Unit prices
| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| WHT9951AU | Life Cycle Global Share Fund Class H (Hedged) | 29/04/2025 | 0.9678 | 0.965 |
| BFL0019AU | 4D Global Infrastructure Fund | 29/04/2025 | 1.893 | 1.8854 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 24/04/2025 | 1.0873 | 1.0829 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 29/04/2025 | 1.5209 | 1.5133 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 29/04/2025 | 1.0564 | 1.0532 |
| ACM0009AU | AB Global Equities Fund | 29/04/2025 | 2.2676 | 2.2598 |
| ACM0006AU | AB Managed Volatility Equities Fund - MVE Class | 29/04/2025 | 1.8433 | 1.8341 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 29/04/2025 | 1.2213 | 1.2163 |
| AMP9555AU | AMP Australian Equity Index Fund | 29/04/2025 | 1.46775 | 1.46629 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 29/04/2025 | 0.8821 | 0.88121 |
| AMP3561AU | AMP Australian Property Index Fund | 29/04/2025 | 1.15156 | 1.15018 |
| AMP3254AU | AMP Core Retirement Fund | 29/04/2025 | 1.03959 | 1.03814 |
| IPA8958AU | AMP Emerging Markets Index Fund | 29/04/2025 | 1.28471 | 1.27945 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 29/04/2025 | 1.18168 | 1.18002 |
| AMP7078AU | AMP International Equity Index Fund | 29/04/2025 | 1.42333 | 1.42163 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 29/04/2025 | 1.44204 | 1.44003 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 29/04/2025 | 0.81402 | 0.81271 |
| AMP4344AU | AMP International Property Index Fund Hedged | 29/04/2025 | 1.17907 | 1.17718 |
| AMP1685AU | AMP Multi-Asset Fund | 29/04/2025 | 1.20227 | 1.20034 |
| DAM0026AU | AMS Balanced Fund | 29/04/2025 | 1.0597 | 1.0597 |
| DAM0025AU | AMS Moderately Conservative Fund | 29/04/2025 | 1.0324 | 1.0324 |
| YOC0018AU | ASA Diversified Property Fund | 29/04/2025 | 0.9929 | 0.9831 |
| PIM9253AU | ATLAS Infrastructure Australian Feeder Fund AUD Hedged | 28/04/2025 | 1.4946 | 1.4946 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 28/04/2025 | 1.7083 | 1.7083 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D - Hedged | 28/04/2025 | 1.118 | 1.118 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged | 28/04/2025 | 1.1529 | 1.1529 |
| AUS0112AU | AUI Healthcare Property Trust W | 29/04/2025 | 2.2911 | 2.2683 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 29/04/2025 | 1.8872 | 1.8815 |
| FSF0891AU | Acadian Geared Global Equity Fund | 28/04/2025 | 1.0872 | 1.085 |
| FSF1978AU | Acadian Global Equity Long Short Fund - Class A | 28/04/2025 | 2.7131 | 2.7104 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 28/04/2025 | 1.6819 | 1.6802 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 28/04/2025 | 1.822 | 1.8165 |
| ADV0050AU | Advance Balanced Multi Blend | 29/04/2025 | 0.987 | 0.9844 |
| ADV0049AU | Advance Defensive Multi Blend Fund | 29/04/2025 | 1.0835 | 1.0811 |
| ADV0087AU | Advance High Growth Multi Balanced | 29/04/2025 | 0.7998 | 0.7974 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 29/04/2025 | 0.9977 | 0.9927 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 23/04/2025 | 0.9882 | 0.9832 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 29/04/2025 | 1.094 | 1.0886 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 29/04/2025 | 3.7683 | 3.7547 |
| ETL2805AU | Alexander Credit Income Fund | 29/04/2025 | 1.06656 | 1.06443 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 29/04/2025 | 1.4615 | 1.4557 |
| ETL0060AU | Allan Gray Australia Equity Fund | 29/04/2025 | 1.6921 | 1.6853 |
| ETL0273AU | Allan Gray Australia Stable Fund | 29/04/2025 | 1.196 | 1.1936 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 29/04/2025 | 1.6986 | 1.6918 |
| HOW0019AU | Alphinity Australian Equity Fund | 29/04/2025 | 2.0672 | 2.059 |
| PAM0001AU | Alphinity Australian Share (W) | 29/04/2025 | 4.3523 | 4.3349 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 29/04/2025 | 1.3281 | 1.3227 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 29/04/2025 | 1.2811 | 1.2759 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 29/04/2025 | 1.8437 | 1.8363 |
| HOW0164AU | Alphinity Global Equity Fund | 29/04/2025 | 10.9588 | 10.9042 |
| HOW1032AU | Alphinity Global Fund - Class P | 29/04/2025 | 1.8389 | 1.8297 |
| HOW0121AU | Alphinity Sustainable Share Fund | 29/04/2025 | 2.4503 | 2.4405 |
| AUS0084AU | Altius Green Bond Fund | 29/04/2025 | 0.9346 | 0.9336 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 29/04/2025 | 1.0034 | 1.0024 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 29/04/2025 | 0.917 | 0.9151 |
| PPL0002AU | Antares Dividend Builder | 29/04/2025 | 1.3513 | 1.3473 |
| PPL0115AU | Antares Elite Opportunities Fund | 29/04/2025 | 1.2331 | 1.2294 |
| PPL0106AU | Antares High Growth Shares Fund | 29/04/2025 | 0.984 | 0.981 |
| PPL0028AU | Antares Income Fund | 29/04/2025 | 1.01056 | 1.00954 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 29/04/2025 | 0.9988 | 0.9958 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 29/04/2025 | 1.1193 | 1.1127 |
| IOF0045AU | Antipodes Global Fund | 29/04/2025 | 2.0061 | 1.9941 |
| WHT3513AU | Antipodes Global Fund - Class M | 29/04/2025 | 1.1562 | 1.1492 |
| WHT0057AU | Antipodes Global Fund - Long | 29/04/2025 | 1.3438 | 1.3358 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 29/04/2025 | 1.0112 | 1.0052 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 29/04/2025 | 1.8271 | 1.8253 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 29/04/2025 | 1.8775 | 1.8757 |
| PIM3513AU | Aoris International Fund - Class A | 29/04/2025 | 2.6409 | 2.6383 |
| PIM0058AU | Aoris International Fund - Class B | 29/04/2025 | 2.5256 | 2.523 |
| PIM3415AU | Aoris International Fund - Class F | 29/04/2025 | 2.879 | 2.8762 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 29/04/2025 | 2.2564 | 2.2542 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 29/04/2025 | 1.0197 | 1.0156 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 29/04/2025 | 2.3986 | 2.3914 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 29/04/2025 | 0.7546 | 0.7534 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 17/04/2025 | 0.972 | 0.9706 |
| HOW0098AU | Ardea Real Outcome Fund | 29/04/2025 | 0.8753 | 0.8745 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 29/04/2025 | 0.9281 | 0.9271 |
| HOW4476AU | Ares Global Credit Income Fund | 28/04/2025 | 0.9721 | 0.9663 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 28/04/2025 | 1.0436 | 1.0374 |
| ETL0148AU | Armytage Australian Equity Income Fund | 23/04/2025 | 0.7522 | 0.7484 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 29/04/2025 | 1.4743 | 1.4694 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 29/04/2025 | 1.2784 | 1.2734 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 29/04/2025 | 1.8487 | 1.8426 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 29/04/2025 | 1.0743 | 1.0702 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund - Class W Units | 29/04/2025 | 1.1043 | 1.1006 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 29/04/2025 | 1.2282 | 1.2226 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 29/04/2025 | 1.2662 | 1.2604 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 23/04/2025 | 1.0517 | 1.0491 |
| ETL8782AU | Artesian Green & Sustainable Bond | 29/04/2025 | 1.0083 | 1.0063 |
| OPS8304AU | Artisan Global Discovery Fund | 28/04/2025 | 1.506 | 1.4984 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 29/04/2025 | 0.9974 | 0.9944 |
| FSF1086AU | Aspect Diversified Futures Fund | 28/04/2025 | 0.8101 | 0.8101 |
| PIM7509AU | Atrium Evolution Series - Diversified Fund AEF 7 Class P Units | 17/04/2025 | 1.088 | 1.0858 |
| PIM5301AU | Atrium Evolution Series - Diversified Fund AEF 9 Class P Units | 17/04/2025 | 1.0999 | 1.0966 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 17/04/2025 | 1.0785 | 1.0763 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 17/04/2025 | 1.1856 | 1.1832 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 17/04/2025 | 1.2582 | 1.2545 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 29/04/2025 | 1.58918 | 1.57968 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 29/04/2025 | 0.94556 | 0.9399 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 29/04/2025 | 10.52223 | 10.48023 |
| AAP7356AU | Ausbil Active Dividend Income Fund - MA Class | 29/04/2025 | 1.04767 | 1.04349 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class 2 | 29/04/2025 | 1.02479 | 1.0207 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 29/04/2025 | 17.60322 | 17.53295 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund - MA Class | 29/04/2025 | 1.2583 | 1.25327 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 29/04/2025 | 4.12135 | 4.1049 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 29/04/2025 | 1.07387 | 1.06958 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 29/04/2025 | 3.05889 | 3.04364 |
| AAP0002AU | Ausbil Australian Geared Equity | 29/04/2025 | 1.30975 | 1.29983 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 29/04/2025 | 2.63238 | 2.61663 |
| AAP8285AU | Ausbil Global SmallCap | 29/04/2025 | 16.66293 | 16.57982 |
| AAP0007AU | Ausbil Microcap Fund | 29/04/2025 | 4.60605 | 4.57392 |
| ASX6124AU | Auscap High Conviction Australian Equities Fund | 29/04/2025 | 1.5387 | 1.5295 |
| ALR2783AU | Australian Eagle Trust | 29/04/2025 | 2.6908 | 2.6748 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 29/04/2025 | 2.8655 | 2.8569 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 29/04/2025 | 2.1846 | 2.1803 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 29/04/2025 | 1.7911 | 1.7858 |
| AUG0002AU | Australian Ethical Smaller Companies Fund | 29/04/2025 | 2.8774 | 2.8688 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 29/04/2025 | 1.6529 | 1.6463 |
| AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 28/04/2025 | 1.4104 | 1.3964 |
| YOC0100AU | Australian Unity Property Income Fund | 29/04/2025 | 0.8811 | 0.8724 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 29/04/2025 | 3.9099 | 3.8982 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 29/04/2025 | 1.2412 | 1.2375 |
| ETL0521AU | BNP Paribas Green Bond Trust | 28/04/2025 | 0.8665 | 0.8665 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 28/04/2025 | 1.2891 | 1.2866 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 28/04/2025 | 1.5287 | 1.5272 |
| RFA0821AU | Barrow Hanley Concentrated Glb Sh No.2 Fund | 29/04/2025 | 1.3143 | 1.311 |
| BTA0056AU | Barrow Hanley Concentrated Glb Sh No.3 Fund | 29/04/2025 | 2.5137 | 2.5074 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 29/04/2025 | 1.5581 | 1.5542 |
| PER0733AU | Barrow Hanley Global Share Fund | 29/04/2025 | 1.68881 | 1.68459 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 23/04/2025 | 1.28816 | 1.28494 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 29/04/2025 | 1.11784 | 1.11505 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 29/04/2025 | 1.4067 | 1.3983 |
| BPF0029AU | Bell Global Emerging Companies Fund | 29/04/2025 | 1.6583 | 1.6549 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 29/04/2025 | 1.0597 | 1.0575 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 29/04/2025 | 1.7172 | 1.7138 |
| BFL0001AU | Bennelong Australian Equities | 29/04/2025 | 2.5064 | 2.4964 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 29/04/2025 | 2.2993 | 2.2901 |
| BFL3779AU | Bennelong Emerging Companies Fund | 29/04/2025 | 3.0391 | 3.0239 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 29/04/2025 | 1.6655 | 1.6589 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 29/04/2025 | 2.2497 | 2.2407 |
| CSA0038AU | Bentham Global Income Fund (W) | 29/04/2025 | 1.0149 | 1.0101 |
| CSA0102AU | Bentham High Yield Fund | 29/04/2025 | 0.7224 | 0.719 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 29/04/2025 | 0.9664 | 0.9618 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 29/04/2025 | 0.954 | 0.9494 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 29/04/2025 | 0.9826 | 0.9778 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 29/04/2025 | 1.023 | 1.0104 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 29/04/2025 | 0.849 | 0.8386 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 29/04/2025 | 1.54754 | 1.5429 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 29/04/2025 | 2.03152 | 2.02463 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 29/04/2025 | 1.54923 | 1.54645 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 29/04/2025 | 1.2276 | 1.22588 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 29/04/2025 | 1.28834 | 1.28064 |
| MAL0029AU | BlackRock Global Allocation Fund | 29/04/2025 | 1.07384 | 1.06742 |
| BLK1870AU | BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) | 29/04/2025 | 1.17034 | 1.17034 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 29/04/2025 | 0.93682 | 0.93682 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 29/04/2025 | 1.00791 | 1.00289 |
| PWA0822AU | BlackRock Tactical Growth Fund | 29/04/2025 | 1.80184 | 1.79752 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 29/04/2025 | 1.15208 | 1.15001 |
| SSB0515AU | Brandywine Global Income Optimiser Fund - Class A | 29/04/2025 | 0.983 | 0.9804 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 29/04/2025 | 1.0711 | 1.0697 |
| UBS0064AU | CBRE Global Infrastructure Securities Fund | 29/04/2025 | 1.4143 | 1.4087 |
| HML0016AU | CBRE Global Property Securities Fund | 29/04/2025 | 1.5821 | 1.5743 |
| UBS9614AU | CBRE Global Real Assets Fund | 07/04/2025 | 1.3986 | 1.3888 |
| CHN0005AU | CC JCB Active Bond Fund | 29/04/2025 | 0.9085 | 0.9075 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 29/04/2025 | 0.9215 | 0.9205 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 29/04/2025 | 0.9636 | 0.9626 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 28/04/2025 | 1.3071 | 1.3071 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 28/04/2025 | 0.889 | 0.889 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 29/04/2025 | 1.517 | 1.508 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 29/04/2025 | 1.7131 | 1.7063 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 29/04/2025 | 1.383 | 1.3774 |
| FSF0043AU | CFS Geared Share Fund | 28/04/2025 | 4.0689 | 4.0333 |
| FSF0008AU | CFS Select Diversified Fund | 28/04/2025 | 1.5876 | 1.5828 |
| FSF6557AU | CFS Thrive+ Sustainable Growth Fund | 28/04/2025 | 1.1571 | 1.1548 |
| PER8112AU | CT Global Corporate Bond Fund | 28/04/2025 | 1.0156 | 1.0115 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 29/04/2025 | 1.2313 | 1.2263 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 29/04/2025 | 12.05941 | 12.02329 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 29/04/2025 | 0.9437 | 0.9437 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 29/04/2025 | 2.301 | 2.301 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 29/04/2025 | 1.9883 | 1.9883 |
| CIM8680AU | Capital Group New World Fund (AU) | 29/04/2025 | 1.832 | 1.832 |
| FAM0101AU | Celeste Australian Small Companies Fund | 29/04/2025 | 3.6274 | 3.6057 |
| CNT9370AU | Centuria Diversified Property Fund | 29/04/2025 | 0.7907 | 0.7907 |
| CTR0438AU | Centuria Healthcare Property Fund | 29/04/2025 | 0.7198 | 0.7198 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 30/04/2025 | 1.0122 | 1.0012 |
| CSI4716AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 | 30/04/2025 | 1.0321 | 1.0054 |
| CSI9774AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 | 30/04/2025 | 1.0404 | 1.0031 |
| HOW8013AU | Challenger IM Credit Income Fund | 29/04/2025 | 1.0588 | 1.055 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 30/04/2025 | 1.8521 | 1.8521 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 30/04/2025 | 1.0646 | 1.0646 |
| MAQ0433AU | Charter Hall Direct Office | 30/04/2025 | 0.9149 | 0.9149 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 30/04/2025 | 1.0199 | 1.0199 |
| MAQ0448AU | Charter Hall Direct Office Fund | 30/04/2025 | 0.9152 | 0.9152 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 30/04/2025 | 0.6317 | 0.6317 |
| COL0001AU | Charter Hall Maxim Property Securities | 28/04/2025 | 1.138 | 1.1324 |
| OPS7755AU | Chester High Conviction Fund | 29/04/2025 | 1.6542 | 1.6444 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 29/04/2025 | 1.2016 | 1.1944 |
| OPS5806AU | Chester High Conviction Fund - Class C | 29/04/2025 | 1.1231 | 1.1163 |
| OPS6785AU | Chester High Conviction Fund - Class I | 29/04/2025 | 1.1279 | 1.1211 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund - Hedged | 29/04/2025 | 1.4547 | 1.4517 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units | 29/04/2025 | 1.0647 | 1.0625 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 29/04/2025 | 1.4603 | 1.4573 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund - Hedged | 29/04/2025 | 1.1376 | 1.1354 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) | 29/04/2025 | 1.1129 | 1.1107 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund - Unhedged | 29/04/2025 | 1.4585 | 1.4555 |
| SLT1239AU | Clime Australian Income Fund | 11/04/2025 | 1.0364 | 1.0312 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 29/04/2025 | 0.7598 | 0.7558 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 29/04/2025 | 0.8995 | 0.8995 |
| ETL5525AU | Colchester Global Government Bond I | 29/04/2025 | 0.7977 | 0.7977 |
| FSF0788AU | Colonial FS (W'Sale) Acadian Global Equity Long Short Fund | 28/04/2025 | 4.7715 | 4.7667 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 29/04/2025 | 1.1321 | 1.1265 |
| EVO4741AU | Contact Australian Ex-50 Fund | 29/04/2025 | 1.0928 | 1.0874 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 29/04/2025 | 26.5522 | 26.5456 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 28/04/2025 | 31.132 | 31.1164 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 28/04/2025 | 31.3814 | 31.3657 |
| SLT0051AU | Coolabah Short Term Income Fund - Direct Investor Class | 28/04/2025 | 0.9993 | 0.9991 |
| COR0001AU | Cor Capital Fund | 29/04/2025 | 1.3522 | 1.3482 |
| CRM0018AU | Cromwell Direct Property Fund | 10/04/2025 | 0.7449 | 0.7449 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 29/04/2025 | 1.2689 | 1.2638 |
| DDH0009AU | DDH Cash Fund | 29/04/2025 | 1.01796 | 1.01796 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 29/04/2025 | 1.8573 | 1.8481 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 29/04/2025 | 1.6856 | 1.6788 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 29/04/2025 | 1.1628 | 1.1582 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 29/04/2025 | 1.3833 | 1.3777 |
| WPC1963AU | Daintree Core Income Trust | 28/04/2025 | 1.0277 | 1.0272 |
| WPC1583AU | Daintree High Income Trust | 29/04/2025 | 0.9495 | 0.9467 |
| APN0008AU | Dexus AREIT Fund | 29/04/2025 | 1.4362 | 1.4318 |
| AMP1179AU | Dexus Core Infrastructure Fund | 29/04/2025 | 1.27481 | 1.27354 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 29/04/2025 | 0.97567 | 0.9747 |
| AMP1015AU | Dexus Core Property Fund | 28/04/2025 | 0.30629 | 0.3058 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 29/04/2025 | 1.05326 | 1.05326 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 29/04/2025 | 16.299 | 16.273 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 29/04/2025 | 11.9309 | 11.9119 |
| DFA0103AU | Dimensional Australian Large Company Trust | 29/04/2025 | 25.4572 | 25.4166 |
| DFA0104AU | Dimensional Australian Small Company Trust | 29/04/2025 | 23.5026 | 23.4462 |
| DFA0101AU | Dimensional Australian Value Trust | 29/04/2025 | 26.4782 | 26.4358 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 29/04/2025 | 10.0747 | 10.0305 |
| DFA0107AU | Dimensional Emerging Markets Trust | 29/04/2025 | 21.8879 | 21.7919 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 29/04/2025 | 9.591 | 9.5814 |
| DFA0028AU | Dimensional Global Bond Trust | 29/04/2025 | 10.0017 | 9.9817 |
| DFA0004AU | Dimensional Global Core Equity Trust | 29/04/2025 | 26.6567 | 26.6035 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 29/04/2025 | 33.4866 | 33.4064 |
| DFA0105AU | Dimensional Global Large Company Trust | 29/04/2025 | 24.3926 | 24.3536 |
| DFA0005AU | Dimensional Global Real Estate Trust | 29/04/2025 | 11.7632 | 11.7396 |
| DFA0106AU | Dimensional Global Small Company Trust | 29/04/2025 | 32.7361 | 32.6577 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 29/04/2025 | 26.5744 | 26.5214 |
| DFA0102AU | Dimensional Global Value Trust | 29/04/2025 | 24.3624 | 24.3234 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 29/04/2025 | 10.2818 | 10.2756 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 29/04/2025 | 12.9814 | 12.9554 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 29/04/2025 | 14.2695 | 14.2353 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 29/04/2025 | 9.8655 | 9.8557 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 29/04/2025 | 11.6311 | 11.6125 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 29/04/2025 | 15.6411 | 15.6161 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 29/04/2025 | 20.5904 | 20.5492 |
| DFA0035AU | Dimensional World Equity Trust | 29/04/2025 | 23.3416 | 23.2856 |
| OPS2991AU | ECP Growth Companies Fund | 29/04/2025 | 1.2369 | 1.2295 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 29/04/2025 | 1.1341 | 1.1273 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 29/04/2025 | 1.5437 | 1.5314 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 29/04/2025 | 0.9438 | 0.9362 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 29/04/2025 | 2.4602 | 2.4484 |
| ETL1790AU | Eley Griffiths Group Mid Cap Fund - Class B | 29/04/2025 | 1.2715 | 1.2677 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 29/04/2025 | 2.1674 | 2.157 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 29/04/2025 | 1.061 | 1.0558 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 29/04/2025 | 1.1023 | 1.0969 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 29/04/2025 | 1.1746 | 1.1688 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 29/04/2025 | 0.9532 | 0.9494 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 29/04/2025 | 1.4354 | 1.4296 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 29/04/2025 | 1.2193 | 1.2145 |
| FSF1773AU | FSSA Asian Growth Fund | 29/04/2025 | 0.938 | 0.9352 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 28/04/2025 | 2.0525 | 2.0423 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 28/04/2025 | 1.4774 | 1.47 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 28/04/2025 | 1.5167 | 1.5091 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 29/04/2025 | 2.3972 | 2.383 |
| FID0010AU | Fidelity Asia Fund | 29/04/2025 | 26.2499 | 26.0929 |
| FID0826AU | Fidelity Asia Fund - Class D | 29/04/2025 | 10.9036 | 10.8384 |
| FID0008AU | Fidelity Australian Equities Fund | 29/04/2025 | 36.2664 | 36.1578 |
| FID0021AU | Fidelity Australian High Conviction Fund | 29/04/2025 | 18.7412 | 18.6664 |
| FID0011AU | Fidelity China Fund | 29/04/2025 | 23.9441 | 23.8009 |
| FID0026AU | Fidelity Future Leaders Fund | 29/04/2025 | 27.9734 | 27.8338 |
| FID0709AU | Fidelity Global Bond Fund | 29/04/2025 | 10.3443 | 10.3443 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 29/04/2025 | 21.9026 | 21.7716 |
| FID0007AU | Fidelity Global Equities Fund | 29/04/2025 | 44.1944 | 44.018 |
| FID0023AU | Fidelity Global demographics fund | 29/04/2025 | 27.8611 | 27.7499 |
| FID0015AU | Fidelity India Fund | 29/04/2025 | 50.5696 | 50.267 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 29/04/2025 | 1.4107 | 1.4022 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 29/04/2025 | 2.2107 | 2.1974 |
| WHT5134AU | Firetrail Absolute Return Fund | 29/04/2025 | 1.2647 | 1.2559 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 29/04/2025 | 0.9575 | 0.9509 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 29/04/2025 | 1.2384 | 1.2346 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 29/04/2025 | 1.0353 | 1.0321 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 29/04/2025 | 1.7118 | 1.7016 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 29/04/2025 | 1.6774 | 1.6674 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 29/04/2025 | 6.3577 | 6.3387 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 29/04/2025 | 1.1533 | 1.1465 |
| PIM3425AU | First Sentier Cash Fund | 29/04/2025 | 1.0235 | 1.0235 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 29/04/2025 | 1.0448 | 1.0408 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 29/04/2025 | 1.4354 | 1.4284 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 29/04/2025 | 1.4402 | 1.4374 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 29/04/2025 | 1.3296 | 1.327 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 29/04/2025 | 0.798 | 0.7966 |
| FSF0454AU | First Sentier Global Property Securities Fund | 28/04/2025 | 1.3957 | 1.3929 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 28/04/2025 | 1.5886 | 1.5854 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 28/04/2025 | 1.8246 | 1.8191 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 28/04/2025 | 3.5261 | 3.5191 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 28/04/2025 | 2.1188 | 2.1125 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 28/04/2025 | 1.332 | 1.3293 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 29/04/2025 | 1.4625 | 1.4583 |
| ETL6546AU | Fisher Investments Australasia Global Equity Focused Fund | 29/04/2025 | 1.4055 | 1.4027 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund - Z Class | 29/04/2025 | 1.5923 | 1.5891 |
| ETL7869AU | Fisher Investments Australasia Global Small Cap Equity Fund | 29/04/2025 | 0.9904 | 0.9844 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 29/04/2025 | 0.9814 | 0.9756 |
| TAL0284AU | Fortlake Real Higher Income Fund | 28/04/2025 | 0.8881 | 0.8863 |
| TAL0590AU | Fortlake Real Income | 28/04/2025 | 25.7308 | 25.7051 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 29/04/2025 | 1.0174 | 1.0174 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 29/04/2025 | 1.0187 | 1.0187 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 29/04/2025 | 1.7924 | 1.787 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 29/04/2025 | 1.7916 | 1.7862 |
| FRT6321AU | Franklin Global Growth Fund (Class A) - Hedged | 29/04/2025 | 2.0069 | 2.0009 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 29/04/2025 | 2.25 | 2.2432 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 29/04/2025 | 2.3767 | 2.3695 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 29/04/2025 | 2.6599 | 2.6519 |
| SSB0495AU | Franklin K2 Athena Fund - Class A | 29/04/2025 | 1.0708 | 1.0708 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 28/04/2025 | 1.1124 | 1.1102 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 28/04/2025 | 1.0715 | 1.0693 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 28/04/2025 | 1.042 | 1.04 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 28/04/2025 | 1.1423 | 1.1401 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 28/04/2025 | 1.1145 | 1.1123 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 29/04/2025 | 2.3838 | 2.3838 |
| GMO1447AU | GMO Quality Trust | 29/04/2025 | 1.8497 | 1.8478 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 29/04/2025 | 1.0301 | 1.0301 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 29/04/2025 | 1.4378 | 1.4306 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 29/04/2025 | 1.7713 | 1.7625 |
| ETL7377AU | GQG Partners Global Equities | 29/04/2025 | 2.5291 | 2.5241 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 29/04/2025 | 1.4633 | 1.4603 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 29/04/2025 | 1.7003 | 1.6969 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 29/04/2025 | 1.3557 | 1.3529 |
| HOW0034AU | Greencape Broadcap Fund (W) | 29/04/2025 | 1.7094 | 1.7026 |
| HOW0035AU | Greencape High Conviction Fund (W) | 29/04/2025 | 1.6427 | 1.6361 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 28/04/2025 | 1.3986 | 1.3916 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 29/04/2025 | 4.3748 | 4.3486 |
| WHT8162AU | Hyperion Australian Growth Companies Fund - Class M | 29/04/2025 | 1.2201 | 1.2129 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 29/04/2025 | 6.2867 | 6.2491 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 29/04/2025 | 6.1612 | 6.1244 |
| ETL0062AU | ICE Fund | 28/04/2025 | 2.1211 | 2.1085 |
| PIM8813AU | ICG Global Total Credit Australia Fund - Class A | 29/04/2025 | 0.9697 | 0.9697 |
| PIM5391AU | ICG Global Total Credit Australia Fund - Class B | 29/04/2025 | 0.976 | 0.9735 |
| MAQ0404AU | IFP Global Franchise Fund | 29/04/2025 | 2.8953 | 2.8872 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 29/04/2025 | 1.7505 | 1.7445 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 29/04/2025 | 1.1102 | 1.1065 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 29/04/2025 | 1.4361 | 1.4321 |
| MAQ3060AU | IFP Global Franchise Fund II | 29/04/2025 | 1.699 | 1.6946 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 29/04/2025 | 1.7591 | 1.7545 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W | 23/04/2025 | 1.3318 | 1.3276 |
| ETL8171AU | Impax Sustainable Leaders Fund | 24/04/2025 | 1.7558 | 1.7452 |
| ETL0396AU | Insight Diversified Inflation Plus Fund | 29/04/2025 | 0.8727 | 0.8659 |
| ETL3535AU | Insight Diversified Inflation Plus Fund - Class B | 29/04/2025 | 0.9585 | 0.951 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 29/04/2025 | 1.94372 | 1.93984 |
| PPL0036AU | Intermede Global Equity Fund | 29/04/2025 | 1.93223 | 1.92837 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 29/04/2025 | 1.3889 | 1.3847 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 29/04/2025 | 1.2347 | 1.2311 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 29/04/2025 | 2.429 | 2.4194 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 28/04/2025 | 1.0839 | 1.0807 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 28/04/2025 | 1.0628 | 1.0596 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 28/04/2025 | 1.0216 | 1.0196 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 29/04/2025 | 1.6468 | 1.6386 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 29/04/2025 | 2.7671 | 2.7533 |
| IML0001AU | Investors Mutual Australian Small Companies | 29/04/2025 | 1.7328 | 1.7242 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 29/04/2025 | 2.0522 | 2.042 |
| IML0005AU | Investors Mutual Equity Income Fund | 29/04/2025 | 0.9384 | 0.9338 |
| IML0003AU | Investors Mutual Future Leaders Fund | 29/04/2025 | 1.0844 | 1.079 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 29/04/2025 | 1.0359 | 1.0297 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 29/04/2025 | 0.9647 | 0.9589 |
| MGL0004AU | Ironbark Brown Advisory Global Share Fund | 29/04/2025 | 4.0729 | 4.0606 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 29/04/2025 | 1.0513 | 1.045 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 29/04/2025 | 0.9439 | 0.9382 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 29/04/2025 | 1.1823 | 1.1823 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 29/04/2025 | 1.3082 | 1.3016 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 29/04/2025 | 2.6717 | 2.661 |
| DAM2442AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) | 29/04/2025 | 1.5182 | 1.5136 |
| DAM5404AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) | 29/04/2025 | 1.3826 | 1.3769 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 29/04/2025 | 1.7936 | 1.7882 |
| PER2632AU | JPMorgan Global Bond Fund - Class I Units | 29/04/2025 | 1.0035 | 1.0005 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 29/04/2025 | 1.1784 | 1.1748 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 29/04/2025 | 2.2124 | 2.2076 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 29/04/2025 | 1.4503 | 1.4475 |
| PER5165AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 29/04/2025 | 0.9382 | 0.9364 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 29/04/2025 | 1.0723 | 1.0719 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 29/04/2025 | 1.0116 | 1.011 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 29/04/2025 | 1.0124 | 1.0114 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 29/04/2025 | 1.0733 | 1.0725 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 29/04/2025 | 0.9551 | 0.9523 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 29/04/2025 | 0.9947 | 0.9939 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 29/04/2025 | 1.0586 | 1.0577 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 29/04/2025 | 1.0538 | 1.0536 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 28/04/2025 | 0.9289 | 0.9261 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 29/04/2025 | 1.0688 | 1.0656 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 28/04/2025 | 1.093 | 1.093 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 28/04/2025 | 1.0578 | 1.0578 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 29/04/2025 | 1.354 | 1.35 |
| ETL0186AU | Janus Henderson Global Research Growth Fund | 29/04/2025 | 2.7653 | 2.7571 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 29/04/2025 | 1.23 | 1.2276 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 29/04/2025 | 1.39 | 1.3872 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 29/04/2025 | 1.0617 | 1.0613 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 29/04/2025 | 1.0262 | 1.0258 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 29/04/2025 | 0.9839 | 0.9809 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 29/04/2025 | 0.9879 | 0.9849 |
| KAM0101AU | K2 Australian Absolute Return Fund | 29/04/2025 | 177.91 | 177.03 |
| ETL0046AU | K2 Select International Absolute Return Fund | 29/04/2025 | 158.69 | 157.89 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 29/04/2025 | 1.1785 | 1.1777 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 29/04/2025 | 0.9611 | 0.9604 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 29/04/2025 | 1.0281 | 1.026 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 29/04/2025 | 1.1161 | 1.1127 |
| ETL1954AU | L1 Capital International Fund | 29/04/2025 | 6.4066 | 6.3874 |
| ETL7165AU | L1 Capital International Fund - Z Class | 29/04/2025 | 2.1641 | 2.1577 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 28/04/2025 | 1.4608 | 1.4564 |
| WHT7072AU | Langdon Global Small Companies | 29/04/2025 | 1.6296 | 1.6198 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 23/04/2025 | 1.6027 | 1.5931 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 29/04/2025 | 4.9833 | 4.9634 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 29/04/2025 | 1.6697 | 1.663 |
| LAZ0003AU | Lazard Emerging Markets Fund | 29/04/2025 | 1.7487 | 1.7365 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 29/04/2025 | 1.6978 | 1.691 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 29/04/2025 | 1.3253 | 1.32 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 29/04/2025 | 1.2247 | 1.2185 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 29/04/2025 | 5.2269 | 5.2008 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 29/04/2025 | 2.3705 | 2.361 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 28/04/2025 | 5.3451 | 5.329 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 29/04/2025 | 1.7168 | 1.7099 |
| SSB7887AU | Legg Mason Brandywine Global Income Optimiser Fund Class B | 29/04/2025 | 0.9764 | 0.9738 |
| SSB0072AU | Legg Mason Martin Currie Equity Income Fund - Class M | 29/04/2025 | 1.0697 | 1.0675 |
| SSB0057AU | Legg Mason Western Asset Australian Bond Fund - Class M | 29/04/2025 | 0.9006 | 0.8996 |
| HOW3590AU | Lennox Australian Small Companies Fund | 29/04/2025 | 1.5737 | 1.5615 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 29/04/2025 | 1.0669 | 1.0637 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 29/04/2025 | 1.0679 | 1.0647 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 29/04/2025 | 1.0638 | 1.0606 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 29/04/2025 | 1.0636 | 1.0604 |
| MMC0110AU | Loftus Peak Global Disruption | 29/04/2025 | 4.9144 | 4.8898 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 29/04/2025 | 1.1566 | 1.1496 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 29/04/2025 | 1.1721 | 1.1651 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 29/04/2025 | 1.05404 | 1.05298 |
| IML0341AU | Loomis Sayles Global Equity Fund | 29/04/2025 | 2.3215 | 2.3145 |
| MAN0002AU | MAN AHL Alpha Fund | 28/04/2025 | 1.3591 | 1.3591 |
| MGE9182AU | MFG Core Infrastructure Fund | 28/04/2025 | 1.6899 | 1.6849 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 29/04/2025 | 3.2926 | 3.2828 |
| MIA0001AU | MFS Global Equity Trust | 29/04/2025 | 1.7836 | 1.7782 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 29/04/2025 | 0.9705 | 0.9675 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 29/04/2025 | 1.137 | 1.1336 |
| ETL0041AU | MFS Hedged Global Equity Trust | 29/04/2025 | 0.9924 | 0.9894 |
| MLC0397AU | MLC MultiActive High Growth | 29/04/2025 | 1.2901 | 1.28623 |
| IOF0253AU | MLC MultiSeries 30 | 29/04/2025 | 1.0856 | 1.0849 |
| IOF0254AU | MLC MultiSeries 50 | 29/04/2025 | 1.1583 | 1.1572 |
| IOF0090AU | MLC MultiSeries 70 | 29/04/2025 | 0.948 | 0.947 |
| IOF0255AU | MLC MultiSeries 90 | 29/04/2025 | 1.2325 | 1.2298 |
| MLC0667AU | MLC Real Return Assertive Fund | 29/04/2025 | 1.03634 | 1.03323 |
| MLC0920AU | MLC Real Return Moderate Fund | 29/04/2025 | 1.12386 | 1.12161 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 29/04/2025 | 0.97105 | 0.96717 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 29/04/2025 | 1.0515 | 1.0493 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 29/04/2025 | 1.0295 | 1.0281 |
| AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 29/04/2025 | 1.78818 | 1.78104 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 29/04/2025 | 1.54103 | 1.53488 |
| MAQ0443AU | Macquarie Australian Shares Fund | 29/04/2025 | 2.1223 | 2.1167 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 29/04/2025 | 3.6976 | 3.6814 |
| MAQ4036AU | Macquarie Australian Small Companies No.1 Fund - Class W Units | 29/04/2025 | 1.2446 | 1.2392 |
| NML0018AU | Macquarie Cash | 29/04/2025 | 1.02531 | 1.02531 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 29/04/2025 | 1.01327 | 1.01114 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 29/04/2025 | 0.97338 | 0.97134 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 29/04/2025 | 0.9904 | 0.9877 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 28/04/2025 | 0.9574 | 0.9546 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 29/04/2025 | 1.01676 | 1.01321 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 29/04/2025 | 0.9621 | 0.95874 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 29/04/2025 | 1.3337 | 1.3304 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 29/04/2025 | 1.0055 | 1.0025 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 29/04/2025 | 0.9721 | 0.9689 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 28/04/2025 | 0.983 | 0.9794 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 29/04/2025 | 1.0665 | 1.0619 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 29/04/2025 | 1.3279 | 1.3227 |
| MAQ0058AU | Macquarie Master Balanced Fund | 28/04/2025 | 1.4822 | 1.4777 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 28/04/2025 | 1.005 | 1.0016 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 29/04/2025 | 0.9801 | 0.979 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 29/04/2025 | 1.8731 | 1.8697 |
| MAQ0789AU | Macquarie True Index Cash | 29/04/2025 | 0.9662 | 0.9662 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 29/04/2025 | 1.7748 | 1.771 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 29/04/2025 | 1.4443 | 1.4406 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 29/04/2025 | 1.2533 | 1.2501 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 29/04/2025 | 0.92068 | 0.91939 |
| MGE0001AU | Magellan Global Fund | 28/04/2025 | 3.007 | 3.0028 |
| MGE0007AU | Magellan Global Fund (Hedged) | 28/04/2025 | 1.8456 | 1.843 |
| MGE3266AU | Magellan Global Wholesale Fund | 28/04/2025 | 3.249 | 3.2444 |
| MGE0005AU | Magellan High Conviction Fund | 28/04/2025 | 2.2929 | 2.2875 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 28/04/2025 | 1.4336 | 1.4302 |
| MGE0002AU | Magellan Infrastructure Fund | 28/04/2025 | 1.3587 | 1.3547 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 28/04/2025 | 2.1685 | 2.1621 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 28/04/2025 | 1.0188 | 1.0188 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 29/04/2025 | 0.916 | 0.9126 |
| MPL1241AU | Maple-Brown Abbott Australian Small Companies Fund | 29/04/2025 | 1.6192 | 1.6112 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 29/04/2025 | 2.4052 | 2.398 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 29/04/2025 | 1.2182 | 1.2146 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 28/04/2025 | 0.7487 | 0.7479 |
| ETL0201AU | Martin Currie Emerging Markets Fund | 29/04/2025 | 1.7983 | 1.7929 |
| SSB2434AU | Martin Currie Emerging Markets Fund - Class M | 29/04/2025 | 0.8453 | 0.8427 |
| SSB0043AU | Martin Currie Equity Income Fund - Class A | 29/04/2025 | 1.3445 | 1.3419 |
| SSB4946AU | Martin Currie Ethical Income Fund | 29/04/2025 | 1.2024 | 1.2 |
| SSB0064AU | Martin Currie Ethical Values with Income Fund | 29/04/2025 | 1.2554 | 1.2528 |
| SSB0128AU | Martin Currie Property Securities Fund | 29/04/2025 | 1.513 | 1.51 |
| SSB5452AU | Martin Currie Real Income - Class M | 29/04/2025 | 0.9849 | 0.9829 |
| SSB0026AU | Martin Currie Real Income Fund - Class A | 29/04/2025 | 1.5827 | 1.5795 |
| SSB0009AU | Martin Currie Select Opportunities Fund | 29/04/2025 | 1.4127 | 1.4099 |
| SSB0125AU | Martin Currie Sustainable Equity Fund - Class A | 29/04/2025 | 2.9334 | 2.9276 |
| PIM4806AU | Melior Australian Impact Fund | 29/04/2025 | 1.2982 | 1.2904 |
| MIN0046AU | Mercer Cash (TD units) | 29/04/2025 | 1.0114 | 1.0114 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 29/04/2025 | 1.2496 | 1.2446 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 29/04/2025 | 1.248 | 1.243 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 29/04/2025 | 1.1892 | 1.1844 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 29/04/2025 | 1.1467 | 1.1421 |
| EVO2608AU | Metrics Direct Income Fund | 29/04/2025 | 1.0391 | 1.0391 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 28/04/2025 | 1.168 | 1.1634 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 29/04/2025 | 1.2958 | 1.288 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 29/04/2025 | 1.4057 | 1.4026 |
| MAQ3132AU | Mirova Global Sustainable Equity No. 2 Fund - Class I | 29/04/2025 | 1.3301 | 1.3272 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 28/04/2025 | 0.8842 | 0.879 |
| FHT0036AU | Montaka Global Long Only Fund | 28/04/2025 | 1.6202 | 1.6121 |
| FHT3726AU | Montgomery Small Companies Fund | 29/04/2025 | 1.3976 | 1.3892 |
| ETL5365AU | Morgan Stanley Global Sustain Fund (Hedged) | 29/04/2025 | 1.3438 | 1.3384 |
| INT0002AU | Morningstar Australian Share Fund | 29/04/2025 | 1.3481 | 1.34808 |
| INT2524AU | Morningstar Global Opportunities Fund | 29/04/2025 | 5.40924 | 5.40899 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 29/04/2025 | 0.91823 | 0.91805 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 29/04/2025 | 0.56388 | 0.5635 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 29/04/2025 | 1.18424 | 1.18389 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 29/04/2025 | 1.1783 | 1.17799 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 29/04/2025 | 2.1827 | 2.1761 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 29/04/2025 | 2.1017 | 2.0955 |
| PRM0010AU | Mutual Cash (MCTDF) | 29/04/2025 | 1.05 | 1.05 |
| PRM0015AU | Mutual Income (MIF) | 29/04/2025 | 1.04746 | 1.04746 |
| IPA3983AU | MyNorth Australian Equity Index | 29/04/2025 | 0.8907 | 0.88981 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 29/04/2025 | 1.20363 | 1.20243 |
| IPA2425AU | MyNorth Australian Property Index | 29/04/2025 | 1.40516 | 1.40347 |
| IPA9989AU | MyNorth Emerging Markets Index | 29/04/2025 | 1.27189 | 1.26668 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 29/04/2025 | 1.17894 | 1.17729 |
| IPA0168AU | MyNorth Guardian Max 100 | 29/04/2025 | 1.5087 | 1.5071 |
| IPA0169AU | MyNorth Guardian Max 60 | 29/04/2025 | 1.2604 | 1.2591 |
| IPA0167AU | MyNorth Guardian Max 85 | 29/04/2025 | 1.4141 | 1.4127 |
| IPA0182AU | MyNorth Index Balanced | 29/04/2025 | 1.106 | 1.1047 |
| IPA0180AU | MyNorth Index Defensive | 29/04/2025 | 1.033 | 1.0317 |
| IPA0183AU | MyNorth Index Growth | 29/04/2025 | 1.1501 | 1.1487 |
| IPA0184AU | MyNorth Index High Growth | 29/04/2025 | 1.2262 | 1.2246 |
| IPA0181AU | MyNorth Index Moderately Defensive | 29/04/2025 | 1.085 | 1.0837 |
| IPA6998AU | MyNorth International Equity Index | 29/04/2025 | 0.93071 | 0.92959 |
| IPA5367AU | MyNorth International Equity Index Hedged | 29/04/2025 | 1.44023 | 1.43822 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 29/04/2025 | 1.00775 | 1.00614 |
| IPA4080AU | MyNorth International Property Index Hedged | 29/04/2025 | 1.12154 | 1.11975 |
| AMP2087AU | MyNorth Retirement Fund | 29/04/2025 | 1.03959 | 1.03814 |
| SLT2171AU | Nanuk New World Fund | 28/04/2025 | 1.9305 | 1.9209 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 29/04/2025 | 1.6357 | 1.5883 |
| ETL1411AU | Neuberger Berman Strategic Income W | 29/04/2025 | 0.8857 | 0.8839 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 29/04/2025 | 1.0958 | 1.0945 |
| IPA0067AU | North Active Balanced | 29/04/2025 | 0.8236 | 0.822 |
| IPA0068AU | North Active Defensive | 29/04/2025 | 0.972 | 0.9704 |
| IPA0069AU | North Active Growth | 29/04/2025 | 0.712 | 0.7104 |
| IPA0070AU | North Active High Growth | 29/04/2025 | 0.6883 | 0.6868 |
| IPA0071AU | North Active Moderately Defensive | 29/04/2025 | 0.9139 | 0.9123 |
| NMM0113AU | North Index Balanced | 29/04/2025 | 0.9073 | 0.9062 |
| NMM0111AU | North Index Defensive | 29/04/2025 | 1.0221 | 1.0209 |
| NMM0114AU | North Index Growth | 29/04/2025 | 0.8454 | 0.8444 |
| NMM0115AU | North Index High Growth | 29/04/2025 | 0.7749 | 0.7739 |
| NMM0112AU | North Index Moderately Defensive | 29/04/2025 | 1.0273 | 1.0261 |
| IPA0077AU | North Professional Balanced | 29/04/2025 | 1.1478 | 1.1455 |
| IPA0176AU | North Professional Conservative | 29/04/2025 | 0.9841 | 0.9825 |
| IPA0078AU | North Professional Growth | 29/04/2025 | 1.1281 | 1.1256 |
| IPA0079AU | North Professional High Growth | 29/04/2025 | 1.1236 | 1.1212 |
| IPA0080AU | North Professional Moderately Conservative | 29/04/2025 | 1.1009 | 1.0987 |
| OPS0004AU | OC Microcap Fund | 29/04/2025 | 2.5951 | 2.5795 |
| OPS4856AU | OC Mid-Cap Fund - Class I | 29/04/2025 | 0.9321 | 0.9275 |
| OPS0002AU | OC Premium Small Companies Fund | 29/04/2025 | 3.4235 | 3.4031 |
| PIM4401AU | Ophir Global High Conviction Fund | 22/04/2025 | 1.5618 | 1.551 |
| OPH2093AU | Ophir Global Opportunities Fund- Class A | 22/04/2025 | 1.9067 | 1.8934 |
| ETL0463AU | Orbis Global Equity Fund | 29/04/2025 | 155.4421 | 154.6669 |
| ETL3523AU | Orbis Global Equity LE Fund | 29/04/2025 | 1.0453 | 1.0401 |
| MAQ5143AU | P/E Global FX Alpha Fund | 28/04/2025 | 1.0929 | 1.0927 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund - Class W | 28/04/2025 | 0.9482 | 0.948 |
| PFA0001AU | PFA Diversified Property Trust | 30/04/2025 | 0.5715 | 0.5715 |
| ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 29/04/2025 | 0.9335 | 0.9326 |
| ETL0182AU | PIMCO Australian Low Duration Bond Fund | 29/04/2025 | 1.0228 | 1.0218 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 29/04/2025 | 0.9205 | 0.9196 |
| ETL0114AU | PIMCO EQT Global Credit Fund | 29/04/2025 | 899.5125 | 897.7135 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 29/04/2025 | 0.9438 | 0.9438 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 29/04/2025 | 956.8752 | 956.8752 |
| ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 29/04/2025 | 0.912 | 0.9111 |
| ETL0112AU | PIMCO Global Bond Fund INST | 29/04/2025 | 995.6251 | 994.6295 |
| ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 29/04/2025 | 0.8981 | 0.8963 |
| ETL0458AU | PIMCO Income Fund | 29/04/2025 | 0.9059 | 0.9059 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 29/04/2025 | 987.0745 | 987.0745 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 29/04/2025 | 0.8068 | 0.8052 |
| PMC0101AU | PM Capital Australian Companies Fund | 29/04/2025 | 3.2623 | 3.2461 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 28/04/2025 | 1.1451 | 1.1429 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 29/04/2025 | 1.1818 | 1.1794 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 28/04/2025 | 1.0123 | 1.0103 |
| PMC0100AU | PM Capital Global Companies Fund | 29/04/2025 | 7.78 | 7.7412 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 29/04/2025 | 1.1159 | 1.1103 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 29/04/2025 | 1.9821 | 1.9761 |
| ETL8084AU | Paradice Australian Equities Fund | 29/04/2025 | 1.5126 | 1.5066 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 29/04/2025 | 1.5166 | 1.5076 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 24/04/2025 | 1.5959 | 1.5911 |
| GSF0008AU | Payden Global Income Opportunities | 28/04/2025 | 1.0772 | 1.075 |
| PIM5678AU | Pella Global Generations B | 28/04/2025 | 1.4319 | 1.4247 |
| BTA0054AU | Pendal Asian Share Fund | 29/04/2025 | 0.7749 | 0.7711 |
| BTA0055AU | Pendal Australian Equity Fund | 29/04/2025 | 1.9206 | 1.9122 |
| RFA0818AU | Pendal Australian Share Fund | 29/04/2025 | 2.0406 | 2.0316 |
| BTA8657AU | Pendal Dynamic Income Fund | 28/04/2025 | 1.1185 | 1.1155 |
| PDL7550AU | Pendal Dynamic Income W | 28/04/2025 | 1.1316 | 1.1285 |
| RFA0813AU | Pendal Fixed Interest Fund | 29/04/2025 | 1.1217 | 1.1201 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 29/04/2025 | 1.2253 | 1.2199 |
| RFA0059AU | Pendal Focus Australian Share Fund | 29/04/2025 | 2.6047 | 2.5933 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 29/04/2025 | 1.2124 | 1.2052 |
| PDL6767AU | Pendal Global Select Fund - Class R | 29/04/2025 | 1.0506 | 1.0464 |
| PDL4472AU | Pendal Global Select Fund - Class W | 29/04/2025 | 1.0755 | 1.0713 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 29/04/2025 | 1.8872 | 1.879 |
| RFA0103AU | Pendal Imputation Fund | 29/04/2025 | 2.6576 | 2.646 |
| BTA0313AU | Pendal MidCap Fund | 29/04/2025 | 1.974 | 1.9642 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 29/04/2025 | 1.068 | 1.0652 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 29/04/2025 | 1.0043 | 1.0019 |
| RFA0817AU | Pendal Property Investment Fund | 29/04/2025 | 0.8304 | 0.8262 |
| BTA0061AU | Pendal Property Securities Fund | 29/04/2025 | 0.6335 | 0.6303 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 29/04/2025 | 1.0758 | 1.0747 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 29/04/2025 | 1.0122 | 1.0112 |
| RFA0819AU | Pendal Smaller Companies Fund | 29/04/2025 | 2.1957 | 2.1847 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 29/04/2025 | 0.9867 | 0.9849 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 29/04/2025 | 0.9761 | 0.9743 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 29/04/2025 | 1.1406 | 1.1374 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 29/04/2025 | 0.9382 | 0.9356 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 29/04/2025 | 1.2964 | 1.294 |
| PCL0005AU | Pengana Australian Equities Fund | 29/04/2025 | 1.8355 | 1.83 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 28/04/2025 | 1.0116 | 1.0116 |
| PCL0022AU | Pengana Global Small Companies Fund | 29/04/2025 | 1.5991 | 1.5895 |
| PCL8246AU | Pengana High Conviction Property Securities | 29/04/2025 | 1.2513 | 1.245 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 29/04/2025 | 1.4413 | 1.4341 |
| WPC5600AU | Perennial Better Future Trust | 29/04/2025 | 1.212 | 1.2048 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 29/04/2025 | 1.8542 | 1.8432 |
| IOF0206AU | Perennial Value Shares Trust (W) | 29/04/2025 | 1.6906 | 1.6856 |
| IOF0078AU | Perennial Value Shares for Income Trust | 29/04/2025 | 0.9408 | 0.938 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 29/04/2025 | 0.7383 | 0.7339 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 29/04/2025 | 1.0071 | 1.00428 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 29/04/2025 | 1.00079 | 0.99799 |
| PER0049AU | Perpetual Australian Share Fund | 29/04/2025 | 1.54765 | 1.54394 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 29/04/2025 | 1.08593 | 1.08333 |
| PER0063AU | Perpetual Balanced Growth Fund | 29/04/2025 | 1.30447 | 1.30083 |
| PER0102AU | Perpetual Concentrated Equity Fund | 29/04/2025 | 1.44797 | 1.4445 |
| PER0260AU | Perpetual Diversified Income Fund | 29/04/2025 | 0.98378 | 0.97848 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 29/04/2025 | 1.05772 | 1.05202 |
| PER0556AU | Perpetual Diversified Real Return Fund | 29/04/2025 | 1.1648 | 1.16247 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 29/04/2025 | 1.0597 | 1.05759 |
| PER0116AU | Perpetual ESG Australian Share Fund | 29/04/2025 | 2.22762 | 2.22228 |
| PER1744AU | Perpetual ESG Credit Income Fund | 29/04/2025 | 1.02673 | 1.02119 |
| PER0761AU | Perpetual ESG Real Return Fund | 29/04/2025 | 1.00016 | 0.99876 |
| PER0071AU | Perpetual Geared Australian Share Fund | 29/04/2025 | 1.68627 | 1.67618 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 29/04/2025 | 1.05204 | 1.04994 |
| PER0046AU | Perpetual Industrial Share Fund | 29/04/2025 | 1.71638 | 1.71227 |
| PER0050AU | Perpetual International Share Fund (W) | 29/04/2025 | 4.09771 | 4.08749 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 29/04/2025 | 1.25214 | 1.24764 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 29/04/2025 | 2.87885 | 2.86851 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 29/04/2025 | 0.91357 | 0.91029 |
| PER0048AU | Perpetual Smaller Companies Fund | 29/04/2025 | 1.18729 | 1.18444 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 29/04/2025 | 1.146 | 1.1414 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 29/04/2025 | 0.9809 | 0.9769 |
| PLA0004AU | Platinum Asia Fund | 29/04/2025 | 2.4708 | 2.4633 |
| PLA0073AU | Platinum Asia Fund - Class S | 23/04/2025 | 1.1198 | 1.1164 |
| PLA0001AU | Platinum European Fund | 29/04/2025 | 3.646 | 3.6314 |
| PLA0006AU | Platinum Global Fund (Long Only) | 29/04/2025 | 1.4192 | 1.4163 |
| PLA0100AU | Platinum International Brands Fund | 29/04/2025 | 1.8866 | 1.879 |
| PLA0002AU | Platinum International Fund | 29/04/2025 | 1.9352 | 1.9294 |
| PLA0003AU | Platinum Japan Fund | 29/04/2025 | 4.7831 | 4.7687 |
| WHT0039AU | Plato Australian Shares Income Fund | 29/04/2025 | 1.2477 | 1.2427 |
| WHT1465AU | Plato Global Alpha Fund | 29/04/2025 | 2.0052 | 1.9932 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 29/04/2025 | 1.2166 | 1.2094 |
| WHT0061AU | Plato Global Shares Income fund | 29/04/2025 | 1.322 | 1.314 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 29/04/2025 | 1.1621 | 1.1574 |
| MAQ0838AU | Polaris Global Equity Fund | 29/04/2025 | 2.0109 | 2.0051 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 29/04/2025 | 1.3055 | 1.3017 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 29/04/2025 | 2.1099 | 2.0931 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 29/04/2025 | 0.8277 | 0.824 |
| PGI0002AU | Principal Global Property Securities Fund | 29/04/2025 | 0.7577 | 0.7555 |
| DAM4627AU | Principal Global Property Securities Fund - Class B | 29/04/2025 | 1.0141 | 1.0111 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 29/04/2025 | 1.1961 | 1.1842 |
| ETL0484AU | Pzena Global Focused Value | 29/04/2025 | 1.4691 | 1.4625 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 29/04/2025 | 1.278 | 1.2723 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 29/04/2025 | 1.0292 | 1.025 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 29/04/2025 | 0.8491 | 0.8457 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 29/04/2025 | 1.4484 | 1.4426 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 28/04/2025 | 1.5851 | 1.5757 |
| ETL7425AU | Quest X20 Australian Equities Fund | 28/04/2025 | 0.9635 | 0.9577 |
| NCC5028AU | Quilla Risk Overlay Trust | 29/04/2025 | 0.79306 | 0.79069 |
| CRV9885AU | RF CorVal Property Fund | 29/04/2025 | 1.06918 | 1.06651 |
| FSF0974AU | RQI Global Value - Class A | 28/04/2025 | 1.3062 | 1.3036 |
| FSF0975AU | RQI Global Value Hedged - Class A | 28/04/2025 | 1.3169 | 1.3143 |
| FSF0976AU | Realindex Australian Share Fund - Class A | 28/04/2025 | 1.0677 | 1.0666 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 28/04/2025 | 1.028 | 1.0269 |
| OMF4269AU | Realm Global High Income Fund | 29/04/2025 | 1.034 | 1.033 |
| OMF0009AU | Realm High Income Fund | 29/04/2025 | 1.0746 | 1.0736 |
| OMF3725AU | Realm Short Term Income Fund | 29/04/2025 | 1.0305 | 1.0305 |
| PDL5969AU | Regnan Credit Impact Trust | 29/04/2025 | 1.0639 | 1.061 |
| PDL7011AU | Regnan Global Equity Impact Solutions Fund - Class W | 29/04/2025 | 0.744 | 0.741 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 29/04/2025 | 1.1634 | 1.1588 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 29/04/2025 | 1.3271 | 1.3219 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 29/04/2025 | 1.6101 | 1.6037 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 29/04/2025 | 1.101 | 1.0966 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 29/04/2025 | 0.8342 | 0.8308 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 29/04/2025 | 0.9243 | 0.9207 |
| WHT0014AU | Resolution Capital Real Assets Fund | 29/04/2025 | 0.6566 | 0.654 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 29/04/2025 | 1.3646 | 1.3592 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 29/04/2025 | 1.6893 | 1.6893 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 29/04/2025 | 1.2034 | 1.2034 |
| ETL0561AU | Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B | 29/04/2025 | 1.3274 | 1.3274 |
| ETL7701AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class B | 29/04/2025 | 0.8276 | 0.8276 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 29/04/2025 | 0.9576 | 0.9576 |
| PIM1038AU | Ruffer Total Return International - Australia Fund | 10/04/2025 | 1.1152 | 1.1152 |
| RIM0002AU | Russell Conservative | 28/04/2025 | 0.9119 | 0.9097 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 29/04/2025 | 0.9221 | 0.9201 |
| RIM0004AU | Russell Growth Fund | 28/04/2025 | 0.9479 | 0.9457 |
| RIM0034AU | Russell High Growth Fund | 28/04/2025 | 0.9267 | 0.9244 |
| RIM0027AU | Russell IV Portfolio - Class B Units | 28/04/2025 | 0.9879 | 0.9854 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 29/04/2025 | 1.1156 | 1.1128 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 29/04/2025 | 1.0284 | 1.0261 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 29/04/2025 | 1.2325 | 1.2295 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 29/04/2025 | 1.5041 | 1.5008 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 29/04/2025 | 1.2092 | 1.2061 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 28/04/2025 | 1.0741 | 1.0709 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A | 28/04/2025 | 1.1064 | 1.103 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund - Class A | 28/04/2025 | 1.0717 | 1.0692 |
| RIM0028AU | Russell V Portfolio - Class B Units | 28/04/2025 | 0.9376 | 0.9354 |
| CSA0131AU | SGH Australian Small Companies Fund | 28/04/2025 | 3.3918 | 3.3716 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 28/04/2025 | 1.6368 | 1.6286 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 28/04/2025 | 1.1133 | 1.1077 |
| ETL0119AU | SGH Property Income Fund | 28/04/2025 | 0.3253 | 0.3237 |
| NMM0108AU | SUMMIT Select Diversified Active - Balanced | 29/04/2025 | 1.0807 | 1.0785 |
| NMM0106AU | SUMMIT Select Diversified Active - Defensive | 29/04/2025 | 1.0624 | 1.0606 |
| NMM0109AU | SUMMIT Select Diversified Active - Growth | 29/04/2025 | 0.9924 | 0.9902 |
| NMM0107AU | SUMMIT Select Diversified Active - Moderately Defensive | 29/04/2025 | 1.0945 | 1.0923 |
| SCH0103AU | Schroder Absolute Return Income Fund | 29/04/2025 | 1.0006 | 0.9976 |
| SCH0002AU | Schroder Australian Equity Fund | 29/04/2025 | 14.4708 | 14.413 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 29/04/2025 | 1.6772 | 1.6706 |
| SCH0010AU | Schroder Balanced Professional | 29/04/2025 | 1.2767 | 1.2729 |
| SCH0035AU | Schroder Equity Opportunities Fund | 29/04/2025 | 1.3404 | 1.3324 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 29/04/2025 | 1.0257 | 1.0233 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 29/04/2025 | 0.8607 | 0.8587 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 29/04/2025 | 1.0192 | 1.0168 |
| SCH0003AU | Schroder Global Core Fund | 29/04/2025 | 1.2815 | 1.2783 |
| SCH0034AU | Schroder Global Emerging Markets | 29/04/2025 | 1.449 | 1.4404 |
| SCH0030AU | Schroder Global Value Fund | 29/04/2025 | 1.4513 | 1.4462 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 29/04/2025 | 1.0175 | 1.0139 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 29/04/2025 | 1.2406 | 1.2356 |
| SCH0047AU | Schroder Real Return Fund | 29/04/2025 | 1.1884 | 1.1836 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 29/04/2025 | 1.2833 | 1.2781 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 29/04/2025 | 1.1945 | 1.1873 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 24/04/2025 | 1.1542 | 1.1472 |
| ASC0001AU | SmallCo Investment Fund | 29/04/2025 | 5.7566 | 5.7051 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 28/04/2025 | 1.0275 | 1.0272 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 28/04/2025 | 1.0011 | 1.0009 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 28/04/2025 | 0.9516 | 0.9511 |
| WHT2589AU | Solaris Australian Equity Income Fund | 29/04/2025 | 1.1442 | 1.1374 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 29/04/2025 | 1.6096 | 1.6 |
| WHT0012AU | Solaris Core Australian Equity Fund | 29/04/2025 | 1.2413 | 1.2339 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 29/04/2025 | 1.7655 | 1.7549 |
| AMP0681AU | Specialist Australian Share Fund | 29/04/2025 | 1.42392 | 1.41966 |
| AMP0973AU | Specialist Australian Small Companies Fund | 29/04/2025 | 0.84579 | 0.84241 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 29/04/2025 | 0.88792 | 0.88588 |
| AMP0969AU | Specialist Geared Australian Share Fund | 29/04/2025 | 1.26053 | 1.25299 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 29/04/2025 | 2.21378 | 2.20715 |
| AMP0824AU | Specialist International Share Fund | 29/04/2025 | 2.31504 | 2.3081 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 29/04/2025 | 2.8398 | 2.8228 |
| SST0048AU | State Street Australian Equity Fund | 29/04/2025 | 1.258 | 1.253 |
| SST0007AU | State Street Australian Listed Property Index Trust | 29/04/2025 | 0.7655 | 0.7647 |
| SST0057AU | State Street Climate ESG International Equity Fund | 29/04/2025 | 1.9279 | 1.9259 |
| SST4725AU | State Street Floating Rate Fund | 29/04/2025 | 1.0152 | 1.0149 |
| SST0050AU | State Street Global Equity Fund | 29/04/2025 | 1.5688 | 1.5665 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Sustainability Fund | 29/04/2025 | 0.931 | 0.9274 |
| FSF1675AU | Stewart Investors Worldwide Sustainability Fund | 29/04/2025 | 1.4852 | 1.4808 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 29/04/2025 | 0.9997 | 0.9967 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 29/04/2025 | 1.2948 | 1.2922 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 29/04/2025 | 1.9925 | 1.9885 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 29/04/2025 | 24.3561 | 24.2953 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 29/04/2025 | 1.3146 | 1.312 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 29/04/2025 | 1.1814 | 1.179 |
| AUS0035AU | Talaria Global Equity Fund | 29/04/2025 | 5.064 | 5.0438 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 29/04/2025 | 5.5295 | 5.5019 |
| ETL0069AU | Ten Cap Alpha Plus Fund | 29/04/2025 | 1.4758 | 1.467 |
| FHT0030AU | The Montgomery Fund | 29/04/2025 | 1.4309 | 1.4237 |
| MST0002AU | Torica Absolute Return Income Fund | 29/04/2025 | 0.9998 | 0.9986 |
| PIM6284AU | Totus Alpha Long Short Fund | 23/04/2025 | 0.7923 | 0.7883 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 29/04/2025 | 1.46649 | 1.4621 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 29/04/2025 | 1.38287 | 1.38011 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 28/04/2025 | 1.267 | 1.267 |
| TYN0038AU | Tyndall Australian Share Income Fund | 29/04/2025 | 1.3913 | 1.3857 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 29/04/2025 | 2.1503 | 2.1417 |
| SBC0813AU | UBS Australian Bond Fund | 29/04/2025 | 1.0296 | 1.0286 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 29/04/2025 | 1.0324 | 1.0314 |
| UBS0004AU | UBS Australian Small Companies Fund | 29/04/2025 | 1.8283 | 1.8173 |
| SBC0816AU | UBS CBRE Property Securities Fund | 29/04/2025 | 1.7168 | 1.7082 |
| SBC0811AU | UBS Cash Fund | 29/04/2025 | 1.0475 | 1.0475 |
| UBS9654AU | UBS Cash Fund - Institutional | 29/04/2025 | 1.0488 | 1.0488 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 29/04/2025 | 0.8024 | 0.8012 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 29/04/2025 | 1.1778 | 1.1684 |
| UBS0003AU | UBS Income Solution Fund | 28/04/2025 | 0.8926 | 0.8899 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 29/04/2025 | 0.8951 | 0.8925 |
| UBS0057AU | UBS Microcap Fund | 29/04/2025 | 2.3117 | 2.2887 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 29/04/2025 | 1.0313 | 1.0308 |
| VAN0722AU | Vanguard Active Global Growth | 29/04/2025 | 1.5021 | 1.4983 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 29/04/2025 | 1.0681 | 1.0659 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 29/04/2025 | 1.0673 | 1.0668 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 29/04/2025 | 0.9833 | 0.9821 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 29/04/2025 | 0.9889 | 0.9888 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 29/04/2025 | 1.8164 | 1.8163 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 29/04/2025 | 2.7741 | 2.7734 |
| VAN0108AU | Vanguard Balanced Index Fund | 29/04/2025 | 1.4727 | 1.4725 |
| VAN0020AU | Vanguard Cash Reserve Fund | 29/04/2025 | 1.0056 | 1.0056 |
| VAN0109AU | Vanguard Conservative Index Fund | 29/04/2025 | 1.2054 | 1.2048 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 29/04/2025 | 0.8579 | 0.8561 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 29/04/2025 | 2.3508 | 2.3404 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 29/04/2025 | 1.322 | 1.3204 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 29/04/2025 | 0.818 | 0.8162 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 29/04/2025 | 1.2445 | 1.2421 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 29/04/2025 | 2.0198 | 2.0168 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 29/04/2025 | 0.8385 | 0.8377 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 29/04/2025 | 1.4717 | 1.4699 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 29/04/2025 | 1.0614 | 1.0598 |
| VAN0074AU | Vanguard Global Value Equity Fund | 29/04/2025 | 1.5624 | 1.5598 |
| VAN0110AU | Vanguard Growth Index Fund | 29/04/2025 | 1.6022 | 1.6015 |
| VAN0111AU | Vanguard High Growth Index Fund | 29/04/2025 | 2.0065 | 2.0064 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 29/04/2025 | 0.9387 | 0.9357 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 29/04/2025 | 0.9463 | 0.9451 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 29/04/2025 | 1.0507 | 1.0491 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 29/04/2025 | 0.72 | 0.7188 |
| VAN0003AU | Vanguard International Shares Index Fund | 29/04/2025 | 3.6043 | 3.6025 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 29/04/2025 | 1.0807 | 1.0802 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 29/04/2025 | 1.9654 | 1.9606 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 29/04/2025 | 1.0256 | 1.025 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 29/04/2025 | 1.2142 | 1.2106 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 29/04/2025 | 1.0012 | 0.9982 |
| OPS1827AU | Vertium Equity Income Fund | 29/04/2025 | 0.9447 | 0.9399 |
| BEG0601AU | Vinva Global Systematic Equities Fund - Class B | 24/04/2025 | 1.3532 | 1.3464 |
| BEG8747AU | Vinva Global Systematic Equities Fund - Class C | 24/04/2025 | 1.2003 | 1.1943 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 29/04/2025 | 10.5445 | 10.4815 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 29/04/2025 | 1.007 | 1.0016 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 29/04/2025 | 1.0338 | 1.0282 |
| MAQ0410AU | Walter Scott Global Equity Fund | 29/04/2025 | 3.6402 | 3.6329 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 29/04/2025 | 1.0497 | 1.0469 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 29/04/2025 | 1.044 | 1.0413 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund - Class W Units | 29/04/2025 | 1.0972 | 1.095 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 29/04/2025 | 1.7822 | 1.7786 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 29/04/2025 | 1.0594 | 1.0572 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 29/04/2025 | 1.1725 | 1.1655 |
| HOW0020AU | WaveStone Australian Share Fund | 29/04/2025 | 2.7163 | 2.7081 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 29/04/2025 | 1.5488 | 1.5442 |
| PER0011AU | WealthFocus Perpetual Industrial Share Fund | 24/04/2025 | 1.40501 | 1.40164 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 29/04/2025 | 1.1903 | 1.1891 |
| SSB8320AU | Western Asset Global Bond Fund | 29/04/2025 | 0.9541 | 0.9531 |
| SSB3326AU | Western Asset Global Bond Fund - Class M | 29/04/2025 | 0.915 | 0.914 |
| NML0348AU | Wholesale Global Equity - Value Fund | 29/04/2025 | 2.23029 | 2.22583 |
| LAM2639AU | William Blair Global Leaders M | 28/04/2025 | 1.2094 | 1.2094 |
| MAQ0482AU | Winton Global Alpha Fund | 28/04/2025 | 1.2839 | 1.2827 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 28/04/2025 | 0.943 | 0.942 |
| TYN0104AU | Yarra Australian Bond Fund | 28/04/2025 | 0.9866 | 0.9856 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 29/04/2025 | 0.949 | 0.9434 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 29/04/2025 | 0.8781 | 0.8745 |
| JBW0018AU | Yarra Enhanced Income Fund | 29/04/2025 | 1.019 | 1.017 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 29/04/2025 | 1.0583 | 1.0561 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 29/04/2025 | 1.0269 | 1.0249 |
| SUN0031AU | Yarra Global Share Fund | 29/04/2025 | 4.5504 | 4.5368 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 29/04/2025 | 1.0758 | 1.0694 |
| JBW0052AU | Yarra ex-20 Australian Equities Fund | 29/04/2025 | 0.8797 | 0.8771 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 29/04/2025 | 1.5778 | 1.5684 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 29/04/2025 | 2.252 | 2.251 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 29/04/2025 | 2.6879 | 2.6863 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 29/04/2025 | 1.2934 | 1.2926 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 29/04/2025 | 1.6043 | 1.6031 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 29/04/2025 | 0.9961 | 0.9953 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 29/04/2025 | 1.2692 | 1.2666 |
| ETL0032AU | abrdn Emerging Opportunities Fund | 29/04/2025 | 1.6702 | 1.6628 |
| EQI0015AU | abrdn International Equity Fund | 29/04/2025 | 0.5103 | 0.5087 |
| CRS0001AU | abrdn Multi-Asset Income Fund | 29/04/2025 | 0.9829 | 0.9766 |
| CRS0002AU | abrdn Multi-Asset Real Return Fund | 29/04/2025 | 2.028 | 2.0168 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 29/04/2025 | 1.3837 | 1.3759 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 29/04/2025 | 5.54 | 5.5234 |
| BGL0105AU | iShares Australian Bond Index Fund | 29/04/2025 | 0.95316 | 0.9522 |
| BGL0034AU | iShares Australian Equity Index Fund | 29/04/2025 | 1.54572 | 1.54448 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 29/04/2025 | 0.96506 | 0.96409 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 29/04/2025 | 0.88496 | 0.8839 |
| BGL0008AU | iShares Global Bond Index Fund | 29/04/2025 | 0.83041 | 0.82942 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 29/04/2025 | 1.01321 | 1.01199 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 29/04/2025 | 0.91455 | 0.91327 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 29/04/2025 | 0.65563 | 0.65491 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 23/04/2025 | 1.32556 | 1.3241 |
| BGL0106AU | iShares International Equity Index Fund | 29/04/2025 | 1.29755 | 1.29638 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 29/04/2025 | 1.03687 | 1.03583 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 29/04/2025 | 1.17876 | 1.17782 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 29/04/2025 | 1.35523 | 1.35388 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 23/04/2025 | 1.34402 | 1.34281 |
| IPA0075AU | ipac Income Generator | 29/04/2025 | 1.0627 | 1.0604 |
| IPA0076AU | ipac Income Generator | 29/04/2025 | 1.0627 | 1.0604 |
| IPA0153AU | ipac Life Choices Active 100 | 29/04/2025 | 1.1236 | 1.1212 |
| IPA0156AU | ipac Life Choices Active 50 | 29/04/2025 | 1.1009 | 1.0987 |
| IPA0155AU | ipac Life Choices Active 70 | 29/04/2025 | 1.1478 | 1.1455 |
| IPA0154AU | ipac Life Choices Active 85 | 29/04/2025 | 1.1281 | 1.1256 |
| IPA0158AU | ipac Life Choices Income Generator | 29/04/2025 | 1.0627 | 1.0604 |
| IPA0142AU | ipac Select Income Generator | 29/04/2025 | 1.0627 | 1.0604 |
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