Unit prices

ARP Code Product Category Effective Date Entry Price Exit Price
PRU0050AU / 30/10/2003 0 1.0215
BFL0019AU 4D Global Infrastructure Fund 17/06/2022 1.5378 1.5316
AMP2066AU AB Advantage Dynamic Global Fixed Income Fund 20/11/2020 1.00116 0.99876
ACM0009AU AB Global Equities 17/06/2022 1.5434 1.5372
AMP0258AU AMP (W'sale) Australian Share - Class A 01/06/2010 0.899 0.8945
AMP0443AU AMP (W'sale) Conservative Fund Class A 14/06/2022 0 0.9917
AMP0250AU AMP (W'sale) Diversified Growth - Class A 20/11/2003 0 0.9275
AMP0251AU AMP (W'sale) Diversified Stable Fund - Class A . 21/11/2003 0.9256 0.9256
AMP0370AU AMP (W'sale) Equity Fund - Class A 17/06/2022 1.09405 1.08968
AMP0365AU AMP (W'sale) Global Technology Fund - Class A 01/06/2010 0.2357 0.2338
AMP0268AU AMP (W'sale) International Bond Fund 01/06/2010 0.6438 0.6418
AMP0267AU AMP (W'sale) International Shares Fund 01/06/2010 0.7594 0.7534
AMP0306AU AMP (W'sale) Moderate Growth Fund - Class A 15/11/2006 1.2352 1.2316
AMP0446AU AMP (W'sale) Small Companies Fund - Class A 17/06/2022 0 1.43374
NML0257AU AMP Capital Wholesale Australian Income Fund 08/11/2016 0.04074 0.04074
AMP0254AU AMP Capital (W'sale) International Bond Fund - Class A 17/06/2022 0.47921 0.47815
AMP0685AU AMP Capital (W) Enhanced Yield Fund 01/06/2015 0.0012 0.0012
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 17/06/2022 1.033 1.03197
AMP1820AU AMP Capital Australian Equity Concentrated Fund 08/11/2017 1.17515 1.17046
AMP1783AU AMP Capital Australian Equity Opportunities Fund (Class A) 07/11/2017 0.93763 0.93295
NML0061AU AMP Capital Australian Equity Value Fund (W) 01/11/2021 1.68987 1.68312
NML0010AU AMP Capital Australian Income Fund 02/01/1997 1 1
AMP1179AU AMP Capital Core Infrastructure Fund 17/06/2022 1.34776 1.34642
AMP1015AU AMP Capital Core Property Fund 17/06/2022 1.30594 1.30255
AMP3254AU AMP Capital Core Retirement Fund 17/06/2022 1.02774 1.02527
AMP1932AU AMP Capital Dynamic Markets Fund 04/06/2021 1.17137 1.16786
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 17/06/2022 0.98596 0.98202
NML0318AU AMP Capital Global Equity Growth Fund (W) 05/05/2020 1.07597 1.07167
NML0348AU AMP Capital Global Equity Value Fund (W) 17/06/2022 1.5369 1.53076
IPA0075AU AMP Capital Income Generator 17/06/2022 1.1335 1.1313
AMP1685AU AMP Capital Multi Asset Fund 17/06/2022 1.14595 1.14286
IPA0178AU AMP Capital Premium Growth Fund 03/12/2020 0.53615 0.53471
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 09/09/2021 0.3428 0.34143
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 24/08/2021 0.44806 0.44658
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 17/06/2022 0.56584 0.56302
AMP0450AU AMP Capital Sustainable Share Fund 14/12/2020 0.66696 0.6643
AMP0449AU AMP Capital Sustainable Share Fund - Class A 14/12/2020 0.70557 0.70275
NML0001AU AMP Capital Wholesale Australian Property Fund 17/06/2022 1.398 1.398
DAM0026AU AMS Balanced Fund 17/06/2022 0.9686 0.9686
DAM0025AU AMS Moderately Conservative Fund 17/06/2022 0.9496 0.9496
APN0008AU APN Areit Fund 17/06/2022 1.2605 1.2567
APN0001AU APN Property for Income Fund 17/06/2022 1.8884 1.8826
APN0004AU APN Property for Income Fund No. 2 17/06/2022 0.933 0.9301
PER0634AU AQR Wholesale Managed Futures 16/06/2022 0.98576 0.98477
PIM9253AU ATLAS Infrastructure Australian Feeder Fund AUD Hedged 16/06/2022 1.4715 1.4715
PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 16/06/2022 1.498 1.498
AUS0112AU AUI Healthcare Property Trust W 17/06/2022 2.74 2.686
NML0339AU AXA (Ret'l) Aus Equity - Growth Fund (Rep Only) 21/10/2004 1.0362 1.03
NML0017AU AXA (W'sale) Australian Fixed Income Fund 03/12/2009 0.893 0.893
NML0319AU AXA (W'sale) Diversified Balanced Fund 20/03/2009 0.3929 0.3921
NML0320AU AXA (W'sale) Diversified Capital Stable Fund 25/03/2010 0.774825 0.77405
NML0321AU AXA (W'sale) Diversified High Growth Fund 20/03/2009 0.4085 0.4073
NML0346AU AXA (W'sale) Global Diversified Hedge Fund 21/06/2007 0.956871 0.956871
NML0322AU AXA (W'sale) Global Equity - Healthcare Fund 24/05/2006 0 0.7692
NML0323AU AXA (W'sale) Global Equity - Technology Fund 24/05/2006 0 0.4982
NML0324AU AXA (W'sale) US Equity - Premier Growth Fund 24/05/2006 0.5474 0.5436
NML0144AU AXA (W) Australian Equity - Growth Fund 17/04/2012 1.01162 1.0096
NML0143AU AXA (W) Australian Equity - Industrials Fund 24/04/2012 1.03911 1.037033
NML0019AU AXA (W) Diversified Property Securities Fund 10/10/2011 0.50702 0.50601
NMF0002AU AXA (W) Global Equity Core Fund 09/12/2010 0.7454 0.7454
NML0160AU AXA Aust Leaders Trust - SAM 08/12/2003 0 2.7716
NML0002AU AXA Equity Imputation Fund - (IH) 29/06/2010 1.300749 1.296853
NMF0007AU AXA Global Diversified Yield 23/03/2017 0.97584 0.97389
NMF0009AU AXA Global Property Securities Fund (Hedged) 07/10/2011 0.55659 0.55492
NMF0008AU AXA Global Property Securities Fund (Unhedged) 07/10/2011 0.39755 0.39636
ETL0171AU AXA IM Sustainable Equity Fund 17/06/2022 1.4083 1.4026
NML0004AU AXA NMFM - NM Industrial Fund (Rep Only) 21/10/2004 0 5.7752
NML0020AU AXA NMFM International Equity Fund 28/02/2002 0.8006 0.8006
NML0013AU AXA NMFM Investment Fund 14/11/2003 0 0.846767
NML0014AU AXA W/sale Australian Equity Style Blend Fund 29/11/2011 0.915102 0.913274
AMP9144AU Aberdeen Advantage Emerging Opportunities Fund 15/09/2020 0.9847 0.98038
CRS0009AU Aberdeen Cash Fund 12/04/2013 0.9821 0.9821
CRS0006AU Aberdeen Global Government Bond 29/05/2015 1.2183 1.2171
CRS0005AU Aberdeen Standard Actively Hedged International Equities Fund 17/06/2022 4.0406 4.0284
EQI0028AU Aberdeen Standard Asian Opportunities Fund 17/06/2022 1.4176 1.4096
CRS0004AU Aberdeen Standard Australian Fixed Income Fund 15/01/2021 1.1699 1.1675
ETL0032AU Aberdeen Standard Emerging Opportunities Fund 17/06/2022 1.5823 1.5753
CRS0003AU Aberdeen Standard Ex-20 Australian Equities Fund 17/06/2022 4.1641 4.1459
MGL0114AU Aberdeen Standard Focused Sustainable Australian Equity Fund 17/06/2022 1.2199 1.2155
CSA0135AU Aberdeen Standard Fully Hedged International Equities Fund 17/06/2022 0.619 0.6172
EQI7232AU Aberdeen Standard Global Smaller Companies Fund 17/06/2022 0.9546 0.9494
EQI0015AU Aberdeen Standard International Equity Fund 17/06/2022 0.5363 0.5347
CRS0001AU Aberdeen Standard Multi Asset Income Fund 17/06/2022 0.9563 0.9501
CRS0002AU Aberdeen Standard Multi Asset Real Return Fund 17/06/2022 1.8614 1.8512
CSA0104AU Aberdeen Total Return Fixed Income Fund 30/03/2016 1.0272 1.0257
FSF1240AU Acadian Global Managed Volatility Equity - Class A 16/06/2022 1.5417 1.5402
AMF0001AU Adelaide Bank AAA Saver 17/03/2010 1 1
MGE9705AU Airlie Australian Share Fund (Managed Fund) 17/06/2022 2.9917 2.9833
ETL2805AU Alexander Credit Income Fund 17/06/2022 1.04609 1.044
ETL0060AU Allan Gray Australia Equity Fund 17/06/2022 1.6645 1.6579
ETL0273AU Allan Gray Australia Stable Fund 17/06/2022 1.2365 1.2341
ETL0349AU Allan Gray Australian Equity - Class B 17/06/2022 1.6723 1.6657
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 17/06/2022 1.6504 1.642
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 17/06/2022 0.9405 0.9375
JFA0008AU Allianz Global Investors RCM (W) Australian Equities Fund 22/05/2007 1.3617 1.3535
JFA0004AU Allianz Global Investors RCM (W) European Investment Fund 18/01/2006 0.5267 0.5267
THO0103AU Allianz Global Investors RCM (W) Global Technology Fund 18/01/2006 0.4961 0.4961
JFA0007AU Allianz Global Investors RCM (W) Japan Investment Fund 18/01/2006 0.7577 0.7577
HOW0026AU Alphinity (W) Concentrated Australian Share Fund 17/06/2022 1.4742 1.4684
AMP2072AU Alphinity Advantage Australian Share Fund 24/11/2020 1.2025 1.1977
HOW0019AU Alphinity Australian Equity Fund 17/06/2022 1.643 1.6364
PAM0001AU Alphinity Australian Share (W) 17/06/2022 3.4623 3.4485
HOW7374AU Alphinity Australian Share Fund - Class P 17/06/2022 1.025 1.021
HOW3039AU Alphinity Australian Share Fund - Class X 17/06/2022 1.0222 1.0182
HOW0164AU Alphinity Global Equity Fund 17/06/2022 1.6585 1.6503
HOW0121AU Alphinity Sustainable Share Fund 17/06/2022 1.954 1.9462
PPL0115AU Antares Elite Opportunities Fund 17/06/2022 1.2435 1.2398
PPL0106AU Antares High Growth Shares Fund 17/06/2022 1.0619 1.0587
AMP9989AU Antipodes Advantage Global Share Fund 25/11/2020 0.92878 0.92323
IOF0203AU Antipodes Asia Fund 17/06/2022 0.9436 0.938
IOF0045AU Antipodes Global Fund 17/06/2022 1.7273 1.7169
WHT3513AU Antipodes Global Fund - Class M 17/06/2022 0.9926 0.9866
WHT4827AU Antipodes Global Fund - Long - Class M 17/06/2022 0.7812 0.7766
WHT0057AU Antipodes Global Long Only 17/06/2022 1.0287 1.0225
HFL0108AU Apis Global Long/Short Fund 17/06/2022 2.5252 2.5252
HOW0098AU Ardea Real Outcome Fund 17/06/2022 0.9383 0.9373
HOW0416AU Ardea Real Outcome Fund - Class P 17/06/2022 0.9916 0.9906
HOW4476AU Ares Global Credit Income Fund 16/06/2022 0.9511 0.9463
AMP8663AU Arrowstreet Advantage Global Equity Fund 24/11/2020 1.05136 1.04958
MAQ0464AU Arrowstreet Global Equity Fund 17/06/2022 1.0899 1.0873
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 17/06/2022 0.9665 0.9636
MAQ5378AU Arrowstreet Global Equity No. 1 Fund 17/06/2022 1.2039 1.201
MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class W 17/06/2022 0.8057 0.8033
OPS8304AU Artisan Global Discovery Fund 16/06/2022 0.9785 0.97361
FSF1086AU Aspect Diversified Futures Fund 16/06/2022 1.4739 1.4739
COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 10/06/2022 1.0612 1.059
COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 10/06/2022 1.1302 1.1279
COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 10/06/2022 1.1853 1.1818
AAP0008AU Ausbil 130/30 Focus Fund 17/06/2022 1.86764 1.85646
AAP5844AU Ausbil 130/30 Focus Fund - MA Class 17/06/2022 1.12278 1.11606
AAP3656AU Ausbil Active Dividend Income Fund 17/06/2022 0.97851 0.9746
AAP3940AU Ausbil Active Sustainable Equity Fund 17/06/2022 1.26048 1.25545
AMP9620AU Ausbil Advantage 130/30 Focus Fund 25/11/2020 1.03918 1.03296
AAP0103AU Ausbil Australian Active Equity Fund 17/06/2022 3.91804 3.9024
AAP0104AU Ausbil Australian Emerging Leaders Fund 17/06/2022 3.21789 3.20184
AAP8285AU Ausbil Global SmallCap 17/06/2022 1.06888 1.06354
ASX6124AU Auscap Long Short Australian Equities Fund 17/06/2022 0.9899 0.984
AMP9555AU Australian Equity Index Fund 17/06/2022 1.20909 1.20764
AUG0008AU Australian Ethical Advocacy fund 17/06/2022 1.94146 1.93952
AUG0018AU Australian Ethical Australian Shares Fund 17/06/2022 2.41134 2.40412
AUG0019AU Australian Ethical Diversified Shares Fund 17/06/2022 2.96694 2.96397
AUG0027AU Australian Ethical Emerging Companies Fund 17/06/2022 1.59235 1.58758
AMP4020AU Australian Fixed Interest Index Fund 17/06/2022 0.81536 0.81406
AMP3561AU Australian Property Index Fund 17/06/2022 1.10218 1.10063
AUS0116AU Australian Unity (W) Mortgage Income Trust 29/03/2017 0.9195 0.9195
IPL0001AU Australian Unity Office Property Fund 31/05/2016 0.8488 0.8404
PER0728AU BMO Pyrford Global Absolute Return Fund 17/06/2022 1.0889 1.0845
ETL0521AU BNP Paribas Green Bond Trust 16/06/2022 0.8456 0.8456
RFA0101AU BT (W'sale) Asset Allocation Fund 16/11/2004 0.958 0.958
BTA0240AU BT (W'sale) Aus Small Companies Fund 13/11/2009 0.7658 0.7618
RFA0100AU BT (W'sale) Enhanced Credit Fund 27/05/2010 0.9453 0.9441
BTA0124AU BT (W'sale) European Share Fund 26/05/2010 0.7049 0.702
RFA0059AU BT (W'sale) Focus Australian Share Fund 01/06/2010 1.2213 1.2151
BTA0158AU BT (W'sale) TIME Fund 20/10/2004 0.3088 0.3075
RFA0109AU BT (W'sale) Value Global Share Fund 19/02/2010 0.5528 0.5504
BTA0021AU BT Australian Share Fund 17/06/2022 3.1764 3.1604
RFA0028AU BT Global Return Fund 01/12/2012 0.0643 0.0643
BTA0024AU BT International Fund 17/06/2022 4.9387 4.9337
BTA0025AU BT Select Mkts - European Growth Fund - SAM 07/05/2004 2.0973 2.0889
RFA0012AU BT Smaller Companies Fund 17/06/2022 1.575 1.566
BTA0127AU BT Time Fund (Rep Only) 11/07/2003 0.2825 0.2725
FSF4018AU Baillie Gifford Global Stewardship Fund - Class A 16/06/2022 0.9729 0.971
FSF5774AU Baillie Gifford LT Global Growth A 16/06/2022 0.8491 0.8482
ETL0434AU Barrow Hanley Global Equity Trust 17/06/2022 1.2927 1.285
PER0733AU Barrow Hanley Global Share Fund 17/06/2022 1.32929 1.32597
PIM7967AU Barwon Global Listed Private Equity Fund 17/06/2022 1.0719 1.0655
LAC0002AU Becton Diversified Direct Property Fund 31/12/2014 0 1.22
BPF0029AU Bell Global Emerging Companies Fund 17/06/2022 1.2322 1.2297
BPF5718AU Bell Global Emerging Companies Fund - Class B 17/06/2022 0.7792 0.7776
BPF0016AU Bell Global Equities Fund - Platform Class 17/06/2022 1.4851 1.4821
STL0055AU Bendigo Socially Responsible Growth Fund 15/06/2022 1.03324 1.03128
AMP9163AU Bennelong Advantage ex-20 Australian Equities Fund 25/11/2020 1.06001 1.05473
BFL0001AU Bennelong Australian Equities 17/06/2022 2.2613 2.2523
BFL0002AU Bennelong Concentrated Australian Equities Fund 17/06/2022 2.1044 2.096
BFL3779AU Bennelong Emerging Companies Fund 17/06/2022 1.7019 1.6935
BFL0017AU Bennelong Twenty20 Aust Share 17/06/2022 1.3693 1.3639
BFL0004AU Bennelong ex-20 Australian Equities Fund 17/06/2022 2.1709 2.1623
AMP2068AU Bentham Advantage Global Income Fund 03/12/2020 1.05832 1.04569
CSA0038AU Bentham Global Income Fund (W) 16/06/2022 1.015 1.0078
CSI7384AU Bentham Professional Global Income Fund - Class C 16/06/2022 0.9738 0.9668
CSI6218AU Bentham Professional Global Income Fund - Class X 16/06/2022 0.9645 0.9575
CSA0046AU Bentham Syndicated Loan Fund (W) 16/06/2022 0.8746 0.8642
PWA0824AU BlackRock (W'sale) Global High Conviction Fund 26/05/2010 0.8231 0.819
PWA0821AU BlackRock (W'sale) Managed Income Fund 08/06/2016 0.91285 0.91185
MAL0013AU BlackRock (W) Aust. Quant Strategies Fund 11/01/2011 0.62 0.6166
PWA0823AU BlackRock (W) Australian Share Fund 17/06/2022 1.04278 1.03706
MAL0135AU BlackRock (W) Hedged Global Small Cap 30/06/2017 0 0.5427
BAR0814AU BlackRock Advantage Australian Equity Fund 17/06/2022 1.24189 1.23817
BGL0109AU BlackRock Advantage Hedged International Equity Fund 17/06/2022 2.86647 2.85617
BAR0817AU BlackRock Advantage International Equity Fund 17/06/2022 1.62726 1.62173
MAL0079AU BlackRock Australian Equity Absolute Return Fund 08/10/2018 0.67565 0.67565
MAL0072AU BlackRock Australian Equity Opportunities Fund 08/10/2018 0.71561 0.71561
PWA0014AU BlackRock Australian Share Fund - (IH) 28/06/2010 2.1814 2.0826
BAR0813AU BlackRock Diversified ESG Growth Fund 17/06/2022 1.19362 1.18981
BLK0009AU BlackRock Global Multi Asset Income Fund 17/06/2022 0.88556 0.88556
BLK0012AU BlackRock High Conviction Australian Equity Fund 17/06/2022 0.88289 0.87805
NML0574AU BlackRock International Equity Index (Hedged) 24/07/2013 0.62745 0.62494
MAL0012AU BlackRock Monthly Income Fund (W) 04/10/2018 0.80323 0.80162
BLK0001AU BlackRock Multi Opportunity Absolute Return Fund 29/04/2022 0.98008 0.97812
BAR0811AU BlackRock Scientific Diversified Stable Fund 17/06/2022 1.03713 1.03505
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
PWA0822AU BlackRock Tactical Growth Fund 16/06/2022 1.5276 1.52227
SSB0515AU Brandywine Global Income Optimiser Fund 17/06/2022 0.92026 0.91788
ARO0006AU C Worldwide Global Equity Trust 17/06/2022 2.6984 2.6903
CHN0005AU CC JCB Active Bond Fund 17/06/2022 0.8677 0.8669
CHN3749AU CC JCB Active Bond Fund - Class B 17/06/2022 0.8742 0.8734
CHN8607AU CC JCB Dynamic Alpha Fund 17/06/2022 0.9873 0.9863
CHN0051AU CC JCB Dynamic Alpha Fund Class C 17/06/2022 0.9836 0.9826
CHN8850AU CC RWC Global Emerging Markets Fund 17/06/2022 1.1485 1.1485
CHN0162AU CC Redwheel Global Emerging Markets Fund - Class B 17/06/2022 0.7715 0.7715
CHN5843AU CC Sage Capital Absolute Return Fund 17/06/2022 1.3934 1.385
CHN8862AU CC Sage Capital Equity Plus Fund 17/06/2022 1.3065 1.3013
CHN1909AU CC Sage Capital Equity Plus Fund - Class C 17/06/2022 1.0305 1.0263
CFM0402AU CFM (GIT)(W'sale) Capital Stable Fund 24/03/2003 1.0185 1.0154
CFM0401AU CFM (GIT)(W'sale) Managed Growth Fund 24/03/2003 0.7318 0.7267
PRU0049AU CFS (W'sale) Conservative Growth 29/03/2004 0.9933 0.9913
HOW8013AU CIPAM Credit Income Fund - Class A 17/06/2022 1.0196 1.016
AAP0001AU Candriam Sustainable Global Equity Fund 17/06/2022 0.82561 0.82314
CIM0006AU Capital Group New Perspective Fund (AU) 17/06/2022 1.684 1.684
CIM0008AU Capital Group New Perspective Fund Hedged 17/06/2022 1.5478 1.5478
CIM8680AU Capital Group New World Fund (AU) 17/06/2022 1.4231 1.4231
FAM0101AU Celeste Australian Small Companies Fund 17/06/2022 3.4008 3.3805
HBC0009AU Challenger (W'sale) MTM Diversified Growth Fund 28/01/2009 0 0.1418
HBC0012AU Challenger (W'sale) MTM International Share Fund 28/01/2009 0 0.2533
HOW0018AU Challenger (W'sale) Smaller Companies Fund 27/05/2010 1.3192 1.3086
MLT0005AU Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 29/09/2017 1.004 1.004
MLT5897AU Challenger Guaranteed Income Fund (2.03 cents pa 30 September 2023) 20/06/2022 0.9769 0.9644
MLT5528AU Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) 20/06/2022 0.9622 0.9411
MLT0002AU Challenger Guaranteed Income Fund (4.50 cents p.a. 30 June 2016) 01/07/2016 1.0002 1.0002
MLT0001AU Challenger Guaranteed Income Fund (5.30 cents p.a. 30 Sept 2017) 29/09/2017 1.0047 1.0047
MLT0010AU Challenger Guaranteed Income Fund (GIF) 20/06/2022 1.0064 1.0036
MLT0006AU Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 28/09/2018 1.0041 1.004
HOW0005AU Challenger Howard Mortgage Trust 09/09/2014 0.1752 0.1752
MAQ0844AU Charter Hall Direct Industrial Fund 3 20/06/2022 1.8141 1.8141
MAQ0854AU Charter Hall Direct Industrial Fund No.4 20/06/2022 1.312 1.312
MAQ0842AU Charter Hall Direct Office (W) A 20/06/2022 1.7665 1.7665
MAQ0448AU Charter Hall Direct Office Fund 20/06/2022 1.5871 1.5871
MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 17/06/2022 1.1886 1.1886
COL0001AU Charter Hall Maxim Property Securities 17/06/2022 0.935 0.9304
SSB9640AU ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units 17/06/2022 1.5447 1.542
TGP0016AU ClearBridge RARE Infrastructure Income Fund i?? Hedged 17/06/2022 1.542 1.5394
TGP0008AU ClearBridge RARE Infrastructure Value Fund i?? Hedged 17/06/2022 1.0477 1.0459
SSB6153AU ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) 17/06/2022 1.0245 1.0228
ETL3065AU Colchester Emerging Markets Bond Fund - Class I 17/06/2022 0.7007 0.6985
ETL2648AU Colchester Global Government Bond Fund - Class R 17/06/2022 0.9289 0.9289
ETL5525AU Colchester Global Government Bond I 17/06/2022 0.8268 0.8268
FSF0035AU Colonial FS (MIF) Developing Companies Fund (Rep Only) 10/05/2004 2.6704 2.6597
FSF0022AU Colonial FS (MIF) Diversified Fund - (IH) 12/07/2010 1.4534 1.4476
FSF0007AU Colonial FS (MIF) Future Leaders Fund (Rep Only) 10/05/2004 3.8484 3.8331
FSF0048AU Colonial FS (MIF) Global Share Fund - SAM 05/01/2004 0.9682 0.9615
FSF0144AU Colonial FS (MIF) Global Tech & Comm Fund (Rep Only) 10/05/2004 0.5165 0.5129
FSF0013AU Colonial FS (MIF) Imputation Fund - SAM 10/05/2004 3.4873 3.4734
FSF0012AU Colonial FS (MIF) Property Sec Fund - SAM 27/06/2003 1.8037 1.7965
FSF0033AU Colonial FS (W'sale) Conservative Fund 27/05/2010 1.0493 1.0472
FSF0143AU Colonial FS (W'sale) Global Tech & Comm Fund 27/05/2010 0.5544 0.5516
FSF0076AU Colonial FS (W'sale) Industrial Share Fund 28/04/2010 1.232 1.2271
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 16/06/2022 0.7993 0.7974
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund - Class A 16/06/2022 0.9217 0.9199
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 16/06/2022 1.317 1.3157
FSF0038AU Colonial First State Global Resources Fund (W) 16/06/2022 2.0424 2.0383
CSA0101AU Credit Suisse (W'sale) High Growth Fund 13/05/2008 1.228 1.2217
CRM0008AU Cromwell Phoenix Property Securities Fund 15/06/2022 1.1151 1.1107
HBC0113AU Custom Choice Australian Share Portfolio 28/04/2009 1 1
PIM0028AU DNR Australian Equities High Conviction Fund 17/06/2022 1.6087 1.6023
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 24/11/2020 1.29382 1.28814
PIM4357AU DNR Capital Australian Emerging Companies Fund 17/06/2022 1.4918 1.4844
PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 17/06/2022 1.1257 1.1213
MGL0113AU DWS Global Credit Fund 24/04/2008 0.6492 0.6492
WPC1963AU Daintree Core Income Trust 17/06/2022 0.9994 0.9984
BIM0023AU Deutsche (MLC) (W'sale) Australian Bond Trust 01/07/2002 0 0.9739
BIM0004AU Deutsche (MLC) (W'sale) International Bond Trust 01/07/2002 0 0.9236
MGL0100AU Deutsche (W'sale) Core Aus Equities Fund 12/12/2005 1.4223 1.4152
MGL0111AU Deutsche (W'sale) Global Emerging Markets Fund 07/01/2005 0.8113 0.7952
MGL0109AU Deutsche (W'sale) Global Equity Fund 19/02/2008 0.5935 0.5893
MGL0102AU Deutsche (W'sale) Property Securities Fund 26/06/2002 1.2171 1.211
BIM0002AU Deutsche MAP 100 Trust 01/07/2002 0 1.0762
BIM0003AU Deutsche MAP 40 Trust 01/07/2002 0 1.023
BIM0030AU Deutsche MAP 60 Trust 01/07/2002 0 0.9986
BIM0026AU Deutsche MAP 80 Trust 01/07/2002 0 1.0074
DFA0033AU Dimensional World Allocation 50/50 Trust 17/06/2022 13.0009 12.9801
DFA0035AU Dimensional World Equity Trust 17/06/2022 17.7985 17.7559
OPS2991AU ECP Growth Companies Fund 17/06/2022 0.89249 0.88716
THO0003AU EQT Dundas Global Equity Fund 30/06/2016 15.2418 15.1657
HOW2967AU Eiger Australian Small Companies Fund - Class A 17/06/2022 1.1985 1.1889
HOW1842AU Eiger Australian Small Companies Fund - Class P 17/06/2022 0.7283 0.7225
PIM5346AU Eley Griffiths Group Emerging Companies Fund 17/06/2022 1.74 1.7316
EGG0001AU Eley Griffiths Small Companies Fund 17/06/2022 1.8368 1.828
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 16/06/2022 0.7572 0.7542
GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 16/06/2022 1.2221 1.2173
GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 16/06/2022 1.0397 1.0355
PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 17/06/2022 1.2798 1.2734
PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 17/06/2022 1.0553 1.0501
ANT0002AU Fairview Equity Partners Emerging Companies Fund 17/06/2022 1.8474 1.8364
AMP6702AU Fidelity Advantage Australian Equities Fund 25/11/2020 0.98363 0.97971
FID0010AU Fidelity Asia Fund 17/06/2022 23.1794 23.0408
FID0008AU Fidelity Australian Equities Fund 17/06/2022 35.4869 35.3805
FID0021AU Fidelity Australian Opportunities Fund 17/06/2022 18.4023 18.3289
FID0011AU Fidelity China Fund 17/06/2022 25.5985 25.4453
FID0026AU Fidelity Future Leaders Fund 17/06/2022 19.7866 19.688
FID0031AU Fidelity Global Emerging Markets Fund 17/06/2022 19.56 19.443
FID0007AU Fidelity Global Equities Fund 17/06/2022 31.4588 31.3332
FID0023AU Fidelity Global demographics fund 17/06/2022 22.1825 22.0939
PER0033AU Fidelity Perpetual (Ret'l) Europe Fund (EF) - SAM 03/03/2005 1.244 1.241
PER0105AU Fidelity Perpetual (W'sale) Europe Fund 04/01/2005 0.778 0.776
PER0104AU Fidelity Perpetual (W'sale) Japan Fund 04/01/2005 0.562 0.56
WHT5134AU Firetrail Absolute Return Fund 17/06/2022 1.1824 1.1742
WHT8715AU Firetrail Absolute Return Fund - Class M 17/06/2022 0.8975 0.8913
WHT3810AU Firetrail Australian High Conviction Fund 17/06/2022 1.1091 1.1057
FSF0027AU First Sentier Australian Wholesale Bond Fund 16/06/2022 0.9363 0.9345
FSF1676AU First Sentier Equity Income Fund A 17/06/2022 0.7549 0.7541
FSF1241AU First Sentier Global Listed Infrastructure Fund 17/06/2022 1.173 1.1694
FSF1422AU First Sentier Multi-Asset Real Return Fund 16/06/2022 0.9976 0.9936
PIM0541AU First Sentier Responsible Listed Infrastructure Fund 17/06/2022 0.9757 0.9727
PIM6646AU First Sentier Responsible Listed Infrastructure Fund - Hedged Class 17/06/2022 0.9463 0.9434
FSF0002AU First Sentier Wholesale Australian Share Fund 16/06/2022 1.2124 1.2087
FSF0040AU First Sentier Wholesale Balanced Fund 16/06/2022 1.1167 1.1134
FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 16/06/2022 2.6539 2.6459
FSF0008AU First Sentier Wholesale Diversified Fund 16/06/2022 1.5491 1.5429
FSF0961AU First Sentier Wholesale Equity Income Fund 16/06/2022 0.6775 0.6769
FSF0043AU First Sentier Wholesale Geared Share Fund 16/06/2022 3.6836 3.6488
FSF0084AU First Sentier Wholesale Global Credit Income Fund 16/06/2022 0.8651 0.8626
FSF0498AU First Sentier Wholesale High Growth Fund 16/06/2022 1.3851 1.381
FSF0003AU First Sentier Wholesale Imputation Fund 16/06/2022 2.054 2.0458
FSF0004AU First Sentier Wholesale Property Securities Fund 16/06/2022 0.9927 0.9907
ETL6546AU Fisher Investments Australasia Global Equity Focused Fund 17/06/2022 0.7748 0.7732
ETL9459AU Fisher Investments Australasia Global Equity Focused Fund i?? Z Class 17/06/2022 0.8782 0.8764
ETL7869AU Fisher Investments Australasia Global Small Cap Equity Fund 17/06/2022 0.7152 0.711
ETL7001AU Fisher Investments Australasia Global Small Cap Equity Fund - Z Class 17/06/2022 0.7052 0.701
ETL0444AU Flinders Emerging Companies Fund - Class A 17/06/2022 1.333 1.3238
ETL0449AU Flinders Emerging Companies Fund - Class B 17/06/2022 1.2913 1.2823
FRT0027AU Franklin Australian Absolute Return Bond Fund 17/06/2022 0.9523 0.9523
FRT0028AU Franklin Australian Absolute Return Bond Fund - I Class 17/06/2022 0.9529 0.9529
FRT5951AU Franklin Global Growth Fund (Class I) - Hedged 17/06/2022 1.8996 1.894
FRT6321AU Franklin Global Growth Fund (Class W) i?? Hedged 17/06/2022 1.7013 1.6963
FRT0010AU Franklin Global Growth Fund - I Class 17/06/2022 2.11 2.1036
FRT0011AU Franklin Templeton Multisector Bond Fund 17/06/2022 0.7939 0.7939
HFL0104AU Fulcrum Diversified Investments Fund 17/06/2022 1.7612 1.7612
GMO0103AU GMO Global Equity Trust 28/04/2017 1.3764 1.3695
GMO0001AU GMO Systematic Global Macro Trust 17/06/2022 1.1258 1.1258
GMO0006AU GMO Systematic Global Macro Trust - Class B 17/06/2022 1.0023 1.0023
ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 17/06/2022 1.1214 1.1146
ETL4207AU GQG Partners Emerging Markets Fund 17/06/2022 1.3808 1.3726
ETL7377AU GQG Partners Global Equities 17/06/2022 1.8406 1.8342
ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 17/06/2022 1.1525 1.1485
ETL2869AU GQG Partners Global Equity Fund - Z Class 17/06/2022 1.2539 1.2495
BPF0003AU Global All Weather Fund - Class B Units 31/05/2022 0.7019 0.7019
BPF0006AU Global Pure Alpha Fund - Class B Units 31/05/2022 0 0.9711
JBW0111AU Goldman Sachs (W'sale) Global Health & Biotech Fund 22/04/2010 0.884 0.8804
JBW0112AU Goldman Sachs (W'sale) Global Technology Fund 26/02/2008 0.4233 0.4215
AMP2078AU Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund 20/11/2020 0.84888 0.84549
HOW0034AU Greencape Broadcap Fund (W) 17/06/2022 1.5629 1.5567
ETL6126AU GuardCap Global Equity Managed Fund 16/06/2022 1.0527 1.0475
OMF8040AU Holon Photon Fund 16/06/2022 1.1147 1.1113
BNT0003AU Hyperion Australian Growth Companies Fund 17/06/2022 3.0735 3.0551
WHT8435AU Hyperion Global Growth Companies Fund - Class B 17/06/2022 2.8639 2.8467
MAQ0404AU IFP Global Franchise Fund 17/06/2022 2.3856 2.379
MAQ6271AU IFP Global Franchise Fund (Wholesale) 17/06/2022 1.0836 1.0806
MAQ3060AU IFP Global Franchise Fund II 17/06/2022 1.137 1.1341
MAQ1831AU IFP Global Franchise Fund II (Wholesale) 17/06/2022 1.1382 1.1352
ETL8171AU Impax Sustainable Leaders Fund 17/06/2022 1.3245 1.3165
ETL0396AU Insight Diversified Inflation Plus Fund 17/06/2022 0.8866 0.8848
ETL3535AU Insight Diversified Inflation Plus Fund - Class B 17/06/2022 0.9179 0.916
ITG0001AU Integrity Australian Share Fund 05/09/2017 0.000001 0.000001
PPL0036AU Intermede Global Equity Fund 17/06/2022 1.62297 1.61972
AMP7078AU International Equity Index Fund 17/06/2022 1.11474 1.11296
AMP7626AU International Fixed Interest Index Fund Hedged 17/06/2022 0.77455 0.77301
AMP4344AU International Property Index Fund Hedged 17/06/2022 1.14644 1.14438
GTU0008AU Invesco (W'sale) - Global Matrix Hedged Fund 27/06/2012 0.3256 0.3237
GTU0022AU Invesco (W'sale) Asia Ex Japan Share Fund 26/03/2009 0.6244 0.62
GTU0009AU Invesco (W'sale) Asian Share Fund 26/05/2010 0.3817 0.379
CNA0817AU Invesco (W'sale) Australian Fixed Interest Fund 20/05/2009 1.0817 1.0801
CNA0811AU Invesco (W'sale) Australian Share Fund 17/06/2022 1.1389 1.1355
GTU0021AU Invesco (W'sale) Global Fixed Interest Fund 17/12/2008 0.4325 0.4319
GTU0040AU Invesco (W'sale) Global Share Fund 25/05/2010 0.7292 0.7247
CNA0106AU Invesco (W'sale) Indexed Inter Fixed Interest Fund 05/09/2006 0 1.0221
AMP5581AU Invesco Advantage Wholesale Global Targeted Returns Fund 25/11/2020 0.97906 0.9732
GTU0102AU Invesco WS Global Opportunities Fund - Unhedged 16/06/2022 0.5416 0.5394
GTU0133AU Invesco Wholesale Australian Share Fund - Class M 17/06/2022 1.012 1.009
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 16/06/2022 0.9432 0.9376
GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 16/06/2022 0.9254 0.9198
CNA0805AU Invesco Wholesale Senior Secured Income Fund 16/06/2022 1.1158 1.1136
IML0004AU Investors Mutual (W) All Industrials Share Fund 17/06/2022 1.5526 1.5448
IML0002AU Investors Mutual Australian Share Fund (W) 17/06/2022 2.8835 2.8691
IML0010AU Investors Mutual Concentrated Australian Share Fund 17/06/2022 1.8536 1.8444
IML0005AU Investors Mutual Equity Income Fund 17/06/2022 0.9047 0.9001
IML0003AU Investors Mutual Future Leaders Fund (W) 17/06/2022 0.9818 0.977
MGL0019AU Ironbark Copper Rock Emerging Markets Opportunities Fund 02/12/2020 0.7732 0.7693
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 10/12/2020 1.2054 1.2005
DEU0109AU Ironbark GCM Global Macro Fund 19/05/2022 1.2956 1.2956
AMP2074AU Ironbark Karara Advantage Australian Share Fund 24/11/2020 1.20369 1.2008
PAT0001AU Ironbark Karara Australian Share Fund 17/06/2022 1.5195 1.5134
PAL0002AU Ironbark Paladin Property Securities Fund 17/06/2022 1.0145 1.0094
DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 17/06/2022 1.1517 1.1482
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 17/06/2022 2.6519 2.6439
PER0750AU JP Morgan Global Bond Fund 17/09/2019 1.0731 1.0731
PER0719AU JP Morgan Global Research Enhanced Index Equity 17/06/2022 1.4519 1.4519
PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 17/06/2022 1.0824 1.0792
PER0715AU JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 17/06/2022 1.558 1.558
PER0727AU JPMorgan Global Strategic Bond Fund 17/06/2022 0.9388 0.936
AMP8287AU Janus Henderson Advantage Tactical Income Fund 25/11/2020 1.01191 1.0115
IOF0046AU Janus Henderson Australian Fixed Interest Fund 17/06/2022 0.8533 0.8526
IOF0047AU Janus Henderson Conservative Fixed Interest Fund 17/06/2022 1.0271 1.0269
HGI0005AU Janus Henderson Global Equity Income Fund 17/06/2022 1.1107 1.1074
HGI4648AU Janus Henderson Global Multi Strategy 16/06/2022 1.0644 1.0644
HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 16/06/2022 1.0286 1.0286
ETL0331AU Janus Henderson Global Natural Resources Fund 17/06/2022 1.5032 1.4957
IOF0145AU Janus Henderson Tactical Income Fund 17/06/2022 0.9874 0.987
KAM0101AU K2 Australian Absolute Return Fund 17/06/2022 157.3 156.52
HOW7526AU Kapstream Absolute Return Income Fund - Class P 17/06/2022 0.9891 0.9884
HOW1327AU Kapstream Absolute Return Income Fund - Class X 17/06/2022 0.9447 0.944
AMP8634AU Kapstream Advantage Absolute Return Income Fund 25/11/2020 0.99803 0.99653
HOW0052AU Kapstream WS Absolute Return Income Fund 17/06/2022 1.1513 1.1505
HBC0006AU Kinetic Wholesale Smaller Companies Fund 26/05/2010 0.5346 0.5324
ETL1954AU L1 Capital International Fund 17/06/2022 1.1995 1.1959
ETL7165AU L1 Capital International Fund - Z Class 17/06/2022 1.2034 1.1998
ETL0490AU L1 Capital Long Short Fund - Daily Class 16/06/2022 1.8439 1.8347
LTC0002AU La Trobe Australian Credit Fund 31/10/2018 1 1
AMP5018AU Lazard Advantage Global Listed Infrastructure Fund 25/11/2020 0.67322 0.66986
LAZ0001AU Lazard Global Equity (ex Australia) Fund 24/11/2009 0.9809 0.975
LAZ0025AU Lazard Global Equity Franchise Fund 17/06/2022 1.8062 1.7989
LAZ6803AU Lazard Global Equity Franchise Fund - Class S 17/06/2022 1.3976 1.392
LAZ0014AU Lazard Global Infrastructure Fund 17/06/2022 1.3876 1.3806
LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 17/06/2022 1.1571 1.1513
LAZ0012AU Lazard Global Small Cap Fund (W Class) 17/06/2022 2.2621 2.2508
FSF0079AU Lazard Select Australian Equity Fund (W) 16/06/2022 1.4045 1.4016
LAZ0013AU Lazard Select Australian Equity Fund - W Class 17/06/2022 1.6721 1.6654
SSB7887AU Legg Mason Brandywine Global Income Optimiser Fund Class B 17/06/2022 0.9129 0.91052
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Fund - Class A 17/06/2022 1.05054 1.04908
SSB0124AU Legg Mason Esemplia Emerging Market Trust 28/08/2013 0.6125 0.6052
AMP3087AU Legg Mason Martin Currie Advantage Australian Real Income Fund 25/11/2020 0.8348 0.83063
AMP2113AU Legg Mason Martin Currie Advantage Equity Income Fund 15/09/2020 0.80741 0.80338
SSB5452AU Legg Mason Martin Currie Australian Real Income Fund - Class I 17/06/2022 1.01554 1.01352
JPM0008AU Legg Mason Martin Currie Diversified Growth Fund 17/06/2022 1.04175 1.03863
ETL0201AU Legg Mason Martin Currie Emerging Markets Fund 17/06/2022 1.60842 1.602
SSB0043AU Legg Mason Martin Currie Equity Income Fund 17/06/2022 1.17837 1.17601
SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 17/06/2022 0.93919 0.93731
SSB0128AU Legg Mason Martin Currie Property Securities Fund - Class A 17/06/2022 1.1173 1.11506
SSB0026AU Legg Mason Martin Currie Real Income Fund 17/06/2022 1.63145 1.62819
SSB0130AU Legg Mason Tactical Allocation Trust 01/06/2010 0.8095 0.8095
SSB0122AU Legg Mason Western Asset Aust Bond Fund - Class A 17/06/2022 1.09277 1.09103
SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 17/06/2022 0.82697 0.82565
SSB8320AU Legg Mason Western Asset Global Bond A 17/06/2022 0.91059 0.90841
HOW1289AU Lennox Australian Microcap Fund 17/06/2022 0.9321 0.9229
HOW3590AU Lennox Australian Small Companies Fund 17/06/2022 1.2752 1.2652
ANT0001AU Lodestar Australian Strategic Share Fund 29/10/2009 0.8581 0.853
IML0341AU Loomis Sayles Global Equity Fund 17/06/2022 1.3171 1.3131
MGE9182AU MFG Core Infrastructure Fund 16/06/2022 1.6093 1.6045
ETL0172AU MFS Concentrated Global Equity Trust W 17/06/2022 3.0283 3.0193
ETL0041AU MFS Fully Hedged Global Equity Trust 17/06/2022 0.8551 0.8525
MIA0001AU MFS Global Equity Trust 17/06/2022 1.8983 1.8927
ETL3984AU MFS Global Equity Trust II - I Class Hedged 17/06/2022 0.8214 0.819
ETL9024AU MFS Global Equity Trust II - I Class Unhedged 17/06/2022 0.85 0.8474
MLC0013AU MLC MasterKey Property Securities Fund - SAM 02/07/2003 1.5172 1.4413
MLC0012AU MLC Masterkey Aus Bond Fund - SAM 02/07/2003 1.1186 1.085
MLC0023AU MLC Masterkey Balanced Portfolio Fund 17/06/2022 1.39847 1.39568
MLC0262AU MLC Wholesale Australian Share Fund 17/06/2022 0.8964 0.89371
MLC0261AU MLC Wholesale Global Share Fund 17/06/2022 0.93131 0.92945
MLC0260AU MLC Wholesale Horizon 4 Balanced Portfolio 17/06/2022 1.18347 1.1811
MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio 17/06/2022 1.29575 1.29316
MLC0264AU MLC Wholesale Income Builder 17/06/2022 1.59546 1.58751
MAL0133AU MLIM (W'sale) Global Small Cap Fund 26/05/2010 0.823 0.8148
MAQ0282AU Macq (W/S) DIV Private Equity Fund - Accumulation (2003) 30/11/2016 0.4031 0.4031
MAQ0796AU Macquarie - Analytic Global Managed Volatility Fund 14/11/2018 1.3476 1.3476
MAQ0640AU Macquarie Asia New Stars No.1 Fund 16/06/2022 1.427 1.4027
MAQ0204AU Macquarie Australian Diversified Income Fund 17/06/2022 1.0191 1.017
MAQ0061AU Macquarie Australian Fixed Interest Fund 17/06/2022 0.9098 0.9082
AMP0255AU Macquarie Australian Real Estate Fund - Class A Units 17/06/2022 1.1094 1.1039
NML0018AU Macquarie Cash Fund - Class M Units 08/06/2022 1.0225 1.0225
MAQ0060AU Macquarie Conservative Income Fund 08/06/2022 1.0284 1.0284
AMP0557AU Macquarie Corporate Bond Fund - Class A Units 17/06/2022 0.9959 0.992
AMP7750AU Macquarie Corporate Bond Fund - Class G Units 17/06/2022 0.9553 0.9515
MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 16/06/2022 0.8883 0.8865
MAQ0011AU Macquarie Flex Inv Income Advantage Fund - (IH) 25/06/2010 0.9689 0.9659
MAQ0002AU Macquarie Gilt Edge Bond Trust - SAM 26/06/2003 1.0742 1.0742
AMP1595AU Macquarie Global Infrastructure Securities Fund (Hedged) - Class A Units 17/06/2022 2.2022 2.1912
AMP1593AU Macquarie Global Infrastructure Securities Fund (Unhedged) - Class A Units 17/06/2022 2.5025 2.49
MAQ0353AU Macquarie Global Infrastructure Trust II 28/02/2022 0 0.0091
AMP0974AU Macquarie Global Listed Real Estate Fund - Class A Units 17/06/2022 1.0402 1.035
AMP3259AU Macquarie Global Listed Real Estate Fund - Class G Units 17/06/2022 0.9814 0.9765
MAQ0443AU Macquarie High Conviction Fund 17/06/2022 1.794 1.7886
MAQ0277AU Macquarie Income Opportunities Fund 16/06/2022 0.9114 0.9085
MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 16/06/2022 0.9207 0.9178
MAQ0266AU Macquarie Index Tracking Global Bond Fund 17/06/2022 0.6486 0.6472
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 17/06/2022 1.2123 1.2043
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 17/06/2022 1.2486 1.2408
MAQ0057AU Macquarie Master Aus Enhanced Equities Fund 24/01/2018 1.0624 1.0624
MAQ0058AU Macquarie Master Balanced Fund 16/06/2022 1.3448 1.3412
MAQ0059AU Macquarie Master Capital Stable Fund 16/06/2022 1.1209 1.118
MAQ3069AU Macquarie Real Return Opportunities Fund 16/06/2022 0.9223 0.9198
MAQ0211AU Macquarie True Index Australian Fixed Interest 17/06/2022 0.8786 0.8776
MAQ0288AU Macquarie True Index Australian Shares Fund 17/06/2022 1.5728 1.5696
MAQ0789AU Macquarie True Index Cash 14/06/2022 0.968 0.968
MAQ0831AU Macquarie True Index Global Infrastructure Securities 17/06/2022 1.4953 1.4919
MAQ0832AU Macquarie True Index Global Real Estate Securities 17/06/2022 1.3365 1.3328
MAQ0219AU Macquarie True Index Listed Property Fund 17/06/2022 0.9263 0.9233
MAQ0406AU Macquarie Van Eyk BluePrint Alternatives Fund 10/10/2014 0.7804 0.7804
AMP0981AU Macquarie Wholesale Australian Fixed Interest Fund - Class O Units 17/06/2022 0.8407 0.839
AMP2080AU Magellan Advantage Global Fund 23/11/2020 1.12565 1.12407
MGE0001AU Magellan Global Fund 16/06/2022 2.2302 2.227
MGE0007AU Magellan Global Fund (Hedged) 16/06/2022 1.5124 1.5102
MGE0005AU Magellan High Conviction Fund 16/06/2022 1.6141 1.6119
MGE9885AU Magellan High Conviction Fund - Class B 16/06/2022 0.9946 0.9932
MGE0002AU Magellan Infrastructure Fund 16/06/2022 1.3126 1.3086
MGE0006AU Magellan Infrastructure Fund (Unhedged) 16/06/2022 1.8152 1.8098
MAN0017AU Man AHL Alpha (AUD) - Class B 16/06/2022 1.2491 1.2491
ADV0078AU Maple-Brown Abbott (W'sale) Australian Geared Equity Fund 24/02/2021 0.4344 0.4314
ADV0066AU Maple-Brown Abbott (W'sale) Sharemarket Fund 26/04/2021 1.1105 1.1061
ADV0013AU Maple-Brown Abbott Australian Share Fund (Retail) 17/06/2022 0.8721 0.8721
ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 17/06/2022 0.8842 0.8808
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 17/06/2022 1.9852 1.9792
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 17/06/2022 1.2186 1.215
SSB2434AU Martin Currie Emerging Markets Fund - Class M 17/06/2022 0.77133 0.76825
SSB4946AU Martin Currie Ethical Income Fund 17/06/2022 0.96107 0.95915
SSB0064AU Martin Currie Ethical Values with Income Fund 17/06/2022 1.04468 1.0426
AMP8760AU Merlon Advantage Wholesale Australian Share Income Fund 25/11/2020 0.80076 0.79757
HBC0011AU Merlon Australian Share Income Fund (W) 17/06/2022 1.0735 1.0693
HOW4411AU Merlon Australian Share Income Fund - Class C 17/06/2022 1.0549 1.0507
HOW1607AU Merlon Australian Share Income Fund - Class X 17/06/2022 1.0132 1.0092
EVO2608AU Metrics Direct Income Fund 17/06/2022 1.0355 1.0355
HBC0010AU Metsiq (W) Global Emerging Markets Fund 28/05/2016 0.000001 0.000001
ETL8155AU Milford Australian Absolute Growth Fund - Class W 17/06/2022 1.2465 1.2415
ETL6978AU Milford Dynamic Fund (AU) 17/06/2022 1.0895 1.083
FHT0036AU Montaka Global Long Only Fund 15/06/2022 1.0294 1.0242
FHT3726AU Montgomery Small Companies Fund 17/06/2022 1.0478 1.0416
INT0040AU Morningstar Aggressive Real Return Fund Class A 17/06/2022 1.14536 1.14506
INT0036AU Morningstar Growth Fund 17/06/2022 0.8297 0.82829
INT0042AU Morningstar High Growth Real Return Fund Class A 17/06/2022 1.0058 1.0044
MUA0002AU Munro Global Growth Fund - Ordinary Units 17/06/2022 1.446 1.4416
AMP2087AU MyNorth Retirement Fund 17/06/2022 1.02774 1.02527
AMP6202AU NAM Advantage Australian Share Income Fund 15/09/2020 0.75522 0.75145
SLT2171AU Nanuk New World Fund 15/06/2022 1.6007 1.5927
TYN0028AU Nikko AM Australian Share Fund (W) 17/06/2022 2.3914 2.3819
TYN0038AU Nikko AM Australian Share Income Fund 17/06/2022 1.2665 1.2614
SUN0031AU Nikko AM Global 17/06/2022 2.888 2.8765
NMM0113AU North Index Balanced 17/06/2022 0.8681 0.8668
NMM0111AU North Index Defensive 17/06/2022 0.9494 0.9484
NMM0114AU North Index Growth 17/06/2022 0.8085 0.8072
NMM0115AU North Index High Growth 17/06/2022 0.7158 0.7147
NMM0112AU North Index Moderately Defensive 17/06/2022 0.9579 0.9566
IPA0057AU North Professional Alternative Balanced 17/06/2022 0 0.90998
HOW0016AU NovaPort Smaller Companies Fund (W) 17/06/2022 2.3829 2.3687
OPS0004AU OC Microcap Fund 17/06/2022 2.1758 2.1628
MAN0008CK OM-IP 220 Series 3 Ltd - (IH) 30/12/2016 4.0684 4.0684
AJF0804AU OnePath (W) Australian Share Trust 17/06/2022 1.8843 1.8807
AJF0802AU OnePath (W) Balanced Trust 17/06/2022 1.0002 0.9996
MMF0112AU OnePath (W) Emerging Companies Trust 17/06/2022 3.4246 3.4116
MMF0115AU OnePath (W) Managed Growth 17/06/2022 0.7215 0.7211
HML0002AU OnePath Monthly Income Trust 27/03/2019 0.0029 0.0029
MMF0006AU OnePath Mortgage Trust No 2 27/03/2019 0.0029 0.0029
ETL0463AU Orbis Global Equity Fund 17/06/2022 136.1259 135.4469
ETL3523AU Orbis Global Equity LE Fund 17/06/2022 0.9016 0.8972
MAQ5143AU P/E Global FX Alpha Fund 16/06/2022 1.1968 1.1966
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 20/11/2020 1.10941 1.10663
PIC6396AU PIMCO ESG Global Bond Fund 17/06/2022 0.922 0.922
ETL0458AU PIMCO Income Fund 16/06/2022 0.9247 0.9247
ETL0015AU PIMCO Wholesale Australian Bond Fund 17/06/2022 0.855 0.8541
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 17/06/2022 0.8677 0.8668
ETL0018AU PIMCO Wholesale Global Bond Fund 17/06/2022 0.8845 0.8836
PMC0101AU PM Capital Australian Companies Fund 14/06/2022 3.1262 3.1106
PMC0103AU PM Capital Enhanced Yield Fund 16/06/2022 1.106 1.1026
PMC0100AU PM Capital Global Companies Fund 14/06/2022 4.5466 4.524
ETL0419AU Pan-Tribal Global Equity Fund 17/06/2022 1.3523 1.3483
ETL0276AU Partners Group Global Value Fund 30/04/2022 3.2319 3.2319
GSF0008AU Payden Global Income Opportunities 16/06/2022 1.0019 0.9999
RFA0815AU Pendal Active Balanced Fund 17/06/2022 1.9058 1.9002
BTA0805AU Pendal Active Conservative Fund 17/06/2022 1.2087 1.2066
BTA0054AU Pendal Asian Share Fund 17/06/2022 0.8555 0.8512
BTA0055AU Pendal Australian Equity Fund 17/06/2022 1.7371 1.7284
RFA0818AU Pendal Australian Share Fund 17/06/2022 2.1082 2.0977
BTA0806AU Pendal Balanced Returns Fund 17/06/2022 2.2538 2.2481
RFA0821AU Pendal Core Global Share Fund 17/06/2022 1.1758 1.1711
BTA8657AU Pendal Dynamic Income Fund 17/06/2022 0.9847 0.9823
RFA0813AU Pendal Fixed Interest Fund 17/06/2022 0.9927 0.9915
PDL0422AU Pendal Focus Australian Equities Fund 17/06/2022 1.0467 1.0414
BTA0419AU Pendal Global Emerging Markets Opportunities Fund 17/06/2022 1.1949 1.1877
PDL6767AU Pendal Global Select Fund - Class R 17/06/2022 0.7992 0.796
PDL4472AU Pendal Global Select Fund - Class W 17/06/2022 0.8022 0.7988
RFA0025AU Pendal Horizon Sustainable Australian Share Fund 17/06/2022 1.4876 1.48
BTA0056AU Pendal International Share Fund 17/06/2022 1.8725 1.865
BTA0313AU Pendal MidCap Fund 17/06/2022 1.8622 1.8528
PDL3383AU Pendal Multi Asset Target Return Fund 17/06/2022 1.0205 1.018
RFA0817AU Pendal Property Investment Fund 17/06/2022 0.7977 0.7937
BTA0061AU Pendal Property Securities Fund 17/06/2022 0.556 0.5532
WFS0377AU Pendal Short Term Income Securities Fund 16/06/2022 1.0563 1.0555
PDL8847AU Pendal Short Term Income Securities Trust 16/06/2022 0.993 0.9924
RFA0819AU Pendal Smaller Companies Fund 17/06/2022 1.9138 1.9042
BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 17/06/2022 0.8918 0.8904
PDL3438AU Pendal Sustainable Australian Fixed Interest Fund - Class W 17/06/2022 0.8801 0.8787
BTA0122AU Pendal Sustainable Balanced Fund 17/06/2022 1.0411 1.0381
RFA0811AU Pendal Sustainable Conservative Fund 17/06/2022 1.2417 1.2394
PCL0004AU Pengana Absolute Return Asia Pacific Fund 31/12/2018 1.0518 1.0465
PCL0005AU Pengana Aust Equity Fund 17/06/2022 1.7138 1.707
HHA0001AU Pengana Australian Equities Income Fund 29/10/2020 1.0739 1.0686
HHA0002AU Pengana Axiom International Ethical Fund (Hedged) 17/06/2022 2.0825 2.0701
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
PCL0022AU Pengana Global Small Companies Fund 17/06/2022 1.3883 1.38
HHA0007AU Pengana WHEB Sustainable Impact Fund 17/06/2022 1.2343 1.2269
WPC5600AU Perennial Better Future Trust 17/06/2022 1.1202 1.1135
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 24/11/2020 0.86025 0.85768
IOF0206AU Perennial Value Shares Trust (W) 17/06/2022 1.489 1.4801
IOF0214AU Perennial Value Smaller Companies Trust 17/06/2022 0.8549 0.8498
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 09/05/2022 1.156 1.1491
PER0031AU Perpetual (Ret'l) International Fund EF 03/05/2010 0.752 0.749
PER0063AU Perpetual (W'sale) Balanced Growth Fund 17/06/2022 1.39309 1.38962
PER0066AU Perpetual (W'sale) Split Growth Fund 17/06/2022 1.45508 1.45131
PER0049AU Perpetual Australian Share Fund (W) 17/06/2022 1.4378 1.43435
PER0102AU Perpetual Concentrated Equity Fund (W) 17/06/2022 1.53577 1.53209
PER0260AU Perpetual Diversified Income Fund (W) 17/06/2022 0.94638 0.94449
PER0556AU Perpetual Diversified Real Return Fund 17/06/2022 1.14264 1.14036
PER1744AU Perpetual Ethical SRI Credit Fund 17/06/2022 0.99431 0.99232
PER0116AU Perpetual Ethical SRI Fund (W) 17/06/2022 1.90359 1.89903
PER0071AU Perpetual Geared Australian Share Fund (W) 17/06/2022 1.88502 1.87374
PER0046AU Perpetual Industrial Share Fund (W) 17/06/2022 1.29516 1.29206
PER0050AU Perpetual International Share Fund (W) 17/06/2022 2.81616 2.80913
PER0002AU Perpetual Monthly Income Fund 20/06/2016 1.08781 1.08781
PER0106AU Perpetual Wholesale Monthly Income Fund 20/06/2016 1.11707 1.11707
PER0072AU Perpetual Wholesale Share Plus Long Short Fund 17/06/2022 3.01989 3.00904
PER0048AU Perpetual Wholesale Smaller Companies Fund 17/06/2022 1.27181 1.26876
PER0011AU Perpetual(Ret'l) Industrial Share Fund 19/05/2022 1.45823 1.45474
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 17/06/2022 1.0515 1.0473
PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 17/06/2022 0.8766 0.8731
PLA0004AU Platinum Asia Fund 17/06/2022 2.256 2.2492
PLA0001AU Platinum European Fund 17/06/2022 3.1328 3.1202
PLA0101AU Platinum Inter Technology Fund 17/06/2022 2.1334 2.1291
PLA0100AU Platinum International Brands Fund 17/06/2022 1.9429 1.937
PLA0002AU Platinum International Fund 17/06/2022 2.0255 2.0194
PLA0003AU Platinum Japan Fund 17/06/2022 4.1772 4.1646
WHT0039AU Plato Australian Shares Income Fund 17/06/2022 1.1225 1.1181
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 24/05/2019 0.8472 0.8438
WHT0061AU Plato Global Shares Income fund 17/06/2022 0.9133 0.9079
MAQ0441AU Premium China Fund 16/06/2022 1.9363 1.9266
PGI0002AU Principal Global Property Securities Fund 17/06/2022 0.7422 0.74
ETL6220AU Pzena Global Focused Value Fund - P Class 17/06/2022 0.9356 0.9309
BFL3333AU Quay Global Real Estate Fund (AUD Hedged) 17/06/2022 0.8208 0.8176
BFL0020AU Quay Global Real Estate-Daily Series 17/06/2022 1.2984 1.2932
ETL4748AU Quest Long Short Australian Equities Fund 16/06/2022 1.4878 1.4789
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 23/11/2020 1.34731 1.34502
FSF0978AU Realindex Australian Small Companies - Class A 16/06/2022 0.9517 0.9508
OMF3725AU Realm Short-term Fixed Income Fund 16/06/2022 0.999 0.999
AMR0006AU Regal Long/Short Australian Equity Fund 17/06/2022 1.2665 1.2589
PDL5969AU Regnan Credit Impact Trust 16/06/2022 1.0242 1.022
PDL7011AU Regnan Global Equity Impact Solutions Fund - Class W 17/06/2022 0.7238 0.7209
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 17/06/2022 1.1393 1.1347
WHT5373AU Resolution Capital Global Property Securities Fund (Unhedged) Class M 17/06/2022 0.8064 0.8032
WHT7374AU Resolution Capital Global Property Securities Fund - Class C 17/06/2022 0.9591 0.9553
WHT0015AU Resolution Capital Property Securities Fund 17/06/2022 1.6625 1.6559
WHT0014AU Resolution Capital Real Assets Fund 17/06/2022 0.4825 0.4805
WHT7398AU Resolution Capital Real Assets Fund - Class B 17/06/2022 0.9939 0.9899
ETL8984AU Robeco Emerging Conservative Equity Fund (AUD) - Class C 16/06/2022 0.9656 0.9588
ETL3856AU Robeco Global DM Conservative Equities Fund (AUD) 17/06/2022 1.2685 1.2656
RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 17/06/2022 1.1239 1.12
RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 17/06/2022 1.2058 1.2016
RIM8665AU Russell Investments Low Carbon Global Shares Fund - Class A 17/06/2022 1.3334 1.3305
RIM8525AU Russell Investments Low Carbon Global Shares Fund - Class AUDH 17/06/2022 1.1908 1.1877
RIM0087AU Russell Multi-asset Growth Plus strategy 16/06/2022 0.9981 0.9931
RIM0098AU Russell Multi-asset Growth strategy 16/06/2022 0.9804 0.9763
RIM0089AU Russell Multi-asset Income strategy 16/06/2022 0.9994 0.9958
SBC0802AU SBC Brinson M'Tst Aust Bond Index Fund 18/08/1997 1.1799 1.1799
SBC0803AU SBC Brinson M'Tst Aust Prop Index Fund 18/08/1997 1.1782 1.1782
SBC0804AU SBC Brinson M'Tst Aust Share Index Fund 15/06/1998 1.5146 1.5146
CRS0007AU SG Hiscock (W) Property Fund 17/06/2022 0.7379 0.7343
HBC0008AU SG Hiscock (W) Property Securities Fund 17/06/2022 0.681 0.6776
ETL0062AU SG Hiscock ICE Fund 17/06/2022 1.9543 1.9407
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 17/06/2022 1.4592 1.452
NMM0108AU SUMMIT Select Diversified Active - Balanced 17/06/2022 0.9418 0.9389
NMM0106AU SUMMIT Select Diversified Active - Defensive 17/06/2022 0.9113 0.9091
NMM0109AU SUMMIT Select Diversified Active - Growth 17/06/2022 0.878 0.8751
NMM0110AU SUMMIT Select Diversified Active - High Growth 17/06/2022 0.8602 0.8573
NMM0107AU SUMMIT Select Diversified Active - Moderately Defensive 17/06/2022 0.9334 0.9308
SCH0103AU Schroder Absolute Return Income Fund 17/06/2022 0.9821 0.9791
AMP5683AU Schroder Advantage Australian Equity Fund 25/11/2020 0.69562 0.69215
AMP7635AU Schroder Advantage Fixed Income Fund 25/11/2020 0.90433 0.90217
SCH0006AU Schroder Asia Shares Fund 17/06/2022 2.9805 2.9657
SCH0002AU Schroder Australian Equity Fund 17/06/2022 12.2942 12.2328
SCH0101AU Schroder Australian Equity Fund (W) 17/06/2022 1.4245 1.4173
SCH0010AU Schroder Balanced Professional 17/06/2022 1.1196 1.1146
SCH0028AU Schroder Fixed Income Fund (W) 17/06/2022 0.9989 0.9965
SCH6618AU Schroder Fixed Income Fund - Client Class 17/06/2022 0.8264 0.8244
SCH0016AU Schroder Fixed Income Fund - Professional Class 17/06/2022 0.9939 0.9915
SCH0034AU Schroder Global Emerging Markets 17/06/2022 1.2192 1.212
SCH0096AU Schroder Multi-Asset Income Fund 17/06/2022 0.9407 0.9373
SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 17/06/2022 1.1301 1.1255
SCH0047AU Schroder Real Return Fund 17/06/2022 1.0902 1.0858
SCH0003AU Schroder Sustainable Global Core Fund 17/06/2022 0.7857 0.7837
SCH6237AU Schroder Wholesale Australian Equity - Professional Class 17/06/2022 1.0898 1.0844
SCH0035AU Schroders Equity Opportunities Fund 17/06/2022 1.1644 1.1574
SCH0038AU Schroders Specialist Private Equity Fund 29/04/2022 1.4635 1.4635
CRE0014AU Smarter Money Fund Assisted Investor Class 16/06/2022 1.016 1.0157
SLT7141AU Smarter Money Higher Income Fund - Institutional Class A 16/06/2022 0.9819 0.9817
WHT2589AU Solaris Australian Equity Income Fund 17/06/2022 0.9756 0.9698
WHT3859AU Solaris Australian Equity Long Short Fund 17/06/2022 1.356 1.3478
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 17/06/2022 1.4992 1.4902
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 17/06/2022 1.9628 1.951
WHT0066AU Spheria Australian Microcap Fund 17/06/2022 1.5935 1.5777
WHT0008AU Spheria Australian Smaller Companies Fund 17/06/2022 2.3688 2.3546
SST0048AU State Street Australian Equity Fund 17/06/2022 1.2844 1.278
SST0057AU State Street Climate ESG International Equity Fund 17/06/2022 1.3285 1.3271
SST0050AU State Street Global Equity Fund 17/06/2022 1.3922 1.3903
PIM1937AU Stewart Investors Global Emerging Markets Leaders Sustainability Fund 17/06/2022 0.779 0.7758
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 16/06/2022 1.3417 1.339
FSF1675AU Stewart Investors Worldwide Sustainability Fund 17/06/2022 1.1675 1.164
SUN0108AU Suncorp - Metway Balanced Account Fund 25/05/2006 1.3055 1.3055
ETL0328AU T. Rowe Price Australian Equity Fund 17/06/2022 1.3268 1.3242
ETL0398AU T. Rowe Price Dynamic Global Bond 17/06/2022 1.0698 1.0656
ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 17/06/2022 0.9642 0.9594
ETL0071AU T. Rowe Price Global Equity Fund 17/06/2022 1.3576 1.3508
ETL8482AU T.Rowe Price Global Equity - M Class 17/06/2022 0.8983 0.8938
ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 17/06/2022 0.875 0.8707
AUS0035AU Talaria Global Equity Fund 17/06/2022 4.7174 4.6986
WFS0547AU Talaria Global Equity Fund - Hedged 17/06/2022 5.4308 5.4037
FHT0030AU The Montgomery Fund 17/06/2022 1.393 1.3861
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 29/06/2018 1.347 1.3402
UBS0024AU UBS - HALO Australian Share Fund 27/04/2021 1.0765 1.0711
SBC0813AU UBS Australian Bond Fund 17/06/2022 0.9163 0.9153
SBC0817AU UBS Australian Share Fund 17/06/2022 1.7344 1.7258
UBS0004AU UBS Australian Small Companies 17/06/2022 1.6946 1.6794
SBC0805AU UBS Brinson M'Tst Int Share Index Fund 19/02/1999 1.736664 1.736664
UBS0064AU UBS CBRE Global Infrastructure Securities Fund 17/06/2022 1.2501 1.2451
SBC0811AU UBS Cash Fund 15/06/2022 1.0432 1.0432
HML0016AU UBS Clarion Global Property Security Fund 17/06/2022 1.6718 1.6635
SBC0007AU UBS Diversified Fixed Income Fund 17/06/2022 0.7331 0.7316
UBS8018AU UBS Emerging Markets Equity Fund 17/06/2022 0.9802 0.9724
UBS0003AU UBS Income Solution Fund 16/06/2022 0.8549 0.8523
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 17/06/2022 1.381 1.3755
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 17/06/2022 1.1693 1.1658
SBC0819AU UBS Key Inv (W) International Bond Fund 17/06/2022 0.8349 0.8319
SBC0816AU UBS Property Securities Fund 17/06/2022 1.234 1.2279
SBC0812AU UBS Short-Term Fixed Income Fund 16/06/2022 1.0191 1.0186
UBS0057AU UBS Yarra Microcap Fund 17/06/2022 1.7843 1.7665
VAN0722AU Vanguard Active Global Growth 17/06/2022 1.0395 1.0369
VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 17/06/2022 0.9657 0.9627
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 17/06/2022 0.9915 0.9913
VAN0025AU Vanguard Australian Government Bond Index Fund 17/06/2022 0.9197 0.9185
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 17/06/2022 0.8341 0.834
VAN0104AU Vanguard Australian Shares High Yield Fund 17/06/2022 1.5674 1.5668
VAN0002AU Vanguard Australian Shares Index Fund (W) 17/06/2022 2.3023 2.3016
VAN0108AU Vanguard Balanced Index Fund 17/06/2022 1.2664 1.2661
VAN0020AU Vanguard Cash Reserve Fund 17/06/2022 1.0012 1.0012
VAN0109AU Vanguard Conservative Index Fund 17/06/2022 1.076 1.0754
VAN0005AU Vanguard Emerging Markets Shares Index Fund 17/06/2022 1.9969 1.9966
VAN4509AU Vanguard Ethical Conscious Australian Shares Fund 17/06/2022 1.0385 1.038
VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 17/06/2022 0.8479 0.8455
VAN0848AU Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) 17/06/2022 0.8403 0.8381
VAN8175AU Vanguard Ethically Conscious International Shares Index 17/06/2022 1.3079 1.3059
VAN9309AU Vanguard Global Aggregate Bond Fund 17/06/2022 0.8409 0.8407
VAN0023AU Vanguard Global Infrastructure Index Fund 17/06/2022 1.2496 1.2478
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 17/06/2022 0.942 0.9396
VAN0074AU Vanguard Global Value Equity Fund 17/06/2022 1.233 1.2321
VAN0110AU Vanguard Growth Index Fund 17/06/2022 1.3125 1.3124
VAN0111AU Vanguard High Growth Index Fund 17/06/2022 1.5745 1.5735
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 17/06/2022 0.9317 0.9279
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 17/06/2022 0.9576 0.9572
VAN0018AU Vanguard International Property Securities Index Fund 17/06/2022 1.0052 1.0049
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 17/06/2022 0.7342 0.7341
VAN0003AU Vanguard International Shares Index Fund 17/06/2022 2.4797 2.4789
VAN0105AU Vanguard International Shares Index Fund (Hedged) 17/06/2022 0.801 0.8008
VAN0021AU Vanguard International Small Companies Index Fund 17/06/2022 1.5805 1.5767
VAN0102AU Vanguard Short Term Fixed Interest Fund 17/06/2022 1.0041 1.0035
OPS1827AU Vertium Equity Income Fund 17/06/2022 0.94 0.9353
SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 17/06/2022 5.5689 5.5355
AMP5356AU Walter Scott Advantage Global Equity Fund 25/11/2020 1.07011 1.06798
MAQ0410AU Walter Scott Global Equity Fund 17/06/2022 3.0899 3.0843
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 17/06/2022 0.9411 0.9389
MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 17/06/2022 0.9069 0.9047
MAQ1727AU Walter Scott Global Equity No.2 Fund i?? Class W Units 17/06/2022 0.8996 0.898
UU0195 Wardley Dragon Trust (Retail) - UNUSED 27/01/1995 0 2.293
WMF0001AU Watermark Market Neutral Trust 08/06/2022 1.4705 1.4617
HOW0020AU WaveStone (W) Australian Share Fund 17/06/2022 2.3051 2.2959
SSB3326AU Western Asset Global Bond Fund i?? Class M 17/06/2022 0.87411 0.87201
MAQ0482AU Winton Global Alpha Fund 16/06/2022 1.3403 1.3389
JBW0009AU Yarra Australian Equities Fund 16/06/2022 1.1685 1.1649
JBW4991AU Yarra Australian Smaller Companies Fund 16/06/2022 0.8116 0.8044
JBW0010AU Yarra Emerging Leaders Fund 16/06/2022 2.2853 2.2761
JBW3254AU Yarra Emerging Leaders Fund - Class A 16/06/2022 0.8447 0.8413
JBW9312AU Yarra Enhanced Income Fund - Class A 16/06/2022 0.9914 0.9894
JBW0103AU Yarra Global Small Companies Fund 16/06/2022 2.8144 2.8088
ZUR0617AU Zurich Concentrated Global Growth 17/06/2022 1.6577 1.6571
AMP5813AU Zurich Investment Advantage Global Growth Fund 15/09/2020 0.8822 0.88114
ZUR0580AU Zurich Investment Global Growth 17/06/2022 1.9426 1.9414
ZUR0064AU Zurich Investments Australian Property Securities Fund 17/06/2022 1.1476 1.1408
ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 17/06/2022 0.9328 0.9322
ZUR0061AU Zurich Investments Global Thematic Share Fund 17/06/2022 1.2719 1.2709
ZUR0059AU Zurich Investments Managed Growth Fund 27/05/2010 1.1921 1.1905
ZUR0583AU Zurich Small Companies Fund 17/06/2022 0 0.911
BGL0034AU iShares Australian Equity Index Fund 17/06/2022 1.31238 1.31028
BLK4636AU iShares ESG Global Bond Index Fund (Class D Units) 17/06/2022 0.8879 0.88613
BGL0044AU iShares Hedged International Equity Index Fund 17/06/2022 0.46522 0.46429
BGL0106AU iShares International Equity Index Fund 17/06/2022 0.93579 0.9343
IPA0076AU ipac Income Generator 17/06/2022 1.1335 1.1313