Unit prices
| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| WHT9951AU | Life Cycle Global Share Fund Class H (Hedged) | 13/08/2025 | 1.091 | 1.0878 |
| AAP7356AU | Ausbil Active Dividend Income Fund- Z Class | 13/08/2025 | 1.12054 | 1.11607 |
| BFL0019AU | 4D Global Infrastructure Fund | 13/08/2025 | 1.8569 | 1.8495 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 12/08/2025 | 1.126 | 1.1216 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 13/08/2025 | 1.6337 | 1.6255 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 13/08/2025 | 1.0519 | 1.0487 |
| ACM0009AU | AB Global Equities Fund | 13/08/2025 | 2.1594 | 2.152 |
| ACM3679AU | AB Global Strategic Core Equities Fund | 13/08/2025 | 1.0992 | 1.0948 |
| ACM0006AU | AB Managed Volatility Equities Fund - MVE Class | 13/08/2025 | 1.8606 | 1.8512 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 13/08/2025 | 1.314 | 1.3086 |
| AMP9555AU | AMP Australian Equity Index Fund | 13/08/2025 | 1.58869 | 1.5871 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 13/08/2025 | 0.88009 | 0.87921 |
| AMP3561AU | AMP Australian Property Index Fund | 13/08/2025 | 1.2629 | 1.26138 |
| IPA6729AU | AMP Constructor Series - SouthPeak Alternative Alpha Fund | 13/08/2025 | 1.05916 | 1.05916 |
| IPA8958AU | AMP Emerging Markets Index Fund | 13/08/2025 | 1.44549 | 1.43957 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 13/08/2025 | 1.23801 | 1.23628 |
| AMP7078AU | AMP International Equity Index Fund | 13/08/2025 | 1.56616 | 1.56429 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 13/08/2025 | 1.62304 | 1.62077 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 13/08/2025 | 0.82252 | 0.8212 |
| AMP4344AU | AMP International Property Index Fund Hedged | 13/08/2025 | 1.22324 | 1.22128 |
| DAM0026AU | AMS Balanced Fund | 13/08/2025 | 1.0992 | 1.0992 |
| DAM0025AU | AMS Moderately Conservative Fund | 13/08/2025 | 1.0388 | 1.0388 |
| YOC0018AU | ASA Diversified Property Fund | 13/08/2025 | 1.0156 | 1.0054 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 12/08/2025 | 1.703 | 1.703 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D - Hedged | 12/08/2025 | 1.1808 | 1.1808 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged | 12/08/2025 | 1.1972 | 1.1972 |
| PIM9253AU | ATLAS Infrastructure Global Fund AUD hedged | 12/08/2025 | 1.5807 | 1.5807 |
| AUS0112AU | AUI Healthcare Property Trust W | 13/08/2025 | 2.2646 | 2.242 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 13/08/2025 | 1.8408 | 1.8352 |
| FSF7653AU | Acadian Enhanced Emerging Markets Equity Fund - Class A | 12/08/2025 | 1.0831 | 1.0799 |
| FSF0891AU | Acadian Geared Global Equity Fund | 12/08/2025 | 1.0028 | 1.0006 |
| FSF1978AU | Acadian Global Equity Long Short Fund - Class A | 12/08/2025 | 2.9295 | 2.9266 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 12/08/2025 | 1.7149 | 1.7132 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 12/08/2025 | 2.0243 | 2.0183 |
| ADV0050AU | Advance Balanced Multi Blend | 13/08/2025 | 0.9903 | 0.9877 |
| ADV0049AU | Advance Defensive Multi Blend Fund | 13/08/2025 | 1.0833 | 1.0809 |
| ADV0087AU | Advance High Growth Multi Balanced | 13/08/2025 | 0.8109 | 0.8084 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 13/08/2025 | 0.9854 | 0.9804 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 12/08/2025 | 0.9794 | 0.9746 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 13/08/2025 | 1.079 | 1.0736 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 13/08/2025 | 4.0573 | 4.0427 |
| ETL2805AU | Alexander Credit Income Fund | 13/08/2025 | 1.06266 | 1.06054 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 13/08/2025 | 1.4479 | 1.4421 |
| ETL0060AU | Allan Gray Australia Equity Fund | 13/08/2025 | 1.6368 | 1.6302 |
| ETL0273AU | Allan Gray Australia Stable Fund | 13/08/2025 | 1.1876 | 1.1852 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 13/08/2025 | 1.6331 | 1.6265 |
| QWF5685AU | Alpha Vista Dynamic Equity Fund | 13/08/2025 | 1.04118 | 1.03702 |
| HOW0019AU | Alphinity Australian Equity Fund | 13/08/2025 | 2.2626 | 2.2536 |
| PAM0001AU | Alphinity Australian Share (W) | 13/08/2025 | 4.7641 | 4.7451 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 13/08/2025 | 1.4537 | 1.4479 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 13/08/2025 | 1.4023 | 1.3967 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 13/08/2025 | 2.006 | 1.998 |
| HOW0164AU | Alphinity Global Equity Fund | 13/08/2025 | 10.8779 | 10.8237 |
| HOW1032AU | Alphinity Global Fund - Class P | 13/08/2025 | 1.8909 | 1.8815 |
| HOW0121AU | Alphinity Sustainable Share Fund | 13/08/2025 | 2.5211 | 2.5111 |
| AUS0084AU | Altius Green Bond Fund | 13/08/2025 | 0.9462 | 0.9452 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 13/08/2025 | 1.0037 | 1.0037 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 13/08/2025 | 1.0555 | 1.0534 |
| PPL0002AU | Antares Dividend Builder | 13/08/2025 | 1.4697 | 1.4653 |
| PPL0115AU | Antares Elite Opportunities Fund | 13/08/2025 | 1.3064 | 1.3025 |
| PPL0106AU | Antares High Growth Shares Fund | 13/08/2025 | 1.0315 | 1.0285 |
| PPL0028AU | Antares Income Fund | 13/08/2025 | 1.02096 | 1.01994 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 13/08/2025 | 1.1251 | 1.1217 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 13/08/2025 | 1.1683 | 1.1613 |
| IOF0045AU | Antipodes Global Fund | 13/08/2025 | 1.8493 | 1.8383 |
| WHT3513AU | Antipodes Global Fund - Class M | 13/08/2025 | 1.0726 | 1.0662 |
| WHT0057AU | Antipodes Global Fund - Long | 13/08/2025 | 1.3275 | 1.3195 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 13/08/2025 | 0.9972 | 0.9912 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 13/08/2025 | 1.9587 | 1.9567 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 13/08/2025 | 2.0101 | 2.0081 |
| PIM3513AU | Aoris International Fund - Class A | 13/08/2025 | 2.5551 | 2.5525 |
| PIM0058AU | Aoris International Fund - Class B | 13/08/2025 | 2.4565 | 2.4541 |
| PIM3415AU | Aoris International Fund - Class F | 13/08/2025 | 2.7689 | 2.7661 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 13/08/2025 | 2.4222 | 2.4198 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 13/08/2025 | 1.0239 | 1.0198 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 13/08/2025 | 2.489 | 2.4815 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 13/08/2025 | 0.7153 | 0.7143 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 12/08/2025 | 0.926 | 0.9246 |
| HOW0098AU | Ardea Real Outcome Fund | 13/08/2025 | 0.8953 | 0.8945 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 13/08/2025 | 0.9823 | 0.9813 |
| HOW4476AU | Ares Global Credit Income Fund | 12/08/2025 | 0.9809 | 0.9751 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 12/08/2025 | 1.0539 | 1.0475 |
| ETL0148AU | Armytage Australian Equity Income Fund | 12/08/2025 | 0.8065 | 0.8025 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 13/08/2025 | 1.5654 | 1.5602 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 13/08/2025 | 1.4451 | 1.4395 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 13/08/2025 | 1.9936 | 1.987 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 13/08/2025 | 1.2169 | 1.2122 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund - Class W Units | 13/08/2025 | 1.1752 | 1.1713 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 13/08/2025 | 1.3083 | 1.3023 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 13/08/2025 | 1.3205 | 1.3145 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 11/08/2025 | 1.0587 | 1.0565 |
| ETL8782AU | Artesian Green & Sustainable Bond | 13/08/2025 | 1.0067 | 1.0047 |
| OPS8304AU | Artisan Global Discovery Fund | 12/08/2025 | 1.6247 | 1.6165 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 13/08/2025 | 1.1459 | 1.1425 |
| FSF1086AU | Aspect Diversified Futures Fund | 12/08/2025 | 0.8086 | 0.8086 |
| PIM7509AU | Atrium Evolution Series - Diversified Fund AEF 7 Class P Units | 08/08/2025 | 1.0845 | 1.0823 |
| PIM5301AU | Atrium Evolution Series - Diversified Fund AEF 9 Class P Units | 08/08/2025 | 1.0786 | 1.0754 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 08/08/2025 | 1.024 | 1.0219 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 08/08/2025 | 1.1733 | 1.1709 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 08/08/2025 | 1.2389 | 1.2351 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 13/08/2025 | 1.61293 | 1.60328 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 13/08/2025 | 0.95962 | 0.95388 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 13/08/2025 | 11.22858 | 11.18375 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class | 13/08/2025 | 1.09732 | 1.09294 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 13/08/2025 | 19.71975 | 19.64103 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund - MA Class | 13/08/2025 | 1.40857 | 1.40294 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 13/08/2025 | 4.54871 | 4.53055 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 13/08/2025 | 1.18543 | 1.18069 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 13/08/2025 | 3.46391 | 3.44663 |
| AAP0002AU | Ausbil Australian Geared Equity | 13/08/2025 | 1.63167 | 1.61931 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 13/08/2025 | 3.24135 | 3.22196 |
| AAP8285AU | Ausbil Global SmallCap | 13/08/2025 | 17.19208 | 17.10633 |
| AAP0007AU | Ausbil Microcap Fund | 13/08/2025 | 5.26456 | 5.22784 |
| ASX6124AU | Auscap High Conviction Australian Equities Fund | 13/08/2025 | 1.6727 | 1.6627 |
| FHT4600AU | Australian Eagle Equities Fund | 11/08/2025 | 1.0382 | 1.033 |
| ALR2783AU | Australian Eagle Trust | 12/08/2025 | 2.7807 | 2.7641 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 13/08/2025 | 2.9817 | 2.9728 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 13/08/2025 | 2.1337 | 2.1294 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 13/08/2025 | 1.9035 | 1.8978 |
| AUG0002AU | Australian Ethical Smaller Companies Fund | 13/08/2025 | 2.9979 | 2.9889 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 13/08/2025 | 1.8456 | 1.8383 |
| AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 13/08/2025 | 1.3937 | 1.3799 |
| YOC0100AU | Australian Unity Property Income Fund | 13/08/2025 | 0.9024 | 0.8934 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 13/08/2025 | 4.157 | 4.1445 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 13/08/2025 | 1.3211 | 1.3172 |
| ETL0521AU | BNP Paribas Green Bond Trust | 12/08/2025 | 0.8659 | 0.8659 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 12/08/2025 | 1.4237 | 1.4208 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 12/08/2025 | 1.8081 | 1.8063 |
| OMF6430AU | Barings Liquidity Investment Strategy | 13/08/2025 | 1.0207 | 1.0197 |
| RFA0821AU | Barrow Hanley Concentrated Glb Sh No.2 Fund | 13/08/2025 | 1.2488 | 1.2457 |
| BTA0056AU | Barrow Hanley Concentrated Glb Sh No.3 Fund | 13/08/2025 | 2.5824 | 2.5759 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 13/08/2025 | 1.4734 | 1.4697 |
| PER0733AU | Barrow Hanley Global Share Fund | 13/08/2025 | 1.64348 | 1.63937 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 12/08/2025 | 1.27165 | 1.26848 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 13/08/2025 | 1.11738 | 1.11459 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 13/08/2025 | 1.5974 | 1.5878 |
| BPF0029AU | Bell Global Emerging Companies Fund | 13/08/2025 | 1.6237 | 1.6205 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 13/08/2025 | 1.0374 | 1.0354 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 13/08/2025 | 1.3411 | 1.3385 |
| BFL0001AU | Bennelong Australian Equities | 13/08/2025 | 2.7819 | 2.7707 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 13/08/2025 | 2.5701 | 2.5599 |
| BFL3779AU | Bennelong Emerging Companies Fund | 13/08/2025 | 3.2176 | 3.2016 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 13/08/2025 | 1.8221 | 1.8149 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 13/08/2025 | 2.5561 | 2.5459 |
| CSA0038AU | Bentham Global Income Fund (W) | 13/08/2025 | 0.998 | 0.9936 |
| CSA0102AU | Bentham High Yield Fund | 13/08/2025 | 0.7341 | 0.7317 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 13/08/2025 | 0.9507 | 0.9465 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 13/08/2025 | 0.9383 | 0.9341 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 13/08/2025 | 0.967 | 0.9628 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 13/08/2025 | 1.0311 | 1.0223 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 13/08/2025 | 0.852 | 0.8448 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 13/08/2025 | 1.67857 | 1.67354 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 13/08/2025 | 2.1674 | 2.16004 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 13/08/2025 | 1.65208 | 1.64911 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 13/08/2025 | 1.27071 | 1.26893 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 13/08/2025 | 1.32008 | 1.31218 |
| MAL0029AU | BlackRock Global Allocation Fund | 13/08/2025 | 1.10114 | 1.09456 |
| BLK1870AU | BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) | 13/08/2025 | 1.18705 | 1.18705 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 13/08/2025 | 0.97881 | 0.97881 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 13/08/2025 | 1.08612 | 1.0807 |
| PWA0822AU | BlackRock Tactical Growth Fund | 13/08/2025 | 1.83682 | 1.83241 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 13/08/2025 | 1.18048 | 1.17836 |
| ETL3029AU | Blackwattle Long-Short 130 30 Quality Fund | 12/08/2025 | 1.2939 | 1.2875 |
| SSB0515AU | Brandywine Global Income Optimiser Fund - Class A | 13/08/2025 | 0.9256 | 0.9232 |
| SSB1961AU | Brandywine Global Opportunistic Equity Fund - Class A | 13/08/2025 | 1.1055 | 1.1021 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 13/08/2025 | 1.094 | 1.0924 |
| UBS0064AU | CBRE Global Infrastructure Securities Fund | 13/08/2025 | 1.4284 | 1.4226 |
| HML0016AU | CBRE Global Property Securities Fund | 13/08/2025 | 1.6249 | 1.6167 |
| UBS9614AU | CBRE Global Real Assets Fund | 11/08/2025 | 1.371 | 1.3615 |
| CHN0005AU | CC JCB Active Bond Fund | 13/08/2025 | 0.905 | 0.904 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 13/08/2025 | 0.9184 | 0.9174 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 13/08/2025 | 0.9431 | 0.9421 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 12/08/2025 | 1.4861 | 1.4861 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 12/08/2025 | 1.0115 | 1.0115 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 13/08/2025 | 1.4599 | 1.4511 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 13/08/2025 | 1.8298 | 1.8224 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 13/08/2025 | 1.4789 | 1.4729 |
| FSF0043AU | CFS Geared Share Fund | 12/08/2025 | 4.5951 | 4.5543 |
| FSF0008AU | CFS Select Diversified Fund | 12/08/2025 | 1.6163 | 1.6114 |
| FSF6557AU | CFS Thrive+ Sustainable Growth Fund | 12/08/2025 | 1.1556 | 1.1533 |
| PER8112AU | CT Global Corporate Bond Fund | 12/08/2025 | 1.0276 | 1.0234 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 13/08/2025 | 1.2237 | 1.2188 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 13/08/2025 | 12.94326 | 12.90449 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 13/08/2025 | 0.958 | 0.958 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 13/08/2025 | 2.4155 | 2.4155 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 13/08/2025 | 2.216 | 2.216 |
| CIM8680AU | Capital Group New World Fund (AU) | 13/08/2025 | 2.0012 | 2.0012 |
| CNT9370AU | Centuria Diversified Property Fund | 13/08/2025 | 0.7885 | 0.7885 |
| CTR0438AU | Centuria Healthcare Property Fund | 13/08/2025 | 0.6974 | 0.6974 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 14/08/2025 | 1.0084 | 1.0004 |
| CSI4716AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 | 14/08/2025 | 1.0278 | 1.0042 |
| CSI9774AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 | 14/08/2025 | 1.0338 | 0.9997 |
| HOW8013AU | Challenger IM Credit Income Fund | 13/08/2025 | 1.0714 | 1.0676 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 31/07/2025 | 1.8833 | 1.8833 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 13/08/2025 | 1.0712 | 1.0712 |
| MAQ0433AU | Charter Hall Direct Office | 14/08/2025 | 0.8766 | 0.8766 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 14/08/2025 | 0.9745 | 0.9745 |
| MAQ0448AU | Charter Hall Direct Office Fund | 14/08/2025 | 0.8768 | 0.8768 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 13/08/2025 | 0.6131 | 0.6131 |
| COL0001AU | Charter Hall Maxim Property Securities | 12/08/2025 | 1.3119 | 1.3053 |
| OPS7755AU | Chester High Conviction Fund | 13/08/2025 | 1.6715 | 1.6615 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 13/08/2025 | 1.1847 | 1.1777 |
| OPS5806AU | Chester High Conviction Fund - Class C | 13/08/2025 | 1.1729 | 1.1659 |
| OPS6785AU | Chester High Conviction Fund - Class I | 13/08/2025 | 1.1606 | 1.1536 |
| SSB3170AU | ClearBridge Global Growth Fund - Class A Units | 13/08/2025 | 1.2747 | 1.2729 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund - Hedged | 13/08/2025 | 1.4904 | 1.4874 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units | 13/08/2025 | 1.0901 | 1.0879 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 13/08/2025 | 1.4922 | 1.4892 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund - Hedged | 13/08/2025 | 1.1786 | 1.1762 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) | 13/08/2025 | 1.1542 | 1.1518 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund - Unhedged | 13/08/2025 | 1.4696 | 1.4666 |
| SLT1239AU | Clime Australian Income Fund | 01/08/2025 | 1.0524 | 1.0472 |
| FSF7301AU | Cohen & Steers Global Infrastructure | 12/08/2025 | 1.027 | 1.0259 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 13/08/2025 | 0.7912 | 0.7884 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 13/08/2025 | 0.9014 | 0.9014 |
| ETL5525AU | Colchester Global Government Bond I | 13/08/2025 | 0.7991 | 0.7991 |
| FSF0788AU | Colonial FS (W'Sale) Acadian Global Equity Long Short Fund | 12/08/2025 | 5.2154 | 5.2102 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 13/08/2025 | 1.2757 | 1.2693 |
| EVO4741AU | Contact Australian Ex-50 Fund | 13/08/2025 | 1.2555 | 1.2493 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 13/08/2025 | 26.9287 | 26.922 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 12/08/2025 | 31.6878 | 31.672 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 12/08/2025 | 32.0509 | 32.0349 |
| SLT0051AU | Coolabah Short Term Income Fund - Direct Investor Class | 12/08/2025 | 1.0084 | 1.0081 |
| COR0001AU | Cor Capital Fund | 13/08/2025 | 1.2697 | 1.2659 |
| CRM0018AU | Cromwell Direct Property Fund | 25/07/2025 | 0.7085 | 0.7085 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 11/08/2025 | 1.4018 | 1.3962 |
| DDH0009AU | DDH Cash Fund | 13/08/2025 | 1.01365 | 1.01365 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 13/08/2025 | 2.3655 | 2.3537 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 13/08/2025 | 1.8343 | 1.8269 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 13/08/2025 | 1.2713 | 1.2663 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 12/08/2025 | 1.4785 | 1.4725 |
| WPC1963AU | Daintree Core Income Trust | 13/08/2025 | 1.0397 | 1.0392 |
| WPC1583AU | Daintree High Income Trust | 13/08/2025 | 0.962 | 0.9592 |
| APN0008AU | Dexus AREIT Fund | 13/08/2025 | 1.5364 | 1.5317 |
| AMP1179AU | Dexus Core Infrastructure Fund | 12/08/2025 | 1.17498 | 1.17381 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 12/08/2025 | 0.89927 | 0.89837 |
| AMP1015AU | Dexus Core Property Fund | 21/07/2025 | 0.30819 | 0.30769 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 13/08/2025 | 1.05428 | 1.05428 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 13/08/2025 | 18.0865 | 18.0575 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 13/08/2025 | 13.1861 | 13.1651 |
| DFA0103AU | Dimensional Australian Large Company Trust | 13/08/2025 | 27.8796 | 27.835 |
| DFA0104AU | Dimensional Australian Small Company Trust | 13/08/2025 | 26.5128 | 26.4492 |
| DFA2068AU | Dimensional Australian Sustainability Trust | 13/08/2025 | 17.8668 | 17.8382 |
| DFA0101AU | Dimensional Australian Value Trust | 13/08/2025 | 28.3376 | 28.2922 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 13/08/2025 | 11.4125 | 11.3623 |
| DFA0107AU | Dimensional Emerging Markets Trust | 13/08/2025 | 24.1668 | 24.0606 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 13/08/2025 | 9.6229 | 9.6133 |
| DFA0028AU | Dimensional Global Bond Trust | 13/08/2025 | 10.1645 | 10.1483 |
| DFA0004AU | Dimensional Global Core Equity Trust | 13/08/2025 | 29.0615 | 29.0151 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 13/08/2025 | 38.3157 | 38.2391 |
| DFA0105AU | Dimensional Global Large Company Trust | 13/08/2025 | 26.6422 | 26.5996 |
| DFA0005AU | Dimensional Global Real Estate Trust | 13/08/2025 | 11.9585 | 11.9347 |
| DFA0106AU | Dimensional Global Small Company Trust | 13/08/2025 | 36.0374 | 35.951 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 13/08/2025 | 29.4999 | 29.4527 |
| DFA0102AU | Dimensional Global Value Trust | 13/08/2025 | 25.5289 | 25.4881 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 13/08/2025 | 10.2734 | 10.2672 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 13/08/2025 | 14.1338 | 14.1084 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 13/08/2025 | 15.9805 | 15.9485 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 13/08/2025 | 9.8767 | 9.8669 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 13/08/2025 | 12.0133 | 11.9965 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 13/08/2025 | 16.5486 | 16.5222 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 13/08/2025 | 22.2891 | 22.2491 |
| DFA0035AU | Dimensional World Equity Trust | 13/08/2025 | 25.9155 | 25.8637 |
| OPS2991AU | ECP Growth Companies Fund | 13/08/2025 | 1.3595 | 1.3513 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 13/08/2025 | 1.2469 | 1.2395 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 13/08/2025 | 1.8291 | 1.8145 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 13/08/2025 | 1.12 | 1.111 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 13/08/2025 | 2.5574 | 2.545 |
| ETL1790AU | Eley Griffiths Group Mid Cap Fund - Class B | 12/08/2025 | 1.4337 | 1.4295 |
| ETL1914AU | Eley Griffiths Group Mid Cap Fund ? Class A | 12/08/2025 | 1.45 | 1.4456 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 13/08/2025 | 2.3093 | 2.2982 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 13/08/2025 | 1.2812 | 1.2748 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 13/08/2025 | 1.1888 | 1.1828 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 13/08/2025 | 1.2653 | 1.2589 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 13/08/2025 | 0.9104 | 0.9068 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 13/08/2025 | 1.3713 | 1.3659 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 13/08/2025 | 1.1648 | 1.1602 |
| FSF1773AU | FSSA Asian Growth Fund | 13/08/2025 | 0.9911 | 0.9883 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 12/08/2025 | 2.1308 | 2.1202 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 12/08/2025 | 1.5495 | 1.5417 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 12/08/2025 | 1.5755 | 1.5677 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 13/08/2025 | 2.5774 | 2.562 |
| FID0010AU | Fidelity Asia Fund | 13/08/2025 | 28.89 | 28.7172 |
| FID0826AU | Fidelity Asia Fund - Class D | 13/08/2025 | 12.0066 | 11.9348 |
| FID0008AU | Fidelity Australian Equities Fund | 13/08/2025 | 35.9779 | 35.8701 |
| FID0021AU | Fidelity Australian High Conviction Fund | 13/08/2025 | 18.3342 | 18.261 |
| FID0011AU | Fidelity China Fund | 13/08/2025 | 25.8672 | 25.7124 |
| FID0026AU | Fidelity Future Leaders Fund | 13/08/2025 | 27.5356 | 27.3982 |
| FID0709AU | Fidelity Global Bond Fund | 13/08/2025 | 10.3698 | 10.3698 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 13/08/2025 | 23.487 | 23.3464 |
| FID0007AU | Fidelity Global Equities Fund | 13/08/2025 | 41.6734 | 41.507 |
| FID5543AU | Fidelity Global Future Leaders Fund | 13/08/2025 | 17.3567 | 17.2875 |
| FID0023AU | Fidelity Global demographics fund | 13/08/2025 | 29.2494 | 29.1326 |
| FID0015AU | Fidelity India Fund | 13/08/2025 | 46.5882 | 46.3096 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 13/08/2025 | 1.381 | 1.3727 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 13/08/2025 | 2.2188 | 2.2055 |
| WHT5134AU | Firetrail Absolute Return Fund | 13/08/2025 | 1.0218 | 1.0146 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 13/08/2025 | 0.7942 | 0.7886 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 13/08/2025 | 1.2859 | 1.2821 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 13/08/2025 | 1.0742 | 1.071 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 13/08/2025 | 1.9562 | 1.9444 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 13/08/2025 | 1.9171 | 1.9057 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 13/08/2025 | 6.5067 | 6.4873 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 13/08/2025 | 1.2386 | 1.2312 |
| PIM3425AU | First Sentier Cash Fund | 13/08/2025 | 1.0117 | 1.0117 |
| PIM0760AU | First Sentier Concentrated Australian Share Fund | 13/08/2025 | 1.4009 | 1.3955 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 13/08/2025 | 1.1689 | 1.1643 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 13/08/2025 | 1.6567 | 1.6485 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 13/08/2025 | 1.4089 | 1.4061 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 13/08/2025 | 1.3239 | 1.3213 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 13/08/2025 | 0.8317 | 0.8301 |
| FSF0454AU | First Sentier Global Property Securities Fund | 12/08/2025 | 1.433 | 1.4301 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 12/08/2025 | 1.7586 | 1.7551 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 12/08/2025 | 2.0063 | 2.0002 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 12/08/2025 | 4.0116 | 4.0036 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 12/08/2025 | 2.261 | 2.2542 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 12/08/2025 | 1.5087 | 1.5057 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 13/08/2025 | 1.7046 | 1.6996 |
| ETL6546AU | Fisher Investments Australasia Global Equity Focused Fund | 13/08/2025 | 1.5542 | 1.551 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund - Z Class | 13/08/2025 | 1.7588 | 1.7552 |
| ETL7869AU | Fisher Investments Australasia Global Small Cap Equity Fund | 13/08/2025 | 1.1205 | 1.1137 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 13/08/2025 | 1.1102 | 1.1036 |
| TAL0284AU | Fortlake Real Higher Income Fund | 12/08/2025 | 0.8617 | 0.86 |
| TAL0590AU | Fortlake Real Income | 12/08/2025 | 25.8517 | 25.8259 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 13/08/2025 | 1.033 | 1.033 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 13/08/2025 | 1.0345 | 1.0345 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 13/08/2025 | 1.8879 | 1.8823 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 13/08/2025 | 1.8862 | 1.8806 |
| FRT6321AU | Franklin Global Growth Fund (Class A) - Hedged | 13/08/2025 | 2.2834 | 2.2766 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 13/08/2025 | 2.5609 | 2.5533 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 13/08/2025 | 2.1773 | 2.1707 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 13/08/2025 | 2.4505 | 2.4431 |
| SSB0495AU | Franklin K2 Athena Fund - Class A | 13/08/2025 | 1.0485 | 1.0485 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 12/08/2025 | 1.0866 | 1.0844 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 12/08/2025 | 1.0251 | 1.0231 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 12/08/2025 | 1.0453 | 1.0433 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 12/08/2025 | 1.1194 | 1.1172 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 12/08/2025 | 1.1136 | 1.1114 |
| GMO1447AU | GMO Quality Trust | 13/08/2025 | 1.8931 | 1.8912 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 13/08/2025 | 1.099 | 1.099 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 13/08/2025 | 1.4581 | 1.4509 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 13/08/2025 | 1.7966 | 1.7876 |
| ETL7377AU | GQG Partners Global Equities | 13/08/2025 | 2.2634 | 2.2588 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 13/08/2025 | 1.3646 | 1.3618 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 13/08/2025 | 1.5295 | 1.5265 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 13/08/2025 | 1.3755 | 1.3727 |
| HOW0034AU | Greencape Broadcap Fund (W) | 13/08/2025 | 1.7559 | 1.7489 |
| HOW0035AU | Greencape High Conviction Fund (W) | 13/08/2025 | 1.6915 | 1.6847 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 12/08/2025 | 1.3059 | 1.2993 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 13/08/2025 | 5.0084 | 4.9784 |
| WHT8162AU | Hyperion Australian Growth Companies Fund - Class M | 13/08/2025 | 1.3969 | 1.3885 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 13/08/2025 | 7.1439 | 7.1011 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 13/08/2025 | 7.2606 | 7.2172 |
| ETL0062AU | ICE Fund | 13/08/2025 | 2.3438 | 2.3298 |
| PIM8813AU | ICG Global Total Credit Australia Fund - Class A | 13/08/2025 | 0.9872 | 0.9872 |
| PIM5391AU | ICG Global Total Credit Australia Fund - Class B | 13/08/2025 | 0.9957 | 0.9932 |
| MAQ0404AU | IFP Global Franchise Fund | 13/08/2025 | 2.714 | 2.7064 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 13/08/2025 | 1.6972 | 1.6914 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 13/08/2025 | 1.0643 | 1.0607 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 13/08/2025 | 1.4982 | 1.494 |
| MAQ3060AU | IFP Global Franchise Fund II | 13/08/2025 | 1.7333 | 1.7288 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 13/08/2025 | 1.7377 | 1.7332 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W | 12/08/2025 | 1.4288 | 1.4242 |
| ETL8171AU | Impax Sustainable Leaders Fund | 12/08/2025 | 1.8343 | 1.8251 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 13/08/2025 | 1.85646 | 1.85275 |
| PPL0036AU | Intermede Global Equity Fund | 13/08/2025 | 1.8598 | 1.85608 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 13/08/2025 | 1.4561 | 1.4517 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 13/08/2025 | 1.2938 | 1.29 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 13/08/2025 | 2.63 | 2.6196 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 12/08/2025 | 1.1125 | 1.1091 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 12/08/2025 | 1.0908 | 1.0876 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 12/08/2025 | 1.036 | 1.034 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 13/08/2025 | 1.6514 | 1.6432 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 13/08/2025 | 2.7941 | 2.7801 |
| IML0001AU | Investors Mutual Australian Small Companies | 13/08/2025 | 1.9374 | 1.9278 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 13/08/2025 | 2.2687 | 2.2573 |
| IML0005AU | Investors Mutual Equity Income Fund | 13/08/2025 | 1.0011 | 0.9961 |
| IML0003AU | Investors Mutual Future Leaders Fund | 13/08/2025 | 1.2004 | 1.1944 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 13/08/2025 | 1.053 | 1.0468 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 13/08/2025 | 0.9802 | 0.9744 |
| MGL0004AU | Ironbark Brown Advisory Global Share Fund | 13/08/2025 | 4.1689 | 4.1564 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 13/08/2025 | 1.0722 | 1.0657 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 13/08/2025 | 0.9658 | 0.96 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 13/08/2025 | 1.1906 | 1.1906 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 13/08/2025 | 1.4278 | 1.4206 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 13/08/2025 | 2.9939 | 2.9819 |
| DAM2442AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) | 13/08/2025 | 1.6778 | 1.6727 |
| DAM5404AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) | 13/08/2025 | 1.561 | 1.5545 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 13/08/2025 | 1.8415 | 1.8359 |
| PER2632AU | JPMorgan Global Bond Fund - Class I Units | 13/08/2025 | 1.0076 | 1.0046 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 13/08/2025 | 1.118 | 1.118 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 13/08/2025 | 2.5241 | 2.5185 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 13/08/2025 | 1.5775 | 1.5743 |
| PER5165AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 13/08/2025 | 1.0177 | 1.0157 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 13/08/2025 | 1.1843 | 1.1839 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 13/08/2025 | 1.158 | 1.1574 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 13/08/2025 | 1.1593 | 1.1581 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 13/08/2025 | 1.1852 | 1.1842 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 13/08/2025 | 0.9734 | 0.9704 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 13/08/2025 | 1.0048 | 1.0039 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 13/08/2025 | 1.0694 | 1.0686 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 13/08/2025 | 1.0574 | 1.0572 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 12/08/2025 | 0.9144 | 0.9117 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 13/08/2025 | 1.0774 | 1.0742 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 12/08/2025 | 1.0253 | 1.0253 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 12/08/2025 | 0.9992 | 0.9992 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 13/08/2025 | 1.5041 | 1.4996 |
| ETL0186AU | Janus Henderson Global Research Growth Fund | 13/08/2025 | 2.5636 | 2.556 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 13/08/2025 | 1.2871 | 1.2845 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 13/08/2025 | 1.4519 | 1.449 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 13/08/2025 | 1.0714 | 1.071 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 13/08/2025 | 1.0337 | 1.0333 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 13/08/2025 | 1.0661 | 1.0629 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 13/08/2025 | 1.0697 | 1.0665 |
| KAM0101AU | K2 Australian Absolute Return Fund | 13/08/2025 | 160.64 | 159.84 |
| ETL0046AU | K2 Select International Absolute Return Fund | 13/08/2025 | 169.97 | 169.13 |
| CHN2049AU | KKR Global Credit Opportunities Fund (AUD) - Class A | 31/07/2025 | 1.059 | 1.0538 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 13/08/2025 | 1.1761 | 1.1753 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 13/08/2025 | 0.9584 | 0.9577 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 13/08/2025 | 1.0447 | 1.0426 |
| KIL3296AU | Kilter Water Fund | 31/07/2025 | 2.46463 | 2.44011 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 13/08/2025 | 1.2701 | 1.2663 |
| ETL1954AU | L1 Capital International Fund | 13/08/2025 | 6.7359 | 6.7157 |
| ETL7165AU | L1 Capital International Fund - Z Class | 13/08/2025 | 2.2709 | 2.2641 |
| ETL3987AU | L1 Capital International Fund i?? E Class | 13/08/2025 | 1.0211 | 1.0181 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 12/08/2025 | 1.7704 | 1.765 |
| LTC1706AU | La Trobe US Private Credit Trust - Class B | 31/07/2025 | 10.06166 | 10.06166 |
| WHT7072AU | Langdon Global Small Companies | 13/08/2025 | 1.7279 | 1.7175 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 12/08/2025 | 1.721 | 1.7108 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 13/08/2025 | 5.4267 | 5.405 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 13/08/2025 | 1.8179 | 1.8106 |
| LAZ0003AU | Lazard Emerging Markets Fund | 13/08/2025 | 1.827 | 1.8142 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 13/08/2025 | 1.5087 | 1.5026 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 13/08/2025 | 1.1755 | 1.1708 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 13/08/2025 | 1.2477 | 1.2414 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 13/08/2025 | 5.3237 | 5.2971 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 13/08/2025 | 2.0818 | 2.0734 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 13/08/2025 | 5.7767 | 5.7593 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 13/08/2025 | 1.7911 | 1.7839 |
| SSB7887AU | Legg Mason Brandywine Global Income Optimiser Fund Class B | 13/08/2025 | 0.9193 | 0.9169 |
| SSB0072AU | Legg Mason Martin Currie Equity Income Fund - Class M | 13/08/2025 | 1.0605 | 1.0583 |
| SSB0057AU | Legg Mason Western Asset Australian Bond Fund - Class M | 13/08/2025 | 0.9039 | 0.9029 |
| HOW3590AU | Lennox Australian Small Companies Fund | 13/08/2025 | 1.6398 | 1.627 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 13/08/2025 | 1.209 | 1.2054 |
| WHT5525AU | Life Cycle Concentrated Global Share Fund - Class H (Hedged) | 13/08/2025 | 1.1097 | 1.1063 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 13/08/2025 | 1.2094 | 1.2058 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 13/08/2025 | 1.1864 | 1.1828 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 13/08/2025 | 1.1853 | 1.1817 |
| MMC0110AU | Loftus Peak Global Disruption | 13/08/2025 | 5.3754 | 5.3486 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 13/08/2025 | 1.3016 | 1.2938 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 13/08/2025 | 1.3194 | 1.3116 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 13/08/2025 | 1.06097 | 1.0599 |
| IML0341AU | Loomis Sayles Global Equity Fund | 13/08/2025 | 1.6187 | 1.6139 |
| MAA8010AU | MA Priority Income Fund | 31/07/2025 | 2.0133 | 2.0133 |
| MAN0002AU | MAN AHL Alpha Fund | 12/08/2025 | 1.2341 | 1.2341 |
| MGE9182AU | MFG Core Infrastructure Fund | 12/08/2025 | 1.7236 | 1.7184 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 13/08/2025 | 2.8665 | 2.8579 |
| ETL1283AU | MFS Global Contrarian Equity Trust - I Class | 13/08/2025 | 1.0893 | 1.0849 |
| ETL8831AU | MFS Global Contrarian Equity Trust - W Class | 13/08/2025 | 1.0892 | 1.0848 |
| MIA0001AU | MFS Global Equity Trust | 13/08/2025 | 1.5139 | 1.5093 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 13/08/2025 | 0.9801 | 0.9771 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 13/08/2025 | 1.1389 | 1.1355 |
| ETL0041AU | MFS Hedged Global Equity Trust | 13/08/2025 | 1.0734 | 1.0702 |
| MLC0397AU | MLC MultiActive High Growth | 13/08/2025 | 1.38107 | 1.37693 |
| IOF0253AU | MLC MultiSeries 30 | 13/08/2025 | 1.0939 | 1.0931 |
| IOF0254AU | MLC MultiSeries 50 | 13/08/2025 | 1.1726 | 1.1715 |
| IOF0090AU | MLC MultiSeries 70 | 13/08/2025 | 0.9691 | 0.968 |
| IOF0255AU | MLC MultiSeries 90 | 13/08/2025 | 1.2722 | 1.2694 |
| MLC0667AU | MLC Real Return Assertive Fund | 13/08/2025 | 1.01058 | 1.00755 |
| MLC0920AU | MLC Real Return Moderate Fund | 13/08/2025 | 1.11268 | 1.10934 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 13/08/2025 | 1.10519 | 1.09858 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 13/08/2025 | 1.0519 | 1.0497 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 13/08/2025 | 1.0406 | 1.0392 |
| AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 13/08/2025 | 2.05717 | 2.04895 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 13/08/2025 | 1.77278 | 1.7657 |
| MAQ0443AU | Macquarie Australian Shares Fund | 13/08/2025 | 2.2786 | 2.2726 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 13/08/2025 | 3.8387 | 3.8219 |
| MAQ4036AU | Macquarie Australian Small Companies No.1 Fund - Class W Units | 13/08/2025 | 1.2877 | 1.2821 |
| NML0018AU | Macquarie Cash | 13/08/2025 | 1.02458 | 1.02458 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 13/08/2025 | 1.01658 | 1.01445 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 13/08/2025 | 0.97653 | 0.97448 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 13/08/2025 | 0.9968 | 0.9941 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 12/08/2025 | 0.9621 | 0.9595 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 13/08/2025 | 1.07654 | 1.07278 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 13/08/2025 | 1.01937 | 1.01581 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 13/08/2025 | 1.3348 | 1.3315 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 13/08/2025 | 1.0514 | 1.0482 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 13/08/2025 | 0.9815 | 0.9783 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 12/08/2025 | 0.992 | 0.9888 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 13/08/2025 | 1.0554 | 1.0509 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 13/08/2025 | 1.2729 | 1.268 |
| MAQ0058AU | Macquarie Master Balanced Fund | 12/08/2025 | 1.5487 | 1.5445 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 12/08/2025 | 1.0248 | 1.0221 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 13/08/2025 | 0.9741 | 0.973 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 13/08/2025 | 1.9948 | 1.9912 |
| MAQ0789AU | Macquarie True Index Cash | 13/08/2025 | 0.9643 | 0.9643 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 13/08/2025 | 1.7147 | 1.7111 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 13/08/2025 | 1.4734 | 1.4695 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 13/08/2025 | 1.4141 | 1.4105 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 13/08/2025 | 0.92317 | 0.92188 |
| MGE0001AU | Magellan Global Fund | 12/08/2025 | 3.0673 | 3.0631 |
| MGE0007AU | Magellan Global Fund (Hedged) | 12/08/2025 | 1.9376 | 1.9348 |
| MGE3266AU | Magellan Global Wholesale Fund | 12/08/2025 | 3.3961 | 3.3913 |
| MGE0005AU | Magellan High Conviction Fund | 12/08/2025 | 2.3916 | 2.3858 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 12/08/2025 | 1.499 | 1.4954 |
| MGE0002AU | Magellan Infrastructure Fund | 12/08/2025 | 1.4095 | 1.4053 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 12/08/2025 | 2.2267 | 2.2201 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 12/08/2025 | 1.0066 | 1.0066 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 13/08/2025 | 0.9701 | 0.9665 |
| MPL1241AU | Maple-Brown Abbott Australian Small Companies Fund | 13/08/2025 | 1.9078 | 1.8982 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 13/08/2025 | 2.3048 | 2.2978 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 13/08/2025 | 1.1927 | 1.1891 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 12/08/2025 | 0.8144 | 0.8136 |
| ETL0201AU | Martin Currie Emerging Markets Fund | 13/08/2025 | 1.9623 | 1.9565 |
| SSB2434AU | Martin Currie Emerging Markets Fund - Class M | 13/08/2025 | 0.934 | 0.9312 |
| SSB0043AU | Martin Currie Equity Income Fund - Class A | 13/08/2025 | 1.3319 | 1.3293 |
| SSB4946AU | Martin Currie Ethical Income Fund | 13/08/2025 | 1.2548 | 1.2522 |
| SSB0064AU | Martin Currie Ethical Values with Income Fund | 13/08/2025 | 1.3136 | 1.311 |
| SSB5452AU | Martin Currie Real Income - Class M | 13/08/2025 | 0.9946 | 0.9926 |
| SSB0026AU | Martin Currie Real Income Fund - Class A | 13/08/2025 | 1.5989 | 1.5957 |
| SSB0009AU | Martin Currie Select Opportunities Fund | 13/08/2025 | 1.4452 | 1.4424 |
| SSB0125AU | Martin Currie Sustainable Equity Fund - Class A | 13/08/2025 | 2.9336 | 2.9278 |
| PIM4806AU | Melior Australian Impact Fund | 13/08/2025 | 1.3772 | 1.369 |
| MIN0046AU | Mercer Cash (TD units) | 13/08/2025 | 1.0089 | 1.0089 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 13/08/2025 | 1.3004 | 1.2952 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 13/08/2025 | 1.3 | 1.2948 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 13/08/2025 | 1.2375 | 1.2325 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 13/08/2025 | 1.1792 | 1.1744 |
| EVO2608AU | Metrics Direct Income Fund | 13/08/2025 | 1.0354 | 1.0354 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 13/08/2025 | 1.2662 | 1.2612 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 13/08/2025 | 1.4026 | 1.3942 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 13/08/2025 | 1.4147 | 1.4116 |
| MAQ3132AU | Mirova Global Sustainable Equity No. 2 Fund - Class I | 13/08/2025 | 1.0094 | 1.0072 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 30/07/2025 | 0.9904 | 0.9844 |
| FHT0036AU | Montaka Global Long Only Fund | 07/08/2025 | 1.6943 | 1.6859 |
| FHT3726AU | Montgomery Small Companies Fund | 31/07/2025 | 1.5062 | 1.4972 |
| ETL5365AU | Morgan Stanley Global Quality Select Fund (Hedged) | 12/08/2025 | 1.3819 | 1.3763 |
| INT0002AU | Morningstar Australian Share Fund | 13/08/2025 | 1.46139 | 1.46101 |
| INT2524AU | Morningstar Global Opportunities Fund | 13/08/2025 | 5.28483 | 5.27708 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 13/08/2025 | 0.92853 | 0.92773 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 13/08/2025 | 0.64368 | 0.64314 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 13/08/2025 | 1.25746 | 1.25601 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 13/08/2025 | 1.18085 | 1.17939 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 13/08/2025 | 2.2432 | 2.2364 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 13/08/2025 | 2.0049 | 1.9989 |
| GSF0874AU | Munro Global Growth Small & Mid Cap Fund - Class A | 13/08/2025 | 1.9364 | 1.9306 |
| PRM0010AU | Mutual Cash (MCTDF) | 13/08/2025 | 1.05141 | 1.05141 |
| PRM0015AU | Mutual Income (MIF) | 13/08/2025 | 1.05339 | 1.05339 |
| IPA3983AU | MyNorth Australian Equity Index | 13/08/2025 | 0.96404 | 0.96308 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 13/08/2025 | 1.20096 | 1.19976 |
| IPA2425AU | MyNorth Australian Property Index | 13/08/2025 | 1.5411 | 1.53925 |
| IPA9989AU | MyNorth Emerging Markets Index | 13/08/2025 | 1.42915 | 1.4233 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 13/08/2025 | 1.23473 | 1.233 |
| IPA0168AU | MyNorth Guardian Max 100 | 13/08/2025 | 1.6433 | 1.6417 |
| IPA0169AU | MyNorth Guardian Max 60 | 13/08/2025 | 1.3277 | 1.3263 |
| IPA0167AU | MyNorth Guardian Max 85 | 13/08/2025 | 1.5231 | 1.5216 |
| IPA0182AU | MyNorth Index Balanced | 13/08/2025 | 1.1399 | 1.1386 |
| IPA0180AU | MyNorth Index Defensive | 13/08/2025 | 1.0655 | 1.0642 |
| IPA0183AU | MyNorth Index Growth | 13/08/2025 | 1.1876 | 1.1862 |
| IPA0184AU | MyNorth Index High Growth | 13/08/2025 | 1.2825 | 1.2809 |
| IPA0181AU | MyNorth Index Moderately Defensive | 13/08/2025 | 1.1401 | 1.1387 |
| IPA6998AU | MyNorth International Equity Index | 13/08/2025 | 1.02405 | 1.02282 |
| IPA5367AU | MyNorth International Equity Index Hedged | 13/08/2025 | 1.62095 | 1.61869 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 13/08/2025 | 1.01846 | 1.01683 |
| IPA4080AU | MyNorth International Property Index Hedged | 13/08/2025 | 1.16341 | 1.16155 |
| SLT2171AU | Nanuk New World Fund | 12/08/2025 | 2.0207 | 2.0107 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 13/08/2025 | 1.6687 | 1.6621 |
| ETL1411AU | Neuberger Berman Strategic Income W | 13/08/2025 | 0.8989 | 0.8971 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 13/08/2025 | 1.1282 | 1.126 |
| NMM0113AU | North Index Balanced | 13/08/2025 | 0.9354 | 0.9343 |
| NMM0111AU | North Index Defensive | 13/08/2025 | 1.0547 | 1.0535 |
| NMM0114AU | North Index Growth | 13/08/2025 | 0.8732 | 0.8721 |
| NMM0115AU | North Index High Growth | 13/08/2025 | 0.8107 | 0.8096 |
| NMM0112AU | North Index Moderately Defensive | 13/08/2025 | 1.0798 | 1.0785 |
| IPA0077AU | North Professional Balanced | 13/08/2025 | 1.1784 | 1.176 |
| IPA0176AU | North Professional Conservative | 13/08/2025 | 1.0101 | 1.0084 |
| IPA0078AU | North Professional Growth | 13/08/2025 | 1.1575 | 1.155 |
| IPA0079AU | North Professional High Growth | 13/08/2025 | 1.1658 | 1.1632 |
| IPA0080AU | North Professional Moderately Conservative | 13/08/2025 | 1.1322 | 1.13 |
| OPS0004AU | OC Microcap Fund | 13/08/2025 | 2.8076 | 2.7908 |
| OPS4856AU | OC Mid-Cap Fund - Class I | 13/08/2025 | 1.0441 | 1.0389 |
| OPS0002AU | OC Premium Small Companies Fund | 13/08/2025 | 3.6903 | 3.6683 |
| PIM4401AU | Ophir Global High Conviction Fund | 30/07/2025 | 1.8618 | 1.8488 |
| OPH2093AU | Ophir Global Opportunities Fund- Class A | 01/08/2025 | 1.8651 | 1.8521 |
| OIM4866AU | Oracle Fixed Interest fund | 13/08/2025 | 1.0148 | 1.0148 |
| ETL0463AU | Orbis Global Equity Fund | 13/08/2025 | 162.7698 | 161.958 |
| ETL3523AU | Orbis Global Equity LE Fund | 13/08/2025 | 1.0564 | 1.0512 |
| MAQ5143AU | P/E Global FX Alpha Fund | 12/08/2025 | 1.0575 | 1.0573 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund - Class W | 12/08/2025 | 0.9147 | 0.9145 |
| PFA0001AU | PFA Diversified Property Trust | 13/08/2025 | 0.5533 | 0.5533 |
| ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 13/08/2025 | 0.9409 | 0.94 |
| ETL0182AU | PIMCO Australian Low Duration Bond Fund | 13/08/2025 | 1.03 | 1.029 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 13/08/2025 | 0.9284 | 0.9275 |
| ETL0114AU | PIMCO EQT Global Credit Fund | 13/08/2025 | 907.2262 | 905.4117 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 13/08/2025 | 0.9573 | 0.9573 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 13/08/2025 | 971.0213 | 971.0213 |
| ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 13/08/2025 | 0.9199 | 0.919 |
| ETL0112AU | PIMCO Global Bond Fund INST | 13/08/2025 | 1004.4198 | 1003.4154 |
| ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 13/08/2025 | 0.9058 | 0.904 |
| ETL0458AU | PIMCO Income Fund | 13/08/2025 | 0.9152 | 0.9152 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 13/08/2025 | 997.8415 | 997.8415 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 13/08/2025 | 0.8221 | 0.8205 |
| PMC0101AU | PM Capital Australian Companies Fund | 13/08/2025 | 3.7291 | 3.7105 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 12/08/2025 | 1.151 | 1.1487 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 13/08/2025 | 1.1846 | 1.1822 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 12/08/2025 | 1.018 | 1.016 |
| PMC0100AU | PM Capital Global Companies Fund | 13/08/2025 | 9.006 | 8.961 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 13/08/2025 | 1.299 | 1.2926 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 13/08/2025 | 2.1107 | 2.1043 |
| ETL8084AU | Paradice Australian Equities Fund | 13/08/2025 | 1.5647 | 1.5585 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 13/08/2025 | 1.5774 | 1.568 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 11/08/2025 | 1.599 | 1.5942 |
| GSF0008AU | Payden Global Income Opportunities | 12/08/2025 | 1.0735 | 1.0713 |
| PIM5678AU | Pella Global Generations B | 12/08/2025 | 1.4269 | 1.4197 |
| PIM9694AU | Pella Global Generations Fund- Class C | 12/08/2025 | 1.2079 | 1.2019 |
| BTA0054AU | Pendal Asian Share Fund | 13/08/2025 | 0.8597 | 0.8555 |
| BTA0055AU | Pendal Australian Equity Fund | 13/08/2025 | 1.9346 | 1.9262 |
| RFA0818AU | Pendal Australian Share Fund | 13/08/2025 | 1.8809 | 1.8727 |
| BTA8657AU | Pendal Dynamic Income Fund | 13/08/2025 | 1.0998 | 1.0972 |
| PDL7550AU | Pendal Dynamic Income W | 13/08/2025 | 1.1127 | 1.1101 |
| RFA0813AU | Pendal Fixed Interest Fund | 13/08/2025 | 1.1386 | 1.1372 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 13/08/2025 | 1.2809 | 1.2753 |
| RFA0059AU | Pendal Focus Australian Share Fund | 13/08/2025 | 2.7282 | 2.7162 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 13/08/2025 | 1.2254 | 1.2192 |
| PDL6767AU | Pendal Global Select Fund - Class R | 13/08/2025 | 0.9249 | 0.9221 |
| PDL4472AU | Pendal Global Select Fund - Class W | 13/08/2025 | 0.9445 | 0.9417 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 13/08/2025 | 2.0667 | 2.0577 |
| RFA0103AU | Pendal Imputation Fund | 13/08/2025 | 2.2829 | 2.2729 |
| BTA0313AU | Pendal MidCap Fund | 13/08/2025 | 2.1149 | 2.1043 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 13/08/2025 | 1.0507 | 1.0487 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 13/08/2025 | 1.0449 | 1.0423 |
| RFA0817AU | Pendal Property Investment Fund | 13/08/2025 | 0.9352 | 0.9306 |
| BTA0061AU | Pendal Property Securities Fund | 13/08/2025 | 0.7076 | 0.704 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 13/08/2025 | 1.0673 | 1.0667 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 13/08/2025 | 1.004 | 1.0034 |
| RFA0819AU | Pendal Smaller Companies Fund | 13/08/2025 | 2.1899 | 2.1789 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 13/08/2025 | 0.9804 | 0.979 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 13/08/2025 | 0.9698 | 0.9684 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 13/08/2025 | 1.1671 | 1.1639 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 13/08/2025 | 0.9527 | 0.9501 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 13/08/2025 | 1.342 | 1.3396 |
| PCL0005AU | Pengana Australian Equities Fund | 12/08/2025 | 1.8001 | 1.7947 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 08/08/2025 | 1.0225 | 0.9903 |
| PCL0022AU | Pengana Global Small Companies Fund | 12/08/2025 | 1.5727 | 1.5633 |
| PCL8246AU | Pengana High Conviction Property Securities | 12/08/2025 | 1.2884 | 1.282 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 12/08/2025 | 1.5439 | 1.5362 |
| WPC5600AU | Perennial Better Future Trust | 13/08/2025 | 1.27 | 1.2624 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 13/08/2025 | 2.0037 | 1.9917 |
| IOF0206AU | Perennial Value Shares Trust (W) | 13/08/2025 | 1.8179 | 1.8125 |
| IOF0078AU | Perennial Value Shares for Income Trust | 13/08/2025 | 0.9906 | 0.9876 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 13/08/2025 | 0.8066 | 0.8018 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 13/08/2025 | 1.01489 | 1.01307 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 13/08/2025 | 1.00847 | 1.00665 |
| PER0049AU | Perpetual Australian Share Fund | 13/08/2025 | 1.63734 | 1.63342 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 13/08/2025 | 1.15022 | 1.14747 |
| PER0063AU | Perpetual Balanced Growth Fund | 13/08/2025 | 1.3184 | 1.31512 |
| PER0102AU | Perpetual Concentrated Equity Fund | 13/08/2025 | 1.49689 | 1.4933 |
| PER0260AU | Perpetual Diversified Income Fund | 13/08/2025 | 0.99012 | 0.98715 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 13/08/2025 | 1.06514 | 1.06195 |
| PER0556AU | Perpetual Diversified Real Return Fund | 13/08/2025 | 1.18058 | 1.17822 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 13/08/2025 | 1.07451 | 1.07236 |
| PER0116AU | Perpetual ESG Australian Share Fund | 13/08/2025 | 2.20066 | 2.19539 |
| PER1744AU | Perpetual ESG Credit Income Fund | 13/08/2025 | 1.0336 | 1.03051 |
| PER0761AU | Perpetual ESG Real Return Fund | 13/08/2025 | 1.03118 | 1.02973 |
| PER0071AU | Perpetual Geared Australian Share Fund | 13/08/2025 | 1.91374 | 1.90229 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 13/08/2025 | 1.05268 | 1.05163 |
| PER0046AU | Perpetual Industrial Share Fund | 13/08/2025 | 1.75071 | 1.74652 |
| PER0050AU | Perpetual International Share Fund (W) | 13/08/2025 | 4.29885 | 4.28813 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 13/08/2025 | 1.27807 | 1.27348 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 13/08/2025 | 3.09017 | 3.07906 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 13/08/2025 | 0.97978 | 0.97626 |
| PER0048AU | Perpetual Smaller Companies Fund | 13/08/2025 | 1.25388 | 1.25088 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 13/08/2025 | 1.2279 | 1.2229 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 13/08/2025 | 1.0532 | 1.0489 |
| PLA0004AU | Platinum Asia Fund | 13/08/2025 | 2.8839 | 2.8752 |
| PLA0073AU | Platinum Asia Fund - Class S | 12/08/2025 | 1.281 | 1.2771 |
| PLA0001AU | Platinum European Fund | 13/08/2025 | 3.4433 | 3.4295 |
| PLA0006AU | Platinum Global Fund (Long Only) | 13/08/2025 | 1.3106 | 1.3079 |
| PLA0100AU | Platinum International Brands Fund | 13/08/2025 | 2.1312 | 2.1226 |
| PLA0002AU | Platinum International Fund | 13/08/2025 | 2.0298 | 2.0237 |
| PLA0003AU | Platinum Japan Fund | 13/08/2025 | 4.9471 | 4.9322 |
| WHT0039AU | Plato Australian Shares Income Fund | 13/08/2025 | 1.3502 | 1.3448 |
| WHT1465AU | Plato Global Alpha Fund | 13/08/2025 | 2.3403 | 2.3263 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 13/08/2025 | 1.368 | 1.3598 |
| WHT0061AU | Plato Global Shares Income fund | 13/08/2025 | 1.4869 | 1.4781 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 13/08/2025 | 1.2974 | 1.2922 |
| MAQ0838AU | Polaris Global Equity Fund | 13/08/2025 | 2.0354 | 2.0295 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 13/08/2025 | 1.3098 | 1.306 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 13/08/2025 | 2.3094 | 2.291 |
| PVA3186AU | Prime Value Emerging Opportunities Fund B | 13/08/2025 | 1.1599 | 1.1507 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 13/08/2025 | 0.839 | 0.8352 |
| PGI0002AU | Principal Global Property Securities Fund | 13/08/2025 | 0.7855 | 0.7831 |
| DAM4627AU | Principal Global Property Securities Fund - Class B | 13/08/2025 | 1.0525 | 1.0493 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 13/08/2025 | 1.3073 | 1.2943 |
| ETL0483AU | Pzena Emerging Markets Value Wholesale | 13/08/2025 | 1.6321 | 1.6159 |
| ETL0484AU | Pzena Global Focused Value | 13/08/2025 | 1.4566 | 1.4501 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 13/08/2025 | 1.2681 | 1.2624 |
| NCC6722AU | QIM Private Assets Fund | 12/08/2025 | 1.02715 | 1.0251 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 13/08/2025 | 1.0349 | 1.0307 |
| BFL9810AU | Quay Global Real Estate (Unhedged) i?? Class M | 13/08/2025 | 0.9196 | 0.916 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 13/08/2025 | 0.8555 | 0.8521 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 13/08/2025 | 1.3702 | 1.3648 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 12/08/2025 | 1.7027 | 1.6925 |
| ETL7425AU | Quest X20 Australian Equities Fund | 11/08/2025 | 1.0376 | 1.0314 |
| NCC5028AU | Quilla Risk Overlay Trust | 12/08/2025 | 0.87139 | 0.86878 |
| CRV9885AU | RF CorVal Property Fund | 13/08/2025 | 1.09172 | 1.08899 |
| FSF0974AU | RQI Global Value - Class A | 12/08/2025 | 1.3051 | 1.3024 |
| FSF0975AU | RQI Global Value Hedged - Class A | 12/08/2025 | 1.3589 | 1.3562 |
| FSF0976AU | Realindex Australian Share Fund - Class A | 12/08/2025 | 1.148 | 1.1468 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 12/08/2025 | 1.0849 | 1.0838 |
| OMF4269AU | Realm Global High Income Fund | 11/08/2025 | 1.0435 | 1.0425 |
| OMF0009AU | Realm High Income Fund | 12/08/2025 | 1.0858 | 1.0848 |
| OMF3725AU | Realm Short Term Income Fund | 13/08/2025 | 1.0355 | 1.0355 |
| OMF5868AU | Realm Strategic Income Fund | 31/07/2025 | 1.0702 | 1.0681 |
| PDL5969AU | Regnan Credit Impact Trust | 13/08/2025 | 1.057 | 1.0548 |
| PDL7011AU | Regnan Global Equity Impact Solutions Fund - Class W | 30/07/2025 | 0.7697 | 0.7697 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 13/08/2025 | 1.2171 | 1.2123 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 13/08/2025 | 1.3209 | 1.3157 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 13/08/2025 | 1.6386 | 1.632 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 13/08/2025 | 1.1188 | 1.1144 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 13/08/2025 | 0.8301 | 0.8267 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 13/08/2025 | 0.9403 | 0.9365 |
| WHT0014AU | Resolution Capital Real Assets Fund | 13/08/2025 | 0.7155 | 0.7127 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 13/08/2025 | 1.487 | 1.481 |
| ETL7701AU | Robeco Credit Income Fund (AUD Hedged) - Class B | 13/08/2025 | 0.8413 | 0.8413 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 13/08/2025 | 1.7568 | 1.7568 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 13/08/2025 | 1.2474 | 1.2474 |
| ETL0561AU | Robeco Global Developed 3D Enhanced Index Equity Fund (AUD) - Class B | 13/08/2025 | 1.4677 | 1.4677 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 13/08/2025 | 0.9734 | 0.9734 |
| RIM0002AU | Russell Conservative | 12/08/2025 | 0.9402 | 0.938 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 13/08/2025 | 0.9485 | 0.9461 |
| RIM0004AU | Russell Growth Fund | 12/08/2025 | 0.9744 | 0.9719 |
| RIM0034AU | Russell High Growth Fund | 12/08/2025 | 0.9556 | 0.9533 |
| RIM0027AU | Russell IV Portfolio - Class B Units | 12/08/2025 | 1.0137 | 1.0112 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 13/08/2025 | 1.1645 | 1.1609 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 12/08/2025 | 1.028 | 1.0262 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 13/08/2025 | 1.1757 | 1.1721 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 13/08/2025 | 1.6373 | 1.633 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 13/08/2025 | 1.3871 | 1.383 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 12/08/2025 | 1.1007 | 1.0977 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A | 12/08/2025 | 1.1272 | 1.1241 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund - Class A | 12/08/2025 | 1.0805 | 1.0783 |
| RIM0028AU | Russell V Portfolio - Class B Units | 12/08/2025 | 0.976 | 0.9735 |
| CSA0131AU | SGH Australian Small Companies Fund | 12/08/2025 | 3.498 | 3.477 |
| ETL3670AU | SGH LaSalle Concentrated Global Property Fund- Class M | 12/08/2025 | 1.082 | 1.0766 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 12/08/2025 | 1.6978 | 1.6894 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 12/08/2025 | 1.0806 | 1.0752 |
| ETL0119AU | SGH Property Income Fund | 13/08/2025 | 0.3468 | 0.345 |
| SCH0103AU | Schroder Absolute Return Income Fund | 13/08/2025 | 1.0028 | 1.001 |
| SCH0002AU | Schroder Australian Equity Fund | 13/08/2025 | 15.6949 | 15.6323 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 13/08/2025 | 1.8198 | 1.8126 |
| SCH0778AU | Schroder Australian High Yielding Credit Fund - Wholesale Class | 13/08/2025 | 1.0016 | 0.9986 |
| SCH0010AU | Schroder Balanced Professional | 13/08/2025 | 1.3524 | 1.3496 |
| SCH0035AU | Schroder Equity Opportunities Fund | 13/08/2025 | 1.4871 | 1.4783 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 13/08/2025 | 1.0292 | 1.0276 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 13/08/2025 | 0.8636 | 0.8622 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 13/08/2025 | 1.0227 | 1.0211 |
| SCH0003AU | Schroder Global Core Fund | 13/08/2025 | 1.4393 | 1.4374 |
| SCH0034AU | Schroder Global Emerging Markets | 13/08/2025 | 1.6307 | 1.6225 |
| SCH0030AU | Schroder Global Value Fund | 13/08/2025 | 1.6407 | 1.6372 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 13/08/2025 | 1.0395 | 1.0373 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 13/08/2025 | 1.2791 | 1.2765 |
| SCH0047AU | Schroder Real Return Fund | 13/08/2025 | 1.2244 | 1.222 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 13/08/2025 | 1.3918 | 1.3862 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 13/08/2025 | 1.0861 | 1.0807 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 12/08/2025 | 1.0581 | 1.0529 |
| ASC0001AU | SmallCo Investment Fund | 13/08/2025 | 5.4647 | 5.4158 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 12/08/2025 | 1.0378 | 1.0375 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 12/08/2025 | 1.0105 | 1.0102 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 12/08/2025 | 0.9736 | 0.9731 |
| WHT2589AU | Solaris Australian Equity Income Fund | 13/08/2025 | 1.2629 | 1.2553 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 13/08/2025 | 1.7192 | 1.709 |
| WHT0012AU | Solaris Core Australian Equity Fund | 13/08/2025 | 1.3344 | 1.3264 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 13/08/2025 | 1.9085 | 1.8971 |
| AMP0681AU | Specialist Australian Share Fund | 13/08/2025 | 1.42993 | 1.42565 |
| AMP0973AU | Specialist Australian Small Companies Fund | 13/08/2025 | 0.90162 | 0.89802 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 13/08/2025 | 0.89549 | 0.89343 |
| AMP0969AU | Specialist Geared Australian Share Fund | 13/08/2025 | 1.47688 | 1.46804 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 13/08/2025 | 2.25599 | 2.24924 |
| AMP0824AU | Specialist International Share Fund | 13/08/2025 | 2.43954 | 2.43223 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 13/08/2025 | 3.025 | 3.007 |
| SST0048AU | State Street Australian Equity Fund | 13/08/2025 | 1.3288 | 1.3236 |
| SST0007AU | State Street Australian Listed Property Index Trust | 13/08/2025 | 0.8615 | 0.8605 |
| SST0057AU | State Street Climate ESG International Equity Fund | 13/08/2025 | 2.0467 | 2.0445 |
| SST4725AU | State Street Floating Rate Fund | 13/08/2025 | 1.0168 | 1.0165 |
| SST0050AU | State Street Global Equity Fund | 13/08/2025 | 1.5406 | 1.5384 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Fund | 13/08/2025 | 0.9939 | 0.9901 |
| FSF1675AU | Stewart Investors Worldwide All Cap Fund | 13/08/2025 | 1.5829 | 1.5783 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 13/08/2025 | 1.0157 | 1.0127 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 13/08/2025 | 1.4592 | 1.4562 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 13/08/2025 | 2.1142 | 2.11 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 13/08/2025 | 22.3576 | 22.3018 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 13/08/2025 | 1.3933 | 1.3905 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 13/08/2025 | 1.3318 | 1.3292 |
| ETL0793AU | T.Rowe Price Global High Income Fund - I Class | 13/08/2025 | 0.9424 | 0.9396 |
| AUS0035AU | Talaria Global Equity Fund | 13/08/2025 | 4.8854 | 4.8659 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 13/08/2025 | 5.6007 | 5.5728 |
| ETL0069AU | Ten Cap Alpha Plus Fund | 13/08/2025 | 1.5066 | 1.4976 |
| FHT0030AU | The Montgomery Fund | 11/08/2025 | 1.4621 | 1.4549 |
| MST0002AU | Torica Absolute Return Income Fund | 12/08/2025 | 1.0104 | 1.0092 |
| PIM6284AU | Totus Alpha Long Short Fund | 08/08/2025 | 0.7693 | 0.7655 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 13/08/2025 | 1.3448 | 1.34144 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 13/08/2025 | 1.50809 | 1.50507 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 12/08/2025 | 1.329 | 1.329 |
| TYN0038AU | Tyndall Australian Share Income Fund | 13/08/2025 | 1.502 | 1.496 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 13/08/2025 | 2.0013 | 1.9933 |
| UGF4955AU | U Ethical Australian Equities Fund | 13/08/2025 | 1.8884 | 1.879 |
| SBC0813AU | UBS Australian Bond Fund | 13/08/2025 | 1.0385 | 1.0375 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 13/08/2025 | 1.0414 | 1.0404 |
| UBS0004AU | UBS Australian Small Companies Fund | 13/08/2025 | 1.9795 | 1.9677 |
| SBC0816AU | UBS CBRE Property Securities Fund | 13/08/2025 | 1.9716 | 1.9618 |
| SBC0811AU | UBS Cash Fund | 13/08/2025 | 1.0457 | 1.0457 |
| UBS9654AU | UBS Cash Fund - Institutional | 13/08/2025 | 1.0471 | 1.0471 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 13/08/2025 | 0.814 | 0.8128 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 13/08/2025 | 1.2956 | 1.2852 |
| UBS0003AU | UBS Income Solution Fund | 13/08/2025 | 0.9033 | 0.9006 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 13/08/2025 | 0.909 | 0.9062 |
| UBS0057AU | UBS Microcap Fund | 13/08/2025 | 2.6269 | 2.6007 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 13/08/2025 | 1.027 | 1.0265 |
| VAN0722AU | Vanguard Active Global Growth | 13/08/2025 | 1.7462 | 1.7461 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 13/08/2025 | 1.0761 | 1.0739 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 13/08/2025 | 1.0695 | 1.0688 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 13/08/2025 | 0.9847 | 0.9835 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 13/08/2025 | 1.1061 | 1.1059 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 13/08/2025 | 1.9388 | 1.9385 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 13/08/2025 | 3.0355 | 3.0347 |
| VAN0108AU | Vanguard Balanced Index Fund | 13/08/2025 | 1.5531 | 1.5526 |
| VAN0020AU | Vanguard Cash Reserve Fund | 13/08/2025 | 1.0043 | 1.0043 |
| VAN0109AU | Vanguard Conservative Index Fund | 13/08/2025 | 1.2479 | 1.2477 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 13/08/2025 | 0.8668 | 0.865 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 13/08/2025 | 2.6418 | 2.6302 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 13/08/2025 | 1.4389 | 1.4371 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 13/08/2025 | 0.8155 | 0.8137 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 13/08/2025 | 1.4413 | 1.4387 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 13/08/2025 | 2.2617 | 2.2585 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 13/08/2025 | 0.8403 | 0.8394 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 13/08/2025 | 1.4663 | 1.4645 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 13/08/2025 | 1.0789 | 1.0773 |
| VAN0074AU | Vanguard Global Value Equity Fund | 13/08/2025 | 1.706 | 1.7032 |
| VAN0110AU | Vanguard Growth Index Fund | 13/08/2025 | 1.7197 | 1.7196 |
| VAN0111AU | Vanguard High Growth Index Fund | 13/08/2025 | 2.1877 | 2.1872 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 13/08/2025 | 0.947 | 0.944 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 13/08/2025 | 0.9431 | 0.9426 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 13/08/2025 | 1.0556 | 1.054 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 13/08/2025 | 0.7401 | 0.7389 |
| VAN0003AU | Vanguard International Shares Index Fund | 13/08/2025 | 3.9908 | 3.9891 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 13/08/2025 | 1.1907 | 1.1904 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 13/08/2025 | 2.1774 | 2.172 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 13/08/2025 | 1.0231 | 1.0225 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 13/08/2025 | 1.4131 | 1.4089 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 13/08/2025 | 1.1627 | 1.1593 |
| OPS1827AU | Vertium Equity Income Fund | 13/08/2025 | 0.9949 | 0.9899 |
| BEG8747AU | Vinva Global Alpha Extension Fund - Class A | 11/08/2025 | 1.3793 | 1.3725 |
| BEG0601AU | Vinva Global Alpha Extension Fund - Class B | 11/08/2025 | 1.5618 | 1.554 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 13/08/2025 | 10.1337 | 10.0731 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 13/08/2025 | 1.1596 | 1.1533 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 13/08/2025 | 1.1854 | 1.179 |
| MAQ0410AU | Walter Scott Global Equity Fund | 13/08/2025 | 3.1941 | 3.1877 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 13/08/2025 | 0.9829 | 0.9803 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 13/08/2025 | 0.9903 | 0.9877 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund - Class W Units | 13/08/2025 | 0.9978 | 0.9958 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 13/08/2025 | 1.9167 | 1.9129 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 13/08/2025 | 1.1379 | 1.1357 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 13/08/2025 | 1.3052 | 1.2974 |
| HOW0020AU | WaveStone Australian Share Fund | 13/08/2025 | 2.8746 | 2.866 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 13/08/2025 | 1.5928 | 1.588 |
| PER0011AU | WealthFocus Perpetual Industrial Share Fund | 28/07/2025 | 1.43455 | 1.43112 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 13/08/2025 | 1.1948 | 1.1936 |
| SSB8484AU | Western Asset Enhanced Income Fund - Class A | 13/08/2025 | 1.1346 | 1.1324 |
| SSB8320AU | Western Asset Global Bond Fund | 13/08/2025 | 0.9142 | 0.9132 |
| SSB3326AU | Western Asset Global Bond Fund - Class M | 13/08/2025 | 0.9165 | 0.9155 |
| NML0348AU | Wholesale Global Equity - Value Fund | 13/08/2025 | 2.52836 | 2.52331 |
| LAM2639AU | William Blair Global Leaders M | 12/08/2025 | 1.2924 | 1.2924 |
| MAQ0482AU | Winton Global Alpha Fund | 12/08/2025 | 1.2992 | 1.298 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 12/08/2025 | 0.9535 | 0.9525 |
| TYN0104AU | Yarra Australian Bond Fund | 13/08/2025 | 0.9969 | 0.9959 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 13/08/2025 | 1.0499 | 1.0437 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 13/08/2025 | 0.9568 | 0.953 |
| JBW0018AU | Yarra Enhanced Income Fund | 13/08/2025 | 1.0269 | 1.0249 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 13/08/2025 | 1.0661 | 1.0639 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 13/08/2025 | 1.0326 | 1.0306 |
| SUN0031AU | Yarra Global Share Fund | 13/08/2025 | 5.0578 | 5.0426 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 13/08/2025 | 1.2308 | 1.2234 |
| JBW0052AU | Yarra ex-20 Australian Equities Fund | 13/08/2025 | 0.949 | 0.9462 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 12/08/2025 | 1.7894 | 1.7786 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 12/08/2025 | 2.4068 | 2.4058 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 12/08/2025 | 2.846 | 2.8442 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 12/08/2025 | 1.3695 | 1.3687 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 12/08/2025 | 1.6352 | 1.6338 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 12/08/2025 | 1.0817 | 1.0809 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 12/08/2025 | 1.3066 | 1.304 |
| ETL0032AU | abrdn Emerging Opportunities Fund | 13/08/2025 | 1.8689 | 1.8607 |
| EQI0015AU | abrdn International Equity Fund | 13/08/2025 | 0.4463 | 0.4449 |
| CRS0001AU | abrdn Multi-Asset Income Fund | 13/08/2025 | 1.009 | 1.0025 |
| CRS0002AU | abrdn Multi-Asset Real Return Fund | 13/08/2025 | 2.1387 | 2.127 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 13/08/2025 | 1.554 | 1.5454 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 13/08/2025 | 5.8777 | 5.8601 |
| BGL0105AU | iShares Australian Bond Index Fund | 13/08/2025 | 0.95938 | 0.95843 |
| BGL0034AU | iShares Australian Equity Index Fund | 13/08/2025 | 1.67135 | 1.67001 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 13/08/2025 | 1.05382 | 1.05276 |
| BLK3501AU | iShares ESG Australian Bond Index S | 13/08/2025 | 0.96598 | 0.96502 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 13/08/2025 | 0.88614 | 0.88507 |
| BGL0008AU | iShares Global Bond Index Fund | 13/08/2025 | 0.83161 | 0.83061 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 13/08/2025 | 1.01459 | 1.01338 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 13/08/2025 | 0.95535 | 0.95401 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 13/08/2025 | 0.72896 | 0.72816 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 12/08/2025 | 1.5112 | 1.50954 |
| BGL0106AU | iShares International Equity Index Fund | 13/08/2025 | 1.37808 | 1.37684 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 13/08/2025 | 1.04369 | 1.04264 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 13/08/2025 | 1.27322 | 1.2722 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 13/08/2025 | 1.50283 | 1.50133 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 12/08/2025 | 1.50039 | 1.49904 |
| IPA0075AU | ipac Income Generator | 13/08/2025 | 1.0408 | 1.0385 |
| IPA0076AU | ipac Income Generator | 13/08/2025 | 1.0408 | 1.0385 |
| IPA0153AU | ipac Life Choices Active 100 | 13/08/2025 | 1.1658 | 1.1632 |
| IPA0156AU | ipac Life Choices Active 50 | 13/08/2025 | 1.1322 | 1.13 |
| IPA0155AU | ipac Life Choices Active 70 | 13/08/2025 | 1.1784 | 1.176 |
| IPA0154AU | ipac Life Choices Active 85 | 13/08/2025 | 1.1575 | 1.155 |
| IPA0158AU | ipac Life Choices Income Generator | 13/08/2025 | 1.0408 | 1.0385 |
| IPA0142AU | ipac Select Income Generator | 13/08/2025 | 1.0408 | 1.0385 |
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