Unit prices
| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| WHT9951AU | Life Cycle Global Share Fund Class H (Hedged) | 11/12/2025 | 1.151 | 1.1476 |
| AAP7356AU | Ausbil Active Dividend Income Fund- Z Class | 11/12/2025 | 1.0881 | 1.08375 |
| BFL0019AU | 4D Global Infrastructure Fund | 11/12/2025 | 1.8866 | 1.879 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 08/12/2025 | 1.168 | 1.1634 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 11/12/2025 | 1.587 | 1.579 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 11/12/2025 | 1.0541 | 1.0509 |
| ACM0009AU | AB Global Equities Fund | 11/12/2025 | 2.1368 | 2.1294 |
| ACM3679AU | AB Global Strategic Core Equities Fund | 11/12/2025 | 1.1109 | 1.1063 |
| ACM0006AU | AB Managed Volatility Equities Fund - MVE Class | 11/12/2025 | 1.8109 | 1.8017 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 11/12/2025 | 1.2946 | 1.2894 |
| AMP9555AU | AMP Australian Equity Index Fund | 11/12/2025 | 1.57085 | 1.56928 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 11/12/2025 | 0.86849 | 0.86762 |
| AMP3561AU | AMP Australian Property Index Fund | 11/12/2025 | 1.19998 | 1.19854 |
| IPA8958AU | AMP Emerging Markets Index Fund | 11/12/2025 | 1.53912 | 1.53282 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 11/12/2025 | 1.24783 | 1.24608 |
| AMP7078AU | AMP International Equity Index Fund | 11/12/2025 | 1.64621 | 1.64424 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 11/12/2025 | 1.74127 | 1.73883 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 11/12/2025 | 0.83122 | 0.82989 |
| AMP4344AU | AMP International Property Index Fund Hedged | 11/12/2025 | 1.24061 | 1.23862 |
| DAM0026AU | AMS Balanced Fund | 11/12/2025 | 1.1116 | 1.1116 |
| DAM0025AU | AMS Moderately Conservative Fund | 11/12/2025 | 1.0473 | 1.0473 |
| YOC0018AU | ASA Diversified Property Fund | 11/12/2025 | 1.0201 | 0.9896 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 10/12/2025 | 1.7131 | 1.7131 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D - Hedged | 10/12/2025 | 1.2149 | 1.2149 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged | 10/12/2025 | 1.2054 | 1.2054 |
| PIM9253AU | ATLAS Infrastructure Global Fund AUD hedged | 10/12/2025 | 1.6261 | 1.6261 |
| AUS0112AU | AUI Healthcare Property Trust W | 11/12/2025 | 2.2582 | 2.2358 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 11/12/2025 | 1.8669 | 1.8613 |
| FSF7653AU | Acadian Enhanced Emerging Markets Equity Fund - Class A | 10/12/2025 | 1.1701 | 1.1642 |
| FSF0891AU | Acadian Geared Global Equity Fund | 10/12/2025 | 1.132 | 1.1271 |
| FSF1978AU | Acadian Global Equity Long Short Fund - Class A | 10/12/2025 | 3.0875 | 3.0814 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 10/12/2025 | 1.7239 | 1.7222 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 10/12/2025 | 1.981 | 1.9751 |
| ADV0050AU | Advance Balanced Multi Blend | 11/12/2025 | 1.0082 | 1.006 |
| ADV0049AU | Advance Defensive Multi Blend Fund | 11/12/2025 | 1.0958 | 1.0939 |
| ADV0087AU | Advance High Growth Multi Balanced | 11/12/2025 | 0.8253 | 0.8231 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 11/12/2025 | 0.9918 | 0.9868 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 09/12/2025 | 0.9925 | 0.9875 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 11/12/2025 | 1.086 | 1.0806 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 11/12/2025 | 3.7784 | 3.7648 |
| ETL2805AU | Alexander Credit Income Fund | 10/12/2025 | 1.0638 | 1.06168 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 11/12/2025 | 1.5197 | 1.5137 |
| ETL0060AU | Allan Gray Australia Equity Fund | 11/12/2025 | 1.7234 | 1.7166 |
| ETL0273AU | Allan Gray Australia Stable Fund | 11/12/2025 | 1.2073 | 1.2049 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 11/12/2025 | 1.7227 | 1.7159 |
| QWF5685AU | Alpha Vista Dynamic Equity Fund | 10/12/2025 | 1.10621 | 1.10179 |
| HOW0019AU | Alphinity Australian Equity Fund | 11/12/2025 | 2.2007 | 2.1919 |
| PAM0001AU | Alphinity Australian Share (W) | 11/12/2025 | 4.6371 | 4.6185 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 11/12/2025 | 1.4131 | 1.4075 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 11/12/2025 | 1.3627 | 1.3573 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 11/12/2025 | 1.9438 | 1.936 |
| HOW0164AU | Alphinity Global Equity Fund | 11/12/2025 | 10.9243 | 10.8699 |
| HOW0121AU | Alphinity Sustainable Share Fund | 11/12/2025 | 2.4282 | 2.4186 |
| AUS0084AU | Altius Green Bond Fund | 11/12/2025 | 0.9304 | 0.9294 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 11/12/2025 | 1.0047 | 1.0047 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 11/12/2025 | 1.0486 | 1.0465 |
| PPL0002AU | Antares Dividend Builder | 11/12/2025 | 1.499 | 1.4945 |
| PPL0115AU | Antares Elite Opportunities Fund | 11/12/2025 | 1.2405 | 1.2368 |
| PPL0106AU | Antares High Growth Shares Fund | 11/12/2025 | 0.9918 | 0.9889 |
| PPL0028AU | Antares Income Fund | 11/12/2025 | 1.02802 | 1.02699 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 11/12/2025 | 1.034 | 1.0309 |
| MAQ0782AU | Antipodes Emerging Market Debt Fund | 05/12/2025 | 0.8346 | 0.8263 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 11/12/2025 | 1.255 | 1.2474 |
| IOF0045AU | Antipodes Global Fund | 11/12/2025 | 2.0303 | 2.0181 |
| WHT3513AU | Antipodes Global Fund - Class M | 11/12/2025 | 1.1768 | 1.1698 |
| WHT0057AU | Antipodes Global Fund - Long | 11/12/2025 | 1.4611 | 1.4523 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 11/12/2025 | 1.0997 | 1.0931 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 11/12/2025 | 1.953 | 1.951 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 11/12/2025 | 2.0013 | 1.9993 |
| PIM3513AU | Aoris International Fund - Class A | 11/12/2025 | 2.4908 | 2.4884 |
| PIM0058AU | Aoris International Fund - Class B | 11/12/2025 | 2.3984 | 2.396 |
| PIM3415AU | Aoris International Fund - Class F | 11/12/2025 | 2.7044 | 2.7016 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 11/12/2025 | 2.4162 | 2.4138 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 11/12/2025 | 1.0255 | 1.0214 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 11/12/2025 | 2.55 | 2.5423 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 11/12/2025 | 0.7054 | 0.7044 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 09/12/2025 | 0.9121 | 0.9107 |
| HOW0098AU | Ardea Real Outcome Fund | 10/12/2025 | 0.8994 | 0.8986 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 10/12/2025 | 0.9868 | 0.9858 |
| HOW4476AU | Ares Global Credit Income Fund | 10/12/2025 | 0.9775 | 0.9717 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 10/12/2025 | 1.0517 | 1.0455 |
| ETL0148AU | Armytage Australian Equity Income Fund | 10/12/2025 | 0.7634 | 0.7596 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 11/12/2025 | 1.6457 | 1.6413 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 11/12/2025 | 1.5495 | 1.5444 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 11/12/2025 | 2.0994 | 2.0938 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 11/12/2025 | 1.3071 | 1.3028 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund - Class W Units | 11/12/2025 | 1.2377 | 1.2344 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 11/12/2025 | 1.3709 | 1.3647 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 11/12/2025 | 1.3857 | 1.3793 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 08/12/2025 | 1.0633 | 1.0611 |
| ETL8782AU | Artesian Green & Sustainable Bond | 11/12/2025 | 0.9891 | 0.9871 |
| OPS8304AU | Artisan Global Discovery Fund | 10/12/2025 | 1.6953 | 1.6869 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 11/12/2025 | 1.25 | 1.2462 |
| FSF3532AU | Aspect Absolute Return Fund | 10/12/2025 | 1.0657 | 1.0657 |
| FSF1086AU | Aspect Diversified Futures Fund | 10/12/2025 | 0.9105 | 0.9105 |
| PIM7509AU | Atrium Evolution Series - Diversified Fund AEF 7 Class P Units | 11/12/2025 | 1.1154 | 1.1132 |
| PIM5301AU | Atrium Evolution Series - Diversified Fund AEF 9 Class P Units | 11/12/2025 | 1.1099 | 1.1065 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 11/12/2025 | 1.0446 | 1.0425 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 11/12/2025 | 1.2043 | 1.2019 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 11/12/2025 | 1.2716 | 1.2678 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 11/12/2025 | 1.57054 | 1.56115 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 11/12/2025 | 0.93503 | 0.92943 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 11/12/2025 | 10.87975 | 10.83632 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class | 11/12/2025 | 1.06331 | 1.05907 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 11/12/2025 | 18.99024 | 18.91443 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund - MA Class | 11/12/2025 | 1.35707 | 1.35165 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 11/12/2025 | 4.40137 | 4.3838 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 11/12/2025 | 1.14776 | 1.14318 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 11/12/2025 | 3.42335 | 3.40628 |
| AAP0002AU | Ausbil Australian Geared Equity | 11/12/2025 | 1.49302 | 1.48171 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 11/12/2025 | 3.18024 | 3.16121 |
| AAP8285AU | Ausbil Global SmallCap | 11/12/2025 | 18.08425 | 17.99405 |
| AAP0007AU | Ausbil Microcap Fund | 11/12/2025 | 5.65563 | 5.61618 |
| ASX6124AU | Auscap High Conviction Australian Equities Fund | 11/12/2025 | 1.6713 | 1.6613 |
| FHT4600AU | Australian Eagle Equities Fund | 11/12/2025 | 1.0242 | 1.019 |
| ALR2783AU | Australian Eagle Trust | 11/12/2025 | 2.6374 | 2.6216 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 11/12/2025 | 2.8766 | 2.868 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 11/12/2025 | 2.1505 | 2.1462 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 11/12/2025 | 1.8584 | 1.8529 |
| AUG0002AU | Australian Ethical Smaller Companies Fund | 11/12/2025 | 2.8864 | 2.8777 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 11/12/2025 | 1.6036 | 1.5972 |
| AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 11/12/2025 | 1.3901 | 1.3763 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 11/12/2025 | 4.3371 | 4.3241 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 11/12/2025 | 1.3829 | 1.3788 |
| ETL0521AU | BNP Paribas Green Bond Trust | 10/12/2025 | 0.8647 | 0.8647 |
| BSC7690AU | BPC Cliffwater Private Credit Fund | 10/12/2025 | 5.05331 | 5.05331 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 10/12/2025 | 1.418 | 1.4138 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 10/12/2025 | 1.8162 | 1.8144 |
| OMF6430AU | Barings Liquidity Investment Strategy | 11/12/2025 | 1.0251 | 1.0241 |
| RFA0821AU | Barrow Hanley Concentrated Glb Sh No.2 Fund | 11/12/2025 | 1.3203 | 1.317 |
| BTA0056AU | Barrow Hanley Concentrated Glb Sh No.3 Fund | 11/12/2025 | 2.7299 | 2.7231 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 11/12/2025 | 1.5428 | 1.5389 |
| PER0733AU | Barrow Hanley Global Share Fund | 11/12/2025 | 1.72047 | 1.71617 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 09/12/2025 | 1.32178 | 1.31848 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 11/12/2025 | 1.19046 | 1.18748 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 10/12/2025 | 1.6082 | 1.5986 |
| BPF0029AU | Bell Global Emerging Companies Fund | 11/12/2025 | 1.5349 | 1.5319 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 11/12/2025 | 0.9825 | 0.9805 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 10/12/2025 | 1.3441 | 1.3415 |
| BFL0001AU | Bennelong Australian Equities | 11/12/2025 | 2.2087 | 2.1999 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 11/12/2025 | 1.9801 | 1.9721 |
| BFL3779AU | Bennelong Emerging Companies Fund | 11/12/2025 | 2.9443 | 2.9297 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 11/12/2025 | 1.6573 | 1.6507 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 11/12/2025 | 2.0297 | 2.0215 |
| CSA0038AU | Bentham Global Income Fund (W) | 11/12/2025 | 0.9864 | 0.983 |
| CSA0102AU | Bentham High Yield Fund | 11/12/2025 | 0.7307 | 0.7283 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 11/12/2025 | 0.9402 | 0.937 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 11/12/2025 | 0.9272 | 0.924 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 11/12/2025 | 0.9567 | 0.9535 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 11/12/2025 | 1.0256 | 1.0174 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 11/12/2025 | 0.8427 | 0.8359 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 11/12/2025 | 1.66125 | 1.65628 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 11/12/2025 | 2.2957 | 2.28791 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 11/12/2025 | 1.69965 | 1.6966 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 11/12/2025 | 1.28543 | 1.28363 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 11/12/2025 | 1.39608 | 1.38772 |
| MAL0029AU | BlackRock Global Allocation Fund | 11/12/2025 | 1.16388 | 1.15692 |
| BLK1870AU | BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) | 11/12/2025 | 1.21069 | 1.21069 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 11/12/2025 | 0.9889 | 0.9889 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 11/12/2025 | 1.0473 | 1.04208 |
| BLK1082AU | BlackRock International Alpha Tilts Fund (S CLass) | 11/12/2025 | 1.25236 | 1.2481 |
| PWA0822AU | BlackRock Tactical Growth Fund | 11/12/2025 | 1.89248 | 1.88794 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 11/12/2025 | 1.21517 | 1.21298 |
| ETL7350AU | Blackwattle Large Cap Quality Fund | 11/12/2025 | 1.2095 | 1.2035 |
| ETL3029AU | Blackwattle Long-Short 130 30 Quality Fund | 11/12/2025 | 1.2527 | 1.2465 |
| SSB0515AU | Brandywine Global Dynamic Bond Fund i?? Class A | 11/12/2025 | 0.9507 | 0.9483 |
| SSB7887AU | Brandywine Global Dynamic Bond Fund i?? Class M | 11/12/2025 | 0.9443 | 0.9419 |
| SSB1961AU | Brandywine Global Opportunistic Equity Fund - Class A | 09/12/2025 | 1.1485 | 1.1451 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 11/12/2025 | 1.1043 | 1.1027 |
| UBS0064AU | CBRE Global Infrastructure Securities Fund | 11/12/2025 | 1.4309 | 1.4251 |
| HML0016AU | CBRE Global Property Securities Fund | 11/12/2025 | 1.6373 | 1.6291 |
| CHN0005AU | CC JCB Active Bond Fund | 11/12/2025 | 0.8891 | 0.8883 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 11/12/2025 | 0.903 | 0.902 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 11/12/2025 | 0.9415 | 0.9405 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 10/12/2025 | 1.6384 | 1.6384 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 10/12/2025 | 1.1141 | 1.1141 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 11/12/2025 | 1.4247 | 1.4161 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 11/12/2025 | 1.7751 | 1.7681 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 11/12/2025 | 1.4354 | 1.4296 |
| FSF0043AU | CFS Geared Share Fund | 10/12/2025 | 3.8504 | 3.8149 |
| FSF0008AU | CFS Select Diversified Fund | 10/12/2025 | 1.6246 | 1.6197 |
| FSF6557AU | CFS Thrive+ Sustainable Growth Fund | 10/12/2025 | 1.1656 | 1.1632 |
| PER8112AU | CT Global Corporate Bond Fund | 10/12/2025 | 1.0358 | 1.0316 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 11/12/2025 | 1.2207 | 1.2158 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 11/12/2025 | 13.64928 | 13.6084 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 11/12/2025 | 0.9628 | 0.9628 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 11/12/2025 | 2.4871 | 2.4871 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 11/12/2025 | 2.3214 | 2.3214 |
| CIM8680AU | Capital Group New World Fund (AU) | 11/12/2025 | 2.1094 | 2.1094 |
| CIM0002AU | Capital Group World Dividend Growers (AU) | 11/12/2025 | 1.7771 | 1.7771 |
| CNT9370AU | Centuria Diversified Property Fund | 10/12/2025 | 0.7782 | 0.7782 |
| CTR0438AU | Centuria Healthcare Property Fund | 09/12/2025 | 0.6849 | 0.6849 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 12/12/2025 | 1.0046 | 0.9999 |
| CSI4716AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 | 12/12/2025 | 1.0131 | 0.9932 |
| CSI9774AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 | 12/12/2025 | 1.0131 | 0.983 |
| HOW8013AU | Challenger IM Credit Income Fund | 11/12/2025 | 1.0807 | 1.0769 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 28/11/2025 | 1.886 | 1.886 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 11/12/2025 | 1.0788 | 1.0788 |
| MAQ0433AU | Charter Hall Direct Office | 11/12/2025 | 0.8753 | 0.8753 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 11/12/2025 | 0.9458 | 0.9701 |
| MAQ0448AU | Charter Hall Direct Office Fund | 11/12/2025 | 0.8759 | 0.8759 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 11/12/2025 | 0.6085 | 0.6085 |
| COL0001AU | Charter Hall Maxim Property Securities | 11/12/2025 | 1.2515 | 1.2453 |
| OPS7755AU | Chester High Conviction Fund | 11/12/2025 | 1.715 | 1.7048 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 11/12/2025 | 1.2161 | 1.2089 |
| OPS5806AU | Chester High Conviction Fund - Class C | 11/12/2025 | 1.2042 | 1.197 |
| OPS6785AU | Chester High Conviction Fund - Class I | 11/12/2025 | 1.196 | 1.1888 |
| ETL0390AU | Claremont Global Fund | 11/12/2025 | 1.5859 | 1.5827 |
| ETL0201AU | ClearBridge Emerging Markets Fund - Class A | 09/12/2025 | 2.1759 | 2.1693 |
| SSB2434AU | ClearBridge Emerging Markets Fund - Class M | 11/12/2025 | 1.0308 | 1.0278 |
| SSB0043AU | ClearBridge Equity Income Fund - Class A | 11/12/2025 | 1.3381 | 1.3355 |
| SSB0072AU | ClearBridge Equity Income Fund - Class M | 11/12/2025 | 1.0667 | 1.0645 |
| SSB0064AU | ClearBridge Ethical Values with Income Fund - Class A | 11/12/2025 | 1.3068 | 1.3042 |
| SSB3170AU | ClearBridge Global Growth Fund - Class A Units | 11/12/2025 | 1.2777 | 1.2759 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund - Hedged | 11/12/2025 | 1.5291 | 1.5261 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units | 11/12/2025 | 1.1197 | 1.1175 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 11/12/2025 | 1.5331 | 1.5301 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund - Hedged | 11/12/2025 | 1.1989 | 1.1965 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) | 11/12/2025 | 1.1739 | 1.1715 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund - Unhedged | 11/12/2025 | 1.4587 | 1.4557 |
| SSB0026AU | ClearBridge Real Income Fund - Class A | 11/12/2025 | 1.6184 | 1.6152 |
| SSB5452AU | ClearBridge Real Income Fund - Class M | 09/12/2025 | 1.0098 | 1.0078 |
| SSB0009AU | ClearBridge Select Opportunities Fund - Class A | 11/12/2025 | 1.4495 | 1.4467 |
| SSB0125AU | ClearBridge Sustainable Equity Fund - Class A | 11/12/2025 | 2.8672 | 2.8614 |
| SSB4946AU | ClearBridge Sustainable Income Fund - Class A | 11/12/2025 | 1.241 | 1.2386 |
| FSF7301AU | Cohen & Steers Global Infrastructure | 10/12/2025 | 1.0537 | 1.0516 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 11/12/2025 | 0.7959 | 0.7933 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 11/12/2025 | 0.8991 | 0.8991 |
| ETL5525AU | Colchester Global Government Bond I | 11/12/2025 | 0.7967 | 0.7967 |
| FSF0788AU | Colonial FS (W'Sale) Acadian Global Equity Long Short Fund | 10/12/2025 | 5.4898 | 5.4789 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 11/12/2025 | 1.3096 | 1.303 |
| EVO4741AU | Contact Australian Ex-50 Fund | 11/12/2025 | 1.2862 | 1.2798 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 11/12/2025 | 26.3651 | 26.3585 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 10/12/2025 | 31.8845 | 31.8686 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 10/12/2025 | 32.2772 | 32.2611 |
| SLT0051AU | Coolabah Short Term Income Fund - Direct Investor Class | 11/12/2025 | 1.0124 | 1.0121 |
| COR0001AU | Cor Capital Fund | 11/12/2025 | 1.4012 | 1.397 |
| CRM0018AU | Cromwell Direct Property Fund | 26/11/2025 | 0.6971 | 0.6971 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 11/12/2025 | 1.3602 | 1.3547 |
| DDH0009AU | DDH Cash Fund | 11/12/2025 | 1.01327 | 1.01327 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 11/12/2025 | 2.6323 | 2.6191 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 11/12/2025 | 1.7143 | 1.7075 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 10/12/2025 | 1.1826 | 1.1778 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 11/12/2025 | 1.3902 | 1.3846 |
| WPC1963AU | Daintree Core Income Trust | 11/12/2025 | 1.048 | 1.0475 |
| WPC1583AU | Daintree High Income Trust | 11/12/2025 | 0.9705 | 0.9675 |
| APN0008AU | Dexus AREIT Fund | 11/12/2025 | 1.4996 | 1.495 |
| AMP1179AU | Dexus Core Infrastructure Fund | 04/12/2025 | 1.17352 | 1.17235 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 08/12/2025 | 0.89752 | 0.89662 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 10/12/2025 | 1.0691 | 1.0691 |
| AMP5464AU | Dexus Wholesale Australian Property Fund (Class D) | 11/12/2025 | 1.06922 | 1.06922 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 11/12/2025 | 18.2309 | 18.2017 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 11/12/2025 | 13.3214 | 13.3002 |
| DFA0103AU | Dimensional Australian Large Company Trust | 11/12/2025 | 27.169 | 27.1256 |
| DFA0104AU | Dimensional Australian Small Company Trust | 11/12/2025 | 28.0927 | 28.0253 |
| DFA2068AU | Dimensional Australian Sustainability Trust | 11/12/2025 | 17.9792 | 17.9504 |
| DFA0101AU | Dimensional Australian Value Trust | 11/12/2025 | 30.4015 | 30.3529 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 11/12/2025 | 11.7876 | 11.7358 |
| DFA0107AU | Dimensional Emerging Markets Trust | 11/12/2025 | 25.2406 | 25.1298 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 11/12/2025 | 9.6333 | 9.6237 |
| DFA0028AU | Dimensional Global Bond Trust | 11/12/2025 | 10.2471 | 10.2307 |
| DFA0004AU | Dimensional Global Core Equity Trust | 11/12/2025 | 30.4571 | 30.4085 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 11/12/2025 | 40.9799 | 40.8981 |
| DFA0105AU | Dimensional Global Large Company Trust | 11/12/2025 | 28.0111 | 27.9663 |
| DFA0005AU | Dimensional Global Real Estate Trust | 11/12/2025 | 11.6759 | 11.6525 |
| DFA0106AU | Dimensional Global Small Company Trust | 11/12/2025 | 37.5031 | 37.4133 |
| DFA0042AU | Dimensional Global Sustainability Trust (Hedged) | 11/12/2025 | 27.7425 | 27.6871 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 11/12/2025 | 30.8466 | 30.7972 |
| DFA0102AU | Dimensional Global Value Trust | 11/12/2025 | 27.52 | 27.476 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 11/12/2025 | 10.3026 | 10.2964 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 11/12/2025 | 14.5669 | 14.5407 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 11/12/2025 | 16.6238 | 16.5906 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 11/12/2025 | 9.9053 | 9.8953 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 11/12/2025 | 12.26 | 12.2428 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 11/12/2025 | 16.9789 | 16.9517 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 11/12/2025 | 23.0131 | 22.9717 |
| DFA0035AU | Dimensional World Equity Trust | 11/12/2025 | 27.0315 | 26.9775 |
| OPS2991AU | ECP Growth Companies Fund | 11/12/2025 | 1.1547 | 1.1477 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 11/12/2025 | 1.0567 | 1.0503 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 11/12/2025 | 1.8184 | 1.804 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 11/12/2025 | 1.1142 | 1.1054 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 10/12/2025 | 2.7222 | 2.7091 |
| ETL1790AU | Eley Griffiths Group Mid Cap Fund - Class B | 11/12/2025 | 1.4831 | 1.4787 |
| ETL1914AU | Eley Griffiths Group Mid Cap Fund ? Class A | 11/12/2025 | 1.4983 | 1.4939 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 11/12/2025 | 2.4514 | 2.4396 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 11/12/2025 | 1.2578 | 1.2516 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 11/12/2025 | 1.1503 | 1.1445 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 11/12/2025 | 1.1713 | 1.1655 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 11/12/2025 | 0.9657 | 0.9619 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 11/12/2025 | 1.4274 | 1.4218 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 11/12/2025 | 1.2128 | 1.208 |
| PIM1744AU | Even Keel Strategy Domestic Risk Mgmt | 10/12/2025 | 25.07 | 25.07 |
| PIM5737AU | Even Keel Strategy Global Risk Mgmt | 10/12/2025 | 12.5972 | 12.5972 |
| ETL6546AU | FIA Institutional Global Equity Focused Fund i?? A Class | 11/12/2025 | 1.6382 | 1.635 |
| ETL7869AU | FIA Institutional Global Small Cap Equity Fund i?? A Class | 11/12/2025 | 1.269 | 1.2614 |
| FSF1773AU | FSSA Asian Growth Fund | 11/12/2025 | 1.0485 | 1.0455 |
| FSF8443AU | FSSA Global Emerging Market Focus fund | 11/12/2025 | 1.5446 | 1.54 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 10/12/2025 | 1.9435 | 1.9339 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 10/12/2025 | 1.4438 | 1.4366 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 10/12/2025 | 1.4379 | 1.4307 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 11/12/2025 | 2.6931 | 2.6771 |
| FID0010AU | Fidelity Asia Fund | 11/12/2025 | 29.356 | 29.1804 |
| FID0826AU | Fidelity Asia Fund - Class D | 11/12/2025 | 12.2082 | 12.1352 |
| FID0008AU | Fidelity Australian Equities Fund | 11/12/2025 | 35.3112 | 35.2054 |
| FID0021AU | Fidelity Australian High Conviction Fund | 11/12/2025 | 17.0071 | 16.9393 |
| FID0011AU | Fidelity China Fund | 11/12/2025 | 26.1901 | 26.0335 |
| FID0026AU | Fidelity Future Leaders Fund | 11/12/2025 | 26.8834 | 26.7494 |
| FID0709AU | Fidelity Global Bond Fund | 11/12/2025 | 10.3728 | 10.3728 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 11/12/2025 | 24.9223 | 24.7733 |
| FID0007AU | Fidelity Global Equities Fund | 11/12/2025 | 43.171 | 42.9986 |
| FID5543AU | Fidelity Global Future Leaders Fund | 11/12/2025 | 17.2873 | 17.2183 |
| FID0023AU | Fidelity Global demographics fund | 11/12/2025 | 16.9594 | 16.8916 |
| FID0015AU | Fidelity India Fund | 11/12/2025 | 45.815 | 45.541 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 11/12/2025 | 1.3284 | 1.3204 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 11/12/2025 | 2.1354 | 2.1226 |
| WHT5134AU | Firetrail Absolute Return Fund | 11/12/2025 | 1.1147 | 1.1069 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 11/12/2025 | 0.8719 | 0.8659 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 11/12/2025 | 1.2943 | 1.2905 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 11/12/2025 | 1.078 | 1.0748 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 11/12/2025 | 2.1961 | 2.1829 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 11/12/2025 | 2.1494 | 2.1366 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 11/12/2025 | 6.8186 | 6.7982 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 11/12/2025 | 1.2499 | 1.2425 |
| PIM3425AU | First Sentier Cash Fund | 11/12/2025 | 1.0143 | 1.0143 |
| PIM0760AU | First Sentier Concentrated Australian Share Fund | 11/12/2025 | 1.2516 | 1.2468 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 01/12/2025 | 1.0582 | 1.054 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 11/12/2025 | 1.4324 | 1.4254 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 11/12/2025 | 1.4114 | 1.4086 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 11/12/2025 | 1.3434 | 1.3408 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 11/12/2025 | 0.8544 | 0.8528 |
| FSF0454AU | First Sentier Global Property Securities Fund | 10/12/2025 | 1.4771 | 1.4727 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 10/12/2025 | 1.5718 | 1.5687 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 10/12/2025 | 2.0347 | 2.0286 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 10/12/2025 | 3.5584 | 3.5442 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 10/12/2025 | 2.0824 | 2.0762 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 10/12/2025 | 1.4041 | 1.4013 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 11/12/2025 | 1.4868 | 1.4824 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund - Z Class | 11/12/2025 | 1.8557 | 1.8519 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 11/12/2025 | 1.2593 | 1.2517 |
| TAL0284AU | Fortlake Real Higher Income Fund | 10/12/2025 | 0.8774 | 0.8756 |
| TAL0590AU | Fortlake Real Income | 10/12/2025 | 26.2503 | 26.2241 |
| SSB0495AU | Franklin Athena Fund i?? Class A | 11/12/2025 | 1.0572 | 1.0562 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 11/12/2025 | 1.0366 | 1.0366 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 11/12/2025 | 1.0385 | 1.0385 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 11/12/2025 | 1.9938 | 1.9898 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 11/12/2025 | 1.9932 | 1.9892 |
| FRT6321AU | Franklin Global Growth Fund (Class A) - Hedged | 11/12/2025 | 2.2196 | 2.2152 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 11/12/2025 | 2.4906 | 2.4856 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 11/12/2025 | 2.0826 | 2.0784 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 11/12/2025 | 2.3448 | 2.3402 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 10/12/2025 | 1.1041 | 1.1019 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 10/12/2025 | 1.0333 | 1.0313 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 10/12/2025 | 1.0515 | 1.0493 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 10/12/2025 | 1.1414 | 1.1392 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 10/12/2025 | 1.141 | 1.1388 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 11/12/2025 | 2.8805 | 2.8805 |
| SPC5039AU | GCQ Flagship Fund - Class P | 11/12/2025 | 1.9154 | 1.9116 |
| GMO1447AU | GMO Quality Trust | 11/12/2025 | 2.0506 | 2.0485 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 11/12/2025 | 1.0899 | 1.0899 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 11/12/2025 | 1.51 | 1.5024 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 11/12/2025 | 1.8593 | 1.8501 |
| ETL7377AU | GQG Partners Global Equities | 11/12/2025 | 2.2 | 2.1956 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 11/12/2025 | 1.3473 | 1.3447 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 11/12/2025 | 1.4877 | 1.4847 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 11/12/2025 | 1.3668 | 1.364 |
| HOW0034AU | Greencape Broadcap Fund (W) | 11/12/2025 | 1.6906 | 1.6838 |
| HOW0035AU | Greencape High Conviction Fund (W) | 11/12/2025 | 1.6073 | 1.6009 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 10/12/2025 | 1.2887 | 1.2823 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 11/12/2025 | 4.0095 | 3.9855 |
| WHT8162AU | Hyperion Australian Growth Companies Fund - Class M | 11/12/2025 | 1.1183 | 1.1117 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 11/12/2025 | 7.0904 | 7.048 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 11/12/2025 | 5.7658 | 5.7314 |
| ETL0062AU | ICE Fund | 11/12/2025 | 2.2486 | 2.2352 |
| PIM8813AU | ICG Global Total Credit Australia Fund - Class A | 11/12/2025 | 0.9811 | 0.9811 |
| PIM5391AU | ICG Global Total Credit Australia Fund - Class B | 11/12/2025 | 0.9911 | 0.9886 |
| MAQ0404AU | IFP Global Franchise Fund | 11/12/2025 | 2.6681 | 2.6591 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 11/12/2025 | 1.7038 | 1.697 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 11/12/2025 | 1.0696 | 1.0653 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 11/12/2025 | 1.4746 | 1.4696 |
| MAQ3060AU | IFP Global Franchise Fund II | 11/12/2025 | 1.7125 | 1.7068 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 11/12/2025 | 1.7187 | 1.713 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W | 09/12/2025 | 1.4442 | 1.4386 |
| ETL8171AU | Impax Sustainable Leaders Fund | 10/12/2025 | 1.7911 | 1.7821 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 11/12/2025 | 1.9359 | 1.932 |
| PPL0036AU | Intermede Global Equity Fund | 11/12/2025 | 1.9377 | 1.9338 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 11/12/2025 | 1.4466 | 1.4422 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 11/12/2025 | 1.2863 | 1.2825 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 11/12/2025 | 2.6822 | 2.6714 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 10/12/2025 | 1.1507 | 1.1473 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 10/12/2025 | 1.1283 | 1.1249 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 10/12/2025 | 1.0165 | 1.0145 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 11/12/2025 | 1.5683 | 1.5605 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 11/12/2025 | 2.6351 | 2.6219 |
| IML0001AU | Investors Mutual Australian Small Companies | 11/12/2025 | 2.0478 | 2.0376 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 11/12/2025 | 2.1104 | 2.0998 |
| IML0005AU | Investors Mutual Equity Income Fund | 11/12/2025 | 0.9561 | 0.9513 |
| IML0003AU | Investors Mutual Future Leaders Fund | 11/12/2025 | 1.2619 | 1.2557 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 10/12/2025 | 1.0325 | 1.0263 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 11/12/2025 | 0.9627 | 0.9569 |
| MGL0004AU | Ironbark Brown Advisory Global Share Fund | 11/12/2025 | 4.1808 | 4.1682 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 11/12/2025 | 1.0936 | 1.087 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 11/12/2025 | 0.9856 | 0.9797 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 11/12/2025 | 1.1453 | 1.1453 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 11/12/2025 | 1.3474 | 1.3406 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 11/12/2025 | 3.4064 | 3.3928 |
| DAM2442AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) | 11/12/2025 | 1.7675 | 1.7622 |
| DAM5404AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) | 11/12/2025 | 1.674 | 1.6671 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 11/12/2025 | 1.8486 | 1.843 |
| PER2632AU | JPMorgan Global Bond Fund - Class I Units | 11/12/2025 | 1.0137 | 1.0107 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 11/12/2025 | 1.1691 | 1.1691 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 11/12/2025 | 2.7032 | 2.6972 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 11/12/2025 | 1.6569 | 1.6535 |
| PER5165AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 11/12/2025 | 1.069 | 1.0668 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 11/12/2025 | 1.194 | 1.1936 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 11/12/2025 | 1.1916 | 1.1908 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 11/12/2025 | 1.1932 | 1.192 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 11/12/2025 | 1.1952 | 1.1942 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 11/12/2025 | 0.9811 | 0.9781 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 11/12/2025 | 0.9881 | 0.9873 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 11/12/2025 | 1.0518 | 1.051 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 11/12/2025 | 1.0635 | 1.0633 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 10/12/2025 | 0.9264 | 0.9236 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 11/12/2025 | 1.0827 | 1.0795 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 10/12/2025 | 1.0473 | 1.0473 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 10/12/2025 | 1.0213 | 1.0213 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 11/12/2025 | 1.8469 | 1.8414 |
| ETL0186AU | Janus Henderson Global Research Equity Fund | 11/12/2025 | 2.6254 | 2.6176 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 11/12/2025 | 1.2741 | 1.2716 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 11/12/2025 | 1.4378 | 1.4349 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 11/12/2025 | 1.0755 | 1.0751 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 11/12/2025 | 1.0375 | 1.0371 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 11/12/2025 | 1.0737 | 1.0705 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 11/12/2025 | 1.0776 | 1.0744 |
| KAM0101AU | K2 Australian Absolute Return Fund | 10/12/2025 | 156.63 | 155.85 |
| ETL0046AU | K2 Select International Absolute Return Fund | 10/12/2025 | 168.14 | 167.3 |
| CHN2049AU | KKR Global Credit Opportunities Fund (AUD) - Class A | 30/11/2025 | 1.0448 | 1.0396 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 11/12/2025 | 1.1886 | 1.1878 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 11/12/2025 | 0.9683 | 0.9676 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 11/12/2025 | 1.0618 | 1.0597 |
| KIL3296AU | Kilter Water Fund | 30/11/2025 | 2.55868 | 2.53322 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 11/12/2025 | 1.3284 | 1.3244 |
| ETL1954AU | L1 Capital International Fund | 11/12/2025 | 6.9063 | 6.8857 |
| ETL7165AU | L1 Capital International Fund - Z Class | 11/12/2025 | 2.3334 | 2.3264 |
| ETL3987AU | L1 Capital International Fund i?? E Class | 11/12/2025 | 1.0477 | 1.0445 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 10/12/2025 | 2.0726 | 2.0664 |
| LTC1706AU | La Trobe US Private Credit Trust - Class B | 30/11/2025 | 9.98539 | 9.98539 |
| WHT7072AU | Langdon Global Small Companies | 11/12/2025 | 1.6684 | 1.6584 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 09/12/2025 | 1.6366 | 1.6268 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 11/12/2025 | 5.4704 | 5.4485 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 11/12/2025 | 1.8304 | 1.823 |
| LAZ0003AU | Lazard Emerging Markets Fund | 11/12/2025 | 2.0049 | 1.9909 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 11/12/2025 | 1.3504 | 1.345 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 11/12/2025 | 1.0537 | 1.0494 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 11/12/2025 | 1.286 | 1.2795 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 11/12/2025 | 5.4864 | 5.459 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 11/12/2025 | 2.2142 | 2.2053 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 11/12/2025 | 5.942 | 5.9242 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 11/12/2025 | 1.8403 | 1.8329 |
| HOW3590AU | Lennox Australian Small Companies Fund | 11/12/2025 | 1.6182 | 1.6056 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 11/12/2025 | 1.2531 | 1.2493 |
| WHT5525AU | Life Cycle Concentrated Global Share Fund - Class H (Hedged) | 11/12/2025 | 1.17 | 1.1664 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 11/12/2025 | 1.2543 | 1.2505 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 11/12/2025 | 1.2263 | 1.2227 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 11/12/2025 | 1.2248 | 1.2212 |
| MMC0110AU | Loftus Peak Global Disruption | 11/12/2025 | 5.5812 | 5.5534 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 11/12/2025 | 1.3694 | 1.3612 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 11/12/2025 | 1.3868 | 1.3786 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 11/12/2025 | 1.07166 | 1.07058 |
| IML0341AU | Loomis Sayles Global Equity Fund | 11/12/2025 | 1.6062 | 1.6014 |
| MAA8010AU | MA Priority Income Fund | 30/11/2025 | 2.0125 | 2.0125 |
| MAN0002AU | MAN AHL Alpha Fund | 10/12/2025 | 1.3778 | 1.3778 |
| MGE9182AU | MFG Core Infrastructure Fund | 10/12/2025 | 1.738 | 1.7328 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 11/12/2025 | 2.9325 | 2.9237 |
| ETL1283AU | MFS Global Contrarian Equity Trust - I Class | 11/12/2025 | 1.122 | 1.1176 |
| ETL8831AU | MFS Global Contrarian Equity Trust - W Class | 11/12/2025 | 1.122 | 1.1176 |
| MIA0001AU | MFS Global Equity Trust | 11/12/2025 | 1.5283 | 1.5237 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 11/12/2025 | 1.0104 | 1.0074 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 11/12/2025 | 1.1529 | 1.1495 |
| ETL6870AU | MFS Global Opportunistic Fixed Income Trust | 11/12/2025 | 0.9714 | 0.9672 |
| ETL0041AU | MFS Hedged Global Equity Trust | 11/12/2025 | 1.1041 | 1.1007 |
| MLC0397AU | MLC MultiActive High Growth | 11/12/2025 | 1.39743 | 1.39325 |
| IOF0253AU | MLC MultiSeries 30 | 11/12/2025 | 1.1094 | 1.1083 |
| IOF0254AU | MLC MultiSeries 50 | 11/12/2025 | 1.1922 | 1.1898 |
| IOF0090AU | MLC MultiSeries 70 | 11/12/2025 | 0.9879 | 0.986 |
| IOF0255AU | MLC MultiSeries 90 | 11/12/2025 | 1.2982 | 1.2943 |
| MLC0667AU | MLC Real Return Assertive Fund | 11/12/2025 | 1.02976 | 1.02668 |
| MLC0920AU | MLC Real Return Moderate Fund | 11/12/2025 | 1.1281 | 1.12472 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 11/12/2025 | 1.0532 | 1.04689 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 11/12/2025 | 1.0588 | 1.0566 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 11/12/2025 | 1.0182 | 1.0168 |
| AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 10/12/2025 | 1.95975 | 1.95193 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 10/12/2025 | 1.68855 | 1.68181 |
| MAQ0443AU | Macquarie Australian Shares Fund | 11/12/2025 | 2.26 | 2.2542 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 11/12/2025 | 4.1409 | 4.1227 |
| MAQ4036AU | Macquarie Australian Small Companies No.1 Fund - Class W Units | 11/12/2025 | 1.3921 | 1.3859 |
| NML0018AU | Macquarie Cash | 10/12/2025 | 1.02667 | 1.02667 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 10/12/2025 | 1.01406 | 1.01193 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 10/12/2025 | 0.9742 | 0.97215 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 11/12/2025 | 0.9958 | 0.9931 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 10/12/2025 | 0.9626 | 0.96 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 10/12/2025 | 1.0933 | 1.08948 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 10/12/2025 | 1.03601 | 1.03239 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 11/12/2025 | 1.3377 | 1.3344 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 11/12/2025 | 1.0636 | 1.0604 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 11/12/2025 | 0.975 | 0.9718 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 10/12/2025 | 0.985 | 0.9818 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 11/12/2025 | 1.0767 | 1.0721 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 11/12/2025 | 1.2781 | 1.2731 |
| MAQ0058AU | Macquarie Master Balanced Fund | 10/12/2025 | 1.5711 | 1.5675 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 10/12/2025 | 1.0253 | 1.0226 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 11/12/2025 | 0.9533 | 0.9522 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 11/12/2025 | 1.9568 | 1.9532 |
| MAQ0789AU | Macquarie True Index Cash | 11/12/2025 | 0.9703 | 0.9703 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 11/12/2025 | 1.6845 | 1.6809 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 11/12/2025 | 1.4579 | 1.4542 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 11/12/2025 | 1.3345 | 1.3311 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 10/12/2025 | 0.89089 | 0.88964 |
| MGE0001AU | Magellan Global Fund | 10/12/2025 | 3.0859 | 3.0815 |
| MGE0007AU | Magellan Global Fund (Hedged) | 10/12/2025 | 1.9828 | 1.98 |
| MGE0005AU | Magellan Global Opportunities Fund No. 2 - Class A | 10/12/2025 | 2.2764 | 2.2718 |
| MGE9885AU | Magellan Global Opportunities Fund No. 2 - Class B | 10/12/2025 | 1.4241 | 1.4213 |
| MGE3266AU | Magellan Global Wholesale Fund | 10/12/2025 | 3.4235 | 3.4187 |
| MGE0002AU | Magellan Infrastructure Fund | 10/12/2025 | 1.4387 | 1.4343 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 10/12/2025 | 2.2245 | 2.2179 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 10/12/2025 | 1.1258 | 1.1258 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 11/12/2025 | 0.9496 | 0.946 |
| MPL1241AU | Maple-Brown Abbott Australian Small Companies Fund | 11/12/2025 | 2.0429 | 2.0327 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 11/12/2025 | 2.2317 | 2.2251 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 11/12/2025 | 1.1751 | 1.1715 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 10/12/2025 | 0.8032 | 0.8008 |
| PIM4806AU | Melior Australian Impact Fund | 11/12/2025 | 1.3077 | 1.2999 |
| MIN0046AU | Mercer Cash (TD units) | 11/12/2025 | 1.0155 | 1.0155 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 11/12/2025 | 1.2726 | 1.2676 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 11/12/2025 | 1.2731 | 1.2681 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 11/12/2025 | 1.2116 | 1.2068 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 11/12/2025 | 1.1544 | 1.1498 |
| EVO2608AU | Metrics Direct Income Fund | 11/12/2025 | 1.0351 | 1.0351 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 11/12/2025 | 1.2614 | 1.2564 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 11/12/2025 | 1.4998 | 1.4908 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 11/12/2025 | 1.4416 | 1.4384 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 24/11/2025 | 1.0212 | 1.015 |
| FHT0036AU | Montaka Global Long Only Fund | 10/12/2025 | 1.7107 | 1.7021 |
| FHT3726AU | Montgomery Small Companies Fund | 11/12/2025 | 1.5987 | 1.5891 |
| ETL5365AU | Morgan Stanley Global Quality Select Fund (Hedged) | 10/12/2025 | 1.3305 | 1.3251 |
| INT0002AU | Morningstar Australian Share Fund | 11/12/2025 | 1.43289 | 1.43189 |
| INT2524AU | Morningstar Global Opportunities Fund | 11/12/2025 | 5.76788 | 5.75754 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 11/12/2025 | 0.93619 | 0.93505 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 11/12/2025 | 0.66255 | 0.66139 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 11/12/2025 | 1.26339 | 1.26219 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 11/12/2025 | 1.22632 | 1.22416 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 11/12/2025 | 2.305 | 2.298 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 11/12/2025 | 2.0534 | 2.0472 |
| GSF0874AU | Munro Global Growth Small & Mid Cap Fund - Class A | 11/12/2025 | 2.0227 | 2.0167 |
| PRM0010AU | Mutual Cash (MCTDF) | 11/12/2025 | 1.05442 | 1.05442 |
| PRM0015AU | Mutual Income (MIF) | 11/12/2025 | 1.05926 | 1.05926 |
| IPA3983AU | MyNorth Australian Equity Index | 11/12/2025 | 0.9532 | 0.95224 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 11/12/2025 | 1.18521 | 1.18402 |
| IPA2425AU | MyNorth Australian Property Index | 11/12/2025 | 1.46434 | 1.46259 |
| IPA9989AU | MyNorth Emerging Markets Index | 11/12/2025 | 1.52191 | 1.51568 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 11/12/2025 | 1.24413 | 1.24238 |
| IPA0168AU | MyNorth Guardian Max 100 | 11/12/2025 | 1.6778 | 1.6761 |
| IPA0169AU | MyNorth Guardian Max 60 | 11/12/2025 | 1.342 | 1.3407 |
| IPA0167AU | MyNorth Guardian Max 85 | 11/12/2025 | 1.5487 | 1.5472 |
| IPA0182AU | MyNorth Index Balanced | 11/12/2025 | 1.162 | 1.1606 |
| IPA0180AU | MyNorth Index Defensive | 11/12/2025 | 1.076 | 1.0747 |
| IPA0183AU | MyNorth Index Growth | 11/12/2025 | 1.2162 | 1.2148 |
| IPA0184AU | MyNorth Index High Growth | 11/12/2025 | 1.3176 | 1.3159 |
| IPA0181AU | MyNorth Index Moderately Defensive | 11/12/2025 | 1.1575 | 1.1561 |
| IPA6998AU | MyNorth International Equity Index | 11/12/2025 | 1.0764 | 1.07511 |
| IPA5367AU | MyNorth International Equity Index Hedged | 11/12/2025 | 1.73889 | 1.73646 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 11/12/2025 | 1.02941 | 1.02776 |
| IPA4080AU | MyNorth International Property Index Hedged | 11/12/2025 | 1.17999 | 1.1781 |
| SLT2171AU | Nanuk New World Fund | 10/12/2025 | 2.1234 | 2.1128 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 11/12/2025 | 1.6624 | 1.6558 |
| ETL1411AU | Neuberger Berman Strategic Income W | 11/12/2025 | 0.9039 | 0.9021 |
| YOC0100AU | Newmark Property Income Fund | 11/12/2025 | 0.8683 | 0.8597 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 11/12/2025 | 1.1844 | 1.1829 |
| NMM0113AU | North Index Balanced | 11/12/2025 | 0.9532 | 0.952 |
| NMM0111AU | North Index Defensive | 11/12/2025 | 1.0647 | 1.0634 |
| NMM0114AU | North Index Growth | 11/12/2025 | 0.8939 | 0.8928 |
| NMM0115AU | North Index High Growth | 11/12/2025 | 0.8326 | 0.8315 |
| NMM0112AU | North Index Moderately Defensive | 11/12/2025 | 1.0959 | 1.0946 |
| IPA0077AU | North Professional Balanced | 11/12/2025 | 1.2005 | 1.1976 |
| IPA0176AU | North Professional Conservative | 11/12/2025 | 1.022 | 1.0202 |
| IPA0078AU | North Professional Growth | 11/12/2025 | 1.1828 | 1.1799 |
| IPA0079AU | North Professional High Growth | 11/12/2025 | 1.1928 | 1.1897 |
| IPA0080AU | North Professional Moderately Conservative | 11/12/2025 | 1.1507 | 1.1482 |
| OPS0004AU | OC Microcap Fund | 11/12/2025 | 3.1799 | 3.1609 |
| OPS4856AU | OC Mid-Cap Fund - Class I | 11/12/2025 | 1.0173 | 1.0123 |
| OPS0002AU | OC Premium Small Companies Fund | 11/12/2025 | 3.7097 | 3.6875 |
| PIM4401AU | Ophir Global High Conviction Fund | 03/12/2025 | 1.9167 | 1.9033 |
| OPH2093AU | Ophir Global Opportunities Fund- Class A | 03/12/2025 | 2.0353 | 2.0211 |
| OIM4866AU | Oracle Fixed Interest fund | 10/12/2025 | 1.0073 | 1.0073 |
| ETL9166AU | Orbis Emerging Markets Equity Fund | 11/12/2025 | 1.4008 | 1.391 |
| ETL0463AU | Orbis Global Equity Fund | 11/12/2025 | 176.1148 | 175.2364 |
| ETL3523AU | Orbis Global Equity LE Fund | 11/12/2025 | 1.1451 | 1.1393 |
| MAQ5143AU | P/E Global FX Alpha Fund | 10/12/2025 | 1.0787 | 1.0785 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund - Class W | 10/12/2025 | 0.936 | 0.9358 |
| PFA0001AU | PFA Diversified Property Trust | 11/12/2025 | 0.5486 | 0.5486 |
| ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 11/12/2025 | 0.9226 | 0.9217 |
| ETL0182AU | PIMCO Australian Low Duration Bond Fund | 11/12/2025 | 1.0183 | 1.0173 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 11/12/2025 | 0.9229 | 0.922 |
| ETL0114AU | PIMCO EQT Global Credit Fund | 11/12/2025 | 914.5589 | 912.7298 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 11/12/2025 | 0.9544 | 0.9544 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 11/12/2025 | 968.6145 | 968.6145 |
| ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 11/12/2025 | 0.9268 | 0.9259 |
| ETL0112AU | PIMCO Global Bond Fund INST | 11/12/2025 | 1012.0335 | 1011.0215 |
| ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 11/12/2025 | 0.9129 | 0.9111 |
| ETL0458AU | PIMCO Income Fund | 11/12/2025 | 0.9196 | 0.9196 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 11/12/2025 | 1003.4489 | 1003.4489 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 11/12/2025 | 0.8884 | 0.8866 |
| PMC0101AU | PM Capital Australian Companies Fund | 11/12/2025 | 4.0841 | 4.0637 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 11/12/2025 | 1.1552 | 1.1528 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 11/12/2025 | 1.189 | 1.1866 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 11/12/2025 | 1.0219 | 1.0199 |
| PMC0100AU | PM Capital Global Companies Fund | 11/12/2025 | 10.0072 | 9.9572 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 11/12/2025 | 1.464 | 1.4566 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 11/12/2025 | 2.2716 | 2.2648 |
| ETL8084AU | Paradice Australian Equities Fund | 11/12/2025 | 1.5628 | 1.5566 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 11/12/2025 | 1.6065 | 1.5969 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 09/12/2025 | 1.6006 | 1.5958 |
| GSF0008AU | Payden Global Income Opportunities | 10/12/2025 | 1.0816 | 1.0794 |
| PIM5678AU | Pella Global Generations B | 10/12/2025 | 1.4226 | 1.4156 |
| PIM9694AU | Pella Global Generations Fund- Class C | 10/12/2025 | 1.2037 | 1.1977 |
| BTA0055AU | Pendal Australian Equity Fund | 11/12/2025 | 1.8524 | 1.8442 |
| RFA0818AU | Pendal Australian Share Fund | 11/12/2025 | 1.8022 | 1.7942 |
| BTA8657AU | Pendal Dynamic Income Fund | 11/12/2025 | 1.1003 | 1.0977 |
| PDL7550AU | Pendal Dynamic Income W | 11/12/2025 | 1.1141 | 1.1115 |
| RFA0813AU | Pendal Fixed Interest Fund | 11/12/2025 | 1.1239 | 1.1225 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 11/12/2025 | 1.2333 | 1.2279 |
| RFA0059AU | Pendal Focus Australian Share Fund | 11/12/2025 | 2.6246 | 2.613 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 11/12/2025 | 1.3061 | 1.2995 |
| PDL6767AU | Pendal Global Select Fund - Class R | 11/12/2025 | 0.7912 | 0.7888 |
| PDL4472AU | Pendal Global Select Fund - Class W | 11/12/2025 | 0.8082 | 0.8058 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 11/12/2025 | 2.0085 | 1.9997 |
| RFA0103AU | Pendal Imputation Fund | 11/12/2025 | 2.1857 | 2.1761 |
| BTA0313AU | Pendal MidCap Fund | 11/12/2025 | 2.2136 | 2.2026 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 11/12/2025 | 1.0323 | 1.0303 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 11/12/2025 | 1.0603 | 1.0577 |
| RFA0817AU | Pendal Property Investment Fund | 11/12/2025 | 0.897 | 0.8926 |
| BTA0061AU | Pendal Property Securities Fund | 11/12/2025 | 0.6788 | 0.6754 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 11/12/2025 | 1.0758 | 1.0752 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 11/12/2025 | 1.0124 | 1.0118 |
| RFA0819AU | Pendal Smaller Companies Fund | 11/12/2025 | 2.3007 | 2.2893 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 11/12/2025 | 0.9634 | 0.962 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 11/12/2025 | 0.9532 | 0.9518 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 11/12/2025 | 1.1758 | 1.1726 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 11/12/2025 | 0.961 | 0.9584 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 11/12/2025 | 1.3417 | 1.3393 |
| PCL0005AU | Pengana Australian Equities Fund | 11/12/2025 | 1.7593 | 1.754 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 05/12/2025 | 1.0259 | 1.0259 |
| PCL0022AU | Pengana Global Small Companies Fund | 11/12/2025 | 1.5473 | 1.538 |
| PCL8246AU | Pengana High Conviction Property Securities | 11/12/2025 | 1.2214 | 1.2153 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 11/12/2025 | 1.6068 | 1.5987 |
| WPC5600AU | Perennial Better Future Trust | 11/12/2025 | 1.2248 | 1.2174 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 11/12/2025 | 2.4882 | 2.4734 |
| IOF0206AU | Perennial Value Shares Trust (W) | 11/12/2025 | 1.7614 | 1.7562 |
| IOF0078AU | Perennial Value Shares for Income Trust | 11/12/2025 | 0.9409 | 0.9381 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 11/12/2025 | 0.8081 | 0.8033 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 11/12/2025 | 0.99412 | 0.99233 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 11/12/2025 | 0.98679 | 0.98502 |
| PER0049AU | Perpetual Australian Share Fund | 11/12/2025 | 1.5727 | 1.56893 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 11/12/2025 | 1.10584 | 1.10319 |
| PER0063AU | Perpetual Balanced Growth Fund | 11/12/2025 | 1.32424 | 1.32093 |
| PER0102AU | Perpetual Concentrated Equity Fund | 11/12/2025 | 1.45228 | 1.4488 |
| PER0260AU | Perpetual Diversified Income Fund | 11/12/2025 | 0.9944 | 0.99142 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 11/12/2025 | 1.07025 | 1.06705 |
| PER0556AU | Perpetual Diversified Real Return Fund | 11/12/2025 | 1.18695 | 1.18458 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 11/12/2025 | 1.08098 | 1.07882 |
| PER0116AU | Perpetual ESG Australian Share Fund | 11/12/2025 | 2.08696 | 2.08196 |
| PER1744AU | Perpetual ESG Credit Income Fund | 11/12/2025 | 1.02708 | 1.024 |
| PER0761AU | Perpetual ESG Real Return Fund | 11/12/2025 | 1.02188 | 1.02045 |
| PER0071AU | Perpetual Geared Australian Share Fund | 11/12/2025 | 1.70722 | 1.69701 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 11/12/2025 | 1.06083 | 1.05977 |
| PER0046AU | Perpetual Industrial Share Fund | 11/12/2025 | 1.63687 | 1.63295 |
| PER0050AU | Perpetual International Share Fund (W) | 11/12/2025 | 4.49915 | 4.48793 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 11/12/2025 | 1.31618 | 1.31145 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 11/12/2025 | 3.07664 | 3.06559 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 11/12/2025 | 0.97661 | 0.9731 |
| PER0048AU | Perpetual Smaller Companies Fund | 11/12/2025 | 1.3539 | 1.35065 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 11/12/2025 | 1.2966 | 1.2914 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 11/12/2025 | 1.1149 | 1.1104 |
| PLA0004AU | Platinum Asia Fund | 11/12/2025 | 3.0592 | 3.05 |
| PLA0073AU | Platinum Asia Fund - Class S | 28/11/2025 | 1.4015 | 1.3973 |
| PLA0001AU | Platinum European Fund | 11/12/2025 | 3.5778 | 3.5635 |
| PLA0006AU | Platinum Global Fund (Long Only) | 11/12/2025 | 1.3433 | 1.3406 |
| PLA0100AU | Platinum International Brands Fund | 11/12/2025 | 2.0205 | 2.0124 |
| PLA0002AU | Platinum International Fund | 11/12/2025 | 2.0733 | 2.067 |
| PLA0003AU | Platinum Japan Fund | 11/12/2025 | 4.9234 | 4.9086 |
| WHT0039AU | Plato Australian Shares Income Fund | 11/12/2025 | 1.313 | 1.3078 |
| WHT1465AU | Plato Global Alpha Fund | 11/12/2025 | 2.569 | 2.5536 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 11/12/2025 | 1.4226 | 1.414 |
| WHT0061AU | Plato Global Shares Income fund | 11/12/2025 | 1.5472 | 1.538 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 11/12/2025 | 1.1274 | 1.1229 |
| MAQ0838AU | Polaris Global Equity Fund | 11/12/2025 | 2.1715 | 2.1637 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 11/12/2025 | 1.3994 | 1.3944 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 11/12/2025 | 2.2931 | 2.2749 |
| PVA3186AU | Prime Value Emerging Opportunities Fund B | 11/12/2025 | 1.15 | 1.1408 |
| PGI0002AU | Principal Global Property Securities Fund | 11/12/2025 | 0.7864 | 0.784 |
| DAM4627AU | Principal Global Property Securities Fund - Class B | 11/12/2025 | 1.0556 | 1.0524 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 11/12/2025 | 1.393 | 1.3791 |
| ETL0483AU | Pzena Emerging Markets Value Wholesale | 11/12/2025 | 1.7422 | 1.7248 |
| ETL0484AU | Pzena Global Focused Value | 11/12/2025 | 1.5357 | 1.5288 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 11/12/2025 | 1.3376 | 1.3316 |
| NCC6722AU | QIM Private Assets Fund | 09/12/2025 | 1.04783 | 1.04574 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 11/12/2025 | 1.0084 | 1.0044 |
| BFL9810AU | Quay Global Real Estate (Unhedged) i?? Class M | 11/12/2025 | 0.8778 | 0.8742 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) Active ETF | 11/12/2025 | 4.9996 | 4.9796 |
| BFL0020AU | Quay Global Real Estate Fund (Unhedged) Active ETF | 11/12/2025 | 3.9212 | 3.9056 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 10/12/2025 | 1.711 | 1.7008 |
| ETL7425AU | Quest X20 Australian Equities Fund | 10/12/2025 | 1.0414 | 1.0352 |
| NCC5028AU | Quilla Risk Overlay Trust | 28/11/2025 | 0.91238 | 0.90965 |
| CRV9885AU | RF CorVal Property Fund | 11/12/2025 | 1.11197 | 1.10919 |
| FSF0974AU | RQI Global Value - Class A | 10/12/2025 | 1.3755 | 1.3714 |
| FSF0975AU | RQI Global Value Hedged - Class A | 10/12/2025 | 1.4693 | 1.4649 |
| FSF0976AU | Realindex Australian Share Fund - Class A | 10/12/2025 | 1.1596 | 1.1573 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 10/12/2025 | 1.1618 | 1.1594 |
| OMF4269AU | Realm Global High Income Fund | 10/12/2025 | 1.0513 | 1.0503 |
| OMF0009AU | Realm High Income Fund | 10/12/2025 | 1.0864 | 1.0854 |
| OMF3725AU | Realm Short Term Income Fund | 10/12/2025 | 1.0352 | 1.0352 |
| OMF5868AU | Realm Strategic Income Fund | 30/11/2025 | 1.0666 | 1.0645 |
| PDL5969AU | Regnan Credit Impact Trust | 11/12/2025 | 1.0676 | 1.0654 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 11/12/2025 | 1.2578 | 1.2528 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 11/12/2025 | 1.3216 | 1.3164 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 11/12/2025 | 1.6757 | 1.6691 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 11/12/2025 | 1.1436 | 1.139 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 11/12/2025 | 0.8303 | 0.8269 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 11/12/2025 | 0.9617 | 0.9579 |
| WHT0014AU | Resolution Capital Real Assets Fund | 11/12/2025 | 0.6975 | 0.6947 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 11/12/2025 | 1.4537 | 1.4479 |
| ETL7701AU | Robeco Credit Income Fund (AUD Hedged) - Class B | 11/12/2025 | 0.8367 | 0.8367 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 11/12/2025 | 1.7663 | 1.7663 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 11/12/2025 | 1.2547 | 1.2547 |
| ETL0561AU | Robeco Global Developed 3D Enhanced Index Equity Fund (AUD) - Class B | 11/12/2025 | 1.5454 | 1.5454 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 11/12/2025 | 0.968 | 0.968 |
| RIM0002AU | Russell Conservative | 10/12/2025 | 0.9455 | 0.9433 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 10/12/2025 | 1.007 | 1.0044 |
| RIM0004AU | Russell Growth Fund | 10/12/2025 | 0.9892 | 0.9867 |
| RIM0034AU | Russell High Growth Fund | 10/12/2025 | 0.9694 | 0.9669 |
| RIM0027AU | Russell IV Portfolio - Class B Units | 10/12/2025 | 1.0258 | 1.0233 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 11/12/2025 | 1.1767 | 1.1731 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 11/12/2025 | 1.0364 | 1.0346 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 11/12/2025 | 1.1903 | 1.1867 |
| RIM4048AU | Russell Investments Low Carbon Global Shares Fund - AUD Hedged | 11/12/2025 | 1.0811 | 1.0779 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 11/12/2025 | 1.7039 | 1.6995 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 10/12/2025 | 1.4778 | 1.4733 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 10/12/2025 | 1.1321 | 1.1289 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A | 10/12/2025 | 1.1625 | 1.1594 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund - Class A | 10/12/2025 | 1.0881 | 1.0859 |
| RIM0028AU | Russell V Portfolio - Class B Units | 10/12/2025 | 0.9907 | 0.9882 |
| CSA0131AU | SGH Australian Small Companies Fund | 11/12/2025 | 3.5968 | 3.5752 |
| ETL3670AU | SGH LaSalle Concentrated Global Property Fund- Class M | 11/12/2025 | 1.0671 | 1.0617 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 11/12/2025 | 1.7282 | 1.7196 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 11/12/2025 | 1.0657 | 1.0603 |
| ETL0119AU | SGH Property Income Fund | 11/12/2025 | 0.3482 | 0.3464 |
| SCH0103AU | Schroder Absolute Return Income Fund | 11/12/2025 | 0.9992 | 0.9974 |
| SCH0002AU | Schroder Australian Equity Fund | 11/12/2025 | 15.7445 | 15.6817 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 11/12/2025 | 1.8244 | 1.8172 |
| SCH0778AU | Schroder Australian High Yielding Credit Fund - Wholesale Class | 11/12/2025 | 1.0013 | 0.9993 |
| SCH0010AU | Schroder Balanced Professional | 11/12/2025 | 1.3861 | 1.3833 |
| SCH0035AU | Schroder Equity Opportunities Fund | 11/12/2025 | 1.4935 | 1.4845 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 11/12/2025 | 1.0085 | 1.0069 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 11/12/2025 | 0.8468 | 0.8454 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 11/12/2025 | 1.0028 | 1.0012 |
| SCH0003AU | Schroder Global Core Fund | 11/12/2025 | 1.5142 | 1.5122 |
| SCH0034AU | Schroder Global Emerging Markets | 11/12/2025 | 1.7128 | 1.7042 |
| SCH0030AU | Schroder Global Value Fund | 11/12/2025 | 1.7463 | 1.7426 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 11/12/2025 | 1.0569 | 1.0545 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 11/12/2025 | 1.3378 | 1.3352 |
| SCH0047AU | Schroder Real Return Fund | 11/12/2025 | 1.2796 | 1.277 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 11/12/2025 | 1.3961 | 1.3905 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 11/12/2025 | 1.0991 | 1.0937 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 09/12/2025 | 1.0701 | 1.0647 |
| ASC0001AU | SmallCo Investment Fund | 11/12/2025 | 4.7365 | 4.694 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 09/12/2025 | 1.0415 | 1.0412 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 11/12/2025 | 1.0151 | 1.0148 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 10/12/2025 | 0.9713 | 0.9708 |
| WHT2589AU | Solaris Australian Equity Income Fund | 11/12/2025 | 1.2424 | 1.235 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 11/12/2025 | 1.7455 | 1.7351 |
| WHT0012AU | Solaris Core Australian Equity Fund | 11/12/2025 | 1.3315 | 1.3235 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 11/12/2025 | 1.9032 | 1.8918 |
| IPA6729AU | SouthPeak Alternative Alpha Fund | 11/12/2025 | 1.09264 | 1.09045 |
| AMP0681AU | Specialist Australian Share Fund | 11/12/2025 | 1.41533 | 1.41109 |
| AMP0973AU | Specialist Australian Small Companies Fund | 11/12/2025 | 0.92523 | 0.92154 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 11/12/2025 | 0.89183 | 0.89005 |
| AMP0969AU | Specialist Geared Australian Share Fund | 11/12/2025 | 1.35075 | 1.34401 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 11/12/2025 | 2.37939 | 2.37226 |
| AMP0824AU | Specialist International Share Fund | 11/12/2025 | 2.52209 | 2.51454 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 11/12/2025 | 3.1034 | 3.0848 |
| SST0048AU | State Street Australian Equity Fund | 11/12/2025 | 1.3387 | 1.3335 |
| SST0007AU | State Street Australian Listed Property Index Trust | 11/12/2025 | 0.8165 | 0.8157 |
| SST0057AU | State Street Climate ESG International Equity Fund | 11/12/2025 | 2.1625 | 2.1602 |
| SST4725AU | State Street Floating Rate Fund | 11/12/2025 | 1.0183 | 1.018 |
| SST0050AU | State Street Global Equity Fund | 11/12/2025 | 1.6354 | 1.6331 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Fund | 25/11/2025 | 1.0146 | 1.0106 |
| FSF1675AU | Stewart Investors Worldwide All Cap Fund | 11/12/2025 | 1.5333 | 1.5289 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 11/12/2025 | 1.0042 | 1.0012 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 11/12/2025 | 1.5413 | 1.5383 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 11/12/2025 | 2.1937 | 2.1893 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 11/12/2025 | 23.0361 | 22.9671 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 11/12/2025 | 1.4462 | 1.4434 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 11/12/2025 | 1.4075 | 1.4047 |
| ETL0793AU | T.Rowe Price Global High Income Fund - I Class | 11/12/2025 | 0.9435 | 0.9407 |
| AUS0035AU | Talaria Global Equity Fund | 11/12/2025 | 4.9707 | 4.9509 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 11/12/2025 | 5.8081 | 5.7792 |
| ETL0069AU | Ten Cap Alpha Plus Fund | 11/12/2025 | 1.4116 | 1.4032 |
| FHT0030AU | The Montgomery Fund | 11/12/2025 | 1.4417 | 1.4345 |
| MST0002AU | Torica Absolute Return Income Fund | 09/12/2025 | 1.013 | 1.0118 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 11/12/2025 | 1.39192 | 1.38845 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 11/12/2025 | 1.49664 | 1.49365 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 10/12/2025 | 1.3534 | 1.3534 |
| TYN0038AU | Tyndall Australian Share Income Fund | 11/12/2025 | 1.5162 | 1.5102 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 11/12/2025 | 1.9986 | 1.9906 |
| UGF4955AU | U Ethical Australian Equities Fund | 11/12/2025 | 1.7974 | 1.7884 |
| SBC0813AU | UBS Australian Bond Fund | 11/12/2025 | 1.0119 | 1.0109 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 11/12/2025 | 1.0153 | 1.0143 |
| UBS0004AU | UBS Australian Small Companies Fund | 11/12/2025 | 2.0761 | 2.0637 |
| SBC0816AU | UBS CBRE Property Securities Fund | 11/12/2025 | 1.8739 | 1.8645 |
| SBC0811AU | UBS Cash Fund | 11/12/2025 | 1.0453 | 1.0453 |
| UBS9654AU | UBS Cash Fund - Institutional | 11/12/2025 | 1.0472 | 1.0472 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 11/12/2025 | 0.8085 | 0.8073 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 11/12/2025 | 1.4089 | 1.3977 |
| UBS0003AU | UBS Income Solution Fund | 11/12/2025 | 0.8951 | 0.8924 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 11/12/2025 | 0.9186 | 0.9158 |
| UBS0057AU | UBS Microcap Fund | 11/12/2025 | 2.9574 | 2.928 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 11/12/2025 | 1.0293 | 1.0288 |
| VAN0722AU | Vanguard Active Global Growth | 11/12/2025 | 1.7461 | 1.7419 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 11/12/2025 | 1.0619 | 1.0601 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 11/12/2025 | 1.0501 | 1.0495 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 11/12/2025 | 0.9631 | 0.9623 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 11/12/2025 | 1.0473 | 1.047 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 11/12/2025 | 1.9734 | 1.9732 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 11/12/2025 | 2.97 | 2.9694 |
| VAN0108AU | Vanguard Balanced Index Fund | 11/12/2025 | 1.5737 | 1.5736 |
| VAN0020AU | Vanguard Cash Reserve Fund | 11/12/2025 | 1.0043 | 1.0043 |
| VAN0109AU | Vanguard Conservative Index Fund | 11/12/2025 | 1.2593 | 1.2589 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 11/12/2025 | 0.8682 | 0.8668 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 11/12/2025 | 2.7841 | 2.7739 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 11/12/2025 | 1.405 | 1.4034 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 11/12/2025 | 0.8203 | 0.8183 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 11/12/2025 | 1.5465 | 1.5443 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 11/12/2025 | 2.3693 | 2.3687 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 11/12/2025 | 0.8442 | 0.8441 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 11/12/2025 | 1.4436 | 1.4418 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 11/12/2025 | 1.0834 | 1.0827 |
| VAN0074AU | Vanguard Global Value Equity Fund | 11/12/2025 | 1.8324 | 1.8294 |
| VAN0110AU | Vanguard Growth Index Fund | 11/12/2025 | 1.75 | 1.7498 |
| VAN0111AU | Vanguard High Growth Index Fund | 11/12/2025 | 2.2356 | 2.235 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 11/12/2025 | 0.9533 | 0.9511 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 11/12/2025 | 0.944 | 0.9438 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 11/12/2025 | 1.0415 | 1.0401 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 11/12/2025 | 0.7458 | 0.7446 |
| VAN0003AU | Vanguard International Shares Index Fund | 11/12/2025 | 4.1804 | 4.1785 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 11/12/2025 | 1.2727 | 1.2721 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 11/12/2025 | 2.2906 | 2.2854 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 11/12/2025 | 1.0193 | 1.0191 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 11/12/2025 | 1.4776 | 1.4732 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 11/12/2025 | 1.2166 | 1.213 |
| OPS1827AU | Vertium Equity Income Fund | 10/12/2025 | 0.9721 | 0.9673 |
| BEG8747AU | Vinva Global Alpha Extension Fund - Class A | 09/12/2025 | 1.4779 | 1.4705 |
| BEG0601AU | Vinva Global Alpha Extension Fund - Class B | 09/12/2025 | 1.6787 | 1.6703 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 11/12/2025 | 10.6319 | 10.5683 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 11/12/2025 | 1.2255 | 1.2189 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 11/12/2025 | 1.2551 | 1.2483 |
| MAQ0410AU | Walter Scott Global Equity Fund | 11/12/2025 | 3.2141 | 3.2076 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 11/12/2025 | 1.0084 | 1.0058 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 11/12/2025 | 1.0177 | 1.0151 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund - Class W Units | 11/12/2025 | 1.0058 | 1.0038 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 11/12/2025 | 1.8066 | 1.803 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 11/12/2025 | 1.0728 | 1.0706 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 11/12/2025 | 1.3799 | 1.3717 |
| HOW0020AU | WaveStone Australian Share Fund | 11/12/2025 | 2.736 | 2.7278 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 11/12/2025 | 1.5181 | 1.5135 |
| PER0011AU | WealthFocus Perpetual Industrial Share Fund | 01/12/2025 | 1.36348 | 1.36021 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 11/12/2025 | 1.1658 | 1.1646 |
| SSB0057AU | Western Asset Australian Bond Fund - Class M | 09/12/2025 | 0.8799 | 0.8791 |
| SSB8484AU | Western Asset Enhanced Income Fund - Class A | 11/12/2025 | 1.1377 | 1.1355 |
| SSB8320AU | Western Asset Global Bond Fund | 09/12/2025 | 0.9086 | 0.9076 |
| SSB3326AU | Western Asset Global Bond Fund - Class M | 11/12/2025 | 0.9096 | 0.9086 |
| NML0348AU | Wholesale Global Equity - Value Fund | 11/12/2025 | 2.72303 | 2.71759 |
| LAM2639AU | William Blair Global Leaders M | 10/12/2025 | 1.3231 | 1.3231 |
| MAQ0482AU | Winton Global Alpha Fund | 10/12/2025 | 1.3868 | 1.3825 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 10/12/2025 | 1.0194 | 1.0163 |
| TYN0104AU | Yarra Australian Bond Fund | 11/12/2025 | 0.9746 | 0.9736 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 11/12/2025 | 1.1029 | 1.0963 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 11/12/2025 | 0.9853 | 0.9813 |
| JBW0018AU | Yarra Enhanced Income Fund | 11/12/2025 | 1.0229 | 1.0209 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 11/12/2025 | 1.0619 | 1.0597 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 11/12/2025 | 1.0284 | 1.0264 |
| SUN0031AU | Yarra Global Share Fund | 11/12/2025 | 4.8939 | 4.8793 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 11/12/2025 | 1.3299 | 1.3219 |
| JBW0052AU | Yarra ex-20 Australian Equities Fund | 11/12/2025 | 0.9517 | 0.9489 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 09/12/2025 | 1.7192 | 1.709 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 09/12/2025 | 2.3789 | 2.3779 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 09/12/2025 | 2.8503 | 2.8485 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 09/12/2025 | 1.3729 | 1.3721 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 09/12/2025 | 1.6891 | 1.6877 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 09/12/2025 | 1.1417 | 1.1407 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 09/12/2025 | 1.3091 | 1.3065 |
| ETL0032AU | abrdn Emerging Markets Equity Fund | 11/12/2025 | 2.0062 | 1.9974 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 11/12/2025 | 1.6739 | 1.6645 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 11/12/2025 | 6.0895 | 6.0713 |
| BGL0105AU | iShares Australian Bond Index Fund | 11/12/2025 | 0.94006 | 0.93912 |
| BGL0034AU | iShares Australian Equity Index Fund | 11/12/2025 | 1.64616 | 1.64484 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 11/12/2025 | 0.99638 | 0.99539 |
| BLK3501AU | iShares ESG Australian Bond Index S | 11/12/2025 | 0.94619 | 0.94525 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 11/12/2025 | 0.88921 | 0.88814 |
| BLK4014AU | iShares ESG Screened Global Bond Index Fund (Class S) | 11/12/2025 | 0.89453 | 0.89346 |
| BGL0008AU | iShares Global Bond Index Fund | 11/12/2025 | 0.83432 | 0.83332 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 11/12/2025 | 1.01799 | 1.01677 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 11/12/2025 | 0.9671 | 0.96574 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 11/12/2025 | 0.78074 | 0.77988 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 09/12/2025 | 1.61363 | 1.61186 |
| BGL0106AU | iShares International Equity Index Fund | 11/12/2025 | 1.44692 | 1.44562 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 11/12/2025 | 1.02264 | 1.02162 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 11/12/2025 | 1.25402 | 1.25302 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 11/12/2025 | 1.42097 | 1.41955 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 09/12/2025 | 1.56648 | 1.56508 |
| IPA0075AU | ipac Income Generator | 11/12/2025 | 1.0272 | 1.0253 |
| IPA0076AU | ipac Income Generator | 11/12/2025 | 1.0272 | 1.0253 |
| IPA0153AU | ipac Life Choices Active 100 | 11/12/2025 | 1.1928 | 1.1897 |
| IPA0156AU | ipac Life Choices Active 50 | 11/12/2025 | 1.1507 | 1.1482 |
| IPA0155AU | ipac Life Choices Active 70 | 11/12/2025 | 1.2005 | 1.1976 |
| IPA0154AU | ipac Life Choices Active 85 | 11/12/2025 | 1.1828 | 1.1799 |
| IPA0158AU | ipac Life Choices Income Generator | 11/12/2025 | 1.0272 | 1.0253 |
| IPA0142AU | ipac Select Income Generator | 11/12/2025 | 1.0272 | 1.0253 |
Performance information
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Navigate to: Investment information > Fund & cash performance.
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