| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| BFL0019AU | 4D Global Infrastructure Fund | 12/09/2024 | 1.7551 | 1.7481 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 12/09/2024 | 1.0746 | 1.0704 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 12/09/2024 | 1.5233 | 1.5157 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 12/09/2024 | 1.0412 | 1.038 |
| ACM0009AU | AB Global Equities Fund | 12/09/2024 | 2.1753 | 2.1679 |
| ACM0006AU | AB Managed Volatility Equities Fund i?? MVE Class | 12/09/2024 | 1.7562 | 1.7474 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 12/09/2024 | 1.2884 | 1.2832 |
| AMP3254AU | AMP Core Retirement Fund | 12/09/2024 | 1.05502 | 1.05376 |
| IPA8958AU | AMP Emerging Markets Index Fund | 12/09/2024 | 1.19442 | 1.18929 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 12/09/2024 | 1.14094 | 1.13912 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 12/09/2024 | 1.42408 | 1.42209 |
| AMP1685AU | AMP Multi-Asset Fund | 12/09/2024 | 1.21609 | 1.21439 |
| DAM0026AU | AMS Balanced Fund | 12/09/2024 | 1.0642 | 1.0642 |
| DAM0025AU | AMS Moderately Conservative Fund | 12/09/2024 | 1.0339 | 1.0339 |
| PIM9253AU | ATLAS Infrastructure Australian Feeder Fund AUD Hedged | 11/09/2024 | 1.4798 | 1.4798 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 11/09/2024 | 1.6123 | 1.6123 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D i?? Hedged | 11/09/2024 | 1.107 | 1.107 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D i?? Unhedged | 11/09/2024 | 1.0922 | 1.0922 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 12/09/2024 | 1.7763 | 1.7709 |
| FSF1978AU | Acadian Global Equity Long Short Fund i?? Class A | 11/09/2024 | 2.5392 | 2.5366 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 11/09/2024 | 1.7246 | 1.7229 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 11/09/2024 | 1.7638 | 1.7585 |
| FSF0891AU | Acadian Wholesale Geared Sustainable Global Equity Fund | 11/09/2024 | 1.0741 | 1.0718 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 12/09/2024 | 0.9449 | 0.9401 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 12/09/2024 | 0.946 | 0.9412 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 12/09/2024 | 1.0356 | 1.0304 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 12/09/2024 | 3.8529 | 3.8421 |
| ETL2805AU | Alexander Credit Income Fund | 12/09/2024 | 1.06961 | 1.06747 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 12/09/2024 | 1.3505 | 1.3451 |
| ETL0060AU | Allan Gray Australia Equity Fund | 12/09/2024 | 1.6928 | 1.686 |
| ETL0273AU | Allan Gray Australia Stable Fund | 12/09/2024 | 1.1916 | 1.1892 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 12/09/2024 | 1.6913 | 1.6845 |
| HOW0019AU | Alphinity Australian Equity Fund | 12/09/2024 | 2.0408 | 2.0326 |
| PAM0001AU | Alphinity Australian Share (W) | 12/09/2024 | 4.302 | 4.2848 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 12/09/2024 | 1.3122 | 1.307 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 12/09/2024 | 1.2671 | 1.2621 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 12/09/2024 | 1.8101 | 1.8029 |
| HOW0164AU | Alphinity Global Equity Fund | 12/09/2024 | 10.9422 | 10.8876 |
| HOW1032AU | Alphinity Global Fund - Class P | 12/09/2024 | 1.8313 | 1.8221 |
| HOW0121AU | Alphinity Sustainable Share Fund | 12/09/2024 | 2.4214 | 2.4118 |
| AUS0084AU | Altius Green Bond Fund | 12/09/2024 | 0.925 | 0.9241 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 12/09/2024 | 1.0047 | 1.0037 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 12/09/2024 | 0.9095 | 0.9076 |
| PPL0002AU | Antares Dividend Builder | 12/09/2024 | 1.399 | 1.3948 |
| PPL0115AU | Antares Elite Opportunities Fund | 12/09/2024 | 1.3185 | 1.3146 |
| PPL0106AU | Antares High Growth Shares Fund | 12/09/2024 | 1.0894 | 1.0862 |
| PPL0028AU | Antares Income Fund | 12/09/2024 | 1.0052 | 1.00419 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 12/09/2024 | 1.0061 | 1.0031 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 12/09/2024 | 0.9775 | 0.9717 |
| IOF0045AU | Antipodes Global Fund | 12/09/2024 | 1.6859 | 1.6759 |
| WHT3513AU | Antipodes Global Fund - Class M | 12/09/2024 | 0.971 | 0.9652 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 12/09/2024 | 0.8813 | 0.8761 |
| WHT0057AU | Antipodes Global Fund i?? Long | 12/09/2024 | 1.1717 | 1.1647 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 11/09/2024 | 1.7702 | 1.7666 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 11/09/2024 | 1.8245 | 1.8209 |
| PIM0058AU | Aoris International Fund - Class B | 11/09/2024 | 2.3052 | 2.3006 |
| PIM3415AU | Aoris International Fund - Class F | 11/09/2024 | 2.6179 | 2.6127 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 11/09/2024 | 1.9902 | 1.9862 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 12/09/2024 | 2.3341 | 2.3271 |
| KAM2611AU | Apostle Ethical High Yield Credit | 11/09/2024 | 1.0329 | 1.0287 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 12/09/2024 | 0.7494 | 0.7482 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 12/09/2024 | 0.9696 | 0.9682 |
| HOW0098AU | Ardea Real Outcome Fund | 12/09/2024 | 0.8632 | 0.8624 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 12/09/2024 | 0.9191 | 0.9181 |
| HOW4476AU | Ares Global Credit Income Fund | 11/09/2024 | 0.984 | 0.9762 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 11/09/2024 | 1.0515 | 1.0431 |
| ETL0148AU | Armytage Australian Equity Income Fund | 11/09/2024 | 0.7925 | 0.7885 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 12/09/2024 | 1.3233 | 1.319 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 12/09/2024 | 1.2113 | 1.2066 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 12/09/2024 | 1.6573 | 1.6519 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 12/09/2024 | 1.0168 | 1.0129 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund i?? Class W Units | 12/09/2024 | 0.99 | 0.9867 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 12/09/2024 | 1.0967 | 1.0917 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 12/09/2024 | 1.12923 | 1.12405 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 11/09/2024 | 1.0534 | 1.0512 |
| ETL8782AU | Artesian Green & Sustainable Bond | 12/09/2024 | 1.0009 | 0.9989 |
| OPS8304AU | Artisan Global Discovery Fund | 11/09/2024 | 1.3912 | 1.3842 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 12/09/2024 | 0.9541 | 0.9513 |
| FSF1086AU | Aspect Diversified Futures Fund | 11/09/2024 | 0.9835 | 0.9835 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 06/09/2024 | 1.0769 | 1.0747 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 06/09/2024 | 1.1773 | 1.1749 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 06/09/2024 | 1.2476 | 1.2438 |
| PIM7509AU | Atrium Evolution Series i?? Diversified Fund AEF 7 Class P Units | 06/09/2024 | 1.0762 | 1.0741 |
| PIM5301AU | Atrium Evolution Series i?? Diversified Fund AEF 9 Class P Units | 06/09/2024 | 1.0866 | 1.0833 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 12/09/2024 | 1.67873 | 1.66869 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 12/09/2024 | 0.9985 | 0.99253 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 12/09/2024 | 1.07831 | 1.074 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class 2 | 12/09/2024 | 1.05048 | 1.04629 |
| AAP7356AU | Ausbil Active Dividend Income Fund i?? MA Class | 12/09/2024 | 1.06806 | 1.06379 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 12/09/2024 | 1.72721 | 1.72031 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund i?? MA Class | 12/09/2024 | 1.23508 | 1.23015 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 12/09/2024 | 4.24208 | 4.22515 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 12/09/2024 | 1.10528 | 1.10086 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 12/09/2024 | 3.07949 | 3.06413 |
| AAP0002AU | Ausbil Australian Geared Equity | 12/09/2024 | 1.42039 | 1.40964 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 12/09/2024 | 2.38014 | 2.3659 |
| AAP8285AU | Ausbil Global SmallCap | 12/09/2024 | 1.5287 | 1.52107 |
| ASX6124AU | Auscap Long Short Australian Equities Fund | 12/09/2024 | 1.5086 | 1.4996 |
| ALR2783AU | Australian Eagle Trust | 12/09/2024 | 2.4856 | 2.4708 |
| AMP9555AU | Australian Equity Index Fund | 12/09/2024 | 1.46678 | 1.46531 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 12/09/2024 | 2.94881 | 2.93998 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 12/09/2024 | 2.15012 | 2.14582 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 12/09/2024 | 1.83054 | 1.82505 |
| AMP4020AU | Australian Fixed Interest Index Fund | 12/09/2024 | 0.86963 | 0.86876 |
| AMP3561AU | Australian Property Index Fund | 12/09/2024 | 1.23969 | 1.23771 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 12/09/2024 | 1.7341 | 1.7272 |
| YOC0100AU | Australian Unity Property Income Fund | 12/09/2024 | 0.9148 | 0.9057 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 12/09/2024 | 3.9879 | 3.976 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 12/09/2024 | 1.2504 | 1.2466 |
| ETL0521AU | BNP Paribas Green Bond Trust | 11/09/2024 | 0.8777 | 0.8777 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 11/09/2024 | 1.2707 | 1.2682 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 11/09/2024 | 1.3464 | 1.3451 |
| RFA0821AU | Barrow Hanley Concentrated Glb Sh No.2 Fund | 12/09/2024 | 1.2683 | 1.2651 |
| BTA0056AU | Barrow Hanley Concentrated Glb Sh No.3 Fund | 12/09/2024 | 2.4258 | 2.4198 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 12/09/2024 | 1.4191 | 1.4156 |
| PER0733AU | Barrow Hanley Global Share Fund | 12/09/2024 | 1.5509 | 1.54703 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 12/09/2024 | 1.21326 | 1.21024 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 12/09/2024 | 1.07202 | 1.06935 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 12/09/2024 | 1.4715 | 1.4627 |
| BPF0029AU | Bell Global Emerging Companies Fund | 12/09/2024 | 1.6022 | 1.599 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 12/09/2024 | 1.0216 | 1.0196 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 12/09/2024 | 1.6851 | 1.6817 |
| BFL0001AU | Bennelong Australian Equities | 12/09/2024 | 2.7594 | 2.7484 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 12/09/2024 | 2.5351 | 2.5249 |
| BFL3779AU | Bennelong Emerging Companies Fund | 12/09/2024 | 2.673 | 2.6596 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 12/09/2024 | 1.7189 | 1.7121 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 12/09/2024 | 2.5891 | 2.5787 |
| CSA0038AU | Bentham Global Income Fund (W) | 12/09/2024 | 1.0297 | 1.0249 |
| CSA0102AU | Bentham High Yield Fund | 12/09/2024 | 0.7448 | 0.7422 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 12/09/2024 | 0.9789 | 0.9745 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 12/09/2024 | 0.9673 | 0.9629 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 12/09/2024 | 0.9945 | 0.9899 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 12/09/2024 | 1.0198 | 1.011 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 12/09/2024 | 0.8571 | 0.8497 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 12/09/2024 | 1.52205 | 1.51749 |
| BGL0109AU | BlackRock Advantage Hedged International Equity Fund | 12/09/2024 | 3.77981 | 3.76623 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 12/09/2024 | 1.91136 | 1.90487 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 12/09/2024 | 1.49723 | 1.49454 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 12/09/2024 | 1.19205 | 1.19038 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 12/09/2024 | 1.273 | 1.26538 |
| MAL0029AU | BlackRock Global Allocation Fund | 12/09/2024 | 1.06224 | 1.05588 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 12/09/2024 | 0.95027 | 0.95027 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 12/09/2024 | 0.98932 | 0.98438 |
| PWA0822AU | BlackRock Tactical Growth Fund | 12/09/2024 | 1.72172 | 1.71759 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 12/09/2024 | 1.11453 | 1.11253 |
| SSB0515AU | Brandywine Global Income Optimiser Fund | 12/09/2024 | 0.9865 | 0.9839 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 12/09/2024 | 1.0917 | 1.0901 |
| CHN0005AU | CC JCB Active Bond Fund | 12/09/2024 | 0.9113 | 0.9103 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 12/09/2024 | 0.9229 | 0.9219 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 12/09/2024 | 0.9702 | 0.9692 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 11/09/2024 | 1.1689 | 1.1689 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 11/09/2024 | 0.7929 | 0.7929 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 12/09/2024 | 1.51 | 1.501 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 12/09/2024 | 1.7195 | 1.7127 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 12/09/2024 | 1.385 | 1.3794 |
| FSF0043AU | CFS Geared Share Fund | 11/09/2024 | 4.3051 | 4.2678 |
| PER8112AU | CT Global Corporate Bond Fund | 11/09/2024 | 1.0373 | 1.0331 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 12/09/2024 | 1.1846 | 1.1798 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 12/09/2024 | 1.1316 | 1.12821 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 12/09/2024 | 0.9738 | 0.9738 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 12/09/2024 | 2.15 | 2.15 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 12/09/2024 | 1.9781 | 1.9781 |
| CIM8680AU | Capital Group New World Fund (AU) | 12/09/2024 | 1.7287 | 1.7287 |
| FAM0101AU | Celeste Australian Small Companies Fund | 12/09/2024 | 3.7026 | 3.6805 |
| CNT9370AU | Centuria Diversified Property Fund | 12/09/2024 | 0.8093 | 0.8093 |
| CTR0438AU | Centuria Healthcare Property Fund | 10/09/2024 | 0.791 | 0.791 |
| MLT5528AU | Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) | 30/08/2024 | 1.0017 | 1.0017 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 13/09/2024 | 1.0058 | 0.9885 |
| HOW8013AU | Challenger IM Credit Income Fund | 12/09/2024 | 1.0655 | 1.0617 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 13/09/2024 | 1.7986 | 1.7986 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 13/09/2024 | 1.0889 | 1.0889 |
| MAQ0448AU | Charter Hall Direct Office Fund | 13/09/2024 | 1.0073 | 1.0073 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 13/09/2024 | 0.7077 | 0.7077 |
| COL0001AU | Charter Hall Maxim Property Securities | 12/09/2024 | 1.2238 | 1.2176 |
| OPS7755AU | Chester High Conviction Fund | 12/09/2024 | 1.5527 | 1.5435 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 12/09/2024 | 1.1328 | 1.126 |
| OPS5806AU | Chester High Conviction Fund - Class C | 12/09/2024 | 1.0435 | 1.0373 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 12/09/2024 | 1.4342 | 1.4315 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund i?? Hedged | 12/09/2024 | 1.4332 | 1.4305 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund i?? Hedged Class B Units | 12/09/2024 | 1.048 | 1.046 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund i?? Hedged | 12/09/2024 | 1.0881 | 1.0864 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) | 12/09/2024 | 1.0649 | 1.0632 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund i?? Unhedged | 12/09/2024 | 1.3447 | 1.3426 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 12/09/2024 | 0.7725 | 0.7699 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 12/09/2024 | 0.9188 | 0.9188 |
| ETL5525AU | Colchester Global Government Bond I | 12/09/2024 | 0.8156 | 0.8156 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 12/09/2024 | 1.2613 | 1.2551 |
| EVO4741AU | Contact Australian Ex-50 Fund | 12/09/2024 | 1.2239 | 1.2177 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 12/09/2024 | 27.4498 | 27.4429 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 11/09/2024 | 32.0647 | 32.0487 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 11/09/2024 | 32.2649 | 32.2488 |
| COR0001AU | Cor Capital Fund | 12/09/2024 | 1.2084 | 1.2047 |
| CRM0018AU | Cromwell Direct Property Fund | 11/09/2024 | 0.8295 | 0.8295 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 09/09/2024 | 1.3179 | 1.3127 |
| DDH0009AU | DDH Cash Fund | 12/09/2024 | 1.01623 | 1.01623 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 12/09/2024 | 1.9524 | 1.9426 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 12/09/2024 | 1.8044 | 1.7972 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 12/09/2024 | 1.2429 | 1.2379 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 12/09/2024 | 1.4804 | 1.4744 |
| WPC1963AU | Daintree Core Income Trust | 12/09/2024 | 1.0224 | 1.0219 |
| WPC1583AU | Daintree High Income Trust | 12/09/2024 | 0.9492 | 0.9464 |
| APN0008AU | Dexus AREIT Fund | 12/09/2024 | 1.5288 | 1.5241 |
| AMP1179AU | Dexus Core Infrastructure Fund | 11/09/2024 | 1.30092 | 1.29962 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 11/09/2024 | 0.99559 | 0.9946 |
| AMP1015AU | Dexus Core Property Fund | 11/09/2024 | 1.18084 | 1.17896 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 12/09/2024 | 1.04416 | 1.04416 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 12/09/2024 | 16.1804 | 16.1546 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 12/09/2024 | 11.9997 | 11.9805 |
| DFA0103AU | Dimensional Australian Large Company Trust | 12/09/2024 | 25.8341 | 25.7927 |
| DFA0101AU | Dimensional Australian Value Trust | 12/09/2024 | 26.8437 | 26.8007 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 12/09/2024 | 9.4151 | 9.3681 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 12/09/2024 | 9.6295 | 9.6199 |
| DFA0028AU | Dimensional Global Bond Trust | 12/09/2024 | 9.9649 | 9.9449 |
| DFA0004AU | Dimensional Global Core Equity Trust | 12/09/2024 | 25.3514 | 25.3008 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 12/09/2024 | 33.5753 | 33.4949 |
| DFA0105AU | Dimensional Global Large Company Trust | 12/09/2024 | 22.9722 | 22.9354 |
| DFA0005AU | Dimensional Global Real Estate Trust | 12/09/2024 | 12.354 | 12.3294 |
| DFA0106AU | Dimensional Global Small Company Trust | 12/09/2024 | 31.5995 | 31.5237 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 12/09/2024 | 25.2091 | 25.1587 |
| DFA0102AU | Dimensional Global Value Trust | 12/09/2024 | 22.9181 | 22.8815 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 12/09/2024 | 10.314 | 10.3078 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 12/09/2024 | 12.6662 | 12.6408 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 12/09/2024 | 13.8 | 13.767 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 12/09/2024 | 9.8995 | 9.8897 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 12/09/2024 | 11.4515 | 11.4331 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 12/09/2024 | 15.3269 | 15.3023 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 12/09/2024 | 20.1889 | 20.1485 |
| DFA0035AU | Dimensional World Equity Trust | 12/09/2024 | 22.7478 | 22.6932 |
| OPS2991AU | ECP Growth Companies Fund | 12/09/2024 | 1.3241 | 1.3161 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 12/09/2024 | 1.2212 | 1.2138 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 12/09/2024 | 1.5259 | 1.5137 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 12/09/2024 | 0.9289 | 0.9215 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 12/09/2024 | 2.3004 | 2.2893 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 12/09/2024 | 2.0575 | 2.0476 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 12/09/2024 | 1.0798 | 1.0744 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 12/09/2024 | 1.2656 | 1.2592 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 12/09/2024 | 0.9683 | 0.9645 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 12/09/2024 | 1.3767 | 1.3713 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 12/09/2024 | 1.1703 | 1.1657 |
| ETL8683AU | Ethical Partners Australian Share Fund - Class C | 11/09/2024 | 0.9939 | 0.9899 |
| HLR0002AU | Experts' Choice Australian Shares Fund | 12/09/2024 | 1.07122 | 1.06844 |
| HLR0003AU | Experts' Choice Balanced Fund | 12/09/2024 | 0.99444 | 0.99175 |
| HLR0004AU | Experts' Choice Conservative Fund | 12/09/2024 | 0.80845 | 0.80651 |
| HLR0001AU | Experts' Choice Diversified Interest Income Fund | 12/09/2024 | 0.77578 | 0.77392 |
| HLR0005AU | Experts' Choice Growth Fund | 12/09/2024 | 0.93027 | 0.92767 |
| HLR0006AU | Experts' Choice International Shares Fund | 12/09/2024 | 0.9175 | 0.91475 |
| HLR0007AU | Experts' Choice Short Term Money Market Fund | 12/09/2024 | 1.04715 | 1.04631 |
| HLR0023AU | Experts' Choice Small Companies Fund | 12/09/2024 | 0.6526 | 0.64935 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 11/09/2024 | 1.9859 | 1.9759 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 11/09/2024 | 1.5029 | 1.4955 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 11/09/2024 | 1.4664 | 1.459 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 12/09/2024 | 2.1936 | 2.1806 |
| FID0010AU | Fidelity Asia Fund | 12/09/2024 | 23.6715 | 23.5299 |
| FID0826AU | Fidelity Asia Fund - Class D | 12/09/2024 | 9.8181 | 9.7593 |
| FID0008AU | Fidelity Australian Equities Fund | 12/09/2024 | 36.5143 | 36.4049 |
| FID0021AU | Fidelity Australian High Conviction Fund | 12/09/2024 | 19.8942 | 19.8148 |
| FID0011AU | Fidelity China Fund | 12/09/2024 | 18.3929 | 18.2829 |
| FID0026AU | Fidelity Future Leaders Fund | 12/09/2024 | 27.4609 | 27.3239 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 12/09/2024 | 19.6657 | 19.5481 |
| FID0007AU | Fidelity Global Equities Fund | 12/09/2024 | 41.5915 | 41.4255 |
| FID0023AU | Fidelity Global demographics fund | 12/09/2024 | 28.3304 | 28.2174 |
| FID0015AU | Fidelity India Fund | 12/09/2024 | 50.3311 | 50.0301 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 12/09/2024 | 1.3598 | 1.3516 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 12/09/2024 | 2.1288 | 2.116 |
| WHT5134AU | Firetrail Absolute Return Fund | 12/09/2024 | 1.1209 | 1.1131 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 12/09/2024 | 0.849 | 0.843 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 12/09/2024 | 1.2216 | 1.218 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 12/09/2024 | 1.0209 | 1.0179 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 12/09/2024 | 1.52 | 1.511 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 12/09/2024 | 6.0573 | 6.0391 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 12/09/2024 | 1.157 | 1.15 |
| PIM3425AU | First Sentier Cash Fund | 12/09/2024 | 1.0092 | 1.0092 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 12/09/2024 | 1.0387 | 1.0345 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 12/09/2024 | 1.4704 | 1.4586 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 12/09/2024 | 1.3222 | 1.3182 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 12/09/2024 | 1.287 | 1.2831 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 12/09/2024 | 0.8866 | 0.8848 |
| FSF0454AU | First Sentier Global Property Securities Fund | 11/09/2024 | 1.5456 | 1.5425 |
| PIM0541AU | First Sentier Responsible Listed Infrastructure Fund | 12/09/2024 | 1.064 | 1.0608 |
| PIM6646AU | First Sentier Responsible Listed Infrastructure Fund - Hedged Class | 12/09/2024 | 0.969 | 0.966 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 11/09/2024 | 1.5873 | 1.5841 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 11/09/2024 | 1.7949 | 1.7895 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 11/09/2024 | 3.5467 | 3.5396 |
| FSF0008AU | First Sentier Wholesale Diversified Fund | 11/09/2024 | 1.6023 | 1.5959 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 11/09/2024 | 2.2059 | 2.1992 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 11/09/2024 | 1.4253 | 1.4225 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 12/09/2024 | 1.4254 | 1.4197 |
| ETL6546AU | Fisher Investments Australasia Global Equity Focused Fund | 12/09/2024 | 1.3631 | 1.3603 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund i?? Z Class | 12/09/2024 | 1.5415 | 1.5385 |
| ETL7869AU | Fisher Investments Australasia Global Small Cap Equity Fund | 12/09/2024 | 0.9814 | 0.9756 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 12/09/2024 | 0.9701 | 0.9643 |
| ETL0444AU | Flinders Emerging Companies Fund - Class A | 12/09/2024 | 1.4087 | 1.3989 |
| ETL0449AU | Flinders Emerging Companies Fund - Class B | 12/09/2024 | 1.3673 | 1.3577 |
| TAL0284AU | Fortlake Real Higher Income Fund | 11/09/2024 | 0.9919 | 0.9899 |
| TAL0590AU | Fortlake Real Income | 11/09/2024 | 26.9634 | 26.9364 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund | 12/09/2024 | 0.9939 | 0.9939 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 12/09/2024 | 0.9946 | 0.9946 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 12/09/2024 | 1.677 | 1.672 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 12/09/2024 | 1.6753 | 1.6703 |
| FRT0009AU | Franklin Global Growth Fund | 12/09/2024 | 2.4164 | 2.4092 |
| FRT5951AU | Franklin Global Growth Fund (Class I) - Hedged | 12/09/2024 | 2.441 | 2.4336 |
| FRT6321AU | Franklin Global Growth Fund (Class W) i?? Hedged | 12/09/2024 | 2.1793 | 2.1727 |
| FRT0010AU | Franklin Global Growth Fund - I Class | 12/09/2024 | 2.7019 | 2.6939 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - I Class | 11/09/2024 | 1.1002 | 1.098 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - I Class | 11/09/2024 | 1.0599 | 1.0577 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - I Class | 11/09/2024 | 1.0384 | 1.0364 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - I Class | 11/09/2024 | 1.1287 | 1.1265 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - I Class | 11/09/2024 | 1.0975 | 1.0953 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 12/09/2024 | 2.1856 | 2.1856 |
| GMO1447AU | GMO Quality Trust | 12/09/2024 | 1.7977 | 1.7959 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 12/09/2024 | 0.9742 | 0.9742 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 12/09/2024 | 1.4733 | 1.4659 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 12/09/2024 | 1.816 | 1.807 |
| ETL7377AU | GQG Partners Global Equities | 12/09/2024 | 2.5677 | 2.5625 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 12/09/2024 | 1.5674 | 1.5642 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 12/09/2024 | 1.7248 | 1.7214 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 12/09/2024 | 1.316 | 1.3134 |
| HOW0034AU | Greencape Broadcap Fund (W) | 12/09/2024 | 1.73 | 1.723 |
| HOW0035AU | Greencape High Conviction Fund (W) | 12/09/2024 | 1.6781 | 1.6715 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 11/09/2024 | 1.3777 | 1.3709 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 12/09/2024 | 4.6884 | 4.6604 |
| WHT8162AU | Hyperion Australian Growth Companies Fund i?? Class M | 12/09/2024 | 1.3064 | 1.2986 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 12/09/2024 | 5.2039 | 5.1727 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 12/09/2024 | 6.1994 | 6.1624 |
| ETL0062AU | ICE Fund | 12/09/2024 | 2.2709 | 2.2573 |
| MAQ0404AU | IFP Global Franchise Fund | 12/09/2024 | 2.574 | 2.5668 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 12/09/2024 | 1.6486 | 1.643 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 12/09/2024 | 1.0436 | 1.04 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 12/09/2024 | 1.2747 | 1.2711 |
| MAQ3060AU | IFP Global Franchise Fund II | 12/09/2024 | 1.5362 | 1.5322 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 12/09/2024 | 1.5872 | 1.5831 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) i?? Class W | 12/09/2024 | 1.3028 | 1.2986 |
| ETL8171AU | Impax Sustainable Leaders Fund | 11/09/2024 | 1.7968 | 1.786 |
| ETL0396AU | Insight Diversified Inflation Plus Fund | 12/09/2024 | 0.9155 | 0.9129 |
| ETL3535AU | Insight Diversified Inflation Plus Fund - Class B | 12/09/2024 | 1.0048 | 1.0019 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 12/09/2024 | 1.94209 | 1.93821 |
| PPL0036AU | Intermede Global Equity Fund | 12/09/2024 | 1.9339 | 1.93003 |
| AMP7078AU | International Equity Index Fund | 12/09/2024 | 1.33818 | 1.33658 |
| AMP7626AU | International Fixed Interest Index Fund Hedged | 12/09/2024 | 0.80917 | 0.80755 |
| AMP4344AU | International Property Index Fund Hedged | 12/09/2024 | 1.29532 | 1.29221 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 12/09/2024 | 1.3742 | 1.37 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 12/09/2024 | 1.2213 | 1.2177 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 11/09/2024 | 1.0895 | 1.0863 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 11/09/2024 | 1.0684 | 1.0652 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 10/09/2024 | 1.0601 | 1.0579 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 12/09/2024 | 1.6392 | 1.631 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 12/09/2024 | 2.7785 | 2.7647 |
| IML0001AU | Investors Mutual Australian Small Companies | 12/09/2024 | 1.6904 | 1.682 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 12/09/2024 | 2.054 | 2.0438 |
| IML0005AU | Investors Mutual Equity Income Fund | 12/09/2024 | 0.9731 | 0.9683 |
| IML0003AU | Investors Mutual Future Leaders Fund | 12/09/2024 | 1.0671 | 1.0617 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 12/09/2024 | 1.0457 | 1.0395 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 12/09/2024 | 0.9734 | 0.9676 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 12/09/2024 | 1.157 | 1.15 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 12/09/2024 | 1.2584 | 1.2584 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 12/09/2024 | 1.4093 | 1.4022 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 12/09/2024 | 2.5937 | 2.5833 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 12/09/2024 | 1.6576 | 1.6526 |
| MGL0004AU | Ironbark Royal London Concentrated Global Share Fund | 12/09/2024 | 3.7895 | 3.7781 |
| DAM2442AU | Ironbark Royal London Core Global Share Fund i?? Class A | 12/09/2024 | 1.413 | 1.4087 |
| DAM5404AU | Ironbark Royal London Core Global Share Fund i?? Class H | 12/09/2024 | 1.3695 | 1.3639 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 12/09/2024 | 1.1256 | 1.1222 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 12/09/2024 | 2.2234 | 2.2186 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 12/09/2024 | 1.3775 | 1.3747 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 12/09/2024 | 1.0629 | 1.0619 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 12/09/2024 | 1.062 | 1.0612 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 12/09/2024 | 0.9665 | 0.9637 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 12/09/2024 | 0.9804 | 0.9797 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 12/09/2024 | 1.0455 | 1.0446 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 11/09/2024 | 1.0553 | 1.055 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 11/09/2024 | 0.9099 | 0.9072 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 12/09/2024 | 1.0592 | 1.056 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 11/09/2024 | 1.0704 | 1.0704 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 11/09/2024 | 1.0348 | 1.0348 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 12/09/2024 | 1.3033 | 1.2994 |
| ETL0186AU | Janus Henderson Global Research Growth Fund | 12/09/2024 | 2.6659 | 2.6579 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 12/09/2024 | 1.1611 | 1.1588 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 12/09/2024 | 1.3139 | 1.3112 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 12/09/2024 | 1.0513 | 1.0509 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 12/09/2024 | 1.0179 | 1.0175 |
| KAM0101AU | K2 Australian Absolute Return Fund | 12/09/2024 | 155.8 | 155.02 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 12/09/2024 | 1.1821 | 1.1813 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 11/09/2024 | 0.965 | 0.9643 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 12/09/2024 | 1.038 | 1.0359 |
| KIL3296AU | Kilter Water Fund | 31/08/2024 | 2.35089 | 2.3275 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 12/09/2024 | 1.1833 | 1.1797 |
| ETL1954AU | L1 Capital International Fund | 11/09/2024 | 5.9161 | 5.8983 |
| ETL7165AU | L1 Capital International Fund - Z Class | 11/09/2024 | 1.9926 | 1.9866 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 11/09/2024 | 1.4521 | 1.4477 |
| WHT7072AU | Langdon Global Small Companies | 12/09/2024 | 1.4859 | 1.4771 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 12/09/2024 | 1.4796 | 1.4708 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 12/09/2024 | 5.0383 | 5.0181 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 12/09/2024 | 1.7315 | 1.7245 |
| LAZ0003AU | Lazard Emerging Markets Fund | 12/09/2024 | 1.5686 | 1.5576 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 12/09/2024 | 1.6132 | 1.6067 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 12/09/2024 | 1.2556 | 1.2505 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 12/09/2024 | 1.1458 | 1.14 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 12/09/2024 | 4.8902 | 4.8658 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 12/09/2024 | 2.3037 | 2.2922 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 12/09/2024 | 1.7901 | 1.7829 |
| SSB7887AU | Legg Mason Brandywine Global Income Optimiser Fund Class B | 12/09/2024 | 0.98 | 0.9774 |
| SSB0072AU | Legg Mason Martin Currie Equity Income Fund - Class M | 12/09/2024 | 1.073 | 1.0708 |
| SSB0057AU | Legg Mason Western Asset Australian Bond Fund - Class M | 12/09/2024 | 0.8954 | 0.8946 |
| HOW1289AU | Lennox Australian Microcap Fund | 12/09/2024 | 1.375 | 1.3614 |
| HOW3590AU | Lennox Australian Small Companies Fund | 12/09/2024 | 1.5856 | 1.5732 |
| MMC0110AU | Loftus Peak Global Disruption | 12/09/2024 | 4.632 | 4.6088 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 12/09/2024 | 1.1191 | 1.1125 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 12/09/2024 | 1.136 | 1.1292 |
| IML0341AU | Loomis Sayles Global Equity Fund | 12/09/2024 | 2.0822 | 2.076 |
| MGE8722AU | MFG Core ESG Fund (Managed Fund) | 11/09/2024 | 4.732 | 4.7226 |
| MGE9182AU | MFG Core Infrastructure Fund | 11/09/2024 | 1.6082 | 1.6034 |
| MGE3851AU | MFG Core International Fund (Managed Fund) | 11/09/2024 | 4.5613 | 4.5521 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 12/09/2024 | 3.1256 | 3.1162 |
| MIA0001AU | MFS Global Equity Trust | 12/09/2024 | 1.724 | 1.7188 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 12/09/2024 | 0.9921 | 0.9891 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 12/09/2024 | 1.0986 | 1.0954 |
| ETL0041AU | MFS Hedged Global Equity Trust | 12/09/2024 | 1.0254 | 1.0224 |
| MLC0397AU | MLC MultiActive High Growth | 12/09/2024 | 1.27321 | 1.26939 |
| IOF0254AU | MLC MultiSeries 50 | 12/09/2024 | 1.1526 | 1.1515 |
| IOF0090AU | MLC MultiSeries 70 | 12/09/2024 | 0.9425 | 0.9414 |
| IOF0255AU | MLC MultiSeries 90 | 12/09/2024 | 1.224 | 1.2223 |
| MLC0667AU | MLC Real Return Assertive Fund | 12/09/2024 | 1.00298 | 0.99998 |
| MLC0920AU | MLC Real Return Moderate Fund | 12/09/2024 | 1.10567 | 1.10346 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 10/09/2024 | 1.0485 | 1.0463 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 12/09/2024 | 1.0229 | 1.0215 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 12/09/2024 | 1.66286 | 1.65622 |
| MAQ0443AU | Macquarie Australian Shares Fund | 12/09/2024 | 2.0758 | 2.0704 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 12/09/2024 | 3.4916 | 3.4762 |
| NML0018AU | Macquarie Cash | 12/09/2024 | 1.02579 | 1.02579 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 12/09/2024 | 1.01257 | 1.01045 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 12/09/2024 | 0.97277 | 0.97072 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 12/09/2024 | 1.0035 | 1.0008 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 11/09/2024 | 0.9725 | 0.9698 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 12/09/2024 | 1.08836 | 1.0851 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 12/09/2024 | 1.02933 | 1.02625 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 12/09/2024 | 1.3118 | 1.3085 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 12/09/2024 | 1.1102 | 1.1068 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 11/09/2024 | 0.9654 | 0.9624 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 11/09/2024 | 0.9767 | 0.9735 |
| MAQ0266AU | Macquarie Index Tracking Global Bond Fund | 12/09/2024 | 0.6703 | 0.6689 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 12/09/2024 | 1.0318 | 1.0274 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 12/09/2024 | 1.2068 | 1.2021 |
| MAQ0058AU | Macquarie Master Balanced Fund | 11/09/2024 | 1.4592 | 1.4535 |
| MAQ0059AU | Macquarie Master Capital Stable Fund | 11/09/2024 | 1.2924 | 1.2898 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 11/09/2024 | 1.0061 | 1.0025 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 12/09/2024 | 0.9716 | 0.9705 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 12/09/2024 | 1.8849 | 1.8815 |
| MAQ0789AU | Macquarie True Index Cash | 12/09/2024 | 0.9682 | 0.9682 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 12/09/2024 | 1.661 | 1.6575 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 12/09/2024 | 1.5133 | 1.5094 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 12/09/2024 | 1.3657 | 1.3621 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 12/09/2024 | 0.91539 | 0.91411 |
| MGE0001AU | Magellan Global Fund | 11/09/2024 | 3.1366 | 3.1322 |
| MGE0007AU | Magellan Global Fund (Hedged) | 11/09/2024 | 1.9283 | 1.9257 |
| MGE3266AU | Magellan Global Wholesale Fund | 11/09/2024 | 3.1924 | 3.188 |
| MGE0005AU | Magellan High Conviction Fund | 11/09/2024 | 2.3383 | 2.3351 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 11/09/2024 | 1.4617 | 1.4597 |
| MGE0002AU | Magellan Infrastructure Fund | 11/09/2024 | 1.3237 | 1.3197 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 11/09/2024 | 2.0037 | 1.9977 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 11/09/2024 | 1.1094 | 1.1094 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 12/09/2024 | 0.9728 | 0.9692 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 12/09/2024 | 2.1417 | 2.1353 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 12/09/2024 | 1.1631 | 1.1597 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 11/09/2024 | 0.754 | 0.7532 |
| ETL0201AU | Martin Currie Emerging Markets Fund | 12/09/2024 | 1.6826 | 1.6776 |
| SSB2434AU | Martin Currie Emerging Markets Fund - Class M | 12/09/2024 | 0.79 | 0.7876 |
| SSB0043AU | Martin Currie Equity Income Fund - Class A | 12/09/2024 | 1.3482 | 1.3456 |
| SSB4946AU | Martin Currie Ethical Income Fund | 12/09/2024 | 1.1837 | 1.1813 |
| SSB0064AU | Martin Currie Ethical Values with Income Fund | 12/09/2024 | 1.2448 | 1.2424 |
| SSB0128AU | Martin Currie Property Securities Fund | 12/09/2024 | 1.5823 | 1.5791 |
| SSB5452AU | Martin Currie Real Income - Class M | 12/09/2024 | 0.9743 | 0.9723 |
| SSB0026AU | Martin Currie Real Income Fund - Class A | 12/09/2024 | 1.5654 | 1.5622 |
| PIM4806AU | Melior Australian Impact Fund | 12/09/2024 | 1.3491 | 1.3411 |
| MIN0046AU | Mercer Cash (TD units) | 12/09/2024 | 1.0116 | 1.0116 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 12/09/2024 | 1.2624 | 1.2574 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 12/09/2024 | 1.2565 | 1.2515 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 12/09/2024 | 1.1972 | 1.1924 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 12/09/2024 | 1.1473 | 1.1427 |
| EVO2608AU | Metrics Direct Income Fund | 12/09/2024 | 1.0358 | 1.0358 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 12/09/2024 | 1.196 | 1.1912 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 12/09/2024 | 1.2407 | 1.2333 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 12/09/2024 | 1.4192 | 1.4161 |
| MAQ3132AU | Mirova Global Sustainable Equity No. 2 Fund - Class I | 12/09/2024 | 1.3412 | 1.3383 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 11/09/2024 | 0.8839 | 0.8787 |
| FHT0036AU | Montaka Global Long Only Fund | 11/09/2024 | 1.564 | 1.5562 |
| FHT3726AU | Montgomery Small Companies Fund | 12/09/2024 | 1.3578 | 1.3497 |
| ETL5365AU | Morgan Stanley Global Sustain Fund (Hedged) | 12/09/2024 | 1.3563 | 1.3509 |
| INT0002AU | Morningstar Australian Share Fund | 12/09/2024 | 1.37361 | 1.37349 |
| INT2524AU | Morningstar Global Opportunities Fund | 12/09/2024 | 4.74002 | 4.73977 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 12/09/2024 | 0.9129 | 0.91288 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 12/09/2024 | 0.56581 | 0.5655 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 12/09/2024 | 1.14761 | 1.146 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 12/09/2024 | 1.13943 | 1.13751 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 12/09/2024 | 1.9206 | 1.9148 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 12/09/2024 | 1.9687 | 1.9629 |
| PRM0010AU | Mutual Cash (MCTDF) | 12/09/2024 | 1.05303 | 1.05303 |
| PRM0015AU | Mutual Income (MIF) | 12/09/2024 | 1.05552 | 1.05552 |
| IPA3983AU | MyNorth Australian Equity Index | 12/09/2024 | 0.8902 | 0.88932 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 12/09/2024 | 1.18655 | 1.18537 |
| IPA2425AU | MyNorth Australian Property Index | 12/09/2024 | 1.51285 | 1.51043 |
| IPA9989AU | MyNorth Emerging Markets Index | 12/09/2024 | 1.18331 | 1.17823 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 12/09/2024 | 1.13869 | 1.13687 |
| IPA0168AU | MyNorth Guardian Max 100 | 12/09/2024 | 1.5287 | 1.5271 |
| IPA0169AU | MyNorth Guardian Max 60 | 12/09/2024 | 1.2607 | 1.2594 |
| IPA0167AU | MyNorth Guardian Max 85 | 12/09/2024 | 1.4258 | 1.4243 |
| IPA0182AU | MyNorth Index Balanced | 12/09/2024 | 1.0858 | 1.0843 |
| IPA0180AU | MyNorth Index Defensive | 12/09/2024 | 1.0182 | 1.0169 |
| IPA0183AU | MyNorth Index Growth | 12/09/2024 | 1.1263 | 1.1248 |
| IPA0184AU | MyNorth Index High Growth | 12/09/2024 | 1.1992 | 1.1975 |
| IPA0181AU | MyNorth Index Moderately Defensive | 12/09/2024 | 1.0673 | 1.0658 |
| IPA6998AU | MyNorth International Equity Index | 12/09/2024 | 0.87509 | 0.87404 |
| IPA5367AU | MyNorth International Equity Index Hedged | 12/09/2024 | 1.42247 | 1.42048 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 12/09/2024 | 1.00164 | 0.99964 |
| IPA4080AU | MyNorth International Property Index Hedged | 12/09/2024 | 1.23163 | 1.22868 |
| AMP2087AU | MyNorth Retirement Fund | 12/09/2024 | 1.05502 | 1.05376 |
| SLT2171AU | Nanuk New World Fund | 11/09/2024 | 1.9691 | 1.9593 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 12/09/2024 | 1.6524 | 1.5221 |
| ETL1411AU | Neuberger Berman Strategic Income W | 10/09/2024 | 0.8999 | 0.8981 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 12/09/2024 | 1.0089 | 1.0076 |
| IPA0077AU | North Professional Balanced | 12/09/2024 | 1.1246 | 1.122 |
| IPA0176AU | North Professional Conservative | 12/09/2024 | 0.9684 | 0.9665 |
| IPA0078AU | North Professional Growth | 12/09/2024 | 1.1074 | 1.1046 |
| IPA0079AU | North Professional High Growth | 12/09/2024 | 1.102 | 1.099 |
| IPA0080AU | North Professional Moderately Conservative | 12/09/2024 | 1.0823 | 1.0799 |
| HOW0016AU | NovaPort Smaller Companies Fund (W) | 10/09/2024 | 0.0137 | 0.0137 |
| OPS0004AU | OC Microcap Fund | 12/09/2024 | 2.7138 | 2.6976 |
| OPS0002AU | OC Premium Small Companies Fund | 12/09/2024 | 3.7772 | 3.7546 |
| ETL0463AU | Orbis Global Equity Fund | 12/09/2024 | 145.0421 | 144.3187 |
| ETL3523AU | Orbis Global Equity LE Fund | 12/09/2024 | 0.9981 | 0.9931 |
| MAQ5143AU | P/E Global FX Alpha Fund | 11/09/2024 | 1.0856 | 1.0854 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund i?? Class W | 11/09/2024 | 0.9395 | 0.9393 |
| ETL0015AU | PIMCO Australian Bond Fund i?? Wholesale Class | 12/09/2024 | 0.9305 | 0.9296 |
| ETL0182AU | PIMCO Australian Short Term Bond Fund | 12/09/2024 | 1.0119 | 1.0109 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund i?? Wholesale Class | 12/09/2024 | 0.9259 | 0.925 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 12/09/2024 | 0.9614 | 0.9614 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 12/09/2024 | 973.6506 | 973.6506 |
| ETL0112AU | PIMCO Global Bond Fund INST | 12/09/2024 | 1010.8729 | 1009.862 |
| ETL0018AU | PIMCO Global Bond Fund i?? Wholesale Class | 12/09/2024 | 0.9262 | 0.9253 |
| ETL0019AU | PIMCO Global Credit Fund i?? Wholesale Class | 12/09/2024 | 0.9091 | 0.9073 |
| ETL0458AU | PIMCO Income Fund | 11/09/2024 | 0.9172 | 0.9172 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 12/09/2024 | 0.8854 | 0.8836 |
| PMC0101AU | PM Capital Australian Companies Fund | 12/09/2024 | 3.2244 | 3.2084 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 12/09/2024 | 1.1439 | 1.1417 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 12/09/2024 | 1.1805 | 1.1781 |
| PMC0100AU | PM Capital Global Companies Fund | 12/09/2024 | 6.8479 | 6.8137 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 12/09/2024 | 0.9767 | 0.9719 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 12/09/2024 | 1.7091 | 1.7039 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 12/09/2024 | 1.4258 | 1.4172 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 09/09/2024 | 1.5442 | 1.5396 |
| GSF0008AU | Payden Global Income Opportunities | 11/09/2024 | 1.0672 | 1.065 |
| PIM5678AU | Pella Global Generations B | 11/09/2024 | 1.4576 | 1.4504 |
| BTA0054AU | Pendal Asian Share Fund | 12/09/2024 | 0.7559 | 0.7521 |
| BTA0055AU | Pendal Australian Equity Fund | 12/09/2024 | 1.926 | 1.9164 |
| RFA0818AU | Pendal Australian Share Fund | 12/09/2024 | 2.0632 | 2.053 |
| BTA8657AU | Pendal Dynamic Income Fund | 12/09/2024 | 1.0829 | 1.0803 |
| PDL7550AU | Pendal Dynamic Income W | 12/09/2024 | 1.0942 | 1.0916 |
| RFA0813AU | Pendal Fixed Interest Fund | 12/09/2024 | 1.1006 | 1.0992 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 12/09/2024 | 1.2045 | 1.1985 |
| RFA0059AU | Pendal Focus Australian Share Fund | 12/09/2024 | 2.5632 | 2.5504 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 12/09/2024 | 1.0834 | 1.077 |
| PDL6767AU | Pendal Global Select Fund - Class R | 12/09/2024 | 1.0298 | 1.0256 |
| PDL4472AU | Pendal Global Select Fund - Class W | 12/09/2024 | 1.0527 | 1.0485 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 12/09/2024 | 1.8137 | 1.8047 |
| RFA0103AU | Pendal Imputation Fund | 12/09/2024 | 2.6756 | 2.6622 |
| BTA0313AU | Pendal MidCap Fund | 12/09/2024 | 1.9158 | 1.9062 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 12/09/2024 | 1.045 | 1.043 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 12/09/2024 | 0.9814 | 0.979 |
| RFA0817AU | Pendal Property Investment Fund | 12/09/2024 | 0.9098 | 0.9052 |
| BTA0061AU | Pendal Property Securities Fund | 12/09/2024 | 0.6922 | 0.6888 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 11/09/2024 | 1.0688 | 1.0682 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 11/09/2024 | 1.0061 | 1.0055 |
| RFA0819AU | Pendal Smaller Companies Fund | 12/09/2024 | 2.2316 | 2.2204 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 12/09/2024 | 0.9835 | 0.9821 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 12/09/2024 | 0.9726 | 0.9712 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 12/09/2024 | 1.137 | 1.1338 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 12/09/2024 | 0.9326 | 0.93 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 12/09/2024 | 1.2942 | 1.2918 |
| PCL0005AU | Pengana Australian Equities Fund | 12/09/2024 | 1.8113 | 1.8058 |
| PCL0022AU | Pengana Global Small Companies Fund | 12/09/2024 | 1.5056 | 1.4966 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 12/09/2024 | 1.5737 | 1.5659 |
| WPC5600AU | Perennial Better Future Trust | 12/09/2024 | 1.2802 | 1.2726 |
| IOF0206AU | Perennial Value Shares Trust (W) | 12/09/2024 | 1.7339 | 1.7287 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 12/09/2024 | 0.8142 | 0.8094 |
| PER0049AU | Perpetual Australian Share Fund | 12/09/2024 | 1.58218 | 1.57839 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 12/09/2024 | 1.09547 | 1.09284 |
| PER0063AU | Perpetual Balanced Growth Fund | 12/09/2024 | 1.29277 | 1.28954 |
| PER0102AU | Perpetual Concentrated Equity Fund | 12/09/2024 | 1.48622 | 1.48266 |
| PER0260AU | Perpetual Diversified Income Fund | 12/09/2024 | 0.98863 | 0.98566 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 12/09/2024 | 1.06218 | 1.059 |
| PER0556AU | Perpetual Diversified Real Return Fund | 12/09/2024 | 1.13787 | 1.13559 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 12/09/2024 | 1.03481 | 1.03274 |
| PER0116AU | Perpetual ESG Australian Share Fund | 12/09/2024 | 2.20416 | 2.19888 |
| PER1744AU | Perpetual ESG Credit Income Fund | 12/09/2024 | 1.02418 | 1.02111 |
| PER0761AU | Perpetual ESG Real Return Fund | 12/09/2024 | 1.00566 | 1.00426 |
| PER0071AU | Perpetual Geared Australian Share Fund | 12/09/2024 | 1.83924 | 1.82824 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 12/09/2024 | 1.05456 | 1.05351 |
| PER0046AU | Perpetual Industrial Share Fund | 12/09/2024 | 1.69754 | 1.69347 |
| PER0050AU | Perpetual International Share Fund (W) | 12/09/2024 | 3.76766 | 3.75826 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 12/09/2024 | 1.20589 | 1.20156 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 12/09/2024 | 2.88249 | 2.87213 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 12/09/2024 | 0.9143 | 0.91101 |
| PER0048AU | Perpetual Smaller Companies Fund | 12/09/2024 | 1.16336 | 1.16057 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 12/09/2024 | 1.1278 | 1.1232 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 12/09/2024 | 0.9603 | 0.9564 |
| PLA0004AU | Platinum Asia Fund | 12/09/2024 | 2.2627 | 2.2559 |
| PLA0073AU | Platinum Asia Fund - Class S | 12/09/2024 | 1.0284 | 1.0253 |
| PLA0001AU | Platinum European Fund | 12/09/2024 | 3.3293 | 3.316 |
| PLA0006AU | Platinum Global Fund (Long Only) | 12/09/2024 | 1.3958 | 1.393 |
| PLA0100AU | Platinum International Brands Fund | 12/09/2024 | 1.7668 | 1.7597 |
| PLA0002AU | Platinum International Fund | 12/09/2024 | 1.9092 | 1.9034 |
| PLA0003AU | Platinum Japan Fund | 12/09/2024 | 4.1297 | 4.1173 |
| WHT0039AU | Plato Australian Shares Income Fund | 12/09/2024 | 1.2738 | 1.2688 |
| WHT1465AU | Plato Global Alpha Fund | 12/09/2024 | 1.6779 | 1.6679 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 12/09/2024 | 1.1421 | 1.1353 |
| WHT0061AU | Plato Global Shares Income fund | 12/09/2024 | 1.2418 | 1.2344 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 12/09/2024 | 1.2191 | 1.2143 |
| MAQ0838AU | Polaris Global Equity Fund | 12/09/2024 | 1.9197 | 1.9141 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 12/09/2024 | 1.2445 | 1.2409 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 12/09/2024 | 2.0346 | 2.0184 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 12/09/2024 | 0.8394 | 0.8356 |
| PGI0002AU | Principal Global Property Securities Fund | 12/09/2024 | 0.8271 | 0.8247 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 12/09/2024 | 1.084 | 1.0732 |
| ETL0484AU | Pzena Global Focused Value | 12/09/2024 | 1.3324 | 1.3264 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 12/09/2024 | 1.1581 | 1.1529 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 12/09/2024 | 1.1608 | 1.1562 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 12/09/2024 | 0.9493 | 0.9455 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 12/09/2024 | 1.5657 | 1.5595 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 12/09/2024 | 1.7496 | 1.7392 |
| ETL7425AU | Quest X20 Australian Equities Fund | 12/09/2024 | 1.0369 | 1.0307 |
| NCC5028AU | Quilla Risk Overlay Trust | 11/09/2024 | 0.86384 | 0.86125 |
| FSF0976AU | Realindex Australian Share Fund i?? Class A | 11/09/2024 | 1.0723 | 1.0712 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 11/09/2024 | 1.0104 | 1.0094 |
| FSF0974AU | Realindex Global Share Fund i?? Class A | 11/09/2024 | 1.203 | 1.2006 |
| FSF0975AU | Realindex Global Share Hedged Fund i?? Class A | 11/09/2024 | 1.2621 | 1.2596 |
| OMF4269AU | Realm Global High Income Fund | 02/09/2024 | 1.0034 | 1.0024 |
| OMF0009AU | Realm High Income Fund | 02/09/2024 | 1.0793 | 1.0783 |
| OMF3725AU | Realm Short Term Income Fund | 11/09/2024 | 1.0232 | 1.0232 |
| PDL5969AU | Regnan Credit Impact Trust | 12/09/2024 | 1.0551 | 1.0529 |
| PDL7011AU | Regnan Global Equity Impact Solutions Fund - Class W | 12/09/2024 | 0.8105 | 0.8073 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 12/09/2024 | 1.0931 | 1.0887 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 12/09/2024 | 1.378 | 1.3724 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 12/09/2024 | 1.77 | 1.763 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 12/09/2024 | 1.2147 | 1.2099 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 12/09/2024 | 0.8666 | 0.8632 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 12/09/2024 | 1.0185 | 1.0145 |
| WHT0014AU | Resolution Capital Real Assets Fund | 12/09/2024 | 0.6829 | 0.6801 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 12/09/2024 | 1.4109 | 1.4053 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 12/09/2024 | 1.6051 | 1.6051 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 12/09/2024 | 1.1423 | 1.1423 |
| ETL0561AU | Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B | 12/09/2024 | 1.2535 | 1.2535 |
| ETL7701AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class B | 12/09/2024 | 0.8376 | 0.8376 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 12/09/2024 | 0.9691 | 0.9691 |
| PIM1038AU | Ruffer Total Return International - Australia Fund | 29/08/2024 | 1.0939 | 1.0939 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 12/09/2024 | 0.879 | 0.877 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 12/09/2024 | 1.2317 | 1.2287 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 12/09/2024 | 1.0283 | 1.0263 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 12/09/2024 | 1.1464 | 1.1436 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 12/09/2024 | 1.4186 | 1.4155 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 12/09/2024 | 1.1952 | 1.1921 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 11/09/2024 | 1.0483 | 1.0452 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund i?? Class A | 11/09/2024 | 1.0885 | 1.0852 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund i?? Class A | 11/09/2024 | 1.0599 | 1.0575 |
| CSA0131AU | SGH Australian Small Companies Fund | 11/09/2024 | 3.1247 | 3.1061 |
| CRS0003AU | SGH Ex-20 Australian Equities Fund - Class A | 12/09/2024 | 5.2208 | 5.1948 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 11/09/2024 | 1.7703 | 1.7615 |
| ETL0119AU | SGH Property Income Fund | 12/09/2024 | 0.3306 | 0.329 |
| NMM0108AU | SUMMIT Select Diversified Active - Balanced | 12/09/2024 | 1.0586 | 1.0561 |
| NMM0106AU | SUMMIT Select Diversified Active - Defensive | 12/09/2024 | 1.0456 | 1.0436 |
| NMM0109AU | SUMMIT Select Diversified Active - Growth | 12/09/2024 | 0.973 | 0.9705 |
| NMM0107AU | SUMMIT Select Diversified Active - Moderately Defensive | 12/09/2024 | 1.0754 | 1.073 |
| STL0055AU | Sandhurst Bendigo Socially Responsible Growth | 11/09/2024 | 0 | 1.25927 |
| SCH0103AU | Schroder Absolute Return Income Fund | 12/09/2024 | 0.9944 | 0.9914 |
| SCH0002AU | Schroder Australian Equity Fund | 12/09/2024 | 14.5599 | 14.5017 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 12/09/2024 | 1.6881 | 1.6813 |
| SCH0035AU | Schroder Equity Opportunities Fund | 12/09/2024 | 1.3688 | 1.3606 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 12/09/2024 | 1.0367 | 1.0343 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 12/09/2024 | 0.8703 | 0.8683 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 12/09/2024 | 1.0306 | 1.0282 |
| SCH0003AU | Schroder Global Core Fund | 12/09/2024 | 1.1965 | 1.1935 |
| SCH0034AU | Schroder Global Emerging Markets | 12/09/2024 | 1.3691 | 1.3609 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 12/09/2024 | 1.0029 | 0.9993 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 12/09/2024 | 1.2137 | 1.2089 |
| SCH0047AU | Schroder Real Return Fund | 12/09/2024 | 1.1644 | 1.1598 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 12/09/2024 | 1.2912 | 1.286 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 12/09/2024 | 1.1107 | 1.1041 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 12/09/2024 | 1.0835 | 1.0771 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 11/09/2024 | 1.0361 | 1.0358 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 11/09/2024 | 1.0117 | 1.0114 |
| WHT2589AU | Solaris Australian Equity Income Fund | 12/09/2024 | 1.1782 | 1.1712 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 12/09/2024 | 1.6384 | 1.6286 |
| WHT0012AU | Solaris Core Australian Equity Fund | 12/09/2024 | 1.2529 | 1.2455 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 12/09/2024 | 1.7711 | 1.7605 |
| AMP0681AU | Specialist Australian Share Fund | 12/09/2024 | 1.44915 | 1.44539 |
| AMP0973AU | Specialist Australian Small Companies Fund | 12/09/2024 | 0.84167 | 0.83747 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 12/09/2024 | 0.89213 | 0.89 |
| AMP0969AU | Specialist Geared Australian Share Fund | 12/09/2024 | 1.42768 | 1.41914 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 12/09/2024 | 2.18588 | 2.17933 |
| AMP0824AU | Specialist International Share Fund | 12/09/2024 | 2.17377 | 2.16726 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 12/09/2024 | 2.6116 | 2.596 |
| ETL4846AU | Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class | 31/08/2024 | 0.8306 | 0.8306 |
| SST0048AU | State Street Australian Equity Fund | 12/09/2024 | 1.2473 | 1.2411 |
| SST0057AU | State Street Climate ESG International Equity Fund | 12/09/2024 | 1.8277 | 1.8258 |
| SST4725AU | State Street Floating Rate Fund | 11/09/2024 | 1.0138 | 1.0135 |
| SST0050AU | State Street Global Equity Fund | 12/09/2024 | 1.4782 | 1.4763 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Sustainability Fund | 12/09/2024 | 0.9326 | 0.9288 |
| FSF1675AU | Stewart Investors Worldwide Sustainability Fund | 12/09/2024 | 1.4329 | 1.4286 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 12/09/2024 | 0.9578 | 0.955 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 12/09/2024 | 1.3178 | 1.3152 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 12/09/2024 | 1.913 | 1.9092 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 12/09/2024 | 24.1104 | 24.0502 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 12/09/2024 | 1.261 | 1.2584 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 12/09/2024 | 1.2014 | 1.199 |
| AUS0035AU | Talaria Global Equity Fund | 12/09/2024 | 5.0913 | 5.071 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 12/09/2024 | 5.6641 | 5.6359 |
| FHT0030AU | The Montgomery Fund | 12/09/2024 | 1.4175 | 1.4105 |
| MST0002AU | Torica Absolute Return Income Fund | 12/09/2024 | 1.0074 | 1.0062 |
| PIM6284AU | Totus Alpha Long Short Fund | 09/09/2024 | 0.7768 | 0.773 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 12/09/2024 | 1.48401 | 1.47956 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 12/09/2024 | 1.39655 | 1.39376 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 11/09/2024 | 1.1305 | 1.1305 |
| TYN0038AU | Tyndall Australian Share Income Fund | 12/09/2024 | 1.4096 | 1.404 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 12/09/2024 | 2.1975 | 2.1887 |
| SBC0813AU | UBS Australian Bond Fund | 12/09/2024 | 1.0172 | 1.0162 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 12/09/2024 | 1.0191 | 1.0181 |
| UBS0004AU | UBS Australian Small Companies Fund | 12/09/2024 | 1.7475 | 1.7319 |
| UBS0064AU | UBS CBRE Global Infrastructure Securities Fund | 12/09/2024 | 1.3601 | 1.3547 |
| HML0016AU | UBS CBRE Global Property Securities Fund | 12/09/2024 | 1.7382 | 1.7296 |
| UBS9614AU | UBS CBRE Global Real Assets Fund | 02/09/2024 | 1.2988 | 1.2897 |
| SBC0816AU | UBS CBRE Property Securities Fund | 12/09/2024 | 1.8204 | 1.8114 |
| SBC0811AU | UBS Cash Fund | 12/09/2024 | 1.0454 | 1.0454 |
| UBS9654AU | UBS Cash Fund - Institutional | 12/09/2024 | 1.0459 | 1.0459 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 12/09/2024 | 0.7973 | 0.7961 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 12/09/2024 | 0.9938 | 0.9858 |
| UBS0003AU | UBS Income Solution Fund | 11/09/2024 | 0.8855 | 0.8828 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 12/09/2024 | 0.89 | 0.8874 |
| UBS0057AU | UBS Microcap Fund | 12/09/2024 | 2.15 | 2.1286 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 12/09/2024 | 1.0368 | 1.0363 |
| VAN0722AU | Vanguard Active Global Growth | 12/09/2024 | 1.4704 | 1.4668 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 11/09/2024 | 1.0627 | 1.0601 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 12/09/2024 | 1.064 | 1.0635 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 12/09/2024 | 0.9809 | 0.9797 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 12/09/2024 | 1.1073 | 1.107 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 12/09/2024 | 1.8869 | 1.8849 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 12/09/2024 | 2.8043 | 2.8034 |
| VAN0108AU | Vanguard Balanced Index Fund | 12/09/2024 | 1.4685 | 1.4676 |
| VAN0020AU | Vanguard Cash Reserve Fund | 12/09/2024 | 1.0034 | 1.0034 |
| VAN0109AU | Vanguard Conservative Index Fund | 12/09/2024 | 1.2038 | 1.2034 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 12/09/2024 | 0.855 | 0.8528 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 12/09/2024 | 2.1818 | 2.1722 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 12/09/2024 | 1.3138 | 1.3122 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 12/09/2024 | 0.8297 | 0.8275 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 12/09/2024 | 1.2398 | 1.2374 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 12/09/2024 | 1.9325 | 1.9297 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 12/09/2024 | 0.8513 | 0.8489 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 12/09/2024 | 1.4168 | 1.415 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 12/09/2024 | 1.0721 | 1.0705 |
| VAN0074AU | Vanguard Global Value Equity Fund | 12/09/2024 | 1.5415 | 1.5389 |
| VAN0110AU | Vanguard Growth Index Fund | 12/09/2024 | 1.5933 | 1.5932 |
| VAN0111AU | Vanguard High Growth Index Fund | 12/09/2024 | 1.9927 | 1.9921 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 12/09/2024 | 0.9532 | 0.9496 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 12/09/2024 | 0.9592 | 0.9576 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 12/09/2024 | 1.1083 | 1.1067 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 12/09/2024 | 0.8025 | 0.8011 |
| VAN0003AU | Vanguard International Shares Index Fund | 12/09/2024 | 3.4692 | 3.4681 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 12/09/2024 | 1.1341 | 1.134 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 12/09/2024 | 1.933 | 1.9282 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 12/09/2024 | 1.0225 | 1.0219 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 12/09/2024 | 1.1826 | 1.179 |
| OPS1827AU | Vertium Equity Income Fund | 12/09/2024 | 1.0144 | 1.0094 |
| BEG0601AU | Vinva Global Systematic Equities Fund - Class B | 11/09/2024 | 1.2277 | 1.2191 |
| BEG8747AU | Vinva Global Systematic Equities Fund - Class C | 11/09/2024 | 1.1006 | 1.0929 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 12/09/2024 | 9.0969 | 9.0425 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 12/09/2024 | 0.9532 | 0.9481 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 12/09/2024 | 0.9751 | 0.9699 |
| MAQ0410AU | Walter Scott Global Equity Fund | 12/09/2024 | 3.5941 | 3.5869 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 12/09/2024 | 1.0922 | 1.0894 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 12/09/2024 | 1.0824 | 1.0796 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund i?? Class W Units | 12/09/2024 | 1.0795 | 1.0773 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 12/09/2024 | 1.8451 | 1.8415 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 12/09/2024 | 1.1007 | 1.0985 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 12/09/2024 | 1.1335 | 1.1267 |
| HOW0020AU | WaveStone Australian Share Fund | 12/09/2024 | 2.85 | 2.8414 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 12/09/2024 | 1.6043 | 1.5995 |
| PER0011AU | WealthFocus Perpetual Industrial Share Fund | 19/08/2024 | 1.38742 | 1.38409 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 12/09/2024 | 1.1836 | 1.1824 |
| SSB8320AU | Western Asset Global Bond Fund | 12/09/2024 | 0.9663 | 0.9653 |
| SSB3326AU | Western Asset Global Bond Fund i?? Class M | 12/09/2024 | 0.927 | 0.926 |
| NML0348AU | Wholesale Global Equity - Value Fund | 12/09/2024 | 2.09579 | 2.0916 |
| LAM2639AU | William Blair Global Leaders M | 11/09/2024 | 1.1895 | 1.1895 |
| MAQ0482AU | Winton Global Alpha Fund | 11/09/2024 | 1.3645 | 1.3631 |
| TYN0104AU | Yarra Australian Bond Fund | 12/09/2024 | 0.9871 | 0.9861 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 12/09/2024 | 0.9051 | 0.8969 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 12/09/2024 | 0.8775 | 0.8739 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 12/09/2024 | 1.0521 | 1.0499 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 12/09/2024 | 1.021 | 1.019 |
| SUN0031AU | Yarra Global Share Fund | 12/09/2024 | 4.1973 | 4.1847 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 12/09/2024 | 1.0126 | 1.0106 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 12/09/2024 | 1.6572 | 1.6472 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 12/09/2024 | 2.1512 | 2.1504 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 12/09/2024 | 2.5115 | 2.5099 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 12/09/2024 | 1.2067 | 1.2059 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 12/09/2024 | 1.5749 | 1.5737 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 12/09/2024 | 1.0358 | 1.035 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 12/09/2024 | 1.2591 | 1.2565 |
| ETL0032AU | abrdn Emerging Opportunities Fund | 12/09/2024 | 1.6207 | 1.6135 |
| EQI0015AU | abrdn International Equity Fund | 12/09/2024 | 0.5156 | 0.514 |
| CRS0001AU | abrdn Multi-Asset Income Fund | 12/09/2024 | 1.0105 | 1.004 |
| CRS0002AU | abrdn Multi-Asset Real Return Fund | 12/09/2024 | 2.0106 | 1.9996 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 12/09/2024 | 1.3459 | 1.3383 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 12/09/2024 | 5.5476 | 5.531 |
| BGL0105AU | iShares Australian Bond Index Fund | 12/09/2024 | 0.9524 | 0.95144 |
| BGL0034AU | iShares Australian Equity Index Fund | 12/09/2024 | 1.55206 | 1.55082 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 12/09/2024 | 1.04736 | 1.04632 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 12/09/2024 | 0.89848 | 0.8974 |
| BGL0008AU | iShares Global Bond Index Fund | 12/09/2024 | 0.84638 | 0.84536 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 12/09/2024 | 1.03289 | 1.03165 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 12/09/2024 | 1.01374 | 1.01232 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 12/09/2024 | 0.64681 | 0.6461 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 12/09/2024 | 1.3462 | 1.34472 |
| BGL0106AU | iShares International Equity Index Fund | 12/09/2024 | 1.21382 | 1.21273 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 12/09/2024 | 1.03634 | 1.0353 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 12/09/2024 | 1.18387 | 1.18292 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 12/09/2024 | 1.47186 | 1.47039 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 12/09/2024 | 1.3022 | 1.30103 |
| IPA0075AU | ipac Income Generator | 12/09/2024 | 1.0536 | 1.0516 |
| IPA0076AU | ipac Income Generator | 12/09/2024 | 1.0536 | 1.0516 |
| IPA0012AU | ipac Inflation Plus 4 Strategy | 12/09/2024 | 0 | 1.388 |
| IPA0013AU | ipac Inflation Plus 6 Strategy | 12/09/2024 | 0 | 1.5966 |
| IPA0034AU | ipac Inflation Plus 7 Strategy | 12/09/2024 | 0 | 1.2251 |
| IPA0046AU | ipac Pathways 30 | 12/09/2024 | 0.9475 | 0.9457 |
| IPA0047AU | ipac Pathways 70 | 12/09/2024 | 1.0207 | 1.0182 |
| IPA0048AU | ipac Pathways 85 | 12/09/2024 | 1.0468 | 1.0441 |
| IPA0049AU | ipac Pathways 95 | 12/09/2024 | 1.044 | 1.0411 |
| IPA0051AU | ipac Pathways Australian Shares | 12/09/2024 | 1.4549 | 1.451 |
| IPA0142AU | ipac Select Income Generator | 12/09/2024 | 1.0536 | 1.0516 |