Unit prices

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 16/06/2021 1.7843 1.7771
AMP0258AU AMP (W'sale) Australian Share - Class A 01/06/2010 0.899 0.8945
AMP0443AU AMP (W'sale) Conservative Fund Class A 16/06/2021 1.13557 1.13285
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 16/06/2021 1.25348 1.24848
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 16/06/2021 0 2.07893
NML0257AU AMP Capital Wholesale Australian Income Fund 08/11/2016 0.04074 0.04074
AMP0254AU AMP Capital (W'sale) International Bond Fund - Class A 16/06/2021 0.61372 0.612
AMP0255AU AMP Capital (W'sale) Listed Property Trusts - Class A 16/06/2021 1.35717 1.3504
AMP0685AU AMP Capital (W) Enhanced Yield Fund 01/06/2015 0.0012 0.0012
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 16/06/2021 1.05164 1.05059
AMP7750AU AMP Capital Advantage Corporate Bond Fund 16/06/2021 1.00059 0.99659
AMP3259AU AMP Capital Advantage Global Property Securities Fund 16/06/2021 1.20968 1.20365
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) 16/06/2021 1.69699 1.69021
NML0010AU AMP Capital Australian Income Fund 02/01/1997 1 1
NML0018AU AMP Capital Cash Management Trust (W) 16/06/2021 1.02312 1.02312
AMP1179AU AMP Capital Core Infrastructure Fund 16/06/2021 1.37335 1.37198
AMP1015AU AMP Capital Core Property Fund 16/06/2021 1.36803 1.36447
AMP3254AU AMP Capital Core Retirement Fund 16/06/2021 1.10451 1.10208
AMP0557AU AMP Capital Corporate Bond Fund 16/06/2021 1.04323 1.03907
AMP1932AU AMP Capital Dynamic Markets Fund 04/06/2021 1.17137 1.16786
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 16/06/2021 1.11622 1.11176
NML0318AU AMP Capital Global Equity Growth Fund (W) 05/05/2020 1.07597 1.07167
NML0348AU AMP Capital Global Equity Value Fund (W) 16/06/2021 1.69784 1.69106
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 16/06/2021 2.24527 2.23407
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 16/06/2021 2.40882 2.39681
AMP0974AU AMP Capital Global Property Securities Fund 16/06/2021 1.28218 1.27579
IPA0075AU AMP Capital Income Generator 16/06/2021 1.2181 1.2152
AMP1685AU AMP Capital Multi Asset Fund 16/06/2021 1.30774 1.30408
IPA0178AU AMP Capital Premium Growth Fund 03/12/2020 0.53615 0.53471
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 16/06/2021 1.23117 1.22626
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 16/06/2021 1.25678 1.25264
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 16/06/2021 0.67741 0.67403
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 16/06/2021 0.99244 0.98996
NML0001AU AMP Capital Wholesale Australian Property Fund 16/06/2021 1.28278 1.28278
DAM0026AU AMS Balanced Fund 16/06/2021 1.1481 1.1481
DAM0025AU AMS Moderately Conservative Fund 16/06/2021 1.0996 1.0996
APN0008AU APN Areit Fund 16/06/2021 1.5484 1.5406
APN0001AU APN Property for Income Fund 16/06/2021 2.3113 2.2997
APN0004AU APN Property for Income Fund No. 2 16/06/2021 1.1451 1.1393
PER0634AU AQR Wholesale Managed Futures 15/06/2021 0.72794 0.72721
AUS0112AU AUI Healthcare Property Trust W 16/06/2021 2.2991 2.2538
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 15/06/2021 1.4921 1.4861
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 16/06/2021 4.4227 4.4095
EQI0028AU Aberdeen Standard Asian Opportunities Fund 16/06/2021 2.0333 2.0219
CRS0004AU Aberdeen Standard Australian Fixed Income Fund 15/01/2021 1.1699 1.1675
ETL0032AU Aberdeen Standard Emerging Opportunities Fund 16/06/2021 2.5173 2.5063
CRS0003AU Aberdeen Standard Ex-20 Australian Equities Fund 16/06/2021 5.1375 5.1149
MGL0114AU Aberdeen Standard Focused Sustainable Australian Equity Fund 16/06/2021 1.4635 1.4583
CSA0135AU Aberdeen Standard Fully Hedged International Equities Fund 16/06/2021 0.7321 0.7299
EQI7232AU Aberdeen Standard Global Smaller Companies Fund 16/06/2021 1.3571 1.3525
EQI0015AU Aberdeen Standard International Equity Fund 16/06/2021 0.6507 0.6487
CRS0001AU Aberdeen Standard Multi Asset Income Fund 16/06/2021 1.062 1.0551
CRS0002AU Aberdeen Standard Multi Asset Real Return Fund 16/06/2021 2.1172 2.1056
CSA0104AU Aberdeen Total Return Fixed Income Fund 30/03/2016 1.0272 1.0257
FSF1240AU Acadian Global Managed Volatility Equity - Class A 16/06/2021 1.7339 1.7322
AMF0001AU Adelaide Bank AAA Saver 17/03/2010 1 1
ETL0060AU Allan Gray Australia Equity Fund 16/06/2021 1.6662 1.6596
ETL0273AU Allan Gray Australia Stable Fund 16/06/2021 1.2278 1.2254
ETL0349AU Allan Gray Australian Equity - Class B 15/06/2021 1.6758 1.6692
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 16/06/2021 1.7861 1.7771
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 16/06/2021 1.0479 1.0447
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 16/06/2021 1.657 1.6504
AMP2072AU Alphinity Advantage Australian Share Fund 24/11/2020 1.2025 1.1977
HOW0019AU Alphinity Australian Equity Fund 16/06/2021 1.8473 1.8399
PAM0001AU Alphinity Australian Share (W) 16/06/2021 3.8813 3.8659
HOW7374AU Alphinity Australian Share Fund - Class P 16/06/2021 1.1454 1.1408
HOW3039AU Alphinity Australian Share Fund - Class X 16/06/2021 1.1488 1.1442
HOW0121AU Alphinity Sustainable Share Fund 16/06/2021 2.2847 2.2755
PPL0115AU Antares Elite Opportunities Fund 16/06/2021 1.4493 1.445
PPL0106AU Antares High Growth Shares Fund 16/06/2021 1.2892 1.2854
AMP9989AU Antipodes Advantage Global Share Fund 25/11/2020 0.92878 0.92323
IOF0203AU Antipodes Asia Fund 16/06/2021 1.5479 1.5387
IOF0045AU Antipodes Global Fund 16/06/2021 1.8674 1.8562
WHT3513AU Antipodes Global Fund - Class M 16/06/2021 1.0709 1.0645
WHT0057AU Antipodes Global Long Only 16/06/2021 1.3112 1.3034
HFL0108AU Apis Global Long/Short Fund 12/05/2021 2.2612 2.2612
HOW0098AU Ardea Real Outcome Fund 16/06/2021 0.951 0.95
HOW0416AU Ardea Real Outcome Fund - Class P 16/06/2021 0.9983 0.9973
AMP8663AU Arrowstreet Advantage Global Equity Fund 24/11/2020 1.05136 1.04958
MAQ0464AU Arrowstreet Global Equity Fund 16/06/2021 1.3441 1.3419
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 16/06/2021 1.5111 1.507
MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class W 15/06/2021 1.2425 1.2391
FSF1086AU Aspect Diversified Futures Fund 16/06/2021 1.2259 1.2259
AAP0008AU Ausbil 130/30 Focus Fund 16/06/2021 2.01974 2.00766
AAP5844AU Ausbil 130/30 Focus Fund - MA Class 16/06/2021 1.2087 1.20147
AAP3940AU Ausbil Active Sustainable Equity Fund 16/06/2021 1.44113 1.43538
AMP9620AU Ausbil Advantage 130/30 Focus Fund 25/11/2020 1.03918 1.03296
AAP0103AU Ausbil Australian Active Equity Fund 16/06/2021 4.38712 4.36961
AAP0104AU Ausbil Australian Emerging Leaders Fund 16/06/2021 4.18312 4.16225
ASX6124AU Auscap Long Short Australian Equities Fund 16/06/2021 1.1688 1.1618
AMP9555AU Australian Equity Index Fund 16/06/2021 1.37263 1.37099
AUG0008AU Australian Ethical Advocacy fund 16/06/2021 2.25337 2.25111
AUG0018AU Australian Ethical Australian Shares Fund 16/06/2021 3.19066 3.1811
AUG0019AU Australian Ethical Diversified Shares Fund 16/06/2021 3.57268 3.56911
AMP4020AU Australian Fixed Interest Index Fund 16/06/2021 0.95734 0.95399
AMP3561AU Australian Property Index Fund 16/06/2021 1.36359 1.36168
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 16/06/2021 1.1336 1.129
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 16/06/2021 3.7271 3.7085
RFA0028AU BT Global Return Fund 01/12/2012 0.0643 0.0643
BTA0024AU BT International Fund 16/06/2021 5.1019 5.0967
BTA0025AU BT Select Mkts - European Growth Fund - SAM 07/05/2004 2.0973 2.0889
RFA0012AU BT Smaller Companies Fund 16/06/2021 2.06 2.051
BTA0127AU BT Time Fund (Rep Only) 11/07/2003 0.2825 0.2725
FSF5774AU Baillie Gifford LT Global Growth A 16/06/2021 1.6677 1.6661
ETL0434AU Barrow Hanley Global Equity Trust 16/06/2021 1.4339 1.4254
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 16/06/2021 3.1717 3.1559
BFL0002AU Bennelong Concentrated Australian Equities Fund 16/06/2021 3.0413 3.0261
BFL3779AU Bennelong Emerging Companies Fund 16/06/2021 2.2896 2.2782
BFL0017AU Bennelong Twenty20 Aust Share 16/06/2021 1.7939 1.7867
BFL0004AU Bennelong ex-20 Australian Equities Fund 16/06/2021 3.2293 3.2131
AMP2068AU Bentham Advantage Global Income Fund 03/12/2020 1.05832 1.04569
CSA0038AU Bentham Global Income Fund (W) 15/06/2021 1.0676 1.0618
CSI7384AU Bentham Professional Global Income Fund - Class C 15/06/2021 1.0156 1.0102
CSI6218AU Bentham Professional Global Income Fund - Class X 15/06/2021 1.0148 1.0094
CSA0046AU Bentham Syndicated Loan Fund (W) 15/06/2021 0.9396 0.933
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 16/06/2021 1.40555 1.39784
MAL0135AU BlackRock (W) Hedged Global Small Cap 30/06/2017 0 0.5427
BAR0814AU BlackRock Advantage Australian Equity Fund 16/06/2021 1.42296 1.4187
BGL0109AU BlackRock Advantage Hedged International Equity Fund 16/06/2021 3.37733 3.36519
BAR0817AU BlackRock Advantage International Equity Fund 16/06/2021 1.7705 1.7645
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 16/06/2021 1.06061 1.06061
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 30/04/2021 1.06774 1.06029
BAR0813AU BlackRock Scientific Diversified Growth Fund 16/06/2021 1.38443 1.38001
BAR0811AU BlackRock Scientific Diversified Stable Fund 16/06/2021 1.14212 1.13983
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
PWA0822AU BlackRock Tactical Growth Fund 16/06/2021 1.88865 1.88205
ARO0006AU C Worldwide Global Equity Trust 16/06/2021 2.9902 2.9813
CHN0005AU CC JCB Active Bond Fund 16/06/2021 1.0168 1.0158
CHN5843AU CC Sage Capital Absolute Return Fund 16/06/2021 1.1976 1.1904
CHN8862AU CC Sage Capital Equity Plus Fund 16/06/2021 1.3279 1.3225
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) 16/06/2021 2.0392 2.0392
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) 17/06/2021 1.0222 0.9988
MLT5528AU Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) 17/06/2021 1.0328 0.9997
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) 17/06/2021 1.0412 1.0278
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 17/06/2021 1.3686 1.3686
MAQ0854AU Charter Hall Direct Industrial Fund No.4 11/06/2021 1.163 1.163
MAQ0842AU Charter Hall Direct Office (W) A 11/06/2021 1.6011 1.6011
MAQ0448AU Charter Hall Direct Office Fund 11/06/2021 1.4369 1.4369
TGP0016AU ClearBridge RARE Infrastructure Income Fund i?? Hedged 16/06/2021 1.5201 1.5175
TGP0008AU ClearBridge RARE Infrastructure Value Fund i?? Hedged 16/06/2021 1.1074 1.1055
SSB6153AU ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) 16/06/2021 1.1089 1.107
ETL3065AU Colchester Emerging Markets Bond Fund - Class I 16/06/2021 0.8297 0.8271
ETL5525AU Colchester Global Government Bond I 16/06/2021 0.9654 0.9654
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) 16/06/2021 1.3829 1.38
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund - Class A 16/06/2021 1.1188 1.1166
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 16/06/2021 1.9504 1.9465
FSF0038AU Colonial First State Global Resources Fund (W) 16/06/2021 1.9401 1.9362
CSA0101AU Credit Suisse (W'sale) High Growth Fund 13/05/2008 1.228 1.2217
CRM0008AU Cromwell Phoenix Property Securities Fund 16/06/2021 1.3211 1.3158
HBC0113AU Custom Choice Australian Share Portfolio 28/04/2009 1 1
PIM0028AU DNR Australian Equities High Conviction Fund 16/06/2021 1.6557 1.6475
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 24/11/2020 1.29382 1.28814
PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 16/06/2021 1.1503 1.1445
MGL0113AU DWS Global Credit Fund 24/04/2008 0.6492 0.6492
WPC1963AU Daintree Core Income Trust 16/06/2021 1.0418 1.0408
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 16/06/2021 14.5666 14.5434
DFA0035AU Dimensional World Equity Trust 16/06/2021 19.9475 19.8997
THO0003AU EQT Dundas Global Equity Fund 30/06/2016 15.2418 15.1657
HOW2967AU Eiger Australian Small Companies Fund - Class A 16/06/2021 1.5577 1.5453
PIM5346AU Eley Griffiths Group Emerging Companies Fund 16/06/2021 2.2534 2.2425
EGG0001AU Eley Griffiths Small Companies Fund 16/06/2021 2.5835 2.571
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 15/06/2021 0.8696 0.8662
GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 15/06/2021 1.3083 1.3031
GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 15/06/2021 1.1115 1.1071
ANT0002AU Fairview Equity Partners Emerging Companies Fund 16/06/2021 2.564 2.5514
AMP6702AU Fidelity Advantage Australian Equities Fund 25/11/2020 0.98363 0.97971
FID0010AU Fidelity Asia Fund 16/06/2021 28.4349 28.2083
FID0008AU Fidelity Australian Equities Fund 16/06/2021 40.8601 40.697
FID0021AU Fidelity Australian Opportunities Fund 16/06/2021 21.0468 20.9628
FID0011AU Fidelity China Fund 16/06/2021 28.9599 28.7291
FID0026AU Fidelity Future Leaders Fund 16/06/2021 25.3058 25.1796
FID0031AU Fidelity Global Emerging Markets Fund 16/06/2021 23.093 22.909
FID0007AU Fidelity Global Equities Fund 16/06/2021 36.4912 36.2729
FID0023AU Fidelity Global demographics fund 16/06/2021 26.6268 26.4676
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 16/06/2021 1.2763 1.2673
WHT3810AU Firetrail Australian High Conviction Fund 16/06/2021 1.23 1.2264
FSF0027AU First Sentier Australian Wholesale Bond Fund 16/06/2021 1.078 1.0758
FSF1676AU First Sentier Equity Income Fund A 16/06/2021 0.9087 0.9077
FSF0002AU First Sentier Wholesale Australian Share Fund 16/06/2021 2.4409 2.4312
FSF0040AU First Sentier Wholesale Balanced Fund 16/06/2021 1.3377 1.3337
FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 16/06/2021 3.3772 3.3638
FSF0008AU First Sentier Wholesale Diversified Fund 16/06/2021 1.9136 1.906
FSF0961AU First Sentier Wholesale Equity Income Fund 16/06/2021 0.8061 0.8052
FSF0043AU First Sentier Wholesale Geared Share Fund 16/06/2021 5.6575 5.6127
FSF0084AU First Sentier Wholesale Global Credit Income Fund 16/06/2021 0.9107 0.9079
FSF0498AU First Sentier Wholesale High Growth Fund 16/06/2021 1.7372 1.732
FSF0003AU First Sentier Wholesale Imputation Fund 16/06/2021 2.6906 2.6799
FSF0004AU First Sentier Wholesale Property Securities Fund 16/06/2021 1.1725 1.1702
FRT0027AU Franklin Australian Absolute Return Bond Fund 16/06/2021 1.0436 1.0436
FRT0028AU Franklin Australian Absolute Return Bond Fund - I Class 16/06/2021 1.0442 1.0442
FRT0010AU Franklin Global Growth Fund - I Class 16/06/2021 2.5864 2.576
FRT0011AU Franklin Templeton Multisector Bond Fund 16/06/2021 0.9415 0.9415
HFL0104AU Fulcrum Diversified Investments Fund 07/06/2021 1.7228 1.7228
GMO0103AU GMO Global Equity Trust 28/04/2017 1.3764 1.3695
GMO0001AU GMO Systematic Global Macro Trust 16/06/2021 1.1404 1.1404
GMO0006AU GMO Systematic Global Macro Trust - Class B 16/06/2021 1.0155 1.0155
ETL7377AU GQG Partners Global Equities 16/06/2021 1.7191 1.7123
ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 16/06/2021 1.1766 1.172
BPF0003AU Global All Weather Fund - Class B Units 31/05/2021 0.9504 0.9504
BPF0006AU Global Pure Alpha Fund - Class B Units 31/05/2021 0 0.8252
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) 15/06/2021 1.8602 1.8528
ETL6126AU GuardCap Global Equity Managed Fund 16/06/2021 1.1552 1.1494
BNT0003AU Hyperion Australian Growth Companies Fund 16/06/2021 5.2068 5.1756
WHT8435AU Hyperion Global Growth Companies Fund - Class B 16/06/2021 4.0243 4.0003
MAQ0404AU IFP Global Franchise Fund 16/06/2021 2.5442 2.5355
MAQ6271AU IFP Global Franchise Fund (Wholesale) 15/06/2021 1.1605 1.1566
MAQ3060AU IFP Global Franchise Fund II 16/06/2021 1.1842 1.1803
MAQ1831AU IFP Global Franchise Fund II (Wholesale) 15/06/2021 1.1954 1.1915
ETL8171AU Impax Sustainable Leaders Fund 16/06/2021 1.5933 1.5838
ITG0001AU Integrity Australian Share Fund 05/09/2017 0.000001 0.000001
AMP7078AU International Equity Index Fund 16/06/2021 1.21649 1.21454
AMP7626AU International Fixed Interest Index Fund Hedged 16/06/2021 0.94873 0.94637
AMP4344AU International Property Index Fund Hedged 16/06/2021 1.45699 1.45408
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 16/06/2021 1.2894 1.2843
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 15/06/2021 0.6624 0.6591
GTU0133AU Invesco Wholesale Australian Share Fund - Class M 16/06/2021 1.1471 1.1425
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 15/06/2021 1.0191 1.013
GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 15/06/2021 0.9985 0.9925
CNA0805AU Invesco Wholesale Senior Secured Income Fund 15/06/2021 1.1746 1.1723
IML0004AU Investors Mutual (W) All Industrials Share Fund 16/06/2021 1.6558 1.6476
IML0002AU Investors Mutual Australian Share Fund (W) 16/06/2021 3.1244 3.1088
IML0010AU Investors Mutual Concentrated Australian Share Fund 16/06/2021 1.8858 1.8764
IML0005AU Investors Mutual Equity Income Fund 16/06/2021 0.906 0.9014
IML0003AU Investors Mutual Future Leaders Fund (W) 16/06/2021 1.141 1.1354
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 10/06/2021 1.1418 1.1418
AMP2074AU Ironbark Karara Advantage Australian Share Fund 24/11/2020 1.20369 1.2008
PAT0001AU Ironbark Karara Australian Share Fund 16/06/2021 1.8668 1.8593
PAL0002AU Ironbark Paladin Property Securities Fund 16/06/2021 1.2269 1.2207
DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 16/06/2021 1.1953 1.1905
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 16/06/2021 2.741 2.73
PER0750AU JP Morgan Global Bond Fund 17/09/2019 1.0731 1.0731
PER0719AU JP Morgan Global Research Enhanced Index Equity 16/06/2021 1.569 1.569
PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 16/06/2021 1.2242 1.2206
PER0727AU JPMorgan Global Strategic Bond Fund 16/06/2021 1.0453 1.0421
AMP8287AU Janus Henderson Advantage Tactical Income Fund 25/11/2020 1.01191 1.0115
IOF0047AU Janus Henderson Conservative Fixed Interest Fund 16/06/2021 1.0516 1.0514
HGI0005AU Janus Henderson Global Equity Income Fund 16/06/2021 1.2301 1.2264
HGI4648AU Janus Henderson Global Multi Strategy 15/06/2021 1.0248 1.0248
HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 15/06/2021 0.987 0.987
ETL0331AU Janus Henderson Global Natural Resources Fund 16/06/2021 1.6238 1.6157
IOF0145AU Janus Henderson Tactical Income Fund 15/06/2021 1.074 1.0736
KAM0101AU K2 Australian Absolute Return Fund 16/06/2021 184.74 183.82
HOW7526AU Kapstream Absolute Return Income Fund - Class P 16/06/2021 1.0048 1.0041
HOW1327AU Kapstream Absolute Return Income Fund - Class X 16/06/2021 0.9962 0.9955
AMP8634AU Kapstream Advantage Absolute Return Income Fund 25/11/2020 0.99803 0.99653
HOW0052AU Kapstream WS Absolute Return Income Fund 16/06/2021 1.2113 1.2105
HBC0006AU Kinetic Wholesale Smaller Companies Fund 26/05/2010 0.5346 0.5324
ETL0490AU L1 Capital Long Short Fund - Daily Class 15/06/2021 1.6495 1.6413
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 16/06/2021 1.7249 1.718
LAZ6803AU Lazard Global Equity Franchise Fund - Class S 16/06/2021 1.3375 1.3321
LAZ0014AU Lazard Global Infrastructure Fund 16/06/2021 1.3902 1.3832
LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 16/06/2021 1.1572 1.1514
LAZ0012AU Lazard Global Small Cap Fund (W Class) 16/06/2021 2.9453 2.9276
FSF0079AU Lazard Select Australian Equity Fund (W) 16/06/2021 1.2526 1.2501
LAZ0013AU Lazard Select Australian Equity Fund - W Class 16/06/2021 1.5356 1.5294
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Fund - Class A 16/06/2021 1.23238 1.23016
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 15/06/2021 1.07245 1.0671
JPM0008AU Legg Mason Martin Currie Diversified Growth Fund 16/06/2021 1.1494 1.14481
SSB0043AU Legg Mason Martin Currie Equity Income Fund 15/06/2021 1.32014 1.31355
SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 15/06/2021 1.05284 1.04759
SSB0128AU Legg Mason Martin Currie Property Securities Fund - Class A 16/06/2021 1.37588 1.36902
SSB0026AU Legg Mason Martin Currie Real Income Fund 15/06/2021 1.72347 1.71488
SSB0130AU Legg Mason Tactical Allocation Trust 01/06/2010 0.8095 0.8095
SSB0122AU Legg Mason Western Asset Aust Bond Fund - Class A 15/06/2021 1.29237 1.29031
SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 15/06/2021 0.97833 0.97677
HOW3590AU Lennox Australian Small Companies Fund 16/06/2021 1.7807 1.7669
ANT0001AU Lodestar Australian Strategic Share Fund 29/10/2009 0.8581 0.853
ETL0172AU MFS Concentrated Global Equity Trust W 16/06/2021 3.4652 3.4548
ETL0041AU MFS Fully Hedged Global Equity Trust 16/06/2021 1.2725 1.2687
MIA0001AU MFS Global Equity Trust 16/06/2021 2.3715 2.3643
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 16/06/2021 1.65068 1.64573
MLC0262AU MLC Wholesale Australian Share Fund 16/06/2021 1.13377 1.12812
MLC0261AU MLC Wholesale Global Share Fund 16/06/2021 1.16317 1.16084
MLC0260AU MLC Wholesale Horizon 4 Balanced Portfolio 16/06/2021 1.39469 1.39051
MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio 16/06/2021 1.50176 1.49726
MLC0264AU MLC Wholesale Income Builder 16/06/2021 1.72017 1.71159
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 15/06/2021 1.7648 1.7472
MAQ0204AU Macquarie Australian Diversified Income Fund 16/06/2021 1.0355 1.0343
MAQ0061AU Macquarie Australian Fixed Interest Fund 16/06/2021 1.0635 1.0622
MAQ0060AU Macquarie Conservative Income Fund 07/06/2021 1.0286 1.0286
MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 15/06/2021 0.9908 0.9879
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 28/02/2021 0 0.0679
MAQ0443AU Macquarie High Conviction Fund 16/06/2021 2.065 2.056
MAQ0277AU Macquarie Income Opportunities Fund 15/06/2021 0.9814 0.9781
MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 15/06/2021 0.9911 0.9878
MAQ0266AU Macquarie Index Tracking Global Bond Fund 15/06/2021 0.8459 0.8438
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 16/06/2021 1.2785 1.2701
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 16/06/2021 1.192 1.1846
MAQ0057AU Macquarie Master Aus Enhanced Equities Fund 24/01/2018 1.0624 1.0624
MAQ0058AU Macquarie Master Balanced Fund 11/06/2021 1.6097 1.6044
MAQ0059AU Macquarie Master Capital Stable Fund 11/06/2021 1.344 1.3405
MAQ0211AU Macquarie True Index Australian Fixed Interest 16/06/2021 1.0144 1.0133
MAQ0288AU Macquarie True Index Australian Shares Fund 16/06/2021 1.8032 1.7996
MAQ0219AU Macquarie True Index Listed Property Fund 16/06/2021 1.1229 1.1193
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 15/06/2021 2.6811 2.6773
MGE0007AU Magellan Global Fund (Hedged) 15/06/2021 1.9721 1.9693
MGE0005AU Magellan High Conviction Fund 15/06/2021 2.1395 2.1365
MGE9885AU Magellan High Conviction Fund - Class B 15/06/2021 1.3075 1.3057
MGE0002AU Magellan Infrastructure Fund 15/06/2021 1.3666 1.3626
MGE0006AU Magellan Infrastructure Fund (Unhedged) 15/06/2021 1.8126 1.8072
MAN0017AU Man AHL Alpha (AUD) - Class B 15/06/2021 1.2111 1.2111
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) 16/06/2021 0.9571 0.9571
ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 16/06/2021 0.9659 0.9623
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 16/06/2021 1.8724 1.8668
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 16/06/2021 1.2096 1.206
AMP8760AU Merlon Advantage Wholesale Australian Share Income Fund 25/11/2020 0.80076 0.79757
HBC0011AU Merlon Australian Share Income Fund (W) 16/06/2021 1.1108 1.1064
HOW4411AU Merlon Australian Share Income Fund - Class C 16/06/2021 1.0665 1.0623
HOW1607AU Merlon Australian Share Income Fund - Class X 16/06/2021 1.0457 1.0415
HBC0010AU Metsiq (W) Global Emerging Markets Fund 28/05/2016 0.000001 0.000001
FHT0036AU Montaka Global Long Only Fund 15/06/2021 1.2676 1.2613
INT0040AU Morningstar Aggressive Real Return Fund Class A 16/06/2021 1.15067 1.15047
INT0036AU Morningstar Growth Fund 16/06/2021 0.95836 0.95645
INT0042AU Morningstar High Growth Real Return Fund Class A 16/06/2021 1.064 1.06081
AMP2087AU MyNorth Retirement Fund 16/06/2021 1.10451 1.10208
AMP6202AU NAM Advantage Australian Share Income Fund 15/09/2020 0.75522 0.75145
SLT2171AU Nanuk New World Fund 15/06/2021 1.8281 1.8189
TYN0028AU Nikko AM Australian Share Fund (W) 16/06/2021 2.5515 2.5387
TYN0038AU Nikko AM Australian Share Income Fund 16/06/2021 1.4098 1.4028
SUN0031AU Nikko AM Global 16/06/2021 3.1591 3.1465
NMM0113AU North Index Balanced 16/06/2021 1.0082 1.0064
NMM0111AU North Index Defensive 16/06/2021 1.0629 1.0611
NMM0114AU North Index Growth 16/06/2021 0.9423 0.9408
NMM0115AU North Index High Growth 16/06/2021 0.8368 0.8356
NMM0112AU North Index Moderately Defensive 16/06/2021 1.0989 1.097
IPA0057AU North Professional Alternative Balanced 16/06/2021 1.0058 1.0026
HOW0016AU NovaPort Smaller Companies Fund (W) 16/06/2021 3.0266 3.0084
MAN0008CK OM-IP 220 Series 3 Ltd - (IH) 30/12/2016 4.0684 4.0684
AJF0804AU OnePath (W) Australian Share Trust 16/06/2021 2.1814 2.1772
AJF0802AU OnePath (W) Balanced Trust 16/06/2021 1.1548 1.1541
MMF0112AU OnePath (W) Emerging Companies Trust 16/06/2021 5.0352 5.016
MMF0115AU OnePath (W) Managed Growth 16/06/2021 0.8578 0.8573
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 16/06/2021 162.3624 161.5526
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 20/11/2020 1.10941 1.10663
PIC6396AU PIMCO ESG Global Bond Fund 16/06/2021 1.042 1.042
ETL0458AU PIMCO Income Fund 16/06/2021 1.0747 1.0747
ETL0015AU PIMCO Wholesale Australian Bond Fund 16/06/2021 0.9978 0.9968
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 16/06/2021 0.9949 0.9939
ETL0018AU PIMCO Wholesale Global Bond Fund 16/06/2021 0.9984 0.9974
PMC0101AU PM Capital Australian Companies Fund 16/06/2021 2.8023 2.7883
PMC0103AU PM Capital Enhanced Yield Fund 15/06/2021 1.1368 1.1334
PMC0100AU PM Capital Global Companies Fund 16/06/2021 4.3429 4.3213
ETL0419AU Pan-Tribal Global Equity Fund 16/06/2021 1.889 1.8834
ETL0276AU Partners Group Global Value Fund 30/04/2021 2.8349 2.8349
GSF0008AU Payden Global Income Opportunities 11/06/2021 1.1611 1.1587
RFA0815AU Pendal Active Balanced Fund 16/06/2021 2.1441 2.1379
BTA0805AU Pendal Active Conservative Fund 16/06/2021 1.329 1.3267
BTA0054AU Pendal Asian Share Fund 16/06/2021 1.6317 1.6235
BTA0055AU Pendal Australian Equity Fund 16/06/2021 2.027 2.0169
RFA0818AU Pendal Australian Share Fund 16/06/2021 2.4363 2.4241
BTA0806AU Pendal Balanced Returns Fund 16/06/2021 2.4971 2.4908
RFA0821AU Pendal Core Global Share Fund 16/06/2021 1.2731 1.268
WFS0377AU Pendal Enhanced Cash Fund 15/06/2021 1.0638 1.063
RFA0813AU Pendal Fixed Interest Fund 16/06/2021 1.1667 1.1648
PDL0422AU Pendal Focus Australian Equities Fund 16/06/2021 1.2246 1.2185
RFA0025AU Pendal Horizon Fund 16/06/2021 1.804 1.795
BTA0056AU Pendal International Share Fund 16/06/2021 2.0248 2.0167
BTA0313AU Pendal MidCap Fund 16/06/2021 2.3087 2.2971
PDL3383AU Pendal Multi Asset Target Return Fund 16/06/2021 1.0278 1.0253
RFA0817AU Pendal Property Investment Fund 16/06/2021 1.0312 1.026
BTA0061AU Pendal Property Securities Fund 16/06/2021 0.7646 0.7607
PDL8847AU Pendal Short Term Income Securities Fund 15/06/2021 0.9996 0.999
RFA0819AU Pendal Smaller Companies Fund 16/06/2021 2.5756 2.5627
BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 16/06/2021 1.0436 1.042
BTA0122AU Pendal Sustainable Balanced Fund 16/06/2021 1.3038 1.3001
RFA0811AU Pendal Sustainable Conservative Fund 16/06/2021 1.3825 1.38
PCL0004AU Pengana Absolute Return Asia Pacific Fund 31/12/2018 1.0518 1.0465
PCL0005AU Pengana Aust Equity Fund 16/06/2021 2.0576 2.0494
HHA0001AU Pengana Australian Equities Income Fund 29/10/2020 1.0739 1.0686
HHA0002AU Pengana Axiom International Ethical Fund (Hedged) 16/06/2021 2.9108 2.8934
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
PCL0022AU Pengana Global Small Companies Fund 16/06/2021 1.7664 1.7559
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 24/11/2020 0.86025 0.85768
IOF0206AU Perennial Value Shares Trust (W) 16/06/2021 1.5961 1.5866
IOF0214AU Perennial Value Smaller Companies Trust 16/06/2021 1.1778 1.1708
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 16/06/2021 1.1683 1.1613
PER0031AU Perpetual (Ret'l) International Fund EF 03/05/2010 0.752 0.749
PER0063AU Perpetual (W'sale) Balanced Growth Fund 15/06/2021 1.57162 1.56692
PER0048AU Perpetual (W'sale) Smaller Companies Fund 27/05/2010 1.056 1.053
PER0066AU Perpetual (W'sale) Split Growth Fund 16/06/2021 1.50225 1.4982
PER0049AU Perpetual Australian Share Fund (W) 16/06/2021 1.56202 1.55735
PER0102AU Perpetual Concentrated Equity Fund (W) 16/06/2021 1.60593 1.60112
PER0260AU Perpetual Diversified Income Fund (W) 15/06/2021 0.98552 0.98355
PER0556AU Perpetual Diversified Real Return Fund 16/06/2021 1.16189 1.15934
PER0116AU Perpetual Ethical SRI Fund (W) 15/06/2021 2.3557 2.34865
PER0071AU Perpetual Geared Australian Share Fund (W) 16/06/2021 2.34848 2.33093
PER0046AU Perpetual Industrial Share Fund (W) 16/06/2021 1.50725 1.50274
PER0050AU Perpetual International Share Fund (W) 16/06/2021 2.93401 2.92524
PER0002AU Perpetual Monthly Income Fund 20/06/2016 1.08781 1.08781
PER0733AU Perpetual Wholesale Global Share Fund 16/06/2021 1.62172 1.61687
PER0106AU Perpetual Wholesale Monthly Income Fund 20/06/2016 1.11707 1.11707
PER0072AU Perpetual Wholesale Share Plus Long Short Fund 16/06/2021 3.09798 3.08562
PER0011AU Perpetual(Ret'l) Industrial Share Fund 10/06/2021 1.56149 1.55682
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 16/06/2021 1.267 1.2619
PLA0004AU Platinum Asia Fund 16/06/2021 3.2284 3.2155
PLA0001AU Platinum European Fund 16/06/2021 3.8989 3.8833
PLA0101AU Platinum Inter Technology Fund 16/06/2021 2.5413 2.5362
PLA0100AU Platinum International Brands Fund 16/06/2021 2.9124 2.9036
PLA0002AU Platinum International Fund 16/06/2021 2.244 2.2372
PLA0003AU Platinum Japan Fund 16/06/2021 4.7146 4.7004
WHT0039AU Plato Australian Shares Income Fund 16/06/2021 1.3318 1.3264
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 24/05/2019 0.8472 0.8438
WHT0061AU Plato Global Shares Income fund 16/06/2021 1.0417 1.0355
MAQ0441AU Premium China Fund 15/06/2021 3.4633 3.4461
BFL0020AU Quay Global Real Estate-Daily Series 16/06/2021 1.4008 1.3931
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 23/11/2020 1.34731 1.34502
FSF0978AU Realindex Australian Small Companies - Class A 16/06/2021 1.2397 1.2384
AMR0006AU Regal Long/Short Australian Equity Fund 16/06/2021 1.4794 1.4706
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 16/06/2021 1.2898 1.2846
WHT0015AU Resolution Capital Property Securities Fund 16/06/2021 1.8991 1.8915
ETL3856AU Robeco Global DM Conservative Equities Fund (AUD) 16/06/2021 1.2803 1.2775
RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 16/06/2021 1.3059 1.3013
RIM0087AU Russell Multi-asset Growth Plus strategy 15/06/2021 1.151 1.1449
RIM0098AU Russell Multi-asset Growth strategy 15/06/2021 1.1023 1.0977
RIM0089AU Russell Multi-asset Income strategy 15/06/2021 1.1103 1.106
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 16/06/2021 0.8794 0.875
HBC0008AU SG Hiscock (W) Property Securities Fund 16/06/2021 0.8085 0.8045
ETL0062AU SG Hiscock ICE Fund 16/06/2021 2.688 2.6692
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 16/06/2021 1.6444 1.6362
NMM0108AU SUMMIT Select Diversified Active - Balanced 16/06/2021 1.0927 1.0893
NMM0106AU SUMMIT Select Diversified Active - Defensive 16/06/2021 1.0359 1.0335
NMM0109AU SUMMIT Select Diversified Active - Growth 16/06/2021 1.032 1.0286
NMM0110AU SUMMIT Select Diversified Active - High Growth 16/06/2021 1.0285 1.025
NMM0107AU SUMMIT Select Diversified Active - Moderately Defensive 16/06/2021 1.0828 1.0798
SCH0103AU Schroder Absolute Return Income Fund 16/06/2021 1.0332 1.029
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 16/06/2021 3.6519 3.6337
SCH0002AU Schroder Australian Equity Fund 16/06/2021 12.8309 12.7669
SCH0101AU Schroder Australian Equity Fund (W) 16/06/2021 1.4864 1.479
SCH0010AU Schroder Balanced Professional 16/06/2021 1.2662 1.2606
SCH0028AU Schroder Fixed Income Fund (W) 16/06/2021 1.1877 1.1849
SCH6618AU Schroder Fixed Income Fund - Client Class 16/06/2021 0.9829 0.9805
SCH0016AU Schroder Fixed Income Fund - Professional Class 16/06/2021 1.1821 1.1793
SCH0034AU Schroder Global Emerging Markets 16/06/2021 1.539 1.5298
SCH0096AU Schroder Multi-Asset Income Fund 15/06/2021 1.0155 1.0119
SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 16/06/2021 1.2376 1.2326
SCH0047AU Schroder Real Return Fund 16/06/2021 1.1955 1.1907
SCH0003AU Schroder Sustainable Global Core Fund 16/06/2021 0.8232 0.8212
SCH6237AU Schroder Wholesale Australian Equity - Professional Class 16/06/2021 1.1373 1.1317
SCH0035AU Schroders Equity Opportunities Fund 16/06/2021 1.1667 1.1597
WHT3859AU Solaris Australian Equity Long Short Fund 16/06/2021 1.4283 1.4197
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 16/06/2021 1.6532 1.6434
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 16/06/2021 2.2116 2.1984
WHT0066AU Spheria Australian Microcap Fund 16/06/2021 1.5722 1.5566
WHT0008AU Spheria Australian Smaller Companies Fund 16/06/2021 2.914 2.8966
SST0048AU State Street Australian Equity Fund 16/06/2021 1.4598 1.4526
SST0050AU State Street Global Equity Fund 15/06/2021 1.7187 1.7164
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 16/06/2021 1.8062 1.8008
FSF1675AU Stewart Investors Worldwide Sustainability Fund 15/06/2021 1.6051 1.6002
SUN0108AU Suncorp - Metway Balanced Account Fund 25/05/2006 1.3055 1.3055
ETL0328AU T. Rowe Price Australian Equity Fund 16/06/2021 1.5649 1.5625
ETL0398AU T. Rowe Price Dynamic Global Bond 16/06/2021 1.1253 1.1209
ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 16/06/2021 1.7845 1.7764
ETL0071AU T. Rowe Price Global Equity Fund 16/06/2021 2.0197 2.0107
ETL8482AU T.Rowe Price Global Equity - M Class 16/06/2021 1.337 1.331
ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 16/06/2021 1.6207 1.6135
WFS0547AU Talaria Global Equities Fund - Hedged 16/06/2021 1.1267 1.121
AUS0035AU Talaria Global Equity Fund 16/06/2021 0.9365 0.9328
FHT0030AU The Montgomery Fund 16/06/2021 1.6959 1.6875
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 16/06/2021 1.1086 1.1074
SBC0817AU UBS Australian Share Fund 16/06/2021 2.0679 2.0576
UBS0004AU UBS Australian Small Companies 16/06/2021 2.1703 2.1509
SBC0805AU UBS Brinson M'Tst Int Share Index Fund 19/02/1999 1.736664 1.736664
SBC0811AU UBS Cash Fund 19/05/2021 1.0442 1.0442
HML0016AU UBS Clarion Global Property Security Fund 16/06/2021 1.9744 1.9645
SBC0007AU UBS Diversified Fixed Income Fund 16/06/2021 0.8864 0.8847
UBS8018AU UBS Emerging Markets Equity Fund 16/06/2021 1.3012 1.2908
UBS0003AU UBS Income Solution Fund 15/06/2021 0.9279 0.9251
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 16/06/2021 1.6513 1.6447
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 16/06/2021 1.3385 1.3344
SBC0819AU UBS Key Inv (W) International Bond Fund 16/06/2021 1.0139 1.0103
SBC0816AU UBS Property Securities Fund 16/06/2021 1.4811 1.4737
SBC0812AU UBS Short-Term Fixed Income Fund 11/06/2021 1.0319 1.0314
VAN0722AU Vanguard Active Global Growth 16/06/2021 1.4405 1.4369
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 16/06/2021 1.168 1.1673
VAN0025AU Vanguard Australian Government Bond Index Fund 16/06/2021 1.0783 1.0769
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 16/06/2021 1.0419 1.0415
VAN0104AU Vanguard Australian Shares High Yield Fund 16/06/2021 1.7166 1.7162
VAN0002AU Vanguard Australian Shares Index Fund (W) 16/06/2021 2.6535 2.6534
VAN0108AU Vanguard Balanced Index Fund 16/06/2021 1.4776 1.4764
VAN0020AU Vanguard Cash Reserve Fund 10/06/2021 1.0025 1.0025
VAN0109AU Vanguard Conservative Index Fund 16/06/2021 1.2325 1.2322
VAN0005AU Vanguard Emerging Markets Shares Index Fund 16/06/2021 2.4602 2.4492
VAN8175AU Vanguard Ethically Conscious International Shares Index 16/06/2021 1.4645 1.4623
VAN0023AU Vanguard Global Infrastructure Index Fund 16/06/2021 1.239 1.2372
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 16/06/2021 0.9915 0.9891
VAN0110AU Vanguard Growth Index Fund 16/06/2021 1.5344 1.5334
VAN0111AU Vanguard High Growth Index Fund 16/06/2021 1.8537 1.8524
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 16/06/2021 1.1018 1.0974
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 16/06/2021 1.0772 1.0767
VAN0018AU Vanguard International Property Securities Index Fund 16/06/2021 1.1583 1.158
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 16/06/2021 0.8689 0.8688
VAN0003AU Vanguard International Shares Index Fund 16/06/2021 2.7605 2.7592
VAN0105AU Vanguard International Shares Index Fund (Hedged) 16/06/2021 0.9723 0.9721
VAN0102AU Vanguard Short Term Fixed Interest Fund 16/06/2021 1.0189 1.0188
OPS1827AU Vertium Equity Income Fund 16/06/2021 1.0051 1.0001
AMP5356AU Walter Scott Advantage Global Equity Fund 25/11/2020 1.07011 1.06798
MAQ0410AU Walter Scott Global Equity Fund 16/06/2021 3.4247 3.4179
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 16/06/2021 1.229 1.2253
MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 15/06/2021 1.1868 1.1833
UU0195 Wardley Dragon Trust (Retail) - UNUSED 27/01/1995 0 2.293
WMF0001AU Watermark Market Neutral Trust 15/06/2021 1.4172 1.4087
HOW0020AU WaveStone (W) Australian Share Fund 16/06/2021 2.5438 2.5336
MAQ0482AU Winton Global Alpha Fund 15/06/2021 1.0528 1.0518
JBW0009AU Yarra Australian Equities Fund 16/06/2021 1.5212 1.5165
JBW0010AU Yarra Emerging Leaders Fund 16/06/2021 2.5395 2.5292
JBW9312AU Yarra Enhanced Income Fund - Class A 16/06/2021 1.0358 1.0337
JBW0103AU Yarra Global Small Companies Fund 16/06/2021 3.1765 3.1701
ZUR0617AU Zurich Concentrated Global Growth 16/06/2021 1.9194 1.9186
AMP5813AU Zurich Investment Advantage Global Growth Fund 15/09/2020 0.8822 0.88114
ZUR0580AU Zurich Investment Global Growth 16/06/2021 2.3315 2.3301
ZUR0064AU Zurich Investments Australian Property Securities Fund 16/06/2021 1.3729 1.3647
ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 16/06/2021 1.1164 1.1158
ZUR0061AU Zurich Investments Global Thematic Share Fund 16/06/2021 1.4005 1.3993
ZUR0059AU Zurich Investments Managed Growth Fund 27/05/2010 1.1921 1.1905
ZUR0583AU Zurich Small Companies Fund 16/06/2021 0 1.286
BGL0034AU iShares Australian Equity Index Fund 16/06/2021 1.51083 1.50842
BGL0044AU iShares Hedged International Equity Index Fund 16/06/2021 0.64358 0.64229
BGL0106AU iShares International Equity Index Fund 16/06/2021 1.04074 1.03908
IPA0076AU ipac Income Generator 16/06/2021 1.2181 1.2152