Generations – Personal Pension

    Performance and unit prices

     Fund information  Details
    Fund name Wealth Personal Superannuation and Pension Fund
    Australian business number (ABN) 92381911598
    Registrable superannuation entity (RSE) R1071481
    Registrable superannuation entity (RSE) 3100 919 58
     Superannuation product identification number (SPIN)/
    Unique superannuation identifier (USI)
     NMM0007AU



    ARP Code Product Category Effective Date Entry Price Exit Price
    WHT9951AU Life Cycle Global Share Fund Class H (Hedged) 22/04/2025 0.9269 0.9241
    BFL0019AU 4D Global Infrastructure Fund 22/04/2025 1.8672 1.8598
    BFL3306AU 4D Global Infrastructure Fund (AUD Hedged)i?? 22/04/2025 1.079 1.0746
    ACM0005AU AB Concentrated Australian Equities Fund 22/04/2025 1.4646 1.4572
    ACM0001AU AB Dynamic Global Fixed Income Fund 22/04/2025 1.0515 1.0483
    ACM0009AU AB Global Equities Fund 22/04/2025 2.1899 2.1823
    ACM0006AU AB Managed Volatility Equities Fund - MVE Class 22/04/2025 1.8001 1.7911
    ACM8902AU AB Sustainable Global Thematic Equities Fund 22/04/2025 1.1572 1.1524
    NML0569AU AMP - Cash Management 22/04/2025 0.99581 0.99581
    AMP9555AU AMP Australian Equity Index Fund 22/04/2025 1.42115 1.41973
    AMP4020AU AMP Australian Fixed Interest Index Fund 22/04/2025 0.8795 0.87862
    AMP3561AU AMP Australian Property Index Fund 22/04/2025 1.10263 1.10131
    IPA8958AU AMP Emerging Markets Index Fund 22/04/2025 1.24535 1.24025
    IPA4396AU AMP Global Listed Infrastructure Market Index Fund Hedged 22/04/2025 1.17242 1.17078
    AMP7078AU AMP International Equity Index Fund 22/04/2025 1.35792 1.35629
    IPA3419AU AMP International Equity Index Fund Hedged 22/04/2025 1.37573 1.37381
    AMP7626AU AMP International Fixed Interest Index Fund Hedged 22/04/2025 0.8078 0.80651
    AMP4344AU AMP International Property Index Fund Hedged 22/04/2025 1.16645 1.16458
    AMP1685AU AMP Multi-Asset Fund 22/04/2025 1.17844 1.17656
    DAM0026AU AMS Balanced Fund 22/04/2025 1.0405 1.0405
    DAM0025AU AMS Moderately Conservative Fund 22/04/2025 1.0178 1.0178
    PIM9253AU ATLAS Infrastructure Australian Feeder Fund AUD Hedged 17/04/2025 1.501 1.501
    PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 17/04/2025 1.7234 1.7234
    PIM1961AU ATLAS Infrastructure Australian Feeder Fund Class D - Hedged 17/04/2025 1.1229 1.1229
    PIM4004AU ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged 17/04/2025 1.1627 1.1627
    ETL0171AU AXA IM Sustainable Equity Fund 22/04/2025 1.8359 1.8304
    FSF0891AU Acadian Geared Global Equity Fund 17/04/2025 0.9952 0.993
    FSF1978AU Acadian Global Equity Long Short Fund - Class A 17/04/2025 2.6098 2.6072
    FSF1240AU Acadian Global Managed Volatility Equity - Class A 17/04/2025 1.6651 1.6634
    FSF0789AU Acadian Wholesale Australian Equity Long/Short 17/04/2025 1.7741 1.7688
    WHT2409AU Aikya Emerging Markets Opportunities Fund 22/04/2025 0.9751 0.9703
    WHT3219AU Aikya Emerging Markets Opportunities Fund (Class I) 22/04/2025 0.978 0.9732
    WHT6938AU Aikya Emerging Markets Opportunities Fund (Class M) 22/04/2025 1.0693 1.0639
    MGE9705AU Airlie Australian Share Fund (Managed Fund) 22/04/2025 3.6225 3.6095
    ETL2805AU Alexander Credit Income Fund 22/04/2025 1.06581 1.06368
    ETL4654AU Allan Gray Australia Balanced Fund 22/04/2025 1.433 1.4272
    ETL0060AU Allan Gray Australia Equity Fund 22/04/2025 1.6401 1.6335
    ETL0273AU Allan Gray Australia Stable Fund 22/04/2025 1.1885 1.1861
    ETL0349AU Allan Gray Australian Equity - Class B 22/04/2025 1.6462 1.6396
    PAM0001AU Alphinity Australian Share (W) 22/04/2025 4.209 4.1922
    HOW7374AU Alphinity Australian Share Fund - Class P 22/04/2025 1.2843 1.2791
    HOW0026AU Alphinity Concentrated Australian Share Fund 22/04/2025 1.7822 1.775
    HOW0164AU Alphinity Global Equity Fund 22/04/2025 10.4689 10.4167
    HOW1032AU Alphinity Global Fund - Class P 22/04/2025 1.7566 1.7478
    HOW0121AU Alphinity Sustainable Share Fund 22/04/2025 2.3673 2.3579
    AUS0084AU Altius Green Bond Fund 22/04/2025 0.93 0.9291
    AUS0079AU Altius Sustainable Short Term Income Fund 22/04/2025 1.002 1.001
    ETL7452AU American Century Global Small Cap Fund - Class W 22/04/2025 0.8781 0.8764
    PPL0002AU Antares Dividend Builder 22/04/2025 1.3088 1.3048
    PPL0115AU Antares Elite Opportunities Fund 22/04/2025 1.1863 1.1828
    PPL0106AU Antares High Growth Shares Fund 22/04/2025 0.9456 0.9428
    PPL0028AU Antares Income Fund 22/04/2025 1.00968 1.00867
    MLC4232AU Antares ex-20 Australian Equities Fund - Class D 22/04/2025 0.9566 0.9537
    IOF0203AU Antipodes Emerging Markets (Managed Fund) 17/04/2025 1.0909 1.0843
    IOF0045AU Antipodes Global Fund 17/04/2025 1.9315 1.9199
    WHT3513AU Antipodes Global Fund - Class M 17/04/2025 1.1131 1.1065
    WHT0057AU Antipodes Global Fund - Long 17/04/2025 1.2968 1.289
    WHT4827AU Antipodes Global Fund - Long - Class M 17/04/2025 0.9757 0.9699
    PIM1812AU Aoris International Fund (Hedged) - Class D 17/04/2025 1.7429 1.7411
    PIM8433AU Aoris International Fund (Hedged) Class C 17/04/2025 1.7915 1.7897
    PIM3513AU Aoris International Fund - Class A 17/04/2025 2.515 2.5124
    PIM0058AU Aoris International Fund - Class B 17/04/2025 2.4055 2.4031
    PIM3415AU Aoris International Fund - Class F 17/04/2025 2.7412 2.7384
    PIM4519AU Aoris International Fund - Hedged - Class G 17/04/2025 2.1521 2.1499
    KAM2611AU Apostle Diversified Global Credit Fund 22/04/2025 1.0134 1.0093
    ETL0438AU Apostle Dundas Global Equity Class C 22/04/2025 2.3269 2.3199
    HOW8543AU Ardea Diversified Bond Fund (Class A) 22/04/2025 0.7521 0.7509
    HOW6488AU Ardea Diversified Bond Fund - Class C 22/04/2025 0.9724 0.971
    HOW0098AU Ardea Real Outcome Fund 22/04/2025 0.8731 0.8723
    HOW0416AU Ardea Real Outcome Fund - Class P 22/04/2025 0.9257 0.9247
    HOW4476AU Ares Global Credit Income Fund 17/04/2025 0.9658 0.96
    HOW9204AU Ares Global Credit Income Fund - Class P 17/04/2025 1.0368 1.0306
    ETL0148AU Armytage Australian Equity Income Fund 14/04/2025 0.7345 0.7309
    MAQ0464AU Arrowstreet Global Equity Fund 22/04/2025 1.4151 1.4104
    MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 22/04/2025 1.2266 1.2219
    MAQ5378AU Arrowstreet Global Equity No. 1 Fund 22/04/2025 1.7744 1.7686
    MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I 22/04/2025 1.0308 1.0267
    MAQ2686AU Arrowstreet Global Equity No.2 Fund - Class W Units 22/04/2025 1.06 1.0565
    MAQ2153AU Arrowstreet Global Small Companies Fund 22/04/2025 1.1843 1.1789
    MAQ8493AU Arrowstreet Global Small Companies No. 2 Fund - Class I Units 22/04/2025 1.2209 1.2153
    ETL4096AU Artesian Corporate Bond Fund - Class C 17/04/2025 1.0507 1.0481
    ETL8782AU Artesian Green & Sustainable Bond 22/04/2025 1.0076 1.005
    OPS8304AU Artisan Global Discovery Fund 17/04/2025 1.4525 1.4453
    ETL3590AU Ashmore Emerging Markets Equity Fund 22/04/2025 0.9651 0.9623
    FSF1086AU Aspect Diversified Futures Fund 17/04/2025 0.7944 0.7944
    PIM7509AU Atrium Evolution Series - Diversified Fund AEF 7 Class P Units 11/04/2025 1.0825 1.0804
    PIM5301AU Atrium Evolution Series - Diversified Fund AEF 9 Class P Units 11/04/2025 1.0941 1.0908
    COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 11/04/2025 1.0711 1.0689
    COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 11/04/2025 1.1798 1.1775
    COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 11/04/2025 1.2518 1.2481
    AAP0008AU Ausbil 130/30 Focus Fund 22/04/2025 1.54776 1.5385
    AAP5844AU Ausbil 130/30 Focus Fund - MA Class 22/04/2025 0.92084 0.91534
    AAP3656AU Ausbil Active Dividend Income Fund 22/04/2025 10.19665 10.15594
    AAP7356AU Ausbil Active Dividend Income Fund - MA Class 22/04/2025 1.0151 1.01105
    AAP6930AU Ausbil Active Dividend Income Fund - MA Class 2 22/04/2025 0.99306 0.98909
    AAP3940AU Ausbil Active Sustainable Equity Fund 22/04/2025 17.02718 16.9592
    AAP0393AU Ausbil Active Sustainable Equity Fund - MA Class 22/04/2025 1.21706 1.2122
    AAP0103AU Ausbil Australian Active Equity Fund 22/04/2025 3.95849 3.94269
    AAP6014AU Ausbil Australian Active Equity Fund - MA Class 22/04/2025 1.0314 1.02728
    AAP0104AU Ausbil Australian Emerging Leaders Fund 22/04/2025 2.89432 2.87988
    AAP0002AU Ausbil Australian Geared Equity 22/04/2025 1.20747 1.19832
    AAP5529AU Ausbil Australian Smaller Companies Fund 22/04/2025 2.54653 2.5313
    AAP8285AU Ausbil Global SmallCap 22/04/2025 15.8284 15.74946
    ALR2783AU Australian Eagle Trust 22/04/2025 2.671 2.655
    AUG0018AU Australian Ethical Australian Shares Fund 22/04/2025 2.7655 2.7572
    AUG0017AU Australian Ethical Balanced Fund (Wholesale) 22/04/2025 2.1306 2.1264
    AUG0027AU Australian Ethical Emerging Companies Fund 22/04/2025 1.7277 1.7225
    AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 22/04/2025 1.5611 1.5549
    YOC0100AU Australian Unity Property Income Fund 17/04/2025 0.8719 0.8633
    ARO0006AU BNP Paribas C WorldWide Global Equity Trust 22/04/2025 3.8135 3.8021
    ETL5449AU BNP Paribas C WorldWide Global Equity Trust - Class B 22/04/2025 1.2105 1.2069
    ETL0521AU BNP Paribas Green Bond Trust 17/04/2025 0.8642 0.8642
    FSF4018AU Baillie Gifford Global Stewardship Fund - Class A 17/04/2025 1.2397 1.2372
    FSF5774AU Baillie Gifford Long Term Global Growth Fund - Class A 17/04/2025 1.4323 1.4309
    ETL0434AU Barrow Hanley Global Equity Trust 22/04/2025 1.5133 1.5095
    PER0733AU Barrow Hanley Global Share Fund 22/04/2025 1.6403 1.63621
    PER6110AU Barrow Hanley Global Share Fund - Class S 22/04/2025 1.28342 1.28022
    PER3668AU Barrow Hanley Global Share Fund - Class S (Hedged) 22/04/2025 1.08499 1.08228
    PIM7967AU Barwon Global Listed Private Equity Fund 22/04/2025 1.3513 1.3433
    BPF0029AU Bell Global Emerging Companies Fund 22/04/2025 1.6122 1.609
    BPF5718AU Bell Global Emerging Companies Fund - Class B 22/04/2025 1.03 1.028
    BPF0016AU Bell Global Equities Fund - Platform Class 22/04/2025 1.6455 1.6423
    BFL0001AU Bennelong Australian Equities 22/04/2025 2.3602 2.3508
    BFL0002AU Bennelong Concentrated Australian Equities Fund 22/04/2025 2.1601 2.1515
    BFL3779AU Bennelong Emerging Companies Fund 22/04/2025 2.9464 2.9318
    BFL0017AU Bennelong Twenty20 Aust Share 22/04/2025 1.5961 1.5897
    BFL0004AU Bennelong ex-20 Australian Equities Fund 22/04/2025 2.1041 2.0957
    CSA0038AU Bentham Global Income Fund (W) 22/04/2025 1.0094 1.0046
    CSA0102AU Bentham High Yield Fund 22/04/2025 0.714 0.7108
    CSI7384AU Bentham Professional Global Income Fund - Class C 22/04/2025 0.9611 0.9565
    CSI6218AU Bentham Professional Global Income Fund - Class X 22/04/2025 0.9489 0.9443
    CSI0473AU Bentham Professional Global Income Fund P class 22/04/2025 0.9771 0.9725
    CSI7530AU Bentham Professional Syndicated Loan Fund - Class P 22/04/2025 1.0151 1.0025
    CSA0046AU Bentham Syndicated Loan Fund (W) 22/04/2025 0.8425 0.8321
    BAR0814AU BlackRock Advantage Australian Equity Fund 22/04/2025 1.4973 1.49281
    BAR0817AU BlackRock Advantage International Equity Fund 22/04/2025 1.94117 1.93458
    NML0572AU BlackRock Australian Equity Index 22/04/2025 1.21323 1.21226
    NML0573AU BlackRock Australian Fixed Interest Index 22/04/2025 0.94155 0.94061
    BAR0813AU BlackRock Diversified ESG Growth Fund 22/04/2025 1.51126 1.50855
    BAR0811AU BlackRock Diversified ESG Stable Fund 22/04/2025 1.21239 1.2107
    MAL0018AU BlackRock Global Allocation Aust (WA) 22/04/2025 1.25031 1.24283
    MAL0029AU BlackRock Global Allocation Fund 22/04/2025 1.04216 1.03593
    BLK1870AU BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) 22/04/2025 1.16171 1.16171
    BLK0009AU BlackRock Global Multi Asset Income Fund 22/04/2025 0.91769 0.91769
    BLK0012AU BlackRock High Conviction Australian Equity Fund 22/04/2025 0.97545 0.97058
    NML0574AU BlackRock International Equity Index (Hedged) 22/04/2025 0.74767 0.74685
    NML0575AU BlackRock International Equity Index (Unhedged) 22/04/2025 1.18767 1.1866
    NML0577AU BlackRock Property Securities Index 22/04/2025 0.7457 0.74495
    PWA0822AU BlackRock Tactical Growth Fund 22/04/2025 1.75959 1.75538
    BGL0003AU BlackRock Wholesale Diversified ESG Growth Fund 22/04/2025 1.12367 1.12165
    SSB0515AU Brandywine Global Income Optimiser Fund - Class A 22/04/2025 0.9675 0.9649
    SSB0014AU Brandywine Global Opportunistic Fixed Income Fund - Class A 22/04/2025 1.0593 1.0579
    UBS0064AU CBRE Global Infrastructure Securities Fund 22/04/2025 1.3994 1.3938
    HML0016AU CBRE Global Property Securities Fund 22/04/2025 1.5638 1.556
    UBS9614AU CBRE Global Real Assets Fund 07/04/2025 1.3986 1.3888
    CHN0005AU CC JCB Active Bond Fund 22/04/2025 0.9061 0.9051
    CHN3749AU CC JCB Active Bond Fund - Class B 22/04/2025 0.919 0.918
    CHN8607AU CC JCB Dynamic Alpha Fund 22/04/2025 0.9626 0.9616
    CHN8850AU CC Redwheel Global Emerging Markets Fund 17/04/2025 1.2816 1.2816
    CHN0162AU CC Redwheel Global Emerging Markets Fund - Class B 17/04/2025 0.8709 0.8709
    CHN5843AU CC Sage Capital Absolute Return Fund 22/04/2025 1.5055 1.4965
    CHN8862AU CC Sage Capital Equity Plus Fund 22/04/2025 1.6553 1.6487
    CHN1909AU CC Sage Capital Equity Plus Fund - Class C 22/04/2025 1.3363 1.3309
    FSF0043AU CFS Geared Share Fund 17/04/2025 3.8571 3.8224
    FSF0008AU CFS Select Diversified Fund 17/04/2025 1.5559 1.5512
    FSF6557AU CFS Thrive+ Sustainable Growth Fund 17/04/2025 1.1256 1.1234
    PER8112AU CT Global Corporate Bond Fund 17/04/2025 1.0062 1.0021
    PER0728AU CT Pyrford Global Absolute Return Fund 22/04/2025 1.2183 1.2134
    AAP0001AU Candriam Sustainable Global Equity Fund 22/04/2025 11.53961 11.50504
    CIM0161AU Capital Group Global Corporate Bond Hedged 22/04/2025 0.9306 0.9306
    CIM0006AU Capital Group New Perspective Fund (AU) 22/04/2025 2.1965 2.1965
    CIM0008AU Capital Group New Perspective Fund Hedged 22/04/2025 1.8913 1.8913
    CIM8680AU Capital Group New World Fund (AU) 22/04/2025 1.7803 1.7803
    FAM0101AU Celeste Australian Small Companies Fund 22/04/2025 3.4714 3.4506
    CNT9370AU Centuria Diversified Property Fund 16/04/2025 0.789 0.789
    CTR0438AU Centuria Healthcare Property Fund 14/04/2025 0.72 0.72
    CSI3766AU Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 23/04/2025 1.012 1.0008
    HOW8013AU Challenger IM Credit Income Fund 22/04/2025 1.0561 1.0523
    MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 23/04/2025 0.6308 0.6308
    COL0001AU Charter Hall Maxim Property Securities 17/04/2025 1.1089 1.1033
    OPS7755AU Chester High Conviction Fund 22/04/2025 1.5935 1.5839
    OPS5805AU Chester High Conviction Fund - Class B Units 22/04/2025 1.1575 1.1505
    OPS5806AU Chester High Conviction Fund - Class C 22/04/2025 1.0816 1.0752
    OPS6785AU Chester High Conviction Fund - Class I 22/04/2025 1.0863 1.0799
    TGP0016AU ClearBridge RARE Infrastructure Income Fund - Hedged 22/04/2025 1.4357 1.4329
    SSB4647AU ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units 22/04/2025 1.0507 1.0487
    SSB9640AU ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units 22/04/2025 1.4412 1.4384
    TGP0008AU ClearBridge RARE Infrastructure Value Fund - Hedged 22/04/2025 1.1229 1.1207
    SSB6153AU ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) 22/04/2025 1.0985 1.0963
    TGP0034AU ClearBridge RARE Infrastructure Value Fund - Unhedged 22/04/2025 1.4418 1.439
    SLT1239AU Clime Australian Income Fund 04/04/2025 1.0417 1.0365
    ETL3065AU Colchester Emerging Markets Bond Fund - Class I 22/04/2025 0.746 0.742
    ETL2648AU Colchester Global Government Bond Fund - Class R 22/04/2025 0.8931 0.8931
    ETL5525AU Colchester Global Government Bond I 22/04/2025 0.7921 0.7921
    EVO4026AU Contact Australia ex-50 Fund - Institutional Class 22/04/2025 1.0806 1.0752
    EVO4741AU Contact Australian Ex-50 Fund 22/04/2025 1.0431 1.0379
    ETL2716AU Coolabah Active Composite Bond Fund (Hedge Fund) 22/04/2025 26.4102 26.4036
    ETL5010AU Coolabah Floating-Rate High Yield Fund 17/04/2025 31.0284 31.0129
    ETL6855AU Coolabah Floating-Rate High Yield Fund - Institutional Class 17/04/2025 31.2751 31.2595
    SLT0051AU Coolabah Short Term Income Fund - Direct Investor Class 17/04/2025 0.9974 0.9972
    COR0001AU Cor Capital Fund 22/04/2025 1.3487 1.3447
    CRM0018AU Cromwell Direct Property Fund 04/04/2025 0.7445 0.7445
    CRM0008AU Cromwell Phoenix Property Securities Fund 07/04/2025 1.1833 1.1786
    DDH0009AU DDH Cash Fund 22/04/2025 1.01718 1.01718
    PIM4357AU DNR Capital Australian Emerging Companies Fund 22/04/2025 1.7332 1.7246
    PIM0028AU DNR Capital Australian Equities High Conviction Fund 22/04/2025 1.6125 1.6061
    PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 22/04/2025 1.1124 1.108
    PIM8302AU DNR Capital Australian Equities Income Fund 22/04/2025 1.3347 1.3293
    WPC1963AU Daintree Core Income Trust 22/04/2025 1.0284 1.0279
    WPC1583AU Daintree High Income Trust 22/04/2025 0.9505 0.9477
    APN0008AU Dexus AREIT Fund 22/04/2025 1.3882 1.3839
    NML0337AU Dexus Australian Property Fund 23/04/2025 0.75156 0.75156
    AMP1179AU Dexus Core Infrastructure Fund 22/04/2025 1.27164 1.27037
    AMP8292AU Dexus Core Infrastructure Fund Fund 22/04/2025 0.97324 0.97227
    AMP1015AU Dexus Core Property Fund 22/04/2025 0.30633 0.30584
    NML0001AU Dexus Wholesale Australian Property Fund 23/04/2025 1.05233 1.05233
    DFA0003AU Dimensional Australian Core Equity Trust 22/04/2025 15.7606 15.7354
    DFA0036AU Dimensional Australian Core Imputation Trust 22/04/2025 11.5202 11.5018
    DFA0103AU Dimensional Australian Large Company Trust 22/04/2025 24.6864 24.647
    DFA0101AU Dimensional Australian Value Trust 22/04/2025 25.5742 25.5334
    DFA8887AU Dimensional Emerging Markets Sustainability Trust 22/04/2025 9.762 9.7192
    DFA0107AU Dimensional Emerging Markets Trust 22/04/2025 21.3692 21.2754
    DFA0108AU Dimensional Five-Year Diversified F/I 22/04/2025 9.5819 9.5723
    DFA0028AU Dimensional Global Bond Trust 22/04/2025 9.9103 9.8905
    DFA0004AU Dimensional Global Core Equity Trust 22/04/2025 25.6087 25.5575
    DFA0009AU Dimensional Global Core Equity Trust (Hedged) 22/04/2025 32.1715 32.0943
    DFA0105AU Dimensional Global Large Company Trust 22/04/2025 23.3564 23.319
    DFA0005AU Dimensional Global Real Estate Trust 22/04/2025 11.5649 11.5417
    DFA0106AU Dimensional Global Small Company Trust 22/04/2025 31.4883 31.4129
    DFA0041AU Dimensional Global Sustainability Trust Unhedged 22/04/2025 25.4742 25.4234
    DFA0102AU Dimensional Global Value Trust 22/04/2025 23.7026 23.6648
    DFA0100AU Dimensional Short Term Fixed Interest 22/04/2025 10.2714 10.2652
    DFA7518AU Dimensional Sustainability World Allocation 70/30 Trust 22/04/2025 12.6088 12.5836
    DFA4137AU Dimensional Sustainability World Equity Trust 22/04/2025 13.7382 13.7052
    DFA0002AU Dimensional Two-Year Sustainability Fixed Interest Trust 22/04/2025 9.8555 9.8457
    DFA8313AU Dimensional World Allocation 30/70 Trust 22/04/2025 11.4802 11.4618
    DFA0033AU Dimensional World Allocation 50/50 Trust 22/04/2025 15.3218 15.2974
    DFA0029AU Dimensional World Allocation 70/30 Trust 22/04/2025 20.0142 19.9742
    DFA0035AU Dimensional World Equity Trust 22/04/2025 22.4929 22.4389
    OPS2991AU ECP Growth Companies Fund 22/04/2025 1.1598 1.1528
    OPS5173AU ECP Growth Companies Fund - Class B Units 22/04/2025 1.0636 1.0572
    HOW2967AU Eiger Australian Small Companies Fund - Class A 22/04/2025 1.5307 1.5185
    HOW1842AU Eiger Australian Small Companies Fund - Class P 22/04/2025 0.9357 0.9283
    PIM5346AU Eley Griffiths Group Emerging Companies Fund 17/04/2025 2.4504 2.4386
    ETL1790AU Eley Griffiths Group Mid Cap Fund - Class B 22/04/2025 1.2387 1.2349
    EGG0001AU Eley Griffiths Small Companies Fund 22/04/2025 2.1323 2.122
    ECL6748AU Ellerston Australian Emerging Leaders Fund 22/04/2025 1.0122 1.0072
    ETL7964AU Elston Australian Emerging Leaders Fund - Class A 22/04/2025 1.0406 1.0354
    ETL7541AU Elston Australian Large Companies Fund - Class A 22/04/2025 1.1214 1.1158
    GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 22/04/2025 0.924 0.9204
    GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 22/04/2025 1.3927 1.3871
    GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 22/04/2025 1.183 1.1782
    DAM9623AU Evidentia Global Private Markets Fund (Institutional Class) 31/03/2025 1.1404 1.1404
    FSF1773AU FSSA Asian Growth Fund 22/04/2025 0.9181 0.9155
    PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 17/04/2025 2.0261 2.0159
    PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 17/04/2025 1.4513 1.4441
    PIM5582AU Fairlight Global Small & Mid Cap Fund - Class I 17/04/2025 1.4974 1.49
    ANT0002AU Fairview Equity Partners Emerging Companies Fund 22/04/2025 2.3367 2.3229
    FID0010AU Fidelity Asia Fund 22/04/2025 25.8782 25.7234
    FID0826AU Fidelity Asia Fund - Class D 22/04/2025 10.7489 10.6845
    FID0008AU Fidelity Australian Equities Fund 22/04/2025 35.3847 35.2787
    FID0021AU Fidelity Australian High Conviction Fund 22/04/2025 18.1067 18.0345
    FID0011AU Fidelity China Fund 22/04/2025 23.585 23.444
    FID0026AU Fidelity Future Leaders Fund 22/04/2025 27.03 26.8952
    FID0709AU Fidelity Global Bond Fund 22/04/2025 10.2746 10.2746
    FID0031AU Fidelity Global Emerging Markets Fund 22/04/2025 21.3114 21.184
    FID0007AU Fidelity Global Equities Fund 22/04/2025 41.7606 41.5938
    FID0023AU Fidelity Global demographics fund 22/04/2025 26.5653 26.4593
    FID0015AU Fidelity India Fund 22/04/2025 50.644 50.341
    AMP7497AU Fiera Atlas Global Companies Fund - Class A 22/04/2025 1.3413 1.3332
    DAM0960AU Fiera Atlas Global Companies Fund - Class O 22/04/2025 2.1018 2.0892
    WHT5134AU Firetrail Absolute Return Fund 22/04/2025 1.2883 1.2793
    WHT8715AU Firetrail Absolute Return Fund - Class M 22/04/2025 0.9754 0.9686
    WHT3810AU Firetrail Australian High Conviction Fund 22/04/2025 1.1945 1.1909
    WHT1708AU Firetrail Australian High Conviction Fund - Class M 22/04/2025 0.9986 0.9956
    WHT3093AU Firetrail Australian Small Companies Fund 22/04/2025 1.6922 1.682
    WHT2716AU Firetrail Australian Small Companies Fund - Class M 22/04/2025 1.6581 1.6481
    WHT7794AU Firetrail S3 Opportunities Fund 22/04/2025 6.0622 6.044
    PIM2344AU First Sentier Australian Small Companies Long Short Fund 22/04/2025 1.1253 1.1187
    PIM3425AU First Sentier Cash Fund 22/04/2025 1.0225 1.0225
    PIM6271AU First Sentier Concentrated Australian Share Fund - Class D 22/04/2025 1.007 1.003
    PIM7590AU First Sentier Geared Australian Share Fund 22/04/2025 1.3367 1.3301
    PIM8891AU First Sentier Global Listed Infras UnHdg 22/04/2025 1.4259 1.4231
    FSF1241AU First Sentier Global Listed Infrastructure Fund 22/04/2025 1.3162 1.3136
    PIM2485AU First Sentier Global Property Sec Hdg 22/04/2025 0.7824 0.781
    FSF0454AU First Sentier Global Property Securities Fund 17/04/2025 1.3683 1.3656
    PIM0541AU First Sentier Responsible Listed Infrastructure Fund 27/03/2025 1.0558 1.0538
    PIM6646AU First Sentier Responsible Listed Infrastructure Fund - Hedged Class 27/03/2025 0.9216 0.9198
    FSF0002AU First Sentier Wholesale Australian Share Fund 17/04/2025 1.5468 1.5437
    CMI0111AU First Sentier Wholesale Australian Small Companies Fund 17/04/2025 1.8134 1.808
    FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 17/04/2025 3.4284 3.4216
    FSF0003AU First Sentier Wholesale Imputation Fund 17/04/2025 2.0663 2.0601
    FSF0004AU First Sentier Wholesale Property Securities Fund 17/04/2025 1.3 1.2974
    PIM1925AU First Sentier ex-20 Australian Share Fund 22/04/2025 1.3982 1.3942
    ETL6546AU Fisher Investments Australasia Global Equity Focused Fund 22/04/2025 1.343 1.3404
    ETL9459AU Fisher Investments Australasia Global Equity Focused Fund - Z Class 22/04/2025 1.5215 1.5185
    ETL7869AU Fisher Investments Australasia Global Small Cap Equity Fund 22/04/2025 0.949 0.9434
    ETL7001AU Fisher Investments Australasia Global Small Cap Equity Fund - Z Class 22/04/2025 0.9404 0.9348
    TAL0284AU Fortlake Real Higher Income Fund 17/04/2025 0.886 0.8843
    TAL0590AU Fortlake Real Income 17/04/2025 25.617 25.5914
    FRT0027AU Franklin Australian Absolute Return Bond Fund - Class A 22/04/2025 1.0155 1.0155
    FRT0028AU Franklin Australian Absolute Return Bond Fund - Class M 22/04/2025 1.0168 1.0168
    SSB5738AU Franklin Glbl Responsible Inv Clss A 22/04/2025 1.7143 1.7091
    SSB3125AU Franklin Glbl Responsible Inv Clss M 22/04/2025 1.7136 1.7084
    FRT6321AU Franklin Global Growth Fund (Class A) - Hedged 22/04/2025 1.9098 1.904
    FRT5951AU Franklin Global Growth Fund (Class M) - Hedged 22/04/2025 2.1409 2.1345
    FRT0009AU Franklin Global Growth Fund - Class A 22/04/2025 2.2609 2.2541
    FRT0010AU Franklin Global Growth Fund - Class M 22/04/2025 2.5301 2.5225
    SSB0495AU Franklin K2 Athena Fund - Class A 22/04/2025 1.0834 1.0834
    SSB4958AU Franklin Multi-Asset Balanced Fund - Class M 17/04/2025 1.0918 1.0896
    SSB3556AU Franklin Multi-Asset Conservative Fund - Class M 17/04/2025 1.0586 1.0564
    SSB9427AU Franklin Multi-Asset Defensive Fund - Class M 17/04/2025 1.0336 1.0316
    SSB2699AU Franklin Multi-Asset Growth Fund - Class M 17/04/2025 1.1152 1.113
    SSB9105AU Franklin Multi-Asset High Growth Fund - Class M 17/04/2025 1.0826 1.0804
    ETL5089AU GAM LSA Private Shares AU Fund - I Class 22/04/2025 2.4051 2.4051
    GMO1447AU GMO Quality Trust 22/04/2025 1.7733 1.7715
    GMO0006AU GMO Systematic Global Macro Trust - Class B 22/04/2025 1.0194 1.0194
    ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 22/04/2025 1.4182 1.4112
    ETL4207AU GQG Partners Emerging Markets Fund 22/04/2025 1.7473 1.7385
    ETL7377AU GQG Partners Global Equities 22/04/2025 2.4996 2.4946
    ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 22/04/2025 1.4469 1.4441
    ETL2869AU GQG Partners Global Equity Fund - Z Class 22/04/2025 1.6804 1.677
    ETL8457AU GQG Partners Global Quality Dividend Income Fund 22/04/2025 1.3359 1.3333
    HOW0034AU Greencape Broadcap Fund (W) 22/04/2025 1.6439 1.6373
    HOW0035AU Greencape High Conviction Fund (W) 22/04/2025 1.5778 1.5716
    ETL6126AU GuardCap Global Equity Managed Fund 17/04/2025 1.379 1.3722
    BNT0003AU Hyperion Australian Growth Companies Fund 22/04/2025 4.1142 4.0896
    WHT8162AU Hyperion Australian Growth Companies Fund - Class M 22/04/2025 1.1474 1.1406
    WHT8435AU Hyperion Global Growth Companies Fund - Class B 22/04/2025 5.6811 5.6471
    BNT0101AU Hyperion Small Growth Companies Fund 22/04/2025 5.8513 5.8163
    ETL0062AU ICE Fund 22/04/2025 2.0496 2.0374
    PIM8813AU ICG Global Total Credit Australia Fund - Class A 22/04/2025 0.9625 0.9625
    PIM5391AU ICG Global Total Credit Australia Fund - Class B 22/04/2025 0.9687 0.9662
    MAQ0404AU IFP Global Franchise Fund 22/04/2025 2.8209 2.813
    MAQ0631AU IFP Global Franchise Fund (Hedged) 22/04/2025 1.7045 1.6987
    MAQ7758AU IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units 22/04/2025 1.0811 1.0774
    MAQ6271AU IFP Global Franchise Fund (Wholesale) 22/04/2025 1.3994 1.3955
    MAQ3060AU IFP Global Franchise Fund II 22/04/2025 1.657 1.6527
    MAQ1831AU IFP Global Franchise Fund II (Wholesale) 22/04/2025 1.7157 1.7113
    MAQ8746AU IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W 22/04/2025 1.3264 1.3222
    ETL8171AU Impax Sustainable Leaders Fund 17/04/2025 1.6999 1.6897
    ETL0396AU Insight Diversified Inflation Plus Fund 17/04/2025 0.8523 0.8458
    ETL3535AU Insight Diversified Inflation Plus Fund - Class B 17/04/2025 0.9357 0.9286
    PPL7991AU Interemede Global Equities Fund - Class I 22/04/2025 1.85929 1.85557
    PPL0036AU Intermede Global Equity Fund 22/04/2025 1.84862 1.84493
    CNA0811AU Invesco Wholesale Australian Share Fund 22/04/2025 1.3456 1.3416
    GTU0133AU Invesco Wholesale Australian Share Fund - Class M 22/04/2025 1.1963 1.1927
    CNA0812AU Invesco Wholesale Australian Smaller Companies Fund - Class A 22/04/2025 2.3599 2.3505
    GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 17/04/2025 1.0718 1.0686
    GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 17/04/2025 1.051 1.0478
    CNA0805AU Invesco Wholesale Senior Secured Income Fund 17/04/2025 1.0141 1.0121
    IML0004AU Investors Mutual All Industrials Share Fund 22/04/2025 1.6076 1.5996
    IML0002AU Investors Mutual Australian Share Fund (W) 22/04/2025 2.7092 2.6956
    IML0001AU Investors Mutual Australian Small Companies 22/04/2025 1.6688 1.6604
    IML0010AU Investors Mutual Concentrated Australian Share Fund 22/04/2025 2.0055 1.9955
    IML0005AU Investors Mutual Equity Income Fund 22/04/2025 0.9152 0.9106
    IML0003AU Investors Mutual Future Leaders Fund 22/04/2025 1.0401 1.0349
    IML2681AU Investors Mutual Private Portfolio Fund 22/04/2025 1.014 1.008
    IML7090AU Investors Mutual Private Portfolio Fund - Class B 22/04/2025 0.9443 0.9387
    MGL0004AU Ironbark Brown Advisory Global Share Fund 22/04/2025 3.9372 3.9254
    MGL0010AU Ironbark DWS Global (ex-Australia) Property Securities Fund 22/04/2025 1.0375 1.0312
    MGL0011AU Ironbark DWS Global Property Securities Fund 22/04/2025 0.9308 0.9252
    PAL0002AU Ironbark Paladin Property Securities Fund 22/04/2025 1.2525 1.2462
    PAT0002AU Ironbark Renaissance Australian Small Companies Fund 22/04/2025 2.5909 2.5805
    DAM2442AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) 22/04/2025 1.4487 1.4443
    DAM5404AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) 22/04/2025 1.3183 1.3129
    DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 22/04/2025 1.7338 1.7286
    PER2632AU JPMorgan Global Bond Fund - Class I Units 22/04/2025 0.9952 0.9922
    PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 22/04/2025 1.1701 1.1665
    PER0715AU JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 22/04/2025 2.1132 2.1086
    PER5355AU JPMorgan Global Research Enhanced Index Equity Trust - Class A 22/04/2025 1.3859 1.3831
    PER5165AU JPMorgan Global Research Enhanced Index Equity Trust - Class C 22/04/2025 0.8965 0.8947
    PER9997AU JPMorgan Global Select Equity Fund - Class A 22/04/2025 1.0332 1.0328
    PER7512AU JPMorgan Global Select Equity Fund - Class A (Hedged) 22/04/2025 0.9741 0.9735
    PER2557AU JPMorgan Global Select Equity Fund - Class I (Hedged) Units 22/04/2025 0.975 0.974
    PER6443AU JPMorgan Global Select Equity Fund - Class I Units 22/04/2025 1.0341 1.0333
    PER0727AU JPMorgan Global Strategic Bond Fund 17/04/2025 0.9457 0.9429
    IOF0046AU Janus Henderson Australian Fixed Interest Fund 22/04/2025 0.9907 0.9899
    IOF0113AU Janus Henderson Australian Fixed Interest Fund - Institutional 22/04/2025 1.0544 1.0536
    IOF0047AU Janus Henderson Conservative Fixed Interest Fund 22/04/2025 1.0528 1.0526
    FSF0084AU Janus Henderson Diversified Credit Fund 17/04/2025 0.9272 0.9244
    IOF0127AU Janus Henderson Diversified Credit Fund 22/04/2025 1.0672 1.064
    HGI4648AU Janus Henderson Global Multi Strategy 16/04/2025 1.0886 1.0886
    HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 16/04/2025 1.0536 1.0536
    ETL0331AU Janus Henderson Global Natural Resources Fund 22/04/2025 1.3299 1.3259
    ETL0186AU Janus Henderson Global Research Growth Fund 22/04/2025 2.592 2.5842
    HGI7127AU Janus Henderson Global Sustainable Eq 22/04/2025 1.1741 1.1718
    HGI8446AU Janus Henderson Global Sustainable Equity Fund - Class I 22/04/2025 1.3268 1.3242
    IOF0145AU Janus Henderson Tactical Income Fund 22/04/2025 1.059 1.0586
    HGI4188AU Janus Henderson Tactical Income Fund - Institutional 22/04/2025 1.0237 1.0233
    ETL1845AU Jennison Global Equity Opportunities Fund - Class A 22/04/2025 0.9235 0.9207
    ETL5829AU Jennison Global Equity Opportunities Fund - Class D 22/04/2025 0.9272 0.9244
    CHN2049AU KKR Global Credit Opportunities Fund (AUD) - Class A 31/03/2025 1.0481 1.0429
    HOW0052AU Kapstream Absolute Return Income Fund 22/04/2025 1.1757 1.1749
    HOW5504AU Kapstream Absolute Return Income Plus Fund 22/04/2025 1.0259 1.0238
    KIL3296AU Kilter Water Fund 31/03/2025 2.39098 2.36719
    ETL0511AU L1 Capital Catalyst Fund - Founders Class 22/04/2025 1.0484 1.0452
    ETL1954AU L1 Capital International Fund 22/04/2025 6.104 6.0858
    ETL7165AU L1 Capital International Fund - Z Class 22/04/2025 2.0617 2.0555
    ETL0490AU L1 Capital Long Short Fund - Daily Class 17/04/2025 1.407 1.4028
    WHT7072AU Langdon Global Small Companies 22/04/2025 1.606 1.5964
    WHT5299AU Langdon Global Smaller Companies Fund (Class I) 22/04/2025 1.5998 1.5902
    LAZ6779AU Lazard Defensive Australian Equity - S Class 22/04/2025 4.7841 4.765
    LAZ0022AU Lazard Defensive Australian Equity Fund 22/04/2025 1.6031 1.5967
    LAZ0003AU Lazard Emerging Markets Fund 22/04/2025 1.6869 1.6751
    LAZ0025AU Lazard Global Equity Franchise Fund 22/04/2025 1.6889 1.6821
    LAZ6803AU Lazard Global Equity Franchise Fund - Class S 22/04/2025 1.3183 1.313
    LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 22/04/2025 1.2113 1.2052
    LAZ0014AU Lazard Global Listed Infrastructure Fund 22/04/2025 5.1701 5.1443
    LAZ0012AU Lazard Global Small Cap Fund (W Class) 22/04/2025 2.2848 2.2756
    LAZ5871AU Lazard Japanese Strategic Equity Fund 22/04/2025 5.205 5.1894
    SSB7887AU Legg Mason Brandywine Global Income Optimiser Fund Class B 22/04/2025 0.9608 0.9584
    SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 22/04/2025 1.0334 1.0314
    SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 22/04/2025 0.8974 0.8966
    HOW3590AU Lennox Australian Small Companies Fund 22/04/2025 1.4851 1.4735
    WHT8756AU Life Cycle Concentrated Global Share Fund - Class A 22/04/2025 1.023 1.02
    WHT2802AU Life Cycle Concentrated Global Share Fund - Class M 22/04/2025 1.024 1.021
    WHT0246AU Life Cycle Global Share Fund - Class A 22/04/2025 1.0194 1.0164
    WHT4795AU Life Cycle Global Share Fund - Class M 22/04/2025 1.0192 1.0162
    MMC0110AU Loftus Peak Global Disruption 22/04/2025 4.5309 4.5083
    WHT5141AU Longwave Australian Small Companies Fund (Class P) 22/04/2025 1.1226 1.1158
    WHT9368AU Longwave Australian Small Companies Fund - Class A 22/04/2025 1.1377 1.1309
    ETL9501AU Loomis Sayles Global Bond Fund 22/04/2025 1.04355 1.04251
    IML0341AU Loomis Sayles Global Equity Fund 22/04/2025 2.1599 2.1535
    MAA8010AU MA Priority Income Fund 31/03/2025 2.0138 2.0138
    MGE9182AU MFG Core Infrastructure Fund 17/04/2025 1.6748 1.6698
    ETL0172AU MFS Concentrated Global Equity Trust W 22/04/2025 3.2296 3.22
    MIA0001AU MFS Global Equity Trust 22/04/2025 1.744 1.7388
    ETL3984AU MFS Global Equity Trust II - I Class Hedged 22/04/2025 0.9481 0.9453
    ETL9024AU MFS Global Equity Trust II - I Class Unhedged 22/04/2025 1.113 1.1096
    ETL0041AU MFS Hedged Global Equity Trust 22/04/2025 0.9688 0.9658
    MLC5609AU MLC Global Private Equity Fund 31/03/2025 1.19599 1.19062
    MLC0397AU MLC MultiActive High Growth 22/04/2025 1.2579 1.25413
    IOF0253AU MLC MultiSeries 30 22/04/2025 1.0749 1.0741
    IOF0254AU MLC MultiSeries 50 22/04/2025 1.1404 1.1393
    IOF0090AU MLC MultiSeries 70 22/04/2025 0.9278 0.9268
    IOF0255AU MLC MultiSeries 90 22/04/2025 1.2006 1.199
    MLC0667AU MLC Real Return Assertive Fund 22/04/2025 1.01371 1.01067
    MLC0920AU MLC Real Return Moderate Fund 22/04/2025 1.10531 1.1031
    MLC0263AU MLC Wholesale Property Securities Fund 22/04/2025 0.93054 0.92683
    MAQ0204AU Macquarie Australian Diversified Income Fund 22/04/2025 1.0502 1.0478
    MAQ0061AU Macquarie Australian Fixed Interest Fund 22/04/2025 1.0261 1.0237
    AMP0269AU Macquarie Australian Listed Real Estate Fund - Class O 22/04/2025 1.70538 1.69857
    AMP0255AU Macquarie Australian Real Estate Fund - Class A Units 22/04/2025 1.46975 1.46388
    MAQ0443AU Macquarie Australian Shares Fund 22/04/2025 2.0664 2.061
    MAQ0454AU Macquarie Australian Small Companies Fund 22/04/2025 3.6417 3.6257
    MAQ4036AU Macquarie Australian Small Companies No.1 Fund - Class W Units 22/04/2025 1.2258 1.2204
    NML0018AU Macquarie Cash 22/04/2025 1.02438 1.02438
    AMP0557AU Macquarie Corporate Bond Fund - Class A Units 22/04/2025 1.01237 1.01005
    AMP7750AU Macquarie Corporate Bond Fund - Class G Units 22/04/2025 0.97252 0.97028
    MAQ0274AU Macquarie Dynamic Bond Fund 22/04/2025 0.9819 0.979
    MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 17/04/2025 0.9513 0.9485
    AMP0974AU Macquarie Global Listed Real Estate Fund - Class A Units 22/04/2025 0.99709 0.99361
    AMP3259AU Macquarie Global Listed Real Estate Fund - Class G Units 22/04/2025 0.94344 0.94014
    MAQ0829AU Macquarie Hedged Index Global Infrastructure Securities Fund 22/04/2025 1.3226 1.3193
    MAQ0830AU Macquarie Hedged Index Global Real Estate Securities Fund 22/04/2025 0.9936 0.9906
    MAQ0277AU Macquarie Income Opportunities Fund 22/04/2025 0.9683 0.9647
    MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 17/04/2025 0.9786 0.975
    MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 22/04/2025 1.0535 1.049
    MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 22/04/2025 1.3137 1.3086
    MAQ0058AU Macquarie Master Balanced Fund 17/04/2025 1.4511 1.4468
    MAQ3069AU Macquarie Real Return Opportunities Fund 17/04/2025 0.9954 0.992
    MAQ0211AU Macquarie True Index Australian Fixed Interest 22/04/2025 0.9769 0.9752
    MAQ0288AU Macquarie True Index Australian Shares Fund 22/04/2025 1.8136 1.8104
    MAQ0789AU Macquarie True Index Cash 22/04/2025 0.9654 0.9654
    MAQ0831AU Macquarie True Index Global Infrastructure Securities 22/04/2025 1.7608 1.7571
    MAQ0832AU Macquarie True Index Global Real Estate Securities 22/04/2025 1.4278 1.4241
    MAQ0219AU Macquarie True Index Listed Property Fund 22/04/2025 1.1989 1.1957
    AMP0981AU Macquarie Wholesale Australian Fixed Interest Fund - Class O Units 22/04/2025 0.91724 0.91513
    MGE0001AU Magellan Global Fund 17/04/2025 2.8963 2.8923
    MGE0007AU Magellan Global Fund (Hedged) 17/04/2025 1.7635 1.7611
    MGE3266AU Magellan Global Wholesale Fund 17/04/2025 3.1293 3.1249
    MGE0005AU Magellan High Conviction Fund 17/04/2025 2.1791 2.1739
    MGE9885AU Magellan High Conviction Fund - Class B 17/04/2025 1.362 1.3588
    MGE0002AU Magellan Infrastructure Fund 17/04/2025 1.3403 1.3363
    MGE0006AU Magellan Infrastructure Fund (Unhedged) 17/04/2025 2.1504 2.144
    MAN0017AU Man AHL Alpha (AUD) - Class B 16/04/2025 1.0126 1.0126
    ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 22/04/2025 0.8842 0.8808
    MPL1241AU Maple-Brown Abbott Australian Small Companies Fund 22/04/2025 1.5755 1.5677
    MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 22/04/2025 2.3842 2.377
    MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 22/04/2025 1.2062 1.2026
    FSF0961AU Martin Currie Australia Equity Income Fund 17/04/2025 0.734 0.7332
    ETL0201AU Martin Currie Emerging Markets Fund 22/04/2025 1.732 1.7268
    SSB2434AU Martin Currie Emerging Markets Fund - Class M 22/04/2025 0.8141 0.8117
    SSB0043AU Martin Currie Equity Income Fund - Class A 22/04/2025 1.2989 1.2963
    SSB4946AU Martin Currie Ethical Income Fund 22/04/2025 1.1594 1.157
    SSB0064AU Martin Currie Ethical Values with Income Fund 22/04/2025 1.2103 1.2079
    SSB5452AU Martin Currie Real Income - Class M 22/04/2025 0.9599 0.9579
    SSB0026AU Martin Currie Real Income Fund - Class A 22/04/2025 1.5424 1.5394
    SSB0125AU Martin Currie Sustainable Equity Fund - Class A 22/04/2025 2.8341 2.8285
    PIM4806AU Melior Australian Impact Fund 22/04/2025 1.2445 1.2371
    MIN0046AU Mercer Cash (TD units) 22/04/2025 1.0106 1.0106
    HBC0011AU Merlon Australian Share Income Fund (W) 22/04/2025 1.2136 1.2088
    HOW4411AU Merlon Australian Share Income Fund - Class C 22/04/2025 1.2121 1.2073
    HOW2217AU Merlon Concentrated Australian Share Fund 22/04/2025 1.1067 1.1023
    EVO2608AU Metrics Direct Income Fund 22/04/2025 1.0374 1.0374
    ETL8155AU Milford Australian Absolute Growth Fund - Class W 22/04/2025 1.147 1.1424
    ETL6978AU Milford Dynamic Small Companies Fund 22/04/2025 1.2663 1.2587
    ETL8069AU Mirova Global Sustainable Equity Fund 22/04/2025 1.3499 1.3469
    MAQ3132AU Mirova Global Sustainable Equity No. 2 Fund - Class I 22/04/2025 1.2777 1.2749
    PIM6813AU Monash Investors Small Companies Fund Class B Units 22/04/2025 0.8523 0.8473
    FHT3726AU Montgomery Small Companies Fund 22/04/2025 1.3636 1.3555
    ETL5365AU Morgan Stanley Global Sustain Fund (Hedged) 17/04/2025 1.2984 1.2932
    INT0002AU Morningstar Australian Share Fund 22/04/2025 1.30164 1.30092
    INT2524AU Morningstar Global Opportunities Fund 22/04/2025 5.2579 5.25741
    INT0082AU Morningstar International Bonds (Hedged) Fund - Class Z 22/04/2025 0.90993 0.90979
    INT0016AU Morningstar International Shares Core (Hedged) 22/04/2025 0.55208 0.55206
    INT0017AU Morningstar International Shares Core (Unhedged) 22/04/2025 1.16047 1.15992
    INT0011AU Morningstar Multi Asset Real Return Fund - Class Z 22/04/2025 1.15871 1.1587
    GSF9808AU Munro Concentrated Global Growth Fund 22/04/2025 2.0471 2.0409
    MUA0002AU Munro Global Growth Fund - Ordinary Units 22/04/2025 2.0109 2.0049
    PRM0010AU Mutual Cash (MCTDF) 22/04/2025 1.04911 1.04911
    PRM0015AU Mutual Income (MIF) 22/04/2025 1.04572 1.04572
    IPA3983AU MyNorth Australian Equity Index 22/04/2025 0.86242 0.86156
    IPA5654AU MyNorth Australian Fixed Interest Index 22/04/2025 1.20011 1.19891
    IPA2425AU MyNorth Australian Property Index 22/04/2025 1.34546 1.34385
    IPA9989AU MyNorth Emerging Markets Index 22/04/2025 1.23306 1.22801
    IPA2641AU MyNorth Global Listed Infrastructure Market Index Hedged 22/04/2025 1.16973 1.16809
    IPA0168AU MyNorth Guardian Max 100 22/04/2025 1.4784 1.477
    IPA0169AU MyNorth Guardian Max 60 22/04/2025 1.2458 1.2445
    IPA0167AU MyNorth Guardian Max 85 22/04/2025 1.3906 1.3892
    IPA0182AU MyNorth Index Balanced 22/04/2025 1.0762 1.0749
    IPA0180AU MyNorth Index Defensive 22/04/2025 1.0181 1.0169
    IPA0183AU MyNorth Index Growth 22/04/2025 1.1128 1.1115
    IPA0184AU MyNorth Index High Growth 22/04/2025 1.1808 1.1793
    IPA0181AU MyNorth Index Moderately Defensive 22/04/2025 1.0615 1.0602
    IPA6998AU MyNorth International Equity Index 22/04/2025 0.88794 0.88688
    IPA5367AU MyNorth International Equity Index Hedged 22/04/2025 1.37402 1.3721
    IPA5310AU MyNorth International Fixed Interest Index Hedged 22/04/2025 1.00007 0.99847
    IPA4080AU MyNorth International Property Index Hedged 22/04/2025 1.10954 1.10777
    AMP2087AU MyNorth Retirement Fund 22/04/2025 1.01909 1.01767
    SLT2171AU Nanuk New World Fund 17/04/2025 1.8608 1.8516
    ETL9987AU Neuberger Berman Global High Yield Fund 22/04/2025 1.6157 1.569
    ETL1411AU Neuberger Berman Strategic Income W 22/04/2025 0.8726 0.8708
    INV5400AU Ninety One Aus Fund - Glbl Frhise Fund - M Class 22/04/2025 1.0566 1.0552
    IPA0077AU North Professional Balanced 22/04/2025 1.1145 1.1123
    IPA0176AU North Professional Conservative 22/04/2025 0.9682 0.9665
    IPA0078AU North Professional Growth 22/04/2025 1.0894 1.0871
    IPA0079AU North Professional High Growth 22/04/2025 1.0807 1.0783
    IPA0080AU North Professional Moderately Conservative 22/04/2025 1.0757 1.0735
    OPS0004AU OC Microcap Fund 22/04/2025 2.4598 2.445
    OPS4856AU OC Mid-Cap Fund - Class I 15/04/2025 0.8902 0.8858
    OPS0002AU OC Premium Small Companies Fund 22/04/2025 3.2546 3.2352
    OPH2093AU Ophir Global Opportunities Fund- Class A 22/04/2025 1.9067 1.8934
    ETL0463AU Orbis Global Equity Fund 22/04/2025 150.1906 149.4416
    ETL3523AU Orbis Global Equity LE Fund 22/04/2025 1.0069 1.0019
    MAQ5143AU P/E Global FX Alpha Fund 17/04/2025 1.1038 1.1036
    MAQ9788AU P/E Global FX Alpha No.1 Fund - Class W 17/04/2025 0.9573 0.9571
    ETL0015AU PIMCO Australian Bond Fund - Wholesale Class 22/04/2025 0.9303 0.9294
    ETL0182AU PIMCO Australian Low Duration Bond Fund 22/04/2025 1.0207 1.0197
    ETL0016AU PIMCO Diversified Fixed Interest Fund - Wholesale Class 22/04/2025 0.9146 0.9137
    PIC6396AU PIMCO ESG Global Bond Fund 22/04/2025 0.9372 0.9372
    PIC9673AU PIMCO ESG Global Bond Fund - Institutional 22/04/2025 950.1797 950.1797
    ETL0018AU PIMCO Global Bond Fund - Wholesale Class 22/04/2025 0.9033 0.9024
    ETL0112AU PIMCO Global Bond Fund INST 22/04/2025 986.1784 985.1922
    ETL0019AU PIMCO Global Credit Fund - Wholesale Class 22/04/2025 0.8884 0.8866
    ETL0458AU PIMCO Income Fund 22/04/2025 0.8922 0.8922
    PIC5683AU PIMCO Income Fund - Institutional Class 22/04/2025 972.1354 972.1354
    PIC9659AU PIMCO Trends Managed Futures Strategy Fund 22/04/2025 0.8136 0.812
    PMC0101AU PM Capital Australian Companies Fund 22/04/2025 3.131 3.1154
    PMC0103AU PM Capital Enhanced Yield Fund 22/04/2025 1.1437 1.1415
    PMC4700AU PM Capital Enhanced Yield Fund - Class B 22/04/2025 1.1804 1.178
    PMC5381AU PM Capital Enhanced Yield Fund - Class E 22/04/2025 1.011 1.009
    PMC0100AU PM Capital Global Companies Fund 22/04/2025 7.4158 7.3788
    PMC0327AU PM Capital Global Companies Fund - Class E 22/04/2025 1.0621 1.0569
    ETL0419AU Pan-Tribal Global Equity Fund 22/04/2025 1.8901 1.8845
    ETL8084AU Paradice Australian Equities Fund 22/04/2025 1.4674 1.4616
    ETL8096AU Paradice Equity Alpha Plus Fund 22/04/2025 1.4804 1.4716
    ETL0431AU Partners Group Global Multi-Asset Fund 16/04/2025 1.5788 1.574
    GSF0008AU Payden Global Income Opportunities 17/04/2025 1.0698 1.0676
    PIM5678AU Pella Global Generations B 17/04/2025 1.3987 1.3917
    BTA0055AU Pendal Australian Equity Fund 22/04/2025 1.8655 1.8573
    RFA0818AU Pendal Australian Share Fund 22/04/2025 1.9817 1.9729
    BTA8657AU Pendal Dynamic Income Fund 22/04/2025 1.1128 1.1098
    PDL7550AU Pendal Dynamic Income W 22/04/2025 1.1256 1.1226
    RFA0813AU Pendal Fixed Interest Fund 22/04/2025 1.1178 1.1162
    PDL0422AU Pendal Focus Australian Equities Fund 22/04/2025 1.1861 1.1809
    RFA0059AU Pendal Focus Australian Share Fund 22/04/2025 2.5214 2.5104
    BTA0419AU Pendal Global Emerging Markets Opportunities Fund 17/04/2025 1.169 1.162
    PDL6767AU Pendal Global Select Fund - Class R 22/04/2025 1.0011 0.9971
    PDL4472AU Pendal Global Select Fund - Class W 17/04/2025 1.0248 1.0208
    RFA0025AU Pendal Horizon Sustainable Australian Share Fund 22/04/2025 1.8351 1.8271
    RFA0103AU Pendal Imputation Fund 22/04/2025 2.5744 2.563
    BTA0313AU Pendal MidCap Fund 22/04/2025 1.9214 1.9118
    BTA0318AU Pendal Monthly Income Plus Fund 22/04/2025 1.0609 1.0581
    PDL3383AU Pendal Multi Asset Target Return Fund 22/04/2025 0.9906 0.9882
    RFA0817AU Pendal Property Investment Fund 22/04/2025 0.7955 0.7915
    BTA0061AU Pendal Property Securities Fund 22/04/2025 0.6069 0.6039
    WFS0377AU Pendal Short Term Income Securities Fund 22/04/2025 1.0744 1.0733
    PDL8847AU Pendal Short Term Income Securities Trust 22/04/2025 1.0109 1.0099
    RFA0819AU Pendal Smaller Companies Fund 22/04/2025 2.1494 2.1386
    BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 22/04/2025 0.9837 0.9819
    PDL3438AU Pendal Sustainable Australian Fixed Interest Fund - Class W 22/04/2025 0.9731 0.9713
    BTA0122AU Pendal Sustainable Balanced Fund 22/04/2025 1.1122 1.109
    PDL0478AU Pendal Sustainable Balanced Fund - Class Z 22/04/2025 0.9147 0.9121
    RFA0811AU Pendal Sustainable Conservative Fund 22/04/2025 1.2801 1.2777
    PCL0005AU Pengana Australian Equities Fund 22/04/2025 1.7817 1.7764
    PCL1389AU Pengana Global Private Credit SMA Fund - Class A 17/04/2025 1.0105 1.0105
    PCL0022AU Pengana Global Small Companies Fund 22/04/2025 1.5593 1.55
    PCL8246AU Pengana High Conviction Property Securities 22/04/2025 1.1986 1.1926
    HHA0007AU Pengana WHEB Sustainable Impact Fund 22/04/2025 1.3806 1.3737
    WPC5600AU Perennial Better Future Trust 22/04/2025 1.1618 1.1548
    WPC3240AU Perennial Strategic Natural Resources Trust 22/04/2025 1.8462 1.8352
    IOF0206AU Perennial Value Shares Trust (W) 22/04/2025 1.6379 1.6329
    IOF0214AU Perennial Value Smaller Companies Trust 22/04/2025 0.7065 0.7023
    PER0262AU Perpetual Active Fixed Interest Fund 22/04/2025 1.00345 0.99964
    PER8045AU Perpetual Active Fixed Interest Fund - Class A 22/04/2025 0.99716 0.99338
    PER0049AU Perpetual Australian Share Fund 22/04/2025 1.49852 1.49494
    PER9955AU Perpetual Australian Share Fund - Class S 22/04/2025 1.0514 1.04888
    PER0063AU Perpetual Balanced Growth Fund 22/04/2025 1.27637 1.27255
    PER0102AU Perpetual Concentrated Equity Fund 22/04/2025 1.40046 1.39711
    PER0260AU Perpetual Diversified Income Fund 22/04/2025 0.98113 0.97427
    PER1058AU Perpetual Diversified Income Fund - Class S units 22/04/2025 1.05482 1.04745
    PER0556AU Perpetual Diversified Real Return Fund 22/04/2025 1.15066 1.1479
    PER6115AU Perpetual Diversified Real Return Fund - Class Z 22/04/2025 1.04799 1.04548
    PER0116AU Perpetual ESG Australian Share Fund 22/04/2025 2.13524 2.13012
    PER1744AU Perpetual ESG Credit Income Fund 22/04/2025 1.02365 1.01649
    PER0761AU Perpetual ESG Real Return Fund 22/04/2025 0.98357 0.9822
    PER0071AU Perpetual Geared Australian Share Fund 22/04/2025 1.57803 1.56859
    PER0265AU Perpetual High Grade Floating Rate Fund 22/04/2025 1.0506 1.0485
    PER0046AU Perpetual Industrial Share Fund 22/04/2025 1.66137 1.65739
    PER0668AU Perpetual Pure Equity Alpha Fund Class A 22/04/2025 1.2354 1.23096
    PER0072AU Perpetual SHARE PLUS Long-Short Fund 22/04/2025 2.77562 2.76564
    PER8590AU Perpetual SHARE-PLUS Long-Short Fund - Class S units 22/04/2025 0.88077 0.8776
    PER0048AU Perpetual Smaller Companies Fund 22/04/2025 1.15415 1.15139
    PER0731AU PineBridge Global Dynamic Asset Allocation Fund 22/04/2025 1.111 1.1065
    PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 22/04/2025 0.9508 0.947
    PLA0004AU Platinum Asia Fund 22/04/2025 2.4224 2.4151
    PLA0073AU Platinum Asia Fund - Class S 22/04/2025 1.1036 1.1002
    PLA0001AU Platinum European Fund 22/04/2025 3.5805 3.5662
    PLA0006AU Platinum Global Fund (Long Only) 22/04/2025 1.3721 1.3693
    PLA0100AU Platinum International Brands Fund 22/04/2025 1.8146 1.8073
    PLA0002AU Platinum International Fund 22/04/2025 1.8835 1.8778
    PLA0003AU Platinum Japan Fund 22/04/2025 4.588 4.5742
    WHT0039AU Plato Australian Shares Income Fund 22/04/2025 1.2095 1.2047
    WHT1465AU Plato Global Alpha Fund 22/04/2025 1.9141 1.9027
    WHT0062AU Plato Global Shares Income Fund - Class F 17/04/2025 1.1549 1.1479
    WHT0061AU Plato Global Shares Income fund 17/04/2025 1.2551 1.2475
    AUS0354AU Platypus Australian Equities Fund - Institutional Units 22/04/2025 1.0976 1.0932
    MAQ0838AU Polaris Global Equity Fund 22/04/2025 1.9616 1.956
    MAQ9094AU Polaris Global Equity No.2 Fund 22/04/2025 1.2734 1.2697
    PVA0013AU Prime Value Emerging Opportunities Fund 22/04/2025 2.0277 2.0115
    PGI0001AU Principal Global Credit Opportunities Fund 22/04/2025 0.8177 0.8141
    PGI0002AU Principal Global Property Securities Fund 22/04/2025 0.7482 0.746
    ETL6693AU Pzena Emerging Markets Value Fund - P Class 22/04/2025 1.1611 1.1495
    ETL0484AU Pzena Global Focused Value 22/04/2025 1.4215 1.4151
    ETL6220AU Pzena Global Focused Value Fund - P Class 22/04/2025 1.2366 1.2311
    BFL0846AU Quay Global Real Estate (AUD Hedged) - Class M 22/04/2025 1.0163 1.0123
    BFL3333AU Quay Global Real Estate Fund (AUD Hedged) 22/04/2025 0.8382 0.8348
    BFL0020AU Quay Global Real Estate-Daily Series 22/04/2025 1.4284 1.4226
    ETL4748AU Quest Long Short Australian Equities Fund 17/04/2025 1.5523 1.5431
    ETL7425AU Quest X20 Australian Equities Fund 17/04/2025 0.9438 0.9382
    NCC5028AU Quilla Risk Overlay Trust 15/04/2025 0.76895 0.76665
    CRV9885AU RF CorVal Property Fund 22/04/2025 1.0684 1.06573
    FSF0974AU RQI Global Value - Class A 17/04/2025 1.2694 1.2668
    FSF0975AU RQI Global Value Hedged - Class A 17/04/2025 1.2695 1.2669
    FSF0976AU Realindex Australian Share Fund - Class A 17/04/2025 1.044 1.043
    FSF0978AU Realindex Australian Small Companies Fund- Class A 17/04/2025 1.0177 1.0167
    OMF4269AU Realm Global High Income Fund 22/04/2025 1.0276 1.0266
    OMF0009AU Realm High Income Fund 22/04/2025 1.0704 1.0678
    OMF3725AU Realm Short Term Income Fund 22/04/2025 1.0294 1.0294
    OMF5868AU Realm Strategic Income Fund 31/03/2025 1.0698 1.0677
    PDL5969AU Regnan Credit Impact Trust 22/04/2025 1.063 1.0601
    PDL7011AU Regnan Global Equity Impact Solutions Fund - Class W 22/04/2025 0.716 0.7132
    WHT9991AU Resolution Capital Glbl Listd Infra C (Hdgd) 22/04/2025 1.1528 1.1482
    IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 15/04/2025 1.2814 1.2762
    WHT0015AU Resolution Capital Global Property Securities Fund 22/04/2025 1.5853 1.5789
    IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 15/04/2025 1.066 1.0618
    WHT5373AU Resolution Capital Global Property Securities Fund (Unhedged) Class M 15/04/2025 0.8053 0.8021
    WHT7374AU Resolution Capital Global Property Securities Fund - Class C 22/04/2025 0.9101 0.9065
    WHT0014AU Resolution Capital Real Assets Fund 15/04/2025 0.6272 0.6246
    WHT7398AU Resolution Capital Real Assets Fund - Class B 15/04/2025 1.3042 1.299
    ETL0381AU Robeco Emerging Conservative Equity Fund 22/04/2025 1.6524 1.6524
    ETL8984AU Robeco Emerging Conservative Equity Fund (AUD) - Class C 22/04/2025 1.1771 1.1771
    ETL0561AU Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B 22/04/2025 1.2805 1.2805
    ETL7701AU Robeco SDG Credit Income Fund (AUD Hedged) - Class B 22/04/2025 0.8164 0.8164
    ETL6785AU Robeco SDG Credit Income Fund (AUD Hedged) - Class C 22/04/2025 0.9446 0.9446
    PIM1038AU Ruffer Total Return International - Australia Fund 10/04/2025 1.1152 1.1152
    RIM0032AU Russell Global Opportunities (Class A) Fund 22/04/2025 0.8894 0.8874
    RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 22/04/2025 1.1001 1.0974
    RIM0037AU Russell Investments Australian Floating Rate Fund - Class A 22/04/2025 1.0272 1.0252
    RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 22/04/2025 1.2113 1.2083
    RIM8665AU Russell Investments Low Carbon Global Shares Fund - Class A 22/04/2025 1.4374 1.4343
    RIM8525AU Russell Investments Low Carbon Global Shares Fund - Class AUDH 22/04/2025 1.1552 1.1522
    RIM0098AU Russell Investments Multi-Asset Growth Strategy Fund - Class A 17/04/2025 1.0613 1.0582
    RIM0087AU Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A 17/04/2025 1.087 1.0837
    RIM0089AU Russell Investments Multi-Asset Income Strategy Fund - Class A 17/04/2025 1.0628 1.0604
    CSA0131AU SGH Australian Small Companies Fund 17/04/2025 3.3681 3.3479
    ETL0394AU SGH LaSelle Concentrated Global Property Fund 17/04/2025 1.1076 1.102
    ETL0119AU SGH Property Income Fund 22/04/2025 0.3184 0.3168
    NMM0108AU SUMMIT Select Diversified Active - Balanced 22/04/2025 1.0495 1.0474
    NMM0106AU SUMMIT Select Diversified Active - Defensive 22/04/2025 1.0453 1.0436
    NMM0109AU SUMMIT Select Diversified Active - Growth 22/04/2025 0.9585 0.9564
    NMM0107AU SUMMIT Select Diversified Active - Moderately Defensive 22/04/2025 1.0697 1.0675
    SCH0103AU Schroder Absolute Return Income Fund 22/04/2025 0.9986 0.9956
    SCH0002AU Schroder Australian Equity Fund 22/04/2025 13.9145 13.8589
    SCH0101AU Schroder Australian Equity Fund (W) 22/04/2025 1.6128 1.6064
    SCH0035AU Schroder Equity Opportunities Fund 22/04/2025 1.2868 1.2792
    SCH0028AU Schroder Fixed Income Fund (W) 22/04/2025 1.0227 1.0203
    SCH6618AU Schroder Fixed Income Fund - Client Class 22/04/2025 0.8581 0.8561
    SCH0016AU Schroder Fixed Income Fund - Professional Class 22/04/2025 1.0162 1.0138
    SCH0003AU Schroder Global Core Fund 22/04/2025 1.2217 1.2187
    SCH0034AU Schroder Global Emerging Markets 22/04/2025 1.4019 1.3935
    SCH0096AU Schroder Multi-Asset Income Fund 17/04/2025 1.0084 1.0048
    SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 22/04/2025 1.225 1.2202
    SCH0047AU Schroder Real Return Fund 22/04/2025 1.1735 1.1689
    SCH6237AU Schroder Wholesale Australian Equity - Professional Class 22/04/2025 1.234 1.229
    BFL3229AU Skerryvore Global Emerging Markets All-Cap Equity Fund 22/04/2025 1.1748 1.1678
    BFL2919AU Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M 22/04/2025 1.1469 1.1401
    ASC0001AU SmallCo Investment Fund 22/04/2025 5.4825 5.4334
    CRE0014AU Smarter Money Fund Assisted Investor Class 17/04/2025 1.0256 1.0253
    SLT7141AU Smarter Money Higher Income Fund - Institutional Class A 17/04/2025 0.999 0.9988
    SLT2562AU Smarter Money Long-Short Credit Fund 17/04/2025 0.9485 0.948
    WHT2589AU Solaris Australian Equity Income Fund 22/04/2025 1.1027 1.0961
    WHT3859AU Solaris Australian Equity Long Short Fund 22/04/2025 1.5439 1.5347
    WHT0012AU Solaris Core Australian Equity Fund 22/04/2025 1.1972 1.19
    SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 22/04/2025 1.7024 1.6922
    AMP0681AU Specialist Australian Share Fund 22/04/2025 1.36927 1.36517
    AMP0973AU Specialist Australian Small Companies Fund 22/04/2025 0.82479 0.8215
    AMP1992AU Specialist Diversified Fixed Income Fund 22/04/2025 0.883 0.88097
    AMP0969AU Specialist Geared Australian Share Fund 22/04/2025 1.18999 1.18287
    AMP0825AU Specialist International (Hedged) Share Fund 22/04/2025 2.1298 2.12343
    AMP0824AU Specialist International Share Fund 22/04/2025 2.22844 2.22176
    WHT0008AU Spheria Australian Smaller Companies Fund 22/04/2025 2.7313 2.7149
    ETL4846AU Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class 31/03/2025 0.803 0.803
    SST0048AU State Street Australian Equity Fund 22/04/2025 1.2214 1.2166
    SST0007AU State Street Australian Listed Property Index Trust 22/04/2025 0.7323 0.7315
    SST0057AU State Street Climate ESG International Equity Fund 22/04/2025 1.8432 1.8413
    SST4725AU State Street Floating Rate Fund 22/04/2025 1.0136 1.0133
    SST0050AU State Street Global Equity Fund 22/04/2025 1.5307 1.5285
    PIM1937AU Stewart Investors Global Emerging Markets Leaders Sustainability Fund 22/04/2025 0.8967 0.8933
    FSF1675AU Stewart Investors Worldwide Sustainability Fund 22/04/2025 1.4393 1.4351
    ETL0398AU T. Rowe Price Dynamic Global Bond 22/04/2025 1.0007 0.9977
    ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 22/04/2025 1.241 1.2386
    ETL0071AU T. Rowe Price Global Equity Fund 22/04/2025 1.9051 1.9013
    ETL6342AU T. Rowe Price Global Impact Equity Fund - I Class 22/04/2025 23.2169 23.1589
    ETL8482AU T.Rowe Price Global Equity - M Class 22/04/2025 1.257 1.2544
    ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 22/04/2025 1.1324 1.1302
    AUS0035AU Talaria Global Equity Fund 22/04/2025 5.0167 4.9967
    WFS0547AU Talaria Global Equity Fund - Hedged 22/04/2025 5.4632 5.436
    ETL0069AU Ten Cap Alpha Plus Fund 22/04/2025 1.4229 1.4143
    FHT0030AU The Montgomery Fund 22/04/2025 1.3787 1.3718
    MST0002AU Torica Absolute Return Income Fund 17/04/2025 0.9976 0.9964
    PIM6284AU Totus Alpha Long Short Fund 15/04/2025 0.7983 0.7943
    PER2095AU Trillium ESG Global Equity Fund - Class A 22/04/2025 1.40629 1.40207
    PER4964AU Trillium Global Sustainable Opportunities Fund - Class A 22/04/2025 1.31967 1.31704
    PIM4232AU Trinetra Emerging Markets Growth Trust 17/04/2025 1.2258 1.2258
    TYN0038AU Tyndall Australian Share Income Fund 22/04/2025 1.347 1.3416
    TYN0028AU Tyndall Australian Share Wholesale Fund 22/04/2025 2.0734 2.0652
    SBC0813AU UBS Australian Bond Fund 22/04/2025 1.0254 1.0244
    UBS5034AU UBS Australian Bond Fund - Professional 22/04/2025 1.0282 1.0272
    UBS0004AU UBS Australian Small Companies Fund 22/04/2025 1.755 1.7446
    SBC0816AU UBS CBRE Property Securities Fund 22/04/2025 1.6401 1.6319
    SBC0811AU UBS Cash Fund 22/04/2025 1.0466 1.0466
    UBS9654AU UBS Cash Fund - Institutional 22/04/2025 1.0479 1.0479
    SBC0007AU UBS Diversified Fixed Income Fund 22/04/2025 0.7972 0.796
    UBS8018AU UBS Emerging Markets Equity Fund 22/04/2025 1.14 1.131
    UBS0003AU UBS Income Solution Fund 22/04/2025 0.8903 0.8876
    SBC0819AU UBS Key Inv (W) International Bond Fund 22/04/2025 0.8867 0.8841
    UBS0057AU UBS Microcap Fund 22/04/2025 2.259 2.2366
    SBC0812AU UBS Short-Term Fixed Income Fund 22/04/2025 1.0301 1.0296
    VAN0722AU Vanguard Active Global Growth 22/04/2025 1.423 1.4194
    VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 22/04/2025 1.066 1.0638
    VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 22/04/2025 1.0636 1.0631
    VAN0025AU Vanguard Australian Government Bond Index Fund 22/04/2025 0.9799 0.9795
    VAN0004AU Vanguard Australian Property Securities Index Fund (W) 22/04/2025 0.9469 0.9468
    VAN0104AU Vanguard Australian Shares High Yield Fund 22/04/2025 1.7522 1.7504
    VAN0002AU Vanguard Australian Shares Index Fund (W) 22/04/2025 2.686 2.6855
    VAN0108AU Vanguard Balanced Index Fund 22/04/2025 1.4399 1.4391
    VAN0020AU Vanguard Cash Reserve Fund 22/04/2025 1.0048 1.0048
    VAN0109AU Vanguard Conservative Index Fund 22/04/2025 1.1858 1.1854
    VAN0042AU Vanguard Diversified Bond Index Fund 22/04/2025 0.8521 0.8503
    VAN0005AU Vanguard Emerging Markets Shares Index Fund 22/04/2025 2.2742 2.2698
    VAN4509AU Vanguard Ethical Conscious Australian Shares Fund 22/04/2025 1.2903 1.2887
    VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 22/04/2025 0.8113 0.8095
    VAN0848AU Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) 22/04/2025 1.1832 1.182
    VAN8175AU Vanguard Ethically Conscious International Shares Index 22/04/2025 1.9205 1.9195
    VAN9309AU Vanguard Global Aggregate Bond Fund 22/04/2025 0.8309 0.8306
    VAN0023AU Vanguard Global Infrastructure Index Fund 22/04/2025 1.4608 1.4605
    VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 22/04/2025 1.0538 1.0533
    VAN0074AU Vanguard Global Value Equity Fund 22/04/2025 1.5065 1.5039
    VAN0110AU Vanguard Growth Index Fund 22/04/2025 1.5554 1.5549
    VAN0111AU Vanguard High Growth Index Fund 22/04/2025 1.9367 1.9355
    VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 22/04/2025 0.9294 0.9266
    VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 22/04/2025 0.9397 0.9393
    VAN0018AU Vanguard International Property Securities Index Fund 22/04/2025 1.0393 1.0377
    VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 22/04/2025 0.7122 0.711
    VAN0003AU Vanguard International Shares Index Fund 22/04/2025 3.4399 3.4379
    VAN0105AU Vanguard International Shares Index Fund (Hedged) 22/04/2025 1.0314 1.0308
    VAN0021AU Vanguard International Small Companies Index Fund 22/04/2025 1.8943 1.8897
    VAN0102AU Vanguard Short Term Fixed Interest Fund 22/04/2025 1.0248 1.0242
    IML1199AU Vaughan Nelson Global Equity SMID Fund 22/04/2025 1.175 1.1714
    IML1457AU Vaughan Nelson Global Equity SMID Fund (Class C Units) 22/04/2025 0.9688 0.9658
    OPS1827AU Vertium Equity Income Fund 22/04/2025 0.9184 0.9138
    BEG0601AU Vinva Global Systematic Equities Fund - Class B 16/04/2025 1.3142 1.3076
    BEG8747AU Vinva Global Systematic Equities Fund - Class C 16/04/2025 1.1652 1.1593
    SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 22/04/2025 10.0326 9.9726
    MAQ0651AU Walter Scott Emerging Markets Fund 22/04/2025 0.9683 0.9631
    MAQ7783AU Walter Scott Emerging Markets No.2 Fund - Class I Units 22/04/2025 0.994 0.9886
    MAQ0410AU Walter Scott Global Equity Fund 22/04/2025 3.489 3.482
    MAQ0557AU Walter Scott Global Equity Fund (Hedged) 22/04/2025 1.0056 1.003
    MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 22/04/2025 1.0001 0.9975
    MAQ1727AU Walter Scott Global Equity No.2 Fund - Class W Units 22/04/2025 1.0517 1.0496
    WRA3342AU Warakirri Concentrated Australian Equities Fund 22/04/2025 1.7201 1.7167
    WRA6210AU Warakirri Concentrated Australian Equities Fund - Class M 22/04/2025 1.0224 1.0204
    WRA4779AU Warakirri Global Emerging Markets Fund 22/04/2025 1.1385 1.1317
    HOW0020AU WaveStone Australian Share Fund 22/04/2025 2.6224 2.6146
    HOW0053AU WaveStone Dynamic Australian Equity Fund 22/04/2025 1.5062 1.5016
    SSB0122AU Western Asset Australian Bond Fund - Class A 22/04/2025 1.1862 1.185
    SSB8320AU Western Asset Global Bond Fund 22/04/2025 0.945 0.944
    SSB3326AU Western Asset Global Bond Fund - Class M 22/04/2025 0.9063 0.9053
    LAM2639AU William Blair Global Leaders M 17/04/2025 1.1699 1.1699
    MAQ0482AU Winton Global Alpha Fund 17/04/2025 1.2793 1.2781
    MAQ3498AU Winton Global No.1 Fund - Class I Units 17/04/2025 0.9395 0.9385
    TYN0104AU Yarra Australian Bond Fund 22/04/2025 0.9826 0.9816
    JBW4991AU Yarra Australian Smaller Companies Fund 22/04/2025 0.9112 0.9058
    JBW3254AU Yarra Emerging Leaders Fund - Class A 22/04/2025 0.8377 0.8343
    JBW0018AU Yarra Enhanced Income Fund 22/04/2025 1.0163 1.0143
    JBW9312AU Yarra Enhanced Income Fund - Class A 22/04/2025 1.0555 1.0533
    JBW1553AU Yarra Enhanced Income Fund - Class B 22/04/2025 1.0241 1.0221
    SUN0031AU Yarra Global Share Fund 22/04/2025 4.3615 4.3485
    JBW3377AU Yarra Global Small Companies Fund - Class B 22/04/2025 1.0327 1.0265
    JBW0052AU Yarra ex-20 Australian Equities Fund 22/04/2025 0.846 0.8434
    ZUR0064AU Zurich Investments Australian Property Securities Fund 22/04/2025 1.5121 1.5031
    ZUR0617AU Zurich Investments Concentrated Global Growth Fund 22/04/2025 2.1324 2.1316
    ZUR0580AU Zurich Investments Global Growth Fund 22/04/2025 2.5505 2.5489
    ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 22/04/2025 1.2272 1.2264
    ZUR0061AU Zurich Investments Global Thematic Share Fund 22/04/2025 1.5493 1.5481
    ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 22/04/2025 0.9614 0.9606
    ZUR0059AU Zurich Investments Managed Growth Fund 22/04/2025 1.2401 1.2377
    EQI0015AU abrdn International Equity Fund 22/04/2025 0.4892 0.4878
    CRS0001AU abrdn Multi-Asset Income Fund 22/04/2025 0.9628 0.9565
    EQI0028AU abrdn Sustainable Asian Opportunities Fund - Class A 22/04/2025 1.3482 1.3406
    CRS0005AU abrdn Sustainable International Equities Fund 22/04/2025 5.3028 5.287
    BGL0105AU iShares Australian Bond Index Fund 22/04/2025 0.9503 0.94935
    BGL0034AU iShares Australian Equity Index Fund 22/04/2025 1.49676 1.49557
    BGL0108AU iShares Australian Listed Property Index Fund 22/04/2025 0.92408 0.92316
    BLK4636AU iShares ESG Global Bond Index Fund (Class D Units) 22/04/2025 0.8779 0.87684
    BGL0008AU iShares Global Bond Index Fund 22/04/2025 0.82373 0.82274
    BLK4812AU iShares Global Bond Index Fund - S Class 22/04/2025 1.00504 1.00383
    BLK9419AU iShares Global Listed Property Index Fund (Hedged S Class) 22/04/2025 0.90324 0.90198
    BGL0044AU iShares Hedged International Equity Index Fund 22/04/2025 0.62563 0.62494
    BLK7938AU iShares Hedged International Equity Index Fund - S class 22/04/2025 1.30292 1.30149
    BGL0106AU iShares International Equity Index Fund 22/04/2025 1.23829 1.23718
    BLK1402AU iShares Wholesale Australian Bond Index Fund - S class 22/04/2025 1.03374 1.03271
    BLK9675AU iShares Wholesale Australian Equity Index Fund - S class 22/04/2025 1.14139 1.14048
    BLK4709AU iShares Wholesale Australian Listed Property Index Fund - S Class 22/04/2025 1.29765 1.29635
    BLK6390AU iShares Wholesale International Equity Index Fund - S class 22/04/2025 1.32922 1.32802
    IPA0075AU ipac Income Generator 22/04/2025 1.0498 1.0474
    IPA0142AU ipac Select Income Generator 22/04/2025 1.0498 1.0474

     

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