Unit prices
| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| WHT9951AU | Life Cycle Global Share Fund Class H (Hedged) | 05/09/2025 | 1.0977 | 1.0945 |
| AAP7356AU | Ausbil Active Dividend Income Fund- Z Class | 05/09/2025 | 1.13133 | 1.12682 |
| BFL0019AU | 4D Global Infrastructure Fund | 04/09/2025 | 1.8343 | 1.8269 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 04/09/2025 | 1.116 | 1.1116 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 05/09/2025 | 1.6117 | 1.6035 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 05/09/2025 | 1.0554 | 1.0522 |
| ACM0009AU | AB Global Equities Fund | 05/09/2025 | 2.1303 | 2.1229 |
| ACM3679AU | AB Global Strategic Core Equities Fund | 05/09/2025 | 1.1013 | 1.0969 |
| ACM0006AU | AB Managed Volatility Equities Fund - MVE Class | 05/09/2025 | 1.8857 | 1.8761 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 05/09/2025 | 1.3168 | 1.3114 |
| AMP9555AU | AMP Australian Equity Index Fund | 05/09/2025 | 1.61078 | 1.60917 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 05/09/2025 | 0.87728 | 0.8764 |
| AMP3561AU | AMP Australian Property Index Fund | 05/09/2025 | 1.27331 | 1.27179 |
| IPA6729AU | AMP Constructor Series - SouthPeak Alternative Alpha Fund | 05/09/2025 | 1.06983 | 1.06983 |
| IPA8958AU | AMP Emerging Markets Index Fund | 05/09/2025 | 1.44513 | 1.43922 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 05/09/2025 | 1.22117 | 1.21946 |
| AMP7078AU | AMP International Equity Index Fund | 05/09/2025 | 1.57195 | 1.57006 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 05/09/2025 | 1.62976 | 1.62748 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 05/09/2025 | 0.82626 | 0.82494 |
| AMP4344AU | AMP International Property Index Fund Hedged | 05/09/2025 | 1.25236 | 1.25036 |
| DAM0026AU | AMS Balanced Fund | 05/09/2025 | 1.1024 | 1.1024 |
| DAM0025AU | AMS Moderately Conservative Fund | 05/09/2025 | 1.0408 | 1.0408 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 04/09/2025 | 1.657 | 1.657 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D - Hedged | 04/09/2025 | 1.1502 | 1.1502 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged | 04/09/2025 | 1.1661 | 1.1661 |
| PIM9253AU | ATLAS Infrastructure Global Fund AUD hedged | 04/09/2025 | 1.5398 | 1.5398 |
| AUS0112AU | AUI Healthcare Property Trust W | 05/09/2025 | 2.2718 | 2.2492 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 05/09/2025 | 1.8425 | 1.8369 |
| FSF7653AU | Acadian Enhanced Emerging Markets Equity Fund - Class A | 04/09/2025 | 1.0876 | 1.0844 |
| FSF0891AU | Acadian Geared Global Equity Fund | 04/09/2025 | 1.0231 | 1.0209 |
| FSF1978AU | Acadian Global Equity Long Short Fund - Class A | 04/09/2025 | 2.9803 | 2.9773 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 04/09/2025 | 1.7332 | 1.7314 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 04/09/2025 | 2.0253 | 2.0192 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 05/09/2025 | 0.9782 | 0.9734 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 05/09/2025 | 0.9792 | 0.9744 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 05/09/2025 | 1.071 | 1.0656 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 05/09/2025 | 4.0125 | 3.9981 |
| ETL2805AU | Alexander Credit Income Fund | 02/09/2025 | 1.06135 | 1.05923 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 05/09/2025 | 1.4552 | 1.4494 |
| ETL0060AU | Allan Gray Australia Equity Fund | 05/09/2025 | 1.6279 | 1.6215 |
| ETL0273AU | Allan Gray Australia Stable Fund | 05/09/2025 | 1.1893 | 1.1869 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 05/09/2025 | 1.6248 | 1.6184 |
| QWF5685AU | Alpha Vista Dynamic Equity Fund | 05/09/2025 | 1.03359 | 1.02947 |
| HOW0019AU | Alphinity Australian Equity Fund | 05/09/2025 | 2.309 | 2.2998 |
| PAM0001AU | Alphinity Australian Share (W) | 05/09/2025 | 4.8615 | 4.8421 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 05/09/2025 | 1.4838 | 1.4778 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 05/09/2025 | 1.4312 | 1.4254 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 05/09/2025 | 2.0484 | 2.0402 |
| HOW0164AU | Alphinity Global Equity Fund | 05/09/2025 | 10.8439 | 10.7899 |
| HOW1032AU | Alphinity Global Fund - Class P | 05/09/2025 | 1.8851 | 1.8757 |
| HOW0121AU | Alphinity Sustainable Share Fund | 05/09/2025 | 2.5785 | 2.5683 |
| AUS0084AU | Altius Green Bond Fund | 05/09/2025 | 0.9436 | 0.9427 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 05/09/2025 | 1.0041 | 1.0041 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 05/09/2025 | 1.0647 | 1.0626 |
| PPL0002AU | Antares Dividend Builder | 05/09/2025 | 1.5284 | 1.5238 |
| PPL0115AU | Antares Elite Opportunities Fund | 05/09/2025 | 1.3065 | 1.3026 |
| PPL0106AU | Antares High Growth Shares Fund | 05/09/2025 | 1.0309 | 1.0279 |
| PPL0028AU | Antares Income Fund | 05/09/2025 | 1.02515 | 1.02412 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 05/09/2025 | 1.1274 | 1.124 |
| MAQ0782AU | Antipodes Emerging Market Debt Fund | 04/09/2025 | 0.834 | 0.8257 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 05/09/2025 | 1.1721 | 1.1651 |
| IOF0045AU | Antipodes Global Fund | 05/09/2025 | 1.8679 | 1.8567 |
| WHT3513AU | Antipodes Global Fund - Class M | 05/09/2025 | 1.0842 | 1.0778 |
| WHT0057AU | Antipodes Global Fund - Long | 05/09/2025 | 1.3415 | 1.3335 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 05/09/2025 | 1.0078 | 1.0018 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 05/09/2025 | 1.9593 | 1.9573 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 05/09/2025 | 2.0101 | 2.0081 |
| PIM3513AU | Aoris International Fund - Class A | 05/09/2025 | 2.5513 | 2.5487 |
| PIM0058AU | Aoris International Fund - Class B | 05/09/2025 | 2.4538 | 2.4514 |
| PIM3415AU | Aoris International Fund - Class F | 05/09/2025 | 2.766 | 2.7632 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 05/09/2025 | 2.4233 | 2.4209 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 05/09/2025 | 1.0278 | 1.0236 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 05/09/2025 | 2.499 | 2.4915 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 05/09/2025 | 0.7128 | 0.7118 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 05/09/2025 | 0.9238 | 0.9224 |
| HOW0098AU | Ardea Real Outcome Fund | 05/09/2025 | 0.8956 | 0.8948 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 05/09/2025 | 0.9827 | 0.9817 |
| HOW4476AU | Ares Global Credit Income Fund | 04/09/2025 | 0.9811 | 0.9753 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 04/09/2025 | 1.0544 | 1.048 |
| ETL0148AU | Armytage Australian Equity Income Fund | 04/09/2025 | 0.8028 | 0.7988 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 05/09/2025 | 1.5718 | 1.5666 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 05/09/2025 | 1.4522 | 1.4465 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 05/09/2025 | 2.0024 | 1.9958 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 05/09/2025 | 1.2232 | 1.2185 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund - Class W Units | 05/09/2025 | 1.1804 | 1.1765 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 05/09/2025 | 1.3406 | 1.3344 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 05/09/2025 | 1.3534 | 1.3472 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 04/09/2025 | 1.0639 | 1.0617 |
| ETL8782AU | Artesian Green & Sustainable Bond | 05/09/2025 | 1.0069 | 1.0049 |
| OPS8304AU | Artisan Global Discovery Fund | 04/09/2025 | 1.6729 | 1.6645 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 05/09/2025 | 1.1514 | 1.148 |
| FSF3532AU | Aspect Absolute Return Fund | 04/09/2025 | 0.9988 | 0.9988 |
| FSF1086AU | Aspect Diversified Futures Fund | 04/09/2025 | 0.8275 | 0.8275 |
| PIM7509AU | Atrium Evolution Series - Diversified Fund AEF 7 Class P Units | 05/09/2025 | 1.0955 | 1.0933 |
| PIM5301AU | Atrium Evolution Series - Diversified Fund AEF 9 Class P Units | 05/09/2025 | 1.0906 | 1.0874 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 05/09/2025 | 1.0326 | 1.0305 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 05/09/2025 | 1.1854 | 1.183 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 05/09/2025 | 1.2527 | 1.2489 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 05/09/2025 | 1.62871 | 1.61897 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 05/09/2025 | 0.96916 | 0.96336 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 05/09/2025 | 11.33129 | 11.28606 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class | 05/09/2025 | 1.10742 | 1.103 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 05/09/2025 | 19.73952 | 19.66072 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund - MA Class | 05/09/2025 | 1.41009 | 1.40446 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 05/09/2025 | 4.54118 | 4.52306 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 05/09/2025 | 1.18362 | 1.17889 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 05/09/2025 | 3.48148 | 3.46412 |
| AAP0002AU | Ausbil Australian Geared Equity | 05/09/2025 | 1.62102 | 1.60875 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 05/09/2025 | 3.43736 | 3.41679 |
| AAP8285AU | Ausbil Global SmallCap | 05/09/2025 | 17.2594 | 17.17332 |
| ASX6124AU | Auscap High Conviction Australian Equities Fund | 05/09/2025 | 1.6906 | 1.6804 |
| FHT4600AU | Australian Eagle Equities Fund | 05/09/2025 | 1.0411 | 1.0359 |
| ALR2783AU | Australian Eagle Trust | 05/09/2025 | 2.7669 | 2.7503 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 05/09/2025 | 3.0261 | 3.017 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 05/09/2025 | 2.1463 | 2.142 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 05/09/2025 | 1.9677 | 1.9618 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 05/09/2025 | 1.8305 | 1.8232 |
| YOC0100AU | Australian Unity Property Income Fund | 05/09/2025 | 0.9 | 0.8911 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 05/09/2025 | 4.1791 | 4.1666 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 05/09/2025 | 1.3284 | 1.3244 |
| ETL0521AU | BNP Paribas Green Bond Trust | 04/09/2025 | 0.8663 | 0.8663 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 04/09/2025 | 1.4332 | 1.4304 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 04/09/2025 | 1.8519 | 1.85 |
| OMF6430AU | Barings Liquidity Investment Strategy | 05/09/2025 | 1.0241 | 1.0231 |
| RFA0821AU | Barrow Hanley Concentrated Glb Sh No.2 Fund | 05/09/2025 | 1.2577 | 1.2545 |
| BTA0056AU | Barrow Hanley Concentrated Glb Sh No.3 Fund | 05/09/2025 | 2.6009 | 2.5944 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 05/09/2025 | 1.4872 | 1.4834 |
| PER0733AU | Barrow Hanley Global Share Fund | 05/09/2025 | 1.6591 | 1.65495 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 05/09/2025 | 1.29534 | 1.29211 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 05/09/2025 | 1.12785 | 1.12503 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 05/09/2025 | 1.5814 | 1.572 |
| BPF0029AU | Bell Global Emerging Companies Fund | 05/09/2025 | 1.6074 | 1.6042 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 05/09/2025 | 1.0273 | 1.0253 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 05/09/2025 | 1.3507 | 1.3481 |
| BFL0001AU | Bennelong Australian Equities | 05/09/2025 | 2.6469 | 2.6363 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 05/09/2025 | 2.4383 | 2.4285 |
| BFL3779AU | Bennelong Emerging Companies Fund | 05/09/2025 | 3.2713 | 3.2549 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 05/09/2025 | 1.8189 | 1.8117 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 05/09/2025 | 2.4545 | 2.4447 |
| CSA0038AU | Bentham Global Income Fund (W) | 05/09/2025 | 0.9914 | 0.987 |
| CSA0102AU | Bentham High Yield Fund | 05/09/2025 | 0.7384 | 0.736 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 05/09/2025 | 0.9444 | 0.9402 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 05/09/2025 | 0.9319 | 0.9279 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 05/09/2025 | 0.9608 | 0.9566 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 04/09/2025 | 1.0297 | 1.0209 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 04/09/2025 | 0.8497 | 0.8425 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 05/09/2025 | 1.70438 | 1.69927 |
| BGL0109AU | BlackRock Advantage Hedged International Equity Fund | 05/09/2025 | 4.2786 | 4.26322 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 05/09/2025 | 2.18314 | 2.17573 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 05/09/2025 | 1.66704 | 1.66404 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 05/09/2025 | 1.27743 | 1.27564 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 05/09/2025 | 1.32958 | 1.32163 |
| MAL0029AU | BlackRock Global Allocation Fund | 05/09/2025 | 1.10897 | 1.10233 |
| BLK1870AU | BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) | 05/09/2025 | 1.19428 | 1.19428 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 05/09/2025 | 0.98296 | 0.98296 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 05/09/2025 | 1.09674 | 1.09127 |
| PWA0822AU | BlackRock Tactical Growth Fund | 05/09/2025 | 1.85269 | 1.84825 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 05/09/2025 | 1.19173 | 1.18958 |
| ETL3029AU | Blackwattle Long-Short 130 30 Quality Fund | 04/09/2025 | 1.2984 | 1.292 |
| SSB0515AU | Brandywine Global Income Optimiser Fund - Class A | 05/09/2025 | 0.9414 | 0.939 |
| SSB7887AU | Brandywine Global Income Optimiser Fund Class B | 05/09/2025 | 0.935 | 0.9326 |
| SSB1961AU | Brandywine Global Opportunistic Equity Fund - Class A | 04/09/2025 | 1.1212 | 1.1178 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 05/09/2025 | 1.1013 | 1.0997 |
| UBS0064AU | CBRE Global Infrastructure Securities Fund | 05/09/2025 | 1.4082 | 1.4026 |
| HML0016AU | CBRE Global Property Securities Fund | 05/09/2025 | 1.6493 | 1.6411 |
| UBS9614AU | CBRE Global Real Assets Fund | 11/08/2025 | 1.371 | 1.3615 |
| CHN0005AU | CC JCB Active Bond Fund | 05/09/2025 | 0.9017 | 0.9007 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 05/09/2025 | 0.9152 | 0.9142 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 05/09/2025 | 0.9431 | 0.9421 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 04/09/2025 | 1.4925 | 1.4925 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 04/09/2025 | 1.0161 | 1.0161 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 05/09/2025 | 1.4336 | 1.425 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 05/09/2025 | 1.8372 | 1.8298 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 05/09/2025 | 1.485 | 1.479 |
| FSF0043AU | CFS Geared Share Fund | 04/09/2025 | 4.5098 | 4.4692 |
| FSF0008AU | CFS Select Diversified Fund | 04/09/2025 | 1.6277 | 1.6228 |
| FSF6557AU | CFS Thrive+ Sustainable Growth Fund | 04/09/2025 | 1.1584 | 1.1561 |
| PER8112AU | CT Global Corporate Bond Fund | 04/09/2025 | 1.0343 | 1.0301 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 05/09/2025 | 1.2231 | 1.2182 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 05/09/2025 | 13.05108 | 13.01199 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 05/09/2025 | 0.9647 | 0.9647 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 05/09/2025 | 2.4177 | 2.4177 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 05/09/2025 | 2.2205 | 2.2205 |
| CIM8680AU | Capital Group New World Fund (AU) | 05/09/2025 | 2.0062 | 2.0062 |
| CNT9370AU | Centuria Diversified Property Fund | 04/09/2025 | 0.7861 | 0.7861 |
| CTR0438AU | Centuria Healthcare Property Fund | 03/09/2025 | 0.6937 | 0.6937 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 08/09/2025 | 1.007 | 0.9996 |
| HOW8013AU | Challenger IM Credit Income Fund | 05/09/2025 | 1.0763 | 1.0725 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 29/08/2025 | 1.8892 | 1.8892 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 05/09/2025 | 1.0728 | 1.0728 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 22/08/2025 | 0.9758 | 0.9758 |
| MAQ0448AU | Charter Hall Direct Office Fund | 05/09/2025 | 0.8801 | 0.8801 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 05/09/2025 | 0.6099 | 0.6099 |
| COL0001AU | Charter Hall Maxim Property Securities | 05/09/2025 | 1.3245 | 1.3179 |
| OPS7755AU | Chester High Conviction Fund | 05/09/2025 | 1.689 | 1.6788 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 05/09/2025 | 1.1971 | 1.1899 |
| OPS5806AU | Chester High Conviction Fund - Class C | 05/09/2025 | 1.1855 | 1.1785 |
| OPS6785AU | Chester High Conviction Fund - Class I | 05/09/2025 | 1.1727 | 1.1657 |
| SSB3170AU | ClearBridge Global Growth Fund - Class A Units | 05/09/2025 | 1.2684 | 1.2666 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund - Hedged | 05/09/2025 | 1.4604 | 1.4574 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units | 05/09/2025 | 1.0685 | 1.0663 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 05/09/2025 | 1.4624 | 1.4594 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund - Hedged | 05/09/2025 | 1.1467 | 1.1445 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) | 05/09/2025 | 1.1231 | 1.1209 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund - Unhedged | 05/09/2025 | 1.4281 | 1.4253 |
| FSF7301AU | Cohen & Steers Global Infrastructure | 04/09/2025 | 1.0154 | 1.0144 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 05/09/2025 | 0.7918 | 0.789 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 05/09/2025 | 0.9061 | 0.9061 |
| ETL5525AU | Colchester Global Government Bond I | 05/09/2025 | 0.8031 | 0.8031 |
| FSF0788AU | Colonial FS (W'Sale) Acadian Global Equity Long Short Fund | 04/09/2025 | 5.3045 | 5.2992 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 05/09/2025 | 1.2883 | 1.2819 |
| EVO4741AU | Contact Australian Ex-50 Fund | 05/09/2025 | 1.2679 | 1.2615 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 05/09/2025 | 26.8767 | 26.87 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 04/09/2025 | 31.8638 | 31.8479 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 04/09/2025 | 32.2333 | 32.2172 |
| SLT0051AU | Coolabah Short Term Income Fund - Direct Investor Class | 04/09/2025 | 1.0118 | 1.0115 |
| COR0001AU | Cor Capital Fund | 05/09/2025 | 1.3237 | 1.3198 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 03/09/2025 | 1.4035 | 1.3979 |
| DDH0009AU | DDH Cash Fund | 05/09/2025 | 1.01279 | 1.01279 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 05/09/2025 | 2.4157 | 2.4037 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 05/09/2025 | 1.7948 | 1.7876 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 05/09/2025 | 1.2441 | 1.2391 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 29/08/2025 | 1.475 | 1.4692 |
| WPC1963AU | Daintree Core Income Trust | 05/09/2025 | 1.0413 | 1.0408 |
| WPC1583AU | Daintree High Income Trust | 05/09/2025 | 0.9648 | 0.962 |
| APN0008AU | Dexus AREIT Fund | 05/09/2025 | 1.5769 | 1.5721 |
| AMP1179AU | Dexus Core Infrastructure Fund | 05/09/2025 | 1.1604 | 1.15924 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 05/09/2025 | 0.88803 | 0.88714 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 05/09/2025 | 1.05849 | 1.05849 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 05/09/2025 | 18.5523 | 18.5227 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 05/09/2025 | 13.564 | 13.5424 |
| DFA0103AU | Dimensional Australian Large Company Trust | 05/09/2025 | 28.1907 | 28.1457 |
| DFA2068AU | Dimensional Australian Sustainability Trust | 05/09/2025 | 18.4177 | 18.3883 |
| DFA0101AU | Dimensional Australian Value Trust | 05/09/2025 | 29.7316 | 29.684 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 05/09/2025 | 11.5176 | 11.467 |
| DFA0107AU | Dimensional Emerging Markets Trust | 05/09/2025 | 24.1164 | 24.0106 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 05/09/2025 | 9.6524 | 9.6428 |
| DFA0028AU | Dimensional Global Bond Trust | 05/09/2025 | 10.2089 | 10.1925 |
| DFA0004AU | Dimensional Global Core Equity Trust | 05/09/2025 | 29.2286 | 29.1818 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 05/09/2025 | 38.5725 | 38.4955 |
| DFA0105AU | Dimensional Global Large Company Trust | 05/09/2025 | 26.7196 | 26.6768 |
| DFA0005AU | Dimensional Global Real Estate Trust | 05/09/2025 | 12.164 | 12.1396 |
| DFA0106AU | Dimensional Global Small Company Trust | 05/09/2025 | 36.518 | 36.4304 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 05/09/2025 | 29.6338 | 29.5864 |
| DFA0102AU | Dimensional Global Value Trust | 05/09/2025 | 25.8259 | 25.7847 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 05/09/2025 | 10.2981 | 10.2919 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 05/09/2025 | 14.2971 | 14.2713 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 05/09/2025 | 16.2125 | 16.1801 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 05/09/2025 | 9.9021 | 9.8923 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 05/09/2025 | 12.0917 | 12.0747 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 05/09/2025 | 16.6904 | 16.6638 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 05/09/2025 | 22.5287 | 22.4881 |
| DFA0035AU | Dimensional World Equity Trust | 05/09/2025 | 26.2641 | 26.2117 |
| OPS2991AU | ECP Growth Companies Fund | 05/09/2025 | 1.3208 | 1.3128 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 05/09/2025 | 1.2109 | 1.2037 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 05/09/2025 | 1.8925 | 1.8775 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 05/09/2025 | 1.1589 | 1.1497 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 05/09/2025 | 2.7405 | 2.7272 |
| ETL1790AU | Eley Griffiths Group Mid Cap Fund - Class B | 05/09/2025 | 1.4863 | 1.4819 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 05/09/2025 | 2.4665 | 2.4546 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 05/09/2025 | 1.3399 | 1.3333 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 05/09/2025 | 1.2504 | 1.2442 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 05/09/2025 | 1.2371 | 1.2309 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 05/09/2025 | 0.9147 | 0.9111 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 05/09/2025 | 1.3775 | 1.3721 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 05/09/2025 | 1.1703 | 1.1657 |
| FSF1773AU | FSSA Asian Growth Fund | 05/09/2025 | 0.9945 | 0.9917 |
| FSF8443AU | FSSA Global Emerging Market Focus fund | 05/09/2025 | 1.5252 | 1.5208 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 04/09/2025 | 2.134 | 2.1234 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 04/09/2025 | 1.5509 | 1.5431 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 04/09/2025 | 1.578 | 1.5702 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 05/09/2025 | 2.7377 | 2.7215 |
| FID0010AU | Fidelity Asia Fund | 05/09/2025 | 29.3277 | 29.1523 |
| FID0826AU | Fidelity Asia Fund - Class D | 05/09/2025 | 12.1901 | 12.1171 |
| FID0008AU | Fidelity Australian Equities Fund | 05/09/2025 | 36.492 | 36.3826 |
| FID0021AU | Fidelity Australian High Conviction Fund | 05/09/2025 | 18.4465 | 18.3729 |
| FID0011AU | Fidelity China Fund | 05/09/2025 | 26.6313 | 26.4719 |
| FID0026AU | Fidelity Future Leaders Fund | 05/09/2025 | 27.5676 | 27.4302 |
| FID0709AU | Fidelity Global Bond Fund | 05/09/2025 | 10.4286 | 10.4286 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 05/09/2025 | 23.7351 | 23.5931 |
| FID0007AU | Fidelity Global Equities Fund | 05/09/2025 | 41.6032 | 41.4372 |
| FID5543AU | Fidelity Global Future Leaders Fund | 05/09/2025 | 17.3245 | 17.2553 |
| FID0023AU | Fidelity Global demographics fund | 05/09/2025 | 29.2627 | 29.1459 |
| FID0015AU | Fidelity India Fund | 05/09/2025 | 46.7813 | 46.5015 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 05/09/2025 | 1.3746 | 1.3663 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 05/09/2025 | 2.2088 | 2.1955 |
| WHT5134AU | Firetrail Absolute Return Fund | 05/09/2025 | 1.0618 | 1.0544 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 05/09/2025 | 0.8252 | 0.8194 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 05/09/2025 | 1.3229 | 1.3189 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 05/09/2025 | 1.1029 | 1.0995 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 05/09/2025 | 2.1134 | 2.1008 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 05/09/2025 | 2.068 | 2.0556 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 05/09/2025 | 6.4188 | 6.3996 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 05/09/2025 | 1.2903 | 1.2827 |
| PIM3425AU | First Sentier Cash Fund | 05/09/2025 | 1.0115 | 1.0115 |
| PIM0760AU | First Sentier Concentrated Australian Share Fund | 05/09/2025 | 1.3923 | 1.3869 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 05/09/2025 | 1.162 | 1.1574 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 05/09/2025 | 1.6789 | 1.6707 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 05/09/2025 | 1.3792 | 1.3766 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 05/09/2025 | 1.2965 | 1.2941 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 05/09/2025 | 0.8502 | 0.8486 |
| FSF0454AU | First Sentier Global Property Securities Fund | 04/09/2025 | 1.4534 | 1.4505 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 04/09/2025 | 1.7267 | 1.7233 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 04/09/2025 | 2.0629 | 2.0568 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 04/09/2025 | 3.9231 | 3.9152 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 04/09/2025 | 2.25 | 2.2433 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 04/09/2025 | 1.5009 | 1.4979 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 05/09/2025 | 1.7155 | 1.7105 |
| ETL6546AU | Fisher Investments Australasia Global Equity Focused Fund | 05/09/2025 | 1.5479 | 1.5449 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund - Z Class | 05/09/2025 | 1.7521 | 1.7485 |
| ETL7869AU | Fisher Investments Australasia Global Small Cap Equity Fund | 05/09/2025 | 1.1378 | 1.131 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 05/09/2025 | 1.1277 | 1.1209 |
| TAL0284AU | Fortlake Real Higher Income Fund | 29/08/2025 | 0.8764 | 0.8747 |
| TAL0590AU | Fortlake Real Income | 29/08/2025 | 26.0326 | 26.0066 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 05/09/2025 | 1.0334 | 1.0334 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 05/09/2025 | 1.035 | 1.035 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 05/09/2025 | 1.891 | 1.8854 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 05/09/2025 | 1.8896 | 1.884 |
| FRT6321AU | Franklin Global Growth Fund (Class A) - Hedged | 05/09/2025 | 2.2223 | 2.2157 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 05/09/2025 | 2.4927 | 2.4853 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 05/09/2025 | 2.1185 | 2.1121 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 05/09/2025 | 2.3845 | 2.3773 |
| SSB0495AU | Franklin K2 Athena Fund - Class A | 05/09/2025 | 1.0492 | 1.0492 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 04/09/2025 | 1.0882 | 1.086 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 04/09/2025 | 1.0262 | 1.0242 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 04/09/2025 | 1.0465 | 1.0445 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 04/09/2025 | 1.1216 | 1.1194 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 04/09/2025 | 1.1162 | 1.114 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 05/09/2025 | 2.4636 | 2.4636 |
| SPC5039AU | GCQ Flagship Fund - Class P | 05/09/2025 | 2.0538 | 2.0497 |
| GMO1447AU | GMO Quality Trust | 05/09/2025 | 1.9125 | 1.9105 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 05/09/2025 | 1.0975 | 1.0975 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 05/09/2025 | 1.4428 | 1.4356 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 05/09/2025 | 1.7774 | 1.7686 |
| ETL7377AU | GQG Partners Global Equities | 05/09/2025 | 2.2471 | 2.2427 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 05/09/2025 | 1.3553 | 1.3525 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 05/09/2025 | 1.5187 | 1.5157 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 05/09/2025 | 1.3722 | 1.3694 |
| HOW0034AU | Greencape Broadcap Fund (W) | 05/09/2025 | 1.7373 | 1.7303 |
| HOW0035AU | Greencape High Conviction Fund (W) | 05/09/2025 | 1.6704 | 1.6638 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 04/09/2025 | 1.3317 | 1.3251 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 05/09/2025 | 4.7599 | 4.7315 |
| WHT8162AU | Hyperion Australian Growth Companies Fund - Class M | 05/09/2025 | 1.3278 | 1.3198 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 05/09/2025 | 7.0205 | 6.9785 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 05/09/2025 | 7.055 | 7.0128 |
| ETL0062AU | ICE Fund | 05/09/2025 | 2.3712 | 2.357 |
| PIM8813AU | ICG Global Total Credit Australia Fund - Class A | 05/09/2025 | 0.9893 | 0.9893 |
| PIM5391AU | ICG Global Total Credit Australia Fund - Class B | 05/09/2025 | 0.9979 | 0.9954 |
| MAQ0404AU | IFP Global Franchise Fund | 05/09/2025 | 2.7006 | 2.693 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 05/09/2025 | 1.6908 | 1.6851 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 05/09/2025 | 1.0606 | 1.057 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 05/09/2025 | 1.4911 | 1.4869 |
| MAQ3060AU | IFP Global Franchise Fund II | 05/09/2025 | 1.7303 | 1.7258 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 05/09/2025 | 1.7351 | 1.7306 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W | 05/09/2025 | 1.4504 | 1.4457 |
| ETL8171AU | Impax Sustainable Leaders Fund | 04/09/2025 | 1.8284 | 1.8192 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 05/09/2025 | 1.86813 | 1.8644 |
| PPL0036AU | Intermede Global Equity Fund | 05/09/2025 | 1.87116 | 1.86742 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 05/09/2025 | 1.4875 | 1.4831 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 05/09/2025 | 1.3219 | 1.3179 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 05/09/2025 | 2.7394 | 2.7284 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 04/09/2025 | 1.1211 | 1.1177 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 04/09/2025 | 1.0992 | 1.096 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 04/09/2025 | 1.0414 | 1.0394 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 05/09/2025 | 1.6499 | 1.6417 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 05/09/2025 | 2.7873 | 2.7733 |
| IML0001AU | Investors Mutual Australian Small Companies | 05/09/2025 | 2.0488 | 2.0386 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 05/09/2025 | 2.2684 | 2.257 |
| IML0005AU | Investors Mutual Equity Income Fund | 05/09/2025 | 1.0021 | 0.9971 |
| IML0003AU | Investors Mutual Future Leaders Fund | 05/09/2025 | 1.2565 | 1.2503 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 05/09/2025 | 1.0402 | 1.034 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 05/09/2025 | 0.9686 | 0.9628 |
| MGL0004AU | Ironbark Brown Advisory Global Share Fund | 05/09/2025 | 4.1893 | 4.1767 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 05/09/2025 | 1.0931 | 1.0865 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 05/09/2025 | 0.9855 | 0.9796 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 05/09/2025 | 1.1893 | 1.1893 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 05/09/2025 | 1.4344 | 1.4272 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 05/09/2025 | 3.2485 | 3.2355 |
| DAM2442AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) | 05/09/2025 | 1.6864 | 1.6813 |
| DAM5404AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) | 05/09/2025 | 1.5691 | 1.5626 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 05/09/2025 | 1.8508 | 1.8452 |
| PER2632AU | JPMorgan Global Bond Fund - Class I Units | 05/09/2025 | 1.0125 | 1.0095 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 05/09/2025 | 1.1394 | 1.1394 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 05/09/2025 | 2.534 | 2.5284 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 05/09/2025 | 1.583 | 1.5798 |
| PER5165AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 05/09/2025 | 1.0212 | 1.0192 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 05/09/2025 | 1.1755 | 1.1751 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 05/09/2025 | 1.1496 | 1.149 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 05/09/2025 | 1.151 | 1.1498 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 05/09/2025 | 1.1765 | 1.1755 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 05/09/2025 | 0.9794 | 0.9764 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 05/09/2025 | 1.0021 | 1.0013 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 05/09/2025 | 1.0666 | 1.0657 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 05/09/2025 | 1.0611 | 1.0609 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 04/09/2025 | 0.9177 | 0.9149 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 05/09/2025 | 1.0791 | 1.0759 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 04/09/2025 | 1.017 | 1.017 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 04/09/2025 | 0.9912 | 0.9912 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 05/09/2025 | 1.5754 | 1.5707 |
| ETL0186AU | Janus Henderson Global Research Growth Fund | 05/09/2025 | 2.558 | 2.5504 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 05/09/2025 | 1.2774 | 1.2749 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 05/09/2025 | 1.4411 | 1.4383 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 05/09/2025 | 1.0737 | 1.0733 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 05/09/2025 | 1.036 | 1.0356 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 05/09/2025 | 1.0752 | 1.072 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 05/09/2025 | 1.0788 | 1.0756 |
| KAM0101AU | K2 Australian Absolute Return Fund | 05/09/2025 | 163.99 | 163.17 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 05/09/2025 | 1.1815 | 1.1807 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 05/09/2025 | 0.9628 | 0.9621 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 05/09/2025 | 1.048 | 1.0459 |
| KIL3296AU | Kilter Water Fund | 31/08/2025 | 2.47429 | 2.44967 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 05/09/2025 | 1.2933 | 1.2895 |
| ETL1954AU | L1 Capital International Fund | 05/09/2025 | 6.7615 | 6.7413 |
| ETL7165AU | L1 Capital International Fund - Z Class | 05/09/2025 | 2.2805 | 2.2737 |
| ETL3987AU | L1 Capital International Fund i?? E Class | 05/09/2025 | 1.0244 | 1.0214 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 04/09/2025 | 1.7868 | 1.7814 |
| WHT7072AU | Langdon Global Small Companies | 05/09/2025 | 1.7029 | 1.6927 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 05/09/2025 | 1.708 | 1.6978 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 05/09/2025 | 5.5666 | 5.5443 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 05/09/2025 | 1.8646 | 1.8571 |
| LAZ0003AU | Lazard Emerging Markets Fund | 05/09/2025 | 1.8145 | 1.8018 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 05/09/2025 | 1.5189 | 1.5128 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 05/09/2025 | 1.1838 | 1.179 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 05/09/2025 | 1.2248 | 1.2186 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 05/09/2025 | 5.2252 | 5.1991 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 05/09/2025 | 2.1212 | 2.1127 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 05/09/2025 | 5.8448 | 5.8272 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 05/09/2025 | 1.7931 | 1.7859 |
| HOW3590AU | Lennox Australian Small Companies Fund | 05/09/2025 | 1.6906 | 1.6774 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 05/09/2025 | 1.2128 | 1.2092 |
| WHT5525AU | Life Cycle Concentrated Global Share Fund - Class H (Hedged) | 05/09/2025 | 1.1139 | 1.1105 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 05/09/2025 | 1.2135 | 1.2099 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 05/09/2025 | 1.193 | 1.1894 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 05/09/2025 | 1.1917 | 1.1881 |
| MMC0110AU | Loftus Peak Global Disruption | 05/09/2025 | 5.3827 | 5.3559 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 05/09/2025 | 1.3844 | 1.3762 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 05/09/2025 | 1.4029 | 1.3945 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 05/09/2025 | 1.06481 | 1.06374 |
| IML0341AU | Loomis Sayles Global Equity Fund | 05/09/2025 | 1.6391 | 1.6341 |
| MAA8010AU | MA Priority Income Fund | 31/08/2025 | 2.0131 | 2.0131 |
| MGE9182AU | MFG Core Infrastructure Fund | 04/09/2025 | 1.7062 | 1.701 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 05/09/2025 | 2.8765 | 2.8679 |
| ETL1283AU | MFS Global Contrarian Equity Trust - I Class | 05/09/2025 | 1.081 | 1.0766 |
| MIA0001AU | MFS Global Equity Trust | 05/09/2025 | 1.5156 | 1.511 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 05/09/2025 | 0.9824 | 0.9794 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 05/09/2025 | 1.1402 | 1.1368 |
| ETL0041AU | MFS Hedged Global Equity Trust | 05/09/2025 | 1.0752 | 1.072 |
| MLC0397AU | MLC MultiActive High Growth | 05/09/2025 | 1.38862 | 1.38446 |
| IOF0253AU | MLC MultiSeries 30 | 05/09/2025 | 1.0988 | 1.098 |
| IOF0254AU | MLC MultiSeries 50 | 05/09/2025 | 1.1796 | 1.1784 |
| IOF0090AU | MLC MultiSeries 70 | 05/09/2025 | 0.9762 | 0.9751 |
| IOF0255AU | MLC MultiSeries 90 | 05/09/2025 | 1.2826 | 1.2798 |
| MLC0667AU | MLC Real Return Assertive Fund | 05/09/2025 | 1.01672 | 1.01367 |
| MLC0920AU | MLC Real Return Moderate Fund | 05/09/2025 | 1.11715 | 1.1138 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 05/09/2025 | 1.12015 | 1.11345 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 05/09/2025 | 1.0555 | 1.0533 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 05/09/2025 | 1.0374 | 1.036 |
| AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 05/09/2025 | 2.09104 | 2.08269 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 05/09/2025 | 1.80169 | 1.7945 |
| MAQ0443AU | Macquarie Australian Shares Fund | 05/09/2025 | 2.3334 | 2.3274 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 05/09/2025 | 4.0982 | 4.0802 |
| MAQ4036AU | Macquarie Australian Small Companies No.1 Fund - Class W Units | 05/09/2025 | 1.3748 | 1.3688 |
| NML0018AU | Macquarie Cash | 05/09/2025 | 1.02502 | 1.02502 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 05/09/2025 | 1.016 | 1.01386 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 05/09/2025 | 0.97597 | 0.97392 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 05/09/2025 | 1.0009 | 0.9982 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 04/09/2025 | 0.966 | 0.9634 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 05/09/2025 | 1.09074 | 1.08693 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 05/09/2025 | 1.03296 | 1.02935 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 04/09/2025 | 1.3161 | 1.3128 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 05/09/2025 | 1.0741 | 1.0709 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 05/09/2025 | 0.9799 | 0.9767 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 04/09/2025 | 0.9902 | 0.987 |
| MAQ0266AU | Macquarie Index Tracking Global Bond Fund | 05/09/2025 | 0.6744 | 0.673 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 05/09/2025 | 1.0491 | 1.0446 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 05/09/2025 | 1.2633 | 1.2584 |
| MAQ0058AU | Macquarie Master Balanced Fund | 04/09/2025 | 1.5568 | 1.5526 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 04/09/2025 | 1.0257 | 1.023 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 05/09/2025 | 0.9711 | 0.97 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 05/09/2025 | 2.0226 | 2.019 |
| MAQ0789AU | Macquarie True Index Cash | 05/09/2025 | 0.9666 | 0.9666 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 05/09/2025 | 1.6884 | 1.6848 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 05/09/2025 | 1.5052 | 1.5013 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 05/09/2025 | 1.4272 | 1.4234 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 05/09/2025 | 0.91536 | 0.91408 |
| MGE0001AU | Magellan Global Fund | 04/09/2025 | 3.1234 | 3.119 |
| MGE0007AU | Magellan Global Fund (Hedged) | 04/09/2025 | 1.9708 | 1.968 |
| MGE3266AU | Magellan Global Wholesale Fund | 04/09/2025 | 3.459 | 3.4542 |
| MGE0005AU | Magellan High Conviction Fund | 04/09/2025 | 2.4057 | 2.3999 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 04/09/2025 | 1.5085 | 1.5049 |
| MGE0002AU | Magellan Infrastructure Fund | 04/09/2025 | 1.3942 | 1.39 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 04/09/2025 | 2.2008 | 2.1942 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 04/09/2025 | 1.022 | 1.022 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 05/09/2025 | 0.9759 | 0.9721 |
| MPL1241AU | Maple-Brown Abbott Australian Small Companies Fund | 05/09/2025 | 2.0273 | 2.0171 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 05/09/2025 | 2.2641 | 2.2573 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 05/09/2025 | 1.1731 | 1.1695 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 04/09/2025 | 0.8223 | 0.8215 |
| ETL0201AU | Martin Currie Emerging Markets Fund | 04/09/2025 | 1.9382 | 1.9324 |
| SSB2434AU | Martin Currie Emerging Markets Fund - Class M | 05/09/2025 | 0.9284 | 0.9256 |
| SSB0043AU | Martin Currie Equity Income Fund - Class A | 05/09/2025 | 1.3535 | 1.3507 |
| SSB0072AU | Martin Currie Equity Income Fund - Class M | 05/09/2025 | 1.0777 | 1.0755 |
| SSB4946AU | Martin Currie Ethical Income Fund | 05/09/2025 | 1.2839 | 1.2813 |
| SSB0064AU | Martin Currie Ethical Values with Income Fund | 05/09/2025 | 1.3435 | 1.3409 |
| SSB5452AU | Martin Currie Real Income - Class M | 04/09/2025 | 1.009 | 1.007 |
| SSB0026AU | Martin Currie Real Income Fund - Class A | 05/09/2025 | 1.626 | 1.6228 |
| SSB0009AU | Martin Currie Select Opportunities Fund | 05/09/2025 | 1.4388 | 1.436 |
| SSB0125AU | Martin Currie Sustainable Equity Fund - Class A | 05/09/2025 | 2.9131 | 2.9073 |
| PIM4806AU | Melior Australian Impact Fund | 05/09/2025 | 1.4041 | 1.3957 |
| MIN0046AU | Mercer Cash (TD units) | 05/09/2025 | 1.0115 | 1.0115 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 05/09/2025 | 1.2904 | 1.2852 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 05/09/2025 | 1.2902 | 1.285 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 05/09/2025 | 1.2282 | 1.2232 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 05/09/2025 | 1.1805 | 1.1757 |
| EVO2608AU | Metrics Direct Income Fund | 05/09/2025 | 1.0338 | 1.0338 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 05/09/2025 | 1.2686 | 1.2636 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 05/09/2025 | 1.4794 | 1.4706 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 05/09/2025 | 1.3989 | 1.3958 |
| MAQ3132AU | Mirova Global Sustainable Equity No. 2 Fund - Class I | 03/09/2025 | 0.9962 | 0.994 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 03/09/2025 | 1.0032 | 0.9972 |
| FHT0036AU | Montaka Global Long Only Fund | 04/09/2025 | 1.7414 | 1.7328 |
| FHT3726AU | Montgomery Small Companies Fund | 05/09/2025 | 1.6662 | 1.6562 |
| ETL5365AU | Morgan Stanley Global Quality Select Fund (Hedged) | 04/09/2025 | 1.3901 | 1.3845 |
| INT0002AU | Morningstar Australian Share Fund | 05/09/2025 | 1.48317 | 1.48303 |
| INT2524AU | Morningstar Global Opportunities Fund | 05/09/2025 | 5.38798 | 5.3873 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 05/09/2025 | 0.93392 | 0.93356 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 05/09/2025 | 0.64426 | 0.64405 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 05/09/2025 | 1.25722 | 1.25695 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 05/09/2025 | 1.19095 | 1.19075 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 05/09/2025 | 2.2266 | 2.22 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 05/09/2025 | 1.9848 | 1.9788 |
| PRM0010AU | Mutual Cash (MCTDF) | 05/09/2025 | 1.05399 | 1.05399 |
| PRM0015AU | Mutual Income (MIF) | 05/09/2025 | 1.05778 | 1.05778 |
| IPA3983AU | MyNorth Australian Equity Index | 05/09/2025 | 0.97745 | 0.97648 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 05/09/2025 | 1.19714 | 1.19595 |
| IPA2425AU | MyNorth Australian Property Index | 05/09/2025 | 1.55381 | 1.55195 |
| IPA9989AU | MyNorth Emerging Markets Index | 05/09/2025 | 1.42904 | 1.4232 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 05/09/2025 | 1.21784 | 1.21614 |
| IPA0168AU | MyNorth Guardian Max 100 | 05/09/2025 | 1.6563 | 1.6546 |
| IPA0169AU | MyNorth Guardian Max 60 | 05/09/2025 | 1.3339 | 1.3326 |
| IPA0167AU | MyNorth Guardian Max 85 | 05/09/2025 | 1.5332 | 1.5317 |
| IPA0182AU | MyNorth Index Balanced | 05/09/2025 | 1.1469 | 1.1455 |
| IPA0180AU | MyNorth Index Defensive | 05/09/2025 | 1.0685 | 1.0672 |
| IPA0183AU | MyNorth Index Growth | 05/09/2025 | 1.196 | 1.1946 |
| IPA0184AU | MyNorth Index High Growth | 05/09/2025 | 1.2922 | 1.2906 |
| IPA0181AU | MyNorth Index Moderately Defensive | 05/09/2025 | 1.145 | 1.1436 |
| IPA6998AU | MyNorth International Equity Index | 05/09/2025 | 1.02783 | 1.0266 |
| IPA5367AU | MyNorth International Equity Index Hedged | 05/09/2025 | 1.62764 | 1.62536 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 05/09/2025 | 1.02312 | 1.02149 |
| IPA4080AU | MyNorth International Property Index Hedged | 05/09/2025 | 1.19112 | 1.18922 |
| SLT2171AU | Nanuk New World Fund | 04/09/2025 | 2.0045 | 1.9945 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 05/09/2025 | 1.6722 | 1.6656 |
| ETL1411AU | Neuberger Berman Strategic Income W | 05/09/2025 | 0.9032 | 0.9014 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 05/09/2025 | 1.1392 | 1.1373 |
| NMM0113AU | North Index Balanced | 05/09/2025 | 0.941 | 0.9399 |
| NMM0111AU | North Index Defensive | 05/09/2025 | 1.0577 | 1.0564 |
| NMM0114AU | North Index Growth | 05/09/2025 | 0.8793 | 0.8782 |
| NMM0115AU | North Index High Growth | 05/09/2025 | 0.8168 | 0.8157 |
| NMM0112AU | North Index Moderately Defensive | 05/09/2025 | 1.0844 | 1.0831 |
| IPA0077AU | North Professional Balanced | 05/09/2025 | 1.1851 | 1.1827 |
| IPA0176AU | North Professional Conservative | 05/09/2025 | 1.0132 | 1.0115 |
| IPA0078AU | North Professional Growth | 05/09/2025 | 1.1653 | 1.1628 |
| IPA0079AU | North Professional High Growth | 05/09/2025 | 1.1735 | 1.1709 |
| IPA0080AU | North Professional Moderately Conservative | 05/09/2025 | 1.1372 | 1.135 |
| OPS0004AU | OC Microcap Fund | 05/09/2025 | 2.9727 | 2.9549 |
| OPS4856AU | OC Mid-Cap Fund - Class I | 05/09/2025 | 1.0633 | 1.0579 |
| OPS0002AU | OC Premium Small Companies Fund | 05/09/2025 | 3.8497 | 3.8267 |
| OPH2093AU | Ophir Global Opportunities Fund- Class A | 02/09/2025 | 1.9559 | 1.9423 |
| OIM4866AU | Oracle Fixed Interest fund | 01/09/2025 | 1.0116 | 1.0116 |
| ETL9166AU | Orbis Emerging Markets Equity Fund | 05/09/2025 | 1.3265 | 1.3173 |
| ETL0463AU | Orbis Global Equity Fund | 05/09/2025 | 164.3043 | 163.4849 |
| ETL3523AU | Orbis Global Equity LE Fund | 05/09/2025 | 1.0682 | 1.0628 |
| MAQ5143AU | P/E Global FX Alpha Fund | 04/09/2025 | 1.0707 | 1.0705 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund - Class W | 04/09/2025 | 0.9267 | 0.9265 |
| ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 05/09/2025 | 0.9381 | 0.9372 |
| ETL0182AU | PIMCO Australian Low Duration Bond Fund | 04/09/2025 | 1.0306 | 1.0296 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 05/09/2025 | 0.9295 | 0.9286 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 05/09/2025 | 0.9626 | 0.9626 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 05/09/2025 | 976.532 | 976.532 |
| ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 05/09/2025 | 0.9248 | 0.9239 |
| ETL0112AU | PIMCO Global Bond Fund INST | 05/09/2025 | 1009.8063 | 1008.7965 |
| ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 05/09/2025 | 0.9124 | 0.9106 |
| ETL0458AU | PIMCO Income Fund | 05/09/2025 | 0.9183 | 0.9183 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 05/09/2025 | 1001.3627 | 1001.3627 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 05/09/2025 | 0.8369 | 0.8353 |
| PMC0101AU | PM Capital Australian Companies Fund | 05/09/2025 | 3.7427 | 3.7241 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 05/09/2025 | 1.154 | 1.1516 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 05/09/2025 | 1.1877 | 1.1853 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 05/09/2025 | 1.0209 | 1.0189 |
| PMC0100AU | PM Capital Global Companies Fund | 05/09/2025 | 9.0715 | 9.0263 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 05/09/2025 | 1.3097 | 1.3031 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 05/09/2025 | 2.1467 | 2.1403 |
| ETL8084AU | Paradice Australian Equities Fund | 05/09/2025 | 1.6114 | 1.605 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 05/09/2025 | 1.6247 | 1.6149 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 03/09/2025 | 1.5905 | 1.5857 |
| GSF0008AU | Payden Global Income Opportunities | 04/09/2025 | 1.0789 | 1.0767 |
| PIM5678AU | Pella Global Generations B | 05/09/2025 | 1.4433 | 1.4361 |
| PIM9694AU | Pella Global Generations Fund- Class C | 05/09/2025 | 1.2216 | 1.2156 |
| BTA0054AU | Pendal Asian Share Fund | 18/08/2025 | 0.8632 | 0.8632 |
| BTA0055AU | Pendal Australian Equity Fund | 05/09/2025 | 1.9562 | 1.9476 |
| RFA0818AU | Pendal Australian Share Fund | 05/09/2025 | 1.9015 | 1.8931 |
| BTA8657AU | Pendal Dynamic Income Fund | 04/09/2025 | 1.1035 | 1.1009 |
| PDL7550AU | Pendal Dynamic Income W | 04/09/2025 | 1.1168 | 1.1142 |
| RFA0813AU | Pendal Fixed Interest Fund | 05/09/2025 | 1.1352 | 1.1338 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 05/09/2025 | 1.2937 | 1.2881 |
| RFA0059AU | Pendal Focus Australian Share Fund | 05/09/2025 | 2.755 | 2.743 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 05/09/2025 | 1.2397 | 1.2335 |
| PDL6767AU | Pendal Global Select Fund - Class R | 05/09/2025 | 0.9408 | 0.938 |
| PDL4472AU | Pendal Global Select Fund - Class W | 05/09/2025 | 0.9609 | 0.9581 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 05/09/2025 | 2.0789 | 2.0697 |
| RFA0103AU | Pendal Imputation Fund | 05/09/2025 | 2.2926 | 2.2826 |
| BTA0313AU | Pendal MidCap Fund | 05/09/2025 | 2.23 | 2.2188 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 05/09/2025 | 1.0531 | 1.0509 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 05/09/2025 | 1.0458 | 1.0432 |
| RFA0817AU | Pendal Property Investment Fund | 05/09/2025 | 0.9459 | 0.9411 |
| BTA0061AU | Pendal Property Securities Fund | 05/09/2025 | 0.7156 | 0.712 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 05/09/2025 | 1.0706 | 1.07 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 05/09/2025 | 1.0072 | 1.0066 |
| RFA0819AU | Pendal Smaller Companies Fund | 05/09/2025 | 2.3451 | 2.3335 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 05/09/2025 | 0.9774 | 0.976 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 05/09/2025 | 0.9669 | 0.9655 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 05/09/2025 | 1.1724 | 1.1692 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 05/09/2025 | 0.9575 | 0.9549 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 05/09/2025 | 1.3434 | 1.341 |
| PCL0005AU | Pengana Australian Equities Fund | 04/09/2025 | 1.7987 | 1.7933 |
| PCL0022AU | Pengana Global Small Companies Fund | 04/09/2025 | 1.5774 | 1.5679 |
| PCL8246AU | Pengana High Conviction Property Securities | 04/09/2025 | 1.2813 | 1.2749 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 04/09/2025 | 1.5694 | 1.5616 |
| WPC5600AU | Perennial Better Future Trust | 05/09/2025 | 1.2869 | 1.2793 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 05/09/2025 | 2.1291 | 2.1163 |
| IOF0206AU | Perennial Value Shares Trust (W) | 05/09/2025 | 1.8078 | 1.8024 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 05/09/2025 | 0.8601 | 0.8549 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 05/09/2025 | 1.01287 | 1.01105 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 05/09/2025 | 1.00642 | 1.00461 |
| PER0049AU | Perpetual Australian Share Fund | 05/09/2025 | 1.64862 | 1.64467 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 05/09/2025 | 1.15835 | 1.15558 |
| PER0063AU | Perpetual Balanced Growth Fund | 05/09/2025 | 1.32568 | 1.32238 |
| PER0102AU | Perpetual Concentrated Equity Fund | 05/09/2025 | 1.50907 | 1.50545 |
| PER0260AU | Perpetual Diversified Income Fund | 05/09/2025 | 0.99299 | 0.99002 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 05/09/2025 | 1.0684 | 1.0652 |
| PER0556AU | Perpetual Diversified Real Return Fund | 05/09/2025 | 1.18598 | 1.18361 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 05/09/2025 | 1.07942 | 1.07726 |
| PER0116AU | Perpetual ESG Australian Share Fund | 05/09/2025 | 2.22523 | 2.2199 |
| PER1744AU | Perpetual ESG Credit Income Fund | 05/09/2025 | 1.03688 | 1.03377 |
| PER0761AU | Perpetual ESG Real Return Fund | 05/09/2025 | 1.03044 | 1.029 |
| PER0071AU | Perpetual Geared Australian Share Fund | 05/09/2025 | 1.93739 | 1.9258 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 05/09/2025 | 1.05642 | 1.05537 |
| PER0046AU | Perpetual Industrial Share Fund | 05/09/2025 | 1.7855 | 1.78122 |
| PER0050AU | Perpetual International Share Fund (W) | 05/09/2025 | 4.33925 | 4.32843 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 05/09/2025 | 1.31339 | 1.30867 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 05/09/2025 | 3.20244 | 3.19093 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 05/09/2025 | 1.01556 | 1.01191 |
| PER0048AU | Perpetual Smaller Companies Fund | 05/09/2025 | 1.3395 | 1.33629 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 05/09/2025 | 1.2369 | 1.2319 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 05/09/2025 | 1.0614 | 1.0571 |
| PLA0004AU | Platinum Asia Fund | 05/09/2025 | 2.8699 | 2.8613 |
| PLA0073AU | Platinum Asia Fund - Class S | 05/09/2025 | 1.2964 | 1.2925 |
| PLA0001AU | Platinum European Fund | 05/09/2025 | 3.4429 | 3.4291 |
| PLA0006AU | Platinum Global Fund (Long Only) | 05/09/2025 | 1.3324 | 1.3297 |
| PLA0100AU | Platinum International Brands Fund | 05/09/2025 | 2.1476 | 2.139 |
| PLA0002AU | Platinum International Fund | 05/09/2025 | 2.0612 | 2.055 |
| PLA0003AU | Platinum Japan Fund | 05/09/2025 | 4.9121 | 4.8973 |
| WHT0039AU | Plato Australian Shares Income Fund | 05/09/2025 | 1.3862 | 1.3806 |
| WHT1465AU | Plato Global Alpha Fund | 05/09/2025 | 2.3573 | 2.3431 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 05/09/2025 | 1.3582 | 1.35 |
| WHT0061AU | Plato Global Shares Income fund | 05/09/2025 | 1.4765 | 1.4677 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 05/09/2025 | 1.2868 | 1.2816 |
| MAQ0838AU | Polaris Global Equity Fund | 05/09/2025 | 2.0671 | 2.0611 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 05/09/2025 | 1.3306 | 1.3268 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 05/09/2025 | 2.3525 | 2.3337 |
| PVA3186AU | Prime Value Emerging Opportunities Fund B | 05/09/2025 | 1.1866 | 1.1772 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 05/09/2025 | 0.8398 | 0.836 |
| PGI0002AU | Principal Global Property Securities Fund | 05/09/2025 | 0.7984 | 0.796 |
| DAM4627AU | Principal Global Property Securities Fund - Class B | 05/09/2025 | 1.0701 | 1.0669 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 05/09/2025 | 1.3055 | 1.2925 |
| ETL0484AU | Pzena Global Focused Value | 05/09/2025 | 1.4698 | 1.4632 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 05/09/2025 | 1.2796 | 1.2739 |
| NCC6722AU | QIM Private Assets Fund | 04/09/2025 | 1.02425 | 1.0222 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 03/09/2025 | 1.0304 | 1.0262 |
| BFL9810AU | Quay Global Real Estate (Unhedged) i?? Class M | 04/09/2025 | 0.9244 | 0.9208 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 03/09/2025 | 0.8517 | 0.8483 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 04/09/2025 | 1.3772 | 1.3718 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 04/09/2025 | 1.6937 | 1.6835 |
| ETL7425AU | Quest X20 Australian Equities Fund | 04/09/2025 | 1.0443 | 1.0381 |
| NCC5028AU | Quilla Risk Overlay Trust | 05/09/2025 | 0.87191 | 0.8693 |
| CRV9885AU | RF CorVal Property Fund | 05/09/2025 | 1.09577 | 1.09303 |
| FSF0974AU | RQI Global Value - Class A | 04/09/2025 | 1.3313 | 1.3286 |
| FSF0975AU | RQI Global Value Hedged - Class A | 04/09/2025 | 1.386 | 1.3832 |
| FSF0976AU | Realindex Australian Share Fund - Class A | 04/09/2025 | 1.1659 | 1.1647 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 04/09/2025 | 1.1413 | 1.1402 |
| OMF4269AU | Realm Global High Income Fund | 05/09/2025 | 1.0459 | 1.0449 |
| OMF0009AU | Realm High Income Fund | 05/09/2025 | 1.0859 | 1.0849 |
| OMF3725AU | Realm Short Term Income Fund | 05/09/2025 | 1.0351 | 1.0351 |
| PDL5969AU | Regnan Credit Impact Trust | 05/09/2025 | 1.0609 | 1.0587 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 05/09/2025 | 1.1883 | 1.1835 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 05/09/2025 | 1.3402 | 1.3348 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 05/09/2025 | 1.6638 | 1.6572 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 05/09/2025 | 1.136 | 1.1314 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 05/09/2025 | 0.8421 | 0.8387 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 05/09/2025 | 0.9548 | 0.951 |
| WHT0014AU | Resolution Capital Real Assets Fund | 05/09/2025 | 0.7255 | 0.7227 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 05/09/2025 | 1.5078 | 1.5018 |
| ETL7701AU | Robeco Credit Income Fund (AUD Hedged) - Class B | 05/09/2025 | 0.842 | 0.842 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 05/09/2025 | 1.7438 | 1.7438 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 05/09/2025 | 1.2383 | 1.2383 |
| ETL0561AU | Robeco Global Developed 3D Enhanced Index Equity Fund (AUD) - Class B | 05/09/2025 | 1.4835 | 1.4835 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 05/09/2025 | 0.9741 | 0.9741 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 05/09/2025 | 0.9607 | 0.9582 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 05/09/2025 | 1.1812 | 1.1776 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 05/09/2025 | 1.0314 | 1.0296 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 05/09/2025 | 1.1569 | 1.1533 |
| RIM4048AU | Russell Investments Low Carbon Global Shares Fund - AUD Hedged | 05/09/2025 | 1.0205 | 1.0179 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 05/09/2025 | 1.6412 | 1.6369 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 05/09/2025 | 1.3914 | 1.3873 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 04/09/2025 | 1.1131 | 1.1099 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A | 04/09/2025 | 1.1397 | 1.1366 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund - Class A | 04/09/2025 | 1.0843 | 1.0821 |
| CSA0131AU | SGH Australian Small Companies Fund | 04/09/2025 | 3.6165 | 3.5949 |
| ETL3670AU | SGH LaSalle Concentrated Global Property Fund- Class M | 04/09/2025 | 1.088 | 1.0826 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 04/09/2025 | 1.7191 | 1.7105 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 04/09/2025 | 1.0866 | 1.0812 |
| ETL0119AU | SGH Property Income Fund | 05/09/2025 | 0.3568 | 0.355 |
| SCH0103AU | Schroder Absolute Return Income Fund | 05/09/2025 | 1.0015 | 0.9997 |
| SCH0002AU | Schroder Australian Equity Fund | 05/09/2025 | 15.6622 | 15.5996 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 05/09/2025 | 1.8158 | 1.8086 |
| SCH0010AU | Schroder Balanced Professional | 05/09/2025 | 1.3586 | 1.3558 |
| SCH0035AU | Schroder Equity Opportunities Fund | 05/09/2025 | 1.4928 | 1.4838 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 05/09/2025 | 1.0256 | 1.024 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 05/09/2025 | 0.8607 | 0.8593 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 05/09/2025 | 1.0192 | 1.0176 |
| SCH0003AU | Schroder Global Core Fund | 05/09/2025 | 1.4441 | 1.4422 |
| SCH0034AU | Schroder Global Emerging Markets | 05/09/2025 | 1.6382 | 1.63 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 05/09/2025 | 1.0416 | 1.0394 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 05/09/2025 | 1.2898 | 1.2872 |
| SCH0047AU | Schroder Real Return Fund | 05/09/2025 | 1.2343 | 1.2319 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 05/09/2025 | 1.3889 | 1.3833 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 04/09/2025 | 1.0822 | 1.0768 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 04/09/2025 | 1.0552 | 1.05 |
| ASC0001AU | SmallCo Investment Fund | 05/09/2025 | 5.3887 | 5.3404 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 04/09/2025 | 1.041 | 1.0407 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 04/09/2025 | 1.014 | 1.0137 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 04/09/2025 | 0.9787 | 0.9782 |
| WHT2589AU | Solaris Australian Equity Income Fund | 05/09/2025 | 1.2863 | 1.2787 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 05/09/2025 | 1.7506 | 1.7402 |
| WHT0012AU | Solaris Core Australian Equity Fund | 29/08/2025 | 1.3666 | 1.3584 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 29/08/2025 | 1.9536 | 1.942 |
| AMP0681AU | Specialist Australian Share Fund | 05/09/2025 | 1.43443 | 1.43013 |
| AMP0973AU | Specialist Australian Small Companies Fund | 05/09/2025 | 0.93966 | 0.93591 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 05/09/2025 | 0.89511 | 0.89305 |
| AMP0969AU | Specialist Geared Australian Share Fund | 05/09/2025 | 1.48354 | 1.47467 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 05/09/2025 | 2.25914 | 2.25237 |
| AMP0824AU | Specialist International Share Fund | 05/09/2025 | 2.44186 | 2.43454 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 05/09/2025 | 3.0993 | 3.0807 |
| SST0048AU | State Street Australian Equity Fund | 05/09/2025 | 1.3535 | 1.3481 |
| SST0007AU | State Street Australian Listed Property Index Trust | 05/09/2025 | 0.8697 | 0.8687 |
| SST0057AU | State Street Climate ESG International Equity Fund | 05/09/2025 | 2.0613 | 2.0591 |
| SST4725AU | State Street Floating Rate Fund | 05/09/2025 | 1.0174 | 1.0171 |
| SST0050AU | State Street Global Equity Fund | 05/09/2025 | 1.541 | 1.5388 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Fund | 05/09/2025 | 0.9926 | 0.9888 |
| FSF1675AU | Stewart Investors Worldwide All Cap Fund | 05/09/2025 | 1.5683 | 1.5637 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 05/09/2025 | 1.0149 | 1.0119 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 05/09/2025 | 1.458 | 1.455 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 05/09/2025 | 2.1105 | 2.1063 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 05/09/2025 | 22.3249 | 22.2692 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 05/09/2025 | 1.391 | 1.3882 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 05/09/2025 | 1.3308 | 1.3282 |
| ETL0793AU | T.Rowe Price Global High Income Fund - I Class | 05/09/2025 | 0.9457 | 0.9429 |
| AUS0035AU | Talaria Global Equity Fund | 05/09/2025 | 4.9741 | 4.9542 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 05/09/2025 | 5.6968 | 5.6684 |
| ETL0069AU | Ten Cap Alpha Plus Fund | 05/09/2025 | 1.5268 | 1.5176 |
| FHT0030AU | The Montgomery Fund | 05/09/2025 | 1.4651 | 1.4577 |
| MST0002AU | Torica Absolute Return Income Fund | 05/09/2025 | 1.0139 | 1.0127 |
| PIM6284AU | Totus Alpha Long Short Fund | 02/09/2025 | 0.8068 | 0.8028 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 05/09/2025 | 1.3473 | 1.34393 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 05/09/2025 | 1.48729 | 1.48432 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 04/09/2025 | 1.3802 | 1.3802 |
| TYN0038AU | Tyndall Australian Share Income Fund | 05/09/2025 | 1.5379 | 1.5317 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 05/09/2025 | 2.0214 | 2.0134 |
| UGF4955AU | U Ethical Australian Equities Fund | 05/09/2025 | 1.8939 | 1.8845 |
| SBC0813AU | UBS Australian Bond Fund | 05/09/2025 | 1.0344 | 1.0334 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 05/09/2025 | 1.0374 | 1.0364 |
| UBS0004AU | UBS Australian Small Companies Fund | 05/09/2025 | 2.0503 | 2.0381 |
| SBC0816AU | UBS CBRE Property Securities Fund | 05/09/2025 | 1.996 | 1.986 |
| SBC0811AU | UBS Cash Fund | 05/09/2025 | 1.0448 | 1.0448 |
| UBS9654AU | UBS Cash Fund - Institutional | 05/09/2025 | 1.0463 | 1.0463 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 05/09/2025 | 0.8134 | 0.8122 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 05/09/2025 | 1.319 | 1.3084 |
| UBS0003AU | UBS Income Solution Fund | 05/09/2025 | 0.9022 | 0.8995 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 05/09/2025 | 0.9117 | 0.9089 |
| UBS0057AU | UBS Microcap Fund | 05/09/2025 | 2.8512 | 2.8228 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 05/09/2025 | 1.0298 | 1.0293 |
| VAN0722AU | Vanguard Active Global Growth | 05/09/2025 | 1.7399 | 1.7357 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 05/09/2025 | 1.0765 | 1.0747 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 05/09/2025 | 1.066 | 1.0654 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 05/09/2025 | 0.9805 | 0.9797 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 05/09/2025 | 1.1149 | 1.1148 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 05/09/2025 | 2.0084 | 2.0076 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 05/09/2025 | 3.0778 | 3.0771 |
| VAN0108AU | Vanguard Balanced Index Fund | 05/09/2025 | 1.5618 | 1.5612 |
| VAN0020AU | Vanguard Cash Reserve Fund | 05/09/2025 | 1.0036 | 1.0036 |
| VAN0109AU | Vanguard Conservative Index Fund | 05/09/2025 | 1.2533 | 1.253 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 05/09/2025 | 0.8687 | 0.8673 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 05/09/2025 | 2.6381 | 2.6285 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 05/09/2025 | 1.462 | 1.4604 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 05/09/2025 | 0.8193 | 0.8173 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 05/09/2025 | 1.4467 | 1.4445 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 05/09/2025 | 2.268 | 2.2679 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 05/09/2025 | 0.8439 | 0.8435 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 05/09/2025 | 1.4432 | 1.4414 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 05/09/2025 | 1.0634 | 1.0618 |
| VAN0074AU | Vanguard Global Value Equity Fund | 05/09/2025 | 1.749 | 1.7462 |
| VAN0110AU | Vanguard Growth Index Fund | 05/09/2025 | 1.7318 | 1.7311 |
| VAN0111AU | Vanguard High Growth Index Fund | 05/09/2025 | 2.2046 | 2.2044 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 05/09/2025 | 0.952 | 0.9498 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 05/09/2025 | 0.9451 | 0.945 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 05/09/2025 | 1.0802 | 1.0788 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 05/09/2025 | 0.7574 | 0.7562 |
| VAN0003AU | Vanguard International Shares Index Fund | 05/09/2025 | 4.0046 | 4.0031 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 05/09/2025 | 1.1954 | 1.1951 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 05/09/2025 | 2.2157 | 2.2141 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 05/09/2025 | 1.0217 | 1.0216 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 05/09/2025 | 1.4207 | 1.4165 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 05/09/2025 | 1.1693 | 1.1657 |
| OPS1827AU | Vertium Equity Income Fund | 05/09/2025 | 0.9852 | 0.9802 |
| BEG8747AU | Vinva Global Alpha Extension Fund - Class A | 03/09/2025 | 1.3958 | 1.3888 |
| BEG0601AU | Vinva Global Alpha Extension Fund - Class B | 03/09/2025 | 1.5826 | 1.5748 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 05/09/2025 | 10.1085 | 10.0481 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 05/09/2025 | 1.1523 | 1.1461 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 05/09/2025 | 1.1784 | 1.1721 |
| MAQ0410AU | Walter Scott Global Equity Fund | 05/09/2025 | 3.2057 | 3.1993 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 05/09/2025 | 0.9871 | 0.9845 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 05/09/2025 | 0.9949 | 0.9923 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund - Class W Units | 05/09/2025 | 1.0018 | 0.9998 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 05/09/2025 | 1.9137 | 1.9099 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 05/09/2025 | 1.1363 | 1.1341 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 05/09/2025 | 1.2887 | 1.2809 |
| HOW0020AU | WaveStone Australian Share Fund | 05/09/2025 | 2.862 | 2.8534 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 05/09/2025 | 1.5805 | 1.5757 |
| PER0011AU | WealthFocus Perpetual Industrial Share Fund | 29/08/2025 | 1.47895 | 1.47541 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 05/09/2025 | 1.1883 | 1.1871 |
| SSB0057AU | Western Asset Australian Bond Fund - Class M | 04/09/2025 | 0.8986 | 0.8978 |
| SSB8484AU | Western Asset Enhanced Income Fund - Class A | 05/09/2025 | 1.1359 | 1.1337 |
| SSB8320AU | Western Asset Global Bond Fund | 04/09/2025 | 0.914 | 0.913 |
| SSB3326AU | Western Asset Global Bond Fund - Class M | 05/09/2025 | 0.9208 | 0.9198 |
| NML0348AU | Wholesale Global Equity - Value Fund | 05/09/2025 | 2.5508 | 2.5457 |
| LAM2639AU | William Blair Global Leaders M | 04/09/2025 | 1.2998 | 1.2998 |
| MAQ0482AU | Winton Global Alpha Fund | 04/09/2025 | 1.3258 | 1.3244 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 04/09/2025 | 0.9733 | 0.9723 |
| TYN0104AU | Yarra Australian Bond Fund | 05/09/2025 | 0.9935 | 0.9925 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 05/09/2025 | 1.0875 | 1.0809 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 05/09/2025 | 0.9826 | 0.9786 |
| JBW0018AU | Yarra Enhanced Income Fund | 05/09/2025 | 1.0265 | 1.0245 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 05/09/2025 | 1.0656 | 1.0634 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 05/09/2025 | 1.0321 | 1.0301 |
| SUN0031AU | Yarra Global Share Fund | 05/09/2025 | 5.0066 | 4.9916 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 05/09/2025 | 1.2671 | 1.2595 |
| JBW0052AU | Yarra ex-20 Australian Equities Fund | 05/09/2025 | 0.987 | 0.984 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 05/09/2025 | 1.8125 | 1.8017 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 05/09/2025 | 2.3417 | 2.3407 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 05/09/2025 | 2.8145 | 2.8129 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 05/09/2025 | 1.3547 | 1.3539 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 05/09/2025 | 1.6407 | 1.6393 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 05/09/2025 | 1.0896 | 1.0888 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 05/09/2025 | 1.3165 | 1.3139 |
| ETL0032AU | abrdn Emerging Opportunities Fund | 05/09/2025 | 1.8734 | 1.8652 |
| EQI0015AU | abrdn International Equity Fund | 05/09/2025 | 0.4501 | 0.4487 |
| CRS0001AU | abrdn Multi-Asset Income Fund | 05/09/2025 | 1.0137 | 1.0072 |
| CRS0002AU | abrdn Multi-Asset Real Return Fund | 05/09/2025 | 2.1385 | 2.1268 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 05/09/2025 | 1.5586 | 1.5498 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 05/09/2025 | 5.8755 | 5.8579 |
| BGL0105AU | iShares Australian Bond Index Fund | 05/09/2025 | 0.9563 | 0.95534 |
| BGL0034AU | iShares Australian Equity Index Fund | 05/09/2025 | 1.69441 | 1.69305 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 05/09/2025 | 1.06241 | 1.06134 |
| BLK3501AU | iShares ESG Australian Bond Index S | 05/09/2025 | 0.96284 | 0.96188 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 05/09/2025 | 0.89008 | 0.88901 |
| BGL0008AU | iShares Global Bond Index Fund | 05/09/2025 | 0.83528 | 0.83428 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 05/09/2025 | 1.01914 | 1.01792 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 05/09/2025 | 0.97618 | 0.97482 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 05/09/2025 | 0.73176 | 0.73095 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 05/09/2025 | 1.52297 | 1.52129 |
| BGL0106AU | iShares International Equity Index Fund | 05/09/2025 | 1.38293 | 1.38168 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 05/09/2025 | 1.04038 | 1.03934 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 05/09/2025 | 1.29086 | 1.28983 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 05/09/2025 | 1.51516 | 1.51364 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 05/09/2025 | 1.50548 | 1.50413 |
| IPA0075AU | ipac Income Generator | 05/09/2025 | 1.0449 | 1.0426 |
| IPA0076AU | ipac Income Generator | 05/09/2025 | 1.0449 | 1.0426 |
| IPA0142AU | ipac Select Income Generator | 05/09/2025 | 1.0449 | 1.0426 |
Performance information
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