| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| BFL0019AU | 4D Global Infrastructure Fund | 03/12/2024 | 1.7274 | 1.7206 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 03/12/2024 | 1.0556 | 1.0514 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 04/12/2024 | 1.5372 | 1.5294 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 04/12/2024 | 1.0485 | 1.0453 |
| ACM0009AU | AB Global Equities Fund | 04/12/2024 | 2.33 | 2.322 |
| ACM0006AU | AB Managed Volatility Equities Fund i?? MVE Class | 04/12/2024 | 1.8306 | 1.8214 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 04/12/2024 | 1.3537 | 1.3481 |
| AMP9555AU | AMP Australian Equity Index Fund | 04/12/2024 | 1.54431 | 1.54277 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 04/12/2024 | 0.8637 | 0.86284 |
| AMP3561AU | AMP Australian Property Index Fund | 04/12/2024 | 1.24709 | 1.24559 |
| AMP3254AU | AMP Core Retirement Fund | 04/12/2024 | 1.05541 | 1.05393 |
| IPA8958AU | AMP Emerging Markets Index Fund | 04/12/2024 | 1.27192 | 1.26671 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 04/12/2024 | 1.16546 | 1.16383 |
| AMP7078AU | AMP International Equity Index Fund | 04/12/2024 | 1.4905 | 1.48871 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 04/12/2024 | 1.54074 | 1.53858 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 04/12/2024 | 0.80704 | 0.80575 |
| AMP4344AU | AMP International Property Index Fund Hedged | 04/12/2024 | 1.25479 | 1.25279 |
| AMP1685AU | AMP Multi-Asset Fund | 04/12/2024 | 1.23893 | 1.23695 |
| DAM0026AU | AMS Balanced Fund | 04/12/2024 | 1.1022 | 1.1022 |
| DAM0025AU | AMS Moderately Conservative Fund | 04/12/2024 | 1.0574 | 1.0574 |
| PIM9253AU | ATLAS Infrastructure Australian Feeder Fund AUD Hedged | 03/12/2024 | 1.4316 | 1.4316 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 03/12/2024 | 1.551 | 1.551 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D i?? Hedged | 03/12/2024 | 1.0713 | 1.0713 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D i?? Unhedged | 03/12/2024 | 1.0509 | 1.0509 |
| AUS0112AU | AUI Healthcare Property Trust W | 04/12/2024 | 2.3636 | 2.3285 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 04/12/2024 | 1.9333 | 1.9275 |
| FSF0891AU | Acadian Geared Global Equity Fund | 03/12/2024 | 1.3422 | 1.3393 |
| FSF1978AU | Acadian Global Equity Long Short Fund i?? Class A | 03/12/2024 | 2.8215 | 2.8187 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 03/12/2024 | 1.8514 | 1.8495 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 03/12/2024 | 1.9366 | 1.9308 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 04/12/2024 | 1.0228 | 1.0176 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 04/12/2024 | 1.0249 | 1.0197 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 04/12/2024 | 1.121 | 1.1154 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 04/12/2024 | 4.0229 | 4.0117 |
| ETL2805AU | Alexander Credit Income Fund | 04/12/2024 | 1.07518 | 1.07303 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 04/12/2024 | 1.4155 | 1.4099 |
| ETL0060AU | Allan Gray Australia Equity Fund | 04/12/2024 | 1.7943 | 1.7871 |
| ETL0273AU | Allan Gray Australia Stable Fund | 04/12/2024 | 1.2093 | 1.2069 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 04/12/2024 | 1.7958 | 1.7886 |
| HOW0019AU | Alphinity Australian Equity Fund | 04/12/2024 | 2.1579 | 2.1493 |
| PAM0001AU | Alphinity Australian Share (W) | 04/12/2024 | 4.546 | 4.5278 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 04/12/2024 | 1.387 | 1.3814 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 04/12/2024 | 1.3387 | 1.3333 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 04/12/2024 | 1.9178 | 1.9102 |
| HOW0164AU | Alphinity Global Equity Fund | 04/12/2024 | 12.2828 | 12.2216 |
| HOW1032AU | Alphinity Global Fund - Class P | 04/12/2024 | 2.0569 | 2.0467 |
| HOW0121AU | Alphinity Sustainable Share Fund | 04/12/2024 | 2.5615 | 2.5513 |
| AUS0084AU | Altius Green Bond Fund | 04/12/2024 | 0.9158 | 0.9149 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 04/12/2024 | 1.0039 | 1.0029 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 04/12/2024 | 1.0331 | 1.031 |
| PPL0002AU | Antares Dividend Builder | 04/12/2024 | 1.4164 | 1.4122 |
| PPL0115AU | Antares Elite Opportunities Fund | 04/12/2024 | 1.3814 | 1.3773 |
| PPL0106AU | Antares High Growth Shares Fund | 04/12/2024 | 1.1226 | 1.1192 |
| PPL0028AU | Antares Income Fund | 04/12/2024 | 1.01651 | 1.01549 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 04/12/2024 | 1.1038 | 1.1005 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 04/12/2024 | 1.0817 | 1.0753 |
| IOF0045AU | Antipodes Global Fund | 04/12/2024 | 1.8264 | 1.8154 |
| WHT3513AU | Antipodes Global Fund - Class M | 04/12/2024 | 1.0522 | 1.046 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 04/12/2024 | 0.9659 | 0.9601 |
| WHT0057AU | Antipodes Global Fund i?? Long | 04/12/2024 | 1.2843 | 1.2767 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 04/12/2024 | 1.9033 | 1.8995 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 04/12/2024 | 1.9597 | 1.9557 |
| PIM3513AU | Aoris International Fund - Class A | 04/12/2024 | 2.6379 | 2.6327 |
| PIM0058AU | Aoris International Fund - Class B | 04/12/2024 | 2.5215 | 2.5165 |
| PIM3415AU | Aoris International Fund - Class F | 04/12/2024 | 2.866 | 2.8602 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 04/12/2024 | 2.2463 | 2.2419 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 04/12/2024 | 1.0301 | 1.0259 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 04/12/2024 | 2.4921 | 2.4846 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 04/12/2024 | 0.7407 | 0.7395 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 04/12/2024 | 0.9578 | 0.9564 |
| HOW0098AU | Ardea Real Outcome Fund | 04/12/2024 | 0.8651 | 0.8643 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 04/12/2024 | 0.9238 | 0.9228 |
| HOW4476AU | Ares Global Credit Income Fund | 29/11/2024 | 0.9884 | 0.9824 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 29/11/2024 | 1.0569 | 1.0505 |
| ETL0148AU | Armytage Australian Equity Income Fund | 03/12/2024 | 0.8242 | 0.82 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 04/12/2024 | 1.4981 | 1.4932 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 04/12/2024 | 1.3328 | 1.3276 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 04/12/2024 | 1.8785 | 1.8723 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 04/12/2024 | 1.1202 | 1.1159 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund i?? Class W Units | 04/12/2024 | 1.1222 | 1.1185 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 04/12/2024 | 1.2536 | 1.2478 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 04/12/2024 | 1.292 | 1.286 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 03/12/2024 | 1.0607 | 1.0585 |
| ETL8782AU | Artesian Green & Sustainable Bond | 04/12/2024 | 0.9959 | 0.9939 |
| OPS8304AU | Artisan Global Discovery Fund | 02/12/2024 | 1.6138 | 1.6058 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 04/12/2024 | 0.9952 | 0.9922 |
| FSF1086AU | Aspect Diversified Futures Fund | 03/12/2024 | 0.9394 | 0.9394 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 29/11/2024 | 1.0972 | 1.0949 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 29/11/2024 | 1.2277 | 1.2253 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 29/11/2024 | 1.3162 | 1.3122 |
| PIM7509AU | Atrium Evolution Series i?? Diversified Fund AEF 7 Class P Units | 29/11/2024 | 1.1212 | 1.1189 |
| PIM5301AU | Atrium Evolution Series i?? Diversified Fund AEF 9 Class P Units | 29/11/2024 | 1.1442 | 1.1408 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 04/12/2024 | 1.77727 | 1.76664 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 04/12/2024 | 1.05761 | 1.05128 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 04/12/2024 | 1.10663 | 1.10222 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class 2 | 04/12/2024 | 1.0779 | 1.0736 |
| AAP7356AU | Ausbil Active Dividend Income Fund i?? MA Class | 04/12/2024 | 1.09862 | 1.09423 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 04/12/2024 | 1.84986 | 1.84248 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund i?? MA Class | 04/12/2024 | 1.32314 | 1.31786 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 04/12/2024 | 4.496 | 4.47805 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 04/12/2024 | 1.172 | 1.16732 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 04/12/2024 | 3.39335 | 3.37642 |
| AAP0002AU | Ausbil Australian Geared Equity | 04/12/2024 | 1.5819 | 1.56992 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 04/12/2024 | 2.67862 | 2.66259 |
| AAP8285AU | Ausbil Global SmallCap | 04/12/2024 | 1.86997 | 1.86064 |
| ASX6124AU | Auscap Long Short Australian Equities Fund | 02/12/2024 | 1.5986 | 1.5891 |
| ALR2783AU | Australian Eagle Trust | 04/12/2024 | 2.6607 | 2.6447 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 04/12/2024 | 3.0459 | 3.0368 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 04/12/2024 | 2.2297 | 2.2252 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 04/12/2024 | 1.9075 | 1.9018 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 04/12/2024 | 1.8999 | 1.8923 |
| YOC0100AU | Australian Unity Property Income Fund | 04/12/2024 | 0.8946 | 0.8857 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 04/12/2024 | 4.2123 | 4.1997 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 04/12/2024 | 1.3225 | 1.3186 |
| ETL0521AU | BNP Paribas Green Bond Trust | 02/12/2024 | 0.8827 | 0.8827 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 03/12/2024 | 1.3877 | 1.3849 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 03/12/2024 | 1.6344 | 1.6327 |
| RFA0821AU | Barrow Hanley Concentrated Glb Sh No.2 Fund | 04/12/2024 | 1.3329 | 1.3296 |
| BTA0056AU | Barrow Hanley Concentrated Glb Sh No.3 Fund | 04/12/2024 | 2.5493 | 2.543 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 04/12/2024 | 1.529 | 1.5251 |
| PER0733AU | Barrow Hanley Global Share Fund | 04/12/2024 | 1.66965 | 1.66548 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 04/12/2024 | 1.30715 | 1.30388 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 04/12/2024 | 1.13078 | 1.12796 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 04/12/2024 | 1.587 | 1.5776 |
| BPF0029AU | Bell Global Emerging Companies Fund | 04/12/2024 | 1.7322 | 1.7288 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 04/12/2024 | 1.106 | 1.1038 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 04/12/2024 | 1.8224 | 1.8188 |
| BFL0001AU | Bennelong Australian Equities | 04/12/2024 | 2.9023 | 2.8907 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 04/12/2024 | 2.6575 | 2.6469 |
| BFL3779AU | Bennelong Emerging Companies Fund | 04/12/2024 | 2.9831 | 2.9683 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 04/12/2024 | 1.806 | 1.7988 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 04/12/2024 | 2.714 | 2.7032 |
| CSA0038AU | Bentham Global Income Fund (W) | 28/11/2024 | 1.003 | 0.999 |
| CSA0102AU | Bentham High Yield Fund | 03/12/2024 | 0.7394 | 0.7372 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 28/11/2024 | 0.9542 | 0.9504 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 28/11/2024 | 0.9425 | 0.9387 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 28/11/2024 | 0.9695 | 0.9657 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 03/12/2024 | 1.0312 | 1.023 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 03/12/2024 | 0.8623 | 0.8555 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 04/12/2024 | 1.61703 | 1.61219 |
| BGL0109AU | BlackRock Advantage Hedged International Equity Fund | 04/12/2024 | 4.1057 | 4.09094 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 04/12/2024 | 2.13635 | 2.1291 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 04/12/2024 | 1.57984 | 1.577 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 04/12/2024 | 1.21955 | 1.21784 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 04/12/2024 | 1.33248 | 1.3245 |
| MAL0029AU | BlackRock Global Allocation Fund | 04/12/2024 | 1.11146 | 1.10482 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 04/12/2024 | 0.95963 | 0.95963 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 04/12/2024 | 1.06178 | 1.05649 |
| PWA0822AU | BlackRock Tactical Growth Fund | 04/12/2024 | 1.81372 | 1.80937 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 04/12/2024 | 1.17585 | 1.17374 |
| SSB0515AU | Brandywine Global Income Optimiser Fund - Class A | 04/12/2024 | 0.9823 | 0.9797 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 04/12/2024 | 1.0557 | 1.0543 |
| CHN0005AU | CC JCB Active Bond Fund | 04/12/2024 | 0.8995 | 0.8987 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 04/12/2024 | 0.9115 | 0.9105 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 04/12/2024 | 0.9669 | 0.9659 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 03/12/2024 | 1.2803 | 1.2803 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 03/12/2024 | 0.8694 | 0.8694 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 04/12/2024 | 1.5123 | 1.5033 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 04/12/2024 | 1.8006 | 1.7934 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 04/12/2024 | 1.4508 | 1.445 |
| FSF0043AU | CFS Geared Share Fund | 03/12/2024 | 5.0198 | 4.9783 |
| FSF0008AU | CFS Select Diversified Fund | 03/12/2024 | 1.673 | 1.668 |
| PER8112AU | CT Global Corporate Bond Fund | 04/12/2024 | 1.0244 | 1.0203 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 04/12/2024 | 1.2009 | 1.1961 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 04/12/2024 | 1.25108 | 1.24733 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 04/12/2024 | 0.9648 | 0.9648 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 04/12/2024 | 2.3608 | 2.3608 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 04/12/2024 | 2.1149 | 2.1149 |
| CIM8680AU | Capital Group New World Fund (AU) | 04/12/2024 | 1.8237 | 1.8237 |
| FAM0101AU | Celeste Australian Small Companies Fund | 04/12/2024 | 3.8683 | 3.8452 |
| CNT9370AU | Centuria Diversified Property Fund | 29/11/2024 | 0.7981 | 0.7981 |
| CTR0438AU | Centuria Healthcare Property Fund | 02/12/2024 | 0.7537 | 0.7537 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 05/12/2024 | 1.0022 | 0.9873 |
| HOW8013AU | Challenger IM Credit Income Fund | 02/12/2024 | 1.0711 | 1.0673 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 29/11/2024 | 1.8659 | 1.8659 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 04/12/2024 | 1.0806 | 1.0806 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 04/12/2024 | 1.112 | 1.112 |
| MAQ0448AU | Charter Hall Direct Office Fund | 04/12/2024 | 0.9977 | 0.9977 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 05/12/2024 | 0.6998 | 0.6998 |
| COL0001AU | Charter Hall Maxim Property Securities | 04/12/2024 | 1.2399 | 1.2337 |
| OPS7755AU | Chester High Conviction Fund | 04/12/2024 | 1.6262 | 1.6164 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 04/12/2024 | 1.1866 | 1.1796 |
| OPS5806AU | Chester High Conviction Fund - Class C | 04/12/2024 | 1.0981 | 1.0915 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 04/12/2024 | 1.407 | 1.4043 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund i?? Hedged | 04/12/2024 | 1.4034 | 1.4007 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund i?? Hedged Class B Units | 04/12/2024 | 1.0271 | 1.0252 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund i?? Hedged | 04/12/2024 | 1.1142 | 1.1125 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) | 04/12/2024 | 1.0903 | 1.0886 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund i?? Unhedged | 04/12/2024 | 1.3984 | 1.3962 |
| SLT1239AU | Clime Australian Income Fund | 03/12/2024 | 1.0501 | 1.0449 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 04/12/2024 | 0.7554 | 0.7528 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 04/12/2024 | 0.8967 | 0.8967 |
| ETL5525AU | Colchester Global Government Bond I | 04/12/2024 | 0.7957 | 0.7957 |
| FSF0788AU | Colonial FS (W'Sale) Acadian Global Equity Long Short Fund | 03/12/2024 | 4.9572 | 4.9522 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 04/12/2024 | 1.2612 | 1.255 |
| EVO4741AU | Contact Australian Ex-50 Fund | 04/12/2024 | 1.2232 | 1.217 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 04/12/2024 | 26.9974 | 26.9907 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 03/12/2024 | 31.8776 | 31.8617 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 03/12/2024 | 32.0966 | 32.0806 |
| COR0001AU | Cor Capital Fund | 04/12/2024 | 1.2612 | 1.2575 |
| CRM0018AU | Cromwell Direct Property Fund | 29/11/2024 | 0.7582 | 0.7582 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 02/12/2024 | 1.3521 | 1.3467 |
| DDH0009AU | DDH Cash Fund | 04/12/2024 | 1.01532 | 1.01532 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 04/12/2024 | 2.1934 | 2.1824 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 04/12/2024 | 1.8894 | 1.8818 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 04/12/2024 | 1.3019 | 1.2967 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 29/11/2024 | 1.4723 | 1.4665 |
| WPC1963AU | Daintree Core Income Trust | 04/12/2024 | 1.0302 | 1.0297 |
| WPC1583AU | Daintree High Income Trust | 04/12/2024 | 0.9595 | 0.9567 |
| APN0008AU | Dexus AREIT Fund | 04/12/2024 | 1.4848 | 1.4803 |
| AMP1179AU | Dexus Core Infrastructure Fund | 04/12/2024 | 1.29796 | 1.29667 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 04/12/2024 | 0.99337 | 0.99238 |
| AMP1015AU | Dexus Core Property Fund | 04/12/2024 | 1.19642 | 1.19451 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 04/12/2024 | 1.05554 | 1.05554 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 04/12/2024 | 17.0167 | 16.9895 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 04/12/2024 | 12.4945 | 12.4745 |
| DFA0103AU | Dimensional Australian Large Company Trust | 04/12/2024 | 26.6795 | 26.6369 |
| DFA0101AU | Dimensional Australian Value Trust | 04/12/2024 | 27.8478 | 27.8032 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 04/12/2024 | 10.0963 | 10.0519 |
| DFA0107AU | Dimensional Emerging Markets Trust | 04/12/2024 | 22.2186 | 22.121 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 04/12/2024 | 9.6248 | 9.6152 |
| DFA0028AU | Dimensional Global Bond Trust | 04/12/2024 | 9.9594 | 9.9396 |
| DFA0004AU | Dimensional Global Core Equity Trust | 04/12/2024 | 28.2198 | 28.1634 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 04/12/2024 | 36.3289 | 36.2419 |
| DFA0105AU | Dimensional Global Large Company Trust | 04/12/2024 | 25.4879 | 25.4471 |
| DFA0005AU | Dimensional Global Real Estate Trust | 04/12/2024 | 12.3545 | 12.3299 |
| DFA0106AU | Dimensional Global Small Company Trust | 04/12/2024 | 36.0824 | 35.996 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 04/12/2024 | 28.2222 | 28.1658 |
| DFA0102AU | Dimensional Global Value Trust | 04/12/2024 | 25.1164 | 25.0762 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 04/12/2024 | 10.3105 | 10.3043 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 04/12/2024 | 13.459 | 13.4322 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 04/12/2024 | 15.0591 | 15.0231 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 04/12/2024 | 9.8977 | 9.8879 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 04/12/2024 | 11.7887 | 11.7699 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 04/12/2024 | 15.9998 | 15.9742 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 04/12/2024 | 21.3661 | 21.3235 |
| DFA0035AU | Dimensional World Equity Trust | 04/12/2024 | 24.6644 | 24.6052 |
| OPS2991AU | ECP Growth Companies Fund | 04/12/2024 | 1.4101 | 1.4017 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 04/12/2024 | 1.2968 | 1.289 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 04/12/2024 | 1.6778 | 1.6644 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 04/12/2024 | 1.0215 | 1.0133 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 04/12/2024 | 2.5375 | 2.5252 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 04/12/2024 | 2.2292 | 2.2184 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 04/12/2024 | 1.1766 | 1.1708 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 04/12/2024 | 1.1262 | 1.1206 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 04/12/2024 | 1.2901 | 1.2837 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 04/12/2024 | 0.9838 | 0.9798 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 04/12/2024 | 1.4358 | 1.43 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 04/12/2024 | 1.2203 | 1.2155 |
| HLR0002AU | Experts' Choice Australian Shares Fund | 04/12/2024 | 1.14087 | 1.13746 |
| HLR0003AU | Experts' Choice Balanced Fund | 04/12/2024 | 1.04582 | 1.04279 |
| HLR0004AU | Experts' Choice Conservative Fund | 04/12/2024 | 0.82573 | 0.82366 |
| HLR0001AU | Experts' Choice Diversified Interest Income Fund | 04/12/2024 | 0.76977 | 0.76792 |
| HLR0005AU | Experts' Choice Growth Fund | 04/12/2024 | 0.99409 | 0.99111 |
| HLR0006AU | Experts' Choice International Shares Fund | 04/12/2024 | 1.00489 | 1.00188 |
| HLR0007AU | Experts' Choice Short Term Money Market Fund | 04/12/2024 | 1.0479 | 1.04706 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 03/12/2024 | 2.1301 | 2.1195 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 03/12/2024 | 1.5987 | 1.5907 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 03/12/2024 | 1.5735 | 1.5657 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 04/12/2024 | 2.4547 | 2.4401 |
| FID0010AU | Fidelity Asia Fund | 04/12/2024 | 27.3372 | 27.1736 |
| FID0826AU | Fidelity Asia Fund - Class D | 04/12/2024 | 11.3459 | 11.2781 |
| FID0008AU | Fidelity Australian Equities Fund | 04/12/2024 | 38.1834 | 38.069 |
| FID0021AU | Fidelity Australian High Conviction Fund | 04/12/2024 | 21.2155 | 21.1309 |
| FID0011AU | Fidelity China Fund | 04/12/2024 | 22.5901 | 22.4549 |
| FID0026AU | Fidelity Future Leaders Fund | 04/12/2024 | 30.8596 | 30.7056 |
| FID0709AU | Fidelity Global Bond Fund | 04/12/2024 | 10.3333 | 10.3333 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 04/12/2024 | 21.8421 | 21.7115 |
| FID0007AU | Fidelity Global Equities Fund | 04/12/2024 | 45.6616 | 45.4794 |
| FID0023AU | Fidelity Global demographics fund | 04/12/2024 | 30.3308 | 30.2098 |
| FID0015AU | Fidelity India Fund | 04/12/2024 | 51.7649 | 51.4553 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 04/12/2024 | 1.4739 | 1.465 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 04/12/2024 | 2.3084 | 2.2945 |
| WHT5134AU | Firetrail Absolute Return Fund | 04/12/2024 | 1.2484 | 1.2396 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 04/12/2024 | 0.9453 | 0.9387 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 04/12/2024 | 1.3387 | 1.3347 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 04/12/2024 | 1.1145 | 1.1111 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 04/12/2024 | 1.7437 | 1.7333 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 04/12/2024 | 6.6748 | 6.6548 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 04/12/2024 | 1.1647 | 1.1579 |
| PIM3425AU | First Sentier Cash Fund | 04/12/2024 | 1.0131 | 1.0131 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 04/12/2024 | 1.1291 | 1.1247 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 04/12/2024 | 1.663 | 1.6548 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 04/12/2024 | 1.3685 | 1.3659 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 04/12/2024 | 1.2957 | 1.2933 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 04/12/2024 | 0.8535 | 0.8519 |
| FSF0454AU | First Sentier Global Property Securities Fund | 03/12/2024 | 1.5012 | 1.4982 |
| PIM0541AU | First Sentier Responsible Listed Infrastructure Fund | 04/12/2024 | 1.0564 | 1.0544 |
| PIM6646AU | First Sentier Responsible Listed Infrastructure Fund - Hedged Class | 04/12/2024 | 0.9349 | 0.9331 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 03/12/2024 | 1.756 | 1.7524 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 03/12/2024 | 1.8794 | 1.8738 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 03/12/2024 | 3.9027 | 3.8949 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 03/12/2024 | 2.3744 | 2.3673 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 03/12/2024 | 1.4851 | 1.4821 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 04/12/2024 | 1.6126 | 1.6078 |
| ETL6546AU | Fisher Investments Australasia Global Equity Focused Fund | 04/12/2024 | 1.5355 | 1.5325 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund i?? Z Class | 04/12/2024 | 1.7376 | 1.7342 |
| ETL7869AU | Fisher Investments Australasia Global Small Cap Equity Fund | 04/12/2024 | 1.1411 | 1.1343 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 04/12/2024 | 1.1287 | 1.1219 |
| ETL0444AU | Flinders Emerging Companies Fund - Class A | 04/12/2024 | 1.4389 | 1.4289 |
| ETL0449AU | Flinders Emerging Companies Fund - Class B | 04/12/2024 | 1.3956 | 1.3858 |
| TAL0284AU | Fortlake Real Higher Income Fund | 03/12/2024 | 0.982 | 0.98 |
| TAL0590AU | Fortlake Real Income | 03/12/2024 | 26.8159 | 26.7891 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 04/12/2024 | 1.0007 | 1.0007 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 04/12/2024 | 1.0016 | 1.0016 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 04/12/2024 | 1.8755 | 1.8699 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 04/12/2024 | 1.8745 | 1.8689 |
| FRT6321AU | Franklin Global Growth Fund (Class A) i?? Hedged | 04/12/2024 | 2.3553 | 2.3483 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 04/12/2024 | 2.6391 | 2.6311 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 04/12/2024 | 2.694 | 2.686 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 04/12/2024 | 3.0133 | 3.0043 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 03/12/2024 | 1.1377 | 1.1355 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 03/12/2024 | 1.083 | 1.0808 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 03/12/2024 | 1.0449 | 1.0429 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 03/12/2024 | 1.1847 | 1.1823 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 03/12/2024 | 1.1692 | 1.1668 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 04/12/2024 | 2.2903 | 2.2903 |
| GMO1447AU | GMO Quality Trust | 04/12/2024 | 1.9486 | 1.9466 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 04/12/2024 | 0.9566 | 0.9566 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 04/12/2024 | 1.4768 | 1.4694 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 04/12/2024 | 1.82 | 1.811 |
| ETL7377AU | GQG Partners Global Equities | 04/12/2024 | 2.7541 | 2.7485 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 04/12/2024 | 1.6314 | 1.6282 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 04/12/2024 | 1.8505 | 1.8469 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 04/12/2024 | 1.3161 | 1.3135 |
| HOW0034AU | Greencape Broadcap Fund (W) | 04/12/2024 | 1.843 | 1.8356 |
| HOW0035AU | Greencape High Conviction Fund (W) | 04/12/2024 | 1.7889 | 1.7817 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 04/12/2024 | 1.4758 | 1.4684 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 04/12/2024 | 5.2104 | 5.1792 |
| WHT8162AU | Hyperion Australian Growth Companies Fund i?? Class M | 04/12/2024 | 1.4519 | 1.4433 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 04/12/2024 | 6.6892 | 6.6492 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 04/12/2024 | 6.8416 | 6.8006 |
| ETL0062AU | ICE Fund | 04/12/2024 | 2.36 | 2.3458 |
| MAQ0404AU | IFP Global Franchise Fund | 04/12/2024 | 2.851 | 2.8431 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 04/12/2024 | 1.7788 | 1.7728 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 04/12/2024 | 1.1267 | 1.1228 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 04/12/2024 | 1.4128 | 1.4089 |
| MAQ3060AU | IFP Global Franchise Fund II | 04/12/2024 | 1.6918 | 1.6874 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 04/12/2024 | 1.7494 | 1.7449 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) i?? Class W | 04/12/2024 | 1.4007 | 1.3962 |
| ETL8171AU | Impax Sustainable Leaders Fund | 03/12/2024 | 1.9035 | 1.8921 |
| ETL0396AU | Insight Diversified Inflation Plus Fund | 04/12/2024 | 0.9307 | 0.9286 |
| ETL3535AU | Insight Diversified Inflation Plus Fund - Class B | 04/12/2024 | 1.0214 | 1.0191 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 04/12/2024 | 2.07837 | 2.07422 |
| PPL0036AU | Intermede Global Equity Fund | 04/12/2024 | 2.06771 | 2.06358 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 04/12/2024 | 1.4683 | 1.4639 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 04/12/2024 | 1.3057 | 1.3017 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 04/12/2024 | 2.589 | 2.5786 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 03/12/2024 | 1.1124 | 1.109 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 03/12/2024 | 1.0907 | 1.0875 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 03/12/2024 | 1.0602 | 1.058 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 04/12/2024 | 1.6821 | 1.6737 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 04/12/2024 | 2.8569 | 2.8427 |
| IML0001AU | Investors Mutual Australian Small Companies | 04/12/2024 | 1.8282 | 1.819 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 04/12/2024 | 2.1047 | 2.0943 |
| IML0005AU | Investors Mutual Equity Income Fund | 04/12/2024 | 0.9702 | 0.9654 |
| IML0003AU | Investors Mutual Future Leaders Fund | 04/12/2024 | 1.149 | 1.1432 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 04/12/2024 | 1.0681 | 1.0617 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 04/12/2024 | 0.9948 | 0.9888 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 04/12/2024 | 1.1324 | 1.1256 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 14/11/2024 | 1.2379 | 1.2379 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 04/12/2024 | 1.4338 | 1.4266 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 04/12/2024 | 2.7544 | 2.7434 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 04/12/2024 | 1.82 | 1.8145 |
| MGL0004AU | Ironbark Royal London Concentrated Global Share Fund | 04/12/2024 | 4.138 | 4.1256 |
| DAM2442AU | Ironbark Royal London Core Global Share Fund i?? Class A | 04/12/2024 | 1.5759 | 1.5711 |
| DAM5404AU | Ironbark Royal London Core Global Share Fund i?? Class H | 04/12/2024 | 1.4837 | 1.4776 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 04/12/2024 | 1.1752 | 1.1716 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 04/12/2024 | 2.3863 | 2.3811 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 04/12/2024 | 1.5227 | 1.5197 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 04/12/2024 | 1.1525 | 1.1521 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 04/12/2024 | 1.1197 | 1.1191 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 04/12/2024 | 1.1204 | 1.1192 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 04/12/2024 | 1.1533 | 1.1523 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 04/12/2024 | 0.9698 | 0.9668 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 04/12/2024 | 0.9726 | 0.9719 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 04/12/2024 | 1.0353 | 1.0345 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 04/12/2024 | 1.0591 | 1.0588 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 03/12/2024 | 0.9117 | 0.909 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 04/12/2024 | 1.0628 | 1.0596 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 03/12/2024 | 1.0502 | 1.0502 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 03/12/2024 | 1.0157 | 1.0157 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 04/12/2024 | 1.4136 | 1.4093 |
| ETL0186AU | Janus Henderson Global Research Growth Fund | 04/12/2024 | 3.0149 | 3.0059 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 04/12/2024 | 1.2516 | 1.2491 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 04/12/2024 | 1.4166 | 1.4138 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 04/12/2024 | 1.0555 | 1.0551 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 04/12/2024 | 1.0223 | 1.0218 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 04/12/2024 | 1.1117 | 1.1083 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 04/12/2024 | 1.1143 | 1.1109 |
| KAM0101AU | K2 Australian Absolute Return Fund | 04/12/2024 | 165.14 | 164.32 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 04/12/2024 | 1.1857 | 1.1849 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 04/12/2024 | 0.9675 | 0.9668 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 04/12/2024 | 1.0489 | 1.0468 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 04/12/2024 | 1.2257 | 1.2221 |
| ETL1954AU | L1 Capital International Fund | 04/12/2024 | 6.5326 | 6.513 |
| ETL7165AU | L1 Capital International Fund - Z Class | 04/12/2024 | 2.2032 | 2.1966 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 03/12/2024 | 1.5415 | 1.5369 |
| WHT7072AU | Langdon Global Small Companies | 04/12/2024 | 1.6351 | 1.6253 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 04/12/2024 | 1.6293 | 1.6195 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 04/12/2024 | 5.1326 | 5.1121 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 04/12/2024 | 1.7369 | 1.7299 |
| LAZ0003AU | Lazard Emerging Markets Fund | 04/12/2024 | 1.6453 | 1.6338 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 04/12/2024 | 1.646 | 1.6394 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 04/12/2024 | 1.2825 | 1.2773 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 04/12/2024 | 1.1352 | 1.1295 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 04/12/2024 | 4.847 | 4.8228 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 04/12/2024 | 2.4988 | 2.4863 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 04/12/2024 | 5.3693 | 5.3532 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 04/12/2024 | 1.8245 | 1.8172 |
| SSB7887AU | Legg Mason Brandywine Global Income Optimiser Fund Class B | 04/12/2024 | 0.9758 | 0.9732 |
| SSB0072AU | Legg Mason Martin Currie Equity Income Fund - Class M | 04/12/2024 | 1.0758 | 1.0736 |
| SSB0057AU | Legg Mason Western Asset Australian Bond Fund - Class M | 04/12/2024 | 0.8837 | 0.8829 |
| HOW1289AU | Lennox Australian Microcap Fund | 04/12/2024 | 1.4338 | 1.4196 |
| HOW3590AU | Lennox Australian Small Companies Fund | 04/12/2024 | 1.6649 | 1.6519 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 04/12/2024 | 1.1415 | 1.1381 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 04/12/2024 | 1.1134 | 1.11 |
| MMC0110AU | Loftus Peak Global Disruption | 04/12/2024 | 5.3173 | 5.2907 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 04/12/2024 | 1.1978 | 1.1906 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 04/12/2024 | 1.2145 | 1.2073 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 04/12/2024 | 1.0444 | 1.04336 |
| IML0341AU | Loomis Sayles Global Equity Fund | 04/12/2024 | 2.4282 | 2.421 |
| MGE8722AU | MFG Core ESG Fund (Managed Fund) | 20/11/2024 | 4.8655 | 4.8557 |
| MGE9182AU | MFG Core Infrastructure Fund | 03/12/2024 | 1.6295 | 1.6247 |
| MGE3851AU | MFG Core International Fund (Managed Fund) | 20/11/2024 | 4.6678 | 4.6584 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 04/12/2024 | 3.3771 | 3.3669 |
| MIA0001AU | MFS Global Equity Trust | 04/12/2024 | 1.8211 | 1.8157 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 04/12/2024 | 1.0248 | 1.0218 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 04/12/2024 | 1.1604 | 1.157 |
| ETL0041AU | MFS Hedged Global Equity Trust | 04/12/2024 | 1.0585 | 1.0553 |
| MLC0397AU | MLC MultiActive High Growth | 04/12/2024 | 1.35936 | 1.35529 |
| IOF0253AU | MLC MultiSeries 30 | 04/12/2024 | 1.0976 | 1.0968 |
| IOF0254AU | MLC MultiSeries 50 | 04/12/2024 | 1.1849 | 1.1837 |
| IOF0090AU | MLC MultiSeries 70 | 04/12/2024 | 0.9824 | 0.9813 |
| IOF0255AU | MLC MultiSeries 90 | 04/12/2024 | 1.2887 | 1.2869 |
| MLC0667AU | MLC Real Return Assertive Fund | 04/12/2024 | 1.05525 | 1.05209 |
| MLC0920AU | MLC Real Return Moderate Fund | 04/12/2024 | 1.14045 | 1.13817 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 04/12/2024 | 1.02716 | 1.02306 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 04/12/2024 | 1.054 | 1.0518 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 04/12/2024 | 1.0134 | 1.012 |
| AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 03/12/2024 | 2.00912 | 2.0011 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 03/12/2024 | 1.73254 | 1.72562 |
| MAQ0443AU | Macquarie Australian Shares Fund | 04/12/2024 | 2.2222 | 2.2164 |
| MAQ4036AU | Macquarie Australian Shares No.1 Fund - Class W Units | 04/12/2024 | 1.2579 | 1.2523 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 04/12/2024 | 3.7506 | 3.7342 |
| NML0018AU | Macquarie Cash | 03/12/2024 | 1.02597 | 1.02597 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 03/12/2024 | 1.01039 | 1.00826 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 03/12/2024 | 0.9707 | 0.96867 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 04/12/2024 | 0.9988 | 0.9961 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 03/12/2024 | 0.9649 | 0.9623 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 03/12/2024 | 1.07335 | 1.07013 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 03/12/2024 | 1.01512 | 1.01207 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 04/12/2024 | 1.332 | 1.3287 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 04/12/2024 | 1.0771 | 1.0739 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 04/12/2024 | 0.966 | 0.963 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 03/12/2024 | 0.9762 | 0.973 |
| MAQ0266AU | Macquarie Index Tracking Global Bond Fund | 04/12/2024 | 0.6648 | 0.6634 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 04/12/2024 | 1.0519 | 1.0474 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 04/12/2024 | 1.2526 | 1.2477 |
| MAQ0058AU | Macquarie Master Balanced Fund | 03/12/2024 | 1.5149 | 1.509 |
| MAQ0059AU | Macquarie Master Capital Stable Fund | 03/12/2024 | 1.3069 | 1.3043 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 03/12/2024 | 1.0148 | 1.0112 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 04/12/2024 | 0.9644 | 0.9633 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 04/12/2024 | 1.9723 | 1.9687 |
| MAQ0789AU | Macquarie True Index Cash | 04/12/2024 | 0.9706 | 0.9706 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 04/12/2024 | 1.7308 | 1.7272 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 04/12/2024 | 1.5092 | 1.5053 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 04/12/2024 | 1.3688 | 1.3652 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 03/12/2024 | 0.90136 | 0.9001 |
| MGE0001AU | Magellan Global Fund | 03/12/2024 | 3.3619 | 3.3571 |
| MGE0007AU | Magellan Global Fund (Hedged) | 03/12/2024 | 2.0331 | 2.0303 |
| MGE3266AU | Magellan Global Wholesale Fund | 03/12/2024 | 3.4199 | 3.4151 |
| MGE0005AU | Magellan High Conviction Fund | 03/12/2024 | 2.6 | 2.5964 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 03/12/2024 | 1.6219 | 1.6197 |
| MGE0002AU | Magellan Infrastructure Fund | 03/12/2024 | 1.3493 | 1.3453 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 03/12/2024 | 2.046 | 2.0398 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 03/12/2024 | 1.1021 | 1.1021 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 04/12/2024 | 0.9938 | 0.99 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 04/12/2024 | 2.1723 | 2.1657 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 04/12/2024 | 1.1575 | 1.1541 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 03/12/2024 | 0.7657 | 0.7649 |
| ETL0201AU | Martin Currie Emerging Markets Fund | 04/12/2024 | 1.7766 | 1.7712 |
| SSB2434AU | Martin Currie Emerging Markets Fund - Class M | 04/12/2024 | 0.8344 | 0.832 |
| SSB0043AU | Martin Currie Equity Income Fund - Class A | 04/12/2024 | 1.3519 | 1.3491 |
| SSB4946AU | Martin Currie Ethical Income Fund | 04/12/2024 | 1.203 | 1.2006 |
| SSB0064AU | Martin Currie Ethical Values with Income Fund | 04/12/2024 | 1.2608 | 1.2582 |
| SSB0128AU | Martin Currie Property Securities Fund | 04/12/2024 | 1.6149 | 1.6117 |
| SSB5452AU | Martin Currie Real Income - Class M | 04/12/2024 | 0.9811 | 0.9791 |
| SSB0026AU | Martin Currie Real Income Fund - Class A | 04/12/2024 | 1.5762 | 1.573 |
| SSB0125AU | Martin Currie Sustainable Equity Fund - Class A | 04/12/2024 | 3.0493 | 3.0433 |
| PIM4806AU | Melior Australian Impact Fund | 04/12/2024 | 1.4163 | 1.4079 |
| MIN0046AU | Mercer Cash (TD units) | 04/12/2024 | 1.0147 | 1.0147 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 04/12/2024 | 1.2649 | 1.2599 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 04/12/2024 | 1.2607 | 1.2557 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 04/12/2024 | 1.2011 | 1.1963 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 04/12/2024 | 1.1623 | 1.1577 |
| EVO2608AU | Metrics Direct Income Fund | 04/12/2024 | 1.0334 | 1.0334 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 04/12/2024 | 1.22 | 1.2152 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 04/12/2024 | 1.3483 | 1.3403 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 04/12/2024 | 1.4722 | 1.469 |
| MAQ3132AU | Mirova Global Sustainable Equity No. 2 Fund - Class I | 04/12/2024 | 1.3915 | 1.3884 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 04/12/2024 | 0.9719 | 0.9661 |
| FHT0036AU | Montaka Global Long Only Fund | 03/12/2024 | 1.8804 | 1.871 |
| FHT3726AU | Montgomery Small Companies Fund | 04/12/2024 | 1.4784 | 1.4695 |
| ETL5365AU | Morgan Stanley Global Sustain Fund (Hedged) | 03/12/2024 | 1.3901 | 1.3845 |
| INT0002AU | Morningstar Australian Share Fund | 04/12/2024 | 1.41885 | 1.41847 |
| INT2524AU | Morningstar Global Opportunities Fund | 04/12/2024 | 5.0849 | 5.08191 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 04/12/2024 | 0.9046 | 0.90436 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 04/12/2024 | 0.59329 | 0.59282 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 04/12/2024 | 1.22308 | 1.22274 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 04/12/2024 | 1.16995 | 1.16934 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 04/12/2024 | 2.2681 | 2.2613 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 04/12/2024 | 2.2674 | 2.2606 |
| PRM0010AU | Mutual Cash (MCTDF) | 04/12/2024 | 1.05589 | 1.05589 |
| PRM0015AU | Mutual Income (MIF) | 04/12/2024 | 1.05572 | 1.05572 |
| IPA3983AU | MyNorth Australian Equity Index | 04/12/2024 | 0.93717 | 0.93623 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 04/12/2024 | 1.17839 | 1.17722 |
| IPA2425AU | MyNorth Australian Property Index | 04/12/2024 | 1.52177 | 1.51995 |
| IPA9989AU | MyNorth Emerging Markets Index | 04/12/2024 | 1.25977 | 1.25461 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 04/12/2024 | 1.1629 | 1.16128 |
| IPA0168AU | MyNorth Guardian Max 100 | 04/12/2024 | 1.6403 | 1.6386 |
| IPA0169AU | MyNorth Guardian Max 60 | 04/12/2024 | 1.3129 | 1.3115 |
| IPA0167AU | MyNorth Guardian Max 85 | 04/12/2024 | 1.5143 | 1.5127 |
| IPA0182AU | MyNorth Index Balanced | 04/12/2024 | 1.1368 | 1.1353 |
| IPA0180AU | MyNorth Index Defensive | 04/12/2024 | 1.0397 | 1.0383 |
| IPA0183AU | MyNorth Index Growth | 04/12/2024 | 1.1944 | 1.1929 |
| IPA0184AU | MyNorth Index High Growth | 04/12/2024 | 1.2847 | 1.2829 |
| IPA0181AU | MyNorth Index Moderately Defensive | 04/12/2024 | 1.1044 | 1.103 |
| IPA6998AU | MyNorth International Equity Index | 04/12/2024 | 0.9746 | 0.97343 |
| IPA5367AU | MyNorth International Equity Index Hedged | 04/12/2024 | 1.53883 | 1.53668 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 04/12/2024 | 0.99898 | 0.99738 |
| IPA4080AU | MyNorth International Property Index Hedged | 04/12/2024 | 1.19302 | 1.19112 |
| AMP2087AU | MyNorth Retirement Fund | 04/12/2024 | 1.05541 | 1.05393 |
| SLT2171AU | Nanuk New World Fund | 03/12/2024 | 2.064 | 2.0538 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 04/12/2024 | 1.6602 | 1.5707 |
| ETL1411AU | Neuberger Berman Strategic Income W | 29/11/2024 | 0.889 | 0.8872 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 04/12/2024 | 1.0815 | 1.0802 |
| NMM0113AU | North Index Balanced | 04/12/2024 | 0.9328 | 0.9315 |
| NMM0111AU | North Index Defensive | 04/12/2024 | 1.0287 | 1.0274 |
| NMM0114AU | North Index Growth | 04/12/2024 | 0.8785 | 0.8773 |
| NMM0115AU | North Index High Growth | 04/12/2024 | 0.8113 | 0.8102 |
| NMM0112AU | North Index Moderately Defensive | 04/12/2024 | 1.0458 | 1.0445 |
| IPA0077AU | North Professional Balanced | 04/12/2024 | 1.18 | 1.1776 |
| IPA0176AU | North Professional Conservative | 04/12/2024 | 0.9914 | 0.9897 |
| IPA0078AU | North Professional Growth | 04/12/2024 | 1.1729 | 1.1702 |
| IPA0079AU | North Professional High Growth | 04/12/2024 | 1.1772 | 1.1745 |
| IPA0080AU | North Professional Moderately Conservative | 04/12/2024 | 1.1211 | 1.1188 |
| OPS0004AU | OC Microcap Fund | 04/12/2024 | 2.8535 | 2.8365 |
| OPS0002AU | OC Premium Small Companies Fund | 04/12/2024 | 4.0626 | 4.0382 |
| ETL0463AU | Orbis Global Equity Fund | 04/12/2024 | 158.9558 | 158.163 |
| ETL3523AU | Orbis Global Equity LE Fund | 04/12/2024 | 1.1042 | 1.0986 |
| MAQ5143AU | P/E Global FX Alpha Fund | 03/12/2024 | 1.1839 | 1.1837 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund i?? Class W | 03/12/2024 | 1.0268 | 1.0266 |
| ETL0015AU | PIMCO Australian Bond Fund i?? Wholesale Class | 04/12/2024 | 0.92 | 0.9191 |
| ETL0182AU | PIMCO Australian Short Term Bond Fund | 04/12/2024 | 1.0058 | 1.0048 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund i?? Wholesale Class | 04/12/2024 | 0.917 | 0.9161 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 04/12/2024 | 0.9503 | 0.9503 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 04/12/2024 | 962.8366 | 962.8366 |
| ETL0112AU | PIMCO Global Bond Fund INST | 04/12/2024 | 1002.8656 | 1001.8627 |
| ETL0018AU | PIMCO Global Bond Fund i?? Wholesale Class | 04/12/2024 | 0.9188 | 0.9179 |
| ETL0019AU | PIMCO Global Credit Fund i?? Wholesale Class | 04/12/2024 | 0.9048 | 0.903 |
| ETL0458AU | PIMCO Income Fund | 04/12/2024 | 0.9044 | 0.9044 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 04/12/2024 | 984.5632 | 984.5632 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 04/12/2024 | 0.8661 | 0.8643 |
| PMC0101AU | PM Capital Australian Companies Fund | 04/12/2024 | 3.3499 | 3.3331 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 04/12/2024 | 1.1495 | 1.1473 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 04/12/2024 | 1.1869 | 1.1845 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 04/12/2024 | 1.0075 | 1.0055 |
| PMC0100AU | PM Capital Global Companies Fund | 04/12/2024 | 7.3692 | 7.3324 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 04/12/2024 | 1.0516 | 1.0464 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 04/12/2024 | 2.0159 | 2.0099 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 04/12/2024 | 1.5485 | 1.5393 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 02/12/2024 | 1.574 | 1.5692 |
| GSF0008AU | Payden Global Income Opportunities | 03/12/2024 | 1.0814 | 1.0792 |
| PIM5678AU | Pella Global Generations B | 03/12/2024 | 1.5286 | 1.521 |
| BTA0054AU | Pendal Asian Share Fund | 04/12/2024 | 0.7966 | 0.7926 |
| BTA0055AU | Pendal Australian Equity Fund | 04/12/2024 | 2.0465 | 2.0363 |
| RFA0818AU | Pendal Australian Share Fund | 04/12/2024 | 2.1745 | 2.1637 |
| BTA8657AU | Pendal Dynamic Income Fund | 04/12/2024 | 1.0972 | 1.0946 |
| PDL7550AU | Pendal Dynamic Income W | 04/12/2024 | 1.1091 | 1.1065 |
| RFA0813AU | Pendal Fixed Interest Fund | 04/12/2024 | 1.0927 | 1.0913 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 04/12/2024 | 1.2932 | 1.2868 |
| RFA0059AU | Pendal Focus Australian Share Fund | 04/12/2024 | 2.7511 | 2.7373 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 04/12/2024 | 1.1606 | 1.1536 |
| PDL6767AU | Pendal Global Select Fund - Class R | 04/12/2024 | 1.1707 | 1.1661 |
| PDL4472AU | Pendal Global Select Fund - Class W | 04/12/2024 | 1.1974 | 1.1926 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 04/12/2024 | 1.952 | 1.9422 |
| RFA0103AU | Pendal Imputation Fund | 04/12/2024 | 2.8048 | 2.7908 |
| BTA0313AU | Pendal MidCap Fund | 04/12/2024 | 2.0843 | 2.0739 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 04/12/2024 | 1.0566 | 1.0544 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 04/12/2024 | 0.995 | 0.9926 |
| RFA0817AU | Pendal Property Investment Fund | 04/12/2024 | 0.9146 | 0.91 |
| BTA0061AU | Pendal Property Securities Fund | 04/12/2024 | 0.6957 | 0.6923 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 03/12/2024 | 1.0769 | 1.0763 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 03/12/2024 | 1.0136 | 1.013 |
| RFA0819AU | Pendal Smaller Companies Fund | 04/12/2024 | 2.3878 | 2.3758 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 04/12/2024 | 0.9743 | 0.9729 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 04/12/2024 | 0.9637 | 0.9623 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 04/12/2024 | 1.1791 | 1.1759 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 04/12/2024 | 0.9681 | 0.9653 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 04/12/2024 | 1.3046 | 1.3022 |
| PCL0005AU | Pengana Australian Equities Fund | 03/12/2024 | 1.8596 | 1.854 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 08/11/2024 | 0.9999 | 0.9999 |
| PCL0022AU | Pengana Global Small Companies Fund | 03/12/2024 | 1.5909 | 1.5814 |
| PCL8246AU | Pengana High Conviction Property Securities | 03/12/2024 | 1.3891 | 1.3821 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 03/12/2024 | 1.5729 | 1.565 |
| WPC5600AU | Perennial Better Future Trust | 04/12/2024 | 1.2989 | 1.2911 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 04/12/2024 | 1.8203 | 1.8095 |
| IOF0206AU | Perennial Value Shares Trust (W) | 04/12/2024 | 1.8231 | 1.8177 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 04/12/2024 | 0.8348 | 0.8298 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 04/12/2024 | 0.99075 | 0.98897 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 04/12/2024 | 0.98467 | 0.9829 |
| PER0049AU | Perpetual Australian Share Fund | 04/12/2024 | 1.63923 | 1.6353 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 04/12/2024 | 1.13536 | 1.13264 |
| PER0063AU | Perpetual Balanced Growth Fund | 04/12/2024 | 1.32652 | 1.32322 |
| PER0102AU | Perpetual Concentrated Equity Fund | 04/12/2024 | 1.53421 | 1.53053 |
| PER0260AU | Perpetual Diversified Income Fund | 04/12/2024 | 0.99663 | 0.99364 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 04/12/2024 | 1.07135 | 1.06814 |
| PER0556AU | Perpetual Diversified Real Return Fund | 04/12/2024 | 1.14603 | 1.14374 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 04/12/2024 | 1.04323 | 1.04114 |
| PER0116AU | Perpetual ESG Australian Share Fund | 04/12/2024 | 2.25606 | 2.25065 |
| PER1744AU | Perpetual ESG Credit Income Fund | 04/12/2024 | 1.0462 | 1.04307 |
| PER0761AU | Perpetual ESG Real Return Fund | 04/12/2024 | 1.0031 | 1.00169 |
| PER0071AU | Perpetual Geared Australian Share Fund | 04/12/2024 | 1.95823 | 1.94652 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 04/12/2024 | 1.06017 | 1.05911 |
| PER0046AU | Perpetual Industrial Share Fund | 04/12/2024 | 1.82877 | 1.82439 |
| PER0050AU | Perpetual International Share Fund (W) | 04/12/2024 | 4.05574 | 4.04562 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 04/12/2024 | 1.27332 | 1.26874 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 04/12/2024 | 3.12684 | 3.11561 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 04/12/2024 | 0.99243 | 0.98886 |
| PER0048AU | Perpetual Smaller Companies Fund | 04/12/2024 | 1.21306 | 1.21015 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 04/12/2024 | 1.2081 | 1.2032 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 04/12/2024 | 1.0309 | 1.0267 |
| PLA0004AU | Platinum Asia Fund | 04/12/2024 | 2.5101 | 2.5025 |
| PLA0073AU | Platinum Asia Fund - Class S | 29/11/2024 | 1.1145 | 1.1111 |
| PLA0001AU | Platinum European Fund | 04/12/2024 | 3.4173 | 3.4036 |
| PLA0006AU | Platinum Global Fund (Long Only) | 04/12/2024 | 1.4645 | 1.4615 |
| PLA0100AU | Platinum International Brands Fund | 04/12/2024 | 1.9819 | 1.9739 |
| PLA0002AU | Platinum International Fund | 04/12/2024 | 1.9781 | 1.9721 |
| PLA0003AU | Platinum Japan Fund | 04/12/2024 | 4.3429 | 4.3298 |
| WHT0039AU | Plato Australian Shares Income Fund | 04/12/2024 | 1.3073 | 1.3021 |
| WHT1465AU | Plato Global Alpha Fund | 04/12/2024 | 1.9633 | 1.9515 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 02/12/2024 | 1.2438 | 1.2364 |
| WHT0061AU | Plato Global Shares Income fund | 02/12/2024 | 1.3522 | 1.3442 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 04/12/2024 | 1.336 | 1.3307 |
| MAQ0838AU | Polaris Global Equity Fund | 04/12/2024 | 2.0492 | 2.0432 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 04/12/2024 | 1.3301 | 1.3263 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 04/12/2024 | 2.1742 | 2.1568 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 04/12/2024 | 0.8285 | 0.8248 |
| PGI0002AU | Principal Global Property Securities Fund | 04/12/2024 | 0.8017 | 0.7993 |
| DAM4627AU | Principal Global Property Securities Fund - Class B | 29/11/2024 | 1 | 1 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 04/12/2024 | 1.1683 | 1.1567 |
| ETL0484AU | Pzena Global Focused Value | 04/12/2024 | 1.4594 | 1.4529 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 04/12/2024 | 1.2688 | 1.2631 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 03/12/2024 | 1.0909 | 1.0865 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 03/12/2024 | 0.9024 | 0.8988 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 03/12/2024 | 1.4967 | 1.4907 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 03/12/2024 | 1.8028 | 1.792 |
| ETL7425AU | Quest X20 Australian Equities Fund | 03/12/2024 | 1.0809 | 1.0745 |
| NCC5028AU | Quilla Risk Overlay Trust | 03/12/2024 | 0.87653 | 0.87391 |
| CRV9885AU | RF CorVal Property Fund | 03/12/2024 | 1.06942 | 1.06674 |
| FSF0976AU | Realindex Australian Share Fund i?? Class A | 03/12/2024 | 1.1347 | 1.1336 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 03/12/2024 | 1.0973 | 1.0962 |
| FSF0974AU | Realindex Global Share Fund i?? Class A | 03/12/2024 | 1.3163 | 1.3137 |
| FSF0975AU | Realindex Global Share Hedged Fund i?? Class A | 03/12/2024 | 1.3718 | 1.3691 |
| OMF4269AU | Realm Global High Income Fund | 03/12/2024 | 1.0176 | 1.0166 |
| OMF0009AU | Realm High Income Fund | 03/12/2024 | 1.0817 | 1.0807 |
| OMF3725AU | Realm Short Term Income Fund | 03/12/2024 | 1.0271 | 1.0271 |
| PDL5969AU | Regnan Credit Impact Trust | 04/12/2024 | 1.0681 | 1.0659 |
| PDL7011AU | Regnan Global Equity Impact Solutions Fund - Class W | 04/12/2024 | 0.8049 | 0.8017 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 04/12/2024 | 1.1293 | 1.1247 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 04/12/2024 | 1.3702 | 1.3648 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 04/12/2024 | 1.7208 | 1.714 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 04/12/2024 | 1.1792 | 1.1744 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 04/12/2024 | 0.8615 | 0.8581 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 04/12/2024 | 0.9894 | 0.9854 |
| WHT0014AU | Resolution Capital Real Assets Fund | 04/12/2024 | 0.6909 | 0.6881 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 04/12/2024 | 1.428 | 1.4222 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 04/12/2024 | 1.6135 | 1.6135 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 04/12/2024 | 1.1487 | 1.1487 |
| ETL0561AU | Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B | 04/12/2024 | 1.3821 | 1.3821 |
| ETL7701AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class B | 04/12/2024 | 0.8201 | 0.8201 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 04/12/2024 | 0.9488 | 0.9488 |
| PIM1038AU | Ruffer Total Return International - Australia Fund | 28/11/2024 | 1.0934 | 1.0934 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 04/12/2024 | 0.9598 | 0.9576 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 04/12/2024 | 1.1977 | 1.1947 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 03/12/2024 | 1.034 | 1.032 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 04/12/2024 | 1.1943 | 1.1913 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 04/12/2024 | 1.5678 | 1.5643 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 04/12/2024 | 1.286 | 1.2827 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 03/12/2024 | 1.0877 | 1.0846 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund i?? Class A | 03/12/2024 | 1.138 | 1.1345 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund i?? Class A | 03/12/2024 | 1.0728 | 1.0704 |
| CSA0131AU | SGH Australian Small Companies Fund | 04/12/2024 | 3.4908 | 3.47 |
| CRS0003AU | SGH Ex-20 Australian Equities Fund - Class A | 04/12/2024 | 5.557 | 5.5292 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 04/12/2024 | 1.712 | 1.7034 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 04/12/2024 | 1.1683 | 1.1625 |
| ETL0119AU | SGH Property Income Fund | 04/12/2024 | 0.3166 | 0.315 |
| NMM0108AU | SUMMIT Select Diversified Active - Balanced | 04/12/2024 | 1.1105 | 1.1081 |
| NMM0106AU | SUMMIT Select Diversified Active - Defensive | 04/12/2024 | 1.0705 | 1.0686 |
| NMM0109AU | SUMMIT Select Diversified Active - Growth | 04/12/2024 | 1.0306 | 1.0282 |
| NMM0110AU | SUMMIT Select Diversified Active - High Growth | 04/12/2024 | 0.9431 | 0.9409 |
| NMM0107AU | SUMMIT Select Diversified Active - Moderately Defensive | 04/12/2024 | 1.1137 | 1.1114 |
| STL0055AU | Sandhurst Bendigo Socially Responsible Growth | 28/11/2024 | 0 | 1.29377 |
| SCH0103AU | Schroder Absolute Return Income Fund | 04/12/2024 | 0.9937 | 0.9907 |
| SCH0002AU | Schroder Australian Equity Fund | 04/12/2024 | 15.3625 | 15.3011 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 04/12/2024 | 1.7804 | 1.7732 |
| SCH0010AU | Schroder Balanced Professional | 04/12/2024 | 1.3528 | 1.3488 |
| SCH0035AU | Schroder Equity Opportunities Fund | 04/12/2024 | 1.4499 | 1.4413 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 04/12/2024 | 1.019 | 1.0166 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 04/12/2024 | 0.8553 | 0.8533 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 04/12/2024 | 1.0129 | 1.0105 |
| SCH0003AU | Schroder Global Core Fund | 04/12/2024 | 1.343 | 1.3397 |
| SCH0034AU | Schroder Global Emerging Markets | 04/12/2024 | 1.4539 | 1.4453 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 04/12/2024 | 1.0198 | 1.0162 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 04/12/2024 | 1.262 | 1.257 |
| SCH0047AU | Schroder Real Return Fund | 04/12/2024 | 1.21 | 1.2052 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 04/12/2024 | 1.3623 | 1.3569 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 03/12/2024 | 1.1064 | 1.0998 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 03/12/2024 | 1.08 | 1.0736 |
| ASC0001AU | SmallCo Investment Fund | 04/12/2024 | 6.7239 | 6.6636 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 03/12/2024 | 1.0374 | 1.0371 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 02/12/2024 | 1.0109 | 1.0106 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 03/12/2024 | 0.9719 | 0.9714 |
| WHT2589AU | Solaris Australian Equity Income Fund | 04/12/2024 | 1.2316 | 1.2242 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 04/12/2024 | 1.7665 | 1.7559 |
| WHT0012AU | Solaris Core Australian Equity Fund | 04/12/2024 | 1.3377 | 1.3297 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 04/12/2024 | 1.8891 | 1.8778 |
| AMP0681AU | Specialist Australian Share Fund | 04/12/2024 | 1.54355 | 1.53893 |
| AMP0973AU | Specialist Australian Small Companies Fund | 04/12/2024 | 0.89453 | 0.89007 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 04/12/2024 | 0.88408 | 0.88196 |
| AMP0969AU | Specialist Geared Australian Share Fund | 04/12/2024 | 1.57528 | 1.56585 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 04/12/2024 | 2.36273 | 2.35565 |
| AMP0824AU | Specialist International Share Fund | 04/12/2024 | 2.4161 | 2.40887 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 04/12/2024 | 2.7604 | 2.7438 |
| SST0048AU | State Street Australian Equity Fund | 04/12/2024 | 1.2863 | 1.2813 |
| SST0007AU | State Street Australian Listed Property Index Trust | 04/12/2024 | 0.831 | 0.8302 |
| SST0057AU | State Street Climate ESG International Equity Fund | 04/12/2024 | 2.0242 | 2.022 |
| SST4725AU | State Street Floating Rate Fund | 04/12/2024 | 1.0139 | 1.0136 |
| SST0050AU | State Street Global Equity Fund | 03/12/2024 | 1.5466 | 1.5444 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Sustainability Fund | 04/12/2024 | 0.9965 | 0.9927 |
| FSF1675AU | Stewart Investors Worldwide Sustainability Fund | 04/12/2024 | 1.5577 | 1.5531 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 04/12/2024 | 0.9815 | 0.9785 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 04/12/2024 | 1.4063 | 1.4035 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 04/12/2024 | 2.111 | 2.1068 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 04/12/2024 | 25.8316 | 25.7671 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 04/12/2024 | 1.392 | 1.3892 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 04/12/2024 | 1.2823 | 1.2797 |
| AUS0035AU | Talaria Global Equity Fund | 04/12/2024 | 5.0012 | 4.9813 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 04/12/2024 | 5.5226 | 5.4951 |
| FHT0030AU | The Montgomery Fund | 04/12/2024 | 1.5098 | 1.5023 |
| MST0002AU | Torica Absolute Return Income Fund | 04/12/2024 | 1.0101 | 1.0089 |
| PIM6284AU | Totus Alpha Long Short Fund | 29/11/2024 | 0.8301 | 0.8259 |
| ETL0069AU | Tribeca Alpha Plus Fund - Class A | 04/12/2024 | 1.6077 | 1.5981 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 04/12/2024 | 1.57672 | 1.57199 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 04/12/2024 | 1.4682 | 1.46526 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 03/12/2024 | 1.1727 | 1.1727 |
| TYN0038AU | Tyndall Australian Share Income Fund | 04/12/2024 | 1.4166 | 1.411 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 04/12/2024 | 2.2402 | 2.2312 |
| SBC0813AU | UBS Australian Bond Fund | 04/12/2024 | 1.0032 | 1.0022 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 04/12/2024 | 1.0054 | 1.0044 |
| UBS0004AU | UBS Australian Small Companies Fund | 04/12/2024 | 1.8443 | 1.8277 |
| UBS0064AU | UBS CBRE Global Infrastructure Securities Fund | 04/12/2024 | 1.4094 | 1.4038 |
| HML0016AU | UBS CBRE Global Property Securities Fund | 04/12/2024 | 1.6901 | 1.6817 |
| SBC0816AU | UBS CBRE Property Securities Fund | 04/12/2024 | 1.8631 | 1.8539 |
| SBC0811AU | UBS Cash Fund | 03/12/2024 | 1.0441 | 1.0441 |
| UBS9654AU | UBS Cash Fund - Institutional | 03/12/2024 | 1.0449 | 1.0449 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 04/12/2024 | 0.7901 | 0.7889 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 04/12/2024 | 1.115 | 1.1062 |
| UBS0003AU | UBS Income Solution Fund | 04/12/2024 | 0.8844 | 0.8817 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 04/12/2024 | 0.8895 | 0.8869 |
| UBS0057AU | UBS Microcap Fund | 04/12/2024 | 2.2111 | 2.1891 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 04/12/2024 | 1.0367 | 1.0362 |
| VAN0722AU | Vanguard Active Global Growth | 04/12/2024 | 1.6423 | 1.6383 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 04/12/2024 | 1.058 | 1.0558 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 04/12/2024 | 1.0522 | 1.0519 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 04/12/2024 | 0.9702 | 0.969 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 04/12/2024 | 1.1059 | 1.1058 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 04/12/2024 | 1.9481 | 1.948 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 04/12/2024 | 2.9222 | 2.9219 |
| VAN0108AU | Vanguard Balanced Index Fund | 04/12/2024 | 1.5185 | 1.5183 |
| VAN0020AU | Vanguard Cash Reserve Fund | 04/12/2024 | 1.0023 | 1.0023 |
| VAN0109AU | Vanguard Conservative Index Fund | 04/12/2024 | 1.2255 | 1.225 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 04/12/2024 | 0.8497 | 0.8479 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 04/12/2024 | 2.3125 | 2.3023 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 04/12/2024 | 1.368 | 1.3662 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 04/12/2024 | 0.8231 | 0.8211 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 04/12/2024 | 1.3381 | 1.3355 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 04/12/2024 | 2.1421 | 2.1391 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 04/12/2024 | 0.8443 | 0.8423 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 04/12/2024 | 1.4738 | 1.4736 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 04/12/2024 | 1.0868 | 1.0863 |
| VAN0074AU | Vanguard Global Value Equity Fund | 04/12/2024 | 1.7194 | 1.7166 |
| VAN0110AU | Vanguard Growth Index Fund | 04/12/2024 | 1.6748 | 1.6744 |
| VAN0111AU | Vanguard High Growth Index Fund | 04/12/2024 | 2.1268 | 2.126 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 04/12/2024 | 0.9492 | 0.9462 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 04/12/2024 | 0.951 | 0.9505 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 04/12/2024 | 1.1068 | 1.1065 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 04/12/2024 | 0.7787 | 0.7786 |
| VAN0003AU | Vanguard International Shares Index Fund | 04/12/2024 | 3.8505 | 3.8494 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 04/12/2024 | 1.2166 | 1.2163 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 04/12/2024 | 2.1809 | 2.1796 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 04/12/2024 | 1.02 | 1.0194 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 04/12/2024 | 1.3253 | 1.3213 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 04/12/2024 | 1.0908 | 1.0876 |
| OPS1827AU | Vertium Equity Income Fund | 04/12/2024 | 1.0274 | 1.0222 |
| BEG0601AU | Vinva Global Systematic Equities Fund - Class B | 03/12/2024 | 1.385 | 1.3753 |
| BEG8747AU | Vinva Global Systematic Equities Fund - Class C | 03/12/2024 | 1.2334 | 1.2247 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 04/12/2024 | 11.1746 | 11.1078 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 04/12/2024 | 0.9821 | 0.9768 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 04/12/2024 | 1.0058 | 1.0004 |
| MAQ0410AU | Walter Scott Global Equity Fund | 04/12/2024 | 3.9142 | 3.9064 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 04/12/2024 | 1.1593 | 1.1563 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 04/12/2024 | 1.1503 | 1.1473 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund i?? Class W Units | 04/12/2024 | 1.1771 | 1.1748 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 04/12/2024 | 1.885 | 1.8812 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 04/12/2024 | 1.1243 | 1.1221 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 04/12/2024 | 1.1462 | 1.1394 |
| HOW0020AU | WaveStone Australian Share Fund | 04/12/2024 | 2.9546 | 2.9458 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 04/12/2024 | 1.6565 | 1.6515 |
| PER0011AU | WealthFocus Perpetual Industrial Share Fund | 21/11/2024 | 1.4879 | 1.48433 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 04/12/2024 | 1.1681 | 1.1669 |
| SSB8320AU | Western Asset Global Bond Fund | 04/12/2024 | 0.9482 | 0.9472 |
| SSB3326AU | Western Asset Global Bond Fund i?? Class M | 04/12/2024 | 0.9094 | 0.9084 |
| NML0348AU | Wholesale Global Equity - Value Fund | 04/12/2024 | 2.34524 | 2.34055 |
| LAM2639AU | William Blair Global Leaders M | 03/12/2024 | 1.2879 | 1.2879 |
| MAQ0482AU | Winton Global Alpha Fund | 03/12/2024 | 1.3505 | 1.3491 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 03/12/2024 | 0.99 | 0.989 |
| TYN0104AU | Yarra Australian Bond Fund | 04/12/2024 | 0.9729 | 0.9719 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 04/12/2024 | 0.9539 | 0.9453 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 04/12/2024 | 0.9401 | 0.9363 |
| JBW0018AU | Yarra Enhanced Income Fund | 04/12/2024 | 1.0181 | 1.0161 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 04/12/2024 | 1.0575 | 1.0553 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 04/12/2024 | 1.0261 | 1.0241 |
| SUN0031AU | Yarra Global Share Fund | 04/12/2024 | 4.7549 | 4.7407 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 04/12/2024 | 1.1494 | 1.1472 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 03/12/2024 | 1.6871 | 1.6771 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 03/12/2024 | 2.278 | 2.277 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 03/12/2024 | 2.765 | 2.7634 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 03/12/2024 | 1.3294 | 1.3286 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 03/12/2024 | 1.6429 | 1.6415 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 03/12/2024 | 1.0609 | 1.0601 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 03/12/2024 | 1.2905 | 1.2879 |
| ETL0032AU | abrdn Emerging Opportunities Fund | 04/12/2024 | 1.7139 | 1.7063 |
| EQI0015AU | abrdn International Equity Fund | 04/12/2024 | 0.5429 | 0.5413 |
| CRS0001AU | abrdn Multi-Asset Income Fund | 04/12/2024 | 1.0167 | 1.0102 |
| CRS0002AU | abrdn Multi-Asset Real Return Fund | 04/12/2024 | 2.0824 | 2.071 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 04/12/2024 | 1.4675 | 1.4593 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 04/12/2024 | 6.0011 | 5.9831 |
| BGL0105AU | iShares Australian Bond Index Fund | 04/12/2024 | 0.93929 | 0.93835 |
| BGL0034AU | iShares Australian Equity Index Fund | 04/12/2024 | 1.62824 | 1.62694 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 04/12/2024 | 1.04801 | 1.04697 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 04/12/2024 | 0.89085 | 0.88979 |
| BGL0008AU | iShares Global Bond Index Fund | 04/12/2024 | 0.83892 | 0.83792 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 04/12/2024 | 1.02372 | 1.02249 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 04/12/2024 | 0.98684 | 0.98546 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 04/12/2024 | 0.69943 | 0.69866 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 04/12/2024 | 1.45604 | 1.45444 |
| BGL0106AU | iShares International Equity Index Fund | 04/12/2024 | 1.35062 | 1.34941 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 04/12/2024 | 1.02199 | 1.02097 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 04/12/2024 | 1.24195 | 1.24096 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 04/12/2024 | 1.47259 | 1.47112 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 04/12/2024 | 1.44938 | 1.44807 |
| IPA0075AU | ipac Income Generator | 04/12/2024 | 1.0625 | 1.06 |
| IPA0076AU | ipac Income Generator | 04/12/2024 | 1.0625 | 1.06 |
| IPA0142AU | ipac Select Income Generator | 04/12/2024 | 1.0625 | 1.06 |