| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| AMP2066AU | AB Advantage Dynamic Global Fixed Income Fund | 20/11/2020 | 1.00116 | 0.99876 |
| ACM0009AU | AB Global Equities | 16/06/2021 | 1.7843 | 1.7771 |
| NML0257AU | AMP Capital Wholesale Australian Income Fund | 08/11/2016 | 0.04074 | 0.04074 |
| AMP0255AU | AMP Capital (W'sale) Listed Property Trusts - Class A | 16/06/2021 | 1.35717 | 1.3504 |
| AMP0685AU | AMP Capital (W) Enhanced Yield Fund | 01/06/2015 | 0.0012 | 0.0012 |
| AMP8292AU | AMP Capital Advantage Core Infrastructure Fund | 16/06/2021 | 1.05164 | 1.05059 |
| AMP7750AU | AMP Capital Advantage Corporate Bond Fund | 16/06/2021 | 1.00059 | 0.99659 |
| AMP3259AU | AMP Capital Advantage Global Property Securities Fund | 16/06/2021 | 1.20968 | 1.20365 |
| 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) | 16/06/2021 | 1.69699 | 1.69021 |
| NML0010AU | AMP Capital Australian Income Fund | 02/01/1997 | 1 | 1 |
| NML0018AU | AMP Capital Cash Management Trust (W) | 16/06/2021 | 1.02312 | 1.02312 |
| AMP1179AU | AMP Capital Core Infrastructure Fund | 16/06/2021 | 1.37335 | 1.37198 |
| AMP1015AU | AMP Capital Core Property Fund | 16/06/2021 | 1.36803 | 1.36447 |
| AMP3254AU | AMP Capital Core Retirement Fund | 16/06/2021 | 1.10451 | 1.10208 |
| AMP0557AU | AMP Capital Corporate Bond Fund | 16/06/2021 | 1.04323 | 1.03907 |
| AMP1932AU | AMP Capital Dynamic Markets Fund | 04/06/2021 | 1.17137 | 1.16786 |
| AMP1905AU | AMP Capital Equity Income Generator(was Australian Equity Income Fund) | 16/06/2021 | 1.11622 | 1.11176 |
| AMP0677AU | AMP Capital Future Directions International Bond Fund | 16/06/2021 | 1.31046 | 1.3068 |
| NML0318AU | AMP Capital Global Equity Growth Fund (W) | 05/05/2020 | 1.07597 | 1.07167 |
| NML0348AU | AMP Capital Global Equity Value Fund (W) | 16/06/2021 | 1.69784 | 1.69106 |
| AMP1595AU | AMP Capital Global Infrastructure Securities Fund (Hedged) | 16/06/2021 | 2.24527 | 2.23407 |
| AMP1593AU | AMP Capital Global Infrastructure Securities Fund (Unhedged) | 16/06/2021 | 2.40882 | 2.39681 |
| AMP0974AU | AMP Capital Global Property Securities Fund | 16/06/2021 | 1.28218 | 1.27579 |
| IPA0075AU | AMP Capital Income Generator | 16/06/2021 | 1.2181 | 1.2152 |
| AMP1685AU | AMP Capital Multi Asset Fund | 16/06/2021 | 1.30774 | 1.30408 |
| IPA0178AU | AMP Capital Premium Growth Fund | 03/12/2020 | 0.53615 | 0.53471 |
| AMP1151AU | AMP Capital Responsible Investment Leaders Australian share fund | 16/06/2021 | 1.23117 | 1.22626 |
| AMP0452AU | AMP Capital Responsible Investment Leaders Balanced fund | 16/06/2021 | 1.25678 | 1.25264 |
| AMP0455AU | AMP Capital Responsible Investment Leaders International Share Fund | 16/06/2021 | 0.67741 | 0.67403 |
| AMP0681AU | AMP Capital Specialist Australian Share Fund | 16/06/2021 | 1.65609 | 1.64948 |
| AMP0973AU | AMP Capital Specialist Australian Small Companies Fund | 16/06/2021 | 1.19214 | 1.18501 |
| AMP1992AU | AMP Capital Specialist Diversified Fixed Income Fund | 16/06/2021 | 0.99796 | 0.99537 |
| AMP0969AU | AMP Capital Specialist Geared Australian Share Fund | 16/06/2021 | 1.34597 | 1.33658 |
| AMP0825AU | AMP Capital Specialist International (Hedged) Share Fund | 16/06/2021 | 2.20797 | 2.20026 |
| AMP0824AU | AMP Capital Specialist International Share Fund | 16/06/2021 | 2.32358 | 2.31546 |
| AMP1990AU | AMP Capital Specialist Property and Infrastructure Fund | 16/06/2021 | 1.32166 | 1.31639 |
| 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 | 16/06/2021 | 0.99244 | 0.98996 |
| NML0001AU | AMP Capital Wholesale Australian Property Fund | 16/06/2021 | 1.28278 | 1.28278 |
| DAM0026AU | AMS Balanced Fund | 16/06/2021 | 1.1481 | 1.1481 |
| DAM0025AU | AMS Moderately Conservative Fund | 16/06/2021 | 1.0996 | 1.0996 |
| APN0008AU | APN Areit Fund | 16/06/2021 | 1.5484 | 1.5406 |
| APN0006AU | APN Diversified Property Fund | 30/04/2014 | 0 | 0.0284 |
| APN0001AU | APN Property for Income Fund | 16/06/2021 | 2.3113 | 2.2997 |
| APN0004AU | APN Property for Income Fund No. 2 | 16/06/2021 | 1.1451 | 1.1393 |
| PER0634AU | AQR Wholesale Managed Futures | 15/06/2021 | 0.72794 | 0.72721 |
| AUS0112AU | AUI Healthcare Property Trust W | 16/06/2021 | 2.2991 | 2.2538 |
| 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 | 15/06/2021 | 1.4921 | 1.4861 |
| 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 | 16/06/2021 | 4.4227 | 4.4095 |
| EQI0028AU | Aberdeen Standard Asian Opportunities Fund | 16/06/2021 | 2.0333 | 2.0219 |
| CRS0004AU | Aberdeen Standard Australian Fixed Income Fund | 15/01/2021 | 1.1699 | 1.1675 |
| CSA0131AU | Aberdeen Standard Australian Small Companies Fund | 16/06/2021 | 3.8666 | 3.8474 |
| ETL0032AU | Aberdeen Standard Emerging Opportunities Fund | 16/06/2021 | 2.5173 | 2.5063 |
| CRS0003AU | Aberdeen Standard Ex-20 Australian Equities Fund | 16/06/2021 | 5.1375 | 5.1149 |
| MGL0114AU | Aberdeen Standard Focused Sustainable Australian Equity Fund | 16/06/2021 | 1.4635 | 1.4583 |
| CSA0135AU | Aberdeen Standard Fully Hedged International Equities Fund | 16/06/2021 | 0.7321 | 0.7299 |
| EQI7232AU | Aberdeen Standard Global Smaller Companies Fund | 16/06/2021 | 1.3571 | 1.3525 |
| EQI0015AU | Aberdeen Standard International Equity Fund | 16/06/2021 | 0.6507 | 0.6487 |
| CRS0001AU | Aberdeen Standard Multi Asset Income Fund | 16/06/2021 | 1.062 | 1.0551 |
| CRS0002AU | Aberdeen Standard Multi Asset Real Return Fund | 16/06/2021 | 2.1172 | 2.1056 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 16/06/2021 | 1.7339 | 1.7322 |
| AUS0108AU | Acorn Capital Microcap Fund | 28/06/2018 | 2.3001 | 2.3001 |
| ADV0050AU | Advance Balanced Multi Blend | 16/06/2021 | 1.0657 | 1.0617 |
| ADV0049AU | Advance Defensive Multi Blend Fund | 16/06/2021 | 1.1054 | 1.1025 |
| ADV0087AU | Advance High Growth Multi Balanced | 16/06/2021 | 0.8911 | 0.8871 |
| ADV0067AU | Advance International Fixed Interest Multi Blend Fund | 16/06/2021 | 1.0772 | 1.0739 |
| ETL0060AU | Allan Gray Australia Equity Fund | 16/06/2021 | 1.6662 | 1.6596 |
| ETL0273AU | Allan Gray Australia Stable Fund | 16/06/2021 | 1.2278 | 1.2254 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 15/06/2021 | 1.6758 | 1.6692 |
| ACM0006AU | Alliance Bernstein Managed Volatility Equities Fund | 16/06/2021 | 1.7861 | 1.7771 |
| ACM0001AU | AllianceBernstein Dynamic Global Fixed Income Fund | 16/06/2021 | 1.0479 | 1.0447 |
| HOW0026AU | Alphinity (W) Concentrated Australian Share Fund | 16/06/2021 | 1.657 | 1.6504 |
| AMP2072AU | Alphinity Advantage Australian Share Fund | 24/11/2020 | 1.2025 | 1.1977 |
| HOW0019AU | Alphinity Australian Equity Fund | 16/06/2021 | 1.8473 | 1.8399 |
| PAM0001AU | Alphinity Australian Share (W) | 16/06/2021 | 3.8813 | 3.8659 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 16/06/2021 | 1.1454 | 1.1408 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 16/06/2021 | 1.1488 | 1.1442 |
| HOW0121AU | Alphinity Sustainable Share Fund | 16/06/2021 | 2.2847 | 2.2755 |
| PPL0002AU | Antares Dividend Builder | 16/06/2021 | 1.2397 | 1.2359 |
| PPL0115AU | Antares Elite Opportunities Fund | 16/06/2021 | 1.4493 | 1.445 |
| PPL0106AU | Antares High Growth Shares Fund | 16/06/2021 | 1.2892 | 1.2854 |
| NFS0209AU | Antares Listed Property Fund | 16/06/2021 | 26.9947 | 26.9138 |
| AMP9989AU | Antipodes Advantage Global Share Fund | 25/11/2020 | 0.92878 | 0.92323 |
| IOF0203AU | Antipodes Asia Fund | 16/06/2021 | 1.5479 | 1.5387 |
| IOF0045AU | Antipodes Global Fund | 16/06/2021 | 1.8674 | 1.8562 |
| WHT3513AU | Antipodes Global Fund - Class M | 16/06/2021 | 1.0709 | 1.0645 |
| WHT0057AU | Antipodes Global Long Only | 16/06/2021 | 1.3112 | 1.3034 |
| HFL0108AU | Apis Global Long/Short Fund | 12/05/2021 | 2.2612 | 2.2612 |
| HOW0098AU | Ardea Real Outcome Fund | 16/06/2021 | 0.951 | 0.95 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 16/06/2021 | 0.9983 | 0.9973 |
| ETL0148AU | Armytage Australian Equity Income Fund | 15/06/2021 | 0.8543 | 0.8501 |
| AMP8663AU | Arrowstreet Advantage Global Equity Fund | 24/11/2020 | 1.05136 | 1.04958 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 16/06/2021 | 1.3441 | 1.3419 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 16/06/2021 | 1.5111 | 1.507 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class W | 15/06/2021 | 1.2425 | 1.2391 |
| FSF1086AU | Aspect Diversified Futures Fund | 16/06/2021 | 1.2259 | 1.2259 |
| AFM0004AU | Aurora Corals Commodities Fund | 13/06/2013 | 0.8373 | 0.8373 |
| AFM0005AU | Aurora Fortitude Absolute Return Fund | 30/04/2021 | 0.2506 | 0.2505 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 16/06/2021 | 2.01974 | 2.00766 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 16/06/2021 | 1.2087 | 1.20147 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 16/06/2021 | 1.44113 | 1.43538 |
| AMP9620AU | Ausbil Advantage 130/30 Focus Fund | 25/11/2020 | 1.03918 | 1.03296 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 16/06/2021 | 4.38712 | 4.36961 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 16/06/2021 | 4.18312 | 4.16225 |
| AAP0002AU | Ausbil Australian Geared Equity | 16/06/2021 | 1.12548 | 1.11695 |
| AAP0007AU | Ausbil Microcap Fund | 16/06/2021 | 4.84634 | 4.81254 |
| ASX6124AU | Auscap Long Short Australian Equities Fund | 16/06/2021 | 1.1688 | 1.1618 |
| AMP9555AU | Australian Equity Index Fund | 16/06/2021 | 1.37263 | 1.37099 |
| AUG0008AU | Australian Ethical Advocacy fund | 16/06/2021 | 2.25337 | 2.25111 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 16/06/2021 | 3.19066 | 3.1811 |
| AUG0002AU | Australian Ethical Smaller Companies Fund | 16/06/2021 | 3.18562 | 3.17607 |
| AMP4020AU | Australian Fixed Interest Index Fund | 16/06/2021 | 0.95734 | 0.95399 |
| AMP3561AU | Australian Property Index Fund | 16/06/2021 | 1.36359 | 1.36168 |
| AUS0116AU | Australian Unity (W) Mortgage Income Trust | 29/03/2017 | 0.9195 | 0.9195 |
| YOC0018AU | Australian Unity Diversified Property Fund | 24/05/2021 | 1.197 | 1.185 |
| AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 16/06/2021 | 1.4316 | 1.4075 |
| 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 | 16/06/2021 | 1.1336 | 1.129 |
| ARO0011AU | BNP Paribas Australian Equity Benchmark Insensitive Trust | 26/03/2019 | 1.7796 | 1.769 |
| BTA0021AU | BT Australian Share Fund | 16/06/2021 | 3.7271 | 3.7085 |
| RFA0028AU | BT Global Return Fund | 01/12/2012 | 0.0643 | 0.0643 |
| FSF5774AU | Baillie Gifford LT Global Growth A | 16/06/2021 | 1.6677 | 1.6661 |
| 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 | 16/06/2021 | 1.4339 | 1.4254 |
| BCPRSTAU | Basis PAC-RIM SUB Trust | 29/01/2015 | 0.01 | 0.01 |
| BCYASTAU | Basis Yield Alpha SUB Trust | 29/01/2015 | 0.01 | 0.01 |
| BYAF1 | Basis Yield Alpha Sub Trust - Preference Units | 30/01/2015 | 55.05 | 55.05 |
| AMP9163AU | Bennelong Advantage ex-20 Australian Equities Fund | 25/11/2020 | 1.06001 | 1.05473 |
| BFL0001AU | Bennelong Australian Equities | 16/06/2021 | 3.1717 | 3.1559 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 16/06/2021 | 3.0413 | 3.0261 |
| BFL3779AU | Bennelong Emerging Companies Fund | 16/06/2021 | 2.2896 | 2.2782 |
| BFL0010AU | Bennelong Kardinia Absolute Return Fund | 16/06/2021 | 1.15763 | 1.15301 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 16/06/2021 | 1.7939 | 1.7867 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 16/06/2021 | 3.2293 | 3.2131 |
| AMP2068AU | Bentham Advantage Global Income Fund | 03/12/2020 | 1.05832 | 1.04569 |
| CSA0038AU | Bentham Global Income Fund (W) | 15/06/2021 | 1.0676 | 1.0618 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 15/06/2021 | 1.0156 | 1.0102 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 15/06/2021 | 1.0148 | 1.0094 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 15/06/2021 | 0.9396 | 0.933 |
| MAL0013AU | BlackRock (W) Aust. Quant Strategies Fund | 11/01/2011 | 0.62 | 0.6166 |
| PWA0823AU | BlackRock (W) Australian Share Fund | 16/06/2021 | 1.40555 | 1.39784 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 16/06/2021 | 1.42296 | 1.4187 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 16/06/2021 | 1.7705 | 1.7645 |
| 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) | 16/06/2021 | 1.44156 | 1.43293 |
| MAL0029AU | BlackRock Global Allocation Fund | 16/06/2021 | 1.20261 | 1.19542 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 16/06/2021 | 1.06061 | 1.06061 |
| 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 | 30/04/2021 | 1.06774 | 1.06029 |
| MAL0008AU | BlackRock Property Income Fund | 27/06/2013 | 0.67933 | 0.67933 |
| BAR0813AU | BlackRock Scientific Diversified Growth Fund | 16/06/2021 | 1.38443 | 1.38001 |
| BAR0811AU | BlackRock Scientific Diversified Stable Fund | 16/06/2021 | 1.14212 | 1.13983 |
| BGL0045AU | BlackRock Scientific Global Markets Fund | 26/02/2016 | 0.50417 | 0.50417 |
| PWA0822AU | BlackRock Tactical Growth Fund | 16/06/2021 | 1.88865 | 1.88205 |
| ARO0006AU | C Worldwide Global Equity Trust | 16/06/2021 | 2.9902 | 2.9813 |
| CHN0005AU | CC JCB Active Bond Fund | 16/06/2021 | 1.0168 | 1.0158 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 16/06/2021 | 1.1976 | 1.1904 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 16/06/2021 | 1.3279 | 1.3225 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 16/06/2021 | 2.0392 | 2.0392 |
| 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) | 17/06/2021 | 1.0222 | 0.9988 |
| MLT5528AU | Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) | 17/06/2021 | 1.0328 | 0.9997 |
| 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) | 17/06/2021 | 1.0412 | 1.0278 |
| 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 | 17/06/2021 | 1.3686 | 1.3686 |
| MAQ0816AU | Charter Hall Direct Industrial Fund No 2 (wholesale) | 31/05/2021 | 1.5498 | 1.5498 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 11/06/2021 | 1.163 | 1.163 |
| MAQ0433AU | Charter Hall Direct Office | 11/06/2021 | 1.4364 | 1.4364 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 11/06/2021 | 1.6011 | 1.6011 |
| MAQ0448AU | Charter Hall Direct Office Fund | 11/06/2021 | 1.4369 | 1.4369 |
| CHF0001AU | Charter Hall Diversified Property Fund | 01/02/2016 | 0.0046 | 0.0046 |
| CHF0002AU | Charter Hall Umbrella Fund | 01/03/2016 | 0.0126 | 0.0126 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund i?? Hedged | 16/06/2021 | 1.5201 | 1.5175 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund i?? Hedged | 16/06/2021 | 1.1074 | 1.1055 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) | 16/06/2021 | 1.1089 | 1.107 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund i?? Unhedged | 16/06/2021 | 1.3092 | 1.307 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 16/06/2021 | 0.8297 | 0.8271 |
| ETL5525AU | Colchester Global Government Bond I | 16/06/2021 | 0.9654 | 0.9654 |
| FSF0139AU | Colonial FS (W) Income Fund | 09/09/2016 | 4.1744 | 4.1744 |
| FSF0789AU | Colonial First State Acadian Aust Equity Long Short (W) | 16/06/2021 | 1.5026 | 1.4981 |
| FSF0891AU | Colonial First State Acadian Geared Global Equity (W) | 16/06/2021 | 1.3829 | 1.38 |
| FSF0710AU | Colonial First State Acadian Global Equity Fund | 16/06/2021 | 2.5378 | 2.5353 |
| CFM0404AU | Colonial First State Australian Share Fund Core (W) | 16/06/2021 | 1.5688 | 1.5656 |
| FSF1416AU | Colonial First State FirstChoice Multi-Index Balanced Fund - Class A | 16/06/2021 | 1.1188 | 1.1166 |
| FSF0908AU | Colonial First State Generation Wholesale Global Share Fund | 16/06/2021 | 1.9504 | 1.9465 |
| FSF0038AU | Colonial First State Global Resources Fund (W) | 16/06/2021 | 1.9401 | 1.9362 |
| FSF0698AU | Colonial First State Global Resources Tactical Fund | 19/01/2016 | 0.7521 | 0.7521 |
| CRM0018AU | Cromwell Direct Property Fund | 16/06/2021 | 1.2355 | 1.2355 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 16/06/2021 | 1.3211 | 1.3158 |
| DDH0009AU | DDH Cash Fund | 15/06/2021 | 1.01632 | 1.01632 |
| PIM0028AU | DNR Australian Equities High Conviction Fund | 16/06/2021 | 1.6557 | 1.6475 |
| AMP2076AU | DNR Capital Advantage Australian Equities High Conviction Fund | 24/11/2020 | 1.29382 | 1.28814 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 16/06/2021 | 1.1503 | 1.1445 |
| WPC1963AU | Daintree Core Income Trust | 16/06/2021 | 1.0418 | 1.0408 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 16/06/2021 | 15.064 | 15.04 |
| DFA0103AU | Dimensional Australian Large Company Trust | 16/06/2021 | 23.4126 | 23.3752 |
| DFA0104AU | Dimensional Australian Small Company Trust | 16/06/2021 | 25.6086 | 25.5574 |
| DFA0101AU | Dimensional Australian Value Trust | 16/06/2021 | 26.2333 | 26.1913 |
| DFA0107AU | Dimensional Emerging Markets Trust | 16/06/2021 | 20.0144 | 19.9146 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 16/06/2021 | 10.5039 | 10.4935 |
| DFA0028AU | Dimensional Global Bond Trust | 16/06/2021 | 10.5882 | 10.567 |
| DFA0004AU | Dimensional Global Core Equity Trust | 16/06/2021 | 19.5973 | 19.5581 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 16/06/2021 | 29.5479 | 29.4771 |
| DFA0105AU | Dimensional Global Large Company Trust | 16/06/2021 | 17.3938 | 17.359 |
| DFA0005AU | Dimensional Global Real Estate Trust | 16/06/2021 | 11.2313 | 11.2089 |
| DFA0106AU | Dimensional Global Small Company Trust | 16/06/2021 | 30.509 | 30.4358 |
| DFA0102AU | Dimensional Global Value Trust | 16/06/2021 | 18.9267 | 18.8889 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 16/06/2021 | 10.4454 | 10.4392 |
| DFA0002AU | Dimensional Two-Year Diversified F/I | 16/06/2021 | 10.2953 | 10.2851 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 16/06/2021 | 14.5666 | 14.5434 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 16/06/2021 | 18.841 | 18.8034 |
| DFA0035AU | Dimensional World Equity Trust | 16/06/2021 | 19.9475 | 19.8997 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 16/06/2021 | 1.5577 | 1.5453 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 16/06/2021 | 2.2534 | 2.2425 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 16/06/2021 | 2.5835 | 2.571 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 15/06/2021 | 0.8696 | 0.8662 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 15/06/2021 | 1.3083 | 1.3031 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 15/06/2021 | 1.1115 | 1.1071 |
| HLR0002AU | Experts' Choice Australian Shares Fund | 16/06/2021 | 1.24845 | 1.24347 |
| HLR0003AU | Experts' Choice Balanced Fund | 16/06/2021 | 1.04813 | 1.04447 |
| HLR0004AU | Experts' Choice Conservative Fund | 16/06/2021 | 0.84481 | 0.8427 |
| HLR0001AU | Experts' Choice Diversified Interest Income Fund | 16/06/2021 | 0.89158 | 0.88926 |
| HLR0005AU | Experts' Choice Growth Fund | 16/06/2021 | 0.94988 | 0.94638 |
| HLR0006AU | Experts' Choice International Shares Fund | 16/06/2021 | 0.86834 | 0.86531 |
| HLR0022AU | Experts' Choice Property and Infrastructure Fund | 16/06/2021 | 0.77901 | 0.77582 |
| HLR0007AU | Experts' Choice Short Term Money Market Fund | 16/06/2021 | 1.03731 | 1.03706 |
| HLR0023AU | Experts' Choice Small Companies Fund | 16/06/2021 | 0.81367 | 0.8088 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 16/06/2021 | 2.564 | 2.5514 |
| AMP6702AU | Fidelity Advantage Australian Equities Fund | 25/11/2020 | 0.98363 | 0.97971 |
| FID0010AU | Fidelity Asia Fund | 16/06/2021 | 28.4349 | 28.2083 |
| FID0008AU | Fidelity Australian Equities Fund | 16/06/2021 | 40.8601 | 40.697 |
| FID0021AU | Fidelity Australian Opportunities Fund | 16/06/2021 | 21.0468 | 20.9628 |
| FID0011AU | Fidelity China Fund | 16/06/2021 | 28.9599 | 28.7291 |
| FID0026AU | Fidelity Future Leaders Fund | 16/06/2021 | 25.3058 | 25.1796 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 16/06/2021 | 23.093 | 22.909 |
| FID0007AU | Fidelity Global Equities Fund | 16/06/2021 | 36.4912 | 36.2729 |
| FID0023AU | Fidelity Global demographics fund | 16/06/2021 | 26.6268 | 26.4676 |
| FID0015AU | Fidelity India Fund | 16/06/2021 | 45.6303 | 45.2667 |
| WHT5134AU | Firetrail Absolute Return Fund | 16/06/2021 | 1.2763 | 1.2673 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 16/06/2021 | 1.23 | 1.2264 |
| FSF1676AU | First Sentier Equity Income Fund A | 16/06/2021 | 0.9087 | 0.9077 |
| FSF0008AU | First Sentier Wholesale Diversified Fund | 16/06/2021 | 1.9136 | 1.906 |
| FSF0961AU | First Sentier Wholesale Equity Income Fund | 16/06/2021 | 0.8061 | 0.8052 |
| FSF0043AU | First Sentier Wholesale Geared Share Fund | 16/06/2021 | 5.6575 | 5.6127 |
| FSF0084AU | First Sentier Wholesale Global Credit Income Fund | 16/06/2021 | 0.9107 | 0.9079 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 16/06/2021 | 2.6906 | 2.6799 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 16/06/2021 | 1.1725 | 1.1702 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund | 16/06/2021 | 1.0436 | 1.0436 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - I Class | 16/06/2021 | 1.0442 | 1.0442 |
| FRT0009AU | Franklin Global Growth Fund | 16/06/2021 | 2.3202 | 2.311 |
| FRT0010AU | Franklin Global Growth Fund - I Class | 16/06/2021 | 2.5864 | 2.576 |
| FRT0011AU | Franklin Templeton Multisector Bond Fund | 16/06/2021 | 0.9415 | 0.9415 |
| HFL0104AU | Fulcrum Diversified Investments Fund | 07/06/2021 | 1.7228 | 1.7228 |
| 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 | 16/06/2021 | 1.0155 | 1.0155 |
| ETL7377AU | GQG Partners Global Equities | 16/06/2021 | 1.7191 | 1.7123 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 16/06/2021 | 1.1766 | 1.172 |
| AMP2078AU | Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund | 20/11/2020 | 0.84888 | 0.84549 |
| HOW0034AU | Greencape Broadcap Fund (W) | 15/06/2021 | 1.8602 | 1.8528 |
| HOW0035AU | Greencape High Conviction Fund (W) | 16/06/2021 | 1.8025 | 1.7953 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 16/06/2021 | 1.1552 | 1.1494 |
| HGI0004AU | Henderson Global Fixed Interest Total Return Fund | 20/01/2021 | 1.0417 | 1.0381 |
| NFS0186AU | Howard Professional Mortgage Plus Trust | 31/07/2014 | 0 | 0.0275 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 16/06/2021 | 5.2068 | 5.1756 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 16/06/2021 | 4.0243 | 4.0003 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 16/06/2021 | 5.7521 | 5.7177 |
| MAQ0404AU | IFP Global Franchise Fund | 16/06/2021 | 2.5442 | 2.5355 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 15/06/2021 | 1.8443 | 1.8362 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 15/06/2021 | 1.1605 | 1.1566 |
| MAQ3060AU | IFP Global Franchise Fund II | 16/06/2021 | 1.1842 | 1.1803 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 15/06/2021 | 1.1954 | 1.1915 |
| ETL8171AU | Impax Sustainable Leaders Fund | 16/06/2021 | 1.5933 | 1.5838 |
| ITG0001AU | Integrity Australian Share Fund | 05/09/2017 | 0.000001 | 0.000001 |
| AMP7078AU | International Equity Index Fund | 16/06/2021 | 1.21649 | 1.21454 |
| AMP7626AU | International Fixed Interest Index Fund Hedged | 16/06/2021 | 0.94873 | 0.94637 |
| AMP4344AU | International Property Index Fund Hedged | 16/06/2021 | 1.45699 | 1.45408 |
| CNA0811AU | Invesco (W'sale) Australian Share Fund | 16/06/2021 | 1.2894 | 1.2843 |
| AMP5581AU | Invesco Advantage Wholesale Global Targeted Returns Fund | 25/11/2020 | 0.97906 | 0.9732 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 16/06/2021 | 1.1471 | 1.1425 |
| GTU0041AU | Invesco Wholesale Global Property Securities Fund (Hedged) | 12/11/2020 | 1.0984 | 1.0908 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 15/06/2021 | 1.0191 | 1.013 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 15/06/2021 | 0.9985 | 0.9925 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 15/06/2021 | 1.1746 | 1.1723 |
| IML0004AU | Investors Mutual (W) All Industrials Share Fund | 16/06/2021 | 1.6558 | 1.6476 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 16/06/2021 | 3.1244 | 3.1088 |
| IML0001AU | Investors Mutual Australian Small Companies | 16/06/2021 | 1.941 | 1.9314 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 16/06/2021 | 1.8858 | 1.8764 |
| IML0005AU | Investors Mutual Equity Income Fund | 16/06/2021 | 0.906 | 0.9014 |
| IML0003AU | Investors Mutual Future Leaders Fund (W) | 16/06/2021 | 1.141 | 1.1354 |
| 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 | 10/06/2021 | 1.1418 | 1.1418 |
| MGL0010AU | Ironbark Global (ex-Australia) Property Securities Fund | 16/06/2021 | 1.1935 | 1.1863 |
| AMP2074AU | Ironbark Karara Advantage Australian Share Fund | 24/11/2020 | 1.20369 | 1.2008 |
| PAT0001AU | Ironbark Karara Australian Share Fund | 16/06/2021 | 1.8668 | 1.8593 |
| PAT0002AU | Ironbark Karara Australian Small Companies Fund | 16/06/2021 | 3.8803 | 3.8648 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 16/06/2021 | 1.2269 | 1.2207 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 16/06/2021 | 1.1953 | 1.1905 |
| MGL0004AU | Ironbark Royal London Concentrated Global Share Fund | 16/06/2021 | 2.741 | 2.73 |
| PER0750AU | JP Morgan Global Bond Fund | 17/09/2019 | 1.0731 | 1.0731 |
| PER0719AU | JP Morgan Global Research Enhanced Index Equity | 16/06/2021 | 1.569 | 1.569 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 16/06/2021 | 1.2242 | 1.2206 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 16/06/2021 | 1.0453 | 1.0421 |
| AMP8287AU | Janus Henderson Advantage Tactical Income Fund | 25/11/2020 | 1.01191 | 1.0115 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 16/06/2021 | 1.0516 | 1.0514 |
| HGI0005AU | Janus Henderson Global Equity Income Fund | 16/06/2021 | 1.2301 | 1.2264 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 15/06/2021 | 1.0248 | 1.0248 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 15/06/2021 | 0.987 | 0.987 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 16/06/2021 | 1.6238 | 1.6157 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 15/06/2021 | 1.074 | 1.0736 |
| KAM0101AU | K2 Australian Absolute Return Fund | 16/06/2021 | 184.74 | 183.82 |
| ETL0046AU | K2 Select International Absolute Return Fund | 16/06/2021 | 146.58 | 145.84 |
| HOW7526AU | Kapstream Absolute Return Income Fund - Class P | 16/06/2021 | 1.0048 | 1.0041 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 16/06/2021 | 0.9962 | 0.9955 |
| AMP8634AU | Kapstream Advantage Absolute Return Income Fund | 25/11/2020 | 0.99803 | 0.99653 |
| HOW0052AU | Kapstream WS Absolute Return Income Fund | 16/06/2021 | 1.2113 | 1.2105 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 15/06/2021 | 1.6495 | 1.6413 |
| 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 | 16/06/2021 | 1.6014 | 1.5902 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 16/06/2021 | 1.7249 | 1.718 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 16/06/2021 | 1.3375 | 1.3321 |
| LAZ0014AU | Lazard Global Infrastructure Fund | 16/06/2021 | 1.3902 | 1.3832 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 16/06/2021 | 1.1572 | 1.1514 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 16/06/2021 | 2.9453 | 2.9276 |
| FSF0079AU | Lazard Select Australian Equity Fund (W) | 16/06/2021 | 1.2526 | 1.2501 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 16/06/2021 | 1.5356 | 1.5294 |
| SSB0014AU | Legg Mason Brandywine Global Opp Fixed Income Fund - Class A | 16/06/2021 | 1.23238 | 1.23016 |
| 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 | 15/06/2021 | 1.07245 | 1.0671 |
| SSB0043AU | Legg Mason Martin Currie Equity Income Fund | 15/06/2021 | 1.32014 | 1.31355 |
| SSB0072AU | Legg Mason Martin Currie Equity Income Fund - Class M | 15/06/2021 | 1.05284 | 1.04759 |
| SSB0128AU | Legg Mason Martin Currie Property Securities Fund - Class A | 16/06/2021 | 1.37588 | 1.36902 |
| SSB0026AU | Legg Mason Martin Currie Real Income Fund | 15/06/2021 | 1.72347 | 1.71488 |
| SSB0122AU | Legg Mason Western Asset Aust Bond Fund - Class A | 15/06/2021 | 1.29237 | 1.29031 |
| SSB0057AU | Legg Mason Western Asset Australian Bond Fund - Class M | 15/06/2021 | 0.97833 | 0.97677 |
| HOW3590AU | Lennox Australian Small Companies Fund | 16/06/2021 | 1.7807 | 1.7669 |
| ANT0001AU | Lodestar Australian Strategic Share Fund | 29/10/2009 | 0.8581 | 0.853 |
| MAN0002AU | MAN AHL Alpha Fund | 15/06/2021 | 1.5464 | 1.5464 |
| 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 | 31/05/2021 | 0 | 1.8468 |
| 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 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 16/06/2021 | 3.4652 | 3.4548 |
| ETL0041AU | MFS Fully Hedged Global Equity Trust | 16/06/2021 | 1.2725 | 1.2687 |
| MIA0001AU | MFS Global Equity Trust | 16/06/2021 | 2.3715 | 2.3643 |
| 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 | 15/06/2021 | 1.7648 | 1.7472 |
| MAQ0454AU | Macquarie Aust Smaller Companies | 16/06/2021 | 3.2594 | 3.2406 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 16/06/2021 | 1.0355 | 1.0343 |
| MAQ0358AU | Macquarie Australian Equity Income Fund | 18/11/2011 | 0.52935 | 0.52935 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 16/06/2021 | 1.0635 | 1.0622 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 11/06/2021 | 1.0232 | 1.0203 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 15/06/2021 | 0.9908 | 0.9879 |
| MAQ0353AU | Macquarie Global Infrastructure Trust II | 28/02/2021 | 0 | 0.0679 |
| MAQ0443AU | Macquarie High Conviction Fund | 16/06/2021 | 2.065 | 2.056 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 15/06/2021 | 0.9814 | 0.9781 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 15/06/2021 | 0.9911 | 0.9878 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 16/06/2021 | 1.2785 | 1.2701 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 16/06/2021 | 1.192 | 1.1846 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 16/06/2021 | 1.0144 | 1.0133 |
| 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 | 15/06/2021 | 2.6811 | 2.6773 |
| MGE0007AU | Magellan Global Fund (Hedged) | 15/06/2021 | 1.9721 | 1.9693 |
| MGE0005AU | Magellan High Conviction Fund | 15/06/2021 | 2.1395 | 2.1365 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 15/06/2021 | 1.3075 | 1.3057 |
| MGE0002AU | Magellan Infrastructure Fund | 15/06/2021 | 1.3666 | 1.3626 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 15/06/2021 | 1.8126 | 1.8072 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 15/06/2021 | 1.2111 | 1.2111 |
| 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) | 16/06/2021 | 0.9659 | 0.9623 |
| MPL0001AU | Maple-Brown Abbott Diversified Investment Trust | 16/06/2021 | 2.2955 | 2.2881 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 16/06/2021 | 1.8724 | 1.8668 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 16/06/2021 | 1.2096 | 1.206 |
| AMP8760AU | Merlon Advantage Wholesale Australian Share Income Fund | 25/11/2020 | 0.80076 | 0.79757 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 16/06/2021 | 1.1108 | 1.1064 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 16/06/2021 | 1.0665 | 1.0623 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 16/06/2021 | 1.0457 | 1.0415 |
| FHT0036AU | Montaka Global Long Only Fund | 15/06/2021 | 1.2676 | 1.2613 |
| IPA0168AU | MyNorth Guardian Max 100 | 16/06/2021 | 1.2629 | 1.261 |
| IPA0169AU | MyNorth Guardian Max 60 | 16/06/2021 | 1.1997 | 1.1977 |
| IPA0167AU | MyNorth Guardian Max 85 | 16/06/2021 | 1.2345 | 1.2324 |
| AMP2087AU | MyNorth Retirement Fund | 16/06/2021 | 1.10451 | 1.10208 |
| AMP6202AU | NAM Advantage Australian Share Income Fund | 15/09/2020 | 0.75522 | 0.75145 |
| SLT2171AU | Nanuk New World Fund | 15/06/2021 | 1.8281 | 1.8189 |
| TYN0104AU | Nikko AM Australian Bond Fund | 16/06/2021 | 1.0342 | 1.0332 |
| TYN0040AU | Nikko AM Australian Share Concentrated Fund | 16/06/2021 | 0.9899 | 0.985 |
| TYN0028AU | Nikko AM Australian Share Fund (W) | 16/06/2021 | 2.5515 | 2.5387 |
| TYN0038AU | Nikko AM Australian Share Income Fund | 16/06/2021 | 1.4098 | 1.4028 |
| SUN0031AU | Nikko AM Global | 16/06/2021 | 3.1591 | 3.1465 |
| TGP0006AU | Nikko AM New Asian Fund | 16/06/2021 | 2.8006 | 2.7866 |
| IPA0067AU | North Active Balanced | 16/06/2021 | 0.9364 | 0.9338 |
| IPA0068AU | North Active Defensive | 16/06/2021 | 0.9949 | 0.9929 |
| IPA0069AU | North Active Growth | 16/06/2021 | 0.8166 | 0.8142 |
| IPA0070AU | North Active High Growth | 16/06/2021 | 0.7912 | 0.7887 |
| IPA0071AU | North Active Moderately Defensive | 16/06/2021 | 0.9626 | 0.9603 |
| NMM0113AU | North Index Balanced | 16/06/2021 | 1.0082 | 1.0064 |
| NMM0111AU | North Index Defensive | 16/06/2021 | 1.0629 | 1.0611 |
| NMM0114AU | North Index Growth | 16/06/2021 | 0.9423 | 0.9408 |
| NMM0115AU | North Index High Growth | 16/06/2021 | 0.8368 | 0.8356 |
| NMM0112AU | North Index Moderately Defensive | 16/06/2021 | 1.0989 | 1.097 |
| IPA0057AU | North Professional Alternative Balanced | 16/06/2021 | 1.0058 | 1.0026 |
| IPA0077AU | North Professional Balanced | 16/06/2021 | 1.1821 | 1.1784 |
| IPA0176AU | North Professional Conservative | 16/06/2021 | 0.9798 | 0.9775 |
| IPA0078AU | North Professional Growth | 16/06/2021 | 1.2056 | 1.2017 |
| IPA0079AU | North Professional High Growth | 16/06/2021 | 1.2584 | 1.2542 |
| IPA0080AU | North Professional Moderately Conservative | 16/06/2021 | 1.1083 | 1.1052 |
| HOW0027AU | NovaPort Microcap Fund (W) | 16/06/2021 | 2.6902 | 2.6742 |
| HOW0016AU | NovaPort Smaller Companies Fund (W) | 16/06/2021 | 3.0266 | 3.0084 |
| OPS0002AU | OC Premium Small Companies Fund | 16/06/2021 | 4.1105 | 4.0859 |
| 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 | 16/06/2021 | 2.1814 | 2.1772 |
| MMF0112AU | OnePath (W) Emerging Companies Trust | 16/06/2021 | 5.0352 | 5.016 |
| MMF0115AU | OnePath (W) Managed Growth | 16/06/2021 | 0.8578 | 0.8573 |
| 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 | 16/06/2021 | 162.3624 | 161.5526 |
| PFA0001AU | PFA Diversified Property Trust | 19/05/2021 | 1.015 | 1.015 |
| AMP2082AU | PIMCO Advantage Diversified Fixed Interest Fund | 20/11/2020 | 1.10941 | 1.10663 |
| ETL0182AU | PIMCO Australian Short Term Bond Fund | 16/06/2021 | 1.0271 | 1.0261 |
| ETL0114AU | PIMCO EQT Global Credit Fund | 16/06/2021 | 991.4105 | 989.4277 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 16/06/2021 | 1.042 | 1.042 |
| ETL0458AU | PIMCO Income Fund | 16/06/2021 | 1.0747 | 1.0747 |
| ETL0015AU | PIMCO Wholesale Australian Bond Fund | 16/06/2021 | 0.9978 | 0.9968 |
| ETL0016AU | PIMCO Wholesale Diversified Fixed Interest Fund | 16/06/2021 | 0.9949 | 0.9939 |
| ETL0018AU | PIMCO Wholesale Global Bond Fund | 16/06/2021 | 0.9984 | 0.9974 |
| ETL0019AU | PIMCO Wholesale Global Credit Fund | 16/06/2021 | 0.9911 | 0.9891 |
| ETL0020AU | PIMCO Wholesale Global Real Return Fund | 31/10/2019 | 0.778 | 0.778 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 15/06/2021 | 1.1368 | 1.1334 |
| PMC0100AU | PM Capital Global Companies Fund | 16/06/2021 | 4.3429 | 4.3213 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 16/06/2021 | 1.889 | 1.8834 |
| ETL0365AU | Paradice Global Small Mid Cap Fund | 16/06/2021 | 2.4055 | 2.3911 |
| ETL0276AU | Partners Group Global Value Fund | 30/04/2021 | 2.8349 | 2.8349 |
| GSF0008AU | Payden Global Income Opportunities | 11/06/2021 | 1.1611 | 1.1587 |
| RFA0815AU | Pendal Active Balanced Fund | 16/06/2021 | 2.1441 | 2.1379 |
| BTA0805AU | Pendal Active Conservative Fund | 16/06/2021 | 1.329 | 1.3267 |
| BTA0054AU | Pendal Asian Share Fund | 16/06/2021 | 1.6317 | 1.6235 |
| BTA0055AU | Pendal Australian Equity Fund | 16/06/2021 | 2.027 | 2.0169 |
| RFA0818AU | Pendal Australian Share Fund | 16/06/2021 | 2.4363 | 2.4241 |
| BTA0428AU | Pendal Balanced Equity Income Fund | 16/07/2018 | 0.8173 | 0.8131 |
| RFA0821AU | Pendal Core Global Share Fund | 16/06/2021 | 1.2731 | 1.268 |
| WFS0377AU | Pendal Enhanced Cash Fund | 15/06/2021 | 1.0638 | 1.063 |
| RFA0813AU | Pendal Fixed Interest Fund | 16/06/2021 | 1.1667 | 1.1648 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 16/06/2021 | 1.2246 | 1.2185 |
| RFA0059AU | Pendal Focus Australian Share Fund | 16/06/2021 | 2.688 | 2.6744 |
| RFA0130AU | Pendal Geared Imputation Fund | 16/06/2021 | 1.1868 | 1.1773 |
| RFA0025AU | Pendal Horizon Fund | 16/06/2021 | 1.804 | 1.795 |
| RFA0103AU | Pendal Imputation Fund | 16/06/2021 | 2.4196 | 2.4075 |
| BTA0056AU | Pendal International Share Fund | 16/06/2021 | 2.0248 | 2.0167 |
| BTA0313AU | Pendal MidCap Fund | 16/06/2021 | 2.3087 | 2.2971 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 16/06/2021 | 1.0793 | 1.0763 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 16/06/2021 | 1.0278 | 1.0253 |
| RFA0817AU | Pendal Property Investment Fund | 16/06/2021 | 1.0312 | 1.026 |
| PDL8847AU | Pendal Short Term Income Securities Fund | 15/06/2021 | 0.9996 | 0.999 |
| RFA0819AU | Pendal Smaller Companies Fund | 16/06/2021 | 2.5756 | 2.5627 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 16/06/2021 | 1.0436 | 1.042 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 16/06/2021 | 1.3038 | 1.3001 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 16/06/2021 | 1.3825 | 1.38 |
| FSF0455AU | Pendal Wholesale Sustainable Australian Share | 16/06/2021 | 1.5487 | 1.5425 |
| PCL0004AU | Pengana Absolute Return Asia Pacific Fund | 31/12/2018 | 1.0518 | 1.0465 |
| PCL0005AU | Pengana Aust Equity Fund | 16/06/2021 | 2.0576 | 2.0494 |
| HHA0001AU | Pengana Australian Equities Income Fund | 29/10/2020 | 1.0739 | 1.0686 |
| HOW0002AU | Pengana Axiom International Ethical Fund | 16/06/2021 | 2.8351 | 2.8181 |
| HHA0002AU | Pengana Axiom International Ethical Fund (Hedged) | 16/06/2021 | 2.9108 | 2.8934 |
| PER0270AU | Pengana Emerging Companies Fund | 16/06/2021 | 2.8548 | 2.8377 |
| PCL0003AU | Pengana Global Resources Fund | 18/07/2016 | 1.4948 | 1.4859 |
| PCL0022AU | Pengana Global Small Companies Fund | 16/06/2021 | 1.7664 | 1.7559 |
| AMP2084AU | Perennial Value Advantage Income Wealth Defender Fund | 24/11/2020 | 0.86025 | 0.85768 |
| IOF0206AU | Perennial Value Shares Trust (W) | 16/06/2021 | 1.5961 | 1.5866 |
| IOF0078AU | Perennial Value Shares for Income Trust | 16/06/2021 | 1.0345 | 1.0283 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 16/06/2021 | 1.1778 | 1.1708 |
| IOF0228AU | Perennial Value Wealth Defender Australian Shares Trust | 16/06/2021 | 1.1683 | 1.1613 |
| PER0063AU | Perpetual (W'sale) Balanced Growth Fund | 15/06/2021 | 1.57162 | 1.56692 |
| PER0049AU | Perpetual Australian Share Fund (W) | 16/06/2021 | 1.56202 | 1.55735 |
| PER0102AU | Perpetual Concentrated Equity Fund (W) | 16/06/2021 | 1.60593 | 1.60112 |
| PER0260AU | Perpetual Diversified Income Fund (W) | 15/06/2021 | 0.98552 | 0.98355 |
| PER0556AU | Perpetual Diversified Real Return Fund | 16/06/2021 | 1.16189 | 1.15934 |
| PER0116AU | Perpetual Ethical SRI Fund (W) | 15/06/2021 | 2.3557 | 2.34865 |
| PER0071AU | Perpetual Geared Australian Share Fund (W) | 16/06/2021 | 2.34848 | 2.33093 |
| PER0521AU | Perpetual Global Resources Fund (W) | 15/08/2014 | 1.53408 | 1.52643 |
| PER0046AU | Perpetual Industrial Share Fund (W) | 16/06/2021 | 1.50725 | 1.50274 |
| PER0050AU | Perpetual International Share Fund (W) | 16/06/2021 | 2.93401 | 2.92524 |
| PER0002AU | Perpetual Monthly Income Fund | 20/06/2016 | 1.08781 | 1.08781 |
| PER0733AU | Perpetual Wholesale Global Share Fund | 16/06/2021 | 1.62172 | 1.61687 |
| 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 | 16/06/2021 | 3.09798 | 3.08562 |
| PER0048AU | Perpetual Wholesale Smaller Companies Fund | 16/06/2021 | 1.53512 | 1.53052 |
| PER0011AU | Perpetual(Ret'l) Industrial Share Fund | 10/06/2021 | 1.56149 | 1.55682 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 16/06/2021 | 1.267 | 1.2619 |
| PLA0004AU | Platinum Asia Fund | 16/06/2021 | 3.2284 | 3.2155 |
| PLA0001AU | Platinum European Fund | 16/06/2021 | 3.8989 | 3.8833 |
| PLA0006AU | Platinum Global Fund (Long Only) | 16/06/2021 | 1.882 | 1.8763 |
| PLA0100AU | Platinum International Brands Fund | 16/06/2021 | 2.9124 | 2.9036 |
| PLA0002AU | Platinum International Fund | 16/06/2021 | 2.244 | 2.2372 |
| PLA0003AU | Platinum Japan Fund | 16/06/2021 | 4.7146 | 4.7004 |
| WHT0039AU | Plato Australian Shares Income Fund | 16/06/2021 | 1.3318 | 1.3264 |
| WHT0055AU | Plato Australian Shares Income Fund (Managed Risk) | 24/05/2019 | 0.8472 | 0.8438 |
| WHT0061AU | Plato Global Shares Income fund | 16/06/2021 | 1.0417 | 1.0355 |
| MAQ0838AU | Polaris Global Equity Fund | 16/06/2021 | 1.6812 | 1.6741 |
| MAQ0441AU | Premium China Fund | 15/06/2021 | 3.4633 | 3.4461 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 16/06/2021 | 0.9762 | 0.9718 |
| PTN0002AU | Putnam Worldwide Income Fund | 21/05/2015 | 0.762 | 0.7604 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 16/06/2021 | 1.4008 | 1.3931 |
| AMP2070AU | RARE Advantage Infrastructure Value Fund - Hedged | 23/11/2020 | 1.34731 | 1.34502 |
| FSF0976AU | Realindex Australian Share Fund i?? Class A | 16/06/2021 | 1.3768 | 1.3755 |
| FSF0978AU | Realindex Australian Small Companies - Class A | 16/06/2021 | 1.2397 | 1.2384 |
| FSF0974AU | Realindex Global Share Fund i?? Class A | 16/06/2021 | 1.54 | 1.537 |
| FSF0975AU | Realindex Global Share Hedged Fund i?? Class A | 16/06/2021 | 1.5525 | 1.5494 |
| AMR0006AU | Regal Long/Short Australian Equity Fund | 16/06/2021 | 1.4794 | 1.4706 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 16/06/2021 | 1.4514 | 1.4456 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 16/06/2021 | 1.2898 | 1.2846 |
| WHT0015AU | Resolution Capital Property Securities Fund | 16/06/2021 | 1.8991 | 1.8915 |
| HOW0032AU | River and Mercantile (W) Equity Fund | 27/03/2015 | 1.4086 | 1.3974 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 15/06/2021 | 1.4442 | 1.4341 |
| ETL3856AU | Robeco Global DM Conservative Equities Fund (AUD) | 16/06/2021 | 1.2803 | 1.2775 |
| RIM0029AU | Russell Australian Opportunities Fund (Class A) | 16/06/2021 | 1.5483 | 1.5391 |
| RIM0001AU | Russell Balanced Fund | 15/06/2021 | 1.1186 | 1.1147 |
| RIM0002AU | Russell Conservative | 15/06/2021 | 0.9872 | 0.9843 |
| RIM0003AU | Russell Div 50 Fund Class A | 15/06/2021 | 1.1292 | 1.1256 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 16/06/2021 | 1.176 | 1.1724 |
| RIM0004AU | Russell Growth Fund | 15/06/2021 | 1.1456 | 1.1415 |
| RIM0034AU | Russell High Growth Fund | 15/06/2021 | 1.1377 | 1.1337 |
| RIM0026AU | Russell II Portfolio - Class B Units | 15/06/2021 | 1.0289 | 1.026 |
| RIM0027AU | Russell IV Portfolio - Class B Units | 15/06/2021 | 1.1372 | 1.1333 |
| RIM0008AU | Russell International Shares Fund (Class A) | 16/06/2021 | 2.2041 | 2.1986 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 16/06/2021 | 1.3059 | 1.3013 |
| RIM0087AU | Russell Multi-asset Growth Plus strategy | 15/06/2021 | 1.151 | 1.1449 |
| RIM0098AU | Russell Multi-asset Growth strategy | 15/06/2021 | 1.1023 | 1.0977 |
| RIM0089AU | Russell Multi-asset Income strategy | 15/06/2021 | 1.1103 | 1.106 |
| RIM0024AU | Russell Portfolio Series - Balanced | 15/06/2021 | 1.1902 | 1.1861 |
| RIM0023AU | Russell Portfolio Series - Conservative | 15/06/2021 | 1.0339 | 1.031 |
| RIM0025AU | Russell Portfolio Series - Growth | 15/06/2021 | 1.2249 | 1.2205 |
| RIM0028AU | Russell V Portfolio - Class B Units | 15/06/2021 | 1.1897 | 1.1854 |
| CRS0007AU | SG Hiscock (W) Property Fund | 16/06/2021 | 0.8794 | 0.875 |
| HBC0008AU | SG Hiscock (W) Property Securities Fund | 16/06/2021 | 0.8085 | 0.8045 |
| ETL0062AU | SG Hiscock ICE Fund | 16/06/2021 | 2.688 | 2.6692 |
| ETL0042AU | SG Hiscock SGH20 | 16/06/2021 | 1.7998 | 1.7908 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 16/06/2021 | 1.6444 | 1.6362 |
| SCH0103AU | Schroder Absolute Return Income Fund | 16/06/2021 | 1.0332 | 1.029 |
| 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 | 16/06/2021 | 3.6519 | 3.6337 |
| SCH0002AU | Schroder Australian Equity Fund | 16/06/2021 | 12.8309 | 12.7669 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 16/06/2021 | 1.4864 | 1.479 |
| SCH0102AU | Schroder Balanced Fund | 16/06/2021 | 1.2334 | 1.228 |
| SCH0010AU | Schroder Balanced Professional | 16/06/2021 | 1.2662 | 1.2606 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 16/06/2021 | 1.1877 | 1.1849 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 16/06/2021 | 0.9829 | 0.9805 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 16/06/2021 | 1.1821 | 1.1793 |
| SCH0034AU | Schroder Global Emerging Markets | 16/06/2021 | 1.539 | 1.5298 |
| SCH0030AU | Schroder Global Value Fund | 16/06/2021 | 1.0823 | 1.0785 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 15/06/2021 | 1.0155 | 1.0119 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 16/06/2021 | 1.2376 | 1.2326 |
| SCH0047AU | Schroder Real Return Fund | 16/06/2021 | 1.1955 | 1.1907 |
| SCH0003AU | Schroder Sustainable Global Core Fund | 16/06/2021 | 0.8232 | 0.8212 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 16/06/2021 | 1.1373 | 1.1317 |
| SCH0035AU | Schroders Equity Opportunities Fund | 16/06/2021 | 1.1667 | 1.1597 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 16/06/2021 | 1.4283 | 1.4197 |
| WHT0012AU | Solaris Core Australian Equity Fund | 16/06/2021 | 1.2266 | 1.2192 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 16/06/2021 | 1.6532 | 1.6434 |
| WHT0017AU | Solaris Core Australian Equity Fund (Performance Fee Option) | 16/06/2021 | 2.2116 | 2.1984 |
| WHT0066AU | Spheria Australian Microcap Fund | 16/06/2021 | 1.5722 | 1.5566 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 16/06/2021 | 2.914 | 2.8966 |
| SST0048AU | State Street Australian Equity Fund | 16/06/2021 | 1.4598 | 1.4526 |
| SST0050AU | State Street Global Equity Fund | 15/06/2021 | 1.7187 | 1.7164 |
| SST0052AU | State Street Retirement Lifestyle Builder Fund | 15/06/2021 | 1.0636 | 1.0616 |
| SST0054AU | State Street Retirement Lifestyle Sustainer Fund | 28/03/2019 | 1.0884 | 1.0864 |
| FSF1295AU | Stewart Investors Wholesale Worldwide Sustainability Fund | 16/06/2021 | 1.8062 | 1.8008 |
| FSF1675AU | Stewart Investors Worldwide Sustainability Fund | 15/06/2021 | 1.6051 | 1.6002 |
| ETL0328AU | T. Rowe Price Australian Equity Fund | 16/06/2021 | 1.5649 | 1.5625 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 16/06/2021 | 1.1253 | 1.1209 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 16/06/2021 | 1.7845 | 1.7764 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 16/06/2021 | 2.0197 | 2.0107 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 16/06/2021 | 1.337 | 1.331 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 16/06/2021 | 1.6207 | 1.6135 |
| WFS0547AU | Talaria Global Equities Fund - Hedged | 16/06/2021 | 1.1267 | 1.121 |
| AUS0035AU | Talaria Global Equity Fund | 16/06/2021 | 0.9365 | 0.9328 |
| FRT0004AU | Templeton Global Equity Fund | 16/06/2021 | 0.9702 | 0.9664 |
| FHT0030AU | The Montgomery Fund | 16/06/2021 | 1.6959 | 1.6875 |
| 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 | 16/06/2021 | 1.1086 | 1.1074 |
| SBC0817AU | UBS Australian Share Fund | 16/06/2021 | 2.0679 | 2.0576 |
| UBS0004AU | UBS Australian Small Companies | 16/06/2021 | 2.1703 | 2.1509 |
| SBC0811AU | UBS Cash Fund | 19/05/2021 | 1.0442 | 1.0442 |
| HML0016AU | UBS Clarion Global Property Security Fund | 16/06/2021 | 1.9744 | 1.9645 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 16/06/2021 | 0.8864 | 0.8847 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 16/06/2021 | 1.3012 | 1.2908 |
| UBS0003AU | UBS Income Solution Fund | 15/06/2021 | 0.9279 | 0.9251 |
| SBC0815AU | UBS Key Inv (W'sale) Balanced Investment Fund | 16/06/2021 | 1.6513 | 1.6447 |
| SBC0814AU | UBS Key Inv (W'sale) Defensive Investment Fund | 16/06/2021 | 1.3385 | 1.3344 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 16/06/2021 | 1.0139 | 1.0103 |
| SBC0816AU | UBS Property Securities Fund | 16/06/2021 | 1.4811 | 1.4737 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 11/06/2021 | 1.0319 | 1.0314 |
| MAQ0598AU | Van Eyk Blueprint Gold Bullion Fund | 17/09/2014 | 0.8696 | 0.8688 |
| VAN0722AU | Vanguard Active Global Growth | 16/06/2021 | 1.4405 | 1.4369 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 16/06/2021 | 1.168 | 1.1673 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 16/06/2021 | 1.0783 | 1.0769 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 16/06/2021 | 1.0419 | 1.0415 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 16/06/2021 | 1.7166 | 1.7162 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 16/06/2021 | 2.6535 | 2.6534 |
| VAN0108AU | Vanguard Balanced Index Fund | 16/06/2021 | 1.4776 | 1.4764 |
| VAN0109AU | Vanguard Conservative Index Fund | 16/06/2021 | 1.2325 | 1.2322 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 16/06/2021 | 2.4602 | 2.4492 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 16/06/2021 | 1.4645 | 1.4623 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 16/06/2021 | 1.239 | 1.2372 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 16/06/2021 | 0.9915 | 0.9891 |
| VAN0110AU | Vanguard Growth Index Fund | 16/06/2021 | 1.5344 | 1.5334 |
| VAN0111AU | Vanguard High Growth Index Fund | 16/06/2021 | 1.8537 | 1.8524 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 16/06/2021 | 1.1018 | 1.0974 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 16/06/2021 | 1.0772 | 1.0767 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 16/06/2021 | 1.1583 | 1.158 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 16/06/2021 | 0.8689 | 0.8688 |
| VAN0003AU | Vanguard International Shares Index Fund | 16/06/2021 | 2.7605 | 2.7592 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 16/06/2021 | 0.9723 | 0.9721 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 16/06/2021 | 1.0189 | 1.0188 |
| OPS1827AU | Vertium Equity Income Fund | 16/06/2021 | 1.0051 | 1.0001 |
| AMP5356AU | Walter Scott Advantage Global Equity Fund | 25/11/2020 | 1.07011 | 1.06798 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 16/06/2021 | 1.3012 | 1.2937 |
| MAQ0410AU | Walter Scott Global Equity Fund | 16/06/2021 | 3.4247 | 3.4179 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 16/06/2021 | 1.229 | 1.2253 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 15/06/2021 | 1.1868 | 1.1833 |
| WMF0001AU | Watermark Market Neutral Trust | 15/06/2021 | 1.4172 | 1.4087 |
| HOW0020AU | WaveStone (W) Australian Share Fund | 16/06/2021 | 2.5438 | 2.5336 |
| MAQ0482AU | Winton Global Alpha Fund | 15/06/2021 | 1.0528 | 1.0518 |
| JBW0009AU | Yarra Australian Equities Fund | 16/06/2021 | 1.5212 | 1.5165 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 16/06/2021 | 1.0358 | 1.0337 |
| JBW0103AU | Yarra Global Small Companies Fund | 16/06/2021 | 3.1765 | 3.1701 |
| ZUR0617AU | Zurich Concentrated Global Growth | 16/06/2021 | 1.9194 | 1.9186 |
| AMP5813AU | Zurich Investment Advantage Global Growth Fund | 15/09/2020 | 0.8822 | 0.88114 |
| ZUR0580AU | Zurich Investment Global Growth | 16/06/2021 | 2.3315 | 2.3301 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 16/06/2021 | 1.3729 | 1.3647 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 16/06/2021 | 1.1164 | 1.1158 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 16/06/2021 | 1.4005 | 1.3993 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 16/06/2021 | 0.9594 | 0.9586 |
| ZUR0583AU | Zurich Small Companies Fund | 16/06/2021 | 0 | 1.286 |
| BGL0105AU | iShares Australian Bond Index Fund | 16/06/2021 | 1.06016 | 1.05889 |
| BGL0034AU | iShares Australian Equity Index Fund | 16/06/2021 | 1.51083 | 1.50842 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 16/06/2021 | 0.91591 | 0.91445 |
| BGL0008AU | iShares Global Bond Index Fund | 16/06/2021 | 1.02416 | 1.02212 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 16/06/2021 | 0.64358 | 0.64229 |
| BGL0106AU | iShares International Equity Index Fund | 16/06/2021 | 1.04074 | 1.03908 |
| IPA0076AU | ipac Income Generator | 16/06/2021 | 1.2181 | 1.2152 |
| IPA0153AU | ipac Life Choices Active 100 | 16/06/2021 | 1.2584 | 1.2542 |
| IPA0156AU | ipac Life Choices Active 50 | 16/06/2021 | 1.1083 | 1.1052 |
| IPA0155AU | ipac Life Choices Active 70 | 16/06/2021 | 1.1821 | 1.1784 |
| IPA0154AU | ipac Life Choices Active 85 | 16/06/2021 | 1.2056 | 1.2017 |
| IPA0157AU | ipac Life Choices Alternative Balanced | 16/06/2021 | 1.0058 | 1.0026 |
| IPA0158AU | ipac Life Choices Income Generator | 16/06/2021 | 1.2181 | 1.2152 |
| IPA0160AU | ipac Life Choices Index 50 | 16/06/2021 | 1.1923 | 1.1901 |
| IPA0159AU | ipac Life Choices Index 70 | 16/06/2021 | 1.2638 | 1.2616 |
| IPA0161AU | ipac Life Choices Index 85 | 16/06/2021 | 1.3193 | 1.3173 |
| 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 |
17 June 2021 - security notice
Please be aware of scammers falsely representing Australian Securities Administration Limited.
We are aware of an ongoing scam operation targeting customers and the broader community offering financial advice via a group acting as Australian Securities Administration Limited. Find out more