| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| PRU0050AU | / | 30/10/2003 | 0 | 1.0215 |
| AMP2066AU | AB Advantage Dynamic Global Fixed Income Fund | 20/11/2020 | 1.00116 | 0.99876 |
| ACM0009AU | AB Global Equities | 21/09/2021 | 1.8557 | 1.8481 |
| AMP0258AU | AMP (W'sale) Australian Share - Class A | 01/06/2010 | 0.899 | 0.8945 |
| AMP0443AU | AMP (W'sale) Conservative Fund Class A | 21/09/2021 | 1.10351 | 1.1012 |
| 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 | 21/09/2021 | 1.2292 | 1.2243 |
| 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 | 21/09/2021 | 0 | 1.90903 |
| NML0257AU | AMP Capital Wholesale Australian Income Fund | 08/11/2016 | 0.04074 | 0.04074 |
| AMP0254AU | AMP Capital (W'sale) International Bond Fund - Class A | 21/09/2021 | 0.55506 | 0.55384 |
| AMP0255AU | AMP Capital (W'sale) Listed Property Trusts - Class A | 21/09/2021 | 1.47591 | 1.46855 |
| AMP0685AU | AMP Capital (W) Enhanced Yield Fund | 01/06/2015 | 0.0012 | 0.0012 |
| AMP8292AU | AMP Capital Advantage Core Infrastructure Fund | 21/09/2021 | 1.04134 | 1.0403 |
| AMP7750AU | AMP Capital Advantage Corporate Bond Fund | 21/09/2021 | 0.99639 | 0.99241 |
| AMP3259AU | AMP Capital Advantage Global Property Securities Fund | 21/09/2021 | 1.1913 | 1.18536 |
| 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) | 21/09/2021 | 1.67152 | 1.66485 |
| NML0010AU | AMP Capital Australian Income Fund | 02/01/1997 | 1 | 1 |
| NML0018AU | AMP Capital Cash Management Trust (W) | 21/09/2021 | 1.02298 | 1.02298 |
| AMP1179AU | AMP Capital Core Infrastructure Fund | 21/09/2021 | 1.3594 | 1.35804 |
| AMP1015AU | AMP Capital Core Property Fund | 21/09/2021 | 1.43023 | 1.42652 |
| AMP3254AU | AMP Capital Core Retirement Fund | 21/09/2021 | 1.10928 | 1.10662 |
| AMP0557AU | AMP Capital Corporate Bond Fund | 21/09/2021 | 1.03872 | 1.03458 |
| AMP1932AU | AMP Capital Dynamic Markets Fund | 04/06/2021 | 1.17137 | 1.16786 |
| AMP1905AU | AMP Capital Equity Income Generator(was Australian Equity Income Fund) | 21/09/2021 | 1.08839 | 1.08405 |
| NML0318AU | AMP Capital Global Equity Growth Fund (W) | 05/05/2020 | 1.07597 | 1.07167 |
| NML0348AU | AMP Capital Global Equity Value Fund (W) | 21/09/2021 | 1.75417 | 1.74717 |
| AMP1595AU | AMP Capital Global Infrastructure Securities Fund (Hedged) | 21/09/2021 | 2.14944 | 2.14086 |
| AMP1593AU | AMP Capital Global Infrastructure Securities Fund (Unhedged) | 21/09/2021 | 2.41166 | 2.40203 |
| AMP0974AU | AMP Capital Global Property Securities Fund | 21/09/2021 | 1.26257 | 1.25628 |
| IPA0075AU | AMP Capital Income Generator | 21/09/2021 | 1.2153 | 1.2129 |
| AMP1685AU | AMP Capital Multi Asset Fund | 21/09/2021 | 1.23734 | 1.23401 |
| 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 | 21/09/2021 | 0.65635 | 0.65307 |
| 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 | 21/09/2021 | 1.00177 | 0.99977 |
| NML0001AU | AMP Capital Wholesale Australian Property Fund | 21/09/2021 | 1.31151 | 1.31151 |
| DAM0026AU | AMS Balanced Fund | 21/09/2021 | 1.1065 | 1.1065 |
| DAM0025AU | AMS Moderately Conservative Fund | 21/09/2021 | 1.064 | 1.064 |
| APN0008AU | APN Areit Fund | 21/09/2021 | 1.6219 | 1.6137 |
| APN0001AU | APN Property for Income Fund | 21/09/2021 | 2.4241 | 2.4119 |
| APN0004AU | APN Property for Income Fund No. 2 | 21/09/2021 | 1.2011 | 1.195 |
| PER0634AU | AQR Wholesale Managed Futures | 20/09/2021 | 0.61694 | 0.61632 |
| PIM9253AU | ATLAS Infrastructure Australian Feeder Fund AUD Hedged | 20/09/2021 | 1.3471 | 1.3471 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 20/09/2021 | 1.3951 | 1.3951 |
| AUS0112AU | AUI Healthcare Property Trust W | 21/09/2021 | 2.5393 | 2.4893 |
| 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 | 21/09/2021 | 1.57 | 1.5637 |
| 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 | 21/09/2021 | 4.8442 | 4.8296 |
| EQI0028AU | Aberdeen Standard Asian Opportunities Fund | 21/09/2021 | 1.724 | 1.7144 |
| CRS0004AU | Aberdeen Standard Australian Fixed Income Fund | 15/01/2021 | 1.1699 | 1.1675 |
| ETL0032AU | Aberdeen Standard Emerging Opportunities Fund | 21/09/2021 | 2.0844 | 2.0752 |
| CRS0003AU | Aberdeen Standard Ex-20 Australian Equities Fund | 21/09/2021 | 5.3721 | 5.3485 |
| MGL0114AU | Aberdeen Standard Focused Sustainable Australian Equity Fund | 21/09/2021 | 1.5638 | 1.5582 |
| CSA0135AU | Aberdeen Standard Fully Hedged International Equities Fund | 21/09/2021 | 0.7459 | 0.7437 |
| EQI7232AU | Aberdeen Standard Global Smaller Companies Fund | 21/09/2021 | 1.5381 | 1.5327 |
| EQI0015AU | Aberdeen Standard International Equity Fund | 21/09/2021 | 0.6444 | 0.6424 |
| CRS0001AU | Aberdeen Standard Multi Asset Income Fund | 21/09/2021 | 1.066 | 1.0591 |
| CRS0002AU | Aberdeen Standard Multi Asset Real Return Fund | 21/09/2021 | 2.0451 | 2.0339 |
| CSA0104AU | Aberdeen Total Return Fixed Income Fund | 30/03/2016 | 1.0272 | 1.0257 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 20/09/2021 | 1.8109 | 1.8091 |
| AMF0001AU | Adelaide Bank AAA Saver | 17/03/2010 | 1 | 1 |
| ETL0060AU | Allan Gray Australia Equity Fund | 21/09/2021 | 1.593 | 1.5866 |
| ETL0273AU | Allan Gray Australia Stable Fund | 21/09/2021 | 1.2107 | 1.2083 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 21/09/2021 | 1.5915 | 1.5851 |
| ACM0006AU | Alliance Bernstein Managed Volatility Equities Fund | 21/09/2021 | 1.8119 | 1.8027 |
| ACM0001AU | AllianceBernstein Dynamic Global Fixed Income Fund | 21/09/2021 | 1.0217 | 1.0185 |
| 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 | 21/09/2021 | 1.6361 | 1.6295 |
| AMP2072AU | Alphinity Advantage Australian Share Fund | 24/11/2020 | 1.2025 | 1.1977 |
| HOW0019AU | Alphinity Australian Equity Fund | 21/09/2021 | 1.8421 | 1.8347 |
| PAM0001AU | Alphinity Australian Share (W) | 21/09/2021 | 3.8669 | 3.8515 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 21/09/2021 | 1.139 | 1.1344 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 21/09/2021 | 1.1438 | 1.1392 |
| HOW0121AU | Alphinity Sustainable Share Fund | 21/09/2021 | 2.304 | 2.2948 |
| PPL0115AU | Antares Elite Opportunities Fund | 21/09/2021 | 1.4 | 1.3958 |
| PPL0106AU | Antares High Growth Shares Fund | 21/09/2021 | 1.2317 | 1.2281 |
| AMP9989AU | Antipodes Advantage Global Share Fund | 25/11/2020 | 0.92878 | 0.92323 |
| IOF0203AU | Antipodes Asia Fund | 21/09/2021 | 1.3327 | 1.3247 |
| IOF0045AU | Antipodes Global Fund | 21/09/2021 | 1.805 | 1.7942 |
| WHT3513AU | Antipodes Global Fund - Class M | 21/09/2021 | 1.0359 | 1.0297 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 21/09/2021 | 0.91 | 0.9046 |
| WHT0057AU | Antipodes Global Long Only | 21/09/2021 | 1.1973 | 1.1901 |
| HFL0108AU | Apis Global Long/Short Fund | 23/08/2021 | 2.3259 | 2.3259 |
| HOW0098AU | Ardea Real Outcome Fund | 21/09/2021 | 0.9431 | 0.9421 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 21/09/2021 | 0.9909 | 0.9899 |
| AMP8663AU | Arrowstreet Advantage Global Equity Fund | 24/11/2020 | 1.05136 | 1.04958 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 21/09/2021 | 1.2254 | 1.2225 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 21/09/2021 | 1.1147 | 1.1113 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class W | 21/09/2021 | 0.9213 | 0.9185 |
| OPS8304AU | Artisan Global Discovery Fund | 20/09/2021 | 1.42272 | 1.41563 |
| FSF1086AU | Aspect Diversified Futures Fund | 20/09/2021 | 1.0614 | 1.0614 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 10/09/2021 | 1.0853 | 1.083 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 10/09/2021 | 1.2127 | 1.2103 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 10/09/2021 | 1.3086 | 1.3047 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 21/09/2021 | 2.00221 | 1.99023 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 21/09/2021 | 1.20106 | 1.19388 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 21/09/2021 | 1.52562 | 1.51954 |
| AMP9620AU | Ausbil Advantage 130/30 Focus Fund | 25/11/2020 | 1.03918 | 1.03296 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 21/09/2021 | 4.31588 | 4.29866 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 21/09/2021 | 3.79907 | 3.78013 |
| ASX6124AU | Auscap Long Short Australian Equities Fund | 20/09/2021 | 1.2437 | 1.2363 |
| AMP9555AU | Australian Equity Index Fund | 21/09/2021 | 1.35318 | 1.35156 |
| AUG0008AU | Australian Ethical Advocacy fund | 21/09/2021 | 2.32967 | 2.32734 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 21/09/2021 | 3.17482 | 3.16531 |
| AUG0019AU | Australian Ethical Diversified Shares Fund | 21/09/2021 | 3.65756 | 3.65391 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 21/09/2021 | 2.31366 | 2.30673 |
| AMP4020AU | Australian Fixed Interest Index Fund | 21/09/2021 | 0.95753 | 0.956 |
| AMP3561AU | Australian Property Index Fund | 21/09/2021 | 1.38838 | 1.38644 |
| 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 | 21/09/2021 | 1.0957 | 1.0913 |
| 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 | 21/09/2021 | 3.547 | 3.5292 |
| RFA0028AU | BT Global Return Fund | 01/12/2012 | 0.0643 | 0.0643 |
| BTA0024AU | BT International Fund | 21/09/2021 | 5.3483 | 5.3429 |
| BTA0025AU | BT Select Mkts - European Growth Fund - SAM | 07/05/2004 | 2.0973 | 2.0889 |
| RFA0012AU | BT Smaller Companies Fund | 21/09/2021 | 2.009 | 2 |
| BTA0127AU | BT Time Fund (Rep Only) | 11/07/2003 | 0.2825 | 0.2725 |
| FSF5774AU | Baillie Gifford LT Global Growth A | 20/09/2021 | 1.6561 | 1.6545 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 21/09/2021 | 1.3721 | 1.3639 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 21/09/2021 | 1.3432 | 1.3352 |
| LAC0002AU | Becton Diversified Direct Property Fund | 31/12/2014 | 0 | 1.22 |
| AMP9163AU | Bennelong Advantage ex-20 Australian Equities Fund | 25/11/2020 | 1.06001 | 1.05473 |
| BFL0001AU | Bennelong Australian Equities | 21/09/2021 | 3.3411 | 3.3245 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 21/09/2021 | 3.1774 | 3.1616 |
| BFL3779AU | Bennelong Emerging Companies Fund | 21/09/2021 | 2.5252 | 2.5126 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 21/09/2021 | 1.79 | 1.7828 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 21/09/2021 | 3.418 | 3.401 |
| AMP2068AU | Bentham Advantage Global Income Fund | 03/12/2020 | 1.05832 | 1.04569 |
| CSA0038AU | Bentham Global Income Fund (W) | 20/09/2021 | 1.0532 | 1.0478 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 20/09/2021 | 1.005 | 0.9998 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 20/09/2021 | 0.9999 | 0.9947 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 20/09/2021 | 0.9201 | 0.9137 |
| 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 | 21/09/2021 | 1.17831 | 1.17184 |
| MAL0135AU | BlackRock (W) Hedged Global Small Cap | 30/06/2017 | 0 | 0.5427 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 21/09/2021 | 1.40802 | 1.4038 |
| BGL0109AU | BlackRock Advantage Hedged International Equity Fund | 21/09/2021 | 3.43491 | 3.42256 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 21/09/2021 | 1.90802 | 1.90155 |
| 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 | 21/09/2021 | 1.05034 | 1.05034 |
| 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 | 30/07/2021 | 0.99969 | 0.99272 |
| BAR0813AU | BlackRock Scientific Diversified Growth Fund | 21/09/2021 | 1.37296 | 1.36858 |
| BAR0811AU | BlackRock Scientific Diversified Stable Fund | 21/09/2021 | 1.14331 | 1.14103 |
| BGL0045AU | BlackRock Scientific Global Markets Fund | 26/02/2016 | 0.50417 | 0.50417 |
| PWA0822AU | BlackRock Tactical Growth Fund | 21/09/2021 | 1.70156 | 1.69561 |
| ARO0006AU | C Worldwide Global Equity Trust | 21/09/2021 | 3.4042 | 3.394 |
| CHN0005AU | CC JCB Active Bond Fund | 21/09/2021 | 1.0278 | 1.0268 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 21/09/2021 | 1.0169 | 1.0159 |
| CHN8850AU | CC RWC Global Emerging Markets Fund | 21/09/2021 | 1.4214 | 1.4214 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 21/09/2021 | 1.263 | 1.2554 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 21/09/2021 | 1.3584 | 1.353 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 21/09/2021 | 1.0693 | 1.0651 |
| 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 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 20/09/2021 | 2.1643 | 2.1643 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 20/09/2021 | 2.0439 | 2.0439 |
| 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) | 21/09/2021 | 1.018 | 0.9974 |
| MLT5528AU | Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) | 22/09/2021 | 1.0276 | 0.9974 |
| 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) | 22/09/2021 | 1.0336 | 1.023 |
| 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 | 22/09/2021 | 1.6138 | 1.6138 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 21/09/2021 | 1.2045 | 1.2045 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 22/09/2021 | 1.697 | 1.697 |
| MAQ0448AU | Charter Hall Direct Office Fund | 22/09/2021 | 1.5256 | 1.5256 |
| COL0001AU | Charter Hall Maxim Property Securities | 21/09/2021 | 1.1887 | 1.1827 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund i?? Hedged | 21/09/2021 | 1.4989 | 1.4964 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund i?? Hedged | 21/09/2021 | 1.0669 | 1.0651 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) | 21/09/2021 | 1.0423 | 1.0405 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 21/09/2021 | 0.8443 | 0.8417 |
| ETL5525AU | Colchester Global Government Bond I | 21/09/2021 | 0.9347 | 0.9347 |
| 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) | 20/09/2021 | 1.1986 | 1.1959 |
| FSF1416AU | Colonial First State FirstChoice Multi-Index Balanced Fund - Class A | 20/09/2021 | 1.0436 | 1.0415 |
| FSF0908AU | Colonial First State Generation Wholesale Global Share Fund | 20/09/2021 | 1.8482 | 1.8445 |
| FSF0038AU | Colonial First State Global Resources Fund (W) | 20/09/2021 | 1.957 | 1.9531 |
| CSA0101AU | Credit Suisse (W'sale) High Growth Fund | 13/05/2008 | 1.228 | 1.2217 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 21/09/2021 | 1.4136 | 1.408 |
| HBC0113AU | Custom Choice Australian Share Portfolio | 28/04/2009 | 1 | 1 |
| PIM0028AU | DNR Australian Equities High Conviction Fund | 21/09/2021 | 1.6474 | 1.6392 |
| AMP2076AU | DNR Capital Advantage Australian Equities High Conviction Fund | 24/11/2020 | 1.29382 | 1.28814 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 21/09/2021 | 1.6825 | 1.6725 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 21/09/2021 | 1.1546 | 1.1488 |
| MGL0113AU | DWS Global Credit Fund | 24/04/2008 | 0.6492 | 0.6492 |
| WPC1963AU | Daintree Core Income Trust | 20/09/2021 | 1.0327 | 1.0317 |
| 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 | 21/09/2021 | 14.6788 | 14.6554 |
| DFA0035AU | Dimensional World Equity Trust | 21/09/2021 | 20.0199 | 19.9719 |
| THO0003AU | EQT Dundas Global Equity Fund | 30/06/2016 | 15.2418 | 15.1657 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 21/09/2021 | 1.7433 | 1.7295 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 21/09/2021 | 1.0549 | 1.0465 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 21/09/2021 | 2.2398 | 2.229 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 21/09/2021 | 2.347 | 2.3357 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 21/09/2021 | 0.7823 | 0.7791 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 21/09/2021 | 1.2559 | 1.2509 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 21/09/2021 | 1.0687 | 1.0645 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 21/09/2021 | 1.7666 | 1.7578 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 21/09/2021 | 2.3698 | 2.358 |
| AMP6702AU | Fidelity Advantage Australian Equities Fund | 25/11/2020 | 0.98363 | 0.97971 |
| FID0010AU | Fidelity Asia Fund | 21/09/2021 | 26.2779 | 26.0685 |
| FID0008AU | Fidelity Australian Equities Fund | 21/09/2021 | 40.8092 | 40.6463 |
| FID0021AU | Fidelity Australian Opportunities Fund | 21/09/2021 | 21.0047 | 20.9208 |
| FID0011AU | Fidelity China Fund | 21/09/2021 | 26.0201 | 25.8128 |
| FID0026AU | Fidelity Future Leaders Fund | 21/09/2021 | 27.6208 | 27.483 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 21/09/2021 | 24.3045 | 24.1108 |
| FID0007AU | Fidelity Global Equities Fund | 21/09/2021 | 38.6068 | 38.3759 |
| FID0023AU | Fidelity Global demographics fund | 21/09/2021 | 28.9641 | 28.7909 |
| 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 | 21/09/2021 | 1.2469 | 1.2383 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 21/09/2021 | 0.9462 | 0.9396 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 21/09/2021 | 1.2273 | 1.2237 |
| FSF0027AU | First Sentier Australian Wholesale Bond Fund | 20/09/2021 | 1.0868 | 1.0846 |
| FSF1676AU | First Sentier Equity Income Fund A | 21/09/2021 | 0.8869 | 0.886 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 20/09/2021 | 1.5661 | 1.5598 |
| FSF0040AU | First Sentier Wholesale Balanced Fund | 20/09/2021 | 1.3039 | 1.3 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 20/09/2021 | 3.4475 | 3.4337 |
| FSF0008AU | First Sentier Wholesale Diversified Fund | 20/09/2021 | 1.8472 | 1.8399 |
| FSF0961AU | First Sentier Wholesale Equity Income Fund | 20/09/2021 | 0.7864 | 0.7857 |
| FSF0043AU | First Sentier Wholesale Geared Share Fund | 20/09/2021 | 5.549 | 5.5054 |
| FSF0084AU | First Sentier Wholesale Global Credit Income Fund | 20/09/2021 | 0.8977 | 0.895 |
| FSF0498AU | First Sentier Wholesale High Growth Fund | 20/09/2021 | 1.729 | 1.7238 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 20/09/2021 | 2.5786 | 2.5683 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 20/09/2021 | 1.2471 | 1.2446 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund | 21/09/2021 | 1.0292 | 1.0292 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - I Class | 21/09/2021 | 1.0298 | 1.0298 |
| FRT5951AU | Franklin Global Growth Fund (Class I) - Hedged | 21/09/2021 | 2.755 | 2.744 |
| FRT6321AU | Franklin Global Growth Fund (Class W) i?? Hedged | 21/09/2021 | 2.4705 | 2.4607 |
| FRT0010AU | Franklin Global Growth Fund - I Class | 21/09/2021 | 2.9118 | 2.9002 |
| FRT0011AU | Franklin Templeton Multisector Bond Fund | 21/09/2021 | 0.9093 | 0.9093 |
| HFL0104AU | Fulcrum Diversified Investments Fund | 09/09/2021 | 1.6943 | 1.6943 |
| GMO0103AU | GMO Global Equity Trust | 28/04/2017 | 1.3764 | 1.3695 |
| GMO0001AU | GMO Systematic Global Macro Trust | 21/09/2021 | 1.1103 | 1.1103 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 21/09/2021 | 0.9885 | 0.9885 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 21/09/2021 | 1.334 | 1.3246 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 21/09/2021 | 1.6445 | 1.6331 |
| ETL7377AU | GQG Partners Global Equities | 21/09/2021 | 1.8436 | 1.8362 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 21/09/2021 | 1.187 | 1.1822 |
| BPF0003AU | Global All Weather Fund - Class B Units | 31/08/2021 | 0.7963 | 0.7963 |
| BPF0006AU | Global Pure Alpha Fund - Class B Units | 31/08/2021 | 0 | 0.8007 |
| 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) | 21/09/2021 | 1.8165 | 1.8093 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 21/09/2021 | 1.2555 | 1.2493 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 21/09/2021 | 4.9691 | 4.9393 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 21/09/2021 | 4.5504 | 4.5232 |
| MAQ0404AU | IFP Global Franchise Fund | 21/09/2021 | 2.5186 | 2.5115 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 21/09/2021 | 1.1428 | 1.1396 |
| MAQ3060AU | IFP Global Franchise Fund II | 21/09/2021 | 1.2411 | 1.2378 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 21/09/2021 | 1.2413 | 1.238 |
| ETL8171AU | Impax Sustainable Leaders Fund | 21/09/2021 | 1.7506 | 1.7401 |
| ITG0001AU | Integrity Australian Share Fund | 05/09/2017 | 0.000001 | 0.000001 |
| AMP7078AU | International Equity Index Fund | 21/09/2021 | 1.30292 | 1.30084 |
| AMP7626AU | International Fixed Interest Index Fund Hedged | 21/09/2021 | 0.87125 | 0.86951 |
| AMP4344AU | International Property Index Fund Hedged | 21/09/2021 | 1.35699 | 1.35455 |
| 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 | 21/09/2021 | 1.2445 | 1.2396 |
| 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 | 20/09/2021 | 0.637 | 0.6338 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 21/09/2021 | 1.1055 | 1.1011 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 20/09/2021 | 1.0338 | 1.0276 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 20/09/2021 | 1.0135 | 1.0075 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 20/09/2021 | 1.1837 | 1.1813 |
| IML0004AU | Investors Mutual (W) All Industrials Share Fund | 21/09/2021 | 1.6912 | 1.6828 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 21/09/2021 | 3.055 | 3.0398 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 21/09/2021 | 1.9601 | 1.9503 |
| IML0005AU | Investors Mutual Equity Income Fund | 21/09/2021 | 0.9125 | 0.9079 |
| IML0003AU | Investors Mutual Future Leaders Fund (W) | 21/09/2021 | 1.2149 | 1.2089 |
| 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 | 13/09/2021 | 1.1154 | 1.1154 |
| AMP2074AU | Ironbark Karara Advantage Australian Share Fund | 24/11/2020 | 1.20369 | 1.2008 |
| PAT0001AU | Ironbark Karara Australian Share Fund | 21/09/2021 | 1.7826 | 1.7754 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 21/09/2021 | 1.2745 | 1.2681 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 21/09/2021 | 1.2188 | 1.2139 |
| MGL0004AU | Ironbark Royal London Concentrated Global Share Fund | 21/09/2021 | 2.8069 | 2.7956 |
| PER0750AU | JP Morgan Global Bond Fund | 17/09/2019 | 1.0731 | 1.0731 |
| PER0719AU | JP Morgan Global Research Enhanced Index Equity | 21/09/2021 | 1.6632 | 1.6632 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 21/09/2021 | 1.2164 | 1.2128 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 21/09/2021 | 1.018 | 1.015 |
| AMP8287AU | Janus Henderson Advantage Tactical Income Fund | 25/11/2020 | 1.01191 | 1.0115 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 21/09/2021 | 1.0496 | 1.0494 |
| HGI0005AU | Janus Henderson Global Equity Income Fund | 21/09/2021 | 1.1903 | 1.1867 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 20/09/2021 | 1.0314 | 1.0314 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 20/09/2021 | 0.9953 | 0.9953 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 21/09/2021 | 1.4807 | 1.4733 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 21/09/2021 | 1.0592 | 1.0588 |
| KAM0101AU | K2 Australian Absolute Return Fund | 21/09/2021 | 184.58 | 183.66 |
| HOW7526AU | Kapstream Absolute Return Income Fund - Class P | 20/09/2021 | 1.0012 | 1.0005 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 21/09/2021 | 0.9706 | 0.9699 |
| AMP8634AU | Kapstream Advantage Absolute Return Income Fund | 25/11/2020 | 0.99803 | 0.99653 |
| HOW0052AU | Kapstream WS Absolute Return Income Fund | 21/09/2021 | 1.182 | 1.1812 |
| HBC0006AU | Kinetic Wholesale Smaller Companies Fund | 26/05/2010 | 0.5346 | 0.5324 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 17/09/2021 | 1.7176 | 1.709 |
| 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 | 21/09/2021 | 1.754 | 1.7469 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 21/09/2021 | 1.3526 | 1.3472 |
| LAZ0014AU | Lazard Global Infrastructure Fund | 21/09/2021 | 1.3606 | 1.3538 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 21/09/2021 | 1.1332 | 1.1275 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 21/09/2021 | 2.9116 | 2.8941 |
| FSF0079AU | Lazard Select Australian Equity Fund (W) | 20/09/2021 | 1.2734 | 1.2708 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 21/09/2021 | 1.5697 | 1.5634 |
| SSB0014AU | Legg Mason Brandywine Global Opp Fixed Income Fund - Class A | 21/09/2021 | 1.17289 | 1.17078 |
| 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 | 21/09/2021 | 1.13851 | 1.13283 |
| JPM0008AU | Legg Mason Martin Currie Diversified Growth Fund | 21/09/2021 | 1.13267 | 1.12815 |
| ETL0201AU | Legg Mason Martin Currie Emerging Markets Fund | 21/09/2021 | 2.06747 | 2.05921 |
| SSB0043AU | Legg Mason Martin Currie Equity Income Fund | 21/09/2021 | 1.32863 | 1.32201 |
| SSB0072AU | Legg Mason Martin Currie Equity Income Fund - Class M | 21/09/2021 | 1.05976 | 1.05448 |
| SSB0128AU | Legg Mason Martin Currie Property Securities Fund - Class A | 21/09/2021 | 1.37306 | 1.36621 |
| SSB0026AU | Legg Mason Martin Currie Real Income Fund | 21/09/2021 | 1.82938 | 1.82026 |
| SSB0130AU | Legg Mason Tactical Allocation Trust | 01/06/2010 | 0.8095 | 0.8095 |
| SSB0122AU | Legg Mason Western Asset Aust Bond Fund - Class A | 21/09/2021 | 1.29699 | 1.29492 |
| SSB0057AU | Legg Mason Western Asset Australian Bond Fund - Class M | 21/09/2021 | 0.98137 | 0.9798 |
| SSB8320AU | Legg Mason Western Asset Global Bond A | 21/09/2021 | 1.06498 | 1.06243 |
| HOW3590AU | Lennox Australian Small Companies Fund | 21/09/2021 | 1.7833 | 1.7695 |
| ANT0001AU | Lodestar Australian Strategic Share Fund | 29/10/2009 | 0.8581 | 0.853 |
| MGE9182AU | MFG Core Infrastructure Fund | 20/09/2021 | 1.6159 | 1.6111 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 21/09/2021 | 3.5873 | 3.5765 |
| ETL0041AU | MFS Fully Hedged Global Equity Trust | 21/09/2021 | 1.016 | 1.013 |
| MIA0001AU | MFS Global Equity Trust | 21/09/2021 | 2.2459 | 2.2391 |
| 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 | 21/09/2021 | 1.66454 | 1.65955 |
| MLC0262AU | MLC Wholesale Australian Share Fund | 21/09/2021 | 1.01046 | 1.00542 |
| MLC0261AU | MLC Wholesale Global Share Fund | 21/09/2021 | 1.10566 | 1.10345 |
| MLC0260AU | MLC Wholesale Horizon 4 Balanced Portfolio | 21/09/2021 | 1.33282 | 1.32883 |
| MLC0265AU | MLC Wholesale Horizon 5 Growth Portfolio | 21/09/2021 | 1.46643 | 1.46204 |
| MLC0264AU | MLC Wholesale Income Builder | 21/09/2021 | 1.70101 | 1.69253 |
| 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 | 17/09/2021 | 1.7698 | 1.7514 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 20/09/2021 | 1.0383 | 1.0371 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 21/09/2021 | 1.0692 | 1.0679 |
| MAQ0060AU | Macquarie Conservative Income Fund | 21/09/2021 | 1.0285 | 1.0285 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 20/09/2021 | 0.9922 | 0.9896 |
| MAQ0011AU | Macquarie Flex Inv Income Advantage Fund - (IH) | 25/06/2010 | 0.9689 | 0.9659 |
| MAQ0002AU | Macquarie Gilt Edge Bond Trust - SAM | 26/06/2003 | 1.0742 | 1.0742 |
| MAQ0353AU | Macquarie Global Infrastructure Trust II | 30/06/2021 | 0 | 0.0269 |
| MAQ0443AU | Macquarie High Conviction Fund | 21/09/2021 | 1.9979 | 1.9919 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 20/09/2021 | 0.9711 | 0.968 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 20/09/2021 | 0.9808 | 0.9777 |
| MAQ0266AU | Macquarie Index Tracking Global Bond Fund | 20/09/2021 | 0.7285 | 0.7268 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 21/09/2021 | 1.1752 | 1.1674 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 21/09/2021 | 1.2119 | 1.2045 |
| MAQ0057AU | Macquarie Master Aus Enhanced Equities Fund | 24/01/2018 | 1.0624 | 1.0624 |
| MAQ0058AU | Macquarie Master Balanced Fund | 17/09/2021 | 1.5618 | 1.5576 |
| MAQ0059AU | Macquarie Master Capital Stable Fund | 17/09/2021 | 1.3162 | 1.3128 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 21/09/2021 | 1.0253 | 1.0242 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 21/09/2021 | 1.7738 | 1.7702 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 21/09/2021 | 1.1905 | 1.1867 |
| 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 | 20/09/2021 | 2.743 | 2.7392 |
| MGE0007AU | Magellan Global Fund (Hedged) | 20/09/2021 | 1.9192 | 1.9166 |
| MGE0005AU | Magellan High Conviction Fund | 20/09/2021 | 2.2603 | 2.2571 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 20/09/2021 | 1.3859 | 1.3839 |
| MGE0002AU | Magellan Infrastructure Fund | 20/09/2021 | 1.3265 | 1.3225 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 20/09/2021 | 1.8222 | 1.8168 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 20/09/2021 | 1.1241 | 1.1241 |
| 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) | 21/09/2021 | 0.9368 | 0.9368 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 21/09/2021 | 0.9486 | 0.945 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 21/09/2021 | 1.94 | 1.9342 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 21/09/2021 | 1.1976 | 1.194 |
| AMP8760AU | Merlon Advantage Wholesale Australian Share Income Fund | 25/11/2020 | 0.80076 | 0.79757 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 21/09/2021 | 1.0839 | 1.0795 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 21/09/2021 | 1.0497 | 1.0455 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 21/09/2021 | 1.0202 | 1.0162 |
| HBC0010AU | Metsiq (W) Global Emerging Markets Fund | 28/05/2016 | 0.000001 | 0.000001 |
| FHT0036AU | Montaka Global Long Only Fund | 20/09/2021 | 1.4162 | 1.4091 |
| INT0040AU | Morningstar Aggressive Real Return Fund Class A | 21/09/2021 | 1.14794 | 1.14728 |
| INT0036AU | Morningstar Growth Fund | 21/09/2021 | 0.91829 | 0.91646 |
| INT0042AU | Morningstar High Growth Real Return Fund Class A | 21/09/2021 | 1.03639 | 1.03421 |
| AMP2087AU | MyNorth Retirement Fund | 21/09/2021 | 1.10928 | 1.10662 |
| AMP6202AU | NAM Advantage Australian Share Income Fund | 15/09/2020 | 0.75522 | 0.75145 |
| SLT2171AU | Nanuk New World Fund | 20/09/2021 | 1.8664 | 1.857 |
| TYN0028AU | Nikko AM Australian Share Fund (W) | 21/09/2021 | 2.4818 | 2.4694 |
| TYN0038AU | Nikko AM Australian Share Income Fund | 21/09/2021 | 1.3682 | 1.3614 |
| SUN0031AU | Nikko AM Global | 21/09/2021 | 3.5086 | 3.4946 |
| NMM0113AU | North Index Balanced | 21/09/2021 | 0.9879 | 0.9864 |
| NMM0111AU | North Index Defensive | 21/09/2021 | 1.0528 | 1.0516 |
| NMM0114AU | North Index Growth | 21/09/2021 | 0.9233 | 0.9219 |
| NMM0115AU | North Index High Growth | 21/09/2021 | 0.8185 | 0.8173 |
| NMM0112AU | North Index Moderately Defensive | 21/09/2021 | 1.0806 | 1.0792 |
| IPA0057AU | North Professional Alternative Balanced | 21/09/2021 | 0.9842 | 0.9815 |
| HOW0016AU | NovaPort Smaller Companies Fund (W) | 21/09/2021 | 3.044 | 3.0258 |
| OPS0004AU | OC Microcap Fund | 21/09/2021 | 3.2925 | 3.2728 |
| MAN0008CK | OM-IP 220 Series 3 Ltd - (IH) | 30/12/2016 | 4.0684 | 4.0684 |
| AJF0804AU | OnePath (W) Australian Share Trust | 21/09/2021 | 2.1076 | 2.1036 |
| AJF0802AU | OnePath (W) Balanced Trust | 21/09/2021 | 1.0806 | 1.08 |
| MMF0112AU | OnePath (W) Emerging Companies Trust | 21/09/2021 | 4.4069 | 4.3901 |
| MMF0115AU | OnePath (W) Managed Growth | 21/09/2021 | 0.7843 | 0.7838 |
| 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 | 21/09/2021 | 155.855 | 155.0776 |
| ETL3523AU | Orbis Global Equity LE Fund | 21/09/2021 | 1.0731 | 1.0677 |
| AMP2082AU | PIMCO Advantage Diversified Fixed Interest Fund | 20/11/2020 | 1.10941 | 1.10663 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 20/09/2021 | 1.0498 | 1.0498 |
| ETL0458AU | PIMCO Income Fund | 21/09/2021 | 1.072 | 1.072 |
| ETL0015AU | PIMCO Wholesale Australian Bond Fund | 21/09/2021 | 1.0066 | 1.0056 |
| ETL0016AU | PIMCO Wholesale Diversified Fixed Interest Fund | 21/09/2021 | 1.0039 | 1.0029 |
| ETL0018AU | PIMCO Wholesale Global Bond Fund | 21/09/2021 | 1.0068 | 1.0058 |
| PMC0101AU | PM Capital Australian Companies Fund | 21/09/2021 | 2.7818 | 2.768 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 21/09/2021 | 1.1362 | 1.1328 |
| PMC0100AU | PM Capital Global Companies Fund | 21/09/2021 | 4.1585 | 4.1377 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 21/09/2021 | 1.6213 | 1.6165 |
| ETL0276AU | Partners Group Global Value Fund | 31/07/2021 | 3.0368 | 3.0368 |
| GSF0008AU | Payden Global Income Opportunities | 20/09/2021 | 1.0578 | 1.0556 |
| RFA0815AU | Pendal Active Balanced Fund | 21/09/2021 | 2.0472 | 2.0412 |
| BTA0805AU | Pendal Active Conservative Fund | 21/09/2021 | 1.3142 | 1.3119 |
| BTA0054AU | Pendal Asian Share Fund | 21/09/2021 | 1.1223 | 1.1167 |
| BTA0055AU | Pendal Australian Equity Fund | 21/09/2021 | 1.9297 | 1.9201 |
| RFA0818AU | Pendal Australian Share Fund | 21/09/2021 | 2.3392 | 2.3275 |
| BTA0806AU | Pendal Balanced Returns Fund | 21/09/2021 | 2.4498 | 2.4436 |
| RFA0821AU | Pendal Core Global Share Fund | 21/09/2021 | 1.2682 | 1.2631 |
| BTA8657AU | Pendal Dynamic Income Fund | 21/09/2021 | 1.051 | 1.0484 |
| RFA0813AU | Pendal Fixed Interest Fund | 21/09/2021 | 1.1644 | 1.163 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 21/09/2021 | 1.1586 | 1.1528 |
| RFA0025AU | Pendal Horizon Fund | 21/09/2021 | 1.8054 | 1.7964 |
| BTA0056AU | Pendal International Share Fund | 21/09/2021 | 2.0196 | 2.0115 |
| BTA0313AU | Pendal MidCap Fund | 21/09/2021 | 2.1037 | 2.0931 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 21/09/2021 | 1.02 | 1.0175 |
| RFA0817AU | Pendal Property Investment Fund | 21/09/2021 | 1.0235 | 1.0184 |
| BTA0061AU | Pendal Property Securities Fund | 21/09/2021 | 0.7138 | 0.7102 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 15/09/2021 | 1.0628 | 1.062 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 17/09/2021 | 0.9986 | 0.998 |
| RFA0819AU | Pendal Smaller Companies Fund | 21/09/2021 | 2.4381 | 2.4259 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 21/09/2021 | 1.054 | 1.0524 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 21/09/2021 | 1.2087 | 1.2053 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 21/09/2021 | 1.3556 | 1.3531 |
| PCL0004AU | Pengana Absolute Return Asia Pacific Fund | 31/12/2018 | 1.0518 | 1.0465 |
| PCL0005AU | Pengana Aust Equity Fund | 20/09/2021 | 2.0492 | 2.041 |
| HHA0001AU | Pengana Australian Equities Income Fund | 29/10/2020 | 1.0739 | 1.0686 |
| HHA0002AU | Pengana Axiom International Ethical Fund (Hedged) | 20/09/2021 | 3.1421 | 3.1233 |
| PCL0003AU | Pengana Global Resources Fund | 18/07/2016 | 1.4948 | 1.4859 |
| PCL0022AU | Pengana Global Small Companies Fund | 20/09/2021 | 1.8345 | 1.8236 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 20/09/2021 | 1.7176 | 1.7074 |
| WPC5600AU | Perennial Better Future Trust | 21/09/2021 | 1.4745 | 1.4657 |
| AMP2084AU | Perennial Value Advantage Income Wealth Defender Fund | 24/11/2020 | 0.86025 | 0.85768 |
| IOF0206AU | Perennial Value Shares Trust (W) | 21/09/2021 | 1.5856 | 1.5761 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 21/09/2021 | 1.1303 | 1.1235 |
| IOF0228AU | Perennial Value Wealth Defender Australian Shares Trust | 21/09/2021 | 1.147 | 1.1402 |
| PER0031AU | Perpetual (Ret'l) International Fund EF | 03/05/2010 | 0.752 | 0.749 |
| PER0063AU | Perpetual (W'sale) Balanced Growth Fund | 21/09/2021 | 1.43125 | 1.42697 |
| PER0048AU | Perpetual (W'sale) Smaller Companies Fund | 27/05/2010 | 1.056 | 1.053 |
| PER0066AU | Perpetual (W'sale) Split Growth Fund | 21/09/2021 | 1.49748 | 1.49345 |
| PER0049AU | Perpetual Australian Share Fund (W) | 21/09/2021 | 1.5537 | 1.54905 |
| PER0102AU | Perpetual Concentrated Equity Fund (W) | 21/09/2021 | 1.59128 | 1.58651 |
| PER0260AU | Perpetual Diversified Income Fund (W) | 21/09/2021 | 0.97541 | 0.97346 |
| PER0556AU | Perpetual Diversified Real Return Fund | 21/09/2021 | 1.16158 | 1.15903 |
| PER0116AU | Perpetual Ethical SRI Fund (W) | 21/09/2021 | 2.32158 | 2.31463 |
| PER0071AU | Perpetual Geared Australian Share Fund (W) | 21/09/2021 | 2.3283 | 2.3109 |
| PER0046AU | Perpetual Industrial Share Fund (W) | 21/09/2021 | 1.54762 | 1.54299 |
| PER0050AU | Perpetual International Share Fund (W) | 21/09/2021 | 3.0029 | 2.99392 |
| PER0002AU | Perpetual Monthly Income Fund | 20/06/2016 | 1.08781 | 1.08781 |
| PER0733AU | Perpetual Wholesale Global Share Fund | 21/09/2021 | 1.49376 | 1.48929 |
| PER0106AU | Perpetual Wholesale Monthly Income Fund | 20/06/2016 | 1.11707 | 1.11707 |
| PER0072AU | Perpetual Wholesale Share Plus Long Short Fund | 21/09/2021 | 3.15038 | 3.1378 |
| PER0011AU | Perpetual(Ret'l) Industrial Share Fund | 13/09/2021 | 1.55543 | 1.55078 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 21/09/2021 | 1.2011 | 1.1963 |
| PLA0004AU | Platinum Asia Fund | 21/09/2021 | 2.5947 | 2.5869 |
| PLA0001AU | Platinum European Fund | 21/09/2021 | 3.7105 | 3.6956 |
| PLA0101AU | Platinum Inter Technology Fund | 21/09/2021 | 2.597 | 2.5918 |
| PLA0100AU | Platinum International Brands Fund | 21/09/2021 | 2.573 | 2.5652 |
| PLA0002AU | Platinum International Fund | 21/09/2021 | 2.1411 | 2.1346 |
| PLA0003AU | Platinum Japan Fund | 21/09/2021 | 5.0317 | 5.0166 |
| WHT0039AU | Plato Australian Shares Income Fund | 21/09/2021 | 1.3202 | 1.315 |
| WHT0055AU | Plato Australian Shares Income Fund (Managed Risk) | 24/05/2019 | 0.8472 | 0.8438 |
| WHT0061AU | Plato Global Shares Income fund | 21/09/2021 | 1.0874 | 1.0808 |
| MAQ0441AU | Premium China Fund | 20/09/2021 | 2.504 | 2.4915 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 21/09/2021 | 1.5242 | 1.5158 |
| AMP2070AU | RARE Advantage Infrastructure Value Fund - Hedged | 23/11/2020 | 1.34731 | 1.34502 |
| FSF0978AU | Realindex Australian Small Companies - Class A | 20/09/2021 | 1.183 | 1.1818 |
| OMF3725AU | Realm Short-term Fixed Income Fund | 20/09/2021 | 1.0134 | 1.0134 |
| AMR0006AU | Regal Long/Short Australian Equity Fund | 21/09/2021 | 1.4061 | 1.3977 |
| PDL7011AU | Regnan Global Equity Impact Solutions Fund - Class W | 21/09/2021 | 0.9891 | 0.9851 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 21/09/2021 | 1.3157 | 1.3105 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 21/09/2021 | 1.1099 | 1.1055 |
| WHT0015AU | Resolution Capital Property Securities Fund | 21/09/2021 | 1.9302 | 1.9224 |
| ETL3856AU | Robeco Global DM Conservative Equities Fund (AUD) | 16/09/2021 | 1.3346 | 1.3322 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 21/09/2021 | 1.1786 | 1.1744 |
| RIM0087AU | Russell Multi-asset Growth Plus strategy | 20/09/2021 | 1.099 | 1.0939 |
| RIM0098AU | Russell Multi-asset Growth strategy | 20/09/2021 | 1.0654 | 1.0613 |
| RIM0089AU | Russell Multi-asset Income strategy | 20/09/2021 | 1.0744 | 1.0708 |
| 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 | 21/09/2021 | 0.9034 | 0.8988 |
| HBC0008AU | SG Hiscock (W) Property Securities Fund | 21/09/2021 | 0.8324 | 0.8282 |
| ETL0062AU | SG Hiscock ICE Fund | 21/09/2021 | 2.7042 | 2.6854 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 21/09/2021 | 1.6373 | 1.6291 |
| NMM0108AU | SUMMIT Select Diversified Active - Balanced | 21/09/2021 | 1.0656 | 1.0623 |
| NMM0106AU | SUMMIT Select Diversified Active - Defensive | 21/09/2021 | 1.0134 | 1.011 |
| NMM0109AU | SUMMIT Select Diversified Active - Growth | 21/09/2021 | 0.9981 | 0.9948 |
| NMM0110AU | SUMMIT Select Diversified Active - High Growth | 21/09/2021 | 0.9826 | 0.9793 |
| NMM0107AU | SUMMIT Select Diversified Active - Moderately Defensive | 21/09/2021 | 1.0458 | 1.0429 |
| SCH0103AU | Schroder Absolute Return Income Fund | 21/09/2021 | 1.0282 | 1.024 |
| 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 | 21/09/2021 | 3.5697 | 3.5519 |
| SCH0002AU | Schroder Australian Equity Fund | 21/09/2021 | 12.7359 | 12.6723 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 21/09/2021 | 1.4761 | 1.4687 |
| SCH0010AU | Schroder Balanced Professional | 21/09/2021 | 1.2639 | 1.2583 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 21/09/2021 | 1.1969 | 1.1941 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 21/09/2021 | 0.9904 | 0.988 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 21/09/2021 | 1.1912 | 1.1884 |
| SCH0034AU | Schroder Global Emerging Markets | 21/09/2021 | 1.5096 | 1.5006 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 21/09/2021 | 1.0169 | 1.0133 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 21/09/2021 | 1.2272 | 1.2224 |
| SCH0047AU | Schroder Real Return Fund | 21/09/2021 | 1.1862 | 1.1814 |
| SCH0003AU | Schroder Sustainable Global Core Fund | 21/09/2021 | 0.8904 | 0.8882 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 21/09/2021 | 1.129 | 1.1234 |
| SCH0035AU | Schroders Equity Opportunities Fund | 21/09/2021 | 1.168 | 1.161 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 20/09/2021 | 1.0313 | 1.031 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 21/09/2021 | 1.4462 | 1.4376 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 21/09/2021 | 1.6594 | 1.6494 |
| WHT0017AU | Solaris Core Australian Equity Fund (Performance Fee Option) | 21/09/2021 | 2.1947 | 2.1815 |
| WHT0066AU | Spheria Australian Microcap Fund | 21/09/2021 | 1.7075 | 1.6905 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 21/09/2021 | 2.87 | 2.8528 |
| SST0048AU | State Street Australian Equity Fund | 21/09/2021 | 1.4637 | 1.4565 |
| SST0050AU | State Street Global Equity Fund | 21/09/2021 | 1.5097 | 1.5076 |
| FSF1295AU | Stewart Investors Wholesale Worldwide Sustainability Fund | 20/09/2021 | 1.9685 | 1.9626 |
| FSF1675AU | Stewart Investors Worldwide Sustainability Fund | 21/09/2021 | 1.6792 | 1.6741 |
| SUN0108AU | Suncorp - Metway Balanced Account Fund | 25/05/2006 | 1.3055 | 1.3055 |
| ETL0328AU | T. Rowe Price Australian Equity Fund | 21/09/2021 | 1.538 | 1.535 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 21/09/2021 | 1.0224 | 1.0184 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 21/09/2021 | 1.4287 | 1.4222 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 21/09/2021 | 1.9561 | 1.9473 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 21/09/2021 | 1.2919 | 1.2861 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 21/09/2021 | 1.2939 | 1.2881 |
| WFS0547AU | Talaria Global Equities Fund - Hedged | 21/09/2021 | 1.0356 | 1.0304 |
| AUS0035AU | Talaria Global Equity Fund | 21/09/2021 | 0.9414 | 0.9377 |
| FHT0030AU | The Montgomery Fund | 21/09/2021 | 1.7285 | 1.7199 |
| 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 | 21/09/2021 | 1.0863 | 1.0851 |
| SBC0817AU | UBS Australian Share Fund | 21/09/2021 | 1.9412 | 1.9315 |
| UBS0004AU | UBS Australian Small Companies | 21/09/2021 | 2.1506 | 2.1313 |
| SBC0805AU | UBS Brinson M'Tst Int Share Index Fund | 19/02/1999 | 1.736664 | 1.736664 |
| SBC0811AU | UBS Cash Fund | 26/08/2021 | 1.0442 | 1.0442 |
| HML0016AU | UBS Clarion Global Property Security Fund | 21/09/2021 | 1.962 | 1.9522 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 21/09/2021 | 0.859 | 0.8573 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 21/09/2021 | 1.246 | 1.236 |
| UBS0003AU | UBS Income Solution Fund | 21/09/2021 | 0.9133 | 0.9106 |
| SBC0815AU | UBS Key Inv (W'sale) Balanced Investment Fund | 21/09/2021 | 1.5798 | 1.5735 |
| SBC0814AU | UBS Key Inv (W'sale) Defensive Investment Fund | 21/09/2021 | 1.3295 | 1.3255 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 21/09/2021 | 0.9491 | 0.9458 |
| SBC0816AU | UBS Property Securities Fund | 21/09/2021 | 1.5739 | 1.566 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 21/09/2021 | 1.0308 | 1.0303 |
| VAN0722AU | Vanguard Active Global Growth | 21/09/2021 | 1.5445 | 1.5407 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 21/09/2021 | 1.1726 | 1.1724 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 21/09/2021 | 1.0874 | 1.086 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 21/09/2021 | 1.0762 | 1.0761 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 21/09/2021 | 1.6307 | 1.6305 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 21/09/2021 | 2.6449 | 2.6444 |
| VAN0108AU | Vanguard Balanced Index Fund | 21/09/2021 | 1.476 | 1.475 |
| VAN0020AU | Vanguard Cash Reserve Fund | 15/09/2021 | 1.0022 | 1.0022 |
| VAN0109AU | Vanguard Conservative Index Fund | 21/09/2021 | 1.2325 | 1.2315 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 17/09/2021 | 2.4162 | 2.4142 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 20/09/2021 | 0.9964 | 0.9938 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 21/09/2021 | 1.6047 | 1.6042 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 21/09/2021 | 1.2787 | 1.2769 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 21/09/2021 | 0.9644 | 0.962 |
| VAN0110AU | Vanguard Growth Index Fund | 21/09/2021 | 1.5338 | 1.5327 |
| VAN0111AU | Vanguard High Growth Index Fund | 21/09/2021 | 1.8469 | 1.8457 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 21/09/2021 | 1.1055 | 1.1009 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 21/09/2021 | 1.0844 | 1.0838 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 21/09/2021 | 1.2278 | 1.2272 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 21/09/2021 | 0.87 | 0.8699 |
| VAN0003AU | Vanguard International Shares Index Fund | 21/09/2021 | 2.9253 | 2.9237 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 21/09/2021 | 0.953 | 0.9524 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 21/09/2021 | 2.0007 | 1.9959 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 21/09/2021 | 1.0172 | 1.0166 |
| OPS1827AU | Vertium Equity Income Fund | 21/09/2021 | 1.0228 | 1.0177 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 21/09/2021 | 7.9176 | 7.8702 |
| AMP5356AU | Walter Scott Advantage Global Equity Fund | 25/11/2020 | 1.07011 | 1.06798 |
| MAQ0410AU | Walter Scott Global Equity Fund | 21/09/2021 | 3.7969 | 3.79 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 21/09/2021 | 1.1748 | 1.172 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 21/09/2021 | 1.1289 | 1.1262 |
| UU0195 | Wardley Dragon Trust (Retail) - UNUSED | 27/01/1995 | 0 | 2.293 |
| WMF0001AU | Watermark Market Neutral Trust | 30/06/2021 | 1.4154 | 1.4069 |
| HOW0020AU | WaveStone (W) Australian Share Fund | 21/09/2021 | 2.5875 | 2.5771 |
| MAQ0482AU | Winton Global Alpha Fund | 20/09/2021 | 1.0945 | 1.0935 |
| JBW0009AU | Yarra Australian Equities Fund | 21/09/2021 | 1.2921 | 1.2881 |
| JBW0010AU | Yarra Emerging Leaders Fund | 21/09/2021 | 2.6741 | 2.6634 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 20/09/2021 | 1.0298 | 1.0278 |
| JBW0103AU | Yarra Global Small Companies Fund | 21/09/2021 | 3.2884 | 3.2817 |
| ZUR0617AU | Zurich Concentrated Global Growth | 21/09/2021 | 2.0037 | 2.0029 |
| AMP5813AU | Zurich Investment Advantage Global Growth Fund | 15/09/2020 | 0.8822 | 0.88114 |
| ZUR0580AU | Zurich Investment Global Growth | 21/09/2021 | 2.4722 | 2.4708 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 21/09/2021 | 1.4231 | 1.4145 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 21/09/2021 | 1.1849 | 1.1841 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 21/09/2021 | 1.4938 | 1.4926 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 27/05/2010 | 1.1921 | 1.1905 |
| ZUR0583AU | Zurich Small Companies Fund | 21/09/2021 | 0 | 1.2199 |
| BGL0034AU | iShares Australian Equity Index Fund | 21/09/2021 | 1.47411 | 1.47176 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 21/09/2021 | 0.55352 | 0.55242 |
| BGL0106AU | iShares International Equity Index Fund | 21/09/2021 | 1.08509 | 1.08336 |
| IPA0076AU | ipac Income Generator | 21/09/2021 | 1.2153 | 1.2129 |
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