| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| AMP2066AU | AB Advantage Dynamic Global Fixed Income Fund | 19/02/2019 | 0.99854 | 0.99655 |
| NML0257AU | AMP Capital Wholesale Australian Income Fund | 08/11/2016 | 0.04074 | 0.04074 |
| AMP0685AU | AMP Capital (W) Enhanced Yield Fund | 01/06/2015 | 0.0012 | 0.0012 |
| AMP8292AU | AMP Capital Advantage Core Infrastructure Fund | 19/02/2019 | 1.03425 | 1.03362 |
| AMP7750AU | AMP Capital Advantage Corporate Bond Fund | 19/02/2019 | 0.99494 | 0.99097 |
| AMP3259AU | AMP Capital Advantage Global Property Securities Fund | 19/02/2019 | 1.04614 | 1.03988 |
| AMP1820AU | AMP Capital Australian Equity Concentrated Fund | 08/11/2017 | 1.17515 | 1.17046 |
| AMP1783AU | AMP Capital Australian Equity Opportunities Fund (Class A) | 07/11/2017 | 0.93763 | 0.93295 |
| NML0061AU | AMP Capital Australian Equity Value Fund (W) | 19/02/2019 | 1.53161 | 1.52549 |
| NML0010AU | AMP Capital Australian Income Fund | 02/01/1997 | 1 | 1 |
| NML0018AU | AMP Capital Cash Management Trust (W) | 19/02/2019 | 1.02401 | 1.02401 |
| AMP1179AU | AMP Capital Core Infrastructure Fund | 19/02/2019 | 1.34944 | 1.34863 |
| AMP1015AU | AMP Capital Core Property Fund | 19/02/2019 | 1.3765 | 1.37265 |
| AMP3254AU | AMP Capital Core Retirement Fund | 19/02/2019 | 1.0466 | 1.04347 |
| AMP0557AU | AMP Capital Corporate Bond Fund | 19/02/2019 | 1.03964 | 1.03549 |
| AMP1932AU | AMP Capital Dynamic Markets Fund | 19/02/2019 | 1.10772 | 1.1044 |
| AMP1905AU | AMP Capital Equity Income Generator(was Australian Equity Income Fund) | 19/02/2019 | 0.9711 | 0.96722 |
| AMP0677AU | AMP Capital Future Directions International Bond Fund | 19/02/2019 | 1.26487 | 1.26134 |
| NML0318AU | AMP Capital Global Equity Growth Fund (W) | 19/02/2019 | 0.9082 | 0.90457 |
| NML0348AU | AMP Capital Global Equity Value Fund (W) | 19/02/2019 | 1.3471 | 1.34172 |
| AMP1595AU | AMP Capital Global Infrastructure Securities Fund (Hedged) | 19/02/2019 | 1.94824 | 1.93852 |
| AMP1593AU | AMP Capital Global Infrastructure Securities Fund (Unhedged) | 19/02/2019 | 2.1534 | 2.14266 |
| AMP0974AU | AMP Capital Global Property Securities Fund | 19/02/2019 | 1.10937 | 1.10273 |
| IPA0075AU | AMP Capital Income Generator (was Select Income Generator) | 19/02/2019 | 1.1525 | 1.1498 |
| AMP1685AU | AMP Capital Multi Asset Fund | 19/02/2019 | 1.15001 | 1.14691 |
| IPA0178AU | AMP Capital Premium Growth Fund | 19/02/2019 | 1.214 | 1.2107 |
| AMP1151AU | AMP Capital Responsible Investment Leaders Australian share fund | 18/09/2017 | 1.06942 | 1.06409 |
| AMP0452AU | AMP Capital Responsible Investment Leaders Balanced fund | 19/02/2019 | 1.09845 | 1.09472 |
| AMP0455AU | AMP Capital Responsible Investment Leaders International Share Fund | 19/02/2019 | 0.81608 | 0.81201 |
| AMP0681AU | AMP Capital Specialist Australian Share Fund | 19/02/2019 | 1.41808 | 1.41242 |
| AMP0973AU | AMP Capital Specialist Australian Small Companies Fund | 19/02/2019 | 0.9284 | 0.92284 |
| AMP1992AU | AMP Capital Specialist Diversified Fixed Income Fund | 19/02/2019 | 1.04219 | 1.03969 |
| AMP0969AU | AMP Capital Specialist Geared Australian Share Fund | 19/02/2019 | 1.00923 | 1.00219 |
| AMP0825AU | AMP Capital Specialist International (Hedged) Share Fund | 19/02/2019 | 1.6018 | 1.59621 |
| AMP0824AU | AMP Capital Specialist International Share Fund | 19/02/2019 | 1.78099 | 1.77477 |
| AMP1990AU | AMP Capital Specialist Property and Infrastructure Fund | 19/02/2019 | 1.31335 | 1.30746 |
| AMP1014AU | AMP Capital Structured High Yield Fund - Class A Units | 11/05/2015 | 0 | 0.00034 |
| AMP0450AU | AMP Capital Sustainable Share Fund | 19/02/2019 | 1.45209 | 1.4463 |
| AMP0981AU | AMP Capital Wholesale Australian Bond Fund | 19/02/2019 | 1.00515 | 1.00314 |
| NML0001AU | AMP Capital Wholesale Australian Property Fund | 19/02/2019 | 1.32861 | 1.32861 |
| APN0008AU | APN Areit Fund | 19/02/2019 | 1.7263 | 1.7176 |
| APN0006AU | APN Diversified Property Fund | 30/04/2014 | 0 | 0.0284 |
| APN0001AU | APN Property for Income Fund | 19/02/2019 | 2.4098 | 2.3977 |
| APN0004AU | APN Property for Income Fund No. 2 | 19/02/2019 | 1.2118 | 1.2056 |
| AUS0112AU | AUI Healthcare Property Trust W | 19/02/2019 | 1.8195 | 1.7577 |
| NML0019AU | AXA (W) Aust. Diversified Property Securities | 10/10/2011 | 0.50702 | 0.50601 |
| NML0144AU | AXA (W) Aust. Equity Growth Fund | 17/04/2012 | 1.01162 | 1.0096 |
| NMF0002AU | AXA (W) Global Equity Core Fund | 08/12/2010 | 0.74906 | 0.74607 |
| NMF0007AU | AXA Global Diversified Yield | 23/03/2017 | 0.97584 | 0.97389 |
| NMF0009AU | AXA Global Property Securities Fund (Hedged) | 07/10/2011 | 0.55659 | 0.55492 |
| NMF0008AU | AXA Global Property Securities Fund (Unhedged) | 07/10/2011 | 0.39755 | 0.39636 |
| NMF0022AU | AXA's Emerging Markets Fund | 11/04/2012 | 0.9318 | 0.92253 |
| AMP9144AU | Aberdeen Advantage Emerging Opportunities Fund | 19/02/2019 | 1.00389 | 0.99888 |
| CRS0009AU | Aberdeen Cash Fund | 12/04/2013 | 0.9821 | 0.9821 |
| CRS0006AU | Aberdeen Global Government Bond | 29/05/2015 | 1.2183 | 1.2171 |
| CSA0130AU | Aberdeen Standard Active Index Income Fund | 18/02/2019 | 1.0399 | 1.0389 |
| CRS0005AU | Aberdeen Standard Actively Hedged International Equities Fund | 18/02/2019 | 3.3851 | 3.3749 |
| EQI0028AU | Aberdeen Standard Asian Opportunities Fund | 18/02/2019 | 2.1329 | 2.1222 |
| MGL0114AU | Aberdeen Standard Australian Equities Fund | 18/02/2019 | 1.1319 | 1.1297 |
| CRS0004AU | Aberdeen Standard Australian Fixed Income Fund | 18/02/2019 | 1.1812 | 1.1788 |
| CSA0131AU | Aberdeen Standard Australian Small Companies Fund | 18/02/2019 | 3.1619 | 3.1555 |
| ETL0032AU | Aberdeen Standard Emerging Opportunities Fund | 18/02/2019 | 2.3655 | 2.3537 |
| CRS0003AU | Aberdeen Standard Ex-20 Australian Equities Fund | 18/02/2019 | 3.9353 | 3.9275 |
| CSA0135AU | Aberdeen Standard Fully Hedged International Equities Fund | 18/02/2019 | 0.524 | 0.5224 |
| CRS0008AU | Aberdeen Standard Inflation Linked Bond Fund | 18/02/2019 | 1.0275 | 1.0234 |
| EQI0015AU | Aberdeen Standard International Equity Fund | 18/02/2019 | 0.7552 | 0.7529 |
| CRS0001AU | Aberdeen Standard Multi Asset Income Fund | 18/02/2019 | 1.0429 | 1.0392 |
| CRS0002AU | Aberdeen Standard Multi Asset Real Return Fund | 18/02/2019 | 1.8647 | 1.8573 |
| AUS0108AU | Acorn Capital Microcap Fund | 28/06/2018 | 2.3001 | 2.3001 |
| ADV0050AU | Advance Balanced Multi Blend | 19/02/2019 | 0.9714 | 0.9674 |
| ADV0049AU | Advance Defensive Multi Blend Fund | 19/02/2019 | 1.0585 | 1.0559 |
| ADV0087AU | Advance High Growth Multi Balanced | 19/02/2019 | 0.7878 | 0.784 |
| ADV0067AU | Advance International Fixed Interest Multi Blend Fund | 19/02/2019 | 1.0337 | 1.0315 |
| ETL0060AU | Allan Gray Australia Equity Fund | 19/02/2019 | 1.7221 | 1.7153 |
| ETL0273AU | Allan Gray Australia Stable Fund | 19/02/2019 | 1.2112 | 1.2088 |
| ACM0006AU | Alliance Bernstein Managed Volatility Equities Fund | 19/02/2019 | 1.5014 | 1.4938 |
| ACM0001AU | AllianceBernstein Dynamic Global Fixed Income Fund | 19/02/2019 | 1.0437 | 1.0405 |
| AMP2072AU | Alphinity Advantage Australian Share Fund | 19/02/2019 | 1.22661 | 1.22049 |
| HOW0019AU | Alphinity Australian Equity Fund | 19/02/2019 | 1.4681 | 1.4623 |
| PAM0001AU | Alphinity Australian Share (W) | 19/02/2019 | 3.0741 | 3.0619 |
| PPL0002AU | Antares Dividend Builder | 19/02/2019 | 1.1074 | 1.104 |
| PPL0115AU | Antares Elite Opportunities Fund | 19/02/2019 | 1.2518 | 1.2481 |
| PPL0106AU | Antares High Growth Shares Fund | 19/02/2019 | 1.0378 | 1.0346 |
| NFS0209AU | Antares Listed Property Fund | 19/02/2019 | 26.6388 | 26.559 |
| AMP9989AU | Antipodes Advantage Global Share Fund | 19/02/2019 | 0.98613 | 0.98023 |
| IOF0203AU | Antipodes Asia Fund | 19/02/2019 | 1.2462 | 1.2387 |
| IOF0045AU | Antipodes Global Fund | 19/02/2019 | 1.7009 | 1.6907 |
| ETL0148AU | Armytage Australian Equity Income Fund | 19/02/2019 | 0.8089 | 0.8049 |
| AMP8663AU | Arrowstreet Advantage Global Equity Fund | 19/02/2019 | 1.04216 | 1.03935 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 19/02/2019 | 1.0968 | 1.0938 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 19/02/2019 | 1.0645 | 1.0606 |
| FSF1086AU | Aspect Diversified Futures Fund | 19/02/2019 | 1.0037 | 1.0037 |
| AFM0004AU | Aurora Corals Commodities Fund | 13/06/2013 | 0.8373 | 0.8373 |
| AFM0005AU | Aurora Fortitude Absolute Return Fund | 31/08/2016 | 0.7398 | 0.7396 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 19/02/2019 | 1.56775 | 1.55837 |
| AMP9620AU | Ausbil Advantage 130/30 Focus Fund | 19/02/2019 | 1.03132 | 1.02515 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 19/02/2019 | 3.48076 | 3.45994 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 19/02/2019 | 3.02407 | 3.00598 |
| AAP0002AU | Ausbil Australian Geared Equity | 19/02/2019 | 0.79762 | 0.79285 |
| AAP0007AU | Ausbil Microcap Fund | 19/02/2019 | 3.52106 | 3.5 |
| ASX6124AU | Auscap Long Short Australian Equities Fund | 19/02/2019 | 0.8892 | 0.8839 |
| AUG0008AU | Australian Ethical Advocacy fund | 18/02/2019 | 2.0806 | 2.0764 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 19/02/2019 | 2.33228 | 2.32297 |
| AUG0002AU | Australian Ethical Smaller Companies Fund | 19/02/2019 | 2.33227 | 2.32296 |
| AUS0116AU | Australian Unity (W) Mortgage Income Trust | 29/03/2017 | 0.9195 | 0.9195 |
| YOC0018AU | Australian Unity Diversified Property Fund | 04/02/2019 | 1.035 | 1.0248 |
| AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 19/02/2019 | 1.1819 | 1.1496 |
| AUS0005AU | Australian Unity High Yield Mortgage Trust | 29/03/2017 | 0.6856 | 0.6856 |
| IPL0001AU | Australian Unity Office Property Fund | 31/05/2016 | 0.8488 | 0.8404 |
| ARO0011AU | BNP Paribas Australian Equity Benchmark Insensitive Trust | 19/02/2019 | 1.7485 | 1.7381 |
| BTA0021AU | BT Australian Share Fund | 19/02/2019 | 3.3414 | 3.3246 |
| RFA0028AU | BT Global Return Fund | 01/12/2012 | 0.0643 | 0.0643 |
| JFF0002AU | Balmain AQUA Income Trust | 30/11/2015 | 0.9202 | 0.9202 |
| CEL0002AU | Barclays DYNAMIC80 International Share Fund | 13/06/2013 | 1.1471 | 1.1471 |
| BCPRSTAU | Basis PAC-RIM SUB Trust | 29/01/2015 | 0.01 | 0.01 |
| BCYASTAU | Basis Yield Alpha SUB Trust | 29/01/2015 | 0.01 | 0.01 |
| BYAF1 | Basis Yield Alpha Sub Trust - Preference Units | 30/01/2015 | 55.05 | 55.05 |
| AMP9163AU | Bennelong Advantage ex-20 Australian Equities Fund | 19/02/2019 | 1.00513 | 1.00011 |
| BFL0001AU | Bennelong Australian Equities | 19/02/2019 | 2.1172 | 2.1066 |
| BFL0010AU | Bennelong Kardinia Absolute Return Fund | 19/02/2019 | 1.09684 | 1.09246 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 19/02/2019 | 1.2062 | 1.2014 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 19/02/2019 | 2.2154 | 2.2044 |
| AMP2068AU | Bentham Advantage Global Income Fund | 19/02/2019 | 1.06448 | 1.05991 |
| CSA0038AU | Bentham Global Income Fund (W) | 18/02/2019 | 1.067 | 1.0612 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 15/02/2019 | 1.0016 | 0.9936 |
| MAL0013AU | BlackRock (W) Aust. Quant Strategies Fund | 11/01/2011 | 0.62 | 0.6166 |
| PWA0823AU | BlackRock (W) Australian Share Fund | 19/02/2019 | 1.18275 | 1.17626 |
| MAL0030AU | BlackRock Asset Allocation Alpha Fund | 21/05/2013 | 0.907 | 0.9069 |
| MAL0079AU | BlackRock Australian Equity Absolute Return Fund | 08/10/2018 | 0.67565 | 0.67565 |
| MAL0072AU | BlackRock Australian Equity Opportunities Fund | 08/10/2018 | 0.71561 | 0.71561 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 19/02/2019 | 1.21359 | 1.20633 |
| MAL0029AU | BlackRock Global Allocation Fund | 19/02/2019 | 1.01167 | 1.00562 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 19/02/2019 | 0.97532 | 0.97532 |
| MAL0133AU | BlackRock Global Small Caps Fund | 30/06/2017 | 0 | 0.85626 |
| MAL0012AU | BlackRock Monthly Income Fund (W) | 04/10/2018 | 0.80323 | 0.80162 |
| BLK0001AU | BlackRock Multi Opportunity Absolute Return Fund | 31/12/2018 | 0.91515 | 0.90695 |
| MAL0008AU | BlackRock Property Income Fund | 27/06/2013 | 0.67933 | 0.67933 |
| BAR0814AU | BlackRock Scientific Australian Equity Fund | 19/02/2019 | 1.13125 | 1.12786 |
| BAR0813AU | BlackRock Scientific Diversified Growth Fund | 19/02/2019 | 1.14569 | 1.13997 |
| BAR0811AU | BlackRock Scientific Diversified Stable Fund | 19/02/2019 | 1.02727 | 1.02419 |
| BGL0045AU | BlackRock Scientific Global Markets Fund | 26/02/2016 | 0.50417 | 0.50417 |
| PWA0822AU | BlackRock Tactical Growth Fund | 19/02/2019 | 1.7098 | 1.70382 |
| BAR0817AU | Blackrock Scientific International Equity | 19/02/2019 | 1.31169 | 1.30724 |
| MLT0005AU | Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 | 29/09/2017 | 1.004 | 1.004 |
| HOW0092AU | Challenger Guaranteed Income (5.60 cents p.a. 30 Jun 2015) | 01/07/2015 | 1.0003 | 1.0003 |
| HOW0087AU | Challenger Guaranteed Income Fund | 17/03/2014 | 0 | 1 |
| MLT0007AU | Challenger Guaranteed Income Fund 5.15 cents p.a. 31 March 2020 | 20/02/2019 | 1.0269 | 1.0155 |
| MLT0002AU | Challenger Guaranteed Income Fund (4.50 cents p.a. 30 June 2016) | 01/07/2016 | 1.0002 | 1.0002 |
| MLT0001AU | Challenger Guaranteed Income Fund (5.30 cents p.a. 30 Sept 2017) | 29/09/2017 | 1.0047 | 1.0047 |
| HOW0093AU | Challenger Guaranteed Income Fund (5.70 cents p.a. 30 Jun 2016) | 01/07/2016 | 1.0004 | 1.0004 |
| HOW0055AU | Challenger Guaranteed Income Fund (7.30 cents p.a. 30 Jun 2015) | 01/07/2015 | 1.0003 | 1.0003 |
| HOW0056AU | Challenger Guaranteed Income Fund (7.50 cents pa 30 June 2017) | 30/06/2017 | 1.0069 | 1.0069 |
| MLT0010AU | Challenger Guaranteed Income Fund (GIF) | 20/02/2019 | 1.0312 | 0.994 |
| MLT0006AU | Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 | 28/09/2018 | 1.0041 | 1.004 |
| HOW0065AU | Challenger Guaranteed Income Fund 6.79 cents pa 31 December 2012 | 02/01/2013 | 1.0004 | 1.0004 |
| HOW0054AU | Challenger Guaranteed Income Fund 7.10 cents pa 30 June 2013 | 28/06/2013 | 1.006 | 1.0059 |
| HOW0005AU | Challenger Howard Mortgage Trust | 09/09/2014 | 0.1752 | 0.1752 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 18/02/2019 | 1.1704 | 1.1704 |
| MAQ0816AU | Charter Hall Direct Industrial Fund No 2 (wholesale) | 18/02/2019 | 1.2718 | 1.2718 |
| MAQ0433AU | Charter Hall Direct Office | 18/02/2019 | 0 | 1.3357 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 18/02/2019 | 1.4784 | 1.4784 |
| MAQ0448AU | Charter Hall Direct Office Fund | 18/02/2019 | 0 | 1.3361 |
| CHF0001AU | Charter Hall Diversified Property Fund | 01/02/2016 | 0.0046 | 0.0046 |
| CHF0002AU | Charter Hall Umbrella Fund | 01/03/2016 | 0.0126 | 0.0126 |
| FSF0008AU | Colonial FS (W'sale) Diversified Fund | 19/02/2019 | 1.7879 | 1.7808 |
| FSF0003AU | Colonial FS (W) Imputation Fund | 19/02/2019 | 2.2364 | 2.2275 |
| FSF0139AU | Colonial FS (W) Income Fund | 09/09/2016 | 4.1744 | 4.1744 |
| FSF0004AU | Colonial FS (W) Property Securities Fund | 19/02/2019 | 1.0448 | 1.0406 |
| FSF0789AU | Colonial First State Acadian Aust Equity Long Short (W) | 19/02/2019 | 1.2114 | 1.2054 |
| FSF0891AU | Colonial First State Acadian Geared Global Equity (W) | 19/02/2019 | 0.9258 | 0.9218 |
| FSF0710AU | Colonial First State Acadian Global Equity Fund | 19/02/2019 | 1.8384 | 1.8347 |
| CFM0404AU | Colonial First State Australian Share Fund Core (W) | 19/02/2019 | 1.2374 | 1.2325 |
| FSF0961AU | Colonial First State Equity Income Fund (W) | 19/02/2019 | 0.7324 | 0.7302 |
| FSF1416AU | Colonial First State FirstChoice Multi-Index Balanced Fund i?? Class A | 19/02/2019 | 1.048 | 1.0449 |
| FSF0043AU | Colonial First State Geared Share Fund (W) | 19/02/2019 | 3.7126 | 3.6818 |
| FSF0908AU | Colonial First State Generation Wholesale Global Share Fund | 19/02/2019 | 1.6819 | 1.6769 |
| FSF0084AU | Colonial First State Global Credit Income Fund (W) | 19/02/2019 | 0.886 | 0.8833 |
| FSF0038AU | Colonial First State Global Resources Fund (W) | 19/02/2019 | 1.582 | 1.5741 |
| FSF0698AU | Colonial First State Global Resources Tactical Fund | 19/01/2016 | 0.7521 | 0.7521 |
| FSF0455AU | Colonial First State PM Capital Australian Share | 19/02/2019 | 1.3772 | 1.3717 |
| CRM0018AU | Cromwell Direct Property Fund | 19/02/2019 | 1.2533 | 1.2533 |
| CRM0026AU | Cromwell Phoenix Core Listed Property Fund | 14/11/2018 | 0.0035 | 0.0035 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 19/02/2019 | 1.3074 | 1.3022 |
| DDH0009AU | DDH Cash Fund | 19/02/2019 | 1.01855 | 1.01855 |
| PIM0028AU | DNR Australian Equities High Conviction Fund | 19/02/2019 | 1.2458 | 1.2396 |
| AMP2076AU | DNR Capital Advantage Australian Equities High Conviction Fund | 19/02/2019 | 1.14076 | 1.13871 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 19/02/2019 | 12.5682 | 12.5482 |
| DFA0103AU | Dimensional Australian Large Company Trust | 19/02/2019 | 19.5905 | 19.5591 |
| DFA0104AU | Dimensional Australian Small Company Trust | 19/02/2019 | 20.6164 | 20.5752 |
| DFA0101AU | Dimensional Australian Value Trust | 19/02/2019 | 23.0688 | 23.032 |
| DFA0107AU | Dimensional Emerging Markets Trust | 19/02/2019 | 18.3809 | 18.2893 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 19/02/2019 | 10.6188 | 10.6103 |
| DFA0028AU | Dimensional Global Bond Trust | 19/02/2019 | 11.028 | 11.017 |
| DFA0004AU | Dimensional Global Core Equity Trust | 19/02/2019 | 15.2958 | 15.2652 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 19/02/2019 | 21.586 | 21.5342 |
| DFA0105AU | Dimensional Global Large Company Trust | 19/02/2019 | 12.945 | 12.9192 |
| DFA0005AU | Dimensional Global Real Estate Trust | 19/02/2019 | 10.3101 | 10.2895 |
| DFA0106AU | Dimensional Global Small Company Trust | 19/02/2019 | 23.5901 | 23.5335 |
| DFA0102AU | Dimensional Global Value Trust | 19/02/2019 | 17.3214 | 17.2868 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 19/02/2019 | 10.534 | 10.534 |
| DFA0002AU | Dimensional Two-Year Diversified F/I | 19/02/2019 | 10.3838 | 10.3755 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 19/02/2019 | 12.9077 | 12.8871 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 19/02/2019 | 15.9937 | 15.9649 |
| DFA0035AU | Dimensional World Equity Trust | 19/02/2019 | 15.8223 | 15.7843 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 19/02/2019 | 2.2243 | 2.2136 |
| HLR0002AU | Experts' Choice Australian Shares Fund | 19/02/2019 | 1.21037 | 1.2041 |
| HLR0003AU | Experts' Choice Balanced Fund | 19/02/2019 | 1.04261 | 1.03845 |
| HLR0004AU | Experts' Choice Conservative Fund | 19/02/2019 | 0.82493 | 0.82279 |
| HLR0001AU | Experts' Choice Diversified Interest Income Fund | 19/02/2019 | 0.89178 | 0.88965 |
| HLR0005AU | Experts' Choice Growth Fund | 19/02/2019 | 0.96985 | 0.96521 |
| HLR0006AU | Experts' Choice International Shares Fund | 19/02/2019 | 0.74786 | 0.74473 |
| HLR0022AU | Experts' Choice Property and Infrastructure Fund | 19/02/2019 | 0.87258 | 0.8684 |
| HLR0007AU | Experts' Choice Short Term Money Market Fund | 19/02/2019 | 1.04487 | 1.04487 |
| HLR0023AU | Experts' Choice Small Companies Fund | 19/02/2019 | 0.6258 | 0.62206 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 19/02/2019 | 2.2816 | 2.268 |
| AMP6702AU | Fidelity Advantage Australian Equities Fund | 19/02/2019 | 1.05989 | 1.05566 |
| FID0010AU | Fidelity Asia Fund | 19/02/2019 | 19.4551 | 19.3001 |
| FID0008AU | Fidelity Australian Equities Fund | 19/02/2019 | 33.0992 | 32.967 |
| FID0011AU | Fidelity China Fund | 19/02/2019 | 34.8908 | 34.6128 |
| FID0026AU | Fidelity Future Leaders Fund | 19/02/2019 | 19.0779 | 18.9827 |
| FID0007AU | Fidelity Global Equities Fund | 19/02/2019 | 24.4828 | 24.3364 |
| FID0023AU | Fidelity Global demographics fund | 19/02/2019 | 19.7195 | 19.6015 |
| FID0015AU | Fidelity India Fund | 19/02/2019 | 33.096 | 32.8322 |
| WHT5134AU | Firetrail Absolute Return Fund | 19/02/2019 | 0.9848 | 0.975 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 19/02/2019 | 0.9797 | 0.9748 |
| FRT0009AU | Franklin Global Growth Fund | 19/02/2019 | 1.5382 | 1.532 |
| FRT0011AU | Franklin Templeton Multisector Bond Fund | 19/02/2019 | 1.1521 | 1.1521 |
| GMO0100AU | GMO Australian Equity Trust | 16/11/2009 | 1.0742 | 1.0699 |
| GMO0103AU | GMO Global Equity Trust | 28/04/2017 | 1.3764 | 1.3695 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 19/02/2019 | 1.0096 | 1.0096 |
| AMP2078AU | Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund | 19/02/2019 | 1.03054 | 1.02642 |
| GSF0001AU | Grant Samuel Epoch Global Shareholder Yield Fund (Hedged) | 19/02/2019 | 0.7648 | 0.7618 |
| GSF0002AU | Grant Samuel Epoch Global Shareholder Yield Fund (Unhedged) | 19/02/2019 | 1.2661 | 1.2611 |
| HOW0034AU | Greencape Broadcap Fund (W) | 19/02/2019 | 1.4223 | 1.4167 |
| HOW0035AU | Greencape High Conviction Fund (W) | 19/02/2019 | 1.3835 | 1.3779 |
| HGI0004AU | Henderson Global Fixed Interest Total Return Fund | 19/02/2019 | 1.0098 | 1.0068 |
| NFS0186AU | Howard Professional Mortgage Plus Trust | 31/07/2014 | 0 | 0.0275 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 19/02/2019 | 3.7045 | 3.6823 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 19/02/2019 | 4.3419 | 4.3159 |
| MAQ0404AU | IFP Global Franchise Fund | 19/02/2019 | 2.2871 | 2.2769 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 19/02/2019 | 1.4834 | 1.4749 |
| ITG0001AU | Integrity Australian Share Fund | 05/09/2017 | 0.000001 | 0.000001 |
| AMP5581AU | Invesco Advantage Wholesale Global Targeted Returns Fund | 19/02/2019 | 0.9782 | 0.97235 |
| GTU0041AU | Invesco Wholesale Global Property Securities Fund (Hedged) | 18/02/2019 | 1.2946 | 1.2856 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 18/02/2019 | 1.012 | 1.006 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 18/02/2019 | 1.1952 | 1.1928 |
| IML0004AU | Investors Mutual (W) All Industrials Share Fund | 19/02/2019 | 1.6193 | 1.6113 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 19/02/2019 | 3.0716 | 3.0562 |
| IML0001AU | Investors Mutual Australian Small Companies | 19/02/2019 | 1.8102 | 1.8012 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 19/02/2019 | 1.7712 | 1.7624 |
| IML0005AU | Investors Mutual Equity Income Fund | 19/02/2019 | 1.0115 | 1.0065 |
| IML0003AU | Investors Mutual Future Leaders Fund (W) | 19/02/2019 | 1.0886 | 1.0832 |
| MGL0019AU | Ironbark Copper Rock Emerging Markets Opportunities Fund | 19/02/2019 | 0.762 | 0.7581 |
| MGL0018AU | Ironbark Copper Rock Global All Cap Share Fund | 19/02/2019 | 1.0616 | 1.0573 |
| MGL0010AU | Ironbark Global (ex-Australia) Property Securities Fund | 19/02/2019 | 1.0048 | 0.9987 |
| DEU0109AU | Ironbark Global Diversified Alternatives Fund | 18/02/2019 | 1.1125 | 1.1125 |
| AMP2074AU | Ironbark Karara Advantage Australian Share Fund | 19/02/2019 | 1.24056 | 1.23684 |
| PAT0001AU | Ironbark Karara Australian Share Fund | 19/02/2019 | 1.6141 | 1.606 |
| PAT0002AU | Ironbark Karara Australian Small Companies Fund | 19/02/2019 | 3.6671 | 3.6488 |
| HFL0104AU | Ironbark LHP Diversified Investments Fund | 31/01/2019 | 1.7241 | 1.7241 |
| HFL0108AU | Ironbark LHP Global Long/Short Fund | 31/01/2019 | 1.7352 | 1.7352 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 19/02/2019 | 1.0565 | 1.0512 |
| MGL0004AU | Ironbark Royal London Concentrated Global Share Fund | 19/02/2019 | 2.0878 | 2.0794 |
| PER0750AU | JP Morgan Global Bond Fund | 19/02/2019 | 1.0012 | 1.0012 |
| PER0719AU | JP Morgan Global Research Enhanced Index Equity | 19/02/2019 | 1.2396 | 1.2396 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 19/02/2019 | 1.0149 | 1.0119 |
| AMP8287AU | Janus Henderson Advantage Tactical Income Fund | 19/02/2019 | 1.02203 | 1.02203 |
| IOF0047AU | Janus Henderson Cash Enhanced Fund | 19/02/2019 | 1.0513 | 1.0513 |
| HGI0005AU | Janus Henderson Global Equity Income Fund | 19/02/2019 | 1.1094 | 1.1067 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 19/02/2019 | 1.4045 | 1.4009 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 19/02/2019 | 1.0676 | 1.0676 |
| KAM0101AU | K2 Australian Absolute Return Fund | 19/02/2019 | 162.98 | 162.16 |
| ETL0046AU | K2 Select International Absolute Return Fund | 19/02/2019 | 142.82 | 142.1 |
| AMP8634AU | Kapstream Advantage Absolute Return Income Fund | 19/02/2019 | 1.01233 | 1.01233 |
| HOW0052AU | Kapstream WS Absolute Return Income Fund | 19/02/2019 | 1.2105 | 1.2105 |
| HOW0036AU | Kinetic Emerging Companies Fund (W) | 19/02/2019 | 0.8652 | 0.86 |
| ETL0490AU | L1 Capital Long Short Fund i?? Daily Class | 18/02/2019 | 0.9664 | 0.9616 |
| LTC0002AU | La Trobe Australian Credit Fund | 31/10/2018 | 1 | 1 |
| AMP5018AU | Lazard Advantage Global Listed Infrastructure Fund | 19/02/2019 | 0.93085 | 0.9262 |
| LAZ0003AU | Lazard Emerging Markets Fund | 19/02/2019 | 1.5127 | 1.5006 |
| LAZ0014AU | Lazard Global Infrastructure Fund | 19/02/2019 | 1.3678 | 1.3609 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 19/02/2019 | 2.2782 | 2.2645 |
| FSF0079AU | Lazard Select Australian Equity Fund (W) | 19/02/2019 | 1.2948 | 1.2896 |
| LAZ0013AU | Lazard Select Australian Equity Fund i?? W Class | 19/02/2019 | 1.6125 | 1.606 |
| SSB0026AU | Legg Mason Australian Real Income Fund | 19/02/2019 | 1.82985 | 1.82073 |
| SSB0014AU | Legg Mason Brandywine Global Opp Fixed Income Trust (Class A) | 19/02/2019 | 1.19549 | 1.19335 |
| SSB0124AU | Legg Mason Esemplia Emerging Market Trust | 29/08/2013 | 0.6125 | 0.6052 |
| AMP3087AU | Legg Mason Martin Currie Advantage Australian Real Income Fund | 19/02/2019 | 1.02836 | 1.02323 |
| AMP2113AU | Legg Mason Martin Currie Advantage Equity Income Fund | 19/02/2019 | 0.9384 | 0.93372 |
| SSB0043AU | Legg Mason Martin Currie Equity Income Trust | 19/02/2019 | 1.19497 | 1.18901 |
| SSB0128AU | Legg Mason Property Securities Trust - Class A | 19/02/2019 | 1.24379 | 1.23759 |
| SSB0122AU | Legg Mason Western Asset Aust Bond Trust - Class A Units | 19/02/2019 | 1.25027 | 1.24827 |
| ANT0001AU | Lodestar Australian Strategic Share Fund | 29/10/2009 | 0.8581 | 0.853 |
| MAN0002AU | MAN AHL Alpha Fund | 18/02/2019 | 1.328 | 1.328 |
| MAN0028CK | MAN OM-IP 2 Eclipse | 31/07/2015 | 1.2551 | 1.2551 |
| MAN0011CK | MAN OM-IP 220 Ltd - Series 6 | 31/12/2018 | 0 | 2.4557 |
| MAN0013CK | MAN OM-IP 220 Ltd - Series 8 | 31/12/2018 | 0 | 1.8142 |
| MAN0036CK | MAN OM-IP 2AHL Ltd | 31/12/2018 | 0 | 1.255 |
| MAN0035CK | MAN OM-IP AHL Ltd | 31/12/2018 | 0 | 1.2381 |
| MAN0039CK | MAN OM-IP Eclipse 2010 | 31/12/2018 | 0 | 1.0048 |
| MAN0033CK | MAN OM-IP Essential | 31/08/2015 | 1.0813 | 1.0813 |
| MAN0030CK | MAN OM-IP Vision Ltd | 28/02/2017 | 1.031 | 1.031 |
| MAN0027CK | MAN Series 2 OM-IP 15 Seven Limited | 01/03/2014 | 1.5117 | 1.5117 |
| MAN0009CK | MAN Series 4 OM-IP | 31/12/2017 | 3.273 | 3.273 |
| ETL0041AU | MFS Fully Hedged Global Equity Trust | 19/02/2019 | 0.9083 | 0.9037 |
| MIA0001AU | MFS Global Equity Trust | 19/02/2019 | 2.1386 | 2.128 |
| MLC0317AU | MLC Inv Trust Platinum Global Fund | 19/02/2019 | 1.05617 | 1.05459 |
| MLC0862AU | MLC JANA Triplepoint Fund | 30/09/2014 | 0.69184 | 0.69184 |
| MAQ0796AU | Macquarie - Analytic Global Managed Volatility Fund | 14/11/2018 | 1.3476 | 1.3476 |
| MAQ0640AU | Macquarie Asia New Stars No.1 Fund | 18/02/2019 | 1.4057 | 1.3917 |
| MAQ0454AU | Macquarie Aust Smaller Companies | 19/02/2019 | 2.2801 | 2.2619 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 19/02/2019 | 1.0291 | 1.0276 |
| MAQ0358AU | Macquarie Australian Equity Income Fund | 18/11/2011 | 0.52935 | 0.52935 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 19/02/2019 | 1.0713 | 1.07 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 18/02/2019 | 1.0446 | 1.043 |
| MAQ0353AU | Macquarie Global Infrastructure Trust II | 31/12/2018 | 0 | 1.7993 |
| MAQ0443AU | Macquarie High Conviction Fund | 19/02/2019 | 1.6807 | 1.6757 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 18/02/2019 | 1.0156 | 1.0126 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 18/02/2019 | 1.2373 | 1.2311 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 19/02/2019 | 1.2195 | 1.2135 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 19/02/2019 | 1.0331 | 1.032 |
| MAQ0406AU | Macquarie Van Eyk BluePrint Alternatives Fund | 10/10/2014 | 0.7804 | 0.7804 |
| AMP2080AU | Magellan Advantage Global Fund | 19/02/2019 | 1.27744 | 1.27489 |
| MGE0001AU | Magellan Global Fund | 18/02/2019 | 2.2877 | 2.2845 |
| MGE0007AU | Magellan Global Fund (Hedged) | 18/02/2019 | 1.5986 | 1.5964 |
| MGE0005AU | Magellan High Conviction Fund | 18/02/2019 | 1.7795 | 1.7771 |
| MGE0002AU | Magellan Infrastructure Fund | 18/02/2019 | 1.3171 | 1.3131 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 18/02/2019 | 1.829 | 1.8236 |
| MAN0034CK | Man OM-IP 220 2008 | 31/12/2018 | 0 | 1.0239 |
| MAN0032CK | Man OM-IP 3 Eclipse | 31/03/2016 | 1.0892 | 1.0892 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 19/02/2019 | 1.0234 | 1.0193 |
| MPL0001AU | Maple-Brown Abbott Diversified Investment Trust | 19/02/2019 | 2.1526 | 2.1448 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 19/02/2019 | 1.7498 | 1.7428 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 19/02/2019 | 1.1025 | 1.0981 |
| AMP8760AU | Merlon Advantage Wholesale Australian Share Income Fund | 19/02/2019 | 0.94708 | 0.9433 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 19/02/2019 | 1.103 | 1.0986 |
| FHT0036AU | Montgomery Global Fund | 18/02/2019 | 1.2299 | 1.2237 |
| AMP2087AU | MyNorth Retirement Fund | 19/02/2019 | 1.0466 | 1.04347 |
| AMP6202AU | NAM Advantage Australian Share Income Fund | 19/02/2019 | 0.94619 | 0.94053 |
| TYN0104AU | Nikko AM Australian Bond Fund | 19/02/2019 | 1.0601 | 1.0591 |
| TYN0040AU | Nikko AM Australian Share Concentrated Fund | 19/02/2019 | 1.0153 | 1.0092 |
| TYN0028AU | Nikko AM Australian Share Fund (W) | 19/02/2019 | 2.4431 | 2.4285 |
| TYN0038AU | Nikko AM Australian Share Income Fund | 19/02/2019 | 1.3078 | 1.2999 |
| SUN0031AU | Nikko AM Global | 19/02/2019 | 2.055 | 2.0468 |
| TGP0006AU | Nikko AM New Asian Fund | 19/02/2019 | 1.9079 | 1.8984 |
| IPA0067AU | North Active Balanced | 19/02/2019 | 0.8204 | 0.8179 |
| IPA0068AU | North Active Defensive | 19/02/2019 | 0.9369 | 0.9348 |
| IPA0069AU | North Active Growth | 19/02/2019 | 0.7335 | 0.7311 |
| IPA0070AU | North Active High Growth | 19/02/2019 | 0.6672 | 0.6648 |
| IPA0071AU | North Active Moderately Defensive | 19/02/2019 | 0.8691 | 0.8669 |
| IPA0167AU | North Guardian Balanced Fund | 19/02/2019 | 1.1133 | 1.1107 |
| IPA0168AU | North Guardian Growth Fund | 19/02/2019 | 1.1267 | 1.1239 |
| IPA0169AU | North Guardian Moderately Defensive Fund | 19/02/2019 | 1.103 | 1.1008 |
| NMM0113AU | North Index Balanced | 19/02/2019 | 0.8761 | 0.8741 |
| NMM0111AU | North Index Defensive | 19/02/2019 | 0.9964 | 0.9947 |
| NMM0114AU | North Index Growth | 19/02/2019 | 0.7944 | 0.7924 |
| NMM0115AU | North Index High Growth | 19/02/2019 | 0.676 | 0.674 |
| NMM0112AU | North Index Moderately Defensive | 19/02/2019 | 0.9898 | 0.9878 |
| IPA0057AU | North Professional Alternative Balanced | 19/02/2019 | 0.8858 | 0.8826 |
| IPA0077AU | North Professional Balanced | 19/02/2019 | 1.0835 | 1.0795 |
| IPA0176AU | North Professional Conservative | 19/02/2019 | 0.9417 | 0.9387 |
| IPA0078AU | North Professional Growth | 19/02/2019 | 1.0749 | 1.071 |
| IPA0079AU | North Professional High Growth | 19/02/2019 | 1.099 | 1.0948 |
| IPA0080AU | North Professional Moderately Conservative | 19/02/2019 | 1.031 | 1.0273 |
| HOW0027AU | NovaPort Microcap Fund (W) | 19/02/2019 | 2.0619 | 2.0495 |
| HOW0016AU | NovaPort Smaller Companies Fund (W) | 19/02/2019 | 2.5412 | 2.526 |
| OPS0002AU | OC Premium Small Companies Fund | 19/02/2019 | 3.3457 | 3.3257 |
| MAN0021CK | OM-IP 220 Limited Series 10MD | 31/05/2016 | 0 | 1.6142 |
| MAN0026CK | OM-IP Eclipse Limited | 31/03/2016 | 1.5558 | 1.5558 |
| AJF0804AU | OnePath (W) Australian Share Trust | 19/02/2019 | 1.884 | 1.8811 |
| MMF0112AU | OnePath (W) Emerging Companies Trust | 19/02/2019 | 5.8522 | 5.8296 |
| MMF0115AU | OnePath (W) Managed Growth | 19/02/2019 | 0.8248 | 0.8242 |
| HML0002AU | OnePath Monthly Income Trust | 30/09/2015 | 0.000001 | 0.000001 |
| MMF0006AU | OnePath Mortgage Trust No 2 | 30/09/2015 | 0.000001 | 0.000001 |
| MMF1191AU | OnePath Protected AUS 50 Trust (W) | 01/06/2018 | 1.0401 | 1.0389 |
| ETL0463AU | Orbis Global Equity Fund | 19/02/2019 | 128.9153 | 128.2723 |
| PFA0001AU | PFA Diversified Property Trust | 31/12/2018 | 1.0465 | 1.0465 |
| ETL0020AU | PIMCO Wholesale Global Real Return Fund | 19/02/2019 | 0.8015 | 0.8015 |
| AMP2082AU | PIMCO Advantage Diversified Fixed Interest Fund | 19/02/2019 | 1.03505 | 1.03257 |
| ETL0114AU | PIMCO EQT Global Credit Fund | 19/02/2019 | 1004.6997 | 1002.6903 |
| ETL0458AU | PIMCO Income Fund | 19/02/2019 | 1.0469 | 1.0469 |
| ETL0015AU | PIMCO Wholesale Australian Bond Fund | 19/02/2019 | 1.0321 | 1.0311 |
| ETL0182AU | PIMCO Wholesale Australian Focus Fund | 19/02/2019 | 1.0464 | 1.0454 |
| ETL0016AU | PIMCO Wholesale Diversified Fixed Interest Fund | 19/02/2019 | 1.0156 | 1.0146 |
| ETL0018AU | PIMCO Wholesale Global Bond Fund | 19/02/2019 | 1.013 | 1.012 |
| ETL0019AU | PIMCO Wholesale Global Credit Fund | 19/02/2019 | 1.0052 | 1.0032 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 19/02/2019 | 1.1194 | 1.1172 |
| PMC0100AU | PM Capital Global Companies Fund | 19/02/2019 | 2.9337 | 2.9191 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 19/02/2019 | 1.3902 | 1.386 |
| ETL0365AU | Paradice Global Small Mid Cap Fund | 19/02/2019 | 2.0704 | 2.058 |
| ETL0276AU | Partners Group Global Value Fund | 31/12/2018 | 2.1215 | 2.1215 |
| GSF0008AU | Payden Global Income Opportunities | 18/02/2019 | 1.1216 | 1.1194 |
| RFA0815AU | Pendal Active Balanced Fund | 19/02/2019 | 1.8364 | 1.831 |
| BTA0805AU | Pendal Active Conservative Fund | 19/02/2019 | 1.274 | 1.2718 |
| BTA0054AU | Pendal Asian Share Fund | 19/02/2019 | 1.4619 | 1.4546 |
| BTA0055AU | Pendal Australian Equity Fund | 19/02/2019 | 1.6577 | 1.6494 |
| RFA0818AU | Pendal Australian Share Fund | 19/02/2019 | 1.9611 | 1.9513 |
| BTA0428AU | Pendal Balanced Equity Income Fund | 16/07/2018 | 0.8173 | 0.8131 |
| RFA0821AU | Pendal Core Global Share Fund | 19/02/2019 | 1.545 | 1.5434 |
| WFS0377AU | Pendal Enhanced Cash Fund | 19/02/2019 | 1.0558 | 1.055 |
| RFA0025AU | Pendal Ethical Share Fund | 19/02/2019 | 1.5606 | 1.5528 |
| RFA0813AU | Pendal Fixed Interest Fund | 19/02/2019 | 1.181 | 1.1795 |
| RFA0059AU | Pendal Focus Australian Share Fund | 19/02/2019 | 2.0302 | 2.02 |
| RFA0130AU | Pendal Geared Imputation Fund | 19/02/2019 | 1.0717 | 1.0631 |
| RFA0103AU | Pendal Imputation Fund | 19/02/2019 | 2.0979 | 2.0874 |
| BTA0056AU | Pendal International Share Fund | 19/02/2019 | 1.5511 | 1.5495 |
| BTA0313AU | Pendal MidCap Fund | 19/02/2019 | 1.7823 | 1.7733 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 19/02/2019 | 1.0362 | 1.0347 |
| RFA0817AU | Pendal Property Investment Fund | 19/02/2019 | 0.8894 | 0.8849 |
| RFA0819AU | Pendal Smaller Companies Fund | 19/02/2019 | 2.2303 | 2.2192 |
| PCL0004AU | Pengana Absolute Return Asia Pacific Fund | 31/12/2018 | 1.0518 | 1.0465 |
| PCL0005AU | Pengana Aust Equity Fund | 19/02/2019 | 1.7819 | 1.7748 |
| HHA0001AU | Pengana Australian Equities Income Fund | 19/02/2019 | 1.1255 | 1.1199 |
| PER0270AU | Pengana Emerging Companies Fund | 19/02/2019 | 2.1346 | 2.1218 |
| PCL0003AU | Pengana Global Resources Fund | 18/07/2016 | 1.4948 | 1.4859 |
| PCL0022AU | Pengana Global Small Companies Fund | 19/02/2019 | 1.2902 | 1.2825 |
| HOW0002AU | Pengana International Fund i?? Ethical | 19/02/2019 | 2.9206 | 2.9031 |
| HHA0002AU | Pengana International Fund i?? Ethical Opportunity | 19/02/2019 | 2.0949 | 2.0824 |
| AMP2084AU | Perennial Value Advantage Income Wealth Defender Fund | 19/02/2019 | 0.94559 | 0.94182 |
| IOF0206AU | Perennial Value Shares Trust (W) | 19/02/2019 | 1.3228 | 1.3149 |
| IOF0078AU | Perennial Value Shares for Income Trust | 19/02/2019 | 1.05 | 1.0438 |
| IOF0228AU | Perennial Value Wealth Defender Australian Shares Trust | 19/02/2019 | 0.9958 | 0.9898 |
| PER0063AU | Perpetual (W'sale) Balanced Growth Fund | 19/02/2019 | 1.45778 | 1.45284 |
| PER0049AU | Perpetual Australian Share Fund (W) | 19/02/2019 | 1.26744 | 1.26365 |
| PER0102AU | Perpetual Concentrated Equity Fund (W) | 19/02/2019 | 1.47322 | 1.4688 |
| PER0260AU | Perpetual Diversified Income Fund (W) | 19/02/2019 | 0.96787 | 0.96593 |
| PER0556AU | Perpetual Diversified Real Return Fund | 19/02/2019 | 1.09076 | 1.08815 |
| PER0116AU | Perpetual Ethical SRI Fund (W) | 19/02/2019 | 1.8155 | 1.81006 |
| PER0071AU | Perpetual Geared Australian Share Fund (W) | 19/02/2019 | 2.03191 | 2.01673 |
| PER0521AU | Perpetual Global Resources Fund (W) | 15/08/2014 | 1.53408 | 1.52643 |
| PER0046AU | Perpetual Industrial Share Fund (W) | 19/02/2019 | 1.26909 | 1.26529 |
| PER0050AU | Perpetual International Share Fund (W) | 19/02/2019 | 2.17417 | 2.16249 |
| PER0002AU | Perpetual Monthly Income Fund | 20/06/2016 | 1.08781 | 1.08781 |
| PER0733AU | Perpetual Wholesale Global Share Fund | 19/02/2019 | 1.28799 | 1.28105 |
| PER0106AU | Perpetual Wholesale Monthly Income Fund | 20/06/2016 | 1.11707 | 1.11707 |
| PER0266AU | Perpetual Wholesale Property Income Fund | 19/07/2013 | 0.735 | 0.724 |
| PER0072AU | Perpetual Wholesale Share Plus Long Short Fund | 19/02/2019 | 2.57833 | 2.56804 |
| PER0048AU | Perpetual Wholesale Smaller Companies Fund | 19/02/2019 | 1.14461 | 1.14118 |
| PER0011AU | Perpetual(Ret'l) Industrial Share Fund | 11/02/2019 | 1.45379 | 1.44944 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 19/02/2019 | 1.0822 | 1.0778 |
| PLA0004AU | Platinum Asia Fund | 19/02/2019 | 2.448 | 2.4357 |
| PLA0001AU | Platinum European Fund | 19/02/2019 | 3.4759 | 3.4585 |
| PLA0100AU | Platinum International Brands Fund | 19/02/2019 | 2.1843 | 2.1755 |
| PLA0002AU | Platinum International Fund | 19/02/2019 | 1.9966 | 1.9886 |
| PLA0003AU | Platinum Japan Fund | 19/02/2019 | 4.2967 | 4.2795 |
| PLA0006AU | Platinum Unhedged Fund | 19/02/2019 | 1.6216 | 1.6151 |
| WHT0039AU | Plato Australian Shares Income Fund | 19/02/2019 | 1.2405 | 1.2356 |
| WHT0055AU | Plato Australian Shares Income Fund (Managed Risk) | 19/02/2019 | 0.8432 | 0.8399 |
| WHT0061AU | Plato Global Shares Income fund | 19/02/2019 | 1.0743 | 1.0678 |
| MAQ0838AU | Polaris Global Equity Fund | 19/02/2019 | 1.3594 | 1.3538 |
| MAQ0441AU | Premium China Fund | 18/02/2019 | 2.2786 | 2.2672 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 19/02/2019 | 0.9214 | 0.9196 |
| PTN0002AU | Putnam Worldwide Income Fund | 21/05/2015 | 0.762 | 0.7604 |
| AMP2070AU | RARE Advantage Infrastructure Value Fund - Hedged | 19/02/2019 | 1.20139 | 1.19659 |
| TGP0008AU | RARE Infrastructure Value Fund (Hedged) | 19/02/2019 | 1.0002 | 0.9967 |
| TGP0034AU | RARE Infrastructure Value Fund (Unhedged) | 19/02/2019 | 1.2694 | 1.2649 |
| FSF0976AU | Realindex RAFI Australian Share Fund - Class A | 19/02/2019 | 1.2901 | 1.2875 |
| FSF0974AU | Realindex RAFI Global Share Fund i?? Class A | 19/02/2019 | 1.4109 | 1.4067 |
| FSF0975AU | Realindex RAFI Global Share Hedged Fund i?? Class A | 19/02/2019 | 1.2621 | 1.2583 |
| AMR0006AU | Regal Long/Short Australian Equity Fund | 19/02/2019 | 1.2721 | 1.2645 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 19/02/2019 | 1.4001 | 1.3945 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged)i?? Series II | 19/02/2019 | 1.1699 | 1.1652 |
| WHT0015AU | Resolution Capital Property Securities Fund | 19/02/2019 | 1.7207 | 1.7138 |
| HOW0032AU | River and Mercantile (W) Equity Fund | 27/03/2015 | 1.4086 | 1.3974 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 18/02/2019 | 1.48 | 1.4704 |
| RIM0029AU | Russell Australian Opportunities Fund (Class A) | 19/02/2019 | 1.338 | 1.33 |
| RIM0001AU | Russell Balanced Fund | 18/02/2019 | 1.009 | 1.0058 |
| RIM0002AU | Russell Conservative | 15/02/2019 | 0.9463 | 0.944 |
| RIM0003AU | Russell Div 50 Fund Class A | 18/02/2019 | 1.0578 | 1.0547 |
| RIM0004AU | Russell Growth Fund | 18/02/2019 | 1.0217 | 1.0183 |
| RIM0034AU | Russell High Growth Fund | 18/02/2019 | 1.0244 | 1.0204 |
| RIM0026AU | Russell II Portfolio - Class B Units | 18/02/2019 | 0.9551 | 0.9528 |
| RIM0027AU | Russell IV Portfolio - Class B Units | 18/02/2019 | 1.0786 | 1.0752 |
| RIM0008AU | Russell International Shares Fund (Class A) | 19/02/2019 | 1.6363 | 1.6322 |
| RIM0024AU | Russell Portfolio Series - Balanced | 18/02/2019 | 1.1371 | 1.1335 |
| RIM0023AU | Russell Portfolio Series - Conservative | 18/02/2019 | 1.0017 | 0.9992 |
| RIM0025AU | Russell Portfolio Series - Growth | 18/02/2019 | 1.1639 | 1.1599 |
| RIM0028AU | Russell V Portfolio - Class B Units | 18/02/2019 | 1.1111 | 1.1073 |
| CRS0007AU | SG Hiscock (W) Property Fund | 19/02/2019 | 0.9037 | 0.8991 |
| HBC0008AU | SG Hiscock (W) Property Securities Fund | 19/02/2019 | 0.8429 | 0.8387 |
| ETL0062AU | SG Hiscock ICE Fund | 19/02/2019 | 1.989 | 1.9752 |
| ETL0042AU | SG Hiscock SGH20 | 19/02/2019 | 1.6484 | 1.6402 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 19/02/2019 | 1.4411 | 1.4339 |
| SCH0103AU | Schroder Absolute Return Income Fund | 19/02/2019 | 1.0309 | 1.0267 |
| AMP5683AU | Schroder Advantage Australian Equity Fund | 19/02/2019 | 0.97773 | 0.97286 |
| AMP7635AU | Schroder Advantage Fixed Income Fund | 19/02/2019 | 1.04085 | 1.03836 |
| SCH0002AU | Schroder Australian Equity Fund | 19/02/2019 | 10.9624 | 10.9078 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 19/02/2019 | 1.27 | 1.2636 |
| SCH0102AU | Schroder Balanced Fund | 19/02/2019 | 1.0831 | 1.0783 |
| SCH0010AU | Schroder Balanced Professional | 19/02/2019 | 1.1109 | 1.1061 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 19/02/2019 | 1.1131 | 1.1105 |
| SCH0003AU | Schroder Global Core Fund | 19/02/2019 | 0.6508 | 0.6492 |
| SCH0034AU | Schroder Global Emerging Markets | 19/02/2019 | 1.1553 | 1.1473 |
| SCH0030AU | Schroder Global Value Fund | 19/02/2019 | 0.9205 | 0.9173 |
| SCH0096AU | Schroder Real Return CPI +3.5% Fund i?? Wholesale Class | 19/02/2019 | 0.969 | 0.9656 |
| SCH0047AU | Schroder Real Return CPI +5% Fund (W) | 19/02/2019 | 1.1269 | 1.1225 |
| SCH0006AU | Schroders Asia Pacific Fund | 19/02/2019 | 2.683 | 2.6642 |
| SCH0035AU | Schroders Equity Opportunities Fund | 19/02/2019 | 1.0018 | 0.9958 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 19/02/2019 | 1.3162 | 1.3083 |
| WHT0012AU | Solaris Core Australian Equity Fund | 19/02/2019 | 1.1152 | 1.1086 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 19/02/2019 | 1.4558 | 1.447 |
| WHT0017AU | Solaris Core Australian Equity Fund (Performance Fee Option) | 19/02/2019 | 2.0277 | 2.0155 |
| WHT0066AU | Spheria Australian Microcap Fund | 19/02/2019 | 1.1419 | 1.1305 |
| SST0048AU | State Street Australian Equity Fund | 19/02/2019 | 1.4088 | 1.4018 |
| SST0050AU | State Street Global Equity Fund | 19/02/2019 | 1.5408 | 1.5378 |
| SST0052AU | State Street Retirement Lifestyle Builder Fund | 15/02/2019 | 1.0455 | 1.0435 |
| SST0053AU | State Street Retirement Lifestyle Provider Fund | 15/02/2019 | 0.9817 | 0.9805 |
| SST0054AU | State Street Retirement Lifestyle Sustainer Fund | 15/02/2019 | 1.0737 | 1.0717 |
| FSF1675AU | Stewart Investors Wholesale Worldwide Sustainability Fund | 19/02/2019 | 1.3454 | 1.3414 |
| FSF1295AU | Stewart Investors Wholesale Worldwide Sustainability Fund | 19/02/2019 | 1.5593 | 1.5546 |
| ETL0160AU | T. Rowe Price Asia ex-Japan Fund | 19/02/2019 | 1.5246 | 1.5139 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 19/02/2019 | 1.0262 | 1.021 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 19/02/2019 | 1.5204 | 1.5136 |
| AUS0035AU | Talaria Global Equity Fund | 19/02/2019 | 0.9406 | 0.9359 |
| FRT0004AU | Templeton Global Equity Fund | 19/02/2019 | 1.0492 | 1.045 |
| FHT0030AU | The Montgomery Fund | 19/02/2019 | 1.3786 | 1.3717 |
| HFL0032AU | Threadneedle Global Equity Income Fund (unhedged) | 29/06/2018 | 1.347 | 1.3402 |
| UBS0024AU | UBS - HALO Australian Share Fund | 19/02/2019 | 0.9942 | 0.9892 |
| SBC0813AU | UBS Australian Bond Fund | 19/02/2019 | 1.1094 | 1.1086 |
| SBC0817AU | UBS Australian Share Fund | 19/02/2019 | 1.7282 | 1.7196 |
| UBS0004AU | UBS Australian Small Companies | 19/02/2019 | 1.765 | 1.7491 |
| SBC0811AU | UBS Cash Fund | 19/02/2019 | 1.0454 | 1.0454 |
| SBC0812AU | UBS Cash Plus Fund | 19/02/2019 | 1.0308 | 1.03 |
| HML0016AU | UBS Clarion Global Property Security Fund | 19/02/2019 | 1.5585 | 1.5508 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 19/02/2019 | 0.8815 | 0.8801 |
| UBS0003AU | UBS Income Solution Fund | 19/02/2019 | 0.9262 | 0.9239 |
| SBC0815AU | UBS Key Inv (W'sale) Balanced Investment Fund | 19/02/2019 | 1.4824 | 1.4764 |
| SBC0814AU | UBS Key Inv (W'sale) Defensive Investment Fund | 19/02/2019 | 1.2386 | 1.2349 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 19/02/2019 | 0.9586 | 0.9567 |
| SBC0816AU | UBS Property Securities Fund | 19/02/2019 | 1.2494 | 1.2431 |
| MAQ0598AU | Van Eyk Blueprint Gold Bullion Fund | 17/09/2014 | 0.8696 | 0.8688 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 19/02/2019 | 1.1501 | 1.149 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 19/02/2019 | 1.071 | 1.0698 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 19/02/2019 | 1.0339 | 1.0333 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 19/02/2019 | 1.4488 | 1.447 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 19/02/2019 | 2.1892 | 2.1883 |
| VAN0108AU | Vanguard Balanced Index Fund | 19/02/2019 | 1.3796 | 1.3789 |
| VAN0102AU | Vanguard Cash Plus Fund | 19/02/2019 | 1.0203 | 1.0197 |
| VAN0109AU | Vanguard Conservative Index Fund | 19/02/2019 | 1.184 | 1.1833 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 19/02/2019 | 2.1124 | 2.1018 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 19/02/2019 | 1.2302 | 1.2282 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 19/02/2019 | 0.9797 | 0.9771 |
| VAN0110AU | Vanguard Growth Index Fund | 19/02/2019 | 1.3873 | 1.3861 |
| VAN0111AU | Vanguard High Growth Index Fund | 19/02/2019 | 1.6066 | 1.6058 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 19/02/2019 | 1.154 | 1.1492 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 19/02/2019 | 1.1885 | 1.1881 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 19/02/2019 | 1.1404 | 1.1401 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 19/02/2019 | 0.822 | 0.8219 |
| VAN0003AU | Vanguard International Shares Index Fund | 19/02/2019 | 2.2137 | 2.2132 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 19/02/2019 | 0.8153 | 0.8151 |
| AMP5356AU | Walter Scott Advantage Global Equity Fund | 19/02/2019 | 1.13364 | 1.13103 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 19/02/2019 | 1.1491 | 1.1435 |
| MAQ0410AU | Walter Scott Global Equity Fund | 19/02/2019 | 2.6302 | 2.6241 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 19/02/2019 | 1.0312 | 1.0278 |
| WMF0001AU | Watermark Market Neutral Trust | 19/02/2019 | 1.2555 | 1.248 |
| HOW0020AU | WaveStone (W) Australian Share Fund | 19/02/2019 | 1.971 | 1.9632 |
| MAQ0482AU | Winton Global Alpha Fund | 18/02/2019 | 1.1673 | 1.1616 |
| JBW0009AU | Yarra Australian Equities Fund | 19/02/2019 | 1.6442 | 1.6392 |
| JBW0103AU | Yarra Global Small Companies Fund | 19/02/2019 | 2.4392 | 2.4343 |
| ZUR0617AU | Zurich Concentrated Global Growth | 19/02/2019 | 1.3528 | 1.3512 |
| ZUR0538AU | Zurich Equity Income Fund | 19/02/2019 | 0.6152 | 0.6128 |
| AMP5813AU | Zurich Investment Advantage Global Growth Fund | 19/02/2019 | 0.90388 | 0.9028 |
| ZUR0580AU | Zurich Investment Global Growth | 19/02/2019 | 1.6322 | 1.6302 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 19/02/2019 | 1.3185 | 1.3107 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 18/02/2019 | 1.0001 | 0.9989 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 18/02/2019 | 0.6515 | 0.6507 |
| ZUR0583AU | Zurich Small Companies Fund | 19/02/2019 | 0 | 0.8872 |
| BGL0105AU | iShares Australian Bond Index Fund | 19/02/2019 | 1.05968 | 1.05862 |
| BGL0034AU | iShares Australian Equity Index Fund | 19/02/2019 | 1.24713 | 1.24514 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 19/02/2019 | 0.86954 | 0.86815 |
| BGL0008AU | iShares Global Bond Index Fund | 19/02/2019 | 0.95328 | 0.95043 |
| BGL0106AU | iShares International Equity Index Fund | 19/02/2019 | 0.84305 | 0.8417 |
| IPA0153AU | ipac Life Choices Active 100 | 19/02/2019 | 1.099 | 1.0948 |
| IPA0156AU | ipac Life Choices Active 50 | 19/02/2019 | 1.031 | 1.0273 |
| IPA0155AU | ipac Life Choices Active 70 | 19/02/2019 | 1.0835 | 1.0795 |
| IPA0154AU | ipac Life Choices Active 85 | 19/02/2019 | 1.0749 | 1.071 |
| IPA0157AU | ipac Life Choices Alternative Balanced | 19/02/2019 | 0.8858 | 0.8826 |
| IPA0158AU | ipac Life Choices Income Generator | 19/02/2019 | 1.1525 | 1.1498 |
| IPA0160AU | ipac Life Choices Index 50 | 19/02/2019 | 1.0963 | 1.0941 |
| IPA0159AU | ipac Life Choices Index 70 | 19/02/2019 | 1.134 | 1.1313 |
| IPA0161AU | ipac Life Choices Index 85 | 19/02/2019 | 1.1495 | 1.1466 |
| IPA0162AU | ipac Life Choices Premium Growth | 19/02/2019 | 1.214 | 1.2107 |
| MAQ0290AU | van Eyk Blueprint Balanced Fund | 03/07/2016 | 0.1937 | 0.1937 |
| MAQ0291AU | van Eyk Blueprint Capital Stable Fund | 03/07/2016 | 0.1905 | 0.1905 |
| MAQ0292AU | van Eyk Blueprint High Growth Fund | 02/07/2016 | 0.2059 | 0.2059 |
| MAQ0293AU | van Eyk Blueprint International Shares Fund | 26/05/2016 | 0.0001 | 0.0001 |
