Unit prices
| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| WHT9951AU | Life Cycle Global Share Fund Class H (Hedged) | 15/07/2025 | 1.0452 | 1.042 |
| AAP7356AU | Ausbil Active Dividend Income Fund- Z Class | 16/07/2025 | 1.0927 | 1.08834 |
| BFL0019AU | 4D Global Infrastructure Fund | 15/07/2025 | 1.8067 | 1.7995 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 15/07/2025 | 1.1052 | 1.1008 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 16/07/2025 | 1.5711 | 1.5631 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 15/07/2025 | 1.0433 | 1.0401 |
| ACM0009AU | AB Global Equities Fund | 15/07/2025 | 2.1404 | 2.133 |
| ACM3679AU | AB Global Strategic Core Equities Fund | 15/07/2025 | 1.0841 | 1.0797 |
| ACM0006AU | AB Managed Volatility Equities Fund - MVE Class | 15/07/2025 | 1.8381 | 1.8289 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 15/07/2025 | 1.3036 | 1.2982 |
| AMP9555AU | AMP Australian Equity Index Fund | 16/07/2025 | 1.53973 | 1.53819 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 16/07/2025 | 0.86944 | 0.86857 |
| AMP3561AU | AMP Australian Property Index Fund | 16/07/2025 | 1.20634 | 1.2049 |
| IPA6729AU | AMP Constructor Series - SouthPeak Alternative Alpha Fund | 16/07/2025 | 1.04076 | 1.04076 |
| IPA8958AU | AMP Emerging Markets Index Fund | 15/07/2025 | 1.40659 | 1.40083 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 15/07/2025 | 1.19321 | 1.19154 |
| AMP7078AU | AMP International Equity Index Fund | 15/07/2025 | 1.51697 | 1.51516 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 15/07/2025 | 1.56623 | 1.56403 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 15/07/2025 | 0.81276 | 0.81147 |
| AMP4344AU | AMP International Property Index Fund Hedged | 15/07/2025 | 1.21471 | 1.21277 |
| DAM0026AU | AMS Balanced Fund | 26/06/2025 | 1.115 | 1.115 |
| DAM0025AU | AMS Moderately Conservative Fund | 26/06/2025 | 1.0726 | 1.0726 |
| YOC0018AU | ASA Diversified Property Fund | 16/07/2025 | 1.0191 | 1.0089 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 15/07/2025 | 1.6798 | 1.6798 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D - Hedged | 15/07/2025 | 1.1694 | 1.1694 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged | 15/07/2025 | 1.1819 | 1.1819 |
| PIM9253AU | ATLAS Infrastructure Global Fund AUD hedged | 15/07/2025 | 1.5654 | 1.5654 |
| AUS0112AU | AUI Healthcare Property Trust W | 01/07/2025 | 2.2573 | 2.2349 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 15/07/2025 | 1.789 | 1.7836 |
| FSF7653AU | Acadian Enhanced Emerging Markets Equity Fund - Class A | 15/07/2025 | 1.0689 | 1.0657 |
| FSF0891AU | Acadian Geared Global Equity Fund | 15/07/2025 | 0.9408 | 0.9387 |
| FSF1978AU | Acadian Global Equity Long Short Fund - Class A | 15/07/2025 | 2.8209 | 2.8181 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 15/07/2025 | 1.676 | 1.6744 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 15/07/2025 | 1.9911 | 1.9851 |
| ADV0050AU | Advance Balanced Multi Blend | 15/07/2025 | 1.0389 | 1.0362 |
| ADV0049AU | Advance Defensive Multi Blend Fund | 15/07/2025 | 1.1058 | 1.1034 |
| ADV0087AU | Advance High Growth Multi Balanced | 15/07/2025 | 0.8545 | 0.8519 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 14/07/2025 | 0.9896 | 0.9846 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 10/07/2025 | 0.9996 | 0.9946 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 14/07/2025 | 1.0834 | 1.078 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 15/07/2025 | 3.9494 | 3.9352 |
| ETL2805AU | Alexander Credit Income Fund | 11/07/2025 | 1.05751 | 1.0554 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 16/07/2025 | 1.4048 | 1.3992 |
| ETL0060AU | Allan Gray Australia Equity Fund | 16/07/2025 | 1.5663 | 1.5601 |
| ETL0273AU | Allan Gray Australia Stable Fund | 16/07/2025 | 1.1697 | 1.1673 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 16/07/2025 | 1.5622 | 1.556 |
| HOW0019AU | Alphinity Australian Equity Fund | 15/07/2025 | 2.2205 | 2.2117 |
| PAM0001AU | Alphinity Australian Share (W) | 15/07/2025 | 4.6741 | 4.6555 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 15/07/2025 | 1.4261 | 1.4205 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 15/07/2025 | 1.3756 | 1.3702 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 15/07/2025 | 1.9692 | 1.9614 |
| HOW0164AU | Alphinity Global Equity Fund | 15/07/2025 | 10.5637 | 10.5111 |
| HOW1032AU | Alphinity Global Fund - Class P | 15/07/2025 | 1.8357 | 1.8265 |
| HOW0121AU | Alphinity Sustainable Share Fund | 15/07/2025 | 2.4776 | 2.4678 |
| AUS0084AU | Altius Green Bond Fund | 16/07/2025 | 0.9338 | 0.9329 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 16/07/2025 | 1.0033 | 1.0023 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 30/06/2025 | 1.033 | 1.0309 |
| PPL0002AU | Antares Dividend Builder | 30/06/2025 | 1.4442 | 1.4398 |
| PPL0115AU | Antares Elite Opportunities Fund | 30/06/2025 | 1.31 | 1.306 |
| PPL0106AU | Antares High Growth Shares Fund | 30/06/2025 | 1.0302 | 1.0272 |
| PPL0028AU | Antares Income Fund | 16/07/2025 | 1.01606 | 1.01504 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 30/06/2025 | 1.1009 | 1.0976 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 15/07/2025 | 1.1666 | 1.1596 |
| IOF0045AU | Antipodes Global Fund | 15/07/2025 | 1.8167 | 1.8059 |
| WHT3513AU | Antipodes Global Fund - Class M | 15/07/2025 | 1.0533 | 1.0469 |
| WHT0057AU | Antipodes Global Fund - Long | 15/07/2025 | 1.2903 | 1.2825 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 15/07/2025 | 0.9691 | 0.9633 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 15/07/2025 | 1.9534 | 1.9514 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 15/07/2025 | 2.0054 | 2.0034 |
| PIM3513AU | Aoris International Fund - Class A | 15/07/2025 | 2.5461 | 2.5435 |
| PIM0058AU | Aoris International Fund - Class B | 15/07/2025 | 2.4471 | 2.4447 |
| PIM3415AU | Aoris International Fund - Class F | 15/07/2025 | 2.7572 | 2.7544 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 15/07/2025 | 2.4146 | 2.4122 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 10/07/2025 | 1.0195 | 1.0154 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 15/07/2025 | 2.4877 | 2.4802 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 15/07/2025 | 0.7062 | 0.7052 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 15/07/2025 | 0.9151 | 0.9137 |
| HOW0098AU | Ardea Real Outcome Fund | 15/07/2025 | 0.889 | 0.8882 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 15/07/2025 | 0.9754 | 0.9744 |
| HOW4476AU | Ares Global Credit Income Fund | 11/07/2025 | 0.979 | 0.9732 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 11/07/2025 | 1.0522 | 1.046 |
| ETL0148AU | Armytage Australian Equity Income Fund | 30/06/2025 | 0.8073 | 0.8033 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 16/07/2025 | 1.5096 | 1.5046 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 15/07/2025 | 1.388 | 1.3826 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 15/07/2025 | 1.9195 | 1.9131 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 15/07/2025 | 1.1683 | 1.1638 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund - Class W Units | 15/07/2025 | 1.1314 | 1.1277 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 16/07/2025 | 1.2778 | 1.272 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 15/07/2025 | 1.2823 | 1.2765 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 01/07/2025 | 1.0487 | 1.0467 |
| ETL8782AU | Artesian Green & Sustainable Bond | 02/07/2025 | 0.9996 | 0.9976 |
| OPS8304AU | Artisan Global Discovery Fund | 14/07/2025 | 1.6092 | 1.6012 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 15/07/2025 | 1.1026 | 1.0992 |
| FSF1086AU | Aspect Diversified Futures Fund | 15/07/2025 | 0.7958 | 0.7958 |
| PIM7509AU | Atrium Evolution Series - Diversified Fund AEF 7 Class P Units | 20/06/2025 | 1.1435 | 1.1413 |
| PIM5301AU | Atrium Evolution Series - Diversified Fund AEF 9 Class P Units | 20/06/2025 | 1.1693 | 1.1657 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 20/06/2025 | 1.11 | 1.1077 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 20/06/2025 | 1.2453 | 1.2429 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 20/06/2025 | 1.3365 | 1.3325 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 15/07/2025 | 1.56998 | 1.56059 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 15/07/2025 | 0.9339 | 0.92831 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 16/07/2025 | 10.95647 | 10.91274 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class | 16/07/2025 | 1.07063 | 1.06636 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 16/07/2025 | 19.04676 | 18.97072 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund - MA Class | 16/07/2025 | 1.36036 | 1.35493 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 16/07/2025 | 4.36806 | 4.35062 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 16/07/2025 | 1.1382 | 1.13366 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 16/07/2025 | 3.25216 | 3.23594 |
| AAP0002AU | Ausbil Australian Geared Equity | 16/07/2025 | 1.50612 | 1.49472 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 16/07/2025 | 2.93832 | 2.92075 |
| AAP8285AU | Ausbil Global SmallCap | 15/07/2025 | 16.68903 | 16.60579 |
| AAP0007AU | Ausbil Microcap Fund | 16/07/2025 | 4.698 | 4.66523 |
| ASX6124AU | Auscap High Conviction Australian Equities Fund | 30/06/2025 | 1.6079 | 1.5982 |
| FHT4600AU | Australian Eagle Equities Fund | 16/07/2025 | 1.0192 | 1.0141 |
| ALR2783AU | Australian Eagle Trust | 30/06/2025 | 2.8594 | 2.8422 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 16/07/2025 | 2.8805 | 2.8719 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 16/07/2025 | 2.0883 | 2.0841 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 16/07/2025 | 1.7696 | 1.7643 |
| AUG0002AU | Australian Ethical Smaller Companies Fund | 16/07/2025 | 2.8976 | 2.8889 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 16/07/2025 | 1.7755 | 1.7684 |
| AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 01/07/2025 | 1.3894 | 1.3756 |
| YOC0100AU | Australian Unity Property Income Fund | 09/07/2025 | 0.8844 | 0.8756 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 04/07/2025 | 4.1215 | 4.1092 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 04/07/2025 | 1.309 | 1.3051 |
| ETL0521AU | BNP Paribas Green Bond Trust | 14/07/2025 | 0.8611 | 0.8611 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 15/07/2025 | 1.4008 | 1.398 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 15/07/2025 | 1.7863 | 1.7846 |
| RFA0821AU | Barrow Hanley Concentrated Glb Sh No.2 Fund | 16/07/2025 | 1.2408 | 1.2377 |
| BTA0056AU | Barrow Hanley Concentrated Glb Sh No.3 Fund | 16/07/2025 | 2.5658 | 2.5594 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 16/07/2025 | 1.4583 | 1.4547 |
| PER0733AU | Barrow Hanley Global Share Fund | 16/07/2025 | 1.62725 | 1.62319 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 11/07/2025 | 1.27009 | 1.26692 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 16/07/2025 | 1.10247 | 1.09972 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 30/06/2025 | 1.5165 | 1.5075 |
| BPF0029AU | Bell Global Emerging Companies Fund | 15/07/2025 | 1.5951 | 1.5919 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 15/07/2025 | 1.0186 | 1.0166 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 15/07/2025 | 1.3129 | 1.3103 |
| BFL0001AU | Bennelong Australian Equities | 16/07/2025 | 2.6358 | 2.6252 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 16/07/2025 | 2.4274 | 2.4178 |
| BFL3779AU | Bennelong Emerging Companies Fund | 16/07/2025 | 3.0239 | 3.0089 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 16/07/2025 | 1.7589 | 1.7519 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 16/07/2025 | 2.3992 | 2.3896 |
| CSA0038AU | Bentham Global Income Fund (W) | 15/07/2025 | 0.9923 | 0.9879 |
| CSA0102AU | Bentham High Yield Fund | 15/07/2025 | 0.7278 | 0.7254 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 15/07/2025 | 0.9452 | 0.941 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 15/07/2025 | 0.9328 | 0.9288 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 15/07/2025 | 0.9613 | 0.9571 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 15/07/2025 | 1.0328 | 1.024 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 15/07/2025 | 0.8547 | 0.8473 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 15/07/2025 | 1.64968 | 1.64473 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 15/07/2025 | 2.08067 | 2.07361 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 15/07/2025 | 1.61416 | 1.61126 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 15/07/2025 | 1.24915 | 1.24741 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 15/07/2025 | 1.29965 | 1.29187 |
| MAL0029AU | BlackRock Global Allocation Fund | 15/07/2025 | 1.08426 | 1.07778 |
| BLK1870AU | BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) | 15/07/2025 | 1.17315 | 1.17315 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 15/07/2025 | 0.9676 | 0.9676 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 15/07/2025 | 1.07796 | 1.07259 |
| PWA0822AU | BlackRock Tactical Growth Fund | 15/07/2025 | 1.7969 | 1.79259 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 15/07/2025 | 1.15269 | 1.15062 |
| ETL3029AU | Blackwattle Long-Short 130 30 Quality Fund | 30/06/2025 | 1.2351 | 1.2289 |
| SSB0515AU | Brandywine Global Income Optimiser Fund - Class A | 16/07/2025 | 0.912 | 0.9096 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 16/07/2025 | 1.0773 | 1.0757 |
| UBS0064AU | CBRE Global Infrastructure Securities Fund | 30/06/2025 | 1.4322 | 1.4264 |
| HML0016AU | CBRE Global Property Securities Fund | 30/06/2025 | 1.6366 | 1.6284 |
| CHN0005AU | CC JCB Active Bond Fund | 16/07/2025 | 0.8942 | 0.8934 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 16/07/2025 | 0.9075 | 0.9065 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 16/07/2025 | 0.9392 | 0.9382 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 15/07/2025 | 1.4407 | 1.4407 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 15/07/2025 | 0.9809 | 0.9809 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 16/07/2025 | 1.4676 | 1.4588 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 16/07/2025 | 1.7816 | 1.7744 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 16/07/2025 | 1.4397 | 1.4339 |
| FSF0043AU | CFS Geared Share Fund | 15/07/2025 | 4.3834 | 4.3452 |
| FSF0008AU | CFS Select Diversified Fund | 15/07/2025 | 1.5798 | 1.575 |
| FSF6557AU | CFS Thrive+ Sustainable Growth Fund | 15/07/2025 | 1.1252 | 1.1229 |
| PER8112AU | CT Global Corporate Bond Fund | 15/07/2025 | 1.0133 | 1.0092 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 16/07/2025 | 1.2019 | 1.1971 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 15/07/2025 | 12.47242 | 12.43506 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 16/07/2025 | 0.9422 | 0.9422 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 16/07/2025 | 2.3588 | 2.3588 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 16/07/2025 | 2.163 | 2.163 |
| CIM8680AU | Capital Group New World Fund (AU) | 16/07/2025 | 1.9622 | 1.9622 |
| CNT9370AU | Centuria Diversified Property Fund | 15/07/2025 | 0.7885 | 0.7885 |
| CTR0438AU | Centuria Healthcare Property Fund | 14/07/2025 | 0.7023 | 0.7023 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 17/07/2025 | 1.0094 | 1.0006 |
| CSI4716AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 | 17/07/2025 | 1.028 | 1.0036 |
| CSI9774AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 | 17/07/2025 | 1.0334 | 0.9986 |
| HOW8013AU | Challenger IM Credit Income Fund | 15/07/2025 | 1.0626 | 1.0588 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 15/07/2025 | 1.8801 | 1.8801 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 16/07/2025 | 1.0682 | 1.0682 |
| MAQ0433AU | Charter Hall Direct Office | 16/07/2025 | 0.8702 | 0.8702 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 15/07/2025 | 0.9673 | 0.9673 |
| MAQ0448AU | Charter Hall Direct Office Fund | 16/07/2025 | 0.8704 | 0.8704 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 16/07/2025 | 0.6149 | 0.6149 |
| COL0001AU | Charter Hall Maxim Property Securities | 15/07/2025 | 1.2669 | 1.2605 |
| OPS7755AU | Chester High Conviction Fund | 15/07/2025 | 1.6162 | 1.6066 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 15/07/2025 | 1.1455 | 1.1387 |
| OPS5806AU | Chester High Conviction Fund - Class C | 15/07/2025 | 1.134 | 1.1272 |
| OPS6785AU | Chester High Conviction Fund - Class I | 15/07/2025 | 1.122 | 1.1152 |
| SSB3170AU | ClearBridge Global Growth Fund - Class A Units | 15/07/2025 | 1.2439 | 1.2421 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund - Hedged | 15/07/2025 | 1.4691 | 1.4661 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units | 15/07/2025 | 1.0741 | 1.0719 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 15/07/2025 | 1.4706 | 1.4676 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund - Hedged | 15/07/2025 | 1.1516 | 1.1492 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) | 15/07/2025 | 1.1275 | 1.1253 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund - Unhedged | 15/07/2025 | 1.437 | 1.4342 |
| SLT1239AU | Clime Australian Income Fund | 30/06/2025 | 1.0607 | 1.0555 |
| FSF7301AU | Cohen & Steers Global Infrastructure | 09/07/2025 | 0.9901 | 0.9891 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 16/07/2025 | 0.7721 | 0.7693 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 16/07/2025 | 0.8911 | 0.8911 |
| ETL5525AU | Colchester Global Government Bond I | 16/07/2025 | 0.79 | 0.79 |
| FSF0788AU | Colonial FS (W'Sale) Acadian Global Equity Long Short Fund | 15/07/2025 | 5.0233 | 5.0183 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 30/06/2025 | 1.2095 | 1.2035 |
| EVO4741AU | Contact Australian Ex-50 Fund | 30/06/2025 | 1.1595 | 1.1537 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 15/07/2025 | 26.5782 | 26.5716 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 11/07/2025 | 31.4455 | 31.4298 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 11/07/2025 | 31.8003 | 31.7844 |
| SLT0051AU | Coolabah Short Term Income Fund - Direct Investor Class | 14/07/2025 | 1.0039 | 1.0036 |
| COR0001AU | Cor Capital Fund | 02/07/2025 | 1.2401 | 1.2364 |
| CRM0018AU | Cromwell Direct Property Fund | 30/06/2025 | 0.7093 | 0.7093 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 30/06/2025 | 1.3972 | 1.3917 |
| DDH0009AU | DDH Cash Fund | 30/06/2025 | 1.01788 | 1.01788 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 16/07/2025 | 2.1929 | 2.1819 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 16/07/2025 | 1.7653 | 1.7583 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 16/07/2025 | 1.2234 | 1.2186 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 16/07/2025 | 1.4361 | 1.4303 |
| WPC1963AU | Daintree Core Income Trust | 15/07/2025 | 1.0322 | 1.0317 |
| WPC1583AU | Daintree High Income Trust | 15/07/2025 | 0.9547 | 0.9519 |
| APN0008AU | Dexus AREIT Fund | 15/07/2025 | 1.4808 | 1.4763 |
| AMP1179AU | Dexus Core Infrastructure Fund | 30/06/2025 | 1.18475 | 1.18357 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 30/06/2025 | 0.90674 | 0.90583 |
| AMP1015AU | Dexus Core Property Fund | 30/06/2025 | 0.30787 | 0.30738 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 30/06/2025 | 1.06196 | 1.06196 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 15/07/2025 | 17.5259 | 17.4979 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 15/07/2025 | 12.809 | 12.7886 |
| DFA0103AU | Dimensional Australian Large Company Trust | 15/07/2025 | 27.3227 | 27.2791 |
| DFA0104AU | Dimensional Australian Small Company Trust | 15/07/2025 | 25.264 | 25.2034 |
| DFA2068AU | Dimensional Australian Sustainability Trust | 15/07/2025 | 17.3995 | 17.3717 |
| DFA0101AU | Dimensional Australian Value Trust | 15/07/2025 | 27.6928 | 27.6486 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 15/07/2025 | 11.1619 | 11.1129 |
| DFA0107AU | Dimensional Emerging Markets Trust | 15/07/2025 | 23.8502 | 23.7454 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 15/07/2025 | 9.5856 | 9.576 |
| DFA0028AU | Dimensional Global Bond Trust | 15/07/2025 | 10.008 | 9.992 |
| DFA0004AU | Dimensional Global Core Equity Trust | 15/07/2025 | 28.1174 | 28.0724 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 15/07/2025 | 36.9741 | 36.9003 |
| DFA0105AU | Dimensional Global Large Company Trust | 15/07/2025 | 25.8166 | 25.7754 |
| DFA0005AU | Dimensional Global Real Estate Trust | 15/07/2025 | 11.8654 | 11.8416 |
| DFA0106AU | Dimensional Global Small Company Trust | 15/07/2025 | 34.7173 | 34.6341 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 15/07/2025 | 28.4391 | 28.3937 |
| DFA0102AU | Dimensional Global Value Trust | 15/07/2025 | 24.7164 | 24.6768 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 15/07/2025 | 10.2377 | 10.2315 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 15/07/2025 | 13.751 | 13.7262 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 15/07/2025 | 15.468 | 15.437 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 15/07/2025 | 9.8425 | 9.8327 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 15/07/2025 | 11.8492 | 11.8326 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 15/07/2025 | 16.2043 | 16.1783 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 15/07/2025 | 21.6889 | 21.6499 |
| DFA0035AU | Dimensional World Equity Trust | 15/07/2025 | 25.0907 | 25.0405 |
| OPS2991AU | ECP Growth Companies Fund | 15/07/2025 | 1.2952 | 1.2874 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 15/07/2025 | 1.1886 | 1.1814 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 15/07/2025 | 1.7254 | 1.7116 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 15/07/2025 | 1.0563 | 1.0479 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 30/06/2025 | 2.6963 | 2.6832 |
| ETL1790AU | Eley Griffiths Group Mid Cap Fund - Class B | 30/06/2025 | 1.3546 | 1.3506 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 30/06/2025 | 2.3264 | 2.3152 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 01/07/2025 | 1.1792 | 1.1734 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 15/07/2025 | 1.109 | 1.1034 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 08/07/2025 | 1.2168 | 1.2108 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 15/07/2025 | 0.8869 | 0.8833 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 15/07/2025 | 1.3392 | 1.3338 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 15/07/2025 | 1.1373 | 1.1327 |
| FSF1773AU | FSSA Asian Growth Fund | 16/07/2025 | 0.9793 | 0.9765 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 02/07/2025 | 2.1542 | 2.1434 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 02/07/2025 | 1.5711 | 1.5633 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 02/07/2025 | 1.5925 | 1.5845 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 16/07/2025 | 2.3746 | 2.3604 |
| FID0010AU | Fidelity Asia Fund | 16/07/2025 | 27.76 | 27.594 |
| FID0826AU | Fidelity Asia Fund - Class D | 16/07/2025 | 11.5354 | 11.4664 |
| FID0008AU | Fidelity Australian Equities Fund | 16/07/2025 | 35.0899 | 34.9847 |
| FID0021AU | Fidelity Australian High Conviction Fund | 16/07/2025 | 17.824 | 17.7528 |
| FID0011AU | Fidelity China Fund | 16/07/2025 | 24.896 | 24.747 |
| FID0026AU | Fidelity Future Leaders Fund | 16/07/2025 | 25.8843 | 25.7553 |
| FID0709AU | Fidelity Global Bond Fund | 16/07/2025 | 10.2614 | 10.2614 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 16/07/2025 | 22.8689 | 22.7321 |
| FID0007AU | Fidelity Global Equities Fund | 16/07/2025 | 41.1507 | 40.9865 |
| FID0023AU | Fidelity Global demographics fund | 16/07/2025 | 28.638 | 28.5236 |
| FID0015AU | Fidelity India Fund | 16/07/2025 | 48.8138 | 48.5218 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 02/07/2025 | 1.3659 | 1.3577 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 30/06/2025 | 2.3742 | 2.3599 |
| WHT5134AU | Firetrail Absolute Return Fund | 15/07/2025 | 1.0332 | 1.026 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 15/07/2025 | 0.8031 | 0.7975 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 15/07/2025 | 1.2454 | 1.2416 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 15/07/2025 | 1.0416 | 1.0384 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 15/07/2025 | 1.8669 | 1.8557 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 15/07/2025 | 1.8283 | 1.8173 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 15/07/2025 | 6.3676 | 6.3486 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 16/07/2025 | 1.1865 | 1.1795 |
| PIM3425AU | First Sentier Cash Fund | 16/07/2025 | 1.011 | 1.011 |
| PIM0760AU | First Sentier Concentrated Australian Share Fund | 16/07/2025 | 1.3731 | 1.3677 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 16/07/2025 | 1.1457 | 1.1413 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 16/07/2025 | 1.5797 | 1.5719 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 16/07/2025 | 1.3684 | 1.3658 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 16/07/2025 | 1.2816 | 1.2792 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 16/07/2025 | 0.8129 | 0.8113 |
| FSF0454AU | First Sentier Global Property Securities Fund | 15/07/2025 | 1.4081 | 1.4053 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 15/07/2025 | 1.686 | 1.6826 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 15/07/2025 | 1.931 | 1.9252 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 15/07/2025 | 3.9082 | 3.9004 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 15/07/2025 | 2.1915 | 2.1849 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 15/07/2025 | 1.4553 | 1.4524 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 16/07/2025 | 1.6613 | 1.6565 |
| ETL6546AU | Fisher Investments Australasia Global Equity Focused Fund | 30/06/2025 | 1.5245 | 1.5215 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund - Z Class | 30/06/2025 | 1.7281 | 1.7247 |
| ETL7869AU | Fisher Investments Australasia Global Small Cap Equity Fund | 30/06/2025 | 1.0701 | 1.0637 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 30/06/2025 | 1.0619 | 1.0555 |
| TAL0284AU | Fortlake Real Higher Income Fund | 14/07/2025 | 0.8522 | 0.8505 |
| TAL0590AU | Fortlake Real Income | 14/07/2025 | 25.6223 | 25.5966 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 15/07/2025 | 1.0257 | 1.0257 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 15/07/2025 | 1.0271 | 1.0271 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 16/07/2025 | 1.8114 | 1.806 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 16/07/2025 | 1.8094 | 1.804 |
| FRT6321AU | Franklin Global Growth Fund (Class A) - Hedged | 15/07/2025 | 2.2006 | 2.194 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 15/07/2025 | 2.4679 | 2.4605 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 15/07/2025 | 2.1069 | 2.1005 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 15/07/2025 | 2.3711 | 2.3639 |
| SSB0495AU | Franklin K2 Athena Fund - Class A | 15/07/2025 | 1.0308 | 1.0308 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 15/07/2025 | 1.0641 | 1.0619 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 15/07/2025 | 1.0091 | 1.0071 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 15/07/2025 | 1.0331 | 1.0311 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 15/07/2025 | 1.0919 | 1.0897 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 15/07/2025 | 1.0819 | 1.0797 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 30/06/2025 | 2.4434 | 2.4434 |
| GMO1447AU | GMO Quality Trust | 15/07/2025 | 1.8777 | 1.8758 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 16/07/2025 | 1.0564 | 1.0564 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 16/07/2025 | 1.4625 | 1.4553 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 16/07/2025 | 1.8024 | 1.7934 |
| ETL7377AU | GQG Partners Global Equities | 16/07/2025 | 2.2555 | 2.2509 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 16/07/2025 | 1.3532 | 1.3504 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 16/07/2025 | 1.524 | 1.521 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 16/07/2025 | 1.3334 | 1.3308 |
| HOW0034AU | Greencape Broadcap Fund (W) | 15/07/2025 | 1.71 | 1.7032 |
| HOW0035AU | Greencape High Conviction Fund (W) | 15/07/2025 | 1.6471 | 1.6405 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 30/06/2025 | 1.4332 | 1.426 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 16/07/2025 | 4.8289 | 4.8001 |
| WHT8162AU | Hyperion Australian Growth Companies Fund - Class M | 16/07/2025 | 1.3467 | 1.3387 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 15/07/2025 | 7.0046 | 6.9626 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 16/07/2025 | 6.9955 | 6.9537 |
| ETL0062AU | ICE Fund | 30/06/2025 | 2.2662 | 2.2526 |
| PIM8813AU | ICG Global Total Credit Australia Fund - Class A | 02/07/2025 | 0.9753 | 0.9753 |
| PIM5391AU | ICG Global Total Credit Australia Fund - Class B | 01/07/2025 | 0.9839 | 0.9814 |
| MAQ0404AU | IFP Global Franchise Fund | 16/07/2025 | 2.6043 | 2.597 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 15/07/2025 | 1.6133 | 1.6078 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 15/07/2025 | 1.0115 | 1.0081 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 15/07/2025 | 1.4253 | 1.4213 |
| MAQ3060AU | IFP Global Franchise Fund II | 16/07/2025 | 1.6598 | 1.6554 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 15/07/2025 | 1.6509 | 1.6467 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W | 15/07/2025 | 1.3776 | 1.3732 |
| ETL8171AU | Impax Sustainable Leaders Fund | 30/06/2025 | 1.9456 | 1.9358 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 30/06/2025 | 2.04877 | 2.04467 |
| PPL0036AU | Intermede Global Equity Fund | 15/07/2025 | 1.85533 | 1.85162 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 16/07/2025 | 1.4258 | 1.4216 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 16/07/2025 | 1.2667 | 1.2629 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 16/07/2025 | 2.4853 | 2.4753 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 15/07/2025 | 1.104 | 1.1006 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 15/07/2025 | 1.0825 | 1.0793 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 15/07/2025 | 1.0374 | 1.0354 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 16/07/2025 | 1.6246 | 1.6164 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 16/07/2025 | 2.7456 | 2.732 |
| IML0001AU | Investors Mutual Australian Small Companies | 16/07/2025 | 1.8415 | 1.8323 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 16/07/2025 | 2.2258 | 2.2146 |
| IML0005AU | Investors Mutual Equity Income Fund | 16/07/2025 | 0.9765 | 0.9717 |
| IML0003AU | Investors Mutual Future Leaders Fund | 16/07/2025 | 1.155 | 1.1492 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 16/07/2025 | 1.0341 | 1.0279 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 16/07/2025 | 0.9624 | 0.9566 |
| MGL0004AU | Ironbark Brown Advisory Global Share Fund | 30/06/2025 | 4.3689 | 4.3558 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 11/07/2025 | 1.0687 | 1.0623 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 11/07/2025 | 0.962 | 0.9562 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 02/07/2025 | 1.2012 | 1.2012 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 11/07/2025 | 1.3605 | 1.3537 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 02/07/2025 | 2.7624 | 2.7513 |
| DAM2442AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) | 02/07/2025 | 1.6098 | 1.6049 |
| DAM5404AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) | 02/07/2025 | 1.5004 | 1.4943 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 30/06/2025 | 1.925 | 1.9192 |
| PER2632AU | JPMorgan Global Bond Fund - Class I Units | 16/07/2025 | 0.9949 | 0.9919 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 16/07/2025 | 1.1347 | 1.1347 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 16/07/2025 | 2.4515 | 2.4461 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 16/07/2025 | 1.5392 | 1.5362 |
| PER5165AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 16/07/2025 | 0.993 | 0.991 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 16/07/2025 | 1.1614 | 1.161 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 16/07/2025 | 1.1302 | 1.1296 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 16/07/2025 | 1.1315 | 1.1303 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 16/07/2025 | 1.1622 | 1.1612 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 16/07/2025 | 0.9616 | 0.9588 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 16/07/2025 | 0.9896 | 0.9888 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 16/07/2025 | 1.0532 | 1.0523 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 16/07/2025 | 1.0525 | 1.0523 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 15/07/2025 | 0.9079 | 0.9051 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 16/07/2025 | 1.0704 | 1.0672 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 15/07/2025 | 1.0217 | 1.0217 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 15/07/2025 | 0.9956 | 0.9956 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 16/07/2025 | 1.4491 | 1.4448 |
| ETL0186AU | Janus Henderson Global Research Growth Fund | 30/06/2025 | 3.0754 | 3.0662 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 16/07/2025 | 1.2692 | 1.2666 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 16/07/2025 | 1.4316 | 1.4287 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 16/07/2025 | 1.0627 | 1.0623 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 16/07/2025 | 1.0253 | 1.0249 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 15/07/2025 | 1.0605 | 1.0573 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 15/07/2025 | 1.0647 | 1.0615 |
| KAM0101AU | K2 Australian Absolute Return Fund | 30/06/2025 | 187.51 | 186.57 |
| ETL0046AU | K2 Select International Absolute Return Fund | 30/06/2025 | 168.78 | 167.94 |
| CHN2049AU | KKR Global Credit Opportunities Fund (AUD) - Class A | 30/06/2025 | 1.0602 | 1.055 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 15/07/2025 | 1.1674 | 1.1666 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 15/07/2025 | 0.9512 | 0.9505 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 15/07/2025 | 1.0347 | 1.0326 |
| KIL3296AU | Kilter Water Fund | 30/06/2025 | 2.41244 | 2.38843 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 16/07/2025 | 1.203 | 1.1994 |
| ETL1954AU | L1 Capital International Fund | 15/07/2025 | 6.6093 | 6.5895 |
| ETL7165AU | L1 Capital International Fund - Z Class | 15/07/2025 | 2.2271 | 2.2205 |
| ETL3987AU | L1 Capital International Fund i?? E Class | 15/07/2025 | 1.0015 | 0.9985 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 30/06/2025 | 1.6567 | 1.6517 |
| LTC1706AU | La Trobe US Private Credit Trust - Class B | 30/06/2025 | 10.05763 | 10.05763 |
| WHT7072AU | Langdon Global Small Companies | 15/07/2025 | 1.7604 | 1.7498 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 15/07/2025 | 1.7661 | 1.7555 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 16/07/2025 | 5.27 | 5.2489 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 16/07/2025 | 1.7655 | 1.7584 |
| LAZ0003AU | Lazard Emerging Markets Fund | 16/07/2025 | 1.7812 | 1.7687 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 16/07/2025 | 1.5229 | 1.5168 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 16/07/2025 | 1.1862 | 1.1814 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 15/07/2025 | 1.2106 | 1.2045 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 15/07/2025 | 5.1655 | 5.1397 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 16/07/2025 | 1.9968 | 1.9888 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 16/07/2025 | 5.3733 | 5.3572 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 16/07/2025 | 1.7301 | 1.7231 |
| SSB7887AU | Legg Mason Brandywine Global Income Optimiser Fund Class B | 16/07/2025 | 0.9057 | 0.9033 |
| SSB0072AU | Legg Mason Martin Currie Equity Income Fund - Class M | 16/07/2025 | 1.0328 | 1.0308 |
| SSB0057AU | Legg Mason Western Asset Australian Bond Fund - Class M | 16/07/2025 | 0.8929 | 0.8921 |
| HOW3590AU | Lennox Australian Small Companies Fund | 15/07/2025 | 1.559 | 1.5468 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 15/07/2025 | 1.1753 | 1.1717 |
| WHT5525AU | Life Cycle Concentrated Global Share Fund - Class H (Hedged) | 15/07/2025 | 1.0753 | 1.0721 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 15/07/2025 | 1.1756 | 1.172 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 15/07/2025 | 1.1397 | 1.1363 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 15/07/2025 | 1.1391 | 1.1357 |
| MMC0110AU | Loftus Peak Global Disruption | 15/07/2025 | 5.4148 | 5.3878 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 14/07/2025 | 1.2187 | 1.2115 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 14/07/2025 | 1.2359 | 1.2285 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 01/07/2025 | 1.05688 | 1.05582 |
| IML0341AU | Loomis Sayles Global Equity Fund | 15/07/2025 | 1.5659 | 1.5613 |
| MAA8010AU | MA Priority Income Fund | 30/06/2025 | 2.0129 | 2.0129 |
| MAN0002AU | MAN AHL Alpha Fund | 14/07/2025 | 1.2168 | 1.2168 |
| MGE9182AU | MFG Core Infrastructure Fund | 15/07/2025 | 1.6742 | 1.6692 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 16/07/2025 | 2.8462 | 2.8376 |
| MIA0001AU | MFS Global Equity Trust | 16/07/2025 | 1.501 | 1.4966 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 16/07/2025 | 0.9687 | 0.9657 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 16/07/2025 | 1.129 | 1.1256 |
| ETL0041AU | MFS Hedged Global Equity Trust | 16/07/2025 | 1.0607 | 1.0575 |
| MLC5609AU | MLC Global Private Equity Fund | 30/06/2025 | 1.2035 | 1.1981 |
| MLC0397AU | MLC MultiActive High Growth | 14/07/2025 | 1.34911 | 1.34506 |
| IOF0253AU | MLC MultiSeries 30 | 15/07/2025 | 1.0797 | 1.0789 |
| IOF0254AU | MLC MultiSeries 50 | 15/07/2025 | 1.1536 | 1.1525 |
| IOF0090AU | MLC MultiSeries 70 | 15/07/2025 | 0.9508 | 0.9498 |
| IOF0255AU | MLC MultiSeries 90 | 15/07/2025 | 1.2455 | 1.2427 |
| MLC0667AU | MLC Real Return Assertive Fund | 14/07/2025 | 0.98535 | 0.9824 |
| MLC0920AU | MLC Real Return Moderate Fund | 14/07/2025 | 1.08958 | 1.08632 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 14/07/2025 | 1.05634 | 1.05002 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 15/07/2025 | 1.0455 | 1.0433 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 16/07/2025 | 1.0269 | 1.0255 |
| AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 15/07/2025 | 1.97835 | 1.97045 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 15/07/2025 | 1.7052 | 1.69839 |
| MAQ0443AU | Macquarie Australian Shares Fund | 16/07/2025 | 2.2118 | 2.206 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 16/07/2025 | 3.5802 | 3.5644 |
| MAQ4036AU | Macquarie Australian Small Companies No.1 Fund - Class W Units | 16/07/2025 | 1.2008 | 1.1956 |
| NML0018AU | Macquarie Cash | 15/07/2025 | 1.02246 | 1.02246 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 15/07/2025 | 1.01448 | 1.01235 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 15/07/2025 | 0.97451 | 0.97247 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 16/07/2025 | 0.9843 | 0.9816 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 15/07/2025 | 0.9517 | 0.9491 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 15/07/2025 | 1.04893 | 1.04527 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 15/07/2025 | 0.99303 | 0.98956 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 15/07/2025 | 1.2868 | 1.2836 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 15/07/2025 | 1.0351 | 1.032 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 16/07/2025 | 0.9755 | 0.9723 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 15/07/2025 | 0.987 | 0.9838 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 15/07/2025 | 1.0202 | 1.0159 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 15/07/2025 | 1.2313 | 1.2266 |
| MAQ0058AU | Macquarie Master Balanced Fund | 15/07/2025 | 1.5139 | 1.5098 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 15/07/2025 | 1.0132 | 1.0105 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 16/07/2025 | 0.9624 | 0.9613 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 16/07/2025 | 1.9333 | 1.9299 |
| MAQ0789AU | Macquarie True Index Cash | 16/07/2025 | 0.9615 | 0.9615 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 16/07/2025 | 1.6656 | 1.6621 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 15/07/2025 | 1.454 | 1.4503 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 16/07/2025 | 1.352 | 1.3484 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 15/07/2025 | 0.91303 | 0.91175 |
| MGE0001AU | Magellan Global Fund | 15/07/2025 | 3.1007 | 3.0963 |
| MGE0007AU | Magellan Global Fund (Hedged) | 15/07/2025 | 1.9593 | 1.9565 |
| MGE3266AU | Magellan Global Wholesale Fund | 15/07/2025 | 3.4316 | 3.4268 |
| MGE0005AU | Magellan High Conviction Fund | 15/07/2025 | 2.4281 | 2.4223 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 15/07/2025 | 1.521 | 1.5174 |
| MGE0002AU | Magellan Infrastructure Fund | 15/07/2025 | 1.3741 | 1.3699 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 15/07/2025 | 2.1665 | 2.1601 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 14/07/2025 | 0.9917 | 0.9917 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 16/07/2025 | 0.9386 | 0.935 |
| MPL1241AU | Maple-Brown Abbott Australian Small Companies Fund | 16/07/2025 | 1.7885 | 1.7795 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 15/07/2025 | 2.2458 | 2.239 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 15/07/2025 | 1.1627 | 1.1593 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 15/07/2025 | 0.797 | 0.7962 |
| ETL0201AU | Martin Currie Emerging Markets Fund | 16/07/2025 | 1.9154 | 1.9096 |
| SSB2434AU | Martin Currie Emerging Markets Fund - Class M | 16/07/2025 | 0.9115 | 0.9087 |
| SSB0043AU | Martin Currie Equity Income Fund - Class A | 16/07/2025 | 1.2975 | 1.2949 |
| SSB4946AU | Martin Currie Ethical Income Fund | 16/07/2025 | 1.2219 | 1.2195 |
| SSB0064AU | Martin Currie Ethical Values with Income Fund | 16/07/2025 | 1.2794 | 1.2768 |
| SSB5452AU | Martin Currie Real Income - Class M | 16/07/2025 | 0.9618 | 0.9598 |
| SSB0026AU | Martin Currie Real Income Fund - Class A | 16/07/2025 | 1.5464 | 1.5434 |
| SSB0009AU | Martin Currie Select Opportunities Fund | 16/07/2025 | 1.3982 | 1.3954 |
| SSB0125AU | Martin Currie Sustainable Equity Fund - Class A | 16/07/2025 | 2.8418 | 2.8362 |
| PIM4806AU | Melior Australian Impact Fund | 08/07/2025 | 1.3357 | 1.3277 |
| MIN0046AU | Mercer Cash (TD units) | 15/07/2025 | 1.0056 | 1.0056 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 15/07/2025 | 1.283 | 1.2778 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 15/07/2025 | 1.2823 | 1.2771 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 15/07/2025 | 1.2206 | 1.2158 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 15/07/2025 | 1.1524 | 1.1478 |
| EVO2608AU | Metrics Direct Income Fund | 16/07/2025 | 1.0361 | 1.0361 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 15/07/2025 | 1.2357 | 1.2307 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 11/07/2025 | 1.3172 | 1.3094 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 16/07/2025 | 1.3844 | 1.3814 |
| MAQ3132AU | Mirova Global Sustainable Equity No. 2 Fund - Class I | 16/07/2025 | 0.9878 | 0.9856 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 30/06/2025 | 0.9776 | 0.9718 |
| FHT0036AU | Montaka Global Long Only Fund | 09/07/2025 | 1.6672 | 1.6589 |
| FHT3726AU | Montgomery Small Companies Fund | 14/07/2025 | 1.4619 | 1.4532 |
| ETL5365AU | Morgan Stanley Global Sustain Fund (Hedged) | 14/07/2025 | 1.404 | 1.3984 |
| INT0002AU | Morningstar Australian Share Fund | 15/07/2025 | 1.41769 | 1.41685 |
| INT2524AU | Morningstar Global Opportunities Fund | 15/07/2025 | 5.11928 | 5.1143 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 15/07/2025 | 0.9148 | 0.91438 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 15/07/2025 | 0.62093 | 0.62062 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 15/07/2025 | 1.21622 | 1.21486 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 15/07/2025 | 1.15544 | 1.15443 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 15/07/2025 | 2.1846 | 2.178 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 15/07/2025 | 1.9593 | 1.9535 |
| GSF0874AU | Munro Global Growth Small & Mid Cap Fund - Class A | 15/07/2025 | 1.8761 | 1.8705 |
| PRM0010AU | Mutual Cash (MCTDF) | 15/07/2025 | 1.04798 | 1.04798 |
| PRM0015AU | Mutual Income (MIF) | 15/07/2025 | 1.04728 | 1.04728 |
| IPA3983AU | MyNorth Australian Equity Index | 15/07/2025 | 0.94158 | 0.94064 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 15/07/2025 | 1.18698 | 1.1858 |
| IPA2425AU | MyNorth Australian Property Index | 15/07/2025 | 1.47606 | 1.47429 |
| IPA9989AU | MyNorth Emerging Markets Index | 15/07/2025 | 1.39276 | 1.38706 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 15/07/2025 | 1.19004 | 1.18838 |
| IPA0168AU | MyNorth Guardian Max 100 | 15/07/2025 | 1.6006 | 1.599 |
| IPA0169AU | MyNorth Guardian Max 60 | 15/07/2025 | 1.3033 | 1.302 |
| IPA0167AU | MyNorth Guardian Max 85 | 15/07/2025 | 1.486 | 1.4845 |
| IPA0182AU | MyNorth Index Balanced | 15/07/2025 | 1.1149 | 1.1135 |
| IPA0180AU | MyNorth Index Defensive | 15/07/2025 | 1.0489 | 1.0476 |
| IPA0183AU | MyNorth Index Growth | 15/07/2025 | 1.1581 | 1.1567 |
| IPA0184AU | MyNorth Index High Growth | 15/07/2025 | 1.2476 | 1.246 |
| IPA0181AU | MyNorth Index Moderately Defensive | 15/07/2025 | 1.1174 | 1.1161 |
| IPA6998AU | MyNorth International Equity Index | 15/07/2025 | 0.99189 | 0.9907 |
| IPA5367AU | MyNorth International Equity Index Hedged | 15/07/2025 | 1.56471 | 1.56252 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 15/07/2025 | 1.00638 | 1.00477 |
| IPA4080AU | MyNorth International Property Index Hedged | 15/07/2025 | 1.15531 | 1.15347 |
| SLT2171AU | Nanuk New World Fund | 15/07/2025 | 1.9829 | 1.9731 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 16/07/2025 | 1.6554 | 1.6488 |
| ETL1411AU | Neuberger Berman Strategic Income W | 16/07/2025 | 0.889 | 0.8872 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 30/06/2025 | 1.1512 | 1.1498 |
| NMM0113AU | North Index Balanced | 15/07/2025 | 0.9149 | 0.9138 |
| NMM0111AU | North Index Defensive | 15/07/2025 | 1.0384 | 1.0372 |
| NMM0114AU | North Index Growth | 15/07/2025 | 0.8515 | 0.8505 |
| NMM0115AU | North Index High Growth | 15/07/2025 | 0.7887 | 0.7876 |
| NMM0112AU | North Index Moderately Defensive | 15/07/2025 | 1.0585 | 1.0572 |
| IPA0077AU | North Professional Balanced | 15/07/2025 | 1.1518 | 1.1495 |
| IPA0176AU | North Professional Conservative | 14/07/2025 | 0.9929 | 0.9912 |
| IPA0078AU | North Professional Growth | 15/07/2025 | 1.1285 | 1.126 |
| IPA0079AU | North Professional High Growth | 15/07/2025 | 1.1346 | 1.1321 |
| IPA0080AU | North Professional Moderately Conservative | 15/07/2025 | 1.1094 | 1.1072 |
| OPS0004AU | OC Microcap Fund | 15/07/2025 | 2.6955 | 2.6793 |
| OPS4856AU | OC Mid-Cap Fund - Class I | 15/07/2025 | 1.0144 | 1.0094 |
| OPS0002AU | OC Premium Small Companies Fund | 15/07/2025 | 3.5356 | 3.5144 |
| PIM4401AU | Ophir Global High Conviction Fund | 26/06/2025 | 1.8245 | 1.8117 |
| OPH2093AU | Ophir Global Opportunities Fund- Class A | 30/06/2025 | 2.2578 | 2.242 |
| OIM4866AU | Oracle Fixed Interest fund | 11/07/2025 | 1.0072 | 1.0072 |
| ETL0463AU | Orbis Global Equity Fund | 16/07/2025 | 157.0148 | 156.2316 |
| ETL3523AU | Orbis Global Equity LE Fund | 16/07/2025 | 1.0217 | 1.0167 |
| MAQ5143AU | P/E Global FX Alpha Fund | 15/07/2025 | 1.0696 | 1.0694 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund - Class W | 15/07/2025 | 0.9244 | 0.9242 |
| PFA0001AU | PFA Diversified Property Trust | 16/07/2025 | 0.5551 | 0.5551 |
| ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 16/07/2025 | 0.927 | 0.9261 |
| ETL0182AU | PIMCO Australian Low Duration Bond Fund | 15/07/2025 | 1.0195 | 1.0185 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 16/07/2025 | 0.9147 | 0.9138 |
| ETL0114AU | PIMCO EQT Global Credit Fund | 15/07/2025 | 892.0748 | 890.2907 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 15/07/2025 | 0.9406 | 0.9406 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 15/07/2025 | 953.9401 | 953.9401 |
| ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 16/07/2025 | 0.9065 | 0.9056 |
| ETL0112AU | PIMCO Global Bond Fund INST | 16/07/2025 | 989.7323 | 988.7426 |
| ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 15/07/2025 | 0.8907 | 0.8889 |
| ETL0458AU | PIMCO Income Fund | 15/07/2025 | 0.9004 | 0.9004 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 15/07/2025 | 981.507 | 981.507 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 15/07/2025 | 0.7989 | 0.7973 |
| PMC0101AU | PM Capital Australian Companies Fund | 15/07/2025 | 3.507 | 3.4896 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 15/07/2025 | 1.1462 | 1.144 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 15/07/2025 | 1.1795 | 1.1771 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 15/07/2025 | 1.0132 | 1.0112 |
| PMC0100AU | PM Capital Global Companies Fund | 11/07/2025 | 8.701 | 8.6576 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 11/07/2025 | 1.2545 | 1.2483 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 15/07/2025 | 2.0588 | 2.0526 |
| ETL8084AU | Paradice Australian Equities Fund | 08/07/2025 | 1.5112 | 1.5052 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 08/07/2025 | 1.5244 | 1.5152 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 14/07/2025 | 1.5971 | 1.5923 |
| GSF0008AU | Payden Global Income Opportunities | 15/07/2025 | 1.0652 | 1.063 |
| PIM5678AU | Pella Global Generations B | 30/06/2025 | 1.5355 | 1.5279 |
| PIM9694AU | Pella Global Generations Fund- Class C | 30/06/2025 | 1.3056 | 1.299 |
| BTA0054AU | Pendal Asian Share Fund | 15/07/2025 | 0.8321 | 0.8279 |
| BTA0055AU | Pendal Australian Equity Fund | 15/07/2025 | 1.9076 | 1.8992 |
| RFA0818AU | Pendal Australian Share Fund | 15/07/2025 | 1.8546 | 1.8464 |
| BTA8657AU | Pendal Dynamic Income Fund | 15/07/2025 | 1.0923 | 1.0897 |
| PDL7550AU | Pendal Dynamic Income W | 15/07/2025 | 1.1049 | 1.1023 |
| RFA0813AU | Pendal Fixed Interest Fund | 16/07/2025 | 1.1241 | 1.1227 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 15/07/2025 | 1.2712 | 1.2656 |
| RFA0059AU | Pendal Focus Australian Share Fund | 15/07/2025 | 2.7079 | 2.6961 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 16/07/2025 | 1.1953 | 1.1881 |
| PDL6767AU | Pendal Global Select Fund - Class R | 16/07/2025 | 0.9002 | 0.8966 |
| PDL4472AU | Pendal Global Select Fund - Class W | 16/07/2025 | 0.919 | 0.9154 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 15/07/2025 | 2.0291 | 2.0201 |
| RFA0103AU | Pendal Imputation Fund | 15/07/2025 | 2.2468 | 2.237 |
| BTA0313AU | Pendal MidCap Fund | 15/07/2025 | 2.0231 | 2.0131 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 16/07/2025 | 1.0469 | 1.0449 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 16/07/2025 | 1.0363 | 1.0339 |
| RFA0817AU | Pendal Property Investment Fund | 15/07/2025 | 0.8986 | 0.8942 |
| BTA0061AU | Pendal Property Securities Fund | 16/07/2025 | 0.6781 | 0.6747 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 15/07/2025 | 1.0629 | 1.0623 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 15/07/2025 | 0.9998 | 0.9992 |
| RFA0819AU | Pendal Smaller Companies Fund | 15/07/2025 | 2.0806 | 2.0702 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 16/07/2025 | 0.9678 | 0.9664 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 16/07/2025 | 0.9573 | 0.9559 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 16/07/2025 | 1.1434 | 1.1402 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 16/07/2025 | 0.9328 | 0.9302 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 16/07/2025 | 1.3237 | 1.3213 |
| PCL0005AU | Pengana Australian Equities Fund | 15/07/2025 | 1.746 | 1.7407 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 10/07/2025 | 1.0177 | 0.9856 |
| PCL0022AU | Pengana Global Small Companies Fund | 15/07/2025 | 1.6045 | 1.5949 |
| PCL8246AU | Pengana High Conviction Property Securities | 15/07/2025 | 1.2437 | 1.2375 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 15/07/2025 | 1.5088 | 1.5013 |
| WPC5600AU | Perennial Better Future Trust | 15/07/2025 | 1.2122 | 1.205 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 15/07/2025 | 1.9179 | 1.9065 |
| IOF0206AU | Perennial Value Shares Trust (W) | 15/07/2025 | 1.7629 | 1.7577 |
| IOF0078AU | Perennial Value Shares for Income Trust | 15/07/2025 | 0.9758 | 0.9728 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 15/07/2025 | 0.757 | 0.7524 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 16/07/2025 | 1.00042 | 0.99862 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 16/07/2025 | 0.99415 | 0.99236 |
| PER0049AU | Perpetual Australian Share Fund | 16/07/2025 | 1.5874 | 1.5836 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 16/07/2025 | 1.11491 | 1.11224 |
| PER0063AU | Perpetual Balanced Growth Fund | 16/07/2025 | 1.29088 | 1.28767 |
| PER0102AU | Perpetual Concentrated Equity Fund | 16/07/2025 | 1.44711 | 1.44364 |
| PER0260AU | Perpetual Diversified Income Fund | 16/07/2025 | 0.98334 | 0.9804 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 16/07/2025 | 1.05749 | 1.05432 |
| PER0556AU | Perpetual Diversified Real Return Fund | 16/07/2025 | 1.16928 | 1.16694 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 16/07/2025 | 1.0647 | 1.06257 |
| PER0116AU | Perpetual ESG Australian Share Fund | 16/07/2025 | 2.10949 | 2.10444 |
| PER1744AU | Perpetual ESG Credit Income Fund | 16/07/2025 | 1.02523 | 1.02216 |
| PER0761AU | Perpetual ESG Real Return Fund | 16/07/2025 | 1.02084 | 1.01941 |
| PER0071AU | Perpetual Geared Australian Share Fund | 16/07/2025 | 1.79042 | 1.77971 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 16/07/2025 | 1.04769 | 1.04664 |
| PER0046AU | Perpetual Industrial Share Fund | 16/07/2025 | 1.71905 | 1.71494 |
| PER0050AU | Perpetual International Share Fund (W) | 16/07/2025 | 4.25735 | 4.24673 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 16/07/2025 | 1.2643 | 1.25975 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 16/07/2025 | 2.98316 | 2.97244 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 16/07/2025 | 0.94567 | 0.94227 |
| PER0048AU | Perpetual Smaller Companies Fund | 16/07/2025 | 1.2047 | 1.20181 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 16/07/2025 | 1.2115 | 1.2066 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 16/07/2025 | 1.0388 | 1.0346 |
| PLA0004AU | Platinum Asia Fund | 15/07/2025 | 2.7742 | 2.7658 |
| PLA0073AU | Platinum Asia Fund - Class S | 07/07/2025 | 1.2215 | 1.2178 |
| PLA0001AU | Platinum European Fund | 15/07/2025 | 3.4424 | 3.4286 |
| PLA0006AU | Platinum Global Fund (Long Only) | 15/07/2025 | 1.2771 | 1.2745 |
| PLA0100AU | Platinum International Brands Fund | 15/07/2025 | 2.0341 | 2.0259 |
| PLA0002AU | Platinum International Fund | 15/07/2025 | 1.9832 | 1.9772 |
| PLA0003AU | Platinum Japan Fund | 15/07/2025 | 4.475 | 4.4615 |
| WHT0039AU | Plato Australian Shares Income Fund | 16/07/2025 | 1.3166 | 1.3114 |
| WHT1465AU | Plato Global Alpha Fund | 15/07/2025 | 2.2351 | 2.2217 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 14/07/2025 | 1.3193 | 1.3115 |
| WHT0061AU | Plato Global Shares Income fund | 14/07/2025 | 1.4341 | 1.4255 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 16/07/2025 | 1.2481 | 1.2431 |
| MAQ0838AU | Polaris Global Equity Fund | 16/07/2025 | 2.0128 | 2.007 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 16/07/2025 | 1.2949 | 1.2911 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 16/07/2025 | 2.2494 | 2.2314 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 16/07/2025 | 0.8261 | 0.8224 |
| PGI0002AU | Principal Global Property Securities Fund | 16/07/2025 | 0.7782 | 0.7758 |
| DAM4627AU | Principal Global Property Securities Fund - Class B | 16/07/2025 | 1.0422 | 1.039 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 16/07/2025 | 1.26 | 1.2475 |
| ETL0483AU | Pzena Emerging Markets Value Wholesale | 16/07/2025 | 1.573 | 1.5574 |
| ETL0484AU | Pzena Global Focused Value | 16/07/2025 | 1.4274 | 1.4209 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 16/07/2025 | 1.2422 | 1.2366 |
| NCC6722AU | QIM Private Assets Fund | 15/07/2025 | 1.01516 | 1.01313 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 15/07/2025 | 1.0462 | 1.042 |
| BFL9810AU | Quay Global Real Estate (Unhedged) i?? Class M | 15/07/2025 | 0.9288 | 0.925 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 15/07/2025 | 0.8651 | 0.8617 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 15/07/2025 | 1.3899 | 1.3843 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 02/07/2025 | 1.6431 | 1.6333 |
| ETL7425AU | Quest X20 Australian Equities Fund | 30/06/2025 | 1.0379 | 1.0317 |
| NCC5028AU | Quilla Risk Overlay Trust | 15/07/2025 | 0.85392 | 0.85136 |
| CRV9885AU | RF CorVal Property Fund | 15/07/2025 | 1.08332 | 1.08061 |
| FSF0974AU | RQI Global Value - Class A | 15/07/2025 | 1.2641 | 1.2616 |
| FSF0975AU | RQI Global Value Hedged - Class A | 15/07/2025 | 1.3172 | 1.3146 |
| FSF0976AU | Realindex Australian Share Fund - Class A | 15/07/2025 | 1.1099 | 1.1088 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 15/07/2025 | 1.037 | 1.0359 |
| OMF4269AU | Realm Global High Income Fund | 14/07/2025 | 1.038 | 1.037 |
| OMF0009AU | Realm High Income Fund | 15/07/2025 | 1.0784 | 1.0774 |
| OMF3725AU | Realm Short Term Income Fund | 15/07/2025 | 1.0335 | 1.0335 |
| PDL5969AU | Regnan Credit Impact Trust | 16/07/2025 | 1.0514 | 1.0492 |
| PDL7011AU | Regnan Global Equity Impact Solutions Fund - Class W | 16/07/2025 | 0.7999 | 0.7967 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 15/07/2025 | 1.1756 | 1.171 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 15/07/2025 | 1.3044 | 1.2992 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 15/07/2025 | 1.6151 | 1.6087 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 15/07/2025 | 1.1032 | 1.0988 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 15/07/2025 | 0.8196 | 0.8164 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 15/07/2025 | 0.9267 | 0.9231 |
| WHT0014AU | Resolution Capital Real Assets Fund | 15/07/2025 | 0.6905 | 0.6877 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 15/07/2025 | 1.4348 | 1.429 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 30/06/2025 | 1.82 | 1.82 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 30/06/2025 | 1.2969 | 1.2969 |
| ETL0561AU | Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B | 30/06/2025 | 1.4597 | 1.4597 |
| ETL7701AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class B | 30/06/2025 | 0.8365 | 0.8365 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 30/06/2025 | 0.968 | 0.968 |
| RIM0002AU | Russell Conservative | 15/07/2025 | 0.926 | 0.9238 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 15/07/2025 | 0.9212 | 0.9192 |
| RIM0004AU | Russell Growth Fund | 15/07/2025 | 0.9494 | 0.9471 |
| RIM0034AU | Russell High Growth Fund | 15/07/2025 | 0.929 | 0.9267 |
| RIM0027AU | Russell IV Portfolio - Class B Units | 15/07/2025 | 0.9904 | 0.9879 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 15/07/2025 | 1.1475 | 1.1447 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 15/07/2025 | 1.023 | 1.0212 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 15/07/2025 | 1.1349 | 1.1321 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 15/07/2025 | 1.5872 | 1.5837 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 15/07/2025 | 1.3399 | 1.3364 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 15/07/2025 | 1.084 | 1.0809 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A | 15/07/2025 | 1.1064 | 1.1032 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund - Class A | 15/07/2025 | 1.0679 | 1.0655 |
| RIM0028AU | Russell V Portfolio - Class B Units | 15/07/2025 | 0.9507 | 0.9484 |
| CSA0131AU | SGH Australian Small Companies Fund | 30/06/2025 | 3.7882 | 3.7656 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 09/07/2025 | 1.6839 | 1.6755 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 09/07/2025 | 1.0808 | 1.0754 |
| ETL0119AU | SGH Property Income Fund | 30/06/2025 | 0.3383 | 0.3367 |
| SCH0103AU | Schroder Absolute Return Income Fund | 16/07/2025 | 0.998 | 0.9962 |
| SCH0002AU | Schroder Australian Equity Fund | 16/07/2025 | 15.2024 | 15.1418 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 16/07/2025 | 1.7629 | 1.7559 |
| SCH0010AU | Schroder Balanced Professional | 16/07/2025 | 1.3183 | 1.3157 |
| SCH0035AU | Schroder Equity Opportunities Fund | 16/07/2025 | 1.4368 | 1.4282 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 16/07/2025 | 1.0144 | 1.0128 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 16/07/2025 | 0.8511 | 0.8497 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 16/07/2025 | 1.0078 | 1.0062 |
| SCH0003AU | Schroder Global Core Fund | 16/07/2025 | 1.3931 | 1.3913 |
| SCH0034AU | Schroder Global Emerging Markets | 16/07/2025 | 1.5643 | 1.5565 |
| SCH0030AU | Schroder Global Value Fund | 16/07/2025 | 1.564 | 1.5607 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 16/07/2025 | 1.0286 | 1.0264 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 16/07/2025 | 1.2525 | 1.2499 |
| SCH0047AU | Schroder Real Return Fund | 16/07/2025 | 1.1991 | 1.1967 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 16/07/2025 | 1.3481 | 1.3427 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 15/07/2025 | 1.0771 | 1.0717 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 15/07/2025 | 1.0499 | 1.0447 |
| ASC0001AU | SmallCo Investment Fund | 16/07/2025 | 5.2106 | 5.1639 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 14/07/2025 | 1.0333 | 1.033 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 14/07/2025 | 1.0059 | 1.0056 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 30/06/2025 | 0.9752 | 0.9747 |
| WHT2589AU | Solaris Australian Equity Income Fund | 16/07/2025 | 1.218 | 1.2108 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 16/07/2025 | 1.6508 | 1.641 |
| WHT0012AU | Solaris Core Australian Equity Fund | 10/07/2025 | 1.2855 | 1.2779 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 10/07/2025 | 1.8428 | 1.8318 |
| AMP0681AU | Specialist Australian Share Fund | 16/07/2025 | 1.37061 | 1.36651 |
| AMP0973AU | Specialist Australian Small Companies Fund | 16/07/2025 | 0.84816 | 0.84477 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 15/07/2025 | 0.8839 | 0.88187 |
| AMP0969AU | Specialist Geared Australian Share Fund | 15/07/2025 | 1.40862 | 1.40019 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 15/07/2025 | 2.17767 | 2.17115 |
| AMP0824AU | Specialist International Share Fund | 15/07/2025 | 2.36266 | 2.35558 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 16/07/2025 | 2.8652 | 2.848 |
| ETL4846AU | Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class | 30/06/2025 | 0.7899 | 0.7899 |
| SST0048AU | State Street Australian Equity Fund | 16/07/2025 | 1.2853 | 1.2803 |
| SST0007AU | State Street Australian Listed Property Index Trust | 16/07/2025 | 0.8238 | 0.823 |
| SST0057AU | State Street Climate ESG International Equity Fund | 15/07/2025 | 1.9794 | 1.9774 |
| SST4725AU | State Street Floating Rate Fund | 16/07/2025 | 1.0163 | 1.016 |
| SST0050AU | State Street Global Equity Fund | 15/07/2025 | 1.4798 | 1.4777 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Sustainability Fund | 16/07/2025 | 0.9761 | 0.9723 |
| FSF1675AU | Stewart Investors Worldwide Sustainability Fund | 16/07/2025 | 1.5703 | 1.5657 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 16/07/2025 | 1.0177 | 1.0147 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 16/07/2025 | 1.4199 | 1.4171 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 16/07/2025 | 2.0681 | 2.0639 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 16/07/2025 | 22.173 | 22.1177 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 16/07/2025 | 1.3628 | 1.36 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 16/07/2025 | 1.2959 | 1.2933 |
| ETL0793AU | T.Rowe Price Global High Income Fund - I Class | 16/07/2025 | 0.9354 | 0.9298 |
| AUS0035AU | Talaria Global Equity Fund | 16/07/2025 | 4.856 | 4.8366 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 16/07/2025 | 5.556 | 5.5283 |
| ETL0069AU | Ten Cap Alpha Plus Fund | 16/07/2025 | 1.4464 | 1.4378 |
| FHT0030AU | The Montgomery Fund | 16/07/2025 | 1.4347 | 1.4275 |
| MST0002AU | Torica Absolute Return Income Fund | 14/07/2025 | 1.0024 | 1.0012 |
| PIM6284AU | Totus Alpha Long Short Fund | 27/06/2025 | 0.8058 | 0.8018 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 16/07/2025 | 1.32439 | 1.32108 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 16/07/2025 | 1.49676 | 1.49377 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 30/06/2025 | 1.3091 | 1.3091 |
| TYN0038AU | Tyndall Australian Share Income Fund | 15/07/2025 | 1.4623 | 1.4565 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 15/07/2025 | 1.942 | 1.9342 |
| UGF4955AU | U Ethical Australian Equities Fund | 16/07/2025 | 1.8124 | 1.8034 |
| SBC0813AU | UBS Australian Bond Fund | 15/07/2025 | 1.0227 | 1.0217 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 15/07/2025 | 1.0255 | 1.0245 |
| UBS0004AU | UBS Australian Small Companies Fund | 16/07/2025 | 1.888 | 1.8768 |
| SBC0816AU | UBS CBRE Property Securities Fund | 15/07/2025 | 1.8838 | 1.8744 |
| SBC0811AU | UBS Cash Fund | 15/07/2025 | 1.0458 | 1.0458 |
| UBS9654AU | UBS Cash Fund - Institutional | 16/07/2025 | 1.0472 | 1.0472 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 15/07/2025 | 0.8025 | 0.8013 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 15/07/2025 | 1.247 | 1.237 |
| UBS0003AU | UBS Income Solution Fund | 15/07/2025 | 0.8969 | 0.8942 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 15/07/2025 | 0.8974 | 0.8948 |
| UBS0057AU | UBS Microcap Fund | 16/07/2025 | 2.4615 | 2.4371 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 16/07/2025 | 1.0231 | 1.0226 |
| VAN0722AU | Vanguard Active Global Growth | 16/07/2025 | 1.6986 | 1.6944 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 16/07/2025 | 1.0651 | 1.0629 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 16/07/2025 | 1.0568 | 1.0561 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 16/07/2025 | 0.9725 | 0.9713 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 16/07/2025 | 1.0566 | 1.0565 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 16/07/2025 | 1.8863 | 1.8856 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 16/07/2025 | 2.9424 | 2.9416 |
| VAN0108AU | Vanguard Balanced Index Fund | 16/07/2025 | 1.5201 | 1.5198 |
| VAN0020AU | Vanguard Cash Reserve Fund | 16/07/2025 | 1.0044 | 1.0044 |
| VAN0109AU | Vanguard Conservative Index Fund | 16/07/2025 | 1.2278 | 1.227 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 16/07/2025 | 0.8566 | 0.8548 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 16/07/2025 | 2.5755 | 2.5641 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 16/07/2025 | 1.4002 | 1.3984 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 16/07/2025 | 0.8063 | 0.8045 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 16/07/2025 | 1.3889 | 1.3875 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 16/07/2025 | 2.1901 | 2.189 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 16/07/2025 | 0.8304 | 0.8296 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 16/07/2025 | 1.4376 | 1.4358 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 16/07/2025 | 1.0519 | 1.0503 |
| VAN0074AU | Vanguard Global Value Equity Fund | 16/07/2025 | 1.6309 | 1.6281 |
| VAN0110AU | Vanguard Growth Index Fund | 16/07/2025 | 1.6781 | 1.6771 |
| VAN0111AU | Vanguard High Growth Index Fund | 16/07/2025 | 2.1263 | 2.1252 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 16/07/2025 | 0.9343 | 0.9315 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 16/07/2025 | 0.9338 | 0.9334 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 16/07/2025 | 1.0575 | 1.0571 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 16/07/2025 | 0.7377 | 0.7376 |
| VAN0003AU | Vanguard International Shares Index Fund | 16/07/2025 | 3.879 | 3.8771 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 16/07/2025 | 1.1519 | 1.1515 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 16/07/2025 | 2.104 | 2.0988 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 16/07/2025 | 1.0226 | 1.022 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 15/07/2025 | 1.3233 | 1.3193 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 15/07/2025 | 1.0886 | 1.0854 |
| OPS1827AU | Vertium Equity Income Fund | 15/07/2025 | 0.973 | 0.9682 |
| BEG0601AU | Vinva Global Alpha Extension Fund - Class B | 14/07/2025 | 1.5015 | 1.4941 |
| BEG8747AU | Vinva Global Systematic Equities Fund - Class C | 14/07/2025 | 1.3299 | 1.3233 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 16/07/2025 | 9.9666 | 9.907 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 16/07/2025 | 1.131 | 1.1249 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 16/07/2025 | 1.1557 | 1.1494 |
| MAQ0410AU | Walter Scott Global Equity Fund | 16/07/2025 | 3.1575 | 3.1512 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 15/07/2025 | 0.9717 | 0.9691 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 15/07/2025 | 0.9786 | 0.976 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund - Class W Units | 15/07/2025 | 0.9887 | 0.9867 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 10/07/2025 | 1.875 | 1.8712 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 10/07/2025 | 1.1129 | 1.1107 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 10/07/2025 | 1.2859 | 1.2783 |
| HOW0020AU | WaveStone Australian Share Fund | 15/07/2025 | 2.8049 | 2.7965 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 15/07/2025 | 1.5672 | 1.5626 |
| PER0011AU | WealthFocus Perpetual Industrial Share Fund | 26/06/2025 | 1.54461 | 1.54091 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 16/07/2025 | 1.1803 | 1.1791 |
| SSB8484AU | Western Asset Enhanced Income Fund - Class A | 16/07/2025 | 1.1284 | 1.1262 |
| SSB8320AU | Western Asset Global Bond Fund | 16/07/2025 | 0.9032 | 0.9022 |
| SSB3326AU | Western Asset Global Bond Fund - Class M | 16/07/2025 | 0.9081 | 0.9071 |
| NML0348AU | Wholesale Global Equity - Value Fund | 15/07/2025 | 2.43003 | 2.42518 |
| LAM2639AU | William Blair Global Leaders M | 30/06/2025 | 1.3233 | 1.3233 |
| MAQ0482AU | Winton Global Alpha Fund | 15/07/2025 | 1.2736 | 1.2724 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 15/07/2025 | 0.9344 | 0.9334 |
| TYN0104AU | Yarra Australian Bond Fund | 15/07/2025 | 0.9836 | 0.9826 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 16/07/2025 | 1.0024 | 0.9964 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 16/07/2025 | 0.9118 | 0.9082 |
| JBW0018AU | Yarra Enhanced Income Fund | 15/07/2025 | 1.0206 | 1.0186 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 16/07/2025 | 1.0602 | 1.058 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 15/07/2025 | 1.0265 | 1.0245 |
| SUN0031AU | Yarra Global Share Fund | 15/07/2025 | 4.9836 | 4.9686 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 15/07/2025 | 1.1745 | 1.1675 |
| JBW0052AU | Yarra ex-20 Australian Equities Fund | 15/07/2025 | 0.9237 | 0.9209 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 30/06/2025 | 1.7084 | 1.6982 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 30/06/2025 | 2.4632 | 2.4622 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 30/06/2025 | 2.9502 | 2.9484 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 30/06/2025 | 1.4202 | 1.4194 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 30/06/2025 | 1.6839 | 1.6825 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 30/06/2025 | 1.0612 | 1.0604 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 30/06/2025 | 1.325 | 1.3224 |
| ETL0032AU | abrdn Emerging Opportunities Fund | 15/07/2025 | 1.8012 | 1.7932 |
| EQI0015AU | abrdn International Equity Fund | 15/07/2025 | 0.4435 | 0.4421 |
| CRS0001AU | abrdn Multi-Asset Income Fund | 15/07/2025 | 1.001 | 0.9945 |
| CRS0002AU | abrdn Multi-Asset Real Return Fund | 15/07/2025 | 2.1138 | 2.1022 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 15/07/2025 | 1.5088 | 1.5004 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 15/07/2025 | 5.8393 | 5.8219 |
| BGL0105AU | iShares Australian Bond Index Fund | 15/07/2025 | 0.94827 | 0.94733 |
| BGL0034AU | iShares Australian Equity Index Fund | 15/07/2025 | 1.6326 | 1.6313 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 15/07/2025 | 1.00943 | 1.00842 |
| BLK3501AU | iShares ESG Australian Bond Index S | 15/07/2025 | 0.95476 | 0.95381 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 15/07/2025 | 0.87581 | 0.87476 |
| BGL0008AU | iShares Global Bond Index Fund | 15/07/2025 | 0.822 | 0.82101 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 15/07/2025 | 1.00279 | 1.00159 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 15/07/2025 | 0.94065 | 0.93933 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 15/07/2025 | 0.70408 | 0.7033 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 15/07/2025 | 1.46516 | 1.46355 |
| BGL0106AU | iShares International Equity Index Fund | 15/07/2025 | 1.33548 | 1.33428 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 15/07/2025 | 1.03153 | 1.0305 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 15/07/2025 | 1.24361 | 1.24262 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 15/07/2025 | 1.4394 | 1.43796 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 15/07/2025 | 1.45362 | 1.45231 |
| IPA0075AU | ipac Income Generator | 15/07/2025 | 1.0274 | 1.0251 |
| IPA0076AU | ipac Income Generator | 15/07/2025 | 1.0274 | 1.0251 |
| IPA0153AU | ipac Life Choices Active 100 | 15/07/2025 | 1.1346 | 1.1321 |
| IPA0156AU | ipac Life Choices Active 50 | 15/07/2025 | 1.1094 | 1.1072 |
| IPA0155AU | ipac Life Choices Active 70 | 15/07/2025 | 1.1518 | 1.1495 |
| IPA0154AU | ipac Life Choices Active 85 | 15/07/2025 | 1.1285 | 1.126 |
| IPA0158AU | ipac Life Choices Income Generator | 15/07/2025 | 1.0274 | 1.0251 |
| IPA0142AU | ipac Select Income Generator | 15/07/2025 | 1.0274 | 1.0251 |
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