| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| BFL0019AU | 4D Global Infrastructure Fund | 29/11/2024 | 1.7396 | 1.7326 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 28/11/2024 | 1.0687 | 1.0645 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 29/11/2024 | 1.5363 | 1.5285 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 29/11/2024 | 1.0468 | 1.0436 |
| ACM0009AU | AB Global Equities Fund | 29/11/2024 | 2.2873 | 2.2795 |
| ACM0006AU | AB Managed Volatility Equities Fund i?? MVE Class | 29/11/2024 | 1.8171 | 1.8079 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 29/11/2024 | 1.3293 | 1.3239 |
| AMP9555AU | AMP Australian Equity Index Fund | 29/11/2024 | 1.53965 | 1.53811 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 29/11/2024 | 0.85976 | 0.8589 |
| AMP3561AU | AMP Australian Property Index Fund | 29/11/2024 | 1.2631 | 1.26158 |
| AMP3254AU | AMP Core Retirement Fund | 29/11/2024 | 1.05138 | 1.0499 |
| IPA8958AU | AMP Emerging Markets Index Fund | 29/11/2024 | 1.23133 | 1.22629 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 29/11/2024 | 1.18558 | 1.18392 |
| AMP7078AU | AMP International Equity Index Fund | 29/11/2024 | 1.45591 | 1.45417 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 29/11/2024 | 1.52263 | 1.5205 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 29/11/2024 | 0.80502 | 0.80373 |
| AMP4344AU | AMP International Property Index Fund Hedged | 29/11/2024 | 1.2767 | 1.27466 |
| AMP1685AU | AMP Multi-Asset Fund | 29/11/2024 | 1.23119 | 1.22923 |
| DAM0026AU | AMS Balanced Fund | 29/11/2024 | 1.0973 | 1.0973 |
| DAM0025AU | AMS Moderately Conservative Fund | 29/11/2024 | 1.0535 | 1.0535 |
| YOC0018AU | ASA Diversified Property Fund | 29/11/2024 | 1.017 | 1.0068 |
| PIM9253AU | ATLAS Infrastructure Australian Feeder Fund AUD Hedged | 28/11/2024 | 1.457 | 1.457 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 28/11/2024 | 1.5766 | 1.5766 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D i?? Hedged | 28/11/2024 | 1.0903 | 1.0903 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D i?? Unhedged | 28/11/2024 | 1.0682 | 1.0682 |
| AUS0112AU | AUI Healthcare Property Trust W | 29/11/2024 | 2.3632 | 2.3281 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 29/11/2024 | 1.8919 | 1.8862 |
| FSF0891AU | Acadian Geared Global Equity Fund | 28/11/2024 | 1.3086 | 1.3057 |
| FSF1978AU | Acadian Global Equity Long Short Fund i?? Class A | 28/11/2024 | 2.7606 | 2.7578 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 28/11/2024 | 1.8362 | 1.8344 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 28/11/2024 | 1.9274 | 1.9217 |
| ADV0050AU | Advance Balanced Multi Blend | 28/11/2024 | 1.0092 | 1.0058 |
| ADV0049AU | Advance Defensive Multi Blend Fund | 28/11/2024 | 1.0848 | 1.0826 |
| ADV0087AU | Advance High Growth Multi Balanced | 28/11/2024 | 0.8272 | 0.8234 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 29/11/2024 | 1.002 | 0.997 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 28/11/2024 | 1.004 | 0.999 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 28/11/2024 | 1.0982 | 1.0928 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 29/11/2024 | 4.0073 | 3.9961 |
| ETL2805AU | Alexander Credit Income Fund | 30/11/2024 | 1.07369 | 1.07154 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 29/11/2024 | 1.408 | 1.4024 |
| ETL0060AU | Allan Gray Australia Equity Fund | 29/11/2024 | 1.7945 | 1.7873 |
| ETL0273AU | Allan Gray Australia Stable Fund | 29/11/2024 | 1.2091 | 1.2067 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 29/11/2024 | 1.7958 | 1.7886 |
| HOW0019AU | Alphinity Australian Equity Fund | 29/11/2024 | 2.151 | 2.1424 |
| PAM0001AU | Alphinity Australian Share (W) | 29/11/2024 | 4.5316 | 4.5136 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 29/11/2024 | 1.3827 | 1.3771 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 29/11/2024 | 1.3345 | 1.3291 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 29/11/2024 | 1.913 | 1.9054 |
| HOW0164AU | Alphinity Global Equity Fund | 29/11/2024 | 11.9638 | 11.9042 |
| HOW1032AU | Alphinity Global Fund - Class P | 29/11/2024 | 2.0033 | 1.9933 |
| HOW0121AU | Alphinity Sustainable Share Fund | 29/11/2024 | 2.5575 | 2.5473 |
| AUS0084AU | Altius Green Bond Fund | 29/11/2024 | 0.911 | 0.9101 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 29/11/2024 | 1.0081 | 1.0071 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 29/11/2024 | 1.0132 | 1.0111 |
| PPL0002AU | Antares Dividend Builder | 29/11/2024 | 1.4159 | 1.4117 |
| PPL0115AU | Antares Elite Opportunities Fund | 29/11/2024 | 1.3793 | 1.3752 |
| PPL0106AU | Antares High Growth Shares Fund | 29/11/2024 | 1.126 | 1.1226 |
| PPL0028AU | Antares Income Fund | 29/11/2024 | 1.01568 | 1.01466 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 29/11/2024 | 1.1012 | 1.0979 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 29/11/2024 | 1.0506 | 1.0444 |
| IOF0045AU | Antipodes Global Fund | 29/11/2024 | 1.7928 | 1.782 |
| WHT3513AU | Antipodes Global Fund - Class M | 29/11/2024 | 1.0328 | 1.0266 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 29/11/2024 | 0.9503 | 0.9447 |
| WHT0057AU | Antipodes Global Fund i?? Long | 29/11/2024 | 1.2637 | 1.2561 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 29/11/2024 | 1.8824 | 1.8786 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 29/11/2024 | 1.9383 | 1.9345 |
| PIM3513AU | Aoris International Fund - Class A | 29/11/2024 | 2.5792 | 2.574 |
| PIM0058AU | Aoris International Fund - Class B | 29/11/2024 | 2.4652 | 2.4602 |
| PIM3415AU | Aoris International Fund - Class F | 29/11/2024 | 2.8018 | 2.7962 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 29/11/2024 | 2.216 | 2.2116 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 29/11/2024 | 1.0292 | 1.025 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 29/11/2024 | 2.4457 | 2.4383 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 29/11/2024 | 0.7353 | 0.7341 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 28/11/2024 | 0.9499 | 0.9485 |
| HOW0098AU | Ardea Real Outcome Fund | 29/11/2024 | 0.8661 | 0.8653 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 29/11/2024 | 0.9249 | 0.9239 |
| HOW4476AU | Ares Global Credit Income Fund | 28/11/2024 | 0.9879 | 0.9819 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 28/11/2024 | 1.0564 | 1.05 |
| ETL0148AU | Armytage Australian Equity Income Fund | 28/11/2024 | 0.8189 | 0.8149 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 29/11/2024 | 1.457 | 1.4522 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 29/11/2024 | 1.311 | 1.3059 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 29/11/2024 | 1.8269 | 1.8209 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 29/11/2024 | 1.1018 | 1.0975 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund i?? Class W Units | 29/11/2024 | 1.0914 | 1.0878 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 29/11/2024 | 1.2303 | 1.2247 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 29/11/2024 | 1.2679 | 1.2621 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 27/11/2024 | 1.06 | 1.0578 |
| ETL8782AU | Artesian Green & Sustainable Bond | 29/11/2024 | 0.9931 | 0.9911 |
| OPS8304AU | Artisan Global Discovery Fund | 27/11/2024 | 1.5995 | 1.5915 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 29/11/2024 | 0.9826 | 0.9796 |
| FSF1086AU | Aspect Diversified Futures Fund | 28/11/2024 | 0.9305 | 0.9305 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 22/11/2024 | 1.0934 | 1.0911 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 22/11/2024 | 1.2214 | 1.219 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 22/11/2024 | 1.3081 | 1.3042 |
| PIM7509AU | Atrium Evolution Series i?? Diversified Fund AEF 7 Class P Units | 22/11/2024 | 1.1158 | 1.1135 |
| PIM5301AU | Atrium Evolution Series i?? Diversified Fund AEF 9 Class P Units | 22/11/2024 | 1.1377 | 1.1343 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 29/11/2024 | 1.77104 | 1.76045 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 29/11/2024 | 1.05388 | 1.04757 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 28/11/2024 | 1.11121 | 1.10678 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class 2 | 29/11/2024 | 1.0803 | 1.07599 |
| AAP7356AU | Ausbil Active Dividend Income Fund i?? MA Class | 29/11/2024 | 1.10088 | 1.09649 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 28/11/2024 | 1.84442 | 1.83706 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund i?? MA Class | 29/11/2024 | 1.31771 | 1.31245 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 29/11/2024 | 4.46923 | 4.45139 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 29/11/2024 | 1.16498 | 1.16033 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 29/11/2024 | 3.37508 | 3.35825 |
| AAP0002AU | Ausbil Australian Geared Equity | 29/11/2024 | 1.56357 | 1.55173 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 29/11/2024 | 2.67334 | 2.65735 |
| AAP8285AU | Ausbil Global SmallCap | 28/11/2024 | 1.83273 | 1.82359 |
| AAP0007AU | Ausbil Microcap Fund | 29/11/2024 | 4.97512 | 4.94042 |
| ASX6124AU | Auscap Long Short Australian Equities Fund | 28/11/2024 | 1.5996 | 1.5901 |
| ALR2783AU | Australian Eagle Trust | 29/11/2024 | 2.6381 | 2.6223 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 29/11/2024 | 3.0402 | 3.0311 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 29/11/2024 | 2.2106 | 2.2061 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 29/11/2024 | 1.8903 | 1.8847 |
| AUG0002AU | Australian Ethical Smaller Companies Fund | 29/11/2024 | 3.0509 | 3.0417 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 29/11/2024 | 1.8901 | 1.8825 |
| AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 29/11/2024 | 1.4515 | 1.4328 |
| YOC0100AU | Australian Unity Property Income Fund | 29/11/2024 | 0.9018 | 0.8928 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 29/11/2024 | 4.0962 | 4.0839 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 29/11/2024 | 1.2858 | 1.282 |
| ETL0521AU | BNP Paribas Green Bond Trust | 28/11/2024 | 0.8779 | 0.8779 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 28/11/2024 | 1.3753 | 1.3726 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 28/11/2024 | 1.6038 | 1.6022 |
| RFA0821AU | Barrow Hanley Concentrated Glb Sh No.2 Fund | 29/11/2024 | 1.3239 | 1.3206 |
| BTA0056AU | Barrow Hanley Concentrated Glb Sh No.3 Fund | 29/11/2024 | 2.5321 | 2.5258 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 29/11/2024 | 1.5134 | 1.5096 |
| PER0733AU | Barrow Hanley Global Share Fund | 29/11/2024 | 1.6527 | 1.64857 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 28/11/2024 | 1.29546 | 1.29222 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 29/11/2024 | 1.13169 | 1.12887 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 28/11/2024 | 1.5823 | 1.5729 |
| BPF0029AU | Bell Global Emerging Companies Fund | 29/11/2024 | 1.6875 | 1.6841 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 29/11/2024 | 1.0773 | 1.0751 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 29/11/2024 | 1.7754 | 1.7718 |
| BFL0001AU | Bennelong Australian Equities | 29/11/2024 | 2.8928 | 2.8812 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 29/11/2024 | 2.6455 | 2.6349 |
| BFL3779AU | Bennelong Emerging Companies Fund | 29/11/2024 | 2.9659 | 2.9511 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 29/11/2024 | 1.7992 | 1.792 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 29/11/2024 | 2.7099 | 2.6991 |
| CSA0038AU | Bentham Global Income Fund (W) | 28/11/2024 | 1.003 | 0.999 |
| CSA0102AU | Bentham High Yield Fund | 29/11/2024 | 0.7384 | 0.7362 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 28/11/2024 | 0.9542 | 0.9504 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 28/11/2024 | 0.9425 | 0.9387 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 28/11/2024 | 0.9695 | 0.9657 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 28/11/2024 | 1.035 | 1.0268 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 28/11/2024 | 0.8657 | 0.8589 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 29/11/2024 | 1.61019 | 1.60536 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 29/11/2024 | 2.08543 | 2.07835 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 29/11/2024 | 1.56617 | 1.56335 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 29/11/2024 | 1.21327 | 1.21158 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 29/11/2024 | 1.32041 | 1.31252 |
| MAL0029AU | BlackRock Global Allocation Fund | 29/11/2024 | 1.10143 | 1.09484 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 29/11/2024 | 0.9616 | 0.9616 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 29/11/2024 | 1.05458 | 1.04932 |
| PWA0822AU | BlackRock Tactical Growth Fund | 29/11/2024 | 1.79701 | 1.7927 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 29/11/2024 | 1.16555 | 1.16346 |
| SSB0515AU | Brandywine Global Income Optimiser Fund - Class A | 29/11/2024 | 0.9805 | 0.9779 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 29/11/2024 | 1.0558 | 1.0544 |
| CHN0005AU | CC JCB Active Bond Fund | 29/11/2024 | 0.8957 | 0.8949 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 29/11/2024 | 0.9076 | 0.9066 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 29/11/2024 | 0.9661 | 0.9651 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 28/11/2024 | 1.2558 | 1.2558 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 28/11/2024 | 0.8527 | 0.8527 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 29/11/2024 | 1.518 | 1.509 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 29/11/2024 | 1.7982 | 1.791 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 29/11/2024 | 1.4488 | 1.443 |
| FSF0043AU | CFS Geared Share Fund | 28/11/2024 | 4.9745 | 4.9333 |
| FSF0008AU | CFS Select Diversified Fund | 28/11/2024 | 1.6641 | 1.6591 |
| PER8112AU | CT Global Corporate Bond Fund | 28/11/2024 | 1.0195 | 1.0154 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 29/11/2024 | 1.1879 | 1.1831 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 28/11/2024 | 1.21909 | 1.21544 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 29/11/2024 | 0.9607 | 0.9607 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 29/11/2024 | 2.2956 | 2.2956 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 29/11/2024 | 2.0775 | 2.0775 |
| CIM8680AU | Capital Group New World Fund (AU) | 29/11/2024 | 1.7678 | 1.7678 |
| FAM0101AU | Celeste Australian Small Companies Fund | 29/11/2024 | 3.8735 | 3.8503 |
| CNT9370AU | Centuria Diversified Property Fund | 27/11/2024 | 0.799 | 0.799 |
| CTR0438AU | Centuria Healthcare Property Fund | 20/11/2024 | 0.7583 | 0.7583 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 02/12/2024 | 1.0018 | 0.9868 |
| CSI4716AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 | 02/12/2024 | 1.013 | 0.9827 |
| CSI9774AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 | 02/12/2024 | 1.0151 | 0.9746 |
| HOW8013AU | Challenger IM Credit Income Fund | 28/11/2024 | 1.071 | 1.0672 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 29/11/2024 | 1.8659 | 1.8659 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 02/12/2024 | 1.0804 | 1.0804 |
| MAQ0433AU | Charter Hall Direct Office | 29/11/2024 | 0.9964 | 0.9964 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 29/11/2024 | 1.1112 | 1.1112 |
| MAQ0448AU | Charter Hall Direct Office Fund | 29/11/2024 | 0.9969 | 0.9969 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 02/12/2024 | 0.6994 | 0.6994 |
| COL0001AU | Charter Hall Maxim Property Securities | 29/11/2024 | 1.2564 | 1.2502 |
| OPS7755AU | Chester High Conviction Fund | 29/11/2024 | 1.6272 | 1.6174 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 29/11/2024 | 1.1874 | 1.1802 |
| OPS5806AU | Chester High Conviction Fund - Class C | 29/11/2024 | 1.0988 | 1.0922 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 29/11/2024 | 1.4259 | 1.4232 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund i?? Hedged | 29/11/2024 | 1.4223 | 1.4196 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund i?? Hedged Class B Units | 29/11/2024 | 1.041 | 1.039 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund i?? Hedged | 29/11/2024 | 1.1286 | 1.1268 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) | 29/11/2024 | 1.1041 | 1.1024 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund i?? Unhedged | 29/11/2024 | 1.4018 | 1.3996 |
| SLT1239AU | Clime Australian Income Fund | 28/11/2024 | 1.0497 | 1.0445 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 29/11/2024 | 0.7499 | 0.7473 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 29/11/2024 | 0.8948 | 0.8948 |
| ETL5525AU | Colchester Global Government Bond I | 29/11/2024 | 0.794 | 0.794 |
| FSF0788AU | Colonial FS (W'Sale) Acadian Global Equity Long Short Fund | 28/11/2024 | 4.8499 | 4.845 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 29/11/2024 | 1.2723 | 1.2659 |
| EVO4741AU | Contact Australian Ex-50 Fund | 29/11/2024 | 1.2339 | 1.2277 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 29/11/2024 | 26.8812 | 26.8745 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 28/11/2024 | 31.8074 | 31.7915 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 28/11/2024 | 32.025 | 32.009 |
| COR0001AU | Cor Capital Fund | 29/11/2024 | 1.2538 | 1.25 |
| CRM0018AU | Cromwell Direct Property Fund | 26/11/2024 | 0.7587 | 0.7587 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 27/11/2024 | 1.3486 | 1.3432 |
| DDH0009AU | DDH Cash Fund | 29/11/2024 | 1.01827 | 1.01827 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 29/11/2024 | 2.1778 | 2.167 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 29/11/2024 | 1.876 | 1.8686 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 29/11/2024 | 1.2927 | 1.2875 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 29/11/2024 | 1.4723 | 1.4665 |
| WPC1963AU | Daintree Core Income Trust | 29/11/2024 | 1.0289 | 1.0284 |
| WPC1583AU | Daintree High Income Trust | 29/11/2024 | 0.9579 | 0.9551 |
| APN0008AU | Dexus AREIT Fund | 29/11/2024 | 1.5056 | 1.501 |
| AMP1179AU | Dexus Core Infrastructure Fund | 29/11/2024 | 1.30361 | 1.30231 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 29/11/2024 | 0.9977 | 0.9967 |
| AMP1015AU | Dexus Core Property Fund | 28/11/2024 | 1.20383 | 1.20191 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 29/11/2024 | 1.05494 | 1.05494 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 29/11/2024 | 16.9307 | 16.9037 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 29/11/2024 | 12.4388 | 12.419 |
| DFA0103AU | Dimensional Australian Large Company Trust | 29/11/2024 | 26.6008 | 26.5582 |
| DFA0104AU | Dimensional Australian Small Company Trust | 29/11/2024 | 24.6584 | 24.5992 |
| DFA0101AU | Dimensional Australian Value Trust | 29/11/2024 | 27.7649 | 27.7205 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 29/11/2024 | 9.8128 | 9.7698 |
| DFA0107AU | Dimensional Emerging Markets Trust | 29/11/2024 | 21.6182 | 21.5232 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 29/11/2024 | 9.6191 | 9.6095 |
| DFA0028AU | Dimensional Global Bond Trust | 29/11/2024 | 9.9257 | 9.9059 |
| DFA0004AU | Dimensional Global Core Equity Trust | 29/11/2024 | 27.7166 | 27.6612 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 29/11/2024 | 36.0975 | 36.0109 |
| DFA0105AU | Dimensional Global Large Company Trust | 29/11/2024 | 24.9572 | 24.9174 |
| DFA0005AU | Dimensional Global Real Estate Trust | 29/11/2024 | 12.4395 | 12.4147 |
| DFA0106AU | Dimensional Global Small Company Trust | 29/11/2024 | 35.5529 | 35.4677 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 29/11/2024 | 27.6236 | 27.5684 |
| DFA0102AU | Dimensional Global Value Trust | 29/11/2024 | 25.0483 | 25.0083 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 29/11/2024 | 10.3034 | 10.2972 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 29/11/2024 | 13.3232 | 13.2966 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 29/11/2024 | 14.8653 | 14.8297 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 29/11/2024 | 9.8909 | 9.8811 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 29/11/2024 | 11.741 | 11.7222 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 29/11/2024 | 15.8971 | 15.8717 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 29/11/2024 | 21.1823 | 21.1399 |
| DFA0035AU | Dimensional World Equity Trust | 29/11/2024 | 24.4 | 24.3416 |
| OPS2991AU | ECP Growth Companies Fund | 29/11/2024 | 1.418 | 1.4096 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 29/11/2024 | 1.3042 | 1.2964 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 29/11/2024 | 1.6801 | 1.6667 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 29/11/2024 | 1.0229 | 1.0147 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 29/11/2024 | 2.525 | 2.5128 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 29/11/2024 | 2.2041 | 2.1934 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 29/11/2024 | 1.1643 | 1.1585 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 29/11/2024 | 1.1312 | 1.1256 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 29/11/2024 | 1.2854 | 1.279 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 29/11/2024 | 0.9866 | 0.9826 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 29/11/2024 | 1.4234 | 1.4178 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 29/11/2024 | 1.2098 | 1.205 |
| HLR0002AU | Experts' Choice Australian Shares Fund | 29/11/2024 | 1.13863 | 1.13522 |
| HLR0003AU | Experts' Choice Balanced Fund | 29/11/2024 | 1.03751 | 1.03451 |
| HLR0004AU | Experts' Choice Conservative Fund | 29/11/2024 | 0.82143 | 0.81938 |
| HLR0001AU | Experts' Choice Diversified Interest Income Fund | 29/11/2024 | 0.76576 | 0.76393 |
| HLR0005AU | Experts' Choice Growth Fund | 29/11/2024 | 0.9847 | 0.98175 |
| HLR0006AU | Experts' Choice International Shares Fund | 29/11/2024 | 0.98546 | 0.9825 |
| HLR0022AU | Experts' Choice Property and Infrastructure Fund | 29/11/2024 | 0.77128 | 0.7689 |
| HLR0007AU | Experts' Choice Short Term Money Market Fund | 29/11/2024 | 1.04722 | 1.04639 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 29/11/2024 | 2.1097 | 2.0991 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 29/11/2024 | 1.5893 | 1.5813 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 29/11/2024 | 1.5584 | 1.5506 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 29/11/2024 | 2.4392 | 2.4248 |
| FID0010AU | Fidelity Asia Fund | 29/11/2024 | 26.4633 | 26.3049 |
| FID0826AU | Fidelity Asia Fund - Class D | 29/11/2024 | 10.9832 | 10.9174 |
| FID0008AU | Fidelity Australian Equities Fund | 29/11/2024 | 38.1572 | 38.0429 |
| FID0021AU | Fidelity Australian High Conviction Fund | 29/11/2024 | 21.0245 | 20.9405 |
| FID0011AU | Fidelity China Fund | 29/11/2024 | 21.914 | 21.783 |
| FID0026AU | Fidelity Future Leaders Fund | 29/11/2024 | 30.5137 | 30.3615 |
| FID0709AU | Fidelity Global Bond Fund | 29/11/2024 | 10.3136 | 10.3136 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 29/11/2024 | 21.0738 | 20.9478 |
| FID0007AU | Fidelity Global Equities Fund | 29/11/2024 | 44.2681 | 44.0913 |
| FID0023AU | Fidelity Global demographics fund | 29/11/2024 | 29.3188 | 29.2018 |
| FID0015AU | Fidelity India Fund | 29/11/2024 | 50.4345 | 50.1327 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 29/11/2024 | 1.4313 | 1.4227 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 29/11/2024 | 2.2415 | 2.228 |
| WHT5134AU | Firetrail Absolute Return Fund | 29/11/2024 | 1.2399 | 1.2313 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 29/11/2024 | 0.939 | 0.9324 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 29/11/2024 | 1.3331 | 1.3291 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 29/11/2024 | 1.11 | 1.1066 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 29/11/2024 | 1.7345 | 1.7241 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 29/11/2024 | 6.5704 | 6.5508 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 29/11/2024 | 1.1671 | 1.1603 |
| PIM3425AU | First Sentier Cash Fund | 29/11/2024 | 1.0149 | 1.0149 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 29/11/2024 | 1.1258 | 1.1214 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 29/11/2024 | 1.6547 | 1.6465 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 29/11/2024 | 1.3811 | 1.3785 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 29/11/2024 | 1.3217 | 1.3191 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 29/11/2024 | 0.8643 | 0.8627 |
| FSF0454AU | First Sentier Global Property Securities Fund | 28/11/2024 | 1.5253 | 1.5223 |
| PIM0541AU | First Sentier Responsible Listed Infrastructure Fund | 29/11/2024 | 1.0713 | 1.0693 |
| PIM6646AU | First Sentier Responsible Listed Infrastructure Fund - Hedged Class | 29/11/2024 | 0.9588 | 0.957 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 28/11/2024 | 1.7461 | 1.7426 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 28/11/2024 | 1.8691 | 1.8635 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 28/11/2024 | 3.8826 | 3.8749 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 28/11/2024 | 2.3617 | 2.3546 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 28/11/2024 | 1.4915 | 1.4886 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 29/11/2024 | 1.6061 | 1.6013 |
| ETL6546AU | Fisher Investments Australasia Global Equity Focused Fund | 29/11/2024 | 1.4909 | 1.4879 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund i?? Z Class | 29/11/2024 | 1.687 | 1.6836 |
| ETL7869AU | Fisher Investments Australasia Global Small Cap Equity Fund | 29/11/2024 | 1.1198 | 1.1132 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 29/11/2024 | 1.1076 | 1.101 |
| ETL0444AU | Flinders Emerging Companies Fund - Class A | 29/11/2024 | 1.4056 | 1.3958 |
| ETL0449AU | Flinders Emerging Companies Fund - Class B | 29/11/2024 | 1.3634 | 1.3538 |
| TAL0284AU | Fortlake Real Higher Income Fund | 28/11/2024 | 0.9826 | 0.9806 |
| TAL0590AU | Fortlake Real Income | 28/11/2024 | 26.8134 | 26.7866 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 28/11/2024 | 0.9997 | 0.9997 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 28/11/2024 | 1.0006 | 1.0006 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 29/11/2024 | 1.8223 | 1.8169 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 29/11/2024 | 1.8213 | 1.8159 |
| FRT6321AU | Franklin Global Growth Fund (Class A) i?? Hedged | 29/11/2024 | 2.3218 | 2.3148 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 29/11/2024 | 2.6014 | 2.5936 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 29/11/2024 | 2.6252 | 2.6174 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 29/11/2024 | 2.9363 | 2.9275 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 28/11/2024 | 1.1298 | 1.1276 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 28/11/2024 | 1.0777 | 1.0755 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 28/11/2024 | 1.0406 | 1.0386 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 28/11/2024 | 1.1754 | 1.173 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 28/11/2024 | 1.1589 | 1.1565 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 29/11/2024 | 2.2316 | 2.2316 |
| GMO1447AU | GMO Quality Trust | 29/11/2024 | 1.8957 | 1.8938 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 29/11/2024 | 0.9492 | 0.9492 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 28/11/2024 | 1.4304 | 1.4232 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 28/11/2024 | 1.7629 | 1.7541 |
| ETL7377AU | GQG Partners Global Equities | 28/11/2024 | 2.6701 | 2.6647 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 28/11/2024 | 1.5957 | 1.5925 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 28/11/2024 | 1.7941 | 1.7905 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 27/11/2024 | 1.3048 | 1.3022 |
| HOW0034AU | Greencape Broadcap Fund (W) | 29/11/2024 | 1.8384 | 1.831 |
| HOW0035AU | Greencape High Conviction Fund (W) | 29/11/2024 | 1.7816 | 1.7744 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 28/11/2024 | 1.4576 | 1.4504 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 29/11/2024 | 5.1545 | 5.1237 |
| WHT8162AU | Hyperion Australian Growth Companies Fund i?? Class M | 29/11/2024 | 1.4364 | 1.4278 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 29/11/2024 | 6.3305 | 6.2927 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 29/11/2024 | 6.7714 | 6.7308 |
| ETL0062AU | ICE Fund | 29/11/2024 | 2.3657 | 2.3515 |
| MAQ0404AU | IFP Global Franchise Fund | 29/11/2024 | 2.8254 | 2.8175 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 29/11/2024 | 1.7837 | 1.7777 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 29/11/2024 | 1.1298 | 1.1259 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 29/11/2024 | 1.4 | 1.3961 |
| MAQ3060AU | IFP Global Franchise Fund II | 29/11/2024 | 1.6743 | 1.6699 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 29/11/2024 | 1.7312 | 1.7267 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) i?? Class W | 28/11/2024 | 1.4035 | 1.399 |
| ETL8171AU | Impax Sustainable Leaders Fund | 28/11/2024 | 1.8793 | 1.8681 |
| ETL0396AU | Insight Diversified Inflation Plus Fund | 29/11/2024 | 0.9246 | 0.9225 |
| ETL3535AU | Insight Diversified Inflation Plus Fund - Class B | 29/11/2024 | 1.0147 | 1.0124 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 29/11/2024 | 2.01148 | 2.00746 |
| PPL0036AU | Intermede Global Equity Fund | 29/11/2024 | 2.00127 | 1.99727 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 29/11/2024 | 1.4638 | 1.4594 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 29/11/2024 | 1.3016 | 1.2978 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 29/11/2024 | 2.5677 | 2.5575 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 28/11/2024 | 1.1048 | 1.1014 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 28/11/2024 | 1.0833 | 1.0801 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 28/11/2024 | 1.0591 | 1.0569 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 29/11/2024 | 1.676 | 1.6676 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 29/11/2024 | 2.8416 | 2.8274 |
| IML0001AU | Investors Mutual Australian Small Companies | 29/11/2024 | 1.8182 | 1.8092 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 29/11/2024 | 2.086 | 2.0756 |
| IML0005AU | Investors Mutual Equity Income Fund | 29/11/2024 | 0.9648 | 0.96 |
| IML0003AU | Investors Mutual Future Leaders Fund | 29/11/2024 | 1.1412 | 1.1356 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 29/11/2024 | 1.0662 | 1.0598 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 29/11/2024 | 0.9931 | 0.9871 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 29/11/2024 | 1.1544 | 1.1474 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 14/11/2024 | 1.2379 | 1.2379 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 29/11/2024 | 1.4494 | 1.4421 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 29/11/2024 | 2.7482 | 2.7372 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 29/11/2024 | 1.7571 | 1.7518 |
| MGL0004AU | Ironbark Royal London Concentrated Global Share Fund | 29/11/2024 | 3.995 | 3.983 |
| DAM2442AU | Ironbark Royal London Core Global Share Fund i?? Class A | 29/11/2024 | 1.5367 | 1.532 |
| DAM5404AU | Ironbark Royal London Core Global Share Fund i?? Class H | 29/11/2024 | 1.463 | 1.4569 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 29/11/2024 | 1.1698 | 1.1662 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 29/11/2024 | 2.3601 | 2.3549 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 29/11/2024 | 1.4882 | 1.4852 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 29/11/2024 | 1.1315 | 1.1311 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 29/11/2024 | 1.1123 | 1.1117 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 29/11/2024 | 1.113 | 1.1118 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 29/11/2024 | 1.1322 | 1.1312 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 29/11/2024 | 0.9671 | 0.9643 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 30/11/2024 | 0.9671 | 0.9663 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 30/11/2024 | 1.0294 | 1.0286 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 30/11/2024 | 1.0584 | 1.0582 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 28/11/2024 | 0.9108 | 0.9081 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 30/11/2024 | 1.0656 | 1.0624 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 28/11/2024 | 1.0595 | 1.0595 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 28/11/2024 | 1.0247 | 1.0247 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 29/11/2024 | 1.4049 | 1.4007 |
| ETL0186AU | Janus Henderson Global Research Growth Fund | 29/11/2024 | 2.8948 | 2.8862 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 29/11/2024 | 1.2239 | 1.2215 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 29/11/2024 | 1.3853 | 1.3825 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 30/11/2024 | 1.0527 | 1.0523 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 30/11/2024 | 1.0196 | 1.0192 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 29/11/2024 | 1.0609 | 1.0577 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 29/11/2024 | 1.063 | 1.0598 |
| KAM0101AU | K2 Australian Absolute Return Fund | 28/11/2024 | 164.77 | 163.95 |
| ETL0046AU | K2 Select International Absolute Return Fund | 28/11/2024 | 156.98 | 156.2 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 29/11/2024 | 1.1847 | 1.1839 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 29/11/2024 | 0.9667 | 0.966 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 29/11/2024 | 1.0478 | 1.0457 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 29/11/2024 | 1.2165 | 1.2129 |
| ETL1954AU | L1 Capital International Fund | 29/11/2024 | 6.4395 | 6.4203 |
| ETL7165AU | L1 Capital International Fund - Z Class | 29/11/2024 | 2.171 | 2.1644 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 28/11/2024 | 1.521 | 1.5164 |
| WHT7072AU | Langdon Global Small Companies | 29/11/2024 | 1.6013 | 1.5917 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 28/11/2024 | 1.6 | 1.5904 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 29/11/2024 | 5.1174 | 5.0969 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 29/11/2024 | 1.7318 | 1.7248 |
| LAZ0003AU | Lazard Emerging Markets Fund | 29/11/2024 | 1.5988 | 1.5876 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 29/11/2024 | 1.6249 | 1.6184 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 29/11/2024 | 1.2661 | 1.261 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 29/11/2024 | 1.1422 | 1.1365 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 29/11/2024 | 4.8769 | 4.8525 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 29/11/2024 | 2.4369 | 2.4247 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 29/11/2024 | 5.1913 | 5.1757 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 29/11/2024 | 1.8201 | 1.8128 |
| SSB7887AU | Legg Mason Brandywine Global Income Optimiser Fund Class B | 29/11/2024 | 0.974 | 0.9714 |
| SSB0072AU | Legg Mason Martin Currie Equity Income Fund - Class M | 29/11/2024 | 1.077 | 1.0748 |
| SSB0057AU | Legg Mason Western Asset Australian Bond Fund - Class M | 29/11/2024 | 0.8813 | 0.8805 |
| HOW1289AU | Lennox Australian Microcap Fund | 29/11/2024 | 1.4261 | 1.4119 |
| HOW3590AU | Lennox Australian Small Companies Fund | 29/11/2024 | 1.6657 | 1.6527 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 29/11/2024 | 1.1196 | 1.1162 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 29/11/2024 | 1.0899 | 1.0867 |
| MMC0110AU | Loftus Peak Global Disruption | 28/11/2024 | 5.0487 | 5.0235 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 29/11/2024 | 1.1929 | 1.1857 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 29/11/2024 | 1.2096 | 1.2024 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 29/11/2024 | 1.04284 | 1.0418 |
| IML0341AU | Loomis Sayles Global Equity Fund | 29/11/2024 | 2.3408 | 2.3338 |
| MAN0002AU | MAN AHL Alpha Fund | 28/11/2024 | 1.4631 | 1.4631 |
| MGE8722AU | MFG Core ESG Fund (Managed Fund) | 20/11/2024 | 4.8655 | 4.8557 |
| MGE9182AU | MFG Core Infrastructure Fund | 28/11/2024 | 1.6482 | 1.6432 |
| MGE3851AU | MFG Core International Fund (Managed Fund) | 20/11/2024 | 4.6678 | 4.6584 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 29/11/2024 | 3.3265 | 3.3165 |
| MIA0001AU | MFS Global Equity Trust | 29/11/2024 | 1.7935 | 1.7881 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 29/11/2024 | 1.0211 | 1.0181 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 29/11/2024 | 1.1433 | 1.1399 |
| ETL0041AU | MFS Hedged Global Equity Trust | 29/11/2024 | 1.0547 | 1.0515 |
| MLC0397AU | MLC MultiActive High Growth | 29/11/2024 | 1.34874 | 1.3447 |
| IOF0253AU | MLC MultiSeries 30 | 29/11/2024 | 1.0938 | 1.0931 |
| IOF0254AU | MLC MultiSeries 50 | 29/11/2024 | 1.1789 | 1.1777 |
| IOF0090AU | MLC MultiSeries 70 | 29/11/2024 | 0.9758 | 0.9748 |
| IOF0255AU | MLC MultiSeries 90 | 29/11/2024 | 1.2792 | 1.2774 |
| MLC0667AU | MLC Real Return Assertive Fund | 29/11/2024 | 1.04731 | 1.04417 |
| MLC0920AU | MLC Real Return Moderate Fund | 29/11/2024 | 1.13368 | 1.13141 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 29/11/2024 | 1.04053 | 1.03638 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 29/11/2024 | 1.053 | 1.0508 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 29/11/2024 | 1.0086 | 1.0072 |
| AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 29/11/2024 | 1.99717 | 1.9892 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 29/11/2024 | 1.72226 | 1.71539 |
| MAQ0443AU | Macquarie Australian Shares Fund | 29/11/2024 | 2.2168 | 2.211 |
| MAQ4036AU | Macquarie Australian Shares No.1 Fund - Class W Units | 29/11/2024 | 1.257 | 1.2514 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 29/11/2024 | 3.7481 | 3.7317 |
| NML0018AU | Macquarie Cash | 29/11/2024 | 1.02825 | 1.02825 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 29/11/2024 | 1.01416 | 1.01203 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 29/11/2024 | 0.97434 | 0.97229 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 29/11/2024 | 0.9965 | 0.9938 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 28/11/2024 | 0.9615 | 0.9589 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 29/11/2024 | 1.08953 | 1.08626 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 29/11/2024 | 1.0304 | 1.02731 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 29/11/2024 | 1.355 | 1.3516 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 29/11/2024 | 1.0938 | 1.0906 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 29/11/2024 | 0.9666 | 0.9636 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 28/11/2024 | 0.9772 | 0.974 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 29/11/2024 | 1.0629 | 1.0583 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 29/11/2024 | 1.2527 | 1.2478 |
| MAQ0058AU | Macquarie Master Balanced Fund | 28/11/2024 | 1.5065 | 1.5006 |
| MAQ0059AU | Macquarie Master Capital Stable Fund | 28/11/2024 | 1.3031 | 1.3005 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 28/11/2024 | 1.0129 | 1.0093 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 29/11/2024 | 0.9601 | 0.959 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 29/11/2024 | 1.9664 | 1.9628 |
| MAQ0789AU | Macquarie True Index Cash | 29/11/2024 | 0.9701 | 0.9701 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 29/11/2024 | 1.7416 | 1.738 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 29/11/2024 | 1.5154 | 1.5115 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 29/11/2024 | 1.3864 | 1.3828 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 29/11/2024 | 0.89974 | 0.89848 |
| MGE0001AU | Magellan Global Fund | 28/11/2024 | 3.3066 | 3.302 |
| MGE0007AU | Magellan Global Fund (Hedged) | 28/11/2024 | 2.005 | 2.0022 |
| MGE3266AU | Magellan Global Wholesale Fund | 28/11/2024 | 3.3639 | 3.3591 |
| MGE0005AU | Magellan High Conviction Fund | 28/11/2024 | 2.5608 | 2.5572 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 28/11/2024 | 1.595 | 1.5928 |
| MGE0002AU | Magellan Infrastructure Fund | 28/11/2024 | 1.3627 | 1.3587 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 28/11/2024 | 2.0631 | 2.0569 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 28/11/2024 | 1.0914 | 1.0914 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 29/11/2024 | 0.9875 | 0.9837 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 29/11/2024 | 2.1782 | 2.1716 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 29/11/2024 | 1.1736 | 1.17 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 28/11/2024 | 0.7657 | 0.765 |
| ETL0201AU | Martin Currie Emerging Markets Fund | 29/11/2024 | 1.7254 | 1.7202 |
| SSB2434AU | Martin Currie Emerging Markets Fund - Class M | 29/11/2024 | 0.8104 | 0.808 |
| SSB0043AU | Martin Currie Equity Income Fund - Class A | 29/11/2024 | 1.3534 | 1.3506 |
| SSB4946AU | Martin Currie Ethical Income Fund | 29/11/2024 | 1.2047 | 1.2023 |
| SSB0064AU | Martin Currie Ethical Values with Income Fund | 29/11/2024 | 1.2629 | 1.2603 |
| SSB0128AU | Martin Currie Property Securities Fund | 29/11/2024 | 1.6385 | 1.6353 |
| SSB5452AU | Martin Currie Real Income - Class M | 29/11/2024 | 0.9878 | 0.9858 |
| SSB0026AU | Martin Currie Real Income Fund - Class A | 29/11/2024 | 1.5871 | 1.5839 |
| SSB0125AU | Martin Currie Sustainable Equity Fund - Class A | 29/11/2024 | 3.0456 | 3.0396 |
| PIM4806AU | Melior Australian Impact Fund | 29/11/2024 | 1.4138 | 1.4054 |
| MIN0046AU | Mercer Cash (TD units) | 28/11/2024 | 1.014 | 1.014 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 29/11/2024 | 1.2679 | 1.2629 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 29/11/2024 | 1.2633 | 1.2583 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 29/11/2024 | 1.2035 | 1.1987 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 29/11/2024 | 1.1595 | 1.1549 |
| EVO2608AU | Metrics Direct Income Fund | 29/11/2024 | 1.0394 | 1.0394 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 29/11/2024 | 1.2181 | 1.2133 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 29/11/2024 | 1.3472 | 1.3392 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 29/11/2024 | 1.437 | 1.4338 |
| MAQ3132AU | Mirova Global Sustainable Equity No. 2 Fund - Class I | 29/11/2024 | 1.3583 | 1.3553 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 29/11/2024 | 0.9648 | 0.959 |
| FHT0036AU | Montaka Global Long Only Fund | 28/11/2024 | 1.8514 | 1.8422 |
| FHT3726AU | Montgomery Small Companies Fund | 29/11/2024 | 1.4775 | 1.4687 |
| ETL5365AU | Morgan Stanley Global Sustain Fund (Hedged) | 28/11/2024 | 1.3876 | 1.382 |
| INT0002AU | Morningstar Australian Share Fund | 29/11/2024 | 1.4109 | 1.41028 |
| INT2524AU | Morningstar Global Opportunities Fund | 29/11/2024 | 5.01861 | 5.01492 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 29/11/2024 | 0.90259 | 0.90241 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 29/11/2024 | 0.5932 | 0.59255 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 29/11/2024 | 1.20965 | 1.20817 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 29/11/2024 | 1.16467 | 1.16325 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 29/11/2024 | 2.1867 | 2.1801 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 29/11/2024 | 2.2027 | 2.1961 |
| PRM0010AU | Mutual Cash (MCTDF) | 29/11/2024 | 1.05522 | 1.05522 |
| PRM0015AU | Mutual Income (MIF) | 29/11/2024 | 1.05505 | 1.05505 |
| IPA3983AU | MyNorth Australian Equity Index | 29/11/2024 | 0.93434 | 0.9334 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 29/11/2024 | 1.17303 | 1.17186 |
| IPA2425AU | MyNorth Australian Property Index | 29/11/2024 | 1.54131 | 1.53946 |
| IPA9989AU | MyNorth Emerging Markets Index | 29/11/2024 | 1.21958 | 1.21459 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 29/11/2024 | 1.18299 | 1.18134 |
| IPA0168AU | MyNorth Guardian Max 100 | 29/11/2024 | 1.623 | 1.6213 |
| IPA0169AU | MyNorth Guardian Max 60 | 29/11/2024 | 1.3034 | 1.302 |
| IPA0167AU | MyNorth Guardian Max 85 | 29/11/2024 | 1.4994 | 1.4978 |
| IPA0182AU | MyNorth Index Balanced | 29/11/2024 | 1.1286 | 1.1272 |
| IPA0180AU | MyNorth Index Defensive | 29/11/2024 | 1.0353 | 1.034 |
| IPA0183AU | MyNorth Index Growth | 29/11/2024 | 1.1835 | 1.182 |
| IPA0184AU | MyNorth Index High Growth | 29/11/2024 | 1.271 | 1.2693 |
| IPA0181AU | MyNorth Index Moderately Defensive | 29/11/2024 | 1.098 | 1.0966 |
| IPA6998AU | MyNorth International Equity Index | 29/11/2024 | 0.95198 | 0.95084 |
| IPA5367AU | MyNorth International Equity Index Hedged | 29/11/2024 | 1.52076 | 1.51863 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 29/11/2024 | 0.99647 | 0.99488 |
| IPA4080AU | MyNorth International Property Index Hedged | 29/11/2024 | 1.21385 | 1.21191 |
| AMP2087AU | MyNorth Retirement Fund | 29/11/2024 | 1.05138 | 1.0499 |
| SLT2171AU | Nanuk New World Fund | 28/11/2024 | 2.0375 | 2.0273 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 29/11/2024 | 1.6633 | 1.5737 |
| ETL1411AU | Neuberger Berman Strategic Income W | 29/11/2024 | 0.889 | 0.8872 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 29/11/2024 | 1.0597 | 1.0584 |
| IPA0067AU | North Active Balanced | 29/11/2024 | 0.8449 | 0.8431 |
| IPA0068AU | North Active Defensive | 29/11/2024 | 0.9779 | 0.9762 |
| IPA0069AU | North Active Growth | 29/11/2024 | 0.7345 | 0.7328 |
| IPA0070AU | North Active High Growth | 29/11/2024 | 0.7152 | 0.7135 |
| IPA0071AU | North Active Moderately Defensive | 29/11/2024 | 0.9256 | 0.9239 |
| NMM0113AU | North Index Balanced | 29/11/2024 | 0.926 | 0.9248 |
| NMM0111AU | North Index Defensive | 29/11/2024 | 1.0244 | 1.0231 |
| NMM0114AU | North Index Growth | 29/11/2024 | 0.8706 | 0.8695 |
| NMM0115AU | North Index High Growth | 29/11/2024 | 0.8028 | 0.8016 |
| NMM0112AU | North Index Moderately Defensive | 29/11/2024 | 1.0397 | 1.0384 |
| IPA0077AU | North Professional Balanced | 29/11/2024 | 1.1707 | 1.1683 |
| IPA0176AU | North Professional Conservative | 29/11/2024 | 0.9859 | 0.9842 |
| IPA0078AU | North Professional Growth | 29/11/2024 | 1.1625 | 1.1599 |
| IPA0079AU | North Professional High Growth | 29/11/2024 | 1.1652 | 1.1625 |
| IPA0080AU | North Professional Moderately Conservative | 29/11/2024 | 1.1142 | 1.1119 |
| OPS0004AU | OC Microcap Fund | 29/11/2024 | 2.8392 | 2.8222 |
| OPS0002AU | OC Premium Small Companies Fund | 29/11/2024 | 4.0755 | 4.0511 |
| ETL0463AU | Orbis Global Equity Fund | 29/11/2024 | 156.3103 | 155.5307 |
| ETL3523AU | Orbis Global Equity LE Fund | 29/11/2024 | 1.0867 | 1.0813 |
| MAQ5143AU | P/E Global FX Alpha Fund | 28/11/2024 | 1.1783 | 1.1781 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund i?? Class W | 28/11/2024 | 1.0218 | 1.0216 |
| PFA0001AU | PFA Diversified Property Trust | 02/12/2024 | 0.6364 | 0.6364 |
| ETL0015AU | PIMCO Australian Bond Fund i?? Wholesale Class | 29/11/2024 | 0.9154 | 0.9145 |
| ETL0182AU | PIMCO Australian Short Term Bond Fund | 29/11/2024 | 1.0036 | 1.0026 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund i?? Wholesale Class | 29/11/2024 | 0.9136 | 0.9127 |
| ETL0114AU | PIMCO EQT Global Credit Fund | 29/11/2024 | 903.3636 | 901.5569 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 29/11/2024 | 0.9485 | 0.9485 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 29/11/2024 | 960.9469 | 960.9469 |
| ETL0112AU | PIMCO Global Bond Fund INST | 29/11/2024 | 1000.403 | 999.4026 |
| ETL0018AU | PIMCO Global Bond Fund i?? Wholesale Class | 29/11/2024 | 0.9165 | 0.9156 |
| ETL0019AU | PIMCO Global Credit Fund i?? Wholesale Class | 29/11/2024 | 0.9021 | 0.9003 |
| ETL0458AU | PIMCO Income Fund | 29/11/2024 | 0.9074 | 0.9074 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 29/11/2024 | 987.7802 | 987.7802 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 29/11/2024 | 0.8591 | 0.8573 |
| PMC0101AU | PM Capital Australian Companies Fund | 29/11/2024 | 3.3397 | 3.3231 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 29/11/2024 | 1.1485 | 1.1463 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 29/11/2024 | 1.1857 | 1.1833 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 29/11/2024 | 1.0065 | 1.0045 |
| PMC0100AU | PM Capital Global Companies Fund | 29/11/2024 | 7.3118 | 7.2754 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 29/11/2024 | 1.0434 | 1.0382 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 29/11/2024 | 1.9987 | 1.9927 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 28/11/2024 | 1.5363 | 1.5271 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 27/11/2024 | 1.5704 | 1.5656 |
| GSF0008AU | Payden Global Income Opportunities | 28/11/2024 | 1.0797 | 1.0775 |
| PIM5678AU | Pella Global Generations B | 28/11/2024 | 1.5014 | 1.494 |
| BTA0054AU | Pendal Asian Share Fund | 29/11/2024 | 0.763 | 0.7592 |
| BTA0055AU | Pendal Australian Equity Fund | 29/11/2024 | 2.0396 | 2.0294 |
| RFA0818AU | Pendal Australian Share Fund | 29/11/2024 | 2.1668 | 2.156 |
| BTA8657AU | Pendal Dynamic Income Fund | 29/11/2024 | 1.095 | 1.0924 |
| PDL7550AU | Pendal Dynamic Income W | 29/11/2024 | 1.1069 | 1.1043 |
| RFA0813AU | Pendal Fixed Interest Fund | 29/11/2024 | 1.0875 | 1.0861 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 29/11/2024 | 1.2849 | 1.2785 |
| RFA0059AU | Pendal Focus Australian Share Fund | 29/11/2024 | 2.7334 | 2.7198 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 29/11/2024 | 1.1279 | 1.1211 |
| PDL6767AU | Pendal Global Select Fund - Class R | 29/11/2024 | 1.1282 | 1.1236 |
| PDL4472AU | Pendal Global Select Fund - Class W | 29/11/2024 | 1.1537 | 1.1491 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 29/11/2024 | 1.9409 | 1.9313 |
| RFA0103AU | Pendal Imputation Fund | 29/11/2024 | 2.8019 | 2.7879 |
| BTA0313AU | Pendal MidCap Fund | 29/11/2024 | 2.0689 | 2.0585 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 29/11/2024 | 1.0567 | 1.0545 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 29/11/2024 | 0.9893 | 0.9869 |
| RFA0817AU | Pendal Property Investment Fund | 29/11/2024 | 0.9259 | 0.9213 |
| BTA0061AU | Pendal Property Securities Fund | 29/11/2024 | 0.7045 | 0.7009 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 29/11/2024 | 1.0762 | 1.0756 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 29/11/2024 | 1.013 | 1.0124 |
| RFA0819AU | Pendal Smaller Companies Fund | 29/11/2024 | 2.3937 | 2.3817 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 29/11/2024 | 0.9697 | 0.9683 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 29/11/2024 | 0.9592 | 0.9578 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 29/11/2024 | 1.1677 | 1.1645 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 29/11/2024 | 0.9585 | 0.9559 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 29/11/2024 | 1.2972 | 1.2948 |
| PCL0005AU | Pengana Australian Equities Fund | 29/11/2024 | 1.8498 | 1.8443 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 08/11/2024 | 0.9999 | 0.9999 |
| PCL0022AU | Pengana Global Small Companies Fund | 29/11/2024 | 1.563 | 1.5537 |
| PCL8246AU | Pengana High Conviction Property Securities | 29/11/2024 | 1.3844 | 1.3775 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 29/11/2024 | 1.5523 | 1.5445 |
| WPC5600AU | Perennial Better Future Trust | 29/11/2024 | 1.2997 | 1.2919 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 29/11/2024 | 1.8346 | 1.8236 |
| IOF0206AU | Perennial Value Shares Trust (W) | 29/11/2024 | 1.817 | 1.8116 |
| IOF0078AU | Perennial Value Shares for Income Trust | 29/11/2024 | 1.0067 | 1.0037 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 29/11/2024 | 0.8392 | 0.8342 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 29/11/2024 | 0.98628 | 0.98451 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 29/11/2024 | 0.98024 | 0.97847 |
| PER0049AU | Perpetual Australian Share Fund | 29/11/2024 | 1.63445 | 1.63053 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 29/11/2024 | 1.13195 | 1.12924 |
| PER0063AU | Perpetual Balanced Growth Fund | 29/11/2024 | 1.32164 | 1.31834 |
| PER0102AU | Perpetual Concentrated Equity Fund | 29/11/2024 | 1.52919 | 1.52553 |
| PER0260AU | Perpetual Diversified Income Fund | 29/11/2024 | 0.99545 | 0.99246 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 29/11/2024 | 1.07005 | 1.06685 |
| PER0556AU | Perpetual Diversified Real Return Fund | 29/11/2024 | 1.14273 | 1.14045 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 29/11/2024 | 1.04044 | 1.03837 |
| PER0116AU | Perpetual ESG Australian Share Fund | 29/11/2024 | 2.24472 | 2.23934 |
| PER1744AU | Perpetual ESG Credit Income Fund | 29/11/2024 | 1.04451 | 1.04138 |
| PER0761AU | Perpetual ESG Real Return Fund | 29/11/2024 | 0.99752 | 0.99612 |
| PER0071AU | Perpetual Geared Australian Share Fund | 29/11/2024 | 1.94778 | 1.93613 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 29/11/2024 | 1.05956 | 1.0585 |
| PER0046AU | Perpetual Industrial Share Fund | 29/11/2024 | 1.82872 | 1.82434 |
| PER0050AU | Perpetual International Share Fund (W) | 29/11/2024 | 4.01454 | 4.00453 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 29/11/2024 | 1.26948 | 1.26492 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 29/11/2024 | 3.12155 | 3.11033 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 29/11/2024 | 0.99072 | 0.98716 |
| PER0048AU | Perpetual Smaller Companies Fund | 29/11/2024 | 1.20754 | 1.20464 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 29/11/2024 | 1.1904 | 1.1856 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 29/11/2024 | 1.0156 | 1.0115 |
| PLA0004AU | Platinum Asia Fund | 29/11/2024 | 2.4499 | 2.4425 |
| PLA0073AU | Platinum Asia Fund - Class S | 29/11/2024 | 1.1145 | 1.1111 |
| PLA0001AU | Platinum European Fund | 29/11/2024 | 3.3429 | 3.3295 |
| PLA0006AU | Platinum Global Fund (Long Only) | 29/11/2024 | 1.4392 | 1.4363 |
| PLA0100AU | Platinum International Brands Fund | 29/11/2024 | 1.9363 | 1.9285 |
| PLA0002AU | Platinum International Fund | 29/11/2024 | 1.9406 | 1.9347 |
| PLA0003AU | Platinum Japan Fund | 29/11/2024 | 4.1957 | 4.1831 |
| WHT0039AU | Plato Australian Shares Income Fund | 29/11/2024 | 1.3038 | 1.2986 |
| WHT1465AU | Plato Global Alpha Fund | 29/11/2024 | 1.9019 | 1.8905 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 29/11/2024 | 1.2318 | 1.2244 |
| WHT0061AU | Plato Global Shares Income fund | 29/11/2024 | 1.3386 | 1.3306 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 29/11/2024 | 1.3291 | 1.3238 |
| MAQ0838AU | Polaris Global Equity Fund | 29/11/2024 | 2.0246 | 2.0188 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 29/11/2024 | 1.3141 | 1.3103 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 28/11/2024 | 2.1657 | 2.1485 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 29/11/2024 | 0.8255 | 0.8218 |
| PGI0002AU | Principal Global Property Securities Fund | 29/11/2024 | 0.8152 | 0.8128 |
| DAM4627AU | Principal Global Property Securities Fund - Class B | 29/11/2024 | 1 | 1 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 29/11/2024 | 1.1389 | 1.1276 |
| ETL0484AU | Pzena Global Focused Value | 29/11/2024 | 1.4432 | 1.4367 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 29/11/2024 | 1.2546 | 1.249 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 29/11/2024 | 1.1089 | 1.1045 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 29/11/2024 | 0.9151 | 0.9115 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 29/11/2024 | 1.5165 | 1.5105 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 28/11/2024 | 1.8019 | 1.7911 |
| ETL7425AU | Quest X20 Australian Equities Fund | 28/11/2024 | 1.0828 | 1.0764 |
| NCC5028AU | Quilla Risk Overlay Trust | 28/11/2024 | 0.87229 | 0.86967 |
| FSF0976AU | Realindex Australian Share Fund i?? Class A | 28/11/2024 | 1.1274 | 1.1263 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 28/11/2024 | 1.091 | 1.09 |
| FSF0974AU | Realindex Global Share Fund i?? Class A | 28/11/2024 | 1.2975 | 1.2949 |
| FSF0975AU | Realindex Global Share Hedged Fund i?? Class A | 28/11/2024 | 1.3568 | 1.3541 |
| OMF4269AU | Realm Global High Income Fund | 29/11/2024 | 1.0198 | 1.0188 |
| OMF0009AU | Realm High Income Fund | 29/11/2024 | 1.0888 | 1.0878 |
| OMF3725AU | Realm Short Term Income Fund | 29/11/2024 | 1.0307 | 1.0307 |
| PDL5969AU | Regnan Credit Impact Trust | 28/11/2024 | 1.0671 | 1.0649 |
| PDL7011AU | Regnan Global Equity Impact Solutions Fund - Class W | 29/11/2024 | 0.7915 | 0.7883 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 29/11/2024 | 1.1504 | 1.1458 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 29/11/2024 | 1.3775 | 1.3721 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 29/11/2024 | 1.7486 | 1.7416 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 29/11/2024 | 1.1984 | 1.1936 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 29/11/2024 | 0.8661 | 0.8627 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 29/11/2024 | 1.0053 | 1.0013 |
| WHT0014AU | Resolution Capital Real Assets Fund | 29/11/2024 | 0.6985 | 0.6957 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 29/11/2024 | 1.4439 | 1.4381 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 29/11/2024 | 1.5995 | 1.5995 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 29/11/2024 | 1.1387 | 1.1387 |
| ETL0561AU | Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B | 28/11/2024 | 1.3626 | 1.3626 |
| ETL7701AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class B | 28/11/2024 | 0.8225 | 0.8225 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 28/11/2024 | 0.9517 | 0.9517 |
| PIM1038AU | Ruffer Total Return International - Australia Fund | 21/11/2024 | 1.0888 | 1.0888 |
| RIM0002AU | Russell Conservative | 28/11/2024 | 0.9185 | 0.9165 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 29/11/2024 | 0.9382 | 0.9362 |
| RIM0004AU | Russell Growth Fund | 28/11/2024 | 0.9916 | 0.9892 |
| RIM0034AU | Russell High Growth Fund | 28/11/2024 | 0.9734 | 0.9709 |
| RIM0027AU | Russell IV Portfolio - Class B Units | 28/11/2024 | 1.0206 | 1.0182 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 29/11/2024 | 1.2183 | 1.2153 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 29/11/2024 | 1.0333 | 1.0313 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 29/11/2024 | 1.2073 | 1.2043 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 29/11/2024 | 1.5299 | 1.5266 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 29/11/2024 | 1.2697 | 1.2664 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 28/11/2024 | 1.0826 | 1.0795 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund i?? Class A | 28/11/2024 | 1.131 | 1.1275 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund i?? Class A | 28/11/2024 | 1.0691 | 1.0667 |
| RIM0028AU | Russell V Portfolio - Class B Units | 28/11/2024 | 0.9798 | 0.9774 |
| CSA0131AU | SGH Australian Small Companies Fund | 29/11/2024 | 3.479 | 3.4582 |
| CRS0003AU | SGH Ex-20 Australian Equities Fund - Class A | 29/11/2024 | 5.578 | 5.5502 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 29/11/2024 | 1.7346 | 1.726 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 29/11/2024 | 1.1813 | 1.1755 |
| ETL0119AU | SGH Property Income Fund | 29/11/2024 | 0.3195 | 0.3179 |
| NMM0108AU | SUMMIT Select Diversified Active - Balanced | 29/11/2024 | 1.1018 | 1.0995 |
| NMM0106AU | SUMMIT Select Diversified Active - Defensive | 29/11/2024 | 1.0645 | 1.0626 |
| NMM0109AU | SUMMIT Select Diversified Active - Growth | 29/11/2024 | 1.0215 | 1.0191 |
| NMM0107AU | SUMMIT Select Diversified Active - Moderately Defensive | 29/11/2024 | 1.1071 | 1.1048 |
| STL0055AU | Sandhurst Bendigo Socially Responsible Growth | 27/11/2024 | 0 | 1.29403 |
| SCH0103AU | Schroder Absolute Return Income Fund | 29/11/2024 | 0.9956 | 0.9926 |
| SCH0002AU | Schroder Australian Equity Fund | 29/11/2024 | 15.3111 | 15.2499 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 29/11/2024 | 1.7744 | 1.7674 |
| SCH0010AU | Schroder Balanced Professional | 29/11/2024 | 1.3377 | 1.3337 |
| SCH0035AU | Schroder Equity Opportunities Fund | 29/11/2024 | 1.4479 | 1.4393 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 29/11/2024 | 1.0138 | 1.0114 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 29/11/2024 | 0.8509 | 0.8489 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 29/11/2024 | 1.0077 | 1.0053 |
| SCH0003AU | Schroder Global Core Fund | 29/11/2024 | 1.3086 | 1.3053 |
| SCH0034AU | Schroder Global Emerging Markets | 29/11/2024 | 1.4104 | 1.402 |
| SCH0030AU | Schroder Global Value Fund | 29/11/2024 | 1.4418 | 1.4367 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 29/11/2024 | 1.0175 | 1.0139 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 29/11/2024 | 1.2513 | 1.2463 |
| SCH0047AU | Schroder Real Return Fund | 29/11/2024 | 1.1998 | 1.195 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 29/11/2024 | 1.3578 | 1.3524 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 29/11/2024 | 1.0939 | 1.0873 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 28/11/2024 | 1.0657 | 1.0593 |
| ASC0001AU | SmallCo Investment Fund | 29/11/2024 | 6.7018 | 6.6418 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 28/11/2024 | 1.0361 | 1.0358 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 28/11/2024 | 1.0098 | 1.0095 |
| WHT2589AU | Solaris Australian Equity Income Fund | 29/11/2024 | 1.228 | 1.2206 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 29/11/2024 | 1.766 | 1.7554 |
| WHT0012AU | Solaris Core Australian Equity Fund | 29/11/2024 | 1.3332 | 1.3252 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 29/11/2024 | 1.8825 | 1.8713 |
| AMP0681AU | Specialist Australian Share Fund | 29/11/2024 | 1.54051 | 1.53589 |
| AMP0973AU | Specialist Australian Small Companies Fund | 29/11/2024 | 0.89445 | 0.88999 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 29/11/2024 | 0.87974 | 0.87763 |
| AMP0969AU | Specialist Geared Australian Share Fund | 29/11/2024 | 1.55804 | 1.54872 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 29/11/2024 | 2.32944 | 2.32246 |
| AMP0824AU | Specialist International Share Fund | 29/11/2024 | 2.35419 | 2.34714 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 29/11/2024 | 2.738 | 2.7216 |
| SST0048AU | State Street Australian Equity Fund | 29/11/2024 | 1.2831 | 1.2781 |
| SST0007AU | State Street Australian Listed Property Index Trust | 29/11/2024 | 0.8418 | 0.8408 |
| SST0057AU | State Street Climate ESG International Equity Fund | 29/11/2024 | 1.976 | 1.974 |
| SST4725AU | State Street Floating Rate Fund | 29/11/2024 | 1.0173 | 1.017 |
| SST0050AU | State Street Global Equity Fund | 29/11/2024 | 1.543 | 1.5408 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Sustainability Fund | 29/11/2024 | 0.9672 | 0.9634 |
| FSF1675AU | Stewart Investors Worldwide Sustainability Fund | 29/11/2024 | 1.5256 | 1.5212 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 29/11/2024 | 0.9808 | 0.9778 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 29/11/2024 | 1.3869 | 1.3841 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 29/11/2024 | 2.0568 | 2.0526 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 29/11/2024 | 25.2771 | 25.214 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 29/11/2024 | 1.3563 | 1.3535 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 29/11/2024 | 1.2646 | 1.262 |
| AUS0035AU | Talaria Global Equity Fund | 29/11/2024 | 4.9518 | 4.932 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 29/11/2024 | 5.517 | 5.4894 |
| FHT0030AU | The Montgomery Fund | 29/11/2024 | 1.5001 | 1.4926 |
| MST0002AU | Torica Absolute Return Income Fund | 29/11/2024 | 1.0093 | 1.0081 |
| PIM6284AU | Totus Alpha Long Short Fund | 26/11/2024 | 0.8108 | 0.8068 |
| ETL0069AU | Tribeca Alpha Plus Fund - Class A | 29/11/2024 | 1.6061 | 1.5965 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 29/11/2024 | 1.53667 | 1.53206 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 29/11/2024 | 1.43428 | 1.43142 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 28/11/2024 | 1.1628 | 1.1628 |
| TYN0038AU | Tyndall Australian Share Income Fund | 29/11/2024 | 1.4101 | 1.4045 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 28/11/2024 | 2.2325 | 2.2235 |
| SBC0813AU | UBS Australian Bond Fund | 29/11/2024 | 0.998 | 0.997 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 29/11/2024 | 1.0002 | 0.9992 |
| UBS0004AU | UBS Australian Small Companies Fund | 29/11/2024 | 1.8379 | 1.8215 |
| UBS0064AU | UBS CBRE Global Infrastructure Securities Fund | 29/11/2024 | 1.4303 | 1.4245 |
| HML0016AU | UBS CBRE Global Property Securities Fund | 28/11/2024 | 1.7249 | 1.7163 |
| SBC0816AU | UBS CBRE Property Securities Fund | 29/11/2024 | 1.8882 | 1.8788 |
| SBC0811AU | UBS Cash Fund | 29/11/2024 | 1.0474 | 1.0474 |
| UBS9654AU | UBS Cash Fund - Institutional | 29/11/2024 | 1.0482 | 1.0482 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 28/11/2024 | 0.7851 | 0.7839 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 29/11/2024 | 1.0785 | 1.0699 |
| UBS0003AU | UBS Income Solution Fund | 29/11/2024 | 0.8857 | 0.883 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 29/11/2024 | 0.8869 | 0.8843 |
| UBS0057AU | UBS Microcap Fund | 29/11/2024 | 2.2014 | 2.1794 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 29/11/2024 | 1.0358 | 1.0353 |
| VAN0722AU | Vanguard Active Global Growth | 29/11/2024 | 1.6003 | 1.5963 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 29/11/2024 | 1.0548 | 1.0526 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 29/11/2024 | 1.0477 | 1.0471 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 29/11/2024 | 0.9654 | 0.9642 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 29/11/2024 | 1.1201 | 1.12 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 29/11/2024 | 1.9395 | 1.9393 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 29/11/2024 | 2.9138 | 2.9134 |
| VAN0108AU | Vanguard Balanced Index Fund | 29/11/2024 | 1.5063 | 1.5062 |
| VAN0020AU | Vanguard Cash Reserve Fund | 29/11/2024 | 1.0052 | 1.0052 |
| VAN0109AU | Vanguard Conservative Index Fund | 29/11/2024 | 1.2186 | 1.2181 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 29/11/2024 | 0.8466 | 0.8462 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 29/11/2024 | 2.239 | 2.229 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 29/11/2024 | 1.3654 | 1.3636 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 29/11/2024 | 0.8216 | 0.8196 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 29/11/2024 | 1.3172 | 1.3159 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 29/11/2024 | 2.0841 | 2.0833 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 29/11/2024 | 0.8424 | 0.8418 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 29/11/2024 | 1.4908 | 1.49 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 29/11/2024 | 1.1121 | 1.1114 |
| VAN0074AU | Vanguard Global Value Equity Fund | 29/11/2024 | 1.7059 | 1.7031 |
| VAN0110AU | Vanguard Growth Index Fund | 29/11/2024 | 1.6578 | 1.6577 |
| VAN0111AU | Vanguard High Growth Index Fund | 29/11/2024 | 2.1017 | 2.1006 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 29/11/2024 | 0.947 | 0.944 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 29/11/2024 | 0.9497 | 0.9492 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 29/11/2024 | 1.1124 | 1.1116 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 29/11/2024 | 0.7924 | 0.792 |
| VAN0003AU | Vanguard International Shares Index Fund | 29/11/2024 | 3.7618 | 3.7604 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 29/11/2024 | 1.2026 | 1.2025 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 29/11/2024 | 2.1478 | 2.1459 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 29/11/2024 | 1.0233 | 1.0227 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 29/11/2024 | 1.3046 | 1.3006 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 29/11/2024 | 1.0738 | 1.0706 |
| OPS1827AU | Vertium Equity Income Fund | 29/11/2024 | 1.0217 | 1.0167 |
| BEG0601AU | Vinva Global Systematic Equities Fund - Class B | 28/11/2024 | 1.3622 | 1.3526 |
| BEG8747AU | Vinva Global Systematic Equities Fund - Class C | 28/11/2024 | 1.2135 | 1.205 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 30/11/2024 | 10.7688 | 10.7044 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 29/11/2024 | 0.9524 | 0.9473 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 29/11/2024 | 0.9754 | 0.9702 |
| MAQ0410AU | Walter Scott Global Equity Fund | 29/11/2024 | 3.8249 | 3.8172 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 29/11/2024 | 1.1457 | 1.1427 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 29/11/2024 | 1.1367 | 1.1338 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund i?? Class W Units | 29/11/2024 | 1.1503 | 1.148 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 29/11/2024 | 1.875 | 1.8712 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 29/11/2024 | 1.1183 | 1.1161 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 29/11/2024 | 1.1071 | 1.1005 |
| HOW0020AU | WaveStone Australian Share Fund | 29/11/2024 | 2.9481 | 2.9393 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 29/11/2024 | 1.6539 | 1.6489 |
| PER0011AU | WealthFocus Perpetual Industrial Share Fund | 21/11/2024 | 1.4879 | 1.48433 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 29/11/2024 | 1.165 | 1.1638 |
| SSB8320AU | Western Asset Global Bond Fund | 29/11/2024 | 0.9462 | 0.9452 |
| SSB3326AU | Western Asset Global Bond Fund i?? Class M | 29/11/2024 | 0.9075 | 0.9065 |
| NML0348AU | Wholesale Global Equity - Value Fund | 29/11/2024 | 2.30797 | 2.30336 |
| LAM2639AU | William Blair Global Leaders M | 27/11/2024 | 1.2646 | 1.2646 |
| MAQ0482AU | Winton Global Alpha Fund | 28/11/2024 | 1.3429 | 1.3415 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 28/11/2024 | 0.9844 | 0.9834 |
| TYN0104AU | Yarra Australian Bond Fund | 29/11/2024 | 0.9672 | 0.9662 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 29/11/2024 | 0.9507 | 0.9421 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 29/11/2024 | 0.9388 | 0.935 |
| JBW0018AU | Yarra Enhanced Income Fund | 29/11/2024 | 1.0208 | 1.0188 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 29/11/2024 | 1.0604 | 1.0582 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 29/11/2024 | 1.0291 | 1.0271 |
| SUN0031AU | Yarra Global Share Fund | 29/11/2024 | 4.6142 | 4.6004 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 29/11/2024 | 1.1255 | 1.1233 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 29/11/2024 | 1.6839 | 1.6739 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 29/11/2024 | 2.2475 | 2.2467 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 29/11/2024 | 2.7319 | 2.7303 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 29/11/2024 | 1.3134 | 1.3126 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 29/11/2024 | 1.6228 | 1.6216 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 29/11/2024 | 1.0526 | 1.0518 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 29/11/2024 | 1.2842 | 1.2816 |
| ETL0032AU | abrdn Emerging Opportunities Fund | 29/11/2024 | 1.6655 | 1.6581 |
| EQI0015AU | abrdn International Equity Fund | 29/11/2024 | 0.5261 | 0.5245 |
| CRS0001AU | abrdn Multi-Asset Income Fund | 29/11/2024 | 1.0191 | 1.0125 |
| CRS0002AU | abrdn Multi-Asset Real Return Fund | 29/11/2024 | 2.0751 | 2.0637 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 29/11/2024 | 1.4191 | 1.4111 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 29/11/2024 | 5.7919 | 5.7745 |
| BGL0105AU | iShares Australian Bond Index Fund | 29/11/2024 | 0.93504 | 0.9341 |
| BGL0034AU | iShares Australian Equity Index Fund | 29/11/2024 | 1.62336 | 1.62206 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 29/11/2024 | 1.0615 | 1.06044 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 29/11/2024 | 0.88884 | 0.88777 |
| BGL0008AU | iShares Global Bond Index Fund | 29/11/2024 | 0.83681 | 0.83581 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 29/11/2024 | 1.02113 | 1.01991 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 29/11/2024 | 1.00244 | 1.00104 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 29/11/2024 | 0.69137 | 0.69061 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 28/11/2024 | 1.43226 | 1.43068 |
| BGL0106AU | iShares International Equity Index Fund | 29/11/2024 | 1.31955 | 1.31837 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 29/11/2024 | 1.01736 | 1.01634 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 29/11/2024 | 1.23821 | 1.23722 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 29/11/2024 | 1.49152 | 1.49003 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 28/11/2024 | 1.41125 | 1.40998 |
| IPA0075AU | ipac Income Generator | 29/11/2024 | 1.0644 | 1.0619 |
| IPA0076AU | ipac Income Generator | 29/11/2024 | 1.0644 | 1.0619 |
| IPA0153AU | ipac Life Choices Active 100 | 29/11/2024 | 1.1652 | 1.1625 |
| IPA0156AU | ipac Life Choices Active 50 | 29/11/2024 | 1.1142 | 1.1119 |
| IPA0155AU | ipac Life Choices Active 70 | 29/11/2024 | 1.1707 | 1.1683 |
| IPA0154AU | ipac Life Choices Active 85 | 29/11/2024 | 1.1625 | 1.1599 |
| IPA0158AU | ipac Life Choices Income Generator | 29/11/2024 | 1.0644 | 1.0619 |
| IPA0160AU | ipac Life Choices Index 50 | 29/11/2024 | 1.0932 | 1.0918 |
| IPA0159AU | ipac Life Choices Index 70 | 29/11/2024 | 1.1521 | 1.1506 |
| IPA0161AU | ipac Life Choices Index 85 | 29/11/2024 | 1.1745 | 1.1728 |
| IPA0142AU | ipac Select Income Generator | 29/11/2024 | 1.0644 | 1.0619 |