| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| PRU0050AU | / | 30/10/2003 | 0 | 1.0215 |
| AMP0258AU | AMP (W'sale) Australian Share - Class A | 01/06/2010 | 0.899 | 0.8945 |
| AMP0443AU | AMP (W'sale) Conservative Fund Class A | 28/09/2016 | 1.03945 | 1.03675 |
| AMP0250AU | AMP (W'sale) Diversified Growth - Class A | 20/11/2003 | 0 | 0.9275 |
| AMP0251AU | AMP (W'sale) Diversified Stable Fund - Class A . | 21/11/2003 | 0.9256 | 0.9256 |
| AMP0370AU | AMP (W'sale) Equity Fund - Class A | 28/09/2016 | 0.96211 | 0.95731 |
| AMP0365AU | AMP (W'sale) Global Technology Fund - Class A | 01/06/2010 | 0.2357 | 0.2338 |
| AMP0268AU | AMP (W'sale) International Bond Fund | 01/06/2010 | 0.6438 | 0.6418 |
| AMP0267AU | AMP (W'sale) International Shares Fund | 01/06/2010 | 0.7594 | 0.7534 |
| AMP0306AU | AMP (W'sale) Moderate Growth Fund - Class A | 15/11/2006 | 1.2352 | 1.2316 |
| AMP0446AU | AMP (W'sale) Small Companies Fund - Class A | 28/09/2016 | 2.83114 | 2.80858 |
| NML0257AU | AMP Capital Wholesale Australian Income Fund | 27/09/2016 | 0.04049 | 0.04049 |
| NML0316AU | AMP Capital Wholesale Australian Monthly Income Fund | 23/09/2016 | 0.03268 | 0.03268 |
| AMP0254AU | AMP Capital (W'sale) International Bond Fund - Class A | 28/09/2016 | 0.63259 | 0.63006 |
| AMP0255AU | AMP Capital (W'sale) Listed Property Trusts - Class A | 28/09/2016 | 1.05019 | 1.04495 |
| AMP0685AU | AMP Capital (W) Enhanced Yield Fund | 01/06/2015 | 0.0012 | 0.0012 |
| AMP1820AU | AMP Capital Australian Equity Concentrated Fund | 28/09/2016 | 1.30771 | 1.30249 |
| AMP1783AU | AMP Capital Australian Equity Opportunities Fund (Class A) | 28/09/2016 | 1.08243 | 1.07595 |
| NML0061AU | AMP Capital Australian Equity Value Fund (W) | 28/09/2016 | 1.38369 | 1.37816 |
| NML0010AU | AMP Capital Australian Income Fund | 02/01/1997 | 1 | 1 |
| NML0018AU | AMP Capital Cash Management Trust (W) | 28/09/2016 | 1.02478 | 1.02478 |
| AMP1179AU | AMP Capital Core Infrastructure Fund | 28/09/2016 | 1.23776 | 1.23406 |
| AMP1015AU | AMP Capital Core Property Fund | 28/09/2016 | 1.25307 | 1.24931 |
| AMP0557AU | AMP Capital Corporate Bond Fund | 28/09/2016 | 1.0599 | 1.05567 |
| AMP1932AU | AMP Capital Dynamic Markets Fund | 28/09/2016 | 1.1394 | 1.13599 |
| AMP1905AU | AMP Capital Equity Income Generator(was Australian Equity Income Fund) | 28/09/2016 | 0.96322 | 0.95937 |
| NML0318AU | AMP Capital Global Equity Growth Fund (W) | 28/09/2016 | 0.66823 | 0.66556 |
| NML0348AU | AMP Capital Global Equity Value Fund (W) | 28/09/2016 | 1.11352 | 1.10908 |
| AMP1595AU | AMP Capital Global Infrastructure Securities Fund (Hedged) | 28/09/2016 | 1.78555 | 1.77487 |
| AMP1593AU | AMP Capital Global Infrastructure Securities Fund (Unhedged) | 28/09/2016 | 1.87542 | 1.8642 |
| AMP0974AU | AMP Capital Global Property Securities Fund | 28/09/2016 | 1.05176 | 1.04443 |
| IPA0075AU | AMP Capital Income Generator (was Select Income Generator) | 28/09/2016 | 1.1661 | 1.1625 |
| AMP1685AU | AMP Capital Multi Asset Fund | 28/09/2016 | 1.14719 | 1.14479 |
| IPA0178AU | AMP Capital Premium Growth Fund | 28/09/2016 | 1.2109 | 1.2071 |
| AMP1151AU | AMP Capital Responsible Investment Leaders Australian share fund | 28/09/2016 | 1.0243 | 1.0192 |
| AMP0452AU | AMP Capital Responsible Investment Leaders Balanced fund | 12/03/2015 | 1.17572 | 1.17055 |
| AMP0455AU | AMP Capital Responsible Investment Leaders International Share Fund | 28/09/2016 | 0.81874 | 0.81466 |
| AMP0449AU | AMP Capital Sustainable Share Fund - Class A | 28/09/2016 | 1.6449 | 1.63669 |
| AMP0981AU | AMP Capital Wholesale Australian Bond Fund | 28/09/2016 | 1.03327 | 1.03121 |
| NML0001AU | AMP Capital Wholesale Australian Property Fund | 28/09/2016 | 1.26575 | 1.26575 |
| APN0008AU | APN Areit Fund | 28/09/2016 | 1.7902 | 1.7812 |
| APN0001AU | APN Property for Income Fund | 28/09/2016 | 2.3761 | 2.3642 |
| APN0004AU | APN Property for Income Fund No. 2 | 27/09/2016 | 1.2006 | 1.1945 |
| APN0016AU | APN unlisted property fund | 28/09/2016 | 0.327 | 0.327 |
| NML0339AU | AXA (Ret'l) Aus Equity - Growth Fund (Rep Only) | 21/10/2004 | 1.0362 | 1.03 |
| NML0017AU | AXA (W'sale) Australian Fixed Income Fund | 03/12/2009 | 0.893 | 0.893 |
| NML0319AU | AXA (W'sale) Diversified Balanced Fund | 20/03/2009 | 0.3929 | 0.3921 |
| NML0320AU | AXA (W'sale) Diversified Capital Stable Fund | 25/03/2010 | 0.774825 | 0.77405 |
| NML0321AU | AXA (W'sale) Diversified High Growth Fund | 20/03/2009 | 0.4085 | 0.4073 |
| NML0346AU | AXA (W'sale) Global Diversified Hedge Fund | 21/06/2007 | 0.956871 | 0.956871 |
| NML0322AU | AXA (W'sale) Global Equity - Healthcare Fund | 24/05/2006 | 0 | 0.7692 |
| NML0323AU | AXA (W'sale) Global Equity - Technology Fund | 24/05/2006 | 0 | 0.4982 |
| NML0324AU | AXA (W'sale) US Equity - Premier Growth Fund | 24/05/2006 | 0.5474 | 0.5436 |
| NML0144AU | AXA (W) Australian Equity - Growth Fund | 17/04/2012 | 1.01162 | 1.0096 |
| NML0143AU | AXA (W) Australian Equity - Industrials Fund | 24/04/2012 | 1.03911 | 1.037033 |
| NML0019AU | AXA (W) Diversified Property Securities Fund | 10/10/2011 | 0.50702 | 0.50601 |
| NMF0002AU | AXA (W) Global Equity Core Fund | 09/12/2010 | 0.7454 | 0.7454 |
| NML0160AU | AXA Aust Leaders Trust - SAM | 08/12/2003 | 0 | 2.7716 |
| NML0002AU | AXA Equity Imputation Fund - (IH) | 29/06/2010 | 1.300749 | 1.296853 |
| NMF0007AU | AXA Global Diversified Yield | 28/09/2016 | 1.06046 | 1.05834 |
| NMF0009AU | AXA Global Property Securities Fund (Hedged) | 07/10/2011 | 0.55659 | 0.55492 |
| NMF0008AU | AXA Global Property Securities Fund (Unhedged) | 07/10/2011 | 0.39755 | 0.39636 |
| NML0004AU | AXA NMFM - NM Industrial Fund (Rep Only) | 21/10/2004 | 0 | 5.7752 |
| NML0020AU | AXA NMFM International Equity Fund | 28/02/2002 | 0.8006 | 0.8006 |
| NML0013AU | AXA NMFM Investment Fund | 14/11/2003 | 0 | 0.846767 |
| NML0014AU | AXA W/sale Australian Equity Style Blend Fund | 29/11/2011 | 0.915102 | 0.913274 |
| NMF0022AU | AXA's Emerging Markets Fund | 11/04/2012 | 0.9318 | 0.92253 |
| CRS0005AU | Aberdeen Actively Hedged International Equities Fund | 28/09/2016 | 2.7766 | 2.7628 |
| EQI0028AU | Aberdeen Asian Opportunities Fund | 28/09/2016 | 2.3552 | 2.3295 |
| MGL0114AU | Aberdeen Australian Equities Fund. | 28/09/2016 | 0.9895 | 0.9845 |
| CRS0004AU | Aberdeen Australian Fixed Income Fund | 28/09/2016 | 1.1773 | 1.1755 |
| CRS0009AU | Aberdeen Cash Fund | 12/04/2013 | 0.9821 | 0.9821 |
| ETL0032AU | Aberdeen Emerging Opportunities Fund | 28/09/2016 | 2.296 | 2.2709 |
| CRS0003AU | Aberdeen Ex-20 Australian Equities Fund | 28/09/2016 | 3.721 | 3.7024 |
| CSA0135AU | Aberdeen Fully Hedged International Equities Fund | 28/09/2016 | 0.4346 | 0.4324 |
| CRS0006AU | Aberdeen Global Government Bond | 29/05/2015 | 1.2183 | 1.2171 |
| CSA0130AU | Aberdeen Income Focused Bond Fund | 28/09/2016 | 1.0585 | 1.0574 |
| CRS0008AU | Aberdeen Inflation Linked Bond Fund | 28/09/2016 | 1.0215 | 1.0195 |
| EQI0015AU | Aberdeen International Equity Fund | 28/09/2016 | 0.835 | 0.8308 |
| CRS0001AU | Aberdeen Multi Asset Income fund | 28/09/2016 | 1.0649 | 1.0612 |
| CRS0002AU | Aberdeen Multi Asset Real Return Fund | 28/09/2016 | 1.7801 | 1.7729 |
| CSA0104AU | Aberdeen Total Return Fixed Income Fund | 30/03/2016 | 1.0272 | 1.0257 |
| AMF0001AU | Adelaide Bank AAA Saver | 17/03/2010 | 1 | 1 |
| ETL0060AU | Allan Gray Australia Equity Fund | 28/09/2016 | 1.4146 | 1.409 |
| ETL0273AU | Allan Gray Australia Opportunity Fund | 28/09/2016 | 1.1394 | 1.1372 |
| ACM0006AU | Alliance Bernstein Managed Volatility Equities Fund | 27/09/2016 | 1.2783 | 1.2719 |
| ACM0001AU | AllianceBernstein Dynamic Global Fixed Income Fund | 27/09/2016 | 1.0488 | 1.0456 |
| JFA0008AU | Allianz Global Investors RCM (W) Australian Equities Fund | 22/05/2007 | 1.3617 | 1.3535 |
| JFA0004AU | Allianz Global Investors RCM (W) European Investment Fund | 18/01/2006 | 0.5267 | 0.5267 |
| THO0103AU | Allianz Global Investors RCM (W) Global Technology Fund | 18/01/2006 | 0.4961 | 0.4961 |
| JFA0007AU | Allianz Global Investors RCM (W) Japan Investment Fund | 18/01/2006 | 0.7577 | 0.7577 |
| HOW0019AU | Alphinity Australian Equity Fund | 28/09/2016 | 1.2646 | 1.2596 |
| PAM0001AU | Alphinity Australian Share (W) | 28/09/2016 | 2.641 | 2.6304 |
| PPL0115AU | Antares Elite Opportunities Fund | 28/09/2016 | 1.2574 | 1.2537 |
| PPL0106AU | Antares High Growth Shares Fund | 28/09/2016 | 1.1114 | 1.108 |
| IOF0203AU | Antipodes Asia Fund | 28/09/2016 | 1.1351 | 1.1283 |
| IOF0045AU | Antipodes Global Fund | 28/09/2016 | 1.4428 | 1.4342 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 28/09/2016 | 0.9497 | 0.947 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 28/09/2016 | 0.9317 | 0.9279 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 28/09/2016 | 1.292 | 1.28427 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 28/09/2016 | 3.27542 | 3.25582 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 28/09/2016 | 3.53446 | 3.51332 |
| AUG0008AU | Australian Ethical Advocacy fund | 19/09/2016 | 1.7292 | 1.724 |
| AUG0019AU | Australian Ethical Diversified Shares Fund | 28/09/2016 | 2.33687 | 2.32987 |
| AUS0116AU | Australian Unity (W) Mortgage Income Trust | 26/09/2016 | 0.9149 | 0.9149 |
| IPL0001AU | Australian Unity Office Property Fund | 31/05/2016 | 0.8488 | 0.8404 |
| BTA0056AU | BT (W'Sale) International Share Fund | 26/09/2016 | 1.2361 | 1.2348 |
| RFA0101AU | BT (W'sale) Asset Allocation Fund | 16/11/2004 | 0.958 | 0.958 |
| BTA0240AU | BT (W'sale) Aus Small Companies Fund | 13/11/2009 | 0.7658 | 0.7618 |
| BTA0806AU | BT (W'sale) Balance Returns Fund (NTP) | 26/09/2016 | 2.1264 | 2.121 |
| RFA0100AU | BT (W'sale) Enhanced Credit Fund | 27/05/2010 | 0.9453 | 0.9441 |
| RFA0811AU | BT (W'sale) Ethical Conservative Fund | 27/05/2010 | 1.2587 | 1.2561 |
| BTA0124AU | BT (W'sale) European Share Fund | 26/05/2010 | 0.7049 | 0.702 |
| RFA0059AU | BT (W'sale) Focus Australian Share Fund | 01/06/2010 | 1.2213 | 1.2151 |
| BTA0158AU | BT (W'sale) TIME Fund | 20/10/2004 | 0.3088 | 0.3075 |
| RFA0109AU | BT (W'sale) Value Global Share Fund | 19/02/2010 | 0.5528 | 0.5504 |
| BTA0805AU | BT (W) Conservative Outlook Fund | 26/09/2016 | 1.2664 | 1.2642 |
| BTA0021AU | BT Australian Share Fund | 28/09/2016 | 3.4578 | 3.4404 |
| RFA0818AU | BT Core Australian Share Fund (W) | 28/09/2016 | 2.0903 | 2.0799 |
| RFA0821AU | BT Core Global Share Fund (W) | 26/09/2016 | 1.3163 | 1.3149 |
| RFA0025AU | BT Ethical Share Fund (W) | 28/09/2016 | 1.6193 | 1.6112 |
| RFA0813AU | BT Fixed Interest (W) | 26/09/2016 | 1.2031 | 1.2016 |
| RFA0028AU | BT Global Return Fund | 01/12/2012 | 0.0643 | 0.0643 |
| BTA0024AU | BT International Fund | 28/09/2016 | 3.3737 | 3.3703 |
| RFA0817AU | BT Property Investment Fund (W) | 28/09/2016 | 0.8025 | 0.7985 |
| BTA0025AU | BT Select Mkts - European Growth Fund - SAM | 07/05/2004 | 2.0973 | 2.0889 |
| RFA0012AU | BT Smaller Companies Fund | 28/09/2016 | 1.926 | 1.918 |
| BTA0012AU | BT Split Growth Fund | 26/09/2016 | 3.34 | 3.3333 |
| BTA0127AU | BT Time Fund (Rep Only) | 11/07/2003 | 0.2825 | 0.2725 |
| BTA0054AU | BT Wholesale Asian Share Fund | 26/09/2016 | 1.871 | 1.8616 |
| BTA0055AU | BT Wholesale Australian Share Fund | 28/09/2016 | 1.5066 | 1.4991 |
| BTA0061AU | BT Wholesale Property Securities Fund | 28/09/2016 | 0.8746 | 0.8702 |
| RFA0819AU | BT Wholesale Small Companies Fund | 28/09/2016 | 2.6088 | 2.5958 |
| RFA0815AU | BT(W) Active Balanced Fund | 26/09/2016 | 1.723 | 1.718 |
| LAC0002AU | Becton Diversified Direct Property Fund | 31/12/2014 | 0 | 1.22 |
| BFL0001AU | Bennelong Australian Equities | 28/09/2016 | 1.9409 | 1.9293 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 28/09/2016 | 2.0437 | 2.0314 |
| CSA0038AU | Bentham Global Income Fund (W) | 27/09/2016 | 1.0338 | 1.0246 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 26/09/2016 | 1.0045 | 0.9945 |
| PWA0822AU | BlackRock (W'sale) Balanced Fund | 28/09/2016 | 1.73302 | 1.72696 |
| PWA0824AU | BlackRock (W'sale) Global High Conviction Fund | 26/05/2010 | 0.8231 | 0.819 |
| PWA0821AU | BlackRock (W'sale) Managed Income Fund | 08/06/2016 | 0.91285 | 0.91185 |
| MAL0013AU | BlackRock (W) Aust. Quant Strategies Fund | 11/01/2011 | 0.62 | 0.6166 |
| PWA0823AU | BlackRock (W) Australian Share Fund | 28/09/2016 | 1.22889 | 1.22215 |
| MAL0135AU | BlackRock (W) Hedged Global Small Cap | 26/09/2016 | 0.95719 | 0.94719 |
| MAL0079AU | BlackRock Australian Equity Absolute Return Fund | 28/09/2016 | 0.78063 | 0.77286 |
| MAL0072AU | BlackRock Australian Equity Opportunities Fund | 28/09/2016 | 0.96999 | 0.96034 |
| PWA0014AU | BlackRock Australian Share Fund - (IH) | 28/06/2010 | 2.1814 | 2.0826 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 28/09/2016 | 0.98866 | 0.98866 |
| BGL0034AU | BlackRock Indexed Australian Equity Fund | 28/09/2016 | 1.19516 | 1.1923 |
| BGL0106AU | BlackRock Indexed International Equity Fund | 28/09/2016 | 0.73984 | 0.73799 |
| NML0574AU | BlackRock International Equity Index (Hedged) | 24/07/2013 | 0.62745 | 0.62494 |
| MAL0012AU | BlackRock Monthly Income Fund (W) | 28/09/2016 | 0.81996 | 0.81832 |
| BLK0001AU | BlackRock Multi Opportunity Absolute Return Fund | 31/08/2016 | 1.05763 | 1.04816 |
| BAR0814AU | BlackRock Scientific Australian Equity Fund | 28/09/2016 | 0.99933 | 0.99634 |
| BAR0813AU | BlackRock Scientific Diversified Growth Fund | 28/09/2016 | 1.01713 | 1.01206 |
| BAR0811AU | BlackRock Scientific Diversified Stable Fund | 28/09/2016 | 0.98592 | 0.98297 |
| BGL0045AU | BlackRock Scientific Global Markets Fund | 26/02/2016 | 0.50417 | 0.50417 |
| BGL0109AU | BlackRock Scientific Hedged International Equity Fund | 28/09/2016 | 1.80751 | 1.80102 |
| BGL0044AU | Blackrock Indexed International Equity (H) | 28/09/2016 | 0.43096 | 0.4298 |
| BAR0817AU | Blackrock Scientific International Equity | 28/09/2016 | 0.97626 | 0.97295 |
| CFM0402AU | CFM (GIT)(W'sale) Capital Stable Fund | 24/03/2003 | 1.0185 | 1.0154 |
| CFM0401AU | CFM (GIT)(W'sale) Managed Growth Fund | 24/03/2003 | 0.7318 | 0.7267 |
| PRU0049AU | CFS (W'sale) Conservative Growth | 29/03/2004 | 0.9933 | 0.9913 |
| HBC0013AU | Challenger (W'sale) Hybrid Property Fund | 03/12/2013 | 0.0206 | 0.0212 |
| HBC0009AU | Challenger (W'sale) MTM Diversified Growth Fund | 28/01/2009 | 0 | 0.1418 |
| HBC0012AU | Challenger (W'sale) MTM International Share Fund | 28/01/2009 | 0 | 0.2533 |
| HOW0018AU | Challenger (W'sale) Smaller Companies Fund | 27/05/2010 | 1.3192 | 1.3086 |
| MLT0005AU | Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 | 29/09/2016 | 1.0219 | 1.0117 |
| MLT0007AU | Challenger Guaranteed Income Fund 5.15 cents p.a. 31 March 2020 | 29/09/2016 | 1.072 | 1.0344 |
| MLT0002AU | Challenger Guaranteed Income Fund (4.50 cents p.a. 30 June 2016) | 01/07/2016 | 1.0002 | 1.0002 |
| MLT0001AU | Challenger Guaranteed Income Fund (5.30 cents p.a. 30 Sept 2017) | 29/09/2016 | 1.028 | 1.0177 |
| MLT0006AU | Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 | 29/09/2016 | 1.0417 | 1.0208 |
| HOW0005AU | Challenger Howard Mortgage Trust | 09/09/2014 | 0.1752 | 0.1752 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 29/09/2016 | 1.0898 | 1.0898 |
| MAQ0448AU | Charter Hall Direct Office Fund | 29/09/2016 | 0 | 1.0544 |
| FSF0035AU | Colonial FS (MIF) Developing Companies Fund (Rep Only) | 10/05/2004 | 2.6704 | 2.6597 |
| FSF0022AU | Colonial FS (MIF) Diversified Fund - (IH) | 12/07/2010 | 1.4534 | 1.4476 |
| FSF0007AU | Colonial FS (MIF) Future Leaders Fund (Rep Only) | 10/05/2004 | 3.8484 | 3.8331 |
| FSF0048AU | Colonial FS (MIF) Global Share Fund - SAM | 05/01/2004 | 0.9682 | 0.9615 |
| FSF0144AU | Colonial FS (MIF) Global Tech & Comm Fund (Rep Only) | 10/05/2004 | 0.5165 | 0.5129 |
| FSF0013AU | Colonial FS (MIF) Imputation Fund - SAM | 10/05/2004 | 3.4873 | 3.4734 |
| FSF0012AU | Colonial FS (MIF) Property Sec Fund - SAM | 27/06/2003 | 1.8037 | 1.7965 |
| FSF0788AU | Colonial FS (W'Sale) Acadian Global Equity Long Short Fund | 28/09/2016 | 1.2695 | 1.2619 |
| FSF0002AU | Colonial FS (W'Sale) Australian Share Fund | 28/09/2016 | 1.8564 | 1.849 |
| FSF0027AU | Colonial FS (W'sale) Australian Bond Fund | 28/09/2016 | 1.1022 | 1.1 |
| FSF0040AU | Colonial FS (W'sale) Balanced Fund | 28/09/2016 | 1.1822 | 1.1787 |
| FSF0033AU | Colonial FS (W'sale) Conservative Fund | 27/05/2010 | 1.0493 | 1.0472 |
| FSF0008AU | Colonial FS (W'sale) Diversified Fund | 28/09/2016 | 1.6955 | 1.6887 |
| FSF0143AU | Colonial FS (W'sale) Global Tech & Comm Fund | 27/05/2010 | 0.5544 | 0.5516 |
| FSF0498AU | Colonial FS (W'sale) High Growth Fund | 28/09/2016 | 1.3737 | 1.3668 |
| FSF0076AU | Colonial FS (W'sale) Industrial Share Fund | 28/04/2010 | 1.232 | 1.2271 |
| FSF0016AU | Colonial FS (W'sale) Leaders Fund | 28/09/2016 | 2.0094 | 2.0013 |
| FSF0003AU | Colonial FS (W) Imputation Fund | 28/09/2016 | 2.3869 | 2.3773 |
| FSF0139AU | Colonial FS (W) Income Fund | 09/09/2016 | 4.1744 | 4.1744 |
| FSF0004AU | Colonial FS (W) Property Securities Fund | 28/09/2016 | 0.983 | 0.9791 |
| FSF0891AU | Colonial First State Acadian Geared Global Equity (W) | 28/09/2016 | 0.7634 | 0.7585 |
| FSF0961AU | Colonial First State Equity Income Fund (W) | 28/09/2016 | 0.691 | 0.6882 |
| FSF0043AU | Colonial First State Geared Share Fund (W) | 28/09/2016 | 3.6378 | 3.6049 |
| FSF0908AU | Colonial First State Generation Wholesale Global Share Fund | 28/09/2016 | 1.3942 | 1.39 |
| FSF0084AU | Colonial First State Global Credit Income Fund (W) | 28/09/2016 | 0.9863 | 0.9813 |
| FSF0038AU | Colonial First State Global Resources Fund (W) | 28/09/2016 | 1.4038 | 1.3968 |
| CSA0101AU | Credit Suisse (W'sale) High Growth Fund | 13/05/2008 | 1.228 | 1.2217 |
| CRM0026AU | Cromwell Phoenix Core Listed Property Fund | 26/09/2016 | 1.1374 | 1.1328 |
| HBC0113AU | Custom Choice Australian Share Portfolio | 28/04/2009 | 1 | 1 |
| MGL0113AU | DWS Global Credit Fund | 24/04/2008 | 0.6492 | 0.6492 |
| BIM0023AU | Deutsche (MLC) (W'sale) Australian Bond Trust | 01/07/2002 | 0 | 0.9739 |
| BIM0004AU | Deutsche (MLC) (W'sale) International Bond Trust | 01/07/2002 | 0 | 0.9236 |
| MGL0100AU | Deutsche (W'sale) Core Aus Equities Fund | 12/12/2005 | 1.4223 | 1.4152 |
| MGL0111AU | Deutsche (W'sale) Global Emerging Markets Fund | 07/01/2005 | 0.8113 | 0.7952 |
| MGL0109AU | Deutsche (W'sale) Global Equity Fund | 19/02/2008 | 0.5935 | 0.5893 |
| MGL0102AU | Deutsche (W'sale) Property Securities Fund | 26/06/2002 | 1.2171 | 1.211 |
| BIM0002AU | Deutsche MAP 100 Trust | 01/07/2002 | 0 | 1.0762 |
| BIM0003AU | Deutsche MAP 40 Trust | 01/07/2002 | 0 | 1.023 |
| BIM0030AU | Deutsche MAP 60 Trust | 01/07/2002 | 0 | 0.9986 |
| BIM0026AU | Deutsche MAP 80 Trust | 01/07/2002 | 0 | 1.0074 |
| THO0003AU | EQT Dundas Global Equity Fund | 30/06/2016 | 15.2418 | 15.1657 |
| ETL0005AU | EQT SGH LaSalle Global Listed Property Securities Trust | 28/09/2016 | 1.3322 | 1.3255 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 28/09/2016 | 2.3104 | 2.2978 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 28/09/2016 | 2.3077 | 2.2939 |
| FID0008AU | Fidelity Australian Equities Fund | 28/09/2016 | 29.6975 | 29.5493 |
| FID0026AU | Fidelity Future Leaders Fund | 28/09/2016 | 15.2183 | 15.1423 |
| FID0007AU | Fidelity Global Equities Fund | 28/09/2016 | 18.2984 | 18.189 |
| FID0023AU | Fidelity Global demographics fund | 28/09/2016 | 16.7335 | 16.6333 |
| PER0033AU | Fidelity Perpetual (Ret'l) Europe Fund (EF) - SAM | 03/03/2005 | 1.244 | 1.241 |
| PER0105AU | Fidelity Perpetual (W'sale) Europe Fund | 04/01/2005 | 0.778 | 0.776 |
| PER0104AU | Fidelity Perpetual (W'sale) Japan Fund | 04/01/2005 | 0.562 | 0.56 |
| FRT0011AU | Franklin Templeton Multisector Bond Fund | 28/09/2016 | 1.0514 | 1.0514 |
| GMO0103AU | GMO Global Equity Trust | 28/09/2016 | 1.2578 | 1.2515 |
| GMO0001AU | GMO Systematic Global Macro Trust | 28/09/2016 | 1.2613 | 1.2613 |
| BPF0003AU | Global All Weather Fund - Class B Units | 31/08/2016 | 0.9172 | 0.9172 |
| BPF0006AU | Global Pure Alpha Fund - Class B Units | 31/08/2016 | 0 | 0.8119 |
| JBW0010AU | Goldman Sachs (W'sale) Emerging Leaders Fund | 28/09/2016 | 1.9564 | 1.9485 |
| JBW0111AU | Goldman Sachs (W'sale) Global Health & Biotech Fund | 22/04/2010 | 0.884 | 0.8804 |
| JBW0112AU | Goldman Sachs (W'sale) Global Technology Fund | 26/02/2008 | 0.4233 | 0.4215 |
| JBW0014AU | Goldman Sachs (W'sale) International Fund | 28/09/2016 | 1.7515 | 1.7479 |
| JBW0009AU | Goldman Sachs Australian Equities Wholesale Fund | 28/09/2016 | 1.5528 | 1.5465 |
| JBW0103AU | Goldman Sachs Global Small Companies Fund (W) | 28/09/2016 | 1.8437 | 1.8399 |
| JBW0097AU | Goldman Sachs Global Strategic Bond Fund | 28/09/2016 | 1.0143 | 1.0142 |
| GSF0001AU | Grant Samuel Epoch Global Shareholder Yield Fund (Hedged) | 28/09/2016 | 0.8203 | 0.8171 |
| GSF0002AU | Grant Samuel Epoch Global Shareholder Yield Fund (Unhedged) | 28/09/2016 | 1.2826 | 1.2774 |
| IOF0047AU | Henderson Cash Enhanced Fund | 28/09/2016 | 1.0543 | 1.0543 |
| IOF0145AU | Henderson Tactical Income Fund | 28/09/2016 | 1.0773 | 1.0773 |
| HHA0001AU | Hunter Hall Australian Value Trust | 28/09/2016 | 1.6894 | 1.681 |
| HHA0002AU | Hunter Hall Global Equities Trust | 28/09/2016 | 1.699 | 1.6906 |
| MAQ0404AU | IFP Global Franchise Fund | 28/09/2016 | 2.1596 | 2.149 |
| INT0054AU | Ibbotson Australian Property Securities Sector Trust | 28/09/2016 | 0.35756 | 0.35684 |
| INT0028AU | Ibbotson Balanced Growth Diversified Trust | 28/09/2016 | 1.00211 | 0.99931 |
| INT0046AU | Ibbotson Int'l Shares Active (Hedged) Sector Trust | 13/05/2015 | 0.7202 | 0.71992 |
| INT0048AU | Ibbotson Int'l Shares Active (Unhedged) Sector Trust | 01/06/2015 | 0.89057 | 0.88613 |
| INT0050AU | Ibbotson Int'l Shares Passive (Hedged) Sector Trust | 28/09/2016 | 0.42366 | 0.42264 |
| INT0052AU | Ibbotson Int'l Shares Passive (Unhedged) Sector Trust | 28/09/2016 | 0.86866 | 0.86692 |
| ITG0001AU | Integrity Australian Share Fund | 28/09/2016 | 0.5777 | 0.5742 |
| GTU0008AU | Invesco (W'sale) - Global Matrix Hedged Fund | 27/06/2012 | 0.3256 | 0.3237 |
| GTU0022AU | Invesco (W'sale) Asia Ex Japan Share Fund | 26/03/2009 | 0.6244 | 0.62 |
| GTU0009AU | Invesco (W'sale) Asian Share Fund | 26/05/2010 | 0.3817 | 0.379 |
| CNA0817AU | Invesco (W'sale) Australian Fixed Interest Fund | 20/05/2009 | 1.0817 | 1.0801 |
| CNA0811AU | Invesco (W'sale) Australian Share Fund | 28/09/2016 | 0.8754 | 0.8692 |
| GTU0021AU | Invesco (W'sale) Global Fixed Interest Fund | 17/12/2008 | 0.4325 | 0.4319 |
| GTU0040AU | Invesco (W'sale) Global Share Fund | 25/05/2010 | 0.7292 | 0.7247 |
| CNA0106AU | Invesco (W'sale) Indexed Inter Fixed Interest Fund | 05/09/2006 | 0 | 1.0221 |
| GTU0102AU | Invesco WS Global Opportunities Fund - Unhedged | 27/09/2016 | 0.4554 | 0.4526 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 27/09/2016 | 1.046 | 1.0398 |
| IML0004AU | Investors Mutual (W) Industrial Fund | 28/09/2016 | 1.8199 | 1.8109 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 28/09/2016 | 3.0334 | 3.0182 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 28/09/2016 | 1.6651 | 1.6567 |
| IML0005AU | Investors Mutual Equity Income Fund | 28/09/2016 | 1.0894 | 1.084 |
| IML0003AU | Investors Mutual Future Leaders Fund (W) | 28/09/2016 | 1.2558 | 1.2496 |
| MGL0018AU | Ironbark Copper Rock Global All Cap Share Fund | 28/09/2016 | 0.8027 | 0.7994 |
| DEU0109AU | Ironbark Global Diversified Alternatives Fund | 22/09/2016 | 1.153 | 1.153 |
| PAT0001AU | Ironbark Karara Australian Share Fund | 28/09/2016 | 1.4468 | 1.4395 |
| HFL0104AU | Ironbark LHP Diversified Investments Fund | 31/08/2016 | 1.6227 | 1.6227 |
| HFL0108AU | Ironbark LHP Global Long/Short Fund | 31/08/2016 | 1.6786 | 1.6786 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 28/09/2016 | 0.958 | 0.9532 |
| MGL0004AU | Ironbark Waverton Concentrated Global Share Fund | 28/09/2016 | 1.5865 | 1.5801 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 28/09/2016 | 1.0483 | 1.0451 |
| KAM0101AU | K2 Australian Absolute Return Fund | 26/09/2016 | 182.84 | 181.38 |
| HOW0052AU | Kapstream WS Absolute Return Income Fund | 28/09/2016 | 1.2272 | 1.2272 |
| HBC0006AU | Kinetic Wholesale Smaller Companies Fund | 26/05/2010 | 0.5346 | 0.5324 |
| LAZ0001AU | Lazard Global Equity (ex Australia) Fund | 24/11/2009 | 0.9809 | 0.975 |
| LAZ0014AU | Lazard Global Infrastructure Fund | 28/09/2016 | 1.4401 | 1.4314 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 28/09/2016 | 1.9373 | 1.918 |
| FSF0079AU | Lazard Select Australian Equity Fund (W) | 28/09/2016 | 1.0874 | 1.083 |
| SSB0026AU | Legg Mason Australian Real Income Fund | 28/09/2016 | 1.74592 | 1.73722 |
| SSB0014AU | Legg Mason Brandywine Global Opp Fixed Income Trust (Class A) | 28/09/2016 | 1.28994 | 1.28762 |
| JPM0008AU | Legg Mason Diversified Trust | 28/09/2016 | 0.9897 | 0.98574 |
| SSB0124AU | Legg Mason Esemplia Emerging Market Trust | 28/08/2013 | 0.6125 | 0.6052 |
| SSB0043AU | Legg Mason Martin Currie Equity Income Trust | 28/09/2016 | 1.25092 | 1.24468 |
| SSB0128AU | Legg Mason Property Securities Trust - Class A | 28/09/2016 | 1.38094 | 1.37406 |
| SSB0130AU | Legg Mason Tactical Allocation Trust | 01/06/2010 | 0.8095 | 0.8095 |
| SSB0122AU | Legg Mason Western Asset Aust Bond Trust - Class A Units | 28/09/2016 | 1.25216 | 1.25016 |
| ANT0001AU | Lodestar Australian Strategic Share Fund | 29/10/2009 | 0.8581 | 0.853 |
| ETL0041AU | MFS Fully Hedged Global Equity Trust | 28/09/2016 | 0.9787 | 0.9718 |
| MIA0001AU | MFS Global Equity Trust | 28/09/2016 | 1.9909 | 1.977 |
| ARO0006AU | MFS Global Growth Equity Trust | 28/09/2016 | 1.5481 | 1.5388 |
| MLC0317AU | MLC Inv Trust Platinum Global Fund | 28/09/2016 | 1.10102 | 1.09937 |
| MLC0013AU | MLC MasterKey Property Securities Fund - SAM | 02/07/2003 | 1.5172 | 1.4413 |
| MLC0012AU | MLC Masterkey Aus Bond Fund - SAM | 02/07/2003 | 1.1186 | 1.085 |
| MLC0023AU | MLC Masterkey Balanced Portfolio Fund | 28/09/2016 | 1.39643 | 1.39363 |
| MLC0262AU | MLC Wholesale Australian Share Fund | 28/09/2016 | 0.9802 | 0.97726 |
| MLC0261AU | MLC Wholesale Global Share Fund | 28/09/2016 | 0.93342 | 0.93202 |
| MLC0260AU | MLC Wholesale Horizon 4 Balanced Portfolio | 28/09/2016 | 1.07566 | 1.0735 |
| MLC0265AU | MLC Wholesale Horizon 5 Growth Portfolio | 28/09/2016 | 1.06321 | 1.06108 |
| MLC0264AU | MLC Wholesale Income Builder | 28/09/2016 | 1.71899 | 1.7147 |
| MAL0133AU | MLIM (W'sale) Global Small Cap Fund | 26/05/2010 | 0.823 | 0.8148 |
| MAQ0282AU | Macq (W/S) DIV Private Equity Fund - Accumulation (2003) | 28/09/2016 | 0.5035 | 0.5035 |
| MAQ0322AU | Macq (W/S) Private Equity Fund - Accumulation (2004) | 28/09/2016 | 0.4231 | 0.4231 |
| MAQ0796AU | Macquarie - Analytic Global Managed Volatility Fund | 23/09/2016 | 1.3265 | 1.324 |
| MAQ0640AU | Macquarie Asia New Stars No.1 Fund | 27/09/2016 | 1.6152 | 1.5992 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 27/09/2016 | 1.0349 | 1.0325 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 28/09/2016 | 1.0571 | 1.0551 |
| MAQ0011AU | Macquarie Flex Inv Income Advantage Fund - (IH) | 25/06/2010 | 0.9689 | 0.9659 |
| MAQ0002AU | Macquarie Gilt Edge Bond Trust - SAM | 26/06/2003 | 1.0742 | 1.0742 |
| MAQ0353AU | Macquarie Global Infrastructure Trust II | 30/06/2016 | 1.4142 | 1.4142 |
| MAQ0443AU | Macquarie High Conviction Fund | 28/09/2016 | 1.6113 | 1.6033 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 23/09/2016 | 1.0241 | 1.0211 |
| MAQ0266AU | Macquarie Index Tracking Global Bond Fund | 27/09/2016 | 0.9026 | 0.9007 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 28/09/2016 | 1.2029 | 1.1969 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 28/09/2016 | 1.1199 | 1.1143 |
| MAQ0057AU | Macquarie Master Aus Enhanced Equities Fund | 28/09/2016 | 1.0679 | 1.0625 |
| MAQ0058AU | Macquarie Master Balanced Fund | 27/09/2016 | 1.2387 | 1.2345 |
| MAQ0059AU | Macquarie Master Capital Stable Fund | 27/09/2016 | 1.2982 | 1.294 |
| MAQ0060AU | Macquarie Master Cash Plus Fund | 28/09/2016 | 1.027 | 1.027 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 28/09/2016 | 1.0275 | 1.0259 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 28/09/2016 | 1.6426 | 1.6344 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 28/09/2016 | 1.023 | 1.019 |
| MAQ0406AU | Macquarie Van Eyk BluePrint Alternatives Fund | 10/10/2014 | 0.7804 | 0.7804 |
| MGE0001AU | Magellan Global Fund | 27/09/2016 | 1.7658 | 1.7622 |
| MGE0007AU | Magellan Global Fund (Hedged) | 27/09/2016 | 1.2919 | 1.2893 |
| MGE0002AU | Magellan Infrastructure Fund | 27/09/2016 | 1.2314 | 1.2278 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 27/09/2016 | 1.5297 | 1.5251 |
| ADV0078AU | Maple-Brown Abbott (W'sale) Australian Geared Equity Fund | 28/09/2016 | 0.4279 | 0.4245 |
| ADV0066AU | Maple-Brown Abbott (W'sale) Sharemarket Fund | 28/09/2016 | 0.9459 | 0.9417 |
| ADV0013AU | Maple-Brown Abbott Australian Share Fund (Retail) | 28/09/2016 | 1.0478 | 1.0478 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 28/09/2016 | 1.0575 | 1.0531 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 28/09/2016 | 1.6995 | 1.6927 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 27/09/2016 | 1.1391 | 1.1345 |
| HBC0010AU | Metsiq (W) Global Emerging Markets Fund | 28/05/2016 | 0.000001 | 0.000001 |
| INT0040AU | Morningstar Aggressive Real Return Fund Class A | 28/09/2016 | 0.96622 | 0.96294 |
| INT0026AU | Morningstar Balanced Fund | 28/09/2016 | 0.82377 | 0.82147 |
| INT0056AU | Morningstar Conservative Fund | 28/09/2016 | 1.0231 | 1.02248 |
| INT0036AU | Morningstar Growth Fund | 28/09/2016 | 0.89944 | 0.89656 |
| INT0038AU | Morningstar Growth Real Return Fund Class A | 28/09/2016 | 0.89347 | 0.89061 |
| INT0042AU | Morningstar High Growth Real Return Fund Class A | 28/09/2016 | 0.93717 | 0.93399 |
| INT0032AU | Morningstar Moderate Fund | 28/09/2016 | 0.82844 | 0.82662 |
| TYN0028AU | Nikko AM-Tyndall Australian Share Fund (W) | 28/09/2016 | 2.4682 | 2.4534 |
| TYN0038AU | Nikko AM-Tyndall Australian Share Income Fund | 28/09/2016 | 1.365 | 1.3569 |
| NMM0113AU | North Index Balanced | 28/09/2016 | 0.8812 | 0.8789 |
| NMM0111AU | North Index Defensive | 28/09/2016 | 1.0241 | 1.0224 |
| NMM0114AU | North Index Growth | 28/09/2016 | 0.784 | 0.7819 |
| NMM0115AU | North Index High Growth | 28/09/2016 | 0.6621 | 0.66 |
| NMM0112AU | North Index Moderately Defensive | 28/09/2016 | 0.9978 | 0.9957 |
| IPA0057AU | North Professional Alternative Balanced | 28/09/2016 | 0.861 | 0.8576 |
| HOW0016AU | NovaPort Smaller Companies Fund (W) | 28/09/2016 | 2.692 | 2.6758 |
| MAN0008CK | OM-IP 220 Series 3 Ltd - (IH) | 31/08/2016 | 4.1758 | 4.1758 |
| AJF0804AU | OnePath (W) Australian Share Trust | 27/09/2016 | 1.8183 | 1.8135 |
| AJF0802AU | OnePath (W) Balanced Trust | 27/09/2016 | 1.18 | 1.1785 |
| MMF0112AU | OnePath (W) Emerging Companies Trust | 27/09/2016 | 5.3454 | 5.3175 |
| MMF0115AU | OnePath (W) Managed Growth | 27/09/2016 | 0.8695 | 0.8681 |
| HML0002AU | OnePath Monthly Income Trust | 30/09/2015 | 0.000001 | 0.000001 |
| MMF0006AU | OnePath Mortgage Trust No 2 | 30/09/2015 | 0.000001 | 0.000001 |
| ETL0015AU | PIMCO Wholesale Australian Bond Fund | 28/09/2016 | 1.013 | 1.0119 |
| ETL0016AU | PIMCO Wholesale Diversified Fixed Interest Fund | 28/09/2016 | 1.0041 | 1.003 |
| ETL0018AU | PIMCO Wholesale Global Bond Fund | 28/09/2016 | 1.0095 | 1.0084 |
| PMC0101AU | PM Capital Australian Companies Fund | 26/09/2016 | 1.798 | 1.789 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 26/09/2016 | 1.108 | 1.1058 |
| PMC0100AU | PM Capital Global Companies Fund | 26/09/2016 | 2.0722 | 2.0618 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 28/09/2016 | 1.1294 | 1.126 |
| ETL0276AU | Partners Group Global Value Fund | 31/08/2016 | 1.6762 | 1.6762 |
| PCL0004AU | Pengana Absolute Return Asia Pacific Fund | 23/09/2016 | 1.131 | 1.1254 |
| PCL0003AU | Pengana Global Resources Fund | 18/07/2016 | 1.4948 | 1.4859 |
| IOF0206AU | Perennial Value Shares Trust (W) | 28/09/2016 | 1.2595 | 1.2519 |
| IOF0228AU | Perennial Value Wealth Defender Australian Shares Trust | 28/09/2016 | 0.9583 | 0.9526 |
| PER0031AU | Perpetual (Ret'l) International Fund EF | 03/05/2010 | 0.752 | 0.749 |
| PER0063AU | Perpetual (W'sale) Balanced Growth Fund | 28/09/2016 | 1.43398 | 1.42912 |
| PER0048AU | Perpetual (W'sale) Smaller Companies Fund | 27/05/2010 | 1.056 | 1.053 |
| PER0066AU | Perpetual (W'sale) Split Growth Fund | 28/09/2016 | 1.26398 | 1.2592 |
| PER0049AU | Perpetual Australian Share Fund (W) | 28/09/2016 | 1.26321 | 1.25943 |
| PER0102AU | Perpetual Concentrated Equity Fund (W) | 28/09/2016 | 1.47734 | 1.47291 |
| PER0260AU | Perpetual Diversified Income Fund (W) | 28/09/2016 | 0.97266 | 0.97071 |
| PER0556AU | Perpetual Diversified Real Return Fund | 28/09/2016 | 1.05617 | 1.05364 |
| PER0116AU | Perpetual Ethical SRI Fund (W) | 28/09/2016 | 2.0316 | 2.02551 |
| PER0071AU | Perpetual Geared Australian Share Fund (W) | 28/09/2016 | 2.18622 | 2.16988 |
| PER0046AU | Perpetual Industrial Share Fund (W) | 28/09/2016 | 1.27999 | 1.27616 |
| PER0050AU | Perpetual International Share Fund (W) | 28/09/2016 | 1.6072 | 1.5992 |
| PER0002AU | Perpetual Monthly Income Fund | 20/06/2016 | 1.08781 | 1.08781 |
| PER0106AU | Perpetual Wholesale Monthly Income Fund | 20/06/2016 | 1.11707 | 1.11707 |
| PER0072AU | Perpetual Wholesale Share Plus Long Short Fund | 28/09/2016 | 2.55648 | 2.54627 |
| PER0011AU | Perpetual(Ret'l) Industrial Share Fund | 15/09/2016 | 1.52675 | 1.52217 |
| PLA0004AU | Platinum Asia Fund | 28/09/2016 | 2.7409 | 2.7272 |
| PLA0001AU | Platinum European Fund | 28/09/2016 | 2.8793 | 2.8649 |
| PLA0101AU | Platinum Inter Technology Fund | 28/09/2016 | 1.3775 | 1.3706 |
| PLA0100AU | Platinum International Brands Fund | 28/09/2016 | 2.2909 | 2.2794 |
| PLA0002AU | Platinum International Fund | 28/09/2016 | 1.9392 | 1.9295 |
| PLA0003AU | Platinum Japan Fund | 28/09/2016 | 3.9682 | 3.9484 |
| WHT0039AU | Plato Australian Shares Income Fund | 28/09/2016 | 1.2693 | 1.2643 |
| WHT0055AU | Plato Australian Shares Income Fund (Managed Risk) | 28/09/2016 | 0.9323 | 0.9286 |
| WHT0061AU | Plato Global Shares Income fund | 28/09/2016 | 1.0075 | 1.0015 |
| MAQ0441AU | Premium China Fund | 27/09/2016 | 2.0923 | 2.0819 |
| TGP0008AU | RARE Infrastructure Value Fund (Hedged) | 28/09/2016 | 1.1157 | 1.1118 |
| AMR0006AU | Regal Long/Short Australian Equity Fund | 28/09/2016 | 1.16799 | 1.16102 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged)i?? Series II | 28/09/2016 | 1.0444 | 1.0382 |
| SBC0802AU | SBC Brinson M'Tst Aust Bond Index Fund | 18/08/1997 | 1.1799 | 1.1799 |
| SBC0803AU | SBC Brinson M'Tst Aust Prop Index Fund | 18/08/1997 | 1.1782 | 1.1782 |
| SBC0804AU | SBC Brinson M'Tst Aust Share Index Fund | 15/06/1998 | 1.5146 | 1.5146 |
| CRS0007AU | SG Hiscock (W) Property Fund | 28/09/2016 | 0.9548 | 0.949 |
| HBC0008AU | SG Hiscock (W) Property Securities Fund | 28/09/2016 | 0.8905 | 0.8869 |
| ETL0062AU | SG Hiscock ICE Fund | 28/09/2016 | 1.9948 | 1.9808 |
| NMM0108AU | SUMMIT Select Diversified Active - Balanced | 28/09/2016 | 1.0092 | 1.0051 |
| NMM0106AU | SUMMIT Select Diversified Active - Defensive | 28/09/2016 | 1.0078 | 1.0041 |
| NMM0109AU | SUMMIT Select Diversified Active - Growth | 28/09/2016 | 0.9315 | 0.9275 |
| NMM0110AU | SUMMIT Select Diversified Active - High Growth | 28/09/2016 | 0.9073 | 0.9034 |
| NMM0107AU | SUMMIT Select Diversified Active - Moderately Defensive | 28/09/2016 | 1.0327 | 1.0289 |
| SCH0002AU | Schroder Australian Equity Fund | 28/09/2016 | 9.2981 | 9.2517 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 28/09/2016 | 1.0758 | 1.0704 |
| SCH0103AU | Schroder Credit Securities Fund (W) | 28/09/2016 | 1.0489 | 1.0447 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 28/09/2016 | 1.1166 | 1.114 |
| SCH0003AU | Schroder Global Core Fund | 28/09/2016 | 0.5852 | 0.5837 |
| SCH0034AU | Schroder Global Emerging Markets | 28/09/2016 | 0.9813 | 0.9735 |
| SCH0096AU | Schroder Real Return CPI +3.5% Fund i?? Wholesale Class | 28/09/2016 | 0.9749 | 0.9713 |
| SCH0047AU | Schroder Real Return CPI +5% Fund (W) | 28/09/2016 | 1.1366 | 1.132 |
| WHT0017AU | Solaris Core Australian Equity Fund (Performance Fee Option) | 28/09/2016 | 1.8212 | 1.8104 |
| SST0048AU | State Street Australian Equity Fund | 28/09/2016 | 1.3893 | 1.3796 |
| SUN0108AU | Suncorp - Metway Balanced Account Fund | 25/05/2006 | 1.3055 | 1.3055 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 28/09/2016 | 1.0587 | 1.0539 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 28/09/2016 | 1.1903 | 1.1837 |
| FHT0030AU | The Montgomery Fund | 28/09/2016 | 1.45 | 1.4428 |
| HFL0032AU | Threadneedle Global Equity Income Fund (unhedged) | 28/09/2016 | 1.4347 | 1.4275 |
| UBS0024AU | UBS - HALO Australian Share Fund | 28/09/2016 | 0.9569 | 0.9521 |
| SBC0813AU | UBS Australian Bond Fund | 28/09/2016 | 1.1267 | 1.1258 |
| SBC0817AU | UBS Australian Share Fund | 28/09/2016 | 1.7186 | 1.71 |
| SBC0805AU | UBS Brinson M'Tst Int Share Index Fund | 19/02/1999 | 1.736664 | 1.736664 |
| SBC0811AU | UBS Cash Fund | 28/09/2016 | 1.0458 | 1.0458 |
| SBC0812AU | UBS Cash Plus Fund | 28/09/2016 | 1.0298 | 1.0282 |
| HML0016AU | UBS Clarion Global Property Security Fund | 28/09/2016 | 1.5154 | 1.5094 |
| UBS0003AU | UBS Diversified Credit Fund | 27/09/2016 | 0.9489 | 0.9451 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 28/09/2016 | 0.9213 | 0.9194 |
| SBC0815AU | UBS Key Inv (W'sale) Balanced Investment Fund | 28/09/2016 | 1.3371 | 1.3317 |
| SBC0814AU | UBS Key Inv (W'sale) Defensive Investment Fund | 28/09/2016 | 1.2298 | 1.2261 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 28/09/2016 | 1.0156 | 1.0136 |
| SBC0816AU | UBS Property Securities Fund | 28/09/2016 | 1.1306 | 1.1227 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 28/09/2016 | 1.1606 | 1.1598 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 28/09/2016 | 1.0776 | 1.0762 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 28/09/2016 | 1.0113 | 1.011 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 28/09/2016 | 1.4952 | 1.4922 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 28/09/2016 | 2.0013 | 2.001 |
| VAN0108AU | Vanguard Balanced Index Fund | 28/09/2016 | 1.3552 | 1.3518 |
| VAN0102AU | Vanguard Cash Plus Fund | 28/09/2016 | 1.0218 | 1.0218 |
| VAN0020AU | Vanguard Cash Reserve Fund | 28/09/2016 | 1.0059 | 1.0059 |
| VAN0109AU | Vanguard Conservative Index Fund | 28/09/2016 | 1.1919 | 1.1891 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 28/09/2016 | 1.7966 | 1.7858 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 28/09/2016 | 1.078 | 1.0758 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 28/09/2016 | 0.9211 | 0.9183 |
| VAN0110AU | Vanguard Growth Index Fund | 28/09/2016 | 1.3633 | 1.3599 |
| VAN0111AU | Vanguard High Growth Index Fund | 28/09/2016 | 1.5408 | 1.537 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 28/09/2016 | 1.2569 | 1.2505 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 28/09/2016 | 1.3 | 1.2974 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 28/09/2016 | 1.2122 | 1.2096 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 28/09/2016 | 1.0036 | 1.001 |
| VAN0003AU | Vanguard International Shares Index Fund | 28/09/2016 | 1.8457 | 1.844 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 28/09/2016 | 0.8138 | 0.8133 |
| MAQ0410AU | Walter Scott Global Equity Fund | 28/09/2016 | 2.0066 | 2.0012 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 28/09/2016 | 0.9769 | 0.9731 |
| UU0195 | Wardley Dragon Trust (Retail) - UNUSED | 27/01/1995 | 0 | 2.293 |
| HOW0020AU | WaveStone (W) Australian Share Fund | 28/09/2016 | 1.6939 | 1.6871 |
| AUS0035AU | Wingate Global Equity Fund | 28/09/2016 | 0.9128 | 0.9083 |
| MAQ0482AU | Winton Global Alpha Fund | 27/09/2016 | 1.2182 | 1.215 |
| ZUR0617AU | Zurich Concentrated Global Growth | 28/09/2016 | 0.9145 | 0.9131 |
| ZUR0580AU | Zurich Investment Global Growth | 28/09/2016 | 1.9253 | 1.9223 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 28/09/2016 | 1.2331 | 1.2257 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 28/09/2016 | 1.4432 | 1.4408 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 27/05/2010 | 1.1921 | 1.1905 |
| ZUR0583AU | Zurich Small Companies Fund | 28/09/2016 | 1.2143 | 1.2071 |
