| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| BFL0019AU | 4D Global Infrastructure Fund | 12/01/2022 | 1.5643 | 1.5549 |
| AMP2066AU | AB Advantage Dynamic Global Fixed Income Fund | 20/11/2020 | 1.00116 | 0.99876 |
| ACM0009AU | AB Global Equities | 12/01/2022 | 1.9341 | 1.9263 |
| NML0257AU | AMP Capital Wholesale Australian Income Fund | 08/11/2016 | 0.04074 | 0.04074 |
| AMP0255AU | AMP Capital (W'sale) Listed Property Trusts - Class A | 13/01/2022 | 1.48726 | 1.47984 |
| AMP0685AU | AMP Capital (W) Enhanced Yield Fund | 01/06/2015 | 0.0012 | 0.0012 |
| AMP8292AU | AMP Capital Advantage Core Infrastructure Fund | 13/01/2022 | 1.05869 | 1.05764 |
| AMP7750AU | AMP Capital Advantage Corporate Bond Fund | 13/01/2022 | 0.98524 | 0.98131 |
| AMP3259AU | AMP Capital Advantage Global Property Securities Fund | 13/01/2022 | 1.23629 | 1.23013 |
| 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) | 01/11/2021 | 1.68987 | 1.68312 |
| NML0010AU | AMP Capital Australian Income Fund | 02/01/1997 | 1 | 1 |
| NML0018AU | AMP Capital Cash Management Trust (W) | 13/01/2022 | 1.02295 | 1.02295 |
| AMP1179AU | AMP Capital Core Infrastructure Fund | 13/01/2022 | 1.3817 | 1.38032 |
| AMP1015AU | AMP Capital Core Property Fund | 13/01/2022 | 1.44045 | 1.43671 |
| AMP3254AU | AMP Capital Core Retirement Fund | 13/01/2022 | 1.09948 | 1.09684 |
| AMP0557AU | AMP Capital Corporate Bond Fund | 13/01/2022 | 1.02707 | 1.02297 |
| AMP1932AU | AMP Capital Dynamic Markets Fund | 04/06/2021 | 1.17137 | 1.16786 |
| AMP1905AU | AMP Capital Equity Income Generator(was Australian Equity Income Fund) | 13/01/2022 | 1.14198 | 1.13742 |
| AMP0677AU | AMP Capital Future Directions International Bond Fund | 13/01/2022 | 1.1567 | 1.15416 |
| NML0318AU | AMP Capital Global Equity Growth Fund (W) | 05/05/2020 | 1.07597 | 1.07167 |
| NML0348AU | AMP Capital Global Equity Value Fund (W) | 13/01/2022 | 1.82195 | 1.81467 |
| AMP1595AU | AMP Capital Global Infrastructure Securities Fund (Hedged) | 13/01/2022 | 2.24923 | 2.24025 |
| AMP1593AU | AMP Capital Global Infrastructure Securities Fund (Unhedged) | 13/01/2022 | 2.50983 | 2.49981 |
| AMP0974AU | AMP Capital Global Property Securities Fund | 13/01/2022 | 1.31047 | 1.30393 |
| IPA0075AU | AMP Capital Income Generator | 13/01/2022 | 1.2218 | 1.2194 |
| AMP1685AU | AMP Capital Multi Asset Fund | 13/01/2022 | 1.23873 | 1.23539 |
| IPA0178AU | AMP Capital Premium Growth Fund | 03/12/2020 | 0.53615 | 0.53471 |
| AMP1151AU | AMP Capital Responsible Investment Leaders Australian share fund | 09/09/2021 | 0.3428 | 0.34143 |
| AMP0452AU | AMP Capital Responsible Investment Leaders Balanced fund | 24/08/2021 | 0.44806 | 0.44658 |
| AMP0455AU | AMP Capital Responsible Investment Leaders International Share Fund | 13/01/2022 | 0.68707 | 0.68364 |
| AMP0681AU | AMP Capital Specialist Australian Share Fund | 13/01/2022 | 1.60011 | 1.59373 |
| AMP0973AU | AMP Capital Specialist Australian Small Companies Fund | 13/01/2022 | 1.12338 | 1.11666 |
| AMP1992AU | AMP Capital Specialist Diversified Fixed Income Fund | 13/01/2022 | 0.9138 | 0.91225 |
| AMP0969AU | AMP Capital Specialist Geared Australian Share Fund | 13/01/2022 | 1.43379 | 1.42379 |
| AMP0825AU | AMP Capital Specialist International (Hedged) Share Fund | 13/01/2022 | 2.14862 | 2.14112 |
| AMP0824AU | AMP Capital Specialist International Share Fund | 13/01/2022 | 2.35529 | 2.34706 |
| AMP1990AU | AMP Capital Specialist Property and Infrastructure Fund | 13/01/2022 | 1.29976 | 1.29508 |
| AMP1014AU | AMP Capital Structured High Yield Fund - Class A Units | 11/05/2015 | 0 | 0.00034 |
| AMP0450AU | AMP Capital Sustainable Share Fund | 14/12/2020 | 0.66696 | 0.6643 |
| AMP0981AU | AMP Capital Wholesale Australian Bond Fund | 13/01/2022 | 0.96437 | 0.96244 |
| NML0001AU | AMP Capital Wholesale Australian Property Fund | 13/01/2022 | 1.35528 | 1.35528 |
| DAM0026AU | AMS Balanced Fund | 13/01/2022 | 1.1236 | 1.1236 |
| DAM0025AU | AMS Moderately Conservative Fund | 13/01/2022 | 1.074 | 1.074 |
| APN0008AU | APN Areit Fund | 13/01/2022 | 1.6275 | 1.6225 |
| APN0006AU | APN Diversified Property Fund | 30/04/2014 | 0 | 0.0284 |
| APN0001AU | APN Property for Income Fund | 13/01/2022 | 2.4366 | 2.4292 |
| APN0004AU | APN Property for Income Fund No. 2 | 13/01/2022 | 1.206 | 1.2023 |
| PER0634AU | AQR Wholesale Managed Futures | 12/01/2022 | 0.65077 | 0.65012 |
| PIM9253AU | ATLAS Infrastructure Australian Feeder Fund AUD Hedged | 12/01/2022 | 1.4264 | 1.4264 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 12/01/2022 | 1.4586 | 1.4586 |
| AUS0112AU | AUI Healthcare Property Trust W | 13/01/2022 | 2.6199 | 2.5683 |
| 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 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 12/01/2022 | 1.6586 | 1.6519 |
| AMP9144AU | Aberdeen Advantage Emerging Opportunities Fund | 15/09/2020 | 0.9847 | 0.98038 |
| CRS0009AU | Aberdeen Cash Fund | 12/04/2013 | 0.9821 | 0.9821 |
| CRS0006AU | Aberdeen Global Government Bond | 29/05/2015 | 1.2183 | 1.2171 |
| CRS0005AU | Aberdeen Standard Actively Hedged International Equities Fund | 12/01/2022 | 4.9592 | 4.9444 |
| EQI0028AU | Aberdeen Standard Asian Opportunities Fund | 12/01/2022 | 1.7084 | 1.6988 |
| CRS0004AU | Aberdeen Standard Australian Fixed Income Fund | 15/01/2021 | 1.1699 | 1.1675 |
| CSA0131AU | Aberdeen Standard Australian Small Companies Fund | 12/01/2022 | 3.6066 | 3.5886 |
| ETL0032AU | Aberdeen Standard Emerging Opportunities Fund | 12/01/2022 | 2.0378 | 2.0288 |
| CRS0003AU | Aberdeen Standard Ex-20 Australian Equities Fund | 12/01/2022 | 5.333 | 5.3096 |
| MGL0114AU | Aberdeen Standard Focused Sustainable Australian Equity Fund | 12/01/2022 | 1.5331 | 1.5275 |
| CSA0135AU | Aberdeen Standard Fully Hedged International Equities Fund | 12/01/2022 | 0.7718 | 0.7694 |
| EQI7232AU | Aberdeen Standard Global Smaller Companies Fund | 12/01/2022 | 1.4556 | 1.4503 |
| EQI0015AU | Aberdeen Standard International Equity Fund | 12/01/2022 | 0.659 | 0.657 |
| CRS0001AU | Aberdeen Standard Multi Asset Income Fund | 12/01/2022 | 1.071 | 1.0641 |
| CRS0002AU | Aberdeen Standard Multi Asset Real Return Fund | 12/01/2022 | 2.0735 | 2.0621 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 12/01/2022 | 1.7024 | 1.7007 |
| AUS0108AU | Acorn Capital Microcap Fund | 28/06/2018 | 2.3001 | 2.3001 |
| ADV0050AU | Advance Balanced Multi Blend | 13/01/2022 | 1.0136 | 1.0098 |
| ADV0049AU | Advance Defensive Multi Blend Fund | 13/01/2022 | 1.0769 | 1.0741 |
| ADV0087AU | Advance High Growth Multi Balanced | 13/01/2022 | 0.8504 | 0.8466 |
| ADV0067AU | Advance International Fixed Interest Multi Blend Fund | 13/01/2022 | 0.9976 | 0.9946 |
| ETL0060AU | Allan Gray Australia Equity Fund | 13/01/2022 | 1.7435 | 1.7365 |
| ETL0273AU | Allan Gray Australia Stable Fund | 13/01/2022 | 1.2459 | 1.2435 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 13/01/2022 | 1.746 | 1.739 |
| ACM0006AU | Alliance Bernstein Managed Volatility Equities Fund | 12/01/2022 | 1.7774 | 1.7684 |
| ACM0001AU | AllianceBernstein Dynamic Global Fixed Income Fund | 12/01/2022 | 1.0084 | 1.0052 |
| HOW0026AU | Alphinity (W) Concentrated Australian Share Fund | 13/01/2022 | 1.6883 | 1.6815 |
| AMP2072AU | Alphinity Advantage Australian Share Fund | 24/11/2020 | 1.2025 | 1.1977 |
| HOW0019AU | Alphinity Australian Equity Fund | 13/01/2022 | 1.8874 | 1.8798 |
| PAM0001AU | Alphinity Australian Share (W) | 13/01/2022 | 3.9676 | 3.9518 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 13/01/2022 | 1.1656 | 1.161 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 13/01/2022 | 1.1711 | 1.1665 |
| HOW0164AU | Alphinity Global Equity Fund | 13/01/2022 | 2.0046 | 1.9946 |
| HOW0121AU | Alphinity Sustainable Share Fund | 13/01/2022 | 2.3494 | 2.34 |
| PPL0002AU | Antares Dividend Builder | 13/01/2022 | 1.2932 | 1.2894 |
| PPL0115AU | Antares Elite Opportunities Fund | 13/01/2022 | 1.4076 | 1.4033 |
| PPL0106AU | Antares High Growth Shares Fund | 13/01/2022 | 1.2282 | 1.2246 |
| NFS0209AU | Antares Listed Property Fund | 03/12/2021 | 28.6977 | 28.6977 |
| AMP9989AU | Antipodes Advantage Global Share Fund | 25/11/2020 | 0.92878 | 0.92323 |
| IOF0203AU | Antipodes Asia Fund | 13/01/2022 | 1.1588 | 1.1518 |
| IOF0045AU | Antipodes Global Fund | 13/01/2022 | 1.8794 | 1.8682 |
| WHT3513AU | Antipodes Global Fund - Class M | 13/01/2022 | 1.0792 | 1.0728 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 13/01/2022 | 0.8885 | 0.8831 |
| WHT0057AU | Antipodes Global Long Only | 13/01/2022 | 1.1689 | 1.1619 |
| HFL0108AU | Apis Global Long/Short Fund | 13/01/2022 | 2.411 | 2.411 |
| HOW0098AU | Ardea Real Outcome Fund | 13/01/2022 | 0.9241 | 0.9231 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 13/01/2022 | 0.9761 | 0.9751 |
| HOW4476AU | Ares Global Credit Income Fund | 12/01/2022 | 1.0126 | 1.0076 |
| ETL0148AU | Armytage Australian Equity Income Fund | 11/01/2022 | 0.8285 | 0.8243 |
| AMP8663AU | Arrowstreet Advantage Global Equity Fund | 24/11/2020 | 1.05136 | 1.04958 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 13/01/2022 | 1.2619 | 1.2588 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 12/01/2022 | 1.1706 | 1.1671 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 12/01/2022 | 1.413 | 1.4096 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class W | 12/01/2022 | 0.9724 | 0.9695 |
| OPS8304AU | Artisan Global Discovery Fund | 12/01/2022 | 1.34381 | 1.33711 |
| FSF1086AU | Aspect Diversified Futures Fund | 12/01/2022 | 1.1044 | 1.1044 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 24/12/2021 | 1.0884 | 1.0861 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 24/12/2021 | 1.2162 | 1.2138 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 24/12/2021 | 1.3117 | 1.3077 |
| AFM0004AU | Aurora Corals Commodities Fund | 13/06/2013 | 0.8373 | 0.8373 |
| AFM0005AU | Aurora Fortitude Absolute Return Fund | 31/12/2021 | 0.2535 | 0.2534 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 13/01/2022 | 2.06454 | 2.05219 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 13/01/2022 | 1.23987 | 1.23246 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 13/01/2022 | 1.55935 | 1.55313 |
| AMP9620AU | Ausbil Advantage 130/30 Focus Fund | 25/11/2020 | 1.03918 | 1.03296 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 13/01/2022 | 4.49682 | 4.47887 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 13/01/2022 | 3.93043 | 3.91083 |
| AAP0002AU | Ausbil Australian Geared Equity | 13/01/2022 | 1.30288 | 1.29301 |
| AAP0007AU | Ausbil Microcap Fund | 13/01/2022 | 5.30369 | 5.2667 |
| ASX6124AU | Auscap Long Short Australian Equities Fund | 11/01/2022 | 1.3617 | 1.3536 |
| AMP9555AU | Australian Equity Index Fund | 13/01/2022 | 1.37484 | 1.37319 |
| AUG0008AU | Australian Ethical Advocacy fund | 13/01/2022 | 2.34782 | 2.34548 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 13/01/2022 | 3.06264 | 3.05346 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 13/01/2022 | 2.21697 | 2.21033 |
| AUG0002AU | Australian Ethical Smaller Companies Fund | 13/01/2022 | 3.08144 | 3.07221 |
| AMP4020AU | Australian Fixed Interest Index Fund | 13/01/2022 | 0.91733 | 0.91587 |
| AMP3561AU | Australian Property Index Fund | 13/01/2022 | 1.41476 | 1.41278 |
| AUS0116AU | Australian Unity (W) Mortgage Income Trust | 29/03/2017 | 0.9195 | 0.9195 |
| YOC0018AU | Australian Unity Diversified Property Fund | 13/01/2022 | 1.1956 | 1.1838 |
| AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 13/01/2022 | 1.5914 | 1.5646 |
| 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 |
| PER0728AU | BMO Pyrford Global Absolute Return Fund | 13/01/2022 | 1.1124 | 1.1079 |
| ARO0011AU | BNP Paribas Australian Equity Benchmark Insensitive Trust | 26/03/2019 | 1.7796 | 1.769 |
| BTA0021AU | BT Australian Share Fund | 13/01/2022 | 3.6224 | 3.6042 |
| RFA0028AU | BT Global Return Fund | 01/12/2012 | 0.0643 | 0.0643 |
| FSF5774AU | Baillie Gifford LT Global Growth A | 12/01/2022 | 1.4498 | 1.4483 |
| 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 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 13/01/2022 | 1.4168 | 1.4083 |
| PER0733AU | Barrow Hanley Global Share Fund | 13/01/2022 | 1.53126 | 1.52667 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 12/01/2022 | 1.3963 | 1.3879 |
| 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 |
| BPF0029AU | Bell Global Emerging Companies Fund | 13/01/2022 | 1.542 | 1.539 |
| AMP9163AU | Bennelong Advantage ex-20 Australian Equities Fund | 25/11/2020 | 1.06001 | 1.05473 |
| BFL0001AU | Bennelong Australian Equities | 13/01/2022 | 3.141 | 3.1254 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 13/01/2022 | 3.016 | 3.001 |
| BFL3779AU | Bennelong Emerging Companies Fund | 13/01/2022 | 2.3955 | 2.3835 |
| BFL0010AU | Bennelong Kardinia Absolute Return Fund | 13/01/2022 | 1.04884 | 1.04466 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 13/01/2022 | 1.7567 | 1.7497 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 13/01/2022 | 3.2274 | 3.2114 |
| AMP2068AU | Bentham Advantage Global Income Fund | 03/12/2020 | 1.05832 | 1.04569 |
| CSA0038AU | Bentham Global Income Fund (W) | 12/01/2022 | 1.0598 | 1.0546 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 12/01/2022 | 1.0128 | 1.0078 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 12/01/2022 | 1.0065 | 1.0015 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 12/01/2022 | 0.9221 | 0.9155 |
| MAL0013AU | BlackRock (W) Aust. Quant Strategies Fund | 11/01/2011 | 0.62 | 0.6166 |
| PWA0823AU | BlackRock (W) Australian Share Fund | 13/01/2022 | 1.20164 | 1.19505 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 13/01/2022 | 1.43572 | 1.43142 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 13/01/2022 | 1.95148 | 1.94486 |
| 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) | 13/01/2022 | 1.21595 | 1.20868 |
| MAL0029AU | BlackRock Global Allocation Fund | 13/01/2022 | 1.01707 | 1.01098 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 13/01/2022 | 1.04145 | 1.04145 |
| 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 | 30/11/2021 | 0.97757 | 0.97561 |
| MAL0008AU | BlackRock Property Income Fund | 27/06/2013 | 0.67933 | 0.67933 |
| BAR0813AU | BlackRock Scientific Diversified Growth Fund | 13/01/2022 | 1.37612 | 1.37172 |
| BAR0811AU | BlackRock Scientific Diversified Stable Fund | 13/01/2022 | 1.13866 | 1.13639 |
| BGL0045AU | BlackRock Scientific Global Markets Fund | 26/02/2016 | 0.50417 | 0.50417 |
| PWA0822AU | BlackRock Tactical Growth Fund | 13/01/2022 | 1.73182 | 1.72577 |
| ARO0006AU | C Worldwide Global Equity Trust | 13/01/2022 | 3.3593 | 3.3493 |
| CHN0005AU | CC JCB Active Bond Fund | 13/01/2022 | 0.986 | 0.985 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 13/01/2022 | 1.0022 | 1.0012 |
| CHN8850AU | CC RWC Global Emerging Markets Fund | 13/01/2022 | 1.4101 | 1.4101 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 13/01/2022 | 1.3309 | 1.3229 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 13/01/2022 | 1.4405 | 1.4347 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 13/01/2022 | 1.1335 | 1.1289 |
| HOW8013AU | CIPAM Credit Income Fund - Class A | 05/01/2022 | 1.0344 | 1.0266 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 13/01/2022 | 2.177 | 2.177 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 13/01/2022 | 2.0652 | 2.0652 |
| 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 |
| MLT5897AU | Challenger Guaranteed Income Fund (2.03 cents pa 30 September 2023) | 12/01/2022 | 1.0048 | 0.9876 |
| MLT5528AU | Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) | 12/01/2022 | 1.0052 | 0.9787 |
| 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) | 13/01/2022 | 1.0216 | 1.0143 |
| 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 | 14/01/2022 | 1.781 | 1.781 |
| MAQ0816AU | Charter Hall Direct Industrial Fund No 2 (wholesale) | 14/01/2022 | 1.7986 | 1.7986 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 14/01/2022 | 1.2971 | 1.2971 |
| MAQ0433AU | Charter Hall Direct Office | 14/01/2022 | 1.571 | 1.571 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 14/01/2022 | 1.7452 | 1.7452 |
| MAQ0448AU | Charter Hall Direct Office Fund | 14/01/2022 | 1.5711 | 1.5711 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 04/01/2022 | 1.1849 | 1.1849 |
| CHF0001AU | Charter Hall Diversified Property Fund | 01/02/2016 | 0.0046 | 0.0046 |
| COL0001AU | Charter Hall Maxim Property Securities | 13/01/2022 | 1.2143 | 1.2083 |
| CHF0002AU | Charter Hall Umbrella Fund | 01/03/2016 | 0.0126 | 0.0126 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund i?? Hedged | 13/01/2022 | 1.5495 | 1.5469 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund i?? Hedged | 13/01/2022 | 1.1011 | 1.0992 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) | 13/01/2022 | 1.0761 | 1.0742 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund i?? Unhedged | 13/01/2022 | 1.3553 | 1.353 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 13/01/2022 | 0.7795 | 0.7771 |
| ETL5525AU | Colchester Global Government Bond I | 13/01/2022 | 0.9027 | 0.9027 |
| FSF0139AU | Colonial FS (W) Income Fund | 09/09/2016 | 4.1744 | 4.1744 |
| FSF0789AU | Colonial First State Acadian Aust Equity Long Short (W) | 12/01/2022 | 1.5179 | 1.5133 |
| FSF0891AU | Colonial First State Acadian Geared Global Equity (W) | 12/01/2022 | 1.2914 | 1.2885 |
| FSF0710AU | Colonial First State Acadian Global Equity Fund | 12/01/2022 | 2.8678 | 2.8649 |
| CFM0404AU | Colonial First State Australian Share Fund Core (W) | 12/01/2022 | 1.4872 | 1.4842 |
| FSF1416AU | Colonial First State FirstChoice Multi-Index Balanced Fund - Class A | 12/01/2022 | 1.0371 | 1.035 |
| FSF0908AU | Colonial First State Generation Wholesale Global Share Fund | 12/01/2022 | 1.8326 | 1.8307 |
| FSF0038AU | Colonial First State Global Resources Fund (W) | 12/01/2022 | 2.2087 | 2.2043 |
| FSF0698AU | Colonial First State Global Resources Tactical Fund | 19/01/2016 | 0.7521 | 0.7521 |
| CRM0018AU | Cromwell Direct Property Fund | 31/12/2021 | 1.3538 | 1.3538 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 31/12/2021 | 1.4825 | 1.4766 |
| DDH0009AU | DDH Cash Fund | 12/01/2022 | 1.01589 | 1.01589 |
| PIM0028AU | DNR Australian Equities High Conviction Fund | 11/01/2022 | 1.6833 | 1.6765 |
| AMP2076AU | DNR Capital Advantage Australian Equities High Conviction Fund | 24/11/2020 | 1.29382 | 1.28814 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 13/01/2022 | 1.7336 | 1.725 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 11/01/2022 | 1.1772 | 1.1725 |
| WPC1963AU | Daintree Core Income Trust | 13/01/2022 | 1.0241 | 1.0231 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 13/01/2022 | 15.5321 | 15.5073 |
| DFA0103AU | Dimensional Australian Large Company Trust | 13/01/2022 | 23.7391 | 23.7011 |
| DFA0104AU | Dimensional Australian Small Company Trust | 13/01/2022 | 26.4097 | 26.3569 |
| DFA0101AU | Dimensional Australian Value Trust | 13/01/2022 | 26.3889 | 26.3467 |
| DFA0107AU | Dimensional Emerging Markets Trust | 13/01/2022 | 20.5525 | 20.4499 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 12/01/2022 | 10.217 | 10.2068 |
| DFA0028AU | Dimensional Global Bond Trust | 13/01/2022 | 10.4397 | 10.4189 |
| DFA0004AU | Dimensional Global Core Equity Trust | 13/01/2022 | 21.5263 | 21.4833 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 13/01/2022 | 29.5975 | 29.5265 |
| DFA0105AU | Dimensional Global Large Company Trust | 13/01/2022 | 19.3176 | 19.279 |
| DFA0005AU | Dimensional Global Real Estate Trust | 13/01/2022 | 12.4605 | 12.4357 |
| DFA0106AU | Dimensional Global Small Company Trust | 13/01/2022 | 31.2947 | 31.2197 |
| DFA0102AU | Dimensional Global Value Trust | 13/01/2022 | 20.8586 | 20.817 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 13/01/2022 | 10.3833 | 10.3771 |
| DFA0002AU | Dimensional Two-Year Diversified F/I | 13/01/2022 | 10.1465 | 10.1363 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 13/01/2022 | 14.7726 | 14.749 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 13/01/2022 | 19.343 | 19.3044 |
| DFA0035AU | Dimensional World Equity Trust | 13/01/2022 | 20.8047 | 20.7549 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 13/01/2022 | 1.7218 | 1.708 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 13/01/2022 | 1.0456 | 1.0372 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 04/01/2022 | 2.4532 | 2.4414 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 04/01/2022 | 2.4958 | 2.4837 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 13/01/2022 | 0.8444 | 0.841 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 13/01/2022 | 1.3314 | 1.326 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 13/01/2022 | 1.1322 | 1.1276 |
| HLR0002AU | Experts' Choice Australian Shares Fund | 13/01/2022 | 1.18911 | 1.18436 |
| HLR0003AU | Experts' Choice Balanced Fund | 13/01/2022 | 0.94159 | 0.93868 |
| HLR0004AU | Experts' Choice Conservative Fund | 13/01/2022 | 0.79691 | 0.79524 |
| HLR0001AU | Experts' Choice Diversified Interest Income Fund | 13/01/2022 | 0.79689 | 0.79554 |
| HLR0005AU | Experts' Choice Growth Fund | 13/01/2022 | 0.85078 | 0.84789 |
| HLR0006AU | Experts' Choice International Shares Fund | 13/01/2022 | 0.79482 | 0.79204 |
| HLR0022AU | Experts' Choice Property and Infrastructure Fund | 13/01/2022 | 0.75602 | 0.75345 |
| HLR0007AU | Experts' Choice Short Term Money Market Fund | 12/01/2022 | 1.03627 | 1.03601 |
| HLR0023AU | Experts' Choice Small Companies Fund | 13/01/2022 | 0.78748 | 0.78277 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 13/01/2022 | 1.7128 | 1.7042 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 13/01/2022 | 1.4336 | 1.4264 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 13/01/2022 | 2.4368 | 2.4224 |
| AMP6702AU | Fidelity Advantage Australian Equities Fund | 25/11/2020 | 0.98363 | 0.97971 |
| FID0010AU | Fidelity Asia Fund | 13/01/2022 | 26.5493 | 26.3905 |
| FID0008AU | Fidelity Australian Equities Fund | 13/01/2022 | 41.4158 | 41.2917 |
| FID0021AU | Fidelity Australian Opportunities Fund | 13/01/2022 | 21.7851 | 21.6981 |
| FID0011AU | Fidelity China Fund | 13/01/2022 | 26.5096 | 26.351 |
| FID0026AU | Fidelity Future Leaders Fund | 13/01/2022 | 27.5417 | 27.4043 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 13/01/2022 | 24.2518 | 24.1067 |
| FID0007AU | Fidelity Global Equities Fund | 13/01/2022 | 38.5764 | 38.4224 |
| FID0023AU | Fidelity Global demographics fund | 13/01/2022 | 28.247 | 28.1342 |
| FID0015AU | Fidelity India Fund | 13/01/2022 | 54.1268 | 53.803 |
| WHT5134AU | Firetrail Absolute Return Fund | 13/01/2022 | 1.2889 | 1.2799 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 13/01/2022 | 0.9731 | 0.9663 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 13/01/2022 | 1.2927 | 1.2889 |
| FSF1676AU | First Sentier Equity Income Fund A | 13/01/2022 | 0.8797 | 0.8788 |
| FSF0008AU | First Sentier Wholesale Diversified Fund | 12/01/2022 | 1.8258 | 1.8185 |
| FSF0961AU | First Sentier Wholesale Equity Income Fund | 12/01/2022 | 0.7749 | 0.7741 |
| FSF0043AU | First Sentier Wholesale Geared Share Fund | 12/01/2022 | 5.4605 | 5.4142 |
| FSF0084AU | First Sentier Wholesale Global Credit Income Fund | 12/01/2022 | 0.8956 | 0.8929 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 12/01/2022 | 2.512 | 2.502 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 12/01/2022 | 1.2728 | 1.2703 |
| ETL7869AU | Fisher Investments Australasia Global Small Cap Equity Fund | 13/01/2022 | 0.9601 | 0.9543 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 13/01/2022 | 0.9441 | 0.9385 |
| ETL0444AU | Flinders Emerging Companies Fund - Class A | 13/01/2022 | 1.7724 | 1.76 |
| ETL0449AU | Flinders Emerging Companies Fund - Class B | 13/01/2022 | 1.7195 | 1.7075 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund | 13/01/2022 | 1.0081 | 1.0081 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - I Class | 13/01/2022 | 1.0087 | 1.0087 |
| FRT0009AU | Franklin Global Growth Fund | 13/01/2022 | 2.4663 | 2.4589 |
| FRT5951AU | Franklin Global Growth Fund (Class I) - Hedged | 13/01/2022 | 2.6165 | 2.6087 |
| FRT6321AU | Franklin Global Growth Fund (Class W) i?? Hedged | 13/01/2022 | 2.3452 | 2.3382 |
| FRT0010AU | Franklin Global Growth Fund - I Class | 13/01/2022 | 2.7515 | 2.7433 |
| FRT0011AU | Franklin Templeton Multisector Bond Fund | 13/01/2022 | 0.8911 | 0.8911 |
| HFL0104AU | Fulcrum Diversified Investments Fund | 13/01/2022 | 1.7123 | 1.7123 |
| 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 | 13/01/2022 | 1.0206 | 1.0206 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 13/01/2022 | 1.3492 | 1.3412 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 13/01/2022 | 1.6625 | 1.6525 |
| ETL7377AU | GQG Partners Global Equities | 13/01/2022 | 1.926 | 1.9192 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 13/01/2022 | 1.2504 | 1.246 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 13/01/2022 | 1.3105 | 1.3059 |
| AMP2078AU | Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund | 20/11/2020 | 0.84888 | 0.84549 |
| HOW0034AU | Greencape Broadcap Fund (W) | 13/01/2022 | 1.8752 | 1.8678 |
| HOW0035AU | Greencape High Conviction Fund (W) | 13/01/2022 | 1.7254 | 1.7186 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 13/01/2022 | 1.2587 | 1.2525 |
| HGI0004AU | Henderson Global Fixed Interest Total Return Fund | 20/01/2021 | 1.0417 | 1.0381 |
| OMF8040AU | Holon Photon Fund | 12/01/2022 | 1.6537 | 1.6487 |
| NFS0186AU | Howard Professional Mortgage Plus Trust | 31/07/2014 | 0 | 0.0275 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 13/01/2022 | 4.4532 | 4.4266 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 13/01/2022 | 4.2148 | 4.1896 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 13/01/2022 | 5.5374 | 5.5042 |
| MAQ0404AU | IFP Global Franchise Fund | 13/01/2022 | 2.6403 | 2.6329 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 12/01/2022 | 1.7668 | 1.7608 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 12/01/2022 | 1.206 | 1.2026 |
| MAQ3060AU | IFP Global Franchise Fund II | 13/01/2022 | 1.291 | 1.2877 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 12/01/2022 | 1.3032 | 1.2998 |
| ETL8171AU | Impax Sustainable Leaders Fund | 13/01/2022 | 1.7095 | 1.6992 |
| ETL0396AU | Insight Diversified Inflation Plus Fund | 13/01/2022 | 0.9685 | 0.9671 |
| ETL3535AU | Insight Diversified Inflation Plus Fund - Class B | 13/01/2022 | 1.0021 | 1.0006 |
| ITG0001AU | Integrity Australian Share Fund | 05/09/2017 | 0.000001 | 0.000001 |
| PPL0036AU | Intermede Global Equity Fund | 13/01/2022 | 2.05574 | 2.05163 |
| AMP7078AU | International Equity Index Fund | 13/01/2022 | 1.34392 | 1.34177 |
| AMP7626AU | International Fixed Interest Index Fund Hedged | 13/01/2022 | 0.85634 | 0.85463 |
| AMP4344AU | International Property Index Fund Hedged | 13/01/2022 | 1.42591 | 1.42334 |
| CNA0811AU | Invesco (W'sale) Australian Share Fund | 13/01/2022 | 1.2783 | 1.2745 |
| AMP5581AU | Invesco Advantage Wholesale Global Targeted Returns Fund | 25/11/2020 | 0.97906 | 0.9732 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 13/01/2022 | 1.1347 | 1.1313 |
| GTU0041AU | Invesco Wholesale Global Property Securities Fund (Hedged) | 12/11/2020 | 1.0984 | 1.0908 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 12/01/2022 | 1.0255 | 1.0194 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 12/01/2022 | 1.0062 | 1.0002 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 12/01/2022 | 1.1802 | 1.1778 |
| IML0004AU | Investors Mutual (W) All Industrials Share Fund | 13/01/2022 | 1.6889 | 1.6805 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 13/01/2022 | 3.0641 | 3.0489 |
| IML0001AU | Investors Mutual Australian Small Companies | 13/01/2022 | 1.9113 | 1.9017 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 13/01/2022 | 1.9687 | 1.9589 |
| IML0005AU | Investors Mutual Equity Income Fund | 13/01/2022 | 0.9374 | 0.9328 |
| IML0003AU | Investors Mutual Future Leaders Fund (W) | 13/01/2022 | 1.1894 | 1.1834 |
| MGL0019AU | Ironbark Copper Rock Emerging Markets Opportunities Fund | 02/12/2020 | 0.7732 | 0.7693 |
| MGL0018AU | Ironbark Copper Rock Global All Cap Share Fund | 10/12/2020 | 1.2054 | 1.2005 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 15/12/2021 | 1.093 | 1.093 |
| MGL0010AU | Ironbark Global (ex-Australia) Property Securities Fund | 13/01/2022 | 1.2781 | 1.2704 |
| AMP2074AU | Ironbark Karara Advantage Australian Share Fund | 24/11/2020 | 1.20369 | 1.2008 |
| PAT0001AU | Ironbark Karara Australian Share Fund | 13/01/2022 | 1.7708 | 1.7637 |
| PAT0002AU | Ironbark Karara Australian Small Companies Fund | 13/01/2022 | 3.6629 | 3.6482 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 13/01/2022 | 1.3148 | 1.3082 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 13/01/2022 | 1.296 | 1.2908 |
| MGL0004AU | Ironbark Royal London Concentrated Global Share Fund | 13/01/2022 | 2.988 | 2.976 |
| PER0750AU | JP Morgan Global Bond Fund | 17/09/2019 | 1.0731 | 1.0731 |
| PER0719AU | JP Morgan Global Research Enhanced Index Equity | 13/01/2022 | 1.7611 | 1.7611 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 13/01/2022 | 1.1848 | 1.1812 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 13/01/2022 | 1.9415 | 1.9415 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 13/01/2022 | 0.9968 | 0.9938 |
| AMP8287AU | Janus Henderson Advantage Tactical Income Fund | 25/11/2020 | 1.01191 | 1.0115 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 13/01/2022 | 0.9897 | 0.9889 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 13/01/2022 | 1.0465 | 1.0463 |
| HGI0005AU | Janus Henderson Global Equity Income Fund | 13/01/2022 | 1.2543 | 1.2506 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 12/01/2022 | 1.0454 | 1.0454 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 12/01/2022 | 1.0102 | 1.0102 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 13/01/2022 | 1.6464 | 1.6382 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 13/01/2022 | 1.0565 | 1.0561 |
| KAM0101AU | K2 Australian Absolute Return Fund | 13/01/2022 | 190.25 | 189.31 |
| ETL0046AU | K2 Select International Absolute Return Fund | 13/01/2022 | 150.08 | 149.34 |
| HOW7526AU | Kapstream Absolute Return Income Fund - Class P | 13/01/2022 | 0.9951 | 0.9944 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 13/01/2022 | 0.961 | 0.9603 |
| AMP8634AU | Kapstream Advantage Absolute Return Income Fund | 25/11/2020 | 0.99803 | 0.99653 |
| HOW0052AU | Kapstream WS Absolute Return Income Fund | 13/01/2022 | 1.1712 | 1.1704 |
| ETL1954AU | L1 Capital International Fund | 13/01/2022 | 1.5187 | 1.5141 |
| ETL7165AU | L1 Capital International Fund - Z Class | 13/01/2022 | 1.5194 | 1.5148 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 12/01/2022 | 1.8544 | 1.8452 |
| LTC0002AU | La Trobe Australian Credit Fund | 31/10/2018 | 1 | 1 |
| AMP5018AU | Lazard Advantage Global Listed Infrastructure Fund | 25/11/2020 | 0.67322 | 0.66986 |
| LAZ0003AU | Lazard Emerging Markets Fund | 13/01/2022 | 1.5549 | 1.544 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 13/01/2022 | 1.8689 | 1.8614 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 13/01/2022 | 1.4433 | 1.4375 |
| LAZ0014AU | Lazard Global Infrastructure Fund | 13/01/2022 | 1.4221 | 1.415 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 13/01/2022 | 1.1855 | 1.1795 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 13/01/2022 | 2.8514 | 2.8371 |
| FSF0079AU | Lazard Select Australian Equity Fund (W) | 12/01/2022 | 1.3252 | 1.3225 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 13/01/2022 | 1.6277 | 1.6212 |
| SSB7887AU | Legg Mason Brandywine Global Income Optimiser Fund Class B | 13/01/2022 | 1.02761 | 1.02494 |
| SSB0014AU | Legg Mason Brandywine Global Opp Fixed Income Fund - Class A | 13/01/2022 | 1.153 | 1.15139 |
| SSB0124AU | Legg Mason Esemplia Emerging Market Trust | 29/08/2013 | 0.6125 | 0.6052 |
| AMP3087AU | Legg Mason Martin Currie Advantage Australian Real Income Fund | 25/11/2020 | 0.8348 | 0.83063 |
| AMP2113AU | Legg Mason Martin Currie Advantage Equity Income Fund | 15/09/2020 | 0.80741 | 0.80338 |
| SSB5452AU | Legg Mason Martin Currie Australian Real Income Fund - Class I | 13/01/2022 | 1.14228 | 1.14 |
| ETL0201AU | Legg Mason Martin Currie Emerging Markets Fund | 13/01/2022 | 2.05476 | 2.04656 |
| SSB0043AU | Legg Mason Martin Currie Equity Income Fund | 13/01/2022 | 1.29947 | 1.29687 |
| SSB0072AU | Legg Mason Martin Currie Equity Income Fund - Class M | 13/01/2022 | 1.03583 | 1.03376 |
| SSB0128AU | Legg Mason Martin Currie Property Securities Fund - Class A | 13/01/2022 | 1.41823 | 1.4154 |
| SSB0026AU | Legg Mason Martin Currie Real Income Fund | 13/01/2022 | 1.83587 | 1.8322 |
| SSB0122AU | Legg Mason Western Asset Aust Bond Fund - Class A | 13/01/2022 | 1.24785 | 1.24585 |
| SSB0057AU | Legg Mason Western Asset Australian Bond Fund - Class M | 13/01/2022 | 0.94419 | 0.94268 |
| SSB8320AU | Legg Mason Western Asset Global Bond A | 13/01/2022 | 1.03866 | 1.03617 |
| HOW1289AU | Lennox Australian Microcap Fund | 13/01/2022 | 1.3456 | 1.3322 |
| HOW3590AU | Lennox Australian Small Companies Fund | 13/01/2022 | 1.6874 | 1.6742 |
| ANT0001AU | Lodestar Australian Strategic Share Fund | 29/10/2009 | 0.8581 | 0.853 |
| IML0341AU | Loomis Sayles Global Equity Fund | 13/01/2022 | 1.7074 | 1.7022 |
| MAN0002AU | MAN AHL Alpha Fund | 12/01/2022 | 1.4344 | 1.4344 |
| MAN0028CK | MAN OM-IP 2 Eclipse | 31/07/2015 | 1.2551 | 1.2551 |
| MAN0011CK | MAN OM-IP 220 Ltd - Series 6 | 30/06/2020 | 0 | 2.5073 |
| MAN0013CK | MAN OM-IP 220 Ltd - Series 8 | 31/10/2021 | 0 | 1.8323 |
| MAN0036CK | MAN OM-IP 2AHL Ltd | 31/07/2019 | 0 | 1.425 |
| MAN0035CK | MAN OM-IP AHL Ltd | 30/04/2019 | 0 | 1.2822 |
| MAN0039CK | MAN OM-IP Eclipse 2010 | 30/04/2020 | 0 | 1 |
| 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 |
| MGE9182AU | MFG Core Infrastructure Fund | 12/01/2022 | 1.6482 | 1.6432 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 13/01/2022 | 3.6421 | 3.6311 |
| ETL0041AU | MFS Fully Hedged Global Equity Trust | 13/01/2022 | 1.0538 | 1.0506 |
| MIA0001AU | MFS Global Equity Trust | 13/01/2022 | 2.2951 | 2.2883 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 13/01/2022 | 1.0096 | 1.0066 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 13/01/2022 | 1.0202 | 1.0172 |
| 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 | 12/01/2022 | 1.6814 | 1.6457 |
| MAQ0454AU | Macquarie Aust Smaller Companies | 13/01/2022 | 3.4628 | 3.4428 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 12/01/2022 | 1.0342 | 1.033 |
| MAQ0358AU | Macquarie Australian Equity Income Fund | 18/11/2011 | 0.52935 | 0.52935 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 13/01/2022 | 1.0313 | 1.03 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 12/01/2022 | 1.0063 | 1.0043 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 12/01/2022 | 0.9744 | 0.9725 |
| MAQ0353AU | Macquarie Global Infrastructure Trust II | 30/09/2021 | 0 | 0.0195 |
| MAQ0443AU | Macquarie High Conviction Fund | 13/01/2022 | 2.0528 | 2.0467 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 12/01/2022 | 0.9647 | 0.9617 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 12/01/2022 | 0.9745 | 0.9715 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 12/01/2022 | 1.223 | 1.2149 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 12/01/2022 | 1.251 | 1.2433 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 13/01/2022 | 0.9896 | 0.9885 |
| MAQ0789AU | Macquarie True Index Cash | 04/01/2022 | 0.9687 | 0.9687 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 13/01/2022 | 1.5305 | 1.5264 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 12/01/2022 | 1.6166 | 1.6114 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 13/01/2022 | 1.1927 | 1.1889 |
| MAQ0406AU | Macquarie Van Eyk BluePrint Alternatives Fund | 10/10/2014 | 0.7804 | 0.7804 |
| AMP2080AU | Magellan Advantage Global Fund | 23/11/2020 | 1.12565 | 1.12407 |
| MGE0001AU | Magellan Global Fund | 12/01/2022 | 2.7577 | 2.7539 |
| MGE0007AU | Magellan Global Fund (Hedged) | 12/01/2022 | 1.9336 | 1.9308 |
| MGE0005AU | Magellan High Conviction Fund | 12/01/2022 | 2.2356 | 2.2324 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 12/01/2022 | 1.3732 | 1.3712 |
| MGE0002AU | Magellan Infrastructure Fund | 12/01/2022 | 1.3623 | 1.3583 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 12/01/2022 | 1.863 | 1.8574 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 12/01/2022 | 1.1089 | 1.1089 |
| 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) | 13/01/2022 | 0.9667 | 0.9631 |
| MPL0001AU | Maple-Brown Abbott Diversified Investment Trust | 13/01/2022 | 2.256 | 2.2488 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 13/01/2022 | 2.0065 | 2.0005 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 13/01/2022 | 1.2534 | 1.2496 |
| SSB2434AU | Martin Currie Emerging Markets Fund - Class M | 13/01/2022 | 0.98177 | 0.97785 |
| AMP8760AU | Merlon Advantage Wholesale Australian Share Income Fund | 25/11/2020 | 0.80076 | 0.79757 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 13/01/2022 | 1.0895 | 1.0851 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 13/01/2022 | 1.0595 | 1.0553 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 13/01/2022 | 1.0267 | 1.0227 |
| EVO2608AU | Metrics Direct Income Fund | 13/01/2022 | 1.036 | 1.036 |
| FHT0036AU | Montaka Global Long Only Fund | 11/01/2022 | 1.4022 | 1.3953 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 13/01/2022 | 1.6806 | 1.6756 |
| IPA0168AU | MyNorth Guardian Max 100 | 13/01/2022 | 1.3426 | 1.3406 |
| IPA0169AU | MyNorth Guardian Max 60 | 13/01/2022 | 1.1864 | 1.1849 |
| IPA0167AU | MyNorth Guardian Max 85 | 13/01/2022 | 1.288 | 1.2861 |
| AMP2087AU | MyNorth Retirement Fund | 13/01/2022 | 1.09948 | 1.09684 |
| AMP6202AU | NAM Advantage Australian Share Income Fund | 15/09/2020 | 0.75522 | 0.75145 |
| SLT2171AU | Nanuk New World Fund | 12/01/2022 | 1.9424 | 1.9328 |
| TYN0104AU | Nikko AM Australian Bond Fund | 13/01/2022 | 1.0125 | 1.0115 |
| TYN0040AU | Nikko AM Australian Share Concentrated Fund | 13/01/2022 | 0.9897 | 0.9847 |
| TYN0028AU | Nikko AM Australian Share Fund (W) | 13/01/2022 | 2.5364 | 2.5238 |
| TYN0038AU | Nikko AM Australian Share Income Fund | 13/01/2022 | 1.3607 | 1.3539 |
| SUN0031AU | Nikko AM Global | 13/01/2022 | 3.4405 | 3.4267 |
| TGP0006AU | Nikko AM New Asian Fund | 13/01/2022 | 2.3535 | 2.3418 |
| IPA0067AU | North Active Balanced | 13/01/2022 | 0.9114 | 0.9089 |
| IPA0068AU | North Active Defensive | 13/01/2022 | 0.9689 | 0.967 |
| IPA0069AU | North Active Growth | 13/01/2022 | 0.801 | 0.7987 |
| IPA0070AU | North Active High Growth | 13/01/2022 | 0.782 | 0.7796 |
| IPA0071AU | North Active Moderately Defensive | 13/01/2022 | 0.9333 | 0.931 |
| NMM0113AU | North Index Balanced | 13/01/2022 | 0.9995 | 0.9981 |
| NMM0111AU | North Index Defensive | 13/01/2022 | 1.0477 | 1.0465 |
| NMM0114AU | North Index Growth | 13/01/2022 | 0.9422 | 0.9408 |
| NMM0115AU | North Index High Growth | 13/01/2022 | 0.8403 | 0.8391 |
| NMM0112AU | North Index Moderately Defensive | 13/01/2022 | 1.0839 | 1.0825 |
| IPA0057AU | North Professional Alternative Balanced | 13/01/2022 | 0.9955 | 0.9927 |
| IPA0077AU | North Professional Balanced | 13/01/2022 | 1.1492 | 1.1457 |
| IPA0176AU | North Professional Conservative | 13/01/2022 | 0.9419 | 0.9396 |
| IPA0078AU | North Professional Growth | 13/01/2022 | 1.1725 | 1.1686 |
| IPA0079AU | North Professional High Growth | 13/01/2022 | 1.2176 | 1.2135 |
| IPA0080AU | North Professional Moderately Conservative | 13/01/2022 | 1.0664 | 1.0634 |
| HOW0027AU | NovaPort Microcap Fund (W) | 13/01/2022 | 2.5729 | 2.5575 |
| HOW0016AU | NovaPort Smaller Companies Fund (W) | 13/01/2022 | 3.0951 | 3.0765 |
| OPS0004AU | OC Microcap Fund | 13/01/2022 | 3.244 | 3.2246 |
| OPS0002AU | OC Premium Small Companies Fund | 13/01/2022 | 3.9503 | 3.9267 |
| 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 | 12/01/2022 | 2.1486 | 2.1445 |
| MMF0112AU | OnePath (W) Emerging Companies Trust | 12/01/2022 | 4.543 | 4.5257 |
| MMF0115AU | OnePath (W) Managed Growth | 12/01/2022 | 0.7993 | 0.7988 |
| HML0002AU | OnePath Monthly Income Trust | 27/03/2019 | 0.0029 | 0.0029 |
| MMF0006AU | OnePath Mortgage Trust No 2 | 27/03/2019 | 0.0029 | 0.0029 |
| MMF1191AU | OnePath Protected AUS 50 Trust (W) | 01/06/2018 | 1.0401 | 1.0389 |
| ETL0463AU | Orbis Global Equity Fund | 13/01/2022 | 161.6113 | 160.8053 |
| ETL3523AU | Orbis Global Equity LE Fund | 13/01/2022 | 1.1047 | 1.0991 |
| PFA0001AU | PFA Diversified Property Trust | 12/01/2022 | 1.1 | 1.1 |
| AMP2082AU | PIMCO Advantage Diversified Fixed Interest Fund | 20/11/2020 | 1.10941 | 1.10663 |
| ETL0182AU | PIMCO Australian Short Term Bond Fund | 13/01/2022 | 1.0112 | 1.0102 |
| ETL0114AU | PIMCO EQT Global Credit Fund | 13/01/2022 | 976.8386 | 974.8849 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 13/01/2022 | 1.0303 | 1.0303 |
| ETL0458AU | PIMCO Income Fund | 13/01/2022 | 1.0498 | 1.0498 |
| ETL0015AU | PIMCO Wholesale Australian Bond Fund | 13/01/2022 | 0.9713 | 0.9703 |
| ETL0016AU | PIMCO Wholesale Diversified Fixed Interest Fund | 13/01/2022 | 0.9775 | 0.9765 |
| ETL0018AU | PIMCO Wholesale Global Bond Fund | 13/01/2022 | 0.9884 | 0.9874 |
| ETL0019AU | PIMCO Wholesale Global Credit Fund | 13/01/2022 | 0.9762 | 0.9742 |
| ETL0020AU | PIMCO Wholesale Global Real Return Fund | 31/10/2019 | 0.778 | 0.778 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 13/01/2022 | 1.1304 | 1.127 |
| PMC0100AU | PM Capital Global Companies Fund | 13/01/2022 | 4.9816 | 4.9568 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 12/01/2022 | 1.6892 | 1.6842 |
| ETL0365AU | Paradice Global Small Mid Cap Fund | 13/01/2022 | 2.3607 | 2.3465 |
| ETL0276AU | Partners Group Global Value Fund | 30/11/2021 | 3.2205 | 3.2205 |
| GSF0008AU | Payden Global Income Opportunities | 12/01/2022 | 1.0498 | 1.0478 |
| RFA0815AU | Pendal Active Balanced Fund | 13/01/2022 | 2.1076 | 2.1015 |
| BTA0805AU | Pendal Active Conservative Fund | 13/01/2022 | 1.3151 | 1.3128 |
| BTA0054AU | Pendal Asian Share Fund | 13/01/2022 | 1.0495 | 1.0442 |
| BTA0055AU | Pendal Australian Equity Fund | 13/01/2022 | 1.9813 | 1.9714 |
| RFA0818AU | Pendal Australian Share Fund | 13/01/2022 | 2.4009 | 2.3889 |
| BTA0428AU | Pendal Balanced Equity Income Fund | 16/07/2018 | 0.8173 | 0.8131 |
| RFA0821AU | Pendal Core Global Share Fund | 13/01/2022 | 1.3865 | 1.3809 |
| BTA8657AU | Pendal Dynamic Income Fund | 13/01/2022 | 1.04 | 1.0375 |
| RFA0813AU | Pendal Fixed Interest Fund | 13/01/2022 | 1.1261 | 1.1247 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 13/01/2022 | 1.1717 | 1.1658 |
| RFA0059AU | Pendal Focus Australian Share Fund | 13/01/2022 | 2.565 | 2.5522 |
| RFA0130AU | Pendal Geared Imputation Fund | 13/01/2022 | 1.223 | 1.2132 |
| RFA0025AU | Pendal Horizon Fund | 13/01/2022 | 1.8065 | 1.7973 |
| RFA0103AU | Pendal Imputation Fund | 13/01/2022 | 2.4851 | 2.4727 |
| BTA0056AU | Pendal International Share Fund | 13/01/2022 | 2.2078 | 2.199 |
| BTA0313AU | Pendal MidCap Fund | 13/01/2022 | 2.1849 | 2.1739 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 13/01/2022 | 1.0669 | 1.0647 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 13/01/2022 | 1.0382 | 1.0357 |
| RFA0817AU | Pendal Property Investment Fund | 13/01/2022 | 1.0335 | 1.0283 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 11/01/2022 | 1.06 | 1.0592 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 11/01/2022 | 0.9962 | 0.9956 |
| RFA0819AU | Pendal Smaller Companies Fund | 13/01/2022 | 2.4648 | 2.4525 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 13/01/2022 | 1.0142 | 1.0126 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 13/01/2022 | 1.2419 | 1.2384 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 13/01/2022 | 1.3567 | 1.3542 |
| FSF0455AU | Pendal Wholesale Sustainable Australian Share | 12/01/2022 | 1.5446 | 1.5384 |
| PCL0004AU | Pengana Absolute Return Asia Pacific Fund | 31/12/2018 | 1.0518 | 1.0465 |
| PCL0005AU | Pengana Aust Equity Fund | 13/01/2022 | 1.9963 | 1.9884 |
| HHA0001AU | Pengana Australian Equities Income Fund | 29/10/2020 | 1.0739 | 1.0686 |
| HOW0002AU | Pengana Axiom International Ethical Fund | 13/01/2022 | 3.044 | 3.0258 |
| HHA0002AU | Pengana Axiom International Ethical Fund (Hedged) | 13/01/2022 | 2.9457 | 2.9281 |
| PER0270AU | Pengana Emerging Companies Fund | 13/01/2022 | 2.8996 | 2.8822 |
| PCL0003AU | Pengana Global Resources Fund | 18/07/2016 | 1.4948 | 1.4859 |
| PCL0022AU | Pengana Global Small Companies Fund | 13/01/2022 | 1.668 | 1.658 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 13/01/2022 | 1.6379 | 1.6281 |
| WPC5600AU | Perennial Better Future Trust | 13/01/2022 | 1.4728 | 1.464 |
| AMP2084AU | Perennial Value Advantage Income Wealth Defender Fund | 24/11/2020 | 0.86025 | 0.85768 |
| IOF0206AU | Perennial Value Shares Trust (W) | 13/01/2022 | 1.66 | 1.6501 |
| IOF0078AU | Perennial Value Shares for Income Trust | 13/01/2022 | 1.04 | 1.0338 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 13/01/2022 | 1.1492 | 1.1423 |
| IOF0228AU | Perennial Value Wealth Defender Australian Shares Trust | 13/01/2022 | 1.1796 | 1.1726 |
| PER0063AU | Perpetual (W'sale) Balanced Growth Fund | 13/01/2022 | 1.47363 | 1.46922 |
| PER0049AU | Perpetual Australian Share Fund (W) | 13/01/2022 | 1.59451 | 1.58974 |
| PER0102AU | Perpetual Concentrated Equity Fund (W) | 13/01/2022 | 1.63582 | 1.63092 |
| PER0260AU | Perpetual Diversified Income Fund (W) | 13/01/2022 | 0.96949 | 0.96755 |
| PER0556AU | Perpetual Diversified Real Return Fund | 13/01/2022 | 1.17684 | 1.17425 |
| PER0116AU | Perpetual Ethical SRI Fund (W) | 13/01/2022 | 2.37472 | 2.3676 |
| PER0071AU | Perpetual Geared Australian Share Fund (W) | 13/01/2022 | 2.46433 | 2.44591 |
| PER0521AU | Perpetual Global Resources Fund (W) | 15/08/2014 | 1.53408 | 1.52643 |
| PER0046AU | Perpetual Industrial Share Fund (W) | 13/01/2022 | 1.49349 | 1.48902 |
| PER0050AU | Perpetual International Share Fund (W) | 13/01/2022 | 3.0785 | 3.06929 |
| PER0002AU | Perpetual Monthly Income Fund | 20/06/2016 | 1.08781 | 1.08781 |
| 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 | 13/01/2022 | 3.22558 | 3.2127 |
| PER0048AU | Perpetual Wholesale Smaller Companies Fund | 13/01/2022 | 1.47358 | 1.46916 |
| PER0011AU | Perpetual(Ret'l) Industrial Share Fund | 15/12/2021 | 1.49116 | 1.48669 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 13/01/2022 | 1.1806 | 1.1758 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 13/01/2022 | 0.9801 | 0.9761 |
| PLA0004AU | Platinum Asia Fund | 13/01/2022 | 2.6005 | 2.5927 |
| PLA0001AU | Platinum European Fund | 13/01/2022 | 3.757 | 3.742 |
| PLA0006AU | Platinum Global Fund (Long Only) | 13/01/2022 | 1.7234 | 1.7182 |
| PLA0100AU | Platinum International Brands Fund | 13/01/2022 | 2.4451 | 2.4377 |
| PLA0002AU | Platinum International Fund | 13/01/2022 | 2.2531 | 2.2463 |
| PLA0003AU | Platinum Japan Fund | 13/01/2022 | 4.8829 | 4.8682 |
| WHT0039AU | Plato Australian Shares Income Fund | 13/01/2022 | 1.2948 | 1.2896 |
| WHT0055AU | Plato Australian Shares Income Fund (Managed Risk) | 24/05/2019 | 0.8472 | 0.8438 |
| WHT0061AU | Plato Global Shares Income fund | 13/01/2022 | 1.0947 | 1.0881 |
| MAQ0838AU | Polaris Global Equity Fund | 13/01/2022 | 1.7943 | 1.7898 |
| MAQ0441AU | Premium China Fund | 10/01/2022 | 2.3912 | 2.3793 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 13/01/2022 | 0.9449 | 0.9407 |
| PTN0002AU | Putnam Worldwide Income Fund | 21/05/2015 | 0.762 | 0.7604 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 13/01/2022 | 1.0851 | 1.0797 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 12/01/2022 | 1.5938 | 1.585 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 12/01/2022 | 1.6865 | 1.6765 |
| AMP2070AU | RARE Advantage Infrastructure Value Fund - Hedged | 23/11/2020 | 1.34731 | 1.34502 |
| FSF0976AU | Realindex Australian Share Fund i?? Class A | 12/01/2022 | 1.2736 | 1.2723 |
| FSF0978AU | Realindex Australian Small Companies - Class A | 12/01/2022 | 1.1116 | 1.1105 |
| FSF0974AU | Realindex Global Share Fund i?? Class A | 12/01/2022 | 1.2908 | 1.2882 |
| FSF0975AU | Realindex Global Share Hedged Fund i?? Class A | 12/01/2022 | 1.5106 | 1.5076 |
| OMF3725AU | Realm Short-term Fixed Income Fund | 12/01/2022 | 1.0112 | 1.0112 |
| AMR0006AU | Regal Long/Short Australian Equity Fund | 31/12/2021 | 1.4875 | 1.4787 |
| PDL7011AU | Regnan Global Equity Impact Solutions Fund - Class W | 13/01/2022 | 0.8986 | 0.895 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 07/01/2022 | 1.6495 | 1.6429 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 07/01/2022 | 1.3885 | 1.3829 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 11/01/2022 | 1.1674 | 1.1628 |
| WHT0015AU | Resolution Capital Property Securities Fund | 11/01/2022 | 2.0268 | 2.0188 |
| HOW0032AU | River and Mercantile (W) Equity Fund | 27/03/2015 | 1.4086 | 1.3974 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 12/01/2022 | 1.5101 | 1.5003 |
| ETL3856AU | Robeco Global DM Conservative Equities Fund (AUD) | 12/01/2022 | 1.4173 | 1.4148 |
| RIM0029AU | Russell Australian Opportunities Fund (Class A) | 13/01/2022 | 1.5004 | 1.4914 |
| RIM0001AU | Russell Balanced Fund | 12/01/2022 | 1.0542 | 1.0505 |
| RIM0002AU | Russell Conservative | 12/01/2022 | 0.9545 | 0.9517 |
| RIM0003AU | Russell Div 50 Fund Class A | 12/01/2022 | 1.0777 | 1.0742 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 13/01/2022 | 1.1254 | 1.1219 |
| RIM0004AU | Russell Growth Fund | 12/01/2022 | 1.0927 | 1.0887 |
| RIM0034AU | Russell High Growth Fund | 12/01/2022 | 1.0953 | 1.0915 |
| RIM0026AU | Russell II Portfolio - Class B Units | 12/01/2022 | 1.0086 | 1.0056 |
| RIM0027AU | Russell IV Portfolio - Class B Units | 12/01/2022 | 1.0488 | 1.0451 |
| RIM0008AU | Russell International Shares Fund (Class A) | 13/01/2022 | 2.4004 | 2.3944 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 13/01/2022 | 1.2392 | 1.2348 |
| RIM0087AU | Russell Multi-asset Growth Plus strategy | 12/01/2022 | 1.1158 | 1.1105 |
| RIM0098AU | Russell Multi-asset Growth strategy | 12/01/2022 | 1.08 | 1.0758 |
| RIM0089AU | Russell Multi-asset Income strategy | 12/01/2022 | 1.0808 | 1.0772 |
| RIM0024AU | Russell Portfolio Series - Balanced | 12/01/2022 | 1.0934 | 1.0895 |
| RIM0023AU | Russell Portfolio Series - Conservative | 12/01/2022 | 1.0135 | 1.0105 |
| RIM0025AU | Russell Portfolio Series - Growth | 12/01/2022 | 1.1009 | 1.0969 |
| RIM0028AU | Russell V Portfolio - Class B Units | 12/01/2022 | 1.0705 | 1.0667 |
| CRS0007AU | SG Hiscock (W) Property Fund | 13/01/2022 | 0.9118 | 0.9072 |
| HBC0008AU | SG Hiscock (W) Property Securities Fund | 13/01/2022 | 0.8414 | 0.8372 |
| ETL0062AU | SG Hiscock ICE Fund | 13/01/2022 | 2.7001 | 2.6813 |
| ETL0042AU | SG Hiscock SGH20 | 13/01/2022 | 1.7261 | 1.7175 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 13/01/2022 | 1.7034 | 1.695 |
| SCH0103AU | Schroder Absolute Return Income Fund | 13/01/2022 | 1.0148 | 1.0108 |
| AMP5683AU | Schroder Advantage Australian Equity Fund | 25/11/2020 | 0.69562 | 0.69215 |
| AMP7635AU | Schroder Advantage Fixed Income Fund | 25/11/2020 | 0.90433 | 0.90217 |
| SCH0006AU | Schroder Asia Pacific Fund | 13/01/2022 | 3.5701 | 3.5523 |
| SCH0002AU | Schroder Australian Equity Fund | 13/01/2022 | 13.3267 | 13.2603 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 13/01/2022 | 1.5452 | 1.5374 |
| SCH0102AU | Schroder Balanced Fund | 13/01/2022 | 1.2444 | 1.239 |
| SCH0010AU | Schroder Balanced Professional | 13/01/2022 | 1.2778 | 1.2722 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 13/01/2022 | 1.1407 | 1.1379 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 13/01/2022 | 0.9434 | 0.9412 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 13/01/2022 | 1.1347 | 1.1319 |
| SCH0034AU | Schroder Global Emerging Markets | 13/01/2022 | 1.4789 | 1.4701 |
| SCH0030AU | Schroder Global Value Fund | 13/01/2022 | 1.165 | 1.161 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 13/01/2022 | 1.0112 | 1.0076 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 13/01/2022 | 1.223 | 1.2182 |
| SCH0047AU | Schroder Real Return Fund | 13/01/2022 | 1.1811 | 1.1763 |
| SCH0003AU | Schroder Sustainable Global Core Fund | 13/01/2022 | 0.9251 | 0.9228 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 13/01/2022 | 1.1814 | 1.1756 |
| SCH0035AU | Schroders Equity Opportunities Fund | 13/01/2022 | 1.2483 | 1.2409 |
| SCH0038AU | Schroders Specialist Private Equity Fund | 30/11/2021 | 1.4395 | 1.4395 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 12/01/2022 | 1.0279 | 1.0276 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 13/01/2022 | 1.4903 | 1.4813 |
| WHT0012AU | Solaris Core Australian Equity Fund | 13/01/2022 | 1.2271 | 1.2197 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 13/01/2022 | 1.6803 | 1.6703 |
| WHT0017AU | Solaris Core Australian Equity Fund (Performance Fee Option) | 13/01/2022 | 2.2091 | 2.1959 |
| WHT0066AU | Spheria Australian Microcap Fund | 13/01/2022 | 1.9044 | 1.8854 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 13/01/2022 | 2.9056 | 2.8882 |
| SST0048AU | State Street Australian Equity Fund | 13/01/2022 | 1.4432 | 1.4362 |
| SST0057AU | State Street Climate ESG International Equity Fund | 13/01/2022 | 1.6129 | 1.6112 |
| SST0050AU | State Street Global Equity Fund | 13/01/2022 | 1.5918 | 1.5897 |
| SST0052AU | State Street Retirement Lifestyle Builder Fund | 28/07/2021 | 1.0022 | 1.0002 |
| SST0054AU | State Street Retirement Lifestyle Sustainer Fund | 28/03/2019 | 1.0884 | 1.0864 |
| FSF1295AU | Stewart Investors Wholesale Worldwide Sustainability Fund | 12/01/2022 | 1.8227 | 1.8191 |
| FSF1675AU | Stewart Investors Worldwide Sustainability Fund | 12/01/2022 | 1.5726 | 1.5678 |
| ETL0328AU | T. Rowe Price Australian Equity Fund | 13/01/2022 | 1.5394 | 1.5364 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 13/01/2022 | 1.0128 | 1.0088 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 13/01/2022 | 1.3087 | 1.3028 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 13/01/2022 | 1.7712 | 1.7633 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 13/01/2022 | 1.1708 | 1.1656 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 13/01/2022 | 1.1863 | 1.1809 |
| AUS0035AU | Talaria Global Equity Fund | 13/01/2022 | 4.816 | 4.7968 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 13/01/2022 | 5.5436 | 5.516 |
| FRT0004AU | Templeton Global Equity Fund | 13/01/2022 | 0.9651 | 0.9623 |
| FHT0030AU | The Montgomery Fund | 13/01/2022 | 1.7039 | 1.6954 |
| HFL0032AU | Threadneedle Global Equity Income Fund (unhedged) | 29/06/2018 | 1.347 | 1.3402 |
| UBS0024AU | UBS - HALO Australian Share Fund | 27/04/2021 | 1.0765 | 1.0711 |
| SBC0813AU | UBS Australian Bond Fund | 13/01/2022 | 1.0421 | 1.041 |
| SBC0817AU | UBS Australian Share Fund | 13/01/2022 | 1.9733 | 1.9635 |
| UBS0004AU | UBS Australian Small Companies | 13/01/2022 | 2.2017 | 2.182 |
| SBC0811AU | UBS Cash Fund | 13/01/2022 | 1.0442 | 1.0442 |
| HML0016AU | UBS Clarion Global Property Security Fund | 13/01/2022 | 2.0984 | 2.0879 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 13/01/2022 | 0.8285 | 0.8268 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 13/01/2022 | 1.2213 | 1.2115 |
| UBS0003AU | UBS Income Solution Fund | 13/01/2022 | 0.8965 | 0.8938 |
| SBC0815AU | UBS Key Inv (W'sale) Balanced Investment Fund | 13/01/2022 | 1.5844 | 1.578 |
| SBC0814AU | UBS Key Inv (W'sale) Defensive Investment Fund | 13/01/2022 | 1.3156 | 1.3117 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 13/01/2022 | 0.9284 | 0.9251 |
| SBC0816AU | UBS Property Securities Fund | 13/01/2022 | 1.5911 | 1.5831 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 10/01/2022 | 1.0251 | 1.0246 |
| MAQ0598AU | Van Eyk Blueprint Gold Bullion Fund | 17/09/2014 | 0.8696 | 0.8688 |
| VAN0722AU | Vanguard Active Global Growth | 13/01/2022 | 1.406 | 1.4026 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 13/01/2022 | 1.0674 | 1.0642 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 13/01/2022 | 1.1215 | 1.1212 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 13/01/2022 | 1.0445 | 1.0431 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 13/01/2022 | 1.0904 | 1.0902 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 13/01/2022 | 1.7027 | 1.7024 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 13/01/2022 | 2.6738 | 2.6731 |
| VAN0108AU | Vanguard Balanced Index Fund | 13/01/2022 | 1.4695 | 1.4689 |
| VAN0109AU | Vanguard Conservative Index Fund | 13/01/2022 | 1.2195 | 1.2169 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 13/01/2022 | 2.3582 | 2.3478 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 13/01/2022 | 1.2462 | 1.2444 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 13/01/2022 | 0.9719 | 0.9693 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 13/01/2022 | 1.6269 | 1.6261 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 13/01/2022 | 0.949 | 0.9464 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 13/01/2022 | 1.3276 | 1.3256 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 13/01/2022 | 1.0227 | 1.0201 |
| VAN0074AU | Vanguard Global Value Equity Fund | 13/01/2022 | 1.4165 | 1.4141 |
| VAN0110AU | Vanguard Growth Index Fund | 13/01/2022 | 1.5415 | 1.5403 |
| VAN0111AU | Vanguard High Growth Index Fund | 13/01/2022 | 1.8741 | 1.8728 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 13/01/2022 | 1.0694 | 1.065 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 13/01/2022 | 1.0607 | 1.0601 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 13/01/2022 | 1.2444 | 1.2437 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 13/01/2022 | 0.9196 | 0.9187 |
| VAN0003AU | Vanguard International Shares Index Fund | 13/01/2022 | 3.0038 | 3.003 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 13/01/2022 | 0.9989 | 0.9986 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 13/01/2022 | 1.9437 | 1.9389 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 13/01/2022 | 1.0153 | 1.0147 |
| OPS1827AU | Vertium Equity Income Fund | 13/01/2022 | 1.0042 | 0.9992 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 13/01/2022 | 7.423 | 7.3786 |
| AMP5356AU | Walter Scott Advantage Global Equity Fund | 25/11/2020 | 1.07011 | 1.06798 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 13/01/2022 | 1.0576 | 1.0521 |
| MAQ0410AU | Walter Scott Global Equity Fund | 13/01/2022 | 3.7649 | 3.7581 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 12/01/2022 | 1.1937 | 1.1909 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 12/01/2022 | 1.1477 | 1.145 |
| WMF0001AU | Watermark Market Neutral Trust | 26/10/2021 | 1.4322 | 1.4236 |
| HOW0020AU | WaveStone (W) Australian Share Fund | 13/01/2022 | 2.6241 | 2.6137 |
| SSB3326AU | Western Asset Global Bond Fund i?? Class M | 13/01/2022 | 0.99671 | 0.99432 |
| MAQ0482AU | Winton Global Alpha Fund | 12/01/2022 | 1.0852 | 1.0841 |
| JBW0009AU | Yarra Australian Equities Fund | 12/01/2022 | 1.3 | 1.2962 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 12/01/2022 | 1.0134 | 1.0094 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 11/01/2022 | 1.0326 | 1.0306 |
| JBW0103AU | Yarra Global Small Companies Fund | 12/01/2022 | 3.3654 | 3.3586 |
| ZUR0617AU | Zurich Concentrated Global Growth | 13/01/2022 | 2.016 | 2.0152 |
| AMP5813AU | Zurich Investment Advantage Global Growth Fund | 15/09/2020 | 0.8822 | 0.88114 |
| ZUR0580AU | Zurich Investment Global Growth | 13/01/2022 | 2.4294 | 2.428 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 13/01/2022 | 1.4404 | 1.4318 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 13/01/2022 | 1.1652 | 1.1646 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 13/01/2022 | 1.5113 | 1.5101 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 13/01/2022 | 1.0032 | 1.0024 |
| ZUR0583AU | Zurich Small Companies Fund | 13/01/2022 | 0 | 1.184 |
| BGL0105AU | iShares Australian Bond Index Fund | 13/01/2022 | 1.01142 | 1.01041 |
| BGL0034AU | iShares Australian Equity Index Fund | 13/01/2022 | 1.49755 | 1.49516 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 13/01/2022 | 0.98759 | 0.98601 |
| BGL0008AU | iShares Global Bond Index Fund | 13/01/2022 | 0.92782 | 0.92597 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 13/01/2022 | 0.58031 | 0.57915 |
| BGL0106AU | iShares International Equity Index Fund | 13/01/2022 | 1.12496 | 1.12316 |
| IPA0076AU | ipac Income Generator | 13/01/2022 | 1.2218 | 1.2194 |
| IPA0153AU | ipac Life Choices Active 100 | 13/01/2022 | 1.2176 | 1.2135 |
| IPA0156AU | ipac Life Choices Active 50 | 13/01/2022 | 1.0664 | 1.0634 |
| IPA0155AU | ipac Life Choices Active 70 | 13/01/2022 | 1.1492 | 1.1457 |
| IPA0154AU | ipac Life Choices Active 85 | 13/01/2022 | 1.1725 | 1.1686 |
| IPA0157AU | ipac Life Choices Alternative Balanced | 13/01/2022 | 0.9955 | 0.9927 |
| IPA0158AU | ipac Life Choices Income Generator | 13/01/2022 | 1.2218 | 1.2194 |
| IPA0160AU | ipac Life Choices Index 50 | 13/01/2022 | 1.1232 | 1.1218 |
| IPA0159AU | ipac Life Choices Index 70 | 13/01/2022 | 1.2321 | 1.2303 |
| IPA0161AU | ipac Life Choices Index 85 | 13/01/2022 | 1.2951 | 1.2932 |
| IPA0162AU | ipac Life Choices Premium Growth | 03/12/2020 | 0.53615 | 0.53471 |
| 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 |