| 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 | 20/02/2019 | 0.99856 | 0.99657 |
| AMP0258AU | AMP (W'sale) Australian Share - Class A | 01/06/2010 | 0.899 | 0.8945 |
| AMP0443AU | AMP (W'sale) Conservative Fund Class A | 20/02/2019 | 1.07124 | 1.06888 |
| 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 | 20/02/2019 | 1.03378 | 1.02966 |
| 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 | 20/02/2019 | 2.32747 | 2.31123 |
| NML0257AU | AMP Capital Wholesale Australian Income Fund | 08/11/2016 | 0.04074 | 0.04074 |
| AMP0254AU | AMP Capital (W'sale) International Bond Fund - Class A | 20/02/2019 | 0.59477 | 0.59311 |
| AMP0255AU | AMP Capital (W'sale) Listed Property Trusts - Class A | 20/02/2019 | 1.15804 | 1.15226 |
| AMP0685AU | AMP Capital (W) Enhanced Yield Fund | 01/06/2015 | 0.0012 | 0.0012 |
| AMP8292AU | AMP Capital Advantage Core Infrastructure Fund | 20/02/2019 | 1.03544 | 1.03481 |
| AMP7750AU | AMP Capital Advantage Corporate Bond Fund | 20/02/2019 | 0.9953 | 0.99132 |
| AMP3259AU | AMP Capital Advantage Global Property Securities Fund | 20/02/2019 | 1.04225 | 1.03602 |
| 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) | 20/02/2019 | 1.5287 | 1.5226 |
| NML0010AU | AMP Capital Australian Income Fund | 02/01/1997 | 1 | 1 |
| NML0018AU | AMP Capital Cash Management Trust (W) | 20/02/2019 | 1.02408 | 1.02408 |
| AMP1179AU | AMP Capital Core Infrastructure Fund | 20/02/2019 | 1.35098 | 1.35017 |
| AMP1015AU | AMP Capital Core Property Fund | 20/02/2019 | 1.37182 | 1.36799 |
| AMP3254AU | AMP Capital Core Retirement Fund | 20/02/2019 | 1.04719 | 1.04405 |
| AMP0557AU | AMP Capital Corporate Bond Fund | 20/02/2019 | 1.04001 | 1.03586 |
| AMP1932AU | AMP Capital Dynamic Markets Fund | 20/02/2019 | 1.11006 | 1.10674 |
| AMP1905AU | AMP Capital Equity Income Generator(was Australian Equity Income Fund) | 20/02/2019 | 0.96911 | 0.96524 |
| NML0318AU | AMP Capital Global Equity Growth Fund (W) | 20/02/2019 | 0.90375 | 0.90014 |
| NML0348AU | AMP Capital Global Equity Value Fund (W) | 20/02/2019 | 1.34864 | 1.34325 |
| AMP1595AU | AMP Capital Global Infrastructure Securities Fund (Hedged) | 20/02/2019 | 1.95395 | 1.94421 |
| AMP1593AU | AMP Capital Global Infrastructure Securities Fund (Unhedged) | 20/02/2019 | 2.15757 | 2.1468 |
| AMP0974AU | AMP Capital Global Property Securities Fund | 20/02/2019 | 1.10524 | 1.09863 |
| IPA0075AU | AMP Capital Income Generator (was Select Income Generator) | 20/02/2019 | 1.1502 | 1.1475 |
| AMP1685AU | AMP Capital Multi Asset Fund | 20/02/2019 | 1.15197 | 1.14887 |
| IPA0178AU | AMP Capital Premium Growth Fund | 20/02/2019 | 1.216 | 1.2128 |
| AMP1151AU | AMP Capital Responsible Investment Leaders Australian share fund | 18/09/2017 | 1.06942 | 1.06409 |
| AMP0452AU | AMP Capital Responsible Investment Leaders Balanced fund | 20/02/2019 | 1.10001 | 1.09628 |
| AMP0455AU | AMP Capital Responsible Investment Leaders International Share Fund | 20/02/2019 | 0.81646 | 0.81239 |
| AMP0450AU | AMP Capital Sustainable Share Fund | 20/02/2019 | 1.45005 | 1.44426 |
| AMP0449AU | AMP Capital Sustainable Share Fund - Class A | 20/02/2019 | 1.53227 | 1.52615 |
| AMP0981AU | AMP Capital Wholesale Australian Bond Fund | 20/02/2019 | 1.00717 | 1.00516 |
| NML0001AU | AMP Capital Wholesale Australian Property Fund | 20/02/2019 | 1.32856 | 1.32856 |
| APN0008AU | APN Areit Fund | 20/02/2019 | 1.6977 | 1.6892 |
| APN0001AU | APN Property for Income Fund | 20/02/2019 | 2.3741 | 2.3622 |
| APN0004AU | APN Property for Income Fund No. 2 | 20/02/2019 | 1.1937 | 1.1876 |
| AUS0112AU | AUI Healthcare Property Trust W | 20/02/2019 | 1.8149 | 1.7532 |
| 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 |
| 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 |
| NMF0022AU | AXA's Emerging Markets Fund | 11/04/2012 | 0.9318 | 0.92253 |
| AMP9144AU | Aberdeen Advantage Emerging Opportunities Fund | 20/02/2019 | 1.00817 | 1.00314 |
| CRS0009AU | Aberdeen Cash Fund | 12/04/2013 | 0.9821 | 0.9821 |
| CRS0006AU | Aberdeen Global Government Bond | 29/05/2015 | 1.2183 | 1.2171 |
| CSA0130AU | Aberdeen Standard Active Index Income Fund | 20/02/2019 | 1.0422 | 1.0412 |
| CRS0005AU | Aberdeen Standard Actively Hedged International Equities Fund | 20/02/2019 | 3.3893 | 3.3791 |
| EQI0028AU | Aberdeen Standard Asian Opportunities Fund | 20/02/2019 | 2.1479 | 2.1372 |
| MGL0114AU | Aberdeen Standard Australian Equities Fund | 20/02/2019 | 1.1275 | 1.1253 |
| CRS0004AU | Aberdeen Standard Australian Fixed Income Fund | 20/02/2019 | 1.1836 | 1.1812 |
| ETL0032AU | Aberdeen Standard Emerging Opportunities Fund | 20/02/2019 | 2.3754 | 2.3635 |
| CRS0003AU | Aberdeen Standard Ex-20 Australian Equities Fund | 20/02/2019 | 3.877 | 3.8692 |
| CSA0135AU | Aberdeen Standard Fully Hedged International Equities Fund | 20/02/2019 | 0.5259 | 0.5243 |
| CRS0008AU | Aberdeen Standard Inflation Linked Bond Fund | 20/02/2019 | 1.027 | 1.0229 |
| EQI0015AU | Aberdeen Standard International Equity Fund | 20/02/2019 | 0.7561 | 0.7538 |
| CRS0001AU | Aberdeen Standard Multi Asset Income Fund | 20/02/2019 | 1.0413 | 1.0376 |
| CRS0002AU | Aberdeen Standard Multi Asset Real Return Fund | 20/02/2019 | 1.8613 | 1.8539 |
| CSA0104AU | Aberdeen Total Return Fixed Income Fund | 30/03/2016 | 1.0272 | 1.0257 |
| AMF0001AU | Adelaide Bank AAA Saver | 17/03/2010 | 1 | 1 |
| ETL0060AU | Allan Gray Australia Equity Fund | 20/02/2019 | 1.724 | 1.7172 |
| ETL0273AU | Allan Gray Australia Stable Fund | 20/02/2019 | 1.2114 | 1.209 |
| ACM0006AU | Alliance Bernstein Managed Volatility Equities Fund | 20/02/2019 | 1.4936 | 1.486 |
| ACM0001AU | AllianceBernstein Dynamic Global Fixed Income Fund | 19/02/2019 | 1.0437 | 1.0405 |
| 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 |
| AMP2072AU | Alphinity Advantage Australian Share Fund | 20/02/2019 | 1.22648 | 1.22036 |
| HOW0019AU | Alphinity Australian Equity Fund | 19/02/2019 | 1.4681 | 1.4623 |
| PAM0001AU | Alphinity Australian Share (W) | 20/02/2019 | 3.0739 | 3.0617 |
| PPL0115AU | Antares Elite Opportunities Fund | 20/02/2019 | 1.2462 | 1.2425 |
| PPL0106AU | Antares High Growth Shares Fund | 20/02/2019 | 1.0379 | 1.0347 |
| AMP9989AU | Antipodes Advantage Global Share Fund | 20/02/2019 | 0.98614 | 0.98024 |
| IOF0203AU | Antipodes Asia Fund | 20/02/2019 | 1.2472 | 1.2397 |
| IOF0045AU | Antipodes Global Fund | 20/02/2019 | 1.7013 | 1.6911 |
| AMP8663AU | Arrowstreet Advantage Global Equity Fund | 20/02/2019 | 1.04297 | 1.04016 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 20/02/2019 | 1.0984 | 1.0954 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 20/02/2019 | 1.0691 | 1.0652 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 20/02/2019 | 1.57068 | 1.56128 |
| AMP9620AU | Ausbil Advantage 130/30 Focus Fund | 20/02/2019 | 1.03013 | 1.02397 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 20/02/2019 | 3.49185 | 3.47096 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 20/02/2019 | 3.04572 | 3.0275 |
| ASX6124AU | Auscap Long Short Australian Equities Fund | 20/02/2019 | 0.8789 | 0.8736 |
| AUG0008AU | Australian Ethical Advocacy fund | 19/02/2019 | 2.0855 | 2.0814 |
| AUG0019AU | Australian Ethical Diversified Shares Fund | 20/02/2019 | 2.70792 | 2.70251 |
| 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 |
| 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 |
| RFA0811AU | BT (W'sale) Ethical Conservative Fund | 27/05/2010 | 1.2587 | 1.2561 |
| 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 | 20/02/2019 | 3.3454 | 3.3286 |
| RFA0028AU | BT Global Return Fund | 01/12/2012 | 0.0643 | 0.0643 |
| BTA0024AU | BT International Fund | 20/02/2019 | 4.202 | 4.1978 |
| BTA0025AU | BT Select Mkts - European Growth Fund - SAM | 07/05/2004 | 2.0973 | 2.0889 |
| RFA0012AU | BT Smaller Companies Fund | 20/02/2019 | 1.742 | 1.734 |
| BTA0012AU | BT Split Growth Fund | 20/02/2019 | 3.9355 | 3.9252 |
| BTA0127AU | BT Time Fund (Rep Only) | 11/07/2003 | 0.2825 | 0.2725 |
| LAC0002AU | Becton Diversified Direct Property Fund | 31/12/2014 | 0 | 1.22 |
| AMP9163AU | Bennelong Advantage ex-20 Australian Equities Fund | 20/02/2019 | 1.00398 | 0.99897 |
| BFL0001AU | Bennelong Australian Equities | 20/02/2019 | 2.1324 | 2.1217 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 20/02/2019 | 1.2017 | 1.1969 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 20/02/2019 | 2.2114 | 2.2004 |
| AMP2068AU | Bentham Advantage Global Income Fund | 20/02/2019 | 1.06398 | 1.05941 |
| CSA0038AU | Bentham Global Income Fund (W) | 19/02/2019 | 1.0665 | 1.0607 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 19/02/2019 | 1.0024 | 0.9944 |
| 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 | 20/02/2019 | 1.18327 | 1.17678 |
| MAL0135AU | BlackRock (W) Hedged Global Small Cap | 30/06/2017 | 0 | 0.5427 |
| 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 | 20/02/2019 | 0.97631 | 0.97631 |
| 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 | 31/12/2018 | 0.91515 | 0.90695 |
| BAR0814AU | BlackRock Scientific Australian Equity Fund | 20/02/2019 | 1.13138 | 1.12799 |
| BAR0813AU | BlackRock Scientific Diversified Growth Fund | 20/02/2019 | 1.14606 | 1.14034 |
| BAR0811AU | BlackRock Scientific Diversified Stable Fund | 20/02/2019 | 1.02761 | 1.02453 |
| BGL0045AU | BlackRock Scientific Global Markets Fund | 26/02/2016 | 0.50417 | 0.50417 |
| BGL0109AU | BlackRock Scientific Hedged International Equity Fund | 20/02/2019 | 2.38935 | 2.38076 |
| PWA0822AU | BlackRock Tactical Growth Fund | 20/02/2019 | 1.71111 | 1.70513 |
| BAR0817AU | Blackrock Scientific International Equity | 20/02/2019 | 1.3121 | 1.30764 |
| 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 |
| HBC0013AU | Challenger (W'sale) Hybrid Property Fund | 03/12/2013 | 0.0206 | 0.0212 |
| 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 |
| MLT0007AU | Challenger Guaranteed Income Fund 5.15 cents p.a. 31 March 2020 | 21/02/2019 | 1.027 | 1.0156 |
| 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) | 21/02/2019 | 1.0313 | 0.9941 |
| 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 | 18/02/2019 | 1.1704 | 1.1704 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 18/02/2019 | 1.4784 | 1.4784 |
| MAQ0448AU | Charter Hall Direct Office Fund | 18/02/2019 | 0 | 1.3361 |
| 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 |
| FSF0788AU | Colonial FS (W'Sale) Acadian Global Equity Long Short Fund | 20/02/2019 | 1.7142 | 1.7074 |
| FSF0002AU | Colonial FS (W'Sale) Australian Share Fund | 20/02/2019 | 1.9064 | 1.8988 |
| FSF0027AU | Colonial FS (W'sale) Australian Bond Fund | 20/02/2019 | 1.1061 | 1.1039 |
| FSF0040AU | Colonial FS (W'sale) Balanced Fund | 20/02/2019 | 1.274 | 1.2702 |
| FSF0033AU | Colonial FS (W'sale) Conservative Fund | 27/05/2010 | 1.0493 | 1.0472 |
| FSF0008AU | Colonial FS (W'sale) Diversified Fund | 20/02/2019 | 1.7919 | 1.7847 |
| FSF0143AU | Colonial FS (W'sale) Global Tech & Comm Fund | 27/05/2010 | 0.5544 | 0.5516 |
| FSF0498AU | Colonial FS (W'sale) High Growth Fund | 20/02/2019 | 1.4961 | 1.4886 |
| FSF0076AU | Colonial FS (W'sale) Industrial Share Fund | 28/04/2010 | 1.232 | 1.2271 |
| FSF0016AU | Colonial FS (W'sale) Leaders Fund | 20/02/2019 | 2.2877 | 2.2786 |
| FSF0003AU | Colonial FS (W) Imputation Fund | 20/02/2019 | 2.2456 | 2.2366 |
| FSF0139AU | Colonial FS (W) Income Fund | 09/09/2016 | 4.1744 | 4.1744 |
| FSF0004AU | Colonial FS (W) Property Securities Fund | 20/02/2019 | 1.0304 | 1.0263 |
| FSF0891AU | Colonial First State Acadian Geared Global Equity (W) | 20/02/2019 | 0.927 | 0.923 |
| FSF0961AU | Colonial First State Equity Income Fund (W) | 20/02/2019 | 0.7339 | 0.7317 |
| FSF1416AU | Colonial First State FirstChoice Multi-Index Balanced Fund i?? Class A | 20/02/2019 | 1.0482 | 1.0451 |
| FSF0043AU | Colonial First State Geared Share Fund (W) | 20/02/2019 | 3.7245 | 3.6936 |
| FSF0908AU | Colonial First State Generation Wholesale Global Share Fund | 20/02/2019 | 1.6787 | 1.6737 |
| FSF0084AU | Colonial First State Global Credit Income Fund (W) | 20/02/2019 | 0.8864 | 0.8838 |
| FSF0038AU | Colonial First State Global Resources Fund (W) | 20/02/2019 | 1.6004 | 1.5924 |
| CSA0101AU | Credit Suisse (W'sale) High Growth Fund | 13/05/2008 | 1.228 | 1.2217 |
| CRM0026AU | Cromwell Phoenix Core Listed Property Fund | 14/11/2018 | 0.0035 | 0.0035 |
| HBC0113AU | Custom Choice Australian Share Portfolio | 28/04/2009 | 1 | 1 |
| PIM0028AU | DNR Australian Equities High Conviction Fund | 20/02/2019 | 1.245 | 1.2388 |
| AMP2076AU | DNR Capital Advantage Australian Equities High Conviction Fund | 20/02/2019 | 1.14012 | 1.13807 |
| MGL0113AU | DWS Global Credit Fund | 24/04/2008 | 0.6492 | 0.6492 |
| 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 | 20/02/2019 | 12.918 | 12.8974 |
| DFA0035AU | Dimensional World Equity Trust | 20/02/2019 | 15.8437 | 15.8057 |
| THO0003AU | EQT Dundas Global Equity Fund | 30/06/2016 | 15.2418 | 15.1657 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 20/02/2019 | 2.2379 | 2.2271 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 20/02/2019 | 2.2949 | 2.2813 |
| AMP6702AU | Fidelity Advantage Australian Equities Fund | 20/02/2019 | 1.05984 | 1.05561 |
| FID0008AU | Fidelity Australian Equities Fund | 20/02/2019 | 32.9273 | 32.7959 |
| FID0026AU | Fidelity Future Leaders Fund | 20/02/2019 | 19.1573 | 19.0617 |
| FID0007AU | Fidelity Global Equities Fund | 20/02/2019 | 24.5167 | 24.3701 |
| FID0023AU | Fidelity Global demographics fund | 20/02/2019 | 19.7211 | 19.6031 |
| 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 | 20/02/2019 | 0.9893 | 0.9794 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 20/02/2019 | 0.9801 | 0.9752 |
| FRT0011AU | Franklin Templeton Multisector Bond Fund | 20/02/2019 | 1.1477 | 1.1477 |
| GMO0103AU | GMO Global Equity Trust | 28/04/2017 | 1.3764 | 1.3695 |
| GMO0001AU | GMO Systematic Global Macro Trust | 20/02/2019 | 1.1399 | 1.1399 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 20/02/2019 | 1.0134 | 1.0134 |
| BPF0003AU | Global All Weather Fund - Class B Units | 31/01/2019 | 0.8275 | 0.8275 |
| BPF0006AU | Global Pure Alpha Fund - Class B Units | 31/01/2019 | 0 | 0.9144 |
| 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 | 20/02/2019 | 1.0289 | 1.02479 |
| GSF0001AU | Grant Samuel Epoch Global Shareholder Yield Fund (Hedged) | 20/02/2019 | 0.7687 | 0.7657 |
| GSF0002AU | Grant Samuel Epoch Global Shareholder Yield Fund (Unhedged) | 20/02/2019 | 1.2698 | 1.2648 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 20/02/2019 | 3.685 | 3.663 |
| MAQ0404AU | IFP Global Franchise Fund | 20/02/2019 | 2.293 | 2.2827 |
| INT0054AU | Ibbotson Australian Property Securities Sector Trust | 23/05/2017 | 0.18283 | 0.18247 |
| INT0028AU | Ibbotson Balanced Growth Diversified Trust | 20/02/2019 | 0.9508 | 0.9489 |
| INT0046AU | Ibbotson Int'l Shares Active (Hedged) Sector Trust | 13/05/2015 | 0.7202 | 0.71992 |
| INT0048AU | Ibbotson Int'l Shares Active (Unhedged) Sector Trust | 01/06/2015 | 0.89057 | 0.88613 |
| INT0050AU | Ibbotson Int'l Shares Passive (Hedged) Sector Trust | 20/02/2019 | 0.4654 | 0.46434 |
| INT0052AU | Ibbotson Int'l Shares Passive (Unhedged) Sector Trust | 20/02/2019 | 0.99244 | 0.99056 |
| ITG0001AU | Integrity Australian Share Fund | 05/09/2017 | 0.000001 | 0.000001 |
| 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 | 11/02/2019 | 0.9978 | 0.9938 |
| 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 | 20/02/2019 | 0.97802 | 0.97217 |
| GTU0102AU | Invesco WS Global Opportunities Fund - Unhedged | 08/02/2019 | 0.5107 | 0.5077 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 08/02/2019 | 1.0101 | 1.0041 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 08/02/2019 | 1.19 | 1.1876 |
| IML0004AU | Investors Mutual (W) All Industrials Share Fund | 20/02/2019 | 1.6038 | 1.5958 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 20/02/2019 | 3.0531 | 3.0379 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 20/02/2019 | 1.7633 | 1.7545 |
| IML0005AU | Investors Mutual Equity Income Fund | 20/02/2019 | 1.004 | 0.999 |
| IML0003AU | Investors Mutual Future Leaders Fund (W) | 20/02/2019 | 1.078 | 1.0726 |
| MGL0018AU | Ironbark Copper Rock Global All Cap Share Fund | 20/02/2019 | 1.0634 | 1.0591 |
| DEU0109AU | Ironbark Global Diversified Alternatives Fund | 18/02/2019 | 1.1125 | 1.1125 |
| AMP2074AU | Ironbark Karara Advantage Australian Share Fund | 20/02/2019 | 1.23945 | 1.23573 |
| PAT0001AU | Ironbark Karara Australian Share Fund | 20/02/2019 | 1.6126 | 1.6045 |
| HFL0104AU | Ironbark LHP Diversified Investments Fund | 31/01/2019 | 1.7241 | 1.7241 |
| HFL0108AU | Ironbark LHP Global Long/Short Fund | 31/01/2019 | 1.7352 | 1.7352 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 20/02/2019 | 1.042 | 1.0368 |
| MGL0004AU | Ironbark Royal London Concentrated Global Share Fund | 20/02/2019 | 2.0991 | 2.0907 |
| PER0750AU | JP Morgan Global Bond Fund | 20/02/2019 | 1.0022 | 1.0022 |
| PER0719AU | JP Morgan Global Research Enhanced Index Equity | 20/02/2019 | 1.2386 | 1.2386 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 20/02/2019 | 1.0152 | 1.0122 |
| AMP8287AU | Janus Henderson Advantage Tactical Income Fund | 20/02/2019 | 1.02296 | 1.02296 |
| IOF0047AU | Janus Henderson Cash Enhanced Fund | 19/02/2019 | 1.0513 | 1.0513 |
| HGI0005AU | Janus Henderson Global Equity Income Fund | 20/02/2019 | 1.1086 | 1.106 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 20/02/2019 | 1.4207 | 1.417 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 20/02/2019 | 1.0679 | 1.0679 |
| KAM0101AU | K2 Australian Absolute Return Fund | 20/02/2019 | 163.33 | 162.51 |
| AMP8634AU | Kapstream Advantage Absolute Return Income Fund | 20/02/2019 | 1.01274 | 1.01274 |
| HOW0052AU | Kapstream WS Absolute Return Income Fund | 20/02/2019 | 1.211 | 1.211 |
| HBC0006AU | Kinetic Wholesale Smaller Companies Fund | 26/05/2010 | 0.5346 | 0.5324 |
| ETL0490AU | L1 Capital Long Short Fund i?? Daily Class | 19/02/2019 | 0.9695 | 0.9646 |
| LTC0002AU | La Trobe Australian Credit Fund | 31/10/2018 | 1 | 1 |
| AMP5018AU | Lazard Advantage Global Listed Infrastructure Fund | 20/02/2019 | 0.93446 | 0.9298 |
| LAZ0001AU | Lazard Global Equity (ex Australia) Fund | 24/11/2009 | 0.9809 | 0.975 |
| LAZ0014AU | Lazard Global Infrastructure Fund | 20/02/2019 | 1.3763 | 1.3694 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 20/02/2019 | 2.2822 | 2.2685 |
| FSF0079AU | Lazard Select Australian Equity Fund (W) | 20/02/2019 | 1.2956 | 1.2904 |
| LAZ0013AU | Lazard Select Australian Equity Fund i?? W Class | 20/02/2019 | 1.6136 | 1.6071 |
| SSB0026AU | Legg Mason Australian Real Income Fund | 19/02/2019 | 1.82985 | 1.82073 |
| SSB0014AU | Legg Mason Brandywine Global Opp Fixed Income Trust (Class A) | 20/02/2019 | 1.19697 | 1.19481 |
| SSB0124AU | Legg Mason Esemplia Emerging Market Trust | 28/08/2013 | 0.6125 | 0.6052 |
| AMP3087AU | Legg Mason Martin Currie Advantage Australian Real Income Fund | 19/02/2019 | 1.02836 | 1.02323 |
| AMP2113AU | Legg Mason Martin Currie Advantage Equity Income Fund | 20/02/2019 | 0.93735 | 0.93267 |
| JPM0008AU | Legg Mason Martin Currie Diversified Growth Trust | 20/02/2019 | 1.05762 | 1.0534 |
| SSB0043AU | Legg Mason Martin Currie Equity Income Trust | 19/02/2019 | 1.19497 | 1.18901 |
| SSB0128AU | Legg Mason Property Securities Trust - Class A | 19/02/2019 | 1.24379 | 1.23759 |
| SSB0130AU | Legg Mason Tactical Allocation Trust | 01/06/2010 | 0.8095 | 0.8095 |
| SSB0122AU | Legg Mason Western Asset Aust Bond Trust - Class A Units | 19/02/2019 | 1.25027 | 1.24827 |
| ANT0001AU | Lodestar Australian Strategic Share Fund | 29/10/2009 | 0.8581 | 0.853 |
| ETL0041AU | MFS Fully Hedged Global Equity Trust | 20/02/2019 | 0.9118 | 0.9072 |
| MIA0001AU | MFS Global Equity Trust | 20/02/2019 | 2.1409 | 2.1303 |
| ARO0006AU | MFS Global Growth Equity Trust | 20/02/2019 | 2.0118 | 1.9998 |
| MLC0317AU | MLC Inv Trust Platinum Global Fund | 20/02/2019 | 1.05542 | 1.05384 |
| 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 | 20/02/2019 | 1.55838 | 1.55604 |
| MLC0262AU | MLC Wholesale Australian Share Fund | 20/02/2019 | 0.97948 | 0.97654 |
| MLC0261AU | MLC Wholesale Global Share Fund | 20/02/2019 | 1.00443 | 1.00242 |
| MLC0260AU | MLC Wholesale Horizon 4 Balanced Portfolio | 20/02/2019 | 1.20281 | 1.20101 |
| MLC0265AU | MLC Wholesale Horizon 5 Growth Portfolio | 20/02/2019 | 1.21661 | 1.21418 |
| MLC0264AU | MLC Wholesale Income Builder | 20/02/2019 | 1.64106 | 1.63451 |
| 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 | 19/02/2019 | 1.4 | 1.386 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 20/02/2019 | 1.0294 | 1.0279 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 20/02/2019 | 1.0735 | 1.0722 |
| 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 | 31/12/2018 | 0 | 1.7993 |
| MAQ0443AU | Macquarie High Conviction Fund | 20/02/2019 | 1.6822 | 1.6772 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 18/02/2019 | 1.0156 | 1.0126 |
| MAQ0266AU | Macquarie Index Tracking Global Bond Fund | 19/02/2019 | 0.83 | 0.8283 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 20/02/2019 | 1.2482 | 1.242 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 20/02/2019 | 1.2209 | 1.2149 |
| MAQ0057AU | Macquarie Master Aus Enhanced Equities Fund | 24/01/2018 | 1.0624 | 1.0624 |
| MAQ0058AU | Macquarie Master Balanced Fund | 18/02/2019 | 1.3867 | 1.382 |
| MAQ0059AU | Macquarie Master Capital Stable Fund | 18/02/2019 | 1.3828 | 1.3784 |
| MAQ0060AU | Macquarie Master Cash Plus Fund | 20/02/2019 | 1.0341 | 1.0341 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 20/02/2019 | 1.0351 | 1.034 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 20/02/2019 | 1.6568 | 1.6532 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 20/02/2019 | 1.0825 | 1.0771 |
| MAQ0406AU | Macquarie Van Eyk BluePrint Alternatives Fund | 10/10/2014 | 0.7804 | 0.7804 |
| AMP2080AU | Magellan Advantage Global Fund | 20/02/2019 | 1.27448 | 1.27194 |
| MGE0001AU | Magellan Global Fund | 19/02/2019 | 2.2852 | 2.282 |
| MGE0007AU | Magellan Global Fund (Hedged) | 19/02/2019 | 1.5976 | 1.5954 |
| MGE0005AU | Magellan High Conviction Fund | 19/02/2019 | 1.7797 | 1.7773 |
| MGE0002AU | Magellan Infrastructure Fund | 19/02/2019 | 1.3221 | 1.3181 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 19/02/2019 | 1.8357 | 1.8303 |
| ADV0078AU | Maple-Brown Abbott (W'sale) Australian Geared Equity Fund | 20/02/2019 | 0.5 | 0.4963 |
| ADV0066AU | Maple-Brown Abbott (W'sale) Sharemarket Fund | 20/02/2019 | 1.0627 | 1.058 |
| ADV0013AU | Maple-Brown Abbott Australian Share Fund (Retail) | 20/02/2019 | 1.0104 | 1.0104 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 20/02/2019 | 1.0192 | 1.0152 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 20/02/2019 | 1.7517 | 1.7447 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 20/02/2019 | 1.1053 | 1.1009 |
| AMP8760AU | Merlon Advantage Wholesale Australian Share Income Fund | 20/02/2019 | 0.94632 | 0.94255 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 20/02/2019 | 1.0958 | 1.0914 |
| HBC0010AU | Metsiq (W) Global Emerging Markets Fund | 28/05/2016 | 0.000001 | 0.000001 |
| FHT0036AU | Montgomery Global Fund | 19/02/2019 | 1.2295 | 1.2233 |
| INT0040AU | Morningstar Aggressive Real Return Fund Class A | 20/02/2019 | 1.0258 | 1.02376 |
| INT0026AU | Morningstar Balanced Fund | 20/02/2019 | 0.78677 | 0.78519 |
| INT0056AU | Morningstar Conservative Fund | 20/02/2019 | 1.00995 | 1.00793 |
| INT0036AU | Morningstar Growth Fund | 20/02/2019 | 0.88057 | 0.87881 |
| INT0038AU | Morningstar Growth Real Return Fund Class A | 20/02/2019 | 0.92092 | 0.91908 |
| INT0042AU | Morningstar High Growth Real Return Fund Class A | 20/02/2019 | 0.92287 | 0.92103 |
| INT0032AU | Morningstar Moderate Fund | 20/02/2019 | 0.79738 | 0.79578 |
| AMP2087AU | MyNorth Retirement Fund | 20/02/2019 | 1.04719 | 1.04405 |
| AMP6202AU | NAM Advantage Australian Share Income Fund | 20/02/2019 | 0.94994 | 0.94426 |
| TYN0028AU | Nikko AM Australian Share Fund (W) | 20/02/2019 | 2.4412 | 2.4266 |
| TYN0038AU | Nikko AM Australian Share Income Fund | 20/02/2019 | 1.3049 | 1.2971 |
| SUN0031AU | Nikko AM Global | 20/02/2019 | 2.0572 | 2.049 |
| NMM0113AU | North Index Balanced | 20/02/2019 | 0.8755 | 0.8734 |
| NMM0111AU | North Index Defensive | 20/02/2019 | 0.9959 | 0.9942 |
| NMM0114AU | North Index Growth | 20/02/2019 | 0.7937 | 0.7917 |
| NMM0115AU | North Index High Growth | 20/02/2019 | 0.6758 | 0.6738 |
| NMM0112AU | North Index Moderately Defensive | 20/02/2019 | 0.9894 | 0.9874 |
| IPA0057AU | North Professional Alternative Balanced | 20/02/2019 | 0.8861 | 0.8829 |
| HOW0016AU | NovaPort Smaller Companies Fund (W) | 20/02/2019 | 2.5463 | 2.5311 |
| MAN0008CK | OM-IP 220 Series 3 Ltd - (IH) | 30/12/2016 | 4.0684 | 4.0684 |
| AJF0804AU | OnePath (W) Australian Share Trust | 20/02/2019 | 1.8838 | 1.8809 |
| AJF0802AU | OnePath (W) Balanced Trust | 20/02/2019 | 1.1385 | 1.1377 |
| MMF0112AU | OnePath (W) Emerging Companies Trust | 20/02/2019 | 5.8879 | 5.8652 |
| MMF0115AU | OnePath (W) Managed Growth | 20/02/2019 | 0.8252 | 0.8246 |
| HML0002AU | OnePath Monthly Income Trust | 30/09/2015 | 0.000001 | 0.000001 |
| MMF0006AU | OnePath Mortgage Trust No 2 | 30/09/2015 | 0.000001 | 0.000001 |
| ETL0463AU | Orbis Global Equity Fund | 20/02/2019 | 129.9453 | 129.2971 |
| AMP2082AU | PIMCO Advantage Diversified Fixed Interest Fund | 20/02/2019 | 1.03597 | 1.03349 |
| ETL0458AU | PIMCO Income Fund | 20/02/2019 | 1.0459 | 1.0459 |
| ETL0015AU | PIMCO Wholesale Australian Bond Fund | 20/02/2019 | 1.0339 | 1.0329 |
| ETL0016AU | PIMCO Wholesale Diversified Fixed Interest Fund | 20/02/2019 | 1.0165 | 1.0155 |
| ETL0018AU | PIMCO Wholesale Global Bond Fund | 20/02/2019 | 1.0131 | 1.0121 |
| PMC0101AU | PM Capital Australian Companies Fund | 20/02/2019 | 1.7944 | 1.7854 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 20/02/2019 | 1.1201 | 1.1179 |
| PMC0100AU | PM Capital Global Companies Fund | 20/02/2019 | 2.9369 | 2.9223 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 20/02/2019 | 1.4004 | 1.3962 |
| ETL0276AU | Partners Group Global Value Fund | 31/12/2018 | 2.1215 | 2.1215 |
| GSF0008AU | Payden Global Income Opportunities | 19/02/2019 | 1.1221 | 1.1199 |
| RFA0815AU | Pendal Active Balanced Fund | 20/02/2019 | 1.8375 | 1.8321 |
| BTA0805AU | Pendal Active Conservative Fund | 20/02/2019 | 1.2744 | 1.2722 |
| BTA0054AU | Pendal Asian Share Fund | 20/02/2019 | 1.4715 | 1.4641 |
| BTA0055AU | Pendal Australian Equity Fund | 20/02/2019 | 1.6597 | 1.6514 |
| RFA0818AU | Pendal Australian Share Fund | 20/02/2019 | 1.9633 | 1.9535 |
| BTA0806AU | Pendal Balanced Returns Fund | 20/02/2019 | 2.2121 | 2.2065 |
| RFA0821AU | Pendal Core Global Share Fund | 20/02/2019 | 1.5419 | 1.5403 |
| WFS0377AU | Pendal Enhanced Cash Fund | 20/02/2019 | 1.0559 | 1.0551 |
| RFA0025AU | Pendal Ethical Share Fund | 20/02/2019 | 1.5629 | 1.5551 |
| RFA0813AU | Pendal Fixed Interest Fund | 20/02/2019 | 1.1838 | 1.1823 |
| BTA0056AU | Pendal International Share Fund | 20/02/2019 | 1.548 | 1.5464 |
| BTA0313AU | Pendal MidCap Fund | 20/02/2019 | 1.789 | 1.78 |
| RFA0817AU | Pendal Property Investment Fund | 20/02/2019 | 0.8774 | 0.873 |
| BTA0061AU | Pendal Property Securities Fund | 20/02/2019 | 0.7788 | 0.7749 |
| RFA0819AU | Pendal Smaller Companies Fund | 20/02/2019 | 2.2549 | 2.2436 |
| PCL0004AU | Pengana Absolute Return Asia Pacific Fund | 31/12/2018 | 1.0518 | 1.0465 |
| PCL0005AU | Pengana Aust Equity Fund | 20/02/2019 | 1.7712 | 1.7641 |
| HHA0001AU | Pengana Australian Equities Income Fund | 20/02/2019 | 1.119 | 1.1135 |
| PCL0003AU | Pengana Global Resources Fund | 18/07/2016 | 1.4948 | 1.4859 |
| PCL0022AU | Pengana Global Small Companies Fund | 20/02/2019 | 1.2966 | 1.2888 |
| HHA0002AU | Pengana International Fund i?? Ethical Opportunity | 20/02/2019 | 2.0907 | 2.0782 |
| AMP2084AU | Perennial Value Advantage Income Wealth Defender Fund | 20/02/2019 | 0.94347 | 0.93971 |
| IOF0206AU | Perennial Value Shares Trust (W) | 20/02/2019 | 1.3258 | 1.3179 |
| IOF0228AU | Perennial Value Wealth Defender Australian Shares Trust | 20/02/2019 | 0.9984 | 0.9925 |
| PER0031AU | Perpetual (Ret'l) International Fund EF | 03/05/2010 | 0.752 | 0.749 |
| PER0063AU | Perpetual (W'sale) Balanced Growth Fund | 20/02/2019 | 1.45503 | 1.4501 |
| PER0048AU | Perpetual (W'sale) Smaller Companies Fund | 27/05/2010 | 1.056 | 1.053 |
| PER0066AU | Perpetual (W'sale) Split Growth Fund | 20/02/2019 | 1.32499 | 1.31997 |
| PER0049AU | Perpetual Australian Share Fund (W) | 20/02/2019 | 1.25746 | 1.2537 |
| PER0102AU | Perpetual Concentrated Equity Fund (W) | 20/02/2019 | 1.46195 | 1.45757 |
| PER0260AU | Perpetual Diversified Income Fund (W) | 20/02/2019 | 0.96808 | 0.96614 |
| PER0556AU | Perpetual Diversified Real Return Fund | 20/02/2019 | 1.08926 | 1.08665 |
| PER0116AU | Perpetual Ethical SRI Fund (W) | 20/02/2019 | 1.80589 | 1.80048 |
| PER0071AU | Perpetual Geared Australian Share Fund (W) | 20/02/2019 | 1.99405 | 1.97915 |
| PER0046AU | Perpetual Industrial Share Fund (W) | 20/02/2019 | 1.2567 | 1.25294 |
| PER0050AU | Perpetual International Share Fund (W) | 20/02/2019 | 2.17715 | 2.16546 |
| PER0002AU | Perpetual Monthly Income Fund | 20/06/2016 | 1.08781 | 1.08781 |
| PER0733AU | Perpetual Wholesale Global Share Fund | 20/02/2019 | 1.28976 | 1.28281 |
| PER0106AU | Perpetual Wholesale Monthly Income Fund | 20/06/2016 | 1.11707 | 1.11707 |
| PER0072AU | Perpetual Wholesale Share Plus Long Short Fund | 20/02/2019 | 2.56433 | 2.5541 |
| PER0011AU | Perpetual(Ret'l) Industrial Share Fund | 11/02/2019 | 1.45379 | 1.44944 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 20/02/2019 | 1.0847 | 1.0803 |
| PLA0004AU | Platinum Asia Fund | 20/02/2019 | 2.4794 | 2.467 |
| PLA0001AU | Platinum European Fund | 20/02/2019 | 3.5111 | 3.4935 |
| PLA0101AU | Platinum Inter Technology Fund | 20/02/2019 | 1.6982 | 1.6914 |
| PLA0100AU | Platinum International Brands Fund | 20/02/2019 | 2.2061 | 2.1972 |
| PLA0002AU | Platinum International Fund | 20/02/2019 | 2.0129 | 2.0048 |
| PLA0003AU | Platinum Japan Fund | 20/02/2019 | 4.2971 | 4.2799 |
| WHT0039AU | Plato Australian Shares Income Fund | 20/02/2019 | 1.2396 | 1.2346 |
| WHT0055AU | Plato Australian Shares Income Fund (Managed Risk) | 20/02/2019 | 0.8429 | 0.8395 |
| WHT0061AU | Plato Global Shares Income fund | 20/02/2019 | 1.0739 | 1.0675 |
| MAQ0441AU | Premium China Fund | 19/02/2019 | 2.2841 | 2.2727 |
| AMP2070AU | RARE Advantage Infrastructure Value Fund - Hedged | 20/02/2019 | 1.20594 | 1.20113 |
| TGP0008AU | RARE Infrastructure Value Fund (Hedged) | 20/02/2019 | 1.004 | 1.0005 |
| AMR0006AU | Regal Long/Short Australian Equity Fund | 20/02/2019 | 1.2869 | 1.2793 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged)i?? Series II | 20/02/2019 | 1.165 | 1.1604 |
| 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 | 20/02/2019 | 0.8874 | 0.883 |
| HBC0008AU | SG Hiscock (W) Property Securities Fund | 20/02/2019 | 0.8292 | 0.825 |
| ETL0062AU | SG Hiscock ICE Fund | 20/02/2019 | 1.9837 | 1.9699 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 20/02/2019 | 1.4352 | 1.428 |
| NMM0108AU | SUMMIT Select Diversified Active - Balanced | 20/02/2019 | 0.9873 | 0.9836 |
| NMM0106AU | SUMMIT Select Diversified Active - Defensive | 20/02/2019 | 0.9887 | 0.9855 |
| NMM0109AU | SUMMIT Select Diversified Active - Growth | 20/02/2019 | 0.9041 | 0.9008 |
| NMM0110AU | SUMMIT Select Diversified Active - High Growth | 20/02/2019 | 0.8764 | 0.873 |
| NMM0107AU | SUMMIT Select Diversified Active - Moderately Defensive | 20/02/2019 | 0.9985 | 0.9949 |
| SCH0103AU | Schroder Absolute Return Income Fund | 20/02/2019 | 1.0315 | 1.0273 |
| AMP5683AU | Schroder Advantage Australian Equity Fund | 20/02/2019 | 0.97966 | 0.97478 |
| AMP7635AU | Schroder Advantage Fixed Income Fund | 20/02/2019 | 1.04285 | 1.04035 |
| SCH0002AU | Schroder Australian Equity Fund | 20/02/2019 | 10.9278 | 10.8732 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 20/02/2019 | 1.266 | 1.2596 |
| SCH0010AU | Schroder Balanced Professional | 20/02/2019 | 1.1115 | 1.1067 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 20/02/2019 | 1.1153 | 1.1127 |
| SCH0003AU | Schroder Global Core Fund | 20/02/2019 | 0.6522 | 0.6505 |
| SCH0034AU | Schroder Global Emerging Markets | 20/02/2019 | 1.1647 | 1.1565 |
| SCH0096AU | Schroder Real Return CPI +3.5% Fund i?? Wholesale Class | 20/02/2019 | 0.9697 | 0.9663 |
| SCH0047AU | Schroder Real Return CPI +5% Fund (W) | 20/02/2019 | 1.1278 | 1.1232 |
| SCH0006AU | Schroders Asia Pacific Fund | 20/02/2019 | 2.7089 | 2.6901 |
| SCH0035AU | Schroders Equity Opportunities Fund | 20/02/2019 | 0.9978 | 0.9918 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 20/02/2019 | 1.3189 | 1.311 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 19/02/2019 | 1.4558 | 1.447 |
| WHT0017AU | Solaris Core Australian Equity Fund (Performance Fee Option) | 19/02/2019 | 2.0277 | 2.0155 |
| WHT0066AU | Spheria Australian Microcap Fund | 20/02/2019 | 1.1291 | 1.1179 |
| SST0048AU | State Street Australian Equity Fund | 20/02/2019 | 1.4008 | 1.394 |
| SST0050AU | State Street Global Equity Fund | 20/02/2019 | 1.5414 | 1.5384 |
| FSF1675AU | Stewart Investors Wholesale Worldwide Sustainability Fund | 20/02/2019 | 1.3478 | 1.3437 |
| FSF1295AU | Stewart Investors Wholesale Worldwide Sustainability Fund | 20/02/2019 | 1.5621 | 1.5574 |
| SUN0108AU | Suncorp - Metway Balanced Account Fund | 25/05/2006 | 1.3055 | 1.3055 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 20/02/2019 | 1.0252 | 1.02 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 20/02/2019 | 1.5212 | 1.5144 |
| AUS0035AU | Talaria Global Equity Fund | 19/02/2019 | 0.9406 | 0.9359 |
| FHT0030AU | The Montgomery Fund | 20/02/2019 | 1.3704 | 1.3636 |
| HFL0032AU | Threadneedle Global Equity Income Fund (unhedged) | 29/06/2018 | 1.347 | 1.3402 |
| UBS0024AU | UBS - HALO Australian Share Fund | 20/02/2019 | 0.9931 | 0.9881 |
| SBC0813AU | UBS Australian Bond Fund | 20/02/2019 | 1.1116 | 1.1108 |
| SBC0817AU | UBS Australian Share Fund | 20/02/2019 | 1.7283 | 1.7197 |
| SBC0805AU | UBS Brinson M'Tst Int Share Index Fund | 19/02/1999 | 1.736664 | 1.736664 |
| SBC0811AU | UBS Cash Fund | 20/02/2019 | 1.0455 | 1.0455 |
| SBC0812AU | UBS Cash Plus Fund | 20/02/2019 | 1.0309 | 1.0302 |
| HML0016AU | UBS Clarion Global Property Security Fund | 20/02/2019 | 1.5517 | 1.5439 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 20/02/2019 | 0.8822 | 0.8809 |
| UBS0003AU | UBS Income Solution Fund | 20/02/2019 | 0.9266 | 0.9243 |
| SBC0815AU | UBS Key Inv (W'sale) Balanced Investment Fund | 20/02/2019 | 1.4825 | 1.4766 |
| SBC0814AU | UBS Key Inv (W'sale) Defensive Investment Fund | 20/02/2019 | 1.2385 | 1.2348 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 20/02/2019 | 0.9585 | 0.9566 |
| SBC0816AU | UBS Property Securities Fund | 20/02/2019 | 1.2339 | 1.2277 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 20/02/2019 | 1.152 | 1.1513 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 20/02/2019 | 1.0733 | 1.0721 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 20/02/2019 | 1.0187 | 1.0185 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 20/02/2019 | 1.4454 | 1.4436 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 20/02/2019 | 2.1868 | 2.1863 |
| VAN0108AU | Vanguard Balanced Index Fund | 20/02/2019 | 1.3804 | 1.38 |
| VAN0102AU | Vanguard Cash Plus Fund | 20/02/2019 | 1.0204 | 1.0198 |
| VAN0020AU | Vanguard Cash Reserve Fund | 20/02/2019 | 1.0058 | 1.0058 |
| VAN0109AU | Vanguard Conservative Index Fund | 20/02/2019 | 1.1849 | 1.1841 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 20/02/2019 | 2.1286 | 2.1249 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 20/02/2019 | 1.2325 | 1.2305 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 20/02/2019 | 0.9838 | 0.9812 |
| VAN0110AU | Vanguard Growth Index Fund | 20/02/2019 | 1.3879 | 1.3872 |
| VAN0111AU | Vanguard High Growth Index Fund | 20/02/2019 | 1.6086 | 1.6073 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 20/02/2019 | 1.1539 | 1.1491 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 20/02/2019 | 1.1886 | 1.1885 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 20/02/2019 | 1.1323 | 1.1303 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 20/02/2019 | 0.8186 | 0.8168 |
| VAN0003AU | Vanguard International Shares Index Fund | 20/02/2019 | 2.2143 | 2.2142 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 20/02/2019 | 0.8178 | 0.8177 |
| AMP5356AU | Walter Scott Advantage Global Equity Fund | 20/02/2019 | 1.13166 | 1.12906 |
| MAQ0410AU | Walter Scott Global Equity Fund | 20/02/2019 | 2.6294 | 2.6233 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 20/02/2019 | 1.0337 | 1.0303 |
| UU0195 | Wardley Dragon Trust (Retail) - UNUSED | 27/01/1995 | 0 | 2.293 |
| WMF0001AU | Watermark Market Neutral Trust | 20/02/2019 | 1.2558 | 1.2483 |
| HOW0020AU | WaveStone (W) Australian Share Fund | 20/02/2019 | 1.9766 | 1.9688 |
| MAQ0482AU | Winton Global Alpha Fund | 19/02/2019 | 1.166 | 1.1603 |
| JBW0009AU | Yarra Australian Equities Fund | 20/02/2019 | 1.6444 | 1.6393 |
| JBW0010AU | Yarra Emerging Leaders Fund | 20/02/2019 | 1.9844 | 1.9764 |
| JBW0103AU | Yarra Global Small Companies Fund | 20/02/2019 | 2.4459 | 2.4409 |
| ZUR0617AU | Zurich Concentrated Global Growth | 20/02/2019 | 1.3507 | 1.3491 |
| AMP5813AU | Zurich Investment Advantage Global Growth Fund | 20/02/2019 | 0.90348 | 0.9024 |
| ZUR0580AU | Zurich Investment Global Growth | 20/02/2019 | 1.6302 | 1.6282 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 20/02/2019 | 1.2989 | 1.2911 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 20/02/2019 | 1.0021 | 1.0009 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 27/05/2010 | 1.1921 | 1.1905 |
| ZUR0583AU | Zurich Small Companies Fund | 20/02/2019 | 0 | 0.8864 |
| BGL0034AU | iShares Australian Equity Index Fund | 20/02/2019 | 1.246 | 1.24401 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 20/02/2019 | 0.44991 | 0.44902 |
| BGL0106AU | iShares International Equity Index Fund | 20/02/2019 | 0.84349 | 0.84214 |
