Performance and unit prices

    North Investment

    Unit prices

    ARP Code Product Category Effective Date Entry Price Exit Price
    WHT9951AU Life Cycle Global Share Fund Class H (Hedged) 15/07/2025 1.0452 1.042
    AAP7356AU Ausbil Active Dividend Income Fund- Z Class 16/07/2025 1.0927 1.08834
    BFL0019AU 4D Global Infrastructure Fund 15/07/2025 1.8067 1.7995
    BFL3306AU 4D Global Infrastructure Fund (AUD Hedged)i?? 15/07/2025 1.1052 1.1008
    ACM0005AU AB Concentrated Australian Equities Fund 16/07/2025 1.5711 1.5631
    ACM0001AU AB Dynamic Global Fixed Income Fund 15/07/2025 1.0433 1.0401
    ACM0009AU AB Global Equities Fund 15/07/2025 2.1404 2.133
    ACM3679AU AB Global Strategic Core Equities Fund 15/07/2025 1.0841 1.0797
    ACM0006AU AB Managed Volatility Equities Fund - MVE Class 15/07/2025 1.8381 1.8289
    ACM8902AU AB Sustainable Global Thematic Equities Fund 15/07/2025 1.3036 1.2982
    AMP9555AU AMP Australian Equity Index Fund 16/07/2025 1.53973 1.53819
    AMP4020AU AMP Australian Fixed Interest Index Fund 16/07/2025 0.86944 0.86857
    AMP3561AU AMP Australian Property Index Fund 16/07/2025 1.20634 1.2049
    IPA6729AU AMP Constructor Series - SouthPeak Alternative Alpha Fund 16/07/2025 1.04076 1.04076
    IPA8958AU AMP Emerging Markets Index Fund 15/07/2025 1.40659 1.40083
    IPA4396AU AMP Global Listed Infrastructure Market Index Fund Hedged 15/07/2025 1.19321 1.19154
    AMP7078AU AMP International Equity Index Fund 15/07/2025 1.51697 1.51516
    IPA3419AU AMP International Equity Index Fund Hedged 15/07/2025 1.56623 1.56403
    AMP7626AU AMP International Fixed Interest Index Fund Hedged 15/07/2025 0.81276 0.81147
    AMP4344AU AMP International Property Index Fund Hedged 15/07/2025 1.21471 1.21277
    DAM0026AU AMS Balanced Fund 26/06/2025 1.115 1.115
    DAM0025AU AMS Moderately Conservative Fund 26/06/2025 1.0726 1.0726
    YOC0018AU ASA Diversified Property Fund 16/07/2025 1.0191 1.0089
    PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 15/07/2025 1.6798 1.6798
    PIM1961AU ATLAS Infrastructure Australian Feeder Fund Class D - Hedged 15/07/2025 1.1694 1.1694
    PIM4004AU ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged 15/07/2025 1.1819 1.1819
    PIM9253AU ATLAS Infrastructure Global Fund AUD hedged 15/07/2025 1.5654 1.5654
    AUS0112AU AUI Healthcare Property Trust W 01/07/2025 2.2573 2.2349
    ETL0171AU AXA IM Sustainable Equity Fund 15/07/2025 1.789 1.7836
    FSF7653AU Acadian Enhanced Emerging Markets Equity Fund - Class A 15/07/2025 1.0689 1.0657
    FSF0891AU Acadian Geared Global Equity Fund 15/07/2025 0.9408 0.9387
    FSF1978AU Acadian Global Equity Long Short Fund - Class A 15/07/2025 2.8209 2.8181
    FSF1240AU Acadian Global Managed Volatility Equity - Class A 15/07/2025 1.676 1.6744
    FSF0789AU Acadian Wholesale Australian Equity Long/Short 15/07/2025 1.9911 1.9851
    ADV0050AU Advance Balanced Multi Blend 15/07/2025 1.0389 1.0362
    ADV0049AU Advance Defensive Multi Blend Fund 15/07/2025 1.1058 1.1034
    ADV0087AU Advance High Growth Multi Balanced 15/07/2025 0.8545 0.8519
    WHT2409AU Aikya Emerging Markets Opportunities Fund 14/07/2025 0.9896 0.9846
    WHT3219AU Aikya Emerging Markets Opportunities Fund (Class I) 10/07/2025 0.9996 0.9946
    WHT6938AU Aikya Emerging Markets Opportunities Fund (Class M) 14/07/2025 1.0834 1.078
    MGE9705AU Airlie Australian Share Fund (Managed Fund) 15/07/2025 3.9494 3.9352
    ETL2805AU Alexander Credit Income Fund 11/07/2025 1.05751 1.0554
    ETL4654AU Allan Gray Australia Balanced Fund 16/07/2025 1.4048 1.3992
    ETL0060AU Allan Gray Australia Equity Fund 16/07/2025 1.5663 1.5601
    ETL0273AU Allan Gray Australia Stable Fund 16/07/2025 1.1697 1.1673
    ETL0349AU Allan Gray Australian Equity - Class B 16/07/2025 1.5622 1.556
    HOW0019AU Alphinity Australian Equity Fund 15/07/2025 2.2205 2.2117
    PAM0001AU Alphinity Australian Share (W) 15/07/2025 4.6741 4.6555
    HOW7374AU Alphinity Australian Share Fund - Class P 15/07/2025 1.4261 1.4205
    HOW3039AU Alphinity Australian Share Fund - Class X 15/07/2025 1.3756 1.3702
    HOW0026AU Alphinity Concentrated Australian Share Fund 15/07/2025 1.9692 1.9614
    HOW0164AU Alphinity Global Equity Fund 15/07/2025 10.5637 10.5111
    HOW1032AU Alphinity Global Fund - Class P 15/07/2025 1.8357 1.8265
    HOW0121AU Alphinity Sustainable Share Fund 15/07/2025 2.4776 2.4678
    AUS0084AU Altius Green Bond Fund 16/07/2025 0.9338 0.9329
    AUS0079AU Altius Sustainable Short Term Income Fund 16/07/2025 1.0033 1.0023
    ETL7452AU American Century Global Small Cap Fund - Class W 30/06/2025 1.033 1.0309
    PPL0002AU Antares Dividend Builder 30/06/2025 1.4442 1.4398
    PPL0115AU Antares Elite Opportunities Fund 30/06/2025 1.31 1.306
    PPL0106AU Antares High Growth Shares Fund 30/06/2025 1.0302 1.0272
    PPL0028AU Antares Income Fund 16/07/2025 1.01606 1.01504
    MLC4232AU Antares ex-20 Australian Equities Fund - Class D 30/06/2025 1.1009 1.0976
    IOF0203AU Antipodes Emerging Markets (Managed Fund) 15/07/2025 1.1666 1.1596
    IOF0045AU Antipodes Global Fund 15/07/2025 1.8167 1.8059
    WHT3513AU Antipodes Global Fund - Class M 15/07/2025 1.0533 1.0469
    WHT0057AU Antipodes Global Fund - Long 15/07/2025 1.2903 1.2825
    WHT4827AU Antipodes Global Fund - Long - Class M 15/07/2025 0.9691 0.9633
    PIM1812AU Aoris International Fund (Hedged) - Class D 15/07/2025 1.9534 1.9514
    PIM8433AU Aoris International Fund (Hedged) Class C 15/07/2025 2.0054 2.0034
    PIM3513AU Aoris International Fund - Class A 15/07/2025 2.5461 2.5435
    PIM0058AU Aoris International Fund - Class B 15/07/2025 2.4471 2.4447
    PIM3415AU Aoris International Fund - Class F 15/07/2025 2.7572 2.7544
    PIM4519AU Aoris International Fund - Hedged - Class G 15/07/2025 2.4146 2.4122
    KAM2611AU Apostle Diversified Global Credit Fund 10/07/2025 1.0195 1.0154
    ETL0438AU Apostle Dundas Global Equity Class C 15/07/2025 2.4877 2.4802
    HOW8543AU Ardea Diversified Bond Fund (Class A) 15/07/2025 0.7062 0.7052
    HOW6488AU Ardea Diversified Bond Fund - Class C 15/07/2025 0.9151 0.9137
    HOW0098AU Ardea Real Outcome Fund 15/07/2025 0.889 0.8882
    HOW0416AU Ardea Real Outcome Fund - Class P 15/07/2025 0.9754 0.9744
    HOW4476AU Ares Global Credit Income Fund 11/07/2025 0.979 0.9732
    HOW9204AU Ares Global Credit Income Fund - Class P 11/07/2025 1.0522 1.046
    ETL0148AU Armytage Australian Equity Income Fund 30/06/2025 0.8073 0.8033
    MAQ0464AU Arrowstreet Global Equity Fund 16/07/2025 1.5096 1.5046
    MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 15/07/2025 1.388 1.3826
    MAQ5378AU Arrowstreet Global Equity No. 1 Fund 15/07/2025 1.9195 1.9131
    MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I 15/07/2025 1.1683 1.1638
    MAQ2686AU Arrowstreet Global Equity No.2 Fund - Class W Units 15/07/2025 1.1314 1.1277
    MAQ2153AU Arrowstreet Global Small Companies Fund 16/07/2025 1.2778 1.272
    MAQ8493AU Arrowstreet Global Small Companies No. 2 Fund - Class I Units 15/07/2025 1.2823 1.2765
    ETL4096AU Artesian Corporate Bond Fund - Class C 01/07/2025 1.0487 1.0467
    ETL8782AU Artesian Green & Sustainable Bond 02/07/2025 0.9996 0.9976
    OPS8304AU Artisan Global Discovery Fund 14/07/2025 1.6092 1.6012
    ETL3590AU Ashmore Emerging Markets Equity Fund 15/07/2025 1.1026 1.0992
    FSF1086AU Aspect Diversified Futures Fund 15/07/2025 0.7958 0.7958
    PIM7509AU Atrium Evolution Series - Diversified Fund AEF 7 Class P Units 20/06/2025 1.1435 1.1413
    PIM5301AU Atrium Evolution Series - Diversified Fund AEF 9 Class P Units 20/06/2025 1.1693 1.1657
    COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 20/06/2025 1.11 1.1077
    COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 20/06/2025 1.2453 1.2429
    COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 20/06/2025 1.3365 1.3325
    AAP0008AU Ausbil 130/30 Focus Fund 15/07/2025 1.56998 1.56059
    AAP5844AU Ausbil 130/30 Focus Fund - MA Class 15/07/2025 0.9339 0.92831
    AAP3656AU Ausbil Active Dividend Income Fund 16/07/2025 10.95647 10.91274
    AAP6930AU Ausbil Active Dividend Income Fund - MA Class 16/07/2025 1.07063 1.06636
    AAP3940AU Ausbil Active Sustainable Equity Fund 16/07/2025 19.04676 18.97072
    AAP0393AU Ausbil Active Sustainable Equity Fund - MA Class 16/07/2025 1.36036 1.35493
    AAP0103AU Ausbil Australian Active Equity Fund 16/07/2025 4.36806 4.35062
    AAP6014AU Ausbil Australian Active Equity Fund - MA Class 16/07/2025 1.1382 1.13366
    AAP0104AU Ausbil Australian Emerging Leaders Fund 16/07/2025 3.25216 3.23594
    AAP0002AU Ausbil Australian Geared Equity 16/07/2025 1.50612 1.49472
    AAP5529AU Ausbil Australian Smaller Companies Fund 16/07/2025 2.93832 2.92075
    AAP8285AU Ausbil Global SmallCap 15/07/2025 16.68903 16.60579
    AAP0007AU Ausbil Microcap Fund 16/07/2025 4.698 4.66523
    ASX6124AU Auscap High Conviction Australian Equities Fund 30/06/2025 1.6079 1.5982
    FHT4600AU Australian Eagle Equities Fund 16/07/2025 1.0192 1.0141
    ALR2783AU Australian Eagle Trust 30/06/2025 2.8594 2.8422
    AUG0018AU Australian Ethical Australian Shares Fund 16/07/2025 2.8805 2.8719
    AUG0017AU Australian Ethical Balanced Fund (Wholesale) 16/07/2025 2.0883 2.0841
    AUG0027AU Australian Ethical Emerging Companies Fund 16/07/2025 1.7696 1.7643
    AUG0002AU Australian Ethical Smaller Companies Fund 16/07/2025 2.8976 2.8889
    AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 16/07/2025 1.7755 1.7684
    AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 01/07/2025 1.3894 1.3756
    YOC0100AU Australian Unity Property Income Fund 09/07/2025 0.8844 0.8756
    ARO0006AU BNP Paribas C WorldWide Global Equity Trust 04/07/2025 4.1215 4.1092
    ETL5449AU BNP Paribas C WorldWide Global Equity Trust - Class B 04/07/2025 1.309 1.3051
    ETL0521AU BNP Paribas Green Bond Trust 14/07/2025 0.8611 0.8611
    FSF4018AU Baillie Gifford Global Stewardship Fund - Class A 15/07/2025 1.4008 1.398
    FSF5774AU Baillie Gifford Long Term Global Growth Fund - Class A 15/07/2025 1.7863 1.7846
    RFA0821AU Barrow Hanley Concentrated Glb Sh No.2 Fund 16/07/2025 1.2408 1.2377
    BTA0056AU Barrow Hanley Concentrated Glb Sh No.3 Fund 16/07/2025 2.5658 2.5594
    ETL0434AU Barrow Hanley Global Equity Trust 16/07/2025 1.4583 1.4547
    PER0733AU Barrow Hanley Global Share Fund 16/07/2025 1.62725 1.62319
    PER6110AU Barrow Hanley Global Share Fund - Class S 11/07/2025 1.27009 1.26692
    PER3668AU Barrow Hanley Global Share Fund - Class S (Hedged) 16/07/2025 1.10247 1.09972
    PIM7967AU Barwon Global Listed Private Equity Fund 30/06/2025 1.5165 1.5075
    BPF0029AU Bell Global Emerging Companies Fund 15/07/2025 1.5951 1.5919
    BPF5718AU Bell Global Emerging Companies Fund - Class B 15/07/2025 1.0186 1.0166
    BPF0016AU Bell Global Equities Fund - Platform Class 15/07/2025 1.3129 1.3103
    BFL0001AU Bennelong Australian Equities 16/07/2025 2.6358 2.6252
    BFL0002AU Bennelong Concentrated Australian Equities Fund 16/07/2025 2.4274 2.4178
    BFL3779AU Bennelong Emerging Companies Fund 16/07/2025 3.0239 3.0089
    BFL0017AU Bennelong Twenty20 Aust Share 16/07/2025 1.7589 1.7519
    BFL0004AU Bennelong ex-20 Australian Equities Fund 16/07/2025 2.3992 2.3896
    CSA0038AU Bentham Global Income Fund (W) 15/07/2025 0.9923 0.9879
    CSA0102AU Bentham High Yield Fund 15/07/2025 0.7278 0.7254
    CSI7384AU Bentham Professional Global Income Fund - Class C 15/07/2025 0.9452 0.941
    CSI6218AU Bentham Professional Global Income Fund - Class X 15/07/2025 0.9328 0.9288
    CSI0473AU Bentham Professional Global Income Fund P class 15/07/2025 0.9613 0.9571
    CSI7530AU Bentham Professional Syndicated Loan Fund - Class P 15/07/2025 1.0328 1.024
    CSA0046AU Bentham Syndicated Loan Fund (W) 15/07/2025 0.8547 0.8473
    BAR0814AU BlackRock Advantage Australian Equity Fund 15/07/2025 1.64968 1.64473
    BAR0817AU BlackRock Advantage International Equity Fund 15/07/2025 2.08067 2.07361
    BAR0813AU BlackRock Diversified ESG Growth Fund 15/07/2025 1.61416 1.61126
    BAR0811AU BlackRock Diversified ESG Stable Fund 15/07/2025 1.24915 1.24741
    MAL0018AU BlackRock Global Allocation Aust (WA) 15/07/2025 1.29965 1.29187
    MAL0029AU BlackRock Global Allocation Fund 15/07/2025 1.08426 1.07778
    BLK1870AU BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) 15/07/2025 1.17315 1.17315
    BLK0009AU BlackRock Global Multi Asset Income Fund 15/07/2025 0.9676 0.9676
    BLK0012AU BlackRock High Conviction Australian Equity Fund 15/07/2025 1.07796 1.07259
    PWA0822AU BlackRock Tactical Growth Fund 15/07/2025 1.7969 1.79259
    BGL0003AU BlackRock Wholesale Diversified ESG Growth Fund 15/07/2025 1.15269 1.15062
    ETL3029AU Blackwattle Long-Short 130 30 Quality Fund 30/06/2025 1.2351 1.2289
    SSB0515AU Brandywine Global Income Optimiser Fund - Class A 16/07/2025 0.912 0.9096
    SSB0014AU Brandywine Global Opportunistic Fixed Income Fund - Class A 16/07/2025 1.0773 1.0757
    UBS0064AU CBRE Global Infrastructure Securities Fund 30/06/2025 1.4322 1.4264
    HML0016AU CBRE Global Property Securities Fund 30/06/2025 1.6366 1.6284
    CHN0005AU CC JCB Active Bond Fund 16/07/2025 0.8942 0.8934
    CHN3749AU CC JCB Active Bond Fund - Class B 16/07/2025 0.9075 0.9065
    CHN8607AU CC JCB Dynamic Alpha Fund 16/07/2025 0.9392 0.9382
    CHN8850AU CC Redwheel Global Emerging Markets Fund 15/07/2025 1.4407 1.4407
    CHN0162AU CC Redwheel Global Emerging Markets Fund - Class B 15/07/2025 0.9809 0.9809
    CHN5843AU CC Sage Capital Absolute Return Fund 16/07/2025 1.4676 1.4588
    CHN8862AU CC Sage Capital Equity Plus Fund 16/07/2025 1.7816 1.7744
    CHN1909AU CC Sage Capital Equity Plus Fund - Class C 16/07/2025 1.4397 1.4339
    FSF0043AU CFS Geared Share Fund 15/07/2025 4.3834 4.3452
    FSF0008AU CFS Select Diversified Fund 15/07/2025 1.5798 1.575
    FSF6557AU CFS Thrive+ Sustainable Growth Fund 15/07/2025 1.1252 1.1229
    PER8112AU CT Global Corporate Bond Fund 15/07/2025 1.0133 1.0092
    PER0728AU CT Pyrford Global Absolute Return Fund 16/07/2025 1.2019 1.1971
    AAP0001AU Candriam Sustainable Global Equity Fund 15/07/2025 12.47242 12.43506
    CIM0161AU Capital Group Global Corporate Bond Hedged 16/07/2025 0.9422 0.9422
    CIM0006AU Capital Group New Perspective Fund (AU) 16/07/2025 2.3588 2.3588
    CIM0008AU Capital Group New Perspective Fund Hedged 16/07/2025 2.163 2.163
    CIM8680AU Capital Group New World Fund (AU) 16/07/2025 1.9622 1.9622
    CNT9370AU Centuria Diversified Property Fund 15/07/2025 0.7885 0.7885
    CTR0438AU Centuria Healthcare Property Fund 14/07/2025 0.7023 0.7023
    CSI3766AU Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 17/07/2025 1.0094 1.0006
    CSI4716AU Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 17/07/2025 1.028 1.0036
    CSI9774AU Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 17/07/2025 1.0334 0.9986
    HOW8013AU Challenger IM Credit Income Fund 15/07/2025 1.0626 1.0588
    MAQ0844AU Charter Hall Direct Industrial Fund 3 15/07/2025 1.8801 1.8801
    MAQ0854AU Charter Hall Direct Industrial Fund No.4 16/07/2025 1.0682 1.0682
    MAQ0433AU Charter Hall Direct Office 16/07/2025 0.8702 0.8702
    MAQ0842AU Charter Hall Direct Office (W) A 15/07/2025 0.9673 0.9673
    MAQ0448AU Charter Hall Direct Office Fund 16/07/2025 0.8704 0.8704
    MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 16/07/2025 0.6149 0.6149
    COL0001AU Charter Hall Maxim Property Securities 15/07/2025 1.2669 1.2605
    OPS7755AU Chester High Conviction Fund 15/07/2025 1.6162 1.6066
    OPS5805AU Chester High Conviction Fund - Class B Units 15/07/2025 1.1455 1.1387
    OPS5806AU Chester High Conviction Fund - Class C 15/07/2025 1.134 1.1272
    OPS6785AU Chester High Conviction Fund - Class I 15/07/2025 1.122 1.1152
    SSB3170AU ClearBridge Global Growth Fund - Class A Units 15/07/2025 1.2439 1.2421
    TGP0016AU ClearBridge RARE Infrastructure Income Fund - Hedged 15/07/2025 1.4691 1.4661
    SSB4647AU ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units 15/07/2025 1.0741 1.0719
    SSB9640AU ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units 15/07/2025 1.4706 1.4676
    TGP0008AU ClearBridge RARE Infrastructure Value Fund - Hedged 15/07/2025 1.1516 1.1492
    SSB6153AU ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) 15/07/2025 1.1275 1.1253
    TGP0034AU ClearBridge RARE Infrastructure Value Fund - Unhedged 15/07/2025 1.437 1.4342
    SLT1239AU Clime Australian Income Fund 30/06/2025 1.0607 1.0555
    FSF7301AU Cohen & Steers Global Infrastructure 09/07/2025 0.9901 0.9891
    ETL3065AU Colchester Emerging Markets Bond Fund - Class I 16/07/2025 0.7721 0.7693
    ETL2648AU Colchester Global Government Bond Fund - Class R 16/07/2025 0.8911 0.8911
    ETL5525AU Colchester Global Government Bond I 16/07/2025 0.79 0.79
    FSF0788AU Colonial FS (W'Sale) Acadian Global Equity Long Short Fund 15/07/2025 5.0233 5.0183
    EVO4026AU Contact Australia ex-50 Fund - Institutional Class 30/06/2025 1.2095 1.2035
    EVO4741AU Contact Australian Ex-50 Fund 30/06/2025 1.1595 1.1537
    ETL2716AU Coolabah Active Composite Bond Fund (Hedge Fund) 15/07/2025 26.5782 26.5716
    ETL5010AU Coolabah Floating-Rate High Yield Fund 11/07/2025 31.4455 31.4298
    ETL6855AU Coolabah Floating-Rate High Yield Fund - Institutional Class 11/07/2025 31.8003 31.7844
    SLT0051AU Coolabah Short Term Income Fund - Direct Investor Class 14/07/2025 1.0039 1.0036
    COR0001AU Cor Capital Fund 02/07/2025 1.2401 1.2364
    CRM0018AU Cromwell Direct Property Fund 30/06/2025 0.7093 0.7093
    CRM0008AU Cromwell Phoenix Property Securities Fund 30/06/2025 1.3972 1.3917
    DDH0009AU DDH Cash Fund 30/06/2025 1.01788 1.01788
    PIM4357AU DNR Capital Australian Emerging Companies Fund 16/07/2025 2.1929 2.1819
    PIM0028AU DNR Capital Australian Equities High Conviction Fund 16/07/2025 1.7653 1.7583
    PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 16/07/2025 1.2234 1.2186
    PIM8302AU DNR Capital Australian Equities Income Fund 16/07/2025 1.4361 1.4303
    WPC1963AU Daintree Core Income Trust 15/07/2025 1.0322 1.0317
    WPC1583AU Daintree High Income Trust 15/07/2025 0.9547 0.9519
    APN0008AU Dexus AREIT Fund 15/07/2025 1.4808 1.4763
    AMP1179AU Dexus Core Infrastructure Fund 30/06/2025 1.18475 1.18357
    AMP8292AU Dexus Core Infrastructure Fund Fund 30/06/2025 0.90674 0.90583
    AMP1015AU Dexus Core Property Fund 30/06/2025 0.30787 0.30738
    NML0001AU Dexus Wholesale Australian Property Fund 30/06/2025 1.06196 1.06196
    DFA0003AU Dimensional Australian Core Equity Trust 15/07/2025 17.5259 17.4979
    DFA0036AU Dimensional Australian Core Imputation Trust 15/07/2025 12.809 12.7886
    DFA0103AU Dimensional Australian Large Company Trust 15/07/2025 27.3227 27.2791
    DFA0104AU Dimensional Australian Small Company Trust 15/07/2025 25.264 25.2034
    DFA2068AU Dimensional Australian Sustainability Trust 15/07/2025 17.3995 17.3717
    DFA0101AU Dimensional Australian Value Trust 15/07/2025 27.6928 27.6486
    DFA8887AU Dimensional Emerging Markets Sustainability Trust 15/07/2025 11.1619 11.1129
    DFA0107AU Dimensional Emerging Markets Trust 15/07/2025 23.8502 23.7454
    DFA0108AU Dimensional Five-Year Diversified F/I 15/07/2025 9.5856 9.576
    DFA0028AU Dimensional Global Bond Trust 15/07/2025 10.008 9.992
    DFA0004AU Dimensional Global Core Equity Trust 15/07/2025 28.1174 28.0724
    DFA0009AU Dimensional Global Core Equity Trust (Hedged) 15/07/2025 36.9741 36.9003
    DFA0105AU Dimensional Global Large Company Trust 15/07/2025 25.8166 25.7754
    DFA0005AU Dimensional Global Real Estate Trust 15/07/2025 11.8654 11.8416
    DFA0106AU Dimensional Global Small Company Trust 15/07/2025 34.7173 34.6341
    DFA0041AU Dimensional Global Sustainability Trust Unhedged 15/07/2025 28.4391 28.3937
    DFA0102AU Dimensional Global Value Trust 15/07/2025 24.7164 24.6768
    DFA0100AU Dimensional Short Term Fixed Interest 15/07/2025 10.2377 10.2315
    DFA7518AU Dimensional Sustainability World Allocation 70/30 Trust 15/07/2025 13.751 13.7262
    DFA4137AU Dimensional Sustainability World Equity Trust 15/07/2025 15.468 15.437
    DFA0002AU Dimensional Two-Year Sustainability Fixed Interest Trust 15/07/2025 9.8425 9.8327
    DFA8313AU Dimensional World Allocation 30/70 Trust 15/07/2025 11.8492 11.8326
    DFA0033AU Dimensional World Allocation 50/50 Trust 15/07/2025 16.2043 16.1783
    DFA0029AU Dimensional World Allocation 70/30 Trust 15/07/2025 21.6889 21.6499
    DFA0035AU Dimensional World Equity Trust 15/07/2025 25.0907 25.0405
    OPS2991AU ECP Growth Companies Fund 15/07/2025 1.2952 1.2874
    OPS5173AU ECP Growth Companies Fund - Class B Units 15/07/2025 1.1886 1.1814
    HOW2967AU Eiger Australian Small Companies Fund - Class A 15/07/2025 1.7254 1.7116
    HOW1842AU Eiger Australian Small Companies Fund - Class P 15/07/2025 1.0563 1.0479
    PIM5346AU Eley Griffiths Group Emerging Companies Fund 30/06/2025 2.6963 2.6832
    ETL1790AU Eley Griffiths Group Mid Cap Fund - Class B 30/06/2025 1.3546 1.3506
    EGG0001AU Eley Griffiths Small Companies Fund 30/06/2025 2.3264 2.3152
    ECL6748AU Ellerston Australian Emerging Leaders Fund 01/07/2025 1.1792 1.1734
    ETL7964AU Elston Australian Emerging Leaders Fund - Class A 15/07/2025 1.109 1.1034
    ETL7541AU Elston Australian Large Companies Fund - Class A 08/07/2025 1.2168 1.2108
    GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 15/07/2025 0.8869 0.8833
    GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 15/07/2025 1.3392 1.3338
    GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 15/07/2025 1.1373 1.1327
    FSF1773AU FSSA Asian Growth Fund 16/07/2025 0.9793 0.9765
    PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 02/07/2025 2.1542 2.1434
    PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 02/07/2025 1.5711 1.5633
    PIM5582AU Fairlight Global Small & Mid Cap Fund - Class I 02/07/2025 1.5925 1.5845
    ANT0002AU Fairview Equity Partners Emerging Companies Fund 16/07/2025 2.3746 2.3604
    FID0010AU Fidelity Asia Fund 16/07/2025 27.76 27.594
    FID0826AU Fidelity Asia Fund - Class D 16/07/2025 11.5354 11.4664
    FID0008AU Fidelity Australian Equities Fund 16/07/2025 35.0899 34.9847
    FID0021AU Fidelity Australian High Conviction Fund 16/07/2025 17.824 17.7528
    FID0011AU Fidelity China Fund 16/07/2025 24.896 24.747
    FID0026AU Fidelity Future Leaders Fund 16/07/2025 25.8843 25.7553
    FID0709AU Fidelity Global Bond Fund 16/07/2025 10.2614 10.2614
    FID0031AU Fidelity Global Emerging Markets Fund 16/07/2025 22.8689 22.7321
    FID0007AU Fidelity Global Equities Fund 16/07/2025 41.1507 40.9865
    FID0023AU Fidelity Global demographics fund 16/07/2025 28.638 28.5236
    FID0015AU Fidelity India Fund 16/07/2025 48.8138 48.5218
    AMP7497AU Fiera Atlas Global Companies Fund - Class A 02/07/2025 1.3659 1.3577
    DAM0960AU Fiera Atlas Global Companies Fund - Class O 30/06/2025 2.3742 2.3599
    WHT5134AU Firetrail Absolute Return Fund 15/07/2025 1.0332 1.026
    WHT8715AU Firetrail Absolute Return Fund - Class M 15/07/2025 0.8031 0.7975
    WHT3810AU Firetrail Australian High Conviction Fund 15/07/2025 1.2454 1.2416
    WHT1708AU Firetrail Australian High Conviction Fund - Class M 15/07/2025 1.0416 1.0384
    WHT3093AU Firetrail Australian Small Companies Fund 15/07/2025 1.8669 1.8557
    WHT2716AU Firetrail Australian Small Companies Fund - Class M 15/07/2025 1.8283 1.8173
    WHT7794AU Firetrail S3 Opportunities Fund 15/07/2025 6.3676 6.3486
    PIM2344AU First Sentier Australian Small Companies Long Short Fund 16/07/2025 1.1865 1.1795
    PIM3425AU First Sentier Cash Fund 16/07/2025 1.011 1.011
    PIM0760AU First Sentier Concentrated Australian Share Fund 16/07/2025 1.3731 1.3677
    PIM6271AU First Sentier Concentrated Australian Share Fund - Class D 16/07/2025 1.1457 1.1413
    PIM7590AU First Sentier Geared Australian Share Fund 16/07/2025 1.5797 1.5719
    PIM8891AU First Sentier Global Listed Infras UnHdg 16/07/2025 1.3684 1.3658
    FSF1241AU First Sentier Global Listed Infrastructure Fund 16/07/2025 1.2816 1.2792
    PIM2485AU First Sentier Global Property Sec Hdg 16/07/2025 0.8129 0.8113
    FSF0454AU First Sentier Global Property Securities Fund 15/07/2025 1.4081 1.4053
    FSF0002AU First Sentier Wholesale Australian Share Fund 15/07/2025 1.686 1.6826
    CMI0111AU First Sentier Wholesale Australian Small Companies Fund 15/07/2025 1.931 1.9252
    FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 15/07/2025 3.9082 3.9004
    FSF0003AU First Sentier Wholesale Imputation Fund 15/07/2025 2.1915 2.1849
    FSF0004AU First Sentier Wholesale Property Securities Fund 15/07/2025 1.4553 1.4524
    PIM1925AU First Sentier ex-20 Australian Share Fund 16/07/2025 1.6613 1.6565
    ETL6546AU Fisher Investments Australasia Global Equity Focused Fund 30/06/2025 1.5245 1.5215
    ETL9459AU Fisher Investments Australasia Global Equity Focused Fund - Z Class 30/06/2025 1.7281 1.7247
    ETL7869AU Fisher Investments Australasia Global Small Cap Equity Fund 30/06/2025 1.0701 1.0637
    ETL7001AU Fisher Investments Australasia Global Small Cap Equity Fund - Z Class 30/06/2025 1.0619 1.0555
    TAL0284AU Fortlake Real Higher Income Fund 14/07/2025 0.8522 0.8505
    TAL0590AU Fortlake Real Income 14/07/2025 25.6223 25.5966
    FRT0027AU Franklin Australian Absolute Return Bond Fund - Class A 15/07/2025 1.0257 1.0257
    FRT0028AU Franklin Australian Absolute Return Bond Fund - Class M 15/07/2025 1.0271 1.0271
    SSB5738AU Franklin Glbl Responsible Inv Clss A 16/07/2025 1.8114 1.806
    SSB3125AU Franklin Glbl Responsible Inv Clss M 16/07/2025 1.8094 1.804
    FRT6321AU Franklin Global Growth Fund (Class A) - Hedged 15/07/2025 2.2006 2.194
    FRT5951AU Franklin Global Growth Fund (Class M) - Hedged 15/07/2025 2.4679 2.4605
    FRT0009AU Franklin Global Growth Fund - Class A 15/07/2025 2.1069 2.1005
    FRT0010AU Franklin Global Growth Fund - Class M 15/07/2025 2.3711 2.3639
    SSB0495AU Franklin K2 Athena Fund - Class A 15/07/2025 1.0308 1.0308
    SSB4958AU Franklin Multi-Asset Balanced Fund - Class M 15/07/2025 1.0641 1.0619
    SSB3556AU Franklin Multi-Asset Conservative Fund - Class M 15/07/2025 1.0091 1.0071
    SSB9427AU Franklin Multi-Asset Defensive Fund - Class M 15/07/2025 1.0331 1.0311
    SSB2699AU Franklin Multi-Asset Growth Fund - Class M 15/07/2025 1.0919 1.0897
    SSB9105AU Franklin Multi-Asset High Growth Fund - Class M 15/07/2025 1.0819 1.0797
    ETL5089AU GAM LSA Private Shares AU Fund - I Class 30/06/2025 2.4434 2.4434
    GMO1447AU GMO Quality Trust 15/07/2025 1.8777 1.8758
    GMO0006AU GMO Systematic Global Macro Trust - Class B 16/07/2025 1.0564 1.0564
    ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 16/07/2025 1.4625 1.4553
    ETL4207AU GQG Partners Emerging Markets Fund 16/07/2025 1.8024 1.7934
    ETL7377AU GQG Partners Global Equities 16/07/2025 2.2555 2.2509
    ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 16/07/2025 1.3532 1.3504
    ETL2869AU GQG Partners Global Equity Fund - Z Class 16/07/2025 1.524 1.521
    ETL8457AU GQG Partners Global Quality Dividend Income Fund 16/07/2025 1.3334 1.3308
    HOW0034AU Greencape Broadcap Fund (W) 15/07/2025 1.71 1.7032
    HOW0035AU Greencape High Conviction Fund (W) 15/07/2025 1.6471 1.6405
    ETL6126AU GuardCap Global Equity Managed Fund 30/06/2025 1.4332 1.426
    BNT0003AU Hyperion Australian Growth Companies Fund 16/07/2025 4.8289 4.8001
    WHT8162AU Hyperion Australian Growth Companies Fund - Class M 16/07/2025 1.3467 1.3387
    WHT8435AU Hyperion Global Growth Companies Fund - Class B 15/07/2025 7.0046 6.9626
    BNT0101AU Hyperion Small Growth Companies Fund 16/07/2025 6.9955 6.9537
    ETL0062AU ICE Fund 30/06/2025 2.2662 2.2526
    PIM8813AU ICG Global Total Credit Australia Fund - Class A 02/07/2025 0.9753 0.9753
    PIM5391AU ICG Global Total Credit Australia Fund - Class B 01/07/2025 0.9839 0.9814
    MAQ0404AU IFP Global Franchise Fund 16/07/2025 2.6043 2.597
    MAQ0631AU IFP Global Franchise Fund (Hedged) 15/07/2025 1.6133 1.6078
    MAQ7758AU IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units 15/07/2025 1.0115 1.0081
    MAQ6271AU IFP Global Franchise Fund (Wholesale) 15/07/2025 1.4253 1.4213
    MAQ3060AU IFP Global Franchise Fund II 16/07/2025 1.6598 1.6554
    MAQ1831AU IFP Global Franchise Fund II (Wholesale) 15/07/2025 1.6509 1.6467
    MAQ8746AU IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W 15/07/2025 1.3776 1.3732
    ETL8171AU Impax Sustainable Leaders Fund 30/06/2025 1.9456 1.9358
    PPL7991AU Interemede Global Equities Fund - Class I 30/06/2025 2.04877 2.04467
    PPL0036AU Intermede Global Equity Fund 15/07/2025 1.85533 1.85162
    CNA0811AU Invesco Wholesale Australian Share Fund 16/07/2025 1.4258 1.4216
    GTU0133AU Invesco Wholesale Australian Share Fund - Class M 16/07/2025 1.2667 1.2629
    CNA0812AU Invesco Wholesale Australian Smaller Companies Fund - Class A 16/07/2025 2.4853 2.4753
    GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 15/07/2025 1.104 1.1006
    GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 15/07/2025 1.0825 1.0793
    CNA0805AU Invesco Wholesale Senior Secured Income Fund 15/07/2025 1.0374 1.0354
    IML0004AU Investors Mutual All Industrials Share Fund 16/07/2025 1.6246 1.6164
    IML0002AU Investors Mutual Australian Share Fund (W) 16/07/2025 2.7456 2.732
    IML0001AU Investors Mutual Australian Small Companies 16/07/2025 1.8415 1.8323
    IML0010AU Investors Mutual Concentrated Australian Share Fund 16/07/2025 2.2258 2.2146
    IML0005AU Investors Mutual Equity Income Fund 16/07/2025 0.9765 0.9717
    IML0003AU Investors Mutual Future Leaders Fund 16/07/2025 1.155 1.1492
    IML2681AU Investors Mutual Private Portfolio Fund 16/07/2025 1.0341 1.0279
    IML7090AU Investors Mutual Private Portfolio Fund - Class B 16/07/2025 0.9624 0.9566
    MGL0004AU Ironbark Brown Advisory Global Share Fund 30/06/2025 4.3689 4.3558
    MGL0010AU Ironbark DWS Global (ex-Australia) Property Securities Fund 11/07/2025 1.0687 1.0623
    MGL0011AU Ironbark DWS Global Property Securities Fund 11/07/2025 0.962 0.9562
    DEU0109AU Ironbark GCM Global Macro Fund 02/07/2025 1.2012 1.2012
    PAL0002AU Ironbark Paladin Property Securities Fund 11/07/2025 1.3605 1.3537
    PAT0002AU Ironbark Renaissance Australian Small Companies Fund 02/07/2025 2.7624 2.7513
    DAM2442AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) 02/07/2025 1.6098 1.6049
    DAM5404AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) 02/07/2025 1.5004 1.4943
    DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 30/06/2025 1.925 1.9192
    PER2632AU JPMorgan Global Bond Fund - Class I Units 16/07/2025 0.9949 0.9919
    PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 16/07/2025 1.1347 1.1347
    PER0715AU JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 16/07/2025 2.4515 2.4461
    PER5355AU JPMorgan Global Research Enhanced Index Equity Trust - Class A 16/07/2025 1.5392 1.5362
    PER5165AU JPMorgan Global Research Enhanced Index Equity Trust - Class C 16/07/2025 0.993 0.991
    PER9997AU JPMorgan Global Select Equity Fund - Class A 16/07/2025 1.1614 1.161
    PER7512AU JPMorgan Global Select Equity Fund - Class A (Hedged) 16/07/2025 1.1302 1.1296
    PER2557AU JPMorgan Global Select Equity Fund - Class I (Hedged) Units 16/07/2025 1.1315 1.1303
    PER6443AU JPMorgan Global Select Equity Fund - Class I Units 16/07/2025 1.1622 1.1612
    PER0727AU JPMorgan Global Strategic Bond Fund 16/07/2025 0.9616 0.9588
    IOF0046AU Janus Henderson Australian Fixed Interest Fund 16/07/2025 0.9896 0.9888
    IOF0113AU Janus Henderson Australian Fixed Interest Fund - Institutional 16/07/2025 1.0532 1.0523
    IOF0047AU Janus Henderson Conservative Fixed Interest Fund 16/07/2025 1.0525 1.0523
    FSF0084AU Janus Henderson Diversified Credit Fund 15/07/2025 0.9079 0.9051
    IOF0127AU Janus Henderson Diversified Credit Fund 16/07/2025 1.0704 1.0672
    HGI4648AU Janus Henderson Global Multi Strategy 15/07/2025 1.0217 1.0217
    HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 15/07/2025 0.9956 0.9956
    ETL0331AU Janus Henderson Global Natural Resources Fund 16/07/2025 1.4491 1.4448
    ETL0186AU Janus Henderson Global Research Growth Fund 30/06/2025 3.0754 3.0662
    HGI7127AU Janus Henderson Global Sustainable Eq 16/07/2025 1.2692 1.2666
    HGI8446AU Janus Henderson Global Sustainable Equity Fund - Class I 16/07/2025 1.4316 1.4287
    IOF0145AU Janus Henderson Tactical Income Fund 16/07/2025 1.0627 1.0623
    HGI4188AU Janus Henderson Tactical Income Fund - Institutional 16/07/2025 1.0253 1.0249
    ETL1845AU Jennison Global Equity Opportunities Fund - Class A 15/07/2025 1.0605 1.0573
    ETL5829AU Jennison Global Equity Opportunities Fund - Class D 15/07/2025 1.0647 1.0615
    KAM0101AU K2 Australian Absolute Return Fund 30/06/2025 187.51 186.57
    ETL0046AU K2 Select International Absolute Return Fund 30/06/2025 168.78 167.94
    CHN2049AU KKR Global Credit Opportunities Fund (AUD) - Class A 30/06/2025 1.0602 1.055
    HOW0052AU Kapstream Absolute Return Income Fund 15/07/2025 1.1674 1.1666
    HOW1327AU Kapstream Absolute Return Income Fund - Class X 15/07/2025 0.9512 0.9505
    HOW5504AU Kapstream Absolute Return Income Plus Fund 15/07/2025 1.0347 1.0326
    KIL3296AU Kilter Water Fund 30/06/2025 2.41244 2.38843
    ETL0511AU L1 Capital Catalyst Fund - Founders Class 16/07/2025 1.203 1.1994
    ETL1954AU L1 Capital International Fund 15/07/2025 6.6093 6.5895
    ETL7165AU L1 Capital International Fund - Z Class 15/07/2025 2.2271 2.2205
    ETL3987AU L1 Capital International Fund i?? E Class 15/07/2025 1.0015 0.9985
    ETL0490AU L1 Capital Long Short Fund - Daily Class 30/06/2025 1.6567 1.6517
    LTC1706AU La Trobe US Private Credit Trust - Class B 30/06/2025 10.05763 10.05763
    WHT7072AU Langdon Global Small Companies 15/07/2025 1.7604 1.7498
    WHT5299AU Langdon Global Smaller Companies Fund (Class I) 15/07/2025 1.7661 1.7555
    LAZ6779AU Lazard Defensive Australian Equity - S Class 16/07/2025 5.27 5.2489
    LAZ0022AU Lazard Defensive Australian Equity Fund 16/07/2025 1.7655 1.7584
    LAZ0003AU Lazard Emerging Markets Fund 16/07/2025 1.7812 1.7687
    LAZ0025AU Lazard Global Equity Franchise Fund 16/07/2025 1.5229 1.5168
    LAZ6803AU Lazard Global Equity Franchise Fund - Class S 16/07/2025 1.1862 1.1814
    LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 15/07/2025 1.2106 1.2045
    LAZ0014AU Lazard Global Listed Infrastructure Fund 15/07/2025 5.1655 5.1397
    LAZ0012AU Lazard Global Small Cap Fund (W Class) 16/07/2025 1.9968 1.9888
    LAZ5871AU Lazard Japanese Strategic Equity Fund 16/07/2025 5.3733 5.3572
    LAZ0013AU Lazard Select Australian Equity Fund - W Class 16/07/2025 1.7301 1.7231
    SSB7887AU Legg Mason Brandywine Global Income Optimiser Fund Class B 16/07/2025 0.9057 0.9033
    SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 16/07/2025 1.0328 1.0308
    SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 16/07/2025 0.8929 0.8921
    HOW3590AU Lennox Australian Small Companies Fund 15/07/2025 1.559 1.5468
    WHT8756AU Life Cycle Concentrated Global Share Fund - Class A 15/07/2025 1.1753 1.1717
    WHT5525AU Life Cycle Concentrated Global Share Fund - Class H (Hedged) 15/07/2025 1.0753 1.0721
    WHT2802AU Life Cycle Concentrated Global Share Fund - Class M 15/07/2025 1.1756 1.172
    WHT0246AU Life Cycle Global Share Fund - Class A 15/07/2025 1.1397 1.1363
    WHT4795AU Life Cycle Global Share Fund - Class M 15/07/2025 1.1391 1.1357
    MMC0110AU Loftus Peak Global Disruption 15/07/2025 5.4148 5.3878
    WHT5141AU Longwave Australian Small Companies Fund (Class P) 14/07/2025 1.2187 1.2115
    WHT9368AU Longwave Australian Small Companies Fund - Class A 14/07/2025 1.2359 1.2285
    ETL9501AU Loomis Sayles Global Bond Fund 01/07/2025 1.05688 1.05582
    IML0341AU Loomis Sayles Global Equity Fund 15/07/2025 1.5659 1.5613
    MAA8010AU MA Priority Income Fund 30/06/2025 2.0129 2.0129
    MAN0002AU MAN AHL Alpha Fund 14/07/2025 1.2168 1.2168
    MGE9182AU MFG Core Infrastructure Fund 15/07/2025 1.6742 1.6692
    ETL0172AU MFS Concentrated Global Equity Trust W 16/07/2025 2.8462 2.8376
    MIA0001AU MFS Global Equity Trust 16/07/2025 1.501 1.4966
    ETL3984AU MFS Global Equity Trust II - I Class Hedged 16/07/2025 0.9687 0.9657
    ETL9024AU MFS Global Equity Trust II - I Class Unhedged 16/07/2025 1.129 1.1256
    ETL0041AU MFS Hedged Global Equity Trust 16/07/2025 1.0607 1.0575
    MLC5609AU MLC Global Private Equity Fund 30/06/2025 1.2035 1.1981
    MLC0397AU MLC MultiActive High Growth 14/07/2025 1.34911 1.34506
    IOF0253AU MLC MultiSeries 30 15/07/2025 1.0797 1.0789
    IOF0254AU MLC MultiSeries 50 15/07/2025 1.1536 1.1525
    IOF0090AU MLC MultiSeries 70 15/07/2025 0.9508 0.9498
    IOF0255AU MLC MultiSeries 90 15/07/2025 1.2455 1.2427
    MLC0667AU MLC Real Return Assertive Fund 14/07/2025 0.98535 0.9824
    MLC0920AU MLC Real Return Moderate Fund 14/07/2025 1.08958 1.08632
    MLC0263AU MLC Wholesale Property Securities Fund 14/07/2025 1.05634 1.05002
    MAQ0204AU Macquarie Australian Diversified Income Fund 15/07/2025 1.0455 1.0433
    MAQ0061AU Macquarie Australian Fixed Interest Fund 16/07/2025 1.0269 1.0255
    AMP0269AU Macquarie Australian Listed Real Estate Fund - Class O 15/07/2025 1.97835 1.97045
    AMP0255AU Macquarie Australian Real Estate Fund - Class A Units 15/07/2025 1.7052 1.69839
    MAQ0443AU Macquarie Australian Shares Fund 16/07/2025 2.2118 2.206
    MAQ0454AU Macquarie Australian Small Companies Fund 16/07/2025 3.5802 3.5644
    MAQ4036AU Macquarie Australian Small Companies No.1 Fund - Class W Units 16/07/2025 1.2008 1.1956
    NML0018AU Macquarie Cash 15/07/2025 1.02246 1.02246
    AMP0557AU Macquarie Corporate Bond Fund - Class A Units 15/07/2025 1.01448 1.01235
    AMP7750AU Macquarie Corporate Bond Fund - Class G Units 15/07/2025 0.97451 0.97247
    MAQ0274AU Macquarie Dynamic Bond Fund 16/07/2025 0.9843 0.9816
    MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 15/07/2025 0.9517 0.9491
    AMP0974AU Macquarie Global Listed Real Estate Fund - Class A Units 15/07/2025 1.04893 1.04527
    AMP3259AU Macquarie Global Listed Real Estate Fund - Class G Units 15/07/2025 0.99303 0.98956
    MAQ0829AU Macquarie Hedged Index Global Infrastructure Securities Fund 15/07/2025 1.2868 1.2836
    MAQ0830AU Macquarie Hedged Index Global Real Estate Securities Fund 15/07/2025 1.0351 1.032
    MAQ0277AU Macquarie Income Opportunities Fund 16/07/2025 0.9755 0.9723
    MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 15/07/2025 0.987 0.9838
    MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 15/07/2025 1.0202 1.0159
    MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 15/07/2025 1.2313 1.2266
    MAQ0058AU Macquarie Master Balanced Fund 15/07/2025 1.5139 1.5098
    MAQ3069AU Macquarie Real Return Opportunities Fund 15/07/2025 1.0132 1.0105
    MAQ0211AU Macquarie True Index Australian Fixed Interest 16/07/2025 0.9624 0.9613
    MAQ0288AU Macquarie True Index Australian Shares Fund 16/07/2025 1.9333 1.9299
    MAQ0789AU Macquarie True Index Cash 16/07/2025 0.9615 0.9615
    MAQ0831AU Macquarie True Index Global Infrastructure Securities 16/07/2025 1.6656 1.6621
    MAQ0832AU Macquarie True Index Global Real Estate Securities 15/07/2025 1.454 1.4503
    MAQ0219AU Macquarie True Index Listed Property Fund 16/07/2025 1.352 1.3484
    AMP0981AU Macquarie Wholesale Australian Fixed Interest Fund - Class O Units 15/07/2025 0.91303 0.91175
    MGE0001AU Magellan Global Fund 15/07/2025 3.1007 3.0963
    MGE0007AU Magellan Global Fund (Hedged) 15/07/2025 1.9593 1.9565
    MGE3266AU Magellan Global Wholesale Fund 15/07/2025 3.4316 3.4268
    MGE0005AU Magellan High Conviction Fund 15/07/2025 2.4281 2.4223
    MGE9885AU Magellan High Conviction Fund - Class B 15/07/2025 1.521 1.5174
    MGE0002AU Magellan Infrastructure Fund 15/07/2025 1.3741 1.3699
    MGE0006AU Magellan Infrastructure Fund (Unhedged) 15/07/2025 2.1665 2.1601
    MAN0017AU Man AHL Alpha (AUD) - Class B 14/07/2025 0.9917 0.9917
    ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 16/07/2025 0.9386 0.935
    MPL1241AU Maple-Brown Abbott Australian Small Companies Fund 16/07/2025 1.7885 1.7795
    MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 15/07/2025 2.2458 2.239
    MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 15/07/2025 1.1627 1.1593
    FSF0961AU Martin Currie Australia Equity Income Fund 15/07/2025 0.797 0.7962
    ETL0201AU Martin Currie Emerging Markets Fund 16/07/2025 1.9154 1.9096
    SSB2434AU Martin Currie Emerging Markets Fund - Class M 16/07/2025 0.9115 0.9087
    SSB0043AU Martin Currie Equity Income Fund - Class A 16/07/2025 1.2975 1.2949
    SSB4946AU Martin Currie Ethical Income Fund 16/07/2025 1.2219 1.2195
    SSB0064AU Martin Currie Ethical Values with Income Fund 16/07/2025 1.2794 1.2768
    SSB5452AU Martin Currie Real Income - Class M 16/07/2025 0.9618 0.9598
    SSB0026AU Martin Currie Real Income Fund - Class A 16/07/2025 1.5464 1.5434
    SSB0009AU Martin Currie Select Opportunities Fund 16/07/2025 1.3982 1.3954
    SSB0125AU Martin Currie Sustainable Equity Fund - Class A 16/07/2025 2.8418 2.8362
    PIM4806AU Melior Australian Impact Fund 08/07/2025 1.3357 1.3277
    MIN0046AU Mercer Cash (TD units) 15/07/2025 1.0056 1.0056
    HBC0011AU Merlon Australian Share Income Fund (W) 15/07/2025 1.283 1.2778
    HOW4411AU Merlon Australian Share Income Fund - Class C 15/07/2025 1.2823 1.2771
    HOW1607AU Merlon Australian Share Income Fund - Class X 15/07/2025 1.2206 1.2158
    HOW2217AU Merlon Concentrated Australian Share Fund 15/07/2025 1.1524 1.1478
    EVO2608AU Metrics Direct Income Fund 16/07/2025 1.0361 1.0361
    ETL8155AU Milford Australian Absolute Growth Fund - Class W 15/07/2025 1.2357 1.2307
    ETL6978AU Milford Dynamic Small Companies Fund 11/07/2025 1.3172 1.3094
    ETL8069AU Mirova Global Sustainable Equity Fund 16/07/2025 1.3844 1.3814
    MAQ3132AU Mirova Global Sustainable Equity No. 2 Fund - Class I 16/07/2025 0.9878 0.9856
    PIM6813AU Monash Investors Small Companies Fund Class B Units 30/06/2025 0.9776 0.9718
    FHT0036AU Montaka Global Long Only Fund 09/07/2025 1.6672 1.6589
    FHT3726AU Montgomery Small Companies Fund 14/07/2025 1.4619 1.4532
    ETL5365AU Morgan Stanley Global Sustain Fund (Hedged) 14/07/2025 1.404 1.3984
    INT0002AU Morningstar Australian Share Fund 15/07/2025 1.41769 1.41685
    INT2524AU Morningstar Global Opportunities Fund 15/07/2025 5.11928 5.1143
    INT0082AU Morningstar International Bonds (Hedged) Fund - Class Z 15/07/2025 0.9148 0.91438
    INT0016AU Morningstar International Shares Core (Hedged) 15/07/2025 0.62093 0.62062
    INT0017AU Morningstar International Shares Core (Unhedged) 15/07/2025 1.21622 1.21486
    INT0011AU Morningstar Multi Asset Real Return Fund - Class Z 15/07/2025 1.15544 1.15443
    GSF9808AU Munro Concentrated Global Growth Fund 15/07/2025 2.1846 2.178
    MUA0002AU Munro Global Growth Fund - Ordinary Units 15/07/2025 1.9593 1.9535
    GSF0874AU Munro Global Growth Small & Mid Cap Fund - Class A 15/07/2025 1.8761 1.8705
    PRM0010AU Mutual Cash (MCTDF) 15/07/2025 1.04798 1.04798
    PRM0015AU Mutual Income (MIF) 15/07/2025 1.04728 1.04728
    IPA3983AU MyNorth Australian Equity Index 15/07/2025 0.94158 0.94064
    IPA5654AU MyNorth Australian Fixed Interest Index 15/07/2025 1.18698 1.1858
    IPA2425AU MyNorth Australian Property Index 15/07/2025 1.47606 1.47429
    IPA9989AU MyNorth Emerging Markets Index 15/07/2025 1.39276 1.38706
    IPA2641AU MyNorth Global Listed Infrastructure Market Index Hedged 15/07/2025 1.19004 1.18838
    IPA0168AU MyNorth Guardian Max 100 15/07/2025 1.6006 1.599
    IPA0169AU MyNorth Guardian Max 60 15/07/2025 1.3033 1.302
    IPA0167AU MyNorth Guardian Max 85 15/07/2025 1.486 1.4845
    IPA0182AU MyNorth Index Balanced 15/07/2025 1.1149 1.1135
    IPA0180AU MyNorth Index Defensive 15/07/2025 1.0489 1.0476
    IPA0183AU MyNorth Index Growth 15/07/2025 1.1581 1.1567
    IPA0184AU MyNorth Index High Growth 15/07/2025 1.2476 1.246
    IPA0181AU MyNorth Index Moderately Defensive 15/07/2025 1.1174 1.1161
    IPA6998AU MyNorth International Equity Index 15/07/2025 0.99189 0.9907
    IPA5367AU MyNorth International Equity Index Hedged 15/07/2025 1.56471 1.56252
    IPA5310AU MyNorth International Fixed Interest Index Hedged 15/07/2025 1.00638 1.00477
    IPA4080AU MyNorth International Property Index Hedged 15/07/2025 1.15531 1.15347
    SLT2171AU Nanuk New World Fund 15/07/2025 1.9829 1.9731
    ETL9987AU Neuberger Berman Global High Yield Fund 16/07/2025 1.6554 1.6488
    ETL1411AU Neuberger Berman Strategic Income W 16/07/2025 0.889 0.8872
    INV5400AU Ninety One Aus Fund - Glbl Frhise Fund - M Class 30/06/2025 1.1512 1.1498
    NMM0113AU North Index Balanced 15/07/2025 0.9149 0.9138
    NMM0111AU North Index Defensive 15/07/2025 1.0384 1.0372
    NMM0114AU North Index Growth 15/07/2025 0.8515 0.8505
    NMM0115AU North Index High Growth 15/07/2025 0.7887 0.7876
    NMM0112AU North Index Moderately Defensive 15/07/2025 1.0585 1.0572
    IPA0077AU North Professional Balanced 15/07/2025 1.1518 1.1495
    IPA0176AU North Professional Conservative 14/07/2025 0.9929 0.9912
    IPA0078AU North Professional Growth 15/07/2025 1.1285 1.126
    IPA0079AU North Professional High Growth 15/07/2025 1.1346 1.1321
    IPA0080AU North Professional Moderately Conservative 15/07/2025 1.1094 1.1072
    OPS0004AU OC Microcap Fund 15/07/2025 2.6955 2.6793
    OPS4856AU OC Mid-Cap Fund - Class I 15/07/2025 1.0144 1.0094
    OPS0002AU OC Premium Small Companies Fund 15/07/2025 3.5356 3.5144
    PIM4401AU Ophir Global High Conviction Fund 26/06/2025 1.8245 1.8117
    OPH2093AU Ophir Global Opportunities Fund- Class A 30/06/2025 2.2578 2.242
    OIM4866AU Oracle Fixed Interest fund 11/07/2025 1.0072 1.0072
    ETL0463AU Orbis Global Equity Fund 16/07/2025 157.0148 156.2316
    ETL3523AU Orbis Global Equity LE Fund 16/07/2025 1.0217 1.0167
    MAQ5143AU P/E Global FX Alpha Fund 15/07/2025 1.0696 1.0694
    MAQ9788AU P/E Global FX Alpha No.1 Fund - Class W 15/07/2025 0.9244 0.9242
    PFA0001AU PFA Diversified Property Trust 16/07/2025 0.5551 0.5551
    ETL0015AU PIMCO Australian Bond Fund - Wholesale Class 16/07/2025 0.927 0.9261
    ETL0182AU PIMCO Australian Low Duration Bond Fund 15/07/2025 1.0195 1.0185
    ETL0016AU PIMCO Diversified Fixed Interest Fund - Wholesale Class 16/07/2025 0.9147 0.9138
    ETL0114AU PIMCO EQT Global Credit Fund 15/07/2025 892.0748 890.2907
    PIC6396AU PIMCO ESG Global Bond Fund 15/07/2025 0.9406 0.9406
    PIC9673AU PIMCO ESG Global Bond Fund - Institutional 15/07/2025 953.9401 953.9401
    ETL0018AU PIMCO Global Bond Fund - Wholesale Class 16/07/2025 0.9065 0.9056
    ETL0112AU PIMCO Global Bond Fund INST 16/07/2025 989.7323 988.7426
    ETL0019AU PIMCO Global Credit Fund - Wholesale Class 15/07/2025 0.8907 0.8889
    ETL0458AU PIMCO Income Fund 15/07/2025 0.9004 0.9004
    PIC5683AU PIMCO Income Fund - Institutional Class 15/07/2025 981.507 981.507
    PIC9659AU PIMCO Trends Managed Futures Strategy Fund 15/07/2025 0.7989 0.7973
    PMC0101AU PM Capital Australian Companies Fund 15/07/2025 3.507 3.4896
    PMC0103AU PM Capital Enhanced Yield Fund 15/07/2025 1.1462 1.144
    PMC4700AU PM Capital Enhanced Yield Fund - Class B 15/07/2025 1.1795 1.1771
    PMC5381AU PM Capital Enhanced Yield Fund - Class E 15/07/2025 1.0132 1.0112
    PMC0100AU PM Capital Global Companies Fund 11/07/2025 8.701 8.6576
    PMC0327AU PM Capital Global Companies Fund - Class E 11/07/2025 1.2545 1.2483
    ETL0419AU Pan-Tribal Global Equity Fund 15/07/2025 2.0588 2.0526
    ETL8084AU Paradice Australian Equities Fund 08/07/2025 1.5112 1.5052
    ETL8096AU Paradice Equity Alpha Plus Fund 08/07/2025 1.5244 1.5152
    ETL0431AU Partners Group Global Multi-Asset Fund 14/07/2025 1.5971 1.5923
    GSF0008AU Payden Global Income Opportunities 15/07/2025 1.0652 1.063
    PIM5678AU Pella Global Generations B 30/06/2025 1.5355 1.5279
    PIM9694AU Pella Global Generations Fund- Class C 30/06/2025 1.3056 1.299
    BTA0054AU Pendal Asian Share Fund 15/07/2025 0.8321 0.8279
    BTA0055AU Pendal Australian Equity Fund 15/07/2025 1.9076 1.8992
    RFA0818AU Pendal Australian Share Fund 15/07/2025 1.8546 1.8464
    BTA8657AU Pendal Dynamic Income Fund 15/07/2025 1.0923 1.0897
    PDL7550AU Pendal Dynamic Income W 15/07/2025 1.1049 1.1023
    RFA0813AU Pendal Fixed Interest Fund 16/07/2025 1.1241 1.1227
    PDL0422AU Pendal Focus Australian Equities Fund 15/07/2025 1.2712 1.2656
    RFA0059AU Pendal Focus Australian Share Fund 15/07/2025 2.7079 2.6961
    BTA0419AU Pendal Global Emerging Markets Opportunities Fund 16/07/2025 1.1953 1.1881
    PDL6767AU Pendal Global Select Fund - Class R 16/07/2025 0.9002 0.8966
    PDL4472AU Pendal Global Select Fund - Class W 16/07/2025 0.919 0.9154
    RFA0025AU Pendal Horizon Sustainable Australian Share Fund 15/07/2025 2.0291 2.0201
    RFA0103AU Pendal Imputation Fund 15/07/2025 2.2468 2.237
    BTA0313AU Pendal MidCap Fund 15/07/2025 2.0231 2.0131
    BTA0318AU Pendal Monthly Income Plus Fund 16/07/2025 1.0469 1.0449
    PDL3383AU Pendal Multi Asset Target Return Fund 16/07/2025 1.0363 1.0339
    RFA0817AU Pendal Property Investment Fund 15/07/2025 0.8986 0.8942
    BTA0061AU Pendal Property Securities Fund 16/07/2025 0.6781 0.6747
    WFS0377AU Pendal Short Term Income Securities Fund 15/07/2025 1.0629 1.0623
    PDL8847AU Pendal Short Term Income Securities Trust 15/07/2025 0.9998 0.9992
    RFA0819AU Pendal Smaller Companies Fund 15/07/2025 2.0806 2.0702
    BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 16/07/2025 0.9678 0.9664
    PDL3438AU Pendal Sustainable Australian Fixed Interest Fund - Class W 16/07/2025 0.9573 0.9559
    BTA0122AU Pendal Sustainable Balanced Fund 16/07/2025 1.1434 1.1402
    PDL0478AU Pendal Sustainable Balanced Fund - Class Z 16/07/2025 0.9328 0.9302
    RFA0811AU Pendal Sustainable Conservative Fund 16/07/2025 1.3237 1.3213
    PCL0005AU Pengana Australian Equities Fund 15/07/2025 1.746 1.7407
    PCL1389AU Pengana Global Private Credit SMA Fund - Class A 10/07/2025 1.0177 0.9856
    PCL0022AU Pengana Global Small Companies Fund 15/07/2025 1.6045 1.5949
    PCL8246AU Pengana High Conviction Property Securities 15/07/2025 1.2437 1.2375
    HHA0007AU Pengana WHEB Sustainable Impact Fund 15/07/2025 1.5088 1.5013
    WPC5600AU Perennial Better Future Trust 15/07/2025 1.2122 1.205
    WPC3240AU Perennial Strategic Natural Resources Trust 15/07/2025 1.9179 1.9065
    IOF0206AU Perennial Value Shares Trust (W) 15/07/2025 1.7629 1.7577
    IOF0078AU Perennial Value Shares for Income Trust 15/07/2025 0.9758 0.9728
    IOF0214AU Perennial Value Smaller Companies Trust 15/07/2025 0.757 0.7524
    PER0262AU Perpetual Active Fixed Interest Fund 16/07/2025 1.00042 0.99862
    PER8045AU Perpetual Active Fixed Interest Fund - Class A 16/07/2025 0.99415 0.99236
    PER0049AU Perpetual Australian Share Fund 16/07/2025 1.5874 1.5836
    PER9955AU Perpetual Australian Share Fund - Class S 16/07/2025 1.11491 1.11224
    PER0063AU Perpetual Balanced Growth Fund 16/07/2025 1.29088 1.28767
    PER0102AU Perpetual Concentrated Equity Fund 16/07/2025 1.44711 1.44364
    PER0260AU Perpetual Diversified Income Fund 16/07/2025 0.98334 0.9804
    PER1058AU Perpetual Diversified Income Fund - Class S units 16/07/2025 1.05749 1.05432
    PER0556AU Perpetual Diversified Real Return Fund 16/07/2025 1.16928 1.16694
    PER6115AU Perpetual Diversified Real Return Fund - Class Z 16/07/2025 1.0647 1.06257
    PER0116AU Perpetual ESG Australian Share Fund 16/07/2025 2.10949 2.10444
    PER1744AU Perpetual ESG Credit Income Fund 16/07/2025 1.02523 1.02216
    PER0761AU Perpetual ESG Real Return Fund 16/07/2025 1.02084 1.01941
    PER0071AU Perpetual Geared Australian Share Fund 16/07/2025 1.79042 1.77971
    PER0265AU Perpetual High Grade Floating Rate Fund 16/07/2025 1.04769 1.04664
    PER0046AU Perpetual Industrial Share Fund 16/07/2025 1.71905 1.71494
    PER0050AU Perpetual International Share Fund (W) 16/07/2025 4.25735 4.24673
    PER0668AU Perpetual Pure Equity Alpha Fund Class A 16/07/2025 1.2643 1.25975
    PER0072AU Perpetual SHARE PLUS Long-Short Fund 16/07/2025 2.98316 2.97244
    PER8590AU Perpetual SHARE-PLUS Long-Short Fund - Class S units 16/07/2025 0.94567 0.94227
    PER0048AU Perpetual Smaller Companies Fund 16/07/2025 1.2047 1.20181
    PER0731AU PineBridge Global Dynamic Asset Allocation Fund 16/07/2025 1.2115 1.2066
    PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 16/07/2025 1.0388 1.0346
    PLA0004AU Platinum Asia Fund 15/07/2025 2.7742 2.7658
    PLA0073AU Platinum Asia Fund - Class S 07/07/2025 1.2215 1.2178
    PLA0001AU Platinum European Fund 15/07/2025 3.4424 3.4286
    PLA0006AU Platinum Global Fund (Long Only) 15/07/2025 1.2771 1.2745
    PLA0100AU Platinum International Brands Fund 15/07/2025 2.0341 2.0259
    PLA0002AU Platinum International Fund 15/07/2025 1.9832 1.9772
    PLA0003AU Platinum Japan Fund 15/07/2025 4.475 4.4615
    WHT0039AU Plato Australian Shares Income Fund 16/07/2025 1.3166 1.3114
    WHT1465AU Plato Global Alpha Fund 15/07/2025 2.2351 2.2217
    WHT0062AU Plato Global Shares Income Fund - Class F 14/07/2025 1.3193 1.3115
    WHT0061AU Plato Global Shares Income fund 14/07/2025 1.4341 1.4255
    AUS0354AU Platypus Australian Equities Fund - Institutional Units 16/07/2025 1.2481 1.2431
    MAQ0838AU Polaris Global Equity Fund 16/07/2025 2.0128 2.007
    MAQ9094AU Polaris Global Equity No.2 Fund 16/07/2025 1.2949 1.2911
    PVA0013AU Prime Value Emerging Opportunities Fund 16/07/2025 2.2494 2.2314
    PGI0001AU Principal Global Credit Opportunities Fund 16/07/2025 0.8261 0.8224
    PGI0002AU Principal Global Property Securities Fund 16/07/2025 0.7782 0.7758
    DAM4627AU Principal Global Property Securities Fund - Class B 16/07/2025 1.0422 1.039
    ETL6693AU Pzena Emerging Markets Value Fund - P Class 16/07/2025 1.26 1.2475
    ETL0483AU Pzena Emerging Markets Value Wholesale 16/07/2025 1.573 1.5574
    ETL0484AU Pzena Global Focused Value 16/07/2025 1.4274 1.4209
    ETL6220AU Pzena Global Focused Value Fund - P Class 16/07/2025 1.2422 1.2366
    NCC6722AU QIM Private Assets Fund 15/07/2025 1.01516 1.01313
    BFL0846AU Quay Global Real Estate (AUD Hedged) - Class M 15/07/2025 1.0462 1.042
    BFL9810AU Quay Global Real Estate (Unhedged) i?? Class M 15/07/2025 0.9288 0.925
    BFL3333AU Quay Global Real Estate Fund (AUD Hedged) 15/07/2025 0.8651 0.8617
    BFL0020AU Quay Global Real Estate-Daily Series 15/07/2025 1.3899 1.3843
    ETL4748AU Quest Long Short Australian Equities Fund 02/07/2025 1.6431 1.6333
    ETL7425AU Quest X20 Australian Equities Fund 30/06/2025 1.0379 1.0317
    NCC5028AU Quilla Risk Overlay Trust 15/07/2025 0.85392 0.85136
    CRV9885AU RF CorVal Property Fund 15/07/2025 1.08332 1.08061
    FSF0974AU RQI Global Value - Class A 15/07/2025 1.2641 1.2616
    FSF0975AU RQI Global Value Hedged - Class A 15/07/2025 1.3172 1.3146
    FSF0976AU Realindex Australian Share Fund - Class A 15/07/2025 1.1099 1.1088
    FSF0978AU Realindex Australian Small Companies Fund- Class A 15/07/2025 1.037 1.0359
    OMF4269AU Realm Global High Income Fund 14/07/2025 1.038 1.037
    OMF0009AU Realm High Income Fund 15/07/2025 1.0784 1.0774
    OMF3725AU Realm Short Term Income Fund 15/07/2025 1.0335 1.0335
    PDL5969AU Regnan Credit Impact Trust 16/07/2025 1.0514 1.0492
    PDL7011AU Regnan Global Equity Impact Solutions Fund - Class W 16/07/2025 0.7999 0.7967
    WHT9991AU Resolution Capital Glbl Listd Infra C (Hdgd) 15/07/2025 1.1756 1.171
    IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 15/07/2025 1.3044 1.2992
    WHT0015AU Resolution Capital Global Property Securities Fund 15/07/2025 1.6151 1.6087
    IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 15/07/2025 1.1032 1.0988
    WHT5373AU Resolution Capital Global Property Securities Fund (Unhedged) Class M 15/07/2025 0.8196 0.8164
    WHT7374AU Resolution Capital Global Property Securities Fund - Class C 15/07/2025 0.9267 0.9231
    WHT0014AU Resolution Capital Real Assets Fund 15/07/2025 0.6905 0.6877
    WHT7398AU Resolution Capital Real Assets Fund - Class B 15/07/2025 1.4348 1.429
    ETL0381AU Robeco Emerging Conservative Equity Fund 30/06/2025 1.82 1.82
    ETL8984AU Robeco Emerging Conservative Equity Fund (AUD) - Class C 30/06/2025 1.2969 1.2969
    ETL0561AU Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B 30/06/2025 1.4597 1.4597
    ETL7701AU Robeco SDG Credit Income Fund (AUD Hedged) - Class B 30/06/2025 0.8365 0.8365
    ETL6785AU Robeco SDG Credit Income Fund (AUD Hedged) - Class C 30/06/2025 0.968 0.968
    RIM0002AU Russell Conservative 15/07/2025 0.926 0.9238
    RIM0032AU Russell Global Opportunities (Class A) Fund 15/07/2025 0.9212 0.9192
    RIM0004AU Russell Growth Fund 15/07/2025 0.9494 0.9471
    RIM0034AU Russell High Growth Fund 15/07/2025 0.929 0.9267
    RIM0027AU Russell IV Portfolio - Class B Units 15/07/2025 0.9904 0.9879
    RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 15/07/2025 1.1475 1.1447
    RIM0037AU Russell Investments Australian Floating Rate Fund - Class A 15/07/2025 1.023 1.0212
    RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 15/07/2025 1.1349 1.1321
    RIM8665AU Russell Investments Low Carbon Global Shares Fund - Class A 15/07/2025 1.5872 1.5837
    RIM8525AU Russell Investments Low Carbon Global Shares Fund - Class AUDH 15/07/2025 1.3399 1.3364
    RIM0098AU Russell Investments Multi-Asset Growth Strategy Fund - Class A 15/07/2025 1.084 1.0809
    RIM0087AU Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A 15/07/2025 1.1064 1.1032
    RIM0089AU Russell Investments Multi-Asset Income Strategy Fund - Class A 15/07/2025 1.0679 1.0655
    RIM0028AU Russell V Portfolio - Class B Units 15/07/2025 0.9507 0.9484
    CSA0131AU SGH Australian Small Companies Fund 30/06/2025 3.7882 3.7656
    ETL0005AU SGH LaSalle Global Listed Property Securities Fund 09/07/2025 1.6839 1.6755
    ETL0394AU SGH LaSelle Concentrated Global Property Fund 09/07/2025 1.0808 1.0754
    ETL0119AU SGH Property Income Fund 30/06/2025 0.3383 0.3367
    SCH0103AU Schroder Absolute Return Income Fund 16/07/2025 0.998 0.9962
    SCH0002AU Schroder Australian Equity Fund 16/07/2025 15.2024 15.1418
    SCH0101AU Schroder Australian Equity Fund (W) 16/07/2025 1.7629 1.7559
    SCH0010AU Schroder Balanced Professional 16/07/2025 1.3183 1.3157
    SCH0035AU Schroder Equity Opportunities Fund 16/07/2025 1.4368 1.4282
    SCH0028AU Schroder Fixed Income Fund (W) 16/07/2025 1.0144 1.0128
    SCH6618AU Schroder Fixed Income Fund - Client Class 16/07/2025 0.8511 0.8497
    SCH0016AU Schroder Fixed Income Fund - Professional Class 16/07/2025 1.0078 1.0062
    SCH0003AU Schroder Global Core Fund 16/07/2025 1.3931 1.3913
    SCH0034AU Schroder Global Emerging Markets 16/07/2025 1.5643 1.5565
    SCH0030AU Schroder Global Value Fund 16/07/2025 1.564 1.5607
    SCH0096AU Schroder Multi-Asset Income Fund 16/07/2025 1.0286 1.0264
    SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 16/07/2025 1.2525 1.2499
    SCH0047AU Schroder Real Return Fund 16/07/2025 1.1991 1.1967
    SCH6237AU Schroder Wholesale Australian Equity - Professional Class 16/07/2025 1.3481 1.3427
    BFL3229AU Skerryvore Global Emerging Markets All-Cap Equity Fund 15/07/2025 1.0771 1.0717
    BFL2919AU Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M 15/07/2025 1.0499 1.0447
    ASC0001AU SmallCo Investment Fund 16/07/2025 5.2106 5.1639
    CRE0014AU Smarter Money Fund Assisted Investor Class 14/07/2025 1.0333 1.033
    SLT7141AU Smarter Money Higher Income Fund - Institutional Class A 14/07/2025 1.0059 1.0056
    SLT2562AU Smarter Money Long-Short Credit Fund 30/06/2025 0.9752 0.9747
    WHT2589AU Solaris Australian Equity Income Fund 16/07/2025 1.218 1.2108
    WHT3859AU Solaris Australian Equity Long Short Fund 16/07/2025 1.6508 1.641
    WHT0012AU Solaris Core Australian Equity Fund 10/07/2025 1.2855 1.2779
    SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 10/07/2025 1.8428 1.8318
    AMP0681AU Specialist Australian Share Fund 16/07/2025 1.37061 1.36651
    AMP0973AU Specialist Australian Small Companies Fund 16/07/2025 0.84816 0.84477
    AMP1992AU Specialist Diversified Fixed Income Fund 15/07/2025 0.8839 0.88187
    AMP0969AU Specialist Geared Australian Share Fund 15/07/2025 1.40862 1.40019
    AMP0825AU Specialist International (Hedged) Share Fund 15/07/2025 2.17767 2.17115
    AMP0824AU Specialist International Share Fund 15/07/2025 2.36266 2.35558
    WHT0008AU Spheria Australian Smaller Companies Fund 16/07/2025 2.8652 2.848
    ETL4846AU Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class 30/06/2025 0.7899 0.7899
    SST0048AU State Street Australian Equity Fund 16/07/2025 1.2853 1.2803
    SST0007AU State Street Australian Listed Property Index Trust 16/07/2025 0.8238 0.823
    SST0057AU State Street Climate ESG International Equity Fund 15/07/2025 1.9794 1.9774
    SST4725AU State Street Floating Rate Fund 16/07/2025 1.0163 1.016
    SST0050AU State Street Global Equity Fund 15/07/2025 1.4798 1.4777
    PIM1937AU Stewart Investors Global Emerging Markets Leaders Sustainability Fund 16/07/2025 0.9761 0.9723
    FSF1675AU Stewart Investors Worldwide Sustainability Fund 16/07/2025 1.5703 1.5657
    ETL0398AU T. Rowe Price Dynamic Global Bond 16/07/2025 1.0177 1.0147
    ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 16/07/2025 1.4199 1.4171
    ETL0071AU T. Rowe Price Global Equity Fund 16/07/2025 2.0681 2.0639
    ETL6342AU T. Rowe Price Global Impact Equity Fund - I Class 16/07/2025 22.173 22.1177
    ETL8482AU T.Rowe Price Global Equity - M Class 16/07/2025 1.3628 1.36
    ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 16/07/2025 1.2959 1.2933
    ETL0793AU T.Rowe Price Global High Income Fund - I Class 16/07/2025 0.9354 0.9298
    AUS0035AU Talaria Global Equity Fund 16/07/2025 4.856 4.8366
    WFS0547AU Talaria Global Equity Fund - Hedged 16/07/2025 5.556 5.5283
    ETL0069AU Ten Cap Alpha Plus Fund 16/07/2025 1.4464 1.4378
    FHT0030AU The Montgomery Fund 16/07/2025 1.4347 1.4275
    MST0002AU Torica Absolute Return Income Fund 14/07/2025 1.0024 1.0012
    PIM6284AU Totus Alpha Long Short Fund 27/06/2025 0.8058 0.8018
    PER2095AU Trillium ESG Global Equity Fund - Class A 16/07/2025 1.32439 1.32108
    PER4964AU Trillium Global Sustainable Opportunities Fund - Class A 16/07/2025 1.49676 1.49377
    PIM4232AU Trinetra Emerging Markets Growth Trust 30/06/2025 1.3091 1.3091
    TYN0038AU Tyndall Australian Share Income Fund 15/07/2025 1.4623 1.4565
    TYN0028AU Tyndall Australian Share Wholesale Fund 15/07/2025 1.942 1.9342
    UGF4955AU U Ethical Australian Equities Fund 16/07/2025 1.8124 1.8034
    SBC0813AU UBS Australian Bond Fund 15/07/2025 1.0227 1.0217
    UBS5034AU UBS Australian Bond Fund - Professional 15/07/2025 1.0255 1.0245
    UBS0004AU UBS Australian Small Companies Fund 16/07/2025 1.888 1.8768
    SBC0816AU UBS CBRE Property Securities Fund 15/07/2025 1.8838 1.8744
    SBC0811AU UBS Cash Fund 15/07/2025 1.0458 1.0458
    UBS9654AU UBS Cash Fund - Institutional 16/07/2025 1.0472 1.0472
    SBC0007AU UBS Diversified Fixed Income Fund 15/07/2025 0.8025 0.8013
    UBS8018AU UBS Emerging Markets Equity Fund 15/07/2025 1.247 1.237
    UBS0003AU UBS Income Solution Fund 15/07/2025 0.8969 0.8942
    SBC0819AU UBS Key Inv (W) International Bond Fund 15/07/2025 0.8974 0.8948
    UBS0057AU UBS Microcap Fund 16/07/2025 2.4615 2.4371
    SBC0812AU UBS Short-Term Fixed Income Fund 16/07/2025 1.0231 1.0226
    VAN0722AU Vanguard Active Global Growth 16/07/2025 1.6986 1.6944
    VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 16/07/2025 1.0651 1.0629
    VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 16/07/2025 1.0568 1.0561
    VAN0025AU Vanguard Australian Government Bond Index Fund 16/07/2025 0.9725 0.9713
    VAN0004AU Vanguard Australian Property Securities Index Fund (W) 16/07/2025 1.0566 1.0565
    VAN0104AU Vanguard Australian Shares High Yield Fund 16/07/2025 1.8863 1.8856
    VAN0002AU Vanguard Australian Shares Index Fund (W) 16/07/2025 2.9424 2.9416
    VAN0108AU Vanguard Balanced Index Fund 16/07/2025 1.5201 1.5198
    VAN0020AU Vanguard Cash Reserve Fund 16/07/2025 1.0044 1.0044
    VAN0109AU Vanguard Conservative Index Fund 16/07/2025 1.2278 1.227
    VAN0042AU Vanguard Diversified Bond Index Fund 16/07/2025 0.8566 0.8548
    VAN0005AU Vanguard Emerging Markets Shares Index Fund 16/07/2025 2.5755 2.5641
    VAN4509AU Vanguard Ethical Conscious Australian Shares Fund 16/07/2025 1.4002 1.3984
    VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 16/07/2025 0.8063 0.8045
    VAN0848AU Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) 16/07/2025 1.3889 1.3875
    VAN8175AU Vanguard Ethically Conscious International Shares Index 16/07/2025 2.1901 2.189
    VAN9309AU Vanguard Global Aggregate Bond Fund 16/07/2025 0.8304 0.8296
    VAN0023AU Vanguard Global Infrastructure Index Fund 16/07/2025 1.4376 1.4358
    VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 16/07/2025 1.0519 1.0503
    VAN0074AU Vanguard Global Value Equity Fund 16/07/2025 1.6309 1.6281
    VAN0110AU Vanguard Growth Index Fund 16/07/2025 1.6781 1.6771
    VAN0111AU Vanguard High Growth Index Fund 16/07/2025 2.1263 2.1252
    VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 16/07/2025 0.9343 0.9315
    VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 16/07/2025 0.9338 0.9334
    VAN0018AU Vanguard International Property Securities Index Fund 16/07/2025 1.0575 1.0571
    VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 16/07/2025 0.7377 0.7376
    VAN0003AU Vanguard International Shares Index Fund 16/07/2025 3.879 3.8771
    VAN0105AU Vanguard International Shares Index Fund (Hedged) 16/07/2025 1.1519 1.1515
    VAN0021AU Vanguard International Small Companies Index Fund 16/07/2025 2.104 2.0988
    VAN0102AU Vanguard Short Term Fixed Interest Fund 16/07/2025 1.0226 1.022
    IML1199AU Vaughan Nelson Global Equity SMID Fund 15/07/2025 1.3233 1.3193
    IML1457AU Vaughan Nelson Global Equity SMID Fund (Class C Units) 15/07/2025 1.0886 1.0854
    OPS1827AU Vertium Equity Income Fund 15/07/2025 0.973 0.9682
    BEG0601AU Vinva Global Alpha Extension Fund - Class B 14/07/2025 1.5015 1.4941
    BEG8747AU Vinva Global Systematic Equities Fund - Class C 14/07/2025 1.3299 1.3233
    SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 16/07/2025 9.9666 9.907
    MAQ0651AU Walter Scott Emerging Markets Fund 16/07/2025 1.131 1.1249
    MAQ7783AU Walter Scott Emerging Markets No.2 Fund - Class I Units 16/07/2025 1.1557 1.1494
    MAQ0410AU Walter Scott Global Equity Fund 16/07/2025 3.1575 3.1512
    MAQ0557AU Walter Scott Global Equity Fund (Hedged) 15/07/2025 0.9717 0.9691
    MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 15/07/2025 0.9786 0.976
    MAQ1727AU Walter Scott Global Equity No.2 Fund - Class W Units 15/07/2025 0.9887 0.9867
    WRA3342AU Warakirri Concentrated Australian Equities Fund 10/07/2025 1.875 1.8712
    WRA6210AU Warakirri Concentrated Australian Equities Fund - Class M 10/07/2025 1.1129 1.1107
    WRA4779AU Warakirri Global Emerging Markets Fund 10/07/2025 1.2859 1.2783
    HOW0020AU WaveStone Australian Share Fund 15/07/2025 2.8049 2.7965
    HOW0053AU WaveStone Dynamic Australian Equity Fund 15/07/2025 1.5672 1.5626
    PER0011AU WealthFocus Perpetual Industrial Share Fund 26/06/2025 1.54461 1.54091
    SSB0122AU Western Asset Australian Bond Fund - Class A 16/07/2025 1.1803 1.1791
    SSB8484AU Western Asset Enhanced Income Fund - Class A 16/07/2025 1.1284 1.1262
    SSB8320AU Western Asset Global Bond Fund 16/07/2025 0.9032 0.9022
    SSB3326AU Western Asset Global Bond Fund - Class M 16/07/2025 0.9081 0.9071
    NML0348AU Wholesale Global Equity - Value Fund 15/07/2025 2.43003 2.42518
    LAM2639AU William Blair Global Leaders M 30/06/2025 1.3233 1.3233
    MAQ0482AU Winton Global Alpha Fund 15/07/2025 1.2736 1.2724
    MAQ3498AU Winton Global No.1 Fund - Class I Units 15/07/2025 0.9344 0.9334
    TYN0104AU Yarra Australian Bond Fund 15/07/2025 0.9836 0.9826
    JBW4991AU Yarra Australian Smaller Companies Fund 16/07/2025 1.0024 0.9964
    JBW3254AU Yarra Emerging Leaders Fund - Class A 16/07/2025 0.9118 0.9082
    JBW0018AU Yarra Enhanced Income Fund 15/07/2025 1.0206 1.0186
    JBW9312AU Yarra Enhanced Income Fund - Class A 16/07/2025 1.0602 1.058
    JBW1553AU Yarra Enhanced Income Fund - Class B 15/07/2025 1.0265 1.0245
    SUN0031AU Yarra Global Share Fund 15/07/2025 4.9836 4.9686
    JBW3377AU Yarra Global Small Companies Fund - Class B 15/07/2025 1.1745 1.1675
    JBW0052AU Yarra ex-20 Australian Equities Fund 15/07/2025 0.9237 0.9209
    ZUR0064AU Zurich Investments Australian Property Securities Fund 30/06/2025 1.7084 1.6982
    ZUR0617AU Zurich Investments Concentrated Global Growth Fund 30/06/2025 2.4632 2.4622
    ZUR0580AU Zurich Investments Global Growth Fund 30/06/2025 2.9502 2.9484
    ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 30/06/2025 1.4202 1.4194
    ZUR0061AU Zurich Investments Global Thematic Share Fund 30/06/2025 1.6839 1.6825
    ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 30/06/2025 1.0612 1.0604
    ZUR0059AU Zurich Investments Managed Growth Fund 30/06/2025 1.325 1.3224
    ETL0032AU abrdn Emerging Opportunities Fund 15/07/2025 1.8012 1.7932
    EQI0015AU abrdn International Equity Fund 15/07/2025 0.4435 0.4421
    CRS0001AU abrdn Multi-Asset Income Fund 15/07/2025 1.001 0.9945
    CRS0002AU abrdn Multi-Asset Real Return Fund 15/07/2025 2.1138 2.1022
    EQI0028AU abrdn Sustainable Asian Opportunities Fund - Class A 15/07/2025 1.5088 1.5004
    CRS0005AU abrdn Sustainable International Equities Fund 15/07/2025 5.8393 5.8219
    BGL0105AU iShares Australian Bond Index Fund 15/07/2025 0.94827 0.94733
    BGL0034AU iShares Australian Equity Index Fund 15/07/2025 1.6326 1.6313
    BGL0108AU iShares Australian Listed Property Index Fund 15/07/2025 1.00943 1.00842
    BLK3501AU iShares ESG Australian Bond Index S 15/07/2025 0.95476 0.95381
    BLK4636AU iShares ESG Global Bond Index Fund (Class D Units) 15/07/2025 0.87581 0.87476
    BGL0008AU iShares Global Bond Index Fund 15/07/2025 0.822 0.82101
    BLK4812AU iShares Global Bond Index Fund - S Class 15/07/2025 1.00279 1.00159
    BLK9419AU iShares Global Listed Property Index Fund (Hedged S Class) 15/07/2025 0.94065 0.93933
    BGL0044AU iShares Hedged International Equity Index Fund 15/07/2025 0.70408 0.7033
    BLK7938AU iShares Hedged International Equity Index Fund - S class 15/07/2025 1.46516 1.46355
    BGL0106AU iShares International Equity Index Fund 15/07/2025 1.33548 1.33428
    BLK1402AU iShares Wholesale Australian Bond Index Fund - S class 15/07/2025 1.03153 1.0305
    BLK9675AU iShares Wholesale Australian Equity Index Fund - S class 15/07/2025 1.24361 1.24262
    BLK4709AU iShares Wholesale Australian Listed Property Index Fund - S Class 15/07/2025 1.4394 1.43796
    BLK6390AU iShares Wholesale International Equity Index Fund - S class 15/07/2025 1.45362 1.45231
    IPA0075AU ipac Income Generator 15/07/2025 1.0274 1.0251
    IPA0076AU ipac Income Generator 15/07/2025 1.0274 1.0251
    IPA0153AU ipac Life Choices Active 100 15/07/2025 1.1346 1.1321
    IPA0156AU ipac Life Choices Active 50 15/07/2025 1.1094 1.1072
    IPA0155AU ipac Life Choices Active 70 15/07/2025 1.1518 1.1495
    IPA0154AU ipac Life Choices Active 85 15/07/2025 1.1285 1.126
    IPA0158AU ipac Life Choices Income Generator 15/07/2025 1.0274 1.0251
    IPA0142AU ipac Select Income Generator 15/07/2025 1.0274 1.0251

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