Unit prices
| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| BFL0019AU | 4D Global Infrastructure Fund | 21/10/2026 | 1.983 | 1.975 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 21/10/2026 | 1.27 | 1.265 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 21/10/2026 | 1.7059 | 1.6973 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 20/10/2026 | 0.9645 | 0.9615 |
| ACM0749AU | AB Emerging Markets Strategic Core Equities Fund | 21/10/2026 | 1.0918 | 1.0852 |
| ACM0009AU | AB Global Equities Fund | 21/10/2026 | 2.0878 | 2.0806 |
| ACM3679AU | AB Global Strategic Core Equities Fund | 21/10/2026 | 1.1438 | 1.1392 |
| ACM0006AU | AB Managed Volatility Equities Fund - MVE Class | 21/10/2026 | 1.8647 | 1.8553 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 21/10/2026 | 1.2387 | 1.2337 |
| AMP9555AU | AMP Australian Equity Index Fund | 21/10/2026 | 1.6031 | 1.6018 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 21/10/2026 | 0.8487 | 0.8479 |
| AMP3561AU | AMP Australian Property Index Fund | 21/10/2026 | 0.9822 | 0.9812 |
| IPA8958AU | AMP Emerging Markets Index Fund | 21/10/2026 | 1.6917 | 1.6846 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 21/10/2026 | 1.2937 | 1.2918 |
| AMP7078AU | AMP International Equity Index Fund | 21/10/2026 | 1.7105 | 1.7088 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 21/10/2026 | 1.8725 | 1.8702 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 21/10/2026 | 0.7882 | 0.7873 |
| AMP4344AU | AMP International Property Index Fund Hedged | 21/10/2026 | 1.2415 | 1.2398 |
| NMF1738AU | AMP Overlay Fund | 21/10/2026 | 1.1281 | 1.1269 |
| DAM0026AU | AMS Balanced Fund | 21/10/2026 | 1.0171 | 1.0171 |
| DAM0025AU | AMS Moderately Conservative Fund | 21/10/2026 | 0.9653 | 0.9653 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 20/10/2026 | 1.6967 | 1.6967 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D - Hedged | 20/10/2026 | 1.2231 | 1.2231 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged | 20/10/2026 | 1.1539 | 1.1539 |
| PIM9253AU | ATLAS Infrastructure Global Fund AUD hedged | 20/10/2026 | 1.6545 | 1.6545 |
| AUS0112AU | AUI Healthcare Property Trust W | 20/10/2026 | 2.0454 | 2.025 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 21/10/2026 | 1.6458 | 1.6408 |
| FSF7653AU | Acadian Enhanced Emerging Markets Equity Fund - Class A | 20/10/2026 | 1.3572 | 1.3504 |
| FSF0891AU | Acadian Geared Global Equity Fund | 20/10/2026 | 1.3912 | 1.3851 |
| FSF1978AU | Acadian Global Equity Long Short Fund - Class A | 20/10/2026 | 3.8324 | 3.8247 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 20/10/2026 | 1.8374 | 1.8355 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 20/10/2026 | 2.0974 | 2.0911 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 21/10/2026 | 0.9129 | 0.9083 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 21/10/2026 | 0.9074 | 0.9028 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 21/10/2026 | 0.992 | 0.987 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 21/10/2026 | 3.8413 | 3.8275 |
| ETL2805AU | Alexander Credit Income Fund | 21/10/2026 | 1.0607 | 1.0586 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 21/10/2026 | 1.5264 | 1.5204 |
| ETL0060AU | Allan Gray Australia Equity Fund | 21/10/2026 | 1.7716 | 1.7646 |
| ETL0273AU | Allan Gray Australia Stable Fund | 21/10/2026 | 1.1896 | 1.1872 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 21/10/2026 | 1.7426 | 1.7356 |
| HOW0019AU | Alphinity Australian Equity Fund | 21/10/2026 | 2.2645 | 2.2555 |
| PAM0001AU | Alphinity Australian Share (W) | 21/10/2026 | 4.7812 | 4.7622 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 21/10/2026 | 1.4535 | 1.4477 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 21/10/2026 | 1.4011 | 1.3955 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 21/10/2026 | 1.9656 | 1.9578 |
| HOW0164AU | Alphinity Global Equity Fund | 21/10/2026 | 10.3361 | 10.2845 |
| HOW0121AU | Alphinity Sustainable Share Fund | 21/10/2026 | 2.3671 | 2.3577 |
| AUS0084AU | Altius Green Bond Fund | 21/10/2026 | 0.9125 | 0.9125 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 21/10/2026 | 1.0029 | 1.0029 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 21/10/2026 | 0.9779 | 0.976 |
| PPL0002AU | Antares Dividend Builder | 21/10/2026 | 1.5364 | 1.5318 |
| PPL0115AU | Antares Elite Opportunities Fund | 21/10/2026 | 1.2037 | 1.2001 |
| PPL0106AU | Antares High Growth Shares Fund | 21/10/2026 | 0.9202 | 0.9174 |
| PPL0028AU | Antares Income Fund | 21/10/2026 | 1.0089 | 1.0079 |
| MAQ0782AU | Antipodes Emerging Market Debt Fund | 16/10/2026 | 0.7892 | 0.7813 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 21/10/2026 | 1.2257 | 1.2183 |
| IOF0045AU | Antipodes Global Fund | 21/10/2026 | 2.0075 | 1.9955 |
| WHT3513AU | Antipodes Global Fund - Class M | 21/10/2026 | 1.1651 | 1.1581 |
| WHT0057AU | Antipodes Global Fund - Long | 21/10/2026 | 1.3563 | 1.3481 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 21/10/2026 | 1.0172 | 1.0112 |
| WHT1464AU | Antipodes Global SMID Active ETF | 21/10/2026 | 10.0388 | 9.9788 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 21/10/2026 | 2.0185 | 2.0165 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 21/10/2026 | 2.0735 | 2.0715 |
| PIM3513AU | Aoris International Fund - Class A | 21/10/2026 | 2.5194 | 2.5168 |
| PIM0058AU | Aoris International Fund - Class B | 21/10/2026 | 2.4351 | 2.4327 |
| PIM3415AU | Aoris International Fund - Class F | 21/10/2026 | 2.6511 | 2.6485 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 21/10/2026 | 2.4711 | 2.4687 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 21/10/2026 | 2.5427 | 2.535 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 21/10/2026 | 0.664 | 0.663 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 21/10/2026 | 0.8607 | 0.8595 |
| HOW0098AU | Ardea Real Outcome Fund | 21/10/2026 | 0.918 | 0.917 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 19/10/2026 | 0.9998 | 0.9988 |
| HOW4476AU | Ares Global Credit Income Fund | 19/10/2026 | 0.9358 | 0.9302 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 19/10/2026 | 1.008 | 1.002 |
| ETL0148AU | Armytage Australian Equity Income Fund | 09/10/2026 | 0.7203 | 0.7167 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 21/10/2026 | 1.7685 | 1.7637 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 21/10/2026 | 1.7061 | 1.7005 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 21/10/2026 | 2.2338 | 2.2278 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 21/10/2026 | 1.4467 | 1.4419 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund - Class W Units | 21/10/2026 | 1.3364 | 1.3328 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 21/10/2026 | 1.4907 | 1.4839 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 21/10/2026 | 1.5121 | 1.5051 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 21/10/2026 | 1.04 | 1.038 |
| ETL8782AU | Artesian Green & Sustainable Bond | 21/10/2026 | 0.9759 | 0.9739 |
| OPS8304AU | Artisan Global Discovery Fund | 20/10/2026 | 1.6288 | 1.6206 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 21/10/2026 | 1.3619 | 1.3579 |
| FSF3532AU | Aspect Absolute Return Fund | 20/10/2026 | 1.0647 | 1.0647 |
| FSF1086AU | Aspect Diversified Futures Fund | 20/10/2026 | 1.1406 | 1.1406 |
| PIM7509AU | Atrium Evolution Series - Diversified Fund AEF 7 Class P Units | 21/10/2026 | 0.9974 | 0.9954 |
| PIM5301AU | Atrium Evolution Series - Diversified Fund AEF 9 Class P Units | 21/10/2026 | 0.9722 | 0.9692 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 21/10/2026 | 0.935 | 0.9331 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 21/10/2026 | 1.0317 | 1.0297 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 21/10/2026 | 1.0525 | 1.0493 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 20/10/2026 | 1.523 | 1.5139 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 20/10/2026 | 0.9068 | 0.9014 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 21/10/2026 | 11.3883 | 11.3428 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class | 21/10/2026 | 1.1143 | 1.1099 |
| AAP7356AU | Ausbil Active Dividend Income Fund- Z Class | 21/10/2026 | 1.1462 | 1.1416 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 21/10/2026 | 18.7287 | 18.6539 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund - MA Class | 21/10/2026 | 1.3368 | 1.3314 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 21/10/2026 | 4.4454 | 4.4276 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 21/10/2026 | 1.1596 | 1.1549 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 21/10/2026 | 3.144 | 3.1283 |
| AAP0002AU | Ausbil Australian Geared Equity | 21/10/2026 | 1.5357 | 1.5241 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 21/10/2026 | 2.6602 | 2.6443 |
| AAP8831AU | Ausbil CORE Global Listed Infrastructure Fund - Hedged | 20/10/2026 | 10.3761 | 10.3347 |
| AAP8285AU | Ausbil Global SmallCap | 20/10/2026 | 17.4184 | 17.3316 |
| ASX6124AU | Auscap High Conviction Australian Equities Fund | 21/10/2026 | 1.5219 | 1.5128 |
| FHT4600AU | Australian Eagle Equities Fund | 16/10/2026 | 0.999 | 0.994 |
| ALR2783AU | Australian Eagle Trust | 20/10/2026 | 2.4534 | 2.4388 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 21/10/2026 | 2.4874 | 2.4799 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 21/10/2026 | 2.0717 | 2.0675 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 21/10/2026 | 1.3889 | 1.3848 |
| ETL9096AU | Avantis Emerging Markets Equity Active ETF | 21/10/2026 | 11.2716 | 11.2243 |
| ETL1021AU | Avantis Global Equity Active ETF | 21/10/2026 | 11.511 | 11.4949 |
| ETL4803AU | Avantis Global Small Cap Value Active ETF | 21/10/2026 | 11.8531 | 11.827 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 21/10/2026 | 4.1807 | 4.1681 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 21/10/2026 | 1.3375 | 1.3335 |
| ETL3560AU | BNP Paribas C Worldwide Global Equity Trust (Hedged) | 21/10/2026 | 1.0496 | 1.0465 |
| ETL5816AU | BNP Paribas Global Absolute Return Bond Trust | 20/10/2026 | 0.9841 | 0.9841 |
| ETL0521AU | BNP Paribas Green Bond Trust | 21/10/2026 | 0.8217 | 0.8217 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 20/10/2026 | 1.4878 | 1.4864 |
| OMF6430AU | Barings Liquidity Investment Strategy | 21/10/2026 | 1.0194 | 1.0184 |
| RFA0821AU | Barrow Hanley Concentrated Glb Sh No.2 Fund | 21/10/2026 | 1.1352 | 1.1324 |
| BTA0056AU | Barrow Hanley Concentrated Glb Sh No.3 Fund | 21/10/2026 | 2.9783 | 2.9708 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 21/10/2026 | 1.4116 | 1.4081 |
| PER0733AU | Barrow Hanley Global Share Fund | 21/10/2026 | 1.6136 | 1.6095 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 21/10/2026 | 1.2587 | 1.2556 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 21/10/2026 | 1.1101 | 1.1073 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 21/10/2026 | 1.2754 | 1.2678 |
| BPF0029AU | Bell Global Emerging Companies Fund (Class A) Active ETF | 21/10/2026 | 7.0444 | 7.0304 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 21/10/2026 | 0.9228 | 0.921 |
| BFL0001AU | Bennelong Australian Equities | 21/10/2026 | 2.1605 | 2.1519 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 21/10/2026 | 1.9697 | 1.9619 |
| BFL3779AU | Bennelong Emerging Companies Fund | 21/10/2026 | 2.4097 | 2.3977 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 21/10/2026 | 1.6698 | 1.6632 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 21/10/2026 | 1.7871 | 1.7799 |
| CSA0038AU | Bentham Global Income Fund (W) | 21/10/2026 | 0.9419 | 0.9379 |
| CSA0102AU | Bentham High Yield Fund | 21/10/2026 | 0.6857 | 0.6833 |
| CSA0045AU | Bentham Professional Global Income | 21/10/2026 | 0.8965 | 0.8927 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 21/10/2026 | 0.8984 | 0.8946 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 21/10/2026 | 0.8839 | 0.8801 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 21/10/2026 | 0.9141 | 0.9103 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 21/10/2026 | 0.9936 | 0.9846 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 21/10/2026 | 0.8208 | 0.8134 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 21/10/2026 | 1.6883 | 1.6833 |
| BGL0109AU | BlackRock Advantage Hedged International Equity Fund | 21/10/2026 | 4.5109 | 4.4947 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 21/10/2026 | 2.4612 | 2.4529 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 21/10/2026 | 1.7569 | 1.7537 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 21/10/2026 | 1.2789 | 1.2771 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 21/10/2026 | 1.3838 | 1.3755 |
| MAL0029AU | BlackRock Global Allocation Fund | 21/10/2026 | 1.1528 | 1.1459 |
| BLK1870AU | BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) | 21/10/2026 | 1.3384 | 1.3384 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 21/10/2026 | 0.9695 | 0.9695 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 21/10/2026 | 1.0678 | 1.0625 |
| BLK1082AU | BlackRock International Alpha Tilts Fund (S CLass) | 21/10/2026 | 1.3876 | 1.3829 |
| PWA0822AU | BlackRock Tactical Growth Fund | 21/10/2026 | 1.9401 | 1.9355 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 21/10/2026 | 1.2403 | 1.2381 |
| ETL7350AU | Blackwattle Large Cap Quality Fund | 20/10/2026 | 1.279 | 1.2726 |
| ETL3029AU | Blackwattle Long-Short 130 30 Quality Fund | 20/10/2026 | 1.3369 | 1.3303 |
| ETL0788AU | Blackwattle Small Cap Quality Fund | 20/10/2026 | 1.2877 | 1.2813 |
| ETL9108AU | Brandes Global Value Fund | 21/10/2026 | 1.0831 | 1.0777 |
| SSB0515AU | Brandywine Global Dynamic Bond Fund i?? Class A | 21/10/2026 | 0.8841 | 0.8819 |
| SSB7887AU | Brandywine Global Dynamic Bond Fund i?? Class M | 21/10/2026 | 0.8784 | 0.8762 |
| SSB1961AU | Brandywine Global Opportunistic Equity Fund - Class A | 21/10/2026 | 1.157 | 1.1536 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 21/10/2026 | 1.1478 | 1.1462 |
| UBS0064AU | CBRE Global Infrastructure Securities Fund | 21/10/2026 | 1.499 | 1.493 |
| HML0016AU | CBRE Global Property Securities Fund | 21/10/2026 | 1.7219 | 1.7133 |
| UBS9614AU | CBRE Global Real Assets Fund | 21/10/2026 | 1.3702 | 1.3607 |
| CHN0005AU | CC JCB Active Bond Fund | 21/10/2026 | 0.8704 | 0.8696 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 21/10/2026 | 0.8855 | 0.8847 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 21/10/2026 | 0.9121 | 0.9111 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 20/10/2026 | 1.5953 | 1.5953 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 20/10/2026 | 1.0911 | 1.0911 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 21/10/2026 | 1.205 | 1.1978 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 21/10/2026 | 1.7731 | 1.7661 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 21/10/2026 | 1.4344 | 1.4286 |
| CHN7928AU | CC Wellington Multi-Sector Credit Fund - Class A | 21/10/2026 | 0.9519 | 0.9519 |
| FSF0043AU | CFS Geared Share Fund | 20/10/2026 | 3.1328 | 3.1036 |
| FSF0008AU | CFS Select Diversified Fund | 20/10/2026 | 1.4878 | 1.4833 |
| FSF6557AU | CFS Thrive+ Sustainable Growth Fund | 20/10/2026 | 1.0699 | 1.0678 |
| PER8112AU | CT Global Corporate Bond Fund | 21/10/2026 | 0.9802 | 0.9762 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 21/10/2026 | 1.178 | 1.1732 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 20/10/2026 | 14.0298 | 13.9878 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 20/10/2026 | 0.9134 | 0.9134 |
| CIM2229AU | Capital Group Multi-Sector Income Fund (AU) | 21/10/2026 | 0.9645 | 0.9645 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 21/10/2026 | 2.3082 | 2.3082 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 21/10/2026 | 2.3285 | 2.3285 |
| CIM8680AU | Capital Group New World Fund (AU) | 21/10/2026 | 2.0883 | 2.0883 |
| CIM0002AU | Capital Group World Dividend Growers (AU) | 21/10/2026 | 1.7942 | 1.7942 |
| CNT9370AU | Centuria Diversified Property Fund | 15/10/2026 | 0.7629 | 0.7629 |
| CTR0438AU | Centuria Healthcare Property Fund | 14/10/2026 | 0.5692 | 0.5692 |
| HOW8013AU | Challenger IM Credit Income Fund | 21/10/2026 | 1.0562 | 1.0524 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 15/10/2026 | 2.0376 | 2.0376 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 21/10/2026 | 1.092 | 1.092 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 21/10/2026 | 0.9477 | 0.9477 |
| MAQ0448AU | Charter Hall Direct Office Fund | 21/10/2026 | 0.8559 | 0.8559 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 29/09/2026 | 0.5963 | 0.5963 |
| COL0001AU | Charter Hall Maxim Property Securities | 14/10/2026 | 1.0567 | 1.0515 |
| OPS7755AU | Chester High Conviction Fund | 21/10/2026 | 1.586 | 1.5766 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 21/10/2026 | 1.125 | 1.1182 |
| OPS6785AU | Chester High Conviction Fund - Class I | 21/10/2026 | 1.1082 | 1.1016 |
| ETL0390AU | Claremont Global Fund | 21/10/2026 | 1.52 | 1.517 |
| ETL0201AU | ClearBridge Emerging Markets Fund - Class A | 21/10/2026 | 2.3286 | 2.3216 |
| SSB2434AU | ClearBridge Emerging Markets Fund - Class M | 21/10/2026 | 1.1014 | 1.0982 |
| SSB0043AU | ClearBridge Equity Income Fund - Class A | 21/10/2026 | 1.3115 | 1.3089 |
| SSB0072AU | ClearBridge Equity Income Fund - Class M | 21/10/2026 | 1.0451 | 1.0431 |
| SSB0064AU | ClearBridge Ethical Values with Income Fund - Class A | 21/10/2026 | 1.3197 | 1.3171 |
| SSB3170AU | ClearBridge Global Growth Fund - Class A Units | 21/10/2026 | 1.2132 | 1.2116 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund - Hedged | 21/10/2026 | 1.444 | 1.4412 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units | 21/10/2026 | 1.0578 | 1.0556 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 21/10/2026 | 1.4445 | 1.4417 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund - Hedged | 21/10/2026 | 1.0715 | 1.0693 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) | 21/10/2026 | 1.0422 | 1.0402 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund - Unhedged | 21/10/2026 | 1.268 | 1.2654 |
| SSB0026AU | ClearBridge Real Income Fund - Class A | 21/10/2026 | 1.4683 | 1.4653 |
| SSB5452AU | ClearBridge Real Income Fund - Class M | 21/10/2026 | 0.913 | 0.9112 |
| SSB0009AU | ClearBridge Select Opportunities Fund - Class A | 21/10/2026 | 1.5153 | 1.5123 |
| SSB0125AU | ClearBridge Sustainable Equity Fund - Class A | 21/10/2026 | 2.8846 | 2.8788 |
| SSB4946AU | ClearBridge Sustainable Income Fund - Class A | 21/10/2026 | 1.2347 | 1.2323 |
| FSF7301AU | Cohen & Steers Global Infrastructure | 20/10/2026 | 1.0147 | 1.0126 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 21/10/2026 | 0.7374 | 0.7348 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 21/10/2026 | 0.8164 | 0.8164 |
| ETL5525AU | Colchester Global Government Bond I | 21/10/2026 | 0.7605 | 0.7605 |
| FSF0788AU | Colonial FS (W'Sale) Acadian Global Equity Long Short Fund | 20/10/2026 | 6.8742 | 6.8605 |
| FSF0908AU | Colonial First State Generation Wholesale Global Share Fund | 20/10/2026 | 1.3462 | 1.3435 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 21/10/2026 | 25.7991 | 25.7927 |
| ETL2586AU | Coolabah Active Global Bond Fund | 21/10/2026 | 0.9984 | 0.9982 |
| ETL9561AU | Coolabah Active Sovereign Bond Fund | 20/10/2026 | 28.1131 | 28.1103 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 20/10/2026 | 31.4592 | 31.4435 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 20/10/2026 | 31.847 | 31.8311 |
| SLT0051AU | Coolabah Short Term Income Fund - Direct Investor Class | 19/10/2026 | 0.9904 | 0.9902 |
| COR0001AU | Cor Capital Fund | 21/10/2026 | 1.2617 | 1.2579 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 30/09/2026 | 1.1412 | 1.1366 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 21/10/2026 | 1.7019 | 1.6935 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 21/10/2026 | 1.7697 | 1.7627 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 21/10/2026 | 1.2125 | 1.2077 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 21/10/2026 | 1.4218 | 1.4162 |
| WPC1963AU | Daintree Core Income Trust | 21/10/2026 | 1.0245 | 1.024 |
| WPC1583AU | Daintree High Income Trust | 21/10/2026 | 0.951 | 0.9482 |
| APN0008AU | Dexus AREIT Fund | 20/10/2026 | 1.249 | 1.2452 |
| AMP1179AU | Dexus Core Infrastructure Fund | 20/10/2026 | 0.5598 | 0.5592 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 20/10/2026 | 0.4278 | 0.4274 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 21/10/2026 | 1.0834 | 1.0834 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 21/10/2026 | 18.5567 | 18.5271 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 21/10/2026 | 13.8285 | 13.8063 |
| DFA0103AU | Dimensional Australian Large Company Trust | 21/10/2026 | 28.492 | 28.4464 |
| DFA0104AU | Dimensional Australian Small Company Trust | 21/10/2026 | 26.9027 | 26.8383 |
| DFA2068AU | Dimensional Australian Sustainability Trust | 21/10/2026 | 17.3636 | 17.3358 |
| DFA0101AU | Dimensional Australian Value Trust | 21/10/2026 | 31.6333 | 31.5827 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 21/10/2026 | 12.7184 | 12.6676 |
| DFA0107AU | Dimensional Emerging Markets Trust | 21/10/2026 | 28.6428 | 28.5284 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 21/10/2026 | 9.42 | 9.4124 |
| DFA0028AU | Dimensional Global Bond Trust | 21/10/2026 | 10.0446 | 10.0326 |
| DFA0004AU | Dimensional Global Core Equity Trust | 21/10/2026 | 32.3297 | 32.2781 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 21/10/2026 | 44.1646 | 44.0764 |
| DFA0590AU | Dimensional Global High Profitability Trust | 21/10/2026 | 10.8221 | 10.8047 |
| DFA0105AU | Dimensional Global Large Company Trust | 21/10/2026 | 29.0168 | 28.9704 |
| DFA0005AU | Dimensional Global Real Estate Trust | 21/10/2026 | 11.1984 | 11.176 |
| DFA0106AU | Dimensional Global Small Company Trust | 21/10/2026 | 38.3076 | 38.2158 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 21/10/2026 | 32.034 | 31.9828 |
| DFA0102AU | Dimensional Global Value Trust | 21/10/2026 | 30.858 | 30.8086 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 21/10/2026 | 10.2187 | 10.2147 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 21/10/2026 | 14.6345 | 14.6141 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 21/10/2026 | 16.9886 | 16.958 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 21/10/2026 | 9.7925 | 9.7847 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 21/10/2026 | 12.3984 | 12.3836 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 21/10/2026 | 17.1955 | 17.1749 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 21/10/2026 | 23.7135 | 23.6803 |
| DFA0035AU | Dimensional World Equity Trust | 21/10/2026 | 28.4793 | 28.4337 |
| OPS2991AU | ECP Growth Companies Fund | 21/10/2026 | 0.9053 | 0.8999 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 21/10/2026 | 1.448 | 1.4364 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 21/10/2026 | 0.9125 | 0.9053 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 21/10/2026 | 2.1257 | 2.1155 |
| ETL1790AU | Eley Griffiths Group Mid Cap Fund - Class B | 21/10/2026 | 1.4349 | 1.4307 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 21/10/2026 | 2.0106 | 2.0009 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 21/10/2026 | 1.0715 | 1.0661 |
| ETL7702AU | Elston Australian Emerging Leaders Fund (Class Z ) | 20/10/2026 | 0.8365 | 0.8323 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 20/10/2026 | 0.8216 | 0.8176 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 20/10/2026 | 1.2254 | 1.2192 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 21/10/2026 | 0.8304 | 0.827 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 21/10/2026 | 1.338 | 1.3326 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 21/10/2026 | 1.1367 | 1.1321 |
| PIM1744AU | Even Keel Strategy Domestic Risk Mgmt | 20/10/2026 | 18.5948 | 18.5948 |
| PIM5737AU | Even Keel Strategy Global Risk Mgmt | 20/10/2026 | 11.4392 | 11.4392 |
| DAM9623AU | Evidentia Global Private Markets Fund (Institutional Class) | 30/09/2026 | 1.4297 | 1.4297 |
| ETL6546AU | FIA Institutional Global Equity Focused Fund i?? A Class | 21/10/2026 | 1.7347 | 1.7313 |
| ETL7869AU | FIA Institutional Global Small Cap Equity Fund i?? A Class | 21/10/2026 | 1.3486 | 1.3406 |
| FSF1773AU | FSSA Asian Growth Fund | 21/10/2026 | 1.0328 | 1.0298 |
| FSF8443AU | FSSA Global Emerging Market Focus fund | 21/10/2026 | 1.5469 | 1.5423 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 20/10/2026 | 1.8154 | 1.8064 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 20/10/2026 | 1.4557 | 1.4485 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 20/10/2026 | 1.3449 | 1.3381 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 21/10/2026 | 2.06 | 2.0478 |
| FID0010AU | Fidelity Asia Fund | 21/10/2026 | 25.8046 | 25.6502 |
| FID0826AU | Fidelity Asia Fund - Class D | 21/10/2026 | 10.7498 | 10.6854 |
| FID0008AU | Fidelity Australian Equities Fund | 21/10/2026 | 31.9963 | 31.9005 |
| FID0021AU | Fidelity Australian High Conviction Fund | 21/10/2026 | 13.1659 | 13.1133 |
| FID0011AU | Fidelity China Fund | 21/10/2026 | 18.8952 | 18.7822 |
| FID0026AU | Fidelity Future Leaders Fund | 21/10/2026 | 22.5796 | 22.467 |
| FID0709AU | Fidelity Global Bond Fund | 21/10/2026 | 10.0424 | 10.0424 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 21/10/2026 | 24.9181 | 24.7691 |
| FID0007AU | Fidelity Global Equities Fund | 21/10/2026 | 34.099 | 33.9628 |
| FID5543AU | Fidelity Global Future Leaders Fund | 21/10/2026 | 16.42 | 16.3544 |
| FID0015AU | Fidelity India Fund | 21/10/2026 | 38.6613 | 38.4301 |
| FID0023AU | Fidelity Research Global Equities Fund | 21/10/2026 | 16.4553 | 16.3897 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 21/10/2026 | 1.2462 | 1.2387 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 21/10/2026 | 2.0058 | 1.9938 |
| WHT5134AU | Firetrail Absolute Return Fund | 21/10/2026 | 1.089 | 1.0814 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 21/10/2026 | 0.8401 | 0.8343 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 21/10/2026 | 1.202 | 1.1984 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 21/10/2026 | 1.0066 | 1.0036 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 21/10/2026 | 1.9083 | 1.8969 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 21/10/2026 | 1.8722 | 1.861 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 21/10/2026 | 6.7544 | 6.7342 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 21/10/2026 | 1.006 | 1 |
| PIM3425AU | First Sentier Cash Fund | 21/10/2026 | 1.0199 | 1.0199 |
| PIM0760AU | First Sentier Concentrated Australian Share Fund | 21/10/2026 | 1.1771 | 1.1725 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 21/10/2026 | 1.4316 | 1.4246 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 21/10/2026 | 1.1936 | 1.1914 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 21/10/2026 | 1.2136 | 1.2112 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 21/10/2026 | 0.8395 | 0.8379 |
| FSF0454AU | First Sentier Global Property Securities Fund | 20/10/2026 | 1.5389 | 1.5342 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 20/10/2026 | 1.2922 | 1.2896 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 20/10/2026 | 1.6041 | 1.5993 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 20/10/2026 | 3.2848 | 3.2717 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 20/10/2026 | 1.9229 | 1.9172 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 20/10/2026 | 1.2292 | 1.2267 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund Active ETF | 21/10/2026 | 1.2341 | 1.2305 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund - Z Class | 21/10/2026 | 1.9603 | 1.9563 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 21/10/2026 | 1.3535 | 1.3455 |
| TAL0284AU | Fortlake Real Higher Income Fund | 20/10/2026 | 0.8835 | 0.8817 |
| TAL0590AU | Fortlake Real Income | 20/10/2026 | 26.0561 | 26.0301 |
| SSB0495AU | Franklin Athena Fund i?? Class A | 21/10/2026 | 1.1369 | 1.1357 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 21/10/2026 | 1.0296 | 1.0296 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 21/10/2026 | 1.0322 | 1.0322 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 21/10/2026 | 1.9666 | 1.9626 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 21/10/2026 | 1.9676 | 1.9636 |
| FRT6321AU | Franklin Global Growth Fund (Class A) - Hedged | 21/10/2026 | 2.1341 | 2.1299 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 21/10/2026 | 2.3976 | 2.3928 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 21/10/2026 | 1.2094 | 1.207 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 21/10/2026 | 1.3653 | 1.3625 |
| SSB0126AU | Franklin Global Systematic Equity Fund | 21/10/2026 | 3.6794 | 3.672 |
| SSB4269AU | Franklin Global Systematic Equity Fund ? Class A (Hedged) | 21/10/2026 | 3.6591 | 3.6517 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 20/10/2026 | 1.0728 | 1.0706 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 20/10/2026 | 0.9519 | 0.9499 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 20/10/2026 | 1.0022 | 1.0002 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 20/10/2026 | 1.1428 | 1.1406 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 20/10/2026 | 1.1769 | 1.1745 |
| FRT0025AU | Franklin Templeton Global Aggregate Bond Fund - Class A | 21/10/2026 | 1.0309 | 1.0299 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 21/10/2026 | 3.4824 | 3.4824 |
| SPC5039AU | GCQ Flagship Fund - Class P | 21/10/2026 | 1.6866 | 1.6832 |
| GMO1447AU | GMO Quality Trust | 21/10/2026 | 2.0276 | 2.0255 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 21/10/2026 | 0.9982 | 0.9982 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 21/10/2026 | 1.4279 | 1.4207 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 21/10/2026 | 1.7584 | 1.7496 |
| ETL7377AU | GQG Partners Global Equities | 21/10/2026 | 2.1248 | 2.1206 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 21/10/2026 | 1.2461 | 1.2437 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 21/10/2026 | 1.4387 | 1.4359 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 21/10/2026 | 1.4305 | 1.4277 |
| HOW0034AU | Greencape Broadcap Fund (W) | 21/10/2026 | 1.4859 | 1.4799 |
| HOW0035AU | Greencape High Conviction Fund (W) | 21/10/2026 | 1.4726 | 1.4668 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 20/10/2026 | 1.2505 | 1.2443 |
| CVW1890AU | HF Antipodes Global Fund | 21/10/2026 | 1.0723 | 1.0659 |
| NRM0032AU | HF Aoris International Fund | 21/10/2026 | 1.3315 | 1.3289 |
| NRM0028AU | HF Australian Shares Fund | 21/10/2026 | 1.4836 | 1.4747 |
| CVW6546AU | HF Australian Shares Index Fund | 21/10/2026 | 1.0407 | 1.0388 |
| CVW0262AU | HF Emerging Markets Index Fund | 21/10/2026 | 1.1796 | 1.173 |
| CVW1586AU | HF Fairlight Global Fund | 21/10/2026 | 1.0007 | 0.9957 |
| NRM0030AU | HF Fixed Interest Fund | 21/10/2026 | 0.9382 | 0.9361 |
| CVW0524AU | HF Fixed Interest Index Fund | 21/10/2026 | 0.9851 | 0.9833 |
| NRM0036AU | HF Infrastructure Fund | 21/10/2026 | 1.1173 | 1.115 |
| CVW2499AU | HF Infrastructure and Property Index Fund | 21/10/2026 | 0.989 | 0.9865 |
| CVW9133AU | HF International Shares Index Fund | 21/10/2026 | 1.228 | 1.2255 |
| NRM0026AU | HF Money Market Fund | 21/10/2026 | 0.9236 | 0.9236 |
| FHT0042AU | Harvest Lane Asset Management Absolute Return Fund | 21/10/2026 | 1.4497 | 1.4425 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 21/10/2026 | 3.3828 | 3.3626 |
| WHT8162AU | Hyperion Australian Growth Companies Fund - Class M | 21/10/2026 | 0.9446 | 0.939 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 21/10/2026 | 6.2508 | 6.2134 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 21/10/2026 | 4.5754 | 4.548 |
| ETL0062AU | ICE Fund | 20/10/2026 | 1.831 | 1.82 |
| PIM8813AU | ICG Global Total Credit Australia Fund - Class A | 21/10/2026 | 0.9165 | 0.9165 |
| PIM5391AU | ICG Global Total Credit Australia Fund - Class B | 21/10/2026 | 0.9396 | 0.9372 |
| MAQ0404AU | IFP Global Franchise Fund | 21/10/2026 | 2.2888 | 2.281 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 21/10/2026 | 1.582 | 1.5757 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 21/10/2026 | 0.996 | 0.992 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 21/10/2026 | 1.2687 | 1.2644 |
| MAQ3060AU | IFP Global Franchise Fund II | 21/10/2026 | 1.4574 | 1.4526 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 21/10/2026 | 1.4671 | 1.4623 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W | 21/10/2026 | 1.3587 | 1.3534 |
| ETL8171AU | Impax Sustainable Leaders Fund | 21/10/2026 | 1.5776 | 1.5698 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 21/10/2026 | 1.7864 | 1.7828 |
| PPL0036AU | Intermede Global Equity Fund | 21/10/2026 | 1.7912 | 1.7876 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 21/10/2026 | 1.3609 | 1.3569 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 21/10/2026 | 1.2099 | 1.2063 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 21/10/2026 | 2.1867 | 2.1779 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 20/10/2026 | 0.9771 | 0.9751 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 21/10/2026 | 1.4933 | 1.4859 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 21/10/2026 | 2.5454 | 2.5328 |
| IML0001AU | Investors Mutual Australian Small Companies | 21/10/2026 | 1.7701 | 1.7613 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 21/10/2026 | 2.0545 | 2.0443 |
| IML0005AU | Investors Mutual Equity Income Fund | 21/10/2026 | 0.9756 | 0.9708 |
| IML0003AU | Investors Mutual Future Leaders Fund | 21/10/2026 | 1.1563 | 1.1505 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 21/10/2026 | 1.0244 | 1.0182 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 21/10/2026 | 0.9574 | 0.9516 |
| IPA2182AU | Ipac Dimensional Global Listed Infrastructure | 21/10/2026 | 0.9672 | 0.9651 |
| IPA1926AU | Ipac Dimensional Global Profitability | 21/10/2026 | 1.0832 | 1.081 |
| DAM7739AU | Ironbark Apis Global Small Companies Fund | 21/10/2026 | 1.6542 | 1.6443 |
| MGL0004AU | Ironbark Brown Advisory Global Share Fund - Class A (Unhedged) | 21/10/2026 | 3.9605 | 3.9486 |
| DAM0777AU | Ironbark Brown Advisory Global Share Fund - Class M | 21/10/2026 | 1.7454 | 1.7401 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 21/10/2026 | 1.0809 | 1.0744 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 21/10/2026 | 0.9572 | 0.9514 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 21/10/2026 | 1.4048 | 1.4048 |
| PAT0002AU | Ironbark Infinity SMID Australian Equity Fund | 21/10/2026 | 2.8871 | 2.8755 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 21/10/2026 | 1.0588 | 1.0535 |
| DAM2442AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) | 21/10/2026 | 1.8794 | 1.8737 |
| DAM5404AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) | 21/10/2026 | 1.7369 | 1.7297 |
| PER2632AU | JPMorgan Global Bond Fund - Class I Units | 21/10/2026 | 0.9476 | 0.9448 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 21/10/2026 | 1.1757 | 1.1757 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 21/10/2026 | 2.9107 | 2.9043 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 21/10/2026 | 1.7211 | 1.7177 |
| PER5165AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 21/10/2026 | 1.1116 | 1.1094 |
| PER1003AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 21/10/2026 | 1.2077 | 1.2051 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 21/10/2026 | 1.1853 | 1.1849 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 21/10/2026 | 1.2403 | 1.2395 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 21/10/2026 | 1.2426 | 1.2414 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 21/10/2026 | 1.1867 | 1.1857 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 21/10/2026 | 0.9125 | 0.9097 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 21/10/2026 | 0.973 | 0.9722 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 21/10/2026 | 1.0357 | 1.0349 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 21/10/2026 | 1.0509 | 1.0507 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 20/10/2026 | 0.9202 | 0.9174 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 21/10/2026 | 1.0709 | 1.0677 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 20/10/2026 | 1.061 | 1.061 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 20/10/2026 | 1.0316 | 1.0316 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 21/10/2026 | 1.5536 | 1.549 |
| ETL0186AU | Janus Henderson Global Research Equity Fund | 21/10/2026 | 2.6736 | 2.6656 |
| HGI9978AU | Janus Henderson Global Smaller Companies Fund | 21/10/2026 | 1.0167 | 1.0136 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 21/10/2026 | 1.1775 | 1.1751 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 21/10/2026 | 1.3304 | 1.3277 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 21/10/2026 | 1.0587 | 1.0582 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 21/10/2026 | 1.0197 | 1.0193 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 21/10/2026 | 0.9781 | 0.9751 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 21/10/2026 | 0.9836 | 0.9806 |
| KAM0101AU | K2 Australian Absolute Return Fund | 21/10/2026 | 137.78 | 137.1 |
| CHN2049AU | KKR Global Credit Opportunities Fund (AUD) - Class A | 30/09/2026 | 1.0023 | 0.9973 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 21/10/2026 | 1.168 | 1.1672 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 21/10/2026 | 0.9511 | 0.9504 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 21/10/2026 | 1.0467 | 1.0446 |
| KIL3296AU | Kilter Water Fund | 30/09/2026 | 2.6075 | 2.5815 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 20/10/2026 | 1.4281 | 1.4239 |
| ETL1954AU | L1 Capital International Fund | 21/10/2026 | 6.4846 | 6.4652 |
| ETL7165AU | L1 Capital International Fund - Z Class | 21/10/2026 | 2.1919 | 2.1853 |
| ETL3987AU | L1 Capital International Fund i?? E Class | 21/10/2026 | 0.9805 | 0.9775 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 20/10/2026 | 2.3725 | 2.3653 |
| ETL3670AU | LaSalle Concentrated Global Property Fund M Class | 20/10/2026 | 1.0508 | 1.0456 |
| ETL0005AU | LaSalle Concentrated Global Property Fund M Series (Unhedged) | 20/10/2026 | 1.8038 | 1.7948 |
| WHT7072AU | Langdon Global Small Companies | 21/10/2026 | 1.4799 | 1.4711 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 21/10/2026 | 1.4863 | 1.4775 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 21/10/2026 | 5.8955 | 5.8719 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 21/10/2026 | 1.9662 | 1.9583 |
| LAZ0003AU | Lazard Emerging Markets Fund | 21/10/2026 | 2.159 | 2.1439 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 21/10/2026 | 1.3247 | 1.3194 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 21/10/2026 | 1.1045 | 1.1 |
| LAZ1657AU | Lazard Global Infrastructure Fund - S Class | 20/10/2026 | 1.2296 | 1.2234 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 21/10/2026 | 5.2308 | 5.2047 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 21/10/2026 | 2.3691 | 2.3596 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 21/10/2026 | 6.6354 | 6.6155 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 21/10/2026 | 2.0247 | 2.0166 |
| HOW3590AU | Lennox Australian Small Companies Fund | 20/10/2026 | 1.3639 | 1.3533 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 21/10/2026 | 1.3244 | 1.3204 |
| WHT5525AU | Life Cycle Concentrated Global Share Fund - Class H (Hedged) | 21/10/2026 | 1.2456 | 1.2418 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 21/10/2026 | 1.3254 | 1.3214 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 21/10/2026 | 1.2793 | 1.2755 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 21/10/2026 | 1.2793 | 1.2755 |
| WHT9951AU | Life Cycle Global Share Fund Class H (Hedged) | 21/10/2026 | 1.2094 | 1.2058 |
| MMC0110AU | Loftus Peak Global Disruption | 21/10/2026 | 5.7711 | 5.7423 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 21/10/2026 | 1.2648 | 1.2572 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 21/10/2026 | 11.5346 | 11.4656 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 21/10/2026 | 1.0341 | 1.033 |
| IML0341AU | Loomis Sayles Global Equity Fund | 21/10/2026 | 1.3308 | 1.3268 |
| MAA8010AU | MA Priority Income Fund | 30/09/2026 | 2.0138 | 2.0138 |
| MGE9182AU | MFG Core Infrastructure Fund | 21/10/2026 | 1.699 | 1.694 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 21/10/2026 | 2.412 | 2.4048 |
| ETL1283AU | MFS Global Contrarian Equity Trust - I Class | 21/10/2026 | 1.2195 | 1.2147 |
| MIA0001AU | MFS Global Equity Trust | 21/10/2026 | 1.1271 | 1.1237 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 21/10/2026 | 1.1443 | 1.1409 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 21/10/2026 | 1.1274 | 1.124 |
| ETL6870AU | MFS Global Opportunistic Fixed Income Trust | 21/10/2026 | 0.9 | 0.896 |
| ETL0041AU | MFS Hedged Global Equity Trust | 21/10/2026 | 0.9522 | 0.9494 |
| MLC5609AU | MLC Global Private Equity Fund | 30/09/2026 | 1.2325 | 1.2275 |
| MLC0397AU | MLC MultiActive High Growth | 21/10/2026 | 1.3674 | 1.3633 |
| IOF0253AU | MLC MultiSeries 30 | 21/10/2026 | 1.0545 | 1.0535 |
| IOF0254AU | MLC MultiSeries 50 | 21/10/2026 | 1.1331 | 1.1309 |
| IOF0090AU | MLC MultiSeries 70 | 21/10/2026 | 0.9442 | 0.9423 |
| IOF0255AU | MLC MultiSeries 90 | 21/10/2026 | 1.2421 | 1.2383 |
| MLC0667AU | MLC Real Return Assertive Fund | 21/10/2026 | 0.9801 | 0.9781 |
| MLC0920AU | MLC Real Return Moderate Fund | 21/10/2026 | 1.0797 | 1.0776 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 21/10/2026 | 0.8997 | 0.897 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 21/10/2026 | 1.0503 | 1.0481 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 21/10/2026 | 0.995 | 0.9936 |
| MAQ0443AU | Macquarie Australian Shares Fund | 21/10/2026 | 2.2149 | 2.2091 |
| MAQ2672AU | Macquarie Australian Shares No. 1 Fund | 21/10/2026 | 1.2313 | 1.2281 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 21/10/2026 | 3.477 | 3.4618 |
| MAQ4036AU | Macquarie Australian Small Companies No.1 Fund - Class W Units | 21/10/2026 | 1.1731 | 1.1679 |
| NML0018AU | Macquarie Cash | 21/10/2026 | 1.0271 | 1.0271 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 21/10/2026 | 1.014 | 1.0119 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 21/10/2026 | 0.9738 | 0.9717 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 21/10/2026 | 0.9576 | 0.955 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 20/10/2026 | 0.9293 | 0.9268 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 21/10/2026 | 1.3077 | 1.3044 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 21/10/2026 | 1.0677 | 1.0645 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 21/10/2026 | 0.9678 | 0.9648 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 20/10/2026 | 0.9645 | 0.9615 |
| MAQ0266AU | Macquarie Index Tracking Global Bond Fund | 21/10/2026 | 0.6445 | 0.6431 |
| MAQ0058AU | Macquarie Master Balanced Fund | 20/10/2026 | 1.5206 | 1.5171 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 20/10/2026 | 1.0175 | 1.0148 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 21/10/2026 | 0.9389 | 0.9378 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 21/10/2026 | 1.9719 | 1.9683 |
| MAQ0789AU | Macquarie True Index Cash | 21/10/2026 | 0.965 | 0.965 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 21/10/2026 | 1.6334 | 1.63 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 21/10/2026 | 1.4046 | 1.4009 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 21/10/2026 | 1.1414 | 1.1384 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 21/10/2026 | 0.8906 | 0.8893 |
| MGE0005AU | Magellan Global Opportunities Fund No. 2 - Class A | 21/10/2026 | 2.2515 | 2.2471 |
| MGE9885AU | Magellan Global Opportunities Fund No. 2 - Class B | 21/10/2026 | 1.4178 | 1.415 |
| MGE3266AU | Magellan Global Wholesale Fund | 21/10/2026 | 3.4941 | 3.4893 |
| MGE0002AU | Magellan Infrastructure Fund | 21/10/2026 | 1.4054 | 1.4012 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 21/10/2026 | 2.1193 | 2.1129 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 20/10/2026 | 1.2882 | 1.2882 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 21/10/2026 | 1.0118 | 1.008 |
| MPL1241AU | Maple-Brown Abbott Australian Small Companies Fund | 21/10/2026 | 1.7003 | 1.6919 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 21/10/2026 | 2.2277 | 2.2211 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 21/10/2026 | 1.2738 | 1.27 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 19/10/2026 | 0.8445 | 0.842 |
| PIM4806AU | Melior Australian Impact Fund | 13/10/2026 | 1.2211 | 1.2137 |
| MIN0046AU | Mercer Cash (TD units) | 21/10/2026 | 1.0094 | 1.0094 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 21/10/2026 | 1.3857 | 1.3801 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 21/10/2026 | 1.3885 | 1.3829 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 21/10/2026 | 1.3215 | 1.3163 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 21/10/2026 | 1.2203 | 1.2155 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 20/10/2026 | 1.1428 | 1.1382 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 20/10/2026 | 1.2699 | 1.2623 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 21/10/2026 | 1.3116 | 1.3087 |
| FHT0036AU | Montaka Global Long Only Fund | 20/10/2026 | 1.3691 | 1.3663 |
| FHT3726AU | Montgomery Small Companies Fund | 21/10/2026 | 1.3745 | 1.3663 |
| ETL5365AU | Morgan Stanley Global Quality Select Fund (Hedged) | 20/10/2026 | 1.3019 | 1.2967 |
| INT0002AU | Morningstar Australian Share Fund | 21/10/2026 | 1.4494 | 1.4486 |
| INT2524AU | Morningstar Global Opportunities Fund | 21/10/2026 | 5.3413 | 5.3373 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 21/10/2026 | 0.8553 | 0.8547 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 21/10/2026 | 0.6263 | 0.6257 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 21/10/2026 | 1.2473 | 1.2468 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 21/10/2026 | 1.1933 | 1.1921 |
| INT6454AU | Morningstar Multi Asset Real Return Fund- Class B | 21/10/2026 | 1.1741 | 1.1729 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 21/10/2026 | 2.083 | 2.0768 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 21/10/2026 | 1.6627 | 1.6577 |
| GSF0874AU | Munro Global Growth Small & Mid Cap Fund - Class A | 21/10/2026 | 1.7749 | 1.7695 |
| PRM0010AU | Mutual Cash (MCTDF) | 21/10/2026 | 1.0518 | 1.0518 |
| PRM0015AU | Mutual Income (MIF) | 20/10/2026 | 1.0484 | 1.0484 |
| IPA3983AU | MyNorth Australian Equity Index | 21/10/2026 | 0.9727 | 0.9719 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 21/10/2026 | 1.1583 | 1.1572 |
| IPA2425AU | MyNorth Australian Property Index | 21/10/2026 | 1.1979 | 1.1967 |
| IPA9989AU | MyNorth Emerging Markets Index | 21/10/2026 | 1.6736 | 1.6665 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 21/10/2026 | 1.2897 | 1.2879 |
| IPA0168AU | MyNorth Guardian Max 100 | 21/10/2026 | 1.7731 | 1.7714 |
| IPA0169AU | MyNorth Guardian Max 60 | 21/10/2026 | 1.3919 | 1.3905 |
| IPA0167AU | MyNorth Guardian Max 85 | 21/10/2026 | 1.6217 | 1.6201 |
| IPA0182AU | MyNorth Index Balanced | 21/10/2026 | 1.1628 | 1.1614 |
| IPA0180AU | MyNorth Index Defensive | 21/10/2026 | 1.0519 | 1.0507 |
| IPA0183AU | MyNorth Index Growth | 21/10/2026 | 1.2281 | 1.2266 |
| IPA0184AU | MyNorth Index High Growth | 21/10/2026 | 1.3386 | 1.337 |
| IPA0181AU | MyNorth Index Moderately Defensive | 21/10/2026 | 1.1484 | 1.1471 |
| IPA6998AU | MyNorth International Equity Index | 21/10/2026 | 1.1184 | 1.1172 |
| IPA5367AU | MyNorth International Equity Index Hedged | 21/10/2026 | 1.8702 | 1.868 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 21/10/2026 | 0.9759 | 0.9747 |
| IPA4080AU | MyNorth International Property Index Hedged | 21/10/2026 | 1.1809 | 1.1792 |
| SLT2171AU | Nanuk New World Fund | 20/10/2026 | 2.2735 | 2.2621 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 21/10/2026 | 1.5926 | 1.5862 |
| ETL1411AU | Neuberger Berman Strategic Income W | 21/10/2026 | 0.8539 | 0.8521 |
| YOC0100AU | Newmark Property Income Fund | 21/10/2026 | 0.7725 | 0.7649 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 21/10/2026 | 1.1154 | 1.1137 |
| INV4233AU | Ninety One Australia Funds - Emerging Markets Equity Fund - J Class | 21/10/2026 | 1.2726 | 1.2679 |
| AMP0255AU | Nomura Australian Listed Real Estate Fund i?? Class A Units | 21/10/2026 | 1.443 | 1.4372 |
| AMP0269AU | Nomura Australian Listed Real Estate Fund i?? Class O Units | 21/10/2026 | 1.6736 | 1.667 |
| MAQ0432AU | Nomura Global Listed Infrastructure Fund (Hedged) | 21/10/2026 | 1.1056 | 1.1008 |
| MAQ0825AU | Nomura Global Listed Infrastructure Fund (Unhedged) | 21/10/2026 | 1.2349 | 1.2301 |
| AMP0974AU | Nomura Global Listed Real Estate Fund i?? Class A Units | 21/10/2026 | 1.1006 | 1.0968 |
| AMP3259AU | Nomura Global Listed Real Estate Fund i?? Class G Units | 21/10/2026 | 1.0452 | 1.0415 |
| NMM0113AU | North Index Balanced | 21/10/2026 | 0.954 | 0.9529 |
| NMM0111AU | North Index Defensive | 21/10/2026 | 1.0411 | 1.0398 |
| NMM0114AU | North Index Growth | 21/10/2026 | 0.9028 | 0.9017 |
| NMM0115AU | North Index High Growth | 21/10/2026 | 0.846 | 0.8449 |
| NMM0112AU | North Index Moderately Defensive | 21/10/2026 | 1.0876 | 1.0863 |
| IPA0077AU | North Professional Balanced | 21/10/2026 | 1.2006 | 1.198 |
| IPA0176AU | North Professional Conservative | 21/10/2026 | 1.027 | 1.0252 |
| IPA0078AU | North Professional Growth | 21/10/2026 | 1.1893 | 1.1864 |
| IPA0079AU | North Professional High Growth | 21/10/2026 | 1.2073 | 1.2044 |
| IPA0080AU | North Professional Moderately Conservative | 21/10/2026 | 1.1512 | 1.1489 |
| PIM0045AU | Nuveen Global Cities Private Real Estate Fund | 30/09/2026 | 0.8862 | 0.8862 |
| OPS0004AU | OC Microcap Fund | 21/10/2026 | 2.4412 | 2.4266 |
| OPS4856AU | OC Mid-Cap Fund - Class I | 21/10/2026 | 0.8757 | 0.8713 |
| OPS0002AU | OC Premium Small Companies Fund | 21/10/2026 | 2.9793 | 2.9615 |
| PIM7560AU | Ophir Global Opportunities Fund (Class B) | 21/10/2026 | 0.9962 | 0.9892 |
| OPH2093AU | Ophir Global Opportunities Fund- Class A | 06/10/2026 | 2.1328 | 2.118 |
| ETL9166AU | Orbis Emerging Markets Equity Fund | 21/10/2026 | 1.3563 | 1.3469 |
| ETL0463AU | Orbis Global Equity Fund | 21/10/2026 | 162.0425 | 161.2343 |
| ETL3523AU | Orbis Global Equity LE Fund | 21/10/2026 | 1.0068 | 1.0018 |
| MAQ5143AU | P/E Global FX Alpha Fund | 20/10/2026 | 1.1875 | 1.1873 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund - Class W | 20/10/2026 | 1.0284 | 1.0282 |
| ETL0115AU | PIMCO Australian Bond Fund | 21/10/2026 | 1000.1171 | 999.117 |
| ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 21/10/2026 | 0.8972 | 0.8963 |
| ETL0182AU | PIMCO Australian Low Duration Bond Fund | 21/10/2026 | 1.0018 | 1.0008 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 21/10/2026 | 0.8845 | 0.8836 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 20/10/2026 | 0.8952 | 0.8952 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 21/10/2026 | 909.8454 | 909.8454 |
| ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 21/10/2026 | 0.8752 | 0.8743 |
| ETL0112AU | PIMCO Global Bond Fund INST | 21/10/2026 | 956.1899 | 955.2337 |
| ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 21/10/2026 | 0.8713 | 0.8696 |
| ETL0458AU | PIMCO Income Fund | 20/10/2026 | 0.8617 | 0.8617 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 21/10/2026 | 942.0904 | 942.0904 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 21/10/2026 | 1.0035 | 1.0015 |
| PMC0101AU | PM Capital Australian Companies Fund | 21/10/2026 | 4.4094 | 4.3874 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 21/10/2026 | 1.1414 | 1.1392 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 21/10/2026 | 1.1742 | 1.1718 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 21/10/2026 | 1.0069 | 1.0049 |
| PMC0100AU | PM Capital Global Companies Fund | 21/10/2026 | 9.894 | 9.8446 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 21/10/2026 | 1.4293 | 1.4221 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 21/10/2026 | 1.6842 | 1.6792 |
| ETL8084AU | Paradice Australian Equities Fund | 21/10/2026 | 1.6061 | 1.5997 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 21/10/2026 | 1.7251 | 1.7147 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 19/10/2026 | 1.5244 | 1.5198 |
| GSF0008AU | Payden Global Income Opportunities | 20/10/2026 | 1.0083 | 1.0063 |
| PIM5678AU | Pella Global Generations B | 20/10/2026 | 1.3536 | 1.3468 |
| PIM9694AU | Pella Global Generations Fund- Class C | 20/10/2026 | 1.1429 | 1.1371 |
| BTA0055AU | Pendal Australian Equity Fund | 21/10/2026 | 1.7417 | 1.7341 |
| RFA0818AU | Pendal Australian Share Fund | 21/10/2026 | 1.7209 | 1.7133 |
| BTA8657AU | Pendal Dynamic Income Fund | 21/10/2026 | 1.0797 | 1.0771 |
| PDL7550AU | Pendal Dynamic Income W | 21/10/2026 | 1.0947 | 1.0921 |
| RFA0813AU | Pendal Fixed Interest Fund | 21/10/2026 | 1.1327 | 1.1313 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 21/10/2026 | 1.2318 | 1.2264 |
| RFA0059AU | Pendal Focus Australian Share Fund | 21/10/2026 | 2.6217 | 2.6101 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 21/10/2026 | 1.256 | 1.2498 |
| BTA0111AU | Pendal Government Bond Fund | 21/10/2026 | 1.0262 | 1.0256 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 21/10/2026 | 1.9482 | 1.9396 |
| RFA0103AU | Pendal Imputation Fund | 21/10/2026 | 2.0574 | 2.0484 |
| BTA0313AU | Pendal MidCap Fund | 21/10/2026 | 1.8513 | 1.8421 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 21/10/2026 | 1.0054 | 1.0034 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 21/10/2026 | 1.0113 | 1.0089 |
| RFA0817AU | Pendal Property Investment Fund | 21/10/2026 | 0.7356 | 0.732 |
| BTA0061AU | Pendal Property Securities Fund | 21/10/2026 | 0.5388 | 0.5362 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 21/10/2026 | 1.0726 | 1.072 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 21/10/2026 | 1.0016 | 1.001 |
| RFA0819AU | Pendal Smaller Companies Fund | 21/10/2026 | 1.7925 | 1.7835 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 21/10/2026 | 0.9478 | 0.9464 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 21/10/2026 | 0.938 | 0.9366 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 21/10/2026 | 1.0655 | 1.0625 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 21/10/2026 | 1.2825 | 1.2801 |
| PCL0005AU | Pengana Australian Equities Fund | 21/10/2026 | 1.6827 | 1.6776 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 16/10/2026 | 1.0087 | 1.0087 |
| PCL0022AU | Pengana Global Small Companies Fund | 21/10/2026 | 1.336 | 1.328 |
| PCL8246AU | Pengana High Conviction Property Securities | 21/10/2026 | 0.9855 | 0.9806 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 21/10/2026 | 1.5441 | 1.5364 |
| WPC5600AU | Perennial Better Future Trust | 07/10/2026 | 1.0023 | 0.9963 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 21/10/2026 | 1.9357 | 1.9279 |
| IOF0206AU | Perennial Value Shares Trust (W) | 21/10/2026 | 1.7353 | 1.7301 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 21/10/2026 | 0.6337 | 0.6299 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 21/10/2026 | 0.9802 | 0.9784 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 21/10/2026 | 0.9723 | 0.9705 |
| PER0049AU | Perpetual Australian Share Fund | 21/10/2026 | 1.6255 | 1.6216 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 21/10/2026 | 1.1658 | 1.163 |
| PER0063AU | Perpetual Balanced Growth Fund | 21/10/2026 | 1.1676 | 1.1647 |
| PER0102AU | Perpetual Concentrated Equity Fund | 21/10/2026 | 1.4185 | 1.4151 |
| PER0260AU | Perpetual Diversified Income Fund | 21/10/2026 | 0.9872 | 0.9842 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 21/10/2026 | 1.0634 | 1.0602 |
| PER0556AU | Perpetual Diversified Real Return Fund | 21/10/2026 | 1.1505 | 1.1482 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 21/10/2026 | 1.0458 | 1.0438 |
| PER0116AU | Perpetual ESG Australian Share Fund | 21/10/2026 | 2.0903 | 2.0853 |
| PER1744AU | Perpetual ESG Credit Income Fund | 20/10/2026 | 1.0302 | 1.0271 |
| PER0071AU | Perpetual Geared Australian Share Fund | 21/10/2026 | 1.6043 | 1.5947 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 21/10/2026 | 1.0531 | 1.052 |
| PER0046AU | Perpetual Industrial Share Fund | 21/10/2026 | 1.5386 | 1.5349 |
| PER0050AU | Perpetual International Share Fund (W) | 21/10/2026 | 4.8573 | 4.8452 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 21/10/2026 | 1.2923 | 1.2876 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 21/10/2026 | 2.8912 | 2.8808 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 21/10/2026 | 0.9184 | 0.9151 |
| PER0048AU | Perpetual Smaller Companies Fund | 21/10/2026 | 1.1837 | 1.1809 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 21/10/2026 | 1.0968 | 1.0924 |
| PLA0004AU | Platinum Asia Fund | 21/10/2026 | 2.9017 | 2.8901 |
| PLA0001AU | Platinum European Fund | 21/10/2026 | 2.9703 | 2.9585 |
| PLA0006AU | Platinum Global Fund (Long Only) | 21/10/2026 | 1.2588 | 1.2563 |
| PLA0100AU | Platinum International Brands Fund | 21/10/2026 | 1.6627 | 1.6577 |
| PLA0002AU | Platinum International Fund | 21/10/2026 | 1.9205 | 1.9167 |
| PLA0003AU | Platinum Japan Fund | 21/10/2026 | 4.5642 | 4.5506 |
| WHT0039AU | Plato Australian Shares Income Fund | 21/10/2026 | 1.3058 | 1.3006 |
| WHT1465AU | Plato Global Alpha Fund | 21/10/2026 | 2.847 | 2.83 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 21/10/2026 | 1.4809 | 1.4721 |
| WHT0061AU | Plato Global Shares Income fund | 21/10/2026 | 11.323 | 11.2552 |
| MAQ0838AU | Polaris Global Equity Fund | 21/10/2026 | 2.0245 | 2.0173 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 21/10/2026 | 1.356 | 1.3511 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 21/10/2026 | 1.8653 | 1.8505 |
| PVA3186AU | Prime Value Emerging Opportunities Fund B | 21/10/2026 | 0.9278 | 0.9204 |
| PGI0002AU | Principal Global Property Securities Fund | 21/10/2026 | 0.7851 | 0.7827 |
| DAM4627AU | Principal Global Property Securities Fund - Class B | 21/10/2026 | 1.0553 | 1.0521 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 21/10/2026 | 1.3302 | 1.317 |
| ETL0484AU | Pzena Global Focused Value | 21/10/2026 | 1.6 | 1.5928 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 21/10/2026 | 1.3941 | 1.3879 |
| NCC6722AU | QIM Private Assets Fund | 20/10/2026 | 1.0544 | 1.0523 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 21/10/2026 | 1.0178 | 1.0138 |
| BFL9810AU | Quay Global Real Estate (Unhedged) i?? Class M | 21/10/2026 | 0.8271 | 0.8237 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) Active ETF | 21/10/2026 | 5.036 | 5.0158 |
| BFL0020AU | Quay Global Real Estate Fund (Unhedged) Active ETF | 21/10/2026 | 3.7067 | 3.6919 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 20/10/2026 | 1.6728 | 1.6628 |
| ETL7425AU | Quest X20 Australian Equities Fund | 20/10/2026 | 0.8006 | 0.7958 |
| NCC5028AU | Quilla Risk Overlay Trust | 20/10/2026 | 0.8232 | 0.8207 |
| CRV9885AU | RF CorVal Property Fund | 21/10/2026 | 1.1283 | 1.1255 |
| FSF1101AU | RQI Emerging Markets Value | 20/10/2026 | 0.8474 | 0.844 |
| FSF1675AU | RQI Global Diversified Alpha Fund | 21/10/2026 | 1.2877 | 1.2839 |
| FSF0974AU | RQI Global Value - Class A | 20/10/2026 | 1.3477 | 1.3436 |
| FSF0975AU | RQI Global Value Hedged - Class A | 20/10/2026 | 1.4989 | 1.4944 |
| FSF0976AU | Realindex Australian Share Fund - Class A | 20/10/2026 | 1.187 | 1.1846 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 20/10/2026 | 0.9551 | 0.9532 |
| OMF4269AU | Realm Global High Income Fund | 21/10/2026 | 0.9715 | 0.9705 |
| OMF0009AU | Realm High Income Fund | 21/10/2026 | 1.0514 | 1.0504 |
| OMF3725AU | Realm Short Term Income Fund | 21/10/2026 | 1.019 | 1.019 |
| OMF5868AU | Realm Strategic Income Fund | 30/09/2026 | 1.026 | 1.024 |
| PDL5969AU | Regnan Credit Impact Trust | 21/10/2026 | 1.0569 | 1.0547 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 21/10/2026 | 1.3651 | 1.3597 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 21/10/2026 | 1.3114 | 1.3062 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 21/10/2026 | 1.7595 | 1.7525 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 21/10/2026 | 1.2045 | 1.1997 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 21/10/2026 | 1.0091 | 1.0051 |
| WHT0014AU | Resolution Capital Real Assets Fund | 21/10/2026 | 0.4642 | 0.4624 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 21/10/2026 | 0.9653 | 0.9615 |
| ETL4463AU | River Capital High Conviction Fund (Foundation Class) | 21/10/2026 | 0.9505 | 0.9458 |
| ETL7701AU | Robeco Credit Income Fund (AUD Hedged) - Class B | 16/10/2026 | 0.8066 | 0.8066 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 21/10/2026 | 1.9702 | 1.9702 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 21/10/2026 | 1.3993 | 1.3993 |
| ETL0561AU | Robeco Global Developed 3D Enhanced Index Equity Fund (AUD) - Class B | 21/10/2026 | 1.5906 | 1.5906 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 15/10/2026 | 0.9331 | 0.9331 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 21/10/2026 | 0.9795 | 0.9769 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 21/10/2026 | 1.1137 | 1.1103 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 21/10/2026 | 1.0273 | 1.0255 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 21/10/2026 | 1.1034 | 1.1 |
| RIM4048AU | Russell Investments Low Carbon Global Shares Fund - AUD Hedged | 21/10/2026 | 1.0894 | 1.0862 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 21/10/2026 | 1.7754 | 1.7708 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 21/10/2026 | 1.0836 | 1.0805 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A | 21/10/2026 | 1.0793 | 1.0762 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund - Class A | 21/10/2026 | 1.0691 | 1.0667 |
| CSA0131AU | SGH Australian Small Companies Fund | 20/10/2026 | 2.8404 | 2.8234 |
| ETL0394AU | SGH LaSalle Concentrated Global Property Fund | 20/10/2026 | 1.0562 | 1.051 |
| ETL0119AU | SGH Property Income Fund | 20/10/2026 | 0.276 | 0.2746 |
| SCH0103AU | Schroder Absolute Return Income Fund | 21/10/2026 | 0.988 | 0.9862 |
| SCH0002AU | Schroder Australian Equity Fund | 21/10/2026 | 17.0888 | 17.0206 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 21/10/2026 | 1.9806 | 1.9726 |
| SCH0010AU | Schroder Balanced Professional | 21/10/2026 | 1.4137 | 1.4109 |
| SCH0035AU | Schroder Equity Opportunities Fund | 21/10/2026 | 1.5882 | 1.5786 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 21/10/2026 | 0.9721 | 0.9705 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 21/10/2026 | 0.8191 | 0.8177 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 21/10/2026 | 0.968 | 0.9664 |
| SCH0003AU | Schroder Global Core Fund | 21/10/2026 | 1.6037 | 1.6016 |
| SCH0034AU | Schroder Global Emerging Markets | 21/10/2026 | 1.8789 | 1.8714 |
| SCH0030AU | Schroder Global Value Fund | 21/10/2026 | 1.9108 | 1.9068 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 21/10/2026 | 1.0707 | 1.0683 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 21/10/2026 | 1.3494 | 1.3468 |
| SCH0047AU | Schroder Real Return Fund | 21/10/2026 | 1.288 | 1.2854 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 21/10/2026 | 1.5152 | 1.5092 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 21/10/2026 | 1.1003 | 1.0949 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 21/10/2026 | 1.1069 | 1.1013 |
| ASC0001AU | SmallCo Investment Fund | 21/10/2026 | 3.5502 | 3.5184 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 19/10/2026 | 1.0222 | 1.0219 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 21/10/2026 | 0.9881 | 0.9879 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 20/10/2026 | 0.9466 | 0.9461 |
| WHT2589AU | Solaris Australian Equity Income Fund | 21/10/2026 | 1.2386 | 1.2312 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 21/10/2026 | 1.7794 | 1.7688 |
| WHT0012AU | Solaris Core Australian Equity Fund | 21/10/2026 | 1.3237 | 1.3157 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 21/10/2026 | 1.9001 | 1.8887 |
| IPA6729AU | SouthPeak Alternative Alpha Fund | 21/10/2026 | 1.0892 | 1.0871 |
| AMP0681AU | Specialist Australian Share Fund | 21/10/2026 | 1.302 | 1.2981 |
| AMP0973AU | Specialist Australian Small Companies Fund | 21/10/2026 | 0.7277 | 0.7248 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 21/10/2026 | 0.8717 | 0.8699 |
| AMP0969AU | Specialist Geared Australian Share Fund | 21/10/2026 | 1.173 | 1.1684 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 21/10/2026 | 2.5788 | 2.571 |
| AMP0824AU | Specialist International Share Fund | 21/10/2026 | 2.604 | 2.5962 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 21/10/2026 | 2.7225 | 2.7063 |
| SST0048AU | State Street Australian Equity Fund | 21/10/2026 | 1.2992 | 1.2942 |
| SST0007AU | State Street Australian Listed Property Index Trust | 21/10/2026 | 0.698 | 0.6972 |
| SST0057AU | State Street Climate ESG International Equity Fund | 21/10/2026 | 2.0807 | 2.0785 |
| SST4725AU | State Street Floating Rate Fund | 19/10/2026 | 1.0179 | 1.0176 |
| SST0050AU | State Street Global Equity Fund | 21/10/2026 | 1.4423 | 1.4403 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 21/10/2026 | 1.0478 | 1.0446 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 21/10/2026 | 1.6416 | 1.6392 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 21/10/2026 | 2.2152 | 2.2119 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 21/10/2026 | 22.1149 | 22.0487 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 21/10/2026 | 1.4614 | 1.4592 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 21/10/2026 | 1.5011 | 1.4989 |
| ETL0793AU | T.Rowe Price Global High Income Fund - I Class | 21/10/2026 | 0.9176 | 0.913 |
| AUS0035AU | Talaria Global Equity Fund | 21/10/2026 | 4.9771 | 4.9573 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 21/10/2026 | 5.6926 | 5.6642 |
| ETL0069AU | Ten Cap Alpha Plus Fund | 21/10/2026 | 1.367 | 1.3588 |
| FHT0030AU | The Montgomery Fund | 21/10/2026 | 1.3632 | 1.3564 |
| MST0002AU | Torica Absolute Return Income Fund | 21/10/2026 | 0.9989 | 0.9977 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 07/10/2026 | 1.1034 | 1.1012 |
| UGF4955AU | U Ethical Australian Equities Fund | 21/10/2026 | 1.6802 | 1.6718 |
| SBC0813AU | UBS Australian Bond Fund | 21/10/2026 | 0.9906 | 0.9896 |
| UBS0004AU | UBS Australian Small Companies Fund | 21/10/2026 | 1.7251 | 1.7147 |
| SBC0816AU | UBS CBRE Property Securities Fund | 21/10/2026 | 1.5887 | 1.5807 |
| SBC0811AU | UBS Cash Fund | 21/10/2026 | 1.0466 | 1.0466 |
| UBS9654AU | UBS Cash Fund - Institutional | 21/10/2026 | 1.0495 | 1.0495 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 21/10/2026 | 0.8048 | 0.8036 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 21/10/2026 | 1.626 | 1.613 |
| UBS0003AU | UBS Income Solution Fund | 21/10/2026 | 0.878 | 0.8753 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 21/10/2026 | 0.9143 | 0.9115 |
| UBS0057AU | UBS Microcap Fund | 21/10/2026 | 2.8669 | 2.8383 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 20/10/2026 | 1.0243 | 1.0238 |
| VAN0722AU | Vanguard Active Global Growth | 21/10/2026 | 1.4422 | 1.4386 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 21/10/2026 | 1.0423 | 1.0405 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 21/10/2026 | 1.0265 | 1.0263 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 21/10/2026 | 0.9418 | 0.941 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 21/10/2026 | 0.8895 | 0.8894 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 21/10/2026 | 2.1491 | 2.1484 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 21/10/2026 | 3.0285 | 3.0281 |
| VAN0108AU | Vanguard Balanced Index Fund | 21/10/2026 | 1.5455 | 1.5453 |
| VAN0020AU | Vanguard Cash Reserve Fund | 21/10/2026 | 1.0065 | 1.0065 |
| VAN0109AU | Vanguard Conservative Index Fund | 21/10/2026 | 1.2168 | 1.2166 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 21/10/2026 | 0.809 | 0.8076 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 21/10/2026 | 3.1074 | 3.1021 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 21/10/2026 | 1.3496 | 1.3482 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 21/10/2026 | 0.728 | 0.7264 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 21/10/2026 | 1.5916 | 1.5892 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 21/10/2026 | 2.5245 | 2.5213 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 21/10/2026 | 0.7625 | 0.7611 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 21/10/2026 | 1.4728 | 1.4725 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 21/10/2026 | 1.1529 | 1.1523 |
| VAN0074AU | Vanguard Global Value Equity Fund | 21/10/2026 | 1.8481 | 1.8451 |
| VAN0110AU | Vanguard Growth Index Fund | 21/10/2026 | 1.765 | 1.7644 |
| VAN0111AU | Vanguard High Growth Index Fund | 21/10/2026 | 2.3068 | 2.3057 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 21/10/2026 | 0.8602 | 0.8586 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 21/10/2026 | 0.8547 | 0.8545 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 21/10/2026 | 1.0201 | 1.0187 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 21/10/2026 | 0.7723 | 0.7721 |
| VAN0003AU | Vanguard International Shares Index Fund | 21/10/2026 | 4.412 | 4.411 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 21/10/2026 | 1.3896 | 1.3894 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 21/10/2026 | 2.2405 | 2.2381 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 21/10/2026 | 1.0189 | 1.0188 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 21/10/2026 | 1.4912 | 1.4868 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 21/10/2026 | 1.2275 | 1.2239 |
| OPS1827AU | Vertium Equity Income Fund | 14/10/2026 | 0.929 | 0.9244 |
| MGE6468AU | Vinva Australian Alpha Extension | 20/10/2026 | 0.966 | 0.9612 |
| MGE9035AU | Vinva Australian Equity Fund - Class B | 20/10/2026 | 1.0705 | 1.0673 |
| BEG8747AU | Vinva Global Alpha Extension Fund - Class A | 20/10/2026 | 1.5865 | 1.5785 |
| BEG0601AU | Vinva Global Alpha Extension Fund - Class B | 20/10/2026 | 1.7946 | 1.7856 |
| MGE0001AU | Vinva Global Alpha Fund | 21/10/2026 | 2.8171 | 2.8087 |
| MGE0007AU | Vinva Global Alpha Fund (Hedged) | 21/10/2026 | 1.8441 | 1.8371 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 21/10/2026 | 9.7579 | 9.6995 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 21/10/2026 | 1.2606 | 1.2538 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 21/10/2026 | 1.2867 | 1.2797 |
| MAQ0410AU | Walter Scott Global Equity Fund | 21/10/2026 | 2.916 | 2.9102 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 21/10/2026 | 0.9882 | 0.9856 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 21/10/2026 | 1.0181 | 1.0155 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund - Class W Units | 21/10/2026 | 1.0034 | 1.0014 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 21/10/2026 | 1.8018 | 1.7982 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 21/10/2026 | 1.0695 | 1.0673 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 21/10/2026 | 1.4057 | 1.3973 |
| HOW0020AU | WaveStone Australian Share Fund | 21/10/2026 | 2.5994 | 2.5916 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 21/10/2026 | 1.5139 | 1.5093 |
| PER0011AU | WealthFocus Perpetual Industrial Share Fund | 12/10/2026 | 1.2348 | 1.2319 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 21/10/2026 | 1.1437 | 1.1425 |
| SSB0057AU | Western Asset Australian Bond Fund - Class M | 21/10/2026 | 0.8652 | 0.8644 |
| SSB8484AU | Western Asset Enhanced Income Fund i?? Active ETF | 21/10/2026 | 1.1128 | 1.1106 |
| SSB8320AU | Western Asset Global Bond Fund | 21/10/2026 | 0.8423 | 0.8415 |
| NML0348AU | Wholesale Global Equity - Value Fund | 21/10/2026 | 3.0548 | 3.0487 |
| LAM2639AU | William Blair Global Leaders M | 20/10/2026 | 0.8234 | 0.8234 |
| MAQ0482AU | Winton Global Alpha Fund | 20/10/2026 | 1.3889 | 1.3875 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 20/10/2026 | 0.9886 | 0.9876 |
| TYN0104AU | Yarra Australian Bond Fund | 21/10/2026 | 0.95 | 0.949 |
| TYN0038AU | Yarra Australian Equity Income Fund | 21/10/2026 | 1.3902 | 1.386 |
| TYN0028AU | Yarra Australian Share Fund | 21/10/2026 | 1.4123 | 1.4081 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 21/10/2026 | 0.8935 | 0.8881 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 21/10/2026 | 0.8775 | 0.8739 |
| JBW0018AU | Yarra Enhanced Income Fund | 21/10/2026 | 1.0047 | 1.0027 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 21/10/2026 | 1.0423 | 1.0403 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 21/10/2026 | 1.0097 | 1.0077 |
| SUN0031AU | Yarra Global Share Fund | 21/10/2026 | 4.6518 | 4.6378 |
| JBW4379AU | Yarra Higher Income Fund | 21/10/2026 | 0.9803 | 0.9783 |
| JBW0052AU | Yarra ex-20 Australian Equities Fund | 21/10/2026 | 0.8688 | 0.8662 |
| ZUR0064AU | Z Series Australian Property Securities Fund - Class A | 21/10/2026 | 1.3218 | 1.3173 |
| ZUR0617AU | Z Series Concentrated Global Growth Fund - Class A | 21/10/2026 | 2.1596 | 2.1553 |
| ZUR0580AU | Z Series Global Growth Share Fund - Class A | 21/10/2026 | 2.4419 | 2.437 |
| ZUR7686AU | Z Series Global Growth Share Fund - Class E | 21/10/2026 | 1.1783 | 1.1759 |
| ZUR0061AU | Z Series Global Thematic Share Fund - Class A | 21/10/2026 | 1.5223 | 1.5183 |
| ZUR0517AU | Z Series Hedged Global Thematic Share Fund - Class A | 21/10/2026 | 1.0981 | 1.0948 |
| ZUR0059AU | Z Series Managed Growth Fund - Class A | 21/10/2026 | 1.2122 | 1.2092 |
| ETL0032AU | abrdn Emerging Markets Equity Fund | 21/10/2026 | 2.3027 | 2.2925 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 21/10/2026 | 1.6195 | 1.6105 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 21/10/2026 | 6.1111 | 6.0927 |
| BGL0105AU | iShares Australian Bond Index Fund | 21/10/2026 | 0.921 | 0.9201 |
| BGL0034AU | iShares Australian Equity Index Fund | 21/10/2026 | 1.6675 | 1.6662 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 21/10/2026 | 0.8041 | 0.8033 |
| BLK3501AU | iShares ESG Australian Bond Index S | 21/10/2026 | 0.9289 | 0.928 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 21/10/2026 | 0.8449 | 0.8441 |
| BLK4014AU | iShares ESG Screened Global Bond Index Fund (Class S) | 21/10/2026 | 0.8499 | 0.8491 |
| BLK6956AU | iShares Emerging Markets IMI Equity Index Fund (S class) | 21/10/2026 | 1.2028 | 1.195 |
| BGL0008AU | iShares Global Bond Index Fund | 21/10/2026 | 0.7846 | 0.7838 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 21/10/2026 | 0.9573 | 0.9563 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 21/10/2026 | 0.9575 | 0.9562 |
| BLK0252AU | iShares Global Listed Property Index Fund (Hedged) | 21/10/2026 | 0.9561 | 0.9548 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 21/10/2026 | 0.821 | 0.8201 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 21/10/2026 | 1.71 | 1.7081 |
| BGL0106AU | iShares International Equity Index Fund | 21/10/2026 | 1.489 | 1.4877 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 21/10/2026 | 1.0016 | 1.0006 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 21/10/2026 | 1.2689 | 1.2679 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 21/10/2026 | 1.1685 | 1.1674 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 21/10/2026 | 1.6075 | 1.606 |
| IPA0075AU | ipac Income Generator | 21/10/2026 | 0.9423 | 0.9406 |
| IPA0076AU | ipac Income Generator | 21/10/2026 | 0.9423 | 0.9406 |
| IPA0142AU | ipac Select Income Generator | 21/10/2026 | 0.9423 | 0.9406 |
Performance information
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