Unit prices
| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| WHT9951AU | Life Cycle Global Share Fund Class H (Hedged) | 07/05/2025 | 0.9788 | 0.9758 |
| BFL0019AU | 4D Global Infrastructure Fund | 06/05/2025 | 1.8839 | 1.8763 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 06/05/2025 | 1.1059 | 1.1015 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 07/05/2025 | 1.5294 | 1.5216 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 07/05/2025 | 1.0576 | 1.0544 |
| ACM0009AU | AB Global Equities Fund | 07/05/2025 | 2.3098 | 2.3018 |
| ACM0006AU | AB Managed Volatility Equities Fund - MVE Class | 07/05/2025 | 1.8754 | 1.866 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 07/05/2025 | 1.2373 | 1.2323 |
| AMP9555AU | AMP Australian Equity Index Fund | 07/05/2025 | 1.48725 | 1.48576 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 07/05/2025 | 0.87981 | 0.87893 |
| AMP3561AU | AMP Australian Property Index Fund | 07/05/2025 | 1.20461 | 1.20316 |
| AMP3254AU | AMP Core Retirement Fund | 06/05/2025 | 1.03398 | 1.03253 |
| IPA8958AU | AMP Emerging Markets Index Fund | 07/05/2025 | 1.30447 | 1.29914 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 07/05/2025 | 1.19046 | 1.18879 |
| AMP7078AU | AMP International Equity Index Fund | 07/05/2025 | 1.42325 | 1.42154 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 07/05/2025 | 1.4622 | 1.46015 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 07/05/2025 | 0.81284 | 0.81154 |
| AMP4344AU | AMP International Property Index Fund Hedged | 07/05/2025 | 1.20089 | 1.19897 |
| AMP1685AU | AMP Multi-Asset Fund | 06/05/2025 | 1.20013 | 1.19821 |
| DAM0026AU | AMS Balanced Fund | 07/05/2025 | 1.0718 | 1.0718 |
| DAM0025AU | AMS Moderately Conservative Fund | 07/05/2025 | 1.0402 | 1.0402 |
| PIM9253AU | ATLAS Infrastructure Australian Feeder Fund AUD Hedged | 06/05/2025 | 1.5296 | 1.5296 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 06/05/2025 | 1.7297 | 1.7297 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D - Hedged | 06/05/2025 | 1.1427 | 1.1427 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged | 06/05/2025 | 1.1509 | 1.1509 |
| AUS0112AU | AUI Healthcare Property Trust W | 07/05/2025 | 2.2917 | 2.2689 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 07/05/2025 | 1.8991 | 1.8934 |
| FSF0891AU | Acadian Geared Global Equity Fund | 06/05/2025 | 1.1197 | 1.1173 |
| FSF1978AU | Acadian Global Equity Long Short Fund - Class A | 06/05/2025 | 2.7561 | 2.7534 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 06/05/2025 | 1.705 | 1.7033 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 06/05/2025 | 1.8623 | 1.8567 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 07/05/2025 | 1.0068 | 1.0018 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 07/05/2025 | 1.0099 | 1.0049 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 07/05/2025 | 1.1041 | 1.0985 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 07/05/2025 | 3.8297 | 3.8159 |
| ETL2805AU | Alexander Credit Income Fund | 07/05/2025 | 1.06288 | 1.06076 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 07/05/2025 | 1.4743 | 1.4685 |
| ETL0060AU | Allan Gray Australia Equity Fund | 07/05/2025 | 1.716 | 1.7092 |
| ETL0273AU | Allan Gray Australia Stable Fund | 07/05/2025 | 1.2 | 1.1976 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 07/05/2025 | 1.7228 | 1.716 |
| HOW0019AU | Alphinity Australian Equity Fund | 07/05/2025 | 2.0932 | 2.0848 |
| PAM0001AU | Alphinity Australian Share (W) | 07/05/2025 | 4.4056 | 4.388 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 07/05/2025 | 1.3444 | 1.339 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 07/05/2025 | 1.2968 | 1.2916 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 07/05/2025 | 1.8665 | 1.8591 |
| HOW0164AU | Alphinity Global Equity Fund | 07/05/2025 | 10.9787 | 10.9239 |
| HOW1032AU | Alphinity Global Fund - Class P | 07/05/2025 | 1.8423 | 1.8331 |
| HOW0121AU | Alphinity Sustainable Share Fund | 07/05/2025 | 2.4985 | 2.4885 |
| AUS0084AU | Altius Green Bond Fund | 07/05/2025 | 0.9316 | 0.9307 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 07/05/2025 | 0.9987 | 0.9977 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 07/05/2025 | 0.9297 | 0.9278 |
| PPL0002AU | Antares Dividend Builder | 07/05/2025 | 1.3728 | 1.3686 |
| PPL0115AU | Antares Elite Opportunities Fund | 07/05/2025 | 1.2553 | 1.2515 |
| PPL0106AU | Antares High Growth Shares Fund | 07/05/2025 | 1.0077 | 1.0047 |
| PPL0028AU | Antares Income Fund | 07/05/2025 | 1.01245 | 1.01144 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 07/05/2025 | 1.0181 | 1.015 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 07/05/2025 | 1.1325 | 1.1257 |
| IOF0045AU | Antipodes Global Fund | 07/05/2025 | 2.0147 | 2.0027 |
| WHT3513AU | Antipodes Global Fund - Class M | 07/05/2025 | 1.1612 | 1.1542 |
| WHT0057AU | Antipodes Global Fund - Long | 07/05/2025 | 1.3482 | 1.3402 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 07/05/2025 | 1.0146 | 1.0086 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 07/05/2025 | 1.8855 | 1.8837 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 07/05/2025 | 1.9391 | 1.9371 |
| PIM3513AU | Aoris International Fund - Class A | 07/05/2025 | 2.6885 | 2.6859 |
| PIM0058AU | Aoris International Fund - Class B | 07/05/2025 | 2.5652 | 2.5626 |
| PIM3415AU | Aoris International Fund - Class F | 07/05/2025 | 2.9317 | 2.9287 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 07/05/2025 | 2.3311 | 2.3287 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 07/05/2025 | 1.0218 | 1.0177 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 07/05/2025 | 2.4202 | 2.4129 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 07/05/2025 | 0.7535 | 0.7523 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 07/05/2025 | 0.9744 | 0.973 |
| HOW0098AU | Ardea Real Outcome Fund | 07/05/2025 | 0.8772 | 0.8764 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 07/05/2025 | 0.9623 | 0.9613 |
| HOW4476AU | Ares Global Credit Income Fund | 06/05/2025 | 0.9709 | 0.9651 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 06/05/2025 | 1.0428 | 1.0366 |
| ETL0148AU | Armytage Australian Equity Income Fund | 05/05/2025 | 0.774 | 0.7702 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 07/05/2025 | 1.4833 | 1.4784 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 07/05/2025 | 1.3028 | 1.2977 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 07/05/2025 | 1.8601 | 1.8539 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 07/05/2025 | 1.0949 | 1.0906 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund - Class W Units | 07/05/2025 | 1.1111 | 1.1074 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 07/05/2025 | 1.2366 | 1.231 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 07/05/2025 | 1.2749 | 1.2691 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 06/05/2025 | 1.0553 | 1.0531 |
| ETL8782AU | Artesian Green & Sustainable Bond | 07/05/2025 | 1.0088 | 1.0068 |
| OPS8304AU | Artisan Global Discovery Fund | 06/05/2025 | 1.522 | 1.5144 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 07/05/2025 | 1.0193 | 1.0163 |
| FSF1086AU | Aspect Diversified Futures Fund | 06/05/2025 | 0.8141 | 0.8141 |
| PIM7509AU | Atrium Evolution Series - Diversified Fund AEF 7 Class P Units | 02/05/2025 | 1.116 | 1.1138 |
| PIM5301AU | Atrium Evolution Series - Diversified Fund AEF 9 Class P Units | 02/05/2025 | 1.1359 | 1.1325 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 02/05/2025 | 1.0938 | 1.0915 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 02/05/2025 | 1.2156 | 1.2132 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 02/05/2025 | 1.2987 | 1.2949 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 07/05/2025 | 1.60895 | 1.59932 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 07/05/2025 | 0.95736 | 0.95164 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 07/05/2025 | 10.59689 | 10.55459 |
| AAP7356AU | Ausbil Active Dividend Income Fund - MA Class | 07/05/2025 | 1.05526 | 1.05105 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class 2 | 07/05/2025 | 1.03196 | 1.02784 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 07/05/2025 | 17.83807 | 17.76686 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund - MA Class | 07/05/2025 | 1.27514 | 1.27005 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 07/05/2025 | 4.1682 | 4.15156 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 07/05/2025 | 1.08613 | 1.0818 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 07/05/2025 | 3.13168 | 3.11606 |
| AAP0002AU | Ausbil Australian Geared Equity | 07/05/2025 | 1.3378 | 1.32767 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 07/05/2025 | 2.72245 | 2.70616 |
| AAP8285AU | Ausbil Global SmallCap | 07/05/2025 | 16.68666 | 16.60344 |
| ASX6124AU | Auscap High Conviction Australian Equities Fund | 07/05/2025 | 1.5668 | 1.5574 |
| ALR2783AU | Australian Eagle Trust | 06/05/2025 | 2.6729 | 2.6569 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 07/05/2025 | 2.9079 | 2.8992 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 07/05/2025 | 2.2002 | 2.1958 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 07/05/2025 | 1.8151 | 1.8097 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 07/05/2025 | 1.6821 | 1.6754 |
| YOC0100AU | Australian Unity Property Income Fund | 07/05/2025 | 0.8885 | 0.8796 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 06/05/2025 | 3.9552 | 3.9433 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 06/05/2025 | 1.2556 | 1.2519 |
| ETL0521AU | BNP Paribas Green Bond Trust | 06/05/2025 | 0.8654 | 0.8654 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 06/05/2025 | 1.3168 | 1.3141 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 06/05/2025 | 1.5537 | 1.5521 |
| RFA0821AU | Barrow Hanley Concentrated Glb Sh No.2 Fund | 07/05/2025 | 1.2962 | 1.293 |
| BTA0056AU | Barrow Hanley Concentrated Glb Sh No.3 Fund | 07/05/2025 | 2.4791 | 2.4729 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 07/05/2025 | 1.5492 | 1.5453 |
| PER0733AU | Barrow Hanley Global Share Fund | 07/05/2025 | 1.67964 | 1.67545 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 07/05/2025 | 1.31434 | 1.31106 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 07/05/2025 | 1.12636 | 1.12355 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 07/05/2025 | 1.4199 | 1.4115 |
| BPF0029AU | Bell Global Emerging Companies Fund | 07/05/2025 | 1.6703 | 1.6669 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 07/05/2025 | 1.0676 | 1.0654 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 07/05/2025 | 1.7308 | 1.7274 |
| BFL0001AU | Bennelong Australian Equities | 07/05/2025 | 2.5438 | 2.5336 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 07/05/2025 | 2.3289 | 2.3197 |
| BFL3779AU | Bennelong Emerging Companies Fund | 07/05/2025 | 3.0952 | 3.0798 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 07/05/2025 | 1.6831 | 1.6763 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 07/05/2025 | 2.2957 | 2.2865 |
| CSA0038AU | Bentham Global Income Fund (W) | 07/05/2025 | 1.0058 | 1.0014 |
| CSA0102AU | Bentham High Yield Fund | 07/05/2025 | 0.7226 | 0.7192 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 07/05/2025 | 0.9578 | 0.9536 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 07/05/2025 | 0.9454 | 0.9412 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 07/05/2025 | 0.9738 | 0.9696 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 07/05/2025 | 1.0193 | 1.0081 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 07/05/2025 | 0.8447 | 0.8355 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 07/05/2025 | 1.57411 | 1.5694 |
| BGL0109AU | BlackRock Advantage Hedged International Equity Fund | 07/05/2025 | 3.875 | 3.86107 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 07/05/2025 | 2.03527 | 2.02836 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 07/05/2025 | 1.56206 | 1.55925 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 07/05/2025 | 1.23116 | 1.22944 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 07/05/2025 | 1.30377 | 1.29597 |
| MAL0029AU | BlackRock Global Allocation Fund | 07/05/2025 | 1.08665 | 1.08015 |
| BLK1870AU | BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) | 07/05/2025 | 1.17474 | 1.17474 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 07/05/2025 | 0.94133 | 0.94133 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 07/05/2025 | 1.02403 | 1.01892 |
| PWA0822AU | BlackRock Tactical Growth Fund | 07/05/2025 | 1.81916 | 1.8148 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 07/05/2025 | 1.16182 | 1.15973 |
| SSB0515AU | Brandywine Global Income Optimiser Fund - Class A | 07/05/2025 | 0.9818 | 0.9792 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 07/05/2025 | 1.0712 | 1.0698 |
| UBS0064AU | CBRE Global Infrastructure Securities Fund | 07/05/2025 | 1.4315 | 1.4257 |
| HML0016AU | CBRE Global Property Securities Fund | 07/05/2025 | 1.6121 | 1.6041 |
| CHN0005AU | CC JCB Active Bond Fund | 07/05/2025 | 0.906 | 0.905 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 07/05/2025 | 0.919 | 0.918 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 07/05/2025 | 0.9642 | 0.9632 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 06/05/2025 | 1.3332 | 1.3332 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 06/05/2025 | 0.9069 | 0.9069 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 06/05/2025 | 1.53 | 1.5208 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 07/05/2025 | 1.7409 | 1.7339 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 07/05/2025 | 1.4054 | 1.3998 |
| FSF0043AU | CFS Geared Share Fund | 06/05/2025 | 4.2047 | 4.1686 |
| FSF0008AU | CFS Select Diversified Fund | 06/05/2025 | 1.6027 | 1.5979 |
| FSF6557AU | CFS Thrive+ Sustainable Growth Fund | 06/05/2025 | 1.1729 | 1.1705 |
| PER8112AU | CT Global Corporate Bond Fund | 06/05/2025 | 1.011 | 1.0069 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 07/05/2025 | 1.236 | 1.231 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 07/05/2025 | 12.09326 | 12.05704 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 07/05/2025 | 0.9398 | 0.9398 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 07/05/2025 | 2.3254 | 2.3254 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 07/05/2025 | 2.0274 | 2.0274 |
| CIM8680AU | Capital Group New World Fund (AU) | 07/05/2025 | 1.8549 | 1.8549 |
| FAM0101AU | Celeste Australian Small Companies Fund | 07/05/2025 | 3.6624 | 3.6405 |
| CNT9370AU | Centuria Diversified Property Fund | 06/05/2025 | 0.7872 | 0.7872 |
| CTR0438AU | Centuria Healthcare Property Fund | 05/05/2025 | 0.7161 | 0.7161 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 08/05/2025 | 1.0097 | 0.999 |
| HOW8013AU | Challenger IM Credit Income Fund | 05/05/2025 | 1.0605 | 1.0567 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 30/04/2025 | 1.8521 | 1.8521 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 08/05/2025 | 1.0654 | 1.0654 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 08/05/2025 | 1.0211 | 1.0211 |
| MAQ0448AU | Charter Hall Direct Office Fund | 08/05/2025 | 0.9162 | 0.9162 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 08/05/2025 | 0.6274 | 0.6274 |
| COL0001AU | Charter Hall Maxim Property Securities | 07/05/2025 | 1.2078 | 1.2018 |
| OPS7755AU | Chester High Conviction Fund | 07/05/2025 | 1.6749 | 1.6649 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 07/05/2025 | 1.2166 | 1.2094 |
| OPS5806AU | Chester High Conviction Fund - Class C | 07/05/2025 | 1.1376 | 1.1308 |
| OPS6785AU | Chester High Conviction Fund - Class I | 07/05/2025 | 1.1421 | 1.1353 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund - Hedged | 07/05/2025 | 1.468 | 1.465 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units | 07/05/2025 | 1.0746 | 1.0724 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 07/05/2025 | 1.4737 | 1.4707 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund - Hedged | 07/05/2025 | 1.1528 | 1.1504 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) | 07/05/2025 | 1.1278 | 1.1256 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund - Unhedged | 07/05/2025 | 1.4588 | 1.4558 |
| SLT1239AU | Clime Australian Income Fund | 28/04/2025 | 1.044 | 1.0388 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 07/05/2025 | 0.7555 | 0.7521 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 07/05/2025 | 0.899 | 0.899 |
| ETL5525AU | Colchester Global Government Bond I | 07/05/2025 | 0.7973 | 0.7973 |
| FSF0788AU | Colonial FS (W'Sale) Acadian Global Equity Long Short Fund | 06/05/2025 | 4.8473 | 4.8425 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 07/05/2025 | 1.1463 | 1.1405 |
| EVO4741AU | Contact Australian Ex-50 Fund | 07/05/2025 | 1.1064 | 1.1008 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 07/05/2025 | 26.5182 | 26.5116 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 06/05/2025 | 31.2144 | 31.1988 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 06/05/2025 | 31.4659 | 31.4502 |
| SLT0051AU | Coolabah Short Term Income Fund - Direct Investor Class | 06/05/2025 | 1.0011 | 1.0009 |
| COR0001AU | Cor Capital Fund | 07/05/2025 | 1.361 | 1.3569 |
| CRM0018AU | Cromwell Direct Property Fund | 28/04/2025 | 0.7458 | 0.7458 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 07/05/2025 | 1.3279 | 1.3226 |
| DDH0009AU | DDH Cash Fund | 07/05/2025 | 1.01549 | 1.01549 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 07/05/2025 | 1.9309 | 1.9213 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 07/05/2025 | 1.6972 | 1.6904 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 07/05/2025 | 1.1708 | 1.1662 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 06/05/2025 | 1.394 | 1.3884 |
| WPC1963AU | Daintree Core Income Trust | 07/05/2025 | 1.0291 | 1.0286 |
| WPC1583AU | Daintree High Income Trust | 06/05/2025 | 0.9511 | 0.9483 |
| APN0008AU | Dexus AREIT Fund | 07/05/2025 | 1.4798 | 1.4753 |
| AMP1179AU | Dexus Core Infrastructure Fund | 07/05/2025 | 1.27972 | 1.27844 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 07/05/2025 | 0.97942 | 0.97845 |
| AMP1015AU | Dexus Core Property Fund | 07/05/2025 | 0.3084 | 0.3079 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 07/05/2025 | 1.0557 | 1.0557 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 07/05/2025 | 16.5735 | 16.5471 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 07/05/2025 | 12.0898 | 12.0704 |
| DFA0103AU | Dimensional Australian Large Company Trust | 07/05/2025 | 25.7646 | 25.7234 |
| DFA0101AU | Dimensional Australian Value Trust | 07/05/2025 | 26.6559 | 26.6133 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 07/05/2025 | 10.2115 | 10.1667 |
| DFA0107AU | Dimensional Emerging Markets Trust | 07/05/2025 | 22.1204 | 22.0232 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 07/05/2025 | 9.6011 | 9.5915 |
| DFA0028AU | Dimensional Global Bond Trust | 07/05/2025 | 9.9858 | 9.9658 |
| DFA0004AU | Dimensional Global Core Equity Trust | 07/05/2025 | 26.6696 | 26.6164 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 07/05/2025 | 33.9643 | 33.8829 |
| DFA0105AU | Dimensional Global Large Company Trust | 07/05/2025 | 24.3994 | 24.3604 |
| DFA0005AU | Dimensional Global Real Estate Trust | 07/05/2025 | 11.8754 | 11.8516 |
| DFA0106AU | Dimensional Global Small Company Trust | 07/05/2025 | 32.815 | 32.7364 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 07/05/2025 | 26.6146 | 26.5614 |
| DFA0102AU | Dimensional Global Value Trust | 07/05/2025 | 24.154 | 24.1154 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 07/05/2025 | 10.2919 | 10.2857 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 07/05/2025 | 13.0892 | 13.063 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 07/05/2025 | 14.4489 | 14.4143 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 07/05/2025 | 9.8771 | 9.8673 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 07/05/2025 | 11.6703 | 11.6517 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 07/05/2025 | 15.7252 | 15.7 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 07/05/2025 | 20.7409 | 20.6995 |
| DFA0035AU | Dimensional World Equity Trust | 07/05/2025 | 23.6047 | 23.5481 |
| OPS2991AU | ECP Growth Companies Fund | 07/05/2025 | 1.2256 | 1.2182 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 07/05/2025 | 1.1235 | 1.1167 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 07/05/2025 | 1.6024 | 1.5896 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 07/05/2025 | 0.9797 | 0.9719 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 07/05/2025 | 2.5358 | 2.5236 |
| ETL1790AU | Eley Griffiths Group Mid Cap Fund - Class B | 07/05/2025 | 1.3023 | 1.2983 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 07/05/2025 | 2.211 | 2.2003 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 07/05/2025 | 1.0857 | 1.0803 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 07/05/2025 | 1.1202 | 1.1146 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 07/05/2025 | 1.1804 | 1.1746 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 07/05/2025 | 0.9654 | 0.9616 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 07/05/2025 | 1.4338 | 1.428 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 07/05/2025 | 1.2179 | 1.2131 |
| FSF1773AU | FSSA Asian Growth Fund | 07/05/2025 | 0.9587 | 0.9559 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 06/05/2025 | 2.1118 | 2.1012 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 06/05/2025 | 1.5337 | 1.5261 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 06/05/2025 | 1.5605 | 1.5527 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 07/05/2025 | 2.4635 | 2.4489 |
| FID0010AU | Fidelity Asia Fund | 07/05/2025 | 26.8851 | 26.7243 |
| FID0826AU | Fidelity Asia Fund - Class D | 07/05/2025 | 11.1679 | 11.1011 |
| FID0008AU | Fidelity Australian Equities Fund | 07/05/2025 | 36.727 | 36.617 |
| FID0021AU | Fidelity Australian High Conviction Fund | 07/05/2025 | 18.9495 | 18.8739 |
| FID0011AU | Fidelity China Fund | 07/05/2025 | 24.2036 | 24.0588 |
| FID0026AU | Fidelity Future Leaders Fund | 07/05/2025 | 28.749 | 28.6056 |
| FID0709AU | Fidelity Global Bond Fund | 07/05/2025 | 10.3299 | 10.3299 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 07/05/2025 | 22.2999 | 22.1665 |
| FID0007AU | Fidelity Global Equities Fund | 07/05/2025 | 44.8844 | 44.7052 |
| FID0023AU | Fidelity Global demographics fund | 07/05/2025 | 28.0925 | 27.9803 |
| FID0015AU | Fidelity India Fund | 07/05/2025 | 50.3838 | 50.0824 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 07/05/2025 | 1.4343 | 1.4257 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 07/05/2025 | 2.2476 | 2.2341 |
| WHT5134AU | Firetrail Absolute Return Fund | 07/05/2025 | 1.2895 | 1.2805 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 07/05/2025 | 0.9763 | 0.9695 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 07/05/2025 | 1.2626 | 1.2588 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 07/05/2025 | 1.0556 | 1.0524 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 07/05/2025 | 1.7755 | 1.7649 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 07/05/2025 | 1.7399 | 1.7295 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 07/05/2025 | 6.4116 | 6.3924 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 07/05/2025 | 1.1801 | 1.1731 |
| PIM3425AU | First Sentier Cash Fund | 07/05/2025 | 1.0219 | 1.0219 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 07/05/2025 | 1.0643 | 1.0601 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 07/05/2025 | 1.4667 | 1.4595 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 07/05/2025 | 1.4316 | 1.4288 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 07/05/2025 | 1.3382 | 1.3356 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 07/05/2025 | 0.8172 | 0.8156 |
| FSF0454AU | First Sentier Global Property Securities Fund | 06/05/2025 | 1.429 | 1.4261 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 06/05/2025 | 1.6255 | 1.6223 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 06/05/2025 | 1.8703 | 1.8647 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 06/05/2025 | 3.6073 | 3.6001 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 06/05/2025 | 2.1524 | 2.1459 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 06/05/2025 | 1.401 | 1.3982 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 07/05/2025 | 1.5057 | 1.5013 |
| ETL6546AU | Fisher Investments Australasia Global Equity Focused Fund | 07/05/2025 | 1.4081 | 1.4053 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund - Z Class | 07/05/2025 | 1.5955 | 1.5923 |
| ETL7869AU | Fisher Investments Australasia Global Small Cap Equity Fund | 07/05/2025 | 0.9901 | 0.9841 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 07/05/2025 | 0.9811 | 0.9753 |
| TAL0284AU | Fortlake Real Higher Income Fund | 06/05/2025 | 0.9007 | 0.8989 |
| TAL0590AU | Fortlake Real Income | 06/05/2025 | 25.9414 | 25.9155 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 07/05/2025 | 1.0173 | 1.0173 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 07/05/2025 | 1.0186 | 1.0186 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 07/05/2025 | 1.8007 | 1.7953 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 07/05/2025 | 1.8 | 1.7946 |
| FRT6321AU | Franklin Global Growth Fund (Class A) - Hedged | 07/05/2025 | 2.0571 | 2.0509 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 07/05/2025 | 2.3063 | 2.2993 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 07/05/2025 | 2.4076 | 2.4004 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 07/05/2025 | 2.6946 | 2.6866 |
| SSB0495AU | Franklin K2 Athena Fund - Class A | 07/05/2025 | 1.0655 | 1.0655 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 06/05/2025 | 1.1212 | 1.119 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 06/05/2025 | 1.0768 | 1.0746 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 06/05/2025 | 1.0425 | 1.0405 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 06/05/2025 | 1.1562 | 1.1538 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 06/05/2025 | 1.1323 | 1.1301 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 07/05/2025 | 2.3643 | 2.3643 |
| GMO1447AU | GMO Quality Trust | 07/05/2025 | 1.865 | 1.8631 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 07/05/2025 | 1.0351 | 1.0351 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 07/05/2025 | 1.4285 | 1.4213 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 07/05/2025 | 1.7597 | 1.7509 |
| ETL7377AU | GQG Partners Global Equities | 07/05/2025 | 2.5009 | 2.4959 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 07/05/2025 | 1.4653 | 1.4623 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 07/05/2025 | 1.6814 | 1.678 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 07/05/2025 | 1.3449 | 1.3423 |
| HOW0034AU | Greencape Broadcap Fund (W) | 07/05/2025 | 1.7263 | 1.7195 |
| HOW0035AU | Greencape High Conviction Fund (W) | 07/05/2025 | 1.6545 | 1.6479 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 06/05/2025 | 1.4181 | 1.4111 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 07/05/2025 | 4.3834 | 4.3572 |
| WHT8162AU | Hyperion Australian Growth Companies Fund - Class M | 07/05/2025 | 1.2227 | 1.2153 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 07/05/2025 | 6.2871 | 6.2495 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 07/05/2025 | 6.3618 | 6.3238 |
| ETL0062AU | ICE Fund | 07/05/2025 | 2.2013 | 2.1881 |
| PIM8813AU | ICG Global Total Credit Australia Fund - Class A | 07/05/2025 | 0.9741 | 0.9741 |
| PIM5391AU | ICG Global Total Credit Australia Fund - Class B | 07/05/2025 | 0.9804 | 0.9779 |
| MAQ0404AU | IFP Global Franchise Fund | 07/05/2025 | 2.9198 | 2.9117 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 07/05/2025 | 1.7898 | 1.7837 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 07/05/2025 | 1.1351 | 1.1312 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 07/05/2025 | 1.4481 | 1.4441 |
| MAQ3060AU | IFP Global Franchise Fund II | 07/05/2025 | 1.7117 | 1.7073 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 07/05/2025 | 1.7722 | 1.7676 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W | 07/05/2025 | 1.3905 | 1.3861 |
| ETL8171AU | Impax Sustainable Leaders Fund | 06/05/2025 | 1.8009 | 1.7901 |
| ETL0396AU | Insight Diversified Inflation Plus Fund | 07/05/2025 | 0.8813 | 0.8744 |
| ETL3535AU | Insight Diversified Inflation Plus Fund - Class B | 07/05/2025 | 0.9681 | 0.9605 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 07/05/2025 | 1.95156 | 1.94766 |
| PPL0036AU | Intermede Global Equity Fund | 07/05/2025 | 1.9399 | 1.93603 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 07/05/2025 | 1.4136 | 1.4094 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 07/05/2025 | 1.2568 | 1.253 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 07/05/2025 | 2.4969 | 2.4869 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 05/05/2025 | 1.0827 | 1.0795 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 05/05/2025 | 1.0616 | 1.0584 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 05/05/2025 | 1.0247 | 1.0227 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 07/05/2025 | 1.6646 | 1.6562 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 07/05/2025 | 2.8042 | 2.7902 |
| IML0001AU | Investors Mutual Australian Small Companies | 07/05/2025 | 1.7781 | 1.7693 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 07/05/2025 | 2.0901 | 2.0797 |
| IML0005AU | Investors Mutual Equity Income Fund | 07/05/2025 | 0.944 | 0.9392 |
| IML0003AU | Investors Mutual Future Leaders Fund | 07/05/2025 | 1.1177 | 1.1121 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 07/05/2025 | 1.0419 | 1.0357 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 07/05/2025 | 0.9704 | 0.9646 |
| MGL0004AU | Ironbark Brown Advisory Global Share Fund | 07/05/2025 | 4.1228 | 4.1104 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 07/05/2025 | 1.0704 | 1.0639 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 07/05/2025 | 0.9616 | 0.9558 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 07/05/2025 | 1.1845 | 1.1845 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 07/05/2025 | 1.3678 | 1.3609 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 07/05/2025 | 2.759 | 2.7479 |
| DAM2442AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) | 07/05/2025 | 1.5226 | 1.518 |
| DAM5404AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) | 07/05/2025 | 1.4045 | 1.3987 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 07/05/2025 | 1.8157 | 1.8102 |
| PER2632AU | JPMorgan Global Bond Fund - Class I Units | 07/05/2025 | 1.0001 | 0.9971 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 07/05/2025 | 1.1713 | 1.1677 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 07/05/2025 | 2.247 | 2.242 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 07/05/2025 | 1.4529 | 1.4499 |
| PER5165AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 07/05/2025 | 0.9399 | 0.9381 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 07/05/2025 | 1.0857 | 1.0853 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 07/05/2025 | 1.0368 | 1.0362 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 07/05/2025 | 1.0377 | 1.0367 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 07/05/2025 | 1.0867 | 1.0859 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 07/05/2025 | 0.9552 | 0.9524 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 07/05/2025 | 0.9921 | 0.9913 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 07/05/2025 | 1.0559 | 1.055 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 07/05/2025 | 1.0556 | 1.0553 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 06/05/2025 | 0.9306 | 0.9278 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 07/05/2025 | 1.0672 | 1.064 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 06/05/2025 | 1.1035 | 1.1035 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 06/05/2025 | 1.0681 | 1.0681 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 07/05/2025 | 1.3399 | 1.3359 |
| ETL0186AU | Janus Henderson Global Research Growth Fund | 07/05/2025 | 2.7901 | 2.7817 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 07/05/2025 | 1.2508 | 1.2484 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 07/05/2025 | 1.4136 | 1.4107 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 07/05/2025 | 1.0626 | 1.0622 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 07/05/2025 | 1.0271 | 1.0267 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 07/05/2025 | 0.9834 | 0.9804 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 07/05/2025 | 0.9874 | 0.9844 |
| KAM0101AU | K2 Australian Absolute Return Fund | 07/05/2025 | 179.39 | 178.49 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 07/05/2025 | 1.1803 | 1.1795 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 07/05/2025 | 0.9625 | 0.9618 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 07/05/2025 | 1.03 | 1.0279 |
| KIL3296AU | Kilter Water Fund | 30/04/2025 | 2.3997 | 2.37582 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 07/05/2025 | 1.1307 | 1.1273 |
| ETL1954AU | L1 Capital International Fund | 07/05/2025 | 6.4655 | 6.4461 |
| ETL7165AU | L1 Capital International Fund - Z Class | 07/05/2025 | 2.1844 | 2.1778 |
| ETL3987AU | L1 Capital International Fund i?? E Class | 06/05/2025 | 0.9876 | 0.9846 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 06/05/2025 | 1.4808 | 1.4764 |
| WHT7072AU | Langdon Global Small Companies | 07/05/2025 | 1.6519 | 1.6421 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 07/05/2025 | 1.6455 | 1.6357 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 07/05/2025 | 5.0432 | 5.023 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 07/05/2025 | 1.6898 | 1.683 |
| LAZ0003AU | Lazard Emerging Markets Fund | 07/05/2025 | 1.7589 | 1.7466 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 07/05/2025 | 1.7042 | 1.6973 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 07/05/2025 | 1.3306 | 1.3252 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 07/05/2025 | 1.2412 | 1.235 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 07/05/2025 | 5.2975 | 5.271 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 07/05/2025 | 2.3857 | 2.3761 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 07/05/2025 | 5.3656 | 5.3495 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 07/05/2025 | 1.7293 | 1.7223 |
| SSB7887AU | Legg Mason Brandywine Global Income Optimiser Fund Class B | 07/05/2025 | 0.9752 | 0.9726 |
| SSB0072AU | Legg Mason Martin Currie Equity Income Fund - Class M | 07/05/2025 | 1.087 | 1.0848 |
| SSB0057AU | Legg Mason Western Asset Australian Bond Fund - Class M | 06/05/2025 | 0.8935 | 0.8927 |
| HOW3590AU | Lennox Australian Small Companies Fund | 07/05/2025 | 1.609 | 1.5964 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 07/05/2025 | 1.072 | 1.0688 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 07/05/2025 | 1.0732 | 1.07 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 07/05/2025 | 1.062 | 1.0588 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 07/05/2025 | 1.0618 | 1.0586 |
| MMC0110AU | Loftus Peak Global Disruption | 07/05/2025 | 5.0214 | 4.9964 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 07/05/2025 | 1.1842 | 1.1772 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 07/05/2025 | 1.2002 | 1.193 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 07/05/2025 | 1.05132 | 1.05027 |
| IML0341AU | Loomis Sayles Global Equity Fund | 07/05/2025 | 2.3217 | 2.3147 |
| MAA8010AU | MA Priority Income Fund | 30/04/2025 | 2.0133 | 2.0133 |
| MGE9182AU | MFG Core Infrastructure Fund | 06/05/2025 | 1.7155 | 1.7103 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 07/05/2025 | 3.2904 | 3.2806 |
| MIA0001AU | MFS Global Equity Trust | 07/05/2025 | 1.7889 | 1.7835 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 07/05/2025 | 0.9859 | 0.9829 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 07/05/2025 | 1.1399 | 1.1365 |
| ETL0041AU | MFS Hedged Global Equity Trust | 07/05/2025 | 1.0091 | 1.0061 |
| MLC0397AU | MLC MultiActive High Growth | 06/05/2025 | 1.31453 | 1.31059 |
| IOF0253AU | MLC MultiSeries 30 | 07/05/2025 | 1.0884 | 1.0876 |
| IOF0254AU | MLC MultiSeries 50 | 07/05/2025 | 1.1642 | 1.163 |
| IOF0090AU | MLC MultiSeries 70 | 07/05/2025 | 0.9556 | 0.9545 |
| IOF0255AU | MLC MultiSeries 90 | 07/05/2025 | 1.2454 | 1.2427 |
| MLC0667AU | MLC Real Return Assertive Fund | 06/05/2025 | 1.04518 | 1.04205 |
| MLC0920AU | MLC Real Return Moderate Fund | 06/05/2025 | 1.12832 | 1.12606 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 06/05/2025 | 1.00765 | 1.00363 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 07/05/2025 | 1.0531 | 1.0509 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 07/05/2025 | 1.0271 | 1.0257 |
| AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 07/05/2025 | 1.87554 | 1.86806 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 07/05/2025 | 1.61623 | 1.60978 |
| MAQ0443AU | Macquarie Australian Shares Fund | 07/05/2025 | 2.1674 | 2.1618 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 07/05/2025 | 3.8248 | 3.808 |
| MAQ4036AU | Macquarie Australian Small Companies No.1 Fund - Class W Units | 07/05/2025 | 1.2875 | 1.2819 |
| NML0018AU | Macquarie Cash | 07/05/2025 | 1.02402 | 1.02402 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 07/05/2025 | 1.01086 | 1.00874 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 07/05/2025 | 0.97107 | 0.96904 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 07/05/2025 | 0.9891 | 0.9864 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 06/05/2025 | 0.9559 | 0.9533 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 07/05/2025 | 1.04015 | 1.03652 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 07/05/2025 | 0.98428 | 0.98084 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 07/05/2025 | 1.3435 | 1.3402 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 07/05/2025 | 1.0266 | 1.0236 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 07/05/2025 | 0.9688 | 0.9657 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 06/05/2025 | 0.9785 | 0.9753 |
| MAQ0266AU | Macquarie Index Tracking Global Bond Fund | 07/05/2025 | 0.6673 | 0.6659 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 07/05/2025 | 1.0756 | 1.071 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 07/05/2025 | 1.3218 | 1.3166 |
| MAQ0058AU | Macquarie Master Balanced Fund | 06/05/2025 | 1.4976 | 1.4936 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 06/05/2025 | 1.0059 | 1.0032 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 07/05/2025 | 0.9775 | 0.9764 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 07/05/2025 | 1.8987 | 1.8953 |
| MAQ0789AU | Macquarie True Index Cash | 07/05/2025 | 0.9671 | 0.9671 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 07/05/2025 | 1.7657 | 1.762 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 07/05/2025 | 1.4557 | 1.452 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 07/05/2025 | 1.3125 | 1.3091 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 07/05/2025 | 0.91346 | 0.91218 |
| MGE0001AU | Magellan Global Fund | 06/05/2025 | 3.0567 | 3.0525 |
| MGE0007AU | Magellan Global Fund (Hedged) | 06/05/2025 | 1.8921 | 1.8895 |
| MGE3266AU | Magellan Global Wholesale Fund | 06/05/2025 | 3.3026 | 3.298 |
| MGE0005AU | Magellan High Conviction Fund | 06/05/2025 | 2.3384 | 2.3328 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 06/05/2025 | 1.4624 | 1.4588 |
| MGE0002AU | Magellan Infrastructure Fund | 06/05/2025 | 1.3863 | 1.3821 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 06/05/2025 | 2.1921 | 2.1855 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 06/05/2025 | 1.0145 | 1.0145 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 07/05/2025 | 0.9246 | 0.921 |
| MPL1241AU | Maple-Brown Abbott Australian Small Companies Fund | 07/05/2025 | 1.674 | 1.6656 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 07/05/2025 | 2.3996 | 2.3924 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 07/05/2025 | 1.2321 | 1.2285 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 06/05/2025 | 0.7626 | 0.7618 |
| ETL0201AU | Martin Currie Emerging Markets Fund | 06/05/2025 | 1.8168 | 1.8114 |
| SSB2434AU | Martin Currie Emerging Markets Fund - Class M | 07/05/2025 | 0.8556 | 0.853 |
| SSB0043AU | Martin Currie Equity Income Fund - Class A | 07/05/2025 | 1.3662 | 1.3634 |
| SSB4946AU | Martin Currie Ethical Income Fund | 07/05/2025 | 1.2254 | 1.223 |
| SSB0064AU | Martin Currie Ethical Values with Income Fund | 07/05/2025 | 1.2809 | 1.2783 |
| SSB0128AU | Martin Currie Property Securities Fund | 07/05/2025 | 1.573 | 1.5698 |
| SSB5452AU | Martin Currie Real Income - Class M | 06/05/2025 | 1.0021 | 1.0001 |
| SSB0026AU | Martin Currie Real Income Fund - Class A | 07/05/2025 | 1.6136 | 1.6104 |
| SSB0009AU | Martin Currie Select Opportunities Fund | 07/05/2025 | 1.4254 | 1.4226 |
| SSB0125AU | Martin Currie Sustainable Equity Fund - Class A | 07/05/2025 | 2.9637 | 2.9577 |
| PIM4806AU | Melior Australian Impact Fund | 07/05/2025 | 1.3243 | 1.3163 |
| MIN0046AU | Mercer Cash (TD units) | 07/05/2025 | 1.0124 | 1.0124 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 07/05/2025 | 1.2581 | 1.2531 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 07/05/2025 | 1.2569 | 1.2519 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 07/05/2025 | 1.1977 | 1.1929 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 07/05/2025 | 1.164 | 1.1594 |
| EVO2608AU | Metrics Direct Income Fund | 06/05/2025 | 1.034 | 1.034 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 07/05/2025 | 1.1891 | 1.1843 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 07/05/2025 | 1.3336 | 1.3256 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 07/05/2025 | 1.4134 | 1.4103 |
| MAQ3132AU | Mirova Global Sustainable Equity No. 2 Fund - Class I | 07/05/2025 | 1.3374 | 1.3345 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 07/05/2025 | 0.914 | 0.9086 |
| FHT0036AU | Montaka Global Long Only Fund | 06/05/2025 | 1.6502 | 1.642 |
| FHT3726AU | Montgomery Small Companies Fund | 07/05/2025 | 1.443 | 1.4343 |
| ETL5365AU | Morgan Stanley Global Sustain Fund (Hedged) | 06/05/2025 | 1.3655 | 1.3601 |
| INT0002AU | Morningstar Australian Share Fund | 07/05/2025 | 1.36253 | 1.36231 |
| INT2524AU | Morningstar Global Opportunities Fund | 07/05/2025 | 5.35527 | 5.35508 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 07/05/2025 | 0.91687 | 0.91663 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 07/05/2025 | 0.57247 | 0.57138 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 07/05/2025 | 1.1873 | 1.18624 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 07/05/2025 | 1.17931 | 1.1792 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 07/05/2025 | 2.225 | 2.2184 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 07/05/2025 | 2.1401 | 2.1337 |
| PRM0010AU | Mutual Cash (MCTDF) | 07/05/2025 | 1.05104 | 1.05104 |
| PRM0015AU | Mutual Income (MIF) | 07/05/2025 | 1.04925 | 1.04925 |
| IPA3983AU | MyNorth Australian Equity Index | 07/05/2025 | 0.90254 | 0.90163 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 07/05/2025 | 1.20051 | 1.19931 |
| IPA2425AU | MyNorth Australian Property Index | 07/05/2025 | 1.4699 | 1.46814 |
| IPA9989AU | MyNorth Emerging Markets Index | 07/05/2025 | 1.29122 | 1.28593 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 07/05/2025 | 1.18766 | 1.186 |
| IPA0168AU | MyNorth Guardian Max 100 | 07/05/2025 | 1.5158 | 1.5143 |
| IPA0169AU | MyNorth Guardian Max 60 | 07/05/2025 | 1.263 | 1.2617 |
| IPA0167AU | MyNorth Guardian Max 85 | 07/05/2025 | 1.4197 | 1.4183 |
| IPA0182AU | MyNorth Index Balanced | 07/05/2025 | 1.1136 | 1.1123 |
| IPA0180AU | MyNorth Index Defensive | 07/05/2025 | 1.036 | 1.0347 |
| IPA0183AU | MyNorth Index Growth | 07/05/2025 | 1.16 | 1.1586 |
| IPA0184AU | MyNorth Index High Growth | 07/05/2025 | 1.2382 | 1.2366 |
| IPA0181AU | MyNorth Index Moderately Defensive | 06/05/2025 | 1.088 | 1.0867 |
| IPA6998AU | MyNorth International Equity Index | 07/05/2025 | 0.93065 | 0.92954 |
| IPA5367AU | MyNorth International Equity Index Hedged | 07/05/2025 | 1.46037 | 1.45832 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 07/05/2025 | 1.00631 | 1.0047 |
| IPA4080AU | MyNorth International Property Index Hedged | 07/05/2025 | 1.1423 | 1.14048 |
| AMP2087AU | MyNorth Retirement Fund | 06/05/2025 | 1.03398 | 1.03253 |
| SLT2171AU | Nanuk New World Fund | 06/05/2025 | 1.9804 | 1.9706 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 07/05/2025 | 1.6287 | 1.5815 |
| ETL1411AU | Neuberger Berman Strategic Income W | 30/04/2025 | 0.8844 | 0.8826 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 07/05/2025 | 1.1025 | 1.1009 |
| NMM0113AU | North Index Balanced | 07/05/2025 | 0.9135 | 0.9124 |
| NMM0111AU | North Index Defensive | 07/05/2025 | 1.0251 | 1.0239 |
| NMM0114AU | North Index Growth | 07/05/2025 | 0.8527 | 0.8516 |
| NMM0115AU | North Index High Growth | 07/05/2025 | 0.7825 | 0.7814 |
| NMM0112AU | North Index Moderately Defensive | 06/05/2025 | 1.0302 | 1.0289 |
| IPA0077AU | North Professional Balanced | 06/05/2025 | 1.1507 | 1.1484 |
| IPA0176AU | North Professional Conservative | 06/05/2025 | 0.9835 | 0.9818 |
| IPA0078AU | North Professional Growth | 06/05/2025 | 1.1324 | 1.1299 |
| IPA0079AU | North Professional High Growth | 06/05/2025 | 1.1286 | 1.1261 |
| IPA0080AU | North Professional Moderately Conservative | 06/05/2025 | 1.1025 | 1.1003 |
| OPS0004AU | OC Microcap Fund | 07/05/2025 | 2.6411 | 2.6253 |
| OPS4856AU | OC Mid-Cap Fund - Class I | 07/05/2025 | 0.9617 | 0.9569 |
| OPS0002AU | OC Premium Small Companies Fund | 07/05/2025 | 3.5455 | 3.5243 |
| OPH2093AU | Ophir Global Opportunities Fund- Class A | 22/04/2025 | 1.9067 | 1.8934 |
| ETL0463AU | Orbis Global Equity Fund | 07/05/2025 | 158.4898 | 157.6994 |
| ETL3523AU | Orbis Global Equity LE Fund | 07/05/2025 | 1.0639 | 1.0585 |
| MAQ5143AU | P/E Global FX Alpha Fund | 06/05/2025 | 1.0924 | 1.0922 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund - Class W | 06/05/2025 | 0.9475 | 0.9473 |
| ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 07/05/2025 | 0.9306 | 0.9297 |
| ETL0182AU | PIMCO Australian Low Duration Bond Fund | 07/05/2025 | 1.0211 | 1.0201 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 07/05/2025 | 0.9176 | 0.9167 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 07/05/2025 | 0.9427 | 0.9427 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 07/05/2025 | 955.8042 | 955.8042 |
| ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 07/05/2025 | 0.909 | 0.9081 |
| ETL0112AU | PIMCO Global Bond Fund INST | 07/05/2025 | 992.408 | 991.4156 |
| ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 07/05/2025 | 0.8961 | 0.8943 |
| ETL0458AU | PIMCO Income Fund | 07/05/2025 | 0.8973 | 0.8973 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 07/05/2025 | 977.8117 | 977.8117 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 07/05/2025 | 0.7976 | 0.796 |
| PMC0101AU | PM Capital Australian Companies Fund | 07/05/2025 | 3.278 | 3.2616 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 07/05/2025 | 1.1467 | 1.1445 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 07/05/2025 | 1.1834 | 1.181 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 07/05/2025 | 1.0138 | 1.0118 |
| PMC0100AU | PM Capital Global Companies Fund | 07/05/2025 | 7.8506 | 7.8114 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 07/05/2025 | 1.1281 | 1.1225 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 07/05/2025 | 2.0065 | 2.0005 |
| ETL8084AU | Paradice Australian Equities Fund | 07/05/2025 | 1.5178 | 1.5118 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 07/05/2025 | 1.5239 | 1.5147 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 05/05/2025 | 1.6115 | 1.6067 |
| GSF0008AU | Payden Global Income Opportunities | 06/05/2025 | 1.0771 | 1.0749 |
| PIM5678AU | Pella Global Generations B | 06/05/2025 | 1.4584 | 1.4512 |
| BTA0054AU | Pendal Asian Share Fund | 07/05/2025 | 0.7887 | 0.7847 |
| BTA0055AU | Pendal Australian Equity Fund | 07/05/2025 | 1.9513 | 1.9427 |
| RFA0818AU | Pendal Australian Share Fund | 07/05/2025 | 2.0731 | 2.0639 |
| BTA8657AU | Pendal Dynamic Income Fund | 07/05/2025 | 1.1199 | 1.1173 |
| PDL7550AU | Pendal Dynamic Income W | 07/05/2025 | 1.133 | 1.1302 |
| RFA0813AU | Pendal Fixed Interest Fund | 07/05/2025 | 1.1188 | 1.1174 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 07/05/2025 | 1.2445 | 1.2391 |
| RFA0059AU | Pendal Focus Australian Share Fund | 07/05/2025 | 2.6456 | 2.634 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 07/05/2025 | 1.2331 | 1.2257 |
| PDL6767AU | Pendal Global Select Fund - Class R | 07/05/2025 | 1.0614 | 1.0572 |
| PDL4472AU | Pendal Global Select Fund - Class W | 07/05/2025 | 1.0867 | 1.0823 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 07/05/2025 | 1.914 | 1.9056 |
| RFA0103AU | Pendal Imputation Fund | 07/05/2025 | 2.6895 | 2.6777 |
| BTA0313AU | Pendal MidCap Fund | 07/05/2025 | 2.0383 | 2.0281 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 07/05/2025 | 1.0639 | 1.0617 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 07/05/2025 | 1.0088 | 1.0064 |
| RFA0817AU | Pendal Property Investment Fund | 07/05/2025 | 0.8684 | 0.864 |
| BTA0061AU | Pendal Property Securities Fund | 07/05/2025 | 0.6626 | 0.6592 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 07/05/2025 | 1.0771 | 1.0765 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 07/05/2025 | 1.0135 | 1.0129 |
| RFA0819AU | Pendal Smaller Companies Fund | 07/05/2025 | 2.2752 | 2.2638 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 07/05/2025 | 0.984 | 0.9826 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 07/05/2025 | 0.9734 | 0.972 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 07/05/2025 | 1.1492 | 1.146 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 07/05/2025 | 0.9455 | 0.9429 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 07/05/2025 | 1.2964 | 1.294 |
| PCL0005AU | Pengana Australian Equities Fund | 07/05/2025 | 1.8636 | 1.858 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 06/05/2025 | 1.0125 | 1.0125 |
| PCL0022AU | Pengana Global Small Companies Fund | 07/05/2025 | 1.6529 | 1.643 |
| PCL8246AU | Pengana High Conviction Property Securities | 07/05/2025 | 1.3155 | 1.3089 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 07/05/2025 | 1.4419 | 1.4347 |
| WPC5600AU | Perennial Better Future Trust | 07/05/2025 | 1.249 | 1.2416 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 07/05/2025 | 1.8946 | 1.8832 |
| IOF0206AU | Perennial Value Shares Trust (W) | 07/05/2025 | 1.7023 | 1.6973 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 07/05/2025 | 0.7501 | 0.7457 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 07/05/2025 | 1.00506 | 1.00325 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 07/05/2025 | 0.99868 | 0.99689 |
| PER0049AU | Perpetual Australian Share Fund | 07/05/2025 | 1.56875 | 1.56499 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 07/05/2025 | 1.10097 | 1.09834 |
| PER0063AU | Perpetual Balanced Growth Fund | 07/05/2025 | 1.31203 | 1.30876 |
| PER0102AU | Perpetual Concentrated Equity Fund | 07/05/2025 | 1.46762 | 1.4641 |
| PER0260AU | Perpetual Diversified Income Fund | 07/05/2025 | 0.98578 | 0.98282 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 07/05/2025 | 1.05998 | 1.05681 |
| PER0556AU | Perpetual Diversified Real Return Fund | 07/05/2025 | 1.16845 | 1.16611 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 07/05/2025 | 1.06286 | 1.06074 |
| PER0116AU | Perpetual ESG Australian Share Fund | 07/05/2025 | 2.26799 | 2.26255 |
| PER1744AU | Perpetual ESG Credit Income Fund | 07/05/2025 | 1.02923 | 1.02615 |
| PER0761AU | Perpetual ESG Real Return Fund | 07/05/2025 | 1.007 | 1.00559 |
| PER0071AU | Perpetual Geared Australian Share Fund | 07/05/2025 | 1.7321 | 1.72174 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 07/05/2025 | 1.05354 | 1.05248 |
| PER0046AU | Perpetual Industrial Share Fund | 07/05/2025 | 1.75608 | 1.75188 |
| PER0050AU | Perpetual International Share Fund (W) | 07/05/2025 | 4.07547 | 4.06531 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 07/05/2025 | 1.26874 | 1.26418 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 07/05/2025 | 2.93311 | 2.92257 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 07/05/2025 | 0.93085 | 0.92751 |
| PER0048AU | Perpetual Smaller Companies Fund | 07/05/2025 | 1.22415 | 1.22121 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 07/05/2025 | 1.1565 | 1.1518 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 07/05/2025 | 0.9901 | 0.9861 |
| PLA0004AU | Platinum Asia Fund | 07/05/2025 | 2.5167 | 2.5091 |
| PLA0073AU | Platinum Asia Fund - Class S | 07/05/2025 | 1.1467 | 1.1432 |
| PLA0001AU | Platinum European Fund | 07/05/2025 | 3.6229 | 3.6084 |
| PLA0006AU | Platinum Global Fund (Long Only) | 07/05/2025 | 1.424 | 1.4211 |
| PLA0100AU | Platinum International Brands Fund | 07/05/2025 | 1.8886 | 1.881 |
| PLA0002AU | Platinum International Fund | 07/05/2025 | 1.9397 | 1.9338 |
| PLA0003AU | Platinum Japan Fund | 07/05/2025 | 4.7751 | 4.7607 |
| WHT0039AU | Plato Australian Shares Income Fund | 07/05/2025 | 1.2654 | 1.2604 |
| WHT1465AU | Plato Global Alpha Fund | 07/05/2025 | 2.0235 | 2.0113 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 07/05/2025 | 1.2148 | 1.2076 |
| WHT0061AU | Plato Global Shares Income fund | 07/05/2025 | 1.3201 | 1.3123 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 07/05/2025 | 1.1826 | 1.1778 |
| MAQ0838AU | Polaris Global Equity Fund | 07/05/2025 | 2.0108 | 2.005 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 07/05/2025 | 1.3055 | 1.3017 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 07/05/2025 | 2.1662 | 2.149 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 07/05/2025 | 0.8246 | 0.8209 |
| PGI0002AU | Principal Global Property Securities Fund | 07/05/2025 | 0.7726 | 0.7702 |
| DAM4627AU | Principal Global Property Securities Fund - Class B | 07/05/2025 | 1.0339 | 1.0309 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 07/05/2025 | 1.2043 | 1.1923 |
| ETL0484AU | Pzena Global Focused Value | 07/05/2025 | 1.4661 | 1.4595 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 07/05/2025 | 1.2755 | 1.2697 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 06/05/2025 | 1.0505 | 1.0463 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 06/05/2025 | 0.8671 | 0.8637 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 06/05/2025 | 1.4582 | 1.4524 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 06/05/2025 | 1.6268 | 1.617 |
| ETL7425AU | Quest X20 Australian Equities Fund | 06/05/2025 | 0.9985 | 0.9925 |
| NCC5028AU | Quilla Risk Overlay Trust | 07/05/2025 | 0.8153 | 0.81285 |
| CRV9885AU | RF CorVal Property Fund | 07/05/2025 | 1.07044 | 1.06776 |
| FSF0974AU | RQI Global Value - Class A | 06/05/2025 | 1.3148 | 1.3122 |
| FSF0975AU | RQI Global Value Hedged - Class A | 06/05/2025 | 1.3353 | 1.3327 |
| FSF0976AU | Realindex Australian Share Fund - Class A | 06/05/2025 | 1.0878 | 1.0867 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 06/05/2025 | 1.0653 | 1.0642 |
| OMF4269AU | Realm Global High Income Fund | 07/05/2025 | 1.0348 | 1.0338 |
| OMF0009AU | Realm High Income Fund | 07/05/2025 | 1.0748 | 1.0738 |
| OMF3725AU | Realm Short Term Income Fund | 07/05/2025 | 1.0296 | 1.0296 |
| OMF5868AU | Realm Strategic Income Fund | 30/04/2025 | 1.0646 | 1.0625 |
| PDL5969AU | Regnan Credit Impact Trust | 07/05/2025 | 1.0654 | 1.0632 |
| PDL7011AU | Regnan Global Equity Impact Solutions Fund - Class W | 07/05/2025 | 0.7471 | 0.7441 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 07/05/2025 | 1.1772 | 1.1726 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 07/05/2025 | 1.3333 | 1.3279 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 07/05/2025 | 1.6377 | 1.6311 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 07/05/2025 | 1.1197 | 1.1153 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 07/05/2025 | 0.838 | 0.8346 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 07/05/2025 | 0.9403 | 0.9365 |
| WHT0014AU | Resolution Capital Real Assets Fund | 07/05/2025 | 0.6821 | 0.6793 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 07/05/2025 | 1.4148 | 1.4092 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 07/05/2025 | 1.7254 | 1.7254 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 07/05/2025 | 1.2292 | 1.2292 |
| ETL0561AU | Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B | 07/05/2025 | 1.3445 | 1.3445 |
| ETL7701AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class B | 07/05/2025 | 0.8224 | 0.8224 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 07/05/2025 | 0.9515 | 0.9515 |
| PIM1038AU | Ruffer Total Return International - Australia Fund | 17/04/2025 | 1.1193 | 1.1193 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 07/05/2025 | 0.9262 | 0.9242 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 07/05/2025 | 1.1391 | 1.1363 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 07/05/2025 | 1.0299 | 1.0276 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 07/05/2025 | 1.2538 | 1.2506 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 07/05/2025 | 1.5069 | 1.5036 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 07/05/2025 | 1.2264 | 1.2232 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 05/05/2025 | 1.0814 | 1.0782 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A | 06/05/2025 | 1.1167 | 1.1133 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund - Class A | 06/05/2025 | 1.073 | 1.0705 |
| CSA0131AU | SGH Australian Small Companies Fund | 06/05/2025 | 3.5405 | 3.5193 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 06/05/2025 | 1.6654 | 1.657 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 06/05/2025 | 1.1269 | 1.1213 |
| ETL0119AU | SGH Property Income Fund | 07/05/2025 | 0.3371 | 0.3355 |
| NMM0108AU | SUMMIT Select Diversified Active - Balanced | 06/05/2025 | 1.0834 | 1.0813 |
| NMM0106AU | SUMMIT Select Diversified Active - Defensive | 06/05/2025 | 1.0616 | 1.0598 |
| NMM0109AU | SUMMIT Select Diversified Active - Growth | 06/05/2025 | 0.9961 | 0.9939 |
| NMM0110AU | SUMMIT Select Diversified Active - High Growth | 06/05/2025 | 0.9045 | 0.9025 |
| NMM0107AU | SUMMIT Select Diversified Active - Moderately Defensive | 06/05/2025 | 1.096 | 1.0938 |
| SCH0103AU | Schroder Absolute Return Income Fund | 07/05/2025 | 0.996 | 0.993 |
| SCH0002AU | Schroder Australian Equity Fund | 07/05/2025 | 14.5972 | 14.539 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 07/05/2025 | 1.6919 | 1.6851 |
| SCH0010AU | Schroder Balanced Professional | 07/05/2025 | 1.2869 | 1.2831 |
| SCH0035AU | Schroder Equity Opportunities Fund | 07/05/2025 | 1.3507 | 1.3427 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 07/05/2025 | 1.0219 | 1.0195 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 07/05/2025 | 0.8575 | 0.8555 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 07/05/2025 | 1.0155 | 1.0131 |
| SCH0003AU | Schroder Global Core Fund | 07/05/2025 | 1.2843 | 1.2811 |
| SCH0034AU | Schroder Global Emerging Markets | 07/05/2025 | 1.4765 | 1.4677 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 07/05/2025 | 1.0165 | 1.0129 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 07/05/2025 | 1.2445 | 1.2395 |
| SCH0047AU | Schroder Real Return Fund | 07/05/2025 | 1.192 | 1.1872 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 07/05/2025 | 1.2945 | 1.2893 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 06/05/2025 | 1.1915 | 1.1843 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 06/05/2025 | 1.1634 | 1.1564 |
| ASC0001AU | SmallCo Investment Fund | 07/05/2025 | 5.8882 | 5.8355 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 06/05/2025 | 1.0291 | 1.0288 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 06/05/2025 | 1.0028 | 1.0025 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 06/05/2025 | 0.9549 | 0.9544 |
| WHT2589AU | Solaris Australian Equity Income Fund | 07/05/2025 | 1.156 | 1.149 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 07/05/2025 | 1.6285 | 1.6187 |
| WHT0012AU | Solaris Core Australian Equity Fund | 07/05/2025 | 1.2547 | 1.2471 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 07/05/2025 | 1.785 | 1.7744 |
| AMP0681AU | Specialist Australian Share Fund | 07/05/2025 | 1.43702 | 1.43272 |
| AMP0973AU | Specialist Australian Small Companies Fund | 07/05/2025 | 0.87041 | 0.86693 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 07/05/2025 | 0.88335 | 0.88132 |
| AMP0969AU | Specialist Geared Australian Share Fund | 07/05/2025 | 1.28655 | 1.27885 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 07/05/2025 | 2.25246 | 2.24571 |
| AMP0824AU | Specialist International Share Fund | 07/05/2025 | 2.32283 | 2.31587 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 07/05/2025 | 2.9159 | 2.8985 |
| SST0048AU | State Street Australian Equity Fund | 07/05/2025 | 1.2826 | 1.2776 |
| SST0007AU | State Street Australian Listed Property Index Trust | 07/05/2025 | 0.8015 | 0.8007 |
| SST0057AU | State Street Climate ESG International Equity Fund | 07/05/2025 | 1.9336 | 1.9316 |
| SST4725AU | State Street Floating Rate Fund | 07/05/2025 | 1.0132 | 1.0129 |
| SST0050AU | State Street Global Equity Fund | 07/05/2025 | 1.5904 | 1.5881 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Sustainability Fund | 07/05/2025 | 0.9476 | 0.944 |
| FSF1675AU | Stewart Investors Worldwide Sustainability Fund | 07/05/2025 | 1.4833 | 1.4789 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 07/05/2025 | 1.0046 | 1.0016 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 07/05/2025 | 1.3138 | 1.3112 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 07/05/2025 | 1.9983 | 1.9943 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 07/05/2025 | 24.2491 | 24.1886 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 07/05/2025 | 1.3185 | 1.3159 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 07/05/2025 | 1.1988 | 1.1964 |
| AUS0035AU | Talaria Global Equity Fund | 07/05/2025 | 5.0014 | 4.9814 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 07/05/2025 | 5.5344 | 5.5068 |
| ETL0069AU | Ten Cap Alpha Plus Fund | 07/05/2025 | 1.4953 | 1.4863 |
| FHT0030AU | The Montgomery Fund | 07/05/2025 | 1.4445 | 1.4373 |
| MST0002AU | Torica Absolute Return Income Fund | 06/05/2025 | 1.0017 | 1.0005 |
| PIM6284AU | Totus Alpha Long Short Fund | 02/05/2025 | 0.8057 | 0.8017 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 07/05/2025 | 1.47819 | 1.47376 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 07/05/2025 | 1.39849 | 1.3957 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 06/05/2025 | 1.2695 | 1.2695 |
| TYN0038AU | Tyndall Australian Share Income Fund | 07/05/2025 | 1.4048 | 1.3992 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 07/05/2025 | 2.1682 | 2.1596 |
| SBC0813AU | UBS Australian Bond Fund | 07/05/2025 | 1.0261 | 1.0251 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 07/05/2025 | 1.029 | 1.028 |
| UBS0004AU | UBS Australian Small Companies Fund | 07/05/2025 | 1.8865 | 1.8753 |
| SBC0816AU | UBS CBRE Property Securities Fund | 07/05/2025 | 1.8001 | 1.7911 |
| SBC0811AU | UBS Cash Fund | 07/05/2025 | 1.0451 | 1.0451 |
| UBS9654AU | UBS Cash Fund - Institutional | 07/05/2025 | 1.0464 | 1.0464 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 07/05/2025 | 0.8001 | 0.7989 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 07/05/2025 | 1.1916 | 1.1822 |
| UBS0003AU | UBS Income Solution Fund | 07/05/2025 | 0.8899 | 0.8872 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 07/05/2025 | 0.8926 | 0.89 |
| UBS0057AU | UBS Microcap Fund | 07/05/2025 | 2.3821 | 2.3583 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 07/05/2025 | 1.0326 | 1.0321 |
| VAN0722AU | Vanguard Active Global Growth | 07/05/2025 | 1.5232 | 1.5194 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 07/05/2025 | 1.068 | 1.0658 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 07/05/2025 | 1.0642 | 1.064 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 07/05/2025 | 0.9801 | 0.9789 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 07/05/2025 | 1.0344 | 1.0343 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 07/05/2025 | 1.8275 | 1.827 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 07/05/2025 | 2.8113 | 2.8112 |
| VAN0108AU | Vanguard Balanced Index Fund | 07/05/2025 | 1.4778 | 1.4773 |
| VAN0020AU | Vanguard Cash Reserve Fund | 07/05/2025 | 1.0033 | 1.0033 |
| VAN0109AU | Vanguard Conservative Index Fund | 07/05/2025 | 1.2067 | 1.206 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 07/05/2025 | 0.856 | 0.8542 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 07/05/2025 | 2.3849 | 2.3743 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 07/05/2025 | 1.3439 | 1.3421 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 07/05/2025 | 0.8164 | 0.8146 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 07/05/2025 | 1.2628 | 1.2604 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 07/05/2025 | 2.0215 | 2.0185 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 07/05/2025 | 0.8359 | 0.8354 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 07/05/2025 | 1.4562 | 1.4556 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 07/05/2025 | 1.0643 | 1.0635 |
| VAN0074AU | Vanguard Global Value Equity Fund | 07/05/2025 | 1.5551 | 1.5525 |
| VAN0110AU | Vanguard Growth Index Fund | 07/05/2025 | 1.6107 | 1.6106 |
| VAN0111AU | Vanguard High Growth Index Fund | 07/05/2025 | 2.0226 | 2.0221 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 07/05/2025 | 0.9367 | 0.9337 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 07/05/2025 | 0.9442 | 0.9439 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 07/05/2025 | 1.0554 | 1.0538 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 07/05/2025 | 0.733 | 0.7318 |
| VAN0003AU | Vanguard International Shares Index Fund | 07/05/2025 | 3.6042 | 3.6026 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 07/05/2025 | 1.0959 | 1.0955 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 07/05/2025 | 1.9684 | 1.9636 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 07/05/2025 | 1.0219 | 1.0213 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 07/05/2025 | 1.2309 | 1.2273 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 07/05/2025 | 1.015 | 1.012 |
| OPS1827AU | Vertium Equity Income Fund | 07/05/2025 | 0.9538 | 0.949 |
| BEG0601AU | Vinva Global Systematic Equities Fund - Class B | 05/05/2025 | 1.3826 | 1.3758 |
| BEG8747AU | Vinva Global Systematic Equities Fund - Class C | 05/05/2025 | 1.2258 | 1.2196 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 07/05/2025 | 10.7321 | 10.6679 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 06/05/2025 | 1.0319 | 1.0263 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 06/05/2025 | 1.0593 | 1.0536 |
| MAQ0410AU | Walter Scott Global Equity Fund | 07/05/2025 | 3.6795 | 3.6722 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 07/05/2025 | 1.0753 | 1.0725 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 07/05/2025 | 1.0695 | 1.0667 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund - Class W Units | 07/05/2025 | 1.1091 | 1.1069 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 07/05/2025 | 1.8136 | 1.81 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 07/05/2025 | 1.0781 | 1.0759 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 07/05/2025 | 1.2084 | 1.2012 |
| HOW0020AU | WaveStone Australian Share Fund | 07/05/2025 | 2.7492 | 2.741 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 07/05/2025 | 1.5649 | 1.5603 |
| PER0011AU | WealthFocus Perpetual Industrial Share Fund | 24/04/2025 | 1.40501 | 1.40164 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 07/05/2025 | 1.1846 | 1.1834 |
| SSB8320AU | Western Asset Global Bond Fund | 05/05/2025 | 0.9496 | 0.9486 |
| SSB3326AU | Western Asset Global Bond Fund - Class M | 07/05/2025 | 0.9133 | 0.9123 |
| NML0348AU | Wholesale Global Equity - Value Fund | 07/05/2025 | 2.23404 | 2.22958 |
| LAM2639AU | William Blair Global Leaders M | 06/05/2025 | 1.236 | 1.236 |
| MAQ0482AU | Winton Global Alpha Fund | 06/05/2025 | 1.2773 | 1.2761 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 06/05/2025 | 0.9381 | 0.9371 |
| TYN0104AU | Yarra Australian Bond Fund | 07/05/2025 | 0.9843 | 0.9833 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 07/05/2025 | 0.9787 | 0.9729 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 07/05/2025 | 0.9018 | 0.8982 |
| JBW0018AU | Yarra Enhanced Income Fund | 07/05/2025 | 1.016 | 1.014 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 07/05/2025 | 1.0551 | 1.0529 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 07/05/2025 | 1.0237 | 1.0217 |
| SUN0031AU | Yarra Global Share Fund | 07/05/2025 | 4.6452 | 4.6312 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 07/05/2025 | 1.0883 | 1.0817 |
| JBW0052AU | Yarra ex-20 Australian Equities Fund | 07/05/2025 | 0.8939 | 0.8913 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 07/05/2025 | 1.6437 | 1.6339 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 07/05/2025 | 2.2921 | 2.2911 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 07/05/2025 | 2.7176 | 2.716 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 07/05/2025 | 1.3078 | 1.307 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 07/05/2025 | 1.6098 | 1.6086 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 07/05/2025 | 1.0132 | 1.0124 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 07/05/2025 | 1.2787 | 1.2761 |
| ETL0032AU | abrdn Emerging Opportunities Fund | 07/05/2025 | 1.6938 | 1.6864 |
| EQI0015AU | abrdn International Equity Fund | 07/05/2025 | 0.5117 | 0.5101 |
| CRS0001AU | abrdn Multi-Asset Income Fund | 07/05/2025 | 0.9873 | 0.9809 |
| CRS0002AU | abrdn Multi-Asset Real Return Fund | 07/05/2025 | 2.0389 | 2.0277 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 07/05/2025 | 1.412 | 1.4042 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 07/05/2025 | 5.5552 | 5.5386 |
| BGL0105AU | iShares Australian Bond Index Fund | 07/05/2025 | 0.95066 | 0.94971 |
| BGL0034AU | iShares Australian Equity Index Fund | 07/05/2025 | 1.56674 | 1.56548 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 07/05/2025 | 1.00951 | 1.0085 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 07/05/2025 | 0.88347 | 0.88241 |
| BGL0008AU | iShares Global Bond Index Fund | 07/05/2025 | 0.82896 | 0.82796 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 07/05/2025 | 1.01146 | 1.01024 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 07/05/2025 | 0.93361 | 0.9323 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 07/05/2025 | 0.66477 | 0.66404 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 07/05/2025 | 1.38448 | 1.38296 |
| BGL0106AU | iShares International Equity Index Fund | 07/05/2025 | 1.29756 | 1.29639 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 07/05/2025 | 1.03417 | 1.03314 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 07/05/2025 | 1.19482 | 1.19386 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 07/05/2025 | 1.41772 | 1.4163 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 07/05/2025 | 1.39294 | 1.39169 |
| IPA0075AU | ipac Income Generator | 06/05/2025 | 1.0608 | 1.0585 |
| IPA0076AU | ipac Income Generator | 07/05/2025 | 1.0631 | 1.0608 |
| IPA0142AU | ipac Select Income Generator | 07/05/2025 | 1.0631 | 1.0608 |
Performance information
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