| Fund information | Details |
| Fund name | Wealth Personal Superannuation and Pension Fund |
| Australian business number (ABN) | 92381911598 |
| Registrable superannuation entity (RSE) | R1071481 |
| Registrable superannuation entity (RSE) | 3100 919 58 |
| Superannuation product identification number (SPIN)/ Unique superannuation identifier (USI) |
NMM0007AU |
| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| WHT9951AU | Life Cycle Global Share Fund Class H (Hedged) | 22/04/2025 | 0.9269 | 0.9241 |
| BFL0019AU | 4D Global Infrastructure Fund | 22/04/2025 | 1.8672 | 1.8598 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 22/04/2025 | 1.079 | 1.0746 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 22/04/2025 | 1.4646 | 1.4572 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 22/04/2025 | 1.0515 | 1.0483 |
| ACM0009AU | AB Global Equities Fund | 22/04/2025 | 2.1899 | 2.1823 |
| ACM0006AU | AB Managed Volatility Equities Fund - MVE Class | 22/04/2025 | 1.8001 | 1.7911 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 22/04/2025 | 1.1572 | 1.1524 |
| NML0569AU | AMP - Cash Management | 22/04/2025 | 0.99581 | 0.99581 |
| AMP9555AU | AMP Australian Equity Index Fund | 22/04/2025 | 1.42115 | 1.41973 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 22/04/2025 | 0.8795 | 0.87862 |
| AMP3561AU | AMP Australian Property Index Fund | 22/04/2025 | 1.10263 | 1.10131 |
| IPA8958AU | AMP Emerging Markets Index Fund | 22/04/2025 | 1.24535 | 1.24025 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 22/04/2025 | 1.17242 | 1.17078 |
| AMP7078AU | AMP International Equity Index Fund | 22/04/2025 | 1.35792 | 1.35629 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 22/04/2025 | 1.37573 | 1.37381 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 22/04/2025 | 0.8078 | 0.80651 |
| AMP4344AU | AMP International Property Index Fund Hedged | 22/04/2025 | 1.16645 | 1.16458 |
| AMP1685AU | AMP Multi-Asset Fund | 22/04/2025 | 1.17844 | 1.17656 |
| DAM0026AU | AMS Balanced Fund | 22/04/2025 | 1.0405 | 1.0405 |
| DAM0025AU | AMS Moderately Conservative Fund | 22/04/2025 | 1.0178 | 1.0178 |
| PIM9253AU | ATLAS Infrastructure Australian Feeder Fund AUD Hedged | 17/04/2025 | 1.501 | 1.501 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 17/04/2025 | 1.7234 | 1.7234 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D - Hedged | 17/04/2025 | 1.1229 | 1.1229 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged | 17/04/2025 | 1.1627 | 1.1627 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 22/04/2025 | 1.8359 | 1.8304 |
| FSF0891AU | Acadian Geared Global Equity Fund | 17/04/2025 | 0.9952 | 0.993 |
| FSF1978AU | Acadian Global Equity Long Short Fund - Class A | 17/04/2025 | 2.6098 | 2.6072 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 17/04/2025 | 1.6651 | 1.6634 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 17/04/2025 | 1.7741 | 1.7688 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 22/04/2025 | 0.9751 | 0.9703 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 22/04/2025 | 0.978 | 0.9732 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 22/04/2025 | 1.0693 | 1.0639 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 22/04/2025 | 3.6225 | 3.6095 |
| ETL2805AU | Alexander Credit Income Fund | 22/04/2025 | 1.06581 | 1.06368 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 22/04/2025 | 1.433 | 1.4272 |
| ETL0060AU | Allan Gray Australia Equity Fund | 22/04/2025 | 1.6401 | 1.6335 |
| ETL0273AU | Allan Gray Australia Stable Fund | 22/04/2025 | 1.1885 | 1.1861 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 22/04/2025 | 1.6462 | 1.6396 |
| PAM0001AU | Alphinity Australian Share (W) | 22/04/2025 | 4.209 | 4.1922 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 22/04/2025 | 1.2843 | 1.2791 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 22/04/2025 | 1.7822 | 1.775 |
| HOW0164AU | Alphinity Global Equity Fund | 22/04/2025 | 10.4689 | 10.4167 |
| HOW1032AU | Alphinity Global Fund - Class P | 22/04/2025 | 1.7566 | 1.7478 |
| HOW0121AU | Alphinity Sustainable Share Fund | 22/04/2025 | 2.3673 | 2.3579 |
| AUS0084AU | Altius Green Bond Fund | 22/04/2025 | 0.93 | 0.9291 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 22/04/2025 | 1.002 | 1.001 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 22/04/2025 | 0.8781 | 0.8764 |
| PPL0002AU | Antares Dividend Builder | 22/04/2025 | 1.3088 | 1.3048 |
| PPL0115AU | Antares Elite Opportunities Fund | 22/04/2025 | 1.1863 | 1.1828 |
| PPL0106AU | Antares High Growth Shares Fund | 22/04/2025 | 0.9456 | 0.9428 |
| PPL0028AU | Antares Income Fund | 22/04/2025 | 1.00968 | 1.00867 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 22/04/2025 | 0.9566 | 0.9537 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 17/04/2025 | 1.0909 | 1.0843 |
| IOF0045AU | Antipodes Global Fund | 17/04/2025 | 1.9315 | 1.9199 |
| WHT3513AU | Antipodes Global Fund - Class M | 17/04/2025 | 1.1131 | 1.1065 |
| WHT0057AU | Antipodes Global Fund - Long | 17/04/2025 | 1.2968 | 1.289 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 17/04/2025 | 0.9757 | 0.9699 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 17/04/2025 | 1.7429 | 1.7411 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 17/04/2025 | 1.7915 | 1.7897 |
| PIM3513AU | Aoris International Fund - Class A | 17/04/2025 | 2.515 | 2.5124 |
| PIM0058AU | Aoris International Fund - Class B | 17/04/2025 | 2.4055 | 2.4031 |
| PIM3415AU | Aoris International Fund - Class F | 17/04/2025 | 2.7412 | 2.7384 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 17/04/2025 | 2.1521 | 2.1499 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 22/04/2025 | 1.0134 | 1.0093 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 22/04/2025 | 2.3269 | 2.3199 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 22/04/2025 | 0.7521 | 0.7509 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 22/04/2025 | 0.9724 | 0.971 |
| HOW0098AU | Ardea Real Outcome Fund | 22/04/2025 | 0.8731 | 0.8723 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 22/04/2025 | 0.9257 | 0.9247 |
| HOW4476AU | Ares Global Credit Income Fund | 17/04/2025 | 0.9658 | 0.96 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 17/04/2025 | 1.0368 | 1.0306 |
| ETL0148AU | Armytage Australian Equity Income Fund | 14/04/2025 | 0.7345 | 0.7309 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 22/04/2025 | 1.4151 | 1.4104 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 22/04/2025 | 1.2266 | 1.2219 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 22/04/2025 | 1.7744 | 1.7686 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 22/04/2025 | 1.0308 | 1.0267 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund - Class W Units | 22/04/2025 | 1.06 | 1.0565 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 22/04/2025 | 1.1843 | 1.1789 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 22/04/2025 | 1.2209 | 1.2153 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 17/04/2025 | 1.0507 | 1.0481 |
| ETL8782AU | Artesian Green & Sustainable Bond | 22/04/2025 | 1.0076 | 1.005 |
| OPS8304AU | Artisan Global Discovery Fund | 17/04/2025 | 1.4525 | 1.4453 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 22/04/2025 | 0.9651 | 0.9623 |
| FSF1086AU | Aspect Diversified Futures Fund | 17/04/2025 | 0.7944 | 0.7944 |
| PIM7509AU | Atrium Evolution Series - Diversified Fund AEF 7 Class P Units | 11/04/2025 | 1.0825 | 1.0804 |
| PIM5301AU | Atrium Evolution Series - Diversified Fund AEF 9 Class P Units | 11/04/2025 | 1.0941 | 1.0908 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 11/04/2025 | 1.0711 | 1.0689 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 11/04/2025 | 1.1798 | 1.1775 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 11/04/2025 | 1.2518 | 1.2481 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 22/04/2025 | 1.54776 | 1.5385 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 22/04/2025 | 0.92084 | 0.91534 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 22/04/2025 | 10.19665 | 10.15594 |
| AAP7356AU | Ausbil Active Dividend Income Fund - MA Class | 22/04/2025 | 1.0151 | 1.01105 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class 2 | 22/04/2025 | 0.99306 | 0.98909 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 22/04/2025 | 17.02718 | 16.9592 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund - MA Class | 22/04/2025 | 1.21706 | 1.2122 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 22/04/2025 | 3.95849 | 3.94269 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 22/04/2025 | 1.0314 | 1.02728 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 22/04/2025 | 2.89432 | 2.87988 |
| AAP0002AU | Ausbil Australian Geared Equity | 22/04/2025 | 1.20747 | 1.19832 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 22/04/2025 | 2.54653 | 2.5313 |
| AAP8285AU | Ausbil Global SmallCap | 22/04/2025 | 15.8284 | 15.74946 |
| ALR2783AU | Australian Eagle Trust | 22/04/2025 | 2.671 | 2.655 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 22/04/2025 | 2.7655 | 2.7572 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 22/04/2025 | 2.1306 | 2.1264 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 22/04/2025 | 1.7277 | 1.7225 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 22/04/2025 | 1.5611 | 1.5549 |
| YOC0100AU | Australian Unity Property Income Fund | 17/04/2025 | 0.8719 | 0.8633 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 22/04/2025 | 3.8135 | 3.8021 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 22/04/2025 | 1.2105 | 1.2069 |
| ETL0521AU | BNP Paribas Green Bond Trust | 17/04/2025 | 0.8642 | 0.8642 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 17/04/2025 | 1.2397 | 1.2372 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 17/04/2025 | 1.4323 | 1.4309 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 22/04/2025 | 1.5133 | 1.5095 |
| PER0733AU | Barrow Hanley Global Share Fund | 22/04/2025 | 1.6403 | 1.63621 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 22/04/2025 | 1.28342 | 1.28022 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 22/04/2025 | 1.08499 | 1.08228 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 22/04/2025 | 1.3513 | 1.3433 |
| BPF0029AU | Bell Global Emerging Companies Fund | 22/04/2025 | 1.6122 | 1.609 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 22/04/2025 | 1.03 | 1.028 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 22/04/2025 | 1.6455 | 1.6423 |
| BFL0001AU | Bennelong Australian Equities | 22/04/2025 | 2.3602 | 2.3508 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 22/04/2025 | 2.1601 | 2.1515 |
| BFL3779AU | Bennelong Emerging Companies Fund | 22/04/2025 | 2.9464 | 2.9318 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 22/04/2025 | 1.5961 | 1.5897 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 22/04/2025 | 2.1041 | 2.0957 |
| CSA0038AU | Bentham Global Income Fund (W) | 22/04/2025 | 1.0094 | 1.0046 |
| CSA0102AU | Bentham High Yield Fund | 22/04/2025 | 0.714 | 0.7108 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 22/04/2025 | 0.9611 | 0.9565 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 22/04/2025 | 0.9489 | 0.9443 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 22/04/2025 | 0.9771 | 0.9725 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 22/04/2025 | 1.0151 | 1.0025 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 22/04/2025 | 0.8425 | 0.8321 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 22/04/2025 | 1.4973 | 1.49281 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 22/04/2025 | 1.94117 | 1.93458 |
| NML0572AU | BlackRock Australian Equity Index | 22/04/2025 | 1.21323 | 1.21226 |
| NML0573AU | BlackRock Australian Fixed Interest Index | 22/04/2025 | 0.94155 | 0.94061 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 22/04/2025 | 1.51126 | 1.50855 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 22/04/2025 | 1.21239 | 1.2107 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 22/04/2025 | 1.25031 | 1.24283 |
| MAL0029AU | BlackRock Global Allocation Fund | 22/04/2025 | 1.04216 | 1.03593 |
| BLK1870AU | BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) | 22/04/2025 | 1.16171 | 1.16171 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 22/04/2025 | 0.91769 | 0.91769 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 22/04/2025 | 0.97545 | 0.97058 |
| NML0574AU | BlackRock International Equity Index (Hedged) | 22/04/2025 | 0.74767 | 0.74685 |
| NML0575AU | BlackRock International Equity Index (Unhedged) | 22/04/2025 | 1.18767 | 1.1866 |
| NML0577AU | BlackRock Property Securities Index | 22/04/2025 | 0.7457 | 0.74495 |
| PWA0822AU | BlackRock Tactical Growth Fund | 22/04/2025 | 1.75959 | 1.75538 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 22/04/2025 | 1.12367 | 1.12165 |
| SSB0515AU | Brandywine Global Income Optimiser Fund - Class A | 22/04/2025 | 0.9675 | 0.9649 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 22/04/2025 | 1.0593 | 1.0579 |
| UBS0064AU | CBRE Global Infrastructure Securities Fund | 22/04/2025 | 1.3994 | 1.3938 |
| HML0016AU | CBRE Global Property Securities Fund | 22/04/2025 | 1.5638 | 1.556 |
| UBS9614AU | CBRE Global Real Assets Fund | 07/04/2025 | 1.3986 | 1.3888 |
| CHN0005AU | CC JCB Active Bond Fund | 22/04/2025 | 0.9061 | 0.9051 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 22/04/2025 | 0.919 | 0.918 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 22/04/2025 | 0.9626 | 0.9616 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 17/04/2025 | 1.2816 | 1.2816 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 17/04/2025 | 0.8709 | 0.8709 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 22/04/2025 | 1.5055 | 1.4965 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 22/04/2025 | 1.6553 | 1.6487 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 22/04/2025 | 1.3363 | 1.3309 |
| FSF0043AU | CFS Geared Share Fund | 17/04/2025 | 3.8571 | 3.8224 |
| FSF0008AU | CFS Select Diversified Fund | 17/04/2025 | 1.5559 | 1.5512 |
| FSF6557AU | CFS Thrive+ Sustainable Growth Fund | 17/04/2025 | 1.1256 | 1.1234 |
| PER8112AU | CT Global Corporate Bond Fund | 17/04/2025 | 1.0062 | 1.0021 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 22/04/2025 | 1.2183 | 1.2134 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 22/04/2025 | 11.53961 | 11.50504 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 22/04/2025 | 0.9306 | 0.9306 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 22/04/2025 | 2.1965 | 2.1965 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 22/04/2025 | 1.8913 | 1.8913 |
| CIM8680AU | Capital Group New World Fund (AU) | 22/04/2025 | 1.7803 | 1.7803 |
| FAM0101AU | Celeste Australian Small Companies Fund | 22/04/2025 | 3.4714 | 3.4506 |
| CNT9370AU | Centuria Diversified Property Fund | 16/04/2025 | 0.789 | 0.789 |
| CTR0438AU | Centuria Healthcare Property Fund | 14/04/2025 | 0.72 | 0.72 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 23/04/2025 | 1.012 | 1.0008 |
| HOW8013AU | Challenger IM Credit Income Fund | 22/04/2025 | 1.0561 | 1.0523 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 23/04/2025 | 0.6308 | 0.6308 |
| COL0001AU | Charter Hall Maxim Property Securities | 17/04/2025 | 1.1089 | 1.1033 |
| OPS7755AU | Chester High Conviction Fund | 22/04/2025 | 1.5935 | 1.5839 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 22/04/2025 | 1.1575 | 1.1505 |
| OPS5806AU | Chester High Conviction Fund - Class C | 22/04/2025 | 1.0816 | 1.0752 |
| OPS6785AU | Chester High Conviction Fund - Class I | 22/04/2025 | 1.0863 | 1.0799 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund - Hedged | 22/04/2025 | 1.4357 | 1.4329 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units | 22/04/2025 | 1.0507 | 1.0487 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 22/04/2025 | 1.4412 | 1.4384 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund - Hedged | 22/04/2025 | 1.1229 | 1.1207 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) | 22/04/2025 | 1.0985 | 1.0963 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund - Unhedged | 22/04/2025 | 1.4418 | 1.439 |
| SLT1239AU | Clime Australian Income Fund | 04/04/2025 | 1.0417 | 1.0365 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 22/04/2025 | 0.746 | 0.742 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 22/04/2025 | 0.8931 | 0.8931 |
| ETL5525AU | Colchester Global Government Bond I | 22/04/2025 | 0.7921 | 0.7921 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 22/04/2025 | 1.0806 | 1.0752 |
| EVO4741AU | Contact Australian Ex-50 Fund | 22/04/2025 | 1.0431 | 1.0379 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 22/04/2025 | 26.4102 | 26.4036 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 17/04/2025 | 31.0284 | 31.0129 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 17/04/2025 | 31.2751 | 31.2595 |
| SLT0051AU | Coolabah Short Term Income Fund - Direct Investor Class | 17/04/2025 | 0.9974 | 0.9972 |
| COR0001AU | Cor Capital Fund | 22/04/2025 | 1.3487 | 1.3447 |
| CRM0018AU | Cromwell Direct Property Fund | 04/04/2025 | 0.7445 | 0.7445 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 07/04/2025 | 1.1833 | 1.1786 |
| DDH0009AU | DDH Cash Fund | 22/04/2025 | 1.01718 | 1.01718 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 22/04/2025 | 1.7332 | 1.7246 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 22/04/2025 | 1.6125 | 1.6061 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 22/04/2025 | 1.1124 | 1.108 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 22/04/2025 | 1.3347 | 1.3293 |
| WPC1963AU | Daintree Core Income Trust | 22/04/2025 | 1.0284 | 1.0279 |
| WPC1583AU | Daintree High Income Trust | 22/04/2025 | 0.9505 | 0.9477 |
| APN0008AU | Dexus AREIT Fund | 22/04/2025 | 1.3882 | 1.3839 |
| NML0337AU | Dexus Australian Property Fund | 23/04/2025 | 0.75156 | 0.75156 |
| AMP1179AU | Dexus Core Infrastructure Fund | 22/04/2025 | 1.27164 | 1.27037 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 22/04/2025 | 0.97324 | 0.97227 |
| AMP1015AU | Dexus Core Property Fund | 22/04/2025 | 0.30633 | 0.30584 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 23/04/2025 | 1.05233 | 1.05233 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 22/04/2025 | 15.7606 | 15.7354 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 22/04/2025 | 11.5202 | 11.5018 |
| DFA0103AU | Dimensional Australian Large Company Trust | 22/04/2025 | 24.6864 | 24.647 |
| DFA0101AU | Dimensional Australian Value Trust | 22/04/2025 | 25.5742 | 25.5334 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 22/04/2025 | 9.762 | 9.7192 |
| DFA0107AU | Dimensional Emerging Markets Trust | 22/04/2025 | 21.3692 | 21.2754 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 22/04/2025 | 9.5819 | 9.5723 |
| DFA0028AU | Dimensional Global Bond Trust | 22/04/2025 | 9.9103 | 9.8905 |
| DFA0004AU | Dimensional Global Core Equity Trust | 22/04/2025 | 25.6087 | 25.5575 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 22/04/2025 | 32.1715 | 32.0943 |
| DFA0105AU | Dimensional Global Large Company Trust | 22/04/2025 | 23.3564 | 23.319 |
| DFA0005AU | Dimensional Global Real Estate Trust | 22/04/2025 | 11.5649 | 11.5417 |
| DFA0106AU | Dimensional Global Small Company Trust | 22/04/2025 | 31.4883 | 31.4129 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 22/04/2025 | 25.4742 | 25.4234 |
| DFA0102AU | Dimensional Global Value Trust | 22/04/2025 | 23.7026 | 23.6648 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 22/04/2025 | 10.2714 | 10.2652 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 22/04/2025 | 12.6088 | 12.5836 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 22/04/2025 | 13.7382 | 13.7052 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 22/04/2025 | 9.8555 | 9.8457 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 22/04/2025 | 11.4802 | 11.4618 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 22/04/2025 | 15.3218 | 15.2974 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 22/04/2025 | 20.0142 | 19.9742 |
| DFA0035AU | Dimensional World Equity Trust | 22/04/2025 | 22.4929 | 22.4389 |
| OPS2991AU | ECP Growth Companies Fund | 22/04/2025 | 1.1598 | 1.1528 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 22/04/2025 | 1.0636 | 1.0572 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 22/04/2025 | 1.5307 | 1.5185 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 22/04/2025 | 0.9357 | 0.9283 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 17/04/2025 | 2.4504 | 2.4386 |
| ETL1790AU | Eley Griffiths Group Mid Cap Fund - Class B | 22/04/2025 | 1.2387 | 1.2349 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 22/04/2025 | 2.1323 | 2.122 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 22/04/2025 | 1.0122 | 1.0072 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 22/04/2025 | 1.0406 | 1.0354 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 22/04/2025 | 1.1214 | 1.1158 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 22/04/2025 | 0.924 | 0.9204 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 22/04/2025 | 1.3927 | 1.3871 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 22/04/2025 | 1.183 | 1.1782 |
| DAM9623AU | Evidentia Global Private Markets Fund (Institutional Class) | 31/03/2025 | 1.1404 | 1.1404 |
| FSF1773AU | FSSA Asian Growth Fund | 22/04/2025 | 0.9181 | 0.9155 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 17/04/2025 | 2.0261 | 2.0159 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 17/04/2025 | 1.4513 | 1.4441 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 17/04/2025 | 1.4974 | 1.49 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 22/04/2025 | 2.3367 | 2.3229 |
| FID0010AU | Fidelity Asia Fund | 22/04/2025 | 25.8782 | 25.7234 |
| FID0826AU | Fidelity Asia Fund - Class D | 22/04/2025 | 10.7489 | 10.6845 |
| FID0008AU | Fidelity Australian Equities Fund | 22/04/2025 | 35.3847 | 35.2787 |
| FID0021AU | Fidelity Australian High Conviction Fund | 22/04/2025 | 18.1067 | 18.0345 |
| FID0011AU | Fidelity China Fund | 22/04/2025 | 23.585 | 23.444 |
| FID0026AU | Fidelity Future Leaders Fund | 22/04/2025 | 27.03 | 26.8952 |
| FID0709AU | Fidelity Global Bond Fund | 22/04/2025 | 10.2746 | 10.2746 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 22/04/2025 | 21.3114 | 21.184 |
| FID0007AU | Fidelity Global Equities Fund | 22/04/2025 | 41.7606 | 41.5938 |
| FID0023AU | Fidelity Global demographics fund | 22/04/2025 | 26.5653 | 26.4593 |
| FID0015AU | Fidelity India Fund | 22/04/2025 | 50.644 | 50.341 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 22/04/2025 | 1.3413 | 1.3332 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 22/04/2025 | 2.1018 | 2.0892 |
| WHT5134AU | Firetrail Absolute Return Fund | 22/04/2025 | 1.2883 | 1.2793 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 22/04/2025 | 0.9754 | 0.9686 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 22/04/2025 | 1.1945 | 1.1909 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 22/04/2025 | 0.9986 | 0.9956 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 22/04/2025 | 1.6922 | 1.682 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 22/04/2025 | 1.6581 | 1.6481 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 22/04/2025 | 6.0622 | 6.044 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 22/04/2025 | 1.1253 | 1.1187 |
| PIM3425AU | First Sentier Cash Fund | 22/04/2025 | 1.0225 | 1.0225 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 22/04/2025 | 1.007 | 1.003 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 22/04/2025 | 1.3367 | 1.3301 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 22/04/2025 | 1.4259 | 1.4231 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 22/04/2025 | 1.3162 | 1.3136 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 22/04/2025 | 0.7824 | 0.781 |
| FSF0454AU | First Sentier Global Property Securities Fund | 17/04/2025 | 1.3683 | 1.3656 |
| PIM0541AU | First Sentier Responsible Listed Infrastructure Fund | 27/03/2025 | 1.0558 | 1.0538 |
| PIM6646AU | First Sentier Responsible Listed Infrastructure Fund - Hedged Class | 27/03/2025 | 0.9216 | 0.9198 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 17/04/2025 | 1.5468 | 1.5437 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 17/04/2025 | 1.8134 | 1.808 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 17/04/2025 | 3.4284 | 3.4216 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 17/04/2025 | 2.0663 | 2.0601 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 17/04/2025 | 1.3 | 1.2974 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 22/04/2025 | 1.3982 | 1.3942 |
| ETL6546AU | Fisher Investments Australasia Global Equity Focused Fund | 22/04/2025 | 1.343 | 1.3404 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund - Z Class | 22/04/2025 | 1.5215 | 1.5185 |
| ETL7869AU | Fisher Investments Australasia Global Small Cap Equity Fund | 22/04/2025 | 0.949 | 0.9434 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 22/04/2025 | 0.9404 | 0.9348 |
| TAL0284AU | Fortlake Real Higher Income Fund | 17/04/2025 | 0.886 | 0.8843 |
| TAL0590AU | Fortlake Real Income | 17/04/2025 | 25.617 | 25.5914 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 22/04/2025 | 1.0155 | 1.0155 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 22/04/2025 | 1.0168 | 1.0168 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 22/04/2025 | 1.7143 | 1.7091 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 22/04/2025 | 1.7136 | 1.7084 |
| FRT6321AU | Franklin Global Growth Fund (Class A) - Hedged | 22/04/2025 | 1.9098 | 1.904 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 22/04/2025 | 2.1409 | 2.1345 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 22/04/2025 | 2.2609 | 2.2541 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 22/04/2025 | 2.5301 | 2.5225 |
| SSB0495AU | Franklin K2 Athena Fund - Class A | 22/04/2025 | 1.0834 | 1.0834 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 17/04/2025 | 1.0918 | 1.0896 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 17/04/2025 | 1.0586 | 1.0564 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 17/04/2025 | 1.0336 | 1.0316 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 17/04/2025 | 1.1152 | 1.113 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 17/04/2025 | 1.0826 | 1.0804 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 22/04/2025 | 2.4051 | 2.4051 |
| GMO1447AU | GMO Quality Trust | 22/04/2025 | 1.7733 | 1.7715 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 22/04/2025 | 1.0194 | 1.0194 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 22/04/2025 | 1.4182 | 1.4112 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 22/04/2025 | 1.7473 | 1.7385 |
| ETL7377AU | GQG Partners Global Equities | 22/04/2025 | 2.4996 | 2.4946 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 22/04/2025 | 1.4469 | 1.4441 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 22/04/2025 | 1.6804 | 1.677 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 22/04/2025 | 1.3359 | 1.3333 |
| HOW0034AU | Greencape Broadcap Fund (W) | 22/04/2025 | 1.6439 | 1.6373 |
| HOW0035AU | Greencape High Conviction Fund (W) | 22/04/2025 | 1.5778 | 1.5716 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 17/04/2025 | 1.379 | 1.3722 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 22/04/2025 | 4.1142 | 4.0896 |
| WHT8162AU | Hyperion Australian Growth Companies Fund - Class M | 22/04/2025 | 1.1474 | 1.1406 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 22/04/2025 | 5.6811 | 5.6471 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 22/04/2025 | 5.8513 | 5.8163 |
| ETL0062AU | ICE Fund | 22/04/2025 | 2.0496 | 2.0374 |
| PIM8813AU | ICG Global Total Credit Australia Fund - Class A | 22/04/2025 | 0.9625 | 0.9625 |
| PIM5391AU | ICG Global Total Credit Australia Fund - Class B | 22/04/2025 | 0.9687 | 0.9662 |
| MAQ0404AU | IFP Global Franchise Fund | 22/04/2025 | 2.8209 | 2.813 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 22/04/2025 | 1.7045 | 1.6987 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 22/04/2025 | 1.0811 | 1.0774 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 22/04/2025 | 1.3994 | 1.3955 |
| MAQ3060AU | IFP Global Franchise Fund II | 22/04/2025 | 1.657 | 1.6527 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 22/04/2025 | 1.7157 | 1.7113 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W | 22/04/2025 | 1.3264 | 1.3222 |
| ETL8171AU | Impax Sustainable Leaders Fund | 17/04/2025 | 1.6999 | 1.6897 |
| ETL0396AU | Insight Diversified Inflation Plus Fund | 17/04/2025 | 0.8523 | 0.8458 |
| ETL3535AU | Insight Diversified Inflation Plus Fund - Class B | 17/04/2025 | 0.9357 | 0.9286 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 22/04/2025 | 1.85929 | 1.85557 |
| PPL0036AU | Intermede Global Equity Fund | 22/04/2025 | 1.84862 | 1.84493 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 22/04/2025 | 1.3456 | 1.3416 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 22/04/2025 | 1.1963 | 1.1927 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 22/04/2025 | 2.3599 | 2.3505 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 17/04/2025 | 1.0718 | 1.0686 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 17/04/2025 | 1.051 | 1.0478 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 17/04/2025 | 1.0141 | 1.0121 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 22/04/2025 | 1.6076 | 1.5996 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 22/04/2025 | 2.7092 | 2.6956 |
| IML0001AU | Investors Mutual Australian Small Companies | 22/04/2025 | 1.6688 | 1.6604 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 22/04/2025 | 2.0055 | 1.9955 |
| IML0005AU | Investors Mutual Equity Income Fund | 22/04/2025 | 0.9152 | 0.9106 |
| IML0003AU | Investors Mutual Future Leaders Fund | 22/04/2025 | 1.0401 | 1.0349 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 22/04/2025 | 1.014 | 1.008 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 22/04/2025 | 0.9443 | 0.9387 |
| MGL0004AU | Ironbark Brown Advisory Global Share Fund | 22/04/2025 | 3.9372 | 3.9254 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 22/04/2025 | 1.0375 | 1.0312 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 22/04/2025 | 0.9308 | 0.9252 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 22/04/2025 | 1.2525 | 1.2462 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 22/04/2025 | 2.5909 | 2.5805 |
| DAM2442AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) | 22/04/2025 | 1.4487 | 1.4443 |
| DAM5404AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) | 22/04/2025 | 1.3183 | 1.3129 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 22/04/2025 | 1.7338 | 1.7286 |
| PER2632AU | JPMorgan Global Bond Fund - Class I Units | 22/04/2025 | 0.9952 | 0.9922 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 22/04/2025 | 1.1701 | 1.1665 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 22/04/2025 | 2.1132 | 2.1086 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 22/04/2025 | 1.3859 | 1.3831 |
| PER5165AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 22/04/2025 | 0.8965 | 0.8947 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 22/04/2025 | 1.0332 | 1.0328 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 22/04/2025 | 0.9741 | 0.9735 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 22/04/2025 | 0.975 | 0.974 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 22/04/2025 | 1.0341 | 1.0333 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 17/04/2025 | 0.9457 | 0.9429 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 22/04/2025 | 0.9907 | 0.9899 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 22/04/2025 | 1.0544 | 1.0536 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 22/04/2025 | 1.0528 | 1.0526 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 17/04/2025 | 0.9272 | 0.9244 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 22/04/2025 | 1.0672 | 1.064 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 16/04/2025 | 1.0886 | 1.0886 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 16/04/2025 | 1.0536 | 1.0536 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 22/04/2025 | 1.3299 | 1.3259 |
| ETL0186AU | Janus Henderson Global Research Growth Fund | 22/04/2025 | 2.592 | 2.5842 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 22/04/2025 | 1.1741 | 1.1718 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 22/04/2025 | 1.3268 | 1.3242 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 22/04/2025 | 1.059 | 1.0586 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 22/04/2025 | 1.0237 | 1.0233 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 22/04/2025 | 0.9235 | 0.9207 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 22/04/2025 | 0.9272 | 0.9244 |
| CHN2049AU | KKR Global Credit Opportunities Fund (AUD) - Class A | 31/03/2025 | 1.0481 | 1.0429 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 22/04/2025 | 1.1757 | 1.1749 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 22/04/2025 | 1.0259 | 1.0238 |
| KIL3296AU | Kilter Water Fund | 31/03/2025 | 2.39098 | 2.36719 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 22/04/2025 | 1.0484 | 1.0452 |
| ETL1954AU | L1 Capital International Fund | 22/04/2025 | 6.104 | 6.0858 |
| ETL7165AU | L1 Capital International Fund - Z Class | 22/04/2025 | 2.0617 | 2.0555 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 17/04/2025 | 1.407 | 1.4028 |
| WHT7072AU | Langdon Global Small Companies | 22/04/2025 | 1.606 | 1.5964 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 22/04/2025 | 1.5998 | 1.5902 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 22/04/2025 | 4.7841 | 4.765 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 22/04/2025 | 1.6031 | 1.5967 |
| LAZ0003AU | Lazard Emerging Markets Fund | 22/04/2025 | 1.6869 | 1.6751 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 22/04/2025 | 1.6889 | 1.6821 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 22/04/2025 | 1.3183 | 1.313 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 22/04/2025 | 1.2113 | 1.2052 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 22/04/2025 | 5.1701 | 5.1443 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 22/04/2025 | 2.2848 | 2.2756 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 22/04/2025 | 5.205 | 5.1894 |
| SSB7887AU | Legg Mason Brandywine Global Income Optimiser Fund Class B | 22/04/2025 | 0.9608 | 0.9584 |
| SSB0072AU | Legg Mason Martin Currie Equity Income Fund - Class M | 22/04/2025 | 1.0334 | 1.0314 |
| SSB0057AU | Legg Mason Western Asset Australian Bond Fund - Class M | 22/04/2025 | 0.8974 | 0.8966 |
| HOW3590AU | Lennox Australian Small Companies Fund | 22/04/2025 | 1.4851 | 1.4735 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 22/04/2025 | 1.023 | 1.02 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 22/04/2025 | 1.024 | 1.021 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 22/04/2025 | 1.0194 | 1.0164 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 22/04/2025 | 1.0192 | 1.0162 |
| MMC0110AU | Loftus Peak Global Disruption | 22/04/2025 | 4.5309 | 4.5083 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 22/04/2025 | 1.1226 | 1.1158 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 22/04/2025 | 1.1377 | 1.1309 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 22/04/2025 | 1.04355 | 1.04251 |
| IML0341AU | Loomis Sayles Global Equity Fund | 22/04/2025 | 2.1599 | 2.1535 |
| MAA8010AU | MA Priority Income Fund | 31/03/2025 | 2.0138 | 2.0138 |
| MGE9182AU | MFG Core Infrastructure Fund | 17/04/2025 | 1.6748 | 1.6698 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 22/04/2025 | 3.2296 | 3.22 |
| MIA0001AU | MFS Global Equity Trust | 22/04/2025 | 1.744 | 1.7388 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 22/04/2025 | 0.9481 | 0.9453 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 22/04/2025 | 1.113 | 1.1096 |
| ETL0041AU | MFS Hedged Global Equity Trust | 22/04/2025 | 0.9688 | 0.9658 |
| MLC5609AU | MLC Global Private Equity Fund | 31/03/2025 | 1.19599 | 1.19062 |
| MLC0397AU | MLC MultiActive High Growth | 22/04/2025 | 1.2579 | 1.25413 |
| IOF0253AU | MLC MultiSeries 30 | 22/04/2025 | 1.0749 | 1.0741 |
| IOF0254AU | MLC MultiSeries 50 | 22/04/2025 | 1.1404 | 1.1393 |
| IOF0090AU | MLC MultiSeries 70 | 22/04/2025 | 0.9278 | 0.9268 |
| IOF0255AU | MLC MultiSeries 90 | 22/04/2025 | 1.2006 | 1.199 |
| MLC0667AU | MLC Real Return Assertive Fund | 22/04/2025 | 1.01371 | 1.01067 |
| MLC0920AU | MLC Real Return Moderate Fund | 22/04/2025 | 1.10531 | 1.1031 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 22/04/2025 | 0.93054 | 0.92683 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 22/04/2025 | 1.0502 | 1.0478 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 22/04/2025 | 1.0261 | 1.0237 |
| AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 22/04/2025 | 1.70538 | 1.69857 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 22/04/2025 | 1.46975 | 1.46388 |
| MAQ0443AU | Macquarie Australian Shares Fund | 22/04/2025 | 2.0664 | 2.061 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 22/04/2025 | 3.6417 | 3.6257 |
| MAQ4036AU | Macquarie Australian Small Companies No.1 Fund - Class W Units | 22/04/2025 | 1.2258 | 1.2204 |
| NML0018AU | Macquarie Cash | 22/04/2025 | 1.02438 | 1.02438 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 22/04/2025 | 1.01237 | 1.01005 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 22/04/2025 | 0.97252 | 0.97028 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 22/04/2025 | 0.9819 | 0.979 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 17/04/2025 | 0.9513 | 0.9485 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 22/04/2025 | 0.99709 | 0.99361 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 22/04/2025 | 0.94344 | 0.94014 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 22/04/2025 | 1.3226 | 1.3193 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 22/04/2025 | 0.9936 | 0.9906 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 22/04/2025 | 0.9683 | 0.9647 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 17/04/2025 | 0.9786 | 0.975 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 22/04/2025 | 1.0535 | 1.049 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 22/04/2025 | 1.3137 | 1.3086 |
| MAQ0058AU | Macquarie Master Balanced Fund | 17/04/2025 | 1.4511 | 1.4468 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 17/04/2025 | 0.9954 | 0.992 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 22/04/2025 | 0.9769 | 0.9752 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 22/04/2025 | 1.8136 | 1.8104 |
| MAQ0789AU | Macquarie True Index Cash | 22/04/2025 | 0.9654 | 0.9654 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 22/04/2025 | 1.7608 | 1.7571 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 22/04/2025 | 1.4278 | 1.4241 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 22/04/2025 | 1.1989 | 1.1957 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 22/04/2025 | 0.91724 | 0.91513 |
| MGE0001AU | Magellan Global Fund | 17/04/2025 | 2.8963 | 2.8923 |
| MGE0007AU | Magellan Global Fund (Hedged) | 17/04/2025 | 1.7635 | 1.7611 |
| MGE3266AU | Magellan Global Wholesale Fund | 17/04/2025 | 3.1293 | 3.1249 |
| MGE0005AU | Magellan High Conviction Fund | 17/04/2025 | 2.1791 | 2.1739 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 17/04/2025 | 1.362 | 1.3588 |
| MGE0002AU | Magellan Infrastructure Fund | 17/04/2025 | 1.3403 | 1.3363 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 17/04/2025 | 2.1504 | 2.144 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 16/04/2025 | 1.0126 | 1.0126 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 22/04/2025 | 0.8842 | 0.8808 |
| MPL1241AU | Maple-Brown Abbott Australian Small Companies Fund | 22/04/2025 | 1.5755 | 1.5677 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 22/04/2025 | 2.3842 | 2.377 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 22/04/2025 | 1.2062 | 1.2026 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 17/04/2025 | 0.734 | 0.7332 |
| ETL0201AU | Martin Currie Emerging Markets Fund | 22/04/2025 | 1.732 | 1.7268 |
| SSB2434AU | Martin Currie Emerging Markets Fund - Class M | 22/04/2025 | 0.8141 | 0.8117 |
| SSB0043AU | Martin Currie Equity Income Fund - Class A | 22/04/2025 | 1.2989 | 1.2963 |
| SSB4946AU | Martin Currie Ethical Income Fund | 22/04/2025 | 1.1594 | 1.157 |
| SSB0064AU | Martin Currie Ethical Values with Income Fund | 22/04/2025 | 1.2103 | 1.2079 |
| SSB5452AU | Martin Currie Real Income - Class M | 22/04/2025 | 0.9599 | 0.9579 |
| SSB0026AU | Martin Currie Real Income Fund - Class A | 22/04/2025 | 1.5424 | 1.5394 |
| SSB0125AU | Martin Currie Sustainable Equity Fund - Class A | 22/04/2025 | 2.8341 | 2.8285 |
| PIM4806AU | Melior Australian Impact Fund | 22/04/2025 | 1.2445 | 1.2371 |
| MIN0046AU | Mercer Cash (TD units) | 22/04/2025 | 1.0106 | 1.0106 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 22/04/2025 | 1.2136 | 1.2088 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 22/04/2025 | 1.2121 | 1.2073 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 22/04/2025 | 1.1067 | 1.1023 |
| EVO2608AU | Metrics Direct Income Fund | 22/04/2025 | 1.0374 | 1.0374 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 22/04/2025 | 1.147 | 1.1424 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 22/04/2025 | 1.2663 | 1.2587 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 22/04/2025 | 1.3499 | 1.3469 |
| MAQ3132AU | Mirova Global Sustainable Equity No. 2 Fund - Class I | 22/04/2025 | 1.2777 | 1.2749 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 22/04/2025 | 0.8523 | 0.8473 |
| FHT3726AU | Montgomery Small Companies Fund | 22/04/2025 | 1.3636 | 1.3555 |
| ETL5365AU | Morgan Stanley Global Sustain Fund (Hedged) | 17/04/2025 | 1.2984 | 1.2932 |
| INT0002AU | Morningstar Australian Share Fund | 22/04/2025 | 1.30164 | 1.30092 |
| INT2524AU | Morningstar Global Opportunities Fund | 22/04/2025 | 5.2579 | 5.25741 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 22/04/2025 | 0.90993 | 0.90979 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 22/04/2025 | 0.55208 | 0.55206 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 22/04/2025 | 1.16047 | 1.15992 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 22/04/2025 | 1.15871 | 1.1587 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 22/04/2025 | 2.0471 | 2.0409 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 22/04/2025 | 2.0109 | 2.0049 |
| PRM0010AU | Mutual Cash (MCTDF) | 22/04/2025 | 1.04911 | 1.04911 |
| PRM0015AU | Mutual Income (MIF) | 22/04/2025 | 1.04572 | 1.04572 |
| IPA3983AU | MyNorth Australian Equity Index | 22/04/2025 | 0.86242 | 0.86156 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 22/04/2025 | 1.20011 | 1.19891 |
| IPA2425AU | MyNorth Australian Property Index | 22/04/2025 | 1.34546 | 1.34385 |
| IPA9989AU | MyNorth Emerging Markets Index | 22/04/2025 | 1.23306 | 1.22801 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 22/04/2025 | 1.16973 | 1.16809 |
| IPA0168AU | MyNorth Guardian Max 100 | 22/04/2025 | 1.4784 | 1.477 |
| IPA0169AU | MyNorth Guardian Max 60 | 22/04/2025 | 1.2458 | 1.2445 |
| IPA0167AU | MyNorth Guardian Max 85 | 22/04/2025 | 1.3906 | 1.3892 |
| IPA0182AU | MyNorth Index Balanced | 22/04/2025 | 1.0762 | 1.0749 |
| IPA0180AU | MyNorth Index Defensive | 22/04/2025 | 1.0181 | 1.0169 |
| IPA0183AU | MyNorth Index Growth | 22/04/2025 | 1.1128 | 1.1115 |
| IPA0184AU | MyNorth Index High Growth | 22/04/2025 | 1.1808 | 1.1793 |
| IPA0181AU | MyNorth Index Moderately Defensive | 22/04/2025 | 1.0615 | 1.0602 |
| IPA6998AU | MyNorth International Equity Index | 22/04/2025 | 0.88794 | 0.88688 |
| IPA5367AU | MyNorth International Equity Index Hedged | 22/04/2025 | 1.37402 | 1.3721 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 22/04/2025 | 1.00007 | 0.99847 |
| IPA4080AU | MyNorth International Property Index Hedged | 22/04/2025 | 1.10954 | 1.10777 |
| AMP2087AU | MyNorth Retirement Fund | 22/04/2025 | 1.01909 | 1.01767 |
| SLT2171AU | Nanuk New World Fund | 17/04/2025 | 1.8608 | 1.8516 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 22/04/2025 | 1.6157 | 1.569 |
| ETL1411AU | Neuberger Berman Strategic Income W | 22/04/2025 | 0.8726 | 0.8708 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 22/04/2025 | 1.0566 | 1.0552 |
| IPA0077AU | North Professional Balanced | 22/04/2025 | 1.1145 | 1.1123 |
| IPA0176AU | North Professional Conservative | 22/04/2025 | 0.9682 | 0.9665 |
| IPA0078AU | North Professional Growth | 22/04/2025 | 1.0894 | 1.0871 |
| IPA0079AU | North Professional High Growth | 22/04/2025 | 1.0807 | 1.0783 |
| IPA0080AU | North Professional Moderately Conservative | 22/04/2025 | 1.0757 | 1.0735 |
| OPS0004AU | OC Microcap Fund | 22/04/2025 | 2.4598 | 2.445 |
| OPS4856AU | OC Mid-Cap Fund - Class I | 15/04/2025 | 0.8902 | 0.8858 |
| OPS0002AU | OC Premium Small Companies Fund | 22/04/2025 | 3.2546 | 3.2352 |
| OPH2093AU | Ophir Global Opportunities Fund- Class A | 22/04/2025 | 1.9067 | 1.8934 |
| ETL0463AU | Orbis Global Equity Fund | 22/04/2025 | 150.1906 | 149.4416 |
| ETL3523AU | Orbis Global Equity LE Fund | 22/04/2025 | 1.0069 | 1.0019 |
| MAQ5143AU | P/E Global FX Alpha Fund | 17/04/2025 | 1.1038 | 1.1036 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund - Class W | 17/04/2025 | 0.9573 | 0.9571 |
| ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 22/04/2025 | 0.9303 | 0.9294 |
| ETL0182AU | PIMCO Australian Low Duration Bond Fund | 22/04/2025 | 1.0207 | 1.0197 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 22/04/2025 | 0.9146 | 0.9137 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 22/04/2025 | 0.9372 | 0.9372 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 22/04/2025 | 950.1797 | 950.1797 |
| ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 22/04/2025 | 0.9033 | 0.9024 |
| ETL0112AU | PIMCO Global Bond Fund INST | 22/04/2025 | 986.1784 | 985.1922 |
| ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 22/04/2025 | 0.8884 | 0.8866 |
| ETL0458AU | PIMCO Income Fund | 22/04/2025 | 0.8922 | 0.8922 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 22/04/2025 | 972.1354 | 972.1354 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 22/04/2025 | 0.8136 | 0.812 |
| PMC0101AU | PM Capital Australian Companies Fund | 22/04/2025 | 3.131 | 3.1154 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 22/04/2025 | 1.1437 | 1.1415 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 22/04/2025 | 1.1804 | 1.178 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 22/04/2025 | 1.011 | 1.009 |
| PMC0100AU | PM Capital Global Companies Fund | 22/04/2025 | 7.4158 | 7.3788 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 22/04/2025 | 1.0621 | 1.0569 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 22/04/2025 | 1.8901 | 1.8845 |
| ETL8084AU | Paradice Australian Equities Fund | 22/04/2025 | 1.4674 | 1.4616 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 22/04/2025 | 1.4804 | 1.4716 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 16/04/2025 | 1.5788 | 1.574 |
| GSF0008AU | Payden Global Income Opportunities | 17/04/2025 | 1.0698 | 1.0676 |
| PIM5678AU | Pella Global Generations B | 17/04/2025 | 1.3987 | 1.3917 |
| BTA0055AU | Pendal Australian Equity Fund | 22/04/2025 | 1.8655 | 1.8573 |
| RFA0818AU | Pendal Australian Share Fund | 22/04/2025 | 1.9817 | 1.9729 |
| BTA8657AU | Pendal Dynamic Income Fund | 22/04/2025 | 1.1128 | 1.1098 |
| PDL7550AU | Pendal Dynamic Income W | 22/04/2025 | 1.1256 | 1.1226 |
| RFA0813AU | Pendal Fixed Interest Fund | 22/04/2025 | 1.1178 | 1.1162 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 22/04/2025 | 1.1861 | 1.1809 |
| RFA0059AU | Pendal Focus Australian Share Fund | 22/04/2025 | 2.5214 | 2.5104 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 17/04/2025 | 1.169 | 1.162 |
| PDL6767AU | Pendal Global Select Fund - Class R | 22/04/2025 | 1.0011 | 0.9971 |
| PDL4472AU | Pendal Global Select Fund - Class W | 17/04/2025 | 1.0248 | 1.0208 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 22/04/2025 | 1.8351 | 1.8271 |
| RFA0103AU | Pendal Imputation Fund | 22/04/2025 | 2.5744 | 2.563 |
| BTA0313AU | Pendal MidCap Fund | 22/04/2025 | 1.9214 | 1.9118 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 22/04/2025 | 1.0609 | 1.0581 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 22/04/2025 | 0.9906 | 0.9882 |
| RFA0817AU | Pendal Property Investment Fund | 22/04/2025 | 0.7955 | 0.7915 |
| BTA0061AU | Pendal Property Securities Fund | 22/04/2025 | 0.6069 | 0.6039 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 22/04/2025 | 1.0744 | 1.0733 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 22/04/2025 | 1.0109 | 1.0099 |
| RFA0819AU | Pendal Smaller Companies Fund | 22/04/2025 | 2.1494 | 2.1386 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 22/04/2025 | 0.9837 | 0.9819 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 22/04/2025 | 0.9731 | 0.9713 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 22/04/2025 | 1.1122 | 1.109 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 22/04/2025 | 0.9147 | 0.9121 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 22/04/2025 | 1.2801 | 1.2777 |
| PCL0005AU | Pengana Australian Equities Fund | 22/04/2025 | 1.7817 | 1.7764 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 17/04/2025 | 1.0105 | 1.0105 |
| PCL0022AU | Pengana Global Small Companies Fund | 22/04/2025 | 1.5593 | 1.55 |
| PCL8246AU | Pengana High Conviction Property Securities | 22/04/2025 | 1.1986 | 1.1926 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 22/04/2025 | 1.3806 | 1.3737 |
| WPC5600AU | Perennial Better Future Trust | 22/04/2025 | 1.1618 | 1.1548 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 22/04/2025 | 1.8462 | 1.8352 |
| IOF0206AU | Perennial Value Shares Trust (W) | 22/04/2025 | 1.6379 | 1.6329 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 22/04/2025 | 0.7065 | 0.7023 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 22/04/2025 | 1.00345 | 0.99964 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 22/04/2025 | 0.99716 | 0.99338 |
| PER0049AU | Perpetual Australian Share Fund | 22/04/2025 | 1.49852 | 1.49494 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 22/04/2025 | 1.0514 | 1.04888 |
| PER0063AU | Perpetual Balanced Growth Fund | 22/04/2025 | 1.27637 | 1.27255 |
| PER0102AU | Perpetual Concentrated Equity Fund | 22/04/2025 | 1.40046 | 1.39711 |
| PER0260AU | Perpetual Diversified Income Fund | 22/04/2025 | 0.98113 | 0.97427 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 22/04/2025 | 1.05482 | 1.04745 |
| PER0556AU | Perpetual Diversified Real Return Fund | 22/04/2025 | 1.15066 | 1.1479 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 22/04/2025 | 1.04799 | 1.04548 |
| PER0116AU | Perpetual ESG Australian Share Fund | 22/04/2025 | 2.13524 | 2.13012 |
| PER1744AU | Perpetual ESG Credit Income Fund | 22/04/2025 | 1.02365 | 1.01649 |
| PER0761AU | Perpetual ESG Real Return Fund | 22/04/2025 | 0.98357 | 0.9822 |
| PER0071AU | Perpetual Geared Australian Share Fund | 22/04/2025 | 1.57803 | 1.56859 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 22/04/2025 | 1.0506 | 1.0485 |
| PER0046AU | Perpetual Industrial Share Fund | 22/04/2025 | 1.66137 | 1.65739 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 22/04/2025 | 1.2354 | 1.23096 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 22/04/2025 | 2.77562 | 2.76564 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 22/04/2025 | 0.88077 | 0.8776 |
| PER0048AU | Perpetual Smaller Companies Fund | 22/04/2025 | 1.15415 | 1.15139 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 22/04/2025 | 1.111 | 1.1065 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 22/04/2025 | 0.9508 | 0.947 |
| PLA0004AU | Platinum Asia Fund | 22/04/2025 | 2.4224 | 2.4151 |
| PLA0073AU | Platinum Asia Fund - Class S | 22/04/2025 | 1.1036 | 1.1002 |
| PLA0001AU | Platinum European Fund | 22/04/2025 | 3.5805 | 3.5662 |
| PLA0006AU | Platinum Global Fund (Long Only) | 22/04/2025 | 1.3721 | 1.3693 |
| PLA0100AU | Platinum International Brands Fund | 22/04/2025 | 1.8146 | 1.8073 |
| PLA0002AU | Platinum International Fund | 22/04/2025 | 1.8835 | 1.8778 |
| PLA0003AU | Platinum Japan Fund | 22/04/2025 | 4.588 | 4.5742 |
| WHT0039AU | Plato Australian Shares Income Fund | 22/04/2025 | 1.2095 | 1.2047 |
| WHT1465AU | Plato Global Alpha Fund | 22/04/2025 | 1.9141 | 1.9027 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 17/04/2025 | 1.1549 | 1.1479 |
| WHT0061AU | Plato Global Shares Income fund | 17/04/2025 | 1.2551 | 1.2475 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 22/04/2025 | 1.0976 | 1.0932 |
| MAQ0838AU | Polaris Global Equity Fund | 22/04/2025 | 1.9616 | 1.956 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 22/04/2025 | 1.2734 | 1.2697 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 22/04/2025 | 2.0277 | 2.0115 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 22/04/2025 | 0.8177 | 0.8141 |
| PGI0002AU | Principal Global Property Securities Fund | 22/04/2025 | 0.7482 | 0.746 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 22/04/2025 | 1.1611 | 1.1495 |
| ETL0484AU | Pzena Global Focused Value | 22/04/2025 | 1.4215 | 1.4151 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 22/04/2025 | 1.2366 | 1.2311 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 22/04/2025 | 1.0163 | 1.0123 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 22/04/2025 | 0.8382 | 0.8348 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 22/04/2025 | 1.4284 | 1.4226 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 17/04/2025 | 1.5523 | 1.5431 |
| ETL7425AU | Quest X20 Australian Equities Fund | 17/04/2025 | 0.9438 | 0.9382 |
| NCC5028AU | Quilla Risk Overlay Trust | 15/04/2025 | 0.76895 | 0.76665 |
| CRV9885AU | RF CorVal Property Fund | 22/04/2025 | 1.0684 | 1.06573 |
| FSF0974AU | RQI Global Value - Class A | 17/04/2025 | 1.2694 | 1.2668 |
| FSF0975AU | RQI Global Value Hedged - Class A | 17/04/2025 | 1.2695 | 1.2669 |
| FSF0976AU | Realindex Australian Share Fund - Class A | 17/04/2025 | 1.044 | 1.043 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 17/04/2025 | 1.0177 | 1.0167 |
| OMF4269AU | Realm Global High Income Fund | 22/04/2025 | 1.0276 | 1.0266 |
| OMF0009AU | Realm High Income Fund | 22/04/2025 | 1.0704 | 1.0678 |
| OMF3725AU | Realm Short Term Income Fund | 22/04/2025 | 1.0294 | 1.0294 |
| OMF5868AU | Realm Strategic Income Fund | 31/03/2025 | 1.0698 | 1.0677 |
| PDL5969AU | Regnan Credit Impact Trust | 22/04/2025 | 1.063 | 1.0601 |
| PDL7011AU | Regnan Global Equity Impact Solutions Fund - Class W | 22/04/2025 | 0.716 | 0.7132 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 22/04/2025 | 1.1528 | 1.1482 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 15/04/2025 | 1.2814 | 1.2762 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 22/04/2025 | 1.5853 | 1.5789 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 15/04/2025 | 1.066 | 1.0618 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 15/04/2025 | 0.8053 | 0.8021 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 22/04/2025 | 0.9101 | 0.9065 |
| WHT0014AU | Resolution Capital Real Assets Fund | 15/04/2025 | 0.6272 | 0.6246 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 15/04/2025 | 1.3042 | 1.299 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 22/04/2025 | 1.6524 | 1.6524 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 22/04/2025 | 1.1771 | 1.1771 |
| ETL0561AU | Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B | 22/04/2025 | 1.2805 | 1.2805 |
| ETL7701AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class B | 22/04/2025 | 0.8164 | 0.8164 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 22/04/2025 | 0.9446 | 0.9446 |
| PIM1038AU | Ruffer Total Return International - Australia Fund | 10/04/2025 | 1.1152 | 1.1152 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 22/04/2025 | 0.8894 | 0.8874 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 22/04/2025 | 1.1001 | 1.0974 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 22/04/2025 | 1.0272 | 1.0252 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 22/04/2025 | 1.2113 | 1.2083 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 22/04/2025 | 1.4374 | 1.4343 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 22/04/2025 | 1.1552 | 1.1522 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 17/04/2025 | 1.0613 | 1.0582 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A | 17/04/2025 | 1.087 | 1.0837 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund - Class A | 17/04/2025 | 1.0628 | 1.0604 |
| CSA0131AU | SGH Australian Small Companies Fund | 17/04/2025 | 3.3681 | 3.3479 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 17/04/2025 | 1.1076 | 1.102 |
| ETL0119AU | SGH Property Income Fund | 22/04/2025 | 0.3184 | 0.3168 |
| NMM0108AU | SUMMIT Select Diversified Active - Balanced | 22/04/2025 | 1.0495 | 1.0474 |
| NMM0106AU | SUMMIT Select Diversified Active - Defensive | 22/04/2025 | 1.0453 | 1.0436 |
| NMM0109AU | SUMMIT Select Diversified Active - Growth | 22/04/2025 | 0.9585 | 0.9564 |
| NMM0107AU | SUMMIT Select Diversified Active - Moderately Defensive | 22/04/2025 | 1.0697 | 1.0675 |
| SCH0103AU | Schroder Absolute Return Income Fund | 22/04/2025 | 0.9986 | 0.9956 |
| SCH0002AU | Schroder Australian Equity Fund | 22/04/2025 | 13.9145 | 13.8589 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 22/04/2025 | 1.6128 | 1.6064 |
| SCH0035AU | Schroder Equity Opportunities Fund | 22/04/2025 | 1.2868 | 1.2792 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 22/04/2025 | 1.0227 | 1.0203 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 22/04/2025 | 0.8581 | 0.8561 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 22/04/2025 | 1.0162 | 1.0138 |
| SCH0003AU | Schroder Global Core Fund | 22/04/2025 | 1.2217 | 1.2187 |
| SCH0034AU | Schroder Global Emerging Markets | 22/04/2025 | 1.4019 | 1.3935 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 17/04/2025 | 1.0084 | 1.0048 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 22/04/2025 | 1.225 | 1.2202 |
| SCH0047AU | Schroder Real Return Fund | 22/04/2025 | 1.1735 | 1.1689 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 22/04/2025 | 1.234 | 1.229 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 22/04/2025 | 1.1748 | 1.1678 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 22/04/2025 | 1.1469 | 1.1401 |
| ASC0001AU | SmallCo Investment Fund | 22/04/2025 | 5.4825 | 5.4334 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 17/04/2025 | 1.0256 | 1.0253 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 17/04/2025 | 0.999 | 0.9988 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 17/04/2025 | 0.9485 | 0.948 |
| WHT2589AU | Solaris Australian Equity Income Fund | 22/04/2025 | 1.1027 | 1.0961 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 22/04/2025 | 1.5439 | 1.5347 |
| WHT0012AU | Solaris Core Australian Equity Fund | 22/04/2025 | 1.1972 | 1.19 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 22/04/2025 | 1.7024 | 1.6922 |
| AMP0681AU | Specialist Australian Share Fund | 22/04/2025 | 1.36927 | 1.36517 |
| AMP0973AU | Specialist Australian Small Companies Fund | 22/04/2025 | 0.82479 | 0.8215 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 22/04/2025 | 0.883 | 0.88097 |
| AMP0969AU | Specialist Geared Australian Share Fund | 22/04/2025 | 1.18999 | 1.18287 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 22/04/2025 | 2.1298 | 2.12343 |
| AMP0824AU | Specialist International Share Fund | 22/04/2025 | 2.22844 | 2.22176 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 22/04/2025 | 2.7313 | 2.7149 |
| ETL4846AU | Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class | 31/03/2025 | 0.803 | 0.803 |
| SST0048AU | State Street Australian Equity Fund | 22/04/2025 | 1.2214 | 1.2166 |
| SST0007AU | State Street Australian Listed Property Index Trust | 22/04/2025 | 0.7323 | 0.7315 |
| SST0057AU | State Street Climate ESG International Equity Fund | 22/04/2025 | 1.8432 | 1.8413 |
| SST4725AU | State Street Floating Rate Fund | 22/04/2025 | 1.0136 | 1.0133 |
| SST0050AU | State Street Global Equity Fund | 22/04/2025 | 1.5307 | 1.5285 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Sustainability Fund | 22/04/2025 | 0.8967 | 0.8933 |
| FSF1675AU | Stewart Investors Worldwide Sustainability Fund | 22/04/2025 | 1.4393 | 1.4351 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 22/04/2025 | 1.0007 | 0.9977 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 22/04/2025 | 1.241 | 1.2386 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 22/04/2025 | 1.9051 | 1.9013 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 22/04/2025 | 23.2169 | 23.1589 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 22/04/2025 | 1.257 | 1.2544 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 22/04/2025 | 1.1324 | 1.1302 |
| AUS0035AU | Talaria Global Equity Fund | 22/04/2025 | 5.0167 | 4.9967 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 22/04/2025 | 5.4632 | 5.436 |
| ETL0069AU | Ten Cap Alpha Plus Fund | 22/04/2025 | 1.4229 | 1.4143 |
| FHT0030AU | The Montgomery Fund | 22/04/2025 | 1.3787 | 1.3718 |
| MST0002AU | Torica Absolute Return Income Fund | 17/04/2025 | 0.9976 | 0.9964 |
| PIM6284AU | Totus Alpha Long Short Fund | 15/04/2025 | 0.7983 | 0.7943 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 22/04/2025 | 1.40629 | 1.40207 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 22/04/2025 | 1.31967 | 1.31704 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 17/04/2025 | 1.2258 | 1.2258 |
| TYN0038AU | Tyndall Australian Share Income Fund | 22/04/2025 | 1.347 | 1.3416 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 22/04/2025 | 2.0734 | 2.0652 |
| SBC0813AU | UBS Australian Bond Fund | 22/04/2025 | 1.0254 | 1.0244 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 22/04/2025 | 1.0282 | 1.0272 |
| UBS0004AU | UBS Australian Small Companies Fund | 22/04/2025 | 1.755 | 1.7446 |
| SBC0816AU | UBS CBRE Property Securities Fund | 22/04/2025 | 1.6401 | 1.6319 |
| SBC0811AU | UBS Cash Fund | 22/04/2025 | 1.0466 | 1.0466 |
| UBS9654AU | UBS Cash Fund - Institutional | 22/04/2025 | 1.0479 | 1.0479 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 22/04/2025 | 0.7972 | 0.796 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 22/04/2025 | 1.14 | 1.131 |
| UBS0003AU | UBS Income Solution Fund | 22/04/2025 | 0.8903 | 0.8876 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 22/04/2025 | 0.8867 | 0.8841 |
| UBS0057AU | UBS Microcap Fund | 22/04/2025 | 2.259 | 2.2366 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 22/04/2025 | 1.0301 | 1.0296 |
| VAN0722AU | Vanguard Active Global Growth | 22/04/2025 | 1.423 | 1.4194 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 22/04/2025 | 1.066 | 1.0638 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 22/04/2025 | 1.0636 | 1.0631 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 22/04/2025 | 0.9799 | 0.9795 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 22/04/2025 | 0.9469 | 0.9468 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 22/04/2025 | 1.7522 | 1.7504 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 22/04/2025 | 2.686 | 2.6855 |
| VAN0108AU | Vanguard Balanced Index Fund | 22/04/2025 | 1.4399 | 1.4391 |
| VAN0020AU | Vanguard Cash Reserve Fund | 22/04/2025 | 1.0048 | 1.0048 |
| VAN0109AU | Vanguard Conservative Index Fund | 22/04/2025 | 1.1858 | 1.1854 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 22/04/2025 | 0.8521 | 0.8503 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 22/04/2025 | 2.2742 | 2.2698 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 22/04/2025 | 1.2903 | 1.2887 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 22/04/2025 | 0.8113 | 0.8095 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 22/04/2025 | 1.1832 | 1.182 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 22/04/2025 | 1.9205 | 1.9195 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 22/04/2025 | 0.8309 | 0.8306 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 22/04/2025 | 1.4608 | 1.4605 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 22/04/2025 | 1.0538 | 1.0533 |
| VAN0074AU | Vanguard Global Value Equity Fund | 22/04/2025 | 1.5065 | 1.5039 |
| VAN0110AU | Vanguard Growth Index Fund | 22/04/2025 | 1.5554 | 1.5549 |
| VAN0111AU | Vanguard High Growth Index Fund | 22/04/2025 | 1.9367 | 1.9355 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 22/04/2025 | 0.9294 | 0.9266 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 22/04/2025 | 0.9397 | 0.9393 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 22/04/2025 | 1.0393 | 1.0377 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 22/04/2025 | 0.7122 | 0.711 |
| VAN0003AU | Vanguard International Shares Index Fund | 22/04/2025 | 3.4399 | 3.4379 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 22/04/2025 | 1.0314 | 1.0308 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 22/04/2025 | 1.8943 | 1.8897 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 22/04/2025 | 1.0248 | 1.0242 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 22/04/2025 | 1.175 | 1.1714 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 22/04/2025 | 0.9688 | 0.9658 |
| OPS1827AU | Vertium Equity Income Fund | 22/04/2025 | 0.9184 | 0.9138 |
| BEG0601AU | Vinva Global Systematic Equities Fund - Class B | 16/04/2025 | 1.3142 | 1.3076 |
| BEG8747AU | Vinva Global Systematic Equities Fund - Class C | 16/04/2025 | 1.1652 | 1.1593 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 22/04/2025 | 10.0326 | 9.9726 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 22/04/2025 | 0.9683 | 0.9631 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 22/04/2025 | 0.994 | 0.9886 |
| MAQ0410AU | Walter Scott Global Equity Fund | 22/04/2025 | 3.489 | 3.482 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 22/04/2025 | 1.0056 | 1.003 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 22/04/2025 | 1.0001 | 0.9975 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund - Class W Units | 22/04/2025 | 1.0517 | 1.0496 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 22/04/2025 | 1.7201 | 1.7167 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 22/04/2025 | 1.0224 | 1.0204 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 22/04/2025 | 1.1385 | 1.1317 |
| HOW0020AU | WaveStone Australian Share Fund | 22/04/2025 | 2.6224 | 2.6146 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 22/04/2025 | 1.5062 | 1.5016 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 22/04/2025 | 1.1862 | 1.185 |
| SSB8320AU | Western Asset Global Bond Fund | 22/04/2025 | 0.945 | 0.944 |
| SSB3326AU | Western Asset Global Bond Fund - Class M | 22/04/2025 | 0.9063 | 0.9053 |
| LAM2639AU | William Blair Global Leaders M | 17/04/2025 | 1.1699 | 1.1699 |
| MAQ0482AU | Winton Global Alpha Fund | 17/04/2025 | 1.2793 | 1.2781 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 17/04/2025 | 0.9395 | 0.9385 |
| TYN0104AU | Yarra Australian Bond Fund | 22/04/2025 | 0.9826 | 0.9816 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 22/04/2025 | 0.9112 | 0.9058 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 22/04/2025 | 0.8377 | 0.8343 |
| JBW0018AU | Yarra Enhanced Income Fund | 22/04/2025 | 1.0163 | 1.0143 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 22/04/2025 | 1.0555 | 1.0533 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 22/04/2025 | 1.0241 | 1.0221 |
| SUN0031AU | Yarra Global Share Fund | 22/04/2025 | 4.3615 | 4.3485 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 22/04/2025 | 1.0327 | 1.0265 |
| JBW0052AU | Yarra ex-20 Australian Equities Fund | 22/04/2025 | 0.846 | 0.8434 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 22/04/2025 | 1.5121 | 1.5031 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 22/04/2025 | 2.1324 | 2.1316 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 22/04/2025 | 2.5505 | 2.5489 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 22/04/2025 | 1.2272 | 1.2264 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 22/04/2025 | 1.5493 | 1.5481 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 22/04/2025 | 0.9614 | 0.9606 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 22/04/2025 | 1.2401 | 1.2377 |
| EQI0015AU | abrdn International Equity Fund | 22/04/2025 | 0.4892 | 0.4878 |
| CRS0001AU | abrdn Multi-Asset Income Fund | 22/04/2025 | 0.9628 | 0.9565 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 22/04/2025 | 1.3482 | 1.3406 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 22/04/2025 | 5.3028 | 5.287 |
| BGL0105AU | iShares Australian Bond Index Fund | 22/04/2025 | 0.9503 | 0.94935 |
| BGL0034AU | iShares Australian Equity Index Fund | 22/04/2025 | 1.49676 | 1.49557 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 22/04/2025 | 0.92408 | 0.92316 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 22/04/2025 | 0.8779 | 0.87684 |
| BGL0008AU | iShares Global Bond Index Fund | 22/04/2025 | 0.82373 | 0.82274 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 22/04/2025 | 1.00504 | 1.00383 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 22/04/2025 | 0.90324 | 0.90198 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 22/04/2025 | 0.62563 | 0.62494 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 22/04/2025 | 1.30292 | 1.30149 |
| BGL0106AU | iShares International Equity Index Fund | 22/04/2025 | 1.23829 | 1.23718 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 22/04/2025 | 1.03374 | 1.03271 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 22/04/2025 | 1.14139 | 1.14048 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 22/04/2025 | 1.29765 | 1.29635 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 22/04/2025 | 1.32922 | 1.32802 |
| IPA0075AU | ipac Income Generator | 22/04/2025 | 1.0498 | 1.0474 |
| IPA0142AU | ipac Select Income Generator | 22/04/2025 | 1.0498 | 1.0474 |
Performance information
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