ARP Code Product Category Effective Date Entry Price Exit Price
BFL0019AU 4D Global Infrastructure Fund 21/05/2024 1.7445 1.7375
BFL3306AU 4D Global Infrastructure Fund (AUD Hedged)i?? 16/05/2024 1.0583 1.0541
ACM0005AU AB Concentrated Australian Equities Fund 21/05/2024 1.4736 1.4662
ACM0001AU AB Dynamic Global Fixed Income Fund 21/05/2024 1.0355 1.0323
ACM0009AU AB Global Equities Fund 21/05/2024 2.1539 2.1465
ACM0006AU AB Managed Volatility Equities Fund i?? MVE Class 21/05/2024 1.7701 1.7611
ACM8902AU AB Sustainable Global Thematic Equities Fund 21/05/2024 1.2366 1.2316
AMP3254AU AMP Core Retirement Fund 21/05/2024 1.02713 1.0259
IPA8958AU AMP Emerging Markets Index Fund 21/05/2024 1.21845 1.21322
IPA4396AU AMP Global Listed Infrastructure Market Index Fund Hedged 21/05/2024 1.05892 1.05723
IPA3419AU AMP International Equity Index Fund Hedged 21/05/2024 1.38483 1.38289
AMP1685AU AMP Multi-Asset Fund 21/05/2024 1.1746 1.17295
DAM0026AU AMS Balanced Fund 21/05/2024 1.0573 1.0573
DAM0025AU AMS Moderately Conservative Fund 21/05/2024 1.0238 1.0238
PIM9253AU ATLAS Infrastructure Australian Feeder Fund AUD Hedged 20/05/2024 1.4879 1.4879
PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 17/05/2024 1.5932 1.5932
PIM1961AU ATLAS Infrastructure Australian Feeder Fund Class D i?? Hedged 20/05/2024 1.1113 1.1113
PIM4004AU ATLAS Infrastructure Australian Feeder Fund Class D i?? Unhedged 20/05/2024 1.0597 1.0597
AUS0112AU AUI Healthcare Property Trust W 21/05/2024 2.4981 2.461
ETL0171AU AXA IM Sustainable Equity Fund 21/05/2024 1.8231 1.8176
FSF1978AU Acadian Global Equity Long Short Fund i?? Class A 20/05/2024 2.612 2.6094
FSF1240AU Acadian Global Managed Volatility Equity - Class A 20/05/2024 1.7338 1.7321
FSF0789AU Acadian Wholesale Australian Equity Long/Short 20/05/2024 1.6722 1.6672
FSF0891AU Acadian Wholesale Geared Sustainable Global Equity Fund 20/05/2024 1.208 1.2054
ADV0050AU Advance Balanced Multi Blend 21/05/2024 0.9617 0.9585
ADV0049AU Advance Defensive Multi Blend Fund 20/05/2024 1.0421 1.0401
ADV0087AU Advance High Growth Multi Balanced 21/05/2024 0.7932 0.7896
WHT2409AU Aikya Emerging Markets Opportunities Fund 15/05/2024 0.9255 0.9209
WHT3219AU Aikya Emerging Markets Opportunities Fund (Class I) 14/05/2024 0.9426 0.9378
WHT6938AU Aikya Emerging Markets Opportunities Fund (Class M) 15/05/2024 1.015 1.01
MGE9705AU Airlie Australian Share Fund (Managed Fund) 21/05/2024 3.8436 3.8328
ETL2805AU Alexander Credit Income Fund 21/05/2024 1.07004 1.0679
ETL4654AU Allan Gray Australia Balanced Fund 21/05/2024 1.3612 1.3558
ETL0060AU Allan Gray Australia Equity Fund 21/05/2024 1.7591 1.7521
ETL0273AU Allan Gray Australia Stable Fund 21/05/2024 1.2153 1.2129
ETL0349AU Allan Gray Australian Equity - Class B 21/05/2024 1.7663 1.7593
HOW0019AU Alphinity Australian Equity Fund 21/05/2024 1.9391 1.9313
PAM0001AU Alphinity Australian Share (W) 21/05/2024 4.0934 4.077
HOW7374AU Alphinity Australian Share Fund - Class P 21/05/2024 1.2481 1.2431
HOW3039AU Alphinity Australian Share Fund - Class X 21/05/2024 1.2055 1.2007
HOW0026AU Alphinity Concentrated Australian Share Fund 21/05/2024 1.7259 1.7191
HOW0164AU Alphinity Global Equity Fund 21/05/2024 11.2183 11.1623
HOW1032AU Alphinity Global Fund - Class P 21/05/2024 1.2667 1.2603
HOW0121AU Alphinity Sustainable Share Fund 21/05/2024 2.2956 2.2864
AUS0084AU Altius Green Bond Fund 21/05/2024 0.8962 0.8953
AUS0079AU Altius Sustainable Short Term Income Fund 21/05/2024 1.0066 1.0056
ETL7452AU American Century Global Small Cap Fund - Class W 21/05/2024 0.899 0.8973
PPL0002AU Antares Dividend Builder 21/05/2024 1.3538 1.3498
PPL0115AU Antares Elite Opportunities Fund 21/05/2024 1.3602 1.3561
PPL0106AU Antares High Growth Shares Fund 21/05/2024 1.1067 1.1033
PPL0028AU Antares Income Fund 21/05/2024 0.9953 0.99431
MLC4232AU Antares ex-20 Australian Equities Fund - Class D 21/05/2024 1.0041 1.0011
IOF0203AU Antipodes Emerging Markets (Managed Fund) 21/05/2024 1.0713 1.0649
IOF0045AU Antipodes Global Fund 21/05/2024 1.9185 1.9071
WHT3513AU Antipodes Global Fund - Class M 21/05/2024 1.1052 1.0986
WHT4827AU Antipodes Global Fund - Long - Class M 21/05/2024 0.989 0.983
WHT0057AU Antipodes Global Fund i?? Long 21/05/2024 1.3141 1.3063
PIM8433AU Aoris International Fund (Hedged) Class C 20/05/2024 1.8003 1.7967
PIM0058AU Aoris International Fund - Class B 20/05/2024 2.4424 2.4376
ETL0438AU Apostle Dundas Global Equity Class C 21/05/2024 2.2748 2.2679
KAM2611AU Apostle Ethical High Yield Credit 21/05/2024 1.056 1.0517
HOW8543AU Ardea Diversified Bond Fund (Class A) 21/05/2024 0.7314 0.7304
HOW6488AU Ardea Diversified Bond Fund - Class C 16/05/2024 0.9887 0.9873
HOW0098AU Ardea Real Outcome Fund 21/05/2024 0.8589 0.8581
HOW0416AU Ardea Real Outcome Fund - Class P 21/05/2024 0.9144 0.9134
HOW4476AU Ares Global Credit Income Fund 14/05/2024 0.9792 0.9714
HOW9204AU Ares Global Credit Income Fund - Class P 14/05/2024 1.0407 1.0325
ETL0148AU Armytage Australian Equity Income Fund 21/05/2024 0.7777 0.7739
MAQ0464AU Arrowstreet Global Equity Fund 21/05/2024 1.4644 1.4596
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 21/05/2024 1.2747 1.2698
MAQ5378AU Arrowstreet Global Equity No. 1 Fund 21/05/2024 1.7137 1.7081
MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I 20/05/2024 1.0608 1.0567
MAQ2686AU Arrowstreet Global Equity No.2 Fund i?? Class W Units 20/05/2024 1.083 1.0795
MAQ2153AU Arrowstreet Global Small Companies Fund 21/05/2024 1.1427 1.1375
MAQ8493AU Arrowstreet Global Small Companies No. 2 Fund - Class I Units 21/05/2024 1.17788 1.17248
ETL4096AU Artesian Corporate Bond Fund - Class C 15/05/2024 1.0488 1.0468
ETL8782AU Artesian Green & Sustainable Bond 21/05/2024 0.9836 0.9816
OPS8304AU Artisan Global Discovery Fund 20/05/2024 1.3995 1.3925
ETL3590AU Ashmore Emerging Markets Equity Fund 21/05/2024 0.9881 0.9851
FSF1086AU Aspect Diversified Futures Fund 20/05/2024 1.2519 1.2519
COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 10/05/2024 1.0783 1.076
COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 10/05/2024 1.185 1.1827
COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 10/05/2024 1.2526 1.2488
PIM7509AU Atrium Evolution Series i?? Diversified Fund AEF 7 Class P Units 10/05/2024 1.0931 1.0909
PIM5301AU Atrium Evolution Series i?? Diversified Fund AEF 9 Class P Units 10/05/2024 1.1103 1.107
AAP0008AU Ausbil 130/30 Focus Fund 21/05/2024 1.91193 1.90049
AAP5844AU Ausbil 130/30 Focus Fund - MA Class 21/05/2024 1.15278 1.14588
AAP3656AU Ausbil Active Dividend Income Fund 21/05/2024 1.06023 1.056
AAP7356AU Ausbil Active Dividend Income Fund i?? MA Class 21/05/2024 1.04637 1.04219
AAP3940AU Ausbil Active Sustainable Equity Fund 21/05/2024 1.60262 1.59623
AAP0393AU Ausbil Active Sustainable Equity Fund i?? MA Class 21/05/2024 1.1473 1.14272
AAP0103AU Ausbil Australian Active Equity Fund 21/05/2024 4.30808 4.29088
AAP6014AU Ausbil Australian Active Equity Fund - MA Class 21/05/2024 1.12377 1.11929
AAP0104AU Ausbil Australian Emerging Leaders Fund 21/05/2024 3.3442 3.32752
AAP0002AU Ausbil Australian Geared Equity 21/05/2024 1.38903 1.37852
AAP5529AU Ausbil Australian Smaller Companies Fund 21/05/2024 2.27936 2.26572
AAP8285AU Ausbil Global SmallCap 21/05/2024 1.60078 1.5928
AAP0007AU Ausbil Microcap Fund 21/05/2024 4.56543 4.53358
ASX6124AU Auscap Long Short Australian Equities Fund 21/05/2024 1.527 1.5179
ALR2783AU Australian Eagle Trust 21/05/2024 2.5148 2.4998
AMP9555AU Australian Equity Index Fund 21/05/2024 1.43812 1.43669
AUG0018AU Australian Ethical Australian Shares Fund 21/05/2024 2.80709 2.79869
AUG0017AU Australian Ethical Balanced Fund (Wholesale) 21/05/2024 2.08674 2.08257
AUG0027AU Australian Ethical Emerging Companies Fund 21/05/2024 1.75374 1.74849
AUG0002AU Australian Ethical Smaller Companies Fund 21/05/2024 2.8168 2.80836
AMP4020AU Australian Fixed Interest Index Fund 21/05/2024 0.85411 0.85326
AMP3561AU Australian Property Index Fund 21/05/2024 1.15287 1.15103
AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 21/05/2024 1.6446 1.638
YOC0018AU Australian Unity Diversified Property Fund 21/05/2024 1.05 1.0396
AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 21/05/2024 1.528 1.5083
YOC0100AU Australian Unity Property Income Fund 21/05/2024 0.8996 0.8907
ARO0006AU BNP Paribas C WorldWide Global Equity Trust 21/05/2024 3.8685 3.8569
ETL5449AU BNP Paribas C WorldWide Global Equity Trust - Class B 21/05/2024 1.2119 1.2083
ETL0521AU BNP Paribas Green Bond Trust 17/05/2024 0.8495 0.8495
FSF4018AU Baillie Gifford Global Stewardship Fund - Class A 20/05/2024 1.2651 1.2626
FSF5774AU Baillie Gifford Long Term Global Growth Fund - Class A 20/05/2024 1.3651 1.3637
RFA0821AU Barrow Hanley Concentrated Glb Sh No.2 Fund 21/05/2024 1.4673 1.4636
BTA0056AU Barrow Hanley Concentrated Glb Sh No.3 Fund 21/05/2024 2.4667 2.4605
ETL0434AU Barrow Hanley Global Equity Trust 21/05/2024 1.5772 1.5732
PER0733AU Barrow Hanley Global Share Fund 21/05/2024 1.66953 1.66536
PER6110AU Barrow Hanley Global Share Fund - Class S 16/05/2024 1.30316 1.29991
PER3668AU Barrow Hanley Global Share Fund - Class S (Hedged) 21/05/2024 1.17625 1.17331
PIM7967AU Barwon Global Listed Private Equity Fund 21/05/2024 1.4484 1.4398
BPF0029AU Bell Global Emerging Companies Fund 21/05/2024 1.5643 1.5611
BPF5718AU Bell Global Emerging Companies Fund - Class B 21/05/2024 0.9995 0.9975
BPF0016AU Bell Global Equities Fund - Platform Class 21/05/2024 1.6962 1.6928
BFL0001AU Bennelong Australian Equities 21/05/2024 2.6494 2.6388
BFL0002AU Bennelong Concentrated Australian Equities Fund 21/05/2024 2.3968 2.3872
BFL3779AU Bennelong Emerging Companies Fund 21/05/2024 2.4954 2.483
BFL0017AU Bennelong Twenty20 Aust Share 21/05/2024 1.6562 1.6496
BFL0004AU Bennelong ex-20 Australian Equities Fund 21/05/2024 2.6135 2.6031
CSA0038AU Bentham Global Income Fund (W) 21/05/2024 1.0007 0.9955
CSI7384AU Bentham Professional Global Income Fund - Class C 21/05/2024 0.9655 0.9605
CSI6218AU Bentham Professional Global Income Fund - Class X 21/05/2024 0.9421 0.9373
CSI0473AU Bentham Professional Global Income Fund P class 20/05/2024 0.9666 0.9616
CSI7530AU Bentham Professional Syndicated Loan Fund - Class P 21/05/2024 1.0187 1.0089
CSA0046AU Bentham Syndicated Loan Fund (W) 21/05/2024 0.8693 0.8609
BAR0814AU BlackRock Advantage Australian Equity Fund 21/05/2024 1.4697 1.4653
BAR0817AU BlackRock Advantage International Equity Fund 21/05/2024 1.9365 1.92993
BAR0813AU BlackRock Diversified ESG Growth Fund 21/05/2024 1.47447 1.47182
BAR0811AU BlackRock Diversified ESG Stable Fund 21/05/2024 1.16887 1.16723
MAL0018AU BlackRock Global Allocation Aust (WA) 21/05/2024 1.26476 1.2572
MAL0029AU BlackRock Global Allocation Fund 21/05/2024 1.05422 1.04792
BLK0009AU BlackRock Global Multi Asset Income Fund 21/05/2024 0.9278 0.9278
BLK0012AU BlackRock High Conviction Australian Equity Fund 21/05/2024 0.96477 0.95996
PWA0822AU BlackRock Tactical Growth Fund 21/05/2024 1.77135 1.7671
BGL0003AU BlackRock Wholesale Diversified ESG Growth Fund 21/05/2024 1.10657 1.10458
SSB0515AU Brandywine Global Income Optimiser Fund 21/05/2024 0.9688 0.9662
SSB0014AU Brandywine Global Opportunistic Fixed Income Fund - Class A 21/05/2024 1.0482 1.0468
CHN0005AU CC JCB Active Bond Fund 21/05/2024 0.8958 0.895
CHN3749AU CC JCB Active Bond Fund - Class B 21/05/2024 0.9066 0.9056
CHN8607AU CC JCB Dynamic Alpha Fund 20/05/2024 0.9868 0.9858
CHN0051AU CC JCB Dynamic Alpha Fund Class C 30/04/2024 0.9773 0.9763
CHN8850AU CC Redwheel Global Emerging Markets Fund 17/05/2024 1.329 1.329
CHN0162AU CC Redwheel Global Emerging Markets Fund - Class B 17/05/2024 0.9003 0.9003
CHN5843AU CC Sage Capital Absolute Return Fund 21/05/2024 1.4833 1.4745
CHN8862AU CC Sage Capital Equity Plus Fund 21/05/2024 1.646 1.6394
CHN1909AU CC Sage Capital Equity Plus Fund - Class C 21/05/2024 1.324 1.3188
PER8112AU CT Global Corporate Bond Fund 21/05/2024 1.001 0.997
PER0728AU CT Pyrford Global Absolute Return Fund 21/05/2024 1.2014 1.1966
AAP0001AU Candriam Sustainable Global Equity Fund 21/05/2024 1.17726 1.17374
CIM0161AU Capital Group Global Corporate Bond Hedged 21/05/2024 0.9406 0.9406
CIM0006AU Capital Group New Perspective Fund (AU) 21/05/2024 2.231 2.231
CIM0008AU Capital Group New Perspective Fund Hedged 21/05/2024 1.9871 1.9871
CIM8680AU Capital Group New World Fund (AU) 21/05/2024 1.8399 1.8399
FAM0101AU Celeste Australian Small Companies Fund 21/05/2024 3.741 3.7186
CNT9370AU Centuria Diversified Property Fund 20/05/2024 0.8435 0.8435
CTR0438AU Centuria Healthcare Property Fund 20/05/2024 0.8782 0.8782
MLT5528AU Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) 21/05/2024 0.9949 0.9921
CSI3766AU Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 21/05/2024 0.9992 0.9789
HOW8013AU Challenger IM Credit Income Fund 21/05/2024 1.067 1.0632
MAQ0844AU Charter Hall Direct Industrial Fund 3 22/05/2024 1.7825 1.7825
MAQ0854AU Charter Hall Direct Industrial Fund No.4 21/05/2024 1.1599 1.1599
MAQ0433AU Charter Hall Direct Office 21/05/2024 1.2116 1.2116
MAQ0842AU Charter Hall Direct Office (W) A 21/05/2024 1.3569 1.3569
MAQ0448AU Charter Hall Direct Office Fund 21/05/2024 1.2122 1.2122
MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 21/05/2024 0.8447 0.8447
COL0001AU Charter Hall Maxim Property Securities 21/05/2024 1.1294 1.1238
OPS7755AU Chester High Conviction Fund 21/05/2024 1.6298 1.62
OPS5805AU Chester High Conviction Fund - Class B Units 21/05/2024 1.1661 1.1591
SSB9640AU ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units 21/05/2024 1.4232 1.4205
TGP0016AU ClearBridge RARE Infrastructure Income Fund i?? Hedged 21/05/2024 1.4159 1.4132
SSB4647AU ClearBridge RARE Infrastructure Income Fund i?? Hedged Class B Units 21/05/2024 1.0362 1.0342
TGP0008AU ClearBridge RARE Infrastructure Value Fund i?? Hedged 21/05/2024 1.0427 1.041
SSB6153AU ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) 21/05/2024 1.0183 1.0167
TGP0034AU ClearBridge RARE Infrastructure Value Fund i?? Unhedged 21/05/2024 1.2865 1.2844
ETL3065AU Colchester Emerging Markets Bond Fund - Class I 21/05/2024 0.7821 0.7795
ETL2648AU Colchester Global Government Bond Fund - Class R 21/05/2024 0.8905 0.8905
ETL5525AU Colchester Global Government Bond I 21/05/2024 0.7906 0.7906
ETL2716AU Coolabah Active Composite Bond Fund (Hedge Fund) 21/05/2024 26.7607 26.754
ETL5010AU Coolabah Floating-Rate High Yield Fund 20/05/2024 32.0417 32.0257
ETL6855AU Coolabah Floating-Rate High Yield Fund - Institutional Class 20/05/2024 32.1479 32.1318
COR0001AU Cor Capital Fund 21/05/2024 1.221 1.2173
CRM0018AU Cromwell Direct Property Fund 21/05/2024 0.8907 0.8907
CRM0008AU Cromwell Phoenix Property Securities Fund 20/05/2024 1.2225 1.2176
DDH0009AU DDH Cash Fund 21/05/2024 1.01689 1.01689
PIM4357AU DNR Capital Australian Emerging Companies Fund 21/05/2024 1.7868 1.7778
PIM0028AU DNR Capital Australian Equities High Conviction Fund 21/05/2024 1.7492 1.7422
PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 21/05/2024 1.2038 1.199
PIM8302AU DNR Capital Australian Equities Income Fund 21/05/2024 1.4071 1.4015
WPC1963AU Daintree Core Income Trust 21/05/2024 1.0165 1.016
APN0008AU Dexus AREIT Fund 21/05/2024 1.4055 1.4012
AMP1179AU Dexus Core Infrastructure Fund 21/05/2024 1.29026 1.28897
AMP8292AU Dexus Core Infrastructure Fund Fund 21/05/2024 0.98753 0.98654
AMP1015AU Dexus Core Property Fund 21/05/2024 1.12348 1.12168
NML0001AU Dexus Wholesale Australian Property Fund 21/05/2024 1.04862 1.04862
DFA0003AU Dimensional Australian Core Equity Trust 21/05/2024 16.0003 15.9747
DFA0036AU Dimensional Australian Core Imputation Trust 21/05/2024 11.8845 11.8655
DFA0103AU Dimensional Australian Large Company Trust 21/05/2024 24.8592 24.8194
DFA0104AU Dimensional Australian Small Company Trust 21/05/2024 23.6897 23.6329
DFA0101AU Dimensional Australian Value Trust 21/05/2024 26.9386 26.8956
DFA0107AU Dimensional Emerging Markets Trust 21/05/2024 22.4109 22.2991
DFA0108AU Dimensional Five-Year Diversified F/I 21/05/2024 9.5935 9.5839
DFA0028AU Dimensional Global Bond Trust 21/05/2024 9.5582 9.5392
DFA0004AU Dimensional Global Core Equity Trust 21/05/2024 25.2835 25.2329
DFA0009AU Dimensional Global Core Equity Trust (Hedged) 21/05/2024 33.1206 33.0412
DFA0105AU Dimensional Global Large Company Trust 21/05/2024 23.0449 23.0081
DFA0005AU Dimensional Global Real Estate Trust 21/05/2024 10.9111 10.8893
DFA0106AU Dimensional Global Small Company Trust 21/05/2024 33.6628 33.5822
DFA0102AU Dimensional Global Value Trust 21/05/2024 24.6605 24.6211
DFA0100AU Dimensional Short Term Fixed Interest 21/05/2024 10.3291 10.3229
DFA7518AU Dimensional Sustainability World Allocation 70/30 Trust 21/05/2024 12.2729 12.2483
DFA4137AU Dimensional Sustainability World Equity Trust 21/05/2024 13.4321 13.3999
DFA0002AU Dimensional Two-Year Diversified F/I 21/05/2024 9.8634 9.8536
DFA8313AU Dimensional World Allocation 30/70 Trust 21/05/2024 11.3744 11.3562
DFA0033AU Dimensional World Allocation 50/50 Trust 21/05/2024 15.1085 15.0843
DFA0029AU Dimensional World Allocation 70/30 Trust 21/05/2024 19.8364 19.7968
DFA0035AU Dimensional World Equity Trust 21/05/2024 22.6433 22.5891
OPS2991AU ECP Growth Companies Fund 21/05/2024 1.3232 1.3152
OPS5173AU ECP Growth Companies Fund - Class B Units 21/05/2024 1.2118 1.2046
HOW2967AU Eiger Australian Small Companies Fund - Class A 21/05/2024 1.5977 1.5849
HOW1842AU Eiger Australian Small Companies Fund - Class P 21/05/2024 0.972 0.9642
PIM5346AU Eley Griffiths Group Emerging Companies Fund 21/05/2024 2.2405 2.2297
EGG0001AU Eley Griffiths Small Companies Fund 21/05/2024 2.2324 2.2216
ETL7964AU Elston Australian Emerging Leaders Fund - Class A 21/05/2024 1.095 1.0896
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 21/05/2024 0.9212 0.9176
GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 21/05/2024 1.3934 1.3878
GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 21/05/2024 1.184 1.1792
ETL8683AU Ethical Partners Australian Share Fund - Class C 21/05/2024 1.0548 1.0506
HLR0002AU Experts' Choice Australian Shares Fund 21/05/2024 1.18001 1.17694
HLR0003AU Experts' Choice Balanced Fund 21/05/2024 0.96572 0.96312
HLR0004AU Experts' Choice Conservative Fund 21/05/2024 0.78407 0.78219
HLR0001AU Experts' Choice Diversified Interest Income Fund 21/05/2024 0.74862 0.74682
HLR0005AU Experts' Choice Growth Fund 21/05/2024 0.90741 0.90487
HLR0006AU Experts' Choice International Shares Fund 21/05/2024 0.89816 0.89547
HLR0022AU Experts' Choice Property and Infrastructure Fund 21/05/2024 0.70915 0.70696
HLR0007AU Experts' Choice Short Term Money Market Fund 21/05/2024 1.04421 1.04338
HLR0023AU Experts' Choice Small Companies Fund 21/05/2024 0.66355 0.66024
PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 20/05/2024 1.9562 1.9464
PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 20/05/2024 1.502 1.4946
PIM5582AU Fairlight Global Small & Mid Cap Fund - Class I 20/05/2024 1.443 1.4358
ANT0002AU Fairview Equity Partners Emerging Companies Fund 21/05/2024 2.2786 2.265
FID0010AU Fidelity Asia Fund 21/05/2024 25.1105 24.9603
FID0008AU Fidelity Australian Equities Fund 21/05/2024 37.3179 37.2061
FID0021AU Fidelity Australian Opportunities Fund 21/05/2024 21.3305 21.2453
FID0011AU Fidelity China Fund 21/05/2024 23.8014 23.659
FID0026AU Fidelity Future Leaders Fund 21/05/2024 25.8438 25.715
FID0031AU Fidelity Global Emerging Markets Fund 21/05/2024 21.5647 21.4357
FID0007AU Fidelity Global Equities Fund 21/05/2024 45.6566 45.4744
FID0023AU Fidelity Global demographics fund 21/05/2024 30.0039 29.8841
FID0015AU Fidelity India Fund 21/05/2024 49.8863 49.5879
AMP7497AU Fiera Atlas Global Companies Fund - Class A 21/05/2024 1.3484 1.3403
DAM0960AU Fiera Atlas Global Companies Fund - Class O 21/05/2024 2.1096 2.0969
WHT5134AU Firetrail Absolute Return Fund 21/05/2024 1.0894 1.0818
WHT8715AU Firetrail Absolute Return Fund - Class M 21/05/2024 0.8261 0.8203
WHT3810AU Firetrail Australian High Conviction Fund 21/05/2024 1.2246 1.221
WHT1708AU Firetrail Australian High Conviction Fund - Class M 21/05/2024 1.023 1.02
WHT3093AU Firetrail Australian Small Companies Fund 21/05/2024 1.4946 1.4856
PIM2344AU First Sentier Australian Small Companies Long Short Fund 20/05/2024 1.1592 1.1522
FSF1676AU First Sentier Equity Income Fund A 20/05/2024 0.8394 0.8385
PIM8891AU First Sentier Global Listed Infras UnHdg 21/05/2024 1.2444 1.2406
FSF1241AU First Sentier Global Listed Infrastructure Fund 21/05/2024 1.2066 1.2029
PIM2485AU First Sentier Global Property Sec Hdg 21/05/2024 0.8038 0.8021
PIM0541AU First Sentier Responsible Listed Infrastructure Fund 21/05/2024 1.0025 0.9994
PIM6646AU First Sentier Responsible Listed Infrastructure Fund - Hedged Class 21/05/2024 0.9122 0.9094
FSF0002AU First Sentier Wholesale Australian Share Fund 20/05/2024 1.5552 1.552
CMI0111AU First Sentier Wholesale Australian Small Companies Fund 20/05/2024 1.8038 1.7984
FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 20/05/2024 3.4739 3.467
FSF0008AU First Sentier Wholesale Diversified Fund 20/05/2024 1.7392 1.7322
FSF0961AU First Sentier Wholesale Equity Income Fund 20/05/2024 0.7334 0.7327
FSF0043AU First Sentier Wholesale Geared Share Fund 20/05/2024 4.1425 4.1068
FSF0084AU First Sentier Wholesale Global Credit Income Fund 20/05/2024 0.9435 0.9407
FSF0003AU First Sentier Wholesale Imputation Fund 20/05/2024 2.2179 2.2113
FSF0004AU First Sentier Wholesale Property Securities Fund 20/05/2024 1.3295 1.3269
PIM1925AU First Sentier ex-20 Australian Share Fund 21/05/2024 1.3894 1.3838
ETL6546AU Fisher Investments Australasia Global Equity Focused Fund 21/05/2024 1.3394 1.3368
ETL9459AU Fisher Investments Australasia Global Equity Focused Fund i?? Z Class 21/05/2024 1.5186 1.5156
ETL7869AU Fisher Investments Australasia Global Small Cap Equity Fund 21/05/2024 1.0639 1.0575
ETL7001AU Fisher Investments Australasia Global Small Cap Equity Fund - Z Class 21/05/2024 1.0539 1.0475
ETL0444AU Flinders Emerging Companies Fund - Class A 21/05/2024 1.4893 1.4789
ETL0449AU Flinders Emerging Companies Fund - Class B 21/05/2024 1.4425 1.4325
TAL0284AU Fortlake Real Higher Income Fund 16/05/2024 1.018 1.016
TAL0590AU Fortlake Real Income 17/05/2024 26.9668 26.9614
FRT0027AU Franklin Australian Absolute Return Bond Fund 20/05/2024 0.9781 0.9781
FRT0028AU Franklin Australian Absolute Return Bond Fund - I Class 20/05/2024 0.9786 0.9786
FRT0009AU Franklin Global Growth Fund 21/05/2024 2.4305 2.4233
FRT5951AU Franklin Global Growth Fund (Class I) - Hedged 21/05/2024 2.3466 2.3396
FRT6321AU Franklin Global Growth Fund (Class W) i?? Hedged 21/05/2024 2.0959 2.0897
FRT0010AU Franklin Global Growth Fund - I Class 21/05/2024 2.7177 2.7095
SSB4958AU Franklin Multi-Asset Balanced Fund - I Class 20/05/2024 1.0739 1.0717
SSB3556AU Franklin Multi-Asset Conservative Fund - I Class 20/05/2024 1.0354 1.0334
SSB9427AU Franklin Multi-Asset Defensive Fund - I Class 20/05/2024 1.0139 1.0119
SSB2699AU Franklin Multi-Asset Growth Fund - I Class 20/05/2024 1.11 1.1078
SSB9105AU Franklin Multi-Asset High Growth Fund - I Class 20/05/2024 1.1247 1.1225
ETL5089AU GAM LSA Private Shares AU Fund - I Class 20/05/2024 2.0492 2.0492
GMO1447AU GMO Quality Trust 21/05/2024 1.7688 1.767
GMO0006AU GMO Systematic Global Macro Trust - Class B 21/05/2024 1.0335 1.0335
ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 21/05/2024 1.527 1.5194
ETL4207AU GQG Partners Emerging Markets Fund 21/05/2024 1.8807 1.8713
ETL7377AU GQG Partners Global Equities 21/05/2024 2.72 2.7146
ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 21/05/2024 1.6259 1.6227
ETL2869AU GQG Partners Global Equity Fund - Z Class 21/05/2024 1.8402 1.8366
ETL8457AU GQG Partners Global Quality Dividend Income Fund 21/05/2024 1.3368 1.3342
HOW0034AU Greencape Broadcap Fund (W) 21/05/2024 1.7707 1.7637
HOW0035AU Greencape High Conviction Fund (W) 21/05/2024 1.6636 1.657
ETL6126AU GuardCap Global Equity Managed Fund 21/05/2024 1.4027 1.3957
BNT0003AU Hyperion Australian Growth Companies Fund 21/05/2024 4.1943 4.1693
WHT8162AU Hyperion Australian Growth Companies Fund i?? Class M 21/05/2024 1.1686 1.1616
WHT8435AU Hyperion Global Growth Companies Fund - Class B 21/05/2024 4.9523 4.9227
BNT0101AU Hyperion Small Growth Companies Fund 21/05/2024 5.4607 5.4281
ETL0062AU ICE Fund 21/05/2024 2.1483 2.1355
MAQ0404AU IFP Global Franchise Fund 21/05/2024 2.5876 2.5804
MAQ0631AU IFP Global Franchise Fund (Hedged) 21/05/2024 1.6436 1.6381
MAQ7758AU IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units 20/05/2024 1.0456 1.042
MAQ6271AU IFP Global Franchise Fund (Wholesale) 20/05/2024 1.2377 1.2343
MAQ3060AU IFP Global Franchise Fund II 21/05/2024 1.4742 1.4703
MAQ1831AU IFP Global Franchise Fund II (Wholesale) 20/05/2024 1.4943 1.4904
MAQ8746AU IFP Global Franchise Fund II (Wholesale) (Hedged) i?? Class W 20/05/2024 1.2503 1.2463
ETL8171AU Impax Sustainable Leaders Fund 21/05/2024 1.8494 1.8384
ETL0396AU Insight Diversified Inflation Plus Fund 21/05/2024 0.9786 0.9758
ETL3535AU Insight Diversified Inflation Plus Fund - Class B 21/05/2024 1.0149 1.012
PPL7991AU Interemede Global Equities Fund - Class I 21/05/2024 1.88311 1.87934
PPL0036AU Intermede Global Equity Fund 21/05/2024 2.03177 2.02771
AMP7078AU International Equity Index Fund 21/05/2024 1.33123 1.32963
AMP7626AU International Fixed Interest Index Fund Hedged 21/05/2024 0.78251 0.78094
AMP4344AU International Property Index Fund Hedged 21/05/2024 1.13804 1.13531
CNA0811AU Invesco Wholesale Australian Share Fund 21/05/2024 1.3603 1.3563
GTU0133AU Invesco Wholesale Australian Share Fund - Class M 21/05/2024 1.2097 1.2061
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 16/05/2024 1.102 1.0986
GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 16/05/2024 1.0805 1.0773
CNA0805AU Invesco Wholesale Senior Secured Income Fund 16/05/2024 1.0727 1.0705
IML0004AU Investors Mutual All Industrials Share Fund 21/05/2024 1.6036 1.5956
IML0002AU Investors Mutual Australian Share Fund (W) 21/05/2024 2.8484 2.8342
IML0001AU Investors Mutual Australian Small Companies 21/05/2024 1.6953 1.6869
IML0010AU Investors Mutual Concentrated Australian Share Fund 21/05/2024 1.9931 1.9831
IML0005AU Investors Mutual Equity Income Fund 21/05/2024 0.948 0.9432
IML0003AU Investors Mutual Future Leaders Fund 21/05/2024 1.0765 1.0711
IML2681AU Investors Mutual Private Portfolio Fund 21/05/2024 1.0591 1.0527
IML7090AU Investors Mutual Private Portfolio Fund - Class B 21/05/2024 0.9857 0.9799
MGL0010AU Ironbark DWS Global (ex-Australia) Property Securities Fund 21/05/2024 1.0113 1.0052
DEU0109AU Ironbark GCM Global Macro Fund 09/05/2024 1.4498 1.4498
PAL0002AU Ironbark Paladin Property Securities Fund 21/05/2024 1.3196 1.313
PAT0002AU Ironbark Renaissance Australian Small Companies Fund 21/05/2024 2.6988 2.688
DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 21/05/2024 1.8215 1.816
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 21/05/2024 4.1833 4.1707
DAM2442AU Ironbark Royal London Core Global Share Fund i?? Class A 21/05/2024 1.4422 1.4378
DAM5404AU Ironbark Royal London Core Global Share Fund i?? Class H 21/05/2024 1.4107 1.4049
PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 21/05/2024 1.097 1.0938
PER0715AU JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 21/05/2024 2.1782 2.1734
PER5355AU JPMorgan Global Research Enhanced Index Equity Trust - Class A 21/05/2024 1.3589 1.3561
PER2557AU JPMorgan Global Select Equity Fund - Class I (Hedged) Units 21/05/2024 1.0396 1.039
PER6443AU JPMorgan Global Select Equity Fund - Class I Units 21/05/2024 1.0226 1.0222
PER0727AU JPMorgan Global Strategic Bond Fund 21/05/2024 0.9507 0.9479
IOF0046AU Janus Henderson Australian Fixed Interest Fund 21/05/2024 0.9423 0.9415
IOF0113AU Janus Henderson Australian Fixed Interest Fund - Institutional 21/05/2024 1.0045 1.0037
IOF0047AU Janus Henderson Conservative Fixed Interest Fund 21/05/2024 1.0528 1.0525
IOF0127AU Janus Henderson Diversified Credit Fund 20/05/2024 1.0581 1.055
HGI4648AU Janus Henderson Global Multi Strategy 17/05/2024 1.0522 1.0522
HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 17/05/2024 1.0212 1.0212
ETL0331AU Janus Henderson Global Natural Resources Fund 21/05/2024 1.5802 1.5755
ETL0186AU Janus Henderson Global Research Growth Fund 21/05/2024 2.6844 2.6764
HGI7127AU Janus Henderson Global Sustainable Eq 21/05/2024 1.1485 1.1462
IOF0145AU Janus Henderson Tactical Income Fund 21/05/2024 1.0379 1.0375
KAM0101AU K2 Australian Absolute Return Fund 20/05/2024 150.72 149.96
ETL0046AU K2 Select International Absolute Return Fund 20/05/2024 147.63 146.89
CHN2049AU KKR Global Credit Opportunities Fund (AUD) - Class A 30/04/2024 1.0556 1.0504
HOW0052AU Kapstream Absolute Return Income Fund 21/05/2024 1.162 1.1612
HOW1327AU Kapstream Absolute Return Income Fund - Class X 21/05/2024 0.9488 0.9481
HOW5504AU Kapstream Absolute Return Income Plus Fund 21/05/2024 1.0186 1.0166
KIL3296AU Kilter Water Fund 30/04/2024 2.32339 2.30027
ETL0511AU L1 Capital Catalyst Fund - Founders Class 21/05/2024 1.3691 1.3649
ETL1954AU L1 Capital International Fund 21/05/2024 5.723 5.7058
ETL7165AU L1 Capital International Fund - Z Class 21/05/2024 1.9288 1.923
ETL0490AU L1 Capital Long Short Fund - Daily Class 20/05/2024 1.665 1.66
WHT7072AU Langdon Global Small Companies 21/05/2024 1.4551 1.4463
WHT5299AU Langdon Global Smaller Companies Fund (Class I) 16/05/2024 1.4383 1.4297
LAZ0022AU Lazard Defensive Australian Equity Fund 21/05/2024 1.7731 1.766
LAZ0003AU Lazard Emerging Markets Fund 21/05/2024 1.6719 1.6602
LAZ0025AU Lazard Global Equity Franchise Fund 21/05/2024 1.7123 1.7054
LAZ6803AU Lazard Global Equity Franchise Fund - Class S 21/05/2024 1.3339 1.3285
LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 21/05/2024 1.1745 1.1686
LAZ0014AU Lazard Global Listed Infrastructure Fund 21/05/2024 1.4062 1.3991
LAZ0012AU Lazard Global Small Cap Fund (W Class) 21/05/2024 2.4678 2.4554
LAZ0013AU Lazard Select Australian Equity Fund - W Class 21/05/2024 2.0179 2.0098
SSB7887AU Legg Mason Brandywine Global Income Optimiser Fund Class B 21/05/2024 0.963 0.9604
SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 21/05/2024 1.0333 1.0313
SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 21/05/2024 0.8707 0.8699
HOW1289AU Lennox Australian Microcap Fund 21/05/2024 1.2743 1.2617
HOW3590AU Lennox Australian Small Companies Fund 21/05/2024 1.5792 1.567
MMC0110AU Loftus Peak Global Disruption 20/05/2024 4.5087 4.4863
WHT9368AU Longwave Australian Small Companies Fund - Class A 21/05/2024 1.1313 1.1245
IML0341AU Loomis Sayles Global Equity Fund 21/05/2024 2.079 2.0728
MAA8010AU MA Priority Income Fund 30/04/2024 2.0137 2.0137
MAN0002AU MAN AHL Alpha Fund 20/05/2024 1.6936 1.6936
MGE8722AU MFG Core ESG Fund (Managed Fund) 20/05/2024 4.5555 4.5463
MGE9182AU MFG Core Infrastructure Fund 20/05/2024 1.5389 1.5343
MGE3851AU MFG Core International Fund (Managed Fund) 20/05/2024 4.4592 4.4502
ETL0172AU MFS Concentrated Global Equity Trust W 21/05/2024 3.623 3.6122
MIA0001AU MFS Global Equity Trust 21/05/2024 2.0232 2.0172
ETL3984AU MFS Global Equity Trust II - I Class Hedged 21/05/2024 1.007 1.004
ETL9024AU MFS Global Equity Trust II - I Class Unhedged 21/05/2024 1.1063 1.1029
ETL0041AU MFS Hedged Global Equity Trust 21/05/2024 1.0205 1.0175
MLC5609AU MLC Global Private Equity Fund 30/04/2024 1.06713 1.06234
MLC0667AU MLC Real Return Assertive Fund 21/05/2024 1.04613 1.04404
MLC0920AU MLC Real Return Moderate Fund 21/05/2024 1.13789 1.13562
MAQ0204AU Macquarie Australian Diversified Income Fund 20/05/2024 1.053 1.0508
MAQ0061AU Macquarie Australian Fixed Interest Fund 21/05/2024 0.9897 0.988
AMP0255AU Macquarie Australian Real Estate Fund - Class A Units 21/05/2024 1.51271 1.50667
MAQ0443AU Macquarie Australian Shares Fund 21/05/2024 2.0597 2.0543
MAQ0454AU Macquarie Australian Small Companies Fund 21/05/2024 3.5499 3.5307
NML0018AU Macquarie Cash 21/05/2024 1.0276 1.0276
AMP0557AU Macquarie Corporate Bond Fund - Class A Units 21/05/2024 1.01655 1.01441
AMP7750AU Macquarie Corporate Bond Fund - Class G Units 21/05/2024 0.97657 0.97452
MAQ0274AU Macquarie Dynamic Bond Fund 21/05/2024 0.9619 0.9593
MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 20/05/2024 0.9293 0.9268
MAQ0353AU Macquarie Global Infrastructure Trust II 30/04/2024 0 0.0086
AMP0974AU Macquarie Global Listed Real Estate Fund - Class A Units 21/05/2024 1.0417 1.03858
AMP3259AU Macquarie Global Listed Real Estate Fund - Class G Units 21/05/2024 0.98532 0.98237
MAQ0829AU Macquarie Hedged Index Global Infrastructure Securities Fund 21/05/2024 1.2302 1.2271
MAQ0830AU Macquarie Hedged Index Global Real Estate Securities Fund 21/05/2024 0.9965 0.9935
MAQ0277AU Macquarie Income Opportunities Fund 21/05/2024 0.9485 0.9455
MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 17/05/2024 0.9591 0.9561
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 21/05/2024 1.0375 1.0333
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 21/05/2024 1.2275 1.2231
MAQ0058AU Macquarie Master Balanced Fund 20/05/2024 1.599 1.5945
MAQ0059AU Macquarie Master Capital Stable Fund 20/05/2024 1.2565 1.2531
MAQ3069AU Macquarie Real Return Opportunities Fund 20/05/2024 0.9783 0.9755
MAQ0211AU Macquarie True Index Australian Fixed Interest 21/05/2024 0.9414 0.9403
MAQ0288AU Macquarie True Index Australian Shares Fund 21/05/2024 1.8384 1.8348
MAQ0789AU Macquarie True Index Cash 21/05/2024 0.9684 0.9684
MAQ0831AU Macquarie True Index Global Infrastructure Securities 21/05/2024 1.5571 1.5538
MAQ0832AU Macquarie True Index Global Real Estate Securities 21/05/2024 1.345 1.3415
MAQ0219AU Macquarie True Index Listed Property Fund 21/05/2024 1.2384 1.2352
AMP0981AU Macquarie Wholesale Australian Fixed Interest Fund - Class O Units 21/05/2024 0.89257 0.89105
MGE0001AU Magellan Global Fund 20/05/2024 3.0538 3.0496
MGE0007AU Magellan Global Fund (Hedged) 20/05/2024 1.9052 1.9026
MGE3266AU Magellan Global Wholesale Fund 20/05/2024 3.0914 3.087
MGE0005AU Magellan High Conviction Fund 20/05/2024 2.343 2.3398
MGE9885AU Magellan High Conviction Fund - Class B 20/05/2024 1.4629 1.4609
MGE0002AU Magellan Infrastructure Fund 20/05/2024 1.2798 1.276
MGE0006AU Magellan Infrastructure Fund (Unhedged) 20/05/2024 1.907 1.9012
MAN0017AU Man AHL Alpha (AUD) - Class B 20/05/2024 1.2415 1.2415
ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 21/05/2024 0.9848 0.981
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 21/05/2024 2.052 2.0458
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 21/05/2024 1.1478 1.1444
ETL0201AU Martin Currie Emerging Markets Fund 21/05/2024 1.7195 1.7143
SSB2434AU Martin Currie Emerging Markets Fund - Class M 21/05/2024 0.8138 0.8114
SSB0043AU Martin Currie Equity Income Fund - Class A 21/05/2024 1.2984 1.2958
SSB4946AU Martin Currie Ethical Income Fund 21/05/2024 1.1073 1.1051
SSB0064AU Martin Currie Ethical Values with Income Fund 21/05/2024 1.1798 1.1774
SSB0128AU Martin Currie Property Securities Fund 21/05/2024 1.4747 1.4717
SSB5452AU Martin Currie Real Income - Class M 21/05/2024 0.9424 0.9406
SSB0026AU Martin Currie Real Income Fund - Class A 21/05/2024 1.5142 1.5112
PIM4806AU Melior Australian Impact Fund 21/05/2024 1.3093 1.3015
MIN0046AU Mercer Cash (TD units) 21/05/2024 1.0123 1.0123
HBC0011AU Merlon Australian Share Income Fund (W) 21/05/2024 1.2459 1.2409
HOW4411AU Merlon Australian Share Income Fund - Class C 21/05/2024 1.2378 1.2328
HOW1607AU Merlon Australian Share Income Fund - Class X 21/05/2024 1.1807 1.1759
HOW2217AU Merlon Concentrated Australian Share Fund 21/05/2024 1.221 1.2162
EVO2608AU Metrics Direct Income Fund 21/05/2024 1.0384 1.0384
ETL8155AU Milford Australian Absolute Growth Fund - Class W 21/05/2024 1.2649 1.2599
ETL6978AU Milford Dynamic Small Companies Fund 21/05/2024 1.3401 1.3321
ETL8069AU Mirova Global Sustainable Equity Fund 21/05/2024 1.3751 1.3721
MAQ3132AU Mirova Global Sustainable Equity No. 2 Fund - Class I 21/05/2024 1.3226 1.3197
PIM6813AU Monash Investors Small Companies Fund Class B Units 21/05/2024 1.0114 1.0054
FHT0036AU Montaka Global Long Only Fund 20/05/2024 1.5224 1.5149
FHT3726AU Montgomery Small Companies Fund 21/05/2024 1.4098 1.4014
ETL5365AU Morgan Stanley Global Sustain Fund (Hedged) 20/05/2024 1.2891 1.2839
INT0002AU Morningstar Australian Share Fund 21/05/2024 1.33698 1.33648
INT2524AU Morningstar Global Opportunities Fund 21/05/2024 5.30772 5.30596
INT0082AU Morningstar International Bonds (Hedged) Fund - Class Z 21/05/2024 0.87581 0.87483
INT0016AU Morningstar International Shares Core (Hedged) 21/05/2024 0.5769 0.57613
INT0017AU Morningstar International Shares Core (Unhedged) 21/05/2024 1.13384 1.13368
INT0011AU Morningstar Multi Asset Real Return Fund - Class Z 21/05/2024 1.17388 1.17322
GSF9808AU Munro Concentrated Global Growth Fund 21/05/2024 1.9549 1.9491
MUA0002AU Munro Global Growth Fund - Ordinary Units 21/05/2024 2.0479 2.0417
PRM0010AU Mutual Cash (MCTDF) 21/05/2024 1.05026 1.05026
PRM0015AU Mutual Income (MIF) 21/05/2024 1.05569 1.05569
IPA3983AU MyNorth Australian Equity Index 21/05/2024 0.87298 0.87211
IPA5654AU MyNorth Australian Fixed Interest Index 21/05/2024 1.16556 1.1644
IPA2425AU MyNorth Australian Property Index 21/05/2024 1.40705 1.4048
IPA9989AU MyNorth Emerging Markets Index 21/05/2024 1.2064 1.20122
IPA2641AU MyNorth Global Listed Infrastructure Market Index Hedged 21/05/2024 1.05718 1.05549
IPA0168AU MyNorth Guardian Max 100 20/05/2024 1.5052 1.5036
IPA0169AU MyNorth Guardian Max 60 21/05/2024 1.2354 1.2341
IPA0167AU MyNorth Guardian Max 85 20/05/2024 1.4004 1.3989
IPA0182AU MyNorth Index Balanced 21/05/2024 1.1109 1.1094
IPA0180AU MyNorth Index Defensive 21/05/2024 1.0102 1.0089
IPA0183AU MyNorth Index Growth 21/05/2024 1.154 1.1524
IPA0184AU MyNorth Index High Growth 21/05/2024 1.2312 1.2295
IPA0181AU MyNorth Index Moderately Defensive 21/05/2024 1.0846 1.0831
IPA6998AU MyNorth International Equity Index 21/05/2024 0.8706 0.86956
IPA5367AU MyNorth International Equity Index Hedged 21/05/2024 1.38342 1.38148
IPA5310AU MyNorth International Fixed Interest Index Hedged 21/05/2024 0.96886 0.96692
IPA4080AU MyNorth International Property Index Hedged 21/05/2024 1.08225 1.07965
AMP2087AU MyNorth Retirement Fund 21/05/2024 1.02713 1.0259
SLT2171AU Nanuk New World Fund 20/05/2024 2.1134 2.1028
ETL1411AU Neuberger Berman Strategic Income W 21/05/2024 0.8714 0.8696
IPA0067AU North Active Balanced 21/05/2024 0.8308 0.8288
IPA0068AU North Active Defensive 21/05/2024 0.937 0.9353
IPA0069AU North Active Growth 21/05/2024 0.726 0.7242
IPA0070AU North Active High Growth 21/05/2024 0.7019 0.7
IPA0071AU North Active Moderately Defensive 21/05/2024 0.8786 0.8767
NMM0113AU North Index Balanced 21/05/2024 0.9118 0.9105
NMM0111AU North Index Defensive 21/05/2024 0.9992 0.9979
NMM0114AU North Index Growth 21/05/2024 0.849 0.8478
NMM0115AU North Index High Growth 21/05/2024 0.7779 0.7768
NMM0112AU North Index Moderately Defensive 21/05/2024 1.0278 1.0263
IPA0077AU North Professional Balanced 21/05/2024 1.1043 1.1016
IPA0176AU North Professional Conservative 20/05/2024 0.9443 0.9425
IPA0078AU North Professional Growth 21/05/2024 1.1104 1.1075
IPA0079AU North Professional High Growth 21/05/2024 1.1398 1.1367
IPA0080AU North Professional Moderately Conservative 21/05/2024 1.0533 1.051
HOW0027AU NovaPort Microcap Fund (W) 17/05/2024 1.9437 1.9321
HOW0016AU NovaPort Smaller Companies Fund (W) 21/05/2024 2.6526 2.6368
OPS0004AU OC Microcap Fund 21/05/2024 2.6422 2.6264
OPS0002AU OC Premium Small Companies Fund 21/05/2024 3.8682 3.845
ETL0463AU Orbis Global Equity Fund 21/05/2024 158.0291 157.2409
ETL3523AU Orbis Global Equity LE Fund 21/05/2024 1.1423 1.1367
MAQ5143AU P/E Global FX Alpha Fund 20/05/2024 1.2339 1.2337
PFA0001AU PFA Diversified Property Trust 21/05/2024 0.7747 0.7747
ETL0015AU PIMCO Australian Bond Fund i?? Wholesale Class 21/05/2024 0.9061 0.9052
ETL0182AU PIMCO Australian Short Term Bond Fund 21/05/2024 0.9933 0.9923
ETL0016AU PIMCO Diversified Fixed Interest Fund i?? Wholesale Class 21/05/2024 0.9022 0.9013
ETL0114AU PIMCO EQT Global Credit Fund 21/05/2024 875.4663 873.7154
PIC6396AU PIMCO ESG Global Bond Fund 21/05/2024 0.94 0.94
PIC9673AU PIMCO ESG Global Bond Fund - Institutional 21/05/2024 951.5071 951.5071
ETL0112AU PIMCO Global Bond Fund INST 21/05/2024 985.4737 984.4882
ETL0018AU PIMCO Global Bond Fund i?? Wholesale Class 21/05/2024 0.903 0.9021
ETL0019AU PIMCO Global Credit Fund i?? Wholesale Class 21/05/2024 0.8744 0.8727
ETL0458AU PIMCO Income Fund 21/05/2024 0.9058 0.9058
PIC9659AU PIMCO Trends Managed Futures Strategy Fund 21/05/2024 0.9533 0.9513
PMC0101AU PM Capital Australian Companies Fund 21/05/2024 3.5601 3.5423
PMC0103AU PM Capital Enhanced Yield Fund 20/05/2024 1.1419 1.1397
PMC4700AU PM Capital Enhanced Yield Fund - Class B 20/05/2024 1.178 1.1756
PMC0100AU PM Capital Global Companies Fund 21/05/2024 7.225 7.189
ETL0419AU Pan-Tribal Global Equity Fund 21/05/2024 1.9969 1.9909
ETL8096AU Paradice Equity Alpha Plus Fund 21/05/2024 1.3915 1.3831
ETL0431AU Partners Group Global Multi-Asset Fund 17/05/2024 1.5378 1.5332
GSF0008AU Payden Global Income Opportunities 20/05/2024 1.069 1.0668
PIM5678AU Pella Global Generations B 21/05/2024 1.4589 1.4517
BTA0054AU Pendal Asian Share Fund 21/05/2024 0.7358 0.7322
BTA0055AU Pendal Australian Equity Fund 21/05/2024 1.9474 1.9376
RFA0818AU Pendal Australian Share Fund 21/05/2024 2.217 2.206
BTA8657AU Pendal Dynamic Income Fund 21/05/2024 1.0778 1.0752
PDL7550AU Pendal Dynamic Income W 21/05/2024 1.0891 1.0865
RFA0813AU Pendal Fixed Interest Fund 21/05/2024 1.0634 1.0622
PDL0422AU Pendal Focus Australian Equities Fund 21/05/2024 1.1906 1.1846
RFA0059AU Pendal Focus Australian Share Fund 21/05/2024 2.5768 2.564
BTA0419AU Pendal Global Emerging Markets Opportunities Fund 21/05/2024 1.2969 1.2891
PDL6767AU Pendal Global Select Fund - Class R 21/05/2024 1.0142 1.0102
PDL4472AU Pendal Global Select Fund - Class W 21/05/2024 1.0349 1.0307
RFA0025AU Pendal Horizon Sustainable Australian Share Fund 21/05/2024 1.7364 1.7278
RFA0103AU Pendal Imputation Fund 21/05/2024 2.619 2.606
BTA0313AU Pendal MidCap Fund 21/05/2024 1.9604 1.9506
BTA0318AU Pendal Monthly Income Plus Fund 21/05/2024 1.0651 1.0629
PDL3383AU Pendal Multi Asset Target Return Fund 21/05/2024 0.9616 0.9592
RFA0817AU Pendal Property Investment Fund 21/05/2024 0.8634 0.859
BTA0061AU Pendal Property Securities Fund 21/05/2024 0.6277 0.6245
WFS0377AU Pendal Short Term Income Securities Fund 21/05/2024 1.0814 1.0808
PDL8847AU Pendal Short Term Income Securities Trust 21/05/2024 1.0213 1.0207
RFA0819AU Pendal Smaller Companies Fund 21/05/2024 2.1744 2.1636
BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 21/05/2024 0.9517 0.9503
PDL3438AU Pendal Sustainable Australian Fixed Interest Fund - Class W 21/05/2024 0.941 0.9396
BTA0122AU Pendal Sustainable Balanced Fund 21/05/2024 1.1438 1.1406
PDL0478AU Pendal Sustainable Balanced Fund - Class Z 21/05/2024 0.9375 0.9349
RFA0811AU Pendal Sustainable Conservative Fund 21/05/2024 1.2509 1.2487
PCL0005AU Pengana Australian Equities Fund 20/05/2024 1.8358 1.8303
PCL0022AU Pengana Global Small Companies Fund 20/05/2024 1.4979 1.4889
HHA0007AU Pengana WHEB Sustainable Impact Fund 20/05/2024 1.6225 1.6144
WPC5600AU Perennial Better Future Trust 21/05/2024 1.2721 1.2645
IOF0206AU Perennial Value Shares Trust (W) 21/05/2024 1.7409 1.7357
IOF0078AU Perennial Value Shares for Income Trust 21/05/2024 0.9754 0.9724
IOF0214AU Perennial Value Smaller Companies Trust 21/05/2024 0.839 0.834
PER0049AU Perpetual Australian Share Fund 21/05/2024 1.57677 1.57299
PER9955AU Perpetual Australian Share Fund - Class S 21/05/2024 1.07582 1.07325
PER0063AU Perpetual Balanced Growth Fund 21/05/2024 1.29002 1.2868
PER0102AU Perpetual Concentrated Equity Fund 21/05/2024 1.52961 1.52595
PER0260AU Perpetual Diversified Income Fund 21/05/2024 0.99695 0.99396
PER1058AU Perpetual Diversified Income Fund - Class S units 21/05/2024 1.07088 1.06768
PER0556AU Perpetual Diversified Real Return Fund 21/05/2024 1.13732 1.13504
PER6115AU Perpetual Diversified Real Return Fund - Class Z 21/05/2024 1.03595 1.03388
PER0116AU Perpetual ESG Australian Share Fund 21/05/2024 2.22378 2.21844
PER1744AU Perpetual ESG Credit Income Fund 20/05/2024 1.05414 1.05098
PER0761AU Perpetual ESG Real Return Fund 21/05/2024 0.97669 0.97532
PER0071AU Perpetual Geared Australian Share Fund 21/05/2024 1.8556 1.8445
PER0265AU Perpetual High Grade Floating Rate Fund 21/05/2024 1.0566 1.05554
PER0046AU Perpetual Industrial Share Fund 21/05/2024 1.60218 1.59834
PER0050AU Perpetual International Share Fund (W) 21/05/2024 3.77588 3.76646
PER0668AU Perpetual Pure Equity Alpha Fund Class A 21/05/2024 1.24751 1.24303
PER0072AU Perpetual SHARE PLUS Long-Short Fund 21/05/2024 3.00973 2.99891
PER8590AU Perpetual SHARE-PLUS Long-Short Fund - Class S units 21/05/2024 0.95552 0.95209
PER0048AU Perpetual Smaller Companies Fund 21/05/2024 1.19504 1.19217
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 21/05/2024 1.1117 1.1072
PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 21/05/2024 0.9439 0.9401
PLA0004AU Platinum Asia Fund 21/05/2024 2.4655 2.4581
PLA0001AU Platinum European Fund 21/05/2024 3.4791 3.4652
PLA0006AU Platinum Global Fund (Long Only) 21/05/2024 1.6574 1.654
PLA0100AU Platinum International Brands Fund 21/05/2024 1.7659 1.7588
PLA0002AU Platinum International Fund 21/05/2024 2.1106 2.1042
PLA0003AU Platinum Japan Fund 21/05/2024 4.2187 4.206
WHT0039AU Plato Australian Shares Income Fund 21/05/2024 1.2402 1.2352
WHT1465AU Plato Global Alpha Fund 21/05/2024 1.5764 1.567
WHT0061AU Plato Global Shares Income fund 21/05/2024 1.2244 1.217
AUS0354AU Platypus Australian Equities Fund - Institutional Units 21/05/2024 1.1565 1.1519
MAQ0838AU Polaris Global Equity Fund 21/05/2024 1.9684 1.9627
MAQ9094AU Polaris Global Equity No.2 Fund 20/05/2024 1.2675 1.2639
PVA0013AU Prime Value Emerging Opportunities Fund 21/05/2024 1.9912 1.9754
PGI0001AU Principal Global Credit Opportunities Fund 21/05/2024 0.7989 0.7953
PGI0002AU Principal Global Property Securities Fund 21/05/2024 0.7453 0.7431
ETL6693AU Pzena Emerging Markets Value Fund - P Class 21/05/2024 1.1598 1.1482
ETL0484AU Pzena Global Focused Value 21/05/2024 1.3898 1.3836
ETL6220AU Pzena Global Focused Value Fund - P Class 21/05/2024 1.2098 1.2044
BFL3333AU Quay Global Real Estate Fund (AUD Hedged) 21/05/2024 0.8564 0.853
BFL0020AU Quay Global Real Estate-Daily Series 21/05/2024 1.4146 1.409
ETL4748AU Quest Long Short Australian Equities Fund 20/05/2024 1.8011 1.7903
ETL7425AU Quest X20 Australian Equities Fund 20/05/2024 1.0624 1.056
FSF0976AU Realindex Australian Share Fund i?? Class A 20/05/2024 1.077 1.076
FSF0978AU Realindex Australian Small Companies Fund- Class A 20/05/2024 1.0206 1.0196
FSF0974AU Realindex Global Share Fund i?? Class A 20/05/2024 1.3173 1.3147
FSF0975AU Realindex Global Share Hedged Fund i?? Class A 20/05/2024 1.3649 1.3621
OMF0009AU Realm High Income Fund 21/05/2024 1.0929 1.0919
OMF3725AU Realm Short Term Income Fund 21/05/2024 1.0247 1.0247
AMR0006AU Regal Long/Short Australian Equity Fund 17/05/2024 1.4307 1.4222
PDL5969AU Regnan Credit Impact Trust 21/05/2024 1.0663 1.0641
PDL7011AU Regnan Global Equity Impact Solutions Fund - Class W 21/05/2024 0.9003 0.8967
IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 21/05/2024 1.2236 1.2188
WHT0015AU Resolution Capital Global Property Securities Fund 21/05/2024 1.5847 1.5783
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 21/05/2024 1.0879 1.0835
WHT5373AU Resolution Capital Global Property Securities Fund (Unhedged) Class M 21/05/2024 0.7697 0.7667
WHT7374AU Resolution Capital Global Property Securities Fund - Class C 21/05/2024 0.9119 0.9083
WHT0014AU Resolution Capital Real Assets Fund 21/05/2024 0.6125 0.6101
WHT7398AU Resolution Capital Real Assets Fund - Class B 21/05/2024 1.266 1.261
ETL0381AU Robeco Emerging Conservative Equity Fund 20/05/2024 1.6116 1.6116
ETL8984AU Robeco Emerging Conservative Equity Fund (AUD) - Class C 20/05/2024 1.1497 1.1497
ETL0561AU Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B 20/05/2024 1.2322 1.2322
ETL7701AU Robeco SDG Credit Income Fund (AUD Hedged) - Class B 20/05/2024 0.8184 0.8184
ETL6785AU Robeco SDG Credit Income Fund (AUD Hedged) - Class C 20/05/2024 0.9476 0.9476
PIM1038AU Ruffer Total Return International - Australia Fund 16/05/2024 1.0977 1.0977
RIM0002AU Russell Conservative 20/05/2024 0.8896 0.8865
RIM0032AU Russell Global Opportunities (Class A) Fund 21/05/2024 0.9947 0.9916
RIM0004AU Russell Growth Fund 20/05/2024 1.0107 1.0069
RIM0034AU Russell High Growth Fund 20/05/2024 1.0084 1.0052
RIM0026AU Russell II Portfolio - Class B Units 20/05/2024 0.9385 0.9352
RIM0027AU Russell IV Portfolio - Class B Units 20/05/2024 0.9715 0.9679
RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 21/05/2024 1.1331 1.1298
RIM0037AU Russell Investments Australian Floating Rate Fund - Class A 21/05/2024 1.0306 1.0278
RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 21/05/2024 1.2303 1.2267
RIM8665AU Russell Investments Low Carbon Global Shares Fund - Class A 21/05/2024 1.7915 1.7876
RIM8525AU Russell Investments Low Carbon Global Shares Fund - Class AUDH 21/05/2024 1.6459 1.6416
RIM0098AU Russell Investments Multi-Asset Growth Strategy Fund - Class A 20/05/2024 1.0253 1.0207
RIM0087AU Russell Investments Multi-Asset Growth Strategy Plus Fund i?? Class A 20/05/2024 1.0951 1.0904
RIM0089AU Russell Investments Multi-Asset Income Strategy Fund i?? Class A 20/05/2024 1.0459 1.0424
RIM0028AU Russell V Portfolio - Class B Units 20/05/2024 0.97 0.9664
CSA0131AU SGH Australian Small Companies Fund 20/05/2024 3.2409 3.2215
CRS0003AU SGH Ex-20 Australian Equities Fund - Class A 21/05/2024 5.1411 5.1155
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 20/05/2024 1.5865 1.5785
ETL0119AU SGH Property Income Fund 21/05/2024 0.2956 0.2942
NMM0108AU SUMMIT Select Diversified Active - Balanced 21/05/2024 1.0275 1.0251
NMM0106AU SUMMIT Select Diversified Active - Defensive 21/05/2024 1.0185 1.0166
NMM0109AU SUMMIT Select Diversified Active - Growth 21/05/2024 0.945 0.9425
NMM0107AU SUMMIT Select Diversified Active - Moderately Defensive 21/05/2024 1.0459 1.0436
STL0055AU Sandhurst Bendigo Socially Responsible Growth 17/05/2024 1.25538 1.25362
SCH0103AU Schroder Absolute Return Income Fund 21/05/2024 0.9858 0.9828
SCH0002AU Schroder Australian Equity Fund 21/05/2024 14.59 14.5318
SCH0101AU Schroder Australian Equity Fund (W) 21/05/2024 1.6909 1.6841
SCH0010AU Schroder Balanced Professional 21/05/2024 1.264 1.2602
SCH0035AU Schroder Equity Opportunities Fund 21/05/2024 1.3868 1.3786
SCH0028AU Schroder Fixed Income Fund (W) 21/05/2024 1.009 1.0066
SCH6618AU Schroder Fixed Income Fund - Client Class 21/05/2024 0.847 0.845
SCH0016AU Schroder Fixed Income Fund - Professional Class 21/05/2024 1.0032 1.0008
SCH0034AU Schroder Global Emerging Markets 21/05/2024 1.3901 1.3817
SCH0030AU Schroder Global Value Fund 21/05/2024 1.3581 1.3534
SCH0096AU Schroder Multi-Asset Income Fund 21/05/2024 0.9939 0.9903
SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 21/05/2024 1.2087 1.2039
SCH0047AU Schroder Real Return Fund 21/05/2024 1.1605 1.1559
SCH0003AU Schroder Sustainable Global Core Fund 21/05/2024 1.1575 1.1546
SCH6237AU Schroder Wholesale Australian Equity - Professional Class 21/05/2024 1.2938 1.2886
BFL3229AU Skerryvore Global Emerging Markets All-Cap Equity Fund 21/05/2024 1.1242 1.1174
BFL2919AU Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M 16/05/2024 1.0974 1.0908
CRE0014AU Smarter Money Fund Assisted Investor Class 20/05/2024 1.0364 1.0361
SLT7141AU Smarter Money Higher Income Fund - Institutional Class A 20/05/2024 1.0095 1.0092
WHT2589AU Solaris Australian Equity Income Fund 21/05/2024 1.1513 1.1445
WHT3859AU Solaris Australian Equity Long Short Fund 21/05/2024 1.7288 1.7184
WHT0012AU Solaris Core Australian Equity Fund 21/05/2024 1.271 1.2634
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 21/05/2024 1.7871 1.7765
AMP0681AU Specialist Australian Share Fund 21/05/2024 1.51629 1.51235
AMP0973AU Specialist Australian Small Companies Fund 21/05/2024 0.85695 0.85268
AMP1992AU Specialist Diversified Fixed Income Fund 21/05/2024 0.86422 0.86215
AMP0969AU Specialist Geared Australian Share Fund 21/05/2024 1.44171 1.43309
AMP0825AU Specialist International (Hedged) Share Fund 21/05/2024 2.38385 2.3767
AMP0824AU Specialist International Share Fund 21/05/2024 2.18498 2.17844
WHT0008AU Spheria Australian Smaller Companies Fund 21/05/2024 2.5297 2.5145
ETL4846AU Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class 30/04/2024 0.81959 0.81959
SST0048AU State Street Australian Equity Fund 21/05/2024 1.2396 1.2336
SST0057AU State Street Climate ESG International Equity Fund 21/05/2024 1.8206 1.8187
SST4725AU State Street Floating Rate Fund 21/05/2024 1.0149 1.0146
SST0050AU State Street Global Equity Fund 21/05/2024 1.5564 1.5543
PIM1937AU Stewart Investors Global Emerging Markets Leaders Sustainability Fund 21/05/2024 0.9485 0.9447
FSF1675AU Stewart Investors Worldwide Sustainability Fund 21/05/2024 1.4253 1.421
ETL0398AU T. Rowe Price Dynamic Global Bond 21/05/2024 0.9669 0.9641
ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 21/05/2024 1.2887 1.2848
ETL0071AU T. Rowe Price Global Equity Fund 21/05/2024 1.9266 1.9209
ETL6342AU T. Rowe Price Global Impact Equity Fund - I Class 21/05/2024 24.3519 24.3033
ETL8482AU T.Rowe Price Global Equity - M Class 21/05/2024 1.2713 1.2675
ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 21/05/2024 1.1741 1.1706
AUS0035AU Talaria Global Equity Fund 21/05/2024 4.9897 4.9698
WFS0547AU Talaria Global Equity Fund - Hedged 21/05/2024 5.8161 5.7871
FHT0030AU The Montgomery Fund 21/05/2024 1.522 1.5144
MST0002AU Torica Absolute Return Income Fund 21/05/2024 0.9978 0.9966
PIM6284AU Totus Alpha Long Short Fund 16/05/2024 0.8777 0.8733
PER2095AU Trillium ESG Global Equity Fund - Class A 21/05/2024 1.47503 1.47062
PER4964AU Trillium Global Sustainable Opportunities Fund - Class A 21/05/2024 1.34665 1.34396
TGY9172AU Trilogy Monthly Income Trust - Platform Class 06/05/2024 1 1
PIM4232AU Trinetra Emerging Markets Growth Trust 20/05/2024 1.2166 1.2166
TYN0038AU Tyndall Australian Share Income Fund 21/05/2024 1.4033 1.3977
TYN0028AU Tyndall Australian Share Wholesale Fund 21/05/2024 2.3551 2.3457
SBC0813AU UBS Australian Bond Fund 20/05/2024 0.9773 0.9763
UBS0004AU UBS Australian Small Companies Fund 20/05/2024 1.8247 1.8083
UBS0064AU UBS CBRE Global Infrastructure Securities Fund 20/05/2024 1.3043 1.2991
HML0016AU UBS CBRE Global Property Securities Fund 20/05/2024 1.5569 1.5491
UBS9614AU UBS CBRE Global Real Assets Fund 30/04/2024 1.2573 1.2485
SBC0816AU UBS CBRE Property Securities Fund 20/05/2024 1.6966 1.6882
SBC0811AU UBS Cash Fund 20/05/2024 1.0468 1.0468
SBC0007AU UBS Diversified Fixed Income Fund 20/05/2024 0.7596 0.7585
UBS8018AU UBS Emerging Markets Equity Fund 20/05/2024 1.0609 1.0525
UBS0003AU UBS Income Solution Fund 20/05/2024 0.8715 0.8689
SBC0819AU UBS Key Inv (W) International Bond Fund 20/05/2024 0.8504 0.8478
UBS0057AU UBS Microcap Fund 20/05/2024 2.1054 2.0844
SBC0812AU UBS Short-Term Fixed Income Fund 20/05/2024 1.0332 1.0327
VAN0722AU Vanguard Active Global Growth 21/05/2024 1.4593 1.4557
VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 21/05/2024 1.0391 1.0365
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 21/05/2024 1.0375 1.0373
VAN0025AU Vanguard Australian Government Bond Index Fund 21/05/2024 0.9571 0.9559
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 21/05/2024 1.0479 1.0476
VAN0104AU Vanguard Australian Shares High Yield Fund 21/05/2024 1.8652 1.8651
VAN0002AU Vanguard Australian Shares Index Fund (W) 21/05/2024 2.7143 2.7141
VAN0108AU Vanguard Balanced Index Fund 21/05/2024 1.4328 1.4325
VAN0020AU Vanguard Cash Reserve Fund 21/05/2024 1.0044 1.0044
VAN0109AU Vanguard Conservative Index Fund 21/05/2024 1.1737 1.1733
VAN0042AU Vanguard Diversified Bond Index Fund 21/05/2024 0.8214 0.8194
VAN0005AU Vanguard Emerging Markets Shares Index Fund 21/05/2024 2.2276 2.2178
VAN4509AU Vanguard Ethical Conscious Australian Shares Fund 21/05/2024 1.2431 1.2415
VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 21/05/2024 0.7982 0.796
VAN0848AU Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) 21/05/2024 1.1958 1.1936
VAN8175AU Vanguard Ethically Conscious International Shares Index 21/05/2024 1.8826 1.8798
VAN9309AU Vanguard Global Aggregate Bond Fund 21/05/2024 0.8194 0.8172
VAN0023AU Vanguard Global Infrastructure Index Fund 21/05/2024 1.3126 1.3122
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 21/05/2024 0.9965 0.996
VAN0074AU Vanguard Global Value Equity Fund 21/05/2024 1.6103 1.6077
VAN0110AU Vanguard Growth Index Fund 21/05/2024 1.5604 1.56
VAN0111AU Vanguard High Growth Index Fund 21/05/2024 1.9598 1.959
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 21/05/2024 0.9191 0.9157
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 21/05/2024 0.9257 0.9251
VAN0018AU Vanguard International Property Securities Index Fund 21/05/2024 0.9736 0.9722
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 21/05/2024 0.7101 0.7098
VAN0003AU Vanguard International Shares Index Fund 21/05/2024 3.4043 3.4026
VAN0105AU Vanguard International Shares Index Fund (Hedged) 21/05/2024 1.1364 1.1359
VAN0021AU Vanguard International Small Companies Index Fund 21/05/2024 1.9378 1.933
VAN0102AU Vanguard Short Term Fixed Interest Fund 21/05/2024 1.0213 1.0211
IML1199AU Vaughan Nelson Global Equity SMID Fund 21/05/2024 1.202 1.1984
OPS1827AU Vertium Equity Income Fund 21/05/2024 1.0015 0.9965
BEG0601AU Vinva Global Systematic Equities Fund - Class B 20/05/2024 1.1847 1.1764
SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 21/05/2024 8.7251 8.6729
MAQ0651AU Walter Scott Emerging Markets Fund 21/05/2024 1.0113 1.0059
MAQ7783AU Walter Scott Emerging Markets No.2 Fund - Class I Units 21/05/2024 1.0333 1.0277
MAQ0410AU Walter Scott Global Equity Fund 21/05/2024 3.8878 3.88
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 21/05/2024 1.163 1.16
MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 20/05/2024 1.149 1.146
MAQ1727AU Walter Scott Global Equity No.2 Fund i?? Class W Units 20/05/2024 1.1556 1.1533
WRA3342AU Warakirri Concentrated Australian Equities Fund 21/05/2024 1.6827 1.6793
WRA6210AU Warakirri Concentrated Australian Equities Fund - Class M 21/05/2024 1.0035 1.0015
WRA4779AU Warakirri Global Emerging Markets Fund 21/05/2024 1.1367 1.1299
HOW0020AU WaveStone Australian Share Fund 21/05/2024 2.8429 2.8343
HOW0053AU WaveStone Dynamic Australian Equity Fund 21/05/2024 1.6669 1.6619
PER0011AU WealthFocus Perpetual Industrial Share Fund 15/05/2024 1.36224 1.35898
SSB0122AU Western Asset Australian Bond Fund - Class A 21/05/2024 1.1509 1.1497
SSB8320AU Western Asset Global Bond Fund 21/05/2024 0.9209 0.9199
SSB3326AU Western Asset Global Bond Fund i?? Class M 21/05/2024 0.8834 0.8826
NML0348AU Wholesale Global Equity - Value Fund 21/05/2024 2.10606 2.10185
LAM2639AU William Blair Global Leaders M 17/05/2024 1.2065 1.2065
MAQ0482AU Winton Global Alpha Fund 20/05/2024 1.5806 1.579
TYN0104AU Yarra Australian Bond Fund 21/05/2024 0.955 0.954
JBW4991AU Yarra Australian Smaller Companies Fund 21/05/2024 0.9166 0.9084
JBW3254AU Yarra Emerging Leaders Fund - Class A 21/05/2024 0.8786 0.875
JBW9312AU Yarra Enhanced Income Fund - Class A 21/05/2024 1.0411 1.0391
JBW1553AU Yarra Enhanced Income Fund - Class B 21/05/2024 1.0112 1.0092
SUN0031AU Yarra Global Share Fund 21/05/2024 3.9597 3.9479
ZUR0064AU Zurich Investments Australian Property Securities Fund 21/05/2024 1.5304 1.5212
ZUR0617AU Zurich Investments Concentrated Global Growth Fund 21/05/2024 2.11 2.1092
ZUR0580AU Zurich Investments Global Growth Fund 21/05/2024 2.5353 2.5337
ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 21/05/2024 1.2179 1.2171
ZUR0061AU Zurich Investments Global Thematic Share Fund 21/05/2024 1.611 1.6098
ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 21/05/2024 1.0406 1.0398
ZUR0059AU Zurich Investments Managed Growth Fund 21/05/2024 1.2403 1.2379
ETL0032AU abrdn Emerging Opportunities Fund 21/05/2024 1.6194 1.6122
EQI0015AU abrdn International Equity Fund 21/05/2024 0.5888 0.587
CRS0001AU abrdn Multi-Asset Income Fund 21/05/2024 1.0094 1.0029
CRS0002AU abrdn Multi-Asset Real Return Fund 21/05/2024 1.9588 1.948
EQI0028AU abrdn Sustainable Asian Opportunities Fund - Class A 21/05/2024 1.322 1.3146
CRS0005AU abrdn Sustainable International Equities Fund 21/05/2024 5.6644 5.6474
BGL0105AU iShares Australian Bond Index Fund 21/05/2024 0.92681 0.92589
BGL0034AU iShares Australian Equity Index Fund 21/05/2024 1.51425 1.51304
BGL0108AU iShares Australian Listed Property Index Fund 21/05/2024 1.00989 1.00888
BLK4636AU iShares ESG Global Bond Index Fund (Class D Units) 21/05/2024 0.86718 0.86545
BGL0008AU iShares Global Bond Index Fund 20/05/2024 0.81546 0.81383
BLK4812AU iShares Global Bond Index Fund - S Class 20/05/2024 0.99509 0.99311
BLK9419AU iShares Global Listed Property Index Fund (Hedged S Class) 21/05/2024 0.91306 0.91178
BGL0044AU iShares Hedged International Equity Index Fund 21/05/2024 0.64893 0.64821
BLK7938AU iShares Hedged International Equity Index Fund - S class 15/05/2024 1.34925 1.34776
BGL0106AU iShares International Equity Index Fund 21/05/2024 1.21355 1.21246
BLK1402AU iShares Wholesale Australian Bond Index Fund - S class 21/05/2024 1.00853 1.00752
BLK9675AU iShares Wholesale Australian Equity Index Fund - S class 21/05/2024 1.155 1.15408
BLK4709AU iShares Wholesale Australian Listed Property Index Fund - S Class 21/05/2024 1.35741 1.35606
BLK6390AU iShares Wholesale International Equity Index Fund - S class 15/05/2024 1.29154 1.29038
IPA0075AU ipac Income Generator 21/05/2024 1.1012 1.0991
IPA0076AU ipac Income Generator 21/05/2024 1.1012 1.0991
IPA0153AU ipac Life Choices Active 100 21/05/2024 1.1398 1.1367
IPA0156AU ipac Life Choices Active 50 21/05/2024 1.0533 1.051
IPA0155AU ipac Life Choices Active 70 21/05/2024 1.1043 1.1016
IPA0154AU ipac Life Choices Active 85 21/05/2024 1.1104 1.1075
IPA0158AU ipac Life Choices Income Generator 21/05/2024 1.1012 1.0991
IPA0160AU ipac Life Choices Index 50 21/05/2024 1.0639 1.0625
IPA0159AU ipac Life Choices Index 70 21/05/2024 1.1278 1.1264
IPA0161AU ipac Life Choices Index 85 21/05/2024 1.1748 1.1731
IPA0142AU ipac Select Income Generator 21/05/2024 1.1012 1.0991

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