| 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 | 18/09/2020 | 0.99286 | 0.99048 |
| ACM0009AU | AB Global Equities | 18/09/2020 | 1.4515 | 1.4457 |
| AMP0258AU | AMP (W'sale) Australian Share - Class A | 01/06/2010 | 0.899 | 0.8945 |
| AMP0443AU | AMP (W'sale) Conservative Fund Class A | 18/09/2020 | 1.08311 | 1.07975 |
| 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 | 18/09/2020 | 0.9913 | 0.98734 |
| 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 | 18/09/2020 | 0 | 1.64733 |
| AMP9555AU | AMP Australian Equity Index Fund | 18/09/2020 | 1.08147 | 1.08017 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 18/09/2020 | 0.98419 | 0.98075 |
| AMP3561AU | AMP Australian Property Index Fund | 18/09/2020 | 1.10745 | 1.107 |
| NML0257AU | AMP Capital Wholesale Australian Income Fund | 08/11/2016 | 0.04074 | 0.04074 |
| AMP0254AU | AMP Capital (W'sale) International Bond Fund - Class A | 18/09/2020 | 0.62824 | 0.62623 |
| AMP0255AU | AMP Capital (W'sale) Listed Property Trusts - Class A | 18/09/2020 | 1.12198 | 1.11638 |
| AMP0685AU | AMP Capital (W) Enhanced Yield Fund | 01/06/2015 | 0.0012 | 0.0012 |
| AMP8292AU | AMP Capital Advantage Core Infrastructure Fund | 18/09/2020 | 0.99046 | 0.98947 |
| AMP7750AU | AMP Capital Advantage Corporate Bond Fund | 18/09/2020 | 0.99286 | 0.98816 |
| AMP3259AU | AMP Capital Advantage Global Property Securities Fund | 18/09/2020 | 0.96087 | 0.95513 |
| 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) | 18/09/2020 | 1.35868 | 1.35326 |
| NML0010AU | AMP Capital Australian Income Fund | 02/01/1997 | 1 | 1 |
| NML0018AU | AMP Capital Cash Management Trust (W) | 18/09/2020 | 1.02296 | 1.02296 |
| AMP1179AU | AMP Capital Core Infrastructure Fund | 18/09/2020 | 1.29465 | 1.29336 |
| AMP1015AU | AMP Capital Core Property Fund | 18/09/2020 | 1.27454 | 1.27097 |
| AMP3254AU | AMP Capital Core Retirement Fund | 18/09/2020 | 1.02541 | 1.02142 |
| AMP0557AU | AMP Capital Corporate Bond Fund | 18/09/2020 | 1.03571 | 1.0308 |
| AMP1932AU | AMP Capital Dynamic Markets Fund | 18/09/2020 | 0.97016 | 0.96725 |
| AMP1905AU | AMP Capital Equity Income Generator(was Australian Equity Income Fund) | 18/09/2020 | 0.83947 | 0.83612 |
| NML0318AU | AMP Capital Global Equity Growth Fund (W) | 05/05/2020 | 1.07597 | 1.07167 |
| NML0348AU | AMP Capital Global Equity Value Fund (W) | 18/09/2020 | 1.31944 | 1.31417 |
| AMP1595AU | AMP Capital Global Infrastructure Securities Fund (Hedged) | 18/09/2020 | 1.88632 | 1.87691 |
| AMP1593AU | AMP Capital Global Infrastructure Securities Fund (Unhedged) | 18/09/2020 | 2.06933 | 2.05901 |
| AMP0974AU | AMP Capital Global Property Securities Fund | 18/09/2020 | 1.0185 | 1.0124 |
| IPA0075AU | AMP Capital Income Generator | 18/09/2020 | 1.0988 | 1.0939 |
| AMP1685AU | AMP Capital Multi Asset Fund | 18/09/2020 | 1.17564 | 1.17142 |
| IPA0178AU | AMP Capital Premium Growth Fund | 18/09/2020 | 0.5405 | 0.539 |
| AMP1151AU | AMP Capital Responsible Investment Leaders Australian share fund | 18/09/2020 | 0.95249 | 0.94868 |
| AMP0452AU | AMP Capital Responsible Investment Leaders Balanced fund | 18/09/2020 | 1.09194 | 1.08834 |
| AMP0455AU | AMP Capital Responsible Investment Leaders International Share Fund | 18/09/2020 | 0.73548 | 0.73181 |
| AMP0450AU | AMP Capital Sustainable Share Fund | 18/09/2020 | 0.93382 | 0.9301 |
| AMP0449AU | AMP Capital Sustainable Share Fund - Class A | 18/09/2020 | 0.98729 | 0.98334 |
| AMP0981AU | AMP Capital Wholesale Australian Bond Fund | 18/09/2020 | 1.01193 | 1.00865 |
| NML0001AU | AMP Capital Wholesale Australian Property Fund | 18/09/2020 | 1.2419 | 1.2419 |
| AMP7078AU | AMP International Equity Index Fund | 18/09/2020 | 1.00524 | 1.00464 |
| AMP7626AU | AMP International Fixed Interest Index Fund - Hedged | 18/09/2020 | 0.97259 | 0.96919 |
| AMP4344AU | AMP International Property Index Fund - Hedged | 18/09/2020 | 1.14888 | 1.14658 |
| APN0008AU | APN Areit Fund | 18/09/2020 | 1.3293 | 1.3226 |
| APN0001AU | APN Property for Income Fund | 18/09/2020 | 1.9737 | 1.9638 |
| APN0004AU | APN Property for Income Fund No. 2 | 18/09/2020 | 0.9803 | 0.9753 |
| PER0634AU | AQR Wholesale Managed Futures | 17/09/2020 | 0.67228 | 0.6716 |
| AUS0112AU | AUI Healthcare Property Trust W | 18/09/2020 | 1.9459 | 1.8798 |
| 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 | 18/09/2020 | 1.2644 | 1.2593 |
| 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 | 18/09/2020 | 3.6689 | 3.6579 |
| EQI0028AU | Aberdeen Standard Asian Opportunities Fund | 18/09/2020 | 1.6973 | 1.6879 |
| MGL0114AU | Aberdeen Standard Australian Equities Fund | 18/09/2020 | 1.1751 | 1.1709 |
| CRS0004AU | Aberdeen Standard Australian Fixed Income Fund | 18/09/2020 | 1.1638 | 1.1614 |
| ETL0032AU | Aberdeen Standard Emerging Opportunities Fund | 18/09/2020 | 2.0359 | 2.0269 |
| CRS0003AU | Aberdeen Standard Ex-20 Australian Equities Fund | 18/09/2020 | 4.4401 | 4.4207 |
| CSA0135AU | Aberdeen Standard Fully Hedged International Equities Fund | 18/09/2020 | 0.5817 | 0.5799 |
| EQI0015AU | Aberdeen Standard International Equity Fund | 18/09/2020 | 0.6746 | 0.6726 |
| CRS0001AU | Aberdeen Standard Multi Asset Income Fund | 18/09/2020 | 0.9615 | 0.9529 |
| CRS0002AU | Aberdeen Standard Multi Asset Real Return Fund | 18/09/2020 | 1.9051 | 1.8937 |
| 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 | 18/09/2020 | 1.2575 | 1.2525 |
| ETL0273AU | Allan Gray Australia Stable Fund | 18/09/2020 | 1.1264 | 1.1242 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 18/09/2020 | 1.2575 | 1.2525 |
| ACM0006AU | Alliance Bernstein Managed Volatility Equities Fund | 18/09/2020 | 1.6047 | 1.5965 |
| ACM0001AU | AllianceBernstein Dynamic Global Fixed Income Fund | 18/09/2020 | 1.0547 | 1.0515 |
| 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 | 18/09/2020 | 1.3149 | 1.3097 |
| AMP2072AU | Alphinity Advantage Australian Share Fund | 18/09/2020 | 1.07738 | 1.07308 |
| HOW0019AU | Alphinity Australian Equity Fund | 18/09/2020 | 1.4537 | 1.4479 |
| PAM0001AU | Alphinity Australian Share (W) | 18/09/2020 | 3.0577 | 3.0455 |
| HOW0121AU | Alphinity Sustainable Share Fund | 18/09/2020 | 1.78 | 1.7728 |
| PPL0115AU | Antares Elite Opportunities Fund | 18/09/2020 | 1.091 | 1.0877 |
| PPL0106AU | Antares High Growth Shares Fund | 18/09/2020 | 0.9516 | 0.9488 |
| AMP9989AU | Antipodes Advantage Global Share Fund | 18/09/2020 | 0.89849 | 0.89312 |
| IOF0203AU | Antipodes Asia Fund | 18/09/2020 | 1.3299 | 1.322 |
| IOF0045AU | Antipodes Global Fund | 18/09/2020 | 1.5812 | 1.5718 |
| WHT0057AU | Antipodes Global Long Only | 18/09/2020 | 1.0661 | 1.0597 |
| HOW0098AU | Ardea Real Outcome Fund | 18/09/2020 | 0.9777 | 0.9767 |
| AMP8663AU | Arrowstreet Advantage Global Equity Fund | 18/09/2020 | 1.02469 | 1.02193 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 18/09/2020 | 1.0362 | 1.0345 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 18/09/2020 | 1.1144 | 1.1114 |
| FSF1086AU | Aspect Diversified Futures Fund | 18/09/2020 | 1.0748 | 1.0748 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 18/09/2020 | 1.59147 | 1.58195 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 18/09/2020 | 1.14165 | 1.13709 |
| AMP9620AU | Ausbil Advantage 130/30 Focus Fund | 18/09/2020 | 1.03617 | 1.02998 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 18/09/2020 | 3.28741 | 3.27429 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 18/09/2020 | 3.16681 | 3.15102 |
| ASX6124AU | Auscap Long Short Australian Equities Fund | 18/09/2020 | 0.7208 | 0.7165 |
| AUG0008AU | Australian Ethical Advocacy fund | 18/09/2020 | 1.75632 | 1.75456 |
| AUG0019AU | Australian Ethical Diversified Shares Fund | 18/09/2020 | 2.76953 | 2.76676 |
| 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 |
| ETL8171AU | BNP Paribas Environmental Equity Trust | 18/09/2020 | 1.3222 | 1.3143 |
| 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 | 18/09/2020 | 2.9117 | 2.8971 |
| RFA0028AU | BT Global Return Fund | 01/12/2012 | 0.0643 | 0.0643 |
| BTA0024AU | BT International Fund | 17/09/2020 | 4.2897 | 4.2853 |
| BTA0025AU | BT Select Mkts - European Growth Fund - SAM | 07/05/2004 | 2.0973 | 2.0889 |
| RFA0012AU | BT Smaller Companies Fund | 18/09/2020 | 1.745 | 1.737 |
| BTA0127AU | BT Time Fund (Rep Only) | 11/07/2003 | 0.2825 | 0.2725 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 18/09/2020 | 1.0676 | 1.0612 |
| LAC0002AU | Becton Diversified Direct Property Fund | 31/12/2014 | 0 | 1.22 |
| AMP9163AU | Bennelong Advantage ex-20 Australian Equities Fund | 18/09/2020 | 1.12573 | 1.12011 |
| BFL0001AU | Bennelong Australian Equities | 18/09/2020 | 2.4419 | 2.4297 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 18/09/2020 | 2.3579 | 2.3461 |
| BFL3779AU | Bennelong Emerging Companies Fund | 18/09/2020 | 1.8173 | 1.8082 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 18/09/2020 | 1.3414 | 1.3361 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 18/09/2020 | 2.456 | 2.4437 |
| AMP2068AU | Bentham Advantage Global Income Fund | 18/09/2020 | 1.04107 | 1.02189 |
| CSA0038AU | Bentham Global Income Fund (W) | 17/09/2020 | 1.0431 | 1.0307 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 17/09/2020 | 0.9465 | 0.9333 |
| 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 | 18/09/2020 | 1.12558 | 1.11941 |
| MAL0135AU | BlackRock (W) Hedged Global Small Cap | 30/06/2017 | 0 | 0.5427 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 18/09/2020 | 1.13465 | 1.13125 |
| BGL0109AU | BlackRock Advantage Hedged International Equity Fund | 18/09/2020 | 2.67858 | 2.66895 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 18/09/2020 | 1.46756 | 1.46258 |
| 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 | 18/09/2020 | 0.98359 | 0.98359 |
| 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 | 29/07/2020 | 1.01838 | 1.01838 |
| BAR0813AU | BlackRock Scientific Diversified Growth Fund | 18/09/2020 | 1.19878 | 1.19495 |
| BAR0811AU | BlackRock Scientific Diversified Stable Fund | 18/09/2020 | 1.07738 | 1.07523 |
| BGL0045AU | BlackRock Scientific Global Markets Fund | 26/02/2016 | 0.50417 | 0.50417 |
| PWA0822AU | BlackRock Tactical Growth Fund | 18/09/2020 | 1.60519 | 1.59958 |
| ARO0006AU | C Worldwide Global Equity Trust | 18/09/2020 | 2.5931 | 2.5776 |
| CHN0005AU | CC JCB Active Bond Fund | 18/09/2020 | 1.0489 | 1.0479 |
| 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) | 18/09/2020 | 1.6637 | 1.6637 |
| HBC0009AU | Challenger (W'sale) MTM Diversified Growth Fund | 28/01/2009 | 0 | 0.1418 |
| HBC0012AU | Challenger (W'sale) MTM International Share Fund | 28/01/2009 | 0 | 0.2533 |
| HOW0018AU | Challenger (W'sale) Smaller Companies Fund | 27/05/2010 | 1.3192 | 1.3086 |
| MLT0005AU | Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 | 29/09/2017 | 1.004 | 1.004 |
| MLT5897AU | Challenger Guaranteed Income Fund (2.03 cents pa 30 September 2023) | 21/09/2020 | 1.0153 | 0.9846 |
| MLT5528AU | Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) | 21/09/2020 | 1.0276 | 0.9871 |
| 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) | 21/09/2020 | 1.0524 | 1.0311 |
| 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 | 18/09/2020 | 1.3478 | 1.3478 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 21/09/2020 | 1.1064 | 1.1064 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 21/09/2020 | 1.5359 | 1.5359 |
| MAQ0448AU | Charter Hall Direct Office Fund | 21/09/2020 | 0 | 1.3847 |
| ETL5525AU | Colchester Global Government Bond I | 18/09/2020 | 0.9953 | 0.9953 |
| 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 |
| FSF0002AU | Colonial FS (W'Sale) Australian Share Fund | 18/09/2020 | 2.0108 | 2.0028 |
| FSF0027AU | Colonial FS (W'sale) Australian Bond Fund | 18/09/2020 | 1.1015 | 1.0993 |
| FSF0040AU | Colonial FS (W'sale) Balanced Fund | 18/09/2020 | 1.2478 | 1.244 |
| FSF0033AU | Colonial FS (W'sale) Conservative Fund | 27/05/2010 | 1.0493 | 1.0472 |
| FSF0008AU | Colonial FS (W'sale) Diversified Fund | 18/09/2020 | 1.7183 | 1.7114 |
| FSF0143AU | Colonial FS (W'sale) Global Tech & Comm Fund | 27/05/2010 | 0.5544 | 0.5516 |
| FSF0498AU | Colonial FS (W'sale) High Growth Fund | 18/09/2020 | 1.4164 | 1.4121 |
| FSF0076AU | Colonial FS (W'sale) Industrial Share Fund | 28/04/2010 | 1.232 | 1.2271 |
| FSF0016AU | Colonial FS (W'sale) Leaders Fund | 18/09/2020 | 2.6977 | 2.687 |
| FSF0003AU | Colonial FS (W) Imputation Fund | 18/09/2020 | 2.2494 | 2.2404 |
| FSF0139AU | Colonial FS (W) Income Fund | 09/09/2016 | 4.1744 | 4.1744 |
| FSF0004AU | Colonial FS (W) Property Securities Fund | 18/09/2020 | 0.9499 | 0.9471 |
| FSF0891AU | Colonial First State Acadian Geared Global Equity (W) | 18/09/2020 | 0.8233 | 0.8215 |
| FSF0961AU | Colonial First State Equity Income Fund (W) | 18/09/2020 | 0.6868 | 0.6855 |
| FSF1416AU | Colonial First State FirstChoice Multi-Index Balanced Fund - Class A | 18/09/2020 | 0.9542 | 0.9513 |
| FSF0043AU | Colonial First State Geared Share Fund (W) | 18/09/2020 | 3.4919 | 3.4612 |
| FSF0908AU | Colonial First State Generation Wholesale Global Share Fund | 18/09/2020 | 1.5269 | 1.5224 |
| FSF0084AU | Colonial First State Global Credit Income Fund (W) | 18/09/2020 | 0.8905 | 0.8878 |
| FSF0038AU | Colonial First State Global Resources Fund (W) | 18/09/2020 | 1.5271 | 1.5225 |
| CSA0101AU | Credit Suisse (W'sale) High Growth Fund | 13/05/2008 | 1.228 | 1.2217 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 17/09/2020 | 1.0495 | 1.0453 |
| HBC0113AU | Custom Choice Australian Share Portfolio | 28/04/2009 | 1 | 1 |
| PIM0028AU | DNR Australian Equities High Conviction Fund | 18/09/2020 | 1.2193 | 1.2133 |
| AMP2076AU | DNR Capital Advantage Australian Equities High Conviction Fund | 18/09/2020 | 1.11212 | 1.10724 |
| 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 | 18/09/2020 | 12.9708 | 12.9384 |
| DFA0035AU | Dimensional World Equity Trust | 18/09/2020 | 15.5933 | 15.5559 |
| THO0003AU | EQT Dundas Global Equity Fund | 30/06/2016 | 15.2418 | 15.1657 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 18/09/2020 | 1.8551 | 1.8462 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 18/09/2020 | 2.2209 | 2.2102 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 18/09/2020 | 0.7082 | 0.7054 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 18/09/2020 | 1.1086 | 1.1042 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 18/09/2020 | 2.0585 | 2.0483 |
| AMP6702AU | Fidelity Advantage Australian Equities Fund | 18/09/2020 | 1.03679 | 1.03266 |
| FID0010AU | Fidelity Asia Fund | 18/09/2020 | 22.246 | 22.0688 |
| FID0008AU | Fidelity Australian Equities Fund | 18/09/2020 | 31.8252 | 31.6982 |
| FID0021AU | Fidelity Australian Opportunities Fund | 18/09/2020 | 16.893 | 16.8256 |
| FID0011AU | Fidelity China Fund | 18/09/2020 | 27.3813 | 27.1631 |
| FID0026AU | Fidelity Future Leaders Fund | 18/09/2020 | 22.1477 | 22.0373 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 18/09/2020 | 18.9205 | 18.7697 |
| FID0007AU | Fidelity Global Equities Fund | 18/09/2020 | 29.3519 | 29.1763 |
| FID0023AU | Fidelity Global demographics fund | 18/09/2020 | 22.427 | 22.2929 |
| 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 | 18/09/2020 | 1.18 | 1.1683 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 18/09/2020 | 0.9271 | 0.9225 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund | 18/09/2020 | 1.0418 | 1.0418 |
| FRT0011AU | Franklin Templeton Multisector Bond Fund | 18/09/2020 | 0.9272 | 0.9272 |
| GMO0103AU | GMO Global Equity Trust | 28/04/2017 | 1.3764 | 1.3695 |
| GMO0001AU | GMO Systematic Global Macro Trust | 18/09/2020 | 1.1461 | 1.1461 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 18/09/2020 | 1.026 | 1.026 |
| BPF0003AU | Global All Weather Fund - Class B Units | 31/08/2020 | 0.8692 | 0.8692 |
| BPF0006AU | Global Pure Alpha Fund - Class B Units | 31/08/2020 | 0 | 0.7659 |
| 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 | 18/09/2020 | 0.81927 | 0.816 |
| HOW0034AU | Greencape Broadcap Fund (W) | 18/09/2020 | 1.5559 | 1.5497 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 18/09/2020 | 4.0505 | 4.0263 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 18/09/2020 | 3.3199 | 3.3 |
| MAQ0404AU | IFP Global Franchise Fund | 18/09/2020 | 2.1329 | 2.1256 |
| MAQ3060AU | IFP Global Franchise Fund II | 18/09/2020 | 1.0096 | 1.0063 |
| 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 | 18/09/2020 | 1.0158 | 1.0118 |
| 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 | 18/09/2020 | 0.98959 | 0.98367 |
| GTU0102AU | Invesco WS Global Opportunities Fund - Unhedged | 17/09/2020 | 0.5344 | 0.5318 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 17/09/2020 | 1.0291 | 1.0229 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 17/09/2020 | 1.0064 | 1.0004 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 17/09/2020 | 1.1104 | 1.1082 |
| IML0004AU | Investors Mutual (W) All Industrials Share Fund | 18/09/2020 | 1.3108 | 1.3042 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 18/09/2020 | 2.5529 | 2.5401 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 18/09/2020 | 1.6241 | 1.616 |
| IML0005AU | Investors Mutual Equity Income Fund | 18/09/2020 | 0.7764 | 0.7726 |
| IML0003AU | Investors Mutual Future Leaders Fund (W) | 18/09/2020 | 0.9219 | 0.9173 |
| MGL0019AU | Ironbark Copper Rock Emerging Markets Opportunities Fund | 18/09/2020 | 0.7602 | 0.7564 |
| MGL0018AU | Ironbark Copper Rock Global All Cap Share Fund | 18/09/2020 | 1.1327 | 1.1281 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 04/09/2020 | 1.1059 | 1.1059 |
| AMP2074AU | Ironbark Karara Advantage Australian Share Fund | 18/09/2020 | 1.06386 | 1.06131 |
| PAT0001AU | Ironbark Karara Australian Share Fund | 17/09/2020 | 1.4613 | 1.4554 |
| HFL0104AU | Ironbark LHP Diversified Investments Fund | 31/07/2020 | 1.5816 | 1.5816 |
| HFL0108AU | Ironbark LHP Global Long/Short Fund | 31/07/2020 | 1.8612 | 1.8612 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 18/09/2020 | 0.992 | 0.987 |
| MGL0004AU | Ironbark Royal London Concentrated Global Share Fund | 18/09/2020 | 2.1465 | 2.1379 |
| PER0750AU | JP Morgan Global Bond Fund | 17/09/2019 | 1.0731 | 1.0731 |
| PER0719AU | JP Morgan Global Research Enhanced Index Equity | 18/09/2020 | 1.2912 | 1.2912 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 18/09/2020 | 1.0268 | 1.0238 |
| AMP8287AU | Janus Henderson Advantage Tactical Income Fund | 18/09/2020 | 1.04463 | 1.04014 |
| IOF0047AU | Janus Henderson Cash Enhanced Fund | 15/09/2020 | 1.0545 | 1.0543 |
| HGI0005AU | Janus Henderson Global Equity Income Fund | 15/09/2020 | 1.0911 | 1.0878 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 15/09/2020 | 1.2777 | 1.2723 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 18/09/2020 | 1.0861 | 1.0856 |
| KAM0101AU | K2 Australian Absolute Return Fund | 17/09/2020 | 142.13 | 141.43 |
| AMP8634AU | Kapstream Advantage Absolute Return Income Fund | 18/09/2020 | 1.01066 | 1.00813 |
| HOW0052AU | Kapstream WS Absolute Return Income Fund | 18/09/2020 | 1.2118 | 1.21 |
| HBC0006AU | Kinetic Wholesale Smaller Companies Fund | 26/05/2010 | 0.5346 | 0.5324 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 17/09/2020 | 1.0834 | 1.078 |
| LTC0002AU | La Trobe Australian Credit Fund | 31/10/2018 | 1 | 1 |
| AMP5018AU | Lazard Advantage Global Listed Infrastructure Fund | 18/09/2020 | 0.70232 | 0.69881 |
| LAZ0001AU | Lazard Global Equity (ex Australia) Fund | 24/11/2009 | 0.9809 | 0.975 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 18/09/2020 | 1.2779 | 1.2727 |
| LAZ0014AU | Lazard Global Infrastructure Fund | 18/09/2020 | 1.2105 | 1.2044 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 18/09/2020 | 2.1837 | 2.1706 |
| FSF0079AU | Lazard Select Australian Equity Fund (W) | 18/09/2020 | 0.9442 | 0.9423 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 18/09/2020 | 1.15 | 1.1454 |
| SSB0014AU | Legg Mason Brandywine Global Opp Fixed Income Fund - Class A | 18/09/2020 | 1.20675 | 1.20457 |
| SSB0124AU | Legg Mason Esemplia Emerging Market Trust | 28/08/2013 | 0.6125 | 0.6052 |
| AMP3087AU | Legg Mason Martin Currie Advantage Australian Real Income Fund | 18/09/2020 | 0.84619 | 0.84197 |
| AMP2113AU | Legg Mason Martin Currie Advantage Equity Income Fund | 15/09/2020 | 0.80741 | 0.80338 |
| JPM0008AU | Legg Mason Martin Currie Diversified Growth Fund | 18/09/2020 | 0.9844 | 0.98048 |
| SSB0043AU | Legg Mason Martin Currie Equity Income Fund | 18/09/2020 | 1.06905 | 1.06371 |
| SSB0128AU | Legg Mason Martin Currie Property Securities Fund - Class A | 18/09/2020 | 1.10602 | 1.1005 |
| SSB0026AU | Legg Mason Martin Currie Real Income Fund | 18/09/2020 | 1.50982 | 1.50228 |
| SSB0130AU | Legg Mason Tactical Allocation Trust | 01/06/2010 | 0.8095 | 0.8095 |
| SSB0122AU | Legg Mason Western Asset Aust Bond Fund - Class A | 18/09/2020 | 1.31555 | 1.31345 |
| HOW3590AU | Lennox Australian Small Companies Fund | 18/09/2020 | 1.4925 | 1.4809 |
| ANT0001AU | Lodestar Australian Strategic Share Fund | 29/10/2009 | 0.8581 | 0.853 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 18/09/2020 | 2.8845 | 2.8701 |
| ETL0041AU | MFS Fully Hedged Global Equity Trust | 18/09/2020 | 1.0106 | 1.0056 |
| MIA0001AU | MFS Global Equity Trust | 18/09/2020 | 1.9634 | 1.9536 |
| 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 | 18/09/2020 | 1.48578 | 1.48133 |
| MLC0262AU | MLC Wholesale Australian Share Fund | 18/09/2020 | 0.88312 | 0.87872 |
| MLC0261AU | MLC Wholesale Global Share Fund | 18/09/2020 | 0.91589 | 0.9136 |
| MLC0260AU | MLC Wholesale Horizon 4 Balanced Portfolio | 18/09/2020 | 1.18434 | 1.18079 |
| MLC0265AU | MLC Wholesale Horizon 5 Growth Portfolio | 18/09/2020 | 1.23522 | 1.23151 |
| MLC0264AU | MLC Wholesale Income Builder | 18/09/2020 | 1.29187 | 1.28542 |
| MAL0133AU | MLIM (W'sale) Global Small Cap Fund | 26/05/2010 | 0.823 | 0.8148 |
| MAQ0282AU | Macq (W/S) DIV Private Equity Fund - Accumulation (2003) | 30/11/2016 | 0.4031 | 0.4031 |
| MAQ0796AU | Macquarie - Analytic Global Managed Volatility Fund | 14/11/2018 | 1.3476 | 1.3476 |
| MAQ0640AU | Macquarie Asia New Stars No.1 Fund | 17/09/2020 | 1.3313 | 1.3181 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 18/09/2020 | 1.0345 | 1.033 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 18/09/2020 | 1.0868 | 1.0855 |
| MAQ0011AU | Macquarie Flex Inv Income Advantage Fund - (IH) | 25/06/2010 | 0.9689 | 0.9659 |
| MAQ0002AU | Macquarie Gilt Edge Bond Trust - SAM | 26/06/2003 | 1.0742 | 1.0742 |
| MAQ0353AU | Macquarie Global Infrastructure Trust II | 30/06/2020 | 0 | 0.071 |
| MAQ0443AU | Macquarie High Conviction Fund | 18/09/2020 | 1.6414 | 1.6342 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 17/09/2020 | 0.9828 | 0.9792 |
| MAQ0266AU | Macquarie Index Tracking Global Bond Fund | 17/09/2020 | 0.8735 | 0.8713 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 18/09/2020 | 1.0762 | 1.0692 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 18/09/2020 | 1.0247 | 1.0183 |
| MAQ0057AU | Macquarie Master Aus Enhanced Equities Fund | 24/01/2018 | 1.0624 | 1.0624 |
| MAQ0058AU | Macquarie Master Balanced Fund | 16/09/2020 | 1.4349 | 1.4295 |
| MAQ0059AU | Macquarie Master Capital Stable Fund | 16/09/2020 | 1.2717 | 1.2676 |
| MAQ0060AU | Macquarie Master Cash Plus Fund | 15/09/2020 | 1.0289 | 1.0289 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 18/09/2020 | 1.038 | 1.0369 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 18/09/2020 | 1.4317 | 1.4283 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 18/09/2020 | 0.9392 | 0.9356 |
| MAQ0406AU | Macquarie Van Eyk BluePrint Alternatives Fund | 10/10/2014 | 0.7804 | 0.7804 |
| AMP2080AU | Magellan Advantage Global Fund | 18/09/2020 | 1.34051 | 1.33863 |
| MGE0001AU | Magellan Global Fund | 17/09/2020 | 2.5522 | 2.5486 |
| MGE0007AU | Magellan Global Fund (Hedged) | 17/09/2020 | 1.7883 | 1.7857 |
| MGE0005AU | Magellan High Conviction Fund | 17/09/2020 | 1.991 | 1.9882 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 17/09/2020 | 1.218 | 1.2162 |
| MGE0002AU | Magellan Infrastructure Fund | 17/09/2020 | 1.2552 | 1.2514 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 17/09/2020 | 1.7152 | 1.71 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 17/09/2020 | 1.0851 | 1.0851 |
| ADV0078AU | Maple-Brown Abbott (W'sale) Australian Geared Equity Fund | 18/09/2020 | 0.3115 | 0.3093 |
| ADV0066AU | Maple-Brown Abbott (W'sale) Sharemarket Fund | 18/09/2020 | 0.8883 | 0.8847 |
| ADV0013AU | Maple-Brown Abbott Australian Share Fund (Retail) | 18/09/2020 | 0.7578 | 0.7578 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 18/09/2020 | 0.766 | 0.763 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 18/09/2020 | 1.6542 | 1.6492 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 18/09/2020 | 1.0398 | 1.0366 |
| AMP8760AU | Merlon Advantage Wholesale Australian Share Income Fund | 18/09/2020 | 0.81522 | 0.81196 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 18/09/2020 | 0.9537 | 0.9499 |
| HBC0010AU | Metsiq (W) Global Emerging Markets Fund | 28/05/2016 | 0.000001 | 0.000001 |
| FHT0036AU | Montgomery Global Fund | 17/09/2020 | 1.1177 | 1.1122 |
| INT0040AU | Morningstar Aggressive Real Return Fund Class A | 18/09/2020 | 0.97402 | 0.97208 |
| INT0036AU | Morningstar Growth Fund | 18/09/2020 | 0.81862 | 0.81698 |
| INT0042AU | Morningstar High Growth Real Return Fund Class A | 18/09/2020 | 0.84225 | 0.84057 |
| AMP2087AU | MyNorth Retirement Fund | 18/09/2020 | 1.02541 | 1.02142 |
| AMP6202AU | NAM Advantage Australian Share Income Fund | 15/09/2020 | 0.75522 | 0.75145 |
| SLT2171AU | Nanuk New World Fund | 17/09/2020 | 1.4851 | 1.4777 |
| TYN0028AU | Nikko AM Australian Share Fund (W) | 18/09/2020 | 1.9009 | 1.8915 |
| TYN0038AU | Nikko AM Australian Share Income Fund | 18/09/2020 | 1.085 | 1.0796 |
| SUN0031AU | Nikko AM Global | 18/09/2020 | 2.609 | 2.5986 |
| NMM0113AU | North Index Balanced | 18/09/2020 | 0.8668 | 0.8645 |
| NMM0111AU | North Index Defensive | 18/09/2020 | 1.0025 | 1.0004 |
| NMM0114AU | North Index Growth | 18/09/2020 | 0.7833 | 0.7813 |
| NMM0115AU | North Index High Growth | 18/09/2020 | 0.6743 | 0.6723 |
| NMM0112AU | North Index Moderately Defensive | 18/09/2020 | 0.9893 | 0.9869 |
| IPA0057AU | North Professional Alternative Balanced | 18/09/2020 | 0.8767 | 0.8735 |
| HOW0016AU | NovaPort Smaller Companies Fund (W) | 18/09/2020 | 2.4886 | 2.4738 |
| MAN0008CK | OM-IP 220 Series 3 Ltd - (IH) | 30/12/2016 | 4.0684 | 4.0684 |
| AJF0804AU | OnePath (W) Australian Share Trust | 18/09/2020 | 1.7249 | 1.7212 |
| AJF0802AU | OnePath (W) Balanced Trust | 18/09/2020 | 1.079 | 1.078 |
| MMF0112AU | OnePath (W) Emerging Companies Trust | 18/09/2020 | 4.4501 | 4.4339 |
| MMF0115AU | OnePath (W) Managed Growth | 18/09/2020 | 0.7636 | 0.7631 |
| 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 | 18/09/2020 | 128.4019 | 127.7615 |
| AMP2082AU | PIMCO Advantage Diversified Fixed Interest Fund | 18/09/2020 | 1.09539 | 1.09074 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 16/09/2020 | 1.0634 | 1.0634 |
| ETL0458AU | PIMCO Income Fund | 17/09/2020 | 1.0425 | 1.0425 |
| ETL0015AU | PIMCO Wholesale Australian Bond Fund | 18/09/2020 | 1.0173 | 1.0148 |
| ETL0016AU | PIMCO Wholesale Diversified Fixed Interest Fund | 18/09/2020 | 1.0143 | 1.0118 |
| ETL0018AU | PIMCO Wholesale Global Bond Fund | 18/09/2020 | 1.0183 | 1.0158 |
| PMC0101AU | PM Capital Australian Companies Fund | 18/09/2020 | 2.1663 | 2.1555 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 18/09/2020 | 1.1223 | 1.1179 |
| PMC0100AU | PM Capital Global Companies Fund | 18/09/2020 | 3.0105 | 2.9955 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 18/09/2020 | 1.5103 | 1.5057 |
| ETL0276AU | Partners Group Global Value Fund | 31/07/2020 | 2.3714 | 2.3714 |
| GSF0008AU | Payden Global Income Opportunities | 17/09/2020 | 1.1213 | 1.1157 |
| RFA0815AU | Pendal Active Balanced Fund | 17/09/2020 | 1.8094 | 1.8041 |
| BTA0805AU | Pendal Active Conservative Fund | 17/09/2020 | 1.2567 | 1.2545 |
| BTA0054AU | Pendal Asian Share Fund | 17/09/2020 | 1.3055 | 1.299 |
| BTA0055AU | Pendal Australian Equity Fund | 18/09/2020 | 1.5851 | 1.5772 |
| RFA0818AU | Pendal Australian Share Fund | 18/09/2020 | 1.9043 | 1.8948 |
| BTA0806AU | Pendal Balanced Returns Fund | 17/09/2020 | 2.1903 | 2.1848 |
| RFA0821AU | Pendal Core Global Share Fund | 17/09/2020 | 0.966 | 0.9621 |
| WFS0377AU | Pendal Enhanced Cash Fund | 15/09/2020 | 1.0602 | 1.0594 |
| RFA0025AU | Pendal Ethical Share Fund | 18/09/2020 | 1.4436 | 1.4364 |
| RFA0813AU | Pendal Fixed Interest Fund | 17/09/2020 | 1.1966 | 1.1946 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 18/09/2020 | 0.9359 | 0.9312 |
| BTA0056AU | Pendal International Share Fund | 17/09/2020 | 1.537 | 1.5308 |
| BTA0313AU | Pendal MidCap Fund | 18/09/2020 | 1.839 | 1.8298 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 18/09/2020 | 0.9824 | 0.98 |
| RFA0817AU | Pendal Property Investment Fund | 18/09/2020 | 0.8524 | 0.8481 |
| BTA0061AU | Pendal Property Securities Fund | 18/09/2020 | 0.6323 | 0.6291 |
| RFA0819AU | Pendal Smaller Companies Fund | 18/09/2020 | 2.2235 | 2.2124 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 18/09/2020 | 1.0487 | 1.0471 |
| PCL0004AU | Pengana Absolute Return Asia Pacific Fund | 31/12/2018 | 1.0518 | 1.0465 |
| PCL0005AU | Pengana Aust Equity Fund | 18/09/2020 | 1.6751 | 1.6684 |
| HHA0001AU | Pengana Australian Equities Income Fund | 18/09/2020 | 1.0685 | 1.0632 |
| PCL0003AU | Pengana Global Resources Fund | 18/07/2016 | 1.4948 | 1.4859 |
| PCL0022AU | Pengana Global Small Companies Fund | 18/09/2020 | 1.434 | 1.4254 |
| HHA0002AU | Pengana International Fund - Ethical Opportunity | 18/09/2020 | 2.6073 | 2.5917 |
| AMP2084AU | Perennial Value Advantage Income Wealth Defender Fund | 18/09/2020 | 0.7831 | 0.78075 |
| IOF0206AU | Perennial Value Shares Trust (W) | 18/09/2020 | 1.2259 | 1.2185 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 18/09/2020 | 0.9511 | 0.9454 |
| IOF0228AU | Perennial Value Wealth Defender Australian Shares Trust | 18/09/2020 | 0.9155 | 0.91 |
| PER0031AU | Perpetual (Ret'l) International Fund EF | 03/05/2010 | 0.752 | 0.749 |
| PER0063AU | Perpetual (W'sale) Balanced Growth Fund | 18/09/2020 | 1.29598 | 1.29211 |
| PER0048AU | Perpetual (W'sale) Smaller Companies Fund | 27/05/2010 | 1.056 | 1.053 |
| PER0066AU | Perpetual (W'sale) Split Growth Fund | 18/09/2020 | 1.17437 | 1.17062 |
| PER0049AU | Perpetual Australian Share Fund (W) | 18/09/2020 | 1.14246 | 1.13904 |
| PER0102AU | Perpetual Concentrated Equity Fund (W) | 18/09/2020 | 1.16948 | 1.16597 |
| PER0260AU | Perpetual Diversified Income Fund (W) | 18/09/2020 | 0.97242 | 0.97048 |
| PER0556AU | Perpetual Diversified Real Return Fund | 18/09/2020 | 1.0553 | 1.05309 |
| PER0116AU | Perpetual Ethical SRI Fund (W) | 18/09/2020 | 1.72307 | 1.71791 |
| PER0071AU | Perpetual Geared Australian Share Fund (W) | 18/09/2020 | 1.22048 | 1.21136 |
| PER0046AU | Perpetual Industrial Share Fund (W) | 18/09/2020 | 1.13634 | 1.13295 |
| PER0050AU | Perpetual International Share Fund (W) | 18/09/2020 | 2.18114 | 2.17462 |
| PER0002AU | Perpetual Monthly Income Fund | 20/06/2016 | 1.08781 | 1.08781 |
| PER0733AU | Perpetual Wholesale Global Share Fund | 18/09/2020 | 1.20534 | 1.20173 |
| PER0106AU | Perpetual Wholesale Monthly Income Fund | 20/06/2016 | 1.11707 | 1.11707 |
| PER0072AU | Perpetual Wholesale Share Plus Long Short Fund | 18/09/2020 | 2.27891 | 2.26982 |
| PER0011AU | Perpetual(Ret'l) Industrial Share Fund | 27/08/2020 | 1.21783 | 1.21418 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 18/09/2020 | 1.1091 | 1.1046 |
| PLA0004AU | Platinum Asia Fund | 18/09/2020 | 2.8486 | 2.8372 |
| PLA0001AU | Platinum European Fund | 18/09/2020 | 3.0242 | 3.0091 |
| PLA0101AU | Platinum Inter Technology Fund | 18/09/2020 | 2.0541 | 2.0499 |
| PLA0100AU | Platinum International Brands Fund | 18/09/2020 | 2.0963 | 2.09 |
| PLA0002AU | Platinum International Fund | 18/09/2020 | 1.8412 | 1.8356 |
| PLA0003AU | Platinum Japan Fund | 18/09/2020 | 4.0323 | 4.0202 |
| WHT0039AU | Plato Australian Shares Income Fund | 18/09/2020 | 1.1305 | 1.126 |
| WHT0055AU | Plato Australian Shares Income Fund (Managed Risk) | 24/05/2019 | 0.8472 | 0.8438 |
| WHT0061AU | Plato Global Shares Income fund | 18/09/2020 | 0.9022 | 0.8968 |
| MAQ0441AU | Premium China Fund | 16/09/2020 | 2.8991 | 2.8846 |
| AMP2070AU | RARE Advantage Infrastructure Value Fund - Hedged | 18/09/2020 | 1.2182 | 1.21698 |
| TGP0016AU | RARE Infrastructure Income Fund | 18/09/2020 | 1.3841 | 1.3817 |
| TGP0008AU | RARE Infrastructure Value Fund (Hedged) | 18/09/2020 | 0.9722 | 0.9705 |
| FSF0978AU | Realindex Australian Small Companies - Class A | 18/09/2020 | 1.0308 | 1.0297 |
| AMR0006AU | Regal Long/Short Australian Equity Fund | 18/09/2020 | 1.3106 | 1.3028 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 18/09/2020 | 1.0858 | 1.0814 |
| WHT0015AU | Resolution Capital Property Securities Fund | 18/09/2020 | 1.5716 | 1.5653 |
| ETL3856AU | Robeco Global DM Conservative Equities Fund (AUD) | 18/09/2020 | 1.1517 | 1.1492 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 18/09/2020 | 1.0922 | 1.0884 |
| RIM0087AU | Russell Multi-asset Growth Plus strategy | 17/09/2020 | 1.0047 | 0.9989 |
| RIM0098AU | Russell Multi-asset Growth strategy | 17/09/2020 | 0.9713 | 0.9668 |
| RIM0089AU | Russell Multi-asset Income strategy | 17/09/2020 | 1.0149 | 1.0105 |
| 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 | 18/09/2020 | 0.7108 | 0.7072 |
| HBC0008AU | SG Hiscock (W) Property Securities Fund | 18/09/2020 | 0.6533 | 0.6501 |
| ETL0062AU | SG Hiscock ICE Fund | 18/09/2020 | 2.1251 | 2.1103 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 18/09/2020 | 1.272 | 1.2656 |
| NMM0108AU | SUMMIT Select Diversified Active - Balanced | 18/09/2020 | 0.9326 | 0.9291 |
| NMM0106AU | SUMMIT Select Diversified Active - Defensive | 18/09/2020 | 0.9753 | 0.9722 |
| NMM0109AU | SUMMIT Select Diversified Active - Growth | 18/09/2020 | 0.8446 | 0.8415 |
| NMM0110AU | SUMMIT Select Diversified Active - High Growth | 18/09/2020 | 0.8255 | 0.8223 |
| NMM0107AU | SUMMIT Select Diversified Active - Moderately Defensive | 18/09/2020 | 0.9657 | 0.9622 |
| SCH0103AU | Schroder Absolute Return Income Fund | 18/09/2020 | 1.0349 | 1.0307 |
| AMP5683AU | Schroder Advantage Australian Equity Fund | 18/09/2020 | 0.7345 | 0.73084 |
| AMP7635AU | Schroder Advantage Fixed Income Fund | 18/09/2020 | 1.03691 | 1.03442 |
| SCH0006AU | Schroder Asia Pacific Fund | 18/09/2020 | 3.1782 | 3.1624 |
| SCH0002AU | Schroder Australian Equity Fund | 18/09/2020 | 10.1473 | 10.0967 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 18/09/2020 | 1.1758 | 1.17 |
| SCH0010AU | Schroder Balanced Professional | 18/09/2020 | 1.1095 | 1.1047 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 18/09/2020 | 1.1987 | 1.1959 |
| SCH0003AU | Schroder Global Core Fund | 18/09/2020 | 0.6843 | 0.6826 |
| SCH0034AU | Schroder Global Emerging Markets | 18/09/2020 | 1.2858 | 1.2782 |
| SCH0096AU | Schroder Real Return CPI +3.5% Fund - Wholesale Class | 18/09/2020 | 0.9727 | 0.9693 |
| SCH0047AU | Schroder Real Return CPI +5% Fund (W) | 18/09/2020 | 1.1199 | 1.1155 |
| SCH0035AU | Schroders Equity Opportunities Fund | 18/09/2020 | 0.9343 | 0.9287 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 18/09/2020 | 1.2212 | 1.2139 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 18/09/2020 | 1.3546 | 1.3464 |
| WHT0017AU | Solaris Core Australian Equity Fund (Performance Fee Option) | 18/09/2020 | 1.8324 | 1.8214 |
| WHT0066AU | Spheria Australian Microcap Fund | 17/09/2020 | 1.0759 | 1.0652 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 18/09/2020 | 2.1602 | 2.1472 |
| SST0048AU | State Street Australian Equity Fund | 18/09/2020 | 1.3315 | 1.3249 |
| SST0050AU | State Street Global Equity Fund | 18/09/2020 | 1.4951 | 1.4923 |
| FSF1675AU | Stewart Investors Wholesale Worldwide Sustainability Fund | 18/09/2020 | 1.3626 | 1.3585 |
| FSF1295AU | Stewart Investors Wholesale Worldwide Sustainability Fund | 18/09/2020 | 1.6118 | 1.6069 |
| SUN0108AU | Suncorp - Metway Balanced Account Fund | 25/05/2006 | 1.3055 | 1.3055 |
| ETL0328AU | T. Rowe Price Australian Equity Fund | 18/09/2020 | 1.2551 | 1.2532 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 18/09/2020 | 1.0859 | 1.0783 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 18/09/2020 | 1.4072 | 1.4009 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 18/09/2020 | 1.6398 | 1.6324 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 18/09/2020 | 1.0837 | 1.0788 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 18/09/2020 | 1.2761 | 1.2704 |
| AUS0035AU | Talaria Global Equity Fund | 18/09/2020 | 0.8362 | 0.8328 |
| FHT0030AU | The Montgomery Fund | 18/09/2020 | 1.3422 | 1.3355 |
| HFL0032AU | Threadneedle Global Equity Income Fund (unhedged) | 29/06/2018 | 1.347 | 1.3402 |
| UBS0024AU | UBS - HALO Australian Share Fund | 18/09/2020 | 0.9391 | 0.9344 |
| SBC0813AU | UBS Australian Bond Fund | 18/09/2020 | 1.1341 | 1.1329 |
| SBC0817AU | UBS Australian Share Fund | 18/09/2020 | 1.5936 | 1.5856 |
| SBC0805AU | UBS Brinson M'Tst Int Share Index Fund | 19/02/1999 | 1.736664 | 1.736664 |
| SBC0811AU | UBS Cash Fund | 31/07/2020 | 1.0443 | 1.0443 |
| SBC0812AU | UBS Cash Plus Fund | 18/09/2020 | 1.031 | 1.0305 |
| HML0016AU | UBS Clarion Global Property Security Fund | 18/09/2020 | 1.504 | 1.4965 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 18/09/2020 | 0.9114 | 0.9096 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 18/09/2020 | 1.1264 | 1.1174 |
| UBS0003AU | UBS Income Solution Fund | 18/09/2020 | 0.9142 | 0.9114 |
| SBC0815AU | UBS Key Inv (W'sale) Balanced Investment Fund | 18/09/2020 | 1.4076 | 1.402 |
| SBC0814AU | UBS Key Inv (W'sale) Defensive Investment Fund | 18/09/2020 | 1.2401 | 1.2364 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 18/09/2020 | 1.0344 | 1.0308 |
| SBC0816AU | UBS Property Securities Fund | 18/09/2020 | 1.1716 | 1.1657 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 18/09/2020 | 1.2057 | 1.2051 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 18/09/2020 | 1.1246 | 1.1227 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 18/09/2020 | 0.8634 | 0.8633 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 18/09/2020 | 1.2973 | 1.2959 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 18/09/2020 | 2.1281 | 2.128 |
| VAN0108AU | Vanguard Balanced Index Fund | 18/09/2020 | 1.4411 | 1.4401 |
| VAN0102AU | Vanguard Cash Plus Fund | 18/09/2020 | 1.0205 | 1.0203 |
| VAN0020AU | Vanguard Cash Reserve Fund | 03/08/2020 | 1.003 | 1.003 |
| VAN0109AU | Vanguard Conservative Index Fund | 18/09/2020 | 1.2571 | 1.2565 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 18/09/2020 | 2.1235 | 2.1141 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 18/09/2020 | 1.2223 | 1.222 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 18/09/2020 | 1.1344 | 1.1328 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 18/09/2020 | 0.9648 | 0.9624 |
| VAN0110AU | Vanguard Growth Index Fund | 18/09/2020 | 1.4159 | 1.4148 |
| VAN0111AU | Vanguard High Growth Index Fund | 18/09/2020 | 1.6256 | 1.6248 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 18/09/2020 | 1.2478 | 1.2394 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 18/09/2020 | 1.2371 | 1.2362 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 18/09/2020 | 0.9455 | 0.9441 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 18/09/2020 | 0.725 | 0.7236 |
| VAN0003AU | Vanguard International Shares Index Fund | 18/09/2020 | 2.3283 | 2.3269 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 18/09/2020 | 0.9033 | 0.9026 |
| OPS1827AU | Vertium Equity Income Fund | 18/09/2020 | 0.8563 | 0.852 |
| AMP5356AU | Walter Scott Advantage Global Equity Fund | 18/09/2020 | 1.19438 | 1.19199 |
| MAQ0410AU | Walter Scott Global Equity Fund | 18/09/2020 | 2.9427 | 2.9368 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 18/09/2020 | 1.0084 | 1.0054 |
| UU0195 | Wardley Dragon Trust (Retail) - UNUSED | 27/01/1995 | 0 | 2.293 |
| WMF0001AU | Watermark Market Neutral Trust | 17/09/2020 | 1.2593 | 1.2518 |
| HOW0020AU | WaveStone (W) Australian Share Fund | 18/09/2020 | 1.9829 | 1.9749 |
| MAQ0482AU | Winton Global Alpha Fund | 17/09/2020 | 0.9654 | 0.9644 |
| JBW0009AU | Yarra Australian Equities Fund | 18/09/2020 | 1.1821 | 1.1784 |
| JBW0010AU | Yarra Emerging Leaders Fund | 18/09/2020 | 2.1054 | 2.0969 |
| JBW0103AU | Yarra Global Small Companies Fund | 18/09/2020 | 2.399 | 2.3941 |
| ZUR0617AU | Zurich Concentrated Global Growth | 18/09/2020 | 1.5916 | 1.5896 |
| AMP5813AU | Zurich Investment Advantage Global Growth Fund | 15/09/2020 | 0.8822 | 0.88114 |
| ZUR0580AU | Zurich Investment Global Growth | 18/09/2020 | 1.9146 | 1.9124 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 18/09/2020 | 1.0956 | 1.089 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 18/09/2020 | 1.1799 | 1.1785 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 27/05/2010 | 1.1921 | 1.1905 |
| ZUR0583AU | Zurich Small Companies Fund | 18/09/2020 | 0 | 1.0006 |
| BGL0034AU | iShares Australian Equity Index Fund | 18/09/2020 | 1.19395 | 1.19204 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 18/09/2020 | 0.50764 | 0.50662 |
| BGL0106AU | iShares International Equity Index Fund | 18/09/2020 | 0.85558 | 0.85422 |