023 | 0.7972 | 0.794 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 29/11/2023 | 1.3173 | 1.3121 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 29/11/2023 | 1.5511 | 1.5419 |
| ETL7425AU | Quest X20 Australian Equities Fund | 29/11/2023 | 0.8974 | 0.892 |
| FSF0976AU | Realindex Australian Share Fund i?? Class A | 29/11/2023 | 0.974 | 0.973 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 29/11/2023 | 0.889 | 0.8881 |
| FSF0974AU | Realindex Global Share Fund i?? Class A | 29/11/2023 | 1.1546 | 1.1523 |
| FSF0975AU | Realindex Global Share Hedged Fund i?? Class A | 29/11/2023 | 1.1706 | 1.1682 |
| OMF3725AU | Realm Short Term Income Fund | 29/11/2023 | 1.0154 | 1.0154 |
| AMR0006AU | Regal Long/Short Australian Equity Fund | 29/11/2023 | 1.2058 | 1.1986 |
| PDL5969AU | Regnan Credit Impact Trust | 30/11/2023 | 1.0505 | 1.0485 |
| PDL7011AU | Regnan Global Equity Impact Solutions Fund - Class W | 30/11/2023 | 0.8443 | 0.8409 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 29/11/2023 | 1.1485 | 1.1439 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 29/11/2023 | 1.482 | 1.476 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 29/11/2023 | 1.017 | 1.013 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 29/11/2023 | 0.7189 | 0.7161 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 29/11/2023 | 0.8539 | 0.8505 |
| WHT0014AU | Resolution Capital Real Assets Fund | 29/11/2023 | 0.505 | 0.503 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 29/11/2023 | 1.044 | 1.0398 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 29/11/2023 | 1.4444 | 1.4444 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 29/11/2023 | 1.0301 | 1.0301 |
| ETL0561AU | Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B | 29/11/2023 | 1.0317 | 1.0317 |
| ETL7701AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class B | 29/11/2023 | 0.8093 | 0.8093 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 29/11/2023 | 0.9413 | 0.9413 |
| PIM1038AU | Ruffer Total Return International - Australia Fund | 23/11/2023 | 1.0614 | 1.0614 |
| RIM0002AU | Russell Conservative | 29/11/2023 | 0.8515 | 0.8486 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 29/11/2023 | 0.8734 | 0.8707 |
| RIM0004AU | Russell Growth Fund | 29/11/2023 | 0.9108 | 0.9074 |
| RIM0034AU | Russell High Growth Fund | 29/11/2023 | 0.8898 | 0.887 |
| RIM0026AU | Russell II Portfolio - Class B Units | 29/11/2023 | 0.8996 | 0.8965 |
| RIM0027AU | Russell IV Portfolio - Class B Units | 29/11/2023 | 0.8879 | 0.8845 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 29/11/2023 | 1.0646 | 1.0615 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 29/11/2023 | 1.0242 | 1.0215 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 29/11/2023 | 1.1124 | 1.1092 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 29/11/2023 | 1.5646 | 1.5611 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 29/11/2023 | 1.4149 | 1.4112 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 29/11/2023 | 0.9559 | 0.9517 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund i?? Class A | 29/11/2023 | 1.0083 | 1.004 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund i?? Class A | 29/11/2023 | 1.003 | 0.9997 |
| RIM0028AU | Russell V Portfolio - Class B Units | 29/11/2023 | 0.874 | 0.8707 |
| ETL0062AU | SGH ICE | 29/11/2023 | 1.8722 | 1.8592 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 29/11/2023 | 1.4348 | 1.4276 |
| ETL0119AU | SGH Property Income Fund | 29/11/2023 | 0.2668 | 0.2654 |
| NMM0108AU | SUMMIT Select Diversified Active - Balanced | 30/11/2023 | 0.9404 | 0.9381 |
| NMM0106AU | SUMMIT Select Diversified Active - Defensive | 30/11/2023 | 0.9672 | 0.9654 |
| NMM0109AU | SUMMIT Select Diversified Active - Growth | 30/11/2023 | 0.854 | 0.8518 |
| NMM0107AU | SUMMIT Select Diversified Active - Moderately Defensive | 30/11/2023 | 0.9725 | 0.9704 |
| STL0055AU | Sandhurst Bendigo Socially Responsible Growth | 29/11/2023 | 1.13971 | 1.13811 |
| SCH0103AU | Schroder Absolute Return Income Fund | 30/11/2023 | 0.9768 | 0.9738 |
| SCH0006AU | Schroder Asia Shares Fund | 30/11/2023 | 3.0441 | 3.0289 |
| SCH0002AU | Schroder Australian Equity Fund | 30/11/2023 | 13.2737 | 13.2207 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 30/11/2023 | 1.5382 | 1.532 |
| SCH0010AU | Schroder Balanced Professional | 30/11/2023 | 1.1784 | 1.1748 |
| SCH0035AU | Schroder Equity Opportunities Fund | 30/11/2023 | 1.2693 | 1.2617 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 30/11/2023 | 0.9932 | 0.9908 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 30/11/2023 | 0.8339 | 0.8319 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 30/11/2023 | 0.9876 | 0.9852 |
| SCH0034AU | Schroder Global Emerging Markets | 30/11/2023 | 1.2631 | 1.2555 |
| SCH0030AU | Schroder Global Value Fund | 30/11/2023 | 1.1884 | 1.1842 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 30/11/2023 | 0.9595 | 0.9561 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 30/11/2023 | 1.15 | 1.1454 |
| SCH0047AU | Schroder Real Return Fund | 30/11/2023 | 1.1055 | 1.1011 |
| SCH0003AU | Schroder Sustainable Global Core Fund | 30/11/2023 | 1.0049 | 1.0024 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 30/11/2023 | 1.1769 | 1.1723 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 29/11/2023 | 1.0439 | 1.0377 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 29/11/2023 | 1.0189 | 1.0129 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 29/11/2023 | 1.0323 | 1.032 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 29/11/2023 | 1.0045 | 1.0042 |
| WHT2589AU | Solaris Australian Equity Income Fund | 30/11/2023 | 1.0392 | 1.033 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 30/11/2023 | 1.4975 | 1.4885 |
| WHT0012AU | Solaris Core Australian Equity Fund | 30/11/2023 | 1.142 | 1.1352 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 30/11/2023 | 1.5993 | 1.5897 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 30/11/2023 | 2.274 | 2.2604 |
| SST0048AU | State Street Australian Equity Fund | 30/11/2023 | 1.1912 | 1.1854 |
| SST0057AU | State Street Climate ESG International Equity Fund | 29/11/2023 | 1.5853 | 1.5836 |
| SST4725AU | State Street Floating Rate Fund | 30/11/2023 | 1.0105 | 1.0102 |
| SST0050AU | State Street Global Equity Fund | 29/11/2023 | 1.3512 | 1.3494 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Sustainability Fund | 30/11/2023 | 0.9303 | 0.9265 |
| FSF1675AU | Stewart Investors Worldwide Sustainability Fund | 30/11/2023 | 1.3033 | 1.2993 |
| ETL0328AU | T. Rowe Price Australian Equity Fund | 30/11/2023 | 1.3763 | 1.3749 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 30/11/2023 | 0.9546 | 0.9518 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 30/11/2023 | 1.1074 | 1.1041 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 30/11/2023 | 1.6586 | 1.6536 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 30/11/2023 | 21.7867 | 21.7431 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 30/11/2023 | 1.0936 | 1.0903 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 30/11/2023 | 1.0083 | 1.0053 |
| AUS0035AU | Talaria Global Equity Fund | 30/11/2023 | 5.0324 | 5.0123 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 30/11/2023 | 5.7587 | 5.7299 |
| FHT0030AU | The Montgomery Fund | 30/11/2023 | 1.3794 | 1.3726 |
| MST0002AU | Torica Absolute Return Income Fund | 29/11/2023 | 0.9862 | 0.985 |
| PIM6284AU | Totus Alpha Long Short Fund | 27/11/2023 | 0.8601 | 0.8559 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 30/11/2023 | 1.31409 | 1.31016 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 30/11/2023 | 1.22073 | 1.21829 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 29/11/2023 | 1.1516 | 1.1516 |
| TYN0038AU | Tyndall Australian Share Income Fund | 29/11/2023 | 1.2906 | 1.2854 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 29/11/2023 | 2.1556 | 2.147 |
| SBC0813AU | UBS Australian Bond Fund | 30/11/2023 | 0.9501 | 0.9491 |
| UBS0004AU | UBS Australian Small Companies Fund | 30/11/2023 | 1.6594 | 1.6445 |
| UBS0064AU | UBS CBRE Global Infrastructure Securities Fund | 30/11/2023 | 1.2067 | 1.2019 |
| HML0016AU | UBS CBRE Global Property Securities Fund | 30/11/2023 | 1.4425 | 1.4353 |
| SBC0816AU | UBS CBRE Property Securities Fund | 30/11/2023 | 1.3542 | 1.3474 |
| SBC0811AU | UBS Cash Fund | 30/11/2023 | 1.0486 | 1.0486 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 30/11/2023 | 0.7427 | 0.7415 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 30/11/2023 | 0.9881 | 0.9802 |
| UBS0003AU | UBS Income Solution Fund | 30/11/2023 | 0.8538 | 0.8512 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 30/11/2023 | 0.8311 | 0.8286 |
| UBS0057AU | UBS Microcap Fund | 30/11/2023 | 1.8084 | 1.7859 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 30/11/2023 | 1.0308 | 1.0303 |
| VAN0221AU | Vanguard Active Emerging Market Equity | 30/11/2023 | 0.9338 | 0.9262 |
| VAN0722AU | Vanguard Active Global Growth | 30/11/2023 | 1.2781 | 1.2749 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 30/11/2023 | 1.0205 | 1.0179 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 30/11/2023 | 1.0224 | 1.022 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 30/11/2023 | 0.9458 | 0.9446 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 30/11/2023 | 0.8643 | 0.8639 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 30/11/2023 | 1.6872 | 1.6854 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 30/11/2023 | 2.4469 | 2.446 |
| VAN0108AU | Vanguard Balanced Index Fund | 30/11/2023 | 1.3406 | 1.34 |
| VAN0020AU | Vanguard Cash Reserve Fund | 30/11/2023 | 1.0055 | 1.0055 |
| VAN0109AU | Vanguard Conservative Index Fund | 30/11/2023 | 1.1201 | 1.1193 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 30/11/2023 | 0.8059 | 0.8039 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 30/11/2023 | 2.0231 | 2.0141 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 30/11/2023 | 1.0964 | 1.095 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 30/11/2023 | 0.7921 | 0.7899 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 30/11/2023 | 1.0319 | 1.0299 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 30/11/2023 | 1.6522 | 1.6498 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 30/11/2023 | 0.8124 | 0.8116 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 30/11/2023 | 1.2362 | 1.2354 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 30/11/2023 | 0.9272 | 0.9264 |
| VAN0074AU | Vanguard Global Value Equity Fund | 30/11/2023 | 1.4261 | 1.4237 |
| VAN0110AU | Vanguard Growth Index Fund | 30/11/2023 | 1.4281 | 1.4278 |
| VAN0111AU | Vanguard High Growth Index Fund | 30/11/2023 | 1.7578 | 1.757 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 30/11/2023 | 0.9085 | 0.9051 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 30/11/2023 | 0.9225 | 0.9221 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 30/11/2023 | 0.9383 | 0.9376 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 30/11/2023 | 0.6795 | 0.6794 |
| VAN0003AU | Vanguard International Shares Index Fund | 30/11/2023 | 3.0056 | 3.0038 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 30/11/2023 | 0.9773 | 0.9771 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 30/11/2023 | 1.7205 | 1.7163 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 30/11/2023 | 1.0209 | 1.0203 |
| OPS1827AU | Vertium Equity Income Fund | 29/11/2023 | 0.9572 | 0.9524 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 30/11/2023 | 7.3631 | 7.3191 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 30/11/2023 | 0.9716 | 0.9664 |
| MAQ0410AU | Walter Scott Global Equity Fund | 30/11/2023 | 3.4692 | 3.4622 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 30/11/2023 | 1.0297 | 1.0271 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 30/11/2023 | 1.0135 | 1.0109 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund i?? Class W Units | 30/11/2023 | 1.0287 | 1.0267 |
| HOW0020AU | WaveStone Australian Share Fund | 29/11/2023 | 2.5761 | 2.5659 |
| PER0011AU | WealthFocus Perpetual Industrial Share Fund | 13/11/2023 | 1.15887 | 1.15609 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 30/11/2023 | 1.1279 | 1.1267 |
| SSB8320AU | Western Asset Global Bond Fund | 30/11/2023 | 0.9097 | 0.9087 |
| SSB3326AU | Western Asset Global Bond Fund i?? Class M | 30/11/2023 | 0.8728 | 0.872 |
| NML0001AU | Wholesale Australian Property Fund | 30/11/2023 | 1.19071 | 1.19071 |
| LAM2639AU | William Blair Global Leaders M | 29/11/2023 | 1.0747 | 1.0747 |
| MAQ0482AU | Winton Global Alpha Fund | 28/11/2023 | 1.448 | 1.4466 |
| TYN0104AU | Yarra Australian Bond Fund | 29/11/2023 | 0.9357 | 0.9347 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 30/11/2023 | 0.8362 | 0.8288 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 30/11/2023 | 0.7916 | 0.7884 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 30/11/2023 | 1.0209 | 1.0189 |
| SUN0031AU | Yarra Global Share Fund | 29/11/2023 | 3.3657 | 3.3557 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 30/11/2023 | 1.2509 | 1.2435 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 30/11/2023 | 1.8555 | 1.8547 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 30/11/2023 | 2.1775 | 2.1761 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 30/11/2023 | 1.0461 | 1.0455 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 30/11/2023 | 1.4539 | 1.4527 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 30/11/2023 | 0.9352 | 0.9344 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 30/11/2023 | 1.1396 | 1.1374 |
| CRS0005AU | abrdn Actively Hedged International Equities Fund | 29/11/2023 | 5.0281 | 5.0131 |
| EQI0028AU | abrdn Asian Opportunities Fund | 30/11/2023 | 1.233 | 1.2262 |
| CSA0131AU | abrdn Australian Small Companies Fund | 29/11/2023 | 3.0674 | 3.049 |
| ETL0032AU | abrdn Emerging Opportunities Fund | 29/11/2023 | 1.4909 | 1.4843 |
| CRS0003AU | abrdn Ex-20 Australian Equities Fund | 29/11/2023 | 4.8025 | 4.7785 |
| EQI0015AU | abrdn International Equity Fund | 30/11/2023 | 0.5139 | 0.5123 |
| CRS0001AU | abrdn Multi-Asset Income Fund | 30/11/2023 | 0.9781 | 0.9718 |
| CRS0002AU | abrdn Multi-Asset Real Return Fund | 29/11/2023 | 1.8004 | 1.7905 |
| BGL0105AU | iShares Australian Bond Index Fund | 29/11/2023 | 0.91529 | 0.91438 |
| BGL0034AU | iShares Australian Equity Index Fund | 29/11/2023 | 1.35732 | 1.35623 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 30/11/2023 | 0.82172 | 0.8209 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 29/11/2023 | 0.86679 | 0.86506 |
| BGL0008AU | iShares Global Bond Index Fund | 29/11/2023 | 0.81256 | 0.81093 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 30/11/2023 | 0.98941 | 0.98744 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 30/11/2023 | 0.86807 | 0.86685 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 30/11/2023 | 0.55803 | 0.55741 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 30/11/2023 | 1.1627 | 1.16142 |
| BGL0106AU | iShares International Equity Index Fund | 29/11/2023 | 1.0498 | 1.04886 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 30/11/2023 | 0.99481 | 0.99381 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 29/11/2023 | 1.03541 | 1.03458 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 29/11/2023 | 1.10316 | 1.10206 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 29/11/2023 | 1.11862 | 1.11761 |
| IPA0075AU | ipac Income Generator | 30/11/2023 | 1.0538 | 1.0518 |
| IPA0076AU | ipac Income Generator | 30/11/2023 | 1.0538 | 1.0518 |
| IPA0153AU | ipac Life Choices Active 100 | 30/11/2023 | 1.0197 | 1.0169 |
| IPA0156AU | ipac Life Choices Active 50 | 30/11/2023 | 0.9789 | 0.9767 |
| IPA0155AU | ipac Life Choices Active 70 | 30/11/2023 | 1.0106 | 1.0082 |
| IPA0154AU | ipac Life Choices Active 85 | 30/11/2023 | 1.0031 | 1.0005 |
| IPA0158AU | ipac Life Choices Income Generator | 30/11/2023 | 1.0538 | 1.0518 |
| IPA0160AU | ipac Life Choices Index 50 | 30/11/2023 | 0.9903 | 0.9891 |
| IPA0159AU | ipac Life Choices Index 70 | 30/11/2023 | 1.0308 | 1.0294 |
| IPA0161AU | ipac Life Choices Index 85 | 30/11/2023 | 1.0577 | 1.0562 |
| IPA0142AU | ipac Select Income Generator | 30/11/2023 | 1.0538 | 1.0518 |