Unit prices

ARP Code Product Category Effective Date Entry Price Exit Price
BFL0019AU 4D Global Infrastructure Fund 23/11/2023 1.6394 1.6328
BFL3306AU 4D Global Infrastructure Fund (AUD Hedged)i?? 23/11/2023 0.9809 0.9769
ACM0005AU AB Concentrated Australian Equities Fund 23/11/2023 1.3865 1.3795
ACM0001AU AB Dynamic Global Fixed Income Fund 23/11/2023 1.0002 0.9972
ACM0009AU AB Global Equities Fund 23/11/2023 1.9137 1.9071
ACM0006AU AB Managed Volatility Equities Fund i?? MVE Class 23/11/2023 1.698 1.6894
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 23/11/2023 0.98384 0.98285
AMP3254AU AMP Capital Core Retirement Fund 23/11/2023 0.98946 0.98827
NML0348AU AMP Capital Global Equity Value Fund (W) 23/11/2023 1.89119 1.88741
AMP0681AU AMP Capital Specialist Australian Share Fund 23/11/2023 1.31781 1.31386
AMP0973AU AMP Capital Specialist Australian Small Companies Fund 23/11/2023 0.7364 0.73272
AMP1992AU AMP Capital Specialist Diversified Fixed Income Fund 23/11/2023 0.84101 0.83941
AMP0969AU AMP Capital Specialist Geared Australian Share Fund 23/11/2023 1.19088 1.18376
AMP0825AU AMP Capital Specialist International (Hedged) Share Fund 23/11/2023 2.0192 2.01315
AMP0824AU AMP Capital Specialist International Share Fund 23/11/2023 1.89046 1.8848
IPA8958AU AMP Emerging Markets Index Fund 23/11/2023 1.129 1.12415
IPA4396AU AMP Global Listed Infrastructure Market Index Fund Hedged 23/11/2023 0.96994 0.96839
IPA3419AU AMP International Equity Index Fund Hedged 23/11/2023 1.1881 1.18643
AMP1685AU AMP Multi-Asset Fund 23/11/2023 1.1074 1.10585
DAM0026AU AMS Balanced Fund 23/11/2023 0.9634 0.9634
DAM0025AU AMS Moderately Conservative Fund 23/11/2023 0.9515 0.9515
APN0008AU APN A-REIT Fund 23/11/2023 1.2189 1.2152
PIM9253AU ATLAS Infrastructure Australian Feeder Fund AUD Hedged 22/11/2023 1.3559 1.3559
PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 22/11/2023 1.479 1.479
PIM1961AU ATLAS Infrastructure Australian Feeder Fund Class D i?? Hedged 22/11/2023 1.0184 1.0184
PIM4004AU ATLAS Infrastructure Australian Feeder Fund Class D i?? Unhedged 22/11/2023 0.9823 0.9823
AUS0112AU AUI Healthcare Property Trust W 23/11/2023 2.6634 2.6238
ETL0171AU AXA IM Sustainable Equity Fund 23/11/2023 1.6417 1.6367
FSF1978AU Acadian Global Equity Long Short Fund i?? Class A 22/11/2023 2.2717 2.2695
FSF1240AU Acadian Global Managed Volatility Equity - Class A 22/11/2023 1.6006 1.599
FSF0789AU Acadian Wholesale Australian Equity Long/Short 22/11/2023 1.4834 1.479
FSF0891AU Acadian Wholesale Geared Sustainable Global Equity Fund 22/11/2023 0.8767 0.8748
WHT2409AU Aikya Emerging Markets Opportunities Fund 23/11/2023 0.9503 0.9455
WHT3219AU Aikya Emerging Markets Opportunities Fund (Class I) 23/11/2023 0.9527 0.9479
WHT6938AU Aikya Emerging Markets Opportunities Fund (Class M) 23/11/2023 1.0421 1.0369
MGE9705AU Airlie Australian Share Fund (Managed Fund) 23/11/2023 3.4717 3.4619
ETL2805AU Alexander Credit Income Fund 23/11/2023 1.05512 1.05301
ETL0060AU Allan Gray Australia Equity Fund 23/11/2023 1.5203 1.5143
ETL0273AU Allan Gray Australia Stable Fund 23/11/2023 1.1727 1.1703
ETL0349AU Allan Gray Australian Equity - Class B 23/11/2023 1.5204 1.5144
HOW0019AU Alphinity Australian Equity Fund 21/11/2023 1.7657 1.7587
PAM0001AU Alphinity Australian Share (W) 21/11/2023 3.7239 3.7091
HOW7374AU Alphinity Australian Share Fund - Class P 21/11/2023 1.1345 1.1299
HOW3039AU Alphinity Australian Share Fund - Class X 21/11/2023 1.0965 1.0921
HOW0026AU Alphinity Concentrated Australian Share Fund 21/11/2023 1.5741 1.5679
HOW0164AU Alphinity Global Equity Fund 21/11/2023 9.6368 9.5888
HOW1032AU Alphinity Global Fund - Class P 21/11/2023 1.0889 1.0835
HOW0121AU Alphinity Sustainable Share Fund 21/11/2023 2.0728 2.0646
AUS0084AU Altius Green Bond Fund 23/11/2023 0.8743 0.8735
AUS0079AU Altius Sustainable Short Term Income Fund 23/11/2023 1.0012 1.0002
ETL7452AU American Century Global Small Cap Fund - Class W 23/11/2023 0.7852 0.7837
PPL0002AU Antares Dividend Builder 23/11/2023 1.2386 1.2348
PPL0115AU Antares Elite Opportunities Fund 23/11/2023 1.2161 1.2124
PPL0106AU Antares High Growth Shares Fund 23/11/2023 0.9834 0.9804
IOF0203AU Antipodes Emerging Markets (Managed Fund) 23/11/2023 0.9802 0.9744
IOF0045AU Antipodes Global Fund 23/11/2023 1.7322 1.7218
WHT3513AU Antipodes Global Fund - Class M 23/11/2023 0.9974 0.9914
WHT4827AU Antipodes Global Fund - Long - Class M 23/11/2023 0.8637 0.8585
WHT0057AU Antipodes Global Fund i?? Long 23/11/2023 1.1481 1.1413
PIM0058AU Aoris International Fund - Class B 23/11/2023 2.162 2.1576
ETL0438AU Apostle Dundas Global Equity Class C 23/11/2023 2.0417 2.0355
KAM2611AU Apostle Ethical High Yield Credit 23/11/2023 1.0329 1.0287
HOW8543AU Ardea Diversified Bond Fund (Class A) 21/11/2023 0.7317 0.7307
HOW6488AU Ardea Diversified Bond Fund - Class C 21/11/2023 0.9807 0.9793
HOW0098AU Ardea Real Outcome Fund 21/11/2023 0.8933 0.8925
HOW0416AU Ardea Real Outcome Fund - Class P 21/11/2023 0.9473 0.9463
HOW4476AU Ares Global Credit Income Fund 20/11/2023 0.9687 0.9609
ETL0148AU Armytage Australian Equity Income Fund 23/11/2023 0.7102 0.7066
MAQ0464AU Arrowstreet Global Equity Fund 23/11/2023 1.2716 1.2674
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 23/11/2023 1.0903 1.086
MAQ5378AU Arrowstreet Global Equity No. 1 Fund 23/11/2023 1.485 1.4801
MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class W 23/11/2023 0.9093 0.9058
MAQ2686AU Arrowstreet Global Equity No.2 Fund i?? Class W Units 23/11/2023 0.9428 0.9397
ETL4096AU Artesian Corporate Bond Fund - Class C 23/11/2023 1.0319 1.0299
OPS8304AU Artisan Global Discovery Fund 21/11/2023 1.20014 1.19415
ETL3590AU Ashmore Emerging Markets Equity Fund 23/11/2023 0.8862 0.8836
FSF1086AU Aspect Diversified Futures Fund 22/11/2023 1.0839 1.0839
COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 17/11/2023 1.0417 1.0395
COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 17/11/2023 1.1263 1.124
COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 17/11/2023 1.179 1.1755
PIM7509AU Atrium Evolution Series i?? Diversified Fund AEF 7 Class P Units 17/11/2023 1.0352 1.0331
PIM5301AU Atrium Evolution Series i?? Diversified Fund AEF 9 Class P Units 17/11/2023 1.0416 1.0385
AAP0008AU Ausbil 130/30 Focus Fund 23/11/2023 1.73672 1.72634
AAP5844AU Ausbil 130/30 Focus Fund - MA Class 23/11/2023 1.0454 1.03915
AAP3656AU Ausbil Active Dividend Income Fund 23/11/2023 0.97347 0.96958
AAP7356AU Ausbil Active Dividend Income Fund i?? MA Class 23/11/2023 0.9577 0.95387
AAP3940AU Ausbil Active Sustainable Equity Fund 23/11/2023 1.37601 1.37052
AAP0393AU Ausbil Active Sustainable Equity Fund i?? MA Class 23/11/2023 0.98554 0.9816
AAP0103AU Ausbil Australian Active Equity Fund 23/11/2023 3.85571 3.84031
AAP6014AU Ausbil Australian Active Equity Fund - MA Class 23/11/2023 1.00366 0.99965
AAP0104AU Ausbil Australian Emerging Leaders Fund 23/11/2023 2.81429 2.80025
AAP0002AU Ausbil Australian Geared Equity 23/11/2023 1.11008 1.10168
AAP5529AU Ausbil Australian Smaller Companies Fund 23/11/2023 1.85544 1.84434
AAP8285AU Ausbil Global SmallCap 23/11/2023 1.24664 1.24042
ASX6124AU Auscap Long Short Australian Equities Fund 22/11/2023 1.2902 1.2824
ALR2783AU Australian Eagle Trust 23/11/2023 2.376 2.3618
AMP9555AU Australian Equity Index Fund 23/11/2023 1.28439 1.28311
AUG0018AU Australian Ethical Australian Shares Fund 23/11/2023 2.42786 2.42058
AUG0017AU Australian Ethical Balanced Fund (Wholesale) 23/11/2023 1.94368 1.9398
AUG0027AU Australian Ethical Emerging Companies Fund 23/11/2023 1.4878 1.48334
AMP4020AU Australian Fixed Interest Index Fund 23/11/2023 0.83335 0.83252
AMP3561AU Australian Property Index Fund 23/11/2023 0.92616 0.92468
AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 23/11/2023 1.3758 1.3703
YOC0100AU Australian Unity Property Income Fund 23/11/2023 0.8726 0.864
ARO0006AU BNP Paribas C WorldWide Global Equity Trust 23/11/2023 3.4785 3.4681
ETL5449AU BNP Paribas C WorldWide Global Equity Trust - Class B 23/11/2023 1.0881 1.0848
ETL0521AU BNP Paribas Green Bond Trust 21/11/2023 0.8199 0.8199
FSF4018AU Baillie Gifford Global Stewardship Fund - Class A 22/11/2023 1.1147 1.1125
FSF5774AU Baillie Gifford Long Term Global Growth Fund - Class A 22/11/2023 1.1413 1.1401
ETL0434AU Barrow Hanley Global Equity Trust 23/11/2023 1.405 1.4015
PER0733AU Barrow Hanley Global Share Fund 23/11/2023 1.50356 1.49981
PER6110AU Barrow Hanley Global Share Fund - Class S 23/11/2023 1.17774 1.1748
PIM7967AU Barwon Global Listed Private Equity Fund 23/11/2023 1.2259 1.2185
BPF0029AU Bell Global Emerging Companies Fund 23/11/2023 1.4138 1.4109
BPF5718AU Bell Global Emerging Companies Fund - Class B 23/11/2023 0.9009 0.8991
BPF0016AU Bell Global Equities Fund - Platform Class 23/11/2023 1.5495 1.5464
BFL0001AU Bennelong Australian Equities 23/11/2023 2.4177 2.4081
BFL0002AU Bennelong Concentrated Australian Equities Fund 23/11/2023 2.2065 2.1977
BFL3779AU Bennelong Emerging Companies Fund 23/11/2023 2.1689 2.1581
BFL0017AU Bennelong Twenty20 Aust Share 23/11/2023 1.5004 1.4944
BFL0004AU Bennelong ex-20 Australian Equities Fund 23/11/2023 2.3609 2.3515
CSA0038AU Bentham Global Income Fund (W) 21/11/2023 0.9735 0.9679
CSI7384AU Bentham Professional Global Income Fund - Class C 21/11/2023 0.9369 0.9315
CSI6218AU Bentham Professional Global Income Fund - Class X 21/11/2023 0.9165 0.9111
CSA0046AU Bentham Syndicated Loan Fund (W) 21/11/2023 0.8641 0.8551
BAR0814AU BlackRock Advantage Australian Equity Fund 23/11/2023 1.32693 1.32296
BGL0109AU BlackRock Advantage Hedged International Equity Fund 23/11/2023 3.26543 3.2537
BAR0817AU BlackRock Advantage International Equity Fund 23/11/2023 1.68479 1.67907
BAR0813AU BlackRock Diversified ESG Growth Fund 23/11/2023 1.34007 1.33739
BAR0811AU BlackRock Diversified ESG Stable Fund 23/11/2023 1.1074 1.10541
MAL0018AU BlackRock Global Allocation Aust (WA) 23/11/2023 1.14079 1.13397
MAL0029AU BlackRock Global Allocation Fund 23/11/2023 0.95132 0.94563
BLK0009AU BlackRock Global Multi Asset Income Fund 23/11/2023 0.87693 0.87693
BLK0012AU BlackRock High Conviction Australian Equity Fund 23/11/2023 0.8571 0.85282
PWA0822AU BlackRock Tactical Growth Fund 23/11/2023 1.60254 1.5987
BGL0003AU BlackRock Wholesale Diversified ESG Growth Fund 23/11/2023 1.00784 1.00583
SSB0515AU Brandywine Global Income Optimiser Fund 23/11/2023 0.9017 0.8993
SSB0014AU Brandywine Global Opportunistic Fixed Income Fund - Class A 23/11/2023 1.018 1.0166
CHN0005AU CC JCB Active Bond Fund 23/11/2023 0.883 0.8822
CHN3749AU CC JCB Active Bond Fund - Class B 23/11/2023 0.8923 0.8915
CHN8607AU CC JCB Dynamic Alpha Fund 23/11/2023 0.9851 0.9841
CHN0051AU CC JCB Dynamic Alpha Fund Class C 23/11/2023 0.9772 0.9762
CHN8850AU CC Redwheel Global Emerging Markets Fund 22/11/2023 1.1995 1.1995
CHN0162AU CC Redwheel Global Emerging Markets Fund - Class B 22/11/2023 0.8108 0.8108
CHN5843AU CC Sage Capital Absolute Return Fund 23/11/2023 1.4407 1.4321
CHN8862AU CC Sage Capital Equity Plus Fund 23/11/2023 1.4614 1.4556
CHN1909AU CC Sage Capital Equity Plus Fund - Class C 23/11/2023 1.1753 1.1707
PER0728AU CT Pyrford Global Absolute Return Fund 23/11/2023 1.1546 1.1499
AAP0001AU Candriam Sustainable Global Equity Fund 23/11/2023 1.02997 1.02689
CIM0161AU Capital Group Global Corporate Bond Hedged 22/11/2023 0.9205 0.9205
CIM0006AU Capital Group New Perspective Fund (AU) 22/11/2023 1.9576 1.9576
CIM0008AU Capital Group New Perspective Fund Hedged 22/11/2023 1.7161 1.7161
CIM8680AU Capital Group New World Fund (AU) 22/11/2023 1.6508 1.6508
FAM0101AU Celeste Australian Small Companies Fund 23/11/2023 3.5228 3.5017
CNT9370AU Centuria Diversified Property Fund 20/11/2023 0.9602 0.9602
CTR0438AU Centuria Healthcare Property Fund 22/11/2023 0.9836 0.9836
MLT5528AU Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) 23/11/2023 0.9811 0.9735
CSI3766AU Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 23/11/2023 0.9942 0.9691
HOW8013AU Challenger IM Credit Income Fund 21/11/2023 1.0457 1.0419
MAQ0844AU Charter Hall Direct Industrial Fund 3 21/11/2023 1.8646 1.8646
MAQ0854AU Charter Hall Direct Industrial Fund No.4 17/11/2023 1.286 1.286
MAQ0842AU Charter Hall Direct Office (W) A 17/11/2023 1.5404 1.5404
MAQ0448AU Charter Hall Direct Office Fund 17/11/2023 1.3755 1.3755
MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 17/11/2023 1.0113 1.0113
COL0001AU Charter Hall Maxim Property Securities 22/11/2023 0.9137 0.9091
OPS7755AU Chester High Conviction Fund 23/11/2023 1.42412 1.4156
SSB9640AU ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units 23/11/2023 1.3253 1.3228
TGP0016AU ClearBridge RARE Infrastructure Income Fund i?? Hedged 23/11/2023 1.3221 1.3196
SSB4647AU ClearBridge RARE Infrastructure Income Fund i?? Hedged Class B Units 23/11/2023 0.9676 0.9658
TGP0008AU ClearBridge RARE Infrastructure Value Fund i?? Hedged 23/11/2023 0.9912 0.9896
SSB6153AU ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) 23/11/2023 0.9693 0.9677
TGP0034AU ClearBridge RARE Infrastructure Value Fund i?? Unhedged 23/11/2023 1.2431 1.2411
ETL3065AU Colchester Emerging Markets Bond Fund - Class I 22/11/2023 0.8012 0.7984
ETL2648AU Colchester Global Government Bond Fund - Class R 22/11/2023 0.8872 0.8872
ETL5525AU Colchester Global Government Bond I 22/11/2023 0.7882 0.7882
ETL2716AU Coolabah Active Composite Bond Fund (Hedge Fund) 23/11/2023 26.0641 26.0576
ETL5010AU Coolabah Floating-Rate High Yield Fund 22/11/2023 31.6274 31.6116
ETL6855AU Coolabah Floating-Rate High Yield Fund - Institutional Class 22/11/2023 31.6946 31.6788
COR0001AU Cor Capital Fund 23/11/2023 1.0869 1.0836
CRM0018AU Cromwell Direct Property Fund 17/11/2023 1.1034 1.1034
CRM0008AU Cromwell Phoenix Property Securities Fund 22/11/2023 1.0409 1.0367
DDH0009AU DDH Cash Fund 23/11/2023 1.01808 1.01808
PIM4357AU DNR Capital Australian Emerging Companies Fund 23/11/2023 1.5 1.4926
PIM0028AU DNR Capital Australian Equities High Conviction Fund 23/11/2023 1.6164 1.61
PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 23/11/2023 1.1126 1.1082
PIM8302AU DNR Capital Australian Equities Income Fund 23/11/2023 1.3003 1.2951
WPC1963AU Daintree Core Income Trust 23/11/2023 0.9926 0.9921
AMP1179AU Dexus Core Infrastructure Fund 23/11/2023 1.28556 1.28428
AMP1015AU Dexus Core Property Fund 23/11/2023 1.14029 1.13847
DFA0003AU Dimensional Australian Core Equity Trust 23/11/2023 14.3225 14.2997
DFA0103AU Dimensional Australian Large Company Trust 23/11/2023 22.3792 22.3434
DFA0101AU Dimensional Australian Value Trust 23/11/2023 24.2671 24.2283
DFA0108AU Dimensional Five-Year Diversified F/I 23/11/2023 9.5656 9.556
DFA0028AU Dimensional Global Bond Trust 23/11/2023 9.2199 9.2015
DFA0004AU Dimensional Global Core Equity Trust 22/11/2023 22.2659 22.2215
DFA0009AU Dimensional Global Core Equity Trust (Hedged) 22/11/2023 28.4799 28.4117
DFA0105AU Dimensional Global Large Company Trust 22/11/2023 20.2399 20.2075
DFA0005AU Dimensional Global Real Estate Trust 22/11/2023 10.2128 10.1924
DFA0106AU Dimensional Global Small Company Trust 22/11/2023 29.7092 29.638
DFA0102AU Dimensional Global Value Trust 22/11/2023 21.49 21.4556
DFA0100AU Dimensional Short Term Fixed Interest 23/11/2023 10.3127 10.3065
DFA7518AU Dimensional Sustainability World Allocation 70/30 Trust 22/11/2023 11.0768 11.0546
DFA4137AU Dimensional Sustainability World Equity Trust 22/11/2023 11.7684 11.7402
DFA0002AU Dimensional Two-Year Diversified F/I 23/11/2023 9.8314 9.8216
DFA8313AU Dimensional World Allocation 30/70 Trust 23/11/2023 10.7882 10.771
DFA0033AU Dimensional World Allocation 50/50 Trust 23/11/2023 13.9919 13.9695
DFA0029AU Dimensional World Allocation 70/30 Trust 22/11/2023 18.0339 17.9979
DFA0035AU Dimensional World Equity Trust 22/11/2023 20.0674 20.0192
OPS2991AU ECP Growth Companies Fund 23/11/2023 1.09504 1.08849
OPS5173AU ECP Growth Companies Fund - Class B Units 23/11/2023 0.99374 0.9878
HOW2967AU Eiger Australian Small Companies Fund - Class A 21/11/2023 1.4348 1.4234
HOW1842AU Eiger Australian Small Companies Fund - Class P 21/11/2023 0.871 0.864
PIM5346AU Eley Griffiths Group Emerging Companies Fund 17/11/2023 1.8785 1.8694
EGG0001AU Eley Griffiths Small Companies Fund 23/11/2023 1.9011 1.8919
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 23/11/2023 0.8074 0.8042
GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 23/11/2023 1.2421 1.2371
GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 23/11/2023 1.0556 1.0514
ETL8683AU Ethical Partners Australian Share Fund - Class C 23/11/2023 0.9618 0.958
HLR0002AU Experts' Choice Australian Shares Fund 23/11/2023 1.02641 1.02333
HLR0003AU Experts' Choice Balanced Fund 23/11/2023 0.86612 0.86379
HLR0004AU Experts' Choice Conservative Fund 23/11/2023 0.7376 0.73612
HLR0001AU Experts' Choice Diversified Interest Income Fund 23/11/2023 0.72926 0.72788
HLR0005AU Experts' Choice Growth Fund 23/11/2023 0.79199 0.78962
HLR0006AU Experts' Choice International Shares Fund 23/11/2023 0.76624 0.76394
HLR0007AU Experts' Choice Short Term Money Market Fund 23/11/2023 1.0441 1.04326
HLR0023AU Experts' Choice Small Companies Fund 23/11/2023 0.57024 0.5674
PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 23/11/2023 1.7823 1.7735
PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 23/11/2023 1.3577 1.3509
PIM5582AU Fairlight Global Small & Mid Cap Fund - Class I 23/11/2023 1.3386 1.332
ANT0002AU Fairview Equity Partners Emerging Companies Fund 23/11/2023 1.9588 1.9472
FID0010AU Fidelity Asia Fund 23/11/2023 24.2955 24.1501
FID0008AU Fidelity Australian Equities Fund 23/11/2023 34.1629 34.0605
FID0021AU Fidelity Australian Opportunities Fund 23/11/2023 19.1199 19.0435
FID0011AU Fidelity China Fund 23/11/2023 22.416 22.282
FID0026AU Fidelity Future Leaders Fund 23/11/2023 21.8046 21.6958
FID0031AU Fidelity Global Emerging Markets Fund 23/11/2023 20.2784 20.157
FID0007AU Fidelity Global Equities Fund 23/11/2023 41.161 40.9966
FID0023AU Fidelity Global demographics fund 23/11/2023 26.7587 26.6519
FID0015AU Fidelity India Fund 23/11/2023 45.3969 45.1253
AMP7497AU Fiera Atlas Global Companies Fund - Class A 23/11/2023 1.2594 1.2518
DAM0960AU Fiera Atlas Global Companies Fund - Class O 23/11/2023 1.9688 1.957
WHT5134AU Firetrail Absolute Return Fund 23/11/2023 1.0607 1.0533
WHT8715AU Firetrail Absolute Return Fund - Class M 23/11/2023 0.8047 0.7991
WHT3810AU Firetrail Australian High Conviction Fund 23/11/2023 1.1319 1.1285
WHT3093AU Firetrail Australian Small Companies Fund 23/11/2023 1.2458 1.2384
FSF1676AU First Sentier Equity Income Fund A 23/11/2023 0.7877 0.7869
PIM8891AU First Sentier Global Listed Infras UnHdg 23/11/2023 1.154 1.1505
FSF1241AU First Sentier Global Listed Infrastructure Fund 23/11/2023 1.1099 1.1065
PIM2485AU First Sentier Global Property Sec Hdg 23/11/2023 0.7675 0.7659
PIM0541AU First Sentier Responsible Listed Infrastructure Fund 23/11/2023 0.9469 0.944
PIM6646AU First Sentier Responsible Listed Infrastructure Fund - Hedged Class 23/11/2023 0.8484 0.8458
FSF0002AU First Sentier Wholesale Australian Share Fund 22/11/2023 1.348 1.3453
FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 22/11/2023 3.002 2.996
FSF0008AU First Sentier Wholesale Diversified Fund 22/11/2023 1.6118 1.6053
FSF0961AU First Sentier Wholesale Equity Income Fund 22/11/2023 0.691 0.6903
FSF0043AU First Sentier Wholesale Geared Share Fund 22/11/2023 3.2641 3.2352
FSF0084AU First Sentier Wholesale Global Credit Income Fund 22/11/2023 0.9097 0.907
FSF0003AU First Sentier Wholesale Imputation Fund 22/11/2023 1.9938 1.9878
FSF0004AU First Sentier Wholesale Property Securities Fund 22/11/2023 1.0701 1.068
ETL6546AU Fisher Investments Australasia Global Equity Focused Fund 23/11/2023 1.1103 1.1081
ETL9459AU Fisher Investments Australasia Global Equity Focused Fund i?? Z Class 23/11/2023 1.2564 1.2538
ETL7869AU Fisher Investments Australasia Global Small Cap Equity Fund 23/11/2023 0.8734 0.8682
ETL7001AU Fisher Investments Australasia Global Small Cap Equity Fund - Z Class 23/11/2023 0.8636 0.8584
ETL0444AU Flinders Emerging Companies Fund - Class A 23/11/2023 1.3162 1.307
ETL0449AU Flinders Emerging Companies Fund - Class B 23/11/2023 1.2752 1.2664
TAL0284AU Fortlake Real Higher Income Fund 23/11/2023 1.041 1.0405
TAL0590AU Fortlake Real Income 23/11/2023 26.9958 26.9904
FRT0027AU Franklin Australian Absolute Return Bond Fund 23/11/2023 0.9537 0.9537
FRT0028AU Franklin Australian Absolute Return Bond Fund - I Class 23/11/2023 0.9541 0.9541
FRT0009AU Franklin Global Growth Fund 23/11/2023 2.3102 2.3032
FRT5951AU Franklin Global Growth Fund (Class I) - Hedged 23/11/2023 2.1966 2.19
FRT6321AU Franklin Global Growth Fund (Class W) i?? Hedged 23/11/2023 1.9632 1.9574
FRT0010AU Franklin Global Growth Fund - I Class 23/11/2023 2.5812 2.5734
SSB4958AU Franklin Multi-Asset Balanced Fund - I Class 21/11/2023 0.9901 0.9881
SSB3556AU Franklin Multi-Asset Conservative Fund - I Class 22/11/2023 0.9784 0.9764
SSB9427AU Franklin Multi-Asset Defensive Fund - I Class 22/11/2023 0.9791 0.9771
SSB2699AU Franklin Multi-Asset Growth Fund - I Class 22/11/2023 0.9987 0.9967
SSB9105AU Franklin Multi-Asset High Growth Fund - I Class 22/11/2023 0.9926 0.9906
ETL5089AU GAM LSA Private Shares AU Fund - I Class 20/11/2023 1.8871 1.8871
GMO0006AU GMO Systematic Global Macro Trust - Class B 23/11/2023 1.1312 1.1312
ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 23/11/2023 1.2428 1.2366
ETL4207AU GQG Partners Emerging Markets Fund 23/11/2023 1.532 1.5244
ETL7377AU GQG Partners Global Equities 23/11/2023 2.2176 2.2132
ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 23/11/2023 1.3134 1.3108
ETL2869AU GQG Partners Global Equity Fund - Z Class 23/11/2023 1.4994 1.4964
ETL8457AU GQG Partners Global Quality Dividend Income Fund 23/11/2023 1.1624 1.16
HOW0034AU Greencape Broadcap Fund (W) 21/11/2023 1.5792 1.5728
HOW0035AU Greencape High Conviction Fund (W) 21/11/2023 1.4847 1.4787
ETL6126AU GuardCap Global Equity Managed Fund 22/11/2023 1.3156 1.309
BNT0003AU Hyperion Australian Growth Companies Fund 23/11/2023 3.4652 3.4444
WHT8162AU Hyperion Australian Growth Companies Fund i?? Class M 23/11/2023 0.9643 0.9585
WHT8435AU Hyperion Global Growth Companies Fund - Class B 23/11/2023 4.3543 4.3283
BNT0101AU Hyperion Small Growth Companies Fund 23/11/2023 4.5032 4.4762
MAQ0404AU IFP Global Franchise Fund 23/11/2023 2.3531 2.3466
MAQ0631AU IFP Global Franchise Fund (Hedged) 23/11/2023 1.4751 1.4701
MAQ7758AU IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units 23/11/2023 0.9349 0.9317
MAQ6271AU IFP Global Franchise Fund (Wholesale) 23/11/2023 1.1226 1.1195
MAQ3060AU IFP Global Franchise Fund II 23/11/2023 1.3444 1.341
MAQ1831AU IFP Global Franchise Fund II (Wholesale) 23/11/2023 1.3583 1.3547
MAQ8746AU IFP Global Franchise Fund II (Wholesale) (Hedged) i?? Class W 23/11/2023 1.1209 1.1173
ETL8171AU Impax Sustainable Leaders Fund 23/11/2023 1.5772 1.5678
ETL0396AU Insight Diversified Inflation Plus Fund 23/11/2023 0.9038 0.8996
ETL3535AU Insight Diversified Inflation Plus Fund - Class B 23/11/2023 0.937 0.9326
PPL0036AU Intermede Global Equity Fund 23/11/2023 1.85253 1.84883
AMP7078AU International Equity Index Fund 23/11/2023 1.16382 1.16242
AMP7626AU International Fixed Interest Index Fund Hedged 23/11/2023 0.7623 0.76078
AMP4344AU International Property Index Fund Hedged 23/11/2023 1.0593 1.05676
CNA0811AU Invesco Wholesale Australian Share Fund 23/11/2023 1.2172 1.2136
GTU0133AU Invesco Wholesale Australian Share Fund - Class M 23/11/2023 1.0821 1.0789
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 22/11/2023 1.0263 1.0233
GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 22/11/2023 1.0064 1.0034
CNA0805AU Invesco Wholesale Senior Secured Income Fund 22/11/2023 1.0779 1.0757
IML0004AU Investors Mutual All Industrials Share Fund 23/11/2023 1.4824 1.475
IML0002AU Investors Mutual Australian Share Fund (W) 23/11/2023 2.7005 2.6871
IML0001AU Investors Mutual Australian Small Companies 23/11/2023 1.4102 1.4032
IML0010AU Investors Mutual Concentrated Australian Share Fund 23/11/2023 1.9258 1.9162
IML0005AU Investors Mutual Equity Income Fund 23/11/2023 0.9028 0.8982
IML0003AU Investors Mutual Future Leaders Fund 22/11/2023 0.923 0.9184
IML2681AU Investors Mutual Private Portfolio Fund 23/11/2023 1.0343 1.0281
IML7090AU Investors Mutual Private Portfolio Fund - Class B 23/11/2023 0.9624 0.9566
DEU0109AU Ironbark GCM Global Macro Fund 06/11/2023 1.3237 1.3237
MGL0010AU Ironbark Global (ex-Australia) Property Securities Fund 23/11/2023 0.9478 0.9421
PAL0002AU Ironbark Paladin Property Securities Fund 23/11/2023 1.0652 1.0598
PAT0002AU Ironbark Renaissance Australian Small Companies Fund 23/11/2023 2.2976 2.2884
DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 23/11/2023 1.5616 1.5569
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 23/11/2023 3.5911 3.5803
DAM2442AU Ironbark Royal London Diversified Global Share Fund i?? Class A 23/11/2023 1.2545 1.2507
DAM5404AU Ironbark Royal London Diversified Global Share Fund i?? Class H 23/11/2023 1.2077 1.2027
PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 22/11/2023 1.0979 1.0947
PER0715AU JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 22/11/2023 1.8571 1.8531
PER5355AU JPMorgan Global Research Enhanced Index Equity Trust - Class A 22/11/2023 1.1816 1.1792
PER0727AU JPMorgan Global Strategic Bond Fund 22/11/2023 0.935 0.9322
IOF0046AU Janus Henderson Australian Fixed Interest Fund 23/11/2023 0.9058 0.9051
IOF0047AU Janus Henderson Conservative Fixed Interest Fund 23/11/2023 1.0477 1.0475
IOF0127AU Janus Henderson Diversified Credit Fund 23/11/2023 1.0368 1.0337
HGI4648AU Janus Henderson Global Multi Strategy 22/11/2023 1.0589 1.0589
HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 22/11/2023 1.0266 1.0266
ETL0331AU Janus Henderson Global Natural Resources Fund 23/11/2023 1.4045 1.4003
HGI7127AU Janus Henderson Global Sustainable Eq 23/11/2023 0.9863 0.9844
IOF0145AU Janus Henderson Tactical Income Fund 23/11/2023 1.0156 1.0152
KAM0101AU K2 Australian Absolute Return Fund 23/11/2023 139.38 138.68
CHN2049AU KKR Global Credit Opportunities Fund (AUD) - Class A 31/10/2023 1.0233 1.0181
HOW0052AU Kapstream Absolute Return Income Fund 21/11/2023 1.1531 1.1523
HOW7526AU Kapstream Absolute Return Income Fund - Class P 21/11/2023 1.3973 1.3963
HOW1327AU Kapstream Absolute Return Income Fund - Class X 21/11/2023 0.9425 0.9418
HOW5504AU Kapstream Absolute Return Income Plus Fund 21/11/2023 1.0021 1.0001
KIL3296AU Kilter Water Fund 31/10/2023 2.40603 2.38209
ETL0511AU L1 Capital Catalyst Fund - Founders Class 23/11/2023 1.17 1.1664
ETL1954AU L1 Capital International Fund 16/11/2023 1.6588 1.6538
ETL7165AU L1 Capital International Fund - Z Class 22/11/2023 1.6927 1.6877
ETL0490AU L1 Capital Long Short Fund - Daily Class 21/11/2023 1.3711 1.3669
WHT7072AU Langdon Global Small Companies 23/11/2023 1.2588 1.2512
WHT5299AU Langdon Global Smaller Companies Fund (Class I) 23/11/2023 1.2519 1.2445
LAZ0022AU Lazard Defensive Australian Equity Fund 23/11/2023 1.6747 1.668
LAZ0003AU Lazard Emerging Markets Fund 23/11/2023 1.4899 1.4795
LAZ0025AU Lazard Global Equity Franchise Fund 23/11/2023 1.6297 1.6231
LAZ6803AU Lazard Global Equity Franchise Fund - Class S 23/11/2023 1.2665 1.2614
LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 23/11/2023 1.084 1.0785
LAZ0014AU Lazard Global Listed Infrastructure Fund 23/11/2023 1.2979 1.2914
LAZ0012AU Lazard Global Small Cap Fund (W Class) 23/11/2023 2.2492 2.2379
LAZ0013AU Lazard Select Australian Equity Fund - W Class 23/11/2023 1.8776 1.8701
SSB7887AU Legg Mason Brandywine Global Income Optimiser Fund Class B 23/11/2023 0.8959 0.8935
SSB5452AU Legg Mason Martin Currie Australian Real Income Fund - Class I 23/11/2023 0.8781 0.8763
SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 23/11/2023 0.9543 0.9523
SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 23/11/2023 0.8486 0.8478
HOW1289AU Lennox Australian Microcap Fund 21/11/2023 1.0417 1.0313
HOW3590AU Lennox Australian Small Companies Fund 21/11/2023 1.3904 1.3796
MMC0110AU Loftus Peak Global Disruption 23/11/2023 3.6303 3.6121
WHT9368AU Longwave Australian Small Companies Fund - Class A 23/11/2023 1.0352 1.029
IML0341AU Loomis Sayles Global Equity Fund 23/11/2023 1.7928 1.7874
MAA8010AU MA Priority Income Fund 31/10/2023 2.0137 2.0137
MGE8722AU MFG Core ESG Fund (Managed Fund) 22/11/2023 4.2743 4.2657
MGE9182AU MFG Core Infrastructure Fund 22/11/2023 1.4681 1.4637
MGE3851AU MFG Core International Fund (Managed Fund) 22/11/2023 4.1773 4.1689
ETL0172AU MFS Concentrated Global Equity Trust W 23/11/2023 3.3076 3.2976
MIA0001AU MFS Global Equity Trust 23/11/2023 1.8358 1.8304
ETL3984AU MFS Global Equity Trust II - I Class Hedged 23/11/2023 0.901 0.8984
ETL9024AU MFS Global Equity Trust II - I Class Unhedged 23/11/2023 1.0039 1.0009
ETL0041AU MFS Hedged Global Equity Trust 22/11/2023 0.9128 0.91
MLC5609AU MLC Global Private Equity Fund 31/10/2023 1.04276 1.03809
MAQ0204AU Macquarie Australian Diversified Income Fund 22/11/2023 1.0579 1.0557
MAQ0061AU Macquarie Australian Fixed Interest Fund 23/11/2023 0.9579 0.9563
AMP0255AU Macquarie Australian Real Estate Fund - Class A Units 23/11/2023 1.20387 1.19906
MAQ0443AU Macquarie Australian Shares Fund 23/11/2023 1.8208 1.816
MAQ0454AU Macquarie Australian Small Companies Fund 23/11/2023 3.0726 3.056
NML0018AU Macquarie Cash 22/11/2023 1.027 1.027
AMP0557AU Macquarie Corporate Bond Fund - Class A Units 23/11/2023 1.0105 1.00838
AMP7750AU Macquarie Corporate Bond Fund - Class G Units 23/11/2023 0.97057 0.96853
MAQ0274AU Macquarie Dynamic Bond Fund 23/11/2023 0.9329 0.9304
MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 22/11/2023 0.9039 0.9015
AMP1595AU Macquarie Global Infrastructure Securities Fund (Hedged) - Class A Units 21/11/2023 1.85407 1.85407
AMP1593AU Macquarie Global Infrastructure Securities Fund (Unhedged) - Class A Units 21/11/2023 1.96893 1.96893
MAQ0353AU Macquarie Global Infrastructure Trust II 31/10/2023 0 0.0091
AMP0974AU Macquarie Global Listed Real Estate Fund - Class A Units 23/11/2023 0.97773 0.9748
AMP3259AU Macquarie Global Listed Real Estate Fund - Class G Units 23/11/2023 0.92401 0.92124
MAQ0829AU Macquarie Hedged Index Global Infrastructure Securities Fund 22/11/2023 1.1399 1.137
MAQ0830AU Macquarie Hedged Index Global Real Estate Securities Fund 23/11/2023 0.9341 0.9313
MAQ0277AU Macquarie Income Opportunities Fund 23/11/2023 0.9225 0.9195
MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 22/11/2023 0.9339 0.9309
MAQ0266AU Macquarie Index Tracking Global Bond Fund 23/11/2023 0.6304 0.629
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 23/11/2023 0.9595 0.9557
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 23/11/2023 1.1411 1.1369
MAQ0058AU Macquarie Master Balanced Fund 22/11/2023 1.4845 1.4804
MAQ0059AU Macquarie Master Capital Stable Fund 22/11/2023 1.1967 1.1935
MAQ3069AU Macquarie Real Return Opportunities Fund 22/11/2023 0.9421 0.9395
MAQ0211AU Macquarie True Index Australian Fixed Interest 23/11/2023 0.9123 0.9113
MAQ0288AU Macquarie True Index Australian Shares Fund 23/11/2023 1.644 1.6408
MAQ0789AU Macquarie True Index Cash 23/11/2023 0.9675 0.9675
MAQ0831AU Macquarie True Index Global Infrastructure Securities 23/11/2023 1.4587 1.4556
MAQ0832AU Macquarie True Index Global Real Estate Securities 23/11/2023 1.277 1.2737
MAQ0219AU Macquarie True Index Listed Property Fund 23/11/2023 0.989 0.9864
AMP0981AU Macquarie Wholesale Australian Fixed Interest Fund - Class O Units 23/11/2023 0.88065 0.87915
MGE0001AU Magellan Global Fund 22/11/2023 2.7426 2.7388
MGE0007AU Magellan Global Fund (Hedged) 22/11/2023 1.683 1.6806
MGE0005AU Magellan High Conviction Fund 22/11/2023 2.0668 2.064
MGE9885AU Magellan High Conviction Fund - Class B 22/11/2023 1.2894 1.2876
MGE0002AU Magellan Infrastructure Fund 22/11/2023 1.2268 1.2232
MGE0006AU Magellan Infrastructure Fund (Unhedged) 22/11/2023 1.851 1.8454
MAN0017AU Man AHL Alpha (AUD) - Class B 21/11/2023 1.113 1.113
ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 23/11/2023 0.8861 0.8827
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 23/11/2023 1.9736 1.9676
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 23/11/2023 1.0945 1.0913
ETL0201AU Martin Currie Emerging Markets Fund 23/11/2023 1.6307 1.6259
SSB2434AU Martin Currie Emerging Markets Fund - Class M 23/11/2023 0.7712 0.7688
SSB0043AU Martin Currie Equity Income Fund - Class A 23/11/2023 1.1987 1.1963
SSB4946AU Martin Currie Ethical Income Fund 23/11/2023 1.0188 1.0168
SSB0064AU Martin Currie Ethical Values with Income Fund 23/11/2023 1.0881 1.0859
SSB0128AU Martin Currie Property Securities Fund 23/11/2023 1.1835 1.1811
SSB0026AU Martin Currie Real Income Fund - Class A 23/11/2023 1.4108 1.408
PIM4806AU Melior Australian Impact Fund 23/11/2023 1.1738 1.1668
MIN0046AU Mercer Cash (TD units) 23/11/2023 1.0111 1.0111
HBC0011AU Merlon Australian Share Income Fund (W) 21/11/2023 1.1388 1.1342
HOW4411AU Merlon Australian Share Income Fund - Class C 21/11/2023 1.1271 1.1227
HOW1607AU Merlon Australian Share Income Fund - Class X 21/11/2023 1.0773 1.0729
HOW2217AU Merlon Concentrated Australian Share Fund 21/11/2023 1.0598 1.0556
EVO2608AU Metrics Direct Income Fund 23/11/2023 1.0386 1.0386
ETL8155AU Milford Australian Absolute Growth Fund - Class W 23/11/2023 1.1637 1.1591
ETL6978AU Milford Dynamic Fund (AU) 23/11/2023 1.1454 1.1386
ETL8069AU Mirova Global Sustainable Equity Fund 23/11/2023 1.1841 1.1815
MAQ3132AU Mirova Global Sustainable Equity No. 2 Fund - Class I 23/11/2023 1.139 1.1365
PIM6813AU Monash Investors Small Companies Fund Class B Units 23/11/2023 0.8178 0.813
FHT0036AU Montaka Global Long Only Fund 22/11/2023 1.2398 1.2337
FHT3726AU Montgomery Small Companies Fund 23/11/2023 1.183 1.1759
INT0002AU Morningstar Australian Share Fund 23/11/2023 1.16171 1.16139
INT2524AU Morningstar Global Opportunities Fund 23/11/2023 4.64625 4.64004
INT0082AU Morningstar International Bonds (Hedged) Fund - Class Z 23/11/2023 0.84922 0.84796
INT0016AU Morningstar International Shares Core (Hedged) 23/11/2023 0.51498 0.51424
INT0017AU Morningstar International Shares Core (Unhedged) 23/11/2023 1.03418 1.0332
INT0011AU Morningstar Multi Asset Real Return Fund - Class Z 23/11/2023 1.0912 1.09022
GSF9808AU Munro Concentrated Global Growth Fund 23/11/2023 1.5527 1.5481
MUA0002AU Munro Global Growth Fund - Ordinary Units 23/11/2023 1.6588 1.6538
PRM0010AU Mutual Cash (MCTDF) 23/11/2023 1.0504 1.0504
PRM0015AU Mutual Income (MIF) 23/11/2023 1.04361 1.04361
IPA3983AU MyNorth Australian Equity Index 23/11/2023 0.77984 0.77906
IPA5654AU MyNorth Australian Fixed Interest Index 23/11/2023 1.13752 1.13638
IPA2425AU MyNorth Australian Property Index 23/11/2023 1.13078 1.12898
IPA9989AU MyNorth Emerging Markets Index 23/11/2023 1.11463 1.10984
IPA2641AU MyNorth Global Listed Infrastructure Market Index Hedged 23/11/2023 0.96808 0.96653
IPA0168AU MyNorth Guardian Max 100 23/11/2023 1.3186 1.3171
IPA0169AU MyNorth Guardian Max 60 23/11/2023 1.1307 1.1295
IPA0167AU MyNorth Guardian Max 85 23/11/2023 1.2447 1.2434
IPA0182AU MyNorth Index Balanced 23/11/2023 1.0121 1.0107
IPA0180AU MyNorth Index Defensive 23/11/2023 0.9568 0.9555
IPA0183AU MyNorth Index Growth 23/11/2023 1.0349 1.0335
IPA0184AU MyNorth Index High Growth 23/11/2023 1.0913 1.0898
IPA0181AU MyNorth Index Moderately Defensive 23/11/2023 1.0042 1.0028
IPA6998AU MyNorth International Equity Index 23/11/2023 0.76139 0.76048
IPA5367AU MyNorth International Equity Index Hedged 23/11/2023 1.18692 1.18526
IPA5310AU MyNorth International Fixed Interest Index Hedged 23/11/2023 0.94386 0.94197
IPA4080AU MyNorth International Property Index Hedged 23/11/2023 1.00755 1.00513
AMP2087AU MyNorth Retirement Fund 23/11/2023 0.98946 0.98827
SLT2171AU Nanuk New World Fund 22/11/2023 1.7316 1.723
ETL1411AU Neuberger Berman Strategic Income W 22/11/2023 0.8621 0.8603
NMM0113AU North Index Balanced 23/11/2023 0.831 0.8298
NMM0111AU North Index Defensive 23/11/2023 0.947 0.9458
NMM0114AU North Index Growth 23/11/2023 0.7623 0.7613
NMM0115AU North Index High Growth 23/11/2023 0.6896 0.6886
NMM0112AU North Index Moderately Defensive 23/11/2023 0.9518 0.9504
IPA0077AU North Professional Balanced 23/11/2023 1.006 1.0036
IPA0176AU North Professional Conservative 23/11/2023 0.8913 0.8896
IPA0078AU North Professional Growth 23/11/2023 0.9987 0.9961
IPA0079AU North Professional High Growth 23/11/2023 1.0158 1.0131
IPA0080AU North Professional Moderately Conservative 23/11/2023 0.9743 0.9721
HOW0016AU NovaPort Smaller Companies Fund (W) 21/11/2023 2.5122 2.4972
OPS0004AU OC Microcap Fund 23/11/2023 2.2947 2.281
OPS0002AU OC Premium Small Companies Fund 23/11/2023 3.3648 3.3447
ETL0463AU Orbis Global Equity Fund 22/11/2023 135.417 134.7416
ETL3523AU Orbis Global Equity LE Fund 22/11/2023 0.9764 0.9716
MAQ5143AU P/E Global FX Alpha Fund 22/11/2023 1.2155 1.2153
ETL0015AU PIMCO Australian Bond Fund i?? Wholesale Class 23/11/2023 0.8778 0.8769
ETL0182AU PIMCO Australian Short Term Bond Fund 23/11/2023 0.965 0.964
ETL0016AU PIMCO Diversified Fixed Interest Fund i?? Wholesale Class 23/11/2023 0.8721 0.8712
PIC6396AU PIMCO ESG Global Bond Fund 22/11/2023 0.909 0.909
ETL0112AU PIMCO Global Bond Fund INST 23/11/2023 950.1107 949.1606
ETL0018AU PIMCO Global Bond Fund i?? Wholesale Class 23/11/2023 0.8708 0.8699
ETL0019AU PIMCO Global Credit Fund i?? Wholesale Class 23/11/2023 0.8478 0.8461
ETL0458AU PIMCO Income Fund 22/11/2023 0.8921 0.8921
PIC9659AU PIMCO Trends Managed Futures Strategy Fund 23/11/2023 0.8941 0.8923
PMC0101AU PM Capital Australian Companies Fund 23/11/2023 3.3429 3.3263
PMC0103AU PM Capital Enhanced Yield Fund 23/11/2023 1.1246 1.1212
PMC0100AU PM Capital Global Companies Fund 23/11/2023 5.7096 5.6812
ETL0419AU Pan-Tribal Global Equity Fund 23/11/2023 1.6706 1.6656
ETL8096AU Paradice Equity Alpha Plus Fund 23/11/2023 1.2098 1.2026
ETL0431AU Partners Group Global Multi-Asset Fund 21/11/2023 1.482 1.4502
GSF0008AU Payden Global Income Opportunities 22/11/2023 1.0345 1.0325
PIM5678AU Pella Global Generations B 23/11/2023 1.271 1.2646
BTA0054AU Pendal Asian Share Fund 23/11/2023 0.6506 0.6474
BTA0055AU Pendal Australian Equity Fund 23/11/2023 1.7361 1.7275
RFA0818AU Pendal Australian Share Fund 23/11/2023 1.9854 1.9754
RFA0821AU Pendal Concentrated Global Share Fund No.2 23/11/2023 1.3452 1.3419
BTA8657AU Pendal Dynamic Income Fund 23/11/2023 1.025 1.0226
PDL7550AU Pendal Dynamic Income W 23/11/2023 1.0344 1.032
RFA0813AU Pendal Fixed Interest Fund 23/11/2023 1.0314 1.0302
PDL0422AU Pendal Focus Australian Equities Fund 23/11/2023 1.0597 1.0545
RFA0059AU Pendal Focus Australian Share Fund 23/11/2023 2.2936 2.2822
RFA0130AU Pendal Geared Imputation Fund 23/11/2023 1.0817 1.0731
BTA0419AU Pendal Global Emerging Markets Opportunities Fund 23/11/2023 1.2564 1.2488
PDL6767AU Pendal Global Select Fund - Class R 23/11/2023 0.8709 0.8675
PDL4472AU Pendal Global Select Fund - Class W 23/11/2023 0.8882 0.8846
RFA0025AU Pendal Horizon Sustainable Australian Share Fund 23/11/2023 1.5413 1.5337
RFA0103AU Pendal Imputation Fund 23/11/2023 2.3367 2.3251
BTA0056AU Pendal International Share Fund 23/11/2023 2.2614 2.2557
BTA0313AU Pendal MidCap Fund 23/11/2023 1.7329 1.7243
BTA0318AU Pendal Monthly Income Plus Fund 23/11/2023 1.0139 1.0119
PDL3383AU Pendal Multi Asset Target Return Fund 23/11/2023 0.9262 0.924
RFA0817AU Pendal Property Investment Fund 23/11/2023 0.7057 0.7021
BTA0061AU Pendal Property Securities Fund 23/11/2023 0.5105 0.508
WFS0377AU Pendal Short Term Income Securities Fund 22/11/2023 1.0726 1.072
PDL8847AU Pendal Short Term Income Securities Trust 22/11/2023 1.0125 1.0119
RFA0819AU Pendal Smaller Companies Fund 23/11/2023 1.9211 1.9115
BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 23/11/2023 0.9285 0.9273
PDL3438AU Pendal Sustainable Australian Fixed Interest Fund - Class W 23/11/2023 0.9178 0.9166
BTA0122AU Pendal Sustainable Balanced Fund 23/11/2023 1.0672 1.0642
PDL0478AU Pendal Sustainable Balanced Fund - Class Z 23/11/2023 0.8759 0.8735
RFA0811AU Pendal Sustainable Conservative Fund 23/11/2023 1.1995 1.1973
PCL0005AU Pengana Australian Equities Fund 23/11/2023 1.7013 1.6962
PCL0022AU Pengana Global Small Companies Fund 23/11/2023 1.394 1.3856
HHA0007AU Pengana WHEB Sustainable Impact Fund 23/11/2023 1.3924 1.3855
WPC5600AU Perennial Better Future Trust 23/11/2023 1.1539 1.1469
IOF0206AU Perennial Value Shares Trust (W) 23/11/2023 1.545 1.5404
IOF0214AU Perennial Value Smaller Companies Trust 23/11/2023 0.6766 0.6726
PER0049AU Perpetual Australian Share Fund 23/11/2023 1.40288 1.39952
PER9955AU Perpetual Australian Share Fund - Class S 23/11/2023 0.94379 0.94153
PER0063AU Perpetual Balanced Growth Fund 23/11/2023 1.19738 1.1944
PER0102AU Perpetual Concentrated Equity Fund 23/11/2023 1.38294 1.37963
PER0260AU Perpetual Diversified Income Fund 23/11/2023 0.98327 0.98033
PER1058AU Perpetual Diversified Income Fund - Class S units 23/11/2023 1.05375 1.05059
PER0556AU Perpetual Diversified Real Return Fund 23/11/2023 1.10254 1.10034
PER6115AU Perpetual Diversified Real Return Fund - Class Z 23/11/2023 1.00616 1.00415
PER0116AU Perpetual ESG Australian Share Fund 23/11/2023 1.9376 1.93296
PER1744AU Perpetual ESG Credit Income Fund 23/11/2023 1.03953 1.03642
PER0761AU Perpetual ESG Real Return Fund 23/11/2023 0.9518 0.95047
PER0071AU Perpetual Geared Australian Share Fund 23/11/2023 1.46461 1.45585
PER0265AU Perpetual High Grade Floating Rate Fund 23/11/2023 1.04446 1.043
PER0046AU Perpetual Industrial Share Fund 23/11/2023 1.36078 1.35753
PER0050AU Perpetual International Share Fund (W) 23/11/2023 3.404 3.39551
PER0668AU Perpetual Pure Equity Alpha Fund Class A 23/11/2023 1.16939 1.16518
PER0072AU Perpetual SHARE PLUS Long-Short Fund 23/11/2023 2.62581 2.61637
PER8590AU Perpetual SHARE-PLUS Long-Short Fund - Class S units 23/11/2023 0.83448 0.83149
PER0048AU Perpetual Smaller Companies Fund 23/11/2023 1.08847 1.08586
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 23/11/2023 1.0245 1.0204
PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 23/11/2023 0.8662 0.8627
PLA0004AU Platinum Asia Fund 23/11/2023 2.1928 2.1862
PLA0001AU Platinum European Fund 23/11/2023 3.2353 3.2223
PLA0006AU Platinum Global Fund (Long Only) 23/11/2023 1.4938 1.4908
PLA0100AU Platinum International Brands Fund 23/11/2023 1.7652 1.7581
PLA0002AU Platinum International Fund 23/11/2023 1.915 1.9092
PLA0003AU Platinum Japan Fund 23/11/2023 4.299 4.2861
WHT0039AU Plato Australian Shares Income Fund 23/11/2023 1.1327 1.1281
WHT1465AU Plato Global Alpha Fund 22/11/2023 1.3084 1.3006
WHT0061AU Plato Global Shares Income fund 23/11/2023 1.0913 1.0847
AUS0354AU Platypus Australian Equities Fund - Institutional Units 23/11/2023 0.9696 0.9657
MAQ0838AU Polaris Global Equity Fund 23/11/2023 1.7376 1.7325
PVA0013AU Prime Value Emerging Opportunities Fund 23/11/2023 1.88 1.865
PGI0001AU Principal Global Credit Opportunities Fund 23/11/2023 0.778 0.7745
PGI0002AU Principal Global Property Securities Fund 23/11/2023 0.6911 0.6891
ETL0484AU Pzena Global Focused Value 23/11/2023 1.2223 1.2168
ETL6220AU Pzena Global Focused Value Fund - P Class 23/11/2023 1.0633 1.0585
BFL3333AU Quay Global Real Estate Fund (AUD Hedged) 23/11/2023 0.7878 0.7846
BFL0020AU Quay Global Real Estate-Daily Series 23/11/2023 1.3081 1.3029
ETL4748AU Quest Long Short Australian Equities Fund 22/11/2023 1.5583 1.5489
ETL7425AU Quest X20 Australian Equities Fund 22/11/2023 0.8942 0.8888
FSF0976AU Realindex Australian Share Fund i?? Class A 22/11/2023 0.9787 0.9777
FSF0978AU Realindex Australian Small Companies Fund- Class A 22/11/2023 0.8754 0.8746
FSF0974AU Realindex Global Share Fund i?? Class A 22/11/2023 1.1637 1.1614
FSF0975AU Realindex Global Share Hedged Fund i?? Class A 22/11/2023 1.1704 1.1681
OMF3725AU Realm Short Term Income Fund 22/11/2023 1.0143 1.0143
AMR0006AU Regal Long/Short Australian Equity Fund 23/11/2023 1.2006 1.1934
PDL5969AU Regnan Credit Impact Trust 23/11/2023 1.0492 1.0472
PDL7011AU Regnan Global Equity Impact Solutions Fund - Class W 23/11/2023 0.8411 0.8377
IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 23/11/2023 1.146 1.1414
WHT0015AU Resolution Capital Global Property Securities Fund 23/11/2023 1.4705 1.4647
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 23/11/2023 1.0095 1.0055
WHT5373AU Resolution Capital Global Property Securities Fund (Unhedged) Class M 23/11/2023 0.7174 0.7146
WHT7374AU Resolution Capital Global Property Securities Fund - Class C 23/11/2023 0.8472 0.8438
WHT0014AU Resolution Capital Real Assets Fund 22/11/2023 0.4981 0.4961
WHT7398AU Resolution Capital Real Assets Fund - Class B 23/11/2023 1.0299 1.0257
ETL0381AU Robeco Emerging Conservative Equity Fund 22/11/2023 1.4555 1.4555
ETL8984AU Robeco Emerging Conservative Equity Fund (AUD) - Class C 22/11/2023 1.038 1.038
ETL0561AU Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B 22/11/2023 1.0419 1.0419
ETL7701AU Robeco SDG Credit Income Fund (AUD Hedged) - Class B 22/11/2023 0.8006 0.8006
ETL6785AU Robeco SDG Credit Income Fund (AUD Hedged) - Class C 22/11/2023 0.9312 0.9312
PIM1038AU Ruffer Total Return International - Australia Fund 16/11/2023 1.0647 1.0647
RIM0032AU Russell Global Opportunities (Class A) Fund 23/11/2023 0.8827 0.88
RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 23/11/2023 1.0569 1.0538
RIM0037AU Russell Investments Australian Floating Rate Fund - Class A 23/11/2023 1.0234 1.0207
RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 23/11/2023 1.1107 1.1075
RIM8665AU Russell Investments Low Carbon Global Shares Fund - Class A 23/11/2023 1.5771 1.5736
RIM8525AU Russell Investments Low Carbon Global Shares Fund - Class AUDH 23/11/2023 1.418 1.4143
RIM0098AU Russell Investments Multi-Asset Growth Strategy Fund - Class A 22/11/2023 0.9559 0.9517
RIM0087AU Russell Investments Multi-Asset Growth Strategy Plus Fund i?? Class A 22/11/2023 1.0092 1.0049
RIM0089AU Russell Investments Multi-Asset Income Strategy Fund i?? Class A 22/11/2023 1.0015 0.9982
ETL0062AU SGH ICE 23/11/2023 1.8501 1.8371
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 22/11/2023 1.4174 1.4104
ETL0119AU SGH Property Income Fund 23/11/2023 0.2633 0.2619
NMM0108AU SUMMIT Select Diversified Active - Balanced 23/11/2023 0.936 0.9337
NMM0106AU SUMMIT Select Diversified Active - Defensive 23/11/2023 0.9629 0.9611
NMM0109AU SUMMIT Select Diversified Active - Growth 23/11/2023 0.8502 0.848
NMM0110AU SUMMIT Select Diversified Active - High Growth 23/11/2023 0.8179 0.8156
NMM0107AU SUMMIT Select Diversified Active - Moderately Defensive 23/11/2023 0.968 0.9658
STL0055AU Sandhurst Bendigo Socially Responsible Growth 20/11/2023 1.14249 1.14089
SCH0103AU Schroder Absolute Return Income Fund 23/11/2023 0.9724 0.9694
SCH0006AU Schroder Asia Shares Fund 23/11/2023 3.1145 3.0989
SCH0002AU Schroder Australian Equity Fund 23/11/2023 13.1881 13.1355
SCH0101AU Schroder Australian Equity Fund (W) 23/11/2023 1.5284 1.5222
SCH0010AU Schroder Balanced Professional 23/11/2023 1.1743 1.1707
SCH0035AU Schroder Equity Opportunities Fund 23/11/2023 1.2569 1.2493
SCH0028AU Schroder Fixed Income Fund (W) 23/11/2023 0.9869 0.9845
SCH6618AU Schroder Fixed Income Fund - Client Class 23/11/2023 0.8286 0.8266
SCH0016AU Schroder Fixed Income Fund - Professional Class 23/11/2023 0.9814 0.979
SCH0034AU Schroder Global Emerging Markets 23/11/2023 1.2778 1.2702
SCH0096AU Schroder Multi-Asset Income Fund 23/11/2023 0.9552 0.9518
SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 23/11/2023 1.1442 1.1396
SCH0047AU Schroder Real Return Fund 23/11/2023 1.0999 1.0955
SCH0003AU Schroder Sustainable Global Core Fund 22/11/2023 1.0122 1.0097
SCH6237AU Schroder Wholesale Australian Equity - Professional Class 23/11/2023 1.1693 1.1647
BFL3229AU Skerryvore Global Emerging Markets All-Cap Equity Fund 23/11/2023 1.0484 1.0422
BFL2919AU Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M 23/11/2023 1.0236 1.0174
CRE0014AU Smarter Money Fund Assisted Investor Class 22/11/2023 1.0305 1.0302
SLT7141AU Smarter Money Higher Income Fund - Institutional Class A 22/11/2023 1.0027 1.0024
WHT2589AU Solaris Australian Equity Income Fund 23/11/2023 1.031 1.0248
WHT3859AU Solaris Australian Equity Long Short Fund 23/11/2023 1.4898 1.4808
WHT0012AU Solaris Core Australian Equity Fund 23/11/2023 1.1322 1.1254
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 23/11/2023 1.5852 1.5758
WHT0008AU Spheria Australian Smaller Companies Fund 23/11/2023 2.2071 2.1939
ETL4846AU Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class 31/10/2023 0.8879 0.8879
SST0048AU State Street Australian Equity Fund 23/11/2023 1.1761 1.1703
SST0057AU State Street Climate ESG International Equity Fund 22/11/2023 1.6001 1.5984
SST4725AU State Street Floating Rate Fund 23/11/2023 1.0092 1.0089
SST0050AU State Street Global Equity Fund 22/11/2023 1.3531 1.3513
PIM1937AU Stewart Investors Global Emerging Markets Leaders Sustainability Fund 23/11/2023 0.9281 0.9243
FSF1675AU Stewart Investors Worldwide Sustainability Fund 23/11/2023 1.3017 1.2978
ETL0328AU T. Rowe Price Australian Equity Fund 23/11/2023 1.3663 1.3649
ETL0398AU T. Rowe Price Dynamic Global Bond 23/11/2023 0.9523 0.9503
ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 23/11/2023 1.1076 1.1043
ETL0071AU T. Rowe Price Global Equity Fund 23/11/2023 1.6747 1.6697
ETL6342AU T. Rowe Price Global Impact Equity Fund - I Class 23/11/2023 21.8298 21.7862
ETL8482AU T.Rowe Price Global Equity - M Class 23/11/2023 1.1042 1.1009
ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 23/11/2023 1.0084 1.0054
AUS0035AU Talaria Global Equity Fund 23/11/2023 5.0659 5.0457
WFS0547AU Talaria Global Equity Fund - Hedged 23/11/2023 5.7714 5.7426
FHT0030AU The Montgomery Fund 23/11/2023 1.3622 1.3554
MST0002AU Torica Absolute Return Income Fund 23/11/2023 0.9841 0.9829
PIM6284AU Totus Alpha Long Short Fund 20/11/2023 0.8463 0.8421
PER2095AU Trillium ESG Global Equity Fund - Class A 23/11/2023 1.32485 1.32089
PER4964AU Trillium Global Sustainable Opportunities Fund - Class A 23/11/2023 1.21985 1.21741
PIM4232AU Trinetra Emerging Markets Growth Trust 22/11/2023 1.1644 1.1644
TYN0038AU Tyndall Australian Share Income Fund 23/11/2023 1.2951 1.2899
TYN0028AU Tyndall Australian Share Wholesale Fund 23/11/2023 2.1619 2.1533
SBC0813AU UBS Australian Bond Fund 23/11/2023 0.9443 0.9433
UBS0004AU UBS Australian Small Companies Fund 23/11/2023 1.6406 1.6259
UBS0064AU UBS CBRE Global Infrastructure Securities Fund 23/11/2023 1.1911 1.1863
HML0016AU UBS CBRE Global Property Securities Fund 23/11/2023 1.4189 1.4118
UBS9614AU UBS CBRE Global Real Assets Fund 31/10/2023 1.1937 1.1853
SBC0816AU UBS CBRE Property Securities Fund 23/11/2023 1.331 1.3243
SBC0811AU UBS Cash Fund 23/11/2023 1.0477 1.0477
SBC0007AU UBS Diversified Fixed Income Fund 23/11/2023 0.7368 0.7357
UBS8018AU UBS Emerging Markets Equity Fund 23/11/2023 0.9966 0.9887
UBS0003AU UBS Income Solution Fund 23/11/2023 0.8502 0.8476
SBC0819AU UBS Key Inv (W) International Bond Fund 23/11/2023 0.825 0.8225
UBS0057AU UBS Microcap Fund 23/11/2023 1.7815 1.7593
SBC0812AU UBS Short-Term Fixed Income Fund 23/11/2023 1.0298 1.0292
VAN0221AU Vanguard Active Emerging Market Equity 22/11/2023 0.9501 0.9425
VAN0722AU Vanguard Active Global Growth 22/11/2023 1.2971 1.2939
VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 23/11/2023 1.016 1.0128
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 23/11/2023 1.0177 1.0172
VAN0025AU Vanguard Australian Government Bond Index Fund 23/11/2023 0.9409 0.9397
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 23/11/2023 0.8493 0.8491
VAN0104AU Vanguard Australian Shares High Yield Fund 23/11/2023 1.6826 1.6823
VAN0002AU Vanguard Australian Shares Index Fund (W) 23/11/2023 2.4246 2.4244
VAN0108AU Vanguard Balanced Index Fund 22/11/2023 1.3382 1.3376
VAN0020AU Vanguard Cash Reserve Fund 23/11/2023 1.0046 1.0046
VAN0109AU Vanguard Conservative Index Fund 22/11/2023 1.117 1.1162
VAN0042AU Vanguard Diversified Bond Index Fund 22/11/2023 0.8016 0.7996
VAN0005AU Vanguard Emerging Markets Shares Index Fund 22/11/2023 2.0459 2.0369
VAN4509AU Vanguard Ethical Conscious Australian Shares Fund 23/11/2023 1.0809 1.0795
VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 22/11/2023 0.7875 0.7853
VAN0848AU Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) 22/11/2023 1.0299 1.0279
VAN8175AU Vanguard Ethically Conscious International Shares Index 22/11/2023 1.6654 1.6652
VAN9309AU Vanguard Global Aggregate Bond Fund 22/11/2023 0.8075 0.8071
VAN0023AU Vanguard Global Infrastructure Index Fund 22/11/2023 1.2347 1.2344
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 22/11/2023 0.9172 0.9168
VAN0074AU Vanguard Global Value Equity Fund 22/11/2023 1.4317 1.4293
VAN0110AU Vanguard Growth Index Fund 22/11/2023 1.4272 1.427
VAN0111AU Vanguard High Growth Index Fund 22/11/2023 1.7589 1.7586
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 22/11/2023 0.9018 0.8982
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 22/11/2023 0.9184 0.9179
VAN0018AU Vanguard International Property Securities Index Fund 22/11/2023 0.9337 0.9323
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 22/11/2023 0.6692 0.6691
VAN0003AU Vanguard International Shares Index Fund 22/11/2023 3.0286 3.0277
VAN0105AU Vanguard International Shares Index Fund (Hedged) 22/11/2023 0.9744 0.9743
VAN0021AU Vanguard International Small Companies Index Fund 22/11/2023 1.7272 1.723
VAN0102AU Vanguard Short Term Fixed Interest Fund 23/11/2023 1.0195 1.0189
OPS1827AU Vertium Equity Income Fund 23/11/2023 0.9553 0.9505
SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 23/11/2023 7.3957 7.3515
MAQ0651AU Walter Scott Emerging Markets Fund 23/11/2023 0.9785 0.9733
MAQ0410AU Walter Scott Global Equity Fund 23/11/2023 3.5269 3.5199
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 23/11/2023 1.0386 1.0359
MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 23/11/2023 1.022 1.0194
MAQ1727AU Walter Scott Global Equity No.2 Fund i?? Class W Units 23/11/2023 1.0457 1.0436
HOW0020AU WaveStone Australian Share Fund 21/11/2023 2.5889 2.5785
PER0011AU WealthFocus Perpetual Industrial Share Fund 13/11/2023 1.15887 1.15609
SSB0122AU Western Asset Australian Bond Fund - Class A 23/11/2023 1.1216 1.1204
SSB8320AU Western Asset Global Bond Fund 23/11/2023 0.9009 0.8999
SSB3326AU Western Asset Global Bond Fund i?? Class M 23/11/2023 0.8643 0.8635
NML0001AU Wholesale Australian Property Fund 23/11/2023 1.18893 1.18893
LAM2639AU William Blair Global Leaders M 22/11/2023 1.0863 1.0863
MAQ0482AU Winton Global Alpha Fund 22/11/2023 1.4558 1.4544
TYN0104AU Yarra Australian Bond Fund 23/11/2023 0.9285 0.9275
JBW4991AU Yarra Australian Smaller Companies Fund 23/11/2023 0.827 0.8196
JBW3254AU Yarra Emerging Leaders Fund - Class A 23/11/2023 0.78 0.7768
JBW9312AU Yarra Enhanced Income Fund - Class A 23/11/2023 1.0162 1.0142
SUN0031AU Yarra Global Share Fund 23/11/2023 3.4203 3.4101
ZUR0064AU Zurich Investments Australian Property Securities Fund 23/11/2023 1.2261 1.2187
ZUR0617AU Zurich Investments Concentrated Global Growth Fund 23/11/2023 1.8699 1.8691
ZUR0580AU Zurich Investments Global Growth Fund 23/11/2023 2.1931 2.1917
ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 23/11/2023 1.0536 1.053
ZUR0061AU Zurich Investments Global Thematic Share Fund 23/11/2023 1.4599 1.4587
ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 23/11/2023 0.9308 0.93
ZUR0059AU Zurich Investments Managed Growth Fund 23/11/2023 1.1371 1.1349
CRS0005AU abrdn Actively Hedged International Equities Fund 23/11/2023 5.0704 5.0552
EQI0028AU abrdn Asian Opportunities Fund 23/11/2023 1.262 1.255
CSA0131AU abrdn Australian Small Companies Fund 22/11/2023 3.067 3.0486
ETL0032AU abrdn Emerging Opportunities Fund 23/11/2023 1.5162 1.5096
CRS0003AU abrdn Ex-20 Australian Equities Fund 23/11/2023 4.7834 4.7596
EQI0015AU abrdn International Equity Fund 23/11/2023 0.521 0.5194
CRS0001AU abrdn Multi-Asset Income Fund 23/11/2023 0.9741 0.9678
CRS0002AU abrdn Multi-Asset Real Return Fund 23/11/2023 1.7991 1.7892
BGL0105AU iShares Australian Bond Index Fund 23/11/2023 0.90933 0.90842
BGL0034AU iShares Australian Equity Index Fund 23/11/2023 1.35521 1.35412
BGL0108AU iShares Australian Listed Property Index Fund 23/11/2023 0.80776 0.80695
BLK4636AU iShares ESG Global Bond Index Fund (Class D Units) 23/11/2023 0.85908 0.85736
BGL0008AU iShares Global Bond Index Fund 23/11/2023 0.80544 0.80383
BLK4812AU iShares Global Bond Index Fund - S Class 23/11/2023 0.98296 0.981
BLK9419AU iShares Global Listed Property Index Fund (Hedged S Class) 23/11/2023 0.85633 0.85513
BGL0044AU iShares Hedged International Equity Index Fund 23/11/2023 0.5568 0.55618
BLK7938AU iShares Hedged International Equity Index Fund - S class 23/11/2023 1.16011 1.15884
BGL0106AU iShares International Equity Index Fund 23/11/2023 1.05765 1.0567
BLK1402AU iShares Wholesale Australian Bond Index Fund - S class 23/11/2023 0.98979 0.9888
BLK9675AU iShares Wholesale Australian Equity Index Fund - S class 23/11/2023 1.03379 1.03296
BLK4709AU iShares Wholesale Australian Listed Property Index Fund - S Class 23/11/2023 1.08596 1.08488
BLK6390AU iShares Wholesale International Equity Index Fund - S class 23/11/2023 1.12697 1.12596
IPA0075AU ipac Income Generator 23/11/2023 1.0502 1.0482
IPA0076AU ipac Income Generator 23/11/2023 1.0502 1.0482
IPA0142AU ipac Select Income Generator 23/11/2023 1.0502 1.0482

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