| 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) | 07/10/2025 | 1.1225 | 1.1191 |
| AAP7356AU | Ausbil Active Dividend Income Fund- Z Class | 07/10/2025 | 1.12785 | 1.12335 |
| BFL0019AU | 4D Global Infrastructure Fund | 06/10/2025 | 1.8513 | 1.8439 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 06/10/2025 | 1.1349 | 1.1303 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 07/10/2025 | 1.6088 | 1.6006 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 07/10/2025 | 1.0516 | 1.0484 |
| ACM0009AU | AB Global Equities Fund | 07/10/2025 | 2.1677 | 2.1603 |
| ACM3679AU | AB Global Strategic Core Equities Fund | 07/10/2025 | 1.1266 | 1.122 |
| ACM0006AU | AB Managed Volatility Equities Fund - MVE Class | 07/10/2025 | 1.8946 | 1.885 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 07/10/2025 | 1.3309 | 1.3255 |
| NML0569AU | AMP - Cash Management | 07/10/2025 | 0 | 0.99114 |
| AMP9555AU | AMP Australian Equity Index Fund | 07/10/2025 | 1.63237 | 1.63074 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 07/10/2025 | 0.87915 | 0.87827 |
| AMP3561AU | AMP Australian Property Index Fund | 07/10/2025 | 1.27414 | 1.27261 |
| IPA6729AU | AMP Constructor Series - SouthPeak Alternative Alpha Fund | 07/10/2025 | 1.0842 | 1.0842 |
| IPA8958AU | AMP Emerging Markets Index Fund | 03/10/2025 | 1.54744 | 1.5411 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 03/10/2025 | 1.25932 | 1.25756 |
| AMP7078AU | AMP International Equity Index Fund | 03/10/2025 | 1.61839 | 1.61645 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 03/10/2025 | 1.68992 | 1.68755 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 03/10/2025 | 0.82839 | 0.82706 |
| AMP4344AU | AMP International Property Index Fund Hedged | 03/10/2025 | 1.26367 | 1.26165 |
| DAM0026AU | AMS Balanced Fund | 07/10/2025 | 1.1209 | 1.1209 |
| DAM0025AU | AMS Moderately Conservative Fund | 07/10/2025 | 1.0541 | 1.0541 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 03/10/2025 | 1.7151 | 1.7151 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D - Hedged | 03/10/2025 | 1.2016 | 1.2016 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged | 03/10/2025 | 1.2065 | 1.2065 |
| PIM9253AU | ATLAS Infrastructure Global Fund AUD hedged | 03/10/2025 | 1.6086 | 1.6086 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 07/10/2025 | 1.8594 | 1.8538 |
| FSF7653AU | Acadian Enhanced Emerging Markets Equity Fund - Class A | 03/10/2025 | 1.1698 | 1.1663 |
| FSF0891AU | Acadian Geared Global Equity Fund | 03/10/2025 | 1.0574 | 1.0551 |
| FSF1978AU | Acadian Global Equity Long Short Fund - Class A | 03/10/2025 | 2.9868 | 2.9838 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 03/10/2025 | 1.7327 | 1.731 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 03/10/2025 | 2.0491 | 2.043 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 07/10/2025 | 0.9756 | 0.9708 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 07/10/2025 | 0.9768 | 0.972 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 07/10/2025 | 1.0683 | 1.0629 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 07/10/2025 | 3.969 | 3.9548 |
| ETL2805AU | Alexander Credit Income Fund | 02/10/2025 | 1.06174 | 1.05961 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 07/10/2025 | 1.4937 | 1.4877 |
| ETL0060AU | Allan Gray Australia Equity Fund | 07/10/2025 | 1.629 | 1.6224 |
| ETL0273AU | Allan Gray Australia Stable Fund | 03/10/2025 | 1.1888 | 1.1864 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 07/10/2025 | 1.6266 | 1.6202 |
| QWF5685AU | Alpha Vista Dynamic Equity Fund | 02/10/2025 | 1.06664 | 1.06239 |
| PAM0001AU | Alphinity Australian Share (W) | 03/10/2025 | 4.8494 | 4.83 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 03/10/2025 | 1.4772 | 1.4714 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 03/10/2025 | 2.0295 | 2.0213 |
| HOW0164AU | Alphinity Global Equity Fund | 07/10/2025 | 10.9954 | 10.9406 |
| HOW1032AU | Alphinity Global Fund - Class P | 07/10/2025 | 1.9115 | 1.9019 |
| HOW0121AU | Alphinity Sustainable Share Fund | 03/10/2025 | 2.5637 | 2.5535 |
| AUS0084AU | Altius Green Bond Fund | 07/10/2025 | 0.9422 | 0.9412 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 07/10/2025 | 1.005 | 1.005 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 07/10/2025 | 1.0529 | 1.0508 |
| PPL0002AU | Antares Dividend Builder | 07/10/2025 | 1.5156 | 1.511 |
| PPL0115AU | Antares Elite Opportunities Fund | 07/10/2025 | 1.3256 | 1.3216 |
| PPL0106AU | Antares High Growth Shares Fund | 07/10/2025 | 1.0578 | 1.0546 |
| PPL0028AU | Antares Income Fund | 07/10/2025 | 1.02358 | 1.02255 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 07/10/2025 | 1.137 | 1.1336 |
| MAQ0782AU | Antipodes Emerging Market Debt Fund | 30/09/2025 | 0.8451 | 0.8367 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 03/10/2025 | 1.2611 | 1.2535 |
| IOF0045AU | Antipodes Global Fund | 03/10/2025 | 1.9379 | 1.9263 |
| WHT3513AU | Antipodes Global Fund - Class M | 03/10/2025 | 1.1257 | 1.1189 |
| WHT0057AU | Antipodes Global Fund - Long | 03/10/2025 | 1.4086 | 1.4002 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 03/10/2025 | 1.0584 | 1.052 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 07/10/2025 | 1.9484 | 1.9464 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 07/10/2025 | 1.9982 | 1.9962 |
| PIM3513AU | Aoris International Fund - Class A | 07/10/2025 | 2.5154 | 2.5128 |
| PIM0058AU | Aoris International Fund - Class B | 07/10/2025 | 2.42 | 2.4176 |
| PIM3415AU | Aoris International Fund - Class F | 07/10/2025 | 2.7282 | 2.7254 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 07/10/2025 | 2.4101 | 2.4077 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 30/09/2025 | 1.0302 | 1.026 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 07/10/2025 | 2.5519 | 2.5442 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 07/10/2025 | 0.7093 | 0.7083 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 07/10/2025 | 0.9191 | 0.9177 |
| HOW0098AU | Ardea Real Outcome Fund | 07/10/2025 | 0.8976 | 0.8968 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 07/10/2025 | 0.9848 | 0.9838 |
| HOW4476AU | Ares Global Credit Income Fund | 03/10/2025 | 0.9817 | 0.9759 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 03/10/2025 | 1.0556 | 1.0492 |
| ETL0148AU | Armytage Australian Equity Income Fund | 30/09/2025 | 0.8076 | 0.8036 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 07/10/2025 | 1.6178 | 1.6125 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 07/10/2025 | 1.5046 | 1.4987 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 07/10/2025 | 2.0619 | 2.0551 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 07/10/2025 | 1.268 | 1.2631 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund - Class W Units | 07/10/2025 | 1.2154 | 1.2114 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 07/10/2025 | 1.3508 | 1.3446 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 07/10/2025 | 1.3642 | 1.358 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 02/10/2025 | 1.0575 | 1.0553 |
| ETL8782AU | Artesian Green & Sustainable Bond | 02/10/2025 | 0.9966 | 0.9946 |
| OPS8304AU | Artisan Global Discovery Fund | 06/10/2025 | 1.7007 | 1.6923 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 07/10/2025 | 1.2344 | 1.2308 |
| FSF3532AU | Aspect Absolute Return Fund | 03/10/2025 | 1.0367 | 1.0367 |
| FSF1086AU | Aspect Diversified Futures Fund | 03/10/2025 | 0.8808 | 0.8808 |
| PIM7509AU | Atrium Evolution Series - Diversified Fund AEF 7 Class P Units | 03/10/2025 | 1.1164 | 1.1142 |
| PIM5301AU | Atrium Evolution Series - Diversified Fund AEF 9 Class P Units | 03/10/2025 | 1.1158 | 1.1124 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 03/10/2025 | 1.0468 | 1.0446 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 03/10/2025 | 1.2095 | 1.2071 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 03/10/2025 | 1.2835 | 1.2797 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 07/10/2025 | 1.66383 | 1.65388 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 07/10/2025 | 0.99023 | 0.98431 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 07/10/2025 | 11.29124 | 11.24616 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class | 07/10/2025 | 1.10339 | 1.09898 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 07/10/2025 | 20.3099 | 20.22882 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund - MA Class | 07/10/2025 | 1.45104 | 1.44525 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 07/10/2025 | 4.64457 | 4.62603 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 07/10/2025 | 1.21078 | 1.20594 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 07/10/2025 | 3.66498 | 3.6467 |
| AAP0002AU | Ausbil Australian Geared Equity | 07/10/2025 | 1.69265 | 1.67983 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 07/10/2025 | 3.59512 | 3.57362 |
| AAP8285AU | Ausbil Global SmallCap | 07/10/2025 | 17.31471 | 17.22835 |
| FHT4600AU | Australian Eagle Equities Fund | 07/10/2025 | 1.0725 | 1.0671 |
| ALR2783AU | Australian Eagle Trust | 03/10/2025 | 2.8532 | 2.8362 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 07/10/2025 | 3.0704 | 3.0612 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 07/10/2025 | 2.1693 | 2.165 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 07/10/2025 | 2.0228 | 2.0168 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 07/10/2025 | 1.8199 | 1.8127 |
| YOC0100AU | Australian Unity Property Income Fund | 07/10/2025 | 0.8885 | 0.8796 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 07/10/2025 | 4.3334 | 4.3204 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 07/10/2025 | 1.3777 | 1.3736 |
| ETL0521AU | BNP Paribas Green Bond Trust | 30/09/2025 | 0.871 | 0.871 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 03/10/2025 | 1.4248 | 1.4219 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 03/10/2025 | 1.9276 | 1.9257 |
| OMF6430AU | Barings Liquidity Investment Strategy | 07/10/2025 | 1.0171 | 1.0161 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 07/10/2025 | 1.5157 | 1.5119 |
| PER0733AU | Barrow Hanley Global Share Fund | 07/10/2025 | 1.68968 | 1.68546 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 07/10/2025 | 1.31954 | 1.31625 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 07/10/2025 | 1.15708 | 1.15419 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 07/10/2025 | 1.598 | 1.5884 |
| BPF0029AU | Bell Global Emerging Companies Fund | 07/10/2025 | 1.5632 | 1.56 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 07/10/2025 | 0.9995 | 0.9975 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 07/10/2025 | 1.3642 | 1.3614 |
| BFL0001AU | Bennelong Australian Equities | 07/10/2025 | 2.6304 | 2.6198 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 07/10/2025 | 2.4183 | 2.4087 |
| BFL3779AU | Bennelong Emerging Companies Fund | 07/10/2025 | 3.2939 | 3.2775 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 07/10/2025 | 1.816 | 1.8088 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 07/10/2025 | 2.4122 | 2.4026 |
| CSA0038AU | Bentham Global Income Fund (W) | 07/10/2025 | 0.985 | 0.9816 |
| CSA0102AU | Bentham High Yield Fund | 07/10/2025 | 0.7279 | 0.7255 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 07/10/2025 | 0.9384 | 0.9352 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 07/10/2025 | 0.9259 | 0.9227 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 07/10/2025 | 0.9548 | 0.9516 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 07/10/2025 | 1.0267 | 1.0185 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 07/10/2025 | 0.846 | 0.8392 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 03/10/2025 | 1.72308 | 1.71791 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 03/10/2025 | 2.24359 | 2.23597 |
| NML0572AU | BlackRock Australian Equity Index | 06/10/2025 | 0 | 1.35593 |
| NML0573AU | BlackRock Australian Fixed Interest Index | 06/10/2025 | 0 | 0.95411 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 03/10/2025 | 1.70563 | 1.70256 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 03/10/2025 | 1.28896 | 1.28716 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 03/10/2025 | 1.36108 | 1.35294 |
| MAL0029AU | BlackRock Global Allocation Fund | 03/10/2025 | 1.13509 | 1.1283 |
| BLK1870AU | BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) | 03/10/2025 | 1.19521 | 1.19521 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 07/10/2025 | 0.98698 | 0.98698 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 03/10/2025 | 1.1115 | 1.10595 |
| NML0574AU | BlackRock International Equity Index (Hedged) | 07/10/2025 | 0 | 0.90197 |
| NML0575AU | BlackRock International Equity Index (Unhedged) | 06/10/2025 | 0 | 1.33936 |
| NML0577AU | BlackRock Property Securities Index | 06/10/2025 | 0 | 0.85472 |
| PWA0822AU | BlackRock Tactical Growth Fund | 03/10/2025 | 1.89624 | 1.89169 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 03/10/2025 | 1.21773 | 1.21554 |
| ETL3029AU | Blackwattle Long-Short 130 30 Quality Fund | 03/10/2025 | 1.331 | 1.3244 |
| SSB0515AU | Brandywine Global Income Optimiser Fund - Class A | 07/10/2025 | 0.9402 | 0.9378 |
| SSB7887AU | Brandywine Global Income Optimiser Fund Class B | 07/10/2025 | 0.9337 | 0.9313 |
| SSB1961AU | Brandywine Global Opportunistic Equity Fund - Class A | 07/10/2025 | 1.1281 | 1.1247 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 07/10/2025 | 1.0983 | 1.0967 |
| UBS0064AU | CBRE Global Infrastructure Securities Fund | 07/10/2025 | 1.4643 | 1.4585 |
| HML0016AU | CBRE Global Property Securities Fund | 07/10/2025 | 1.642 | 1.6338 |
| UBS9614AU | CBRE Global Real Assets Fund | 11/09/2025 | 1.3706 | 1.3611 |
| CHN0005AU | CC JCB Active Bond Fund | 07/10/2025 | 0.9021 | 0.9011 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 07/10/2025 | 0.9158 | 0.9148 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 02/10/2025 | 0.936 | 0.935 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 03/10/2025 | 1.6637 | 1.6637 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 03/10/2025 | 1.1272 | 1.1272 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 07/10/2025 | 1.4491 | 1.4405 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 07/10/2025 | 1.8629 | 1.8555 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 07/10/2025 | 1.5059 | 1.4999 |
| FSF0043AU | CFS Geared Share Fund | 03/10/2025 | 4.6077 | 4.5667 |
| FSF0008AU | CFS Select Diversified Fund | 03/10/2025 | 1.6511 | 1.6461 |
| FSF6557AU | CFS Thrive+ Sustainable Growth Fund | 03/10/2025 | 1.177 | 1.1746 |
| PER8112AU | CT Global Corporate Bond Fund | 30/09/2025 | 1.0412 | 1.037 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 07/10/2025 | 1.2163 | 1.2114 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 07/10/2025 | 13.36066 | 13.32064 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 07/10/2025 | 0.9609 | 0.9609 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 07/10/2025 | 2.4804 | 2.4804 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 07/10/2025 | 2.2914 | 2.2914 |
| CIM8680AU | Capital Group New World Fund (AU) | 07/10/2025 | 2.0857 | 2.0857 |
| CIM0002AU | Capital Group World Dividend Growers (AU) | 07/10/2025 | 1.76 | 1.76 |
| CNT9370AU | Centuria Diversified Property Fund | 30/09/2025 | 0.7899 | 0.7899 |
| CTR0438AU | Centuria Healthcare Property Fund | 01/10/2025 | 0.687 | 0.687 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 08/10/2025 | 1.0061 | 0.9996 |
| HOW8013AU | Challenger IM Credit Income Fund | 30/09/2025 | 1.0828 | 1.079 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 08/10/2025 | 0.6112 | 0.6112 |
| COL0001AU | Charter Hall Maxim Property Securities | 30/09/2025 | 1.3104 | 1.3038 |
| OPS7755AU | Chester High Conviction Fund | 07/10/2025 | 1.7497 | 1.7393 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 07/10/2025 | 1.2402 | 1.2328 |
| OPS5806AU | Chester High Conviction Fund - Class C | 07/10/2025 | 1.2282 | 1.2208 |
| OPS6785AU | Chester High Conviction Fund - Class I | 07/10/2025 | 1.2157 | 1.2085 |
| ETL0390AU | Claremont Global Fund | 07/10/2025 | 1.6623 | 1.6589 |
| SSB3170AU | ClearBridge Global Growth Fund - Class A Units | 02/10/2025 | 1.2903 | 1.2885 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund - Hedged | 02/10/2025 | 1.4923 | 1.4893 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units | 02/10/2025 | 1.0917 | 1.0895 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 02/10/2025 | 1.4956 | 1.4926 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund - Hedged | 02/10/2025 | 1.179 | 1.1766 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) | 02/10/2025 | 1.1538 | 1.1514 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund - Unhedged | 02/10/2025 | 1.4484 | 1.4456 |
| FSF7301AU | Cohen & Steers Global Infrastructure | 03/10/2025 | 1.0594 | 1.0583 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 07/10/2025 | 0.7877 | 0.7851 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 07/10/2025 | 0.9012 | 0.9012 |
| ETL5525AU | Colchester Global Government Bond I | 07/10/2025 | 0.7987 | 0.7987 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 07/10/2025 | 1.2923 | 1.2859 |
| EVO4741AU | Contact Australian Ex-50 Fund | 07/10/2025 | 1.2715 | 1.2651 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 07/10/2025 | 26.6865 | 26.6798 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 30/09/2025 | 32.0885 | 32.0725 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 30/09/2025 | 32.4657 | 32.4495 |
| SLT0051AU | Coolabah Short Term Income Fund - Direct Investor Class | 03/10/2025 | 1.0054 | 1.0051 |
| COR0001AU | Cor Capital Fund | 07/10/2025 | 1.3871 | 1.3829 |
| CRM0018AU | Cromwell Direct Property Fund | 25/09/2025 | 0.7009 | 0.7009 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 30/09/2025 | 1.4296 | 1.4239 |
| DDH0009AU | DDH Cash Fund | 07/10/2025 | 1.013 | 1.013 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 07/10/2025 | 2.5909 | 2.5779 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 07/10/2025 | 1.7991 | 1.7919 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 07/10/2025 | 1.2473 | 1.2423 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 30/09/2025 | 1.4354 | 1.4296 |
| WPC1963AU | Daintree Core Income Trust | 07/10/2025 | 1.0453 | 1.0448 |
| WPC1583AU | Daintree High Income Trust | 07/10/2025 | 0.9637 | 0.9609 |
| APN0008AU | Dexus AREIT Fund | 07/10/2025 | 1.5625 | 1.5577 |
| NML0337AU | Dexus Australian Property Fund | 30/09/2025 | 0.76403 | 0.76403 |
| AMP1179AU | Dexus Core Infrastructure Fund | 30/09/2025 | 1.1721 | 1.17093 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 30/09/2025 | 0.89699 | 0.89609 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 30/09/2025 | 1.06904 | 1.06904 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 07/10/2025 | 18.66 | 18.6302 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 07/10/2025 | 13.4665 | 13.4449 |
| DFA0103AU | Dimensional Australian Large Company Trust | 07/10/2025 | 28.0268 | 27.982 |
| DFA2068AU | Dimensional Australian Sustainability Trust | 07/10/2025 | 18.6795 | 18.6497 |
| DFA0101AU | Dimensional Australian Value Trust | 07/10/2025 | 29.9972 | 29.9492 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 03/10/2025 | 12.0457 | 11.9929 |
| DFA0107AU | Dimensional Emerging Markets Trust | 03/10/2025 | 25.1898 | 25.0792 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 07/10/2025 | 9.5989 | 9.5893 |
| DFA0028AU | Dimensional Global Bond Trust | 07/10/2025 | 10.2453 | 10.2289 |
| DFA0004AU | Dimensional Global Core Equity Trust | 07/10/2025 | 29.8171 | 29.7695 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 07/10/2025 | 39.6388 | 39.5596 |
| DFA0105AU | Dimensional Global Large Company Trust | 07/10/2025 | 27.4711 | 27.4271 |
| DFA0005AU | Dimensional Global Real Estate Trust | 07/10/2025 | 12.0119 | 11.9879 |
| DFA0106AU | Dimensional Global Small Company Trust | 07/10/2025 | 36.4008 | 36.3136 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 07/10/2025 | 30.2077 | 30.1595 |
| DFA0102AU | Dimensional Global Value Trust | 07/10/2025 | 26.309 | 26.267 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 07/10/2025 | 10.2422 | 10.236 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 07/10/2025 | 14.5659 | 14.5397 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 07/10/2025 | 16.6264 | 16.5932 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 07/10/2025 | 9.8559 | 9.8461 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 07/10/2025 | 12.1929 | 12.1759 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 07/10/2025 | 16.9142 | 16.8872 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 07/10/2025 | 22.9224 | 22.8812 |
| DFA0035AU | Dimensional World Equity Trust | 07/10/2025 | 26.8817 | 26.8279 |
| OPS2991AU | ECP Growth Companies Fund | 07/10/2025 | 1.3475 | 1.3395 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 07/10/2025 | 1.2344 | 1.227 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 03/10/2025 | 2.0236 | 2.0074 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 03/10/2025 | 1.2395 | 1.2297 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 07/10/2025 | 2.9301 | 2.9159 |
| ETL1790AU | Eley Griffiths Group Mid Cap Fund - Class B | 03/10/2025 | 1.5497 | 1.5451 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 07/10/2025 | 2.5999 | 2.5874 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 07/10/2025 | 1.4273 | 1.4201 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 07/10/2025 | 1.2927 | 1.2863 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 07/10/2025 | 1.2144 | 1.2084 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 07/10/2025 | 0.9387 | 0.9349 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 07/10/2025 | 1.4018 | 1.3962 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 07/10/2025 | 1.1905 | 1.1857 |
| PIM1744AU | Even Keel Strategy Domestic Risk Mgmt | 03/10/2025 | 25.5316 | 25.5316 |
| PIM5737AU | Even Keel Strategy Global Risk Mgmt | 03/10/2025 | 12.4844 | 12.4844 |
| ETL6546AU | FIA Institutional Global Equity Focused Fund i?? A Class | 07/10/2025 | 1.6059 | 1.6027 |
| ETL7869AU | FIA Institutional Global Small Cap Equity Fund i?? A Class | 07/10/2025 | 1.1646 | 1.1576 |
| FSF1773AU | FSSA Asian Growth Fund | 07/10/2025 | 1.0301 | 1.0271 |
| FSF8443AU | FSSA Global Emerging Market Focus fund | 07/10/2025 | 1.5876 | 1.583 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 03/10/2025 | 2.0814 | 2.071 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 03/10/2025 | 1.5306 | 1.523 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 03/10/2025 | 1.5393 | 1.5317 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 07/10/2025 | 2.9077 | 2.8905 |
| FID0010AU | Fidelity Asia Fund | 07/10/2025 | 31.3732 | 31.1856 |
| FID0826AU | Fidelity Asia Fund - Class D | 07/10/2025 | 13.0424 | 12.9644 |
| FID0008AU | Fidelity Australian Equities Fund | 07/10/2025 | 37.0501 | 36.9391 |
| FID0021AU | Fidelity Australian High Conviction Fund | 07/10/2025 | 18.8616 | 18.7864 |
| FID0011AU | Fidelity China Fund | 07/10/2025 | 27.8167 | 27.6503 |
| FID0026AU | Fidelity Future Leaders Fund | 07/10/2025 | 29.4622 | 29.3152 |
| FID0709AU | Fidelity Global Bond Fund | 07/10/2025 | 10.3432 | 10.3432 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 07/10/2025 | 25.2169 | 25.0661 |
| FID0007AU | Fidelity Global Equities Fund | 07/10/2025 | 42.953 | 42.7816 |
| FID5543AU | Fidelity Global Future Leaders Fund | 07/10/2025 | 17.2554 | 17.1866 |
| FID0023AU | Fidelity Global demographics fund | 07/10/2025 | 29.9125 | 29.7931 |
| FID0015AU | Fidelity India Fund | 07/10/2025 | 46.6661 | 46.3869 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 07/10/2025 | 1.3685 | 1.3603 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 07/10/2025 | 2.1992 | 2.186 |
| WHT5134AU | Firetrail Absolute Return Fund | 07/10/2025 | 1.098 | 1.0904 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 07/10/2025 | 0.8574 | 0.8514 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 07/10/2025 | 1.3479 | 1.3439 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 07/10/2025 | 1.1223 | 1.1189 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 07/10/2025 | 2.2568 | 2.2433 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 07/10/2025 | 2.2081 | 2.1949 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 06/10/2025 | 6.8736 | 6.853 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 07/10/2025 | 1.2784 | 1.2708 |
| PIM3425AU | First Sentier Cash Fund | 07/10/2025 | 1.0126 | 1.0126 |
| PIM0760AU | First Sentier Concentrated Australian Share Fund | 07/10/2025 | 1.3953 | 1.3899 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 07/10/2025 | 1.1662 | 1.1616 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 07/10/2025 | 1.6769 | 1.6687 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 07/10/2025 | 1.4245 | 1.4217 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 07/10/2025 | 1.3453 | 1.3427 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 07/10/2025 | 0.8478 | 0.8462 |
| FSF0454AU | First Sentier Global Property Securities Fund | 03/10/2025 | 1.4713 | 1.4683 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 03/10/2025 | 1.7623 | 1.7588 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 03/10/2025 | 2.1006 | 2.0943 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 03/10/2025 | 3.9998 | 3.9918 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 03/10/2025 | 2.2659 | 2.2591 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 03/10/2025 | 1.5167 | 1.5137 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 07/10/2025 | 1.7434 | 1.7382 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund - Z Class | 07/10/2025 | 1.8182 | 1.8146 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 07/10/2025 | 1.1548 | 1.1478 |
| TAL0284AU | Fortlake Real Higher Income Fund | 03/10/2025 | 0.8499 | 0.8482 |
| TAL0590AU | Fortlake Real Income | 03/10/2025 | 25.8075 | 25.7817 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 07/10/2025 | 1.0357 | 1.0357 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 07/10/2025 | 1.0374 | 1.0374 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 07/10/2025 | 1.9416 | 1.9358 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 07/10/2025 | 1.9406 | 1.9348 |
| FRT6321AU | Franklin Global Growth Fund (Class A) - Hedged | 07/10/2025 | 2.1963 | 2.1897 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 07/10/2025 | 2.4638 | 2.4564 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 07/10/2025 | 2.0832 | 2.077 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 07/10/2025 | 2.3451 | 2.3381 |
| SSB0495AU | Franklin K2 Athena Fund - Class A | 07/10/2025 | 1.0426 | 1.0426 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 06/10/2025 | 1.1049 | 1.1027 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 06/10/2025 | 1.0348 | 1.0328 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 06/10/2025 | 1.0516 | 1.0494 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 06/10/2025 | 1.1429 | 1.1407 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 06/10/2025 | 1.1415 | 1.1393 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 07/10/2025 | 2.4785 | 2.4785 |
| SPC5039AU | GCQ Flagship Fund - Class P | 03/10/2025 | 2.0424 | 2.0383 |
| GMO1447AU | GMO Quality Trust | 07/10/2025 | 1.9905 | 1.9885 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 07/10/2025 | 1.0846 | 1.0846 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 07/10/2025 | 1.4859 | 1.4785 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 07/10/2025 | 1.8303 | 1.8211 |
| ETL7377AU | GQG Partners Global Equities | 07/10/2025 | 2.2656 | 2.261 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 07/10/2025 | 1.3738 | 1.371 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 07/10/2025 | 1.5314 | 1.5284 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 07/10/2025 | 1.3736 | 1.3708 |
| HOW0034AU | Greencape Broadcap Fund (W) | 03/10/2025 | 1.7746 | 1.7676 |
| HOW0035AU | Greencape High Conviction Fund (W) | 03/10/2025 | 1.6925 | 1.6857 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 03/10/2025 | 1.3154 | 1.3088 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 07/10/2025 | 4.7034 | 4.6752 |
| WHT8162AU | Hyperion Australian Growth Companies Fund - Class M | 07/10/2025 | 1.3115 | 1.3037 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 07/10/2025 | 7.4258 | 7.3814 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 07/10/2025 | 7.0693 | 7.0271 |
| ETL0062AU | ICE Fund | 07/10/2025 | 2.4088 | 2.3944 |
| PIM8813AU | ICG Global Total Credit Australia Fund - Class A | 29/09/2025 | 0.9937 | 0.9937 |
| PIM5391AU | ICG Global Total Credit Australia Fund - Class B | 30/09/2025 | 1.0028 | 1.0002 |
| MAQ0404AU | IFP Global Franchise Fund | 07/10/2025 | 2.6443 | 2.6369 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 07/10/2025 | 1.6686 | 1.6629 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 07/10/2025 | 1.047 | 1.0434 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 07/10/2025 | 1.4605 | 1.4564 |
| MAQ3060AU | IFP Global Franchise Fund II | 07/10/2025 | 1.6973 | 1.6929 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 07/10/2025 | 1.7025 | 1.6981 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W | 07/10/2025 | 1.4339 | 1.4293 |
| ETL8171AU | Impax Sustainable Leaders Fund | 03/10/2025 | 1.8573 | 1.8481 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 07/10/2025 | 1.92679 | 1.92294 |
| PPL0036AU | Intermede Global Equity Fund | 07/10/2025 | 1.92955 | 1.92569 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 07/10/2025 | 1.5063 | 1.5017 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 07/10/2025 | 1.3388 | 1.3348 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 07/10/2025 | 2.8799 | 2.8685 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 06/10/2025 | 1.1461 | 1.1427 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 06/10/2025 | 1.1238 | 1.1204 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 06/10/2025 | 1.0391 | 1.0371 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 07/10/2025 | 1.6261 | 1.6179 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 07/10/2025 | 2.7397 | 2.7261 |
| IML0001AU | Investors Mutual Australian Small Companies | 07/10/2025 | 2.0915 | 2.0811 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 07/10/2025 | 2.2229 | 2.2119 |
| IML0005AU | Investors Mutual Equity Income Fund | 07/10/2025 | 0.9765 | 0.9717 |
| IML0003AU | Investors Mutual Future Leaders Fund | 07/10/2025 | 1.2751 | 1.2687 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 07/10/2025 | 1.0407 | 1.0345 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 07/10/2025 | 0.97 | 0.9642 |
| MGL0004AU | Ironbark Brown Advisory Global Share Fund | 07/10/2025 | 4.1981 | 4.1855 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 07/10/2025 | 1.0933 | 1.0867 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 07/10/2025 | 0.9854 | 0.9795 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 07/10/2025 | 1.4384 | 1.4312 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 07/10/2025 | 3.4273 | 3.4136 |
| DAM2442AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) | 07/10/2025 | 1.7334 | 1.7282 |
| DAM5404AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) | 07/10/2025 | 1.6237 | 1.617 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 07/10/2025 | 1.8552 | 1.8496 |
| PER2632AU | JPMorgan Global Bond Fund - Class I Units | 07/10/2025 | 1.0082 | 1.0052 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 07/10/2025 | 1.1683 | 1.1683 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 07/10/2025 | 2.62 | 2.6142 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 07/10/2025 | 1.6258 | 1.6226 |
| PER5165AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 07/10/2025 | 1.0489 | 1.0469 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 07/10/2025 | 1.2051 | 1.2047 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 07/10/2025 | 1.1862 | 1.1854 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 07/10/2025 | 1.1876 | 1.1864 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 07/10/2025 | 1.2061 | 1.2051 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 07/10/2025 | 0.9744 | 0.9714 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 07/10/2025 | 1 | 0.9992 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 07/10/2025 | 1.0643 | 1.0635 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 07/10/2025 | 1.0556 | 1.0554 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 03/10/2025 | 0.9229 | 0.9201 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 07/10/2025 | 1.0834 | 1.0801 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 03/10/2025 | 1.0341 | 1.0341 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 03/10/2025 | 1.0081 | 1.0081 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 07/10/2025 | 1.7246 | 1.7194 |
| ETL0186AU | Janus Henderson Global Research Growth Fund | 07/10/2025 | 2.6075 | 2.5997 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 07/10/2025 | 1.3074 | 1.3048 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 07/10/2025 | 1.475 | 1.4721 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 07/10/2025 | 1.072 | 1.0716 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 07/10/2025 | 1.034 | 1.0336 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 07/10/2025 | 1.1187 | 1.1153 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 07/10/2025 | 1.1224 | 1.119 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 07/10/2025 | 1.1769 | 1.1761 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 07/10/2025 | 1.0509 | 1.0488 |
| KIL3296AU | Kilter Water Fund | 30/09/2025 | 2.48864 | 2.46388 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 07/10/2025 | 1.2843 | 1.2805 |
| ETL1954AU | L1 Capital International Fund | 07/10/2025 | 6.8429 | 6.8225 |
| ETL7165AU | L1 Capital International Fund - Z Class | 07/10/2025 | 2.3093 | 2.3023 |
| ETL3987AU | L1 Capital International Fund i?? E Class | 07/10/2025 | 1.0373 | 1.0341 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 03/10/2025 | 1.9039 | 1.8981 |
| WHT7072AU | Langdon Global Small Companies | 03/10/2025 | 1.6733 | 1.6633 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 03/10/2025 | 1.6782 | 1.6682 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 07/10/2025 | 5.4146 | 5.3929 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 07/10/2025 | 1.8121 | 1.8048 |
| LAZ0003AU | Lazard Emerging Markets Fund | 07/10/2025 | 1.8871 | 1.8739 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 07/10/2025 | 1.483 | 1.477 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 07/10/2025 | 1.1563 | 1.1516 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 07/10/2025 | 1.2505 | 1.2442 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 07/10/2025 | 5.336 | 5.3093 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 07/10/2025 | 2.1257 | 2.1172 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 07/10/2025 | 5.9696 | 5.9517 |
| HOW3590AU | Lennox Australian Small Companies Fund | 07/10/2025 | 1.7096 | 1.6964 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 07/10/2025 | 1.2152 | 1.2116 |
| WHT5525AU | Life Cycle Concentrated Global Share Fund - Class H (Hedged) | 07/10/2025 | 1.1235 | 1.1201 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 07/10/2025 | 1.2161 | 1.2125 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 07/10/2025 | 1.2101 | 1.2065 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 07/10/2025 | 1.2085 | 1.2049 |
| MMC0110AU | Loftus Peak Global Disruption | 07/10/2025 | 5.7652 | 5.7364 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 07/10/2025 | 1.4303 | 1.4217 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 07/10/2025 | 1.4491 | 1.4405 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 07/10/2025 | 1.06828 | 1.06721 |
| IML0341AU | Loomis Sayles Global Equity Fund | 07/10/2025 | 1.692 | 1.687 |
| MAA8010AU | MA Priority Income Fund | 30/09/2025 | 2.0125 | 2.0125 |
| MGE9182AU | MFG Core Infrastructure Fund | 06/10/2025 | 1.7529 | 1.7477 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 07/10/2025 | 2.936 | 2.9272 |
| ETL1283AU | MFS Global Contrarian Equity Trust - I Class | 07/10/2025 | 1.1111 | 1.1067 |
| MIA0001AU | MFS Global Equity Trust | 07/10/2025 | 1.5252 | 1.5206 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 07/10/2025 | 0.998 | 0.995 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 07/10/2025 | 1.15 | 1.1466 |
| ETL6870AU | MFS Global Opportunistic Fixed Income Trust | 07/10/2025 | 0.9674 | 0.9632 |
| ETL0041AU | MFS Hedged Global Equity Trust | 07/10/2025 | 1.0901 | 1.0869 |
| MLC0397AU | MLC MultiActive High Growth | 07/10/2025 | 1.41608 | 1.41184 |
| IOF0253AU | MLC MultiSeries 30 | 07/10/2025 | 1.1077 | 1.1065 |
| IOF0254AU | MLC MultiSeries 50 | 07/10/2025 | 1.1925 | 1.1901 |
| IOF0090AU | MLC MultiSeries 70 | 07/10/2025 | 0.9896 | 0.9876 |
| IOF0255AU | MLC MultiSeries 90 | 07/10/2025 | 1.3029 | 1.299 |
| MLC0667AU | MLC Real Return Assertive Fund | 07/10/2025 | 1.03714 | 1.03403 |
| MLC0920AU | MLC Real Return Moderate Fund | 07/10/2025 | 1.13588 | 1.13248 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 07/10/2025 | 1.11232 | 1.10567 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 07/10/2025 | 1.0528 | 1.0506 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 07/10/2025 | 1.0312 | 1.0298 |
| AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 07/10/2025 | 2.09757 | 2.0892 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 07/10/2025 | 1.80797 | 1.80075 |
| MAQ0443AU | Macquarie Australian Shares Fund | 07/10/2025 | 2.3838 | 2.3776 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 07/10/2025 | 4.3297 | 4.3107 |
| MAQ4036AU | Macquarie Australian Small Companies No.1 Fund - Class W Units | 07/10/2025 | 1.455 | 1.4486 |
| NML0018AU | Macquarie Cash | 07/10/2025 | 1.02392 | 1.02392 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 07/10/2025 | 1.01728 | 1.01514 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 07/10/2025 | 0.97723 | 0.97518 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 07/10/2025 | 0.9948 | 0.9921 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 03/10/2025 | 0.9643 | 0.9617 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 07/10/2025 | 1.094 | 1.09018 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 07/10/2025 | 1.03626 | 1.03264 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 07/10/2025 | 1.3586 | 1.3552 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 07/10/2025 | 1.0718 | 1.0686 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 07/10/2025 | 0.9808 | 0.9776 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 03/10/2025 | 0.9929 | 0.9897 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 07/10/2025 | 1.0816 | 1.077 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 07/10/2025 | 1.2954 | 1.2904 |
| MAQ0058AU | Macquarie Master Balanced Fund | 03/10/2025 | 1.5837 | 1.5801 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 03/10/2025 | 1.0355 | 1.0328 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 07/10/2025 | 0.9649 | 0.9638 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 07/10/2025 | 2.0334 | 2.0298 |
| MAQ0789AU | Macquarie True Index Cash | 07/10/2025 | 0.9642 | 0.9642 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 07/10/2025 | 1.7299 | 1.7263 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 07/10/2025 | 1.49 | 1.4861 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 07/10/2025 | 1.4204 | 1.4168 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 07/10/2025 | 0.91338 | 0.9121 |
| MGE0001AU | Magellan Global Fund | 06/10/2025 | 3.1458 | 3.1414 |
| MGE0007AU | Magellan Global Fund (Hedged) | 03/10/2025 | 2.0112 | 2.0084 |
| MGE3266AU | Magellan Global Wholesale Fund | 03/10/2025 | 3.4843 | 3.4795 |
| MGE0005AU | Magellan High Conviction Fund | 03/10/2025 | 2.2911 | 2.2865 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 03/10/2025 | 1.4333 | 1.4305 |
| MGE0002AU | Magellan Infrastructure Fund | 03/10/2025 | 1.4315 | 1.4273 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 03/10/2025 | 2.2374 | 2.2306 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 02/10/2025 | 1.0755 | 1.0755 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 30/09/2025 | 0.9542 | 0.9506 |
| MPL1241AU | Maple-Brown Abbott Australian Small Companies Fund | 07/10/2025 | 2.0894 | 2.079 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 30/09/2025 | 2.2867 | 2.2799 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 30/09/2025 | 1.1972 | 1.1936 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 03/10/2025 | 0.8091 | 0.8083 |
| ETL0201AU | Martin Currie Emerging Markets Fund | 07/10/2025 | 2.1484 | 2.142 |
| SSB2434AU | Martin Currie Emerging Markets Fund - Class M | 07/10/2025 | 1.0228 | 1.0198 |
| SSB0043AU | Martin Currie Equity Income Fund - Class A | 07/10/2025 | 1.3349 | 1.3323 |
| SSB0072AU | Martin Currie Equity Income Fund - Class M | 07/10/2025 | 1.0638 | 1.0616 |
| SSB4946AU | Martin Currie Ethical Income Fund | 07/10/2025 | 1.2587 | 1.2561 |
| SSB0064AU | Martin Currie Ethical Values with Income Fund | 07/10/2025 | 1.3166 | 1.314 |
| SSB5452AU | Martin Currie Real Income - Class M | 07/10/2025 | 1.0083 | 1.0063 |
| SSB0026AU | Martin Currie Real Income Fund - Class A | 07/10/2025 | 1.6213 | 1.6181 |
| SSB0009AU | Martin Currie Select Opportunities Fund | 07/10/2025 | 1.4465 | 1.4437 |
| SSB0125AU | Martin Currie Sustainable Equity Fund - Class A | 07/10/2025 | 2.9268 | 2.921 |
| PIM4806AU | Melior Australian Impact Fund | 07/10/2025 | 1.4164 | 1.408 |
| MIN0046AU | Mercer Cash (TD units) | 07/10/2025 | 1.0084 | 1.0084 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 03/10/2025 | 1.2685 | 1.2635 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 03/10/2025 | 1.2685 | 1.2635 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 07/10/2025 | 1.1439 | 1.1393 |
| EVO2608AU | Metrics Direct Income Fund | 07/10/2025 | 1.034 | 1.034 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 07/10/2025 | 1.2844 | 1.2792 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 07/10/2025 | 1.5343 | 1.5251 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 29/09/2025 | 1.4059 | 1.4028 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 29/09/2025 | 1.0723 | 1.0659 |
| FHT3726AU | Montgomery Small Companies Fund | 07/10/2025 | 1.7833 | 1.7727 |
| ETL5365AU | Morgan Stanley Global Quality Select Fund (Hedged) | 03/10/2025 | 1.3833 | 1.3777 |
| INT0002AU | Morningstar Australian Share Fund | 07/10/2025 | 1.46089 | 1.46049 |
| INT2524AU | Morningstar Global Opportunities Fund | 07/10/2025 | 5.60626 | 5.60096 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 07/10/2025 | 0.93507 | 0.93431 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 07/10/2025 | 0.65897 | 0.65862 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 07/10/2025 | 1.27272 | 1.27125 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 07/10/2025 | 1.21688 | 1.21585 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 07/10/2025 | 2.3353 | 2.3283 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 07/10/2025 | 2.0845 | 2.0783 |
| PRM0010AU | Mutual Cash (MCTDF) | 30/09/2025 | 1.05687 | 1.05687 |
| PRM0015AU | Mutual Income (MIF) | 30/09/2025 | 1.06265 | 1.06265 |
| IPA3983AU | MyNorth Australian Equity Index | 03/10/2025 | 0.99388 | 0.99288 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 03/10/2025 | 1.20138 | 1.20018 |
| IPA2425AU | MyNorth Australian Property Index | 07/10/2025 | 1.55484 | 1.55298 |
| IPA9989AU | MyNorth Emerging Markets Index | 03/10/2025 | 1.53014 | 1.52387 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 03/10/2025 | 1.25582 | 1.25406 |
| IPA0168AU | MyNorth Guardian Max 100 | 03/10/2025 | 1.6963 | 1.6946 |
| IPA0169AU | MyNorth Guardian Max 60 | 03/10/2025 | 1.3539 | 1.3525 |
| IPA0167AU | MyNorth Guardian Max 85 | 03/10/2025 | 1.5653 | 1.5637 |
| IPA0182AU | MyNorth Index Balanced | 03/10/2025 | 1.1692 | 1.1678 |
| IPA0180AU | MyNorth Index Defensive | 03/10/2025 | 1.0811 | 1.0798 |
| IPA0183AU | MyNorth Index Growth | 03/10/2025 | 1.2244 | 1.2229 |
| IPA0184AU | MyNorth Index High Growth | 03/10/2025 | 1.3273 | 1.3255 |
| IPA0181AU | MyNorth Index Moderately Defensive | 03/10/2025 | 1.1644 | 1.163 |
| IPA6998AU | MyNorth International Equity Index | 03/10/2025 | 1.05822 | 1.05695 |
| IPA5367AU | MyNorth International Equity Index Hedged | 07/10/2025 | 1.68924 | 1.68688 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 03/10/2025 | 1.02582 | 1.02418 |
| IPA4080AU | MyNorth International Property Index Hedged | 03/10/2025 | 1.20192 | 1.2 |
| SLT2171AU | Nanuk New World Fund | 06/10/2025 | 2.1265 | 2.1159 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 07/10/2025 | 1.669 | 1.6624 |
| ETL1411AU | Neuberger Berman Strategic Income W | 07/10/2025 | 0.9041 | 0.9023 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 07/10/2025 | 1.1691 | 1.1675 |
| IPA0077AU | North Professional Balanced | 07/10/2025 | 1.2068 | 1.2039 |
| IPA0176AU | North Professional Conservative | 03/10/2025 | 1.0258 | 1.024 |
| IPA0078AU | North Professional Growth | 07/10/2025 | 1.1899 | 1.1869 |
| IPA0079AU | North Professional High Growth | 07/10/2025 | 1.2013 | 1.1982 |
| IPA0080AU | North Professional Moderately Conservative | 07/10/2025 | 1.1549 | 1.1524 |
| HOW0016AU | NovaPort Smaller Companies Fund (W) | 02/10/2025 | 0.0105 | 0.0105 |
| OPS0004AU | OC Microcap Fund | 07/10/2025 | 3.2078 | 3.1886 |
| OPS4856AU | OC Mid-Cap Fund - Class I | 07/10/2025 | 1.0726 | 1.0672 |
| OPS0002AU | OC Premium Small Companies Fund | 07/10/2025 | 3.9138 | 3.8904 |
| OPH2093AU | Ophir Global Opportunities Fund- Class A | 02/10/2025 | 2.0768 | 2.0624 |
| OIM4866AU | Oracle Fixed Interest fund | 02/10/2025 | 1.0121 | 1.0121 |
| ETL9166AU | Orbis Emerging Markets Equity Fund | 07/10/2025 | 1.4216 | 1.4116 |
| ETL0463AU | Orbis Global Equity Fund | 07/10/2025 | 174.9953 | 174.1225 |
| ETL3523AU | Orbis Global Equity LE Fund | 07/10/2025 | 1.1367 | 1.1311 |
| MAQ5143AU | P/E Global FX Alpha Fund | 03/10/2025 | 1.0517 | 1.0515 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund - Class W | 03/10/2025 | 0.9109 | 0.9107 |
| ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 07/10/2025 | 0.9325 | 0.9316 |
| ETL0182AU | PIMCO Australian Low Duration Bond Fund | 07/10/2025 | 1.0227 | 1.0217 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 07/10/2025 | 0.9241 | 0.9232 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 07/10/2025 | 0.947 | 0.947 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 07/10/2025 | 960.8208 | 960.8208 |
| ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 07/10/2025 | 0.9193 | 0.9184 |
| ETL0112AU | PIMCO Global Bond Fund INST | 07/10/2025 | 1003.7651 | 1002.7613 |
| ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 07/10/2025 | 0.9076 | 0.9058 |
| ETL0458AU | PIMCO Income Fund | 07/10/2025 | 0.9157 | 0.9157 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 07/10/2025 | 998.7682 | 998.7682 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 07/10/2025 | 0.8672 | 0.8654 |
| PMC0101AU | PM Capital Australian Companies Fund | 03/10/2025 | 4.0062 | 3.9862 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 01/10/2025 | 1.1482 | 1.146 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 01/10/2025 | 1.1823 | 1.1799 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 01/10/2025 | 1.0152 | 1.0132 |
| PMC0100AU | PM Capital Global Companies Fund | 03/10/2025 | 9.3877 | 9.3409 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 03/10/2025 | 1.3576 | 1.3508 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 07/10/2025 | 2.21 | 2.2034 |
| ETL8084AU | Paradice Australian Equities Fund | 07/10/2025 | 1.6466 | 1.64 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 07/10/2025 | 1.6507 | 1.6409 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 02/10/2025 | 1.597 | 1.5922 |
| GSF0008AU | Payden Global Income Opportunities | 03/10/2025 | 1.0758 | 1.0736 |
| PIM5678AU | Pella Global Generations B | 03/10/2025 | 1.4955 | 1.4881 |
| PIM9694AU | Pella Global Generations Fund- Class C | 03/10/2025 | 1.2658 | 1.2594 |
| BTA0055AU | Pendal Australian Equity Fund | 07/10/2025 | 1.9599 | 1.9513 |
| RFA0818AU | Pendal Australian Share Fund | 07/10/2025 | 1.9064 | 1.898 |
| BTA8657AU | Pendal Dynamic Income Fund | 07/10/2025 | 1.1033 | 1.1007 |
| PDL7550AU | Pendal Dynamic Income W | 07/10/2025 | 1.1169 | 1.1143 |
| RFA0813AU | Pendal Fixed Interest Fund | 07/10/2025 | 1.1379 | 1.1365 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 07/10/2025 | 1.3084 | 1.3026 |
| RFA0059AU | Pendal Focus Australian Share Fund | 07/10/2025 | 2.7857 | 2.7735 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 07/10/2025 | 1.3031 | 1.2967 |
| PDL6767AU | Pendal Global Select Fund - Class R | 07/10/2025 | 0.9342 | 0.9314 |
| PDL4472AU | Pendal Global Select Fund - Class W | 07/10/2025 | 0.9543 | 0.9515 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 07/10/2025 | 2.1191 | 2.1097 |
| RFA0103AU | Pendal Imputation Fund | 07/10/2025 | 2.2858 | 2.2758 |
| BTA0313AU | Pendal MidCap Fund | 07/10/2025 | 2.3597 | 2.3479 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 07/10/2025 | 1.0534 | 1.0512 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 07/10/2025 | 1.0544 | 1.0518 |
| RFA0817AU | Pendal Property Investment Fund | 07/10/2025 | 0.9463 | 0.9415 |
| BTA0061AU | Pendal Property Securities Fund | 07/10/2025 | 0.7159 | 0.7123 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 07/10/2025 | 1.0682 | 1.0676 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 07/10/2025 | 1.005 | 1.0044 |
| RFA0819AU | Pendal Smaller Companies Fund | 07/10/2025 | 2.4169 | 2.4049 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 07/10/2025 | 0.9761 | 0.9747 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 07/10/2025 | 0.9657 | 0.9643 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 07/10/2025 | 1.1892 | 1.1858 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 07/10/2025 | 0.9708 | 0.968 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 07/10/2025 | 1.3533 | 1.3509 |
| PCL0005AU | Pengana Australian Equities Fund | 03/10/2025 | 1.8118 | 1.8064 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 03/10/2025 | 1.0156 | 1.0156 |
| PCL0022AU | Pengana Global Small Companies Fund | 03/10/2025 | 1.5439 | 1.5347 |
| PCL8246AU | Pengana High Conviction Property Securities | 03/10/2025 | 1.2962 | 1.2897 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 03/10/2025 | 1.6103 | 1.6023 |
| WPC5600AU | Perennial Better Future Trust | 07/10/2025 | 1.2862 | 1.2786 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 07/10/2025 | 2.4757 | 2.4609 |
| IOF0206AU | Perennial Value Shares Trust (W) | 07/10/2025 | 1.8265 | 1.8211 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 07/10/2025 | 0.9003 | 0.8949 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 07/10/2025 | 1.00684 | 1.00503 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 07/10/2025 | 0.9996 | 0.9978 |
| PER0049AU | Perpetual Australian Share Fund | 07/10/2025 | 1.62023 | 1.61635 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 07/10/2025 | 1.13869 | 1.13596 |
| PER0063AU | Perpetual Balanced Growth Fund | 07/10/2025 | 1.32851 | 1.3252 |
| PER0102AU | Perpetual Concentrated Equity Fund | 07/10/2025 | 1.49151 | 1.48794 |
| PER0260AU | Perpetual Diversified Income Fund | 07/10/2025 | 0.98802 | 0.98506 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 07/10/2025 | 1.06285 | 1.05966 |
| PER0556AU | Perpetual Diversified Real Return Fund | 30/09/2025 | 1.18889 | 1.18652 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 30/09/2025 | 1.08232 | 1.08016 |
| PER0116AU | Perpetual ESG Australian Share Fund | 07/10/2025 | 2.13838 | 2.13325 |
| PER1744AU | Perpetual ESG Credit Income Fund | 07/10/2025 | 1.03045 | 1.02736 |
| PER0761AU | Perpetual ESG Real Return Fund | 30/09/2025 | 1.03047 | 1.02903 |
| PER0071AU | Perpetual Geared Australian Share Fund | 07/10/2025 | 1.85238 | 1.8413 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 07/10/2025 | 1.05264 | 1.05158 |
| PER0046AU | Perpetual Industrial Share Fund | 30/09/2025 | 1.73059 | 1.72645 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 07/10/2025 | 1.29722 | 1.29256 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 07/10/2025 | 3.1517 | 3.14037 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 07/10/2025 | 0.99975 | 0.99615 |
| PER0048AU | Perpetual Smaller Companies Fund | 07/10/2025 | 1.3567 | 1.35345 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 07/10/2025 | 1.2832 | 1.278 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 07/10/2025 | 1.102 | 1.0976 |
| PLA0004AU | Platinum Asia Fund | 07/10/2025 | 3.0898 | 3.0805 |
| PLA0073AU | Platinum Asia Fund - Class S | 07/10/2025 | 1.3963 | 1.3921 |
| PLA0001AU | Platinum European Fund | 07/10/2025 | 3.4955 | 3.4815 |
| PLA0006AU | Platinum Global Fund (Long Only) | 07/10/2025 | 1.401 | 1.3982 |
| PLA0100AU | Platinum International Brands Fund | 07/10/2025 | 2.0857 | 2.0773 |
| PLA0002AU | Platinum International Fund | 07/10/2025 | 2.1543 | 2.1478 |
| PLA0003AU | Platinum Japan Fund | 07/10/2025 | 5.0115 | 4.9964 |
| WHT0039AU | Plato Australian Shares Income Fund | 03/10/2025 | 1.3682 | 1.3628 |
| WHT1465AU | Plato Global Alpha Fund | 06/10/2025 | 2.4518 | 2.4372 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 03/10/2025 | 1.389 | 1.3806 |
| WHT0061AU | Plato Global Shares Income fund | 03/10/2025 | 1.5102 | 1.5012 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 07/10/2025 | 1.2794 | 1.2743 |
| MAQ0838AU | Polaris Global Equity Fund | 07/10/2025 | 2.105 | 2.0989 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 07/10/2025 | 1.3555 | 1.3515 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 07/10/2025 | 2.3718 | 2.353 |
| PVA3186AU | Prime Value Emerging Opportunities Fund B | 07/10/2025 | 1.1987 | 1.1891 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 07/10/2025 | 0.841 | 0.8372 |
| PGI0002AU | Principal Global Property Securities Fund | 07/10/2025 | 0.7982 | 0.7958 |
| DAM4627AU | Principal Global Property Securities Fund - Class B | 07/10/2025 | 1.0704 | 1.0672 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 07/10/2025 | 1.3539 | 1.3405 |
| ETL0484AU | Pzena Global Focused Value | 07/10/2025 | 1.4868 | 1.4801 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 07/10/2025 | 1.2945 | 1.2887 |
| NCC6722AU | QIM Private Assets Fund | 03/10/2025 | 1.03432 | 1.03225 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 06/10/2025 | 1.0494 | 1.0452 |
| BFL9810AU | Quay Global Real Estate (Unhedged) i?? Class M | 06/10/2025 | 0.9213 | 0.9177 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 06/10/2025 | 0.8671 | 0.8637 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 06/10/2025 | 1.3726 | 1.3672 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 03/10/2025 | 1.7772 | 1.7666 |
| ETL7425AU | Quest X20 Australian Equities Fund | 03/10/2025 | 1.0977 | 1.0911 |
| NCC5028AU | Quilla Risk Overlay Trust | 06/10/2025 | 0.91356 | 0.91082 |
| CRV9885AU | RF CorVal Property Fund | 07/10/2025 | 1.08395 | 1.08124 |
| FSF0974AU | RQI Global Value - Class A | 03/10/2025 | 1.3432 | 1.3405 |
| FSF0975AU | RQI Global Value Hedged - Class A | 03/10/2025 | 1.4139 | 1.4111 |
| FSF0976AU | Realindex Australian Share Fund - Class A | 03/10/2025 | 1.1637 | 1.1626 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 03/10/2025 | 1.1806 | 1.1794 |
| OMF4269AU | Realm Global High Income Fund | 07/10/2025 | 1.0508 | 1.0498 |
| OMF0009AU | Realm High Income Fund | 07/10/2025 | 1.0896 | 1.0886 |
| OMF3725AU | Realm Short Term Income Fund | 07/10/2025 | 1.0358 | 1.0358 |
| OMF5868AU | Realm Strategic Income Fund | 30/09/2025 | 1.0689 | 1.0668 |
| PDL5969AU | Regnan Credit Impact Trust | 07/10/2025 | 1.0609 | 1.0587 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 07/10/2025 | 1.2367 | 1.2317 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 29/09/2025 | 1.3429 | 1.3375 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 07/10/2025 | 1.6707 | 1.6641 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 29/09/2025 | 1.1431 | 1.1385 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 30/09/2025 | 0.8443 | 0.8409 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 07/10/2025 | 0.9587 | 0.9549 |
| WHT0014AU | Resolution Capital Real Assets Fund | 30/09/2025 | 0.7209 | 0.7181 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 30/09/2025 | 1.498 | 1.492 |
| ETL7701AU | Robeco Credit Income Fund (AUD Hedged) - Class B | 07/10/2025 | 0.8435 | 0.8435 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 07/10/2025 | 1.7542 | 1.7542 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 07/10/2025 | 1.2458 | 1.2458 |
| ETL0561AU | Robeco Global Developed 3D Enhanced Index Equity Fund (AUD) - Class B | 03/10/2025 | 1.5139 | 1.5139 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 07/10/2025 | 0.9759 | 0.9759 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 07/10/2025 | 0.9921 | 0.9895 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 07/10/2025 | 1.1831 | 1.1795 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 07/10/2025 | 1.029 | 1.0272 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 07/10/2025 | 1.1915 | 1.1879 |
| RIM4048AU | Russell Investments Low Carbon Global Shares Fund - AUD Hedged | 07/10/2025 | 1.0534 | 1.0506 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 07/10/2025 | 1.6826 | 1.6782 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 07/10/2025 | 1.4427 | 1.4384 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 03/10/2025 | 1.1329 | 1.1297 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A | 03/10/2025 | 1.1633 | 1.1602 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund - Class A | 03/10/2025 | 1.0938 | 1.0916 |
| CSA0131AU | SGH Australian Small Companies Fund | 03/10/2025 | 3.8206 | 3.7978 |
| ETL3670AU | SGH LaSalle Concentrated Global Property Fund- Class M | 03/10/2025 | 1.1093 | 1.1037 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 03/10/2025 | 1.1078 | 1.1022 |
| ETL0119AU | SGH Property Income Fund | 30/09/2025 | 0.3598 | 0.358 |
| SCH0103AU | Schroder Absolute Return Income Fund | 07/10/2025 | 1.0013 | 0.9995 |
| SCH0002AU | Schroder Australian Equity Fund | 07/10/2025 | 15.6734 | 15.6108 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 07/10/2025 | 1.8168 | 1.8096 |
| SCH0035AU | Schroder Equity Opportunities Fund | 07/10/2025 | 1.4909 | 1.4819 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 07/10/2025 | 1.0183 | 1.0167 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 07/10/2025 | 0.8547 | 0.8533 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 07/10/2025 | 1.0122 | 1.0106 |
| SCH0003AU | Schroder Global Core Fund | 07/10/2025 | 1.4902 | 1.4883 |
| SCH0034AU | Schroder Global Emerging Markets | 07/10/2025 | 1.7609 | 1.7521 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 07/10/2025 | 1.0546 | 1.0522 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 07/10/2025 | 1.3213 | 1.3187 |
| SCH0047AU | Schroder Real Return Fund | 07/10/2025 | 1.2644 | 1.2618 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 07/10/2025 | 1.3899 | 1.3843 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 06/10/2025 | 1.0683 | 1.0629 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 06/10/2025 | 1.042 | 1.0368 |
| ASC0001AU | SmallCo Investment Fund | 07/10/2025 | 5.5065 | 5.4572 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 30/09/2025 | 1.0448 | 1.0445 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 03/10/2025 | 1.0078 | 1.0075 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 30/09/2025 | 0.9844 | 0.9839 |
| WHT2589AU | Solaris Australian Equity Income Fund | 07/10/2025 | 1.2834 | 1.2758 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 07/10/2025 | 1.7802 | 1.7696 |
| WHT0012AU | Solaris Core Australian Equity Fund | 07/10/2025 | 1.3813 | 1.3731 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 07/10/2025 | 1.9725 | 1.9607 |
| AMP0681AU | Specialist Australian Share Fund | 07/10/2025 | 1.47083 | 1.46642 |
| AMP0973AU | Specialist Australian Small Companies Fund | 07/10/2025 | 0.97781 | 0.9739 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 03/10/2025 | 0.89749 | 0.89543 |
| AMP0969AU | Specialist Geared Australian Share Fund | 03/10/2025 | 1.52431 | 1.51671 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 03/10/2025 | 2.34026 | 2.33325 |
| AMP0824AU | Specialist International Share Fund | 03/10/2025 | 2.51208 | 2.50455 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 07/10/2025 | 3.1621 | 3.1431 |
| SST0048AU | State Street Australian Equity Fund | 07/10/2025 | 1.3534 | 1.348 |
| SST0007AU | State Street Australian Listed Property Index Trust | 07/10/2025 | 0.8693 | 0.8683 |
| SST0057AU | State Street Climate ESG International Equity Fund | 07/10/2025 | 2.1243 | 2.1221 |
| SST4725AU | State Street Floating Rate Fund | 07/10/2025 | 1.0185 | 1.0182 |
| SST0050AU | State Street Global Equity Fund | 07/10/2025 | 1.5767 | 1.5744 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Fund | 07/10/2025 | 1.0249 | 1.0209 |
| FSF1675AU | Stewart Investors Worldwide All Cap Fund | 07/10/2025 | 1.5505 | 1.5459 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 07/10/2025 | 1.0086 | 1.0056 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 07/10/2025 | 1.5118 | 1.5088 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 07/10/2025 | 2.1777 | 2.1733 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 07/10/2025 | 22.662 | 22.6055 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 07/10/2025 | 1.4353 | 1.4325 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 07/10/2025 | 1.3802 | 1.3774 |
| ETL0793AU | T.Rowe Price Global High Income Fund - I Class | 07/10/2025 | 0.9471 | 0.9443 |
| AUS0035AU | Talaria Global Equity Fund | 07/10/2025 | 4.943 | 4.9233 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 07/10/2025 | 5.712 | 5.6836 |
| ETL0069AU | Ten Cap Alpha Plus Fund | 07/10/2025 | 1.5403 | 1.5311 |
| FHT0030AU | The Montgomery Fund | 07/10/2025 | 1.5111 | 1.5035 |
| MST0002AU | Torica Absolute Return Income Fund | 30/09/2025 | 1.018 | 1.0168 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 07/10/2025 | 1.37565 | 1.37222 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 07/10/2025 | 1.51761 | 1.51457 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 03/10/2025 | 1.4123 | 1.4123 |
| TYN0038AU | Tyndall Australian Share Income Fund | 07/10/2025 | 1.5477 | 1.5415 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 07/10/2025 | 2.0605 | 2.0523 |
| UGF4955AU | U Ethical Australian Equities Fund | 07/10/2025 | 1.9163 | 1.9067 |
| SBC0813AU | UBS Australian Bond Fund | 07/10/2025 | 1.0278 | 1.0268 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 07/10/2025 | 1.031 | 1.03 |
| UBS0004AU | UBS Australian Small Companies Fund | 07/10/2025 | 2.128 | 2.1152 |
| SBC0816AU | UBS CBRE Property Securities Fund | 07/10/2025 | 1.9914 | 1.9814 |
| SBC0811AU | UBS Cash Fund | 07/10/2025 | 1.0449 | 1.0449 |
| UBS9654AU | UBS Cash Fund - Institutional | 07/10/2025 | 1.0465 | 1.0465 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 07/10/2025 | 0.8138 | 0.8126 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 07/10/2025 | 1.4117 | 1.4005 |
| UBS0003AU | UBS Income Solution Fund | 07/10/2025 | 0.9025 | 0.8998 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 07/10/2025 | 0.9162 | 0.9134 |
| UBS0057AU | UBS Microcap Fund | 07/10/2025 | 3.0968 | 3.066 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 07/10/2025 | 1.0223 | 1.0218 |
| VAN0722AU | Vanguard Active Global Growth | 07/10/2025 | 1.8217 | 1.8173 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 07/10/2025 | 1.0706 | 1.0688 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 07/10/2025 | 1.0632 | 1.0627 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 07/10/2025 | 0.9764 | 0.9756 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 07/10/2025 | 1.1124 | 1.1123 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 07/10/2025 | 1.9784 | 1.9777 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 07/10/2025 | 3.0872 | 3.0867 |
| VAN0108AU | Vanguard Balanced Index Fund | 07/10/2025 | 1.5782 | 1.5781 |
| VAN0020AU | Vanguard Cash Reserve Fund | 07/10/2025 | 1.004 | 1.004 |
| VAN0109AU | Vanguard Conservative Index Fund | 07/10/2025 | 1.261 | 1.2605 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 06/10/2025 | 0.8695 | 0.8681 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 03/10/2025 | 2.8061 | 2.7959 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 07/10/2025 | 1.4812 | 1.4796 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 07/10/2025 | 0.8176 | 0.8158 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 07/10/2025 | 1.5012 | 1.499 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 07/10/2025 | 2.3328 | 2.33 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 07/10/2025 | 0.8422 | 0.8406 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 07/10/2025 | 1.4939 | 1.4921 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 07/10/2025 | 1.108 | 1.1064 |
| VAN0074AU | Vanguard Global Value Equity Fund | 07/10/2025 | 1.7396 | 1.7368 |
| VAN0110AU | Vanguard Growth Index Fund | 07/10/2025 | 1.7564 | 1.7559 |
| VAN0111AU | Vanguard High Growth Index Fund | 07/10/2025 | 2.2454 | 2.2443 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 07/10/2025 | 0.9505 | 0.9483 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 07/10/2025 | 0.942 | 0.9417 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 07/10/2025 | 1.0647 | 1.0633 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 07/10/2025 | 0.7523 | 0.7511 |
| VAN0003AU | Vanguard International Shares Index Fund | 07/10/2025 | 4.1154 | 4.1136 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 07/10/2025 | 1.2369 | 1.2366 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 07/10/2025 | 2.2308 | 2.2295 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 07/10/2025 | 1.0211 | 1.0205 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 07/10/2025 | 1.4134 | 1.4092 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 07/10/2025 | 1.1635 | 1.1601 |
| OPS1827AU | Vertium Equity Income Fund | 30/09/2025 | 0.9879 | 0.9829 |
| BEG8747AU | Vinva Global Alpha Extension Fund - Class A | 02/10/2025 | 1.4522 | 1.445 |
| BEG0601AU | Vinva Global Alpha Extension Fund - Class B | 02/10/2025 | 1.6499 | 1.6417 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 07/10/2025 | 10.9011 | 10.8359 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 07/10/2025 | 1.2232 | 1.2166 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 07/10/2025 | 1.2514 | 1.2446 |
| MAQ0410AU | Walter Scott Global Equity Fund | 07/10/2025 | 3.2577 | 3.2512 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 07/10/2025 | 1.0103 | 1.0077 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 07/10/2025 | 1.0187 | 1.0161 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund - Class W Units | 07/10/2025 | 1.0184 | 1.0164 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 06/10/2025 | 1.9 | 1.8962 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 07/10/2025 | 1.1264 | 1.1242 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 06/10/2025 | 1.3389 | 1.3309 |
| HOW0020AU | WaveStone Australian Share Fund | 07/10/2025 | 2.8729 | 2.8643 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 07/10/2025 | 1.5828 | 1.578 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 07/10/2025 | 1.1884 | 1.1872 |
| SSB0057AU | Western Asset Australian Bond Fund - Class M | 07/10/2025 | 0.899 | 0.8982 |
| SSB8484AU | Western Asset Enhanced Income Fund - Class A | 07/10/2025 | 1.1389 | 1.1367 |
| SSB8320AU | Western Asset Global Bond Fund | 07/10/2025 | 0.9073 | 0.9063 |
| SSB3326AU | Western Asset Global Bond Fund - Class M | 07/10/2025 | 0.9058 | 0.9048 |
| LAM2639AU | William Blair Global Leaders M | 06/10/2025 | 1.3321 | 1.3321 |
| MAQ0482AU | Winton Global Alpha Fund | 03/10/2025 | 1.3799 | 1.3756 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 03/10/2025 | 1.0133 | 1.0102 |
| TYN0104AU | Yarra Australian Bond Fund | 07/10/2025 | 0.9863 | 0.9853 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 07/10/2025 | 1.1328 | 1.126 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 07/10/2025 | 1.0226 | 1.0186 |
| JBW0018AU | Yarra Enhanced Income Fund | 07/10/2025 | 1.0285 | 1.0265 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 07/10/2025 | 1.0678 | 1.0656 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 07/10/2025 | 1.0342 | 1.0322 |
| SUN0031AU | Yarra Global Share Fund | 07/10/2025 | 5.0534 | 5.0382 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 07/10/2025 | 1.2722 | 1.2646 |
| JBW0052AU | Yarra ex-20 Australian Equities Fund | 07/10/2025 | 1.0097 | 1.0067 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 07/10/2025 | 1.8108 | 1.8 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 07/10/2025 | 2.3855 | 2.3845 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 07/10/2025 | 2.8519 | 2.8501 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 07/10/2025 | 1.373 | 1.3722 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 07/10/2025 | 1.6763 | 1.6749 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 07/10/2025 | 1.1213 | 1.1205 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 07/10/2025 | 1.3108 | 1.3082 |
| EQI0015AU | abrdn International Equity Fund | 30/09/2025 | 0.4545 | 0.4531 |
| CRS0001AU | abrdn Multi-Asset Income Fund | 30/09/2025 | 1.0179 | 1.0113 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 07/10/2025 | 1.686 | 1.6766 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 07/10/2025 | 6.1319 | 6.1135 |
| BGL0105AU | iShares Australian Bond Index Fund | 03/10/2025 | 0.95324 | 0.95229 |
| BGL0034AU | iShares Australian Equity Index Fund | 03/10/2025 | 1.71706 | 1.71569 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 03/10/2025 | 1.06292 | 1.06186 |
| BLK3501AU | iShares ESG Australian Bond Index S | 03/10/2025 | 0.9591 | 0.95814 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 03/10/2025 | 0.88671 | 0.88565 |
| BGL0008AU | iShares Global Bond Index Fund | 03/10/2025 | 0.8317 | 0.8307 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 03/10/2025 | 1.0146 | 1.01338 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 03/10/2025 | 0.98012 | 0.97874 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 03/10/2025 | 0.75834 | 0.7575 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 03/10/2025 | 1.57841 | 1.57667 |
| BGL0106AU | iShares International Equity Index Fund | 03/10/2025 | 1.42301 | 1.42173 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 03/10/2025 | 1.03682 | 1.03578 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 03/10/2025 | 1.30782 | 1.30677 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 03/10/2025 | 1.51561 | 1.51409 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 03/10/2025 | 1.54924 | 1.54785 |
| IPA0075AU | ipac Income Generator | 03/10/2025 | 1.0509 | 1.049 |
| IPA0142AU | ipac Select Income Generator | 07/10/2025 | 1.0484 | 1.0465 |
Performance information
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