Unit prices

ARP Code Product Category Effective Date Entry Price Exit Price
PRU0050AU / 30/10/2003 0 1.0215
BFL0019AU 4D Global Infrastructure Fund 12/01/2022 1.5643 1.5549
AMP2066AU AB Advantage Dynamic Global Fixed Income Fund 20/11/2020 1.00116 0.99876
ACM0009AU AB Global Equities 12/01/2022 1.9341 1.9263
AMP0258AU AMP (W'sale) Australian Share - Class A 01/06/2010 0.899 0.8945
AMP0443AU AMP (W'sale) Conservative Fund Class A 13/01/2022 1.09436 1.09206
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 13/01/2022 1.24205 1.23709
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 13/01/2022 0 1.92138
NML0257AU AMP Capital Wholesale Australian Income Fund 08/11/2016 0.04074 0.04074
AMP0254AU AMP Capital (W'sale) International Bond Fund - Class A 13/01/2022 0.54217 0.54098
AMP0255AU AMP Capital (W'sale) Listed Property Trusts - Class A 13/01/2022 1.48726 1.47984
AMP0685AU AMP Capital (W) Enhanced Yield Fund 01/06/2015 0.0012 0.0012
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 13/01/2022 1.05869 1.05764
AMP7750AU AMP Capital Advantage Corporate Bond Fund 13/01/2022 0.98524 0.98131
AMP3259AU AMP Capital Advantage Global Property Securities Fund 13/01/2022 1.23629 1.23013
AMP1820AU AMP Capital Australian Equity Concentrated Fund 08/11/2017 1.17515 1.17046
AMP1783AU AMP Capital Australian Equity Opportunities Fund (Class A) 07/11/2017 0.93763 0.93295
NML0061AU AMP Capital Australian Equity Value Fund (W) 01/11/2021 1.68987 1.68312
NML0010AU AMP Capital Australian Income Fund 02/01/1997 1 1
NML0018AU AMP Capital Cash Management Trust (W) 13/01/2022 1.02295 1.02295
AMP1179AU AMP Capital Core Infrastructure Fund 13/01/2022 1.3817 1.38032
AMP1015AU AMP Capital Core Property Fund 13/01/2022 1.44045 1.43671
AMP3254AU AMP Capital Core Retirement Fund 13/01/2022 1.09948 1.09684
AMP0557AU AMP Capital Corporate Bond Fund 13/01/2022 1.02707 1.02297
AMP1932AU AMP Capital Dynamic Markets Fund 04/06/2021 1.17137 1.16786
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 13/01/2022 1.14198 1.13742
NML0318AU AMP Capital Global Equity Growth Fund (W) 05/05/2020 1.07597 1.07167
NML0348AU AMP Capital Global Equity Value Fund (W) 13/01/2022 1.82195 1.81467
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 13/01/2022 2.24923 2.24025
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 13/01/2022 2.50983 2.49981
AMP0974AU AMP Capital Global Property Securities Fund 13/01/2022 1.31047 1.30393
IPA0075AU AMP Capital Income Generator 13/01/2022 1.2218 1.2194
AMP1685AU AMP Capital Multi Asset Fund 13/01/2022 1.23873 1.23539
IPA0178AU AMP Capital Premium Growth Fund 03/12/2020 0.53615 0.53471
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 09/09/2021 0.3428 0.34143
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 24/08/2021 0.44806 0.44658
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 13/01/2022 0.68707 0.68364
AMP0450AU AMP Capital Sustainable Share Fund 14/12/2020 0.66696 0.6643
AMP0449AU AMP Capital Sustainable Share Fund - Class A 14/12/2020 0.70557 0.70275
AMP0981AU AMP Capital Wholesale Australian Bond Fund 13/01/2022 0.96437 0.96244
NML0001AU AMP Capital Wholesale Australian Property Fund 13/01/2022 1.35528 1.35528
DAM0026AU AMS Balanced Fund 13/01/2022 1.1236 1.1236
DAM0025AU AMS Moderately Conservative Fund 13/01/2022 1.074 1.074
APN0008AU APN Areit Fund 13/01/2022 1.6275 1.6225
APN0001AU APN Property for Income Fund 13/01/2022 2.4366 2.4292
APN0004AU APN Property for Income Fund No. 2 13/01/2022 1.206 1.2023
PER0634AU AQR Wholesale Managed Futures 12/01/2022 0.65077 0.65012
PIM9253AU ATLAS Infrastructure Australian Feeder Fund AUD Hedged 12/01/2022 1.4264 1.4264
PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 12/01/2022 1.4586 1.4586
AUS0112AU AUI Healthcare Property Trust W 13/01/2022 2.6199 2.5683
NML0339AU AXA (Ret'l) Aus Equity - Growth Fund (Rep Only) 21/10/2004 1.0362 1.03
NML0017AU AXA (W'sale) Australian Fixed Income Fund 03/12/2009 0.893 0.893
NML0319AU AXA (W'sale) Diversified Balanced Fund 20/03/2009 0.3929 0.3921
NML0320AU AXA (W'sale) Diversified Capital Stable Fund 25/03/2010 0.774825 0.77405
NML0321AU AXA (W'sale) Diversified High Growth Fund 20/03/2009 0.4085 0.4073
NML0346AU AXA (W'sale) Global Diversified Hedge Fund 21/06/2007 0.956871 0.956871
NML0322AU AXA (W'sale) Global Equity - Healthcare Fund 24/05/2006 0 0.7692
NML0323AU AXA (W'sale) Global Equity - Technology Fund 24/05/2006 0 0.4982
NML0324AU AXA (W'sale) US Equity - Premier Growth Fund 24/05/2006 0.5474 0.5436
NML0144AU AXA (W) Australian Equity - Growth Fund 17/04/2012 1.01162 1.0096
NML0143AU AXA (W) Australian Equity - Industrials Fund 24/04/2012 1.03911 1.037033
NML0019AU AXA (W) Diversified Property Securities Fund 10/10/2011 0.50702 0.50601
NMF0002AU AXA (W) Global Equity Core Fund 09/12/2010 0.7454 0.7454
NML0160AU AXA Aust Leaders Trust - SAM 08/12/2003 0 2.7716
NML0002AU AXA Equity Imputation Fund - (IH) 29/06/2010 1.300749 1.296853
NMF0007AU AXA Global Diversified Yield 23/03/2017 0.97584 0.97389
NMF0009AU AXA Global Property Securities Fund (Hedged) 07/10/2011 0.55659 0.55492
NMF0008AU AXA Global Property Securities Fund (Unhedged) 07/10/2011 0.39755 0.39636
ETL0171AU AXA IM Sustainable Equity Fund 12/01/2022 1.6586 1.6519
NML0004AU AXA NMFM - NM Industrial Fund (Rep Only) 21/10/2004 0 5.7752
NML0020AU AXA NMFM International Equity Fund 28/02/2002 0.8006 0.8006
NML0013AU AXA NMFM Investment Fund 14/11/2003 0 0.846767
NML0014AU AXA W/sale Australian Equity Style Blend Fund 29/11/2011 0.915102 0.913274
AMP9144AU Aberdeen Advantage Emerging Opportunities Fund 15/09/2020 0.9847 0.98038
CRS0009AU Aberdeen Cash Fund 12/04/2013 0.9821 0.9821
CRS0006AU Aberdeen Global Government Bond 29/05/2015 1.2183 1.2171
CRS0005AU Aberdeen Standard Actively Hedged International Equities Fund 12/01/2022 4.9592 4.9444
EQI0028AU Aberdeen Standard Asian Opportunities Fund 12/01/2022 1.7084 1.6988
CRS0004AU Aberdeen Standard Australian Fixed Income Fund 15/01/2021 1.1699 1.1675
ETL0032AU Aberdeen Standard Emerging Opportunities Fund 12/01/2022 2.0378 2.0288
CRS0003AU Aberdeen Standard Ex-20 Australian Equities Fund 12/01/2022 5.333 5.3096
MGL0114AU Aberdeen Standard Focused Sustainable Australian Equity Fund 12/01/2022 1.5331 1.5275
CSA0135AU Aberdeen Standard Fully Hedged International Equities Fund 12/01/2022 0.7718 0.7694
EQI7232AU Aberdeen Standard Global Smaller Companies Fund 12/01/2022 1.4556 1.4503
EQI0015AU Aberdeen Standard International Equity Fund 12/01/2022 0.659 0.657
CRS0001AU Aberdeen Standard Multi Asset Income Fund 12/01/2022 1.071 1.0641
CRS0002AU Aberdeen Standard Multi Asset Real Return Fund 12/01/2022 2.0735 2.0621
CSA0104AU Aberdeen Total Return Fixed Income Fund 30/03/2016 1.0272 1.0257
FSF1240AU Acadian Global Managed Volatility Equity - Class A 12/01/2022 1.7024 1.7007
AMF0001AU Adelaide Bank AAA Saver 17/03/2010 1 1
ETL0060AU Allan Gray Australia Equity Fund 13/01/2022 1.7435 1.7365
ETL0273AU Allan Gray Australia Stable Fund 13/01/2022 1.2459 1.2435
ETL0349AU Allan Gray Australian Equity - Class B 13/01/2022 1.746 1.739
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 12/01/2022 1.7774 1.7684
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 12/01/2022 1.0084 1.0052
JFA0008AU Allianz Global Investors RCM (W) Australian Equities Fund 22/05/2007 1.3617 1.3535
JFA0004AU Allianz Global Investors RCM (W) European Investment Fund 18/01/2006 0.5267 0.5267
THO0103AU Allianz Global Investors RCM (W) Global Technology Fund 18/01/2006 0.4961 0.4961
JFA0007AU Allianz Global Investors RCM (W) Japan Investment Fund 18/01/2006 0.7577 0.7577
HOW0026AU Alphinity (W) Concentrated Australian Share Fund 13/01/2022 1.6883 1.6815
AMP2072AU Alphinity Advantage Australian Share Fund 24/11/2020 1.2025 1.1977
HOW0019AU Alphinity Australian Equity Fund 13/01/2022 1.8874 1.8798
PAM0001AU Alphinity Australian Share (W) 13/01/2022 3.9676 3.9518
HOW7374AU Alphinity Australian Share Fund - Class P 13/01/2022 1.1656 1.161
HOW3039AU Alphinity Australian Share Fund - Class X 13/01/2022 1.1711 1.1665
HOW0164AU Alphinity Global Equity Fund 13/01/2022 2.0046 1.9946
HOW0121AU Alphinity Sustainable Share Fund 13/01/2022 2.3494 2.34
PPL0115AU Antares Elite Opportunities Fund 13/01/2022 1.4076 1.4033
PPL0106AU Antares High Growth Shares Fund 13/01/2022 1.2282 1.2246
AMP9989AU Antipodes Advantage Global Share Fund 25/11/2020 0.92878 0.92323
IOF0203AU Antipodes Asia Fund 13/01/2022 1.1588 1.1518
IOF0045AU Antipodes Global Fund 13/01/2022 1.8794 1.8682
WHT3513AU Antipodes Global Fund - Class M 13/01/2022 1.0792 1.0728
WHT4827AU Antipodes Global Fund - Long - Class M 13/01/2022 0.8885 0.8831
WHT0057AU Antipodes Global Long Only 13/01/2022 1.1689 1.1619
HFL0108AU Apis Global Long/Short Fund 13/01/2022 2.411 2.411
HOW0098AU Ardea Real Outcome Fund 13/01/2022 0.9241 0.9231
HOW0416AU Ardea Real Outcome Fund - Class P 13/01/2022 0.9761 0.9751
HOW4476AU Ares Global Credit Income Fund 12/01/2022 1.0126 1.0076
AMP8663AU Arrowstreet Advantage Global Equity Fund 24/11/2020 1.05136 1.04958
MAQ0464AU Arrowstreet Global Equity Fund 13/01/2022 1.2619 1.2588
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 12/01/2022 1.1706 1.1671
MAQ5378AU Arrowstreet Global Equity No. 1 Fund 12/01/2022 1.413 1.4096
MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class W 12/01/2022 0.9724 0.9695
OPS8304AU Artisan Global Discovery Fund 12/01/2022 1.34381 1.33711
FSF1086AU Aspect Diversified Futures Fund 12/01/2022 1.1044 1.1044
COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 24/12/2021 1.0884 1.0861
COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 24/12/2021 1.2162 1.2138
COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 24/12/2021 1.3117 1.3077
AAP0008AU Ausbil 130/30 Focus Fund 13/01/2022 2.06454 2.05219
AAP5844AU Ausbil 130/30 Focus Fund - MA Class 13/01/2022 1.23987 1.23246
AAP3940AU Ausbil Active Sustainable Equity Fund 13/01/2022 1.55935 1.55313
AMP9620AU Ausbil Advantage 130/30 Focus Fund 25/11/2020 1.03918 1.03296
AAP0103AU Ausbil Australian Active Equity Fund 13/01/2022 4.49682 4.47887
AAP0104AU Ausbil Australian Emerging Leaders Fund 13/01/2022 3.93043 3.91083
ASX6124AU Auscap Long Short Australian Equities Fund 11/01/2022 1.3617 1.3536
AMP9555AU Australian Equity Index Fund 13/01/2022 1.37484 1.37319
AUG0008AU Australian Ethical Advocacy fund 13/01/2022 2.34782 2.34548
AUG0018AU Australian Ethical Australian Shares Fund 13/01/2022 3.06264 3.05346
AUG0019AU Australian Ethical Diversified Shares Fund 13/01/2022 3.66168 3.65802
AUG0027AU Australian Ethical Emerging Companies Fund 13/01/2022 2.21697 2.21033
AMP4020AU Australian Fixed Interest Index Fund 13/01/2022 0.91733 0.91587
AMP3561AU Australian Property Index Fund 13/01/2022 1.41476 1.41278
AUS0116AU Australian Unity (W) Mortgage Income Trust 29/03/2017 0.9195 0.9195
IPL0001AU Australian Unity Office Property Fund 31/05/2016 0.8488 0.8404
PER0728AU BMO Pyrford Global Absolute Return Fund 13/01/2022 1.1124 1.1079
RFA0101AU BT (W'sale) Asset Allocation Fund 16/11/2004 0.958 0.958
BTA0240AU BT (W'sale) Aus Small Companies Fund 13/11/2009 0.7658 0.7618
RFA0100AU BT (W'sale) Enhanced Credit Fund 27/05/2010 0.9453 0.9441
BTA0124AU BT (W'sale) European Share Fund 26/05/2010 0.7049 0.702
RFA0059AU BT (W'sale) Focus Australian Share Fund 01/06/2010 1.2213 1.2151
BTA0158AU BT (W'sale) TIME Fund 20/10/2004 0.3088 0.3075
RFA0109AU BT (W'sale) Value Global Share Fund 19/02/2010 0.5528 0.5504
BTA0021AU BT Australian Share Fund 13/01/2022 3.6224 3.6042
RFA0028AU BT Global Return Fund 01/12/2012 0.0643 0.0643
BTA0024AU BT International Fund 13/01/2022 5.7314 5.7256
BTA0025AU BT Select Mkts - European Growth Fund - SAM 07/05/2004 2.0973 2.0889
RFA0012AU BT Smaller Companies Fund 13/01/2022 2.03 2.02
BTA0127AU BT Time Fund (Rep Only) 11/07/2003 0.2825 0.2725
FSF5774AU Baillie Gifford LT Global Growth A 12/01/2022 1.4498 1.4483
ETL0434AU Barrow Hanley Global Equity Trust 13/01/2022 1.4168 1.4083
PER0733AU Barrow Hanley Global Share Fund 13/01/2022 1.53126 1.52667
PIM7967AU Barwon Global Listed Private Equity Fund 12/01/2022 1.3963 1.3879
LAC0002AU Becton Diversified Direct Property Fund 31/12/2014 0 1.22
BPF0029AU Bell Global Emerging Companies Fund 13/01/2022 1.542 1.539
AMP9163AU Bennelong Advantage ex-20 Australian Equities Fund 25/11/2020 1.06001 1.05473
BFL0001AU Bennelong Australian Equities 13/01/2022 3.141 3.1254
BFL0002AU Bennelong Concentrated Australian Equities Fund 13/01/2022 3.016 3.001
BFL3779AU Bennelong Emerging Companies Fund 13/01/2022 2.3955 2.3835
BFL0017AU Bennelong Twenty20 Aust Share 13/01/2022 1.7567 1.7497
BFL0004AU Bennelong ex-20 Australian Equities Fund 13/01/2022 3.2274 3.2114
AMP2068AU Bentham Advantage Global Income Fund 03/12/2020 1.05832 1.04569
CSA0038AU Bentham Global Income Fund (W) 12/01/2022 1.0598 1.0546
CSI7384AU Bentham Professional Global Income Fund - Class C 12/01/2022 1.0128 1.0078
CSI6218AU Bentham Professional Global Income Fund - Class X 12/01/2022 1.0065 1.0015
CSA0046AU Bentham Syndicated Loan Fund (W) 12/01/2022 0.9221 0.9155
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 13/01/2022 1.20164 1.19505
MAL0135AU BlackRock (W) Hedged Global Small Cap 30/06/2017 0 0.5427
BAR0814AU BlackRock Advantage Australian Equity Fund 13/01/2022 1.43572 1.43142
BGL0109AU BlackRock Advantage Hedged International Equity Fund 13/01/2022 3.5668 3.55399
BAR0817AU BlackRock Advantage International Equity Fund 13/01/2022 1.95148 1.94486
MAL0079AU BlackRock Australian Equity Absolute Return Fund 08/10/2018 0.67565 0.67565
MAL0072AU BlackRock Australian Equity Opportunities Fund 08/10/2018 0.71561 0.71561
PWA0014AU BlackRock Australian Share Fund - (IH) 28/06/2010 2.1814 2.0826
BLK0009AU BlackRock Global Multi Asset Income Fund 13/01/2022 1.04145 1.04145
NML0574AU BlackRock International Equity Index (Hedged) 24/07/2013 0.62745 0.62494
MAL0012AU BlackRock Monthly Income Fund (W) 04/10/2018 0.80323 0.80162
BLK0001AU BlackRock Multi Opportunity Absolute Return Fund 30/11/2021 0.97757 0.97561
BAR0813AU BlackRock Scientific Diversified Growth Fund 13/01/2022 1.37612 1.37172
BAR0811AU BlackRock Scientific Diversified Stable Fund 13/01/2022 1.13866 1.13639
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
PWA0822AU BlackRock Tactical Growth Fund 13/01/2022 1.73182 1.72577
ARO0006AU C Worldwide Global Equity Trust 13/01/2022 3.3593 3.3493
CHN0005AU CC JCB Active Bond Fund 13/01/2022 0.986 0.985
CHN8607AU CC JCB Dynamic Alpha Fund 13/01/2022 1.0022 1.0012
CHN8850AU CC RWC Global Emerging Markets Fund 13/01/2022 1.4101 1.4101
CHN5843AU CC Sage Capital Absolute Return Fund 13/01/2022 1.3309 1.3229
CHN8862AU CC Sage Capital Equity Plus Fund 13/01/2022 1.4405 1.4347
CHN1909AU CC Sage Capital Equity Plus Fund - Class C 13/01/2022 1.1335 1.1289
CFM0402AU CFM (GIT)(W'sale) Capital Stable Fund 24/03/2003 1.0185 1.0154
CFM0401AU CFM (GIT)(W'sale) Managed Growth Fund 24/03/2003 0.7318 0.7267
PRU0049AU CFS (W'sale) Conservative Growth 29/03/2004 0.9933 0.9913
HOW8013AU CIPAM Credit Income Fund - Class A 05/01/2022 1.0344 1.0266
CIM0006AU Capital Group New Perspective Fund (AU) 13/01/2022 2.177 2.177
CIM0008AU Capital Group New Perspective Fund Hedged 13/01/2022 2.0652 2.0652
HBC0009AU Challenger (W'sale) MTM Diversified Growth Fund 28/01/2009 0 0.1418
HBC0012AU Challenger (W'sale) MTM International Share Fund 28/01/2009 0 0.2533
HOW0018AU Challenger (W'sale) Smaller Companies Fund 27/05/2010 1.3192 1.3086
MLT0005AU Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 29/09/2017 1.004 1.004
MLT5897AU Challenger Guaranteed Income Fund (2.03 cents pa 30 September 2023) 12/01/2022 1.0048 0.9876
MLT5528AU Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) 12/01/2022 1.0052 0.9787
MLT0002AU Challenger Guaranteed Income Fund (4.50 cents p.a. 30 June 2016) 01/07/2016 1.0002 1.0002
MLT0001AU Challenger Guaranteed Income Fund (5.30 cents p.a. 30 Sept 2017) 29/09/2017 1.0047 1.0047
MLT0010AU Challenger Guaranteed Income Fund (GIF) 13/01/2022 1.0216 1.0143
MLT0006AU Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 28/09/2018 1.0041 1.004
HOW0005AU Challenger Howard Mortgage Trust 09/09/2014 0.1752 0.1752
MAQ0844AU Charter Hall Direct Industrial Fund 3 14/01/2022 1.781 1.781
MAQ0854AU Charter Hall Direct Industrial Fund No.4 14/01/2022 1.2971 1.2971
MAQ0842AU Charter Hall Direct Office (W) A 14/01/2022 1.7452 1.7452
MAQ0448AU Charter Hall Direct Office Fund 14/01/2022 1.5711 1.5711
MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 04/01/2022 1.1849 1.1849
COL0001AU Charter Hall Maxim Property Securities 13/01/2022 1.2143 1.2083
TGP0016AU ClearBridge RARE Infrastructure Income Fund i?? Hedged 13/01/2022 1.5495 1.5469
TGP0008AU ClearBridge RARE Infrastructure Value Fund i?? Hedged 13/01/2022 1.1011 1.0992
SSB6153AU ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) 13/01/2022 1.0761 1.0742
ETL3065AU Colchester Emerging Markets Bond Fund - Class I 13/01/2022 0.7795 0.7771
ETL5525AU Colchester Global Government Bond I 13/01/2022 0.9027 0.9027
FSF0035AU Colonial FS (MIF) Developing Companies Fund (Rep Only) 10/05/2004 2.6704 2.6597
FSF0022AU Colonial FS (MIF) Diversified Fund - (IH) 12/07/2010 1.4534 1.4476
FSF0007AU Colonial FS (MIF) Future Leaders Fund (Rep Only) 10/05/2004 3.8484 3.8331
FSF0048AU Colonial FS (MIF) Global Share Fund - SAM 05/01/2004 0.9682 0.9615
FSF0144AU Colonial FS (MIF) Global Tech & Comm Fund (Rep Only) 10/05/2004 0.5165 0.5129
FSF0013AU Colonial FS (MIF) Imputation Fund - SAM 10/05/2004 3.4873 3.4734
FSF0012AU Colonial FS (MIF) Property Sec Fund - SAM 27/06/2003 1.8037 1.7965
FSF0033AU Colonial FS (W'sale) Conservative Fund 27/05/2010 1.0493 1.0472
FSF0143AU Colonial FS (W'sale) Global Tech & Comm Fund 27/05/2010 0.5544 0.5516
FSF0076AU Colonial FS (W'sale) Industrial Share Fund 28/04/2010 1.232 1.2271
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 12/01/2022 1.2914 1.2885
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund - Class A 12/01/2022 1.0371 1.035
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 12/01/2022 1.8326 1.8307
FSF0038AU Colonial First State Global Resources Fund (W) 12/01/2022 2.2087 2.2043
CSA0101AU Credit Suisse (W'sale) High Growth Fund 13/05/2008 1.228 1.2217
CRM0008AU Cromwell Phoenix Property Securities Fund 31/12/2021 1.4825 1.4766
HBC0113AU Custom Choice Australian Share Portfolio 28/04/2009 1 1
PIM0028AU DNR Australian Equities High Conviction Fund 11/01/2022 1.6833 1.6765
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 24/11/2020 1.29382 1.28814
PIM4357AU DNR Capital Australian Emerging Companies Fund 13/01/2022 1.7336 1.725
PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 11/01/2022 1.1772 1.1725
MGL0113AU DWS Global Credit Fund 24/04/2008 0.6492 0.6492
WPC1963AU Daintree Core Income Trust 13/01/2022 1.0241 1.0231
BIM0023AU Deutsche (MLC) (W'sale) Australian Bond Trust 01/07/2002 0 0.9739
BIM0004AU Deutsche (MLC) (W'sale) International Bond Trust 01/07/2002 0 0.9236
MGL0100AU Deutsche (W'sale) Core Aus Equities Fund 12/12/2005 1.4223 1.4152
MGL0111AU Deutsche (W'sale) Global Emerging Markets Fund 07/01/2005 0.8113 0.7952
MGL0109AU Deutsche (W'sale) Global Equity Fund 19/02/2008 0.5935 0.5893
MGL0102AU Deutsche (W'sale) Property Securities Fund 26/06/2002 1.2171 1.211
BIM0002AU Deutsche MAP 100 Trust 01/07/2002 0 1.0762
BIM0003AU Deutsche MAP 40 Trust 01/07/2002 0 1.023
BIM0030AU Deutsche MAP 60 Trust 01/07/2002 0 0.9986
BIM0026AU Deutsche MAP 80 Trust 01/07/2002 0 1.0074
DFA0033AU Dimensional World Allocation 50/50 Trust 13/01/2022 14.7726 14.749
DFA0035AU Dimensional World Equity Trust 13/01/2022 20.8047 20.7549
THO0003AU EQT Dundas Global Equity Fund 30/06/2016 15.2418 15.1657
HOW2967AU Eiger Australian Small Companies Fund - Class A 13/01/2022 1.7218 1.708
HOW1842AU Eiger Australian Small Companies Fund - Class P 13/01/2022 1.0456 1.0372
PIM5346AU Eley Griffiths Group Emerging Companies Fund 04/01/2022 2.4532 2.4414
EGG0001AU Eley Griffiths Small Companies Fund 04/01/2022 2.4958 2.4837
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 13/01/2022 0.8444 0.841
GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 13/01/2022 1.3314 1.326
GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 13/01/2022 1.1322 1.1276
PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 13/01/2022 1.7128 1.7042
PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 13/01/2022 1.4336 1.4264
ANT0002AU Fairview Equity Partners Emerging Companies Fund 13/01/2022 2.4368 2.4224
AMP6702AU Fidelity Advantage Australian Equities Fund 25/11/2020 0.98363 0.97971
FID0010AU Fidelity Asia Fund 13/01/2022 26.5493 26.3905
FID0008AU Fidelity Australian Equities Fund 13/01/2022 41.4158 41.2917
FID0021AU Fidelity Australian Opportunities Fund 13/01/2022 21.7851 21.6981
FID0011AU Fidelity China Fund 13/01/2022 26.5096 26.351
FID0026AU Fidelity Future Leaders Fund 13/01/2022 27.5417 27.4043
FID0031AU Fidelity Global Emerging Markets Fund 13/01/2022 24.2518 24.1067
FID0007AU Fidelity Global Equities Fund 13/01/2022 38.5764 38.4224
FID0023AU Fidelity Global demographics fund 13/01/2022 28.247 28.1342
PER0033AU Fidelity Perpetual (Ret'l) Europe Fund (EF) - SAM 03/03/2005 1.244 1.241
PER0105AU Fidelity Perpetual (W'sale) Europe Fund 04/01/2005 0.778 0.776
PER0104AU Fidelity Perpetual (W'sale) Japan Fund 04/01/2005 0.562 0.56
WHT5134AU Firetrail Absolute Return Fund 13/01/2022 1.2889 1.2799
WHT8715AU Firetrail Absolute Return Fund - Class M 13/01/2022 0.9731 0.9663
WHT3810AU Firetrail Australian High Conviction Fund 13/01/2022 1.2927 1.2889
FSF0027AU First Sentier Australian Wholesale Bond Fund 12/01/2022 1.0511 1.049
FSF1676AU First Sentier Equity Income Fund A 13/01/2022 0.8797 0.8788
FSF0002AU First Sentier Wholesale Australian Share Fund 12/01/2022 1.5235 1.519
FSF0040AU First Sentier Wholesale Balanced Fund 12/01/2022 1.2863 1.2824
FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 12/01/2022 3.3484 3.3384
FSF0008AU First Sentier Wholesale Diversified Fund 12/01/2022 1.8258 1.8185
FSF0961AU First Sentier Wholesale Equity Income Fund 12/01/2022 0.7749 0.7741
FSF0043AU First Sentier Wholesale Geared Share Fund 12/01/2022 5.4605 5.4142
FSF0084AU First Sentier Wholesale Global Credit Income Fund 12/01/2022 0.8956 0.8929
FSF0498AU First Sentier Wholesale High Growth Fund 12/01/2022 1.7343 1.7291
FSF0003AU First Sentier Wholesale Imputation Fund 12/01/2022 2.512 2.502
FSF0004AU First Sentier Wholesale Property Securities Fund 12/01/2022 1.2728 1.2703
ETL7869AU Fisher Investments Australasia Global Small Cap Equity Fund 13/01/2022 0.9601 0.9543
ETL7001AU Fisher Investments Australasia Global Small Cap Equity Fund - Z Class 13/01/2022 0.9441 0.9385
ETL0444AU Flinders Emerging Companies Fund - Class A 13/01/2022 1.7724 1.76
ETL0449AU Flinders Emerging Companies Fund - Class B 13/01/2022 1.7195 1.7075
FRT0027AU Franklin Australian Absolute Return Bond Fund 13/01/2022 1.0081 1.0081
FRT0028AU Franklin Australian Absolute Return Bond Fund - I Class 13/01/2022 1.0087 1.0087
FRT5951AU Franklin Global Growth Fund (Class I) - Hedged 13/01/2022 2.6165 2.6087
FRT6321AU Franklin Global Growth Fund (Class W) i?? Hedged 13/01/2022 2.3452 2.3382
FRT0010AU Franklin Global Growth Fund - I Class 13/01/2022 2.7515 2.7433
FRT0011AU Franklin Templeton Multisector Bond Fund 13/01/2022 0.8911 0.8911
HFL0104AU Fulcrum Diversified Investments Fund 13/01/2022 1.7123 1.7123
GMO0103AU GMO Global Equity Trust 28/04/2017 1.3764 1.3695
GMO0001AU GMO Systematic Global Macro Trust 13/01/2022 1.1463 1.1463
GMO0006AU GMO Systematic Global Macro Trust - Class B 13/01/2022 1.0206 1.0206
ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 13/01/2022 1.3492 1.3412
ETL4207AU GQG Partners Emerging Markets Fund 13/01/2022 1.6625 1.6525
ETL7377AU GQG Partners Global Equities 13/01/2022 1.926 1.9192
ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 13/01/2022 1.2504 1.246
ETL2869AU GQG Partners Global Equity Fund - Z Class 13/01/2022 1.3105 1.3059
BPF0003AU Global All Weather Fund - Class B Units 31/12/2021 0.8043 0.8043
BPF0006AU Global Pure Alpha Fund - Class B Units 31/12/2021 0 0.8366
JBW0111AU Goldman Sachs (W'sale) Global Health & Biotech Fund 22/04/2010 0.884 0.8804
JBW0112AU Goldman Sachs (W'sale) Global Technology Fund 26/02/2008 0.4233 0.4215
AMP2078AU Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund 20/11/2020 0.84888 0.84549
HOW0034AU Greencape Broadcap Fund (W) 13/01/2022 1.8752 1.8678
ETL6126AU GuardCap Global Equity Managed Fund 13/01/2022 1.2587 1.2525
OMF8040AU Holon Photon Fund 12/01/2022 1.6537 1.6487
BNT0003AU Hyperion Australian Growth Companies Fund 13/01/2022 4.4532 4.4266
WHT8435AU Hyperion Global Growth Companies Fund - Class B 13/01/2022 4.2148 4.1896
MAQ0404AU IFP Global Franchise Fund 13/01/2022 2.6403 2.6329
MAQ6271AU IFP Global Franchise Fund (Wholesale) 12/01/2022 1.206 1.2026
MAQ3060AU IFP Global Franchise Fund II 13/01/2022 1.291 1.2877
MAQ1831AU IFP Global Franchise Fund II (Wholesale) 12/01/2022 1.3032 1.2998
ETL8171AU Impax Sustainable Leaders Fund 13/01/2022 1.7095 1.6992
ETL0396AU Insight Diversified Inflation Plus Fund 13/01/2022 0.9685 0.9671
ETL3535AU Insight Diversified Inflation Plus Fund - Class B 13/01/2022 1.0021 1.0006
ITG0001AU Integrity Australian Share Fund 05/09/2017 0.000001 0.000001
PPL0036AU Intermede Global Equity Fund 13/01/2022 2.05574 2.05163
AMP7078AU International Equity Index Fund 13/01/2022 1.34392 1.34177
AMP7626AU International Fixed Interest Index Fund Hedged 13/01/2022 0.85634 0.85463
AMP4344AU International Property Index Fund Hedged 13/01/2022 1.42591 1.42334
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 13/01/2022 1.2783 1.2745
GTU0021AU Invesco (W'sale) Global Fixed Interest Fund 17/12/2008 0.4325 0.4319
GTU0040AU Invesco (W'sale) Global Share Fund 25/05/2010 0.7292 0.7247
CNA0106AU Invesco (W'sale) Indexed Inter Fixed Interest Fund 05/09/2006 0 1.0221
AMP5581AU Invesco Advantage Wholesale Global Targeted Returns Fund 25/11/2020 0.97906 0.9732
GTU0102AU Invesco WS Global Opportunities Fund - Unhedged 12/01/2022 0.6705 0.6678
GTU0133AU Invesco Wholesale Australian Share Fund - Class M 13/01/2022 1.1347 1.1313
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 12/01/2022 1.0255 1.0194
GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 12/01/2022 1.0062 1.0002
CNA0805AU Invesco Wholesale Senior Secured Income Fund 12/01/2022 1.1802 1.1778
IML0004AU Investors Mutual (W) All Industrials Share Fund 13/01/2022 1.6889 1.6805
IML0002AU Investors Mutual Australian Share Fund (W) 13/01/2022 3.0641 3.0489
IML0010AU Investors Mutual Concentrated Australian Share Fund 13/01/2022 1.9687 1.9589
IML0005AU Investors Mutual Equity Income Fund 13/01/2022 0.9374 0.9328
IML0003AU Investors Mutual Future Leaders Fund (W) 13/01/2022 1.1894 1.1834
MGL0019AU Ironbark Copper Rock Emerging Markets Opportunities Fund 02/12/2020 0.7732 0.7693
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 10/12/2020 1.2054 1.2005
DEU0109AU Ironbark GCM Global Macro Fund 15/12/2021 1.093 1.093
AMP2074AU Ironbark Karara Advantage Australian Share Fund 24/11/2020 1.20369 1.2008
PAT0001AU Ironbark Karara Australian Share Fund 13/01/2022 1.7708 1.7637
PAL0002AU Ironbark Paladin Property Securities Fund 13/01/2022 1.3148 1.3082
DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 13/01/2022 1.296 1.2908
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 13/01/2022 2.988 2.976
PER0750AU JP Morgan Global Bond Fund 17/09/2019 1.0731 1.0731
PER0719AU JP Morgan Global Research Enhanced Index Equity 13/01/2022 1.7611 1.7611
PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 13/01/2022 1.1848 1.1812
PER0715AU JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 13/01/2022 1.9415 1.9415
PER0727AU JPMorgan Global Strategic Bond Fund 13/01/2022 0.9968 0.9938
AMP8287AU Janus Henderson Advantage Tactical Income Fund 25/11/2020 1.01191 1.0115
IOF0046AU Janus Henderson Australian Fixed Interest Fund 13/01/2022 0.9897 0.9889
IOF0047AU Janus Henderson Conservative Fixed Interest Fund 13/01/2022 1.0465 1.0463
HGI0005AU Janus Henderson Global Equity Income Fund 13/01/2022 1.2543 1.2506
HGI4648AU Janus Henderson Global Multi Strategy 12/01/2022 1.0454 1.0454
HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 12/01/2022 1.0102 1.0102
ETL0331AU Janus Henderson Global Natural Resources Fund 13/01/2022 1.6464 1.6382
IOF0145AU Janus Henderson Tactical Income Fund 13/01/2022 1.0565 1.0561
KAM0101AU K2 Australian Absolute Return Fund 13/01/2022 190.25 189.31
HOW7526AU Kapstream Absolute Return Income Fund - Class P 13/01/2022 0.9951 0.9944
HOW1327AU Kapstream Absolute Return Income Fund - Class X 13/01/2022 0.961 0.9603
AMP8634AU Kapstream Advantage Absolute Return Income Fund 25/11/2020 0.99803 0.99653
HOW0052AU Kapstream WS Absolute Return Income Fund 13/01/2022 1.1712 1.1704
HBC0006AU Kinetic Wholesale Smaller Companies Fund 26/05/2010 0.5346 0.5324
ETL1954AU L1 Capital International Fund 13/01/2022 1.5187 1.5141
ETL7165AU L1 Capital International Fund - Z Class 13/01/2022 1.5194 1.5148
ETL0490AU L1 Capital Long Short Fund - Daily Class 12/01/2022 1.8544 1.8452
LTC0002AU La Trobe Australian Credit Fund 31/10/2018 1 1
AMP5018AU Lazard Advantage Global Listed Infrastructure Fund 25/11/2020 0.67322 0.66986
LAZ0001AU Lazard Global Equity (ex Australia) Fund 24/11/2009 0.9809 0.975
LAZ0025AU Lazard Global Equity Franchise Fund 13/01/2022 1.8689 1.8614
LAZ6803AU Lazard Global Equity Franchise Fund - Class S 13/01/2022 1.4433 1.4375
LAZ0014AU Lazard Global Infrastructure Fund 13/01/2022 1.4221 1.415
LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 13/01/2022 1.1855 1.1795
LAZ0012AU Lazard Global Small Cap Fund (W Class) 13/01/2022 2.8514 2.8371
FSF0079AU Lazard Select Australian Equity Fund (W) 12/01/2022 1.3252 1.3225
LAZ0013AU Lazard Select Australian Equity Fund - W Class 13/01/2022 1.6277 1.6212
SSB7887AU Legg Mason Brandywine Global Income Optimiser Fund Class B 13/01/2022 1.02761 1.02494
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Fund - Class A 13/01/2022 1.153 1.15139
SSB0124AU Legg Mason Esemplia Emerging Market Trust 28/08/2013 0.6125 0.6052
AMP3087AU Legg Mason Martin Currie Advantage Australian Real Income Fund 25/11/2020 0.8348 0.83063
AMP2113AU Legg Mason Martin Currie Advantage Equity Income Fund 15/09/2020 0.80741 0.80338
SSB5452AU Legg Mason Martin Currie Australian Real Income Fund - Class I 13/01/2022 1.14228 1.14
JPM0008AU Legg Mason Martin Currie Diversified Growth Fund 13/01/2022 1.14833 1.14489
ETL0201AU Legg Mason Martin Currie Emerging Markets Fund 13/01/2022 2.05476 2.04656
SSB0043AU Legg Mason Martin Currie Equity Income Fund 13/01/2022 1.29947 1.29687
SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 13/01/2022 1.03583 1.03376
SSB0128AU Legg Mason Martin Currie Property Securities Fund - Class A 13/01/2022 1.41823 1.4154
SSB0026AU Legg Mason Martin Currie Real Income Fund 13/01/2022 1.83587 1.8322
SSB0130AU Legg Mason Tactical Allocation Trust 01/06/2010 0.8095 0.8095
SSB0122AU Legg Mason Western Asset Aust Bond Fund - Class A 13/01/2022 1.24785 1.24585
SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 13/01/2022 0.94419 0.94268
SSB8320AU Legg Mason Western Asset Global Bond A 13/01/2022 1.03866 1.03617
HOW1289AU Lennox Australian Microcap Fund 13/01/2022 1.3456 1.3322
HOW3590AU Lennox Australian Small Companies Fund 13/01/2022 1.6874 1.6742
ANT0001AU Lodestar Australian Strategic Share Fund 29/10/2009 0.8581 0.853
IML0341AU Loomis Sayles Global Equity Fund 13/01/2022 1.7074 1.7022
MGE9182AU MFG Core Infrastructure Fund 12/01/2022 1.6482 1.6432
ETL0172AU MFS Concentrated Global Equity Trust W 13/01/2022 3.6421 3.6311
ETL0041AU MFS Fully Hedged Global Equity Trust 13/01/2022 1.0538 1.0506
MIA0001AU MFS Global Equity Trust 13/01/2022 2.2951 2.2883
ETL3984AU MFS Global Equity Trust II - I Class Hedged 13/01/2022 1.0096 1.0066
ETL9024AU MFS Global Equity Trust II - I Class Unhedged 13/01/2022 1.0202 1.0172
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 13/01/2022 1.693 1.68962
MLC0262AU MLC Wholesale Australian Share Fund 13/01/2022 1.02482 1.02175
MLC0261AU MLC Wholesale Global Share Fund 13/01/2022 1.14238 1.1401
MLC0260AU MLC Wholesale Horizon 4 Balanced Portfolio 13/01/2022 1.34651 1.34382
MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio 13/01/2022 1.49347 1.49049
MLC0264AU MLC Wholesale Income Builder 13/01/2022 1.73442 1.72577
MAL0133AU MLIM (W'sale) Global Small Cap Fund 26/05/2010 0.823 0.8148
MAQ0282AU Macq (W/S) DIV Private Equity Fund - Accumulation (2003) 30/11/2016 0.4031 0.4031
MAQ0796AU Macquarie - Analytic Global Managed Volatility Fund 14/11/2018 1.3476 1.3476
MAQ0640AU Macquarie Asia New Stars No.1 Fund 12/01/2022 1.6814 1.6457
MAQ0204AU Macquarie Australian Diversified Income Fund 12/01/2022 1.0342 1.033
MAQ0061AU Macquarie Australian Fixed Interest Fund 13/01/2022 1.0313 1.03
MAQ0060AU Macquarie Conservative Income Fund 04/01/2022 1.0286 1.0286
MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 12/01/2022 0.9744 0.9725
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 30/09/2021 0 0.0195
MAQ0443AU Macquarie High Conviction Fund 13/01/2022 2.0528 2.0467
MAQ0277AU Macquarie Income Opportunities Fund 12/01/2022 0.9647 0.9617
MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 12/01/2022 0.9745 0.9715
MAQ0266AU Macquarie Index Tracking Global Bond Fund 12/01/2022 0.715 0.7134
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 12/01/2022 1.223 1.2149
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 12/01/2022 1.251 1.2433
MAQ0057AU Macquarie Master Aus Enhanced Equities Fund 24/01/2018 1.0624 1.0624
MAQ0058AU Macquarie Master Balanced Fund 12/01/2022 1.5629 1.5587
MAQ0059AU Macquarie Master Capital Stable Fund 12/01/2022 1.2901 1.2867
MAQ0211AU Macquarie True Index Australian Fixed Interest 13/01/2022 0.9896 0.9885
MAQ0288AU Macquarie True Index Australian Shares Fund 13/01/2022 1.7964 1.7928
MAQ0789AU Macquarie True Index Cash 04/01/2022 0.9687 0.9687
MAQ0831AU Macquarie True Index Global Infrastructure Securities 13/01/2022 1.5305 1.5264
MAQ0832AU Macquarie True Index Global Real Estate Securities 12/01/2022 1.6166 1.6114
MAQ0219AU Macquarie True Index Listed Property Fund 13/01/2022 1.1927 1.1889
MAQ0406AU Macquarie Van Eyk BluePrint Alternatives Fund 10/10/2014 0.7804 0.7804
AMP2080AU Magellan Advantage Global Fund 23/11/2020 1.12565 1.12407
MGE0001AU Magellan Global Fund 12/01/2022 2.7577 2.7539
MGE0007AU Magellan Global Fund (Hedged) 12/01/2022 1.9336 1.9308
MGE0005AU Magellan High Conviction Fund 12/01/2022 2.2356 2.2324
MGE9885AU Magellan High Conviction Fund - Class B 12/01/2022 1.3732 1.3712
MGE0002AU Magellan Infrastructure Fund 12/01/2022 1.3623 1.3583
MGE0006AU Magellan Infrastructure Fund (Unhedged) 12/01/2022 1.863 1.8574
MAN0017AU Man AHL Alpha (AUD) - Class B 12/01/2022 1.1089 1.1089
ADV0078AU Maple-Brown Abbott (W'sale) Australian Geared Equity Fund 24/02/2021 0.4344 0.4314
ADV0066AU Maple-Brown Abbott (W'sale) Sharemarket Fund 26/04/2021 1.1105 1.1061
ADV0013AU Maple-Brown Abbott Australian Share Fund (Retail) 13/01/2022 0.9549 0.9549
ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 13/01/2022 0.9667 0.9631
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 13/01/2022 2.0065 2.0005
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 13/01/2022 1.2534 1.2496
SSB2434AU Martin Currie Emerging Markets Fund - Class M 13/01/2022 0.98177 0.97785
AMP8760AU Merlon Advantage Wholesale Australian Share Income Fund 25/11/2020 0.80076 0.79757
HBC0011AU Merlon Australian Share Income Fund (W) 13/01/2022 1.0895 1.0851
HOW4411AU Merlon Australian Share Income Fund - Class C 13/01/2022 1.0595 1.0553
HOW1607AU Merlon Australian Share Income Fund - Class X 13/01/2022 1.0267 1.0227
EVO2608AU Metrics Direct Income Fund 13/01/2022 1.036 1.036
HBC0010AU Metsiq (W) Global Emerging Markets Fund 28/05/2016 0.000001 0.000001
FHT0036AU Montaka Global Long Only Fund 11/01/2022 1.4022 1.3953
INT0040AU Morningstar Aggressive Real Return Fund Class A 13/01/2022 1.21119 1.21112
INT0036AU Morningstar Growth Fund 13/01/2022 0.93175 0.93017
INT0042AU Morningstar High Growth Real Return Fund Class A 13/01/2022 1.10713 1.10492
MUA0002AU Munro Global Growth Fund - Ordinary Units 13/01/2022 1.6806 1.6756
AMP2087AU MyNorth Retirement Fund 13/01/2022 1.09948 1.09684
AMP6202AU NAM Advantage Australian Share Income Fund 15/09/2020 0.75522 0.75145
SLT2171AU Nanuk New World Fund 12/01/2022 1.9424 1.9328
TYN0028AU Nikko AM Australian Share Fund (W) 13/01/2022 2.5364 2.5238
TYN0038AU Nikko AM Australian Share Income Fund 13/01/2022 1.3607 1.3539
SUN0031AU Nikko AM Global 13/01/2022 3.4405 3.4267
NMM0113AU North Index Balanced 13/01/2022 0.9995 0.9981
NMM0111AU North Index Defensive 13/01/2022 1.0477 1.0465
NMM0114AU North Index Growth 13/01/2022 0.9422 0.9408
NMM0115AU North Index High Growth 13/01/2022 0.8403 0.8391
NMM0112AU North Index Moderately Defensive 13/01/2022 1.0839 1.0825
IPA0057AU North Professional Alternative Balanced 13/01/2022 0.9955 0.9927
HOW0016AU NovaPort Smaller Companies Fund (W) 13/01/2022 3.0951 3.0765
OPS0004AU OC Microcap Fund 13/01/2022 3.244 3.2246
MAN0008CK OM-IP 220 Series 3 Ltd - (IH) 30/12/2016 4.0684 4.0684
AJF0804AU OnePath (W) Australian Share Trust 12/01/2022 2.1486 2.1445
AJF0802AU OnePath (W) Balanced Trust 12/01/2022 1.0953 1.0947
MMF0112AU OnePath (W) Emerging Companies Trust 12/01/2022 4.543 4.5257
MMF0115AU OnePath (W) Managed Growth 12/01/2022 0.7993 0.7988
HML0002AU OnePath Monthly Income Trust 27/03/2019 0.0029 0.0029
MMF0006AU OnePath Mortgage Trust No 2 27/03/2019 0.0029 0.0029
ETL0463AU Orbis Global Equity Fund 13/01/2022 161.6113 160.8053
ETL3523AU Orbis Global Equity LE Fund 13/01/2022 1.1047 1.0991
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 20/11/2020 1.10941 1.10663
PIC6396AU PIMCO ESG Global Bond Fund 13/01/2022 1.0303 1.0303
ETL0458AU PIMCO Income Fund 13/01/2022 1.0498 1.0498
ETL0015AU PIMCO Wholesale Australian Bond Fund 13/01/2022 0.9713 0.9703
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 13/01/2022 0.9775 0.9765
ETL0018AU PIMCO Wholesale Global Bond Fund 13/01/2022 0.9884 0.9874
PMC0101AU PM Capital Australian Companies Fund 13/01/2022 3.1502 3.1344
PMC0103AU PM Capital Enhanced Yield Fund 13/01/2022 1.1304 1.127
PMC0100AU PM Capital Global Companies Fund 13/01/2022 4.9816 4.9568
ETL0419AU Pan-Tribal Global Equity Fund 12/01/2022 1.6892 1.6842
ETL0276AU Partners Group Global Value Fund 30/11/2021 3.2205 3.2205
GSF0008AU Payden Global Income Opportunities 12/01/2022 1.0498 1.0478
RFA0815AU Pendal Active Balanced Fund 13/01/2022 2.1076 2.1015
BTA0805AU Pendal Active Conservative Fund 13/01/2022 1.3151 1.3128
BTA0054AU Pendal Asian Share Fund 13/01/2022 1.0495 1.0442
BTA0055AU Pendal Australian Equity Fund 13/01/2022 1.9813 1.9714
RFA0818AU Pendal Australian Share Fund 13/01/2022 2.4009 2.3889
BTA0806AU Pendal Balanced Returns Fund 13/01/2022 2.4996 2.4933
RFA0821AU Pendal Core Global Share Fund 13/01/2022 1.3865 1.3809
BTA8657AU Pendal Dynamic Income Fund 13/01/2022 1.04 1.0375
RFA0813AU Pendal Fixed Interest Fund 13/01/2022 1.1261 1.1247
PDL0422AU Pendal Focus Australian Equities Fund 13/01/2022 1.1717 1.1658
RFA0025AU Pendal Horizon Fund 13/01/2022 1.8065 1.7973
BTA0056AU Pendal International Share Fund 13/01/2022 2.2078 2.199
BTA0313AU Pendal MidCap Fund 13/01/2022 2.1849 2.1739
PDL3383AU Pendal Multi Asset Target Return Fund 13/01/2022 1.0382 1.0357
RFA0817AU Pendal Property Investment Fund 13/01/2022 1.0335 1.0283
BTA0061AU Pendal Property Securities Fund 13/01/2022 0.7208 0.7172
WFS0377AU Pendal Short Term Income Securities Fund 11/01/2022 1.06 1.0592
PDL8847AU Pendal Short Term Income Securities Trust 11/01/2022 0.9962 0.9956
RFA0819AU Pendal Smaller Companies Fund 13/01/2022 2.4648 2.4525
BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 13/01/2022 1.0142 1.0126
BTA0122AU Pendal Sustainable Balanced Fund 13/01/2022 1.2419 1.2384
RFA0811AU Pendal Sustainable Conservative Fund 13/01/2022 1.3567 1.3542
PCL0004AU Pengana Absolute Return Asia Pacific Fund 31/12/2018 1.0518 1.0465
PCL0005AU Pengana Aust Equity Fund 13/01/2022 1.9963 1.9884
HHA0001AU Pengana Australian Equities Income Fund 29/10/2020 1.0739 1.0686
HHA0002AU Pengana Axiom International Ethical Fund (Hedged) 13/01/2022 2.9457 2.9281
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
PCL0022AU Pengana Global Small Companies Fund 13/01/2022 1.668 1.658
HHA0007AU Pengana WHEB Sustainable Impact Fund 13/01/2022 1.6379 1.6281
WPC5600AU Perennial Better Future Trust 13/01/2022 1.4728 1.464
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 24/11/2020 0.86025 0.85768
IOF0206AU Perennial Value Shares Trust (W) 13/01/2022 1.66 1.6501
IOF0214AU Perennial Value Smaller Companies Trust 13/01/2022 1.1492 1.1423
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 13/01/2022 1.1796 1.1726
PER0031AU Perpetual (Ret'l) International Fund EF 03/05/2010 0.752 0.749
PER0063AU Perpetual (W'sale) Balanced Growth Fund 13/01/2022 1.47363 1.46922
PER0066AU Perpetual (W'sale) Split Growth Fund 13/01/2022 1.57069 1.56646
PER0049AU Perpetual Australian Share Fund (W) 13/01/2022 1.59451 1.58974
PER0102AU Perpetual Concentrated Equity Fund (W) 13/01/2022 1.63582 1.63092
PER0260AU Perpetual Diversified Income Fund (W) 13/01/2022 0.96949 0.96755
PER0556AU Perpetual Diversified Real Return Fund 13/01/2022 1.17684 1.17425
PER0116AU Perpetual Ethical SRI Fund (W) 13/01/2022 2.37472 2.3676
PER0071AU Perpetual Geared Australian Share Fund (W) 13/01/2022 2.46433 2.44591
PER0046AU Perpetual Industrial Share Fund (W) 13/01/2022 1.49349 1.48902
PER0050AU Perpetual International Share Fund (W) 13/01/2022 3.0785 3.06929
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 13/01/2022 3.22558 3.2127
PER0048AU Perpetual Wholesale Smaller Companies Fund 13/01/2022 1.47358 1.46916
PER0011AU Perpetual(Ret'l) Industrial Share Fund 15/12/2021 1.49116 1.48669
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 13/01/2022 1.1806 1.1758
PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 13/01/2022 0.9801 0.9761
PLA0004AU Platinum Asia Fund 13/01/2022 2.6005 2.5927
PLA0001AU Platinum European Fund 13/01/2022 3.757 3.742
PLA0101AU Platinum Inter Technology Fund 13/01/2022 2.6493 2.644
PLA0100AU Platinum International Brands Fund 13/01/2022 2.4451 2.4377
PLA0002AU Platinum International Fund 13/01/2022 2.2531 2.2463
PLA0003AU Platinum Japan Fund 13/01/2022 4.8829 4.8682
WHT0039AU Plato Australian Shares Income Fund 13/01/2022 1.2948 1.2896
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 24/05/2019 0.8472 0.8438
WHT0061AU Plato Global Shares Income fund 13/01/2022 1.0947 1.0881
MAQ0441AU Premium China Fund 10/01/2022 2.3912 2.3793
ETL6220AU Pzena Global Focused Value Fund - P Class 13/01/2022 1.0851 1.0797
BFL0020AU Quay Global Real Estate-Daily Series 12/01/2022 1.5938 1.585
ETL4748AU Quest Long Short Australian Equities Fund 12/01/2022 1.6865 1.6765
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 23/11/2020 1.34731 1.34502
FSF0978AU Realindex Australian Small Companies - Class A 12/01/2022 1.1116 1.1105
OMF3725AU Realm Short-term Fixed Income Fund 12/01/2022 1.0112 1.0112
AMR0006AU Regal Long/Short Australian Equity Fund 31/12/2021 1.4875 1.4787
PDL7011AU Regnan Global Equity Impact Solutions Fund - Class W 13/01/2022 0.8986 0.895
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 07/01/2022 1.3885 1.3829
WHT7374AU Resolution Capital Global Property Securities Fund - Class C 11/01/2022 1.1674 1.1628
WHT0015AU Resolution Capital Property Securities Fund 11/01/2022 2.0268 2.0188
ETL3856AU Robeco Global DM Conservative Equities Fund (AUD) 12/01/2022 1.4173 1.4148
RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 13/01/2022 1.2392 1.2348
RIM0087AU Russell Multi-asset Growth Plus strategy 12/01/2022 1.1158 1.1105
RIM0098AU Russell Multi-asset Growth strategy 12/01/2022 1.08 1.0758
RIM0089AU Russell Multi-asset Income strategy 12/01/2022 1.0808 1.0772
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 13/01/2022 0.9118 0.9072
HBC0008AU SG Hiscock (W) Property Securities Fund 13/01/2022 0.8414 0.8372
ETL0062AU SG Hiscock ICE Fund 13/01/2022 2.7001 2.6813
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 13/01/2022 1.7034 1.695
NMM0108AU SUMMIT Select Diversified Active - Balanced 13/01/2022 1.0786 1.0753
NMM0106AU SUMMIT Select Diversified Active - Defensive 13/01/2022 1.0095 1.0071
NMM0109AU SUMMIT Select Diversified Active - Growth 13/01/2022 1.0148 1.0115
NMM0110AU SUMMIT Select Diversified Active - High Growth 13/01/2022 1.0037 1.0003
NMM0107AU SUMMIT Select Diversified Active - Moderately Defensive 13/01/2022 1.0513 1.0483
SCH0103AU Schroder Absolute Return Income Fund 13/01/2022 1.0148 1.0108
AMP5683AU Schroder Advantage Australian Equity Fund 25/11/2020 0.69562 0.69215
AMP7635AU Schroder Advantage Fixed Income Fund 25/11/2020 0.90433 0.90217
SCH0006AU Schroder Asia Pacific Fund 13/01/2022 3.5701 3.5523
SCH0002AU Schroder Australian Equity Fund 13/01/2022 13.3267 13.2603
SCH0101AU Schroder Australian Equity Fund (W) 13/01/2022 1.5452 1.5374
SCH0010AU Schroder Balanced Professional 13/01/2022 1.2778 1.2722
SCH0028AU Schroder Fixed Income Fund (W) 13/01/2022 1.1407 1.1379
SCH6618AU Schroder Fixed Income Fund - Client Class 13/01/2022 0.9434 0.9412
SCH0016AU Schroder Fixed Income Fund - Professional Class 13/01/2022 1.1347 1.1319
SCH0034AU Schroder Global Emerging Markets 13/01/2022 1.4789 1.4701
SCH0096AU Schroder Multi-Asset Income Fund 13/01/2022 1.0112 1.0076
SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 13/01/2022 1.223 1.2182
SCH0047AU Schroder Real Return Fund 13/01/2022 1.1811 1.1763
SCH0003AU Schroder Sustainable Global Core Fund 13/01/2022 0.9251 0.9228
SCH6237AU Schroder Wholesale Australian Equity - Professional Class 13/01/2022 1.1814 1.1756
SCH0035AU Schroders Equity Opportunities Fund 13/01/2022 1.2483 1.2409
SCH0038AU Schroders Specialist Private Equity Fund 30/11/2021 1.4395 1.4395
CRE0014AU Smarter Money Fund Assisted Investor Class 12/01/2022 1.0279 1.0276
WHT3859AU Solaris Australian Equity Long Short Fund 13/01/2022 1.4903 1.4813
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 13/01/2022 1.6803 1.6703
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 13/01/2022 2.2091 2.1959
WHT0066AU Spheria Australian Microcap Fund 13/01/2022 1.9044 1.8854
WHT0008AU Spheria Australian Smaller Companies Fund 13/01/2022 2.9056 2.8882
SST0048AU State Street Australian Equity Fund 13/01/2022 1.4432 1.4362
SST0057AU State Street Climate ESG International Equity Fund 13/01/2022 1.6129 1.6112
SST0050AU State Street Global Equity Fund 13/01/2022 1.5918 1.5897
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 12/01/2022 1.8227 1.8191
FSF1675AU Stewart Investors Worldwide Sustainability Fund 12/01/2022 1.5726 1.5678
SUN0108AU Suncorp - Metway Balanced Account Fund 25/05/2006 1.3055 1.3055
ETL0328AU T. Rowe Price Australian Equity Fund 13/01/2022 1.5394 1.5364
ETL0398AU T. Rowe Price Dynamic Global Bond 13/01/2022 1.0128 1.0088
ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 13/01/2022 1.3087 1.3028
ETL0071AU T. Rowe Price Global Equity Fund 13/01/2022 1.7712 1.7633
ETL8482AU T.Rowe Price Global Equity - M Class 13/01/2022 1.1708 1.1656
ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 13/01/2022 1.1863 1.1809
AUS0035AU Talaria Global Equity Fund 13/01/2022 4.816 4.7968
WFS0547AU Talaria Global Equity Fund - Hedged 13/01/2022 5.5436 5.516
FHT0030AU The Montgomery Fund 13/01/2022 1.7039 1.6954
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 29/06/2018 1.347 1.3402
UBS0024AU UBS - HALO Australian Share Fund 27/04/2021 1.0765 1.0711
SBC0813AU UBS Australian Bond Fund 13/01/2022 1.0421 1.041
SBC0817AU UBS Australian Share Fund 13/01/2022 1.9733 1.9635
UBS0004AU UBS Australian Small Companies 13/01/2022 2.2017 2.182
SBC0805AU UBS Brinson M'Tst Int Share Index Fund 19/02/1999 1.736664 1.736664
SBC0811AU UBS Cash Fund 13/01/2022 1.0442 1.0442
HML0016AU UBS Clarion Global Property Security Fund 13/01/2022 2.0984 2.0879
SBC0007AU UBS Diversified Fixed Income Fund 13/01/2022 0.8285 0.8268
UBS8018AU UBS Emerging Markets Equity Fund 13/01/2022 1.2213 1.2115
UBS0003AU UBS Income Solution Fund 13/01/2022 0.8965 0.8938
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 13/01/2022 1.5844 1.578
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 13/01/2022 1.3156 1.3117
SBC0819AU UBS Key Inv (W) International Bond Fund 13/01/2022 0.9284 0.9251
SBC0816AU UBS Property Securities Fund 13/01/2022 1.5911 1.5831
SBC0812AU UBS Short-Term Fixed Income Fund 10/01/2022 1.0251 1.0246
VAN0722AU Vanguard Active Global Growth 13/01/2022 1.406 1.4026
VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 13/01/2022 1.0674 1.0642
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 13/01/2022 1.1215 1.1212
VAN0025AU Vanguard Australian Government Bond Index Fund 13/01/2022 1.0445 1.0431
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 13/01/2022 1.0904 1.0902
VAN0104AU Vanguard Australian Shares High Yield Fund 13/01/2022 1.7027 1.7024
VAN0002AU Vanguard Australian Shares Index Fund (W) 13/01/2022 2.6738 2.6731
VAN0108AU Vanguard Balanced Index Fund 13/01/2022 1.4695 1.4689
VAN0020AU Vanguard Cash Reserve Fund 12/01/2022 1.0018 1.0018
VAN0109AU Vanguard Conservative Index Fund 13/01/2022 1.2195 1.2169
VAN0005AU Vanguard Emerging Markets Shares Index Fund 13/01/2022 2.3582 2.3478
VAN4509AU Vanguard Ethical Conscious Australian Shares Fund 13/01/2022 1.2462 1.2444
VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 13/01/2022 0.9719 0.9693
VAN8175AU Vanguard Ethically Conscious International Shares Index 13/01/2022 1.6269 1.6261
VAN9309AU Vanguard Global Aggregate Bond Fund 13/01/2022 0.949 0.9464
VAN0023AU Vanguard Global Infrastructure Index Fund 13/01/2022 1.3276 1.3256
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 13/01/2022 1.0227 1.0201
VAN0074AU Vanguard Global Value Equity Fund 13/01/2022 1.4165 1.4141
VAN0110AU Vanguard Growth Index Fund 13/01/2022 1.5415 1.5403
VAN0111AU Vanguard High Growth Index Fund 13/01/2022 1.8741 1.8728
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 13/01/2022 1.0694 1.065
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 13/01/2022 1.0607 1.0601
VAN0018AU Vanguard International Property Securities Index Fund 13/01/2022 1.2444 1.2437
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 13/01/2022 0.9196 0.9187
VAN0003AU Vanguard International Shares Index Fund 13/01/2022 3.0038 3.003
VAN0105AU Vanguard International Shares Index Fund (Hedged) 13/01/2022 0.9989 0.9986
VAN0021AU Vanguard International Small Companies Index Fund 13/01/2022 1.9437 1.9389
VAN0102AU Vanguard Short Term Fixed Interest Fund 13/01/2022 1.0153 1.0147
OPS1827AU Vertium Equity Income Fund 13/01/2022 1.0042 0.9992
SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 13/01/2022 7.423 7.3786
AMP5356AU Walter Scott Advantage Global Equity Fund 25/11/2020 1.07011 1.06798
MAQ0410AU Walter Scott Global Equity Fund 13/01/2022 3.7649 3.7581
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 12/01/2022 1.1937 1.1909
MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 12/01/2022 1.1477 1.145
UU0195 Wardley Dragon Trust (Retail) - UNUSED 27/01/1995 0 2.293
WMF0001AU Watermark Market Neutral Trust 26/10/2021 1.4322 1.4236
HOW0020AU WaveStone (W) Australian Share Fund 13/01/2022 2.6241 2.6137
SSB3326AU Western Asset Global Bond Fund i?? Class M 13/01/2022 0.99671 0.99432
MAQ0482AU Winton Global Alpha Fund 12/01/2022 1.0852 1.0841
JBW0009AU Yarra Australian Equities Fund 12/01/2022 1.3 1.2962
JBW0010AU Yarra Emerging Leaders Fund 12/01/2022 2.7575 2.7465
JBW3254AU Yarra Emerging Leaders Fund - Class A 12/01/2022 1.0134 1.0094
JBW9312AU Yarra Enhanced Income Fund - Class A 11/01/2022 1.0326 1.0306
JBW0103AU Yarra Global Small Companies Fund 12/01/2022 3.3654 3.3586
ZUR0617AU Zurich Concentrated Global Growth 13/01/2022 2.016 2.0152
AMP5813AU Zurich Investment Advantage Global Growth Fund 15/09/2020 0.8822 0.88114
ZUR0580AU Zurich Investment Global Growth 13/01/2022 2.4294 2.428
ZUR0064AU Zurich Investments Australian Property Securities Fund 13/01/2022 1.4404 1.4318
ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 13/01/2022 1.1652 1.1646
ZUR0061AU Zurich Investments Global Thematic Share Fund 13/01/2022 1.5113 1.5101
ZUR0059AU Zurich Investments Managed Growth Fund 27/05/2010 1.1921 1.1905
ZUR0583AU Zurich Small Companies Fund 13/01/2022 0 1.184
BGL0034AU iShares Australian Equity Index Fund 13/01/2022 1.49755 1.49516
BGL0044AU iShares Hedged International Equity Index Fund 13/01/2022 0.58031 0.57915
BGL0106AU iShares International Equity Index Fund 13/01/2022 1.12496 1.12316
IPA0076AU ipac Income Generator 13/01/2022 1.2218 1.2194