| 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) | 18/06/2025 | 1.0279 | 1.0249 |
| AAP7356AU | Ausbil Active Dividend Income Fund- Z Class | 18/06/2025 | 1.09345 | 1.08908 |
| BFL0019AU | 4D Global Infrastructure Fund | 16/06/2025 | 1.9408 | 1.933 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 16/06/2025 | 1.1265 | 1.1221 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 18/06/2025 | 1.5591 | 1.5513 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 18/06/2025 | 1.0658 | 1.0626 |
| ACM0009AU | AB Global Equities Fund | 18/06/2025 | 2.3933 | 2.3851 |
| ACM3679AU | AB Global Strategic Core Equities Fund | 18/06/2025 | 1.0695 | 1.0651 |
| ACM0006AU | AB Managed Volatility Equities Fund - MVE Class | 18/06/2025 | 1.9083 | 1.8987 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 18/06/2025 | 1.2992 | 1.294 |
| NML0569AU | AMP - Cash Management | 18/06/2025 | 0.99193 | 0.99193 |
| AMP9555AU | AMP Australian Equity Index Fund | 18/06/2025 | 1.55663 | 1.55507 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 18/06/2025 | 0.8858 | 0.88491 |
| AMP3561AU | AMP Australian Property Index Fund | 18/06/2025 | 1.25648 | 1.25497 |
| IPA6729AU | AMP Constructor Series - SouthPeak Alternative Alpha Fund | 18/06/2025 | 1.01962 | 1.01962 |
| IPA8958AU | AMP Emerging Markets Index Fund | 18/06/2025 | 1.36544 | 1.35985 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 18/06/2025 | 1.18272 | 1.18106 |
| AMP7078AU | AMP International Equity Index Fund | 18/06/2025 | 1.49475 | 1.49296 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 18/06/2025 | 1.54464 | 1.54248 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 18/06/2025 | 0.81438 | 0.81308 |
| AMP4344AU | AMP International Property Index Fund Hedged | 18/06/2025 | 1.22474 | 1.22278 |
| DAM0026AU | AMS Balanced Fund | 18/06/2025 | 1.1119 | 1.1119 |
| DAM0025AU | AMS Moderately Conservative Fund | 18/06/2025 | 1.0691 | 1.0691 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 17/06/2025 | 1.7393 | 1.7393 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D - Hedged | 17/06/2025 | 1.1434 | 1.1434 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged | 17/06/2025 | 1.1561 | 1.1561 |
| PIM9253AU | ATLAS Infrastructure Global Fund AUD hedged | 17/06/2025 | 1.5306 | 1.5306 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 18/06/2025 | 1.935 | 1.9292 |
| FSF7653AU | Acadian Enhanced Emerging Markets Equity Fund - Class A | 26/05/2025 | 1 | 1 |
| FSF0891AU | Acadian Geared Global Equity Fund | 17/06/2025 | 1.2427 | 1.24 |
| FSF1978AU | Acadian Global Equity Long Short Fund - Class A | 17/06/2025 | 2.8722 | 2.8693 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 17/06/2025 | 1.7533 | 1.7516 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 17/06/2025 | 1.9808 | 1.9749 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 17/06/2025 | 1.0229 | 1.0177 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 17/06/2025 | 1.0263 | 1.0211 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 17/06/2025 | 1.1218 | 1.1162 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 16/06/2025 | 3.9408 | 3.9266 |
| ETL2805AU | Alexander Credit Income Fund | 18/06/2025 | 1.06486 | 1.06274 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 18/06/2025 | 1.5354 | 1.5292 |
| ETL0060AU | Allan Gray Australia Equity Fund | 18/06/2025 | 1.778 | 1.771 |
| ETL0273AU | Allan Gray Australia Stable Fund | 18/06/2025 | 1.2167 | 1.2143 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 18/06/2025 | 1.7863 | 1.7791 |
| PAM0001AU | Alphinity Australian Share (W) | 18/06/2025 | 4.6367 | 4.6181 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 18/06/2025 | 1.4154 | 1.4098 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 18/06/2025 | 1.9593 | 1.9515 |
| HOW0164AU | Alphinity Global Equity Fund | 18/06/2025 | 11.2507 | 11.1945 |
| HOW1032AU | Alphinity Global Fund - Class P | 18/06/2025 | 1.888 | 1.8786 |
| HOW0121AU | Alphinity Sustainable Share Fund | 18/06/2025 | 2.6197 | 2.6093 |
| AUS0084AU | Altius Green Bond Fund | 18/06/2025 | 0.9393 | 0.9384 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 18/06/2025 | 1.0013 | 1.0003 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 17/06/2025 | 0.9998 | 0.9979 |
| PPL0002AU | Antares Dividend Builder | 18/06/2025 | 1.4285 | 1.4243 |
| PPL0115AU | Antares Elite Opportunities Fund | 18/06/2025 | 1.2939 | 1.29 |
| PPL0106AU | Antares High Growth Shares Fund | 18/06/2025 | 1.0196 | 1.0166 |
| PPL0028AU | Antares Income Fund | 18/06/2025 | 1.01995 | 1.01893 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 18/06/2025 | 1.0877 | 1.0844 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 17/06/2025 | 1.2004 | 1.1932 |
| IOF0045AU | Antipodes Global Fund | 17/06/2025 | 2.1397 | 2.1269 |
| WHT3513AU | Antipodes Global Fund - Class M | 17/06/2025 | 1.2334 | 1.226 |
| WHT0057AU | Antipodes Global Fund - Long | 17/06/2025 | 1.4168 | 1.4084 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 17/06/2025 | 1.0664 | 1.06 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 18/06/2025 | 1.9336 | 1.9316 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 18/06/2025 | 1.9857 | 1.9837 |
| PIM3513AU | Aoris International Fund - Class A | 18/06/2025 | 2.7412 | 2.7384 |
| PIM0058AU | Aoris International Fund - Class B | 18/06/2025 | 2.6268 | 2.6242 |
| PIM3415AU | Aoris International Fund - Class F | 18/06/2025 | 2.992 | 2.989 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 18/06/2025 | 2.3889 | 2.3865 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 18/06/2025 | 1.0325 | 1.0283 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 18/06/2025 | 2.4615 | 2.4541 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 18/06/2025 | 0.7581 | 0.7569 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 18/06/2025 | 0.9803 | 0.9789 |
| HOW0098AU | Ardea Real Outcome Fund | 18/06/2025 | 0.8865 | 0.8857 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 18/06/2025 | 0.9726 | 0.9716 |
| HOW4476AU | Ares Global Credit Income Fund | 17/06/2025 | 0.9777 | 0.9719 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 17/06/2025 | 1.0506 | 1.0444 |
| ETL0148AU | Armytage Australian Equity Income Fund | 17/06/2025 | 0.803 | 0.799 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 18/06/2025 | 1.5497 | 1.5446 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 18/06/2025 | 1.3691 | 1.3638 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 18/06/2025 | 1.9439 | 1.9375 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 18/06/2025 | 1.1514 | 1.1469 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund - Class W Units | 18/06/2025 | 1.1616 | 1.1577 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 18/06/2025 | 1.2861 | 1.2801 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 18/06/2025 | 1.3264 | 1.3204 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 16/06/2025 | 1.0654 | 1.0632 |
| ETL8782AU | Artesian Green & Sustainable Bond | 18/06/2025 | 1.016 | 1.014 |
| OPS8304AU | Artisan Global Discovery Fund | 17/06/2025 | 1.6042 | 1.5962 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 18/06/2025 | 1.0785 | 1.0753 |
| FSF1086AU | Aspect Diversified Futures Fund | 17/06/2025 | 0.7998 | 0.7998 |
| PIM7509AU | Atrium Evolution Series - Diversified Fund AEF 7 Class P Units | 13/06/2025 | 1.1499 | 1.1477 |
| PIM5301AU | Atrium Evolution Series - Diversified Fund AEF 9 Class P Units | 13/06/2025 | 1.1771 | 1.1735 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 13/06/2025 | 1.1144 | 1.1121 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 13/06/2025 | 1.2538 | 1.2512 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 13/06/2025 | 1.3471 | 1.3431 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 17/06/2025 | 1.67554 | 1.66551 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 17/06/2025 | 0.9972 | 0.99124 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 18/06/2025 | 10.97043 | 10.92664 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class | 18/06/2025 | 1.07184 | 1.06756 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 18/06/2025 | 18.93035 | 18.85478 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund - MA Class | 18/06/2025 | 1.35346 | 1.34806 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 18/06/2025 | 4.38544 | 4.36794 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 18/06/2025 | 1.14297 | 1.13841 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 18/06/2025 | 3.35348 | 3.33676 |
| AAP0002AU | Ausbil Australian Geared Equity | 18/06/2025 | 1.47084 | 1.4597 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 18/06/2025 | 2.94726 | 2.92964 |
| AAP8285AU | Ausbil Global SmallCap | 17/06/2025 | 17.13509 | 17.04963 |
| FHT4600AU | Australian Eagle Equities Fund | 18/06/2025 | 1.0076 | 1.0025 |
| ALR2783AU | Australian Eagle Trust | 17/06/2025 | 2.8476 | 2.8306 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 18/06/2025 | 3.0064 | 2.9974 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 18/06/2025 | 2.2609 | 2.2563 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 18/06/2025 | 1.8855 | 1.8799 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 18/06/2025 | 1.7781 | 1.771 |
| YOC0100AU | Australian Unity Property Income Fund | 18/06/2025 | 0.8927 | 0.8838 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 18/06/2025 | 4.0241 | 4.012 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 18/06/2025 | 1.278 | 1.2741 |
| ETL0521AU | BNP Paribas Green Bond Trust | 17/06/2025 | 0.8725 | 0.8725 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 17/06/2025 | 1.3706 | 1.3679 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 17/06/2025 | 1.7139 | 1.7122 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 18/06/2025 | 1.6061 | 1.6021 |
| PER0733AU | Barrow Hanley Global Share Fund | 18/06/2025 | 1.74116 | 1.73682 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 18/06/2025 | 1.36282 | 1.35942 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 18/06/2025 | 1.1728 | 1.16987 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 16/06/2025 | 1.466 | 1.4572 |
| BPF0029AU | Bell Global Emerging Companies Fund | 18/06/2025 | 1.6769 | 1.6735 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 18/06/2025 | 1.0724 | 1.0702 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 18/06/2025 | 1.7989 | 1.7953 |
| BFL0001AU | Bennelong Australian Equities | 18/06/2025 | 2.5952 | 2.5848 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 18/06/2025 | 2.3622 | 2.3528 |
| BFL3779AU | Bennelong Emerging Companies Fund | 18/06/2025 | 3.2017 | 3.1857 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 18/06/2025 | 1.7449 | 1.7379 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 18/06/2025 | 2.3608 | 2.3514 |
| CSA0038AU | Bentham Global Income Fund (W) | 17/06/2025 | 0.9999 | 0.9955 |
| CSA0102AU | Bentham High Yield Fund | 18/06/2025 | 0.7343 | 0.7309 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 17/06/2025 | 0.9523 | 0.9481 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 17/06/2025 | 0.94 | 0.9358 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 17/06/2025 | 0.9684 | 0.9642 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 17/06/2025 | 1.0283 | 1.0171 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 17/06/2025 | 0.8511 | 0.8417 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 18/06/2025 | 1.64376 | 1.63884 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 18/06/2025 | 2.13079 | 2.12356 |
| NML0572AU | BlackRock Australian Equity Index | 18/06/2025 | 1.32768 | 1.32662 |
| NML0573AU | BlackRock Australian Fixed Interest Index | 18/06/2025 | 0.94732 | 0.94638 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 18/06/2025 | 1.6182 | 1.61529 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 18/06/2025 | 1.25234 | 1.25059 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 18/06/2025 | 1.35601 | 1.3479 |
| MAL0029AU | BlackRock Global Allocation Fund | 18/06/2025 | 1.13005 | 1.12329 |
| BLK1870AU | BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) | 18/06/2025 | 1.18365 | 1.18365 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 18/06/2025 | 0.95839 | 0.95839 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 18/06/2025 | 1.08384 | 1.07844 |
| NML0574AU | BlackRock International Equity Index (Hedged) | 18/06/2025 | 0.83802 | 0.8371 |
| NML0575AU | BlackRock International Equity Index (Unhedged) | 18/06/2025 | 1.30496 | 1.30379 |
| NML0577AU | BlackRock Property Securities Index | 18/06/2025 | 0.8481 | 0.84726 |
| PWA0822AU | BlackRock Tactical Growth Fund | 18/06/2025 | 1.87758 | 1.87308 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 18/06/2025 | 1.20462 | 1.20246 |
| SSB0515AU | Brandywine Global Income Optimiser Fund - Class A | 18/06/2025 | 0.9892 | 0.9866 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 18/06/2025 | 1.0849 | 1.0833 |
| UBS0064AU | CBRE Global Infrastructure Securities Fund | 18/06/2025 | 1.4167 | 1.4111 |
| HML0016AU | CBRE Global Property Securities Fund | 18/06/2025 | 1.6468 | 1.6386 |
| UBS9614AU | CBRE Global Real Assets Fund | 11/06/2025 | 1.3839 | 1.3742 |
| CHN0005AU | CC JCB Active Bond Fund | 18/06/2025 | 0.9112 | 0.9102 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 18/06/2025 | 0.9245 | 0.9235 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 18/06/2025 | 0.9675 | 0.9665 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 17/06/2025 | 1.3856 | 1.3856 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 17/06/2025 | 0.943 | 0.943 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 18/06/2025 | 1.5223 | 1.5131 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 18/06/2025 | 1.8142 | 1.807 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 18/06/2025 | 1.4649 | 1.4591 |
| FSF0043AU | CFS Geared Share Fund | 17/06/2025 | 4.6435 | 4.6029 |
| FSF0008AU | CFS Select Diversified Fund | 17/06/2025 | 1.6575 | 1.6526 |
| FSF6557AU | CFS Thrive+ Sustainable Growth Fund | 17/06/2025 | 1.2212 | 1.2188 |
| PER8112AU | CT Global Corporate Bond Fund | 17/06/2025 | 1.0207 | 1.0166 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 18/06/2025 | 1.2551 | 1.25 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 17/06/2025 | 12.65715 | 12.61924 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 18/06/2025 | 0.9498 | 0.9498 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 18/06/2025 | 2.4435 | 2.4435 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 18/06/2025 | 2.1459 | 2.1459 |
| CIM8680AU | Capital Group New World Fund (AU) | 18/06/2025 | 1.9426 | 1.9426 |
| FAM0101AU | Celeste Australian Small Companies Fund | 13/06/2025 | 3.6272 | 3.6055 |
| CNT9370AU | Centuria Diversified Property Fund | 18/06/2025 | 0.7881 | 0.7881 |
| CTR0438AU | Centuria Healthcare Property Fund | 16/06/2025 | 0.7123 | 0.7123 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 19/06/2025 | 1.0107 | 1.0011 |
| HOW8013AU | Challenger IM Credit Income Fund | 16/06/2025 | 1.0743 | 1.0705 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 19/06/2025 | 0.6258 | 0.6258 |
| COL0001AU | Charter Hall Maxim Property Securities | 17/06/2025 | 1.2875 | 1.2811 |
| OPS7755AU | Chester High Conviction Fund | 18/06/2025 | 1.7697 | 1.7591 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 18/06/2025 | 1.2855 | 1.2779 |
| OPS5806AU | Chester High Conviction Fund - Class C | 18/06/2025 | 1.2016 | 1.1944 |
| OPS6785AU | Chester High Conviction Fund - Class I | 18/06/2025 | 1.2081 | 1.2009 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund - Hedged | 18/06/2025 | 1.473 | 1.47 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units | 18/06/2025 | 1.0789 | 1.0767 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 18/06/2025 | 1.4792 | 1.4762 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund - Hedged | 18/06/2025 | 1.1558 | 1.1534 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) | 18/06/2025 | 1.1312 | 1.129 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund - Unhedged | 18/06/2025 | 1.4614 | 1.4584 |
| SLT1239AU | Clime Australian Income Fund | 17/06/2025 | 1.0569 | 1.0517 |
| FSF7301AU | Cohen & Steers Global Infrastructure | 17/06/2025 | 1.0112 | 1.0101 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 18/06/2025 | 0.7762 | 0.7734 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 18/06/2025 | 0.901 | 0.901 |
| ETL5525AU | Colchester Global Government Bond I | 18/06/2025 | 0.7989 | 0.7989 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 18/06/2025 | 1.2028 | 1.1968 |
| EVO4741AU | Contact Australian Ex-50 Fund | 18/06/2025 | 1.2028 | 1.1968 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 18/06/2025 | 26.8294 | 26.8227 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 17/06/2025 | 31.6697 | 31.6539 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 17/06/2025 | 31.9331 | 31.9171 |
| SLT0051AU | Coolabah Short Term Income Fund - Direct Investor Class | 17/06/2025 | 1.0084 | 1.0081 |
| COR0001AU | Cor Capital Fund | 18/06/2025 | 1.3797 | 1.3756 |
| CRM0018AU | Cromwell Direct Property Fund | 30/05/2025 | 0.745 | 0.745 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 16/06/2025 | 1.3906 | 1.3851 |
| DDH0009AU | DDH Cash Fund | 17/06/2025 | 1.01651 | 1.01651 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 18/06/2025 | 2.0627 | 2.0525 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 18/06/2025 | 1.7557 | 1.7487 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 18/06/2025 | 1.2114 | 1.2066 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 18/06/2025 | 1.4319 | 1.4261 |
| WPC1963AU | Daintree Core Income Trust | 18/06/2025 | 1.0304 | 1.0299 |
| WPC1583AU | Daintree High Income Trust | 18/06/2025 | 0.9602 | 0.9574 |
| APN0008AU | Dexus AREIT Fund | 18/06/2025 | 1.4835 | 1.479 |
| NML0337AU | Dexus Australian Property Fund | 18/06/2025 | 0.75748 | 0.75748 |
| AMP1179AU | Dexus Core Infrastructure Fund | 18/06/2025 | 1.26986 | 1.26859 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 18/06/2025 | 0.97188 | 0.9709 |
| AMP1015AU | Dexus Core Property Fund | 18/06/2025 | 0.30892 | 0.30842 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 18/06/2025 | 1.0603 | 1.0603 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 18/06/2025 | 17.2994 | 17.2718 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 18/06/2025 | 12.5961 | 12.5759 |
| DFA0103AU | Dimensional Australian Large Company Trust | 18/06/2025 | 27.0583 | 27.0151 |
| DFA2068AU | Dimensional Australian Sustainability Trust | 18/06/2025 | 17.1508 | 17.1234 |
| DFA0101AU | Dimensional Australian Value Trust | 18/06/2025 | 27.8332 | 27.7888 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 18/06/2025 | 10.7926 | 10.7452 |
| DFA0107AU | Dimensional Emerging Markets Trust | 18/06/2025 | 23.227 | 23.125 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 18/06/2025 | 9.6488 | 9.6392 |
| DFA0028AU | Dimensional Global Bond Trust | 18/06/2025 | 10.0325 | 10.0165 |
| DFA0004AU | Dimensional Global Core Equity Trust | 18/06/2025 | 27.9162 | 27.8716 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 18/06/2025 | 35.725 | 35.6536 |
| DFA0105AU | Dimensional Global Large Company Trust | 18/06/2025 | 25.5906 | 25.5496 |
| DFA0005AU | Dimensional Global Real Estate Trust | 18/06/2025 | 12.0227 | 11.9987 |
| DFA0106AU | Dimensional Global Small Company Trust | 18/06/2025 | 34.1951 | 34.1131 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 18/06/2025 | 27.7715 | 27.7271 |
| DFA0102AU | Dimensional Global Value Trust | 18/06/2025 | 25.0432 | 25.0032 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 18/06/2025 | 10.3451 | 10.3389 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 18/06/2025 | 13.5388 | 13.5144 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 18/06/2025 | 15.1296 | 15.0994 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 18/06/2025 | 9.9271 | 9.9171 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 18/06/2025 | 11.8737 | 11.8571 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 18/06/2025 | 16.1358 | 16.11 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 18/06/2025 | 21.4616 | 21.423 |
| DFA0035AU | Dimensional World Equity Trust | 18/06/2025 | 24.7284 | 24.679 |
| OPS2991AU | ECP Growth Companies Fund | 18/06/2025 | 1.2587 | 1.2511 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 18/06/2025 | 1.1527 | 1.1459 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 18/06/2025 | 1.6973 | 1.6837 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 18/06/2025 | 1.0397 | 1.0315 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 17/06/2025 | 2.6771 | 2.6642 |
| ETL1790AU | Eley Griffiths Group Mid Cap Fund - Class B | 17/06/2025 | 1.3653 | 1.3613 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 18/06/2025 | 2.324 | 2.3127 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 18/06/2025 | 1.1719 | 1.1661 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 18/06/2025 | 1.1491 | 1.1433 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 18/06/2025 | 1.1939 | 1.1879 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 18/06/2025 | 1.0087 | 1.0047 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 18/06/2025 | 1.491 | 1.485 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 18/06/2025 | 1.267 | 1.262 |
| FSF1773AU | FSSA Asian Growth Fund | 18/06/2025 | 0.9714 | 0.9686 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 17/06/2025 | 2.1577 | 2.1469 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 17/06/2025 | 1.5647 | 1.5569 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 17/06/2025 | 1.5948 | 1.5868 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 18/06/2025 | 2.6185 | 2.6029 |
| FID0010AU | Fidelity Asia Fund | 18/06/2025 | 27.8928 | 27.726 |
| FID0826AU | Fidelity Asia Fund - Class D | 18/06/2025 | 11.589 | 11.5196 |
| FID0008AU | Fidelity Australian Equities Fund | 18/06/2025 | 38.3137 | 38.1989 |
| FID0021AU | Fidelity Australian High Conviction Fund | 18/06/2025 | 20.1791 | 20.0985 |
| FID0011AU | Fidelity China Fund | 18/06/2025 | 24.8773 | 24.7285 |
| FID0026AU | Fidelity Future Leaders Fund | 18/06/2025 | 30.067 | 29.917 |
| FID0709AU | Fidelity Global Bond Fund | 18/06/2025 | 10.3661 | 10.3661 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 18/06/2025 | 22.8184 | 22.6818 |
| FID0007AU | Fidelity Global Equities Fund | 18/06/2025 | 48.3157 | 48.1229 |
| FID0023AU | Fidelity Global demographics fund | 18/06/2025 | 29.4214 | 29.304 |
| FID0015AU | Fidelity India Fund | 18/06/2025 | 50.5914 | 50.2888 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 18/06/2025 | 1.4696 | 1.4608 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 18/06/2025 | 2.3035 | 2.2897 |
| WHT5134AU | Firetrail Absolute Return Fund | 18/06/2025 | 1.3664 | 1.3568 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 18/06/2025 | 1.0345 | 1.0273 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 18/06/2025 | 1.3664 | 1.3624 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 18/06/2025 | 1.1379 | 1.1345 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 18/06/2025 | 1.8684 | 1.8572 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 18/06/2025 | 1.8309 | 1.8199 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 18/06/2025 | 6.8686 | 6.848 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 18/06/2025 | 1.2125 | 1.2053 |
| PIM3425AU | First Sentier Cash Fund | 18/06/2025 | 1.0252 | 1.0252 |
| PIM0760AU | First Sentier Concentrated Australian Share Fund | 18/06/2025 | 1.3598 | 1.3544 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 18/06/2025 | 1.1344 | 1.13 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 18/06/2025 | 1.6281 | 1.6201 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 18/06/2025 | 1.4287 | 1.4259 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 18/06/2025 | 1.3412 | 1.3386 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 18/06/2025 | 0.8298 | 0.8282 |
| FSF0454AU | First Sentier Global Property Securities Fund | 17/06/2025 | 1.4549 | 1.452 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 17/06/2025 | 1.7335 | 1.73 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 17/06/2025 | 1.9463 | 1.9404 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 17/06/2025 | 3.8467 | 3.839 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 17/06/2025 | 2.2822 | 2.2754 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 17/06/2025 | 1.4733 | 1.4703 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 18/06/2025 | 1.6495 | 1.6447 |
| ETL6546AU | Fisher Investments Australasia Global Equity Focused Fund | 18/06/2025 | 1.4877 | 1.4847 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund - Z Class | 18/06/2025 | 1.6863 | 1.6829 |
| ETL7869AU | Fisher Investments Australasia Global Small Cap Equity Fund | 18/06/2025 | 1.0341 | 1.0279 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 18/06/2025 | 1.0261 | 1.0199 |
| TAL0284AU | Fortlake Real Higher Income Fund | 17/06/2025 | 0.8901 | 0.8883 |
| TAL0590AU | Fortlake Real Income | 17/06/2025 | 26.1097 | 26.0836 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 18/06/2025 | 1.0238 | 1.0238 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 18/06/2025 | 1.0253 | 1.0253 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 18/06/2025 | 1.8822 | 1.8766 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 18/06/2025 | 1.882 | 1.8764 |
| FRT6321AU | Franklin Global Growth Fund (Class A) - Hedged | 18/06/2025 | 2.1276 | 2.1212 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 18/06/2025 | 2.3858 | 2.3786 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 18/06/2025 | 2.4795 | 2.4721 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 18/06/2025 | 2.7755 | 2.7671 |
| SSB0495AU | Franklin K2 Athena Fund - Class A | 17/06/2025 | 1.0636 | 1.0636 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 17/06/2025 | 1.153 | 1.1506 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 17/06/2025 | 1.0973 | 1.0951 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 17/06/2025 | 1.056 | 1.0538 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 17/06/2025 | 1.1989 | 1.1965 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 17/06/2025 | 1.1833 | 1.1809 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 17/06/2025 | 2.4809 | 2.4809 |
| GMO1447AU | GMO Quality Trust | 18/06/2025 | 1.9206 | 1.9186 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 18/06/2025 | 1.0618 | 1.0618 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 18/06/2025 | 1.4555 | 1.4483 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 18/06/2025 | 1.7929 | 1.7839 |
| ETL7377AU | GQG Partners Global Equities | 18/06/2025 | 2.467 | 2.462 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 18/06/2025 | 1.4547 | 1.4517 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 18/06/2025 | 1.6588 | 1.6554 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 18/06/2025 | 1.34 | 1.3374 |
| HOW0034AU | Greencape Broadcap Fund (W) | 18/06/2025 | 1.7673 | 1.7603 |
| HOW0035AU | Greencape High Conviction Fund (W) | 18/06/2025 | 1.7016 | 1.6948 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 17/06/2025 | 1.4258 | 1.4186 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 18/06/2025 | 4.7982 | 4.7694 |
| WHT8162AU | Hyperion Australian Growth Companies Fund - Class M | 18/06/2025 | 1.3388 | 1.3308 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 18/06/2025 | 6.8598 | 6.8188 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 18/06/2025 | 6.9903 | 6.9485 |
| ETL0062AU | ICE Fund | 17/06/2025 | 2.2302 | 2.2168 |
| PIM8813AU | ICG Global Total Credit Australia Fund - Class A | 18/06/2025 | 0.9897 | 0.9897 |
| PIM5391AU | ICG Global Total Credit Australia Fund - Class B | 18/06/2025 | 0.9942 | 0.9917 |
| MAQ0404AU | IFP Global Franchise Fund | 18/06/2025 | 3.0445 | 3.036 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 18/06/2025 | 1.8771 | 1.8708 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 18/06/2025 | 1.1909 | 1.1869 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 18/06/2025 | 1.5098 | 1.5056 |
| MAQ3060AU | IFP Global Franchise Fund II | 18/06/2025 | 1.7756 | 1.771 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 18/06/2025 | 1.8389 | 1.8342 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W | 18/06/2025 | 1.4513 | 1.4466 |
| ETL8171AU | Impax Sustainable Leaders Fund | 16/06/2025 | 1.9179 | 1.9083 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 18/06/2025 | 1.99813 | 1.99414 |
| PPL0036AU | Intermede Global Equity Fund | 18/06/2025 | 1.98555 | 1.98158 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 18/06/2025 | 1.4784 | 1.474 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 18/06/2025 | 1.3147 | 1.3107 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 18/06/2025 | 2.5788 | 2.5686 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 17/06/2025 | 1.1044 | 1.101 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 17/06/2025 | 1.0828 | 1.0796 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 17/06/2025 | 1.0337 | 1.0317 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 18/06/2025 | 1.7371 | 1.7285 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 18/06/2025 | 2.9495 | 2.9347 |
| IML0001AU | Investors Mutual Australian Small Companies | 18/06/2025 | 1.7815 | 1.7727 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 18/06/2025 | 2.2157 | 2.2047 |
| IML0005AU | Investors Mutual Equity Income Fund | 18/06/2025 | 0.9773 | 0.9725 |
| IML0003AU | Investors Mutual Future Leaders Fund | 18/06/2025 | 1.1299 | 1.1243 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 18/06/2025 | 1.056 | 1.0496 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 18/06/2025 | 0.9837 | 0.9779 |
| MGL0004AU | Ironbark Brown Advisory Global Share Fund | 18/06/2025 | 4.253 | 4.2402 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 18/06/2025 | 1.081 | 1.0745 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 18/06/2025 | 0.9733 | 0.9674 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 18/06/2025 | 1.4216 | 1.4145 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 18/06/2025 | 2.7979 | 2.7867 |
| DAM2442AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) | 18/06/2025 | 1.602 | 1.5972 |
| DAM5404AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) | 18/06/2025 | 1.4864 | 1.4803 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 18/06/2025 | 1.8737 | 1.868 |
| PER2632AU | JPMorgan Global Bond Fund - Class I Units | 18/06/2025 | 1.0018 | 0.9988 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 18/06/2025 | 1.1493 | 1.1493 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 18/06/2025 | 2.3661 | 2.3609 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 18/06/2025 | 1.5206 | 1.5176 |
| PER5165AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 18/06/2025 | 0.9838 | 0.9818 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 18/06/2025 | 1.1312 | 1.1308 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 18/06/2025 | 1.0869 | 1.0863 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 18/06/2025 | 1.0879 | 1.0869 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 18/06/2025 | 1.1324 | 1.1314 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 18/06/2025 | 0.9643 | 0.9615 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 18/06/2025 | 1.0024 | 1.0016 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 18/06/2025 | 1.067 | 1.0662 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 18/06/2025 | 1.0634 | 1.0631 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 17/06/2025 | 0.9263 | 0.9235 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 17/06/2025 | 1.0733 | 1.0701 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 17/06/2025 | 1.1213 | 1.1213 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 17/06/2025 | 1.0856 | 1.0856 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 18/06/2025 | 1.457 | 1.4526 |
| ETL0186AU | Janus Henderson Global Research Growth Fund | 18/06/2025 | 2.9804 | 2.9714 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 18/06/2025 | 1.2926 | 1.2901 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 18/06/2025 | 1.461 | 1.4581 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 18/06/2025 | 1.0728 | 1.0723 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 18/06/2025 | 1.037 | 1.0366 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 17/06/2025 | 1.0233 | 1.0203 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 17/06/2025 | 1.0274 | 1.0244 |
| CHN2049AU | KKR Global Credit Opportunities Fund (AUD) - Class A | 31/05/2025 | 1.0517 | 1.0465 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 18/06/2025 | 1.1887 | 1.1879 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 17/06/2025 | 1.0393 | 1.0372 |
| KIL3296AU | Kilter Water Fund | 31/05/2025 | 2.41936 | 2.39529 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 18/06/2025 | 1.2044 | 1.2008 |
| ETL1954AU | L1 Capital International Fund | 18/06/2025 | 6.6401 | 6.6203 |
| ETL7165AU | L1 Capital International Fund - Z Class | 18/06/2025 | 2.246 | 2.2392 |
| ETL3987AU | L1 Capital International Fund i?? E Class | 18/06/2025 | 1.0146 | 1.0116 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 17/06/2025 | 1.6199 | 1.6151 |
| WHT7072AU | Langdon Global Small Companies | 18/06/2025 | 1.7367 | 1.7263 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 18/06/2025 | 1.7299 | 1.7195 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 18/06/2025 | 5.1927 | 5.1719 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 18/06/2025 | 1.7394 | 1.7324 |
| LAZ0003AU | Lazard Emerging Markets Fund | 18/06/2025 | 1.857 | 1.844 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 18/06/2025 | 1.6865 | 1.6797 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 18/06/2025 | 1.3173 | 1.312 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 18/06/2025 | 1.2707 | 1.2643 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 18/06/2025 | 5.4226 | 5.3955 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 18/06/2025 | 2.499 | 2.489 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 18/06/2025 | 5.5086 | 5.492 |
| SSB7887AU | Legg Mason Brandywine Global Income Optimiser Fund Class B | 18/06/2025 | 0.9826 | 0.98 |
| SSB0072AU | Legg Mason Martin Currie Equity Income Fund - Class M | 18/06/2025 | 1.1138 | 1.1116 |
| SSB0057AU | Legg Mason Western Asset Australian Bond Fund - Class M | 18/06/2025 | 0.9009 | 0.8999 |
| HOW1289AU | Lennox Australian Microcap Fund | 04/06/2025 | 0.0314 | 0.031 |
| HOW3590AU | Lennox Australian Small Companies Fund | 17/06/2025 | 1.6448 | 1.632 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 18/06/2025 | 1.1366 | 1.1332 |
| WHT5525AU | Life Cycle Concentrated Global Share Fund - Class H (Hedged) | 18/06/2025 | 1.0434 | 1.0402 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 18/06/2025 | 1.1379 | 1.1345 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 18/06/2025 | 1.1084 | 1.105 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 18/06/2025 | 1.1079 | 1.1045 |
| MMC0110AU | Loftus Peak Global Disruption | 18/06/2025 | 5.4771 | 5.4497 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 18/06/2025 | 1.2287 | 1.2213 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 18/06/2025 | 1.2446 | 1.2372 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 18/06/2025 | 1.05731 | 1.05626 |
| IML0341AU | Loomis Sayles Global Equity Fund | 18/06/2025 | 2.514 | 2.5064 |
| MAA8010AU | MA Priority Income Fund | 31/05/2025 | 2.0136 | 2.0136 |
| MGE9182AU | MFG Core Infrastructure Fund | 17/06/2025 | 1.6952 | 1.6902 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 18/06/2025 | 3.367 | 3.357 |
| MIA0001AU | MFS Global Equity Trust | 18/06/2025 | 1.8252 | 1.8198 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 18/06/2025 | 1.0083 | 1.0053 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 18/06/2025 | 1.16 | 1.1566 |
| ETL0041AU | MFS Hedged Global Equity Trust | 18/06/2025 | 1.0336 | 1.0306 |
| MLC5609AU | MLC Global Private Equity Fund | 31/05/2025 | 1.20383 | 1.19843 |
| MLC0397AU | MLC MultiActive High Growth | 18/06/2025 | 1.36181 | 1.35773 |
| IOF0253AU | MLC MultiSeries 30 | 13/06/2025 | 1.1028 | 1.102 |
| IOF0254AU | MLC MultiSeries 50 | 16/06/2025 | 1.1876 | 1.1864 |
| IOF0090AU | MLC MultiSeries 70 | 16/06/2025 | 0.982 | 0.9809 |
| IOF0255AU | MLC MultiSeries 90 | 16/06/2025 | 1.2865 | 1.2837 |
| MLC0667AU | MLC Real Return Assertive Fund | 18/06/2025 | 1.07172 | 1.06851 |
| MLC0920AU | MLC Real Return Moderate Fund | 18/06/2025 | 1.15115 | 1.1477 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 18/06/2025 | 1.05942 | 1.05308 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 18/06/2025 | 1.0608 | 1.0586 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 18/06/2025 | 1.0353 | 1.0339 |
| AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 18/06/2025 | 1.98297 | 1.97506 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 18/06/2025 | 1.70838 | 1.70156 |
| MAQ0443AU | Macquarie Australian Shares Fund | 18/06/2025 | 2.2609 | 2.2551 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 18/06/2025 | 3.974 | 3.9566 |
| MAQ4036AU | Macquarie Australian Small Companies No.1 Fund - Class W Units | 18/06/2025 | 1.338 | 1.3322 |
| NML0018AU | Macquarie Cash | 18/06/2025 | 1.02647 | 1.02647 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 18/06/2025 | 1.0142 | 1.01207 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 18/06/2025 | 0.97423 | 0.97219 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 18/06/2025 | 0.992 | 0.9893 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 17/06/2025 | 0.9597 | 0.9571 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 18/06/2025 | 1.06338 | 1.05966 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 18/06/2025 | 1.00652 | 1.00301 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 18/06/2025 | 1.3337 | 1.3304 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 18/06/2025 | 1.0476 | 1.0444 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 18/06/2025 | 0.975 | 0.9718 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 17/06/2025 | 0.9861 | 0.9829 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 18/06/2025 | 1.0721 | 1.0675 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 18/06/2025 | 1.3154 | 1.3103 |
| MAQ0058AU | Macquarie Master Balanced Fund | 17/06/2025 | 1.5525 | 1.5483 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 17/06/2025 | 1.0233 | 1.0206 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 18/06/2025 | 0.9842 | 0.9831 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 18/06/2025 | 1.9871 | 1.9835 |
| MAQ0789AU | Macquarie True Index Cash | 18/06/2025 | 0.9715 | 0.9715 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 18/06/2025 | 1.7442 | 1.7406 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 18/06/2025 | 1.4753 | 1.4714 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 18/06/2025 | 1.3709 | 1.3673 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 18/06/2025 | 0.91427 | 0.91299 |
| MGE0001AU | Magellan Global Fund | 17/06/2025 | 3.2086 | 3.2042 |
| MGE0007AU | Magellan Global Fund (Hedged) | 17/06/2025 | 1.9895 | 1.9867 |
| MGE3266AU | Magellan Global Wholesale Fund | 17/06/2025 | 3.4635 | 3.4587 |
| MGE0005AU | Magellan High Conviction Fund | 17/06/2025 | 2.5104 | 2.5044 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 17/06/2025 | 1.5713 | 1.5675 |
| MGE0002AU | Magellan Infrastructure Fund | 17/06/2025 | 1.4008 | 1.3966 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 17/06/2025 | 2.223 | 2.2164 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 17/06/2025 | 1.0114 | 1.0114 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 18/06/2025 | 0.9578 | 0.9542 |
| MPL1241AU | Maple-Brown Abbott Australian Small Companies Fund | 18/06/2025 | 1.7772 | 1.7684 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 17/06/2025 | 2.3823 | 2.3751 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 17/06/2025 | 1.2217 | 1.2181 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 17/06/2025 | 0.7873 | 0.7865 |
| ETL0201AU | Martin Currie Emerging Markets Fund | 18/06/2025 | 1.877 | 1.8714 |
| SSB2434AU | Martin Currie Emerging Markets Fund - Class M | 18/06/2025 | 0.8825 | 0.8799 |
| SSB0043AU | Martin Currie Equity Income Fund - Class A | 18/06/2025 | 1.3997 | 1.3969 |
| SSB4946AU | Martin Currie Ethical Income Fund | 18/06/2025 | 1.2643 | 1.2617 |
| SSB0064AU | Martin Currie Ethical Values with Income Fund | 18/06/2025 | 1.3188 | 1.3162 |
| SSB5452AU | Martin Currie Real Income - Class M | 18/06/2025 | 1.0095 | 1.0075 |
| SSB0026AU | Martin Currie Real Income Fund - Class A | 18/06/2025 | 1.6218 | 1.6186 |
| SSB0009AU | Martin Currie Select Opportunities Fund | 18/06/2025 | 1.4735 | 1.4705 |
| SSB0125AU | Martin Currie Sustainable Equity Fund - Class A | 18/06/2025 | 3.0566 | 3.0504 |
| PIM4806AU | Melior Australian Impact Fund | 17/06/2025 | 1.3746 | 1.3664 |
| MIN0046AU | Mercer Cash (TD units) | 18/06/2025 | 1.0172 | 1.0172 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 18/06/2025 | 1.2631 | 1.2581 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 18/06/2025 | 1.2627 | 1.2577 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 18/06/2025 | 1.1911 | 1.1863 |
| EVO2608AU | Metrics Direct Income Fund | 18/06/2025 | 1.0364 | 1.0364 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 16/06/2025 | 1.2199 | 1.2151 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 18/06/2025 | 1.3788 | 1.3706 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 18/06/2025 | 1.4626 | 1.4594 |
| MAQ3132AU | Mirova Global Sustainable Equity No. 2 Fund - Class I | 18/06/2025 | 1.384 | 1.381 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 17/06/2025 | 0.954 | 0.9482 |
| FHT3726AU | Montgomery Small Companies Fund | 18/06/2025 | 1.4935 | 1.4845 |
| ETL5365AU | Morgan Stanley Global Sustain Fund (Hedged) | 17/06/2025 | 1.3842 | 1.3786 |
| INT0002AU | Morningstar Australian Share Fund | 18/06/2025 | 1.40144 | 1.40048 |
| INT2524AU | Morningstar Global Opportunities Fund | 18/06/2025 | 5.59161 | 5.58358 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 18/06/2025 | 0.91988 | 0.91862 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 18/06/2025 | 0.60142 | 0.60115 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 18/06/2025 | 1.24172 | 1.24108 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 18/06/2025 | 1.20859 | 1.20702 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 18/06/2025 | 2.4048 | 2.3976 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 18/06/2025 | 2.2952 | 2.2884 |
| PRM0010AU | Mutual Cash (MCTDF) | 18/06/2025 | 1.05617 | 1.05617 |
| PRM0015AU | Mutual Income (MIF) | 18/06/2025 | 1.05597 | 1.05597 |
| IPA3983AU | MyNorth Australian Equity Index | 18/06/2025 | 0.94461 | 0.94367 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 18/06/2025 | 1.20868 | 1.20747 |
| IPA2425AU | MyNorth Australian Property Index | 18/06/2025 | 1.53324 | 1.5314 |
| IPA9989AU | MyNorth Emerging Markets Index | 18/06/2025 | 1.35111 | 1.34558 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 18/06/2025 | 1.17975 | 1.1781 |
| IPA0168AU | MyNorth Guardian Max 100 | 18/06/2025 | 1.5679 | 1.5664 |
| IPA0169AU | MyNorth Guardian Max 60 | 18/06/2025 | 1.2888 | 1.2875 |
| IPA0167AU | MyNorth Guardian Max 85 | 18/06/2025 | 1.4613 | 1.4599 |
| IPA0182AU | MyNorth Index Balanced | 18/06/2025 | 1.1507 | 1.1493 |
| IPA0180AU | MyNorth Index Defensive | 18/06/2025 | 1.0541 | 1.0529 |
| IPA0183AU | MyNorth Index Growth | 18/06/2025 | 1.2075 | 1.2061 |
| IPA0184AU | MyNorth Index High Growth | 18/06/2025 | 1.2959 | 1.2943 |
| IPA0181AU | MyNorth Index Moderately Defensive | 18/06/2025 | 1.12 | 1.1186 |
| IPA6998AU | MyNorth International Equity Index | 18/06/2025 | 0.97741 | 0.97624 |
| IPA5367AU | MyNorth International Equity Index Hedged | 18/06/2025 | 1.54276 | 1.5406 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 18/06/2025 | 1.00828 | 1.00667 |
| IPA4080AU | MyNorth International Property Index Hedged | 18/06/2025 | 1.16484 | 1.16298 |
| SLT2171AU | Nanuk New World Fund | 17/06/2025 | 2.1613 | 2.1505 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 18/06/2025 | 1.6512 | 1.6446 |
| ETL1411AU | Neuberger Berman Strategic Income W | 18/06/2025 | 0.8881 | 0.8863 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 18/06/2025 | 1.122 | 1.1206 |
| IPA0077AU | North Professional Balanced | 18/06/2025 | 1.1898 | 1.1874 |
| IPA0176AU | North Professional Conservative | 18/06/2025 | 1.0029 | 1.0012 |
| IPA0078AU | North Professional Growth | 18/06/2025 | 1.1774 | 1.1748 |
| IPA0079AU | North Professional High Growth | 18/06/2025 | 1.1788 | 1.1762 |
| IPA0080AU | North Professional Moderately Conservative | 18/06/2025 | 1.1323 | 1.1301 |
| OPS0004AU | OC Microcap Fund | 17/06/2025 | 2.7164 | 2.7002 |
| OPS4856AU | OC Mid-Cap Fund - Class I | 18/06/2025 | 1.006 | 1.001 |
| OPS0002AU | OC Premium Small Companies Fund | 18/06/2025 | 3.714 | 3.6918 |
| OPH2093AU | Ophir Global Opportunities Fund- Class A | 28/05/2025 | 2.1415 | 2.1265 |
| ETL0463AU | Orbis Global Equity Fund | 18/06/2025 | 175.3991 | 174.5243 |
| ETL3523AU | Orbis Global Equity LE Fund | 18/06/2025 | 1.1767 | 1.1709 |
| MAQ5143AU | P/E Global FX Alpha Fund | 17/06/2025 | 1.0829 | 1.0827 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund - Class W | 17/06/2025 | 0.9402 | 0.94 |
| ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 18/06/2025 | 0.9387 | 0.9378 |
| ETL0182AU | PIMCO Australian Low Duration Bond Fund | 18/06/2025 | 1.0278 | 1.0268 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 18/06/2025 | 0.9248 | 0.9239 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 18/06/2025 | 0.9487 | 0.9487 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 18/06/2025 | 962.008 | 962.008 |
| ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 18/06/2025 | 0.9154 | 0.9145 |
| ETL0112AU | PIMCO Global Bond Fund INST | 18/06/2025 | 999.415 | 998.4156 |
| ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 18/06/2025 | 0.9006 | 0.8988 |
| ETL0458AU | PIMCO Income Fund | 18/06/2025 | 0.9019 | 0.9019 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 18/06/2025 | 983.0143 | 983.0143 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 18/06/2025 | 0.7844 | 0.7828 |
| PMC0101AU | PM Capital Australian Companies Fund | 18/06/2025 | 3.4033 | 3.3863 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 18/06/2025 | 1.155 | 1.1526 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 18/06/2025 | 1.192 | 1.1896 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 18/06/2025 | 1.0217 | 1.0197 |
| PMC0100AU | PM Capital Global Companies Fund | 18/06/2025 | 8.2702 | 8.229 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 18/06/2025 | 1.191 | 1.185 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 18/06/2025 | 2.0978 | 2.0916 |
| ETL8084AU | Paradice Australian Equities Fund | 18/06/2025 | 1.5981 | 1.5917 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 18/06/2025 | 1.5782 | 1.5688 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 16/06/2025 | 1.6191 | 1.6143 |
| GSF0008AU | Payden Global Income Opportunities | 17/06/2025 | 1.0822 | 1.08 |
| PIM5678AU | Pella Global Generations B | 17/06/2025 | 1.5024 | 1.495 |
| PIM9694AU | Pella Global Generations Fund- Class C | 17/06/2025 | 1.2775 | 1.2711 |
| BTA0055AU | Pendal Australian Equity Fund | 18/06/2025 | 2.0562 | 2.0472 |
| RFA0818AU | Pendal Australian Share Fund | 18/06/2025 | 2.1841 | 2.1745 |
| BTA8657AU | Pendal Dynamic Income Fund | 18/06/2025 | 1.1304 | 1.1276 |
| PDL7550AU | Pendal Dynamic Income W | 18/06/2025 | 1.1439 | 1.1411 |
| RFA0813AU | Pendal Fixed Interest Fund | 18/06/2025 | 1.1276 | 1.1262 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 18/06/2025 | 1.3153 | 1.3095 |
| RFA0059AU | Pendal Focus Australian Share Fund | 18/06/2025 | 2.7956 | 2.7834 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 18/06/2025 | 1.2926 | 1.2848 |
| PDL6767AU | Pendal Global Select Fund - Class R | 18/06/2025 | 0.9745 | 0.9707 |
| PDL4472AU | Pendal Global Select Fund - Class W | 18/06/2025 | 0.9953 | 0.9913 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 18/06/2025 | 2.0201 | 2.0113 |
| RFA0103AU | Pendal Imputation Fund | 18/06/2025 | 2.8429 | 2.8305 |
| BTA0313AU | Pendal MidCap Fund | 18/06/2025 | 2.1936 | 2.1826 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 18/06/2025 | 1.0745 | 1.0723 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 18/06/2025 | 1.0275 | 1.0251 |
| RFA0817AU | Pendal Property Investment Fund | 18/06/2025 | 0.9089 | 0.9043 |
| BTA0061AU | Pendal Property Securities Fund | 18/06/2025 | 0.6935 | 0.6901 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 16/06/2025 | 1.0841 | 1.0835 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 16/06/2025 | 1.0201 | 1.0195 |
| RFA0819AU | Pendal Smaller Companies Fund | 18/06/2025 | 2.329 | 2.3174 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 18/06/2025 | 0.9917 | 0.9903 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 18/06/2025 | 0.9811 | 0.9797 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 18/06/2025 | 1.1872 | 1.1838 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 18/06/2025 | 0.9775 | 0.9747 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 18/06/2025 | 1.3205 | 1.3181 |
| PCL0005AU | Pengana Australian Equities Fund | 17/06/2025 | 1.8829 | 1.8773 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 13/06/2025 | 1.0183 | 1.0183 |
| PCL0022AU | Pengana Global Small Companies Fund | 17/06/2025 | 1.7308 | 1.7205 |
| PCL8246AU | Pengana High Conviction Property Securities | 17/06/2025 | 1.3975 | 1.3905 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 17/06/2025 | 1.4911 | 1.4836 |
| WPC5600AU | Perennial Better Future Trust | 18/06/2025 | 1.2233 | 1.2159 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 18/06/2025 | 1.966 | 1.9542 |
| IOF0206AU | Perennial Value Shares Trust (W) | 18/06/2025 | 1.7519 | 1.7467 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 18/06/2025 | 0.7389 | 0.7345 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 18/06/2025 | 1.01423 | 1.01241 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 18/06/2025 | 1.00772 | 1.0059 |
| PER0049AU | Perpetual Australian Share Fund | 18/06/2025 | 1.60537 | 1.60153 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 18/06/2025 | 1.12702 | 1.12433 |
| PER0063AU | Perpetual Balanced Growth Fund | 18/06/2025 | 1.33996 | 1.33662 |
| PER0102AU | Perpetual Concentrated Equity Fund | 18/06/2025 | 1.49622 | 1.49264 |
| PER0260AU | Perpetual Diversified Income Fund | 18/06/2025 | 0.99628 | 0.99329 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 18/06/2025 | 1.07163 | 1.06842 |
| PER0556AU | Perpetual Diversified Real Return Fund | 18/06/2025 | 1.18346 | 1.1811 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 18/06/2025 | 1.07598 | 1.07383 |
| PER0116AU | Perpetual ESG Australian Share Fund | 18/06/2025 | 2.30224 | 2.29672 |
| PER1744AU | Perpetual ESG Credit Income Fund | 18/06/2025 | 1.04187 | 1.03875 |
| PER0761AU | Perpetual ESG Real Return Fund | 18/06/2025 | 1.02149 | 1.02006 |
| PER0071AU | Perpetual Geared Australian Share Fund | 18/06/2025 | 1.80587 | 1.79506 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 18/06/2025 | 1.06106 | 1.06 |
| PER0046AU | Perpetual Industrial Share Fund | 18/06/2025 | 1.83664 | 1.83225 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 18/06/2025 | 1.27199 | 1.26742 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 18/06/2025 | 2.98555 | 2.97482 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 18/06/2025 | 0.94778 | 0.94437 |
| PER0048AU | Perpetual Smaller Companies Fund | 18/06/2025 | 1.26097 | 1.25795 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 18/06/2025 | 1.1937 | 1.1889 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 18/06/2025 | 1.0228 | 1.0187 |
| PLA0004AU | Platinum Asia Fund | 18/06/2025 | 2.6321 | 2.6242 |
| PLA0073AU | Platinum Asia Fund - Class S | 18/06/2025 | 1.1992 | 1.1956 |
| PLA0001AU | Platinum European Fund | 18/06/2025 | 3.7234 | 3.7085 |
| PLA0006AU | Platinum Global Fund (Long Only) | 18/06/2025 | 1.4887 | 1.4857 |
| PLA0100AU | Platinum International Brands Fund | 18/06/2025 | 2.0022 | 1.9942 |
| PLA0002AU | Platinum International Fund | 18/06/2025 | 2.0126 | 2.0065 |
| PLA0003AU | Platinum Japan Fund | 18/06/2025 | 4.8842 | 4.8695 |
| WHT0039AU | Plato Australian Shares Income Fund | 18/06/2025 | 1.3179 | 1.3127 |
| WHT1465AU | Plato Global Alpha Fund | 17/06/2025 | 2.1593 | 2.1463 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 17/06/2025 | 1.279 | 1.2714 |
| WHT0061AU | Plato Global Shares Income fund | 17/06/2025 | 1.39 | 1.3816 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 18/06/2025 | 1.2501 | 1.2451 |
| MAQ0838AU | Polaris Global Equity Fund | 18/06/2025 | 2.0917 | 2.0857 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 18/06/2025 | 1.3587 | 1.3547 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 18/06/2025 | 2.2126 | 2.195 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 18/06/2025 | 0.8267 | 0.823 |
| PGI0002AU | Principal Global Property Securities Fund | 18/06/2025 | 0.7855 | 0.7831 |
| DAM4627AU | Principal Global Property Securities Fund - Class B | 18/06/2025 | 1.0517 | 1.0485 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 18/06/2025 | 1.2533 | 1.2408 |
| ETL0484AU | Pzena Global Focused Value | 18/06/2025 | 1.5106 | 1.5038 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 18/06/2025 | 1.3144 | 1.3085 |
| NCC6722AU | QIM Private Assets Fund | 17/06/2025 | 1.00348 | 1.00147 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 16/06/2025 | 1.0618 | 1.0576 |
| BFL9810AU | Quay Global Real Estate (Unhedged) i?? Class M | 16/06/2025 | 2.0325 | 2.0243 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 16/06/2025 | 0.8748 | 0.8714 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 16/06/2025 | 1.4699 | 1.4641 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 17/06/2025 | 1.6702 | 1.6602 |
| ETL7425AU | Quest X20 Australian Equities Fund | 17/06/2025 | 1.0313 | 1.0251 |
| NCC5028AU | Quilla Risk Overlay Trust | 17/06/2025 | 0.8485 | 0.84596 |
| CRV9885AU | RF CorVal Property Fund | 18/06/2025 | 1.07948 | 1.07678 |
| FSF0974AU | RQI Global Value - Class A | 17/06/2025 | 1.3724 | 1.3696 |
| FSF0975AU | RQI Global Value Hedged - Class A | 17/06/2025 | 1.3967 | 1.3939 |
| FSF0976AU | Realindex Australian Share Fund - Class A | 17/06/2025 | 1.1333 | 1.1322 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 17/06/2025 | 1.0949 | 1.0938 |
| OMF4269AU | Realm Global High Income Fund | 17/06/2025 | 1.0508 | 1.0498 |
| OMF0009AU | Realm High Income Fund | 18/06/2025 | 1.0862 | 1.0852 |
| OMF3725AU | Realm Short Term Income Fund | 18/06/2025 | 1.0353 | 1.0353 |
| OMF5868AU | Realm Strategic Income Fund | 31/05/2025 | 1.067 | 1.0649 |
| PDL5969AU | Regnan Credit Impact Trust | 18/06/2025 | 1.0731 | 1.0709 |
| PDL7011AU | Regnan Global Equity Impact Solutions Fund - Class W | 18/06/2025 | 0.7791 | 0.7759 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 18/06/2025 | 1.1797 | 1.1749 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 18/06/2025 | 1.3385 | 1.3331 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 18/06/2025 | 1.653 | 1.6464 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 18/06/2025 | 1.1299 | 1.1253 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 18/06/2025 | 0.8413 | 0.8379 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 18/06/2025 | 0.9491 | 0.9453 |
| WHT0014AU | Resolution Capital Real Assets Fund | 18/06/2025 | 0.7118 | 0.709 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 18/06/2025 | 1.4764 | 1.4706 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 18/06/2025 | 1.7974 | 1.7974 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 18/06/2025 | 1.2807 | 1.2807 |
| ETL0561AU | Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B | 18/06/2025 | 1.4231 | 1.4231 |
| ETL7701AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class B | 17/06/2025 | 0.8274 | 0.8274 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 17/06/2025 | 0.9574 | 0.9574 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 18/06/2025 | 0.9626 | 0.9604 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 18/06/2025 | 1.1584 | 1.1555 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 18/06/2025 | 1.0369 | 1.0351 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 18/06/2025 | 1.2572 | 1.254 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 18/06/2025 | 1.5797 | 1.5762 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 18/06/2025 | 1.2943 | 1.2909 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 17/06/2025 | 1.1142 | 1.1109 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A | 17/06/2025 | 1.1591 | 1.1558 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund - Class A | 17/06/2025 | 1.0899 | 1.0875 |
| CSA0131AU | SGH Australian Small Companies Fund | 17/06/2025 | 3.7707 | 3.7481 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 17/06/2025 | 1.1338 | 1.1282 |
| ETL0119AU | SGH Property Income Fund | 17/06/2025 | 0.3435 | 0.3417 |
| SCH0103AU | Schroder Absolute Return Income Fund | 17/06/2025 | 0.9966 | 0.9948 |
| SCH0002AU | Schroder Australian Equity Fund | 18/06/2025 | 15.241 | 15.1802 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 18/06/2025 | 1.766 | 1.759 |
| SCH0035AU | Schroder Equity Opportunities Fund | 18/06/2025 | 1.4297 | 1.4211 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 18/06/2025 | 1.0271 | 1.0255 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 18/06/2025 | 0.8621 | 0.8607 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 18/06/2025 | 1.0208 | 1.0192 |
| SCH0003AU | Schroder Global Core Fund | 18/06/2025 | 1.3481 | 1.3463 |
| SCH0034AU | Schroder Global Emerging Markets | 18/06/2025 | 1.5299 | 1.5223 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 18/06/2025 | 1.0231 | 1.0209 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 18/06/2025 | 1.2658 | 1.2632 |
| SCH0047AU | Schroder Real Return Fund | 18/06/2025 | 1.212 | 1.2096 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 18/06/2025 | 1.3515 | 1.3461 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 16/06/2025 | 1.1724 | 1.1666 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 16/06/2025 | 1.1453 | 1.1395 |
| ASC0001AU | SmallCo Investment Fund | 18/06/2025 | 6.3154 | 6.2588 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 17/06/2025 | 1.0367 | 1.0364 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 17/06/2025 | 1.0104 | 1.0101 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 17/06/2025 | 0.9707 | 0.9702 |
| WHT2589AU | Solaris Australian Equity Income Fund | 18/06/2025 | 1.2156 | 1.2084 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 18/06/2025 | 1.7391 | 1.7287 |
| WHT0012AU | Solaris Core Australian Equity Fund | 18/06/2025 | 1.318 | 1.3102 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 18/06/2025 | 1.8774 | 1.8662 |
| AMP0681AU | Specialist Australian Share Fund | 18/06/2025 | 1.49749 | 1.49301 |
| AMP0973AU | Specialist Australian Small Companies Fund | 18/06/2025 | 0.8863 | 0.88276 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 18/06/2025 | 0.88936 | 0.88731 |
| AMP0969AU | Specialist Geared Australian Share Fund | 18/06/2025 | 1.36495 | 1.35678 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 18/06/2025 | 2.36545 | 2.35836 |
| AMP0824AU | Specialist International Share Fund | 18/06/2025 | 2.42508 | 2.41781 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 18/06/2025 | 2.8972 | 2.8798 |
| ETL4846AU | Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class | 31/05/2025 | 0.8004 | 0.8004 |
| SST0048AU | State Street Australian Equity Fund | 18/06/2025 | 1.3254 | 1.3202 |
| SST0007AU | State Street Australian Listed Property Index Trust | 18/06/2025 | 0.8371 | 0.8361 |
| SST0057AU | State Street Climate ESG International Equity Fund | 18/06/2025 | 2.0296 | 2.0274 |
| SST4725AU | State Street Floating Rate Fund | 18/06/2025 | 1.0167 | 1.0164 |
| SST0050AU | State Street Global Equity Fund | 18/06/2025 | 1.6229 | 1.6206 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Sustainability Fund | 18/06/2025 | 0.9563 | 0.9525 |
| FSF1675AU | Stewart Investors Worldwide Sustainability Fund | 18/06/2025 | 1.5173 | 1.5129 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 18/06/2025 | 1.0112 | 1.0082 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 18/06/2025 | 1.3728 | 1.37 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 18/06/2025 | 2.0754 | 2.0712 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 18/06/2025 | 24.7236 | 24.6619 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 18/06/2025 | 1.3695 | 1.3667 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 18/06/2025 | 1.2528 | 1.2502 |
| AUS0035AU | Talaria Global Equity Fund | 18/06/2025 | 5.0585 | 5.0383 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 18/06/2025 | 5.6261 | 5.598 |
| ETL0069AU | Ten Cap Alpha Plus Fund | 18/06/2025 | 1.5717 | 1.5623 |
| FHT0030AU | The Montgomery Fund | 18/06/2025 | 1.4994 | 1.4919 |
| MST0002AU | Torica Absolute Return Income Fund | 17/06/2025 | 1.0107 | 1.0095 |
| PIM6284AU | Totus Alpha Long Short Fund | 13/06/2025 | 0.7885 | 0.7845 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 18/06/2025 | 1.53614 | 1.5323 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 18/06/2025 | 1.44579 | 1.4429 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 17/06/2025 | 1.3064 | 1.3064 |
| TYN0038AU | Tyndall Australian Share Income Fund | 18/06/2025 | 1.4503 | 1.4445 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 18/06/2025 | 2.2497 | 2.2407 |
| UGF4955AU | U Ethical Australian Equities Fund | 18/06/2025 | 1.9723 | 1.9625 |
| SBC0813AU | UBS Australian Bond Fund | 18/06/2025 | 1.0352 | 1.0342 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 18/06/2025 | 1.0383 | 1.0373 |
| UBS0004AU | UBS Australian Small Companies Fund | 18/06/2025 | 1.9097 | 1.8983 |
| SBC0816AU | UBS CBRE Property Securities Fund | 18/06/2025 | 1.8846 | 1.8752 |
| SBC0811AU | UBS Cash Fund | 18/06/2025 | 1.0463 | 1.0463 |
| UBS9654AU | UBS Cash Fund - Institutional | 18/06/2025 | 1.0478 | 1.0478 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 18/06/2025 | 0.8058 | 0.8046 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 18/06/2025 | 1.2332 | 1.2234 |
| UBS0003AU | UBS Income Solution Fund | 18/06/2025 | 0.8956 | 0.8929 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 18/06/2025 | 0.8978 | 0.8952 |
| UBS0057AU | UBS Microcap Fund | 18/06/2025 | 2.4715 | 2.4469 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 18/06/2025 | 1.0395 | 1.039 |
| VAN0722AU | Vanguard Active Global Growth | 18/06/2025 | 1.635 | 1.631 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 18/06/2025 | 1.0765 | 1.0743 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 18/06/2025 | 1.0718 | 1.0712 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 18/06/2025 | 0.9867 | 0.9855 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 18/06/2025 | 1.0788 | 1.0787 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 18/06/2025 | 1.9175 | 1.9171 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 18/06/2025 | 2.9416 | 2.9411 |
| VAN0108AU | Vanguard Balanced Index Fund | 18/06/2025 | 1.5173 | 1.5168 |
| VAN0020AU | Vanguard Cash Reserve Fund | 18/06/2025 | 1.0042 | 1.0042 |
| VAN0109AU | Vanguard Conservative Index Fund | 18/06/2025 | 1.2281 | 1.228 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 18/06/2025 | 0.8592 | 0.8574 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 17/06/2025 | 2.4993 | 2.4976 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 18/06/2025 | 1.4065 | 1.4047 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 18/06/2025 | 0.8177 | 0.8159 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 18/06/2025 | 1.3376 | 1.335 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 18/06/2025 | 2.1278 | 2.1248 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 18/06/2025 | 0.8388 | 0.838 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 18/06/2025 | 1.4348 | 1.433 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 18/06/2025 | 1.055 | 1.0534 |
| VAN0074AU | Vanguard Global Value Equity Fund | 18/06/2025 | 1.6458 | 1.643 |
| VAN0110AU | Vanguard Growth Index Fund | 18/06/2025 | 1.6688 | 1.6682 |
| VAN0111AU | Vanguard High Growth Index Fund | 18/06/2025 | 2.1129 | 2.1123 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 18/06/2025 | 0.9431 | 0.9401 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 18/06/2025 | 0.9439 | 0.9434 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 18/06/2025 | 1.0682 | 1.0666 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 18/06/2025 | 0.7465 | 0.7462 |
| VAN0003AU | Vanguard International Shares Index Fund | 18/06/2025 | 3.7829 | 3.7815 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 18/06/2025 | 1.1567 | 1.1566 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 18/06/2025 | 2.07 | 2.065 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 18/06/2025 | 1.0233 | 1.0227 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 18/06/2025 | 1.2891 | 1.2853 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 18/06/2025 | 1.0633 | 1.0601 |
| OPS1827AU | Vertium Equity Income Fund | 17/06/2025 | 0.9915 | 0.9865 |
| BEG0601AU | Vinva Global Alpha Extension Fund - Class B | 16/06/2025 | 1.482 | 1.4746 |
| BEG8747AU | Vinva Global Systematic Equities Fund - Class C | 16/06/2025 | 1.3104 | 1.3038 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 18/06/2025 | 11.4116 | 11.3434 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 18/06/2025 | 1.1063 | 1.1004 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 18/06/2025 | 1.1364 | 1.1303 |
| MAQ0410AU | Walter Scott Global Equity Fund | 18/06/2025 | 3.7456 | 3.7381 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 18/06/2025 | 1.1013 | 1.0985 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 18/06/2025 | 1.0961 | 1.0933 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund - Class W Units | 18/06/2025 | 1.1298 | 1.1275 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 16/06/2025 | 1.8597 | 1.8559 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 16/06/2025 | 1.1057 | 1.1035 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 16/06/2025 | 1.2584 | 1.2508 |
| HOW0020AU | WaveStone Australian Share Fund | 18/06/2025 | 2.8539 | 2.8453 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 18/06/2025 | 1.6216 | 1.6168 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 18/06/2025 | 1.1908 | 1.1896 |
| SSB8320AU | Western Asset Global Bond Fund | 18/06/2025 | 0.9564 | 0.9554 |
| SSB3326AU | Western Asset Global Bond Fund - Class M | 18/06/2025 | 0.9173 | 0.9163 |
| LAM2639AU | William Blair Global Leaders M | 17/06/2025 | 1.3024 | 1.3024 |
| MAQ0482AU | Winton Global Alpha Fund | 17/06/2025 | 1.2683 | 1.2671 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 17/06/2025 | 0.932 | 0.931 |
| TYN0104AU | Yarra Australian Bond Fund | 18/06/2025 | 0.9924 | 0.9914 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 18/06/2025 | 0.9908 | 0.9848 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 18/06/2025 | 0.9367 | 0.9329 |
| JBW0018AU | Yarra Enhanced Income Fund | 18/06/2025 | 1.0192 | 1.0172 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 18/06/2025 | 1.0583 | 1.0561 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 18/06/2025 | 1.0268 | 1.0248 |
| SUN0031AU | Yarra Global Share Fund | 18/06/2025 | 4.8273 | 4.8129 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 18/06/2025 | 1.1515 | 1.1447 |
| JBW0052AU | Yarra ex-20 Australian Equities Fund | 18/06/2025 | 0.9376 | 0.9348 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 17/06/2025 | 1.7241 | 1.7137 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 17/06/2025 | 2.3871 | 2.3861 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 17/06/2025 | 2.8631 | 2.8613 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 17/06/2025 | 1.3781 | 1.3773 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 17/06/2025 | 1.6649 | 1.6635 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 17/06/2025 | 1.0482 | 1.0474 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 17/06/2025 | 1.318 | 1.3154 |
| EQI0015AU | abrdn International Equity Fund | 18/06/2025 | 0.5215 | 0.5199 |
| CRS0001AU | abrdn Multi-Asset Income Fund | 18/06/2025 | 1.0003 | 0.9938 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 18/06/2025 | 1.4648 | 1.4566 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 18/06/2025 | 5.7159 | 5.6987 |
| BGL0105AU | iShares Australian Bond Index Fund | 18/06/2025 | 0.95716 | 0.95621 |
| BGL0034AU | iShares Australian Equity Index Fund | 18/06/2025 | 1.6392 | 1.63789 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 18/06/2025 | 1.05282 | 1.05177 |
| BLK3501AU | iShares ESG Australian Bond Index S | 18/06/2025 | 0.96377 | 0.9628 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 18/06/2025 | 0.88476 | 0.8837 |
| BGL0008AU | iShares Global Bond Index Fund | 18/06/2025 | 0.83074 | 0.82974 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 18/06/2025 | 1.01375 | 1.01253 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 18/06/2025 | 0.95315 | 0.95181 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 18/06/2025 | 0.70198 | 0.7012 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 18/06/2025 | 1.46212 | 1.46052 |
| BGL0106AU | iShares International Equity Index Fund | 18/06/2025 | 1.36196 | 1.36074 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 18/06/2025 | 1.04134 | 1.0403 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 18/06/2025 | 1.25022 | 1.24922 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 18/06/2025 | 1.47869 | 1.47722 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 18/06/2025 | 1.46229 | 1.46097 |
| IPA0075AU | ipac Income Generator | 18/06/2025 | 1.0738 | 1.0714 |
| IPA0142AU | ipac Select Income Generator | 18/06/2025 | 1.0738 | 1.0714 |
Performance information
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