| 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 | 21/09/2018 | 0.98311 | 0.98017 |
| AMP0258AU | AMP (W'sale) Australian Share - Class A | 01/06/2010 | 0.899 | 0.8945 |
| AMP0443AU | AMP (W'sale) Conservative Fund Class A | 21/09/2018 | 1.06805 | 1.06549 |
| 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 | 21/09/2018 | 1.06165 | 1.05636 |
| 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 | 21/09/2018 | 2.41207 | 2.39525 |
| NML0257AU | AMP Capital Wholesale Australian Income Fund | 08/11/2016 | 0.04074 | 0.04074 |
| AMP0254AU | AMP Capital (W'sale) International Bond Fund - Class A | 21/09/2018 | 0.58171 | 0.57997 |
| AMP0255AU | AMP Capital (W'sale) Listed Property Trusts - Class A | 21/09/2018 | 1.05618 | 1.05092 |
| AMP0685AU | AMP Capital (W) Enhanced Yield Fund | 01/06/2015 | 0.0012 | 0.0012 |
| AMP8292AU | AMP Capital Advantage Core Infrastructure Fund | 21/09/2018 | 1.00486 | 1.00235 |
| AMP7750AU | AMP Capital Advantage Corporate Bond Fund | 21/09/2018 | 0.99926 | 0.99527 |
| AMP3259AU | AMP Capital Advantage Global Property Securities Fund | 21/09/2018 | 1.01606 | 1.00999 |
| 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) | 21/09/2018 | 1.59126 | 1.58491 |
| NML0010AU | AMP Capital Australian Income Fund | 02/01/1997 | 1 | 1 |
| NML0018AU | AMP Capital Cash Management Trust (W) | 21/09/2018 | 1.02418 | 1.02418 |
| AMP1179AU | AMP Capital Core Infrastructure Fund | 21/09/2018 | 1.30912 | 1.30585 |
| AMP1015AU | AMP Capital Core Property Fund | 21/09/2018 | 1.3328 | 1.32934 |
| AMP3254AU | AMP Capital Core Retirement Fund | 21/09/2018 | 1.0587 | 1.05553 |
| AMP0557AU | AMP Capital Corporate Bond Fund | 21/09/2018 | 1.04457 | 1.0404 |
| AMP1932AU | AMP Capital Dynamic Markets Fund | 21/09/2018 | 1.16091 | 1.15743 |
| AMP1905AU | AMP Capital Equity Income Generator(was Australian Equity Income Fund) | 21/09/2018 | 0.97427 | 0.97038 |
| NML0318AU | AMP Capital Global Equity Growth Fund (W) | 21/09/2018 | 0.95434 | 0.95053 |
| NML0348AU | AMP Capital Global Equity Value Fund (W) | 21/09/2018 | 1.45631 | 1.4505 |
| AMP1595AU | AMP Capital Global Infrastructure Securities Fund (Hedged) | 21/09/2018 | 1.85211 | 1.84287 |
| AMP1593AU | AMP Capital Global Infrastructure Securities Fund (Unhedged) | 21/09/2018 | 2.05843 | 2.04816 |
| AMP0974AU | AMP Capital Global Property Securities Fund | 21/09/2018 | 1.07743 | 1.07099 |
| IPA0075AU | AMP Capital Income Generator (was Select Income Generator) | 21/09/2018 | 1.1654 | 1.1619 |
| AMP1685AU | AMP Capital Multi Asset Fund | 21/09/2018 | 1.17994 | 1.17652 |
| IPA0178AU | AMP Capital Premium Growth Fund | 21/09/2018 | 1.2384 | 1.2351 |
| AMP1151AU | AMP Capital Responsible Investment Leaders Australian share fund | 18/09/2017 | 1.06942 | 1.06409 |
| AMP0452AU | AMP Capital Responsible Investment Leaders Balanced fund | 21/09/2018 | 1.11357 | 1.10935 |
| AMP0455AU | AMP Capital Responsible Investment Leaders International Share Fund | 21/09/2018 | 0.85224 | 0.84799 |
| AMP0450AU | AMP Capital Sustainable Share Fund | 21/09/2018 | 1.48824 | 1.48081 |
| AMP0449AU | AMP Capital Sustainable Share Fund - Class A | 21/09/2018 | 1.57208 | 1.56424 |
| AMP0981AU | AMP Capital Wholesale Australian Bond Fund | 21/09/2018 | 0.98981 | 0.98783 |
| NML0001AU | AMP Capital Wholesale Australian Property Fund | 21/09/2018 | 1.3178 | 1.3178 |
| APN0008AU | APN Areit Fund | 21/09/2018 | 1.7058 | 1.6972 |
| APN0001AU | APN Property for Income Fund | 21/09/2018 | 2.3472 | 2.3354 |
| APN0004AU | APN Property for Income Fund No. 2 | 21/09/2018 | 1.1834 | 1.1774 |
| NML0339AU | AXA (Ret'l) Aus Equity - Growth Fund (Rep Only) | 21/10/2004 | 1.0362 | 1.03 |
| NML0017AU | AXA (W'sale) Australian Fixed Income Fund | 03/12/2009 | 0.893 | 0.893 |
| NML0319AU | AXA (W'sale) Diversified Balanced Fund | 20/03/2009 | 0.3929 | 0.3921 |
| NML0320AU | AXA (W'sale) Diversified Capital Stable Fund | 25/03/2010 | 0.774825 | 0.77405 |
| NML0321AU | AXA (W'sale) Diversified High Growth Fund | 20/03/2009 | 0.4085 | 0.4073 |
| NML0346AU | AXA (W'sale) Global Diversified Hedge Fund | 21/06/2007 | 0.956871 | 0.956871 |
| NML0322AU | AXA (W'sale) Global Equity - Healthcare Fund | 24/05/2006 | 0 | 0.7692 |
| NML0323AU | AXA (W'sale) Global Equity - Technology Fund | 24/05/2006 | 0 | 0.4982 |
| NML0324AU | AXA (W'sale) US Equity - Premier Growth Fund | 24/05/2006 | 0.5474 | 0.5436 |
| NML0144AU | AXA (W) Australian Equity - Growth Fund | 17/04/2012 | 1.01162 | 1.0096 |
| NML0143AU | AXA (W) Australian Equity - Industrials Fund | 24/04/2012 | 1.03911 | 1.037033 |
| NML0019AU | AXA (W) Diversified Property Securities Fund | 10/10/2011 | 0.50702 | 0.50601 |
| NMF0002AU | AXA (W) Global Equity Core Fund | 09/12/2010 | 0.7454 | 0.7454 |
| NML0160AU | AXA Aust Leaders Trust - SAM | 08/12/2003 | 0 | 2.7716 |
| NML0002AU | AXA Equity Imputation Fund - (IH) | 29/06/2010 | 1.300749 | 1.296853 |
| NMF0007AU | AXA Global Diversified Yield | 23/03/2017 | 0.97584 | 0.97389 |
| NMF0009AU | AXA Global Property Securities Fund (Hedged) | 07/10/2011 | 0.55659 | 0.55492 |
| NMF0008AU | AXA Global Property Securities Fund (Unhedged) | 07/10/2011 | 0.39755 | 0.39636 |
| NML0004AU | AXA NMFM - NM Industrial Fund (Rep Only) | 21/10/2004 | 0 | 5.7752 |
| NML0020AU | AXA NMFM International Equity Fund | 28/02/2002 | 0.8006 | 0.8006 |
| NML0013AU | AXA NMFM Investment Fund | 14/11/2003 | 0 | 0.846767 |
| NML0014AU | AXA W/sale Australian Equity Style Blend Fund | 29/11/2011 | 0.915102 | 0.913274 |
| NMF0022AU | AXA's Emerging Markets Fund | 11/04/2012 | 0.9318 | 0.92253 |
| CSA0130AU | Aberdeen Active Index Income Fund | 21/09/2018 | 1.0137 | 1.0127 |
| CRS0005AU | Aberdeen Actively Hedged International Equities Fund | 21/09/2018 | 3.4011 | 3.3909 |
| AMP9144AU | Aberdeen Advantage Emerging Opportunities Fund | 21/09/2018 | 0.96161 | 0.95681 |
| EQI0028AU | Aberdeen Asian Opportunities Fund | 21/09/2018 | 2.0798 | 2.0694 |
| MGL0114AU | Aberdeen Australian Equities Fund. | 21/09/2018 | 1.1547 | 1.1523 |
| CRS0004AU | Aberdeen Australian Fixed Income Fund | 21/09/2018 | 1.1498 | 1.1475 |
| CRS0009AU | Aberdeen Cash Fund | 12/04/2013 | 0.9821 | 0.9821 |
| ETL0032AU | Aberdeen Emerging Opportunities Fund | 21/09/2018 | 2.2619 | 2.2506 |
| CRS0003AU | Aberdeen Ex-20 Australian Equities Fund | 21/09/2018 | 4.1258 | 4.1176 |
| CSA0135AU | Aberdeen Fully Hedged International Equities Fund | 21/09/2018 | 0.5342 | 0.5326 |
| CRS0006AU | Aberdeen Global Government Bond | 29/05/2015 | 1.2183 | 1.2171 |
| CRS0008AU | Aberdeen Inflation Linked Bond Fund | 21/09/2018 | 1.0148 | 1.0113 |
| EQI0015AU | Aberdeen International Equity Fund | 21/09/2018 | 0.7562 | 0.7539 |
| CRS0001AU | Aberdeen Multi Asset Income fund | 21/09/2018 | 1.0583 | 1.0546 |
| CRS0002AU | Aberdeen Multi Asset Real Return Fund | 21/09/2018 | 1.8649 | 1.8575 |
| CSA0104AU | Aberdeen Total Return Fixed Income Fund | 30/03/2016 | 1.0272 | 1.0257 |
| AMF0001AU | Adelaide Bank AAA Saver | 17/03/2010 | 1 | 1 |
| ETL0060AU | Allan Gray Australia Equity Fund | 21/09/2018 | 1.7074 | 1.7006 |
| ETL0273AU | Allan Gray Australia Stable Fund | 21/09/2018 | 1.2035 | 1.2011 |
| ACM0006AU | Alliance Bernstein Managed Volatility Equities Fund | 21/09/2018 | 1.5104 | 1.5028 |
| ACM0001AU | AllianceBernstein Dynamic Global Fixed Income Fund | 21/09/2018 | 1.0323 | 1.0291 |
| JFA0008AU | Allianz Global Investors RCM (W) Australian Equities Fund | 22/05/2007 | 1.3617 | 1.3535 |
| JFA0004AU | Allianz Global Investors RCM (W) European Investment Fund | 18/01/2006 | 0.5267 | 0.5267 |
| THO0103AU | Allianz Global Investors RCM (W) Global Technology Fund | 18/01/2006 | 0.4961 | 0.4961 |
| JFA0007AU | Allianz Global Investors RCM (W) Japan Investment Fund | 18/01/2006 | 0.7577 | 0.7577 |
| AMP2072AU | Alphinity Advantage Australian Share Fund | 21/09/2018 | 1.27813 | 1.27176 |
| HOW0019AU | Alphinity Australian Equity Fund | 21/09/2018 | 1.5365 | 1.5303 |
| PAM0001AU | Alphinity Australian Share (W) | 21/09/2018 | 3.2118 | 3.199 |
| PPL0115AU | Antares Elite Opportunities Fund | 21/09/2018 | 1.3216 | 1.3177 |
| PPL0106AU | Antares High Growth Shares Fund | 21/09/2018 | 1.1115 | 1.1081 |
| AMP9989AU | Antipodes Advantage Global Share Fund | 21/09/2018 | 1.03638 | 1.03018 |
| IOF0203AU | Antipodes Asia Fund | 21/09/2018 | 1.2533 | 1.2458 |
| IOF0045AU | Antipodes Global Fund | 21/09/2018 | 1.7942 | 1.7834 |
| AMP8663AU | Arrowstreet Advantage Global Equity Fund | 21/09/2018 | 1.05662 | 1.05377 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 21/09/2018 | 1.1149 | 1.1119 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 21/09/2018 | 1.0948 | 1.0908 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 21/09/2018 | 1.60214 | 1.59255 |
| AMP9620AU | Ausbil Advantage 130/30 Focus Fund | 21/09/2018 | 1.04213 | 1.0359 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 21/09/2018 | 3.73866 | 3.7163 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 21/09/2018 | 3.40842 | 3.38803 |
| AUG0008AU | Australian Ethical Advocacy fund | 20/09/2018 | 2.0798 | 2.0735 |
| AUG0019AU | Australian Ethical Diversified Shares Fund | 21/09/2018 | 2.74317 | 2.73496 |
| AUS0116AU | Australian Unity (W) Mortgage Income Trust | 29/03/2017 | 0.9195 | 0.9195 |
| IPL0001AU | Australian Unity Office Property Fund | 31/05/2016 | 0.8488 | 0.8404 |
| RFA0101AU | BT (W'sale) Asset Allocation Fund | 16/11/2004 | 0.958 | 0.958 |
| BTA0240AU | BT (W'sale) Aus Small Companies Fund | 13/11/2009 | 0.7658 | 0.7618 |
| RFA0100AU | BT (W'sale) Enhanced Credit Fund | 27/05/2010 | 0.9453 | 0.9441 |
| RFA0811AU | BT (W'sale) Ethical Conservative Fund | 27/05/2010 | 1.2587 | 1.2561 |
| BTA0124AU | BT (W'sale) European Share Fund | 26/05/2010 | 0.7049 | 0.702 |
| RFA0059AU | BT (W'sale) Focus Australian Share Fund | 01/06/2010 | 1.2213 | 1.2151 |
| BTA0158AU | BT (W'sale) TIME Fund | 20/10/2004 | 0.3088 | 0.3075 |
| RFA0109AU | BT (W'sale) Value Global Share Fund | 19/02/2010 | 0.5528 | 0.5504 |
| BTA0021AU | BT Australian Share Fund | 21/09/2018 | 3.5089 | 3.4913 |
| RFA0028AU | BT Global Return Fund | 01/12/2012 | 0.0643 | 0.0643 |
| BTA0024AU | BT International Fund | 21/09/2018 | 4.4382 | 4.4336 |
| BTA0025AU | BT Select Mkts - European Growth Fund - SAM | 07/05/2004 | 2.0973 | 2.0889 |
| RFA0012AU | BT Smaller Companies Fund | 21/09/2018 | 1.879 | 1.871 |
| BTA0012AU | BT Split Growth Fund | 21/09/2018 | 4.1088 | 4.1005 |
| BTA0127AU | BT Time Fund (Rep Only) | 11/07/2003 | 0.2825 | 0.2725 |
| LAC0002AU | Becton Diversified Direct Property Fund | 31/12/2014 | 0 | 1.22 |
| AMP9163AU | Bennelong Advantage ex-20 Australian Equities Fund | 21/09/2018 | 1.09326 | 1.08781 |
| BFL0001AU | Bennelong Australian Equities | 21/09/2018 | 2.2288 | 2.2177 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 21/09/2018 | 1.268 | 1.263 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 21/09/2018 | 2.4345 | 2.4224 |
| AMP2068AU | Bentham Advantage Global Income Fund | 21/09/2018 | 1.09919 | 1.09393 |
| CSA0038AU | Bentham Global Income Fund (W) | 20/09/2018 | 1.096 | 1.0912 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 20/09/2018 | 1.0321 | 1.0259 |
| 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 | 21/09/2018 | 1.1857 | 1.1792 |
| MAL0135AU | BlackRock (W) Hedged Global Small Cap | 30/06/2017 | 0 | 0.5427 |
| MAL0079AU | BlackRock Australian Equity Absolute Return Fund | 21/09/2018 | 0.72741 | 0.72018 |
| MAL0072AU | BlackRock Australian Equity Opportunities Fund | 21/09/2018 | 0.84456 | 0.83615 |
| PWA0014AU | BlackRock Australian Share Fund - (IH) | 28/06/2010 | 2.1814 | 2.0826 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 21/09/2018 | 0.99298 | 0.99298 |
| NML0574AU | BlackRock International Equity Index (Hedged) | 24/07/2013 | 0.62745 | 0.62494 |
| MAL0012AU | BlackRock Monthly Income Fund (W) | 21/09/2018 | 0.80538 | 0.80377 |
| BLK0001AU | BlackRock Multi Opportunity Absolute Return Fund | 31/07/2018 | 0.964647 | 0.956005 |
| BAR0814AU | BlackRock Scientific Australian Equity Fund | 21/09/2018 | 1.16441 | 1.16092 |
| BAR0813AU | BlackRock Scientific Diversified Growth Fund | 21/09/2018 | 1.1441 | 1.1384 |
| BAR0811AU | BlackRock Scientific Diversified Stable Fund | 21/09/2018 | 1.01233 | 1.0093 |
| BGL0045AU | BlackRock Scientific Global Markets Fund | 26/02/2016 | 0.50417 | 0.50417 |
| BGL0109AU | BlackRock Scientific Hedged International Equity Fund | 21/09/2018 | 2.53039 | 2.5213 |
| PWA0822AU | BlackRock Tactical Growth Fund | 21/09/2018 | 1.70655 | 1.70059 |
| BAR0817AU | Blackrock Scientific International Equity | 21/09/2018 | 1.37206 | 1.3674 |
| CFM0402AU | CFM (GIT)(W'sale) Capital Stable Fund | 24/03/2003 | 1.0185 | 1.0154 |
| CFM0401AU | CFM (GIT)(W'sale) Managed Growth Fund | 24/03/2003 | 0.7318 | 0.7267 |
| PRU0049AU | CFS (W'sale) Conservative Growth | 29/03/2004 | 0.9933 | 0.9913 |
| HBC0013AU | Challenger (W'sale) Hybrid Property Fund | 03/12/2013 | 0.0206 | 0.0212 |
| HBC0009AU | Challenger (W'sale) MTM Diversified Growth Fund | 28/01/2009 | 0 | 0.1418 |
| HBC0012AU | Challenger (W'sale) MTM International Share Fund | 28/01/2009 | 0 | 0.2533 |
| HOW0018AU | Challenger (W'sale) Smaller Companies Fund | 27/05/2010 | 1.3192 | 1.3086 |
| MLT0005AU | Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 | 29/09/2017 | 1.004 | 1.004 |
| MLT0007AU | Challenger Guaranteed Income Fund 5.15 cents p.a. 31 March 2020 | 24/09/2018 | 1.0329 | 1.0172 |
| 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) | 24/09/2018 | 1.0236 | 0.9825 |
| MLT0006AU | Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 | 24/09/2018 | 1.0035 | 1.0033 |
| HOW0005AU | Challenger Howard Mortgage Trust | 09/09/2014 | 0.1752 | 0.1752 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 21/09/2018 | 1.1715 | 1.1715 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 24/09/2018 | 1.428 | 1.428 |
| MAQ0448AU | Charter Hall Direct Office Fund | 24/09/2018 | 0 | 1.2921 |
| FSF0035AU | Colonial FS (MIF) Developing Companies Fund (Rep Only) | 10/05/2004 | 2.6704 | 2.6597 |
| FSF0022AU | Colonial FS (MIF) Diversified Fund - (IH) | 12/07/2010 | 1.4534 | 1.4476 |
| FSF0007AU | Colonial FS (MIF) Future Leaders Fund (Rep Only) | 10/05/2004 | 3.8484 | 3.8331 |
| FSF0048AU | Colonial FS (MIF) Global Share Fund - SAM | 05/01/2004 | 0.9682 | 0.9615 |
| FSF0144AU | Colonial FS (MIF) Global Tech & Comm Fund (Rep Only) | 10/05/2004 | 0.5165 | 0.5129 |
| FSF0013AU | Colonial FS (MIF) Imputation Fund - SAM | 10/05/2004 | 3.4873 | 3.4734 |
| FSF0012AU | Colonial FS (MIF) Property Sec Fund - SAM | 27/06/2003 | 1.8037 | 1.7965 |
| FSF0788AU | Colonial FS (W'Sale) Acadian Global Equity Long Short Fund | 21/09/2018 | 1.8197 | 1.8125 |
| FSF0002AU | Colonial FS (W'Sale) Australian Share Fund | 21/09/2018 | 1.987 | 1.979 |
| FSF0027AU | Colonial FS (W'sale) Australian Bond Fund | 21/09/2018 | 1.074 | 1.0719 |
| FSF0040AU | Colonial FS (W'sale) Balanced Fund | 21/09/2018 | 1.2775 | 1.2737 |
| FSF0033AU | Colonial FS (W'sale) Conservative Fund | 27/05/2010 | 1.0493 | 1.0472 |
| FSF0008AU | Colonial FS (W'sale) Diversified Fund | 21/09/2018 | 1.812 | 1.8047 |
| FSF0143AU | Colonial FS (W'sale) Global Tech & Comm Fund | 27/05/2010 | 0.5544 | 0.5516 |
| FSF0498AU | Colonial FS (W'sale) High Growth Fund | 21/09/2018 | 1.5739 | 1.566 |
| FSF0076AU | Colonial FS (W'sale) Industrial Share Fund | 28/04/2010 | 1.232 | 1.2271 |
| FSF0016AU | Colonial FS (W'sale) Leaders Fund | 21/09/2018 | 2.3784 | 2.3689 |
| FSF0003AU | Colonial FS (W) Imputation Fund | 21/09/2018 | 2.3684 | 2.359 |
| FSF0139AU | Colonial FS (W) Income Fund | 09/09/2016 | 4.1744 | 4.1744 |
| FSF0004AU | Colonial FS (W) Property Securities Fund | 21/09/2018 | 0.9812 | 0.9773 |
| FSF0891AU | Colonial First State Acadian Geared Global Equity (W) | 21/09/2018 | 1.0793 | 1.0748 |
| FSF0961AU | Colonial First State Equity Income Fund (W) | 21/09/2018 | 0.7534 | 0.7512 |
| FSF1416AU | Colonial First State FirstChoice Multi-Index Balanced Fund i?? Class A | 21/09/2018 | 1.0588 | 1.0556 |
| FSF0043AU | Colonial First State Geared Share Fund (W) | 21/09/2018 | 3.9476 | 3.9139 |
| FSF0908AU | Colonial First State Generation Wholesale Global Share Fund | 21/09/2018 | 1.6911 | 1.6861 |
| FSF0084AU | Colonial First State Global Credit Income Fund (W) | 21/09/2018 | 0.8875 | 0.8848 |
| FSF0038AU | Colonial First State Global Resources Fund (W) | 21/09/2018 | 1.6491 | 1.6409 |
| CSA0101AU | Credit Suisse (W'sale) High Growth Fund | 13/05/2008 | 1.228 | 1.2217 |
| CRM0026AU | Cromwell Phoenix Core Listed Property Fund | 18/09/2018 | 1.1401 | 1.1356 |
| HBC0113AU | Custom Choice Australian Share Portfolio | 28/04/2009 | 1 | 1 |
| PIM0028AU | DNR Australian Equities High Conviction Fund | 21/09/2018 | 1.3219 | 1.3153 |
| AMP2076AU | DNR Capital Advantage Australian Equities High Conviction Fund | 21/09/2018 | 1.20743 | 1.20141 |
| MGL0113AU | DWS Global Credit Fund | 24/04/2008 | 0.6492 | 0.6492 |
| BIM0023AU | Deutsche (MLC) (W'sale) Australian Bond Trust | 01/07/2002 | 0 | 0.9739 |
| BIM0004AU | Deutsche (MLC) (W'sale) International Bond Trust | 01/07/2002 | 0 | 0.9236 |
| MGL0100AU | Deutsche (W'sale) Core Aus Equities Fund | 12/12/2005 | 1.4223 | 1.4152 |
| MGL0111AU | Deutsche (W'sale) Global Emerging Markets Fund | 07/01/2005 | 0.8113 | 0.7952 |
| MGL0109AU | Deutsche (W'sale) Global Equity Fund | 19/02/2008 | 0.5935 | 0.5893 |
| MGL0102AU | Deutsche (W'sale) Property Securities Fund | 26/06/2002 | 1.2171 | 1.211 |
| BIM0002AU | Deutsche MAP 100 Trust | 01/07/2002 | 0 | 1.0762 |
| BIM0003AU | Deutsche MAP 40 Trust | 01/07/2002 | 0 | 1.023 |
| BIM0030AU | Deutsche MAP 60 Trust | 01/07/2002 | 0 | 0.9986 |
| BIM0026AU | Deutsche MAP 80 Trust | 01/07/2002 | 0 | 1.0074 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 21/09/2018 | 13.0305 | 13.0097 |
| DFA0035AU | Dimensional World Equity Trust | 21/09/2018 | 16.4349 | 16.3955 |
| THO0003AU | EQT Dundas Global Equity Fund | 30/06/2016 | 15.2418 | 15.1657 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 21/09/2018 | 2.3825 | 2.371 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 21/09/2018 | 2.2781 | 2.2645 |
| AMP6702AU | Fidelity Advantage Australian Equities Fund | 21/09/2018 | 1.07294 | 1.06866 |
| FID0008AU | Fidelity Australian Equities Fund | 21/09/2018 | 33.9135 | 33.7781 |
| FID0026AU | Fidelity Future Leaders Fund | 21/09/2018 | 19.4584 | 19.3614 |
| FID0007AU | Fidelity Global Equities Fund | 21/09/2018 | 25.0261 | 24.8763 |
| FID0023AU | Fidelity Global demographics fund | 21/09/2018 | 19.9202 | 19.801 |
| 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 |
| FRT0011AU | Franklin Templeton Multisector Bond Fund | 21/09/2018 | 1.0811 | 1.0811 |
| GMO0103AU | GMO Global Equity Trust | 28/04/2017 | 1.3764 | 1.3695 |
| GMO0001AU | GMO Systematic Global Macro Trust | 21/09/2018 | 1.1194 | 1.1194 |
| BPF0003AU | Global All Weather Fund - Class B Units | 31/08/2018 | 0.8345 | 0.8345 |
| BPF0006AU | Global Pure Alpha Fund - Class B Units | 31/08/2018 | 0 | 0.8664 |
| 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 | 21/09/2018 | 1.03657 | 1.03243 |
| GSF0001AU | Grant Samuel Epoch Global Shareholder Yield Fund (Hedged) | 21/09/2018 | 0.7774 | 0.7742 |
| GSF0002AU | Grant Samuel Epoch Global Shareholder Yield Fund (Unhedged) | 21/09/2018 | 1.2887 | 1.2835 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 21/09/2018 | 3.9442 | 3.9206 |
| MAQ0404AU | IFP Global Franchise Fund | 21/09/2018 | 2.3219 | 2.3115 |
| INT0054AU | Ibbotson Australian Property Securities Sector Trust | 23/05/2017 | 0.18283 | 0.18247 |
| INT0028AU | Ibbotson Balanced Growth Diversified Trust | 21/09/2018 | 0.94641 | 0.94451 |
| INT0046AU | Ibbotson Int'l Shares Active (Hedged) Sector Trust | 13/05/2015 | 0.7202 | 0.71992 |
| INT0048AU | Ibbotson Int'l Shares Active (Unhedged) Sector Trust | 01/06/2015 | 0.89057 | 0.88613 |
| INT0050AU | Ibbotson Int'l Shares Passive (Hedged) Sector Trust | 21/09/2018 | 0.48298 | 0.48187 |
| INT0052AU | Ibbotson Int'l Shares Passive (Unhedged) Sector Trust | 21/09/2018 | 1.02134 | 1.0194 |
| ITG0001AU | Integrity Australian Share Fund | 05/09/2017 | 0.000001 | 0.000001 |
| GTU0008AU | Invesco (W'sale) - Global Matrix Hedged Fund | 27/06/2012 | 0.3256 | 0.3237 |
| GTU0022AU | Invesco (W'sale) Asia Ex Japan Share Fund | 26/03/2009 | 0.6244 | 0.62 |
| GTU0009AU | Invesco (W'sale) Asian Share Fund | 26/05/2010 | 0.3817 | 0.379 |
| CNA0817AU | Invesco (W'sale) Australian Fixed Interest Fund | 20/05/2009 | 1.0817 | 1.0801 |
| CNA0811AU | Invesco (W'sale) Australian Share Fund | 21/09/2018 | 1.0477 | 1.0403 |
| 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 | 21/09/2018 | 0.98825 | 0.98234 |
| GTU0102AU | Invesco WS Global Opportunities Fund - Unhedged | 20/09/2018 | 0.5512 | 0.548 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 20/09/2018 | 1.0231 | 1.0169 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 20/09/2018 | 1.2263 | 1.2239 |
| IML0004AU | Investors Mutual (W) All Industrials Share Fund | 21/09/2018 | 1.7397 | 1.7311 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 21/09/2018 | 3.1951 | 3.1791 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 21/09/2018 | 1.8465 | 1.8373 |
| IML0005AU | Investors Mutual Equity Income Fund | 21/09/2018 | 1.0589 | 1.0537 |
| IML0003AU | Investors Mutual Future Leaders Fund (W) | 21/09/2018 | 1.1955 | 1.1895 |
| MGL0018AU | Ironbark Copper Rock Global All Cap Share Fund | 21/09/2018 | 1.1131 | 1.1086 |
| DEU0109AU | Ironbark Global Diversified Alternatives Fund | 13/09/2018 | 1.1275 | 1.1275 |
| AMP2074AU | Ironbark Karara Advantage Australian Share Fund | 21/09/2018 | 1.2926 | 1.28872 |
| PAT0001AU | Ironbark Karara Australian Share Fund | 21/09/2018 | 1.6847 | 1.6762 |
| HFL0104AU | Ironbark LHP Diversified Investments Fund | 31/08/2018 | 1.7559 | 1.7559 |
| HFL0108AU | Ironbark LHP Global Long/Short Fund | 31/08/2018 | 1.8484 | 1.8484 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 21/09/2018 | 0.9983 | 0.9933 |
| MGL0004AU | Ironbark Royal London Concentrated Global Share Fund | 21/09/2018 | 2.1314 | 2.1228 |
| PER0750AU | JP Morgan Global Bond Fund | 20/09/2018 | 0.9896 | 0.9896 |
| PER0719AU | JP Morgan Global Research Enhanced Index Equity | 21/09/2018 | 1.2823 | 1.2823 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 21/09/2018 | 1.0341 | 1.0311 |
| AMP8287AU | Janus Henderson Advantage Tactical Income Fund | 21/09/2018 | 1.01398 | 1.01398 |
| IOF0047AU | Janus Henderson Cash Enhanced Fund | 20/09/2018 | 1.053 | 1.053 |
| HGI0005AU | Janus Henderson Global Equity Income Fund | 21/09/2018 | 1.1788 | 1.1755 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 21/09/2018 | 1.4526 | 1.4494 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 21/09/2018 | 1.0657 | 1.0657 |
| KAM0101AU | K2 Australian Absolute Return Fund | 21/09/2018 | 179.01 | 178.11 |
| AMP8634AU | Kapstream Advantage Absolute Return Income Fund | 21/09/2018 | 1.00856 | 1.00856 |
| HOW0052AU | Kapstream WS Absolute Return Income Fund | 20/09/2018 | 1.2163 | 1.2163 |
| HBC0006AU | Kinetic Wholesale Smaller Companies Fund | 26/05/2010 | 0.5346 | 0.5324 |
| ETL0490AU | L1 Capital Long Short Fund i?? Daily Class | 20/09/2018 | 1.0392 | 1.034 |
| AMP5018AU | Lazard Advantage Global Listed Infrastructure Fund | 21/09/2018 | 0.90277 | 0.89827 |
| LAZ0001AU | Lazard Global Equity (ex Australia) Fund | 24/11/2009 | 0.9809 | 0.975 |
| LAZ0014AU | Lazard Global Infrastructure Fund | 21/09/2018 | 1.3358 | 1.3291 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 21/09/2018 | 2.5353 | 2.515 |
| FSF0079AU | Lazard Select Australian Equity Fund (W) | 21/09/2018 | 1.3447 | 1.3393 |
| SSB0026AU | Legg Mason Australian Real Income Fund | 21/09/2018 | 1.73867 | 1.72999 |
| SSB0014AU | Legg Mason Brandywine Global Opp Fixed Income Trust (Class A) | 21/09/2018 | 1.18977 | 1.18763 |
| SSB0124AU | Legg Mason Esemplia Emerging Market Trust | 28/08/2013 | 0.6125 | 0.6052 |
| AMP3087AU | Legg Mason Martin Currie Advantage Australian Real Income Fund | 21/09/2018 | 0.96382 | 0.95901 |
| AMP2113AU | Legg Mason Martin Currie Advantage Equity Income Fund | 21/09/2018 | 0.95806 | 0.95328 |
| JPM0008AU | Legg Mason Martin Currie Diversified Growth Trust | 21/09/2018 | 1.0932 | 1.08884 |
| SSB0043AU | Legg Mason Martin Currie Equity Income Trust | 21/09/2018 | 1.2501 | 1.24386 |
| SSB0128AU | Legg Mason Property Securities Trust - Class A | 21/09/2018 | 1.26487 | 1.25857 |
| SSB0130AU | Legg Mason Tactical Allocation Trust | 01/06/2010 | 0.8095 | 0.8095 |
| SSB0122AU | Legg Mason Western Asset Aust Bond Trust - Class A Units | 21/09/2018 | 1.22249 | 1.22053 |
| ANT0001AU | Lodestar Australian Strategic Share Fund | 29/10/2009 | 0.8581 | 0.853 |
| ETL0041AU | MFS Fully Hedged Global Equity Trust | 21/09/2018 | 0.9263 | 0.9217 |
| MIA0001AU | MFS Global Equity Trust | 21/09/2018 | 2.1631 | 2.1523 |
| ARO0006AU | MFS Global Growth Equity Trust | 21/09/2018 | 2.0441 | 2.0319 |
| MLC0317AU | MLC Inv Trust Platinum Global Fund | 21/09/2018 | 1.08131 | 1.07969 |
| 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 | 21/09/2018 | 1.57895 | 1.57658 |
| MLC0262AU | MLC Wholesale Australian Share Fund | 21/09/2018 | 1.01284 | 1.00981 |
| MLC0261AU | MLC Wholesale Global Share Fund | 21/09/2018 | 1.02857 | 1.02652 |
| MLC0260AU | MLC Wholesale Horizon 4 Balanced Portfolio | 21/09/2018 | 1.21844 | 1.216 |
| MLC0265AU | MLC Wholesale Horizon 5 Growth Portfolio | 21/09/2018 | 1.23804 | 1.23557 |
| MLC0264AU | MLC Wholesale Income Builder | 21/09/2018 | 1.71741 | 1.71056 |
| 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 | 21/09/2018 | 1.4347 | 1.4315 |
| MAQ0640AU | Macquarie Asia New Stars No.1 Fund | 19/09/2018 | 1.3424 | 1.329 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 21/09/2018 | 1.0335 | 1.0321 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 21/09/2018 | 1.0441 | 1.043 |
| MAQ0011AU | Macquarie Flex Inv Income Advantage Fund - (IH) | 25/06/2010 | 0.9689 | 0.9659 |
| MAQ0002AU | Macquarie Gilt Edge Bond Trust - SAM | 26/06/2003 | 1.0742 | 1.0742 |
| MAQ0353AU | Macquarie Global Infrastructure Trust II | 31/05/2018 | 0 | 1.3402 |
| MAQ0443AU | Macquarie High Conviction Fund | 21/09/2018 | 1.7305 | 1.7253 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 19/09/2018 | 1.0109 | 1.0079 |
| MAQ0266AU | Macquarie Index Tracking Global Bond Fund | 18/09/2018 | 0.8125 | 0.8108 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 21/09/2018 | 1.2193 | 1.2133 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 21/09/2018 | 1.1834 | 1.1774 |
| MAQ0057AU | Macquarie Master Aus Enhanced Equities Fund | 24/01/2018 | 1.0624 | 1.0624 |
| MAQ0058AU | Macquarie Master Balanced Fund | 19/09/2018 | 1.381 | 1.3763 |
| MAQ0059AU | Macquarie Master Capital Stable Fund | 19/09/2018 | 1.3702 | 1.3658 |
| MAQ0060AU | Macquarie Master Cash Plus Fund | 20/09/2018 | 1.032 | 1.032 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 20/09/2018 | 1.0025 | 1.0015 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 21/09/2018 | 1.7051 | 1.7013 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 21/09/2018 | 1.0314 | 1.0262 |
| MAQ0406AU | Macquarie Van Eyk BluePrint Alternatives Fund | 10/10/2014 | 0.7804 | 0.7804 |
| AMP2080AU | Magellan Advantage Global Fund | 21/09/2018 | 1.28099 | 1.27843 |
| MGE0001AU | Magellan Global Fund | 20/09/2018 | 2.2795 | 2.2749 |
| MGE0007AU | Magellan Global Fund (Hedged) | 20/09/2018 | 1.621 | 1.6178 |
| MGE0005AU | Magellan High Conviction Fund | 20/09/2018 | 1.7981 | 1.7945 |
| MGE0002AU | Magellan Infrastructure Fund | 20/09/2018 | 1.2614 | 1.2576 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 20/09/2018 | 1.7422 | 1.737 |
| ADV0078AU | Maple-Brown Abbott (W'sale) Australian Geared Equity Fund | 21/09/2018 | 0.5385 | 0.5344 |
| ADV0066AU | Maple-Brown Abbott (W'sale) Sharemarket Fund | 21/09/2018 | 1.0956 | 1.0907 |
| ADV0013AU | Maple-Brown Abbott Australian Share Fund (Retail) | 21/09/2018 | 1.0558 | 1.0558 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 21/09/2018 | 1.0661 | 1.0618 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 21/09/2018 | 1.6887 | 1.6819 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 21/09/2018 | 1.074 | 1.0698 |
| AMP8760AU | Merlon Advantage Wholesale Australian Share Income Fund | 21/09/2018 | 0.97057 | 0.96669 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 21/09/2018 | 1.1315 | 1.1269 |
| HBC0010AU | Metsiq (W) Global Emerging Markets Fund | 28/05/2016 | 0.000001 | 0.000001 |
| FHT0036AU | Montgomery Global Fund | 20/09/2018 | 1.258 | 1.2517 |
| INT0040AU | Morningstar Aggressive Real Return Fund Class A | 21/09/2018 | 1.03162 | 1.02956 |
| INT0026AU | Morningstar Balanced Fund | 21/09/2018 | 0.7871 | 0.78552 |
| INT0056AU | Morningstar Conservative Fund | 21/09/2018 | 0.99641 | 0.99441 |
| INT0036AU | Morningstar Growth Fund | 21/09/2018 | 0.88887 | 0.88709 |
| INT0038AU | Morningstar Growth Real Return Fund Class A | 21/09/2018 | 0.92008 | 0.91824 |
| INT0042AU | Morningstar High Growth Real Return Fund Class A | 21/09/2018 | 0.92961 | 0.92775 |
| INT0032AU | Morningstar Moderate Fund | 21/09/2018 | 0.79167 | 0.79009 |
| AMP2087AU | MyNorth Retirement Fund | 21/09/2018 | 1.0587 | 1.05553 |
| AMP6202AU | NAM Advantage Australian Share Income Fund | 21/09/2018 | 0.97561 | 0.96978 |
| TYN0028AU | Nikko AM Australian Share Fund (W) | 21/09/2018 | 2.7013 | 2.6852 |
| TYN0038AU | Nikko AM Australian Share Income Fund | 21/09/2018 | 1.3915 | 1.3832 |
| SUN0031AU | Nikko AM Global | 21/09/2018 | 2.0972 | 2.0888 |
| NMM0113AU | North Index Balanced | 21/09/2018 | 0.8848 | 0.8827 |
| NMM0111AU | North Index Defensive | 21/09/2018 | 0.9906 | 0.9889 |
| NMM0114AU | North Index Growth | 21/09/2018 | 0.8087 | 0.8067 |
| NMM0115AU | North Index High Growth | 21/09/2018 | 0.6945 | 0.6925 |
| NMM0112AU | North Index Moderately Defensive | 21/09/2018 | 0.9919 | 0.99 |
| IPA0057AU | North Professional Alternative Balanced | 21/09/2018 | 0.9021 | 0.8989 |
| HOW0016AU | NovaPort Smaller Companies Fund (W) | 21/09/2018 | 2.6592 | 2.6432 |
| MAN0008CK | OM-IP 220 Series 3 Ltd - (IH) | 30/12/2016 | 4.0684 | 4.0684 |
| AJF0804AU | OnePath (W) Australian Share Trust | 21/09/2018 | 1.9713 | 1.9665 |
| AJF0802AU | OnePath (W) Balanced Trust | 21/09/2018 | 1.1413 | 1.1404 |
| MMF0112AU | OnePath (W) Emerging Companies Trust | 21/09/2018 | 5.9373 | 5.9086 |
| MMF0115AU | OnePath (W) Managed Growth | 21/09/2018 | 0.8367 | 0.8359 |
| HML0002AU | OnePath Monthly Income Trust | 30/09/2015 | 0.000001 | 0.000001 |
| MMF0006AU | OnePath Mortgage Trust No 2 | 30/09/2015 | 0.000001 | 0.000001 |
| ETL0463AU | Orbis Global Equity Fund | 21/09/2018 | 142.2292 | 141.5198 |
| AMP2082AU | PIMCO Advantage Diversified Fixed Interest Fund | 21/09/2018 | 1.00776 | 1.00504 |
| ETL0458AU | PIMCO Income Fund | 21/09/2018 | 1.0333 | 1.0333 |
| ETL0015AU | PIMCO Wholesale Australian Bond Fund | 21/09/2018 | 1.0087 | 1.0077 |
| ETL0016AU | PIMCO Wholesale Diversified Fixed Interest Fund | 21/09/2018 | 0.9944 | 0.9934 |
| ETL0018AU | PIMCO Wholesale Global Bond Fund | 21/09/2018 | 0.9929 | 0.9919 |
| PMC0101AU | PM Capital Australian Companies Fund | 21/09/2018 | 1.962 | 1.9522 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 21/09/2018 | 1.1261 | 1.1239 |
| PMC0100AU | PM Capital Global Companies Fund | 21/09/2018 | 3.1235 | 3.1079 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 21/09/2018 | 1.4864 | 1.482 |
| ETL0276AU | Partners Group Global Value Fund | 31/07/2018 | 2.0463 | 2.0463 |
| GSF0008AU | Payden Global Income Opportunities | 20/09/2018 | 1.1128 | 1.1106 |
| RFA0815AU | Pendal Active Balanced Fund | 21/09/2018 | 1.8794 | 1.8739 |
| BTA0805AU | Pendal Active Conservative Fund | 21/09/2018 | 1.2726 | 1.2704 |
| BTA0054AU | Pendal Asian Share Fund | 21/09/2018 | 1.4712 | 1.4638 |
| BTA0055AU | Pendal Australian Equity Fund | 21/09/2018 | 1.7423 | 1.7336 |
| RFA0818AU | Pendal Australian Share Fund | 21/09/2018 | 2.0595 | 2.0492 |
| BTA0806AU | Pendal Balanced Returns Fund | 21/09/2018 | 2.2472 | 2.2415 |
| RFA0821AU | Pendal Core Global Share Fund | 20/09/2018 | 1.6315 | 1.6298 |
| WFS0377AU | Pendal Enhanced Cash Fund | 21/09/2018 | 1.0557 | 1.0549 |
| RFA0025AU | Pendal Ethical Share Fund | 21/09/2018 | 1.6341 | 1.6259 |
| RFA0813AU | Pendal Fixed Interest Fund | 21/09/2018 | 1.1536 | 1.1522 |
| BTA0056AU | Pendal International Share Fund | 20/09/2018 | 1.6361 | 1.6344 |
| BTA0313AU | Pendal MidCap Fund | 21/09/2018 | 1.9686 | 1.9586 |
| RFA0817AU | Pendal Property Investment Fund | 21/09/2018 | 0.829 | 0.8248 |
| BTA0061AU | Pendal Property Securities Fund | 21/09/2018 | 0.7357 | 0.732 |
| RFA0819AU | Pendal Smaller Companies Fund | 21/09/2018 | 2.4292 | 2.4171 |
| PCL0004AU | Pengana Absolute Return Asia Pacific Fund | 18/09/2018 | 1.0792 | 1.0738 |
| PCL0005AU | Pengana Aust Equity Fund | 21/09/2018 | 1.9812 | 1.9714 |
| HHA0001AU | Pengana Australian Equities Income Fund | 21/09/2018 | 1.2382 | 1.2321 |
| PCL0003AU | Pengana Global Resources Fund | 18/07/2016 | 1.4948 | 1.4859 |
| HHA0002AU | Pengana International Fund i?? Ethical Opportunity | 21/09/2018 | 2.1097 | 2.0971 |
| AMP2084AU | Perennial Value Advantage Income Wealth Defender Fund | 21/09/2018 | 1.03268 | 1.02855 |
| IOF0206AU | Perennial Value Shares Trust (W) | 21/09/2018 | 1.3867 | 1.3784 |
| IOF0228AU | Perennial Value Wealth Defender Australian Shares Trust | 21/09/2018 | 1.0405 | 1.0342 |
| PER0031AU | Perpetual (Ret'l) International Fund EF | 03/05/2010 | 0.752 | 0.749 |
| PER0063AU | Perpetual (W'sale) Balanced Growth Fund | 21/09/2018 | 1.46807 | 1.46309 |
| PER0048AU | Perpetual (W'sale) Smaller Companies Fund | 27/05/2010 | 1.056 | 1.053 |
| PER0066AU | Perpetual (W'sale) Split Growth Fund | 21/09/2018 | 1.35299 | 1.34787 |
| PER0049AU | Perpetual Australian Share Fund (W) | 21/09/2018 | 1.33277 | 1.32878 |
| PER0102AU | Perpetual Concentrated Equity Fund (W) | 21/09/2018 | 1.54369 | 1.53906 |
| PER0260AU | Perpetual Diversified Income Fund (W) | 21/09/2018 | 0.9765 | 0.97455 |
| PER0556AU | Perpetual Diversified Real Return Fund | 21/09/2018 | 1.08332 | 1.08072 |
| PER0116AU | Perpetual Ethical SRI Fund (W) | 21/09/2018 | 1.96633 | 1.96044 |
| PER0071AU | Perpetual Geared Australian Share Fund (W) | 21/09/2018 | 2.36408 | 2.34641 |
| PER0046AU | Perpetual Industrial Share Fund (W) | 21/09/2018 | 1.32648 | 1.32251 |
| PER0050AU | Perpetual International Share Fund (W) | 21/09/2018 | 2.1868 | 2.17505 |
| PER0002AU | Perpetual Monthly Income Fund | 20/06/2016 | 1.08781 | 1.08781 |
| PER0106AU | Perpetual Wholesale Monthly Income Fund | 20/06/2016 | 1.11707 | 1.11707 |
| PER0072AU | Perpetual Wholesale Share Plus Long Short Fund | 21/09/2018 | 2.65384 | 2.64325 |
| PER0011AU | Perpetual(Ret'l) Industrial Share Fund | 07/09/2018 | 1.52314 | 1.51858 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 21/09/2018 | 1.1182 | 1.1137 |
| PLA0004AU | Platinum Asia Fund | 21/09/2018 | 2.5377 | 2.525 |
| PLA0001AU | Platinum European Fund | 21/09/2018 | 3.8251 | 3.806 |
| PLA0101AU | Platinum Inter Technology Fund | 21/09/2018 | 1.7179 | 1.711 |
| PLA0100AU | Platinum International Brands Fund | 21/09/2018 | 2.2131 | 2.2042 |
| PLA0002AU | Platinum International Fund | 21/09/2018 | 2.0642 | 2.0539 |
| PLA0003AU | Platinum Japan Fund | 21/09/2018 | 4.4894 | 4.4714 |
| WHT0039AU | Plato Australian Shares Income Fund | 21/09/2018 | 1.3413 | 1.336 |
| WHT0055AU | Plato Australian Shares Income Fund (Managed Risk) | 21/09/2018 | 0.9227 | 0.919 |
| WHT0061AU | Plato Global Shares Income fund | 21/09/2018 | 1.1354 | 1.1286 |
| MAQ0441AU | Premium China Fund | 20/09/2018 | 2.2238 | 2.2127 |
| AMP2070AU | RARE Advantage Infrastructure Value Fund - Hedged | 21/09/2018 | 1.163 | 1.1601 |
| TGP0008AU | RARE Infrastructure Value Fund (Hedged) | 21/09/2018 | 0.9859 | 0.9825 |
| AMR0006AU | Regal Long/Short Australian Equity Fund | 21/09/2018 | 1.3238 | 1.3159 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged)i?? Series II | 21/09/2018 | 1.1219 | 1.1152 |
| 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 | 21/09/2018 | 0.9322 | 0.9276 |
| HBC0008AU | SG Hiscock (W) Property Securities Fund | 21/09/2018 | 0.8636 | 0.8592 |
| ETL0062AU | SG Hiscock ICE Fund | 21/09/2018 | 2.19 | 2.1748 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 21/09/2018 | 1.4005 | 1.3935 |
| NMM0108AU | SUMMIT Select Diversified Active - Balanced | 21/09/2018 | 1.0007 | 0.9967 |
| NMM0106AU | SUMMIT Select Diversified Active - Defensive | 21/09/2018 | 0.9919 | 0.9887 |
| NMM0109AU | SUMMIT Select Diversified Active - Growth | 21/09/2018 | 0.9218 | 0.9181 |
| NMM0110AU | SUMMIT Select Diversified Active - High Growth | 21/09/2018 | 0.8973 | 0.8936 |
| NMM0107AU | SUMMIT Select Diversified Active - Moderately Defensive | 21/09/2018 | 1.0074 | 1.0037 |
| SCH0103AU | Schroder Absolute Return Income Fund | 21/09/2018 | 1.0346 | 1.0304 |
| AMP5683AU | Schroder Advantage Australian Equity Fund | 21/09/2018 | 0.98765 | 0.98273 |
| AMP7635AU | Schroder Advantage Fixed Income Fund | 21/09/2018 | 1.0103 | 1.00788 |
| SCH0002AU | Schroder Australian Equity Fund | 21/09/2018 | 11.226 | 11.17 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 21/09/2018 | 1.3 | 1.2936 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 21/09/2018 | 1.0876 | 1.085 |
| SCH0003AU | Schroder Global Core Fund | 21/09/2018 | 0.6816 | 0.6799 |
| SCH0034AU | Schroder Global Emerging Markets | 21/09/2018 | 1.1486 | 1.1406 |
| SCH0096AU | Schroder Real Return CPI +3.5% Fund i?? Wholesale Class | 21/09/2018 | 0.9772 | 0.9736 |
| SCH0047AU | Schroder Real Return CPI +5% Fund (W) | 21/09/2018 | 1.1439 | 1.1393 |
| SCH0035AU | Schroders Equity Opportunities Fund | 21/09/2018 | 1.0689 | 1.0625 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 21/09/2018 | 1.4941 | 1.4851 |
| WHT0017AU | Solaris Core Australian Equity Fund (Performance Fee Option) | 21/09/2018 | 2.0869 | 2.0745 |
| WHT0066AU | Spheria Australian Microcap Fund | 21/09/2018 | 1.2328 | 1.2206 |
| SST0048AU | State Street Australian Equity Fund | 21/09/2018 | 1.4348 | 1.4248 |
| SST0050AU | State Street Global Equity Fund | 21/09/2018 | 1.5588 | 1.5547 |
| FSF1675AU | Stewart Investors Wholesale Worldwide Sustainability Fund | 21/09/2018 | 1.3718 | 1.3677 |
| FSF1295AU | Stewart Investors Wholesale Worldwide Sustainability Fund | 21/09/2018 | 1.59 | 1.5852 |
| SUN0108AU | Suncorp - Metway Balanced Account Fund | 25/05/2006 | 1.3055 | 1.3055 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 21/09/2018 | 1.0336 | 1.0284 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 21/09/2018 | 1.5084 | 1.5016 |
| FHT0030AU | The Montgomery Fund | 21/09/2018 | 1.3904 | 1.3835 |
| HFL0032AU | Threadneedle Global Equity Income Fund (unhedged) | 29/06/2018 | 1.347 | 1.3402 |
| UBS0024AU | UBS - HALO Australian Share Fund | 21/09/2018 | 1.0514 | 1.0462 |
| SBC0813AU | UBS Australian Bond Fund | 21/09/2018 | 1.0854 | 1.0846 |
| SBC0817AU | UBS Australian Share Fund | 21/09/2018 | 1.8327 | 1.8236 |
| SBC0805AU | UBS Brinson M'Tst Int Share Index Fund | 19/02/1999 | 1.736664 | 1.736664 |
| SBC0811AU | UBS Cash Fund | 21/09/2018 | 1.0455 | 1.0455 |
| SBC0812AU | UBS Cash Plus Fund | 21/09/2018 | 1.0311 | 1.0303 |
| HML0016AU | UBS Clarion Global Property Security Fund | 21/09/2018 | 1.5077 | 1.5002 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 21/09/2018 | 0.8744 | 0.8731 |
| UBS0003AU | UBS Income Solution Fund | 21/09/2018 | 0.9277 | 0.9254 |
| SBC0815AU | UBS Key Inv (W'sale) Balanced Investment Fund | 21/09/2018 | 1.5137 | 1.5077 |
| SBC0814AU | UBS Key Inv (W'sale) Defensive Investment Fund | 21/09/2018 | 1.2391 | 1.2354 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 21/09/2018 | 0.9358 | 0.9339 |
| SBC0816AU | UBS Property Securities Fund | 21/09/2018 | 1.1527 | 1.147 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 21/09/2018 | 1.122 | 1.1213 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 21/09/2018 | 1.0396 | 1.0382 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 21/09/2018 | 0.9838 | 0.9835 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 21/09/2018 | 1.5051 | 1.5025 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 21/09/2018 | 2.2539 | 2.253 |
| VAN0108AU | Vanguard Balanced Index Fund | 21/09/2018 | 1.3845 | 1.3835 |
| VAN0102AU | Vanguard Cash Plus Fund | 21/09/2018 | 1.0198 | 1.0197 |
| VAN0020AU | Vanguard Cash Reserve Fund | 19/09/2018 | 1.0058 | 1.0058 |
| VAN0109AU | Vanguard Conservative Index Fund | 21/09/2018 | 1.1767 | 1.1757 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 21/09/2018 | 2.1171 | 2.1043 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 21/09/2018 | 1.1648 | 1.1624 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 21/09/2018 | 0.9336 | 0.9308 |
| VAN0110AU | Vanguard Growth Index Fund | 21/09/2018 | 1.4116 | 1.4104 |
| VAN0111AU | Vanguard High Growth Index Fund | 21/09/2018 | 1.6586 | 1.6574 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 21/09/2018 | 1.1396 | 1.1338 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 21/09/2018 | 1.1735 | 1.1734 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 21/09/2018 | 1.11 | 1.1076 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 21/09/2018 | 0.7955 | 0.7935 |
| VAN0003AU | Vanguard International Shares Index Fund | 21/09/2018 | 2.3239 | 2.3229 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 21/09/2018 | 0.8582 | 0.8579 |
| AMP5356AU | Walter Scott Advantage Global Equity Fund | 21/09/2018 | 1.12591 | 1.12332 |
| MAQ0410AU | Walter Scott Global Equity Fund | 21/09/2018 | 2.6088 | 2.6029 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 21/09/2018 | 1.0358 | 1.0324 |
| UU0195 | Wardley Dragon Trust (Retail) - UNUSED | 27/01/1995 | 0 | 2.293 |
| WMF0001AU | Watermark Market Neutral Trust | 21/09/2018 | 1.3458 | 1.3378 |
| HOW0020AU | WaveStone (W) Australian Share Fund | 21/09/2018 | 2.0686 | 2.0604 |
| AUS0035AU | Wingate Global Equity Fund | 21/09/2018 | 0.9757 | 0.9708 |
| MAQ0482AU | Winton Global Alpha Fund | 20/09/2018 | 1.2088 | 1.2076 |
| JBW0009AU | Yarra Australian Equities Fund | 21/09/2018 | 1.7583 | 1.753 |
| JBW0010AU | Yarra Emerging Leaders Fund | 21/09/2018 | 2.0903 | 2.0818 |
| JBW0103AU | Yarra Global Small Companies Fund | 21/09/2018 | 2.5709 | 2.5657 |
| ZUR0617AU | Zurich Concentrated Global Growth | 21/09/2018 | 1.3306 | 1.329 |
| AMP5813AU | Zurich Investment Advantage Global Growth Fund | 21/09/2018 | 0.9124 | 0.91131 |
| ZUR0580AU | Zurich Investment Global Growth | 21/09/2018 | 1.6477 | 1.6457 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 21/09/2018 | 1.2665 | 1.2589 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 21/09/2018 | 1.0155 | 1.0143 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 27/05/2010 | 1.1921 | 1.1905 |
| ZUR0583AU | Zurich Small Companies Fund | 21/09/2018 | 0.9958 | 0.9918 |
| BGL0034AU | iShares Australian Equity Index Fund | 21/09/2018 | 1.27951 | 1.27747 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 21/09/2018 | 0.47193 | 0.47099 |
| BGL0106AU | iShares International Equity Index Fund | 21/09/2018 | 0.8702 | 0.86881 |
