| 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) | 26/06/2025 | 1.0473 | 1.0441 |
| AAP7356AU | Ausbil Active Dividend Income Fund- Z Class | 26/06/2025 | 1.09716 | 1.09278 |
| BFL0019AU | 4D Global Infrastructure Fund | 27/06/2025 | 1.9536 | 1.9458 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 27/06/2025 | 1.126 | 1.1216 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 26/06/2025 | 1.5565 | 1.5487 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 26/06/2025 | 1.0693 | 1.0659 |
| ACM0009AU | AB Global Equities Fund | 26/06/2025 | 2.439 | 2.4306 |
| ACM3679AU | AB Global Strategic Core Equities Fund | 26/06/2025 | 1.0779 | 1.0735 |
| ACM0006AU | AB Managed Volatility Equities Fund - MVE Class | 26/06/2025 | 1.8854 | 1.8758 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 26/06/2025 | 1.3278 | 1.3224 |
| NML0569AU | AMP - Cash Management | 26/06/2025 | 0.99285 | 0.99285 |
| AMP9555AU | AMP Australian Equity Index Fund | 26/06/2025 | 1.56033 | 1.55877 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 26/06/2025 | 0.89268 | 0.89179 |
| AMP3561AU | AMP Australian Property Index Fund | 26/06/2025 | 1.24996 | 1.24846 |
| IPA6729AU | AMP Constructor Series - SouthPeak Alternative Alpha Fund | 26/06/2025 | 1.02963 | 1.02963 |
| IPA8958AU | AMP Emerging Markets Index Fund | 26/06/2025 | 1.39839 | 1.39267 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 26/06/2025 | 1.18807 | 1.18641 |
| AMP7078AU | AMP International Equity Index Fund | 26/06/2025 | 1.52108 | 1.51926 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 26/06/2025 | 1.57392 | 1.57172 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 26/06/2025 | 0.81837 | 0.81706 |
| AMP4344AU | AMP International Property Index Fund Hedged | 26/06/2025 | 1.2106 | 1.20866 |
| DAM0026AU | AMS Balanced Fund | 26/06/2025 | 1.115 | 1.115 |
| DAM0025AU | AMS Moderately Conservative Fund | 26/06/2025 | 1.0726 | 1.0726 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 26/06/2025 | 1.7851 | 1.7851 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D - Hedged | 26/06/2025 | 1.1673 | 1.1673 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged | 26/06/2025 | 1.186 | 1.186 |
| PIM9253AU | ATLAS Infrastructure Global Fund AUD hedged | 26/06/2025 | 1.5625 | 1.5625 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 26/06/2025 | 1.9605 | 1.9546 |
| FSF0891AU | Acadian Geared Global Equity Fund | 25/06/2025 | 1.2748 | 1.2721 |
| FSF1978AU | Acadian Global Equity Long Short Fund - Class A | 25/06/2025 | 2.9168 | 2.9139 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 25/06/2025 | 1.7642 | 1.7624 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 25/06/2025 | 1.9887 | 1.9828 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 26/06/2025 | 1.0255 | 1.0203 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 26/06/2025 | 1.0289 | 1.0237 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 26/06/2025 | 1.1246 | 1.119 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 26/06/2025 | 3.9699 | 3.9557 |
| ETL2805AU | Alexander Credit Income Fund | 26/06/2025 | 1.06636 | 1.06423 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 26/06/2025 | 1.5333 | 1.5271 |
| ETL0060AU | Allan Gray Australia Equity Fund | 26/06/2025 | 1.749 | 1.742 |
| ETL0273AU | Allan Gray Australia Stable Fund | 26/06/2025 | 1.2097 | 1.2073 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 26/06/2025 | 1.7572 | 1.7502 |
| PAM0001AU | Alphinity Australian Share (W) | 26/06/2025 | 4.6588 | 4.6402 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 26/06/2025 | 1.4222 | 1.4166 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 26/06/2025 | 1.9668 | 1.959 |
| HOW0164AU | Alphinity Global Equity Fund | 26/06/2025 | 11.4896 | 11.4322 |
| HOW1032AU | Alphinity Global Fund - Class P | 26/06/2025 | 1.9282 | 1.9186 |
| HOW0121AU | Alphinity Sustainable Share Fund | 26/06/2025 | 2.6359 | 2.6253 |
| AUS0084AU | Altius Green Bond Fund | 27/06/2025 | 0.9459 | 0.9449 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 27/06/2025 | 1.0036 | 1.0026 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 26/06/2025 | 1.0246 | 1.0225 |
| PPL0002AU | Antares Dividend Builder | 26/06/2025 | 1.4445 | 1.4401 |
| PPL0115AU | Antares Elite Opportunities Fund | 26/06/2025 | 1.3035 | 1.2996 |
| PPL0106AU | Antares High Growth Shares Fund | 26/06/2025 | 1.0248 | 1.0218 |
| PPL0028AU | Antares Income Fund | 26/06/2025 | 1.02102 | 1.01999 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 26/06/2025 | 1.0893 | 1.086 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 26/06/2025 | 1.2183 | 1.2111 |
| IOF0045AU | Antipodes Global Fund | 26/06/2025 | 2.1403 | 2.1275 |
| WHT3513AU | Antipodes Global Fund - Class M | 26/06/2025 | 1.2342 | 1.2268 |
| WHT0057AU | Antipodes Global Fund - Long | 26/06/2025 | 1.4298 | 1.4212 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 26/06/2025 | 1.0762 | 1.0698 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 26/06/2025 | 1.9394 | 1.9374 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 26/06/2025 | 1.9915 | 1.9895 |
| PIM3513AU | Aoris International Fund - Class A | 26/06/2025 | 2.7615 | 2.7587 |
| PIM0058AU | Aoris International Fund - Class B | 26/06/2025 | 2.6465 | 2.6439 |
| PIM3415AU | Aoris International Fund - Class F | 26/06/2025 | 3.0146 | 3.0116 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 26/06/2025 | 2.3964 | 2.394 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 26/06/2025 | 1.0361 | 1.0319 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 27/06/2025 | 2.5043 | 2.4967 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 26/06/2025 | 0.7628 | 0.7616 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 25/06/2025 | 0.9865 | 0.9851 |
| HOW0098AU | Ardea Real Outcome Fund | 26/06/2025 | 0.8857 | 0.8849 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 26/06/2025 | 0.9718 | 0.9708 |
| HOW4476AU | Ares Global Credit Income Fund | 25/06/2025 | 0.9811 | 0.9753 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 25/06/2025 | 1.0544 | 1.048 |
| ETL0148AU | Armytage Australian Equity Income Fund | 25/06/2025 | 0.8105 | 0.8065 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 26/06/2025 | 1.5805 | 1.5753 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 27/06/2025 | 1.4031 | 1.3976 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 27/06/2025 | 1.9959 | 1.9893 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 27/06/2025 | 1.18 | 1.1754 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund - Class W Units | 27/06/2025 | 1.1927 | 1.1888 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 26/06/2025 | 1.3068 | 1.3008 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 27/06/2025 | 1.3601 | 1.3539 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 25/06/2025 | 1.0677 | 1.0655 |
| ETL8782AU | Artesian Green & Sustainable Bond | 26/06/2025 | 1.0203 | 1.0183 |
| OPS8304AU | Artisan Global Discovery Fund | 25/06/2025 | 1.6221 | 1.6141 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 26/06/2025 | 1.1051 | 1.1017 |
| FSF1086AU | Aspect Diversified Futures Fund | 25/06/2025 | 0.7918 | 0.7918 |
| PIM7509AU | Atrium Evolution Series - Diversified Fund AEF 7 Class P Units | 20/06/2025 | 1.1435 | 1.1413 |
| PIM5301AU | Atrium Evolution Series - Diversified Fund AEF 9 Class P Units | 20/06/2025 | 1.1693 | 1.1657 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 20/06/2025 | 1.11 | 1.1077 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 20/06/2025 | 1.2453 | 1.2429 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 20/06/2025 | 1.3365 | 1.3325 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 26/06/2025 | 1.67762 | 1.66759 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 26/06/2025 | 0.99848 | 0.99251 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 26/06/2025 | 11.00589 | 10.96195 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class | 26/06/2025 | 1.07533 | 1.07104 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 26/06/2025 | 19.01099 | 18.9351 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund - MA Class | 26/06/2025 | 1.35928 | 1.35386 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 26/06/2025 | 4.37875 | 4.36127 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 26/06/2025 | 1.14131 | 1.13675 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 26/06/2025 | 3.34127 | 3.3246 |
| AAP0002AU | Ausbil Australian Geared Equity | 26/06/2025 | 1.46571 | 1.45461 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 26/06/2025 | 2.91574 | 2.89829 |
| AAP8285AU | Ausbil Global SmallCap | 26/06/2025 | 17.53462 | 17.44716 |
| FHT4600AU | Australian Eagle Equities Fund | 26/06/2025 | 1.0067 | 1.0017 |
| ALR2783AU | Australian Eagle Trust | 27/06/2025 | 2.8702 | 2.853 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 26/06/2025 | 3.0239 | 3.0149 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 26/06/2025 | 2.2787 | 2.2741 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 26/06/2025 | 1.8906 | 1.885 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 26/06/2025 | 1.7761 | 1.7691 |
| YOC0100AU | Australian Unity Property Income Fund | 26/06/2025 | 0.8907 | 0.8818 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 26/06/2025 | 4.0558 | 4.0437 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 26/06/2025 | 1.2881 | 1.2843 |
| ETL0521AU | BNP Paribas Green Bond Trust | 25/06/2025 | 0.8735 | 0.8735 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 25/06/2025 | 1.3916 | 1.3888 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 25/06/2025 | 1.7534 | 1.7516 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 26/06/2025 | 1.6205 | 1.6165 |
| PER0733AU | Barrow Hanley Global Share Fund | 26/06/2025 | 1.75652 | 1.75214 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 26/06/2025 | 1.37513 | 1.3717 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 26/06/2025 | 1.18284 | 1.17989 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 25/06/2025 | 1.4965 | 1.4875 |
| BPF0029AU | Bell Global Emerging Companies Fund | 26/06/2025 | 1.6961 | 1.6927 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 26/06/2025 | 1.0848 | 1.0826 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 26/06/2025 | 1.8259 | 1.8223 |
| BFL0001AU | Bennelong Australian Equities | 26/06/2025 | 2.6058 | 2.5954 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 26/06/2025 | 2.3717 | 2.3623 |
| BFL3779AU | Bennelong Emerging Companies Fund | 26/06/2025 | 3.2061 | 3.1901 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 26/06/2025 | 1.7568 | 1.7498 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 26/06/2025 | 2.3798 | 2.3703 |
| CSA0038AU | Bentham Global Income Fund (W) | 26/06/2025 | 1.0076 | 1.0032 |
| CSA0102AU | Bentham High Yield Fund | 26/06/2025 | 0.7403 | 0.7369 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 26/06/2025 | 0.9596 | 0.9554 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 26/06/2025 | 0.9472 | 0.943 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 26/06/2025 | 0.976 | 0.9718 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 26/06/2025 | 1.0323 | 1.0211 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 26/06/2025 | 0.8544 | 0.845 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 26/06/2025 | 1.64921 | 1.64427 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 26/06/2025 | 2.16526 | 2.15791 |
| NML0572AU | BlackRock Australian Equity Index | 26/06/2025 | 1.33067 | 1.32961 |
| NML0573AU | BlackRock Australian Fixed Interest Index | 26/06/2025 | 0.95456 | 0.95361 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 26/06/2025 | 1.62948 | 1.62655 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 26/06/2025 | 1.25994 | 1.25818 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 26/06/2025 | 1.37553 | 1.3673 |
| MAL0029AU | BlackRock Global Allocation Fund | 26/06/2025 | 1.14627 | 1.13941 |
| BLK1870AU | BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) | 26/06/2025 | 1.1811 | 1.1811 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 26/06/2025 | 0.96636 | 0.96636 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 26/06/2025 | 1.08512 | 1.07971 |
| NML0574AU | BlackRock International Equity Index (Hedged) | 26/06/2025 | 0.85324 | 0.8523 |
| NML0575AU | BlackRock International Equity Index (Unhedged) | 26/06/2025 | 1.32706 | 1.32587 |
| NML0577AU | BlackRock Property Securities Index | 26/06/2025 | 0.84355 | 0.84271 |
| PWA0822AU | BlackRock Tactical Growth Fund | 26/06/2025 | 1.89123 | 1.8867 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 26/06/2025 | 1.21322 | 1.21103 |
| SSB0515AU | Brandywine Global Income Optimiser Fund - Class A | 26/06/2025 | 0.9972 | 0.9946 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 26/06/2025 | 1.091 | 1.0894 |
| UBS0064AU | CBRE Global Infrastructure Securities Fund | 26/06/2025 | 1.4237 | 1.4181 |
| HML0016AU | CBRE Global Property Securities Fund | 26/06/2025 | 1.6243 | 1.6161 |
| UBS9614AU | CBRE Global Real Assets Fund | 11/06/2025 | 1.3839 | 1.3742 |
| CHN0005AU | CC JCB Active Bond Fund | 26/06/2025 | 0.9187 | 0.9177 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 26/06/2025 | 0.9321 | 0.9311 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 26/06/2025 | 0.9687 | 0.9677 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 25/06/2025 | 1.4127 | 1.4127 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 25/06/2025 | 0.9616 | 0.9616 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 25/06/2025 | 1.509 | 1.5 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 26/06/2025 | 1.8102 | 1.803 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 26/06/2025 | 1.4617 | 1.4559 |
| FSF0043AU | CFS Geared Share Fund | 25/06/2025 | 4.7289 | 4.6879 |
| FSF0008AU | CFS Select Diversified Fund | 25/06/2025 | 1.6686 | 1.6636 |
| FSF6557AU | CFS Thrive+ Sustainable Growth Fund | 25/06/2025 | 1.2291 | 1.2266 |
| PER8112AU | CT Global Corporate Bond Fund | 26/06/2025 | 1.0282 | 1.024 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 26/06/2025 | 1.2579 | 1.2528 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 26/06/2025 | 12.84396 | 12.80548 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 26/06/2025 | 0.9552 | 0.9552 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 26/06/2025 | 2.4878 | 2.4878 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 26/06/2025 | 2.1862 | 2.1862 |
| CIM8680AU | Capital Group New World Fund (AU) | 26/06/2025 | 1.9926 | 1.9926 |
| FAM0101AU | Celeste Australian Small Companies Fund | 18/06/2025 | 3.6294 | 3.6077 |
| CNT9370AU | Centuria Diversified Property Fund | 25/06/2025 | 0.7887 | 0.7887 |
| CTR0438AU | Centuria Healthcare Property Fund | 25/06/2025 | 0.7108 | 0.7108 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 27/06/2025 | 1.0116 | 1.0022 |
| HOW8013AU | Challenger IM Credit Income Fund | 25/06/2025 | 1.076 | 1.0722 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 27/06/2025 | 0.6268 | 0.6268 |
| COL0001AU | Charter Hall Maxim Property Securities | 26/06/2025 | 1.2896 | 1.2832 |
| OPS7755AU | Chester High Conviction Fund | 26/06/2025 | 1.7665 | 1.7559 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 26/06/2025 | 1.2844 | 1.2768 |
| OPS5806AU | Chester High Conviction Fund - Class C | 26/06/2025 | 1.1999 | 1.1927 |
| OPS6785AU | Chester High Conviction Fund - Class I | 26/06/2025 | 1.2055 | 1.1983 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund - Hedged | 26/06/2025 | 1.4834 | 1.4804 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units | 26/06/2025 | 1.0866 | 1.0844 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 26/06/2025 | 1.4896 | 1.4866 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund - Hedged | 26/06/2025 | 1.1666 | 1.1642 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) | 26/06/2025 | 1.1418 | 1.1396 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund - Unhedged | 26/06/2025 | 1.4812 | 1.4782 |
| SLT1239AU | Clime Australian Income Fund | 26/06/2025 | 1.0573 | 1.0521 |
| FSF7301AU | Cohen & Steers Global Infrastructure | 25/06/2025 | 1.0124 | 1.0114 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 25/06/2025 | 0.7858 | 0.783 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 25/06/2025 | 0.9039 | 0.9039 |
| ETL5525AU | Colchester Global Government Bond I | 25/06/2025 | 0.8014 | 0.8014 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 26/06/2025 | 1.2083 | 1.2023 |
| EVO4741AU | Contact Australian Ex-50 Fund | 26/06/2025 | 1.1583 | 1.1525 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 26/06/2025 | 27.0701 | 27.0633 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 25/06/2025 | 31.7355 | 31.7196 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 25/06/2025 | 32.0009 | 31.9849 |
| SLT0051AU | Coolabah Short Term Income Fund - Direct Investor Class | 25/06/2025 | 1.0098 | 1.0095 |
| COR0001AU | Cor Capital Fund | 26/06/2025 | 1.3655 | 1.3614 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 25/06/2025 | 1.3954 | 1.3898 |
| DDH0009AU | DDH Cash Fund | 26/06/2025 | 1.01746 | 1.01746 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 26/06/2025 | 2.0693 | 2.0589 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 26/06/2025 | 1.7503 | 1.7433 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 26/06/2025 | 1.2078 | 1.203 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 26/06/2025 | 1.4371 | 1.4313 |
| WPC1963AU | Daintree Core Income Trust | 25/06/2025 | 1.0313 | 1.0308 |
| WPC1583AU | Daintree High Income Trust | 26/06/2025 | 0.9607 | 0.9579 |
| APN0008AU | Dexus AREIT Fund | 26/06/2025 | 1.4759 | 1.4714 |
| NML0337AU | Dexus Australian Property Fund | 26/06/2025 | 0.75808 | 0.75808 |
| AMP1179AU | Dexus Core Infrastructure Fund | 25/06/2025 | 1.27041 | 1.26914 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 25/06/2025 | 0.9723 | 0.97133 |
| AMP1015AU | Dexus Core Property Fund | 25/06/2025 | 0.30712 | 0.30663 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 26/06/2025 | 1.06107 | 1.06107 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 26/06/2025 | 17.2032 | 17.1756 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 26/06/2025 | 12.5957 | 12.5755 |
| DFA0103AU | Dimensional Australian Large Company Trust | 26/06/2025 | 27.109 | 27.0656 |
| DFA2068AU | Dimensional Australian Sustainability Trust | 26/06/2025 | 17.1182 | 17.0908 |
| DFA0101AU | Dimensional Australian Value Trust | 26/06/2025 | 27.7486 | 27.7042 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 26/06/2025 | 11.0078 | 10.9594 |
| DFA0107AU | Dimensional Emerging Markets Trust | 26/06/2025 | 23.7089 | 23.6049 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 26/06/2025 | 9.6586 | 9.649 |
| DFA0028AU | Dimensional Global Bond Trust | 26/06/2025 | 10.091 | 10.0748 |
| DFA0004AU | Dimensional Global Core Equity Trust | 26/06/2025 | 28.385 | 28.3396 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 26/06/2025 | 36.375 | 36.3024 |
| DFA0105AU | Dimensional Global Large Company Trust | 26/06/2025 | 26.0314 | 25.9898 |
| DFA0005AU | Dimensional Global Real Estate Trust | 26/06/2025 | 11.8934 | 11.8696 |
| DFA0106AU | Dimensional Global Small Company Trust | 26/06/2025 | 34.8771 | 34.7935 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 26/06/2025 | 28.3041 | 28.2589 |
| DFA0102AU | Dimensional Global Value Trust | 26/06/2025 | 25.3444 | 25.3038 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 26/06/2025 | 10.3561 | 10.3499 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 26/06/2025 | 13.6759 | 13.6513 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 26/06/2025 | 15.3115 | 15.2809 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 26/06/2025 | 9.938 | 9.928 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 26/06/2025 | 11.9314 | 11.9148 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 26/06/2025 | 16.2383 | 16.2123 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 26/06/2025 | 21.6384 | 21.5994 |
| DFA0035AU | Dimensional World Equity Trust | 26/06/2025 | 24.9571 | 24.9073 |
| OPS2991AU | ECP Growth Companies Fund | 26/06/2025 | 1.2665 | 1.2589 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 26/06/2025 | 1.1598 | 1.1528 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 26/06/2025 | 1.7035 | 1.6899 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 26/06/2025 | 1.0436 | 1.0352 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 26/06/2025 | 2.6618 | 2.6489 |
| ETL1790AU | Eley Griffiths Group Mid Cap Fund - Class B | 26/06/2025 | 1.348 | 1.344 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 27/06/2025 | 2.3251 | 2.3139 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 27/06/2025 | 1.1795 | 1.1737 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 26/06/2025 | 1.1483 | 1.1425 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 26/06/2025 | 1.1918 | 1.1858 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 26/06/2025 | 1.022 | 1.018 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 26/06/2025 | 1.5106 | 1.5046 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 26/06/2025 | 1.2839 | 1.2787 |
| FSF1773AU | FSSA Asian Growth Fund | 26/06/2025 | 0.9859 | 0.9831 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 26/06/2025 | 2.1837 | 2.1729 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 26/06/2025 | 1.5807 | 1.5729 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 26/06/2025 | 1.614 | 1.606 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 26/06/2025 | 2.6001 | 2.5847 |
| FID0010AU | Fidelity Asia Fund | 26/06/2025 | 28.4909 | 28.3205 |
| FID0826AU | Fidelity Asia Fund - Class D | 26/06/2025 | 11.8379 | 11.7671 |
| FID0008AU | Fidelity Australian Equities Fund | 26/06/2025 | 38.3525 | 38.2377 |
| FID0021AU | Fidelity Australian High Conviction Fund | 26/06/2025 | 20.1525 | 20.0721 |
| FID0011AU | Fidelity China Fund | 26/06/2025 | 25.2127 | 25.0619 |
| FID0026AU | Fidelity Future Leaders Fund | 26/06/2025 | 29.7965 | 29.6479 |
| FID0709AU | Fidelity Global Bond Fund | 26/06/2025 | 10.3957 | 10.3957 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 26/06/2025 | 23.1342 | 22.9958 |
| FID0007AU | Fidelity Global Equities Fund | 26/06/2025 | 49.5271 | 49.3293 |
| FID0023AU | Fidelity Global demographics fund | 26/06/2025 | 29.9144 | 29.795 |
| FID0015AU | Fidelity India Fund | 26/06/2025 | 51.8005 | 51.4907 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 26/06/2025 | 1.4954 | 1.4864 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 26/06/2025 | 2.344 | 2.3299 |
| WHT5134AU | Firetrail Absolute Return Fund | 27/06/2025 | 1.3983 | 1.3885 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 27/06/2025 | 1.0583 | 1.0509 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 27/06/2025 | 1.3659 | 1.3619 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 27/06/2025 | 1.1376 | 1.1342 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 27/06/2025 | 1.8916 | 1.8802 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 27/06/2025 | 1.8522 | 1.8412 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 27/06/2025 | 7.1034 | 7.0822 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 27/06/2025 | 1.1987 | 1.1917 |
| PIM3425AU | First Sentier Cash Fund | 27/06/2025 | 1.0266 | 1.0266 |
| PIM0760AU | First Sentier Concentrated Australian Share Fund | 27/06/2025 | 1.3578 | 1.3524 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 27/06/2025 | 1.1332 | 1.1288 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 27/06/2025 | 1.6254 | 1.6174 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 26/06/2025 | 1.4371 | 1.4343 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 26/06/2025 | 1.3491 | 1.3465 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 26/06/2025 | 0.8125 | 0.8109 |
| FSF0454AU | First Sentier Global Property Securities Fund | 25/06/2025 | 1.4378 | 1.435 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 25/06/2025 | 1.7495 | 1.746 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 25/06/2025 | 1.9324 | 1.9266 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 25/06/2025 | 3.885 | 3.8772 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 25/06/2025 | 2.2938 | 2.2869 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 25/06/2025 | 1.4697 | 1.4667 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 27/06/2025 | 1.6354 | 1.6306 |
| ETL6546AU | Fisher Investments Australasia Global Equity Focused Fund | 25/06/2025 | 1.5065 | 1.5035 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund - Z Class | 25/06/2025 | 1.7077 | 1.7043 |
| ETL7869AU | Fisher Investments Australasia Global Small Cap Equity Fund | 25/06/2025 | 1.0492 | 1.043 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 25/06/2025 | 1.0411 | 1.0349 |
| TAL0284AU | Fortlake Real Higher Income Fund | 25/06/2025 | 0.8903 | 0.8885 |
| TAL0590AU | Fortlake Real Income | 25/06/2025 | 26.2391 | 26.2129 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 26/06/2025 | 1.0278 | 1.0278 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 26/06/2025 | 1.0293 | 1.0293 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 26/06/2025 | 1.9153 | 1.9095 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 26/06/2025 | 1.9152 | 1.9094 |
| FRT6321AU | Franklin Global Growth Fund (Class A) - Hedged | 26/06/2025 | 2.1755 | 2.1689 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 26/06/2025 | 2.4396 | 2.4322 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 26/06/2025 | 2.5338 | 2.5262 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 26/06/2025 | 2.8363 | 2.8279 |
| SSB0495AU | Franklin K2 Athena Fund - Class A | 26/06/2025 | 1.0572 | 1.0572 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 25/06/2025 | 1.161 | 1.1586 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 25/06/2025 | 1.1032 | 1.101 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 25/06/2025 | 1.0616 | 1.0594 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 25/06/2025 | 1.2072 | 1.2048 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 25/06/2025 | 1.1917 | 1.1893 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 26/06/2025 | 2.462 | 2.462 |
| GMO1447AU | GMO Quality Trust | 26/06/2025 | 1.9486 | 1.9466 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 26/06/2025 | 1.0632 | 1.0632 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 26/06/2025 | 1.4763 | 1.4689 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 26/06/2025 | 1.8182 | 1.8092 |
| ETL7377AU | GQG Partners Global Equities | 26/06/2025 | 2.4891 | 2.4841 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 26/06/2025 | 1.4704 | 1.4674 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 26/06/2025 | 1.6737 | 1.6703 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 26/06/2025 | 1.3428 | 1.3402 |
| HOW0034AU | Greencape Broadcap Fund (W) | 26/06/2025 | 1.7643 | 1.7573 |
| HOW0035AU | Greencape High Conviction Fund (W) | 26/06/2025 | 1.6911 | 1.6843 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 26/06/2025 | 1.4109 | 1.4039 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 26/06/2025 | 4.7843 | 4.7557 |
| WHT8162AU | Hyperion Australian Growth Companies Fund - Class M | 26/06/2025 | 1.335 | 1.327 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 26/06/2025 | 7.0264 | 6.9844 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 26/06/2025 | 6.8647 | 6.8237 |
| ETL0062AU | ICE Fund | 26/06/2025 | 2.2438 | 2.2304 |
| PIM8813AU | ICG Global Total Credit Australia Fund - Class A | 26/06/2025 | 0.9911 | 0.9911 |
| PIM5391AU | ICG Global Total Credit Australia Fund - Class B | 26/06/2025 | 0.9956 | 0.9931 |
| MAQ0404AU | IFP Global Franchise Fund | 26/06/2025 | 3.053 | 3.0445 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 27/06/2025 | 1.8855 | 1.8791 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 27/06/2025 | 1.1963 | 1.1922 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 27/06/2025 | 1.5263 | 1.5221 |
| MAQ3060AU | IFP Global Franchise Fund II | 26/06/2025 | 1.7836 | 1.779 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 27/06/2025 | 1.8626 | 1.8577 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W | 27/06/2025 | 1.4631 | 1.4584 |
| ETL8171AU | Impax Sustainable Leaders Fund | 26/06/2025 | 1.9391 | 1.9295 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 26/06/2025 | 2.02573 | 2.02168 |
| PPL0036AU | Intermede Global Equity Fund | 26/06/2025 | 2.01278 | 2.00876 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 25/06/2025 | 1.4875 | 1.4831 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 25/06/2025 | 1.3229 | 1.3189 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 25/06/2025 | 2.5496 | 2.5394 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 23/06/2025 | 1.1054 | 1.102 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 23/06/2025 | 1.0838 | 1.0806 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 24/06/2025 | 1.0345 | 1.0325 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 26/06/2025 | 1.7595 | 1.7507 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 26/06/2025 | 2.9689 | 2.9541 |
| IML0001AU | Investors Mutual Australian Small Companies | 26/06/2025 | 1.8176 | 1.8086 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 26/06/2025 | 2.2165 | 2.2055 |
| IML0005AU | Investors Mutual Equity Income Fund | 26/06/2025 | 0.978 | 0.9732 |
| IML0003AU | Investors Mutual Future Leaders Fund | 26/06/2025 | 1.1484 | 1.1426 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 26/06/2025 | 1.0575 | 1.0511 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 26/06/2025 | 0.9852 | 0.9794 |
| MGL0004AU | Ironbark Brown Advisory Global Share Fund | 26/06/2025 | 4.3281 | 4.3151 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 26/06/2025 | 1.0686 | 1.0622 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 26/06/2025 | 0.9622 | 0.9564 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 26/06/2025 | 1.4119 | 1.4048 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 26/06/2025 | 2.7746 | 2.7635 |
| DAM2442AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) | 26/06/2025 | 1.6308 | 1.6259 |
| DAM5404AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) | 26/06/2025 | 1.5156 | 1.5093 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 26/06/2025 | 1.907 | 1.9012 |
| PER2632AU | JPMorgan Global Bond Fund - Class I Units | 26/06/2025 | 1.0085 | 1.0055 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 26/06/2025 | 1.1374 | 1.1374 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 26/06/2025 | 2.409 | 2.4038 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 26/06/2025 | 1.5457 | 1.5427 |
| PER5165AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 26/06/2025 | 1 | 0.998 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 26/06/2025 | 1.149 | 1.1486 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 26/06/2025 | 1.1059 | 1.1053 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 26/06/2025 | 1.1071 | 1.1059 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 26/06/2025 | 1.1503 | 1.1493 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 26/06/2025 | 0.9701 | 0.9671 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 26/06/2025 | 1.0105 | 1.0097 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 26/06/2025 | 1.0756 | 1.0748 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 25/06/2025 | 1.0647 | 1.0644 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 25/06/2025 | 0.9275 | 0.9247 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 26/06/2025 | 1.0752 | 1.0719 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 25/06/2025 | 1.1118 | 1.1118 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 25/06/2025 | 1.0764 | 1.0764 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 26/06/2025 | 1.4436 | 1.4392 |
| ETL0186AU | Janus Henderson Global Research Growth Fund | 26/06/2025 | 3.0405 | 3.0313 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 26/06/2025 | 1.3193 | 1.3167 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 26/06/2025 | 1.4912 | 1.4882 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 26/06/2025 | 1.075 | 1.0746 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 26/06/2025 | 1.0392 | 1.0388 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 26/06/2025 | 1.0501 | 1.0469 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 26/06/2025 | 1.0545 | 1.0513 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 26/06/2025 | 1.1908 | 1.19 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 26/06/2025 | 1.0415 | 1.0394 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 27/06/2025 | 1.1931 | 1.1895 |
| ETL1954AU | L1 Capital International Fund | 26/06/2025 | 6.7613 | 6.7411 |
| ETL7165AU | L1 Capital International Fund - Z Class | 26/06/2025 | 2.2868 | 2.28 |
| ETL3987AU | L1 Capital International Fund i?? E Class | 26/06/2025 | 1.0332 | 1.0302 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 26/06/2025 | 1.6321 | 1.6273 |
| WHT7072AU | Langdon Global Small Companies | 26/06/2025 | 1.7648 | 1.7542 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 26/06/2025 | 1.7579 | 1.7473 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 27/06/2025 | 5.1962 | 5.1754 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 27/06/2025 | 1.7406 | 1.7336 |
| LAZ0003AU | Lazard Emerging Markets Fund | 26/06/2025 | 1.8935 | 1.8802 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 26/06/2025 | 1.7294 | 1.7224 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 26/06/2025 | 1.351 | 1.3456 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 26/06/2025 | 1.2811 | 1.2747 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 26/06/2025 | 5.4668 | 5.4395 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 26/06/2025 | 2.5449 | 2.5347 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 26/06/2025 | 5.4883 | 5.4718 |
| SSB7887AU | Legg Mason Brandywine Global Income Optimiser Fund Class B | 26/06/2025 | 0.9905 | 0.9879 |
| SSB0072AU | Legg Mason Martin Currie Equity Income Fund - Class M | 26/06/2025 | 1.1097 | 1.1075 |
| SSB0057AU | Legg Mason Western Asset Australian Bond Fund - Class M | 26/06/2025 | 0.9082 | 0.9072 |
| HOW1289AU | Lennox Australian Microcap Fund | 04/06/2025 | 0.0314 | 0.031 |
| HOW3590AU | Lennox Australian Small Companies Fund | 26/06/2025 | 1.6455 | 1.6327 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 26/06/2025 | 1.1555 | 1.1521 |
| WHT5525AU | Life Cycle Concentrated Global Share Fund - Class H (Hedged) | 26/06/2025 | 1.0618 | 1.0586 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 26/06/2025 | 1.1568 | 1.1534 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 26/06/2025 | 1.1278 | 1.1244 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 26/06/2025 | 1.1273 | 1.1239 |
| MMC0110AU | Loftus Peak Global Disruption | 26/06/2025 | 5.6598 | 5.6316 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 26/06/2025 | 1.2181 | 1.2109 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 26/06/2025 | 1.2339 | 1.2265 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 26/06/2025 | 1.06375 | 1.06268 |
| IML0341AU | Loomis Sayles Global Equity Fund | 26/06/2025 | 2.5719 | 2.5641 |
| MGE9182AU | MFG Core Infrastructure Fund | 26/06/2025 | 1.6984 | 1.6934 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 26/06/2025 | 3.3904 | 3.3802 |
| MIA0001AU | MFS Global Equity Trust | 26/06/2025 | 1.8417 | 1.8361 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 26/06/2025 | 1.0147 | 1.0117 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 26/06/2025 | 1.1704 | 1.1668 |
| ETL0041AU | MFS Hedged Global Equity Trust | 26/06/2025 | 1.04 | 1.0368 |
| MLC0397AU | MLC MultiActive High Growth | 26/06/2025 | 1.37131 | 1.3672 |
| IOF0253AU | MLC MultiSeries 30 | 27/06/2025 | 1.1092 | 1.1084 |
| IOF0254AU | MLC MultiSeries 50 | 27/06/2025 | 1.1962 | 1.195 |
| IOF0090AU | MLC MultiSeries 70 | 27/06/2025 | 0.9901 | 0.989 |
| IOF0255AU | MLC MultiSeries 90 | 27/06/2025 | 1.2978 | 1.2949 |
| MLC0667AU | MLC Real Return Assertive Fund | 26/06/2025 | 1.07669 | 1.07346 |
| MLC0920AU | MLC Real Return Moderate Fund | 26/06/2025 | 1.15769 | 1.15423 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 26/06/2025 | 1.05787 | 1.05154 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 27/06/2025 | 1.0628 | 1.0606 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 26/06/2025 | 1.0439 | 1.0425 |
| AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 26/06/2025 | 1.98692 | 1.97899 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 26/06/2025 | 1.71169 | 1.70486 |
| MAQ0443AU | Macquarie Australian Shares Fund | 26/06/2025 | 2.2568 | 2.251 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 26/06/2025 | 3.921 | 3.9038 |
| MAQ4036AU | Macquarie Australian Small Companies No.1 Fund - Class W Units | 26/06/2025 | 1.3202 | 1.3144 |
| NML0018AU | Macquarie Cash | 26/06/2025 | 1.02741 | 1.02741 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 26/06/2025 | 1.01619 | 1.01406 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 26/06/2025 | 0.97614 | 0.9741 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 26/06/2025 | 0.9985 | 0.9958 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 25/06/2025 | 0.965 | 0.9624 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 26/06/2025 | 1.04844 | 1.04478 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 26/06/2025 | 0.99243 | 0.98897 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 27/06/2025 | 1.3416 | 1.3383 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 27/06/2025 | 1.0406 | 1.0374 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 26/06/2025 | 0.9805 | 0.9773 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 25/06/2025 | 0.9915 | 0.9883 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 27/06/2025 | 1.0761 | 1.0715 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 27/06/2025 | 1.3282 | 1.323 |
| MAQ0058AU | Macquarie Master Balanced Fund | 25/06/2025 | 1.565 | 1.5608 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 25/06/2025 | 1.0283 | 1.0256 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 26/06/2025 | 0.9918 | 0.9907 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 26/06/2025 | 1.9918 | 1.9882 |
| MAQ0789AU | Macquarie True Index Cash | 26/06/2025 | 0.9723 | 0.9723 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 26/06/2025 | 1.7505 | 1.7469 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 27/06/2025 | 1.4665 | 1.4626 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 26/06/2025 | 1.3641 | 1.3605 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 26/06/2025 | 0.9221 | 0.92081 |
| MGE0001AU | Magellan Global Fund | 26/06/2025 | 3.2249 | 3.2203 |
| MGE0007AU | Magellan Global Fund (Hedged) | 26/06/2025 | 2.0075 | 2.0047 |
| MGE3266AU | Magellan Global Wholesale Fund | 26/06/2025 | 3.4822 | 3.4774 |
| MGE0005AU | Magellan High Conviction Fund | 26/06/2025 | 2.5511 | 2.5449 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 26/06/2025 | 1.597 | 1.5932 |
| MGE0002AU | Magellan Infrastructure Fund | 26/06/2025 | 1.4084 | 1.4042 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 26/06/2025 | 2.2416 | 2.2348 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 25/06/2025 | 1.0139 | 1.0139 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 26/06/2025 | 0.9505 | 0.9469 |
| MPL1241AU | Maple-Brown Abbott Australian Small Companies Fund | 26/06/2025 | 1.764 | 1.7552 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 27/06/2025 | 2.4215 | 2.4143 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 27/06/2025 | 1.2345 | 1.2309 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 25/06/2025 | 0.7826 | 0.7818 |
| ETL0201AU | Martin Currie Emerging Markets Fund | 26/06/2025 | 1.9238 | 1.918 |
| SSB2434AU | Martin Currie Emerging Markets Fund - Class M | 26/06/2025 | 0.9047 | 0.9019 |
| SSB0043AU | Martin Currie Equity Income Fund - Class A | 26/06/2025 | 1.3944 | 1.3916 |
| SSB4946AU | Martin Currie Ethical Income Fund | 26/06/2025 | 1.2624 | 1.2598 |
| SSB0064AU | Martin Currie Ethical Values with Income Fund | 26/06/2025 | 1.3179 | 1.3153 |
| SSB5452AU | Martin Currie Real Income - Class M | 26/06/2025 | 0.9973 | 0.9953 |
| SSB0026AU | Martin Currie Real Income Fund - Class A | 26/06/2025 | 1.6021 | 1.5989 |
| SSB0009AU | Martin Currie Select Opportunities Fund | 26/06/2025 | 1.4609 | 1.4579 |
| SSB0125AU | Martin Currie Sustainable Equity Fund - Class A | 26/06/2025 | 3.0504 | 3.0444 |
| PIM4806AU | Melior Australian Impact Fund | 26/06/2025 | 1.3948 | 1.3864 |
| MIN0046AU | Mercer Cash (TD units) | 26/06/2025 | 1.0181 | 1.0181 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 26/06/2025 | 1.2488 | 1.2438 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 26/06/2025 | 1.2485 | 1.2435 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 26/06/2025 | 1.1779 | 1.1731 |
| EVO2608AU | Metrics Direct Income Fund | 26/06/2025 | 1.0383 | 1.0383 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 26/06/2025 | 1.2195 | 1.2147 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 26/06/2025 | 1.3738 | 1.3656 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 26/06/2025 | 1.4775 | 1.4743 |
| MAQ3132AU | Mirova Global Sustainable Equity No. 2 Fund - Class I | 26/06/2025 | 1.3981 | 1.395 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 27/06/2025 | 0.9785 | 0.9727 |
| FHT3726AU | Montgomery Small Companies Fund | 26/06/2025 | 1.4965 | 1.4876 |
| ETL5365AU | Morgan Stanley Global Sustain Fund (Hedged) | 25/06/2025 | 1.386 | 1.3804 |
| INT0002AU | Morningstar Australian Share Fund | 26/06/2025 | 1.3953 | 1.39448 |
| INT2524AU | Morningstar Global Opportunities Fund | 26/06/2025 | 5.63348 | 5.62585 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 26/06/2025 | 0.92447 | 0.92369 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 26/06/2025 | 0.61074 | 0.60994 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 26/06/2025 | 1.25852 | 1.25805 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 26/06/2025 | 1.21698 | 1.21563 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 26/06/2025 | 2.4792 | 2.4718 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 26/06/2025 | 2.3556 | 2.3486 |
| PRM0010AU | Mutual Cash (MCTDF) | 26/06/2025 | 1.05712 | 1.05712 |
| PRM0015AU | Mutual Income (MIF) | 26/06/2025 | 1.05758 | 1.05758 |
| IPA3983AU | MyNorth Australian Equity Index | 26/06/2025 | 0.94686 | 0.94591 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 26/06/2025 | 1.21806 | 1.21685 |
| IPA2425AU | MyNorth Australian Property Index | 26/06/2025 | 1.52527 | 1.52345 |
| IPA9989AU | MyNorth Emerging Markets Index | 26/06/2025 | 1.38358 | 1.37791 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 26/06/2025 | 1.185 | 1.18334 |
| IPA0168AU | MyNorth Guardian Max 100 | 26/06/2025 | 1.5813 | 1.5797 |
| IPA0169AU | MyNorth Guardian Max 60 | 26/06/2025 | 1.2979 | 1.2966 |
| IPA0167AU | MyNorth Guardian Max 85 | 26/06/2025 | 1.4731 | 1.4716 |
| IPA0182AU | MyNorth Index Balanced | 26/06/2025 | 1.16 | 1.1587 |
| IPA0180AU | MyNorth Index Defensive | 26/06/2025 | 1.0609 | 1.0596 |
| IPA0183AU | MyNorth Index Growth | 26/06/2025 | 1.2189 | 1.2174 |
| IPA0184AU | MyNorth Index High Growth | 26/06/2025 | 1.3096 | 1.3079 |
| IPA0181AU | MyNorth Index Moderately Defensive | 26/06/2025 | 1.1288 | 1.1275 |
| IPA6998AU | MyNorth International Equity Index | 26/06/2025 | 0.99462 | 0.99343 |
| IPA5367AU | MyNorth International Equity Index Hedged | 26/06/2025 | 1.57194 | 1.56974 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 26/06/2025 | 1.01324 | 1.01162 |
| IPA4080AU | MyNorth International Property Index Hedged | 26/06/2025 | 1.15138 | 1.14954 |
| SLT2171AU | Nanuk New World Fund | 25/06/2025 | 2.1998 | 2.1888 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 26/06/2025 | 1.661 | 1.6544 |
| ETL1411AU | Neuberger Berman Strategic Income W | 26/06/2025 | 0.896 | 0.8942 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 27/06/2025 | 1.1488 | 1.1474 |
| IPA0077AU | North Professional Balanced | 26/06/2025 | 1.1999 | 1.1975 |
| IPA0176AU | North Professional Conservative | 26/06/2025 | 1.0095 | 1.0078 |
| IPA0078AU | North Professional Growth | 26/06/2025 | 1.1885 | 1.1859 |
| IPA0079AU | North Professional High Growth | 26/06/2025 | 1.1913 | 1.1887 |
| IPA0080AU | North Professional Moderately Conservative | 26/06/2025 | 1.1409 | 1.1386 |
| OPS0004AU | OC Microcap Fund | 26/06/2025 | 2.735 | 2.7186 |
| OPS4856AU | OC Mid-Cap Fund - Class I | 26/06/2025 | 0.9998 | 0.9948 |
| OPS0002AU | OC Premium Small Companies Fund | 26/06/2025 | 3.746 | 3.7236 |
| ETL0463AU | Orbis Global Equity Fund | 26/06/2025 | 177.349 | 176.4644 |
| ETL3523AU | Orbis Global Equity LE Fund | 26/06/2025 | 1.1937 | 1.1877 |
| MAQ5143AU | P/E Global FX Alpha Fund | 25/06/2025 | 1.0483 | 1.0481 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund - Class W | 25/06/2025 | 0.9104 | 0.9102 |
| ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 26/06/2025 | 0.9472 | 0.9463 |
| ETL0182AU | PIMCO Australian Low Duration Bond Fund | 26/06/2025 | 1.0329 | 1.0319 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 26/06/2025 | 0.9322 | 0.9313 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 26/06/2025 | 0.9552 | 0.9552 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 26/06/2025 | 968.6825 | 968.6825 |
| ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 26/06/2025 | 0.9218 | 0.9209 |
| ETL0112AU | PIMCO Global Bond Fund INST | 26/06/2025 | 1006.4293 | 1005.4229 |
| ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 26/06/2025 | 0.9076 | 0.9058 |
| ETL0458AU | PIMCO Income Fund | 26/06/2025 | 0.9118 | 0.9118 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 26/06/2025 | 993.8048 | 993.8048 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 26/06/2025 | 0.7999 | 0.7983 |
| PMC0101AU | PM Capital Australian Companies Fund | 26/06/2025 | 3.394 | 3.377 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 26/06/2025 | 1.1566 | 1.1542 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 25/06/2025 | 1.1938 | 1.1914 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 25/06/2025 | 1.0233 | 1.0213 |
| PMC0100AU | PM Capital Global Companies Fund | 26/06/2025 | 8.4477 | 8.4055 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 26/06/2025 | 1.2181 | 1.2121 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 26/06/2025 | 2.1457 | 2.1393 |
| ETL8084AU | Paradice Australian Equities Fund | 26/06/2025 | 1.5875 | 1.5811 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 26/06/2025 | 1.5675 | 1.5581 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 24/06/2025 | 1.6238 | 1.619 |
| GSF0008AU | Payden Global Income Opportunities | 25/06/2025 | 1.0876 | 1.0854 |
| PIM5678AU | Pella Global Generations B | 26/06/2025 | 1.5217 | 1.5141 |
| PIM9694AU | Pella Global Generations Fund- Class C | 26/06/2025 | 1.2938 | 1.2874 |
| BTA0055AU | Pendal Australian Equity Fund | 27/06/2025 | 2.0553 | 2.0463 |
| RFA0818AU | Pendal Australian Share Fund | 26/06/2025 | 2.1889 | 2.1793 |
| BTA8657AU | Pendal Dynamic Income Fund | 26/06/2025 | 1.132 | 1.1292 |
| PDL7550AU | Pendal Dynamic Income W | 26/06/2025 | 1.1455 | 1.1427 |
| RFA0813AU | Pendal Fixed Interest Fund | 26/06/2025 | 1.1366 | 1.1352 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 26/06/2025 | 1.3162 | 1.3104 |
| RFA0059AU | Pendal Focus Australian Share Fund | 26/06/2025 | 2.7973 | 2.7851 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 26/06/2025 | 1.3191 | 1.3113 |
| PDL6767AU | Pendal Global Select Fund - Class R | 26/06/2025 | 1.0024 | 0.9984 |
| PDL4472AU | Pendal Global Select Fund - Class W | 26/06/2025 | 1.0238 | 1.0198 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 26/06/2025 | 2.0278 | 2.0188 |
| RFA0103AU | Pendal Imputation Fund | 26/06/2025 | 2.8543 | 2.8417 |
| BTA0313AU | Pendal MidCap Fund | 26/06/2025 | 2.184 | 2.1732 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 26/06/2025 | 1.0754 | 1.0732 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 26/06/2025 | 1.0359 | 1.0335 |
| RFA0817AU | Pendal Property Investment Fund | 26/06/2025 | 0.9064 | 0.9018 |
| BTA0061AU | Pendal Property Securities Fund | 26/06/2025 | 0.6916 | 0.6882 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 26/06/2025 | 1.0855 | 1.0849 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 26/06/2025 | 1.0215 | 1.0209 |
| RFA0819AU | Pendal Smaller Companies Fund | 26/06/2025 | 2.3245 | 2.3129 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 26/06/2025 | 0.9997 | 0.9983 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 26/06/2025 | 0.989 | 0.9876 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 26/06/2025 | 1.1983 | 1.1949 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 26/06/2025 | 0.9868 | 0.984 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 26/06/2025 | 1.3304 | 1.328 |
| PCL0005AU | Pengana Australian Equities Fund | 26/06/2025 | 1.8824 | 1.8768 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 23/06/2025 | 1.0181 | 1.0181 |
| PCL0022AU | Pengana Global Small Companies Fund | 26/06/2025 | 1.7449 | 1.7345 |
| PCL8246AU | Pengana High Conviction Property Securities | 26/06/2025 | 1.3988 | 1.3918 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 26/06/2025 | 1.5047 | 1.4972 |
| WPC5600AU | Perennial Better Future Trust | 26/06/2025 | 1.2295 | 1.2221 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 26/06/2025 | 1.9576 | 1.9458 |
| IOF0206AU | Perennial Value Shares Trust (W) | 26/06/2025 | 1.7554 | 1.7502 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 26/06/2025 | 0.7437 | 0.7393 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 26/06/2025 | 1.02227 | 1.02043 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 26/06/2025 | 1.01569 | 1.01386 |
| PER0049AU | Perpetual Australian Share Fund | 26/06/2025 | 1.61536 | 1.6115 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 26/06/2025 | 1.1341 | 1.13138 |
| PER0063AU | Perpetual Balanced Growth Fund | 26/06/2025 | 1.34791 | 1.34455 |
| PER0102AU | Perpetual Concentrated Equity Fund | 26/06/2025 | 1.50558 | 1.50197 |
| PER0260AU | Perpetual Diversified Income Fund | 26/06/2025 | 0.99774 | 0.99475 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 26/06/2025 | 1.07325 | 1.07003 |
| PER0556AU | Perpetual Diversified Real Return Fund | 26/06/2025 | 1.18858 | 1.1862 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 26/06/2025 | 1.08033 | 1.07817 |
| PER0116AU | Perpetual ESG Australian Share Fund | 26/06/2025 | 2.32726 | 2.32168 |
| PER1744AU | Perpetual ESG Credit Income Fund | 26/06/2025 | 1.04296 | 1.03983 |
| PER0761AU | Perpetual ESG Real Return Fund | 26/06/2025 | 1.02962 | 1.02818 |
| PER0071AU | Perpetual Geared Australian Share Fund | 26/06/2025 | 1.82776 | 1.81682 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 26/06/2025 | 1.06256 | 1.0615 |
| PER0046AU | Perpetual Industrial Share Fund | 26/06/2025 | 1.85974 | 1.85529 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 26/06/2025 | 1.27593 | 1.27135 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 26/06/2025 | 3.00505 | 2.99425 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 26/06/2025 | 0.95403 | 0.9506 |
| PER0048AU | Perpetual Smaller Companies Fund | 26/06/2025 | 1.26626 | 1.26323 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 26/06/2025 | 1.2063 | 1.2014 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 26/06/2025 | 1.0339 | 1.0297 |
| PLA0004AU | Platinum Asia Fund | 26/06/2025 | 2.7136 | 2.7054 |
| PLA0073AU | Platinum Asia Fund - Class S | 26/06/2025 | 1.2365 | 1.2327 |
| PLA0001AU | Platinum European Fund | 26/06/2025 | 3.7672 | 3.7521 |
| PLA0006AU | Platinum Global Fund (Long Only) | 26/06/2025 | 1.5056 | 1.5025 |
| PLA0100AU | Platinum International Brands Fund | 26/06/2025 | 2.0273 | 2.0192 |
| PLA0002AU | Platinum International Fund | 26/06/2025 | 2.0262 | 2.0201 |
| PLA0003AU | Platinum Japan Fund | 26/06/2025 | 4.854 | 4.8394 |
| WHT0039AU | Plato Australian Shares Income Fund | 26/06/2025 | 1.319 | 1.3138 |
| WHT1465AU | Plato Global Alpha Fund | 26/06/2025 | 2.1983 | 2.1851 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 26/06/2025 | 1.3017 | 1.2939 |
| WHT0061AU | Plato Global Shares Income fund | 26/06/2025 | 1.4146 | 1.4062 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 26/06/2025 | 1.2487 | 1.2437 |
| MAQ0838AU | Polaris Global Equity Fund | 26/06/2025 | 2.1214 | 2.1152 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 26/06/2025 | 1.3779 | 1.3739 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 26/06/2025 | 2.2278 | 2.21 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 26/06/2025 | 0.8321 | 0.8284 |
| PGI0002AU | Principal Global Property Securities Fund | 26/06/2025 | 0.7757 | 0.7733 |
| DAM4627AU | Principal Global Property Securities Fund - Class B | 26/06/2025 | 1.0386 | 1.0354 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 25/06/2025 | 1.2735 | 1.2608 |
| ETL0484AU | Pzena Global Focused Value | 25/06/2025 | 1.5327 | 1.5258 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 25/06/2025 | 1.3336 | 1.3276 |
| NCC6722AU | QIM Private Assets Fund | 26/06/2025 | 1.00825 | 1.00623 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 27/06/2025 | 1.0738 | 1.0696 |
| BFL9810AU | Quay Global Real Estate (Unhedged) i?? Class M | 27/06/2025 | 2.0671 | 2.0589 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 27/06/2025 | 0.8868 | 0.8832 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 27/06/2025 | 1.4951 | 1.4891 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 25/06/2025 | 1.6743 | 1.6643 |
| ETL7425AU | Quest X20 Australian Equities Fund | 25/06/2025 | 1.0291 | 1.0229 |
| NCC5028AU | Quilla Risk Overlay Trust | 27/06/2025 | 0.84544 | 0.8429 |
| CRV9885AU | RF CorVal Property Fund | 26/06/2025 | 1.08045 | 1.07775 |
| FSF0974AU | RQI Global Value - Class A | 25/06/2025 | 1.3831 | 1.3803 |
| FSF0975AU | RQI Global Value Hedged - Class A | 25/06/2025 | 1.4028 | 1.4 |
| FSF0976AU | Realindex Australian Share Fund - Class A | 25/06/2025 | 1.1293 | 1.1282 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 25/06/2025 | 1.0787 | 1.0776 |
| OMF4269AU | Realm Global High Income Fund | 26/06/2025 | 1.0526 | 1.0516 |
| OMF0009AU | Realm High Income Fund | 26/06/2025 | 1.0891 | 1.0881 |
| OMF3725AU | Realm Short Term Income Fund | 26/06/2025 | 1.0368 | 1.0368 |
| PDL5969AU | Regnan Credit Impact Trust | 26/06/2025 | 1.0749 | 1.0727 |
| PDL7011AU | Regnan Global Equity Impact Solutions Fund - Class W | 26/06/2025 | 0.793 | 0.7898 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 26/06/2025 | 1.1958 | 1.191 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 27/06/2025 | 1.3296 | 1.3242 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 27/06/2025 | 1.6372 | 1.6306 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 27/06/2025 | 1.1189 | 1.1145 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 27/06/2025 | 0.8357 | 0.8323 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 27/06/2025 | 0.9402 | 0.9364 |
| WHT0014AU | Resolution Capital Real Assets Fund | 27/06/2025 | 0.7098 | 0.707 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 27/06/2025 | 1.4735 | 1.4677 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 26/06/2025 | 1.8184 | 1.8184 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 26/06/2025 | 1.2957 | 1.2957 |
| ETL0561AU | Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B | 26/06/2025 | 1.4438 | 1.4438 |
| ETL7701AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class B | 26/06/2025 | 0.8339 | 0.8339 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 26/06/2025 | 0.9649 | 0.9649 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 26/06/2025 | 0.9757 | 0.9735 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 26/06/2025 | 1.1479 | 1.1451 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 26/06/2025 | 1.0381 | 1.0363 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 26/06/2025 | 1.2645 | 1.2613 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 26/06/2025 | 1.6087 | 1.6052 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 26/06/2025 | 1.3196 | 1.3162 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 26/06/2025 | 1.1192 | 1.1159 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A | 26/06/2025 | 1.1664 | 1.1631 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund - Class A | 26/06/2025 | 1.0955 | 1.0931 |
| CSA0131AU | SGH Australian Small Companies Fund | 24/06/2025 | 3.733 | 3.7106 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 24/06/2025 | 1.1604 | 1.1546 |
| ETL0119AU | SGH Property Income Fund | 26/06/2025 | 0.3391 | 0.3375 |
| SCH0103AU | Schroder Absolute Return Income Fund | 26/06/2025 | 0.9996 | 0.9978 |
| SCH0002AU | Schroder Australian Equity Fund | 26/06/2025 | 15.205 | 15.1444 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 26/06/2025 | 1.7618 | 1.7548 |
| SCH0035AU | Schroder Equity Opportunities Fund | 26/06/2025 | 1.418 | 1.4096 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 26/06/2025 | 1.036 | 1.0344 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 26/06/2025 | 0.8696 | 0.8682 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 26/06/2025 | 1.0297 | 1.0281 |
| SCH0003AU | Schroder Global Core Fund | 25/06/2025 | 1.3743 | 1.3725 |
| SCH0034AU | Schroder Global Emerging Markets | 26/06/2025 | 1.5525 | 1.5447 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 26/06/2025 | 1.0265 | 1.0243 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 26/06/2025 | 1.2739 | 1.2713 |
| SCH0047AU | Schroder Real Return Fund | 26/06/2025 | 1.2197 | 1.2173 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 26/06/2025 | 1.3483 | 1.3429 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 27/06/2025 | 1.1807 | 1.1749 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 27/06/2025 | 1.1535 | 1.1477 |
| ASC0001AU | SmallCo Investment Fund | 26/06/2025 | 6.2021 | 6.1465 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 25/06/2025 | 1.038 | 1.0377 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 25/06/2025 | 1.0117 | 1.0114 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 25/06/2025 | 0.9724 | 0.9719 |
| WHT2589AU | Solaris Australian Equity Income Fund | 26/06/2025 | 1.2173 | 1.2101 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 25/06/2025 | 1.738 | 1.7276 |
| WHT0012AU | Solaris Core Australian Equity Fund | 26/06/2025 | 1.3205 | 1.3126 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 26/06/2025 | 1.8812 | 1.87 |
| AMP0681AU | Specialist Australian Share Fund | 26/06/2025 | 1.49556 | 1.49108 |
| AMP0973AU | Specialist Australian Small Companies Fund | 26/06/2025 | 0.88787 | 0.88432 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 26/06/2025 | 0.89587 | 0.89381 |
| AMP0969AU | Specialist Geared Australian Share Fund | 26/06/2025 | 1.36247 | 1.35432 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 26/06/2025 | 2.40995 | 2.40273 |
| AMP0824AU | Specialist International Share Fund | 26/06/2025 | 2.46765 | 2.46026 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 26/06/2025 | 2.8851 | 2.8679 |
| SST0048AU | State Street Australian Equity Fund | 27/06/2025 | 1.3164 | 1.3112 |
| SST0007AU | State Street Australian Listed Property Index Trust | 27/06/2025 | 0.8318 | 0.831 |
| SST0057AU | State Street Climate ESG International Equity Fund | 26/06/2025 | 2.0697 | 2.0675 |
| SST4725AU | State Street Floating Rate Fund | 27/06/2025 | 1.0181 | 1.0178 |
| SST0050AU | State Street Global Equity Fund | 26/06/2025 | 1.6441 | 1.6418 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Sustainability Fund | 26/06/2025 | 0.9755 | 0.9717 |
| FSF1675AU | Stewart Investors Worldwide Sustainability Fund | 26/06/2025 | 1.562 | 1.5574 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 26/06/2025 | 1.0119 | 1.0089 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 26/06/2025 | 1.4026 | 1.3998 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 26/06/2025 | 2.1173 | 2.1131 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 26/06/2025 | 25.227 | 25.164 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 26/06/2025 | 1.3972 | 1.3944 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 26/06/2025 | 1.28 | 1.2774 |
| AUS0035AU | Talaria Global Equity Fund | 26/06/2025 | 5.0562 | 5.036 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 26/06/2025 | 5.6116 | 5.5836 |
| ETL0069AU | Ten Cap Alpha Plus Fund | 26/06/2025 | 1.5753 | 1.5659 |
| FHT0030AU | The Montgomery Fund | 26/06/2025 | 1.4978 | 1.4904 |
| MST0002AU | Torica Absolute Return Income Fund | 25/06/2025 | 1.0128 | 1.0116 |
| PIM6284AU | Totus Alpha Long Short Fund | 25/06/2025 | 0.7959 | 0.7919 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 26/06/2025 | 1.55615 | 1.55227 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 26/06/2025 | 1.47865 | 1.4757 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 26/06/2025 | 1.3103 | 1.3103 |
| TYN0038AU | Tyndall Australian Share Income Fund | 26/06/2025 | 1.4531 | 1.4473 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 26/06/2025 | 2.2541 | 2.2451 |
| UGF4955AU | U Ethical Australian Equities Fund | 26/06/2025 | 1.9827 | 1.9729 |
| SBC0813AU | UBS Australian Bond Fund | 26/06/2025 | 1.0451 | 1.0441 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 26/06/2025 | 1.0482 | 1.0472 |
| UBS0004AU | UBS Australian Small Companies Fund | 26/06/2025 | 1.9189 | 1.9075 |
| SBC0816AU | UBS CBRE Property Securities Fund | 26/06/2025 | 1.8818 | 1.8724 |
| SBC0811AU | UBS Cash Fund | 26/06/2025 | 1.0473 | 1.0473 |
| UBS9654AU | UBS Cash Fund - Institutional | 26/06/2025 | 1.0488 | 1.0488 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 26/06/2025 | 0.8119 | 0.8107 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 25/06/2025 | 1.2715 | 1.2613 |
| UBS0003AU | UBS Income Solution Fund | 26/06/2025 | 0.9002 | 0.8975 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 26/06/2025 | 0.9028 | 0.9 |
| UBS0057AU | UBS Microcap Fund | 26/06/2025 | 2.4344 | 2.4102 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 26/06/2025 | 1.0408 | 1.0403 |
| VAN0722AU | Vanguard Active Global Growth | 26/06/2025 | 1.679 | 1.6748 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 26/06/2025 | 1.0821 | 1.0799 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 27/06/2025 | 1.0795 | 1.0786 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 27/06/2025 | 0.994 | 0.9928 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 27/06/2025 | 1.0717 | 1.0716 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 27/06/2025 | 1.9186 | 1.9184 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 27/06/2025 | 2.9408 | 2.9403 |
| VAN0108AU | Vanguard Balanced Index Fund | 26/06/2025 | 1.5309 | 1.5305 |
| VAN0020AU | Vanguard Cash Reserve Fund | 27/06/2025 | 1.0053 | 1.0053 |
| VAN0109AU | Vanguard Conservative Index Fund | 26/06/2025 | 1.2374 | 1.2369 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 26/06/2025 | 0.8641 | 0.8623 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 27/06/2025 | 2.5636 | 2.5522 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 27/06/2025 | 1.4054 | 1.4036 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 26/06/2025 | 0.8219 | 0.8199 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 26/06/2025 | 1.3665 | 1.3639 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 26/06/2025 | 2.1693 | 2.1692 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 26/06/2025 | 0.8432 | 0.8412 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 26/06/2025 | 1.4458 | 1.444 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 26/06/2025 | 1.0655 | 1.0639 |
| VAN0074AU | Vanguard Global Value Equity Fund | 26/06/2025 | 1.6696 | 1.6668 |
| VAN0110AU | Vanguard Growth Index Fund | 26/06/2025 | 1.6854 | 1.6851 |
| VAN0111AU | Vanguard High Growth Index Fund | 26/06/2025 | 2.1368 | 2.1362 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 26/06/2025 | 0.9478 | 0.9448 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 26/06/2025 | 0.9474 | 0.9472 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 26/06/2025 | 1.0542 | 1.0538 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 26/06/2025 | 0.7385 | 0.738 |
| VAN0003AU | Vanguard International Shares Index Fund | 26/06/2025 | 3.8469 | 3.8464 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 26/06/2025 | 1.1781 | 1.178 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 26/06/2025 | 2.1093 | 2.1041 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 27/06/2025 | 1.025 | 1.0244 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 26/06/2025 | 1.3161 | 1.3121 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 26/06/2025 | 1.0856 | 1.0824 |
| OPS1827AU | Vertium Equity Income Fund | 26/06/2025 | 0.9915 | 0.9865 |
| BEG0601AU | Vinva Global Alpha Extension Fund - Class B | 25/06/2025 | 1.5067 | 1.4991 |
| BEG8747AU | Vinva Global Systematic Equities Fund - Class C | 25/06/2025 | 1.3311 | 1.3245 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 26/06/2025 | 11.5888 | 11.5194 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 26/06/2025 | 1.1288 | 1.1227 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 26/06/2025 | 1.1596 | 1.1533 |
| MAQ0410AU | Walter Scott Global Equity Fund | 26/06/2025 | 3.7807 | 3.7732 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 27/06/2025 | 1.1245 | 1.1216 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 27/06/2025 | 1.1193 | 1.1164 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund - Class W Units | 27/06/2025 | 1.1565 | 1.1542 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 26/06/2025 | 1.8605 | 1.8567 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 26/06/2025 | 1.1063 | 1.1041 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 26/06/2025 | 1.2966 | 1.2888 |
| HOW0020AU | WaveStone Australian Share Fund | 26/06/2025 | 2.858 | 2.8494 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 26/06/2025 | 1.6219 | 1.6171 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 26/06/2025 | 1.2005 | 1.1993 |
| SSB8320AU | Western Asset Global Bond Fund | 26/06/2025 | 0.9623 | 0.9613 |
| SSB3326AU | Western Asset Global Bond Fund - Class M | 26/06/2025 | 0.917 | 0.916 |
| LAM2639AU | William Blair Global Leaders M | 26/06/2025 | 1.3127 | 1.3127 |
| MAQ0482AU | Winton Global Alpha Fund | 25/06/2025 | 1.2698 | 1.2686 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 25/06/2025 | 0.9332 | 0.9322 |
| TYN0104AU | Yarra Australian Bond Fund | 26/06/2025 | 1 | 0.999 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 26/06/2025 | 0.9956 | 0.9896 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 26/06/2025 | 0.935 | 0.9312 |
| JBW0018AU | Yarra Enhanced Income Fund | 26/06/2025 | 1.021 | 1.019 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 26/06/2025 | 1.0602 | 1.058 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 26/06/2025 | 1.029 | 1.027 |
| SUN0031AU | Yarra Global Share Fund | 26/06/2025 | 4.9217 | 4.9069 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 26/06/2025 | 1.1743 | 1.1673 |
| JBW0052AU | Yarra ex-20 Australian Equities Fund | 26/06/2025 | 0.9239 | 0.9211 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 26/06/2025 | 1.7121 | 1.7019 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 26/06/2025 | 2.4316 | 2.4306 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 26/06/2025 | 2.9215 | 2.9197 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 26/06/2025 | 1.4063 | 1.4055 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 25/06/2025 | 1.6735 | 1.6721 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 26/06/2025 | 1.0544 | 1.0536 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 26/06/2025 | 1.3232 | 1.3206 |
| EQI0015AU | abrdn International Equity Fund | 27/06/2025 | 0.5341 | 0.5325 |
| CRS0001AU | abrdn Multi-Asset Income Fund | 27/06/2025 | 1.0071 | 1.0006 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 27/06/2025 | 1.5123 | 1.5039 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 27/06/2025 | 5.8459 | 5.8283 |
| BGL0105AU | iShares Australian Bond Index Fund | 26/06/2025 | 0.96456 | 0.96359 |
| BGL0034AU | iShares Australian Equity Index Fund | 26/06/2025 | 1.64301 | 1.64169 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 26/06/2025 | 1.04731 | 1.04626 |
| BLK3501AU | iShares ESG Australian Bond Index S | 26/06/2025 | 0.97131 | 0.97034 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 26/06/2025 | 0.88918 | 0.88811 |
| BGL0008AU | iShares Global Bond Index Fund | 26/06/2025 | 0.83476 | 0.83376 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 26/06/2025 | 1.01867 | 1.01745 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 26/06/2025 | 0.94397 | 0.94264 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 26/06/2025 | 0.71486 | 0.71407 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 26/06/2025 | 1.48898 | 1.48734 |
| BGL0106AU | iShares International Equity Index Fund | 26/06/2025 | 1.38532 | 1.38407 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 26/06/2025 | 1.04941 | 1.04836 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 26/06/2025 | 1.25315 | 1.25215 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 26/06/2025 | 1.47098 | 1.4695 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 26/06/2025 | 1.4874 | 1.48606 |
| IPA0075AU | ipac Income Generator | 25/06/2025 | 1.0755 | 1.0731 |
| IPA0142AU | ipac Select Income Generator | 26/06/2025 | 1.0719 | 1.0696 |
Performance information
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