| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| AMP2066AU | AB Advantage Dynamic Global Fixed Income Fund | 12/12/2019 | 1.01279 | 1.01076 |
| ACM0009AU | AB Global Equities | 12/12/2019 | 1.5463 | 1.5401 |
| AMP0370AU | AMP (W'sale) Equity Fund - Class A | 12/12/2019 | 1.15009 | 1.1455 |
| AMP0446AU | AMP (W'sale) Small Companies Fund - Class A | 09/12/2019 | 1.61704 | 1.60736 |
| NML0257AU | AMP Capital Wholesale Australian Income Fund | 08/11/2016 | 0.04074 | 0.04074 |
| AMP0254AU | AMP Capital (W'sale) International Bond Fund - Class A | 12/12/2019 | 0.62421 | 0.62246 |
| AMP0255AU | AMP Capital (W'sale) Listed Property Trusts - Class A | 12/12/2019 | 1.24948 | 1.24325 |
| AMP0685AU | AMP Capital (W) Enhanced Yield Fund | 01/06/2015 | 0.0012 | 0.0012 |
| AMP8292AU | AMP Capital Advantage Core Infrastructure Fund | 12/12/2019 | 1.08682 | 1.08606 |
| AMP7750AU | AMP Capital Advantage Corporate Bond Fund | 12/12/2019 | 0.99662 | 0.99264 |
| AMP3259AU | AMP Capital Advantage Global Property Securities Fund | 12/12/2019 | 1.13463 | 1.12784 |
| AMP1820AU | AMP Capital Australian Equity Concentrated Fund | 08/11/2017 | 1.17515 | 1.17046 |
| AMP1783AU | AMP Capital Australian Equity Opportunities Fund (Class A) | 07/11/2017 | 0.93763 | 0.93295 |
| NML0061AU | AMP Capital Australian Equity Value Fund (W) | 12/12/2019 | 1.69427 | 1.68751 |
| NML0018AU | AMP Capital Cash Management Trust (W) | 12/12/2019 | 1.02331 | 1.02331 |
| AMP1179AU | AMP Capital Core Infrastructure Fund | 12/12/2019 | 1.42055 | 1.41955 |
| AMP1015AU | AMP Capital Core Property Fund | 12/12/2019 | 1.43399 | 1.42999 |
| AMP3254AU | AMP Capital Core Retirement Fund | 12/12/2019 | 1.09304 | 1.08977 |
| AMP0557AU | AMP Capital Corporate Bond Fund | 12/12/2019 | 1.0405 | 1.03634 |
| AMP1932AU | AMP Capital Dynamic Markets Fund | 12/12/2019 | 1.17704 | 1.17351 |
| AMP1905AU | AMP Capital Equity Income Generator(was Australian Equity Income Fund) | 12/12/2019 | 0.99857 | 0.99458 |
| NML0318AU | AMP Capital Global Equity Growth Fund (W) | 12/12/2019 | 1.08375 | 1.07942 |
| NML0348AU | AMP Capital Global Equity Value Fund (W) | 12/12/2019 | 1.50693 | 1.50091 |
| AMP1595AU | AMP Capital Global Infrastructure Securities Fund (Hedged) | 12/12/2019 | 2.23687 | 2.22572 |
| AMP1593AU | AMP Capital Global Infrastructure Securities Fund (Unhedged) | 12/12/2019 | 2.49869 | 2.48623 |
| AMP0974AU | AMP Capital Global Property Securities Fund | 12/12/2019 | 1.20257 | 1.19538 |
| AMP1685AU | AMP Capital Multi Asset Fund | 12/12/2019 | 1.20553 | 1.20228 |
| IPA0178AU | AMP Capital Premium Growth Fund | 12/12/2019 | 1.0436 | 1.0408 |
| AMP1151AU | AMP Capital Responsible Investment Leaders Australian share fund | 18/09/2017 | 1.06942 | 1.06409 |
| AMP0452AU | AMP Capital Responsible Investment Leaders Balanced fund | 12/12/2019 | 1.16049 | 1.15655 |
| AMP0455AU | AMP Capital Responsible Investment Leaders International Share Fund | 12/12/2019 | 0.82757 | 0.82344 |
| AMP1014AU | AMP Capital Structured High Yield Fund - Class A Units | 11/05/2015 | 0 | 0.00034 |
| AMP0450AU | AMP Capital Sustainable Share Fund | 12/12/2019 | 1.15967 | 1.15504 |
| AMP0449AU | AMP Capital Sustainable Share Fund - Class A | 12/12/2019 | 1.2253 | 1.22041 |
| AMP0981AU | AMP Capital Wholesale Australian Bond Fund | 12/12/2019 | 1.00971 | 1.00769 |
| NML0001AU | AMP Capital Wholesale Australian Property Fund | 12/12/2019 | 1.34022 | 1.34022 |
| APN0008AU | APN Areit Fund | 12/12/2019 | 1.7915 | 1.7824 |
| APN0001AU | APN Property for Income Fund | 12/12/2019 | 2.506 | 2.4934 |
| APN0004AU | APN Property for Income Fund No. 2 | 12/12/2019 | 1.2609 | 1.2545 |
| PER0634AU | AQR Wholesale Managed Futures | 11/12/2019 | 0.68022 | 0.67954 |
| NML0144AU | AXA (W) Australian Equity - Growth Fund | 17/04/2012 | 1.01162 | 1.0096 |
| NML0143AU | AXA (W) Australian Equity - Industrials Fund | 24/04/2012 | 1.03911 | 1.037033 |
| NML0019AU | AXA (W) Diversified Property Securities Fund | 10/10/2011 | 0.50702 | 0.50601 |
| NMF0002AU | AXA (W) Global Equity Core Fund | 08/12/2010 | 0.74906 | 0.74607 |
| NMF0007AU | AXA Global Diversified Yield | 23/03/2017 | 0.97584 | 0.97389 |
| NMF0009AU | AXA Global Property Securities Fund (Hedged) | 07/10/2011 | 0.55659 | 0.55492 |
| NMF0008AU | AXA Global Property Securities Fund (Unhedged) | 07/10/2011 | 0.39755 | 0.39636 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 12/12/2019 | 1.3787 | 1.3731 |
| NMF0022AU | AXA's Emerging Markets Fund | 11/04/2012 | 0.9318 | 0.92253 |
| AMP9144AU | Aberdeen Advantage Emerging Opportunities Fund | 12/12/2019 | 1.08151 | 1.07612 |
| CRS0009AU | Aberdeen Cash Fund | 12/04/2013 | 0.9821 | 0.9821 |
| CRS0006AU | Aberdeen Global Government Bond | 29/05/2015 | 1.2183 | 1.2171 |
| CRS0005AU | Aberdeen Standard Actively Hedged International Equities Fund | 11/12/2019 | 3.767 | 3.758 |
| EQI0028AU | Aberdeen Standard Asian Opportunities Fund | 11/12/2019 | 2.0371 | 2.031 |
| MGL0114AU | Aberdeen Standard Australian Equities Fund | 11/12/2019 | 1.2999 | 1.2973 |
| CRS0004AU | Aberdeen Standard Australian Fixed Income Fund | 11/12/2019 | 1.2086 | 1.2062 |
| ETL0032AU | Aberdeen Standard Emerging Opportunities Fund | 11/12/2019 | 2.3503 | 2.3433 |
| CRS0003AU | Aberdeen Standard Ex-20 Australian Equities Fund | 11/12/2019 | 4.4806 | 4.4716 |
| CSA0135AU | Aberdeen Standard Fully Hedged International Equities Fund | 11/12/2019 | 0.5677 | 0.5663 |
| CRS0008AU | Aberdeen Standard Inflation Linked Bond Fund | 11/12/2019 | 1.0494 | 1.0452 |
| EQI0015AU | Aberdeen Standard International Equity Fund | 11/12/2019 | 0.7827 | 0.7809 |
| CRS0001AU | Aberdeen Standard Multi Asset Income Fund | 10/12/2019 | 1.0463 | 1.0426 |
| CRS0002AU | Aberdeen Standard Multi Asset Real Return Fund | 11/12/2019 | 1.982 | 1.974 |
| CSA0104AU | Aberdeen Total Return Fixed Income Fund | 30/03/2016 | 1.0272 | 1.0257 |
| ETL0060AU | Allan Gray Australia Equity Fund | 12/12/2019 | 1.719 | 1.7122 |
| ETL0273AU | Allan Gray Australia Stable Fund | 12/12/2019 | 1.2071 | 1.2047 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 12/12/2019 | 1.725 | 1.7182 |
| ACM0006AU | Alliance Bernstein Managed Volatility Equities Fund | 12/12/2019 | 1.7066 | 1.698 |
| ACM0001AU | AllianceBernstein Dynamic Global Fixed Income Fund | 12/12/2019 | 1.0588 | 1.0556 |
| HOW0026AU | Alphinity (W) Concentrated Australian Share Fund | 12/12/2019 | 1.4795 | 1.4735 |
| AMP2072AU | Alphinity Advantage Australian Share Fund | 12/12/2019 | 1.30127 | 1.29478 |
| HOW0019AU | Alphinity Australian Equity Fund | 12/12/2019 | 1.6223 | 1.6159 |
| PAM0001AU | Alphinity Australian Share (W) | 12/12/2019 | 3.3895 | 3.3759 |
| HOW0121AU | Alphinity Sustainable Share Fund | 12/12/2019 | 1.9046 | 1.897 |
| PPL0115AU | Antares Elite Opportunities Fund | 12/12/2019 | 1.2978 | 1.294 |
| PPL0106AU | Antares High Growth Shares Fund | 12/12/2019 | 1.1179 | 1.1145 |
| AMP9989AU | Antipodes Advantage Global Share Fund | 12/12/2019 | 1.00963 | 1.00359 |
| IOF0203AU | Antipodes Asia Fund | 12/12/2019 | 1.2739 | 1.2663 |
| IOF0045AU | Antipodes Global Fund | 12/12/2019 | 1.7377 | 1.7273 |
| HOW0098AU | Ardea Real Outcome Fund | 12/12/2019 | 0.9711 | 0.9707 |
| AMP8663AU | Arrowstreet Advantage Global Equity Fund | 12/12/2019 | 1.08576 | 1.08284 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 12/12/2019 | 1.1571 | 1.1544 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 12/12/2019 | 1.1387 | 1.1348 |
| FSF1086AU | Aspect Diversified Futures Fund | 12/12/2019 | 1.1619 | 1.1619 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 12/12/2019 | 1.74091 | 1.7305 |
| AMP9620AU | Ausbil Advantage 130/30 Focus Fund | 12/12/2019 | 1.14035 | 1.13353 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 12/12/2019 | 3.86792 | 3.84478 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 12/12/2019 | 3.22774 | 3.20843 |
| ASX6124AU | Auscap Long Short Australian Equities Fund | 12/12/2019 | 1.0102 | 1.0041 |
| AUG0008AU | Australian Ethical Advocacy fund | 11/12/2019 | 2.3531 | 2.3508 |
| AUG0019AU | Australian Ethical Diversified Shares Fund | 12/12/2019 | 3.01778 | 3.01476 |
| IPL0001AU | Australian Unity Office Property Fund | 31/05/2016 | 0.8488 | 0.8404 |
| BTA0021AU | BT Australian Share Fund | 12/12/2019 | 3.4862 | 3.4688 |
| RFA0028AU | BT Global Return Fund | 01/12/2012 | 0.0643 | 0.0643 |
| BTA0024AU | BT International Fund | 11/12/2019 | 4.6007 | 4.5961 |
| RFA0012AU | BT Smaller Companies Fund | 12/12/2019 | 1.717 | 1.71 |
| BTA0012AU | BT Split Growth Fund | 12/12/2019 | 4.2719 | 4.2608 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 11/12/2019 | 1.306 | 1.2982 |
| AMP9163AU | Bennelong Advantage ex-20 Australian Equities Fund | 12/12/2019 | 1.14893 | 1.1432 |
| BFL0001AU | Bennelong Australian Equities | 12/12/2019 | 2.4546 | 2.4424 |
| BFL3779AU | Bennelong Emerging Companies Fund | 12/12/2019 | 1.829 | 1.8199 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 12/12/2019 | 1.3985 | 1.3929 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 12/12/2019 | 2.5233 | 2.5107 |
| AMP2068AU | Bentham Advantage Global Income Fund | 12/12/2019 | 1.03631 | 1.03186 |
| CSA0038AU | Bentham Global Income Fund (W) | 11/12/2019 | 1.0521 | 1.0463 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 11/12/2019 | 0.9975 | 0.9891 |
| PWA0821AU | BlackRock (W'sale) Managed Income Fund | 08/06/2016 | 0.91285 | 0.91185 |
| MAL0013AU | BlackRock (W) Aust. Quant Strategies Fund | 11/01/2011 | 0.62 | 0.6166 |
| PWA0823AU | BlackRock (W) Australian Share Fund | 12/12/2019 | 1.26825 | 1.2613 |
| MAL0135AU | BlackRock (W) Hedged Global Small Cap | 30/06/2017 | 0 | 0.5427 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 12/12/2019 | 1.2679 | 1.2641 |
| BGL0109AU | BlackRock Advantage Hedged International Equity Fund | 12/12/2019 | 2.65679 | 2.64724 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 12/12/2019 | 1.50342 | 1.49832 |
| MAL0079AU | BlackRock Australian Equity Absolute Return Fund | 08/10/2018 | 0.67565 | 0.67565 |
| MAL0072AU | BlackRock Australian Equity Opportunities Fund | 08/10/2018 | 0.71561 | 0.71561 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 12/12/2019 | 1.00685 | 1.00685 |
| MAL0012AU | BlackRock Monthly Income Fund (W) | 04/10/2018 | 0.80323 | 0.80162 |
| BLK0001AU | BlackRock Multi Opportunity Absolute Return Fund | 30/06/2019 | 0.9732 | 0.9645 |
| MAL0008AU | BlackRock Property Income Fund | 26/07/2012 | 0.8219 | 0.8082 |
| BAR0813AU | BlackRock Scientific Diversified Growth Fund | 12/12/2019 | 1.24981 | 1.24582 |
| BAR0811AU | BlackRock Scientific Diversified Stable Fund | 12/12/2019 | 1.09134 | 1.08916 |
| BGL0045AU | BlackRock Scientific Global Markets Fund | 26/02/2016 | 0.50417 | 0.50417 |
| PWA0822AU | BlackRock Tactical Growth Fund | 12/12/2019 | 1.75222 | 1.7461 |
| CHN0005AU | CC JCB Active Bond Fund | 12/12/2019 | 1.0506 | 1.0496 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 12/12/2019 | 1.5365 | 1.5365 |
| MLT0005AU | Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 | 29/09/2017 | 1.004 | 1.004 |
| MLT0002AU | Challenger Guaranteed Income Fund (4.50 cents p.a. 30 June 2016) | 01/07/2016 | 1.0002 | 1.0002 |
| MLT0001AU | Challenger Guaranteed Income Fund (5.30 cents p.a. 30 Sept 2017) | 29/09/2017 | 1.0047 | 1.0047 |
| MLT0010AU | Challenger Guaranteed Income Fund (GIF) | 13/12/2019 | 1.0552 | 1.0257 |
| MLT0006AU | Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 | 28/09/2018 | 1.0041 | 1.004 |
| MLT0007AU | Challenger Guaranteed Income Fund 5.15 cents p.a. 31 March 2020 | 13/12/2019 | 1.011 | 1.008 |
| HOW0005AU | Challenger Howard Mortgage Trust | 09/09/2014 | 0.1752 | 0.1752 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 13/12/2019 | 1.2074 | 1.2074 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 13/12/2019 | 1.0868 | 1.0868 |
| MAQ0448AU | Charter Hall Direct Office Fund | 12/12/2019 | 0 | 1.3348 |
| CHF0002AU | Charter Hall Umbrella Fund | 01/03/2016 | 0.0126 | 0.0126 |
| ETL5525AU | Colchester Global Government Bond I | 12/12/2019 | 1.0074 | 1.0074 |
| FSF0788AU | Colonial FS (W'Sale) Acadian Global Equity Long Short Fund | 12/12/2019 | 1.8711 | 1.8655 |
| FSF0002AU | Colonial FS (W'Sale) Australian Share Fund | 12/12/2019 | 2.0302 | 2.0221 |
| FSF0027AU | Colonial FS (W'sale) Australian Bond Fund | 12/12/2019 | 1.134 | 1.1317 |
| FSF0040AU | Colonial FS (W'sale) Balanced Fund | 12/12/2019 | 1.3338 | 1.3298 |
| FSF0008AU | Colonial FS (W'sale) Diversified Fund | 12/12/2019 | 1.9046 | 1.897 |
| FSF0047AU | Colonial FS (W'sale) Global Share Fund | 26/06/2012 | 1.021 | 1.0159 |
| FSF0498AU | Colonial FS (W'sale) High Growth Fund | 12/12/2019 | 1.594 | 1.5861 |
| FSF0016AU | Colonial FS (W'sale) Leaders Fund | 12/12/2019 | 2.6152 | 2.6048 |
| FSF0003AU | Colonial FS (W) Imputation Fund | 12/12/2019 | 2.4621 | 2.4523 |
| FSF0139AU | Colonial FS (W) Income Fund | 09/09/2016 | 4.1744 | 4.1744 |
| FSF0004AU | Colonial FS (W) Property Securities Fund | 12/12/2019 | 1.1205 | 1.116 |
| FSF0891AU | Colonial First State Acadian Geared Global Equity (W) | 12/12/2019 | 1.0608 | 1.0561 |
| FSF0961AU | Colonial First State Equity Income Fund (W) | 12/12/2019 | 0.7844 | 0.7821 |
| FSF1416AU | Colonial First State FirstChoice Multi-Index Balanced Fund - Class A | 12/12/2019 | 1.089 | 1.0857 |
| FSF0043AU | Colonial First State Geared Share Fund (W) | 12/12/2019 | 4.4545 | 4.4171 |
| FSF0908AU | Colonial First State Generation Wholesale Global Share Fund | 12/12/2019 | 1.864 | 1.8584 |
| FSF0084AU | Colonial First State Global Credit Income Fund (W) | 12/12/2019 | 0.9024 | 0.8997 |
| FSF0038AU | Colonial First State Global Resources Fund (W) | 12/12/2019 | 1.606 | 1.598 |
| CRM0020AU | Cromwell Australian Property Fund | 09/12/2019 | 1.341 | 1.3384 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 12/12/2019 | 1.3794 | 1.3738 |
| PIM0028AU | DNR Australian Equities High Conviction Fund | 12/12/2019 | 1.4329 | 1.4257 |
| AMP2076AU | DNR Capital Advantage Australian Equities High Conviction Fund | 12/12/2019 | 1.3087 | 1.30635 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 12/12/2019 | 13.5519 | 13.5249 |
| DFA0035AU | Dimensional World Equity Trust | 12/12/2019 | 17.4878 | 17.4458 |
| THO0003AU | EQT Dundas Global Equity Fund | 30/06/2016 | 15.2418 | 15.1657 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 12/12/2019 | 1.6675 | 1.6595 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 12/12/2019 | 2.1888 | 2.1782 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 12/12/2019 | 0.8284 | 0.825 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 12/12/2019 | 1.3502 | 1.3448 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 11/12/2019 | 2.2894 | 2.278 |
| AMP6702AU | Fidelity Advantage Australian Equities Fund | 12/12/2019 | 1.16428 | 1.15964 |
| FID0010AU | Fidelity Asia Fund | 12/12/2019 | 21.7527 | 21.5793 |
| FID0008AU | Fidelity Australian Equities Fund | 12/12/2019 | 36.4964 | 36.3508 |
| FID0021AU | Fidelity Australian Opportunities Fund | 12/12/2019 | 18.7687 | 18.6937 |
| FID0011AU | Fidelity China Fund | 12/12/2019 | 33.0638 | 32.8004 |
| FID0026AU | Fidelity Future Leaders Fund | 12/12/2019 | 21.9427 | 21.8333 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 12/12/2019 | 18.5884 | 18.4402 |
| FID0007AU | Fidelity Global Equities Fund | 12/12/2019 | 28.501 | 28.3306 |
| FID0023AU | Fidelity Global demographics fund | 12/12/2019 | 22.4415 | 22.3073 |
| WHT5134AU | Firetrail Absolute Return Fund | 12/12/2019 | 0.9834 | 0.9736 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 12/12/2019 | 1.0704 | 1.0651 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund | 12/12/2019 | 1.0291 | 1.0291 |
| FRT0011AU | Franklin Templeton Multisector Bond Fund | 12/12/2019 | 0.9766 | 0.9766 |
| GMO0103AU | GMO Global Equity Trust | 28/04/2017 | 1.3764 | 1.3695 |
| GMO0001AU | GMO Systematic Global Macro Trust | 12/12/2019 | 1.07 | 1.07 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 12/12/2019 | 0.9588 | 0.9588 |
| BPF0003AU | Global All Weather Fund - Class B Units | 30/11/2019 | 0.8943 | 0.8943 |
| BPF0006AU | Global Pure Alpha Fund - Class B Units | 30/11/2019 | 0 | 0.8776 |
| JBW0042AU | Goldman Sachs Commodity Hindsight Keystone Fund | 01/08/2013 | 0.9508 | 0.9508 |
| JBW0044AU | Goldman Sachs Food,Feed,Fuel Keystone Fund | 01/08/2013 | 1.212 | 1.212 |
| JBW0043AU | Goldman Sachs Global Equity Hindsight Keystone Fund | 01/08/2013 | 1.0638 | 1.0638 |
| JBW0045AU | Goldman Sachs Sustainability Keystone Fund | 01/08/2013 | 0.9508 | 0.9508 |
| AMP2078AU | Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund | 12/12/2019 | 1.05663 | 1.05241 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 12/12/2019 | 4.1477 | 4.1229 |
| MAQ0404AU | IFP Global Franchise Fund | 12/12/2019 | 2.4209 | 2.4139 |
| ITG0001AU | Integrity Australian Share Fund | 05/09/2017 | 0.000001 | 0.000001 |
| CNA0811AU | Invesco (W'sale) Australian Share Fund | 12/12/2019 | 1.1247 | 1.1203 |
| AMP5581AU | Invesco Advantage Wholesale Global Targeted Returns Fund | 12/12/2019 | 0.99885 | 0.99288 |
| GTU0102AU | Invesco WS Global Opportunities Fund - Unhedged | 11/12/2019 | 0.5859 | 0.5829 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 11/12/2019 | 1.0429 | 1.0367 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 11/12/2019 | 1.176 | 1.1736 |
| IML0004AU | Investors Mutual (W) All Industrials Share Fund | 12/12/2019 | 1.6736 | 1.6652 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 12/12/2019 | 3.2474 | 3.2312 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 12/12/2019 | 1.9222 | 1.9126 |
| IML0005AU | Investors Mutual Equity Income Fund | 12/12/2019 | 1.0113 | 1.0063 |
| IML0003AU | Investors Mutual Future Leaders Fund (W) | 12/12/2019 | 1.0945 | 1.0891 |
| MGL0019AU | Ironbark Copper Rock Emerging Markets Opportunities Fund | 12/12/2019 | 0.8279 | 0.8237 |
| MGL0018AU | Ironbark Copper Rock Global All Cap Share Fund | 12/12/2019 | 1.2249 | 1.22 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 25/11/2019 | 1.1974 | 1.1974 |
| AMP2074AU | Ironbark Karara Advantage Australian Share Fund | 12/12/2019 | 1.32702 | 1.32305 |
| PAT0001AU | Ironbark Karara Australian Share Fund | 12/12/2019 | 1.7687 | 1.7616 |
| HFL0104AU | Ironbark LHP Diversified Investments Fund | 30/11/2019 | 1.7666 | 1.7666 |
| HFL0108AU | Ironbark LHP Global Long/Short Fund | 31/10/2019 | 1.7635 | 1.7635 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 12/12/2019 | 1.122 | 1.1164 |
| MGL0004AU | Ironbark Royal London Concentrated Global Share Fund | 12/12/2019 | 2.247 | 2.238 |
| PER0750AU | JP Morgan Global Bond Fund | 17/09/2019 | 1.0731 | 1.0731 |
| PER0719AU | JP Morgan Global Research Enhanced Index Equity | 12/12/2019 | 1.3872 | 1.3872 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 12/12/2019 | 1.0264 | 1.0234 |
| AMP8287AU | Janus Henderson Advantage Tactical Income Fund | 12/12/2019 | 1.02946 | 1.02946 |
| IOF0047AU | Janus Henderson Cash Enhanced Fund | 09/12/2019 | 1.0551 | 1.0551 |
| HGI0005AU | Janus Henderson Global Equity Income Fund | 12/12/2019 | 1.2108 | 1.2079 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 12/12/2019 | 1.3523 | 1.3488 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 12/12/2019 | 1.0862 | 1.0862 |
| KAM0101AU | K2 Australian Absolute Return Fund | 11/12/2019 | 165.92 | 165.1 |
| AMP8634AU | Kapstream Advantage Absolute Return Income Fund | 12/12/2019 | 1.01384 | 1.01384 |
| HOW0052AU | Kapstream WS Absolute Return Income Fund | 12/12/2019 | 1.2233 | 1.2233 |
| HBC0006AU | Kinetic Wholesale Smaller Companies Fund | 26/05/2010 | 0.5346 | 0.5324 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 11/12/2019 | 1.1116 | 1.106 |
| LTC0002AU | La Trobe Australian Credit Fund | 31/10/2018 | 1 | 1 |
| AMP5018AU | Lazard Advantage Global Listed Infrastructure Fund | 12/12/2019 | 0.83891 | 0.83473 |
| LAZ0001AU | Lazard Global Equity (ex Australia) Fund | 24/11/2009 | 0.9809 | 0.975 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 12/12/2019 | 1.5872 | 1.5808 |
| LAZ0014AU | Lazard Global Infrastructure Fund | 12/12/2019 | 1.4582 | 1.4509 |
| FSF0079AU | Lazard Select Australian Equity Fund (W) | 12/12/2019 | 1.2987 | 1.2935 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 12/12/2019 | 1.5612 | 1.5549 |
| SSB0014AU | Legg Mason Brandywine Global Opp Fixed Income Fund - Class A | 12/12/2019 | 1.24775 | 1.24551 |
| SSB0127AU | Legg Mason Core Plus Global Bond Trust | 26/05/2010 | 1.0211 | 1.0196 |
| SSB0124AU | Legg Mason Esemplia Emerging Market Trust | 28/08/2013 | 0.6125 | 0.6052 |
| AMP3087AU | Legg Mason Martin Currie Advantage Australian Real Income Fund | 12/12/2019 | 1.12639 | 1.12077 |
| AMP2113AU | Legg Mason Martin Currie Advantage Equity Income Fund | 12/12/2019 | 1.02554 | 1.02043 |
| JPM0008AU | Legg Mason Martin Currie Diversified Growth Fund | 12/12/2019 | 1.12449 | 1.12001 |
| SSB0043AU | Legg Mason Martin Currie Equity Income Fund | 12/12/2019 | 1.31097 | 1.30443 |
| SSB0128AU | Legg Mason Martin Currie Property Securities Fund - Class A | 12/12/2019 | 1.35495 | 1.34819 |
| SSB0026AU | Legg Mason Martin Currie Real Income Fund | 12/12/2019 | 1.97405 | 1.96421 |
| SSB0126AU | Legg Mason QS Investors Global Equity Fund | 12/12/2019 | 1.52709 | 1.51947 |
| SSB0130AU | Legg Mason Tactical Allocation Trust | 01/06/2010 | 0.8095 | 0.8095 |
| SSB0122AU | Legg Mason Western Asset Aust Bond Fund - Class A | 12/12/2019 | 1.31041 | 1.30831 |
| HOW3590AU | Lennox Australian Small Companies Fund | 12/12/2019 | 1.4144 | 1.4034 |
| ANT0001AU | Lodestar Australian Strategic Share Fund | 29/10/2009 | 0.8581 | 0.853 |
| MAN0035CK | MAN OM-IP AHL Ltd | 30/04/2019 | 0 | 1.2822 |
| MAN0030CK | MAN OM-IP Vision Ltd | 28/02/2017 | 1.031 | 1.031 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 12/12/2019 | 3.0837 | 3.0683 |
| ETL0041AU | MFS Fully Hedged Global Equity Trust | 12/12/2019 | 1.0433 | 1.0381 |
| MIA0001AU | MFS Global Equity Trust | 11/12/2019 | 2.2844 | 2.273 |
| ARO0006AU | MFS Global Growth Equity Trust | 11/12/2019 | 2.4481 | 2.4334 |
| MLC0317AU | MLC Inv Trust Platinum Global Fund | 12/12/2019 | 0.98866 | 0.98718 |
| MLC0023AU | MLC Masterkey Balanced Portfolio Fund | 12/12/2019 | 1.63048 | 1.62885 |
| MLC0262AU | MLC Wholesale Australian Share Fund | 12/12/2019 | 1.04038 | 1.03726 |
| MLC0261AU | MLC Wholesale Global Share Fund | 12/12/2019 | 1.06605 | 1.06445 |
| MLC0260AU | MLC Wholesale Horizon 4 Balanced Portfolio | 12/12/2019 | 1.28958 | 1.28828 |
| MLC0265AU | MLC Wholesale Horizon 5 Growth Portfolio | 12/12/2019 | 1.31746 | 1.31548 |
| MLC0264AU | MLC Wholesale Income Builder | 12/12/2019 | 1.67273 | 1.66605 |
| MAQ0796AU | Macquarie - Analytic Global Managed Volatility Fund | 14/11/2018 | 1.3476 | 1.3476 |
| MAQ0640AU | Macquarie Asia New Stars No.1 Fund | 11/12/2019 | 1.365 | 1.3514 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 12/12/2019 | 1.0366 | 1.0351 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 12/12/2019 | 1.1052 | 1.1039 |
| MAQ0353AU | Macquarie Global Infrastructure Trust II | 31/07/2019 | 0 | 0.5576 |
| MAQ0443AU | Macquarie High Conviction Fund | 12/12/2019 | 1.7942 | 1.7888 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 10/12/2019 | 1.0159 | 1.0129 |
| MAQ0266AU | Macquarie Index Tracking Global Bond Fund | 11/12/2019 | 0.8767 | 0.8748 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 11/12/2019 | 1.3577 | 1.3509 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 11/12/2019 | 1.3725 | 1.3657 |
| MAQ0057AU | Macquarie Master Aus Enhanced Equities Fund | 24/01/2018 | 1.0624 | 1.0624 |
| MAQ0058AU | Macquarie Master Balanced Fund | 02/12/2019 | 1.5109 | 1.5057 |
| MAQ0059AU | Macquarie Master Capital Stable Fund | 29/11/2019 | 1.3718 | 1.3674 |
| MAQ0060AU | Macquarie Master Cash Plus Fund | 09/12/2019 | 1.0338 | 1.0338 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 12/12/2019 | 1.0601 | 1.059 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 12/12/2019 | 1.7406 | 1.7368 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 12/12/2019 | 1.1427 | 1.1371 |
| MAQ0406AU | Macquarie Van Eyk BluePrint Alternatives Fund | 10/10/2014 | 0.7804 | 0.7804 |
| AMP2080AU | Magellan Advantage Global Fund | 12/12/2019 | 1.49971 | 1.49671 |
| MGE0001AU | Magellan Global Fund | 11/12/2019 | 2.6124 | 2.6088 |
| MGE0007AU | Magellan Global Fund (Hedged) | 11/12/2019 | 1.7727 | 1.7703 |
| MGE0005AU | Magellan High Conviction Fund | 11/12/2019 | 2.0708 | 2.068 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 11/12/2019 | 1.2598 | 1.258 |
| MGE0002AU | Magellan Infrastructure Fund | 11/12/2019 | 1.4859 | 1.4815 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 11/12/2019 | 2.0712 | 2.065 |
| ADV0078AU | Maple-Brown Abbott (W'sale) Australian Geared Equity Fund | 12/12/2019 | 0.56 | 0.5562 |
| ADV0066AU | Maple-Brown Abbott (W'sale) Sharemarket Fund | 12/12/2019 | 1.1245 | 1.1201 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 12/12/2019 | 1.0019 | 0.9981 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 12/12/2019 | 1.9418 | 1.9352 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 12/12/2019 | 1.1884 | 1.1844 |
| AMP8760AU | Merlon Advantage Wholesale Australian Share Income Fund | 12/12/2019 | 0.9775 | 0.9736 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 12/12/2019 | 1.1366 | 1.132 |
| HBC0010AU | Metsiq (W) Global Emerging Markets Fund | 28/05/2016 | 0.000001 | 0.000001 |
| FHT0036AU | Montgomery Global Fund | 11/12/2019 | 1.2297 | 1.2235 |
| INT0040AU | Morningstar Aggressive Real Return Fund Class A | 12/12/2019 | 1.07981 | 1.07765 |
| AMP2087AU | MyNorth Retirement Fund | 12/12/2019 | 1.09304 | 1.08977 |
| AMP6202AU | NAM Advantage Australian Share Income Fund | 12/12/2019 | 0.98341 | 0.97753 |
| TYN0028AU | Nikko AM Australian Share Fund (W) | 12/12/2019 | 2.5255 | 2.5129 |
| TYN0038AU | Nikko AM Australian Share Income Fund | 12/12/2019 | 1.3826 | 1.3757 |
| SUN0031AU | Nikko AM Global | 12/12/2019 | 2.4399 | 2.4301 |
| NORCAPG1 | Norwich Union Capital Guaranteed Fund | 30/06/2012 | 1 | 1 |
| HOW0016AU | NovaPort Smaller Companies Fund (W) | 12/12/2019 | 2.8062 | 2.7894 |
| MAN0024CK | OM-IP 16Eight Ltd. | 01/11/2013 | 1.2144 | 1.2144 |
| MAN0021CK | OM-IP 220 Limited Series 10MD | 31/05/2016 | 0 | 1.6142 |
| AJF0804AU | OnePath (W) Australian Share Trust | 12/12/2019 | 1.9941 | 1.991 |
| AJF0802AU | OnePath (W) Balanced Trust | 12/12/2019 | 1.1892 | 1.1884 |
| MMF0112AU | OnePath (W) Emerging Companies Trust | 12/12/2019 | 5.6054 | 5.5838 |
| MMF0115AU | OnePath (W) Managed Growth | 12/12/2019 | 0.8567 | 0.8561 |
| HML0002AU | OnePath Monthly Income Trust | 27/03/2019 | 0.0029 | 0.0029 |
| ETL0463AU | Orbis Global Equity Fund | 12/12/2019 | 140.5719 | 139.8707 |
| AMP2082AU | PIMCO Advantage Diversified Fixed Interest Fund | 12/12/2019 | 1.07889 | 1.0763 |
| ETL0458AU | PIMCO Income Fund | 11/12/2019 | 1.0605 | 1.0605 |
| ETL0015AU | PIMCO Wholesale Australian Bond Fund | 12/12/2019 | 1.0197 | 1.0187 |
| ETL0016AU | PIMCO Wholesale Diversified Fixed Interest Fund | 12/12/2019 | 1.0024 | 1.0014 |
| ETL0018AU | PIMCO Wholesale Global Bond Fund | 12/12/2019 | 1.0012 | 1.0002 |
| PMC0101AU | PM Capital Australian Companies Fund | 12/12/2019 | 2.1283 | 2.1177 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 12/12/2019 | 1.1179 | 1.1157 |
| PMC0100AU | PM Capital Global Companies Fund | 12/12/2019 | 3.4485 | 3.4313 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 12/12/2019 | 1.5555 | 1.5509 |
| ETL0276AU | Partners Group Global Value Fund | 31/10/2019 | 2.3502 | 2.3502 |
| GSF0008AU | Payden Global Income Opportunities | 11/12/2019 | 1.1469 | 1.1447 |
| RFA0815AU | Pendal Active Balanced Fund | 12/12/2019 | 1.9604 | 1.9547 |
| BTA0805AU | Pendal Active Conservative Fund | 11/12/2019 | 1.316 | 1.3137 |
| BTA0054AU | Pendal Asian Share Fund | 12/12/2019 | 1.4507 | 1.4434 |
| BTA0055AU | Pendal Australian Equity Fund | 12/12/2019 | 1.8406 | 1.8314 |
| RFA0818AU | Pendal Australian Share Fund | 12/12/2019 | 2.1831 | 2.1722 |
| BTA0806AU | Pendal Balanced Returns Fund | 11/12/2019 | 2.3531 | 2.3472 |
| RFA0821AU | Pendal Core Global Share Fund | 12/12/2019 | 1.2632 | 1.2619 |
| WFS0377AU | Pendal Enhanced Cash Fund | 12/12/2019 | 1.0582 | 1.0574 |
| RFA0025AU | Pendal Ethical Share Fund | 12/12/2019 | 1.6558 | 1.6475 |
| RFA0813AU | Pendal Fixed Interest Fund | 11/12/2019 | 1.2316 | 1.2301 |
| BTA0056AU | Pendal International Share Fund | 12/12/2019 | 1.6961 | 1.6944 |
| BTA0313AU | Pendal MidCap Fund | 12/12/2019 | 1.8284 | 1.8192 |
| RFA0817AU | Pendal Property Investment Fund | 12/12/2019 | 0.9712 | 0.9663 |
| BTA0061AU | Pendal Property Securities Fund | 12/12/2019 | 0.7486 | 0.7448 |
| RFA0819AU | Pendal Smaller Companies Fund | 12/12/2019 | 2.2119 | 2.2008 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 12/12/2019 | 1.0666 | 1.0655 |
| PCL0004AU | Pengana Absolute Return Asia Pacific Fund | 31/12/2018 | 1.0518 | 1.0465 |
| PCL0005AU | Pengana Aust Equity Fund | 12/12/2019 | 1.9639 | 1.9561 |
| HHA0001AU | Pengana Australian Equities Income Fund | 12/12/2019 | 1.236 | 1.2298 |
| PCL0003AU | Pengana Global Resources Fund | 18/07/2016 | 1.4948 | 1.4859 |
| PCL0022AU | Pengana Global Small Companies Fund | 11/12/2019 | 1.4507 | 1.442 |
| HHA0002AU | Pengana International Fund - Ethical Opportunity | 11/12/2019 | 2.3616 | 2.3475 |
| AMP2084AU | Perennial Value Advantage Income Wealth Defender Fund | 12/12/2019 | 0.9685 | 0.96464 |
| IOF0206AU | Perennial Value Shares Trust (W) | 11/12/2019 | 1.4577 | 1.449 |
| IOF0228AU | Perennial Value Wealth Defender Australian Shares Trust | 11/12/2019 | 1.0957 | 1.0891 |
| PER0063AU | Perpetual (W'sale) Balanced Growth Fund | 12/12/2019 | 1.44757 | 1.44266 |
| PER0066AU | Perpetual (W'sale) Split Growth Fund | 12/12/2019 | 1.36408 | 1.35891 |
| PER0049AU | Perpetual Australian Share Fund (W) | 12/12/2019 | 1.3391 | 1.3351 |
| PER0102AU | Perpetual Concentrated Equity Fund (W) | 12/12/2019 | 1.45976 | 1.45538 |
| PER0260AU | Perpetual Diversified Income Fund (W) | 12/12/2019 | 0.97578 | 0.97383 |
| PER0556AU | Perpetual Diversified Real Return Fund | 12/12/2019 | 1.1001 | 1.09746 |
| PER0116AU | Perpetual Ethical SRI Fund (W) | 12/12/2019 | 1.91538 | 1.90964 |
| PER0071AU | Perpetual Geared Australian Share Fund (W) | 12/12/2019 | 2.24235 | 2.2256 |
| PER0046AU | Perpetual Industrial Share Fund (W) | 12/12/2019 | 1.35249 | 1.34845 |
| PER0050AU | Perpetual International Share Fund (W) | 12/12/2019 | 2.37729 | 2.36452 |
| PER0002AU | Perpetual Monthly Income Fund | 20/06/2016 | 1.08781 | 1.08781 |
| PER0733AU | Perpetual Wholesale Global Share Fund | 12/12/2019 | 1.34234 | 1.33511 |
| PER0106AU | Perpetual Wholesale Monthly Income Fund | 20/06/2016 | 1.11707 | 1.11707 |
| PER0072AU | Perpetual Wholesale Share Plus Long Short Fund | 12/12/2019 | 2.67464 | 2.66396 |
| PER0011AU | Perpetual(Ret'l) Industrial Share Fund | 18/11/2019 | 1.52261 | 1.51805 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 12/12/2019 | 1.1364 | 1.1318 |
| PLA0004AU | Platinum Asia Fund | 12/12/2019 | 2.593 | 2.5826 |
| PLA0001AU | Platinum European Fund | 12/12/2019 | 3.7089 | 3.6904 |
| PLA0101AU | Platinum Inter Technology Fund | 12/12/2019 | 1.8696 | 1.8639 |
| PLA0100AU | Platinum International Brands Fund | 12/12/2019 | 2.1871 | 2.1783 |
| PLA0002AU | Platinum International Fund | 12/12/2019 | 2.0403 | 2.0321 |
| PLA0003AU | Platinum Japan Fund | 12/12/2019 | 4.4991 | 4.4811 |
| WHT0039AU | Plato Australian Shares Income Fund | 12/12/2019 | 1.2842 | 1.2791 |
| WHT0055AU | Plato Australian Shares Income Fund (Managed Risk) | 24/05/2019 | 0.8472 | 0.8438 |
| WHT0061AU | Plato Global Shares Income fund | 12/12/2019 | 1.1162 | 1.1096 |
| MAQ0441AU | Premium China Fund | 11/12/2019 | 2.4864 | 2.474 |
| AMP2070AU | RARE Advantage Infrastructure Value Fund - Hedged | 12/12/2019 | 1.33102 | 1.32571 |
| TGP0016AU | RARE Infrastructure Income Fund | 12/12/2019 | 1.4563 | 1.4512 |
| TGP0008AU | RARE Infrastructure Value Fund (Hedged) | 12/12/2019 | 1.085 | 1.0812 |
| FSF0978AU | Realindex Australian Small Companies - Class A | 12/12/2019 | 1.1493 | 1.147 |
| AMR0006AU | Regal Long/Short Australian Equity Fund | 12/12/2019 | 1.4081 | 1.3997 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 12/12/2019 | 1.2331 | 1.2281 |
| WHT0015AU | Resolution Capital Property Securities Fund | 12/12/2019 | 1.8167 | 1.8095 |
| ETL3856AU | Robeco Global DM Conservative Equities Fund (AUD) | 11/12/2019 | 1.3423 | 1.3394 |
| CRS0007AU | SG Hiscock (W) Property Fund | 12/12/2019 | 0.9789 | 0.9741 |
| HBC0008AU | SG Hiscock (W) Property Securities Fund | 12/12/2019 | 0.8883 | 0.8839 |
| ETL0062AU | SG Hiscock ICE Fund | 12/12/2019 | 2.1076 | 2.0928 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 12/12/2019 | 1.5134 | 1.5058 |
| IPA0075AU | SUMMIT Select - Income Generator | 24/07/2013 | 1.0892 | 1.085 |
| NMM0108AU | SUMMIT Select Diversified Active - Balanced | 24/07/2013 | 0.9582 | 0.9536 |
| NMM0109AU | SUMMIT Select Diversified Active - Growth | 24/07/2013 | 0.8907 | 0.8858 |
| NMM0113AU | SUMMIT Select Diversified Index - Balanced | 24/07/2013 | 0.7879 | 0.7857 |
| NMM0111AU | SUMMIT Select Diversified Index - Defensive | 24/07/2013 | 0.941 | 0.9389 |
| NMM0114AU | SUMMIT Select Diversified Index - Growth | 24/07/2013 | 0.6992 | 0.6972 |
| NMM0112AU | SUMMIT Select Diversified Index - Moderately Defensive | 24/07/2013 | 0.9009 | 0.8986 |
| SCH0103AU | Schroder Absolute Return Income Fund | 12/12/2019 | 1.0442 | 1.04 |
| AMP5683AU | Schroder Advantage Australian Equity Fund | 12/12/2019 | 0.97916 | 0.97428 |
| AMP7635AU | Schroder Advantage Fixed Income Fund | 12/12/2019 | 1.06862 | 1.06606 |
| SCH0006AU | Schroder Asia Pacific Fund | 12/12/2019 | 2.9902 | 2.9752 |
| SCH0002AU | Schroder Australian Equity Fund | 12/12/2019 | 12.1437 | 12.0831 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 12/12/2019 | 1.406 | 1.399 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 12/12/2019 | 1.1776 | 1.1748 |
| SCH0003AU | Schroder Global Core Fund | 12/12/2019 | 0.7429 | 0.7411 |
| SCH0034AU | Schroder Global Emerging Markets | 12/12/2019 | 1.2866 | 1.279 |
| SCH0096AU | Schroder Real Return CPI +3.5% Fund - Wholesale Class | 12/12/2019 | 0.9898 | 0.9862 |
| SCH0047AU | Schroder Real Return CPI +5% Fund (W) | 12/12/2019 | 1.163 | 1.1584 |
| SCH0035AU | Schroders Equity Opportunities Fund | 12/12/2019 | 1.1003 | 1.0937 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 12/12/2019 | 1.4559 | 1.4472 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 12/12/2019 | 1.5981 | 1.5885 |
| WHT0017AU | Solaris Core Australian Equity Fund (Performance Fee Option) | 12/12/2019 | 2.1821 | 2.1691 |
| WHT0066AU | Spheria Australian Microcap Fund | 12/12/2019 | 1.166 | 1.1544 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 12/12/2019 | 2.2951 | 2.2814 |
| SST0048AU | State Street Australian Equity Fund | 12/12/2019 | 1.495 | 1.4876 |
| SST0050AU | State Street Global Equity Fund | 12/12/2019 | 1.665 | 1.6618 |
| FSF1675AU | Stewart Investors Wholesale Worldwide Sustainability Fund | 12/12/2019 | 1.4213 | 1.417 |
| FSF1295AU | Stewart Investors Wholesale Worldwide Sustainability Fund | 12/12/2019 | 1.6571 | 1.6521 |
| ETL0328AU | T. Rowe Price Australian Equity Fund | 12/12/2019 | 1.4277 | 1.4256 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 12/12/2019 | 1.014 | 1.009 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 12/12/2019 | 1.5874 | 1.5802 |
| AUS0035AU | Talaria Global Equity Fund | 11/12/2019 | 0.9849 | 0.9809 |
| FHT0030AU | The Montgomery Fund | 12/12/2019 | 1.4413 | 1.4341 |
| HFL0032AU | Threadneedle Global Equity Income Fund (unhedged) | 29/06/2018 | 1.347 | 1.3402 |
| UBS0024AU | UBS - HALO Australian Share Fund | 11/12/2019 | 1.1238 | 1.1182 |
| SBC0813AU | UBS Australian Bond Fund | 11/12/2019 | 1.152 | 1.1512 |
| SBC0817AU | UBS Australian Share Fund | 11/12/2019 | 1.9418 | 1.9321 |
| SBC0811AU | UBS Cash Fund | 09/12/2019 | 1.0445 | 1.0445 |
| SBC0812AU | UBS Cash Plus Fund | 10/12/2019 | 1.0308 | 1.03 |
| HML0016AU | UBS Clarion Global Property Security Fund | 11/12/2019 | 1.7459 | 1.7372 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 11/12/2019 | 0.9105 | 0.9092 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 11/12/2019 | 1.1177 | 1.1088 |
| UBS0003AU | UBS Income Solution Fund | 11/12/2019 | 0.9368 | 0.9345 |
| SBC0815AU | UBS Key Inv (W'sale) Balanced Investment Fund | 11/12/2019 | 1.5883 | 1.5819 |
| SBC0814AU | UBS Key Inv (W'sale) Defensive Investment Fund | 11/12/2019 | 1.3119 | 1.308 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 11/12/2019 | 1.0163 | 1.0142 |
| SBC0816AU | UBS Property Securities Fund | 11/12/2019 | 1.3904 | 1.3835 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 12/12/2019 | 1.2078 | 1.207 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 12/12/2019 | 1.1282 | 1.1279 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 12/12/2019 | 1.0791 | 1.0788 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 12/12/2019 | 1.5394 | 1.5378 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 12/12/2019 | 2.4125 | 2.4114 |
| VAN0108AU | Vanguard Balanced Index Fund | 12/12/2019 | 1.496 | 1.4948 |
| VAN0102AU | Vanguard Cash Plus Fund | 12/12/2019 | 1.0208 | 1.0202 |
| VAN0020AU | Vanguard Cash Reserve Fund | 09/12/2019 | 1.0033 | 1.0033 |
| VAN0109AU | Vanguard Conservative Index Fund | 12/12/2019 | 1.2684 | 1.2676 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 12/12/2019 | 2.2186 | 2.2143 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 12/12/2019 | 1.3538 | 1.3529 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 12/12/2019 | 1.0689 | 1.0671 |
| VAN0110AU | Vanguard Growth Index Fund | 12/12/2019 | 1.5126 | 1.5115 |
| VAN0111AU | Vanguard High Growth Index Fund | 12/12/2019 | 1.7614 | 1.7603 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 12/12/2019 | 1.2177 | 1.2139 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 12/12/2019 | 1.2378 | 1.2375 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 12/12/2019 | 1.2326 | 1.2308 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 12/12/2019 | 0.8848 | 0.8832 |
| VAN0003AU | Vanguard International Shares Index Fund | 12/12/2019 | 2.4928 | 2.4916 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 12/12/2019 | 0.9176 | 0.9172 |
| OPS1827AU | Vertium Equity Income Fund | 11/12/2019 | 0.987 | 0.982 |
| AMP5356AU | Walter Scott Advantage Global Equity Fund | 12/12/2019 | 1.1928 | 1.19006 |
| MAQ0410AU | Walter Scott Global Equity Fund | 12/12/2019 | 2.9589 | 2.9527 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 12/12/2019 | 1.0756 | 1.0723 |
| WMF0001AU | Watermark Market Neutral Trust | 12/12/2019 | 1.2672 | 1.2596 |
| HOW0020AU | WaveStone (W) Australian Share Fund | 12/12/2019 | 2.2735 | 2.2645 |
| MAQ0482AU | Winton Global Alpha Fund | 11/12/2019 | 1.1836 | 1.1789 |
| JBW0009AU | Yarra Australian Equities Fund | 12/12/2019 | 1.5813 | 1.5765 |
| JBW0010AU | Yarra Emerging Leaders Fund | 12/12/2019 | 2.2711 | 2.262 |
| JBW0103AU | Yarra Global Small Companies Fund | 12/12/2019 | 2.771 | 2.7654 |
| ZUR0617AU | Zurich Concentrated Global Growth | 12/12/2019 | 1.508 | 1.5062 |
| AMP5813AU | Zurich Investment Advantage Global Growth Fund | 12/12/2019 | 0.87328 | 0.87224 |
| ZUR0580AU | Zurich Investment Global Growth | 12/12/2019 | 1.9001 | 1.8979 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 12/12/2019 | 1.4037 | 1.3953 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 11/12/2019 | 1.1864 | 1.185 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 27/05/2010 | 1.1921 | 1.1905 |
| ZUR0583AU | Zurich Small Companies Fund | 12/12/2019 | 0 | 1.0139 |
| BGL0034AU | iShares Australian Equity Index Fund | 12/12/2019 | 1.36852 | 1.36633 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 12/12/2019 | 0.50679 | 0.50578 |
| BGL0106AU | iShares International Equity Index Fund | 12/12/2019 | 0.93684 | 0.93534 |
| IPA0011AU | ipac Inflation Plus 2 Strategy | 12/12/2019 | 1.0336 | 1.0303 |
| IPA0012AU | ipac Inflation Plus 4 Strategy | 12/12/2019 | 1.1576 | 1.1533 |
| IPA0013AU | ipac Inflation Plus 6 Strategy | 12/12/2019 | 1.2577 | 1.253 |
| IPA0034AU | ipac Inflation Plus 7 Strategy | 12/12/2019 | 0.937 | 0.9334 |
| IPA0046AU | ipac Pathways 30 | 12/12/2019 | 0.944 | 0.941 |
| IPA0047AU | ipac Pathways 70 | 12/12/2019 | 1.0042 | 1.0005 |
| IPA0048AU | ipac Pathways 85 | 12/12/2019 | 1.0212 | 1.0174 |
| IPA0049AU | ipac Pathways 95 | 12/12/2019 | 1.0541 | 1.0501 |
| IPA0050AU | ipac Pathways Australian Property Securities | 12/12/2019 | 0.6405 | 0.6391 |
| IPA0051AU | ipac Pathways Australian Shares | 12/12/2019 | 1.2093 | 1.2053 |
| IPA0052AU | ipac Pathways International Shares - Hedged | 12/12/2019 | 1.0495 | 1.0454 |
| IPA0053AU | ipac Pathways International Shares - Unhedged | 12/12/2019 | 0.879 | 0.8755 |
| IPA0056AU | ipac Pathways Value | 12/12/2019 | 1.0333 | 1.0296 |
| IPA0142AU | ipac Select Income Generator | 12/12/2019 | 1.1971 | 1.1942 |
| IPA0146AU | ipac Select Index Balanced | 12/12/2019 | 0.9325 | 0.9304 |
| IPA0143AU | ipac Select Index Defensive | 12/12/2019 | 1.0369 | 1.0352 |
| IPA0145AU | ipac Select Index Growth | 12/12/2019 | 0.8571 | 0.855 |
| IPA0144AU | ipac Select Index High Growth | 12/12/2019 | 0.7335 | 0.7314 |
| IPA0147AU | ipac Select Index Moderately Defensive | 12/12/2019 | 1.0428 | 1.0408 |