Unit prices

ARP Code Product Category Effective Date Entry Price Exit Price
PRU0050AU / 30/10/2003 0 1.0215
AMP2066AU AB Advantage Dynamic Global Fixed Income Fund 20/11/2020 1.00116 0.99876
ACM0009AU AB Global Equities 21/09/2021 1.8557 1.8481
AMP0258AU AMP (W'sale) Australian Share - Class A 01/06/2010 0.899 0.8945
AMP0443AU AMP (W'sale) Conservative Fund Class A 21/09/2021 1.10351 1.1012
AMP0250AU AMP (W'sale) Diversified Growth - Class A 20/11/2003 0 0.9275
AMP0251AU AMP (W'sale) Diversified Stable Fund - Class A . 21/11/2003 0.9256 0.9256
AMP0370AU AMP (W'sale) Equity Fund - Class A 21/09/2021 1.2292 1.2243
AMP0365AU AMP (W'sale) Global Technology Fund - Class A 01/06/2010 0.2357 0.2338
AMP0268AU AMP (W'sale) International Bond Fund 01/06/2010 0.6438 0.6418
AMP0267AU AMP (W'sale) International Shares Fund 01/06/2010 0.7594 0.7534
AMP0306AU AMP (W'sale) Moderate Growth Fund - Class A 15/11/2006 1.2352 1.2316
AMP0446AU AMP (W'sale) Small Companies Fund - Class A 21/09/2021 0 1.90903
NML0257AU AMP Capital Wholesale Australian Income Fund 08/11/2016 0.04074 0.04074
AMP0254AU AMP Capital (W'sale) International Bond Fund - Class A 21/09/2021 0.55506 0.55384
AMP0255AU AMP Capital (W'sale) Listed Property Trusts - Class A 21/09/2021 1.47591 1.46855
AMP0685AU AMP Capital (W) Enhanced Yield Fund 01/06/2015 0.0012 0.0012
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 21/09/2021 1.04134 1.0403
AMP7750AU AMP Capital Advantage Corporate Bond Fund 21/09/2021 0.99639 0.99241
AMP3259AU AMP Capital Advantage Global Property Securities Fund 21/09/2021 1.1913 1.18536
AMP1820AU AMP Capital Australian Equity Concentrated Fund 08/11/2017 1.17515 1.17046
AMP1783AU AMP Capital Australian Equity Opportunities Fund (Class A) 07/11/2017 0.93763 0.93295
NML0061AU AMP Capital Australian Equity Value Fund (W) 21/09/2021 1.67152 1.66485
NML0010AU AMP Capital Australian Income Fund 02/01/1997 1 1
NML0018AU AMP Capital Cash Management Trust (W) 21/09/2021 1.02298 1.02298
AMP1179AU AMP Capital Core Infrastructure Fund 21/09/2021 1.3594 1.35804
AMP1015AU AMP Capital Core Property Fund 21/09/2021 1.43023 1.42652
AMP3254AU AMP Capital Core Retirement Fund 21/09/2021 1.10928 1.10662
AMP0557AU AMP Capital Corporate Bond Fund 21/09/2021 1.03872 1.03458
AMP1932AU AMP Capital Dynamic Markets Fund 04/06/2021 1.17137 1.16786
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 21/09/2021 1.08839 1.08405
NML0318AU AMP Capital Global Equity Growth Fund (W) 05/05/2020 1.07597 1.07167
NML0348AU AMP Capital Global Equity Value Fund (W) 21/09/2021 1.75417 1.74717
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 21/09/2021 2.14944 2.14086
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 21/09/2021 2.41166 2.40203
AMP0974AU AMP Capital Global Property Securities Fund 21/09/2021 1.26257 1.25628
IPA0075AU AMP Capital Income Generator 21/09/2021 1.2153 1.2129
AMP1685AU AMP Capital Multi Asset Fund 21/09/2021 1.23734 1.23401
IPA0178AU AMP Capital Premium Growth Fund 03/12/2020 0.53615 0.53471
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 09/09/2021 0.3428 0.34143
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 24/08/2021 0.44806 0.44658
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 21/09/2021 0.65635 0.65307
AMP0450AU AMP Capital Sustainable Share Fund 14/12/2020 0.66696 0.6643
AMP0449AU AMP Capital Sustainable Share Fund - Class A 14/12/2020 0.70557 0.70275
AMP0981AU AMP Capital Wholesale Australian Bond Fund 21/09/2021 1.00177 0.99977
NML0001AU AMP Capital Wholesale Australian Property Fund 21/09/2021 1.31151 1.31151
DAM0026AU AMS Balanced Fund 21/09/2021 1.1065 1.1065
DAM0025AU AMS Moderately Conservative Fund 21/09/2021 1.064 1.064
APN0008AU APN Areit Fund 21/09/2021 1.6219 1.6137
APN0001AU APN Property for Income Fund 21/09/2021 2.4241 2.4119
APN0004AU APN Property for Income Fund No. 2 21/09/2021 1.2011 1.195
PER0634AU AQR Wholesale Managed Futures 20/09/2021 0.61694 0.61632
PIM9253AU ATLAS Infrastructure Australian Feeder Fund AUD Hedged 20/09/2021 1.3471 1.3471
PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 20/09/2021 1.3951 1.3951
AUS0112AU AUI Healthcare Property Trust W 21/09/2021 2.5393 2.4893
NML0339AU AXA (Ret'l) Aus Equity - Growth Fund (Rep Only) 21/10/2004 1.0362 1.03
NML0017AU AXA (W'sale) Australian Fixed Income Fund 03/12/2009 0.893 0.893
NML0319AU AXA (W'sale) Diversified Balanced Fund 20/03/2009 0.3929 0.3921
NML0320AU AXA (W'sale) Diversified Capital Stable Fund 25/03/2010 0.774825 0.77405
NML0321AU AXA (W'sale) Diversified High Growth Fund 20/03/2009 0.4085 0.4073
NML0346AU AXA (W'sale) Global Diversified Hedge Fund 21/06/2007 0.956871 0.956871
NML0322AU AXA (W'sale) Global Equity - Healthcare Fund 24/05/2006 0 0.7692
NML0323AU AXA (W'sale) Global Equity - Technology Fund 24/05/2006 0 0.4982
NML0324AU AXA (W'sale) US Equity - Premier Growth Fund 24/05/2006 0.5474 0.5436
NML0144AU AXA (W) Australian Equity - Growth Fund 17/04/2012 1.01162 1.0096
NML0143AU AXA (W) Australian Equity - Industrials Fund 24/04/2012 1.03911 1.037033
NML0019AU AXA (W) Diversified Property Securities Fund 10/10/2011 0.50702 0.50601
NMF0002AU AXA (W) Global Equity Core Fund 09/12/2010 0.7454 0.7454
NML0160AU AXA Aust Leaders Trust - SAM 08/12/2003 0 2.7716
NML0002AU AXA Equity Imputation Fund - (IH) 29/06/2010 1.300749 1.296853
NMF0007AU AXA Global Diversified Yield 23/03/2017 0.97584 0.97389
NMF0009AU AXA Global Property Securities Fund (Hedged) 07/10/2011 0.55659 0.55492
NMF0008AU AXA Global Property Securities Fund (Unhedged) 07/10/2011 0.39755 0.39636
ETL0171AU AXA IM Sustainable Equity Fund 21/09/2021 1.57 1.5637
NML0004AU AXA NMFM - NM Industrial Fund (Rep Only) 21/10/2004 0 5.7752
NML0020AU AXA NMFM International Equity Fund 28/02/2002 0.8006 0.8006
NML0013AU AXA NMFM Investment Fund 14/11/2003 0 0.846767
NML0014AU AXA W/sale Australian Equity Style Blend Fund 29/11/2011 0.915102 0.913274
AMP9144AU Aberdeen Advantage Emerging Opportunities Fund 15/09/2020 0.9847 0.98038
CRS0009AU Aberdeen Cash Fund 12/04/2013 0.9821 0.9821
CRS0006AU Aberdeen Global Government Bond 29/05/2015 1.2183 1.2171
CRS0005AU Aberdeen Standard Actively Hedged International Equities Fund 21/09/2021 4.8442 4.8296
EQI0028AU Aberdeen Standard Asian Opportunities Fund 21/09/2021 1.724 1.7144
CRS0004AU Aberdeen Standard Australian Fixed Income Fund 15/01/2021 1.1699 1.1675
ETL0032AU Aberdeen Standard Emerging Opportunities Fund 21/09/2021 2.0844 2.0752
CRS0003AU Aberdeen Standard Ex-20 Australian Equities Fund 21/09/2021 5.3721 5.3485
MGL0114AU Aberdeen Standard Focused Sustainable Australian Equity Fund 21/09/2021 1.5638 1.5582
CSA0135AU Aberdeen Standard Fully Hedged International Equities Fund 21/09/2021 0.7459 0.7437
EQI7232AU Aberdeen Standard Global Smaller Companies Fund 21/09/2021 1.5381 1.5327
EQI0015AU Aberdeen Standard International Equity Fund 21/09/2021 0.6444 0.6424
CRS0001AU Aberdeen Standard Multi Asset Income Fund 21/09/2021 1.066 1.0591
CRS0002AU Aberdeen Standard Multi Asset Real Return Fund 21/09/2021 2.0451 2.0339
CSA0104AU Aberdeen Total Return Fixed Income Fund 30/03/2016 1.0272 1.0257
FSF1240AU Acadian Global Managed Volatility Equity - Class A 20/09/2021 1.8109 1.8091
AMF0001AU Adelaide Bank AAA Saver 17/03/2010 1 1
ETL0060AU Allan Gray Australia Equity Fund 21/09/2021 1.593 1.5866
ETL0273AU Allan Gray Australia Stable Fund 21/09/2021 1.2107 1.2083
ETL0349AU Allan Gray Australian Equity - Class B 21/09/2021 1.5915 1.5851
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 21/09/2021 1.8119 1.8027
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 21/09/2021 1.0217 1.0185
JFA0008AU Allianz Global Investors RCM (W) Australian Equities Fund 22/05/2007 1.3617 1.3535
JFA0004AU Allianz Global Investors RCM (W) European Investment Fund 18/01/2006 0.5267 0.5267
THO0103AU Allianz Global Investors RCM (W) Global Technology Fund 18/01/2006 0.4961 0.4961
JFA0007AU Allianz Global Investors RCM (W) Japan Investment Fund 18/01/2006 0.7577 0.7577
HOW0026AU Alphinity (W) Concentrated Australian Share Fund 21/09/2021 1.6361 1.6295
AMP2072AU Alphinity Advantage Australian Share Fund 24/11/2020 1.2025 1.1977
HOW0019AU Alphinity Australian Equity Fund 21/09/2021 1.8421 1.8347
PAM0001AU Alphinity Australian Share (W) 21/09/2021 3.8669 3.8515
HOW7374AU Alphinity Australian Share Fund - Class P 21/09/2021 1.139 1.1344
HOW3039AU Alphinity Australian Share Fund - Class X 21/09/2021 1.1438 1.1392
HOW0121AU Alphinity Sustainable Share Fund 21/09/2021 2.304 2.2948
PPL0115AU Antares Elite Opportunities Fund 21/09/2021 1.4 1.3958
PPL0106AU Antares High Growth Shares Fund 21/09/2021 1.2317 1.2281
AMP9989AU Antipodes Advantage Global Share Fund 25/11/2020 0.92878 0.92323
IOF0203AU Antipodes Asia Fund 21/09/2021 1.3327 1.3247
IOF0045AU Antipodes Global Fund 21/09/2021 1.805 1.7942
WHT3513AU Antipodes Global Fund - Class M 21/09/2021 1.0359 1.0297
WHT4827AU Antipodes Global Fund - Long - Class M 21/09/2021 0.91 0.9046
WHT0057AU Antipodes Global Long Only 21/09/2021 1.1973 1.1901
HFL0108AU Apis Global Long/Short Fund 23/08/2021 2.3259 2.3259
HOW0098AU Ardea Real Outcome Fund 21/09/2021 0.9431 0.9421
HOW0416AU Ardea Real Outcome Fund - Class P 21/09/2021 0.9909 0.9899
AMP8663AU Arrowstreet Advantage Global Equity Fund 24/11/2020 1.05136 1.04958
MAQ0464AU Arrowstreet Global Equity Fund 21/09/2021 1.2254 1.2225
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 21/09/2021 1.1147 1.1113
MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class W 21/09/2021 0.9213 0.9185
OPS8304AU Artisan Global Discovery Fund 20/09/2021 1.42272 1.41563
FSF1086AU Aspect Diversified Futures Fund 20/09/2021 1.0614 1.0614
COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 10/09/2021 1.0853 1.083
COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 10/09/2021 1.2127 1.2103
COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 10/09/2021 1.3086 1.3047
AAP0008AU Ausbil 130/30 Focus Fund 21/09/2021 2.00221 1.99023
AAP5844AU Ausbil 130/30 Focus Fund - MA Class 21/09/2021 1.20106 1.19388
AAP3940AU Ausbil Active Sustainable Equity Fund 21/09/2021 1.52562 1.51954
AMP9620AU Ausbil Advantage 130/30 Focus Fund 25/11/2020 1.03918 1.03296
AAP0103AU Ausbil Australian Active Equity Fund 21/09/2021 4.31588 4.29866
AAP0104AU Ausbil Australian Emerging Leaders Fund 21/09/2021 3.79907 3.78013
ASX6124AU Auscap Long Short Australian Equities Fund 20/09/2021 1.2437 1.2363
AMP9555AU Australian Equity Index Fund 21/09/2021 1.35318 1.35156
AUG0008AU Australian Ethical Advocacy fund 21/09/2021 2.32967 2.32734
AUG0018AU Australian Ethical Australian Shares Fund 21/09/2021 3.17482 3.16531
AUG0019AU Australian Ethical Diversified Shares Fund 21/09/2021 3.65756 3.65391
AUG0027AU Australian Ethical Emerging Companies Fund 21/09/2021 2.31366 2.30673
AMP4020AU Australian Fixed Interest Index Fund 21/09/2021 0.95753 0.956
AMP3561AU Australian Property Index Fund 21/09/2021 1.38838 1.38644
AUS0116AU Australian Unity (W) Mortgage Income Trust 29/03/2017 0.9195 0.9195
IPL0001AU Australian Unity Office Property Fund 31/05/2016 0.8488 0.8404
PER0728AU BMO Pyrford Global Absolute Return Fund 21/09/2021 1.0957 1.0913
RFA0101AU BT (W'sale) Asset Allocation Fund 16/11/2004 0.958 0.958
BTA0240AU BT (W'sale) Aus Small Companies Fund 13/11/2009 0.7658 0.7618
RFA0100AU BT (W'sale) Enhanced Credit Fund 27/05/2010 0.9453 0.9441
BTA0124AU BT (W'sale) European Share Fund 26/05/2010 0.7049 0.702
RFA0059AU BT (W'sale) Focus Australian Share Fund 01/06/2010 1.2213 1.2151
BTA0158AU BT (W'sale) TIME Fund 20/10/2004 0.3088 0.3075
RFA0109AU BT (W'sale) Value Global Share Fund 19/02/2010 0.5528 0.5504
BTA0021AU BT Australian Share Fund 21/09/2021 3.547 3.5292
RFA0028AU BT Global Return Fund 01/12/2012 0.0643 0.0643
BTA0024AU BT International Fund 21/09/2021 5.3483 5.3429
BTA0025AU BT Select Mkts - European Growth Fund - SAM 07/05/2004 2.0973 2.0889
RFA0012AU BT Smaller Companies Fund 21/09/2021 2.009 2
BTA0127AU BT Time Fund (Rep Only) 11/07/2003 0.2825 0.2725
FSF5774AU Baillie Gifford LT Global Growth A 20/09/2021 1.6561 1.6545
ETL0434AU Barrow Hanley Global Equity Trust 21/09/2021 1.3721 1.3639
PIM7967AU Barwon Global Listed Private Equity Fund 21/09/2021 1.3432 1.3352
LAC0002AU Becton Diversified Direct Property Fund 31/12/2014 0 1.22
AMP9163AU Bennelong Advantage ex-20 Australian Equities Fund 25/11/2020 1.06001 1.05473
BFL0001AU Bennelong Australian Equities 21/09/2021 3.3411 3.3245
BFL0002AU Bennelong Concentrated Australian Equities Fund 21/09/2021 3.1774 3.1616
BFL3779AU Bennelong Emerging Companies Fund 21/09/2021 2.5252 2.5126
BFL0017AU Bennelong Twenty20 Aust Share 21/09/2021 1.79 1.7828
BFL0004AU Bennelong ex-20 Australian Equities Fund 21/09/2021 3.418 3.401
AMP2068AU Bentham Advantage Global Income Fund 03/12/2020 1.05832 1.04569
CSA0038AU Bentham Global Income Fund (W) 20/09/2021 1.0532 1.0478
CSI7384AU Bentham Professional Global Income Fund - Class C 20/09/2021 1.005 0.9998
CSI6218AU Bentham Professional Global Income Fund - Class X 20/09/2021 0.9999 0.9947
CSA0046AU Bentham Syndicated Loan Fund (W) 20/09/2021 0.9201 0.9137
PWA0824AU BlackRock (W'sale) Global High Conviction Fund 26/05/2010 0.8231 0.819
PWA0821AU BlackRock (W'sale) Managed Income Fund 08/06/2016 0.91285 0.91185
MAL0013AU BlackRock (W) Aust. Quant Strategies Fund 11/01/2011 0.62 0.6166
PWA0823AU BlackRock (W) Australian Share Fund 21/09/2021 1.17831 1.17184
MAL0135AU BlackRock (W) Hedged Global Small Cap 30/06/2017 0 0.5427
BAR0814AU BlackRock Advantage Australian Equity Fund 21/09/2021 1.40802 1.4038
BGL0109AU BlackRock Advantage Hedged International Equity Fund 21/09/2021 3.43491 3.42256
BAR0817AU BlackRock Advantage International Equity Fund 21/09/2021 1.90802 1.90155
MAL0079AU BlackRock Australian Equity Absolute Return Fund 08/10/2018 0.67565 0.67565
MAL0072AU BlackRock Australian Equity Opportunities Fund 08/10/2018 0.71561 0.71561
PWA0014AU BlackRock Australian Share Fund - (IH) 28/06/2010 2.1814 2.0826
BLK0009AU BlackRock Global Multi Asset Income Fund 21/09/2021 1.05034 1.05034
NML0574AU BlackRock International Equity Index (Hedged) 24/07/2013 0.62745 0.62494
MAL0012AU BlackRock Monthly Income Fund (W) 04/10/2018 0.80323 0.80162
BLK0001AU BlackRock Multi Opportunity Absolute Return Fund 30/07/2021 0.99969 0.99272
BAR0813AU BlackRock Scientific Diversified Growth Fund 21/09/2021 1.37296 1.36858
BAR0811AU BlackRock Scientific Diversified Stable Fund 21/09/2021 1.14331 1.14103
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
PWA0822AU BlackRock Tactical Growth Fund 21/09/2021 1.70156 1.69561
ARO0006AU C Worldwide Global Equity Trust 21/09/2021 3.4042 3.394
CHN0005AU CC JCB Active Bond Fund 21/09/2021 1.0278 1.0268
CHN8607AU CC JCB Dynamic Alpha Fund 21/09/2021 1.0169 1.0159
CHN8850AU CC RWC Global Emerging Markets Fund 21/09/2021 1.4214 1.4214
CHN5843AU CC Sage Capital Absolute Return Fund 21/09/2021 1.263 1.2554
CHN8862AU CC Sage Capital Equity Plus Fund 21/09/2021 1.3584 1.353
CHN1909AU CC Sage Capital Equity Plus Fund - Class C 21/09/2021 1.0693 1.0651
CFM0402AU CFM (GIT)(W'sale) Capital Stable Fund 24/03/2003 1.0185 1.0154
CFM0401AU CFM (GIT)(W'sale) Managed Growth Fund 24/03/2003 0.7318 0.7267
PRU0049AU CFS (W'sale) Conservative Growth 29/03/2004 0.9933 0.9913
CIM0006AU Capital Group New Perspective Fund (AU) 20/09/2021 2.1643 2.1643
CIM0008AU Capital Group New Perspective Fund Hedged 20/09/2021 2.0439 2.0439
HBC0009AU Challenger (W'sale) MTM Diversified Growth Fund 28/01/2009 0 0.1418
HBC0012AU Challenger (W'sale) MTM International Share Fund 28/01/2009 0 0.2533
HOW0018AU Challenger (W'sale) Smaller Companies Fund 27/05/2010 1.3192 1.3086
MLT0005AU Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 29/09/2017 1.004 1.004
MLT5897AU Challenger Guaranteed Income Fund (2.03 cents pa 30 September 2023) 21/09/2021 1.018 0.9974
MLT5528AU Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) 22/09/2021 1.0276 0.9974
MLT0002AU Challenger Guaranteed Income Fund (4.50 cents p.a. 30 June 2016) 01/07/2016 1.0002 1.0002
MLT0001AU Challenger Guaranteed Income Fund (5.30 cents p.a. 30 Sept 2017) 29/09/2017 1.0047 1.0047
MLT0010AU Challenger Guaranteed Income Fund (GIF) 22/09/2021 1.0336 1.023
MLT0006AU Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 28/09/2018 1.0041 1.004
HOW0005AU Challenger Howard Mortgage Trust 09/09/2014 0.1752 0.1752
MAQ0844AU Charter Hall Direct Industrial Fund 3 22/09/2021 1.6138 1.6138
MAQ0854AU Charter Hall Direct Industrial Fund No.4 21/09/2021 1.2045 1.2045
MAQ0842AU Charter Hall Direct Office (W) A 22/09/2021 1.697 1.697
MAQ0448AU Charter Hall Direct Office Fund 22/09/2021 1.5256 1.5256
COL0001AU Charter Hall Maxim Property Securities 21/09/2021 1.1887 1.1827
TGP0016AU ClearBridge RARE Infrastructure Income Fund i?? Hedged 21/09/2021 1.4989 1.4964
TGP0008AU ClearBridge RARE Infrastructure Value Fund i?? Hedged 21/09/2021 1.0669 1.0651
SSB6153AU ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) 21/09/2021 1.0423 1.0405
ETL3065AU Colchester Emerging Markets Bond Fund - Class I 21/09/2021 0.8443 0.8417
ETL5525AU Colchester Global Government Bond I 21/09/2021 0.9347 0.9347
FSF0035AU Colonial FS (MIF) Developing Companies Fund (Rep Only) 10/05/2004 2.6704 2.6597
FSF0022AU Colonial FS (MIF) Diversified Fund - (IH) 12/07/2010 1.4534 1.4476
FSF0007AU Colonial FS (MIF) Future Leaders Fund (Rep Only) 10/05/2004 3.8484 3.8331
FSF0048AU Colonial FS (MIF) Global Share Fund - SAM 05/01/2004 0.9682 0.9615
FSF0144AU Colonial FS (MIF) Global Tech & Comm Fund (Rep Only) 10/05/2004 0.5165 0.5129
FSF0013AU Colonial FS (MIF) Imputation Fund - SAM 10/05/2004 3.4873 3.4734
FSF0012AU Colonial FS (MIF) Property Sec Fund - SAM 27/06/2003 1.8037 1.7965
FSF0033AU Colonial FS (W'sale) Conservative Fund 27/05/2010 1.0493 1.0472
FSF0143AU Colonial FS (W'sale) Global Tech & Comm Fund 27/05/2010 0.5544 0.5516
FSF0076AU Colonial FS (W'sale) Industrial Share Fund 28/04/2010 1.232 1.2271
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 20/09/2021 1.1986 1.1959
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund - Class A 20/09/2021 1.0436 1.0415
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 20/09/2021 1.8482 1.8445
FSF0038AU Colonial First State Global Resources Fund (W) 20/09/2021 1.957 1.9531
CSA0101AU Credit Suisse (W'sale) High Growth Fund 13/05/2008 1.228 1.2217
CRM0008AU Cromwell Phoenix Property Securities Fund 21/09/2021 1.4136 1.408
HBC0113AU Custom Choice Australian Share Portfolio 28/04/2009 1 1
PIM0028AU DNR Australian Equities High Conviction Fund 21/09/2021 1.6474 1.6392
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 24/11/2020 1.29382 1.28814
PIM4357AU DNR Capital Australian Emerging Companies Fund 21/09/2021 1.6825 1.6725
PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 21/09/2021 1.1546 1.1488
MGL0113AU DWS Global Credit Fund 24/04/2008 0.6492 0.6492
WPC1963AU Daintree Core Income Trust 20/09/2021 1.0327 1.0317
BIM0023AU Deutsche (MLC) (W'sale) Australian Bond Trust 01/07/2002 0 0.9739
BIM0004AU Deutsche (MLC) (W'sale) International Bond Trust 01/07/2002 0 0.9236
MGL0100AU Deutsche (W'sale) Core Aus Equities Fund 12/12/2005 1.4223 1.4152
MGL0111AU Deutsche (W'sale) Global Emerging Markets Fund 07/01/2005 0.8113 0.7952
MGL0109AU Deutsche (W'sale) Global Equity Fund 19/02/2008 0.5935 0.5893
MGL0102AU Deutsche (W'sale) Property Securities Fund 26/06/2002 1.2171 1.211
BIM0002AU Deutsche MAP 100 Trust 01/07/2002 0 1.0762
BIM0003AU Deutsche MAP 40 Trust 01/07/2002 0 1.023
BIM0030AU Deutsche MAP 60 Trust 01/07/2002 0 0.9986
BIM0026AU Deutsche MAP 80 Trust 01/07/2002 0 1.0074
DFA0033AU Dimensional World Allocation 50/50 Trust 21/09/2021 14.6788 14.6554
DFA0035AU Dimensional World Equity Trust 21/09/2021 20.0199 19.9719
THO0003AU EQT Dundas Global Equity Fund 30/06/2016 15.2418 15.1657
HOW2967AU Eiger Australian Small Companies Fund - Class A 21/09/2021 1.7433 1.7295
HOW1842AU Eiger Australian Small Companies Fund - Class P 21/09/2021 1.0549 1.0465
PIM5346AU Eley Griffiths Group Emerging Companies Fund 21/09/2021 2.2398 2.229
EGG0001AU Eley Griffiths Small Companies Fund 21/09/2021 2.347 2.3357
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 21/09/2021 0.7823 0.7791
GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 21/09/2021 1.2559 1.2509
GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 21/09/2021 1.0687 1.0645
PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 21/09/2021 1.7666 1.7578
ANT0002AU Fairview Equity Partners Emerging Companies Fund 21/09/2021 2.3698 2.358
AMP6702AU Fidelity Advantage Australian Equities Fund 25/11/2020 0.98363 0.97971
FID0010AU Fidelity Asia Fund 21/09/2021 26.2779 26.0685
FID0008AU Fidelity Australian Equities Fund 21/09/2021 40.8092 40.6463
FID0021AU Fidelity Australian Opportunities Fund 21/09/2021 21.0047 20.9208
FID0011AU Fidelity China Fund 21/09/2021 26.0201 25.8128
FID0026AU Fidelity Future Leaders Fund 21/09/2021 27.6208 27.483
FID0031AU Fidelity Global Emerging Markets Fund 21/09/2021 24.3045 24.1108
FID0007AU Fidelity Global Equities Fund 21/09/2021 38.6068 38.3759
FID0023AU Fidelity Global demographics fund 21/09/2021 28.9641 28.7909
PER0033AU Fidelity Perpetual (Ret'l) Europe Fund (EF) - SAM 03/03/2005 1.244 1.241
PER0105AU Fidelity Perpetual (W'sale) Europe Fund 04/01/2005 0.778 0.776
PER0104AU Fidelity Perpetual (W'sale) Japan Fund 04/01/2005 0.562 0.56
WHT5134AU Firetrail Absolute Return Fund 21/09/2021 1.2469 1.2383
WHT8715AU Firetrail Absolute Return Fund - Class M 21/09/2021 0.9462 0.9396
WHT3810AU Firetrail Australian High Conviction Fund 21/09/2021 1.2273 1.2237
FSF0027AU First Sentier Australian Wholesale Bond Fund 20/09/2021 1.0868 1.0846
FSF1676AU First Sentier Equity Income Fund A 21/09/2021 0.8869 0.886
FSF0002AU First Sentier Wholesale Australian Share Fund 20/09/2021 1.5661 1.5598
FSF0040AU First Sentier Wholesale Balanced Fund 20/09/2021 1.3039 1.3
FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 20/09/2021 3.4475 3.4337
FSF0008AU First Sentier Wholesale Diversified Fund 20/09/2021 1.8472 1.8399
FSF0961AU First Sentier Wholesale Equity Income Fund 20/09/2021 0.7864 0.7857
FSF0043AU First Sentier Wholesale Geared Share Fund 20/09/2021 5.549 5.5054
FSF0084AU First Sentier Wholesale Global Credit Income Fund 20/09/2021 0.8977 0.895
FSF0498AU First Sentier Wholesale High Growth Fund 20/09/2021 1.729 1.7238
FSF0003AU First Sentier Wholesale Imputation Fund 20/09/2021 2.5786 2.5683
FSF0004AU First Sentier Wholesale Property Securities Fund 20/09/2021 1.2471 1.2446
FRT0027AU Franklin Australian Absolute Return Bond Fund 21/09/2021 1.0292 1.0292
FRT0028AU Franklin Australian Absolute Return Bond Fund - I Class 21/09/2021 1.0298 1.0298
FRT5951AU Franklin Global Growth Fund (Class I) - Hedged 21/09/2021 2.755 2.744
FRT6321AU Franklin Global Growth Fund (Class W) i?? Hedged 21/09/2021 2.4705 2.4607
FRT0010AU Franklin Global Growth Fund - I Class 21/09/2021 2.9118 2.9002
FRT0011AU Franklin Templeton Multisector Bond Fund 21/09/2021 0.9093 0.9093
HFL0104AU Fulcrum Diversified Investments Fund 09/09/2021 1.6943 1.6943
GMO0103AU GMO Global Equity Trust 28/04/2017 1.3764 1.3695
GMO0001AU GMO Systematic Global Macro Trust 21/09/2021 1.1103 1.1103
GMO0006AU GMO Systematic Global Macro Trust - Class B 21/09/2021 0.9885 0.9885
ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 21/09/2021 1.334 1.3246
ETL4207AU GQG Partners Emerging Markets Fund 21/09/2021 1.6445 1.6331
ETL7377AU GQG Partners Global Equities 21/09/2021 1.8436 1.8362
ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 21/09/2021 1.187 1.1822
BPF0003AU Global All Weather Fund - Class B Units 31/08/2021 0.7963 0.7963
BPF0006AU Global Pure Alpha Fund - Class B Units 31/08/2021 0 0.8007
JBW0111AU Goldman Sachs (W'sale) Global Health & Biotech Fund 22/04/2010 0.884 0.8804
JBW0112AU Goldman Sachs (W'sale) Global Technology Fund 26/02/2008 0.4233 0.4215
AMP2078AU Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund 20/11/2020 0.84888 0.84549
HOW0034AU Greencape Broadcap Fund (W) 21/09/2021 1.8165 1.8093
ETL6126AU GuardCap Global Equity Managed Fund 21/09/2021 1.2555 1.2493
BNT0003AU Hyperion Australian Growth Companies Fund 21/09/2021 4.9691 4.9393
WHT8435AU Hyperion Global Growth Companies Fund - Class B 21/09/2021 4.5504 4.5232
MAQ0404AU IFP Global Franchise Fund 21/09/2021 2.5186 2.5115
MAQ6271AU IFP Global Franchise Fund (Wholesale) 21/09/2021 1.1428 1.1396
MAQ3060AU IFP Global Franchise Fund II 21/09/2021 1.2411 1.2378
MAQ1831AU IFP Global Franchise Fund II (Wholesale) 21/09/2021 1.2413 1.238
ETL8171AU Impax Sustainable Leaders Fund 21/09/2021 1.7506 1.7401
ITG0001AU Integrity Australian Share Fund 05/09/2017 0.000001 0.000001
AMP7078AU International Equity Index Fund 21/09/2021 1.30292 1.30084
AMP7626AU International Fixed Interest Index Fund Hedged 21/09/2021 0.87125 0.86951
AMP4344AU International Property Index Fund Hedged 21/09/2021 1.35699 1.35455
GTU0008AU Invesco (W'sale) - Global Matrix Hedged Fund 27/06/2012 0.3256 0.3237
GTU0022AU Invesco (W'sale) Asia Ex Japan Share Fund 26/03/2009 0.6244 0.62
GTU0009AU Invesco (W'sale) Asian Share Fund 26/05/2010 0.3817 0.379
CNA0817AU Invesco (W'sale) Australian Fixed Interest Fund 20/05/2009 1.0817 1.0801
CNA0811AU Invesco (W'sale) Australian Share Fund 21/09/2021 1.2445 1.2396
GTU0021AU Invesco (W'sale) Global Fixed Interest Fund 17/12/2008 0.4325 0.4319
GTU0040AU Invesco (W'sale) Global Share Fund 25/05/2010 0.7292 0.7247
CNA0106AU Invesco (W'sale) Indexed Inter Fixed Interest Fund 05/09/2006 0 1.0221
AMP5581AU Invesco Advantage Wholesale Global Targeted Returns Fund 25/11/2020 0.97906 0.9732
GTU0102AU Invesco WS Global Opportunities Fund - Unhedged 20/09/2021 0.637 0.6338
GTU0133AU Invesco Wholesale Australian Share Fund - Class M 21/09/2021 1.1055 1.1011
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 20/09/2021 1.0338 1.0276
GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 20/09/2021 1.0135 1.0075
CNA0805AU Invesco Wholesale Senior Secured Income Fund 20/09/2021 1.1837 1.1813
IML0004AU Investors Mutual (W) All Industrials Share Fund 21/09/2021 1.6912 1.6828
IML0002AU Investors Mutual Australian Share Fund (W) 21/09/2021 3.055 3.0398
IML0010AU Investors Mutual Concentrated Australian Share Fund 21/09/2021 1.9601 1.9503
IML0005AU Investors Mutual Equity Income Fund 21/09/2021 0.9125 0.9079
IML0003AU Investors Mutual Future Leaders Fund (W) 21/09/2021 1.2149 1.2089
MGL0019AU Ironbark Copper Rock Emerging Markets Opportunities Fund 02/12/2020 0.7732 0.7693
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 10/12/2020 1.2054 1.2005
DEU0109AU Ironbark GCM Global Macro Fund 13/09/2021 1.1154 1.1154
AMP2074AU Ironbark Karara Advantage Australian Share Fund 24/11/2020 1.20369 1.2008
PAT0001AU Ironbark Karara Australian Share Fund 21/09/2021 1.7826 1.7754
PAL0002AU Ironbark Paladin Property Securities Fund 21/09/2021 1.2745 1.2681
DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 21/09/2021 1.2188 1.2139
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 21/09/2021 2.8069 2.7956
PER0750AU JP Morgan Global Bond Fund 17/09/2019 1.0731 1.0731
PER0719AU JP Morgan Global Research Enhanced Index Equity 21/09/2021 1.6632 1.6632
PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 21/09/2021 1.2164 1.2128
PER0727AU JPMorgan Global Strategic Bond Fund 21/09/2021 1.018 1.015
AMP8287AU Janus Henderson Advantage Tactical Income Fund 25/11/2020 1.01191 1.0115
IOF0047AU Janus Henderson Conservative Fixed Interest Fund 21/09/2021 1.0496 1.0494
HGI0005AU Janus Henderson Global Equity Income Fund 21/09/2021 1.1903 1.1867
HGI4648AU Janus Henderson Global Multi Strategy 20/09/2021 1.0314 1.0314
HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 20/09/2021 0.9953 0.9953
ETL0331AU Janus Henderson Global Natural Resources Fund 21/09/2021 1.4807 1.4733
IOF0145AU Janus Henderson Tactical Income Fund 21/09/2021 1.0592 1.0588
KAM0101AU K2 Australian Absolute Return Fund 21/09/2021 184.58 183.66
HOW7526AU Kapstream Absolute Return Income Fund - Class P 20/09/2021 1.0012 1.0005
HOW1327AU Kapstream Absolute Return Income Fund - Class X 21/09/2021 0.9706 0.9699
AMP8634AU Kapstream Advantage Absolute Return Income Fund 25/11/2020 0.99803 0.99653
HOW0052AU Kapstream WS Absolute Return Income Fund 21/09/2021 1.182 1.1812
HBC0006AU Kinetic Wholesale Smaller Companies Fund 26/05/2010 0.5346 0.5324
ETL0490AU L1 Capital Long Short Fund - Daily Class 17/09/2021 1.7176 1.709
LTC0002AU La Trobe Australian Credit Fund 31/10/2018 1 1
AMP5018AU Lazard Advantage Global Listed Infrastructure Fund 25/11/2020 0.67322 0.66986
LAZ0001AU Lazard Global Equity (ex Australia) Fund 24/11/2009 0.9809 0.975
LAZ0025AU Lazard Global Equity Franchise Fund 21/09/2021 1.754 1.7469
LAZ6803AU Lazard Global Equity Franchise Fund - Class S 21/09/2021 1.3526 1.3472
LAZ0014AU Lazard Global Infrastructure Fund 21/09/2021 1.3606 1.3538
LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 21/09/2021 1.1332 1.1275
LAZ0012AU Lazard Global Small Cap Fund (W Class) 21/09/2021 2.9116 2.8941
FSF0079AU Lazard Select Australian Equity Fund (W) 20/09/2021 1.2734 1.2708
LAZ0013AU Lazard Select Australian Equity Fund - W Class 21/09/2021 1.5697 1.5634
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Fund - Class A 21/09/2021 1.17289 1.17078
SSB0124AU Legg Mason Esemplia Emerging Market Trust 28/08/2013 0.6125 0.6052
AMP3087AU Legg Mason Martin Currie Advantage Australian Real Income Fund 25/11/2020 0.8348 0.83063
AMP2113AU Legg Mason Martin Currie Advantage Equity Income Fund 15/09/2020 0.80741 0.80338
SSB5452AU Legg Mason Martin Currie Australian Real Income Fund - Class I 21/09/2021 1.13851 1.13283
JPM0008AU Legg Mason Martin Currie Diversified Growth Fund 21/09/2021 1.13267 1.12815
ETL0201AU Legg Mason Martin Currie Emerging Markets Fund 21/09/2021 2.06747 2.05921
SSB0043AU Legg Mason Martin Currie Equity Income Fund 21/09/2021 1.32863 1.32201
SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 21/09/2021 1.05976 1.05448
SSB0128AU Legg Mason Martin Currie Property Securities Fund - Class A 21/09/2021 1.37306 1.36621
SSB0026AU Legg Mason Martin Currie Real Income Fund 21/09/2021 1.82938 1.82026
SSB0130AU Legg Mason Tactical Allocation Trust 01/06/2010 0.8095 0.8095
SSB0122AU Legg Mason Western Asset Aust Bond Fund - Class A 21/09/2021 1.29699 1.29492
SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 21/09/2021 0.98137 0.9798
SSB8320AU Legg Mason Western Asset Global Bond A 21/09/2021 1.06498 1.06243
HOW3590AU Lennox Australian Small Companies Fund 21/09/2021 1.7833 1.7695
ANT0001AU Lodestar Australian Strategic Share Fund 29/10/2009 0.8581 0.853
MGE9182AU MFG Core Infrastructure Fund 20/09/2021 1.6159 1.6111
ETL0172AU MFS Concentrated Global Equity Trust W 21/09/2021 3.5873 3.5765
ETL0041AU MFS Fully Hedged Global Equity Trust 21/09/2021 1.016 1.013
MIA0001AU MFS Global Equity Trust 21/09/2021 2.2459 2.2391
MLC0013AU MLC MasterKey Property Securities Fund - SAM 02/07/2003 1.5172 1.4413
MLC0012AU MLC Masterkey Aus Bond Fund - SAM 02/07/2003 1.1186 1.085
MLC0023AU MLC Masterkey Balanced Portfolio Fund 21/09/2021 1.66454 1.65955
MLC0262AU MLC Wholesale Australian Share Fund 21/09/2021 1.01046 1.00542
MLC0261AU MLC Wholesale Global Share Fund 21/09/2021 1.10566 1.10345
MLC0260AU MLC Wholesale Horizon 4 Balanced Portfolio 21/09/2021 1.33282 1.32883
MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio 21/09/2021 1.46643 1.46204
MLC0264AU MLC Wholesale Income Builder 21/09/2021 1.70101 1.69253
MAL0133AU MLIM (W'sale) Global Small Cap Fund 26/05/2010 0.823 0.8148
MAQ0282AU Macq (W/S) DIV Private Equity Fund - Accumulation (2003) 30/11/2016 0.4031 0.4031
MAQ0796AU Macquarie - Analytic Global Managed Volatility Fund 14/11/2018 1.3476 1.3476
MAQ0640AU Macquarie Asia New Stars No.1 Fund 17/09/2021 1.7698 1.7514
MAQ0204AU Macquarie Australian Diversified Income Fund 20/09/2021 1.0383 1.0371
MAQ0061AU Macquarie Australian Fixed Interest Fund 21/09/2021 1.0692 1.0679
MAQ0060AU Macquarie Conservative Income Fund 21/09/2021 1.0285 1.0285
MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 20/09/2021 0.9922 0.9896
MAQ0011AU Macquarie Flex Inv Income Advantage Fund - (IH) 25/06/2010 0.9689 0.9659
MAQ0002AU Macquarie Gilt Edge Bond Trust - SAM 26/06/2003 1.0742 1.0742
MAQ0353AU Macquarie Global Infrastructure Trust II 30/06/2021 0 0.0269
MAQ0443AU Macquarie High Conviction Fund 21/09/2021 1.9979 1.9919
MAQ0277AU Macquarie Income Opportunities Fund 20/09/2021 0.9711 0.968
MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 20/09/2021 0.9808 0.9777
MAQ0266AU Macquarie Index Tracking Global Bond Fund 20/09/2021 0.7285 0.7268
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 21/09/2021 1.1752 1.1674
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 21/09/2021 1.2119 1.2045
MAQ0057AU Macquarie Master Aus Enhanced Equities Fund 24/01/2018 1.0624 1.0624
MAQ0058AU Macquarie Master Balanced Fund 17/09/2021 1.5618 1.5576
MAQ0059AU Macquarie Master Capital Stable Fund 17/09/2021 1.3162 1.3128
MAQ0211AU Macquarie True Index Australian Fixed Interest 21/09/2021 1.0253 1.0242
MAQ0288AU Macquarie True Index Australian Shares Fund 21/09/2021 1.7738 1.7702
MAQ0219AU Macquarie True Index Listed Property Fund 21/09/2021 1.1905 1.1867
MAQ0406AU Macquarie Van Eyk BluePrint Alternatives Fund 10/10/2014 0.7804 0.7804
AMP2080AU Magellan Advantage Global Fund 23/11/2020 1.12565 1.12407
MGE0001AU Magellan Global Fund 20/09/2021 2.743 2.7392
MGE0007AU Magellan Global Fund (Hedged) 20/09/2021 1.9192 1.9166
MGE0005AU Magellan High Conviction Fund 20/09/2021 2.2603 2.2571
MGE9885AU Magellan High Conviction Fund - Class B 20/09/2021 1.3859 1.3839
MGE0002AU Magellan Infrastructure Fund 20/09/2021 1.3265 1.3225
MGE0006AU Magellan Infrastructure Fund (Unhedged) 20/09/2021 1.8222 1.8168
MAN0017AU Man AHL Alpha (AUD) - Class B 20/09/2021 1.1241 1.1241
ADV0078AU Maple-Brown Abbott (W'sale) Australian Geared Equity Fund 24/02/2021 0.4344 0.4314
ADV0066AU Maple-Brown Abbott (W'sale) Sharemarket Fund 26/04/2021 1.1105 1.1061
ADV0013AU Maple-Brown Abbott Australian Share Fund (Retail) 21/09/2021 0.9368 0.9368
ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 21/09/2021 0.9486 0.945
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 21/09/2021 1.94 1.9342
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 21/09/2021 1.1976 1.194
AMP8760AU Merlon Advantage Wholesale Australian Share Income Fund 25/11/2020 0.80076 0.79757
HBC0011AU Merlon Australian Share Income Fund (W) 21/09/2021 1.0839 1.0795
HOW4411AU Merlon Australian Share Income Fund - Class C 21/09/2021 1.0497 1.0455
HOW1607AU Merlon Australian Share Income Fund - Class X 21/09/2021 1.0202 1.0162
HBC0010AU Metsiq (W) Global Emerging Markets Fund 28/05/2016 0.000001 0.000001
FHT0036AU Montaka Global Long Only Fund 20/09/2021 1.4162 1.4091
INT0040AU Morningstar Aggressive Real Return Fund Class A 21/09/2021 1.14794 1.14728
INT0036AU Morningstar Growth Fund 21/09/2021 0.91829 0.91646
INT0042AU Morningstar High Growth Real Return Fund Class A 21/09/2021 1.03639 1.03421
AMP2087AU MyNorth Retirement Fund 21/09/2021 1.10928 1.10662
AMP6202AU NAM Advantage Australian Share Income Fund 15/09/2020 0.75522 0.75145
SLT2171AU Nanuk New World Fund 20/09/2021 1.8664 1.857
TYN0028AU Nikko AM Australian Share Fund (W) 21/09/2021 2.4818 2.4694
TYN0038AU Nikko AM Australian Share Income Fund 21/09/2021 1.3682 1.3614
SUN0031AU Nikko AM Global 21/09/2021 3.5086 3.4946
NMM0113AU North Index Balanced 21/09/2021 0.9879 0.9864
NMM0111AU North Index Defensive 21/09/2021 1.0528 1.0516
NMM0114AU North Index Growth 21/09/2021 0.9233 0.9219
NMM0115AU North Index High Growth 21/09/2021 0.8185 0.8173
NMM0112AU North Index Moderately Defensive 21/09/2021 1.0806 1.0792
IPA0057AU North Professional Alternative Balanced 21/09/2021 0.9842 0.9815
HOW0016AU NovaPort Smaller Companies Fund (W) 21/09/2021 3.044 3.0258
OPS0004AU OC Microcap Fund 21/09/2021 3.2925 3.2728
MAN0008CK OM-IP 220 Series 3 Ltd - (IH) 30/12/2016 4.0684 4.0684
AJF0804AU OnePath (W) Australian Share Trust 21/09/2021 2.1076 2.1036
AJF0802AU OnePath (W) Balanced Trust 21/09/2021 1.0806 1.08
MMF0112AU OnePath (W) Emerging Companies Trust 21/09/2021 4.4069 4.3901
MMF0115AU OnePath (W) Managed Growth 21/09/2021 0.7843 0.7838
HML0002AU OnePath Monthly Income Trust 27/03/2019 0.0029 0.0029
MMF0006AU OnePath Mortgage Trust No 2 27/03/2019 0.0029 0.0029
ETL0463AU Orbis Global Equity Fund 21/09/2021 155.855 155.0776
ETL3523AU Orbis Global Equity LE Fund 21/09/2021 1.0731 1.0677
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 20/11/2020 1.10941 1.10663
PIC6396AU PIMCO ESG Global Bond Fund 20/09/2021 1.0498 1.0498
ETL0458AU PIMCO Income Fund 21/09/2021 1.072 1.072
ETL0015AU PIMCO Wholesale Australian Bond Fund 21/09/2021 1.0066 1.0056
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 21/09/2021 1.0039 1.0029
ETL0018AU PIMCO Wholesale Global Bond Fund 21/09/2021 1.0068 1.0058
PMC0101AU PM Capital Australian Companies Fund 21/09/2021 2.7818 2.768
PMC0103AU PM Capital Enhanced Yield Fund 21/09/2021 1.1362 1.1328
PMC0100AU PM Capital Global Companies Fund 21/09/2021 4.1585 4.1377
ETL0419AU Pan-Tribal Global Equity Fund 21/09/2021 1.6213 1.6165
ETL0276AU Partners Group Global Value Fund 31/07/2021 3.0368 3.0368
GSF0008AU Payden Global Income Opportunities 20/09/2021 1.0578 1.0556
RFA0815AU Pendal Active Balanced Fund 21/09/2021 2.0472 2.0412
BTA0805AU Pendal Active Conservative Fund 21/09/2021 1.3142 1.3119
BTA0054AU Pendal Asian Share Fund 21/09/2021 1.1223 1.1167
BTA0055AU Pendal Australian Equity Fund 21/09/2021 1.9297 1.9201
RFA0818AU Pendal Australian Share Fund 21/09/2021 2.3392 2.3275
BTA0806AU Pendal Balanced Returns Fund 21/09/2021 2.4498 2.4436
RFA0821AU Pendal Core Global Share Fund 21/09/2021 1.2682 1.2631
BTA8657AU Pendal Dynamic Income Fund 21/09/2021 1.051 1.0484
RFA0813AU Pendal Fixed Interest Fund 21/09/2021 1.1644 1.163
PDL0422AU Pendal Focus Australian Equities Fund 21/09/2021 1.1586 1.1528
RFA0025AU Pendal Horizon Fund 21/09/2021 1.8054 1.7964
BTA0056AU Pendal International Share Fund 21/09/2021 2.0196 2.0115
BTA0313AU Pendal MidCap Fund 21/09/2021 2.1037 2.0931
PDL3383AU Pendal Multi Asset Target Return Fund 21/09/2021 1.02 1.0175
RFA0817AU Pendal Property Investment Fund 21/09/2021 1.0235 1.0184
BTA0061AU Pendal Property Securities Fund 21/09/2021 0.7138 0.7102
WFS0377AU Pendal Short Term Income Securities Fund 15/09/2021 1.0628 1.062
PDL8847AU Pendal Short Term Income Securities Trust 17/09/2021 0.9986 0.998
RFA0819AU Pendal Smaller Companies Fund 21/09/2021 2.4381 2.4259
BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 21/09/2021 1.054 1.0524
BTA0122AU Pendal Sustainable Balanced Fund 21/09/2021 1.2087 1.2053
RFA0811AU Pendal Sustainable Conservative Fund 21/09/2021 1.3556 1.3531
PCL0004AU Pengana Absolute Return Asia Pacific Fund 31/12/2018 1.0518 1.0465
PCL0005AU Pengana Aust Equity Fund 20/09/2021 2.0492 2.041
HHA0001AU Pengana Australian Equities Income Fund 29/10/2020 1.0739 1.0686
HHA0002AU Pengana Axiom International Ethical Fund (Hedged) 20/09/2021 3.1421 3.1233
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
PCL0022AU Pengana Global Small Companies Fund 20/09/2021 1.8345 1.8236
HHA0007AU Pengana WHEB Sustainable Impact Fund 20/09/2021 1.7176 1.7074
WPC5600AU Perennial Better Future Trust 21/09/2021 1.4745 1.4657
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 24/11/2020 0.86025 0.85768
IOF0206AU Perennial Value Shares Trust (W) 21/09/2021 1.5856 1.5761
IOF0214AU Perennial Value Smaller Companies Trust 21/09/2021 1.1303 1.1235
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 21/09/2021 1.147 1.1402
PER0031AU Perpetual (Ret'l) International Fund EF 03/05/2010 0.752 0.749
PER0063AU Perpetual (W'sale) Balanced Growth Fund 21/09/2021 1.43125 1.42697
PER0048AU Perpetual (W'sale) Smaller Companies Fund 27/05/2010 1.056 1.053
PER0066AU Perpetual (W'sale) Split Growth Fund 21/09/2021 1.49748 1.49345
PER0049AU Perpetual Australian Share Fund (W) 21/09/2021 1.5537 1.54905
PER0102AU Perpetual Concentrated Equity Fund (W) 21/09/2021 1.59128 1.58651
PER0260AU Perpetual Diversified Income Fund (W) 21/09/2021 0.97541 0.97346
PER0556AU Perpetual Diversified Real Return Fund 21/09/2021 1.16158 1.15903
PER0116AU Perpetual Ethical SRI Fund (W) 21/09/2021 2.32158 2.31463
PER0071AU Perpetual Geared Australian Share Fund (W) 21/09/2021 2.3283 2.3109
PER0046AU Perpetual Industrial Share Fund (W) 21/09/2021 1.54762 1.54299
PER0050AU Perpetual International Share Fund (W) 21/09/2021 3.0029 2.99392
PER0002AU Perpetual Monthly Income Fund 20/06/2016 1.08781 1.08781
PER0733AU Perpetual Wholesale Global Share Fund 21/09/2021 1.49376 1.48929
PER0106AU Perpetual Wholesale Monthly Income Fund 20/06/2016 1.11707 1.11707
PER0072AU Perpetual Wholesale Share Plus Long Short Fund 21/09/2021 3.15038 3.1378
PER0011AU Perpetual(Ret'l) Industrial Share Fund 13/09/2021 1.55543 1.55078
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 21/09/2021 1.2011 1.1963
PLA0004AU Platinum Asia Fund 21/09/2021 2.5947 2.5869
PLA0001AU Platinum European Fund 21/09/2021 3.7105 3.6956
PLA0101AU Platinum Inter Technology Fund 21/09/2021 2.597 2.5918
PLA0100AU Platinum International Brands Fund 21/09/2021 2.573 2.5652
PLA0002AU Platinum International Fund 21/09/2021 2.1411 2.1346
PLA0003AU Platinum Japan Fund 21/09/2021 5.0317 5.0166
WHT0039AU Plato Australian Shares Income Fund 21/09/2021 1.3202 1.315
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 24/05/2019 0.8472 0.8438
WHT0061AU Plato Global Shares Income fund 21/09/2021 1.0874 1.0808
MAQ0441AU Premium China Fund 20/09/2021 2.504 2.4915
BFL0020AU Quay Global Real Estate-Daily Series 21/09/2021 1.5242 1.5158
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 23/11/2020 1.34731 1.34502
FSF0978AU Realindex Australian Small Companies - Class A 20/09/2021 1.183 1.1818
OMF3725AU Realm Short-term Fixed Income Fund 20/09/2021 1.0134 1.0134
AMR0006AU Regal Long/Short Australian Equity Fund 21/09/2021 1.4061 1.3977
PDL7011AU Regnan Global Equity Impact Solutions Fund - Class W 21/09/2021 0.9891 0.9851
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 21/09/2021 1.3157 1.3105
WHT7374AU Resolution Capital Global Property Securities Fund - Class C 21/09/2021 1.1099 1.1055
WHT0015AU Resolution Capital Property Securities Fund 21/09/2021 1.9302 1.9224
ETL3856AU Robeco Global DM Conservative Equities Fund (AUD) 16/09/2021 1.3346 1.3322
RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 21/09/2021 1.1786 1.1744
RIM0087AU Russell Multi-asset Growth Plus strategy 20/09/2021 1.099 1.0939
RIM0098AU Russell Multi-asset Growth strategy 20/09/2021 1.0654 1.0613
RIM0089AU Russell Multi-asset Income strategy 20/09/2021 1.0744 1.0708
SBC0802AU SBC Brinson M'Tst Aust Bond Index Fund 18/08/1997 1.1799 1.1799
SBC0803AU SBC Brinson M'Tst Aust Prop Index Fund 18/08/1997 1.1782 1.1782
SBC0804AU SBC Brinson M'Tst Aust Share Index Fund 15/06/1998 1.5146 1.5146
CRS0007AU SG Hiscock (W) Property Fund 21/09/2021 0.9034 0.8988
HBC0008AU SG Hiscock (W) Property Securities Fund 21/09/2021 0.8324 0.8282
ETL0062AU SG Hiscock ICE Fund 21/09/2021 2.7042 2.6854
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 21/09/2021 1.6373 1.6291
NMM0108AU SUMMIT Select Diversified Active - Balanced 21/09/2021 1.0656 1.0623
NMM0106AU SUMMIT Select Diversified Active - Defensive 21/09/2021 1.0134 1.011
NMM0109AU SUMMIT Select Diversified Active - Growth 21/09/2021 0.9981 0.9948
NMM0110AU SUMMIT Select Diversified Active - High Growth 21/09/2021 0.9826 0.9793
NMM0107AU SUMMIT Select Diversified Active - Moderately Defensive 21/09/2021 1.0458 1.0429
SCH0103AU Schroder Absolute Return Income Fund 21/09/2021 1.0282 1.024
AMP5683AU Schroder Advantage Australian Equity Fund 25/11/2020 0.69562 0.69215
AMP7635AU Schroder Advantage Fixed Income Fund 25/11/2020 0.90433 0.90217
SCH0006AU Schroder Asia Pacific Fund 21/09/2021 3.5697 3.5519
SCH0002AU Schroder Australian Equity Fund 21/09/2021 12.7359 12.6723
SCH0101AU Schroder Australian Equity Fund (W) 21/09/2021 1.4761 1.4687
SCH0010AU Schroder Balanced Professional 21/09/2021 1.2639 1.2583
SCH0028AU Schroder Fixed Income Fund (W) 21/09/2021 1.1969 1.1941
SCH6618AU Schroder Fixed Income Fund - Client Class 21/09/2021 0.9904 0.988
SCH0016AU Schroder Fixed Income Fund - Professional Class 21/09/2021 1.1912 1.1884
SCH0034AU Schroder Global Emerging Markets 21/09/2021 1.5096 1.5006
SCH0096AU Schroder Multi-Asset Income Fund 21/09/2021 1.0169 1.0133
SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 21/09/2021 1.2272 1.2224
SCH0047AU Schroder Real Return Fund 21/09/2021 1.1862 1.1814
SCH0003AU Schroder Sustainable Global Core Fund 21/09/2021 0.8904 0.8882
SCH6237AU Schroder Wholesale Australian Equity - Professional Class 21/09/2021 1.129 1.1234
SCH0035AU Schroders Equity Opportunities Fund 21/09/2021 1.168 1.161
CRE0014AU Smarter Money Fund Assisted Investor Class 20/09/2021 1.0313 1.031
WHT3859AU Solaris Australian Equity Long Short Fund 21/09/2021 1.4462 1.4376
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 21/09/2021 1.6594 1.6494
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 21/09/2021 2.1947 2.1815
WHT0066AU Spheria Australian Microcap Fund 21/09/2021 1.7075 1.6905
WHT0008AU Spheria Australian Smaller Companies Fund 21/09/2021 2.87 2.8528
SST0048AU State Street Australian Equity Fund 21/09/2021 1.4637 1.4565
SST0050AU State Street Global Equity Fund 21/09/2021 1.5097 1.5076
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 20/09/2021 1.9685 1.9626
FSF1675AU Stewart Investors Worldwide Sustainability Fund 21/09/2021 1.6792 1.6741
SUN0108AU Suncorp - Metway Balanced Account Fund 25/05/2006 1.3055 1.3055
ETL0328AU T. Rowe Price Australian Equity Fund 21/09/2021 1.538 1.535
ETL0398AU T. Rowe Price Dynamic Global Bond 21/09/2021 1.0224 1.0184
ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 21/09/2021 1.4287 1.4222
ETL0071AU T. Rowe Price Global Equity Fund 21/09/2021 1.9561 1.9473
ETL8482AU T.Rowe Price Global Equity - M Class 21/09/2021 1.2919 1.2861
ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 21/09/2021 1.2939 1.2881
WFS0547AU Talaria Global Equities Fund - Hedged 21/09/2021 1.0356 1.0304
AUS0035AU Talaria Global Equity Fund 21/09/2021 0.9414 0.9377
FHT0030AU The Montgomery Fund 21/09/2021 1.7285 1.7199
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 29/06/2018 1.347 1.3402
UBS0024AU UBS - HALO Australian Share Fund 27/04/2021 1.0765 1.0711
SBC0813AU UBS Australian Bond Fund 21/09/2021 1.0863 1.0851
SBC0817AU UBS Australian Share Fund 21/09/2021 1.9412 1.9315
UBS0004AU UBS Australian Small Companies 21/09/2021 2.1506 2.1313
SBC0805AU UBS Brinson M'Tst Int Share Index Fund 19/02/1999 1.736664 1.736664
SBC0811AU UBS Cash Fund 26/08/2021 1.0442 1.0442
HML0016AU UBS Clarion Global Property Security Fund 21/09/2021 1.962 1.9522
SBC0007AU UBS Diversified Fixed Income Fund 21/09/2021 0.859 0.8573
UBS8018AU UBS Emerging Markets Equity Fund 21/09/2021 1.246 1.236
UBS0003AU UBS Income Solution Fund 21/09/2021 0.9133 0.9106
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 21/09/2021 1.5798 1.5735
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 21/09/2021 1.3295 1.3255
SBC0819AU UBS Key Inv (W) International Bond Fund 21/09/2021 0.9491 0.9458
SBC0816AU UBS Property Securities Fund 21/09/2021 1.5739 1.566
SBC0812AU UBS Short-Term Fixed Income Fund 21/09/2021 1.0308 1.0303
VAN0722AU Vanguard Active Global Growth 21/09/2021 1.5445 1.5407
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 21/09/2021 1.1726 1.1724
VAN0025AU Vanguard Australian Government Bond Index Fund 21/09/2021 1.0874 1.086
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 21/09/2021 1.0762 1.0761
VAN0104AU Vanguard Australian Shares High Yield Fund 21/09/2021 1.6307 1.6305
VAN0002AU Vanguard Australian Shares Index Fund (W) 21/09/2021 2.6449 2.6444
VAN0108AU Vanguard Balanced Index Fund 21/09/2021 1.476 1.475
VAN0020AU Vanguard Cash Reserve Fund 15/09/2021 1.0022 1.0022
VAN0109AU Vanguard Conservative Index Fund 21/09/2021 1.2325 1.2315
VAN0005AU Vanguard Emerging Markets Shares Index Fund 17/09/2021 2.4162 2.4142
VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 20/09/2021 0.9964 0.9938
VAN8175AU Vanguard Ethically Conscious International Shares Index 21/09/2021 1.6047 1.6042
VAN0023AU Vanguard Global Infrastructure Index Fund 21/09/2021 1.2787 1.2769
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 21/09/2021 0.9644 0.962
VAN0110AU Vanguard Growth Index Fund 21/09/2021 1.5338 1.5327
VAN0111AU Vanguard High Growth Index Fund 21/09/2021 1.8469 1.8457
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 21/09/2021 1.1055 1.1009
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 21/09/2021 1.0844 1.0838
VAN0018AU Vanguard International Property Securities Index Fund 21/09/2021 1.2278 1.2272
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 21/09/2021 0.87 0.8699
VAN0003AU Vanguard International Shares Index Fund 21/09/2021 2.9253 2.9237
VAN0105AU Vanguard International Shares Index Fund (Hedged) 21/09/2021 0.953 0.9524
VAN0021AU Vanguard International Small Companies Index Fund 21/09/2021 2.0007 1.9959
VAN0102AU Vanguard Short Term Fixed Interest Fund 21/09/2021 1.0172 1.0166
OPS1827AU Vertium Equity Income Fund 21/09/2021 1.0228 1.0177
SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 21/09/2021 7.9176 7.8702
AMP5356AU Walter Scott Advantage Global Equity Fund 25/11/2020 1.07011 1.06798
MAQ0410AU Walter Scott Global Equity Fund 21/09/2021 3.7969 3.79
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 21/09/2021 1.1748 1.172
MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 21/09/2021 1.1289 1.1262
UU0195 Wardley Dragon Trust (Retail) - UNUSED 27/01/1995 0 2.293
WMF0001AU Watermark Market Neutral Trust 30/06/2021 1.4154 1.4069
HOW0020AU WaveStone (W) Australian Share Fund 21/09/2021 2.5875 2.5771
MAQ0482AU Winton Global Alpha Fund 20/09/2021 1.0945 1.0935
JBW0009AU Yarra Australian Equities Fund 21/09/2021 1.2921 1.2881
JBW0010AU Yarra Emerging Leaders Fund 21/09/2021 2.6741 2.6634
JBW9312AU Yarra Enhanced Income Fund - Class A 20/09/2021 1.0298 1.0278
JBW0103AU Yarra Global Small Companies Fund 21/09/2021 3.2884 3.2817
ZUR0617AU Zurich Concentrated Global Growth 21/09/2021 2.0037 2.0029
AMP5813AU Zurich Investment Advantage Global Growth Fund 15/09/2020 0.8822 0.88114
ZUR0580AU Zurich Investment Global Growth 21/09/2021 2.4722 2.4708
ZUR0064AU Zurich Investments Australian Property Securities Fund 21/09/2021 1.4231 1.4145
ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 21/09/2021 1.1849 1.1841
ZUR0061AU Zurich Investments Global Thematic Share Fund 21/09/2021 1.4938 1.4926
ZUR0059AU Zurich Investments Managed Growth Fund 27/05/2010 1.1921 1.1905
ZUR0583AU Zurich Small Companies Fund 21/09/2021 0 1.2199
BGL0034AU iShares Australian Equity Index Fund 21/09/2021 1.47411 1.47176
BGL0044AU iShares Hedged International Equity Index Fund 21/09/2021 0.55352 0.55242
BGL0106AU iShares International Equity Index Fund 21/09/2021 1.08509 1.08336
IPA0076AU ipac Income Generator 21/09/2021 1.2153 1.2129