| 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) | 16/09/2025 | 1.1079 | 1.1045 |
| AAP7356AU | Ausbil Active Dividend Income Fund- Z Class | 16/09/2025 | 1.12827 | 1.12377 |
| BFL0019AU | 4D Global Infrastructure Fund | 16/09/2025 | 1.8183 | 1.8111 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 16/09/2025 | 1.1186 | 1.1142 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 16/09/2025 | 1.6072 | 1.599 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 16/09/2025 | 1.0582 | 1.055 |
| ACM0009AU | AB Global Equities Fund | 16/09/2025 | 2.1136 | 2.1064 |
| ACM3679AU | AB Global Strategic Core Equities Fund | 16/09/2025 | 1.0987 | 1.0943 |
| ACM0006AU | AB Managed Volatility Equities Fund - MVE Class | 16/09/2025 | 1.8793 | 1.8699 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 16/09/2025 | 1.3039 | 1.2985 |
| NML0569AU | AMP - Cash Management | 16/09/2025 | 0 | 0.99103 |
| AMP9555AU | AMP Australian Equity Index Fund | 16/09/2025 | 1.61449 | 1.61287 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 16/09/2025 | 0.8821 | 0.88122 |
| AMP3561AU | AMP Australian Property Index Fund | 16/09/2025 | 1.29825 | 1.29669 |
| IPA6729AU | AMP Constructor Series - SouthPeak Alternative Alpha Fund | 16/09/2025 | 1.07293 | 1.07293 |
| IPA8958AU | AMP Emerging Markets Index Fund | 16/09/2025 | 1.49082 | 1.48472 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 16/09/2025 | 1.22 | 1.21829 |
| AMP7078AU | AMP International Equity Index Fund | 16/09/2025 | 1.57341 | 1.57152 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 16/09/2025 | 1.65691 | 1.65459 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 16/09/2025 | 0.82913 | 0.82781 |
| AMP4344AU | AMP International Property Index Fund Hedged | 16/09/2025 | 1.25301 | 1.25101 |
| DAM0026AU | AMS Balanced Fund | 16/09/2025 | 1.1126 | 1.1126 |
| DAM0025AU | AMS Moderately Conservative Fund | 16/09/2025 | 1.0491 | 1.0491 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 12/09/2025 | 1.6618 | 1.6618 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D - Hedged | 12/09/2025 | 1.1704 | 1.1704 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged | 12/09/2025 | 1.1696 | 1.1696 |
| PIM9253AU | ATLAS Infrastructure Global Fund AUD hedged | 12/09/2025 | 1.5668 | 1.5668 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 16/09/2025 | 1.8263 | 1.8208 |
| FSF7653AU | Acadian Enhanced Emerging Markets Equity Fund - Class A | 15/09/2025 | 1.1213 | 1.1179 |
| FSF0891AU | Acadian Geared Global Equity Fund | 15/09/2025 | 1.0315 | 1.0293 |
| FSF1978AU | Acadian Global Equity Long Short Fund - Class A | 15/09/2025 | 2.9692 | 2.9662 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 15/09/2025 | 1.711 | 1.7093 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 15/09/2025 | 2.0252 | 2.0191 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 16/09/2025 | 0.9819 | 0.9771 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 16/09/2025 | 0.9831 | 0.9781 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 16/09/2025 | 1.0751 | 1.0697 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 16/09/2025 | 3.9703 | 3.9561 |
| ETL2805AU | Alexander Credit Income Fund | 16/09/2025 | 1.06419 | 1.06206 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 16/09/2025 | 1.4713 | 1.4655 |
| ETL0060AU | Allan Gray Australia Equity Fund | 16/09/2025 | 1.6173 | 1.6109 |
| ETL0273AU | Allan Gray Australia Stable Fund | 16/09/2025 | 1.1899 | 1.1875 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 16/09/2025 | 1.6145 | 1.6081 |
| QWF5685AU | Alpha Vista Dynamic Equity Fund | 12/09/2025 | 1.04802 | 1.04383 |
| PAM0001AU | Alphinity Australian Share (W) | 16/09/2025 | 4.8423 | 4.8229 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 16/09/2025 | 1.478 | 1.4721 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 16/09/2025 | 2.0399 | 2.0317 |
| HOW0164AU | Alphinity Global Equity Fund | 16/09/2025 | 10.7585 | 10.7049 |
| HOW1032AU | Alphinity Global Fund - Class P | 16/09/2025 | 1.8703 | 1.8609 |
| HOW0121AU | Alphinity Sustainable Share Fund | 16/09/2025 | 2.565 | 2.5548 |
| AUS0084AU | Altius Green Bond Fund | 16/09/2025 | 0.9496 | 0.9486 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 16/09/2025 | 1.0057 | 1.0057 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 16/09/2025 | 1.0556 | 1.0535 |
| PPL0002AU | Antares Dividend Builder | 10/09/2025 | 1.5173 | 1.5127 |
| PPL0115AU | Antares Elite Opportunities Fund | 10/09/2025 | 1.3064 | 1.3025 |
| PPL0106AU | Antares High Growth Shares Fund | 10/09/2025 | 1.0307 | 1.0277 |
| PPL0028AU | Antares Income Fund | 16/09/2025 | 1.02047 | 1.01945 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 10/09/2025 | 1.1299 | 1.1265 |
| MAQ0782AU | Antipodes Emerging Market Debt Fund | 15/09/2025 | 0.8422 | 0.8338 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 16/09/2025 | 1.2093 | 1.2021 |
| IOF0045AU | Antipodes Global Fund | 16/09/2025 | 1.8684 | 1.8572 |
| WHT3513AU | Antipodes Global Fund - Class M | 16/09/2025 | 1.0847 | 1.0783 |
| WHT0057AU | Antipodes Global Fund - Long | 16/09/2025 | 1.3475 | 1.3395 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 16/09/2025 | 1.0124 | 1.0064 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 16/09/2025 | 1.9315 | 1.9295 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 16/09/2025 | 1.9813 | 1.9793 |
| PIM3513AU | Aoris International Fund - Class A | 16/09/2025 | 2.482 | 2.4796 |
| PIM0058AU | Aoris International Fund - Class B | 16/09/2025 | 2.3874 | 2.385 |
| PIM3415AU | Aoris International Fund - Class F | 16/09/2025 | 2.6912 | 2.6886 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 16/09/2025 | 2.389 | 2.3866 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 16/09/2025 | 1.0294 | 1.0252 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 16/09/2025 | 2.4668 | 2.4594 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 16/09/2025 | 0.7135 | 0.7125 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 16/09/2025 | 0.9247 | 0.9233 |
| HOW0098AU | Ardea Real Outcome Fund | 16/09/2025 | 0.8938 | 0.893 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 16/09/2025 | 0.9807 | 0.9797 |
| HOW4476AU | Ares Global Credit Income Fund | 15/09/2025 | 0.9842 | 0.9784 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 15/09/2025 | 1.0579 | 1.0515 |
| ETL0148AU | Armytage Australian Equity Income Fund | 15/09/2025 | 0.8054 | 0.8014 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 16/09/2025 | 1.5721 | 1.5669 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 16/09/2025 | 1.4744 | 1.4687 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 16/09/2025 | 2.0031 | 1.9965 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 16/09/2025 | 1.2422 | 1.2373 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund - Class W Units | 16/09/2025 | 1.1808 | 1.1769 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 16/09/2025 | 1.336 | 1.3298 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 16/09/2025 | 1.3489 | 1.3427 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 15/09/2025 | 1.0667 | 1.0645 |
| ETL8782AU | Artesian Green & Sustainable Bond | 16/09/2025 | 1.01 | 1.008 |
| OPS8304AU | Artisan Global Discovery Fund | 15/09/2025 | 1.6564 | 1.6482 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 16/09/2025 | 1.1986 | 1.195 |
| FSF3532AU | Aspect Absolute Return Fund | 15/09/2025 | 1.0159 | 1.0159 |
| FSF1086AU | Aspect Diversified Futures Fund | 15/09/2025 | 0.8538 | 0.8538 |
| PIM7509AU | Atrium Evolution Series - Diversified Fund AEF 7 Class P Units | 12/09/2025 | 1.1009 | 1.0987 |
| PIM5301AU | Atrium Evolution Series - Diversified Fund AEF 9 Class P Units | 12/09/2025 | 1.0964 | 1.0932 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 12/09/2025 | 1.0381 | 1.036 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 12/09/2025 | 1.1916 | 1.1892 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 12/09/2025 | 1.2599 | 1.2561 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 16/09/2025 | 1.63361 | 1.62384 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 16/09/2025 | 0.97214 | 0.96633 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 16/09/2025 | 11.30026 | 11.25515 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class | 16/09/2025 | 1.10421 | 1.09981 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 16/09/2025 | 19.88878 | 19.80939 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund - MA Class | 16/09/2025 | 1.42081 | 1.41514 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 16/09/2025 | 4.55681 | 4.53862 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 16/09/2025 | 1.18777 | 1.18303 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 16/09/2025 | 3.51515 | 3.49762 |
| AAP0002AU | Ausbil Australian Geared Equity | 16/09/2025 | 1.63024 | 1.61789 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 16/09/2025 | 3.51338 | 3.49236 |
| AAP8285AU | Ausbil Global SmallCap | 16/09/2025 | 17.0873 | 17.00207 |
| FHT4600AU | Australian Eagle Equities Fund | 16/09/2025 | 1.0409 | 1.0357 |
| ALR2783AU | Australian Eagle Trust | 16/09/2025 | 2.7513 | 2.7349 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 16/09/2025 | 3.0473 | 3.0381 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 16/09/2025 | 2.1491 | 2.1448 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 16/09/2025 | 1.9826 | 1.9767 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 15/09/2025 | 1.8184 | 1.8112 |
| YOC0100AU | Australian Unity Property Income Fund | 16/09/2025 | 0.9061 | 0.8971 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 16/09/2025 | 4.1667 | 4.1542 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 16/09/2025 | 1.3246 | 1.3206 |
| ETL0521AU | BNP Paribas Green Bond Trust | 15/09/2025 | 0.8712 | 0.8712 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 15/09/2025 | 1.4091 | 1.4063 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 15/09/2025 | 1.8887 | 1.8868 |
| OMF6430AU | Barings Liquidity Investment Strategy | 16/09/2025 | 1.026 | 1.025 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 16/09/2025 | 1.4826 | 1.4789 |
| PER0733AU | Barrow Hanley Global Share Fund | 16/09/2025 | 1.65281 | 1.64868 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 16/09/2025 | 1.29053 | 1.28731 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 16/09/2025 | 1.13825 | 1.13541 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 16/09/2025 | 1.6043 | 1.5947 |
| BPF0029AU | Bell Global Emerging Companies Fund | 16/09/2025 | 1.5667 | 1.5635 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 16/09/2025 | 1.0014 | 0.9994 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 16/09/2025 | 1.3367 | 1.3341 |
| BFL0001AU | Bennelong Australian Equities | 16/09/2025 | 2.6492 | 2.6386 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 08/09/2025 | 2.4466 | 2.4368 |
| BFL3779AU | Bennelong Emerging Companies Fund | 08/09/2025 | 3.319 | 3.3024 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 08/09/2025 | 1.8162 | 1.809 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 08/09/2025 | 2.4564 | 2.4466 |
| CSA0038AU | Bentham Global Income Fund (W) | 16/09/2025 | 0.9944 | 0.99 |
| CSA0102AU | Bentham High Yield Fund | 16/09/2025 | 0.7404 | 0.738 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 16/09/2025 | 0.9473 | 0.9431 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 16/09/2025 | 0.9348 | 0.9306 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 16/09/2025 | 0.9637 | 0.9595 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 16/09/2025 | 1.0316 | 1.0228 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 16/09/2025 | 0.8512 | 0.844 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 16/09/2025 | 1.70592 | 1.70081 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 16/09/2025 | 2.17872 | 2.17132 |
| NML0572AU | BlackRock Australian Equity Index | 16/09/2025 | 0 | 1.33827 |
| NML0573AU | BlackRock Australian Fixed Interest Index | 16/09/2025 | 0 | 0.95625 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 16/09/2025 | 1.67806 | 1.67504 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 16/09/2025 | 1.28444 | 1.28265 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 16/09/2025 | 1.35117 | 1.34308 |
| MAL0029AU | BlackRock Global Allocation Fund | 16/09/2025 | 1.12692 | 1.12017 |
| BLK1870AU | BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) | 16/09/2025 | 1.19571 | 1.19571 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 16/09/2025 | 0.98879 | 0.98879 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 16/09/2025 | 1.09951 | 1.09403 |
| NML0574AU | BlackRock International Equity Index (Hedged) | 16/09/2025 | 0 | 0.88407 |
| NML0575AU | BlackRock International Equity Index (Unhedged) | 16/09/2025 | 0 | 1.30123 |
| NML0577AU | BlackRock Property Securities Index | 16/09/2025 | 0 | 0.86715 |
| PWA0822AU | BlackRock Tactical Growth Fund | 16/09/2025 | 1.86355 | 1.85908 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 16/09/2025 | 1.19988 | 1.19772 |
| ETL3029AU | Blackwattle Long-Short 130 30 Quality Fund | 16/09/2025 | 1.3073 | 1.3007 |
| SSB0515AU | Brandywine Global Income Optimiser Fund - Class A | 16/09/2025 | 0.948 | 0.9456 |
| SSB7887AU | Brandywine Global Income Optimiser Fund Class B | 16/09/2025 | 0.9416 | 0.9392 |
| SSB1961AU | Brandywine Global Opportunistic Equity Fund - Class A | 16/09/2025 | 1.1168 | 1.1134 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 16/09/2025 | 1.1132 | 1.1116 |
| UBS0064AU | CBRE Global Infrastructure Securities Fund | 16/09/2025 | 1.4071 | 1.4015 |
| HML0016AU | CBRE Global Property Securities Fund | 16/09/2025 | 1.645 | 1.6368 |
| UBS9614AU | CBRE Global Real Assets Fund | 11/09/2025 | 1.3706 | 1.3611 |
| CHN0005AU | CC JCB Active Bond Fund | 15/09/2025 | 0.9043 | 0.9033 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 15/09/2025 | 0.918 | 0.917 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 16/09/2025 | 0.9437 | 0.9427 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 15/09/2025 | 1.5672 | 1.5672 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 15/09/2025 | 1.0641 | 1.0641 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 16/09/2025 | 1.4378 | 1.4292 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 16/09/2025 | 1.8424 | 1.835 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 16/09/2025 | 1.4892 | 1.4832 |
| FSF0043AU | CFS Geared Share Fund | 15/09/2025 | 4.4949 | 4.4543 |
| FSF0008AU | CFS Select Diversified Fund | 15/09/2025 | 1.6375 | 1.6326 |
| FSF6557AU | CFS Thrive+ Sustainable Growth Fund | 15/09/2025 | 1.1621 | 1.1598 |
| PER8112AU | CT Global Corporate Bond Fund | 15/09/2025 | 1.0442 | 1.04 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 16/09/2025 | 1.2161 | 1.2112 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 16/09/2025 | 12.97024 | 12.93139 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 15/09/2025 | 0.9708 | 0.9708 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 16/09/2025 | 2.4293 | 2.4293 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 16/09/2025 | 2.263 | 2.263 |
| CIM8680AU | Capital Group New World Fund (AU) | 16/09/2025 | 2.0412 | 2.0412 |
| CNT9370AU | Centuria Diversified Property Fund | 15/09/2025 | 0.7869 | 0.7869 |
| CTR0438AU | Centuria Healthcare Property Fund | 15/09/2025 | 0.6933 | 0.6933 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 17/09/2025 | 1.008 | 1.0009 |
| HOW8013AU | Challenger IM Credit Income Fund | 16/09/2025 | 1.0794 | 1.0756 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 17/09/2025 | 0.6113 | 0.6113 |
| COL0001AU | Charter Hall Maxim Property Securities | 16/09/2025 | 1.351 | 1.3442 |
| OPS7755AU | Chester High Conviction Fund | 16/09/2025 | 1.7014 | 1.6912 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 16/09/2025 | 1.2059 | 1.1987 |
| OPS5806AU | Chester High Conviction Fund - Class C | 16/09/2025 | 1.1944 | 1.1872 |
| OPS6785AU | Chester High Conviction Fund - Class I | 16/09/2025 | 1.1816 | 1.1746 |
| SSB3170AU | ClearBridge Global Growth Fund - Class A Units | 16/09/2025 | 1.2747 | 1.2729 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund - Hedged | 16/09/2025 | 1.4632 | 1.4602 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units | 16/09/2025 | 1.0707 | 1.0685 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 16/09/2025 | 1.4653 | 1.4623 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund - Hedged | 16/09/2025 | 1.1503 | 1.1481 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) | 16/09/2025 | 1.1267 | 1.1245 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund - Unhedged | 16/09/2025 | 1.4157 | 1.4129 |
| FSF7301AU | Cohen & Steers Global Infrastructure | 15/09/2025 | 1.0224 | 1.0214 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 16/09/2025 | 0.7945 | 0.7919 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 16/09/2025 | 0.91 | 0.91 |
| ETL5525AU | Colchester Global Government Bond I | 16/09/2025 | 0.8066 | 0.8066 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 16/09/2025 | 1.2835 | 1.2771 |
| EVO4741AU | Contact Australian Ex-50 Fund | 16/09/2025 | 1.263 | 1.2568 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 16/09/2025 | 27.0835 | 27.0767 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 15/09/2025 | 31.9974 | 31.9814 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 15/09/2025 | 32.3709 | 32.3547 |
| SLT0051AU | Coolabah Short Term Income Fund - Direct Investor Class | 15/09/2025 | 1.0138 | 1.0135 |
| COR0001AU | Cor Capital Fund | 16/09/2025 | 1.3323 | 1.3283 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 15/09/2025 | 1.4533 | 1.4475 |
| DDH0009AU | DDH Cash Fund | 16/09/2025 | 1.01384 | 1.01384 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 16/09/2025 | 2.4589 | 2.4467 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 16/09/2025 | 1.7981 | 1.7909 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 16/09/2025 | 1.2465 | 1.2415 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 16/09/2025 | 1.4655 | 1.4597 |
| WPC1963AU | Daintree Core Income Trust | 16/09/2025 | 1.0413 | 1.0408 |
| WPC1583AU | Daintree High Income Trust | 16/09/2025 | 0.9609 | 0.9581 |
| APN0008AU | Dexus AREIT Fund | 16/09/2025 | 1.6026 | 1.5977 |
| NML0337AU | Dexus Australian Property Fund | 15/09/2025 | 0.75746 | 0.75746 |
| AMP1179AU | Dexus Core Infrastructure Fund | 16/09/2025 | 1.15683 | 1.15568 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 16/09/2025 | 0.8853 | 0.88442 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 15/09/2025 | 1.05972 | 1.05972 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 16/09/2025 | 18.6174 | 18.5876 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 16/09/2025 | 13.5791 | 13.5573 |
| DFA0103AU | Dimensional Australian Large Company Trust | 16/09/2025 | 28.1979 | 28.1529 |
| DFA2068AU | Dimensional Australian Sustainability Trust | 16/09/2025 | 18.5623 | 18.5327 |
| DFA0101AU | Dimensional Australian Value Trust | 16/09/2025 | 29.8559 | 29.8081 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 16/09/2025 | 11.7641 | 11.7125 |
| DFA0107AU | Dimensional Emerging Markets Trust | 16/09/2025 | 24.6038 | 24.4958 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 16/09/2025 | 9.6592 | 9.6496 |
| DFA0028AU | Dimensional Global Bond Trust | 16/09/2025 | 10.2602 | 10.2438 |
| DFA0004AU | Dimensional Global Core Equity Trust | 16/09/2025 | 29.0759 | 29.0295 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 16/09/2025 | 38.977 | 38.8992 |
| DFA0105AU | Dimensional Global Large Company Trust | 16/09/2025 | 26.7095 | 26.6667 |
| DFA0005AU | Dimensional Global Real Estate Trust | 16/09/2025 | 12.05 | 12.026 |
| DFA0106AU | Dimensional Global Small Company Trust | 16/09/2025 | 35.9519 | 35.8657 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 16/09/2025 | 29.4604 | 29.4134 |
| DFA0102AU | Dimensional Global Value Trust | 16/09/2025 | 25.6391 | 25.5981 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 16/09/2025 | 10.3098 | 10.3036 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 16/09/2025 | 14.373 | 14.3472 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 16/09/2025 | 16.3021 | 16.2695 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 16/09/2025 | 9.9143 | 9.9043 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 16/09/2025 | 12.1201 | 12.1031 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 16/09/2025 | 16.7508 | 16.724 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 16/09/2025 | 22.6306 | 22.59 |
| DFA0035AU | Dimensional World Equity Trust | 16/09/2025 | 26.3773 | 26.3245 |
| OPS2991AU | ECP Growth Companies Fund | 16/09/2025 | 1.3291 | 1.3211 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 16/09/2025 | 1.2178 | 1.2106 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 16/09/2025 | 1.9476 | 1.932 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 16/09/2025 | 1.1926 | 1.183 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 16/09/2025 | 2.7827 | 2.7692 |
| ETL1790AU | Eley Griffiths Group Mid Cap Fund - Class B | 15/09/2025 | 1.4888 | 1.4844 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 16/09/2025 | 2.5014 | 2.4893 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 16/09/2025 | 1.3798 | 1.373 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 16/09/2025 | 1.2708 | 1.2644 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 16/09/2025 | 1.2312 | 1.225 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 16/09/2025 | 0.9153 | 0.9117 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 16/09/2025 | 1.3582 | 1.3528 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 16/09/2025 | 1.154 | 1.1494 |
| ETL6546AU | FIA Institutional Global Equity Focused Fund i?? A Class | 16/09/2025 | 1.5572 | 1.554 |
| ETL7869AU | FIA Institutional Global Small Cap Equity Fund i?? A Class | 16/09/2025 | 1.1337 | 1.1269 |
| FSF1773AU | FSSA Asian Growth Fund | 16/09/2025 | 1.0123 | 1.0093 |
| FSF8443AU | FSSA Global Emerging Market Focus fund | 16/09/2025 | 1.5752 | 1.5706 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 15/09/2025 | 2.0909 | 2.0805 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 15/09/2025 | 1.5456 | 1.5378 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 15/09/2025 | 1.5463 | 1.5385 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 16/09/2025 | 2.8033 | 2.7867 |
| FID0010AU | Fidelity Asia Fund | 16/09/2025 | 29.9983 | 29.8189 |
| FID0826AU | Fidelity Asia Fund - Class D | 16/09/2025 | 12.4694 | 12.3948 |
| FID0008AU | Fidelity Australian Equities Fund | 16/09/2025 | 36.696 | 36.586 |
| FID0021AU | Fidelity Australian High Conviction Fund | 16/09/2025 | 18.5576 | 18.4836 |
| FID0011AU | Fidelity China Fund | 16/09/2025 | 27.2012 | 27.0384 |
| FID0026AU | Fidelity Future Leaders Fund | 16/09/2025 | 27.8689 | 27.7299 |
| FID0709AU | Fidelity Global Bond Fund | 16/09/2025 | 10.4576 | 10.4576 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 16/09/2025 | 24.6016 | 24.4544 |
| FID0007AU | Fidelity Global Equities Fund | 16/09/2025 | 41.2337 | 41.0691 |
| FID5543AU | Fidelity Global Future Leaders Fund | 16/09/2025 | 17.3019 | 17.2329 |
| FID0023AU | Fidelity Global demographics fund | 16/09/2025 | 29.1446 | 29.0282 |
| FID0015AU | Fidelity India Fund | 16/09/2025 | 46.8765 | 46.5961 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 16/09/2025 | 1.3394 | 1.3313 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 16/09/2025 | 2.1522 | 2.1393 |
| WHT5134AU | Firetrail Absolute Return Fund | 16/09/2025 | 1.0721 | 1.0647 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 16/09/2025 | 0.8332 | 0.8274 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 16/09/2025 | 1.3292 | 1.3252 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 16/09/2025 | 1.1079 | 1.1045 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 16/09/2025 | 2.1693 | 2.1563 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 16/09/2025 | 2.1214 | 2.1088 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 16/09/2025 | 6.3964 | 6.3772 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 16/09/2025 | 1.2976 | 1.29 |
| PIM3425AU | First Sentier Cash Fund | 16/09/2025 | 1.0128 | 1.0128 |
| PIM0760AU | First Sentier Concentrated Australian Share Fund | 16/09/2025 | 1.3989 | 1.3935 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 16/09/2025 | 1.1684 | 1.1638 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 16/09/2025 | 1.6604 | 1.6522 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 16/09/2025 | 1.3615 | 1.3589 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 16/09/2025 | 1.2961 | 1.2937 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 16/09/2025 | 0.8472 | 0.8456 |
| FSF0454AU | First Sentier Global Property Securities Fund | 15/09/2025 | 1.4771 | 1.4741 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 15/09/2025 | 1.7403 | 1.7368 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 15/09/2025 | 2.0749 | 2.0687 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 15/09/2025 | 3.9502 | 3.9423 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 15/09/2025 | 2.2572 | 2.2504 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 15/09/2025 | 1.5498 | 1.5467 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 16/09/2025 | 1.7344 | 1.7294 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund - Z Class | 16/09/2025 | 1.7628 | 1.7592 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 16/09/2025 | 1.1239 | 1.1171 |
| TAL0284AU | Fortlake Real Higher Income Fund | 15/09/2025 | 0.8861 | 0.8843 |
| TAL0590AU | Fortlake Real Income | 15/09/2025 | 26.1753 | 26.1491 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 16/09/2025 | 1.036 | 1.036 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 16/09/2025 | 1.0376 | 1.0376 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 16/09/2025 | 1.8898 | 1.8842 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 16/09/2025 | 1.8885 | 1.8829 |
| FRT6321AU | Franklin Global Growth Fund (Class A) - Hedged | 16/09/2025 | 2.1838 | 2.1772 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 16/09/2025 | 2.4496 | 2.4422 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 16/09/2025 | 2.05 | 2.0438 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 16/09/2025 | 2.3076 | 2.3006 |
| SSB0495AU | Franklin K2 Athena Fund - Class A | 15/09/2025 | 1.0459 | 1.0459 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 15/09/2025 | 1.0969 | 1.0947 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 12/09/2025 | 1.0328 | 1.0308 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 15/09/2025 | 1.0509 | 1.0489 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 12/09/2025 | 1.1294 | 1.1272 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 12/09/2025 | 1.1231 | 1.1209 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 16/09/2025 | 2.4525 | 2.4525 |
| SPC5039AU | GCQ Flagship Fund - Class P | 16/09/2025 | 2.0524 | 2.0483 |
| GMO1447AU | GMO Quality Trust | 16/09/2025 | 1.9171 | 1.9151 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 16/09/2025 | 1.0835 | 1.0835 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 15/09/2025 | 1.4485 | 1.4413 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 16/09/2025 | 1.7894 | 1.7804 |
| ETL7377AU | GQG Partners Global Equities | 16/09/2025 | 2.1963 | 2.1919 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 16/09/2025 | 1.345 | 1.3424 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 16/09/2025 | 1.4844 | 1.4814 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 16/09/2025 | 1.3531 | 1.3503 |
| HOW0034AU | Greencape Broadcap Fund (W) | 16/09/2025 | 1.7421 | 1.7351 |
| HOW0035AU | Greencape High Conviction Fund (W) | 16/09/2025 | 1.6741 | 1.6675 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 15/09/2025 | 1.2995 | 1.2931 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 15/09/2025 | 4.7728 | 4.7442 |
| WHT8162AU | Hyperion Australian Growth Companies Fund - Class M | 15/09/2025 | 1.3314 | 1.3234 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 16/09/2025 | 7.2504 | 7.207 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 16/09/2025 | 7.15 | 7.1072 |
| ETL0062AU | ICE Fund | 16/09/2025 | 2.3959 | 2.3815 |
| PIM8813AU | ICG Global Total Credit Australia Fund - Class A | 16/09/2025 | 0.9936 | 0.9936 |
| PIM5391AU | ICG Global Total Credit Australia Fund - Class B | 16/09/2025 | 1.0021 | 0.9995 |
| MAQ0404AU | IFP Global Franchise Fund | 16/09/2025 | 2.6549 | 2.6474 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 16/09/2025 | 1.6862 | 1.6805 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 16/09/2025 | 1.0578 | 1.0542 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 16/09/2025 | 1.4661 | 1.462 |
| MAQ3060AU | IFP Global Franchise Fund II | 16/09/2025 | 1.7001 | 1.6957 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 16/09/2025 | 1.705 | 1.7006 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W | 16/09/2025 | 1.4452 | 1.4406 |
| ETL8171AU | Impax Sustainable Leaders Fund | 15/09/2025 | 1.7853 | 1.7763 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 16/09/2025 | 1.86659 | 1.86286 |
| PPL0036AU | Intermede Global Equity Fund | 16/09/2025 | 1.86952 | 1.86578 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 16/09/2025 | 1.4994 | 1.495 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 16/09/2025 | 1.3326 | 1.3286 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 15/09/2025 | 2.7824 | 2.7712 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 15/09/2025 | 1.1386 | 1.1352 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 15/09/2025 | 1.1165 | 1.1131 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 15/09/2025 | 1.038 | 1.036 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 16/09/2025 | 1.6425 | 1.6343 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 16/09/2025 | 2.7626 | 2.7488 |
| IML0001AU | Investors Mutual Australian Small Companies | 16/09/2025 | 2.0761 | 2.0657 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 16/09/2025 | 2.2455 | 2.2343 |
| IML0005AU | Investors Mutual Equity Income Fund | 16/09/2025 | 0.9981 | 0.9931 |
| IML0003AU | Investors Mutual Future Leaders Fund | 16/09/2025 | 1.2707 | 1.2643 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 16/09/2025 | 1.0424 | 1.0362 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 16/09/2025 | 0.9706 | 0.9648 |
| MGL0004AU | Ironbark Brown Advisory Global Share Fund | 16/09/2025 | 4.125 | 4.1126 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 16/09/2025 | 1.0927 | 1.0861 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 16/09/2025 | 0.9857 | 0.9798 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 16/09/2025 | 1.4626 | 1.4553 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 16/09/2025 | 3.2755 | 3.2624 |
| DAM2442AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) | 16/09/2025 | 1.6855 | 1.6804 |
| DAM5404AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) | 16/09/2025 | 1.5925 | 1.5859 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 16/09/2025 | 1.8225 | 1.817 |
| PER2632AU | JPMorgan Global Bond Fund - Class I Units | 16/09/2025 | 1.0167 | 1.0137 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 16/09/2025 | 1.1506 | 1.1506 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 16/09/2025 | 2.5724 | 2.5668 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 16/09/2025 | 1.582 | 1.5788 |
| PER5165AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 16/09/2025 | 1.0206 | 1.0186 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 16/09/2025 | 1.1709 | 1.1705 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 16/09/2025 | 1.1633 | 1.1627 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 16/09/2025 | 1.1647 | 1.1635 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 16/09/2025 | 1.1719 | 1.1709 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 16/09/2025 | 0.9839 | 0.9809 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 15/09/2025 | 1.0062 | 1.0054 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 15/09/2025 | 1.071 | 1.0702 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 15/09/2025 | 1.0628 | 1.0626 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 15/09/2025 | 0.92 | 0.9172 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 15/09/2025 | 1.083 | 1.0797 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 15/09/2025 | 1.0155 | 1.0155 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 15/09/2025 | 0.9899 | 0.9899 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 16/09/2025 | 1.5901 | 1.5853 |
| ETL0186AU | Janus Henderson Global Research Growth Fund | 16/09/2025 | 2.5606 | 2.553 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 16/09/2025 | 1.2671 | 1.2646 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 16/09/2025 | 1.4295 | 1.4267 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 15/09/2025 | 1.0765 | 1.076 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 15/09/2025 | 1.0387 | 1.0383 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 16/09/2025 | 1.0915 | 1.0883 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 16/09/2025 | 1.0954 | 1.0922 |
| CHN2049AU | KKR Global Credit Opportunities Fund (AUD) - Class A | 31/08/2025 | 1.0578 | 1.0526 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 16/09/2025 | 1.1841 | 1.1833 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 16/09/2025 | 1.051 | 1.0489 |
| KIL3296AU | Kilter Water Fund | 31/08/2025 | 2.47429 | 2.44967 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 15/09/2025 | 1.2866 | 1.2828 |
| ETL1954AU | L1 Capital International Fund | 16/09/2025 | 6.6593 | 6.6393 |
| ETL7165AU | L1 Capital International Fund - Z Class | 16/09/2025 | 2.2465 | 2.2397 |
| ETL3987AU | L1 Capital International Fund i?? E Class | 16/09/2025 | 1.0091 | 1.0061 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 12/09/2025 | 1.8448 | 1.8392 |
| WHT7072AU | Langdon Global Small Companies | 16/09/2025 | 1.6823 | 1.6723 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 16/09/2025 | 1.6871 | 1.6771 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 16/09/2025 | 5.5167 | 5.4946 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 16/09/2025 | 1.8478 | 1.8404 |
| LAZ0003AU | Lazard Emerging Markets Fund | 16/09/2025 | 1.858 | 1.845 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 16/09/2025 | 1.4661 | 1.4602 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 16/09/2025 | 1.1428 | 1.1382 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 16/09/2025 | 1.2278 | 1.2216 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 16/09/2025 | 5.2381 | 5.2119 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 16/09/2025 | 2.1059 | 2.0974 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 16/09/2025 | 5.8621 | 5.8445 |
| HOW3590AU | Lennox Australian Small Companies Fund | 16/09/2025 | 1.7113 | 1.6981 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 16/09/2025 | 1.1986 | 1.195 |
| WHT5525AU | Life Cycle Concentrated Global Share Fund - Class H (Hedged) | 16/09/2025 | 1.117 | 1.1136 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 16/09/2025 | 1.1993 | 1.1957 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 16/09/2025 | 1.1859 | 1.1823 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 16/09/2025 | 1.1844 | 1.1808 |
| MMC0110AU | Loftus Peak Global Disruption | 16/09/2025 | 5.4758 | 5.4484 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 16/09/2025 | 1.4017 | 1.3933 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 16/09/2025 | 1.4203 | 1.4119 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 16/09/2025 | 1.06961 | 1.06854 |
| IML0341AU | Loomis Sayles Global Equity Fund | 16/09/2025 | 1.6688 | 1.6638 |
| MAA8010AU | MA Priority Income Fund | 31/08/2025 | 2.0131 | 2.0131 |
| MGE9182AU | MFG Core Infrastructure Fund | 15/09/2025 | 1.7216 | 1.7164 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 16/09/2025 | 2.8264 | 2.818 |
| ETL1283AU | MFS Global Contrarian Equity Trust - I Class | 16/09/2025 | 1.0741 | 1.0699 |
| MIA0001AU | MFS Global Equity Trust | 16/09/2025 | 1.4879 | 1.4835 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 16/09/2025 | 0.9777 | 0.9747 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 16/09/2025 | 1.1201 | 1.1167 |
| ETL0041AU | MFS Hedged Global Equity Trust | 16/09/2025 | 1.0709 | 1.0677 |
| MLC0397AU | MLC MultiActive High Growth | 15/09/2025 | 1.39308 | 1.38891 |
| IOF0253AU | MLC MultiSeries 30 | 16/09/2025 | 1.1028 | 1.102 |
| IOF0254AU | MLC MultiSeries 50 | 16/09/2025 | 1.1837 | 1.1825 |
| IOF0090AU | MLC MultiSeries 70 | 16/09/2025 | 0.979 | 0.978 |
| IOF0255AU | MLC MultiSeries 90 | 15/09/2025 | 1.2856 | 1.2828 |
| MLC0667AU | MLC Real Return Assertive Fund | 15/09/2025 | 1.02266 | 1.0196 |
| MLC0920AU | MLC Real Return Moderate Fund | 15/09/2025 | 1.12489 | 1.12152 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 15/09/2025 | 1.13006 | 1.1233 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 16/09/2025 | 1.0579 | 1.0557 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 16/09/2025 | 1.0438 | 1.0424 |
| AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 16/09/2025 | 2.13865 | 2.13011 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 16/09/2025 | 1.84142 | 1.83407 |
| MAQ0443AU | Macquarie Australian Shares Fund | 15/09/2025 | 2.3422 | 2.3362 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 15/09/2025 | 4.1517 | 4.1335 |
| MAQ4036AU | Macquarie Australian Small Companies No.1 Fund - Class W Units | 15/09/2025 | 1.3929 | 1.3867 |
| NML0018AU | Macquarie Cash | 16/09/2025 | 1.02624 | 1.02624 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 16/09/2025 | 1.01837 | 1.01623 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 16/09/2025 | 0.97825 | 0.9762 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 16/09/2025 | 1.0043 | 1.0016 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 15/09/2025 | 0.9721 | 0.9694 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 16/09/2025 | 1.09338 | 1.08956 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 16/09/2025 | 1.03555 | 1.03194 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 16/09/2025 | 1.3148 | 1.3115 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 16/09/2025 | 1.0777 | 1.0745 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 16/09/2025 | 0.9841 | 0.9809 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 15/09/2025 | 0.9949 | 0.9917 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 16/09/2025 | 1.0472 | 1.0427 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 16/09/2025 | 1.2467 | 1.2418 |
| MAQ0058AU | Macquarie Master Balanced Fund | 15/09/2025 | 1.566 | 1.5624 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 15/09/2025 | 1.0314 | 1.0287 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 16/09/2025 | 0.9763 | 0.9752 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 15/09/2025 | 2.0215 | 2.0179 |
| MAQ0789AU | Macquarie True Index Cash | 15/09/2025 | 0.9675 | 0.9675 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 16/09/2025 | 1.6629 | 1.6594 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 16/09/2025 | 1.4881 | 1.4842 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 15/09/2025 | 1.456 | 1.4522 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 16/09/2025 | 0.92112 | 0.91983 |
| MGE0001AU | Magellan Global Fund | 15/09/2025 | 3.0747 | 3.0703 |
| MGE0007AU | Magellan Global Fund (Hedged) | 15/09/2025 | 1.9813 | 1.9785 |
| MGE3266AU | Magellan Global Wholesale Fund | 15/09/2025 | 3.4063 | 3.4015 |
| MGE0005AU | Magellan High Conviction Fund | 15/09/2025 | 2.3739 | 2.3691 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 15/09/2025 | 1.4887 | 1.4857 |
| MGE0002AU | Magellan Infrastructure Fund | 15/09/2025 | 1.4115 | 1.4073 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 15/09/2025 | 2.1948 | 2.1882 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 15/09/2025 | 1.063 | 1.063 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 16/09/2025 | 0.9651 | 0.9615 |
| MPL1241AU | Maple-Brown Abbott Australian Small Companies Fund | 16/09/2025 | 2.0571 | 2.0469 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 16/09/2025 | 2.2256 | 2.219 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 16/09/2025 | 1.1669 | 1.1635 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 15/09/2025 | 0.8228 | 0.822 |
| ETL0201AU | Martin Currie Emerging Markets Fund | 16/09/2025 | 2.0413 | 2.0351 |
| SSB2434AU | Martin Currie Emerging Markets Fund - Class M | 16/09/2025 | 0.9717 | 0.9687 |
| SSB0043AU | Martin Currie Equity Income Fund - Class A | 15/09/2025 | 1.3495 | 1.3469 |
| SSB0072AU | Martin Currie Equity Income Fund - Class M | 15/09/2025 | 1.0747 | 1.0725 |
| SSB4946AU | Martin Currie Ethical Income Fund | 15/09/2025 | 1.2763 | 1.2737 |
| SSB0064AU | Martin Currie Ethical Values with Income Fund | 15/09/2025 | 1.3349 | 1.3323 |
| SSB5452AU | Martin Currie Real Income - Class M | 16/09/2025 | 1.0239 | 1.0219 |
| SSB0026AU | Martin Currie Real Income Fund - Class A | 16/09/2025 | 1.6458 | 1.6426 |
| SSB0009AU | Martin Currie Select Opportunities Fund | 15/09/2025 | 1.4262 | 1.4234 |
| SSB0125AU | Martin Currie Sustainable Equity Fund - Class A | 15/09/2025 | 2.886 | 2.8802 |
| PIM4806AU | Melior Australian Impact Fund | 16/09/2025 | 1.4098 | 1.4014 |
| MIN0046AU | Mercer Cash (TD units) | 16/09/2025 | 1.0127 | 1.0127 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 16/09/2025 | 1.2883 | 1.2831 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 16/09/2025 | 1.2882 | 1.283 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 16/09/2025 | 1.1784 | 1.1736 |
| EVO2608AU | Metrics Direct Income Fund | 16/09/2025 | 1.0359 | 1.0359 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 16/09/2025 | 1.2748 | 1.2698 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 16/09/2025 | 1.5104 | 1.5014 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 16/09/2025 | 1.3713 | 1.3683 |
| MAQ3132AU | Mirova Global Sustainable Equity No. 2 Fund - Class I | 03/09/2025 | 0.9962 | 0.994 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 15/09/2025 | 1.0152 | 1.0092 |
| FHT3726AU | Montgomery Small Companies Fund | 16/09/2025 | 1.7005 | 1.6903 |
| ETL5365AU | Morgan Stanley Global Quality Select Fund (Hedged) | 15/09/2025 | 1.3745 | 1.3691 |
| INT0002AU | Morningstar Australian Share Fund | 16/09/2025 | 1.48199 | 1.48097 |
| INT2524AU | Morningstar Global Opportunities Fund | 16/09/2025 | 5.41137 | 5.40343 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 16/09/2025 | 0.93827 | 0.93735 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 16/09/2025 | 0.6528 | 0.65238 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 16/09/2025 | 1.25451 | 1.25397 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 16/09/2025 | 1.19857 | 1.19736 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 16/09/2025 | 2.2657 | 2.2589 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 16/09/2025 | 2.0349 | 2.0289 |
| PRM0010AU | Mutual Cash (MCTDF) | 15/09/2025 | 1.05513 | 1.05513 |
| PRM0015AU | Mutual Income (MIF) | 15/09/2025 | 1.06036 | 1.06036 |
| IPA3983AU | MyNorth Australian Equity Index | 16/09/2025 | 0.97971 | 0.97873 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 16/09/2025 | 1.20374 | 1.20254 |
| IPA2425AU | MyNorth Australian Property Index | 16/09/2025 | 1.58428 | 1.58238 |
| IPA9989AU | MyNorth Emerging Markets Index | 16/09/2025 | 1.47419 | 1.46815 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 16/09/2025 | 1.21663 | 1.21493 |
| IPA0168AU | MyNorth Guardian Max 100 | 16/09/2025 | 1.6641 | 1.6625 |
| IPA0169AU | MyNorth Guardian Max 60 | 16/09/2025 | 1.3396 | 1.3383 |
| IPA0167AU | MyNorth Guardian Max 85 | 16/09/2025 | 1.5402 | 1.5387 |
| IPA0182AU | MyNorth Index Balanced | 16/09/2025 | 1.1528 | 1.1515 |
| IPA0180AU | MyNorth Index Defensive | 16/09/2025 | 1.0731 | 1.0719 |
| IPA0183AU | MyNorth Index Growth | 16/09/2025 | 1.2032 | 1.2018 |
| IPA0184AU | MyNorth Index High Growth | 16/09/2025 | 1.3007 | 1.299 |
| IPA0181AU | MyNorth Index Moderately Defensive | 16/09/2025 | 1.1514 | 1.15 |
| IPA6998AU | MyNorth International Equity Index | 16/09/2025 | 1.02881 | 1.02757 |
| IPA5367AU | MyNorth International Equity Index Hedged | 16/09/2025 | 1.65475 | 1.65244 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 16/09/2025 | 1.02673 | 1.02509 |
| IPA4080AU | MyNorth International Property Index Hedged | 16/09/2025 | 1.19176 | 1.18986 |
| SLT2171AU | Nanuk New World Fund | 15/09/2025 | 2.0069 | 1.9969 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 16/09/2025 | 1.6795 | 1.6727 |
| ETL1411AU | Neuberger Berman Strategic Income W | 16/09/2025 | 0.9093 | 0.9075 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 16/09/2025 | 1.1331 | 1.1312 |
| IPA0077AU | North Professional Balanced | 16/09/2025 | 1.1913 | 1.1889 |
| IPA0176AU | North Professional Conservative | 16/09/2025 | 1.018 | 1.0163 |
| IPA0078AU | North Professional Growth | 16/09/2025 | 1.1717 | 1.1691 |
| IPA0079AU | North Professional High Growth | 16/09/2025 | 1.1808 | 1.1782 |
| IPA0080AU | North Professional Moderately Conservative | 16/09/2025 | 1.1434 | 1.1411 |
| OPS0004AU | OC Microcap Fund | 16/09/2025 | 3.0057 | 2.9877 |
| OPS4856AU | OC Mid-Cap Fund - Class I | 16/09/2025 | 1.0692 | 1.0638 |
| OPS0002AU | OC Premium Small Companies Fund | 16/09/2025 | 3.9091 | 3.8857 |
| OPH2093AU | Ophir Global Opportunities Fund- Class A | 02/09/2025 | 1.9559 | 1.9423 |
| OIM4866AU | Oracle Fixed Interest fund | 15/09/2025 | 1.0135 | 1.0135 |
| ETL9166AU | Orbis Emerging Markets Equity Fund | 16/09/2025 | 1.3866 | 1.377 |
| ETL0463AU | Orbis Global Equity Fund | 16/09/2025 | 168.4075 | 167.5675 |
| ETL3523AU | Orbis Global Equity LE Fund | 16/09/2025 | 1.0941 | 1.0887 |
| MAQ5143AU | P/E Global FX Alpha Fund | 15/09/2025 | 1.0328 | 1.0326 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund - Class W | 15/09/2025 | 0.8942 | 0.894 |
| ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 16/09/2025 | 0.9429 | 0.942 |
| ETL0182AU | PIMCO Australian Low Duration Bond Fund | 16/09/2025 | 1.0333 | 1.0323 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 16/09/2025 | 0.9334 | 0.9325 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 15/09/2025 | 0.9653 | 0.9653 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 16/09/2025 | 979.2931 | 979.2931 |
| ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 16/09/2025 | 0.9279 | 0.927 |
| ETL0112AU | PIMCO Global Bond Fund INST | 16/09/2025 | 1013.1505 | 1012.1373 |
| ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 16/09/2025 | 0.9166 | 0.9148 |
| ETL0458AU | PIMCO Income Fund | 16/09/2025 | 0.9226 | 0.9226 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 16/09/2025 | 1006.1346 | 1006.1346 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 16/09/2025 | 0.8559 | 0.8541 |
| PMC0101AU | PM Capital Australian Companies Fund | 16/09/2025 | 3.8018 | 3.7828 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 16/09/2025 | 1.1566 | 1.1542 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 16/09/2025 | 1.1906 | 1.1882 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 16/09/2025 | 1.0235 | 1.0215 |
| PMC0100AU | PM Capital Global Companies Fund | 16/09/2025 | 9.1494 | 9.1038 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 16/09/2025 | 1.3235 | 1.3169 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 16/09/2025 | 2.1735 | 2.1669 |
| ETL8084AU | Paradice Australian Equities Fund | 16/09/2025 | 1.6145 | 1.6081 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 16/09/2025 | 1.6234 | 1.6136 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 12/09/2025 | 1.5972 | 1.5924 |
| GSF0008AU | Payden Global Income Opportunities | 15/09/2025 | 1.0833 | 1.0811 |
| PIM5678AU | Pella Global Generations B | 15/09/2025 | 1.4445 | 1.4373 |
| PIM9694AU | Pella Global Generations Fund- Class C | 15/09/2025 | 1.2225 | 1.2165 |
| BTA0055AU | Pendal Australian Equity Fund | 16/09/2025 | 1.9601 | 1.9515 |
| RFA0818AU | Pendal Australian Share Fund | 15/09/2025 | 1.9004 | 1.892 |
| BTA8657AU | Pendal Dynamic Income Fund | 16/09/2025 | 1.1048 | 1.1022 |
| PDL7550AU | Pendal Dynamic Income W | 16/09/2025 | 1.1182 | 1.1156 |
| RFA0813AU | Pendal Fixed Interest Fund | 16/09/2025 | 1.1416 | 1.1402 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 15/09/2025 | 1.2947 | 1.2891 |
| RFA0059AU | Pendal Focus Australian Share Fund | 16/09/2025 | 2.7621 | 2.7499 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 16/09/2025 | 1.2746 | 1.2682 |
| PDL6767AU | Pendal Global Select Fund - Class R | 16/09/2025 | 0.9315 | 0.9287 |
| PDL4472AU | Pendal Global Select Fund - Class W | 16/09/2025 | 0.9515 | 0.9487 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 16/09/2025 | 2.0898 | 2.0806 |
| RFA0103AU | Pendal Imputation Fund | 15/09/2025 | 2.2893 | 2.2793 |
| BTA0313AU | Pendal MidCap Fund | 16/09/2025 | 2.259 | 2.2478 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 16/09/2025 | 1.0541 | 1.0519 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 16/09/2025 | 1.0452 | 1.0426 |
| RFA0817AU | Pendal Property Investment Fund | 16/09/2025 | 0.9641 | 0.9593 |
| BTA0061AU | Pendal Property Securities Fund | 16/09/2025 | 0.7294 | 0.7258 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 16/09/2025 | 1.0725 | 1.0719 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 15/09/2025 | 1.0088 | 1.0082 |
| RFA0819AU | Pendal Smaller Companies Fund | 16/09/2025 | 2.3964 | 2.3844 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 16/09/2025 | 0.9831 | 0.9817 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 16/09/2025 | 0.9726 | 0.9712 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 15/09/2025 | 1.1748 | 1.1716 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 15/09/2025 | 0.9597 | 0.9571 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 16/09/2025 | 1.3475 | 1.3451 |
| PCL0005AU | Pengana Australian Equities Fund | 16/09/2025 | 1.8031 | 1.7977 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 12/09/2025 | 1.0299 | 1.0299 |
| PCL0022AU | Pengana Global Small Companies Fund | 16/09/2025 | 1.5571 | 1.5478 |
| PCL8246AU | Pengana High Conviction Property Securities | 16/09/2025 | 1.3225 | 1.3159 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 16/09/2025 | 1.5296 | 1.522 |
| WPC5600AU | Perennial Better Future Trust | 16/09/2025 | 1.291 | 1.2832 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 16/09/2025 | 2.2051 | 2.1919 |
| IOF0206AU | Perennial Value Shares Trust (W) | 16/09/2025 | 1.8064 | 1.801 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 16/09/2025 | 0.8708 | 0.8656 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 16/09/2025 | 1.01872 | 1.01689 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 16/09/2025 | 1.01222 | 1.0104 |
| PER0049AU | Perpetual Australian Share Fund | 16/09/2025 | 1.63518 | 1.63127 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 16/09/2025 | 1.14901 | 1.14626 |
| PER0063AU | Perpetual Balanced Growth Fund | 16/09/2025 | 1.32523 | 1.32193 |
| PER0102AU | Perpetual Concentrated Equity Fund | 16/09/2025 | 1.50168 | 1.49808 |
| PER0260AU | Perpetual Diversified Income Fund | 16/09/2025 | 0.99587 | 0.99288 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 16/09/2025 | 1.07158 | 1.06837 |
| PER0556AU | Perpetual Diversified Real Return Fund | 16/09/2025 | 1.18456 | 1.1822 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 16/09/2025 | 1.07847 | 1.07632 |
| PER0116AU | Perpetual ESG Australian Share Fund | 16/09/2025 | 2.19989 | 2.19462 |
| PER1744AU | Perpetual ESG Credit Income Fund | 16/09/2025 | 1.04039 | 1.03728 |
| PER0761AU | Perpetual ESG Real Return Fund | 16/09/2025 | 1.02725 | 1.02581 |
| PER0071AU | Perpetual Geared Australian Share Fund | 16/09/2025 | 1.89806 | 1.88671 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 16/09/2025 | 1.05843 | 1.05737 |
| PER0046AU | Perpetual Industrial Share Fund | 16/09/2025 | 1.77609 | 1.77184 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 16/09/2025 | 1.31361 | 1.30889 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 16/09/2025 | 3.17997 | 3.16854 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 16/09/2025 | 1.00854 | 1.00492 |
| PER0048AU | Perpetual Smaller Companies Fund | 16/09/2025 | 1.3418 | 1.33859 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 16/09/2025 | 1.2526 | 1.2475 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 16/09/2025 | 1.0752 | 1.0709 |
| PLA0004AU | Platinum Asia Fund | 16/09/2025 | 2.9911 | 2.9821 |
| PLA0073AU | Platinum Asia Fund - Class S | 04/09/2025 | 1.2911 | 1.2872 |
| PLA0001AU | Platinum European Fund | 16/09/2025 | 3.3884 | 3.3748 |
| PLA0006AU | Platinum Global Fund (Long Only) | 16/09/2025 | 1.3445 | 1.3418 |
| PLA0100AU | Platinum International Brands Fund | 16/09/2025 | 2.1115 | 2.103 |
| PLA0002AU | Platinum International Fund | 16/09/2025 | 2.0746 | 2.0683 |
| PLA0003AU | Platinum Japan Fund | 16/09/2025 | 4.938 | 4.9232 |
| WHT0039AU | Plato Australian Shares Income Fund | 16/09/2025 | 1.3906 | 1.385 |
| WHT1465AU | Plato Global Alpha Fund | 16/09/2025 | 2.3702 | 2.356 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 16/09/2025 | 1.3601 | 1.3519 |
| WHT0061AU | Plato Global Shares Income fund | 16/09/2025 | 1.4784 | 1.4696 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 15/09/2025 | 1.2783 | 1.2732 |
| MAQ0838AU | Polaris Global Equity Fund | 16/09/2025 | 2.0512 | 2.0452 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 16/09/2025 | 1.3206 | 1.3168 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 16/09/2025 | 2.3646 | 2.3458 |
| PVA3186AU | Prime Value Emerging Opportunities Fund B | 16/09/2025 | 1.1943 | 1.1847 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 16/09/2025 | 0.8386 | 0.8348 |
| PGI0002AU | Principal Global Property Securities Fund | 16/09/2025 | 0.7988 | 0.7964 |
| DAM4627AU | Principal Global Property Securities Fund - Class B | 16/09/2025 | 1.0709 | 1.0677 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 16/09/2025 | 1.3354 | 1.3221 |
| ETL0484AU | Pzena Global Focused Value | 16/09/2025 | 1.4541 | 1.4476 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 16/09/2025 | 1.2661 | 1.2604 |
| NCC6722AU | QIM Private Assets Fund | 15/09/2025 | 1.02849 | 1.02643 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 16/09/2025 | 1.0392 | 1.035 |
| BFL9810AU | Quay Global Real Estate (Unhedged) i?? Class M | 16/09/2025 | 0.9097 | 0.9061 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 16/09/2025 | 0.8589 | 0.8555 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 16/09/2025 | 1.3554 | 1.35 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 15/09/2025 | 1.7055 | 1.6953 |
| ETL7425AU | Quest X20 Australian Equities Fund | 15/09/2025 | 1.067 | 1.0606 |
| NCC5028AU | Quilla Risk Overlay Trust | 16/09/2025 | 0.91417 | 0.91144 |
| CRV9885AU | RF CorVal Property Fund | 15/09/2025 | 1.09703 | 1.09429 |
| FSF0974AU | RQI Global Value - Class A | 15/09/2025 | 1.3273 | 1.3247 |
| FSF0975AU | RQI Global Value Hedged - Class A | 15/09/2025 | 1.4069 | 1.4041 |
| FSF0976AU | Realindex Australian Share Fund - Class A | 15/09/2025 | 1.1672 | 1.1661 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 15/09/2025 | 1.1601 | 1.1589 |
| OMF4269AU | Realm Global High Income Fund | 16/09/2025 | 1.0502 | 1.0492 |
| OMF0009AU | Realm High Income Fund | 16/09/2025 | 1.0904 | 1.0894 |
| OMF3725AU | Realm Short Term Income Fund | 16/09/2025 | 1.037 | 1.037 |
| PDL5969AU | Regnan Credit Impact Trust | 16/09/2025 | 1.0631 | 1.0609 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 16/09/2025 | 1.1895 | 1.1847 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 16/09/2025 | 1.3237 | 1.3185 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 16/09/2025 | 1.6662 | 1.6596 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 16/09/2025 | 1.1375 | 1.1329 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 16/09/2025 | 0.8318 | 0.8284 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 16/09/2025 | 0.9562 | 0.9524 |
| WHT0014AU | Resolution Capital Real Assets Fund | 16/09/2025 | 0.7377 | 0.7347 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 16/09/2025 | 1.5329 | 1.5267 |
| ETL7701AU | Robeco Credit Income Fund (AUD Hedged) - Class B | 16/09/2025 | 0.8461 | 0.8461 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 16/09/2025 | 1.7502 | 1.7502 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 16/09/2025 | 1.2429 | 1.2429 |
| ETL0561AU | Robeco Global Developed 3D Enhanced Index Equity Fund (AUD) - Class B | 16/09/2025 | 1.4769 | 1.4769 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 16/09/2025 | 0.9789 | 0.9789 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 16/09/2025 | 0.9611 | 0.9586 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 16/09/2025 | 1.1845 | 1.1809 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 16/09/2025 | 1.0333 | 1.0315 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 16/09/2025 | 1.1624 | 1.1588 |
| RIM4048AU | Russell Investments Low Carbon Global Shares Fund - AUD Hedged | 16/09/2025 | 1.0396 | 1.0369 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 16/09/2025 | 1.6466 | 1.6423 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 16/09/2025 | 1.4175 | 1.4132 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 15/09/2025 | 1.1191 | 1.1159 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A | 15/09/2025 | 1.1472 | 1.1441 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund - Class A | 15/09/2025 | 1.089 | 1.0868 |
| CSA0131AU | SGH Australian Small Companies Fund | 16/09/2025 | 3.7374 | 3.715 |
| ETL3670AU | SGH LaSalle Concentrated Global Property Fund- Class M | 16/09/2025 | 1.0989 | 1.0935 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 16/09/2025 | 1.0975 | 1.0921 |
| ETL0119AU | SGH Property Income Fund | 16/09/2025 | 0.3633 | 0.3615 |
| SCH0103AU | Schroder Absolute Return Income Fund | 16/09/2025 | 1.0036 | 1.0018 |
| SCH0002AU | Schroder Australian Equity Fund | 16/09/2025 | 15.5907 | 15.5285 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 16/09/2025 | 1.8074 | 1.8002 |
| SCH0035AU | Schroder Equity Opportunities Fund | 16/09/2025 | 1.4859 | 1.4771 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 16/09/2025 | 1.0322 | 1.0306 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 16/09/2025 | 0.8663 | 0.8649 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 16/09/2025 | 1.0258 | 1.0242 |
| SCH0003AU | Schroder Global Core Fund | 16/09/2025 | 1.4462 | 1.4443 |
| SCH0034AU | Schroder Global Emerging Markets | 16/09/2025 | 1.6933 | 1.6849 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 16/09/2025 | 1.0478 | 1.0454 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 16/09/2025 | 1.3019 | 1.2993 |
| SCH0047AU | Schroder Real Return Fund | 16/09/2025 | 1.2459 | 1.2435 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 16/09/2025 | 1.3826 | 1.377 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 16/09/2025 | 1.0784 | 1.073 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 16/09/2025 | 1.0517 | 1.0465 |
| ASC0001AU | SmallCo Investment Fund | 16/09/2025 | 5.4887 | 5.4395 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 15/09/2025 | 1.0428 | 1.0425 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 15/09/2025 | 1.016 | 1.0157 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 15/09/2025 | 0.9811 | 0.9806 |
| WHT2589AU | Solaris Australian Equity Income Fund | 16/09/2025 | 1.2891 | 1.2813 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 16/09/2025 | 1.761 | 1.7504 |
| WHT0012AU | Solaris Core Australian Equity Fund | 12/09/2025 | 1.3552 | 1.347 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 12/09/2025 | 1.939 | 1.9274 |
| AMP0681AU | Specialist Australian Share Fund | 16/09/2025 | 1.43765 | 1.43334 |
| AMP0973AU | Specialist Australian Small Companies Fund | 16/09/2025 | 0.95675 | 0.95293 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 16/09/2025 | 0.89991 | 0.89784 |
| AMP0969AU | Specialist Geared Australian Share Fund | 16/09/2025 | 1.48671 | 1.47782 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 16/09/2025 | 2.29763 | 2.29075 |
| AMP0824AU | Specialist International Share Fund | 16/09/2025 | 2.44481 | 2.43749 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 15/09/2025 | 3.0933 | 3.0747 |
| ETL4846AU | Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class | 31/08/2025 | 0.7844 | 0.7844 |
| SST0048AU | State Street Australian Equity Fund | 16/09/2025 | 1.3558 | 1.3504 |
| SST0007AU | State Street Australian Listed Property Index Trust | 16/09/2025 | 0.8866 | 0.8856 |
| SST0057AU | State Street Climate ESG International Equity Fund | 16/09/2025 | 2.0619 | 2.0597 |
| SST4725AU | State Street Floating Rate Fund | 16/09/2025 | 1.0187 | 1.0184 |
| SST0050AU | State Street Global Equity Fund | 16/09/2025 | 1.5481 | 1.5459 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Fund | 16/09/2025 | 1.0108 | 1.0068 |
| FSF1675AU | Stewart Investors Worldwide All Cap Fund | 16/09/2025 | 1.5288 | 1.5244 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 16/09/2025 | 1.0129 | 1.0099 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 16/09/2025 | 1.4786 | 1.4756 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 16/09/2025 | 2.1065 | 2.1023 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 16/09/2025 | 21.9261 | 21.8714 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 16/09/2025 | 1.3884 | 1.3856 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 16/09/2025 | 1.3497 | 1.3471 |
| ETL0793AU | T.Rowe Price Global High Income Fund - I Class | 16/09/2025 | 0.9501 | 0.9473 |
| AUS0035AU | Talaria Global Equity Fund | 16/09/2025 | 4.8774 | 4.8579 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 16/09/2025 | 5.6563 | 5.6281 |
| ETL0069AU | Ten Cap Alpha Plus Fund | 16/09/2025 | 1.5335 | 1.5243 |
| FHT0030AU | The Montgomery Fund | 16/09/2025 | 1.4645 | 1.4571 |
| MST0002AU | Torica Absolute Return Income Fund | 15/09/2025 | 1.0163 | 1.0151 |
| PIM6284AU | Totus Alpha Long Short Fund | 08/09/2025 | 0.8172 | 0.8132 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 16/09/2025 | 1.33307 | 1.32975 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 16/09/2025 | 1.46179 | 1.45887 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 15/09/2025 | 1.3938 | 1.3938 |
| TYN0038AU | Tyndall Australian Share Income Fund | 16/09/2025 | 1.5322 | 1.526 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 16/09/2025 | 2.0229 | 2.0149 |
| UGF4955AU | U Ethical Australian Equities Fund | 16/09/2025 | 1.8965 | 1.8871 |
| SBC0813AU | UBS Australian Bond Fund | 16/09/2025 | 1.0413 | 1.0403 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 16/09/2025 | 1.0443 | 1.0433 |
| UBS0004AU | UBS Australian Small Companies Fund | 16/09/2025 | 2.0832 | 2.0708 |
| SBC0816AU | UBS CBRE Property Securities Fund | 16/09/2025 | 2.0322 | 2.022 |
| SBC0811AU | UBS Cash Fund | 16/09/2025 | 1.0459 | 1.0459 |
| UBS9654AU | UBS Cash Fund - Institutional | 16/09/2025 | 1.0475 | 1.0475 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 16/09/2025 | 0.818 | 0.8168 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 16/09/2025 | 1.3672 | 1.3564 |
| UBS0003AU | UBS Income Solution Fund | 16/09/2025 | 0.9061 | 0.9034 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 15/09/2025 | 0.9157 | 0.9129 |
| UBS0057AU | UBS Microcap Fund | 16/09/2025 | 2.9323 | 2.9031 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 16/09/2025 | 1.0311 | 1.0306 |
| VAN0722AU | Vanguard Active Global Growth | 15/09/2025 | 1.7559 | 1.7515 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 16/09/2025 | 1.0805 | 1.0787 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 16/09/2025 | 1.0715 | 1.0711 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 16/09/2025 | 0.9862 | 0.9858 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 16/09/2025 | 1.137 | 1.1368 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 16/09/2025 | 2.0042 | 2.0037 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 16/09/2025 | 3.0847 | 3.0842 |
| VAN0108AU | Vanguard Balanced Index Fund | 16/09/2025 | 1.5688 | 1.5687 |
| VAN0020AU | Vanguard Cash Reserve Fund | 16/09/2025 | 1.0047 | 1.0047 |
| VAN0109AU | Vanguard Conservative Index Fund | 16/09/2025 | 1.2585 | 1.2583 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 16/09/2025 | 0.8725 | 0.8711 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 16/09/2025 | 2.7217 | 2.7119 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 16/09/2025 | 1.4728 | 1.4712 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 16/09/2025 | 0.8224 | 0.8204 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 16/09/2025 | 1.473 | 1.4708 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 16/09/2025 | 2.2746 | 2.2718 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 16/09/2025 | 0.8476 | 0.846 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 16/09/2025 | 1.416 | 1.4142 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 16/09/2025 | 1.0594 | 1.0593 |
| VAN0074AU | Vanguard Global Value Equity Fund | 16/09/2025 | 1.7227 | 1.7199 |
| VAN0110AU | Vanguard Growth Index Fund | 16/09/2025 | 1.7403 | 1.7396 |
| VAN0111AU | Vanguard High Growth Index Fund | 16/09/2025 | 2.2168 | 2.2156 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 16/09/2025 | 0.9568 | 0.9546 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 16/09/2025 | 0.9475 | 0.9474 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 16/09/2025 | 1.0633 | 1.0619 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 16/09/2025 | 0.7569 | 0.7568 |
| VAN0003AU | Vanguard International Shares Index Fund | 16/09/2025 | 4.0076 | 4.006 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 16/09/2025 | 1.2149 | 1.2148 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 16/09/2025 | 2.1949 | 2.1899 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 16/09/2025 | 1.0232 | 1.0226 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 16/09/2025 | 1.401 | 1.3968 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 16/09/2025 | 1.1531 | 1.1497 |
| OPS1827AU | Vertium Equity Income Fund | 16/09/2025 | 0.9903 | 0.9853 |
| BEG8747AU | Vinva Global Alpha Extension Fund - Class A | 12/09/2025 | 1.4154 | 1.4084 |
| BEG0601AU | Vinva Global Alpha Extension Fund - Class B | 12/09/2025 | 1.6071 | 1.5991 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 16/09/2025 | 10.3761 | 10.3141 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 16/09/2025 | 1.1848 | 1.1784 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 16/09/2025 | 1.2118 | 1.2053 |
| MAQ0410AU | Walter Scott Global Equity Fund | 16/09/2025 | 3.1654 | 3.1591 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 16/09/2025 | 0.9901 | 0.9875 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 16/09/2025 | 0.998 | 0.9954 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund - Class W Units | 16/09/2025 | 0.9894 | 0.9874 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 16/09/2025 | 1.9061 | 1.9023 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 16/09/2025 | 1.1319 | 1.1297 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 16/09/2025 | 1.327 | 1.319 |
| HOW0020AU | WaveStone Australian Share Fund | 16/09/2025 | 2.868 | 2.8594 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 16/09/2025 | 1.583 | 1.5782 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 15/09/2025 | 1.1923 | 1.1911 |
| SSB0057AU | Western Asset Australian Bond Fund - Class M | 15/09/2025 | 0.9021 | 0.9011 |
| SSB8484AU | Western Asset Enhanced Income Fund - Class A | 16/09/2025 | 1.1391 | 1.1369 |
| SSB8320AU | Western Asset Global Bond Fund | 16/09/2025 | 0.9224 | 0.9214 |
| SSB3326AU | Western Asset Global Bond Fund - Class M | 16/09/2025 | 0.9251 | 0.9241 |
| LAM2639AU | William Blair Global Leaders M | 15/09/2025 | 1.3059 | 1.3059 |
| MAQ0482AU | Winton Global Alpha Fund | 12/09/2025 | 1.3434 | 1.3392 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 12/09/2025 | 0.9863 | 0.9832 |
| TYN0104AU | Yarra Australian Bond Fund | 16/09/2025 | 0.9993 | 0.9983 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 16/09/2025 | 1.105 | 1.0984 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 16/09/2025 | 0.9861 | 0.9821 |
| JBW0018AU | Yarra Enhanced Income Fund | 16/09/2025 | 1.0294 | 1.0274 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 16/09/2025 | 1.0686 | 1.0664 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 16/09/2025 | 1.0351 | 1.0331 |
| SUN0031AU | Yarra Global Share Fund | 16/09/2025 | 4.9755 | 4.9605 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 16/09/2025 | 1.2621 | 1.2545 |
| JBW0052AU | Yarra ex-20 Australian Equities Fund | 16/09/2025 | 0.9884 | 0.9854 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 15/09/2025 | 1.8466 | 1.8356 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 15/09/2025 | 2.3704 | 2.3694 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 15/09/2025 | 2.829 | 2.8274 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 15/09/2025 | 1.3618 | 1.361 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 15/09/2025 | 1.6296 | 1.6282 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 15/09/2025 | 1.0975 | 1.0967 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 15/09/2025 | 1.3179 | 1.3153 |
| EQI0015AU | abrdn International Equity Fund | 16/09/2025 | 0.449 | 0.4476 |
| CRS0001AU | abrdn Multi-Asset Income Fund | 16/09/2025 | 1.019 | 1.0124 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 16/09/2025 | 1.6234 | 1.6144 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 16/09/2025 | 5.8861 | 5.8685 |
| BGL0105AU | iShares Australian Bond Index Fund | 16/09/2025 | 0.96146 | 0.9605 |
| BGL0034AU | iShares Australian Equity Index Fund | 16/09/2025 | 1.69833 | 1.69697 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 16/09/2025 | 1.08319 | 1.08211 |
| BLK3501AU | iShares ESG Australian Bond Index S | 16/09/2025 | 0.96815 | 0.96718 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 16/09/2025 | 0.89308 | 0.89201 |
| BGL0008AU | iShares Global Bond Index Fund | 16/09/2025 | 0.83814 | 0.83714 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 16/09/2025 | 1.02266 | 1.02143 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 16/09/2025 | 0.97965 | 0.97828 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 16/09/2025 | 0.74377 | 0.74295 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 16/09/2025 | 1.54802 | 1.54632 |
| BGL0106AU | iShares International Equity Index Fund | 16/09/2025 | 1.38391 | 1.38267 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 16/09/2025 | 1.04603 | 1.04498 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 16/09/2025 | 1.29389 | 1.29285 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 16/09/2025 | 1.54485 | 1.5433 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 16/09/2025 | 1.50659 | 1.50524 |
| IPA0075AU | ipac Income Generator | 16/09/2025 | 1.0441 | 1.0418 |
| IPA0142AU | ipac Select Income Generator | 16/09/2025 | 1.0441 | 1.0418 |
Performance information
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