Unit prices
| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| WHT9951AU | Life Cycle Global Share Fund Class H (Hedged) | 30/09/2025 | 1.1159 | 1.1125 |
| AAP7356AU | Ausbil Active Dividend Income Fund- Z Class | 01/10/2025 | 1.11638 | 1.11192 |
| BFL0019AU | 4D Global Infrastructure Fund | 30/09/2025 | 1.8498 | 1.8424 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 30/09/2025 | 1.1363 | 1.1317 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 01/10/2025 | 1.5892 | 1.5812 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 02/10/2025 | 1.0513 | 1.0481 |
| ACM0009AU | AB Global Equities Fund | 02/10/2025 | 2.17 | 2.1626 |
| ACM3679AU | AB Global Strategic Core Equities Fund | 02/10/2025 | 1.1268 | 1.1222 |
| ACM0006AU | AB Managed Volatility Equities Fund - MVE Class | 02/10/2025 | 1.8901 | 1.8805 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 02/10/2025 | 1.3338 | 1.3284 |
| AMP9555AU | AMP Australian Equity Index Fund | 30/09/2025 | 1.61212 | 1.61051 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 30/09/2025 | 0.88033 | 0.87945 |
| AMP3561AU | AMP Australian Property Index Fund | 30/09/2025 | 1.25432 | 1.25282 |
| IPA6729AU | AMP Constructor Series - SouthPeak Alternative Alpha Fund | 30/09/2025 | 1.08281 | 1.08281 |
| IPA8958AU | AMP Emerging Markets Index Fund | 30/09/2025 | 1.51007 | 1.50389 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 30/09/2025 | 1.25218 | 1.25043 |
| AMP7078AU | AMP International Equity Index Fund | 30/09/2025 | 1.60069 | 1.59877 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 30/09/2025 | 1.67738 | 1.67503 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 30/09/2025 | 0.82717 | 0.82585 |
| AMP4344AU | AMP International Property Index Fund Hedged | 30/09/2025 | 1.26214 | 1.26012 |
| DAM0026AU | AMS Balanced Fund | 02/10/2025 | 1.1167 | 1.1167 |
| DAM0025AU | AMS Moderately Conservative Fund | 02/10/2025 | 1.0507 | 1.0507 |
| YOC0018AU | ASA Diversified Property Fund | 02/10/2025 | 1.0137 | 1.0037 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 30/09/2025 | 1.6992 | 1.6992 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D - Hedged | 30/09/2025 | 1.1946 | 1.1946 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged | 30/09/2025 | 1.1956 | 1.1956 |
| PIM9253AU | ATLAS Infrastructure Global Fund AUD hedged | 30/09/2025 | 1.5992 | 1.5992 |
| AUS0112AU | AUI Healthcare Property Trust W | 30/09/2025 | 2.2714 | 2.2488 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 02/10/2025 | 1.8599 | 1.8543 |
| FSF7653AU | Acadian Enhanced Emerging Markets Equity Fund - Class A | 30/09/2025 | 1.1408 | 1.1374 |
| FSF0891AU | Acadian Geared Global Equity Fund | 30/09/2025 | 1.0445 | 1.0422 |
| FSF1978AU | Acadian Global Equity Long Short Fund - Class A | 30/09/2025 | 2.9999 | 2.9969 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 30/09/2025 | 1.7259 | 1.7241 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 30/09/2025 | 2.0245 | 2.0184 |
| ADV0050AU | Advance Balanced Multi Blend | 30/09/2025 | 1.003 | 1.0004 |
| ADV0049AU | Advance Defensive Multi Blend Fund | 29/09/2025 | 1.0911 | 1.0887 |
| ADV0087AU | Advance High Growth Multi Balanced | 30/09/2025 | 0.8226 | 0.8201 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 30/09/2025 | 0.9711 | 0.9663 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 30/09/2025 | 0.9723 | 0.9675 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 30/09/2025 | 1.0634 | 1.058 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 30/09/2025 | 3.9687 | 3.9545 |
| ETL2805AU | Alexander Credit Income Fund | 29/09/2025 | 1.0664 | 1.06427 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 02/10/2025 | 1.4934 | 1.4874 |
| ETL0060AU | Allan Gray Australia Equity Fund | 02/10/2025 | 1.6248 | 1.6184 |
| ETL0273AU | Allan Gray Australia Stable Fund | 02/10/2025 | 1.1871 | 1.1847 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 02/10/2025 | 1.6224 | 1.616 |
| QWF5685AU | Alpha Vista Dynamic Equity Fund | 30/09/2025 | 1.06061 | 1.05638 |
| HOW0019AU | Alphinity Australian Equity Fund | 30/09/2025 | 2.2899 | 2.2807 |
| PAM0001AU | Alphinity Australian Share (W) | 30/09/2025 | 4.819 | 4.7998 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 30/09/2025 | 1.4709 | 1.4651 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 30/09/2025 | 1.4188 | 1.4132 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 30/09/2025 | 2.0272 | 2.0192 |
| HOW0164AU | Alphinity Global Equity Fund | 02/10/2025 | 11.0102 | 10.9552 |
| HOW1032AU | Alphinity Global Fund - Class P | 02/10/2025 | 1.9141 | 1.9045 |
| HOW0121AU | Alphinity Sustainable Share Fund | 30/09/2025 | 2.552 | 2.5418 |
| AUS0084AU | Altius Green Bond Fund | 02/10/2025 | 0.9433 | 0.9424 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 02/10/2025 | 1.0043 | 1.0043 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 02/10/2025 | 1.0625 | 1.0604 |
| PPL0002AU | Antares Dividend Builder | 01/10/2025 | 1.5057 | 1.5011 |
| PPL0115AU | Antares Elite Opportunities Fund | 01/10/2025 | 1.3063 | 1.3024 |
| PPL0106AU | Antares High Growth Shares Fund | 01/10/2025 | 1.0387 | 1.0355 |
| PPL0028AU | Antares Income Fund | 01/10/2025 | 1.02176 | 1.02074 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 01/10/2025 | 1.1331 | 1.1297 |
| MAQ0782AU | Antipodes Emerging Market Debt Fund | 30/09/2025 | 0.8451 | 0.8367 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 30/09/2025 | 1.245 | 1.2376 |
| IOF0045AU | Antipodes Global Fund | 30/09/2025 | 1.8998 | 1.8884 |
| WHT3513AU | Antipodes Global Fund - Class M | 30/09/2025 | 1.1034 | 1.0968 |
| WHT0057AU | Antipodes Global Fund - Long | 30/09/2025 | 1.3819 | 1.3737 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 30/09/2025 | 1.0384 | 1.0322 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 02/10/2025 | 1.9319 | 1.9299 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 02/10/2025 | 1.9814 | 1.9794 |
| PIM3513AU | Aoris International Fund - Class A | 02/10/2025 | 2.4948 | 2.4924 |
| PIM0058AU | Aoris International Fund - Class B | 02/10/2025 | 2.4002 | 2.3978 |
| PIM3415AU | Aoris International Fund - Class F | 02/10/2025 | 2.7058 | 2.703 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 02/10/2025 | 2.3897 | 2.3873 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 30/09/2025 | 1.0302 | 1.026 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 30/09/2025 | 2.5052 | 2.4976 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 30/09/2025 | 0.7128 | 0.7118 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 30/09/2025 | 0.9238 | 0.9224 |
| HOW0098AU | Ardea Real Outcome Fund | 30/09/2025 | 0.8979 | 0.8971 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 30/09/2025 | 0.9852 | 0.9842 |
| HOW4476AU | Ares Global Credit Income Fund | 01/10/2025 | 0.9808 | 0.975 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 01/10/2025 | 1.0546 | 1.0482 |
| ETL0148AU | Armytage Australian Equity Income Fund | 30/09/2025 | 0.8076 | 0.8036 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 02/10/2025 | 1.6247 | 1.6193 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 30/09/2025 | 1.4976 | 1.4918 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 30/09/2025 | 2.0451 | 2.0383 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 30/09/2025 | 1.262 | 1.2571 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund - Class W Units | 30/09/2025 | 1.2055 | 1.2016 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 02/10/2025 | 1.3648 | 1.3586 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 30/09/2025 | 1.3633 | 1.3571 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 30/09/2025 | 1.0684 | 1.0662 |
| ETL8782AU | Artesian Green & Sustainable Bond | 30/09/2025 | 1.0076 | 1.0056 |
| OPS8304AU | Artisan Global Discovery Fund | 26/09/2025 | 1.6608 | 1.6526 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 02/10/2025 | 1.2113 | 1.2077 |
| FSF3532AU | Aspect Absolute Return Fund | 30/09/2025 | 1.0326 | 1.0326 |
| FSF1086AU | Aspect Diversified Futures Fund | 30/09/2025 | 0.8696 | 0.8696 |
| PIM7509AU | Atrium Evolution Series - Diversified Fund AEF 7 Class P Units | 30/09/2025 | 1.1107 | 1.1085 |
| PIM5301AU | Atrium Evolution Series - Diversified Fund AEF 9 Class P Units | 30/09/2025 | 1.1078 | 1.1044 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 30/09/2025 | 1.0446 | 1.0425 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 30/09/2025 | 1.2026 | 1.2002 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 30/09/2025 | 1.2733 | 1.2695 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 02/10/2025 | 1.65816 | 1.64824 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 02/10/2025 | 0.98683 | 0.98093 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 01/10/2025 | 11.17771 | 11.13308 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class | 01/10/2025 | 1.09227 | 1.08791 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 01/10/2025 | 19.9196 | 19.84008 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund - MA Class | 01/10/2025 | 1.42312 | 1.41744 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 01/10/2025 | 4.56255 | 4.54434 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 01/10/2025 | 1.18936 | 1.18461 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 01/10/2025 | 3.58809 | 3.5702 |
| AAP0002AU | Ausbil Australian Geared Equity | 01/10/2025 | 1.63124 | 1.61889 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 01/10/2025 | 3.55047 | 3.52923 |
| AAP8285AU | Ausbil Global SmallCap | 02/10/2025 | 17.23055 | 17.14461 |
| AAP0007AU | Ausbil Microcap Fund | 01/10/2025 | 5.89965 | 5.8585 |
| ASX6124AU | Auscap High Conviction Australian Equities Fund | 02/10/2025 | 1.727 | 1.7166 |
| FHT4600AU | Australian Eagle Equities Fund | 02/10/2025 | 1.0634 | 1.058 |
| ALR2783AU | Australian Eagle Trust | 01/10/2025 | 2.777 | 2.7604 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 02/10/2025 | 3.0578 | 3.0487 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 02/10/2025 | 2.1684 | 2.164 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 02/10/2025 | 2.0039 | 1.9979 |
| AUG0002AU | Australian Ethical Smaller Companies Fund | 02/10/2025 | 3.0719 | 3.0627 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 02/10/2025 | 1.8195 | 1.8122 |
| AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 30/09/2025 | 1.3979 | 1.3839 |
| YOC0100AU | Australian Unity Property Income Fund | 02/10/2025 | 0.889 | 0.8801 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 30/09/2025 | 4.1747 | 4.1622 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 30/09/2025 | 1.3273 | 1.3233 |
| ETL0521AU | BNP Paribas Green Bond Trust | 29/09/2025 | 0.8709 | 0.8709 |
| BSC7690AU | BPC Cliffwater Private Credit Fund | 29/09/2025 | 5.09749 | 5.09749 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 30/09/2025 | 1.4001 | 1.3973 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 30/09/2025 | 1.9117 | 1.9098 |
| OMF6430AU | Barings Liquidity Investment Strategy | 29/09/2025 | 1.0279 | 1.0269 |
| RFA0821AU | Barrow Hanley Concentrated Glb Sh No.2 Fund | 02/10/2025 | 1.3068 | 1.3035 |
| BTA0056AU | Barrow Hanley Concentrated Glb Sh No.3 Fund | 02/10/2025 | 2.7022 | 2.6955 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 02/10/2025 | 1.5226 | 1.5188 |
| PER0733AU | Barrow Hanley Global Share Fund | 02/10/2025 | 1.69759 | 1.69336 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 01/10/2025 | 1.32169 | 1.31839 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 02/10/2025 | 1.16029 | 1.1574 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 02/10/2025 | 1.5902 | 1.5806 |
| BPF0029AU | Bell Global Emerging Companies Fund | 02/10/2025 | 1.5732 | 1.57 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 02/10/2025 | 1.0058 | 1.0038 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 02/10/2025 | 1.3646 | 1.3618 |
| BFL0001AU | Bennelong Australian Equities | 01/10/2025 | 2.6081 | 2.5977 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 01/10/2025 | 2.4015 | 2.3919 |
| BFL3779AU | Bennelong Emerging Companies Fund | 01/10/2025 | 3.2946 | 3.2782 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 30/09/2025 | 1.7968 | 1.7896 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 01/10/2025 | 2.4041 | 2.3945 |
| CSA0038AU | Bentham Global Income Fund (W) | 30/09/2025 | 0.9893 | 0.9859 |
| CSA0102AU | Bentham High Yield Fund | 30/09/2025 | 0.7379 | 0.7355 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 30/09/2025 | 0.9425 | 0.9393 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 30/09/2025 | 0.93 | 0.9268 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 30/09/2025 | 0.9588 | 0.9556 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 02/10/2025 | 1.0261 | 1.0179 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 02/10/2025 | 0.8456 | 0.8388 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 30/09/2025 | 1.70362 | 1.69852 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 30/09/2025 | 2.22542 | 2.21786 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 30/09/2025 | 1.69097 | 1.68792 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 30/09/2025 | 1.28962 | 1.28782 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 30/09/2025 | 1.35525 | 1.34714 |
| MAL0029AU | BlackRock Global Allocation Fund | 30/09/2025 | 1.13024 | 1.12347 |
| BLK1870AU | BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) | 30/09/2025 | 1.20139 | 1.20139 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 30/09/2025 | 0.98815 | 0.98815 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 30/09/2025 | 1.09883 | 1.09335 |
| PWA0822AU | BlackRock Tactical Growth Fund | 30/09/2025 | 1.88069 | 1.87618 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 30/09/2025 | 1.20946 | 1.20728 |
| ETL3029AU | Blackwattle Long-Short 130 30 Quality Fund | 30/09/2025 | 1.314 | 1.3074 |
| SSB0515AU | Brandywine Global Income Optimiser Fund - Class A | 30/09/2025 | 0.9465 | 0.9441 |
| SSB7887AU | Brandywine Global Income Optimiser Fund Class B | 30/09/2025 | 0.9402 | 0.9378 |
| SSB1961AU | Brandywine Global Opportunistic Equity Fund - Class A | 30/09/2025 | 1.124 | 1.1206 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 30/09/2025 | 1.1021 | 1.1005 |
| UBS0064AU | CBRE Global Infrastructure Securities Fund | 01/10/2025 | 1.4491 | 1.4433 |
| HML0016AU | CBRE Global Property Securities Fund | 02/10/2025 | 1.6528 | 1.6446 |
| UBS9614AU | CBRE Global Real Assets Fund | 11/09/2025 | 1.3706 | 1.3611 |
| CHN0005AU | CC JCB Active Bond Fund | 01/10/2025 | 0.902 | 0.901 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 01/10/2025 | 0.9157 | 0.9147 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 30/09/2025 | 0.9453 | 0.9443 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 30/09/2025 | 1.633 | 1.633 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 30/09/2025 | 1.1053 | 1.1053 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 30/09/2025 | 1.4371 | 1.4285 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 02/10/2025 | 1.8624 | 1.855 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 02/10/2025 | 1.5055 | 1.4995 |
| FSF0043AU | CFS Geared Share Fund | 30/09/2025 | 4.4678 | 4.4273 |
| FSF0008AU | CFS Select Diversified Fund | 30/09/2025 | 1.6384 | 1.6335 |
| FSF6557AU | CFS Thrive+ Sustainable Growth Fund | 30/09/2025 | 1.1634 | 1.1611 |
| PER8112AU | CT Global Corporate Bond Fund | 30/09/2025 | 1.0412 | 1.037 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 02/10/2025 | 1.2158 | 1.2109 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 02/10/2025 | 13.36496 | 13.32493 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 02/10/2025 | 0.9609 | 0.9609 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 02/10/2025 | 2.4746 | 2.4746 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 02/10/2025 | 2.2867 | 2.2867 |
| CIM8680AU | Capital Group New World Fund (AU) | 02/10/2025 | 2.0813 | 2.0813 |
| CIM0002AU | Capital Group World Dividend Growers (AU) | 02/10/2025 | 1.753 | 1.753 |
| CNT9370AU | Centuria Diversified Property Fund | 29/09/2025 | 0.787 | 0.787 |
| CTR0438AU | Centuria Healthcare Property Fund | 29/09/2025 | 0.6929 | 0.6929 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 03/10/2025 | 1.0055 | 0.9989 |
| CSI4716AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 | 03/10/2025 | 1.0228 | 1.0007 |
| CSI9774AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 | 03/10/2025 | 1.0267 | 0.9943 |
| HOW8013AU | Challenger IM Credit Income Fund | 29/09/2025 | 1.0824 | 1.0786 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 15/09/2025 | 1.8929 | 1.8929 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 29/09/2025 | 1.0757 | 1.0757 |
| MAQ0433AU | Charter Hall Direct Office | 29/09/2025 | 0.8832 | 0.8832 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 29/09/2025 | 0.9576 | 0.9822 |
| MAQ0448AU | Charter Hall Direct Office Fund | 29/09/2025 | 0.8839 | 0.8839 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 29/09/2025 | 0.6127 | 0.6127 |
| COL0001AU | Charter Hall Maxim Property Securities | 30/09/2025 | 1.3104 | 1.3038 |
| OPS7755AU | Chester High Conviction Fund | 30/09/2025 | 1.7208 | 1.7106 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 30/09/2025 | 1.2197 | 1.2125 |
| OPS5806AU | Chester High Conviction Fund - Class C | 30/09/2025 | 1.208 | 1.2008 |
| OPS6785AU | Chester High Conviction Fund - Class I | 30/09/2025 | 1.1951 | 1.1879 |
| ETL0390AU | Claremont Global Fund | 02/10/2025 | 1.6576 | 1.6542 |
| SSB3170AU | ClearBridge Global Growth Fund - Class A Units | 30/09/2025 | 1.2872 | 1.2854 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund - Hedged | 30/09/2025 | 1.5038 | 1.5008 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units | 30/09/2025 | 1.1006 | 1.0984 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 30/09/2025 | 1.5061 | 1.5031 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund - Hedged | 30/09/2025 | 1.1845 | 1.1821 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) | 30/09/2025 | 1.1604 | 1.158 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund - Unhedged | 30/09/2025 | 1.4604 | 1.4574 |
| FSF7301AU | Cohen & Steers Global Infrastructure | 30/09/2025 | 1.0508 | 1.0498 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 01/10/2025 | 0.7875 | 0.7849 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 01/10/2025 | 0.9032 | 0.9032 |
| ETL5525AU | Colchester Global Government Bond I | 01/10/2025 | 0.8005 | 0.8005 |
| FSF0788AU | Colonial FS (W'Sale) Acadian Global Equity Long Short Fund | 30/09/2025 | 5.338 | 5.3327 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 01/10/2025 | 1.2796 | 1.2732 |
| EVO4741AU | Contact Australian Ex-50 Fund | 01/10/2025 | 1.259 | 1.2528 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 30/09/2025 | 27.016 | 27.0092 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 30/09/2025 | 32.0885 | 32.0725 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 30/09/2025 | 32.4657 | 32.4495 |
| SLT0051AU | Coolabah Short Term Income Fund - Direct Investor Class | 29/09/2025 | 1.0158 | 1.0155 |
| COR0001AU | Cor Capital Fund | 02/10/2025 | 1.3739 | 1.3698 |
| CRM0018AU | Cromwell Direct Property Fund | 25/09/2025 | 0.7009 | 0.7009 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 30/09/2025 | 1.4296 | 1.4239 |
| DDH0009AU | DDH Cash Fund | 30/09/2025 | 1.01519 | 1.01519 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 02/10/2025 | 2.5523 | 2.5395 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 02/10/2025 | 1.7961 | 1.7889 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 02/10/2025 | 1.2452 | 1.2402 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 30/09/2025 | 1.4354 | 1.4296 |
| WPC1963AU | Daintree Core Income Trust | 02/10/2025 | 1.0444 | 1.0439 |
| WPC1583AU | Daintree High Income Trust | 01/10/2025 | 0.963 | 0.9602 |
| APN0008AU | Dexus AREIT Fund | 30/09/2025 | 1.5569 | 1.5521 |
| AMP1179AU | Dexus Core Infrastructure Fund | 30/09/2025 | 1.1721 | 1.17093 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 30/09/2025 | 0.89699 | 0.89609 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 30/09/2025 | 1.06904 | 1.06904 |
| AMP5464AU | Dexus Wholesale Australian Property Fund (Class D) | 30/09/2025 | 1.06904 | 1.06904 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 30/09/2025 | 18.6647 | 18.6349 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 30/09/2025 | 13.5407 | 13.5191 |
| DFA0103AU | Dimensional Australian Large Company Trust | 30/09/2025 | 28.1095 | 28.0645 |
| DFA0104AU | Dimensional Australian Small Company Trust | 30/09/2025 | 28.5112 | 28.4428 |
| DFA2068AU | Dimensional Australian Sustainability Trust | 30/09/2025 | 18.5658 | 18.5362 |
| DFA0101AU | Dimensional Australian Value Trust | 30/09/2025 | 30.045 | 29.997 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 30/09/2025 | 11.8395 | 11.7875 |
| DFA0107AU | Dimensional Emerging Markets Trust | 30/09/2025 | 24.8209 | 24.7119 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 30/09/2025 | 9.6732 | 9.6636 |
| DFA0028AU | Dimensional Global Bond Trust | 30/09/2025 | 10.2381 | 10.2217 |
| DFA0004AU | Dimensional Global Core Equity Trust | 30/09/2025 | 29.5428 | 29.4956 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 30/09/2025 | 39.4067 | 39.3279 |
| DFA0105AU | Dimensional Global Large Company Trust | 30/09/2025 | 27.1634 | 27.12 |
| DFA0005AU | Dimensional Global Real Estate Trust | 30/09/2025 | 12.0816 | 12.0574 |
| DFA0106AU | Dimensional Global Small Company Trust | 30/09/2025 | 36.2309 | 36.1441 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 30/09/2025 | 29.9363 | 29.8885 |
| DFA0102AU | Dimensional Global Value Trust | 30/09/2025 | 26.0715 | 26.0299 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 30/09/2025 | 10.3248 | 10.3186 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 30/09/2025 | 14.4455 | 14.4195 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 30/09/2025 | 16.4347 | 16.4019 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 30/09/2025 | 9.9321 | 9.9221 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 30/09/2025 | 12.153 | 12.136 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 30/09/2025 | 16.8233 | 16.7965 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 30/09/2025 | 22.7581 | 22.7171 |
| DFA0035AU | Dimensional World Equity Trust | 30/09/2025 | 26.615 | 26.5618 |
| OPS2991AU | ECP Growth Companies Fund | 30/09/2025 | 1.3311 | 1.3231 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 30/09/2025 | 1.2194 | 1.2122 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 30/09/2025 | 1.937 | 1.9216 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 30/09/2025 | 1.1864 | 1.177 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 30/09/2025 | 2.8448 | 2.831 |
| ETL1790AU | Eley Griffiths Group Mid Cap Fund - Class B | 01/10/2025 | 1.5137 | 1.5091 |
| ETL1914AU | Eley Griffiths Group Mid Cap Fund ? Class A | 01/10/2025 | 1.5301 | 1.5255 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 30/09/2025 | 2.5148 | 2.5027 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 30/09/2025 | 1.3765 | 1.3697 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 30/09/2025 | 1.2699 | 1.2635 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 30/09/2025 | 1.2075 | 1.2015 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 30/09/2025 | 0.9298 | 0.926 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 30/09/2025 | 1.3859 | 1.3803 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 30/09/2025 | 1.1777 | 1.1729 |
| PIM1744AU | Even Keel Strategy Domestic Risk Mgmt | 30/09/2025 | 25.2491 | 25.2491 |
| PIM5737AU | Even Keel Strategy Global Risk Mgmt | 30/09/2025 | 12.3435 | 12.3435 |
| ETL6546AU | FIA Institutional Global Equity Focused Fund i?? A Class | 01/10/2025 | 1.593 | 1.5898 |
| ETL7869AU | FIA Institutional Global Small Cap Equity Fund i?? A Class | 01/10/2025 | 1.1617 | 1.1547 |
| FSF1773AU | FSSA Asian Growth Fund | 02/10/2025 | 1.0229 | 1.0199 |
| FSF8443AU | FSSA Global Emerging Market Focus fund | 02/10/2025 | 1.586 | 1.5814 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 30/09/2025 | 2.0633 | 2.0531 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 30/09/2025 | 1.5233 | 1.5157 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 30/09/2025 | 1.5259 | 1.5183 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 02/10/2025 | 2.8553 | 2.8383 |
| FID0010AU | Fidelity Asia Fund | 02/10/2025 | 31.2104 | 31.0236 |
| FID0826AU | Fidelity Asia Fund - Class D | 02/10/2025 | 12.9743 | 12.8967 |
| FID0008AU | Fidelity Australian Equities Fund | 02/10/2025 | 37.0022 | 36.8914 |
| FID0021AU | Fidelity Australian High Conviction Fund | 02/10/2025 | 18.7861 | 18.7111 |
| FID0011AU | Fidelity China Fund | 02/10/2025 | 28.1117 | 27.9435 |
| FID0026AU | Fidelity Future Leaders Fund | 02/10/2025 | 28.882 | 28.738 |
| FID0709AU | Fidelity Global Bond Fund | 02/10/2025 | 10.3539 | 10.3539 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 02/10/2025 | 25.2018 | 25.051 |
| FID0007AU | Fidelity Global Equities Fund | 02/10/2025 | 42.7917 | 42.6209 |
| FID5543AU | Fidelity Global Future Leaders Fund | 02/10/2025 | 17.3732 | 17.3038 |
| FID0023AU | Fidelity Global demographics fund | 02/10/2025 | 29.8943 | 29.7749 |
| FID0015AU | Fidelity India Fund | 02/10/2025 | 46.186 | 45.9098 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 02/10/2025 | 1.3629 | 1.3547 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 02/10/2025 | 2.1902 | 2.177 |
| WHT5134AU | Firetrail Absolute Return Fund | 30/09/2025 | 1.0888 | 1.0812 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 30/09/2025 | 0.8485 | 0.8425 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 30/09/2025 | 1.3322 | 1.3282 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 30/09/2025 | 1.1096 | 1.1062 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 30/09/2025 | 2.1921 | 2.1789 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 30/09/2025 | 2.1437 | 2.1309 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 30/09/2025 | 6.6529 | 6.6329 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 01/10/2025 | 1.2751 | 1.2675 |
| PIM3425AU | First Sentier Cash Fund | 01/10/2025 | 1.0119 | 1.0119 |
| PIM0760AU | First Sentier Concentrated Australian Share Fund | 01/10/2025 | 1.3878 | 1.3824 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 01/10/2025 | 1.1598 | 1.1552 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 01/10/2025 | 1.6433 | 1.6353 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 02/10/2025 | 1.4116 | 1.4088 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 02/10/2025 | 1.3318 | 1.3292 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 02/10/2025 | 0.8488 | 0.8472 |
| FSF0454AU | First Sentier Global Property Securities Fund | 30/09/2025 | 1.4749 | 1.472 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 30/09/2025 | 1.7342 | 1.7307 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 30/09/2025 | 2.0717 | 2.0655 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 30/09/2025 | 3.9361 | 3.9282 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 30/09/2025 | 2.2365 | 2.2298 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 30/09/2025 | 1.4857 | 1.4828 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 01/10/2025 | 1.7371 | 1.7319 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund - Z Class | 01/10/2025 | 1.8035 | 1.7999 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 01/10/2025 | 1.1517 | 1.1449 |
| TAL0284AU | Fortlake Real Higher Income Fund | 30/09/2025 | 0.8449 | 0.8432 |
| TAL0590AU | Fortlake Real Income | 30/09/2025 | 25.7399 | 25.7142 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 30/09/2025 | 1.0361 | 1.0361 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 30/09/2025 | 1.0378 | 1.0378 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 30/09/2025 | 1.9309 | 1.9251 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 30/09/2025 | 1.9297 | 1.9239 |
| FRT6321AU | Franklin Global Growth Fund (Class A) - Hedged | 30/09/2025 | 2.1706 | 2.164 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 30/09/2025 | 2.4348 | 2.4276 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 30/09/2025 | 2.0487 | 2.0425 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 30/09/2025 | 2.3062 | 2.2992 |
| SSB0495AU | Franklin K2 Athena Fund - Class A | 30/09/2025 | 1.0435 | 1.0435 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 30/09/2025 | 1.0998 | 1.0976 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 30/09/2025 | 1.0338 | 1.0318 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 30/09/2025 | 1.053 | 1.0508 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 30/09/2025 | 1.135 | 1.1328 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 30/09/2025 | 1.1306 | 1.1284 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 01/10/2025 | 2.4647 | 2.4647 |
| SPC5039AU | GCQ Flagship Fund - Class P | 30/09/2025 | 2.0221 | 2.0181 |
| GMO1447AU | GMO Quality Trust | 30/09/2025 | 1.9419 | 1.9399 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 02/10/2025 | 1.0852 | 1.0852 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 29/09/2025 | 1.4799 | 1.4725 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 29/09/2025 | 1.8228 | 1.8138 |
| ETL7377AU | GQG Partners Global Equities | 29/09/2025 | 2.2418 | 2.2374 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 29/09/2025 | 1.3563 | 1.3535 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 29/09/2025 | 1.5153 | 1.5123 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 29/09/2025 | 1.3771 | 1.3743 |
| HOW0034AU | Greencape Broadcap Fund (W) | 30/09/2025 | 1.7456 | 1.7386 |
| HOW0035AU | Greencape High Conviction Fund (W) | 30/09/2025 | 1.6753 | 1.6687 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 30/09/2025 | 1.2934 | 1.287 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 30/09/2025 | 4.6724 | 4.6444 |
| WHT8162AU | Hyperion Australian Growth Companies Fund - Class M | 30/09/2025 | 1.3035 | 1.2957 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 30/09/2025 | 7.3442 | 7.3002 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 30/09/2025 | 7.0403 | 6.9981 |
| ETL0062AU | ICE Fund | 30/09/2025 | 2.3595 | 2.3453 |
| PIM8813AU | ICG Global Total Credit Australia Fund - Class A | 29/09/2025 | 0.9937 | 0.9937 |
| PIM5391AU | ICG Global Total Credit Australia Fund - Class B | 30/09/2025 | 1.0028 | 1.0002 |
| MAQ0404AU | IFP Global Franchise Fund | 02/10/2025 | 2.6587 | 2.6512 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 30/09/2025 | 1.6866 | 1.6809 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 30/09/2025 | 1.0582 | 1.0546 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 30/09/2025 | 1.4709 | 1.4668 |
| MAQ3060AU | IFP Global Franchise Fund II | 02/10/2025 | 1.7058 | 1.7014 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 30/09/2025 | 1.7126 | 1.7082 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W | 30/09/2025 | 1.4472 | 1.4426 |
| ETL8171AU | Impax Sustainable Leaders Fund | 29/09/2025 | 1.8204 | 1.8114 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 02/10/2025 | 1.92471 | 1.92086 |
| PPL0036AU | Intermede Global Equity Fund | 02/10/2025 | 1.92753 | 1.92368 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 01/10/2025 | 1.4889 | 1.4845 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 01/10/2025 | 1.3234 | 1.3194 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 01/10/2025 | 2.8218 | 2.8106 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 30/09/2025 | 1.1406 | 1.1372 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 30/09/2025 | 1.1185 | 1.1151 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 30/09/2025 | 1.0396 | 1.0376 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 02/10/2025 | 1.637 | 1.6288 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 02/10/2025 | 2.7588 | 2.745 |
| IML0001AU | Investors Mutual Australian Small Companies | 02/10/2025 | 2.0822 | 2.0718 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 02/10/2025 | 2.2434 | 2.2322 |
| IML0005AU | Investors Mutual Equity Income Fund | 02/10/2025 | 0.9827 | 0.9777 |
| IML0003AU | Investors Mutual Future Leaders Fund | 02/10/2025 | 1.269 | 1.2626 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 02/10/2025 | 1.0447 | 1.0385 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 02/10/2025 | 0.973 | 0.9672 |
| MGL0004AU | Ironbark Brown Advisory Global Share Fund | 02/10/2025 | 4.2053 | 4.1927 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 02/10/2025 | 1.0994 | 1.0928 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 02/10/2025 | 0.991 | 0.985 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 02/10/2025 | 1.1952 | 1.1952 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 02/10/2025 | 1.44 | 1.4328 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 02/10/2025 | 3.387 | 3.3734 |
| DAM2442AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) | 02/10/2025 | 1.7332 | 1.728 |
| DAM5404AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) | 02/10/2025 | 1.6202 | 1.6135 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 02/10/2025 | 1.8583 | 1.8527 |
| PER2632AU | JPMorgan Global Bond Fund - Class I Units | 02/10/2025 | 1.0092 | 1.0062 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 02/10/2025 | 1.1649 | 1.1649 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 02/10/2025 | 2.6152 | 2.6094 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 02/10/2025 | 1.6257 | 1.6225 |
| PER5165AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 02/10/2025 | 1.0488 | 1.0468 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 02/10/2025 | 1.2051 | 1.2047 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 02/10/2025 | 1.1839 | 1.1831 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 02/10/2025 | 1.1853 | 1.1841 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 02/10/2025 | 1.2061 | 1.2051 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 02/10/2025 | 0.9755 | 0.9725 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 01/10/2025 | 0.9996 | 0.9988 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 01/10/2025 | 1.0639 | 1.0631 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 01/10/2025 | 1.055 | 1.0548 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 30/09/2025 | 0.9217 | 0.919 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 01/10/2025 | 1.0826 | 1.0793 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 01/10/2025 | 1.033 | 1.033 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 01/10/2025 | 1.007 | 1.007 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 02/10/2025 | 1.706 | 1.7009 |
| ETL0186AU | Janus Henderson Global Research Growth Fund | 02/10/2025 | 2.6142 | 2.6064 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 02/10/2025 | 1.3115 | 1.3088 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 02/10/2025 | 1.4796 | 1.4767 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 01/10/2025 | 1.0714 | 1.0709 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 01/10/2025 | 1.0334 | 1.033 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 02/10/2025 | 1.122 | 1.1186 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 02/10/2025 | 1.1257 | 1.1223 |
| KAM0101AU | K2 Australian Absolute Return Fund | 29/09/2025 | 164.51 | 163.69 |
| ETL0046AU | K2 Select International Absolute Return Fund | 29/09/2025 | 171.69 | 170.83 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 30/09/2025 | 1.1872 | 1.1864 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 30/09/2025 | 0.9675 | 0.9668 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 30/09/2025 | 1.0542 | 1.0521 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 01/10/2025 | 1.2731 | 1.2693 |
| ETL1954AU | L1 Capital International Fund | 02/10/2025 | 6.8581 | 6.8375 |
| ETL7165AU | L1 Capital International Fund - Z Class | 02/10/2025 | 2.3142 | 2.3072 |
| ETL3987AU | L1 Capital International Fund i?? E Class | 02/10/2025 | 1.0394 | 1.0362 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 29/09/2025 | 1.8855 | 1.8799 |
| WHT7072AU | Langdon Global Small Companies | 30/09/2025 | 1.6621 | 1.6521 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 30/09/2025 | 1.6669 | 1.6569 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 01/10/2025 | 5.3766 | 5.3551 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 01/10/2025 | 1.7995 | 1.7923 |
| LAZ0003AU | Lazard Emerging Markets Fund | 02/10/2025 | 1.8779 | 1.8648 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 02/10/2025 | 1.4796 | 1.4736 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 02/10/2025 | 1.1535 | 1.1488 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 02/10/2025 | 1.2402 | 1.234 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 02/10/2025 | 5.292 | 5.2656 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 02/10/2025 | 2.144 | 2.1354 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 02/10/2025 | 5.8855 | 5.8678 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 01/10/2025 | 1.7276 | 1.7207 |
| HOW3590AU | Lennox Australian Small Companies Fund | 02/10/2025 | 1.7115 | 1.6983 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 30/09/2025 | 1.1988 | 1.1952 |
| WHT5525AU | Life Cycle Concentrated Global Share Fund - Class H (Hedged) | 30/09/2025 | 1.1129 | 1.1095 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 30/09/2025 | 1.1996 | 1.196 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 30/09/2025 | 1.1989 | 1.1953 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 30/09/2025 | 1.1974 | 1.1938 |
| MMC0110AU | Loftus Peak Global Disruption | 02/10/2025 | 5.7343 | 5.7057 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 01/10/2025 | 1.4106 | 1.4022 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 01/10/2025 | 1.4292 | 1.4206 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 02/10/2025 | 1.06956 | 1.06849 |
| IML0341AU | Loomis Sayles Global Equity Fund | 02/10/2025 | 1.6919 | 1.6869 |
| MAN0002AU | MAN AHL Alpha Fund | 30/09/2025 | 1.3145 | 1.3145 |
| MGE9182AU | MFG Core Infrastructure Fund | 30/09/2025 | 1.7462 | 1.741 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 01/10/2025 | 2.8946 | 2.886 |
| ETL1283AU | MFS Global Contrarian Equity Trust - I Class | 01/10/2025 | 1.0955 | 1.0911 |
| ETL8831AU | MFS Global Contrarian Equity Trust - W Class | 01/10/2025 | 1.0955 | 1.0911 |
| MIA0001AU | MFS Global Equity Trust | 01/10/2025 | 1.511 | 1.5064 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 01/10/2025 | 0.9893 | 0.9863 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 01/10/2025 | 1.1392 | 1.1358 |
| ETL6870AU | MFS Global Opportunistic Fixed Income Trust | 01/10/2025 | 0.9685 | 0.9643 |
| ETL0041AU | MFS Hedged Global Equity Trust | 01/10/2025 | 1.0806 | 1.0774 |
| MLC0397AU | MLC MultiActive High Growth | 01/10/2025 | 1.39948 | 1.39528 |
| IOF0253AU | MLC MultiSeries 30 | 30/09/2025 | 1.1043 | 1.1032 |
| IOF0254AU | MLC MultiSeries 50 | 30/09/2025 | 1.1864 | 1.184 |
| IOF0090AU | MLC MultiSeries 70 | 30/09/2025 | 0.982 | 0.98 |
| IOF0255AU | MLC MultiSeries 90 | 30/09/2025 | 1.2907 | 1.2868 |
| MLC0667AU | MLC Real Return Assertive Fund | 01/10/2025 | 1.02799 | 1.02491 |
| MLC0920AU | MLC Real Return Moderate Fund | 01/10/2025 | 1.12918 | 1.12579 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 01/10/2025 | 1.10046 | 1.09387 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 30/09/2025 | 1.0597 | 1.0575 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 02/10/2025 | 1.0323 | 1.0309 |
| AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 30/09/2025 | 2.07302 | 2.06474 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 30/09/2025 | 1.78468 | 1.77756 |
| MAQ0443AU | Macquarie Australian Shares Fund | 02/10/2025 | 2.3728 | 2.3666 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 02/10/2025 | 4.2958 | 4.277 |
| MAQ4036AU | Macquarie Australian Small Companies No.1 Fund - Class W Units | 02/10/2025 | 1.4436 | 1.4372 |
| NML0018AU | Macquarie Cash | 30/09/2025 | 1.02767 | 1.02767 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 30/09/2025 | 1.01993 | 1.01779 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 30/09/2025 | 0.97974 | 0.97769 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 02/10/2025 | 0.9961 | 0.9934 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 30/09/2025 | 0.9718 | 0.9691 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 30/09/2025 | 1.10109 | 1.09725 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 30/09/2025 | 1.04294 | 1.0393 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 30/09/2025 | 1.3495 | 1.3461 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 30/09/2025 | 1.0822 | 1.079 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 02/10/2025 | 0.9811 | 0.9779 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 30/09/2025 | 0.9958 | 0.9926 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 30/09/2025 | 1.0739 | 1.0693 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 30/09/2025 | 1.2801 | 1.2751 |
| MAQ0058AU | Macquarie Master Balanced Fund | 30/09/2025 | 1.5754 | 1.5718 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 30/09/2025 | 1.0343 | 1.0316 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 02/10/2025 | 0.9659 | 0.9648 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 02/10/2025 | 2.0302 | 2.0266 |
| MAQ0789AU | Macquarie True Index Cash | 02/10/2025 | 0.9637 | 0.9637 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 02/10/2025 | 1.7073 | 1.7037 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 30/09/2025 | 1.5005 | 1.4966 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 02/10/2025 | 1.4196 | 1.416 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 30/09/2025 | 0.91953 | 0.91824 |
| MGE0001AU | Magellan Global Fund | 30/09/2025 | 3.1072 | 3.1028 |
| MGE0007AU | Magellan Global Fund (Hedged) | 30/09/2025 | 1.9933 | 1.9905 |
| MGE3266AU | Magellan Global Wholesale Fund | 30/09/2025 | 3.4416 | 3.4368 |
| MGE0005AU | Magellan High Conviction Fund | 30/09/2025 | 2.2625 | 2.2579 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 30/09/2025 | 1.4154 | 1.4126 |
| MGE0002AU | Magellan Infrastructure Fund | 30/09/2025 | 1.4274 | 1.4232 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 30/09/2025 | 2.2244 | 2.2178 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 30/09/2025 | 1.0733 | 1.0733 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 30/09/2025 | 0.9542 | 0.9506 |
| MPL1241AU | Maple-Brown Abbott Australian Small Companies Fund | 01/10/2025 | 2.0589 | 2.0487 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 30/09/2025 | 2.2867 | 2.2799 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 30/09/2025 | 1.1972 | 1.1936 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 30/09/2025 | 0.8003 | 0.7995 |
| ETL0201AU | Martin Currie Emerging Markets Fund | 30/09/2025 | 2.0744 | 2.0682 |
| SSB2434AU | Martin Currie Emerging Markets Fund - Class M | 30/09/2025 | 0.9876 | 0.9846 |
| SSB0043AU | Martin Currie Equity Income Fund - Class A | 30/09/2025 | 1.338 | 1.3354 |
| SSB0072AU | Martin Currie Equity Income Fund - Class M | 30/09/2025 | 1.0655 | 1.0633 |
| SSB4946AU | Martin Currie Ethical Income Fund | 30/09/2025 | 1.2645 | 1.2619 |
| SSB0064AU | Martin Currie Ethical Values with Income Fund | 30/09/2025 | 1.3248 | 1.3222 |
| SSB5452AU | Martin Currie Real Income - Class M | 30/09/2025 | 1.0072 | 1.0052 |
| SSB0026AU | Martin Currie Real Income Fund - Class A | 30/09/2025 | 1.6188 | 1.6156 |
| SSB0009AU | Martin Currie Select Opportunities Fund | 30/09/2025 | 1.4284 | 1.4256 |
| SSB0125AU | Martin Currie Sustainable Equity Fund - Class A | 30/09/2025 | 2.8889 | 2.8831 |
| PIM4806AU | Melior Australian Impact Fund | 01/10/2025 | 1.3985 | 1.3901 |
| MIN0046AU | Mercer Cash (TD units) | 30/09/2025 | 1.0143 | 1.0143 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 30/09/2025 | 1.2603 | 1.2553 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 30/09/2025 | 1.2602 | 1.2552 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 30/09/2025 | 1.1996 | 1.1948 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 30/09/2025 | 1.1445 | 1.1399 |
| EVO2608AU | Metrics Direct Income Fund | 30/09/2025 | 1.039 | 1.039 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 30/09/2025 | 1.2741 | 1.2691 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 30/09/2025 | 1.5127 | 1.5037 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 29/09/2025 | 1.4059 | 1.4028 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 29/09/2025 | 1.0723 | 1.0659 |
| FHT0036AU | Montaka Global Long Only Fund | 01/10/2025 | 1.7014 | 1.693 |
| FHT3726AU | Montgomery Small Companies Fund | 02/10/2025 | 1.7529 | 1.7425 |
| ETL5365AU | Morgan Stanley Global Quality Select Fund (Hedged) | 01/10/2025 | 1.3744 | 1.369 |
| INT0002AU | Morningstar Australian Share Fund | 30/09/2025 | 1.47094 | 1.47008 |
| INT2524AU | Morningstar Global Opportunities Fund | 30/09/2025 | 5.52286 | 5.51648 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 30/09/2025 | 0.93653 | 0.93601 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 30/09/2025 | 0.65719 | 0.65607 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 30/09/2025 | 1.26811 | 1.26788 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 30/09/2025 | 1.21244 | 1.21137 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 02/10/2025 | 2.3313 | 2.3243 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 02/10/2025 | 2.0758 | 2.0696 |
| GSF0874AU | Munro Global Growth Small & Mid Cap Fund - Class A | 02/10/2025 | 2.0083 | 2.0023 |
| PRM0010AU | Mutual Cash (MCTDF) | 30/09/2025 | 1.05687 | 1.05687 |
| PRM0015AU | Mutual Income (MIF) | 30/09/2025 | 1.06265 | 1.06265 |
| IPA3983AU | MyNorth Australian Equity Index | 30/09/2025 | 0.97826 | 0.97729 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 30/09/2025 | 1.20132 | 1.20012 |
| IPA2425AU | MyNorth Australian Property Index | 30/09/2025 | 1.53067 | 1.52884 |
| IPA9989AU | MyNorth Emerging Markets Index | 30/09/2025 | 1.49322 | 1.4871 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 30/09/2025 | 1.24872 | 1.24697 |
| IPA0168AU | MyNorth Guardian Max 100 | 30/09/2025 | 1.6751 | 1.6734 |
| IPA0169AU | MyNorth Guardian Max 60 | 30/09/2025 | 1.3436 | 1.3423 |
| IPA0167AU | MyNorth Guardian Max 85 | 30/09/2025 | 1.5484 | 1.5469 |
| IPA0182AU | MyNorth Index Balanced | 30/09/2025 | 1.1589 | 1.1575 |
| IPA0180AU | MyNorth Index Defensive | 30/09/2025 | 1.0762 | 1.0749 |
| IPA0183AU | MyNorth Index Growth | 30/09/2025 | 1.2112 | 1.2097 |
| IPA0184AU | MyNorth Index High Growth | 30/09/2025 | 1.3109 | 1.3092 |
| IPA0181AU | MyNorth Index Moderately Defensive | 30/09/2025 | 1.1564 | 1.155 |
| IPA6998AU | MyNorth International Equity Index | 30/09/2025 | 1.04665 | 1.04539 |
| IPA5367AU | MyNorth International Equity Index Hedged | 30/09/2025 | 1.67516 | 1.67281 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 30/09/2025 | 1.02432 | 1.02268 |
| IPA4080AU | MyNorth International Property Index Hedged | 30/09/2025 | 1.20047 | 1.19855 |
| SLT2171AU | Nanuk New World Fund | 30/09/2025 | 2.0603 | 2.0501 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 02/10/2025 | 1.6698 | 1.6632 |
| ETL1411AU | Neuberger Berman Strategic Income W | 30/09/2025 | 0.9063 | 0.9045 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 01/10/2025 | 1.1613 | 1.1594 |
| NMM0113AU | North Index Balanced | 30/09/2025 | 0.9508 | 0.9497 |
| NMM0111AU | North Index Defensive | 30/09/2025 | 1.0652 | 1.064 |
| NMM0114AU | North Index Growth | 30/09/2025 | 0.8904 | 0.8893 |
| NMM0115AU | North Index High Growth | 30/09/2025 | 0.8285 | 0.8274 |
| NMM0112AU | North Index Moderately Defensive | 30/09/2025 | 1.0951 | 1.0938 |
| IPA0077AU | North Professional Balanced | 30/09/2025 | 1.1981 | 1.1952 |
| IPA0176AU | North Professional Conservative | 30/09/2025 | 1.0212 | 1.0195 |
| IPA0078AU | North Professional Growth | 29/09/2025 | 1.1796 | 1.1766 |
| IPA0079AU | North Professional High Growth | 30/09/2025 | 1.1893 | 1.1862 |
| IPA0080AU | North Professional Moderately Conservative | 30/09/2025 | 1.1486 | 1.1461 |
| OPS0004AU | OC Microcap Fund | 30/09/2025 | 3.1197 | 3.1011 |
| OPS4856AU | OC Mid-Cap Fund - Class I | 30/09/2025 | 1.06 | 1.0548 |
| OPS0002AU | OC Premium Small Companies Fund | 30/09/2025 | 3.87 | 3.8468 |
| OIM4866AU | Oracle Fixed Interest fund | 29/09/2025 | 1.0157 | 1.0157 |
| ETL9166AU | Orbis Emerging Markets Equity Fund | 02/10/2025 | 1.4157 | 1.4059 |
| ETL0463AU | Orbis Global Equity Fund | 02/10/2025 | 175.4515 | 174.5765 |
| ETL3523AU | Orbis Global Equity LE Fund | 02/10/2025 | 1.1384 | 1.1328 |
| MAQ5143AU | P/E Global FX Alpha Fund | 30/09/2025 | 1.0497 | 1.0495 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund - Class W | 30/09/2025 | 0.9091 | 0.9089 |
| PFA0001AU | PFA Diversified Property Trust | 29/09/2025 | 0.553 | 0.553 |
| ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 30/09/2025 | 0.9408 | 0.9399 |
| ETL0182AU | PIMCO Australian Low Duration Bond Fund | 30/09/2025 | 1.033 | 1.032 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 30/09/2025 | 0.9312 | 0.9303 |
| ETL0114AU | PIMCO EQT Global Credit Fund | 30/09/2025 | 915.342 | 913.5113 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 29/09/2025 | 0.9631 | 0.9631 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 30/09/2025 | 977.1141 | 977.1141 |
| ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 30/09/2025 | 0.9255 | 0.9246 |
| ETL0112AU | PIMCO Global Bond Fund INST | 30/09/2025 | 1010.6097 | 1009.5991 |
| ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 30/09/2025 | 0.9139 | 0.9121 |
| ETL0458AU | PIMCO Income Fund | 29/09/2025 | 0.9188 | 0.9188 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 30/09/2025 | 1002.0524 | 1002.0524 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 02/10/2025 | 0.859 | 0.8572 |
| PMC0101AU | PM Capital Australian Companies Fund | 02/10/2025 | 3.9978 | 3.9778 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 30/09/2025 | 1.1585 | 1.1561 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 30/09/2025 | 1.1925 | 1.1901 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 30/09/2025 | 1.0254 | 1.0234 |
| PMC0100AU | PM Capital Global Companies Fund | 02/10/2025 | 9.404 | 9.357 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 02/10/2025 | 1.3604 | 1.3536 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 02/10/2025 | 2.23 | 2.2234 |
| ETL8084AU | Paradice Australian Equities Fund | 02/10/2025 | 1.6382 | 1.6316 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 02/10/2025 | 1.6425 | 1.6327 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 29/09/2025 | 1.598 | 1.5932 |
| GSF0008AU | Payden Global Income Opportunities | 30/09/2025 | 1.0821 | 1.0799 |
| PIM5678AU | Pella Global Generations B | 01/10/2025 | 1.4683 | 1.4609 |
| PIM9694AU | Pella Global Generations Fund- Class C | 01/10/2025 | 1.2426 | 1.2364 |
| BTA0055AU | Pendal Australian Equity Fund | 30/09/2025 | 1.9509 | 1.9423 |
| RFA0818AU | Pendal Australian Share Fund | 01/10/2025 | 1.8864 | 1.8782 |
| BTA8657AU | Pendal Dynamic Income Fund | 02/10/2025 | 1.1025 | 1.0999 |
| PDL7550AU | Pendal Dynamic Income W | 02/10/2025 | 1.116 | 1.1134 |
| RFA0813AU | Pendal Fixed Interest Fund | 02/10/2025 | 1.1389 | 1.1375 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 01/10/2025 | 1.2942 | 1.2886 |
| RFA0059AU | Pendal Focus Australian Share Fund | 01/10/2025 | 2.7558 | 2.7438 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 02/10/2025 | 1.3008 | 1.2944 |
| PDL6767AU | Pendal Global Select Fund - Class R | 02/10/2025 | 0.9402 | 0.9374 |
| PDL4472AU | Pendal Global Select Fund - Class W | 02/10/2025 | 0.9604 | 0.9576 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 01/10/2025 | 2.0863 | 2.0771 |
| RFA0103AU | Pendal Imputation Fund | 01/10/2025 | 2.2628 | 2.2528 |
| BTA0313AU | Pendal MidCap Fund | 01/10/2025 | 2.2957 | 2.2843 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 02/10/2025 | 1.0533 | 1.0511 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 02/10/2025 | 1.0559 | 1.0533 |
| RFA0817AU | Pendal Property Investment Fund | 01/10/2025 | 0.9341 | 0.9295 |
| BTA0061AU | Pendal Property Securities Fund | 02/10/2025 | 0.7152 | 0.7116 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 01/10/2025 | 1.0674 | 1.0668 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 01/10/2025 | 1.0043 | 1.0037 |
| RFA0819AU | Pendal Smaller Companies Fund | 01/10/2025 | 2.3782 | 2.3664 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 02/10/2025 | 0.9771 | 0.9757 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 02/10/2025 | 0.9666 | 0.9652 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 02/10/2025 | 1.1909 | 1.1875 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 02/10/2025 | 0.9721 | 0.9693 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 02/10/2025 | 1.355 | 1.3526 |
| PCL0005AU | Pengana Australian Equities Fund | 30/09/2025 | 1.7926 | 1.7872 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 30/09/2025 | 1.0275 | 1.0275 |
| PCL0022AU | Pengana Global Small Companies Fund | 30/09/2025 | 1.54 | 1.5308 |
| PCL8246AU | Pengana High Conviction Property Securities | 30/09/2025 | 1.2847 | 1.2783 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 30/09/2025 | 1.5547 | 1.547 |
| WPC5600AU | Perennial Better Future Trust | 02/10/2025 | 1.2851 | 1.2775 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 02/10/2025 | 2.4399 | 2.4253 |
| IOF0206AU | Perennial Value Shares Trust (W) | 02/10/2025 | 1.8211 | 1.8157 |
| IOF0078AU | Perennial Value Shares for Income Trust | 02/10/2025 | 0.9836 | 0.9806 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 02/10/2025 | 0.9015 | 0.8961 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 02/10/2025 | 1.00778 | 1.00596 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 02/10/2025 | 1.00053 | 0.99873 |
| PER0049AU | Perpetual Australian Share Fund | 02/10/2025 | 1.62946 | 1.62556 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 02/10/2025 | 1.14513 | 1.14238 |
| PER0063AU | Perpetual Balanced Growth Fund | 02/10/2025 | 1.33052 | 1.3272 |
| PER0102AU | Perpetual Concentrated Equity Fund | 02/10/2025 | 1.49653 | 1.49294 |
| PER0260AU | Perpetual Diversified Income Fund | 02/10/2025 | 0.98714 | 0.98419 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 02/10/2025 | 1.06186 | 1.05868 |
| PER0556AU | Perpetual Diversified Real Return Fund | 30/09/2025 | 1.18889 | 1.18652 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 30/09/2025 | 1.08232 | 1.08016 |
| PER0116AU | Perpetual ESG Australian Share Fund | 02/10/2025 | 2.15649 | 2.15132 |
| PER1744AU | Perpetual ESG Credit Income Fund | 02/10/2025 | 1.02949 | 1.0264 |
| PER0761AU | Perpetual ESG Real Return Fund | 30/09/2025 | 1.03047 | 1.02903 |
| PER0071AU | Perpetual Geared Australian Share Fund | 02/10/2025 | 1.87782 | 1.86659 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 02/10/2025 | 1.05198 | 1.05093 |
| PER0046AU | Perpetual Industrial Share Fund | 30/09/2025 | 1.73059 | 1.72645 |
| PER0050AU | Perpetual International Share Fund (W) | 02/10/2025 | 4.43938 | 4.42831 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 02/10/2025 | 1.30564 | 1.30095 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 02/10/2025 | 3.16721 | 3.15583 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 02/10/2025 | 1.00463 | 1.00102 |
| PER0048AU | Perpetual Smaller Companies Fund | 02/10/2025 | 1.35257 | 1.34933 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 02/10/2025 | 1.2806 | 1.2754 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 02/10/2025 | 1.0997 | 1.0953 |
| PLA0004AU | Platinum Asia Fund | 30/09/2025 | 3.0108 | 3.0017 |
| PLA0073AU | Platinum Asia Fund - Class S | 30/09/2025 | 1.3604 | 1.3563 |
| PLA0001AU | Platinum European Fund | 30/09/2025 | 3.4413 | 3.4275 |
| PLA0006AU | Platinum Global Fund (Long Only) | 30/09/2025 | 1.3734 | 1.3706 |
| PLA0100AU | Platinum International Brands Fund | 30/09/2025 | 2.0654 | 2.0571 |
| PLA0002AU | Platinum International Fund | 30/09/2025 | 2.1117 | 2.1053 |
| PLA0003AU | Platinum Japan Fund | 30/09/2025 | 4.9367 | 4.9219 |
| WHT0039AU | Plato Australian Shares Income Fund | 30/09/2025 | 1.3913 | 1.3857 |
| WHT1465AU | Plato Global Alpha Fund | 30/09/2025 | 2.4364 | 2.4218 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 30/09/2025 | 1.3859 | 1.3777 |
| WHT0061AU | Plato Global Shares Income fund | 30/09/2025 | 1.5066 | 1.4976 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 02/10/2025 | 1.2791 | 1.274 |
| MAQ0838AU | Polaris Global Equity Fund | 02/10/2025 | 2.1025 | 2.0964 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 02/10/2025 | 1.3538 | 1.3498 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 02/10/2025 | 2.363 | 2.3442 |
| PVA3186AU | Prime Value Emerging Opportunities Fund B | 02/10/2025 | 1.1934 | 1.1838 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 30/09/2025 | 0.8423 | 0.8385 |
| PGI0002AU | Principal Global Property Securities Fund | 02/10/2025 | 0.7993 | 0.7969 |
| DAM4627AU | Principal Global Property Securities Fund - Class B | 02/10/2025 | 1.0718 | 1.0686 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 01/10/2025 | 1.3458 | 1.3325 |
| ETL0483AU | Pzena Emerging Markets Value Wholesale | 01/10/2025 | 1.6819 | 1.6652 |
| ETL0484AU | Pzena Global Focused Value | 01/10/2025 | 1.477 | 1.4703 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 01/10/2025 | 1.286 | 1.2802 |
| NCC6722AU | QIM Private Assets Fund | 29/09/2025 | 1.03149 | 1.02943 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 30/09/2025 | 1.0528 | 1.0486 |
| BFL9810AU | Quay Global Real Estate (Unhedged) i?? Class M | 30/09/2025 | 0.9234 | 0.9198 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 30/09/2025 | 0.87 | 0.8666 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 30/09/2025 | 1.3757 | 1.3703 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 30/09/2025 | 1.7375 | 1.7271 |
| ETL7425AU | Quest X20 Australian Equities Fund | 01/10/2025 | 1.077 | 1.0706 |
| NCC5028AU | Quilla Risk Overlay Trust | 30/09/2025 | 0.90053 | 0.89783 |
| CRV9885AU | RF CorVal Property Fund | 29/09/2025 | 1.09883 | 1.09609 |
| FSF0974AU | RQI Global Value - Class A | 30/09/2025 | 1.3303 | 1.3277 |
| FSF0975AU | RQI Global Value Hedged - Class A | 30/09/2025 | 1.4052 | 1.4024 |
| FSF0976AU | Realindex Australian Share Fund - Class A | 30/09/2025 | 1.1508 | 1.1496 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 30/09/2025 | 1.157 | 1.1559 |
| OMF4269AU | Realm Global High Income Fund | 30/09/2025 | 1.0533 | 1.0523 |
| OMF0009AU | Realm High Income Fund | 30/09/2025 | 1.0932 | 1.0922 |
| OMF3725AU | Realm Short Term Income Fund | 30/09/2025 | 1.0389 | 1.0389 |
| PDL5969AU | Regnan Credit Impact Trust | 02/10/2025 | 1.06 | 1.0578 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 30/09/2025 | 1.2323 | 1.2273 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 29/09/2025 | 1.3429 | 1.3375 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 30/09/2025 | 1.6851 | 1.6783 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 29/09/2025 | 1.1431 | 1.1385 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 30/09/2025 | 0.8443 | 0.8409 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 30/09/2025 | 0.967 | 0.9632 |
| WHT0014AU | Resolution Capital Real Assets Fund | 30/09/2025 | 0.7209 | 0.7181 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 30/09/2025 | 1.498 | 1.492 |
| ETL7701AU | Robeco Credit Income Fund (AUD Hedged) - Class B | 30/09/2025 | 0.8461 | 0.8461 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 02/10/2025 | 1.7543 | 1.7543 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 02/10/2025 | 1.2459 | 1.2459 |
| ETL0561AU | Robeco Global Developed 3D Enhanced Index Equity Fund (AUD) - Class B | 02/10/2025 | 1.5059 | 1.5059 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 30/09/2025 | 0.9789 | 0.9789 |
| RIM0002AU | Russell Conservative | 30/09/2025 | 0.9498 | 0.9476 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 30/09/2025 | 0.9788 | 0.9762 |
| RIM0004AU | Russell Growth Fund | 30/09/2025 | 0.9923 | 0.9898 |
| RIM0034AU | Russell High Growth Fund | 30/09/2025 | 0.9737 | 0.9712 |
| RIM0027AU | Russell IV Portfolio - Class B Units | 30/09/2025 | 1.0297 | 1.0272 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 30/09/2025 | 1.1904 | 1.1868 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 30/09/2025 | 1.0353 | 1.0335 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 30/09/2025 | 1.1838 | 1.1802 |
| RIM4048AU | Russell Investments Low Carbon Global Shares Fund - AUD Hedged | 30/09/2025 | 1.0516 | 1.0488 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 30/09/2025 | 1.6733 | 1.669 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 30/09/2025 | 1.4343 | 1.43 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 30/09/2025 | 1.1246 | 1.1214 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A | 30/09/2025 | 1.1537 | 1.1506 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund - Class A | 30/09/2025 | 1.0901 | 1.0879 |
| RIM0028AU | Russell V Portfolio - Class B Units | 30/09/2025 | 0.9938 | 0.9913 |
| CSA0131AU | SGH Australian Small Companies Fund | 30/09/2025 | 3.7442 | 3.7218 |
| ETL3670AU | SGH LaSalle Concentrated Global Property Fund- Class M | 30/09/2025 | 1.0997 | 1.0943 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 30/09/2025 | 1.745 | 1.7362 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 30/09/2025 | 1.0982 | 1.0928 |
| ETL0119AU | SGH Property Income Fund | 30/09/2025 | 0.3598 | 0.358 |
| SCH0103AU | Schroder Absolute Return Income Fund | 02/10/2025 | 1.0016 | 0.9998 |
| SCH0002AU | Schroder Australian Equity Fund | 02/10/2025 | 15.6603 | 15.5977 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 02/10/2025 | 1.8153 | 1.8081 |
| SCH0778AU | Schroder Australian High Yielding Credit Fund - Wholesale Class | 02/10/2025 | 1.0033 | 1.0003 |
| SCH0010AU | Schroder Balanced Professional | 02/10/2025 | 1.3823 | 1.3795 |
| SCH0035AU | Schroder Equity Opportunities Fund | 02/10/2025 | 1.492 | 1.483 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 02/10/2025 | 1.0194 | 1.0178 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 02/10/2025 | 0.8556 | 0.8542 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 02/10/2025 | 1.0132 | 1.0116 |
| SCH0003AU | Schroder Global Core Fund | 02/10/2025 | 1.49 | 1.4881 |
| SCH0034AU | Schroder Global Emerging Markets | 30/09/2025 | 1.713 | 1.7044 |
| SCH0030AU | Schroder Global Value Fund | 02/10/2025 | 1.6886 | 1.6851 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 02/10/2025 | 1.0529 | 1.0505 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 02/10/2025 | 1.3196 | 1.317 |
| SCH0047AU | Schroder Real Return Fund | 02/10/2025 | 1.2627 | 1.2601 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 02/10/2025 | 1.3887 | 1.3831 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 30/09/2025 | 1.0661 | 1.0607 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 30/09/2025 | 1.0398 | 1.0346 |
| ASC0001AU | SmallCo Investment Fund | 01/10/2025 | 5.4977 | 5.4485 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 30/09/2025 | 1.0448 | 1.0445 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 29/09/2025 | 1.0181 | 1.0178 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 30/09/2025 | 0.9844 | 0.9839 |
| WHT2589AU | Solaris Australian Equity Income Fund | 30/09/2025 | 1.2889 | 1.2811 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 01/10/2025 | 1.7527 | 1.7423 |
| WHT0012AU | Solaris Core Australian Equity Fund | 01/10/2025 | 1.3582 | 1.35 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 01/10/2025 | 1.9417 | 1.9301 |
| AMP0681AU | Specialist Australian Share Fund | 30/09/2025 | 1.44242 | 1.4381 |
| AMP0973AU | Specialist Australian Small Companies Fund | 30/09/2025 | 0.94873 | 0.94494 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 30/09/2025 | 0.89801 | 0.89594 |
| AMP0969AU | Specialist Geared Australian Share Fund | 30/09/2025 | 1.47105 | 1.46372 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 30/09/2025 | 2.31905 | 2.3121 |
| AMP0824AU | Specialist International Share Fund | 30/09/2025 | 2.48004 | 2.47261 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 01/10/2025 | 3.1057 | 3.0871 |
| SST0048AU | State Street Australian Equity Fund | 01/10/2025 | 1.3486 | 1.3434 |
| SST0007AU | State Street Australian Listed Property Index Trust | 01/10/2025 | 0.8583 | 0.8573 |
| SST0057AU | State Street Climate ESG International Equity Fund | 02/10/2025 | 2.1222 | 2.12 |
| SST4725AU | State Street Floating Rate Fund | 01/10/2025 | 1.0178 | 1.0175 |
| SST0050AU | State Street Global Equity Fund | 02/10/2025 | 1.5717 | 1.5694 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Fund | 02/10/2025 | 1.016 | 1.012 |
| FSF1675AU | Stewart Investors Worldwide All Cap Fund | 02/10/2025 | 1.5457 | 1.5411 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 29/09/2025 | 1.0126 | 1.0096 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 02/10/2025 | 1.5066 | 1.5036 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 02/10/2025 | 2.1725 | 2.1681 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 02/10/2025 | 22.5502 | 22.4939 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 02/10/2025 | 1.4319 | 1.4291 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 02/10/2025 | 1.3754 | 1.3726 |
| ETL0793AU | T.Rowe Price Global High Income Fund - I Class | 30/09/2025 | 0.9503 | 0.9475 |
| AUS0035AU | Talaria Global Equity Fund | 30/09/2025 | 4.9442 | 4.9245 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 30/09/2025 | 5.7215 | 5.6929 |
| ETL0069AU | Ten Cap Alpha Plus Fund | 01/10/2025 | 1.5299 | 1.5207 |
| FHT0030AU | The Montgomery Fund | 30/09/2025 | 1.4802 | 1.4728 |
| MST0002AU | Torica Absolute Return Income Fund | 30/09/2025 | 1.018 | 1.0168 |
| PIM6284AU | Totus Alpha Long Short Fund | 08/09/2025 | 0.8172 | 0.8132 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 02/10/2025 | 1.3773 | 1.37386 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 02/10/2025 | 1.51966 | 1.51663 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 29/09/2025 | 1.4299 | 1.4299 |
| TYN0038AU | Tyndall Australian Share Income Fund | 30/09/2025 | 1.5331 | 1.5269 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 30/09/2025 | 2.0245 | 2.0165 |
| UGF4955AU | U Ethical Australian Equities Fund | 01/10/2025 | 1.8842 | 1.8748 |
| SBC0813AU | UBS Australian Bond Fund | 30/09/2025 | 1.0382 | 1.0372 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 30/09/2025 | 1.0414 | 1.0404 |
| UBS0004AU | UBS Australian Small Companies Fund | 01/10/2025 | 2.0852 | 2.0728 |
| SBC0816AU | UBS CBRE Property Securities Fund | 30/09/2025 | 1.9613 | 1.9515 |
| SBC0811AU | UBS Cash Fund | 01/10/2025 | 1.0442 | 1.0442 |
| UBS9654AU | UBS Cash Fund - Institutional | 01/10/2025 | 1.0459 | 1.0459 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 30/09/2025 | 0.8165 | 0.8153 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 30/09/2025 | 1.3721 | 1.3611 |
| UBS0003AU | UBS Income Solution Fund | 29/09/2025 | 0.9051 | 0.9024 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 30/09/2025 | 0.9159 | 0.9131 |
| UBS0057AU | UBS Microcap Fund | 01/10/2025 | 3.0266 | 2.9964 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 01/10/2025 | 1.0217 | 1.0212 |
| VAN0722AU | Vanguard Active Global Growth | 01/10/2025 | 1.7951 | 1.7907 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 01/10/2025 | 1.0693 | 1.0675 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 01/10/2025 | 1.0627 | 1.0622 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 01/10/2025 | 0.9761 | 0.9753 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 01/10/2025 | 1.0988 | 1.0987 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 01/10/2025 | 1.9584 | 1.9564 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 01/10/2025 | 3.0474 | 3.047 |
| VAN0108AU | Vanguard Balanced Index Fund | 02/10/2025 | 1.578 | 1.5778 |
| VAN0020AU | Vanguard Cash Reserve Fund | 01/10/2025 | 1.0033 | 1.0033 |
| VAN0109AU | Vanguard Conservative Index Fund | 02/10/2025 | 1.262 | 1.2613 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 01/10/2025 | 0.8697 | 0.8683 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 30/09/2025 | 2.7523 | 2.7474 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 01/10/2025 | 1.458 | 1.4564 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 01/10/2025 | 0.8181 | 0.8163 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 01/10/2025 | 1.4949 | 1.4927 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 01/10/2025 | 2.3205 | 2.32 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 01/10/2025 | 0.8426 | 0.841 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 01/10/2025 | 1.4713 | 1.4695 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 01/10/2025 | 1.0925 | 1.0909 |
| VAN0074AU | Vanguard Global Value Equity Fund | 01/10/2025 | 1.7426 | 1.7398 |
| VAN0110AU | Vanguard Growth Index Fund | 02/10/2025 | 1.7547 | 1.7543 |
| VAN0111AU | Vanguard High Growth Index Fund | 02/10/2025 | 2.2424 | 2.2416 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 01/10/2025 | 0.9494 | 0.9491 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 01/10/2025 | 0.943 | 0.9426 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 01/10/2025 | 1.0738 | 1.0724 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 01/10/2025 | 0.7586 | 0.7583 |
| VAN0003AU | Vanguard International Shares Index Fund | 01/10/2025 | 4.0917 | 4.0911 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 02/10/2025 | 1.2334 | 1.2332 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 01/10/2025 | 2.2224 | 2.2174 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 01/10/2025 | 1.0204 | 1.0198 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 02/10/2025 | 1.4171 | 1.4129 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 02/10/2025 | 1.1665 | 1.1631 |
| OPS1827AU | Vertium Equity Income Fund | 30/09/2025 | 0.9879 | 0.9829 |
| BEG8747AU | Vinva Global Alpha Extension Fund - Class A | 29/09/2025 | 1.4441 | 1.4369 |
| BEG0601AU | Vinva Global Alpha Extension Fund - Class B | 29/09/2025 | 1.6406 | 1.6324 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 02/10/2025 | 10.9904 | 10.9246 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 02/10/2025 | 1.2189 | 1.2123 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 02/10/2025 | 1.2469 | 1.2401 |
| MAQ0410AU | Walter Scott Global Equity Fund | 02/10/2025 | 3.2547 | 3.2482 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 30/09/2025 | 0.9975 | 0.9949 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 30/09/2025 | 1.0057 | 1.0031 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund - Class W Units | 30/09/2025 | 1.0018 | 0.9998 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 30/09/2025 | 1.8911 | 1.8873 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 30/09/2025 | 1.1231 | 1.1209 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 30/09/2025 | 1.3222 | 1.3142 |
| HOW0020AU | WaveStone Australian Share Fund | 02/10/2025 | 2.8743 | 2.8657 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 02/10/2025 | 1.5831 | 1.5783 |
| PER0011AU | WealthFocus Perpetual Industrial Share Fund | 29/09/2025 | 1.43779 | 1.43434 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 30/09/2025 | 1.1928 | 1.1916 |
| SSB0057AU | Western Asset Australian Bond Fund - Class M | 30/09/2025 | 0.9025 | 0.9015 |
| SSB8484AU | Western Asset Enhanced Income Fund - Class A | 30/09/2025 | 1.1411 | 1.1389 |
| SSB8320AU | Western Asset Global Bond Fund | 29/09/2025 | 0.9194 | 0.9184 |
| SSB3326AU | Western Asset Global Bond Fund - Class M | 29/09/2025 | 0.919 | 0.918 |
| NML0348AU | Wholesale Global Equity - Value Fund | 30/09/2025 | 2.62828 | 2.62303 |
| LAM2639AU | William Blair Global Leaders M | 30/09/2025 | 1.3169 | 1.3169 |
| MAQ0482AU | Winton Global Alpha Fund | 30/09/2025 | 1.3642 | 1.36 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 30/09/2025 | 1.0018 | 0.9987 |
| TYN0104AU | Yarra Australian Bond Fund | 30/09/2025 | 0.9979 | 0.9969 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 30/09/2025 | 1.1073 | 1.1007 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 30/09/2025 | 0.9949 | 0.9909 |
| JBW0018AU | Yarra Enhanced Income Fund | 30/09/2025 | 1.0307 | 1.0287 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 30/09/2025 | 1.07 | 1.0678 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 30/09/2025 | 1.0364 | 1.0344 |
| SUN0031AU | Yarra Global Share Fund | 30/09/2025 | 5.0062 | 4.9912 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 30/09/2025 | 1.2732 | 1.2656 |
| JBW0052AU | Yarra ex-20 Australian Equities Fund | 30/09/2025 | 0.9919 | 0.9889 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 30/09/2025 | 1.7894 | 1.7786 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 30/09/2025 | 2.374 | 2.373 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 30/09/2025 | 2.8302 | 2.8286 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 30/09/2025 | 1.3625 | 1.3617 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 30/09/2025 | 1.6512 | 1.6498 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 30/09/2025 | 1.1079 | 1.1071 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 30/09/2025 | 1.3238 | 1.3212 |
| ETL0032AU | abrdn Emerging Opportunities Fund | 30/09/2025 | 1.9641 | 1.9555 |
| EQI0015AU | abrdn International Equity Fund | 30/09/2025 | 0.4545 | 0.4531 |
| CRS0001AU | abrdn Multi-Asset Income Fund | 30/09/2025 | 1.0179 | 1.0113 |
| CRS0002AU | abrdn Multi-Asset Real Return Fund | 30/09/2025 | 2.1604 | 2.1485 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 30/09/2025 | 1.6262 | 1.6172 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 30/09/2025 | 5.9872 | 5.9692 |
| BGL0105AU | iShares Australian Bond Index Fund | 30/09/2025 | 0.95951 | 0.95855 |
| BGL0034AU | iShares Australian Equity Index Fund | 30/09/2025 | 1.69505 | 1.6937 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 30/09/2025 | 1.04647 | 1.04542 |
| BLK3501AU | iShares ESG Australian Bond Index S | 30/09/2025 | 0.96612 | 0.96516 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 30/09/2025 | 0.89074 | 0.88967 |
| BGL0008AU | iShares Global Bond Index Fund | 30/09/2025 | 0.83606 | 0.83506 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 30/09/2025 | 1.02016 | 1.01893 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 30/09/2025 | 0.98402 | 0.98265 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 30/09/2025 | 0.75292 | 0.75209 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 30/09/2025 | 1.56712 | 1.5654 |
| BGL0106AU | iShares International Equity Index Fund | 30/09/2025 | 1.40776 | 1.40649 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 30/09/2025 | 1.04393 | 1.04289 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 30/09/2025 | 1.29136 | 1.29033 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 30/09/2025 | 1.49252 | 1.49103 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 30/09/2025 | 1.53262 | 1.53124 |
| IPA0075AU | ipac Income Generator | 30/09/2025 | 1.0458 | 1.0439 |
| IPA0076AU | ipac Income Generator | 30/09/2025 | 1.0458 | 1.0439 |
| IPA0153AU | ipac Life Choices Active 100 | 30/09/2025 | 1.1893 | 1.1862 |
| IPA0156AU | ipac Life Choices Active 50 | 30/09/2025 | 1.1486 | 1.1461 |
| IPA0155AU | ipac Life Choices Active 70 | 30/09/2025 | 1.1981 | 1.1952 |
| IPA0154AU | ipac Life Choices Active 85 | 29/09/2025 | 1.1796 | 1.1766 |
| IPA0158AU | ipac Life Choices Income Generator | 30/09/2025 | 1.0458 | 1.0439 |
| IPA0142AU | ipac Select Income Generator | 30/09/2025 | 1.0458 | 1.0439 |
Performance information
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