Unit prices
| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| WHT9951AU | Life Cycle Global Share Fund Class H (Hedged) | 26/09/2025 | 1.1095 | 1.1061 |
| AAP7356AU | Ausbil Active Dividend Income Fund- Z Class | 26/09/2025 | 1.11426 | 1.10981 |
| BFL0019AU | 4D Global Infrastructure Fund | 25/09/2025 | 1.8392 | 1.8318 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 25/09/2025 | 1.1203 | 1.1159 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 26/09/2025 | 1.5855 | 1.5775 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 26/09/2025 | 1.0563 | 1.0531 |
| ACM0009AU | AB Global Equities Fund | 26/09/2025 | 2.1514 | 2.144 |
| ACM3679AU | AB Global Strategic Core Equities Fund | 26/09/2025 | 1.1181 | 1.1135 |
| ACM0006AU | AB Managed Volatility Equities Fund - MVE Class | 26/09/2025 | 1.8689 | 1.8595 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 26/09/2025 | 1.3265 | 1.3211 |
| AMP9555AU | AMP Australian Equity Index Fund | 26/09/2025 | 1.60085 | 1.59925 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 26/09/2025 | 0.87706 | 0.87618 |
| AMP3561AU | AMP Australian Property Index Fund | 26/09/2025 | 1.25442 | 1.25291 |
| IPA6729AU | AMP Constructor Series - SouthPeak Alternative Alpha Fund | 26/09/2025 | 1.0794 | 1.0794 |
| IPA8958AU | AMP Emerging Markets Index Fund | 26/09/2025 | 1.5063 | 1.50014 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 26/09/2025 | 1.24189 | 1.24015 |
| AMP7078AU | AMP International Equity Index Fund | 26/09/2025 | 1.60934 | 1.60741 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 26/09/2025 | 1.66795 | 1.66561 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 26/09/2025 | 0.82551 | 0.82419 |
| AMP4344AU | AMP International Property Index Fund Hedged | 26/09/2025 | 1.25276 | 1.25076 |
| DAM0026AU | AMS Balanced Fund | 26/09/2025 | 1.1079 | 1.1079 |
| DAM0025AU | AMS Moderately Conservative Fund | 26/09/2025 | 1.0456 | 1.0456 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 25/09/2025 | 1.67 | 1.67 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D - Hedged | 25/09/2025 | 1.1659 | 1.1659 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged | 25/09/2025 | 1.1751 | 1.1751 |
| PIM9253AU | ATLAS Infrastructure Global Fund AUD hedged | 25/09/2025 | 1.5606 | 1.5606 |
| AUS0112AU | AUI Healthcare Property Trust W | 24/09/2025 | 2.2701 | 2.2475 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 26/09/2025 | 1.8543 | 1.8487 |
| FSF7653AU | Acadian Enhanced Emerging Markets Equity Fund - Class A | 25/09/2025 | 1.1514 | 1.1479 |
| FSF0891AU | Acadian Geared Global Equity Fund | 25/09/2025 | 1.034 | 1.0317 |
| FSF1978AU | Acadian Global Equity Long Short Fund - Class A | 25/09/2025 | 3.0046 | 3.0016 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 25/09/2025 | 1.7236 | 1.7218 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 25/09/2025 | 2.0035 | 1.9975 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 26/09/2025 | 0.9751 | 0.9703 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 26/09/2025 | 0.9763 | 0.9715 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 26/09/2025 | 1.0678 | 1.0624 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 26/09/2025 | 3.9507 | 3.9365 |
| ETL2805AU | Alexander Credit Income Fund | 26/09/2025 | 1.06582 | 1.06369 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 26/09/2025 | 1.4722 | 1.4664 |
| ETL0060AU | Allan Gray Australia Equity Fund | 26/09/2025 | 1.5946 | 1.5882 |
| ETL0273AU | Allan Gray Australia Stable Fund | 26/09/2025 | 1.1884 | 1.186 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 26/09/2025 | 1.5921 | 1.5857 |
| QWF5685AU | Alpha Vista Dynamic Equity Fund | 22/09/2025 | 1.06709 | 1.06283 |
| HOW0019AU | Alphinity Australian Equity Fund | 26/09/2025 | 2.2727 | 2.2637 |
| PAM0001AU | Alphinity Australian Share (W) | 26/09/2025 | 4.7828 | 4.7638 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 26/09/2025 | 1.4598 | 1.454 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 26/09/2025 | 1.4082 | 1.4026 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 26/09/2025 | 2.0136 | 2.0056 |
| HOW0164AU | Alphinity Global Equity Fund | 26/09/2025 | 10.9592 | 10.9046 |
| HOW1032AU | Alphinity Global Fund - Class P | 26/09/2025 | 1.9052 | 1.8956 |
| HOW0121AU | Alphinity Sustainable Share Fund | 26/09/2025 | 2.5348 | 2.5246 |
| AUS0084AU | Altius Green Bond Fund | 25/09/2025 | 0.9458 | 0.9448 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 25/09/2025 | 1.0071 | 1.0071 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 26/09/2025 | 1.0668 | 1.0647 |
| PPL0002AU | Antares Dividend Builder | 25/09/2025 | 1.4947 | 1.4903 |
| PPL0115AU | Antares Elite Opportunities Fund | 25/09/2025 | 1.2971 | 1.2932 |
| PPL0106AU | Antares High Growth Shares Fund | 24/09/2025 | 1.0271 | 1.0241 |
| PPL0028AU | Antares Income Fund | 26/09/2025 | 1.0215 | 1.02048 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 25/09/2025 | 1.1303 | 1.1269 |
| MAQ0782AU | Antipodes Emerging Market Debt Fund | 25/09/2025 | 0.8451 | 0.8367 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 26/09/2025 | 1.2424 | 1.235 |
| IOF0045AU | Antipodes Global Fund | 26/09/2025 | 1.9209 | 1.9095 |
| WHT3513AU | Antipodes Global Fund - Class M | 26/09/2025 | 1.1156 | 1.109 |
| WHT0057AU | Antipodes Global Fund - Long | 26/09/2025 | 1.3917 | 1.3833 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 26/09/2025 | 1.0457 | 1.0395 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 26/09/2025 | 1.9226 | 1.9206 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 26/09/2025 | 1.972 | 1.97 |
| PIM3513AU | Aoris International Fund - Class A | 26/09/2025 | 2.4971 | 2.4947 |
| PIM0058AU | Aoris International Fund - Class B | 26/09/2025 | 2.4023 | 2.3999 |
| PIM3415AU | Aoris International Fund - Class F | 26/09/2025 | 2.7081 | 2.7053 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 26/09/2025 | 2.3782 | 2.3758 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 26/09/2025 | 1.0295 | 1.0253 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 26/09/2025 | 2.5148 | 2.5072 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 26/09/2025 | 0.7103 | 0.7093 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 26/09/2025 | 0.9205 | 0.9191 |
| HOW0098AU | Ardea Real Outcome Fund | 26/09/2025 | 0.8978 | 0.897 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 26/09/2025 | 0.9851 | 0.9841 |
| HOW4476AU | Ares Global Credit Income Fund | 25/09/2025 | 0.985 | 0.9792 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 25/09/2025 | 1.0589 | 1.0525 |
| ETL0148AU | Armytage Australian Equity Income Fund | 25/09/2025 | 0.8008 | 0.7968 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 26/09/2025 | 1.6115 | 1.6062 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 26/09/2025 | 1.4876 | 1.4818 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 26/09/2025 | 2.0535 | 2.0467 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 26/09/2025 | 1.2535 | 1.2486 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund - Class W Units | 26/09/2025 | 1.2105 | 1.2065 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 26/09/2025 | 1.3535 | 1.3473 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 26/09/2025 | 1.3667 | 1.3605 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 25/09/2025 | 1.0679 | 1.0657 |
| ETL8782AU | Artesian Green & Sustainable Bond | 26/09/2025 | 1.006 | 1.004 |
| OPS8304AU | Artisan Global Discovery Fund | 25/09/2025 | 1.6533 | 1.6451 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 26/09/2025 | 1.2204 | 1.2168 |
| FSF3532AU | Aspect Absolute Return Fund | 25/09/2025 | 1.0309 | 1.0309 |
| FSF1086AU | Aspect Diversified Futures Fund | 25/09/2025 | 0.8623 | 0.8623 |
| PIM7509AU | Atrium Evolution Series - Diversified Fund AEF 7 Class P Units | 26/09/2025 | 1.1067 | 1.1045 |
| PIM5301AU | Atrium Evolution Series - Diversified Fund AEF 9 Class P Units | 26/09/2025 | 1.1032 | 1.0998 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 26/09/2025 | 1.0403 | 1.0382 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 26/09/2025 | 1.1979 | 1.1955 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 26/09/2025 | 1.2676 | 1.2638 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 26/09/2025 | 1.63178 | 1.62201 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 26/09/2025 | 0.9711 | 0.96529 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 26/09/2025 | 11.15763 | 11.11309 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class | 26/09/2025 | 1.0903 | 1.08595 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 26/09/2025 | 19.76064 | 19.68176 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund - MA Class | 26/09/2025 | 1.41173 | 1.40609 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 26/09/2025 | 4.55274 | 4.53457 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 26/09/2025 | 1.18676 | 1.18202 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 26/09/2025 | 3.56138 | 3.54362 |
| AAP0002AU | Ausbil Australian Geared Equity | 26/09/2025 | 1.62476 | 1.61246 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 26/09/2025 | 3.50603 | 3.48506 |
| AAP8285AU | Ausbil Global SmallCap | 26/09/2025 | 17.19725 | 17.11148 |
| ASX6124AU | Auscap High Conviction Australian Equities Fund | 26/09/2025 | 1.692 | 1.6819 |
| FHT4600AU | Australian Eagle Equities Fund | 26/09/2025 | 1.0453 | 1.0401 |
| ALR2783AU | Australian Eagle Trust | 26/09/2025 | 2.7649 | 2.7483 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 26/09/2025 | 2.9986 | 2.9896 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 26/09/2025 | 2.1503 | 2.146 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 26/09/2025 | 1.9744 | 1.9685 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 25/09/2025 | 1.7949 | 1.7877 |
| YOC0100AU | Australian Unity Property Income Fund | 25/09/2025 | 0.8902 | 0.8813 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 26/09/2025 | 4.1852 | 4.1727 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 26/09/2025 | 1.3306 | 1.3266 |
| ETL0521AU | BNP Paribas Green Bond Trust | 25/09/2025 | 0.8673 | 0.8673 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 25/09/2025 | 1.4109 | 1.408 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 25/09/2025 | 1.9135 | 1.9115 |
| OMF6430AU | Barings Liquidity Investment Strategy | 26/09/2025 | 1.0275 | 1.0265 |
| RFA0821AU | Barrow Hanley Concentrated Glb Sh No.2 Fund | 26/09/2025 | 1.2951 | 1.2919 |
| BTA0056AU | Barrow Hanley Concentrated Glb Sh No.3 Fund | 26/09/2025 | 2.6783 | 2.6716 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 26/09/2025 | 1.5129 | 1.5091 |
| PER0733AU | Barrow Hanley Global Share Fund | 26/09/2025 | 1.68658 | 1.68237 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 26/09/2025 | 1.31701 | 1.31372 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 26/09/2025 | 1.14699 | 1.14412 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 26/09/2025 | 1.5852 | 1.5758 |
| BPF0029AU | Bell Global Emerging Companies Fund | 26/09/2025 | 1.5687 | 1.5655 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 26/09/2025 | 1.0029 | 1.0009 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 26/09/2025 | 1.352 | 1.3492 |
| BFL0001AU | Bennelong Australian Equities | 26/09/2025 | 2.5979 | 2.5875 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 26/09/2025 | 2.3934 | 2.3838 |
| BFL3779AU | Bennelong Emerging Companies Fund | 26/09/2025 | 3.2733 | 3.2569 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 26/09/2025 | 1.7901 | 1.7829 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 26/09/2025 | 2.4007 | 2.3911 |
| CSA0038AU | Bentham Global Income Fund (W) | 26/09/2025 | 0.9873 | 0.9839 |
| CSA0102AU | Bentham High Yield Fund | 26/09/2025 | 0.7385 | 0.7361 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 26/09/2025 | 0.9406 | 0.9374 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 26/09/2025 | 0.9281 | 0.9249 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 26/09/2025 | 0.9569 | 0.9537 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 26/09/2025 | 1.0312 | 1.023 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 26/09/2025 | 0.8509 | 0.8441 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 26/09/2025 | 1.6897 | 1.68464 |
| BGL0109AU | BlackRock Advantage Hedged International Equity Fund | 26/09/2025 | 4.38866 | 4.37289 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 26/09/2025 | 2.23985 | 2.23225 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 26/09/2025 | 1.68531 | 1.68228 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 26/09/2025 | 1.28582 | 1.28402 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 26/09/2025 | 1.34986 | 1.34179 |
| MAL0029AU | BlackRock Global Allocation Fund | 26/09/2025 | 1.12577 | 1.11904 |
| BLK1870AU | BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) | 26/09/2025 | 1.19835 | 1.19835 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 26/09/2025 | 0.98453 | 0.98453 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 26/09/2025 | 1.0914 | 1.08595 |
| PWA0822AU | BlackRock Tactical Growth Fund | 26/09/2025 | 1.87329 | 1.8688 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 26/09/2025 | 1.20531 | 1.20315 |
| ETL3029AU | Blackwattle Long-Short 130 30 Quality Fund | 25/09/2025 | 1.3009 | 1.2945 |
| SSB0515AU | Brandywine Global Income Optimiser Fund - Class A | 25/09/2025 | 0.9457 | 0.9433 |
| SSB7887AU | Brandywine Global Income Optimiser Fund Class B | 25/09/2025 | 0.9393 | 0.9369 |
| SSB1961AU | Brandywine Global Opportunistic Equity Fund - Class A | 25/09/2025 | 1.1335 | 1.1301 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 25/09/2025 | 1.1 | 1.0984 |
| UBS0064AU | CBRE Global Infrastructure Securities Fund | 26/09/2025 | 1.4393 | 1.4335 |
| HML0016AU | CBRE Global Property Securities Fund | 26/09/2025 | 1.6462 | 1.638 |
| UBS9614AU | CBRE Global Real Assets Fund | 11/09/2025 | 1.3706 | 1.3611 |
| CHN0005AU | CC JCB Active Bond Fund | 26/09/2025 | 0.9 | 0.8992 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 26/09/2025 | 0.9138 | 0.9128 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 25/09/2025 | 0.9443 | 0.9433 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 25/09/2025 | 1.6281 | 1.6281 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 25/09/2025 | 1.1041 | 1.1041 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 26/09/2025 | 1.439 | 1.4304 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 26/09/2025 | 1.8237 | 1.8165 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 26/09/2025 | 1.4741 | 1.4683 |
| FSF0043AU | CFS Geared Share Fund | 25/09/2025 | 4.3806 | 4.3405 |
| FSF0008AU | CFS Select Diversified Fund | 25/09/2025 | 1.636 | 1.6311 |
| FSF6557AU | CFS Thrive+ Sustainable Growth Fund | 25/09/2025 | 1.1626 | 1.1603 |
| PER8112AU | CT Global Corporate Bond Fund | 25/09/2025 | 1.0384 | 1.0342 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 26/09/2025 | 1.2109 | 1.206 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 26/09/2025 | 13.27818 | 13.23841 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 26/09/2025 | 0.9651 | 0.9651 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 26/09/2025 | 2.4576 | 2.4576 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 26/09/2025 | 2.2588 | 2.2588 |
| CIM8680AU | Capital Group New World Fund (AU) | 26/09/2025 | 2.0629 | 2.0629 |
| CNT9370AU | Centuria Diversified Property Fund | 24/09/2025 | 0.7869 | 0.7869 |
| CTR0438AU | Centuria Healthcare Property Fund | 24/09/2025 | 0.693 | 0.693 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 29/09/2025 | 1.009 | 1.0022 |
| HOW8013AU | Challenger IM Credit Income Fund | 26/09/2025 | 1.0817 | 1.0779 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 15/09/2025 | 1.8929 | 1.8929 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 29/09/2025 | 1.0757 | 1.0757 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 24/09/2025 | 0.9568 | 0.9813 |
| MAQ0448AU | Charter Hall Direct Office Fund | 29/09/2025 | 0.8839 | 0.8839 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 29/09/2025 | 0.6127 | 0.6127 |
| COL0001AU | Charter Hall Maxim Property Securities | 26/09/2025 | 1.3113 | 1.3047 |
| OPS7755AU | Chester High Conviction Fund | 26/09/2025 | 1.7104 | 1.7002 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 26/09/2025 | 1.2123 | 1.2051 |
| OPS5806AU | Chester High Conviction Fund - Class C | 26/09/2025 | 1.2007 | 1.1935 |
| OPS6785AU | Chester High Conviction Fund - Class I | 26/09/2025 | 1.1879 | 1.1807 |
| SSB3170AU | ClearBridge Global Growth Fund - Class A Units | 25/09/2025 | 1.2876 | 1.2858 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund - Hedged | 25/09/2025 | 1.482 | 1.479 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units | 25/09/2025 | 1.0846 | 1.0824 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 25/09/2025 | 1.4841 | 1.4811 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund - Hedged | 25/09/2025 | 1.1655 | 1.1631 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) | 25/09/2025 | 1.1416 | 1.1394 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund - Unhedged | 25/09/2025 | 1.4484 | 1.4456 |
| FSF7301AU | Cohen & Steers Global Infrastructure | 25/09/2025 | 1.0331 | 1.0321 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 25/09/2025 | 0.8044 | 0.8016 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 25/09/2025 | 0.9084 | 0.9084 |
| ETL5525AU | Colchester Global Government Bond I | 25/09/2025 | 0.8051 | 0.8051 |
| FSF0788AU | Colonial FS (W'Sale) Acadian Global Equity Long Short Fund | 25/09/2025 | 5.3467 | 5.3414 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 26/09/2025 | 1.279 | 1.2726 |
| EVO4741AU | Contact Australian Ex-50 Fund | 26/09/2025 | 1.2585 | 1.2523 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 26/09/2025 | 26.9127 | 26.906 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 25/09/2025 | 32.0573 | 32.0413 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 25/09/2025 | 32.4332 | 32.417 |
| SLT0051AU | Coolabah Short Term Income Fund - Direct Investor Class | 25/09/2025 | 1.0153 | 1.015 |
| COR0001AU | Cor Capital Fund | 25/09/2025 | 1.3497 | 1.3457 |
| CRM0018AU | Cromwell Direct Property Fund | 11/09/2025 | 0.6989 | 0.6989 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 26/09/2025 | 1.4225 | 1.4168 |
| DDH0009AU | DDH Cash Fund | 26/09/2025 | 1.01481 | 1.01481 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 26/09/2025 | 2.4906 | 2.4782 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 26/09/2025 | 1.7692 | 1.7622 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 26/09/2025 | 1.2265 | 1.2217 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 26/09/2025 | 1.4261 | 1.4205 |
| WPC1963AU | Daintree Core Income Trust | 24/09/2025 | 1.0433 | 1.0428 |
| WPC1583AU | Daintree High Income Trust | 24/09/2025 | 0.9625 | 0.9597 |
| APN0008AU | Dexus AREIT Fund | 26/09/2025 | 1.5557 | 1.5509 |
| AMP1179AU | Dexus Core Infrastructure Fund | 26/09/2025 | 1.16532 | 1.16416 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 26/09/2025 | 0.8918 | 0.89091 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 26/09/2025 | 1.06175 | 1.06175 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 26/09/2025 | 18.5469 | 18.5173 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 26/09/2025 | 13.484 | 13.4624 |
| DFA0103AU | Dimensional Australian Large Company Trust | 26/09/2025 | 27.9175 | 27.8729 |
| DFA2068AU | Dimensional Australian Sustainability Trust | 26/09/2025 | 18.4172 | 18.3878 |
| DFA0101AU | Dimensional Australian Value Trust | 26/09/2025 | 29.7989 | 29.7513 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 26/09/2025 | 11.7962 | 11.7444 |
| DFA0107AU | Dimensional Emerging Markets Trust | 26/09/2025 | 24.7867 | 24.6779 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 26/09/2025 | 9.6646 | 9.655 |
| DFA0028AU | Dimensional Global Bond Trust | 26/09/2025 | 10.208 | 10.1916 |
| DFA0004AU | Dimensional Global Core Equity Trust | 26/09/2025 | 29.7339 | 29.6863 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 26/09/2025 | 39.2274 | 39.149 |
| DFA0105AU | Dimensional Global Large Company Trust | 26/09/2025 | 27.3201 | 27.2765 |
| DFA0005AU | Dimensional Global Real Estate Trust | 26/09/2025 | 12.1424 | 12.1182 |
| DFA0106AU | Dimensional Global Small Company Trust | 26/09/2025 | 36.6144 | 36.5266 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 26/09/2025 | 30.0965 | 30.0483 |
| DFA0102AU | Dimensional Global Value Trust | 26/09/2025 | 26.3443 | 26.3021 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 26/09/2025 | 10.3205 | 10.3143 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 26/09/2025 | 14.3994 | 14.3736 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 26/09/2025 | 16.3813 | 16.3485 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 26/09/2025 | 9.9276 | 9.9176 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 26/09/2025 | 12.1395 | 12.1225 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 26/09/2025 | 16.7906 | 16.7638 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 26/09/2025 | 22.7062 | 22.6654 |
| DFA0035AU | Dimensional World Equity Trust | 26/09/2025 | 26.5618 | 26.5088 |
| OPS2991AU | ECP Growth Companies Fund | 26/09/2025 | 1.3137 | 1.3059 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 26/09/2025 | 1.2035 | 1.1963 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 26/09/2025 | 1.9192 | 1.904 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 26/09/2025 | 1.1756 | 1.1662 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 26/09/2025 | 2.8077 | 2.7941 |
| ETL1790AU | Eley Griffiths Group Mid Cap Fund - Class B | 26/09/2025 | 1.4984 | 1.494 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 26/09/2025 | 2.498 | 2.4859 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 26/09/2025 | 1.3709 | 1.3641 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 26/09/2025 | 1.2668 | 1.2604 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 26/09/2025 | 1.2043 | 1.1983 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 26/09/2025 | 0.9229 | 0.9193 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 26/09/2025 | 1.3909 | 1.3853 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 26/09/2025 | 1.1819 | 1.1771 |
| PIM1744AU | Even Keel Strategy Domestic Risk Mgmt | 25/09/2025 | 25.1681 | 25.1681 |
| PIM5737AU | Even Keel Strategy Global Risk Mgmt | 25/09/2025 | 12.3075 | 12.3075 |
| ETL6546AU | FIA Institutional Global Equity Focused Fund i?? A Class | 25/09/2025 | 1.5847 | 1.5815 |
| ETL7869AU | FIA Institutional Global Small Cap Equity Fund i?? A Class | 25/09/2025 | 1.1487 | 1.1419 |
| FSF1773AU | FSSA Asian Growth Fund | 26/09/2025 | 1.0076 | 1.0046 |
| FSF8443AU | FSSA Global Emerging Market Focus fund | 26/09/2025 | 1.5745 | 1.5699 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 25/09/2025 | 2.0571 | 2.0469 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 25/09/2025 | 1.5065 | 1.4989 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 25/09/2025 | 1.5213 | 1.5137 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 26/09/2025 | 2.7971 | 2.7805 |
| FID0010AU | Fidelity Asia Fund | 26/09/2025 | 30.2585 | 30.0775 |
| FID0826AU | Fidelity Asia Fund - Class D | 26/09/2025 | 12.5782 | 12.503 |
| FID0008AU | Fidelity Australian Equities Fund | 26/09/2025 | 36.466 | 36.3568 |
| FID0021AU | Fidelity Australian High Conviction Fund | 26/09/2025 | 18.507 | 18.4332 |
| FID0011AU | Fidelity China Fund | 26/09/2025 | 27.4183 | 27.2543 |
| FID0026AU | Fidelity Future Leaders Fund | 26/09/2025 | 28.0216 | 27.8818 |
| FID0709AU | Fidelity Global Bond Fund | 26/09/2025 | 10.3955 | 10.3955 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 26/09/2025 | 24.6599 | 24.5123 |
| FID0007AU | Fidelity Global Equities Fund | 26/09/2025 | 42.1031 | 41.9351 |
| FID5543AU | Fidelity Global Future Leaders Fund | 26/09/2025 | 17.4101 | 17.3405 |
| FID0023AU | Fidelity Global demographics fund | 26/09/2025 | 29.5625 | 29.4445 |
| FID0015AU | Fidelity India Fund | 26/09/2025 | 46.279 | 46.0022 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 26/09/2025 | 1.351 | 1.3429 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 26/09/2025 | 2.171 | 2.158 |
| WHT5134AU | Firetrail Absolute Return Fund | 26/09/2025 | 1.085 | 1.0774 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 26/09/2025 | 0.8448 | 0.839 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 26/09/2025 | 1.3254 | 1.3214 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 26/09/2025 | 1.1036 | 1.1002 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 26/09/2025 | 2.1726 | 2.1596 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 26/09/2025 | 2.1248 | 2.112 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 26/09/2025 | 6.6166 | 6.5968 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 26/09/2025 | 1.2844 | 1.2768 |
| PIM3425AU | First Sentier Cash Fund | 26/09/2025 | 1.0138 | 1.0138 |
| PIM0760AU | First Sentier Concentrated Australian Share Fund | 26/09/2025 | 1.3881 | 1.3827 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 26/09/2025 | 1.1595 | 1.1549 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 26/09/2025 | 1.6224 | 1.6144 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 26/09/2025 | 1.4127 | 1.4099 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 26/09/2025 | 1.3256 | 1.323 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 26/09/2025 | 0.8501 | 0.8485 |
| FSF0454AU | First Sentier Global Property Securities Fund | 25/09/2025 | 1.453 | 1.4501 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 25/09/2025 | 1.736 | 1.7325 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 25/09/2025 | 2.0722 | 2.066 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 25/09/2025 | 3.9387 | 3.9309 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 25/09/2025 | 2.2441 | 2.2374 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 25/09/2025 | 1.4968 | 1.4939 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 26/09/2025 | 1.7221 | 1.7171 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund - Z Class | 25/09/2025 | 1.794 | 1.7904 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 25/09/2025 | 1.1389 | 1.1321 |
| TAL0284AU | Fortlake Real Higher Income Fund | 22/09/2025 | 0.8802 | 0.8784 |
| TAL0590AU | Fortlake Real Income | 23/09/2025 | 26.1518 | 26.1257 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 25/09/2025 | 1.0353 | 1.0353 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 25/09/2025 | 1.0369 | 1.0369 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 25/09/2025 | 1.9271 | 1.9213 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 25/09/2025 | 1.9259 | 1.9201 |
| FRT6321AU | Franklin Global Growth Fund (Class A) - Hedged | 25/09/2025 | 2.1523 | 2.1459 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 25/09/2025 | 2.4144 | 2.4072 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 25/09/2025 | 2.0532 | 2.047 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 25/09/2025 | 2.3112 | 2.3042 |
| SSB0495AU | Franklin K2 Athena Fund - Class A | 25/09/2025 | 1.0407 | 1.0407 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 24/09/2025 | 1.0977 | 1.0955 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 24/09/2025 | 1.0327 | 1.0307 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 24/09/2025 | 1.0518 | 1.0496 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 24/09/2025 | 1.1315 | 1.1293 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 24/09/2025 | 1.1256 | 1.1234 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 26/09/2025 | 2.4938 | 2.4938 |
| SPC5039AU | GCQ Flagship Fund - Class P | 26/09/2025 | 2.0479 | 2.0438 |
| GMO1447AU | GMO Quality Trust | 26/09/2025 | 1.951 | 1.949 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 26/09/2025 | 1.1123 | 1.1123 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 25/09/2025 | 1.4879 | 1.4805 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 25/09/2025 | 1.8328 | 1.8236 |
| ETL7377AU | GQG Partners Global Equities | 25/09/2025 | 2.2392 | 2.2348 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 25/09/2025 | 1.3501 | 1.3475 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 25/09/2025 | 1.5135 | 1.5105 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 25/09/2025 | 1.3739 | 1.3711 |
| HOW0034AU | Greencape Broadcap Fund (W) | 26/09/2025 | 1.7358 | 1.7288 |
| HOW0035AU | Greencape High Conviction Fund (W) | 26/09/2025 | 1.6656 | 1.659 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 24/09/2025 | 1.2969 | 1.2905 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 26/09/2025 | 4.6591 | 4.6313 |
| WHT8162AU | Hyperion Australian Growth Companies Fund - Class M | 26/09/2025 | 1.2997 | 1.2919 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 26/09/2025 | 7.3944 | 7.3502 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 26/09/2025 | 7.0228 | 6.9808 |
| ETL0062AU | ICE Fund | 26/09/2025 | 2.3566 | 2.3426 |
| PIM8813AU | ICG Global Total Credit Australia Fund - Class A | 26/09/2025 | 0.9938 | 0.9938 |
| PIM5391AU | ICG Global Total Credit Australia Fund - Class B | 26/09/2025 | 1.0027 | 1.0001 |
| MAQ0404AU | IFP Global Franchise Fund | 26/09/2025 | 2.6622 | 2.6547 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 26/09/2025 | 1.6681 | 1.6624 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 26/09/2025 | 1.0465 | 1.0429 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 26/09/2025 | 1.4702 | 1.4661 |
| MAQ3060AU | IFP Global Franchise Fund II | 26/09/2025 | 1.7047 | 1.7003 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 26/09/2025 | 1.7097 | 1.7053 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W | 26/09/2025 | 1.4296 | 1.425 |
| ETL8171AU | Impax Sustainable Leaders Fund | 24/09/2025 | 1.8158 | 1.8068 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 26/09/2025 | 1.9052 | 1.9014 |
| PPL0036AU | Intermede Global Equity Fund | 26/09/2025 | 1.90807 | 1.90426 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 25/09/2025 | 1.4777 | 1.4733 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 25/09/2025 | 1.3134 | 1.3094 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 25/09/2025 | 2.7723 | 2.7613 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 24/09/2025 | 1.1385 | 1.1351 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 24/09/2025 | 1.1164 | 1.113 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 24/09/2025 | 1.0397 | 1.0377 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 26/09/2025 | 1.6094 | 1.6014 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 26/09/2025 | 2.7203 | 2.7067 |
| IML0001AU | Investors Mutual Australian Small Companies | 26/09/2025 | 2.0643 | 2.0541 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 26/09/2025 | 2.2078 | 2.1968 |
| IML0005AU | Investors Mutual Equity Income Fund | 26/09/2025 | 0.9854 | 0.9804 |
| IML0003AU | Investors Mutual Future Leaders Fund | 26/09/2025 | 1.2575 | 1.2513 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 26/09/2025 | 1.0385 | 1.0323 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 26/09/2025 | 0.9672 | 0.9614 |
| MGL0004AU | Ironbark Brown Advisory Global Share Fund | 26/09/2025 | 4.1662 | 4.1537 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 26/09/2025 | 1.0941 | 1.0875 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 26/09/2025 | 0.9862 | 0.9803 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 26/09/2025 | 1.1988 | 1.1988 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 26/09/2025 | 1.4167 | 1.4096 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 26/09/2025 | 3.3072 | 3.2939 |
| DAM2442AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) | 26/09/2025 | 1.7256 | 1.7204 |
| DAM5404AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) | 26/09/2025 | 1.6042 | 1.5976 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 26/09/2025 | 1.841 | 1.8354 |
| PER2632AU | JPMorgan Global Bond Fund - Class I Units | 26/09/2025 | 1.0114 | 1.0084 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 26/09/2025 | 1.1435 | 1.1435 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 26/09/2025 | 2.5859 | 2.5803 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 26/09/2025 | 1.6166 | 1.6134 |
| PER5165AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 26/09/2025 | 1.0429 | 1.0409 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 26/09/2025 | 1.1988 | 1.1984 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 26/09/2025 | 1.1714 | 1.1706 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 26/09/2025 | 1.1727 | 1.1715 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 26/09/2025 | 1.1999 | 1.1989 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 25/09/2025 | 0.9816 | 0.9786 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 26/09/2025 | 1.0033 | 1.0025 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 26/09/2025 | 1.068 | 1.0672 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 26/09/2025 | 1.064 | 1.0638 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 25/09/2025 | 0.9218 | 0.9191 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 26/09/2025 | 1.0842 | 1.0809 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 25/09/2025 | 1.0264 | 1.0264 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 25/09/2025 | 1.0005 | 1.0005 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 26/09/2025 | 1.7023 | 1.6972 |
| ETL0186AU | Janus Henderson Global Research Growth Fund | 26/09/2025 | 2.6032 | 2.5954 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 26/09/2025 | 1.2917 | 1.2891 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 26/09/2025 | 1.4573 | 1.4544 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 26/09/2025 | 1.0778 | 1.0773 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 26/09/2025 | 1.0399 | 1.0395 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 26/09/2025 | 1.108 | 1.1046 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 26/09/2025 | 1.1117 | 1.1083 |
| KAM0101AU | K2 Australian Absolute Return Fund | 26/09/2025 | 163.44 | 162.62 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 26/09/2025 | 1.1858 | 1.185 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 26/09/2025 | 0.9664 | 0.9657 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 26/09/2025 | 1.0529 | 1.0508 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 26/09/2025 | 1.2825 | 1.2787 |
| ETL1954AU | L1 Capital International Fund | 26/09/2025 | 6.7918 | 6.7714 |
| ETL7165AU | L1 Capital International Fund - Z Class | 26/09/2025 | 2.2915 | 2.2847 |
| ETL3987AU | L1 Capital International Fund i?? E Class | 26/09/2025 | 1.0292 | 1.0262 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 25/09/2025 | 1.8605 | 1.8549 |
| WHT7072AU | Langdon Global Small Companies | 26/09/2025 | 1.6706 | 1.6606 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 26/09/2025 | 1.6754 | 1.6654 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 26/09/2025 | 5.468 | 5.4461 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 26/09/2025 | 1.8315 | 1.8241 |
| LAZ0003AU | Lazard Emerging Markets Fund | 26/09/2025 | 1.8552 | 1.8422 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 26/09/2025 | 1.4619 | 1.456 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 26/09/2025 | 1.1397 | 1.1351 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 26/09/2025 | 1.2297 | 1.2235 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 26/09/2025 | 5.2461 | 5.2199 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 26/09/2025 | 2.1559 | 2.1472 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 26/09/2025 | 5.9846 | 5.9666 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 26/09/2025 | 1.7443 | 1.7373 |
| HOW3590AU | Lennox Australian Small Companies Fund | 26/09/2025 | 1.7116 | 1.6984 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 26/09/2025 | 1.2079 | 1.2043 |
| WHT5525AU | Life Cycle Concentrated Global Share Fund - Class H (Hedged) | 26/09/2025 | 1.1089 | 1.1055 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 26/09/2025 | 1.2087 | 1.2051 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 26/09/2025 | 1.2054 | 1.2018 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 26/09/2025 | 1.204 | 1.2004 |
| MMC0110AU | Loftus Peak Global Disruption | 26/09/2025 | 5.5959 | 5.5679 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 26/09/2025 | 1.3937 | 1.3853 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 26/09/2025 | 1.4121 | 1.4037 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 26/09/2025 | 1.06548 | 1.06442 |
| IML0341AU | Loomis Sayles Global Equity Fund | 26/09/2025 | 1.684 | 1.679 |
| MGE9182AU | MFG Core Infrastructure Fund | 25/09/2025 | 1.7159 | 1.7107 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 26/09/2025 | 2.862 | 2.8534 |
| ETL1283AU | MFS Global Contrarian Equity Trust - I Class | 26/09/2025 | 1.0894 | 1.085 |
| MIA0001AU | MFS Global Equity Trust | 26/09/2025 | 1.4997 | 1.4953 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 26/09/2025 | 0.9736 | 0.9706 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 26/09/2025 | 1.1303 | 1.1269 |
| ETL0041AU | MFS Hedged Global Equity Trust | 26/09/2025 | 1.0632 | 1.06 |
| MLC0397AU | MLC MultiActive High Growth | 26/09/2025 | 1.3927 | 1.38853 |
| IOF0253AU | MLC MultiSeries 30 | 25/09/2025 | 1.1016 | 1.1005 |
| IOF0254AU | MLC MultiSeries 50 | 25/09/2025 | 1.1827 | 1.1803 |
| IOF0090AU | MLC MultiSeries 70 | 25/09/2025 | 0.9785 | 0.9765 |
| IOF0255AU | MLC MultiSeries 90 | 25/09/2025 | 1.2855 | 1.2817 |
| MLC0667AU | MLC Real Return Assertive Fund | 26/09/2025 | 1.0249 | 1.02183 |
| MLC0920AU | MLC Real Return Moderate Fund | 26/09/2025 | 1.12568 | 1.12231 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 26/09/2025 | 1.09749 | 1.09092 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 26/09/2025 | 1.0588 | 1.0566 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 26/09/2025 | 1.0379 | 1.0365 |
| AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 26/09/2025 | 2.07473 | 2.06644 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 26/09/2025 | 1.78621 | 1.77908 |
| MAQ0443AU | Macquarie Australian Shares Fund | 26/09/2025 | 2.3378 | 2.3318 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 26/09/2025 | 4.1853 | 4.1669 |
| MAQ4036AU | Macquarie Australian Small Companies No.1 Fund - Class W Units | 26/09/2025 | 1.4042 | 1.398 |
| NML0018AU | Macquarie Cash | 26/09/2025 | 1.02722 | 1.02722 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 26/09/2025 | 1.0191 | 1.01696 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 26/09/2025 | 0.97894 | 0.97689 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 25/09/2025 | 1.0008 | 0.9981 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 25/09/2025 | 0.9693 | 0.9667 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 26/09/2025 | 1.09573 | 1.09191 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 26/09/2025 | 1.03784 | 1.03421 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 26/09/2025 | 1.3383 | 1.335 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 26/09/2025 | 1.0758 | 1.0726 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 26/09/2025 | 0.9822 | 0.979 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 25/09/2025 | 0.994 | 0.9908 |
| MAQ0266AU | Macquarie Index Tracking Global Bond Fund | 26/09/2025 | 0.6735 | 0.6721 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 26/09/2025 | 1.0634 | 1.0588 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 26/09/2025 | 1.2801 | 1.2751 |
| MAQ0058AU | Macquarie Master Balanced Fund | 25/09/2025 | 1.5685 | 1.5649 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 25/09/2025 | 1.0309 | 1.0282 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 26/09/2025 | 0.9709 | 0.9698 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 26/09/2025 | 2.0091 | 2.0055 |
| MAQ0789AU | Macquarie True Index Cash | 26/09/2025 | 0.9685 | 0.9685 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 26/09/2025 | 1.7156 | 1.712 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 26/09/2025 | 1.5065 | 1.5026 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 26/09/2025 | 1.4038 | 1.4002 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 26/09/2025 | 0.91567 | 0.91439 |
| MGE0001AU | Magellan Global Fund | 25/09/2025 | 3.1182 | 3.1138 |
| MGE0007AU | Magellan Global Fund (Hedged) | 25/09/2025 | 1.9786 | 1.9758 |
| MGE3266AU | Magellan Global Wholesale Fund | 25/09/2025 | 3.4549 | 3.4501 |
| MGE0005AU | Magellan High Conviction Fund | 25/09/2025 | 2.262 | 2.2574 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 25/09/2025 | 1.415 | 1.4122 |
| MGE0002AU | Magellan Infrastructure Fund | 25/09/2025 | 1.3974 | 1.3932 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 25/09/2025 | 2.1939 | 2.1873 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 25/09/2025 | 1.056 | 1.056 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 26/09/2025 | 0.9514 | 0.9478 |
| MPL1241AU | Maple-Brown Abbott Australian Small Companies Fund | 26/09/2025 | 2.0433 | 2.0331 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 26/09/2025 | 2.2768 | 2.27 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 26/09/2025 | 1.1808 | 1.1772 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 25/09/2025 | 0.8119 | 0.8111 |
| ETL0201AU | Martin Currie Emerging Markets Fund | 25/09/2025 | 2.0984 | 2.0922 |
| SSB2434AU | Martin Currie Emerging Markets Fund - Class M | 25/09/2025 | 0.999 | 0.996 |
| SSB0043AU | Martin Currie Equity Income Fund - Class A | 25/09/2025 | 1.3315 | 1.3289 |
| SSB0072AU | Martin Currie Equity Income Fund - Class M | 25/09/2025 | 1.0604 | 1.0582 |
| SSB4946AU | Martin Currie Ethical Income Fund | 25/09/2025 | 1.2575 | 1.2549 |
| SSB0064AU | Martin Currie Ethical Values with Income Fund | 25/09/2025 | 1.3173 | 1.3147 |
| SSB5452AU | Martin Currie Real Income - Class M | 26/09/2025 | 1.0069 | 1.0049 |
| SSB0026AU | Martin Currie Real Income Fund - Class A | 26/09/2025 | 1.6183 | 1.6151 |
| SSB0009AU | Martin Currie Select Opportunities Fund | 25/09/2025 | 1.4218 | 1.419 |
| SSB0125AU | Martin Currie Sustainable Equity Fund - Class A | 25/09/2025 | 2.8671 | 2.8613 |
| PIM4806AU | Melior Australian Impact Fund | 26/09/2025 | 1.3932 | 1.3848 |
| MIN0046AU | Mercer Cash (TD units) | 26/09/2025 | 1.0139 | 1.0139 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 26/09/2025 | 1.265 | 1.26 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 26/09/2025 | 1.2649 | 1.2599 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 26/09/2025 | 1.2041 | 1.1993 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 26/09/2025 | 1.1486 | 1.144 |
| EVO2608AU | Metrics Direct Income Fund | 26/09/2025 | 1.038 | 1.038 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 26/09/2025 | 1.2708 | 1.2658 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 26/09/2025 | 1.5063 | 1.4973 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 18/09/2025 | 1.3954 | 1.3923 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 25/09/2025 | 1.0688 | 1.0624 |
| FHT0036AU | Montaka Global Long Only Fund | 26/09/2025 | 1.7109 | 1.7007 |
| FHT3726AU | Montgomery Small Companies Fund | 23/09/2025 | 1.7249 | 1.7145 |
| ETL5365AU | Morgan Stanley Global Quality Select Fund (Hedged) | 25/09/2025 | 1.3577 | 1.3523 |
| INT0002AU | Morningstar Australian Share Fund | 26/09/2025 | 1.46789 | 1.46699 |
| INT2524AU | Morningstar Global Opportunities Fund | 26/09/2025 | 5.50337 | 5.49726 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 26/09/2025 | 0.93416 | 0.93394 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 26/09/2025 | 0.65267 | 0.65172 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 26/09/2025 | 1.27386 | 1.27219 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 26/09/2025 | 1.20776 | 1.20687 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 26/09/2025 | 2.2921 | 2.2853 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 26/09/2025 | 2.0383 | 2.0321 |
| PRM0010AU | Mutual Cash (MCTDF) | 26/09/2025 | 1.05639 | 1.05639 |
| PRM0015AU | Mutual Income (MIF) | 26/09/2025 | 1.06185 | 1.06185 |
| IPA3983AU | MyNorth Australian Equity Index | 26/09/2025 | 0.97143 | 0.97046 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 26/09/2025 | 1.19686 | 1.19566 |
| IPA2425AU | MyNorth Australian Property Index | 26/09/2025 | 1.53079 | 1.52895 |
| IPA9989AU | MyNorth Emerging Markets Index | 26/09/2025 | 1.48952 | 1.48342 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 26/09/2025 | 1.23846 | 1.23673 |
| IPA0168AU | MyNorth Guardian Max 100 | 26/09/2025 | 1.6702 | 1.6686 |
| IPA0169AU | MyNorth Guardian Max 60 | 26/09/2025 | 1.34 | 1.3387 |
| IPA0167AU | MyNorth Guardian Max 85 | 26/09/2025 | 1.5439 | 1.5423 |
| IPA0182AU | MyNorth Index Balanced | 26/09/2025 | 1.1553 | 1.1539 |
| IPA0180AU | MyNorth Index Defensive | 26/09/2025 | 1.0732 | 1.072 |
| IPA0183AU | MyNorth Index Growth | 26/09/2025 | 1.2073 | 1.2058 |
| IPA0184AU | MyNorth Index High Growth | 26/09/2025 | 1.3067 | 1.305 |
| IPA0181AU | MyNorth Index Moderately Defensive | 26/09/2025 | 1.1524 | 1.1511 |
| IPA6998AU | MyNorth International Equity Index | 26/09/2025 | 1.0523 | 1.05104 |
| IPA5367AU | MyNorth International Equity Index Hedged | 26/09/2025 | 1.66574 | 1.66341 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 26/09/2025 | 1.02226 | 1.02062 |
| IPA4080AU | MyNorth International Property Index Hedged | 26/09/2025 | 1.19155 | 1.18964 |
| SLT2171AU | Nanuk New World Fund | 25/09/2025 | 2.0504 | 2.0402 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 26/09/2025 | 1.6764 | 1.6698 |
| ETL1411AU | Neuberger Berman Strategic Income W | 25/09/2025 | 0.9049 | 0.9031 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 26/09/2025 | 1.1539 | 1.152 |
| NMM0113AU | North Index Balanced | 26/09/2025 | 0.9479 | 0.9468 |
| NMM0111AU | North Index Defensive | 26/09/2025 | 1.0623 | 1.061 |
| NMM0114AU | North Index Growth | 26/09/2025 | 0.8875 | 0.8864 |
| NMM0115AU | North Index High Growth | 26/09/2025 | 0.8259 | 0.8248 |
| NMM0112AU | North Index Moderately Defensive | 26/09/2025 | 1.0914 | 1.0901 |
| IPA0077AU | North Professional Balanced | 26/09/2025 | 1.1943 | 1.1914 |
| IPA0176AU | North Professional Conservative | 26/09/2025 | 1.0184 | 1.0167 |
| IPA0078AU | North Professional Growth | 26/09/2025 | 1.1758 | 1.1729 |
| IPA0079AU | North Professional High Growth | 26/09/2025 | 1.1854 | 1.1824 |
| IPA0080AU | North Professional Moderately Conservative | 26/09/2025 | 1.1447 | 1.1422 |
| OPS0004AU | OC Microcap Fund | 26/09/2025 | 3.0865 | 3.0681 |
| OPS4856AU | OC Mid-Cap Fund - Class I | 26/09/2025 | 1.0595 | 1.0543 |
| OPS0002AU | OC Premium Small Companies Fund | 26/09/2025 | 3.8895 | 3.8663 |
| OPH2093AU | Ophir Global Opportunities Fund- Class A | 02/09/2025 | 1.9559 | 1.9423 |
| OIM4866AU | Oracle Fixed Interest fund | 25/09/2025 | 1.0164 | 1.0164 |
| ETL9166AU | Orbis Emerging Markets Equity Fund | 26/09/2025 | 1.3929 | 1.3831 |
| ETL0463AU | Orbis Global Equity Fund | 26/09/2025 | 169.3323 | 168.4877 |
| ETL3523AU | Orbis Global Equity LE Fund | 26/09/2025 | 1.0989 | 1.0935 |
| MAQ5143AU | P/E Global FX Alpha Fund | 25/09/2025 | 1.076 | 1.0758 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund - Class W | 25/09/2025 | 0.9317 | 0.9315 |
| ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 26/09/2025 | 0.9373 | 0.9364 |
| ETL0182AU | PIMCO Australian Low Duration Bond Fund | 26/09/2025 | 1.0308 | 1.0298 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 26/09/2025 | 0.9285 | 0.9276 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 25/09/2025 | 0.9613 | 0.9613 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 25/09/2025 | 975.2855 | 975.2855 |
| ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 26/09/2025 | 0.9238 | 0.9229 |
| ETL0112AU | PIMCO Global Bond Fund INST | 26/09/2025 | 1008.6545 | 1007.6458 |
| ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 25/09/2025 | 0.9121 | 0.9103 |
| ETL0458AU | PIMCO Income Fund | 25/09/2025 | 0.917 | 0.917 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 25/09/2025 | 1000.0182 | 1000.0182 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 26/09/2025 | 0.8471 | 0.8455 |
| PMC0101AU | PM Capital Australian Companies Fund | 26/09/2025 | 3.9195 | 3.8999 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 26/09/2025 | 1.1577 | 1.1553 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 26/09/2025 | 1.1915 | 1.1891 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 26/09/2025 | 1.0245 | 1.0225 |
| PMC0100AU | PM Capital Global Companies Fund | 26/09/2025 | 9.3009 | 9.2545 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 26/09/2025 | 1.3438 | 1.337 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 26/09/2025 | 2.2148 | 2.2082 |
| ETL8084AU | Paradice Australian Equities Fund | 26/09/2025 | 1.6114 | 1.605 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 26/09/2025 | 1.6153 | 1.6057 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 24/09/2025 | 1.593 | 1.5882 |
| GSF0008AU | Payden Global Income Opportunities | 25/09/2025 | 1.0812 | 1.079 |
| PIM5678AU | Pella Global Generations B | 25/09/2025 | 1.4547 | 1.4475 |
| PIM9694AU | Pella Global Generations Fund- Class C | 25/09/2025 | 1.2312 | 1.225 |
| BTA0055AU | Pendal Australian Equity Fund | 26/09/2025 | 1.9398 | 1.9312 |
| RFA0818AU | Pendal Australian Share Fund | 26/09/2025 | 1.8857 | 1.8775 |
| BTA8657AU | Pendal Dynamic Income Fund | 26/09/2025 | 1.105 | 1.1024 |
| PDL7550AU | Pendal Dynamic Income W | 26/09/2025 | 1.1185 | 1.1159 |
| RFA0813AU | Pendal Fixed Interest Fund | 26/09/2025 | 1.1353 | 1.1339 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 26/09/2025 | 1.2875 | 1.2819 |
| RFA0059AU | Pendal Focus Australian Share Fund | 26/09/2025 | 2.7415 | 2.7295 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 26/09/2025 | 1.2826 | 1.2762 |
| PDL6767AU | Pendal Global Select Fund - Class R | 26/09/2025 | 0.944 | 0.9412 |
| PDL4472AU | Pendal Global Select Fund - Class W | 26/09/2025 | 0.9642 | 0.9614 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 26/09/2025 | 2.0797 | 2.0705 |
| RFA0103AU | Pendal Imputation Fund | 26/09/2025 | 2.2638 | 2.2538 |
| BTA0313AU | Pendal MidCap Fund | 26/09/2025 | 2.2659 | 2.2545 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 26/09/2025 | 1.0522 | 1.05 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 26/09/2025 | 1.0488 | 1.0462 |
| RFA0817AU | Pendal Property Investment Fund | 26/09/2025 | 0.9344 | 0.9298 |
| BTA0061AU | Pendal Property Securities Fund | 26/09/2025 | 0.7069 | 0.7033 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 25/09/2025 | 1.0666 | 1.066 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 26/09/2025 | 1.0101 | 1.0095 |
| RFA0819AU | Pendal Smaller Companies Fund | 26/09/2025 | 2.3645 | 2.3527 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 26/09/2025 | 0.9774 | 0.976 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 26/09/2025 | 0.9669 | 0.9655 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 26/09/2025 | 1.1778 | 1.1746 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 26/09/2025 | 0.9624 | 0.9598 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 26/09/2025 | 1.3458 | 1.3434 |
| PCL0005AU | Pengana Australian Equities Fund | 26/09/2025 | 1.7822 | 1.7769 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 22/09/2025 | 1.0299 | 1.0299 |
| PCL0022AU | Pengana Global Small Companies Fund | 25/09/2025 | 1.5305 | 1.5214 |
| PCL8246AU | Pengana High Conviction Property Securities | 26/09/2025 | 1.2876 | 1.2812 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 26/09/2025 | 1.5503 | 1.5426 |
| WPC5600AU | Perennial Better Future Trust | 25/09/2025 | 1.2745 | 1.2669 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 25/09/2025 | 2.3492 | 2.3352 |
| IOF0206AU | Perennial Value Shares Trust (W) | 25/09/2025 | 1.7974 | 1.792 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 25/09/2025 | 0.8905 | 0.8851 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 26/09/2025 | 1.01259 | 1.01077 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 26/09/2025 | 1.00604 | 1.00423 |
| PER0049AU | Perpetual Australian Share Fund | 26/09/2025 | 1.6157 | 1.61184 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 26/09/2025 | 1.13541 | 1.13269 |
| PER0063AU | Perpetual Balanced Growth Fund | 26/09/2025 | 1.3225 | 1.3192 |
| PER0102AU | Perpetual Concentrated Equity Fund | 26/09/2025 | 1.47854 | 1.47499 |
| PER0260AU | Perpetual Diversified Income Fund | 26/09/2025 | 0.99721 | 0.99422 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 26/09/2025 | 1.07308 | 1.06987 |
| PER0556AU | Perpetual Diversified Real Return Fund | 26/09/2025 | 1.18881 | 1.18644 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 26/09/2025 | 1.08218 | 1.08002 |
| PER0116AU | Perpetual ESG Australian Share Fund | 26/09/2025 | 2.13194 | 2.12682 |
| PER1744AU | Perpetual ESG Credit Income Fund | 26/09/2025 | 1.04169 | 1.03857 |
| PER0761AU | Perpetual ESG Real Return Fund | 26/09/2025 | 1.02807 | 1.02663 |
| PER0071AU | Perpetual Geared Australian Share Fund | 26/09/2025 | 1.84417 | 1.83314 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 26/09/2025 | 1.05986 | 1.0588 |
| PER0046AU | Perpetual Industrial Share Fund | 26/09/2025 | 1.73659 | 1.73243 |
| PER0050AU | Perpetual International Share Fund (W) | 26/09/2025 | 4.41078 | 4.39978 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 26/09/2025 | 1.31229 | 1.30757 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 26/09/2025 | 3.15359 | 3.14226 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 26/09/2025 | 1.00027 | 0.99668 |
| PER0048AU | Perpetual Smaller Companies Fund | 26/09/2025 | 1.33917 | 1.33596 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 26/09/2025 | 1.2664 | 1.2613 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 26/09/2025 | 1.0874 | 1.083 |
| PLA0004AU | Platinum Asia Fund | 26/09/2025 | 2.9934 | 2.9844 |
| PLA0073AU | Platinum Asia Fund - Class S | 26/09/2025 | 1.3525 | 1.3484 |
| PLA0001AU | Platinum European Fund | 26/09/2025 | 3.4309 | 3.4172 |
| PLA0006AU | Platinum Global Fund (Long Only) | 26/09/2025 | 1.3716 | 1.3688 |
| PLA0100AU | Platinum International Brands Fund | 26/09/2025 | 2.0789 | 2.0706 |
| PLA0002AU | Platinum International Fund | 26/09/2025 | 2.1122 | 2.1058 |
| PLA0003AU | Platinum Japan Fund | 26/09/2025 | 4.954 | 4.9391 |
| WHT0039AU | Plato Australian Shares Income Fund | 26/09/2025 | 1.3786 | 1.373 |
| WHT1465AU | Plato Global Alpha Fund | 26/09/2025 | 2.4311 | 2.4165 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 26/09/2025 | 1.3917 | 1.3833 |
| WHT0061AU | Plato Global Shares Income fund | 26/09/2025 | 1.5127 | 1.5037 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 25/09/2025 | 1.2618 | 1.2568 |
| MAQ0838AU | Polaris Global Equity Fund | 26/09/2025 | 2.0859 | 2.0799 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 26/09/2025 | 1.343 | 1.3392 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 25/09/2025 | 2.3334 | 2.3148 |
| PVA3186AU | Prime Value Emerging Opportunities Fund B | 25/09/2025 | 1.175 | 1.1656 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 26/09/2025 | 0.8407 | 0.8369 |
| PGI0002AU | Principal Global Property Securities Fund | 26/09/2025 | 0.7974 | 0.795 |
| DAM4627AU | Principal Global Property Securities Fund - Class B | 26/09/2025 | 1.0691 | 1.0659 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 25/09/2025 | 1.3552 | 1.3417 |
| ETL0484AU | Pzena Global Focused Value | 25/09/2025 | 1.4689 | 1.4623 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 25/09/2025 | 1.2789 | 1.2732 |
| NCC6722AU | QIM Private Assets Fund | 24/09/2025 | 1.03042 | 1.02836 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 25/09/2025 | 1.0295 | 1.0253 |
| BFL9810AU | Quay Global Real Estate (Unhedged) i?? Class M | 25/09/2025 | 0.9112 | 0.9076 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 25/09/2025 | 0.8507 | 0.8473 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 24/09/2025 | 1.3575 | 1.3521 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 25/09/2025 | 1.7227 | 1.7123 |
| ETL7425AU | Quest X20 Australian Equities Fund | 25/09/2025 | 1.0741 | 1.0677 |
| NCC5028AU | Quilla Risk Overlay Trust | 25/09/2025 | 0.87132 | 0.86871 |
| CRV9885AU | RF CorVal Property Fund | 26/09/2025 | 1.09846 | 1.09571 |
| FSF0974AU | RQI Global Value - Class A | 25/09/2025 | 1.3329 | 1.3303 |
| FSF0975AU | RQI Global Value Hedged - Class A | 25/09/2025 | 1.3954 | 1.3926 |
| FSF0976AU | Realindex Australian Share Fund - Class A | 25/09/2025 | 1.1582 | 1.157 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 25/09/2025 | 1.1587 | 1.1575 |
| OMF4269AU | Realm Global High Income Fund | 26/09/2025 | 1.0525 | 1.0515 |
| OMF0009AU | Realm High Income Fund | 26/09/2025 | 1.0913 | 1.0903 |
| OMF3725AU | Realm Short Term Income Fund | 26/09/2025 | 1.0383 | 1.0383 |
| PDL5969AU | Regnan Credit Impact Trust | 24/09/2025 | 1.0642 | 1.062 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 26/09/2025 | 1.219 | 1.2142 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 26/09/2025 | 1.3448 | 1.3394 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 26/09/2025 | 1.6708 | 1.6642 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 26/09/2025 | 1.1405 | 1.1359 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 26/09/2025 | 0.845 | 0.8416 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 26/09/2025 | 0.9588 | 0.955 |
| WHT0014AU | Resolution Capital Real Assets Fund | 26/09/2025 | 0.7207 | 0.7179 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 26/09/2025 | 1.4976 | 1.4916 |
| ETL7701AU | Robeco Credit Income Fund (AUD Hedged) - Class B | 26/09/2025 | 0.8457 | 0.8457 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 26/09/2025 | 1.7483 | 1.7483 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 26/09/2025 | 1.2416 | 1.2416 |
| ETL0561AU | Robeco Global Developed 3D Enhanced Index Equity Fund (AUD) - Class B | 26/09/2025 | 1.4933 | 1.4933 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 26/09/2025 | 0.9784 | 0.9784 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 26/09/2025 | 0.9819 | 0.9793 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 26/09/2025 | 1.1831 | 1.1795 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 26/09/2025 | 1.0345 | 1.0327 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 26/09/2025 | 1.181 | 1.1774 |
| RIM4048AU | Russell Investments Low Carbon Global Shares Fund - AUD Hedged | 26/09/2025 | 1.0447 | 1.0419 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 26/09/2025 | 1.681 | 1.6766 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 26/09/2025 | 1.4251 | 1.4208 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 25/09/2025 | 1.1209 | 1.1177 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A | 25/09/2025 | 1.1485 | 1.1454 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund - Class A | 25/09/2025 | 1.0881 | 1.0859 |
| CSA0131AU | SGH Australian Small Companies Fund | 25/09/2025 | 3.7081 | 3.6859 |
| ETL3670AU | SGH LaSalle Concentrated Global Property Fund- Class M | 25/09/2025 | 1.0851 | 1.0797 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 25/09/2025 | 1.7189 | 1.7103 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 25/09/2025 | 1.0837 | 1.0783 |
| ETL0119AU | SGH Property Income Fund | 26/09/2025 | 0.3588 | 0.357 |
| SCH0103AU | Schroder Absolute Return Income Fund | 26/09/2025 | 1.0045 | 1.0027 |
| SCH0002AU | Schroder Australian Equity Fund | 26/09/2025 | 15.4036 | 15.3422 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 26/09/2025 | 1.7857 | 1.7785 |
| SCH0010AU | Schroder Balanced Professional | 26/09/2025 | 1.365 | 1.3622 |
| SCH0035AU | Schroder Equity Opportunities Fund | 26/09/2025 | 1.4718 | 1.463 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 26/09/2025 | 1.0276 | 1.026 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 26/09/2025 | 0.8625 | 0.8611 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 26/09/2025 | 1.0213 | 1.0197 |
| SCH0003AU | Schroder Global Core Fund | 26/09/2025 | 1.4809 | 1.479 |
| SCH0034AU | Schroder Global Emerging Markets | 26/09/2025 | 1.704 | 1.6956 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 26/09/2025 | 1.0511 | 1.0487 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 26/09/2025 | 1.3089 | 1.3063 |
| SCH0047AU | Schroder Real Return Fund | 26/09/2025 | 1.2526 | 1.25 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 26/09/2025 | 1.3659 | 1.3605 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 25/09/2025 | 1.0767 | 1.0713 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 25/09/2025 | 1.0501 | 1.0449 |
| ASC0001AU | SmallCo Investment Fund | 26/09/2025 | 5.4875 | 5.4383 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 25/09/2025 | 1.0443 | 1.044 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 25/09/2025 | 1.0176 | 1.0173 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 25/09/2025 | 0.9838 | 0.9833 |
| WHT2589AU | Solaris Australian Equity Income Fund | 26/09/2025 | 1.2787 | 1.2711 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 26/09/2025 | 1.7375 | 1.7271 |
| WHT0012AU | Solaris Core Australian Equity Fund | 26/09/2025 | 1.3486 | 1.3406 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 26/09/2025 | 1.9282 | 1.9166 |
| AMP0681AU | Specialist Australian Share Fund | 26/09/2025 | 1.42823 | 1.42395 |
| AMP0973AU | Specialist Australian Small Companies Fund | 26/09/2025 | 0.94447 | 0.9407 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 26/09/2025 | 0.89549 | 0.89343 |
| AMP0969AU | Specialist Geared Australian Share Fund | 26/09/2025 | 1.44899 | 1.44176 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 26/09/2025 | 2.30558 | 2.29868 |
| AMP0824AU | Specialist International Share Fund | 26/09/2025 | 2.49341 | 2.48594 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 26/09/2025 | 3.0873 | 3.0689 |
| SST0048AU | State Street Australian Equity Fund | 26/09/2025 | 1.3408 | 1.3356 |
| SST0007AU | State Street Australian Listed Property Index Trust | 26/09/2025 | 0.8554 | 0.8544 |
| SST0057AU | State Street Climate ESG International Equity Fund | 26/09/2025 | 2.1086 | 2.1064 |
| SST4725AU | State Street Floating Rate Fund | 26/09/2025 | 1.02 | 1.0197 |
| SST0050AU | State Street Global Equity Fund | 26/09/2025 | 1.5644 | 1.5621 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Fund | 26/09/2025 | 1.0076 | 1.0036 |
| FSF1675AU | Stewart Investors Worldwide All Cap Fund | 26/09/2025 | 1.5287 | 1.5243 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 26/09/2025 | 1.0155 | 1.0125 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 25/09/2025 | 1.4827 | 1.4797 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 26/09/2025 | 2.1493 | 2.1451 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 26/09/2025 | 22.2728 | 22.2172 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 26/09/2025 | 1.4166 | 1.4138 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 25/09/2025 | 1.3536 | 1.3508 |
| ETL0793AU | T.Rowe Price Global High Income Fund - I Class | 26/09/2025 | 0.9502 | 0.9474 |
| AUS0035AU | Talaria Global Equity Fund | 26/09/2025 | 4.9724 | 4.9525 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 26/09/2025 | 5.7035 | 5.675 |
| ETL0069AU | Ten Cap Alpha Plus Fund | 26/09/2025 | 1.5209 | 1.5119 |
| FHT0030AU | The Montgomery Fund | 26/09/2025 | 1.4729 | 1.4655 |
| MST0002AU | Torica Absolute Return Income Fund | 25/09/2025 | 1.0172 | 1.016 |
| PIM6284AU | Totus Alpha Long Short Fund | 08/09/2025 | 0.8172 | 0.8132 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 26/09/2025 | 1.36268 | 1.35928 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 26/09/2025 | 1.49239 | 1.4894 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 25/09/2025 | 1.4302 | 1.4302 |
| TYN0038AU | Tyndall Australian Share Income Fund | 26/09/2025 | 1.5249 | 1.5189 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 26/09/2025 | 2.0132 | 2.0052 |
| UGF4955AU | U Ethical Australian Equities Fund | 25/09/2025 | 1.8705 | 1.8611 |
| SBC0813AU | UBS Australian Bond Fund | 26/09/2025 | 1.0338 | 1.0328 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 26/09/2025 | 1.0369 | 1.0359 |
| UBS0004AU | UBS Australian Small Companies Fund | 26/09/2025 | 2.0765 | 2.0641 |
| SBC0816AU | UBS CBRE Property Securities Fund | 26/09/2025 | 1.9609 | 1.9511 |
| SBC0811AU | UBS Cash Fund | 26/09/2025 | 1.0468 | 1.0468 |
| UBS9654AU | UBS Cash Fund - Institutional | 26/09/2025 | 1.0484 | 1.0484 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 26/09/2025 | 0.8135 | 0.8123 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 26/09/2025 | 1.3652 | 1.3544 |
| UBS0003AU | UBS Income Solution Fund | 26/09/2025 | 0.9035 | 0.9008 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 26/09/2025 | 0.9134 | 0.9106 |
| UBS0057AU | UBS Microcap Fund | 26/09/2025 | 2.9658 | 2.9362 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 26/09/2025 | 1.032 | 1.0315 |
| VAN0722AU | Vanguard Active Global Growth | 26/09/2025 | 1.7828 | 1.7784 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 26/09/2025 | 1.0761 | 1.0743 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 26/09/2025 | 1.0656 | 1.065 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 26/09/2025 | 0.9802 | 0.9794 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 26/09/2025 | 1.0983 | 1.0981 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 26/09/2025 | 1.9823 | 1.9803 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 26/09/2025 | 3.0566 | 3.0564 |
| VAN0108AU | Vanguard Balanced Index Fund | 26/09/2025 | 1.5704 | 1.5699 |
| VAN0020AU | Vanguard Cash Reserve Fund | 26/09/2025 | 1.0057 | 1.0057 |
| VAN0109AU | Vanguard Conservative Index Fund | 26/09/2025 | 1.2576 | 1.2574 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 26/09/2025 | 0.8683 | 0.8669 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 26/09/2025 | 2.7439 | 2.7412 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 26/09/2025 | 1.4556 | 1.454 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 26/09/2025 | 0.8187 | 0.8169 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 26/09/2025 | 1.4779 | 1.4757 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 26/09/2025 | 2.3184 | 2.3156 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 26/09/2025 | 0.8439 | 0.8423 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 26/09/2025 | 1.4802 | 1.4795 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 26/09/2025 | 1.0908 | 1.0902 |
| VAN0074AU | Vanguard Global Value Equity Fund | 26/09/2025 | 1.7579 | 1.7549 |
| VAN0110AU | Vanguard Growth Index Fund | 26/09/2025 | 1.7453 | 1.7446 |
| VAN0111AU | Vanguard High Growth Index Fund | 26/09/2025 | 2.2275 | 2.2267 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 26/09/2025 | 0.9527 | 0.9505 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 26/09/2025 | 0.944 | 0.9438 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 26/09/2025 | 1.0802 | 1.0788 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 26/09/2025 | 0.7568 | 0.7565 |
| VAN0003AU | Vanguard International Shares Index Fund | 26/09/2025 | 4.0994 | 4.0977 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 26/09/2025 | 1.2234 | 1.223 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 26/09/2025 | 2.2329 | 2.2279 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 26/09/2025 | 1.0236 | 1.023 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 26/09/2025 | 1.4146 | 1.4104 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 26/09/2025 | 1.1644 | 1.161 |
| OPS1827AU | Vertium Equity Income Fund | 26/09/2025 | 0.9831 | 0.9781 |
| BEG8747AU | Vinva Global Alpha Extension Fund - Class A | 24/09/2025 | 1.4336 | 1.4264 |
| BEG0601AU | Vinva Global Alpha Extension Fund - Class B | 24/09/2025 | 1.6279 | 1.6197 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 26/09/2025 | 10.7399 | 10.6757 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 26/09/2025 | 1.1893 | 1.1829 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 26/09/2025 | 1.2166 | 1.21 |
| MAQ0410AU | Walter Scott Global Equity Fund | 26/09/2025 | 3.213 | 3.2065 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 26/09/2025 | 0.9891 | 0.9865 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 26/09/2025 | 0.9972 | 0.9946 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund - Class W Units | 26/09/2025 | 1.0044 | 1.0024 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 25/09/2025 | 1.8723 | 1.8685 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 25/09/2025 | 1.1118 | 1.1096 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 25/09/2025 | 1.3513 | 1.3433 |
| HOW0020AU | WaveStone Australian Share Fund | 26/09/2025 | 2.8297 | 2.8213 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 26/09/2025 | 1.5619 | 1.5573 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 25/09/2025 | 1.1901 | 1.1889 |
| SSB0057AU | Western Asset Australian Bond Fund - Class M | 25/09/2025 | 0.9003 | 0.8995 |
| SSB8484AU | Western Asset Enhanced Income Fund - Class A | 25/09/2025 | 1.1405 | 1.1383 |
| SSB8320AU | Western Asset Global Bond Fund | 25/09/2025 | 0.9174 | 0.9164 |
| SSB3326AU | Western Asset Global Bond Fund - Class M | 25/09/2025 | 0.9169 | 0.9159 |
| NML0348AU | Wholesale Global Equity - Value Fund | 25/09/2025 | 2.61451 | 2.60929 |
| LAM2639AU | William Blair Global Leaders M | 25/09/2025 | 1.3188 | 1.3188 |
| MAQ0482AU | Winton Global Alpha Fund | 25/09/2025 | 1.3512 | 1.347 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 25/09/2025 | 0.9922 | 0.9891 |
| TYN0104AU | Yarra Australian Bond Fund | 26/09/2025 | 0.9941 | 0.9931 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 25/09/2025 | 1.1021 | 1.0955 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 25/09/2025 | 0.9924 | 0.9884 |
| JBW0018AU | Yarra Enhanced Income Fund | 25/09/2025 | 1.0301 | 1.0281 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 24/09/2025 | 1.0694 | 1.0672 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 24/09/2025 | 1.0358 | 1.0338 |
| SUN0031AU | Yarra Global Share Fund | 26/09/2025 | 5.0181 | 5.0031 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 25/09/2025 | 1.2733 | 1.2657 |
| JBW0052AU | Yarra ex-20 Australian Equities Fund | 25/09/2025 | 0.9885 | 0.9855 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 25/09/2025 | 1.7923 | 1.7815 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 25/09/2025 | 2.3722 | 2.3712 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 25/09/2025 | 2.8218 | 2.8202 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 25/09/2025 | 1.3584 | 1.3576 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 25/09/2025 | 1.6421 | 1.6407 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 25/09/2025 | 1.0919 | 1.0911 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 25/09/2025 | 1.3188 | 1.3162 |
| ETL0032AU | abrdn Emerging Opportunities Fund | 26/09/2025 | 1.9586 | 1.95 |
| EQI0015AU | abrdn International Equity Fund | 24/09/2025 | 0.4541 | 0.4527 |
| CRS0001AU | abrdn Multi-Asset Income Fund | 25/09/2025 | 1.0166 | 1.0101 |
| CRS0002AU | abrdn Multi-Asset Real Return Fund | 25/09/2025 | 2.149 | 2.1372 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 26/09/2025 | 1.6174 | 1.6084 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 26/09/2025 | 5.9896 | 5.9716 |
| BGL0105AU | iShares Australian Bond Index Fund | 26/09/2025 | 0.95602 | 0.95506 |
| BGL0034AU | iShares Australian Equity Index Fund | 26/09/2025 | 1.68326 | 1.68191 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 26/09/2025 | 1.04656 | 1.04552 |
| BLK3501AU | iShares ESG Australian Bond Index S | 26/09/2025 | 0.96256 | 0.96159 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 26/09/2025 | 0.88922 | 0.88815 |
| BGL0008AU | iShares Global Bond Index Fund | 26/09/2025 | 0.83466 | 0.83366 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 26/09/2025 | 1.01844 | 1.01722 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 26/09/2025 | 0.97785 | 0.97648 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 26/09/2025 | 0.74879 | 0.74797 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 26/09/2025 | 1.55851 | 1.5568 |
| BGL0106AU | iShares International Equity Index Fund | 26/09/2025 | 1.41549 | 1.41422 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 26/09/2025 | 1.04013 | 1.03909 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 26/09/2025 | 1.28236 | 1.28134 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 26/09/2025 | 1.49264 | 1.49114 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 26/09/2025 | 1.54103 | 1.53964 |
| IPA0075AU | ipac Income Generator | 26/09/2025 | 1.0429 | 1.041 |
| IPA0076AU | ipac Income Generator | 26/09/2025 | 1.0429 | 1.041 |
| IPA0142AU | ipac Select Income Generator | 26/09/2025 | 1.0429 | 1.041 |
Performance information
For performance information log into northonline.amp.com.au using your existing log in details.
Navigate to: Investment information > Fund & cash performance.
If you do not yet have log in credentials, please contact the North Service Centre on 1800 667 841 to obtain a copy.