Unit prices

ARP Code Product Category Effective Date Entry Price Exit Price
BFL0019AU 4D Global Infrastructure Fund 14/05/2024 1.7372 1.7302
BFL3306AU 4D Global Infrastructure Fund (AUD Hedged)i?? 14/05/2024 1.047 1.0428
ACM0005AU AB Concentrated Australian Equities Fund 15/05/2024 1.4581 1.4507
ACM0001AU AB Dynamic Global Fixed Income Fund 15/05/2024 1.036 1.0328
ACM0009AU AB Global Equities Fund 15/05/2024 2.1417 2.1343
ACM0006AU AB Managed Volatility Equities Fund i?? MVE Class 15/05/2024 1.7695 1.7605
ACM8902AU AB Sustainable Global Thematic Equities Fund 15/05/2024 1.2451 1.2401
AMP3254AU AMP Core Retirement Fund 14/05/2024 1.02219 1.02097
IPA8958AU AMP Emerging Markets Index Fund 14/05/2024 1.21194 1.20674
IPA4396AU AMP Global Listed Infrastructure Market Index Fund Hedged 14/05/2024 1.05075 1.04907
IPA3419AU AMP International Equity Index Fund Hedged 14/05/2024 1.36818 1.36627
AMP1685AU AMP Multi-Asset Fund 14/05/2024 1.16657 1.16494
DAM0026AU AMS Balanced Fund 15/05/2024 1.0509 1.0509
DAM0025AU AMS Moderately Conservative Fund 15/05/2024 1.0185 1.0185
PIM9253AU ATLAS Infrastructure Australian Feeder Fund AUD Hedged 14/05/2024 1.4712 1.4712
PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 14/05/2024 1.5814 1.5814
PIM1961AU ATLAS Infrastructure Australian Feeder Fund Class D i?? Hedged 14/05/2024 1.0991 1.0991
PIM4004AU ATLAS Infrastructure Australian Feeder Fund Class D i?? Unhedged 14/05/2024 1.0521 1.0521
ETL0171AU AXA IM Sustainable Equity Fund 14/05/2024 1.8141 1.8086
FSF1978AU Acadian Global Equity Long Short Fund i?? Class A 14/05/2024 2.5569 2.5544
FSF1240AU Acadian Global Managed Volatility Equity - Class A 14/05/2024 1.7243 1.7226
FSF0789AU Acadian Wholesale Australian Equity Long/Short 14/05/2024 1.6371 1.6322
FSF0891AU Acadian Wholesale Geared Sustainable Global Equity Fund 14/05/2024 1.1846 1.182
WHT2409AU Aikya Emerging Markets Opportunities Fund 14/05/2024 0.9389 0.9343
WHT3219AU Aikya Emerging Markets Opportunities Fund (Class I) 14/05/2024 0.9426 0.9378
WHT6938AU Aikya Emerging Markets Opportunities Fund (Class M) 14/05/2024 1.0304 1.0252
MGE9705AU Airlie Australian Share Fund (Managed Fund) 14/05/2024 3.7889 3.7783
ETL2805AU Alexander Credit Income Fund 14/05/2024 1.06806 1.06592
ETL4654AU Allan Gray Australia Balanced Fund 15/05/2024 1.3525 1.3471
ETL0060AU Allan Gray Australia Equity Fund 15/05/2024 1.7364 1.7294
ETL0273AU Allan Gray Australia Stable Fund 15/05/2024 1.2111 1.2087
ETL0349AU Allan Gray Australian Equity - Class B 15/05/2024 1.7432 1.7362
HOW0019AU Alphinity Australian Equity Fund 14/05/2024 1.9088 1.9012
PAM0001AU Alphinity Australian Share (W) 14/05/2024 4.0291 4.0131
HOW7374AU Alphinity Australian Share Fund - Class P 14/05/2024 1.2285 1.2235
HOW3039AU Alphinity Australian Share Fund - Class X 14/05/2024 1.1866 1.1818
HOW0026AU Alphinity Concentrated Australian Share Fund 14/05/2024 1.6969 1.6901
HOW0164AU Alphinity Global Equity Fund 14/05/2024 11.1149 11.0595
HOW1032AU Alphinity Global Fund - Class P 14/05/2024 1.255 1.2488
HOW0121AU Alphinity Sustainable Share Fund 14/05/2024 2.2693 2.2603
AUS0084AU Altius Green Bond Fund 15/05/2024 0.8924 0.8915
AUS0079AU Altius Sustainable Short Term Income Fund 15/05/2024 1.0055 1.0045
ETL7452AU American Century Global Small Cap Fund - Class W 15/05/2024 0.9053 0.9034
PPL0002AU Antares Dividend Builder 15/05/2024 1.3417 1.3377
PPL0115AU Antares Elite Opportunities Fund 15/05/2024 1.3386 1.3346
PPL0106AU Antares High Growth Shares Fund 15/05/2024 1.0838 1.0806
PPL0028AU Antares Income Fund 15/05/2024 0.99386 0.99286
MLC4232AU Antares ex-20 Australian Equities Fund - Class D 15/05/2024 1.006 1.003
IOF0203AU Antipodes Emerging Markets (Managed Fund) 14/05/2024 1.0674 1.061
IOF0045AU Antipodes Global Fund 14/05/2024 1.9231 1.9115
WHT3513AU Antipodes Global Fund - Class M 14/05/2024 1.1078 1.1012
WHT4827AU Antipodes Global Fund - Long - Class M 14/05/2024 0.9879 0.9819
WHT0057AU Antipodes Global Fund i?? Long 14/05/2024 1.3126 1.3048
PIM8433AU Aoris International Fund (Hedged) Class C 14/05/2024 1.7773 1.7737
PIM0058AU Aoris International Fund - Class B 14/05/2024 2.4197 2.4149
ETL0438AU Apostle Dundas Global Equity Class C 14/05/2024 2.2796 2.2727
KAM2611AU Apostle Ethical High Yield Credit 14/05/2024 1.0547 1.0504
HOW8543AU Ardea Diversified Bond Fund (Class A) 14/05/2024 0.7283 0.7273
HOW6488AU Ardea Diversified Bond Fund - Class C 14/05/2024 0.9808 0.9794
HOW0098AU Ardea Real Outcome Fund 14/05/2024 0.8625 0.8617
HOW0416AU Ardea Real Outcome Fund - Class P 14/05/2024 0.9183 0.9173
HOW4476AU Ares Global Credit Income Fund 13/05/2024 0.979 0.9712
HOW9204AU Ares Global Credit Income Fund - Class P 13/05/2024 1.0404 1.0322
ETL0148AU Armytage Australian Equity Income Fund 14/05/2024 0.7644 0.7606
MAQ0464AU Arrowstreet Global Equity Fund 14/05/2024 1.4579 1.4531
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 14/05/2024 1.2618 1.2569
MAQ5378AU Arrowstreet Global Equity No. 1 Fund 14/05/2024 1.7059 1.7003
MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I 14/05/2024 1.0514 1.0473
MAQ2686AU Arrowstreet Global Equity No.2 Fund i?? Class W Units 14/05/2024 1.0803 1.0768
MAQ2153AU Arrowstreet Global Small Companies Fund 14/05/2024 1.1481 1.1429
MAQ8493AU Arrowstreet Global Small Companies No. 2 Fund - Class I Units 14/05/2024 1.18337 1.17794
ETL4096AU Artesian Corporate Bond Fund - Class C 14/05/2024 1.0483 1.0463
ETL8782AU Artesian Green & Sustainable Bond 15/05/2024 0.9809 0.9789
OPS8304AU Artisan Global Discovery Fund 13/05/2024 1.3812 1.3744
ETL3590AU Ashmore Emerging Markets Equity Fund 14/05/2024 0.9802 0.9772
FSF1086AU Aspect Diversified Futures Fund 14/05/2024 1.2356 1.2356
COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 10/05/2024 1.0783 1.076
COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 10/05/2024 1.185 1.1827
COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 10/05/2024 1.2526 1.2488
PIM7509AU Atrium Evolution Series i?? Diversified Fund AEF 7 Class P Units 10/05/2024 1.0931 1.0909
PIM5301AU Atrium Evolution Series i?? Diversified Fund AEF 9 Class P Units 10/05/2024 1.1103 1.107
AAP0008AU Ausbil 130/30 Focus Fund 14/05/2024 1.87898 1.86774
AAP5844AU Ausbil 130/30 Focus Fund - MA Class 14/05/2024 1.13292 1.12614
AAP3656AU Ausbil Active Dividend Income Fund 15/05/2024 1.04842 1.04424
AAP7356AU Ausbil Active Dividend Income Fund i?? MA Class 15/05/2024 1.03458 1.03045
AAP3940AU Ausbil Active Sustainable Equity Fund 15/05/2024 1.58863 1.58229
AAP0393AU Ausbil Active Sustainable Equity Fund i?? MA Class 15/05/2024 1.13725 1.13271
AAP0103AU Ausbil Australian Active Equity Fund 15/05/2024 4.2451 4.22815
AAP6014AU Ausbil Australian Active Equity Fund - MA Class 15/05/2024 1.10722 1.1028
AAP0104AU Ausbil Australian Emerging Leaders Fund 15/05/2024 3.27192 3.2556
AAP0002AU Ausbil Australian Geared Equity 15/05/2024 1.34851 1.3383
AAP5529AU Ausbil Australian Smaller Companies Fund 15/05/2024 2.27217 2.25858
AAP8285AU Ausbil Global SmallCap 14/05/2024 1.59526 1.5873
ASX6124AU Auscap Long Short Australian Equities Fund 15/05/2024 1.5339 1.5247
ALR2783AU Australian Eagle Trust 15/05/2024 2.4961 2.4811
AMP9555AU Australian Equity Index Fund 15/05/2024 1.42026 1.41884
AUG0018AU Australian Ethical Australian Shares Fund 14/05/2024 2.75857 2.75031
AUG0017AU Australian Ethical Balanced Fund (Wholesale) 14/05/2024 2.07403 2.06988
AUG0027AU Australian Ethical Emerging Companies Fund 14/05/2024 1.7101 1.70498
AMP4020AU Australian Fixed Interest Index Fund 15/05/2024 0.85068 0.84983
AMP3561AU Australian Property Index Fund 15/05/2024 1.14179 1.13996
AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 15/05/2024 1.6387 1.6322
YOC0100AU Australian Unity Property Income Fund 15/05/2024 0.8986 0.8897
ARO0006AU BNP Paribas C WorldWide Global Equity Trust 14/05/2024 3.8536 3.842
ETL5449AU BNP Paribas C WorldWide Global Equity Trust - Class B 14/05/2024 1.2072 1.2035
ETL0521AU BNP Paribas Green Bond Trust 13/05/2024 0.8484 0.8484
FSF4018AU Baillie Gifford Global Stewardship Fund - Class A 14/05/2024 1.251 1.2485
FSF5774AU Baillie Gifford Long Term Global Growth Fund - Class A 14/05/2024 1.3354 1.334
RFA0821AU Barrow Hanley Concentrated Glb Sh No.2 Fund 15/05/2024 1.4596 1.4559
BTA0056AU Barrow Hanley Concentrated Glb Sh No.3 Fund 15/05/2024 2.4539 2.4477
ETL0434AU Barrow Hanley Global Equity Trust 15/05/2024 1.5724 1.5685
PER0733AU Barrow Hanley Global Share Fund 15/05/2024 1.66406 1.65991
PER6110AU Barrow Hanley Global Share Fund - Class S 15/05/2024 1.30308 1.29983
PER3668AU Barrow Hanley Global Share Fund - Class S (Hedged) 15/05/2024 1.17156 1.16863
PIM7967AU Barwon Global Listed Private Equity Fund 14/05/2024 1.4377 1.4291
BPF0029AU Bell Global Emerging Companies Fund 14/05/2024 1.5723 1.5691
BPF5718AU Bell Global Emerging Companies Fund - Class B 14/05/2024 1.0045 1.0025
BPF0016AU Bell Global Equities Fund - Platform Class 14/05/2024 1.6936 1.6902
BFL0001AU Bennelong Australian Equities 15/05/2024 2.6521 2.6415
BFL0002AU Bennelong Concentrated Australian Equities Fund 15/05/2024 2.4132 2.4036
BFL3779AU Bennelong Emerging Companies Fund 15/05/2024 2.45 2.4378
BFL0017AU Bennelong Twenty20 Aust Share 15/05/2024 1.6418 1.6352
BFL0004AU Bennelong ex-20 Australian Equities Fund 15/05/2024 2.6432 2.6326
CSA0038AU Bentham Global Income Fund (W) 14/05/2024 0.9963 0.9911
CSI7384AU Bentham Professional Global Income Fund - Class C 14/05/2024 0.9613 0.9563
CSI6218AU Bentham Professional Global Income Fund - Class X 14/05/2024 0.9379 0.9331
CSI0473AU Bentham Professional Global Income Fund P class 14/05/2024 0.9623 0.9573
CSI7530AU Bentham Professional Syndicated Loan Fund - Class P 14/05/2024 1.0157 1.0059
CSA0046AU Bentham Syndicated Loan Fund (W) 14/05/2024 0.8673 0.8591
BAR0814AU BlackRock Advantage Australian Equity Fund 14/05/2024 1.44633 1.442
BGL0109AU BlackRock Advantage Hedged International Equity Fund 14/05/2024 3.76429 3.75076
BAR0817AU BlackRock Advantage International Equity Fund 14/05/2024 1.91538 1.90887
BAR0813AU BlackRock Diversified ESG Growth Fund 14/05/2024 1.46128 1.45866
BAR0811AU BlackRock Diversified ESG Stable Fund 14/05/2024 1.16193 1.1603
MAL0018AU BlackRock Global Allocation Aust (WA) 14/05/2024 1.25313 1.24564
MAL0029AU BlackRock Global Allocation Fund 14/05/2024 1.04476 1.03851
BLK0009AU BlackRock Global Multi Asset Income Fund 14/05/2024 0.92387 0.92387
BLK0012AU BlackRock High Conviction Australian Equity Fund 14/05/2024 0.94614 0.94143
PWA0822AU BlackRock Tactical Growth Fund 14/05/2024 1.75487 1.75066
BGL0003AU BlackRock Wholesale Diversified ESG Growth Fund 14/05/2024 1.09651 1.09454
SSB0515AU Brandywine Global Income Optimiser Fund 15/05/2024 0.9689 0.9663
SSB0014AU Brandywine Global Opportunistic Fixed Income Fund - Class A 15/05/2024 1.0495 1.0481
CHN0005AU CC JCB Active Bond Fund 15/05/2024 0.8918 0.891
CHN3749AU CC JCB Active Bond Fund - Class B 15/05/2024 0.9025 0.9015
CHN8607AU CC JCB Dynamic Alpha Fund 14/05/2024 0.985 0.984
CHN0051AU CC JCB Dynamic Alpha Fund Class C 30/04/2024 0.9773 0.9763
CHN8850AU CC Redwheel Global Emerging Markets Fund 14/05/2024 1.3013 1.3013
CHN0162AU CC Redwheel Global Emerging Markets Fund - Class B 14/05/2024 0.8815 0.8815
CHN5843AU CC Sage Capital Absolute Return Fund 15/05/2024 1.4964 1.4874
CHN8862AU CC Sage Capital Equity Plus Fund 15/05/2024 1.6326 1.626
CHN1909AU CC Sage Capital Equity Plus Fund - Class C 15/05/2024 1.3132 1.308
PER8112AU CT Global Corporate Bond Fund 13/05/2024 0.9982 0.9942
PER0728AU CT Pyrford Global Absolute Return Fund 15/05/2024 1.2003 1.1955
AAP0001AU Candriam Sustainable Global Equity Fund 14/05/2024 1.16918 1.16567
CIM0161AU Capital Group Global Corporate Bond Hedged 15/05/2024 0.9427 0.9427
CIM0006AU Capital Group New Perspective Fund (AU) 15/05/2024 2.2232 2.2232
CIM0008AU Capital Group New Perspective Fund Hedged 15/05/2024 1.9854 1.9854
CIM8680AU Capital Group New World Fund (AU) 15/05/2024 1.8266 1.8266
FAM0101AU Celeste Australian Small Companies Fund 15/05/2024 3.7221 3.6998
CNT9370AU Centuria Diversified Property Fund 15/05/2024 0.8431 0.8431
CTR0438AU Centuria Healthcare Property Fund 13/05/2024 0.878 0.878
MLT5528AU Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) 15/05/2024 0.9941 0.9912
CSI3766AU Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 16/05/2024 0.9967 0.9764
HOW8013AU Challenger IM Credit Income Fund 14/05/2024 1.0648 1.061
MAQ0844AU Charter Hall Direct Industrial Fund 3 16/05/2024 1.7812 1.7812
MAQ0854AU Charter Hall Direct Industrial Fund No.4 15/05/2024 1.1593 1.1593
MAQ0448AU Charter Hall Direct Office Fund 16/05/2024 1.2114 1.2114
MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 16/05/2024 0.8442 0.8442
COL0001AU Charter Hall Maxim Property Securities 15/05/2024 1.1188 1.1132
OPS7755AU Chester High Conviction Fund 14/05/2024 1.6079 1.5983
OPS5805AU Chester High Conviction Fund - Class B Units 14/05/2024 1.1499 1.1431
SSB9640AU ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units 15/05/2024 1.4296 1.4269
TGP0016AU ClearBridge RARE Infrastructure Income Fund i?? Hedged 15/05/2024 1.4224 1.4197
SSB4647AU ClearBridge RARE Infrastructure Income Fund i?? Hedged Class B Units 15/05/2024 1.0408 1.0388
TGP0008AU ClearBridge RARE Infrastructure Value Fund i?? Hedged 15/05/2024 1.048 1.0463
SSB6153AU ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) 15/05/2024 1.0233 1.0217
TGP0034AU ClearBridge RARE Infrastructure Value Fund i?? Unhedged 15/05/2024 1.2933 1.2912
ETL3065AU Colchester Emerging Markets Bond Fund - Class I 15/05/2024 0.7781 0.7755
ETL2648AU Colchester Global Government Bond Fund - Class R 15/05/2024 0.8907 0.8907
ETL5525AU Colchester Global Government Bond I 15/05/2024 0.7908 0.7908
ETL2716AU Coolabah Active Composite Bond Fund (Hedge Fund) 15/05/2024 26.6332 26.6265
ETL5010AU Coolabah Floating-Rate High Yield Fund 14/05/2024 31.9753 31.9593
ETL6855AU Coolabah Floating-Rate High Yield Fund - Institutional Class 14/05/2024 32.08 32.064
COR0001AU Cor Capital Fund 15/05/2024 1.2028 1.1992
CRM0018AU Cromwell Direct Property Fund 13/05/2024 0.891 0.891
CRM0008AU Cromwell Phoenix Property Securities Fund 14/05/2024 1.2014 1.1966
DDH0009AU DDH Cash Fund 14/05/2024 1.01605 1.01605
PIM4357AU DNR Capital Australian Emerging Companies Fund 15/05/2024 1.7793 1.7705
PIM0028AU DNR Capital Australian Equities High Conviction Fund 15/05/2024 1.7248 1.718
PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 15/05/2024 1.187 1.1822
PIM8302AU DNR Capital Australian Equities Income Fund 15/05/2024 1.4072 1.4016
WPC1963AU Daintree Core Income Trust 15/05/2024 1.0181 1.0176
APN0008AU Dexus AREIT Fund 15/05/2024 1.3959 1.3916
AMP1179AU Dexus Core Infrastructure Fund 14/05/2024 1.29376 1.29246
AMP8292AU Dexus Core Infrastructure Fund Fund 14/05/2024 0.99021 0.98922
AMP1015AU Dexus Core Property Fund 14/05/2024 1.11623 1.11445
NML0001AU Dexus Wholesale Australian Property Fund 15/05/2024 1.0485 1.0485
DFA0003AU Dimensional Australian Core Equity Trust 14/05/2024 15.7685 15.7433
DFA0036AU Dimensional Australian Core Imputation Trust 14/05/2024 11.6855 11.6669
DFA0103AU Dimensional Australian Large Company Trust 14/05/2024 24.4615 24.4223
DFA0101AU Dimensional Australian Value Trust 14/05/2024 26.554 26.5116
DFA0108AU Dimensional Five-Year Diversified F/I 14/05/2024 9.5853 9.5757
DFA0028AU Dimensional Global Bond Trust 14/05/2024 9.526 9.507
DFA0004AU Dimensional Global Core Equity Trust 14/05/2024 25.2269 25.1765
DFA0009AU Dimensional Global Core Equity Trust (Hedged) 14/05/2024 32.8666 32.7878
DFA0105AU Dimensional Global Large Company Trust 14/05/2024 22.9194 22.8828
DFA0005AU Dimensional Global Real Estate Trust 14/05/2024 10.8757 10.8539
DFA0106AU Dimensional Global Small Company Trust 14/05/2024 33.8112 33.7302
DFA0102AU Dimensional Global Value Trust 14/05/2024 24.725 24.6854
DFA0100AU Dimensional Short Term Fixed Interest 14/05/2024 10.3203 10.3141
DFA7518AU Dimensional Sustainability World Allocation 70/30 Trust 14/05/2024 12.2056 12.1812
DFA4137AU Dimensional Sustainability World Equity Trust 14/05/2024 13.3471 13.3151
DFA0002AU Dimensional Two-Year Diversified F/I 14/05/2024 9.8551 9.8453
DFA8313AU Dimensional World Allocation 30/70 Trust 14/05/2024 11.3312 11.313
DFA0033AU Dimensional World Allocation 50/50 Trust 14/05/2024 15.0282 15.0042
DFA0029AU Dimensional World Allocation 70/30 Trust 14/05/2024 19.6993 19.6599
DFA0035AU Dimensional World Equity Trust 14/05/2024 22.4517 22.3979
OPS2991AU ECP Growth Companies Fund 14/05/2024 1.3117 1.3039
OPS5173AU ECP Growth Companies Fund - Class B Units 14/05/2024 1.201 1.1938
HOW2967AU Eiger Australian Small Companies Fund - Class A 14/05/2024 1.5792 1.5666
HOW1842AU Eiger Australian Small Companies Fund - Class P 14/05/2024 0.9606 0.953
PIM5346AU Eley Griffiths Group Emerging Companies Fund 14/05/2024 2.2232 2.2125
EGG0001AU Eley Griffiths Small Companies Fund 14/05/2024 2.2184 2.2077
ETL7964AU Elston Australian Emerging Leaders Fund - Class A 15/05/2024 1.0973 1.0919
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 14/05/2024 0.9156 0.912
GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 14/05/2024 1.3926 1.387
GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 14/05/2024 1.1832 1.1784
ETL8683AU Ethical Partners Australian Share Fund - Class C 14/05/2024 1.0494 1.0452
HLR0002AU Experts' Choice Australian Shares Fund 15/05/2024 1.16785 1.16482
HLR0003AU Experts' Choice Balanced Fund 14/05/2024 0.95876 0.95617
HLR0004AU Experts' Choice Conservative Fund 14/05/2024 0.78051 0.77864
HLR0001AU Experts' Choice Diversified Interest Income Fund 14/05/2024 0.74649 0.7447
HLR0005AU Experts' Choice Growth Fund 14/05/2024 0.89938 0.89687
HLR0006AU Experts' Choice International Shares Fund 14/05/2024 0.89084 0.88817
HLR0007AU Experts' Choice Short Term Money Market Fund 15/05/2024 1.04323 1.0424
HLR0023AU Experts' Choice Small Companies Fund 15/05/2024 0.66231 0.659
PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 14/05/2024 1.9494 1.9396
PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 14/05/2024 1.4909 1.4835
PIM5582AU Fairlight Global Small & Mid Cap Fund - Class I 14/05/2024 1.4379 1.4307
ANT0002AU Fairview Equity Partners Emerging Companies Fund 15/05/2024 2.264 2.2506
FID0010AU Fidelity Asia Fund 15/05/2024 25.304 25.1526
FID0008AU Fidelity Australian Equities Fund 15/05/2024 36.9826 36.8718
FID0021AU Fidelity Australian Opportunities Fund 15/05/2024 21.1285 21.0441
FID0011AU Fidelity China Fund 15/05/2024 23.454 23.3136
FID0026AU Fidelity Future Leaders Fund 15/05/2024 25.5893 25.4617
FID0031AU Fidelity Global Emerging Markets Fund 15/05/2024 21.5496 21.4206
FID0007AU Fidelity Global Equities Fund 15/05/2024 45.6938 45.5114
FID0023AU Fidelity Global demographics fund 15/05/2024 29.969 29.8494
FID0015AU Fidelity India Fund 15/05/2024 49.3441 49.0489
AMP7497AU Fiera Atlas Global Companies Fund - Class A 15/05/2024 1.3597 1.3515
DAM0960AU Fiera Atlas Global Companies Fund - Class O 15/05/2024 2.1271 2.1143
WHT5134AU Firetrail Absolute Return Fund 14/05/2024 1.0851 1.0775
WHT8715AU Firetrail Absolute Return Fund - Class M 14/05/2024 0.8228 0.817
WHT3810AU Firetrail Australian High Conviction Fund 15/05/2024 1.2135 1.2099
WHT1708AU Firetrail Australian High Conviction Fund - Class M 14/05/2024 1.0099 1.0069
WHT3093AU Firetrail Australian Small Companies Fund 14/05/2024 1.4651 1.4563
PIM2344AU First Sentier Australian Small Companies Long Short Fund 15/05/2024 1.1521 1.1452
FSF1676AU First Sentier Equity Income Fund A 15/05/2024 0.8295 0.8286
PIM8891AU First Sentier Global Listed Infras UnHdg 15/05/2024 1.2433 1.2395
FSF1241AU First Sentier Global Listed Infrastructure Fund 15/05/2024 1.2055 1.2018
PIM2485AU First Sentier Global Property Sec Hdg 15/05/2024 0.8099 0.8082
PIM0541AU First Sentier Responsible Listed Infrastructure Fund 15/05/2024 1.0081 1.005
PIM6646AU First Sentier Responsible Listed Infrastructure Fund - Hedged Class 15/05/2024 0.9171 0.9143
FSF0002AU First Sentier Wholesale Australian Share Fund 14/05/2024 1.5278 1.5247
CMI0111AU First Sentier Wholesale Australian Small Companies Fund 14/05/2024 1.8027 1.7973
FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 14/05/2024 3.4111 3.4043
FSF0008AU First Sentier Wholesale Diversified Fund 14/05/2024 1.7228 1.7159
FSF0961AU First Sentier Wholesale Equity Income Fund 14/05/2024 0.7224 0.7216
FSF0043AU First Sentier Wholesale Geared Share Fund 14/05/2024 3.9499 3.9149
FSF0084AU First Sentier Wholesale Global Credit Income Fund 14/05/2024 0.9423 0.9394
FSF0003AU First Sentier Wholesale Imputation Fund 14/05/2024 2.1843 2.1778
FSF0004AU First Sentier Wholesale Property Securities Fund 14/05/2024 1.3084 1.3058
PIM1925AU First Sentier ex-20 Australian Share Fund 15/05/2024 1.3953 1.3897
ETL6546AU Fisher Investments Australasia Global Equity Focused Fund 15/05/2024 1.3394 1.3368
ETL9459AU Fisher Investments Australasia Global Equity Focused Fund i?? Z Class 15/05/2024 1.5186 1.5156
ETL7869AU Fisher Investments Australasia Global Small Cap Equity Fund 15/05/2024 1.0681 1.0617
ETL7001AU Fisher Investments Australasia Global Small Cap Equity Fund - Z Class 15/05/2024 1.058 1.0516
ETL0444AU Flinders Emerging Companies Fund - Class A 15/05/2024 1.4736 1.4634
ETL0449AU Flinders Emerging Companies Fund - Class B 15/05/2024 1.4274 1.4174
TAL0284AU Fortlake Real Higher Income Fund 14/05/2024 1.0159 1.0138
TAL0590AU Fortlake Real Income 14/05/2024 26.9523 26.9469
FRT0027AU Franklin Australian Absolute Return Bond Fund 14/05/2024 0.9762 0.9762
FRT0028AU Franklin Australian Absolute Return Bond Fund - I Class 14/05/2024 0.9767 0.9767
FRT0009AU Franklin Global Growth Fund 15/05/2024 2.4481 2.4407
FRT5951AU Franklin Global Growth Fund (Class I) - Hedged 15/05/2024 2.3606 2.3536
FRT6321AU Franklin Global Growth Fund (Class W) i?? Hedged 15/05/2024 2.1085 2.1021
FRT0010AU Franklin Global Growth Fund - I Class 15/05/2024 2.7372 2.729
SSB4958AU Franklin Multi-Asset Balanced Fund - I Class 14/05/2024 1.0652 1.063
SSB3556AU Franklin Multi-Asset Conservative Fund - I Class 14/05/2024 1.0289 1.0269
SSB9427AU Franklin Multi-Asset Defensive Fund - I Class 14/05/2024 1.0092 1.0072
SSB2699AU Franklin Multi-Asset Growth Fund - I Class 14/05/2024 1.0991 1.0969
SSB9105AU Franklin Multi-Asset High Growth Fund - I Class 14/05/2024 1.1119 1.1097
ETL5089AU GAM LSA Private Shares AU Fund - I Class 14/05/2024 2.0262 2.0262
GMO1447AU GMO Quality Trust 14/05/2024 1.7556 1.7538
GMO0006AU GMO Systematic Global Macro Trust - Class B 15/05/2024 1.0438 1.0438
ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 15/05/2024 1.518 1.5104
ETL4207AU GQG Partners Emerging Markets Fund 15/05/2024 1.8697 1.8603
ETL7377AU GQG Partners Global Equities 15/05/2024 2.7165 2.7111
ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 15/05/2024 1.6232 1.62
ETL2869AU GQG Partners Global Equity Fund - Z Class 15/05/2024 1.8377 1.8341
ETL8457AU GQG Partners Global Quality Dividend Income Fund 15/05/2024 1.3349 1.3323
HOW0034AU Greencape Broadcap Fund (W) 14/05/2024 1.7491 1.7421
HOW0035AU Greencape High Conviction Fund (W) 14/05/2024 1.637 1.6304
ETL6126AU GuardCap Global Equity Managed Fund 14/05/2024 1.3965 1.3895
BNT0003AU Hyperion Australian Growth Companies Fund 15/05/2024 4.1972 4.172
WHT8162AU Hyperion Australian Growth Companies Fund i?? Class M 15/05/2024 1.1693 1.1623
WHT8435AU Hyperion Global Growth Companies Fund - Class B 14/05/2024 4.8757 4.8465
BNT0101AU Hyperion Small Growth Companies Fund 15/05/2024 5.4719 5.4391
ETL0062AU ICE Fund 14/05/2024 2.1491 2.1363
MAQ0404AU IFP Global Franchise Fund 14/05/2024 2.6 2.5927
MAQ0631AU IFP Global Franchise Fund (Hedged) 14/05/2024 1.643 1.6375
MAQ7758AU IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units 14/05/2024 1.0429 1.0393
MAQ6271AU IFP Global Franchise Fund (Wholesale) 14/05/2024 1.2418 1.2384
MAQ3060AU IFP Global Franchise Fund II 14/05/2024 1.4814 1.4775
MAQ1831AU IFP Global Franchise Fund II (Wholesale) 14/05/2024 1.4985 1.4946
MAQ8746AU IFP Global Franchise Fund II (Wholesale) (Hedged) i?? Class W 14/05/2024 1.2463 1.2423
ETL8171AU Impax Sustainable Leaders Fund 14/05/2024 1.8514 1.8404
ETL0396AU Insight Diversified Inflation Plus Fund 14/05/2024 0.9718 0.969
ETL3535AU Insight Diversified Inflation Plus Fund - Class B 14/05/2024 1.0078 1.0049
PPL7991AU Interemede Global Equities Fund - Class I 14/05/2024 1.88237 1.87861
PPL0036AU Intermede Global Equity Fund 14/05/2024 2.03107 2.02701
AMP7078AU International Equity Index Fund 14/05/2024 1.32236 1.32077
AMP7626AU International Fixed Interest Index Fund Hedged 14/05/2024 0.78076 0.7792
AMP4344AU International Property Index Fund Hedged 14/05/2024 1.13324 1.13053
CNA0811AU Invesco Wholesale Australian Share Fund 15/05/2024 1.3527 1.3487
GTU0133AU Invesco Wholesale Australian Share Fund - Class M 15/05/2024 1.2029 1.1993
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 13/05/2024 1.0921 1.0889
GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 13/05/2024 1.0709 1.0677
CNA0805AU Invesco Wholesale Senior Secured Income Fund 14/05/2024 1.0717 1.0695
IML0004AU Investors Mutual All Industrials Share Fund 15/05/2024 1.6057 1.5977
IML0002AU Investors Mutual Australian Share Fund (W) 15/05/2024 2.8498 2.8356
IML0001AU Investors Mutual Australian Small Companies 15/05/2024 1.6808 1.6724
IML0010AU Investors Mutual Concentrated Australian Share Fund 15/05/2024 2.0084 1.9984
IML0005AU Investors Mutual Equity Income Fund 15/05/2024 0.9485 0.9437
IML0003AU Investors Mutual Future Leaders Fund 15/05/2024 1.0727 1.0673
IML2681AU Investors Mutual Private Portfolio Fund 15/05/2024 1.0587 1.0523
IML7090AU Investors Mutual Private Portfolio Fund - Class B 15/05/2024 0.9852 0.9794
MGL0010AU Ironbark DWS Global (ex-Australia) Property Securities Fund 15/05/2024 1.0186 1.0125
DEU0109AU Ironbark GCM Global Macro Fund 09/05/2024 1.4498 1.4498
PAL0002AU Ironbark Paladin Property Securities Fund 15/05/2024 1.3119 1.3053
PAT0002AU Ironbark Renaissance Australian Small Companies Fund 15/05/2024 2.6519 2.6413
DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 15/05/2024 1.8184 1.8129
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 15/05/2024 4.1762 4.1636
DAM2442AU Ironbark Royal London Core Global Share Fund i?? Class A 15/05/2024 1.4403 1.4359
DAM5404AU Ironbark Royal London Core Global Share Fund i?? Class H 15/05/2024 1.4076 1.4018
PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 15/05/2024 1.0985 1.0953
PER0715AU JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 15/05/2024 2.1739 2.1691
PER5355AU JPMorgan Global Research Enhanced Index Equity Trust - Class A 15/05/2024 1.3572 1.3544
PER2557AU JPMorgan Global Select Equity Fund - Class I (Hedged) Units 15/05/2024 1.0409 1.0403
PER6443AU JPMorgan Global Select Equity Fund - Class I Units 15/05/2024 1.0245 1.0241
PER0727AU JPMorgan Global Strategic Bond Fund 15/05/2024 0.951 0.9482
IOF0046AU Janus Henderson Australian Fixed Interest Fund 15/05/2024 0.9379 0.9371
IOF0113AU Janus Henderson Australian Fixed Interest Fund - Institutional 15/05/2024 0.9998 0.999
IOF0047AU Janus Henderson Conservative Fixed Interest Fund 15/05/2024 1.0517 1.0514
IOF0127AU Janus Henderson Diversified Credit Fund 15/05/2024 1.0556 1.0524
HGI4648AU Janus Henderson Global Multi Strategy 14/05/2024 1.0556 1.0556
HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 14/05/2024 1.0244 1.0244
ETL0331AU Janus Henderson Global Natural Resources Fund 15/05/2024 1.544 1.5394
ETL0186AU Janus Henderson Global Research Growth Fund 14/05/2024 2.6639 2.6559
HGI7127AU Janus Henderson Global Sustainable Eq 15/05/2024 1.1489 1.1467
IOF0145AU Janus Henderson Tactical Income Fund 15/05/2024 1.0355 1.035
KAM0101AU K2 Australian Absolute Return Fund 13/05/2024 148.42 147.68
CHN2049AU KKR Global Credit Opportunities Fund (AUD) - Class A 30/04/2024 1.0556 1.0504
HOW0052AU Kapstream Absolute Return Income Fund 13/05/2024 1.1598 1.159
HOW1327AU Kapstream Absolute Return Income Fund - Class X 14/05/2024 0.9471 0.9464
HOW5504AU Kapstream Absolute Return Income Plus Fund 14/05/2024 1.0168 1.0148
KIL3296AU Kilter Water Fund 30/04/2024 2.32339 2.30027
ETL0511AU L1 Capital Catalyst Fund - Founders Class 14/05/2024 1.3477 1.3437
ETL1954AU L1 Capital International Fund 14/05/2024 5.7444 5.7272
ETL7165AU L1 Capital International Fund - Z Class 14/05/2024 1.9356 1.9298
ETL0490AU L1 Capital Long Short Fund - Daily Class 13/05/2024 1.6188 1.614
WHT7072AU Langdon Global Small Companies 15/05/2024 1.4281 1.4195
WHT5299AU Langdon Global Smaller Companies Fund (Class I) 15/05/2024 1.4235 1.4149
LAZ0022AU Lazard Defensive Australian Equity Fund 15/05/2024 1.7612 1.7541
LAZ0003AU Lazard Emerging Markets Fund 14/05/2024 1.6665 1.6548
LAZ0025AU Lazard Global Equity Franchise Fund 14/05/2024 1.7167 1.7098
LAZ6803AU Lazard Global Equity Franchise Fund - Class S 14/05/2024 1.3372 1.3318
LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 14/05/2024 1.1748 1.1689
LAZ0014AU Lazard Global Listed Infrastructure Fund 14/05/2024 1.4066 1.3995
LAZ0012AU Lazard Global Small Cap Fund (W Class) 14/05/2024 2.4768 2.4644
LAZ0013AU Lazard Select Australian Equity Fund - W Class 15/05/2024 2.0024 1.9944
SSB7887AU Legg Mason Brandywine Global Income Optimiser Fund Class B 15/05/2024 0.9631 0.9605
SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 15/05/2024 1.0285 1.0265
SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 15/05/2024 0.8668 0.866
HOW1289AU Lennox Australian Microcap Fund 14/05/2024 1.2496 1.2372
HOW3590AU Lennox Australian Small Companies Fund 14/05/2024 1.5771 1.5649
MMC0110AU Loftus Peak Global Disruption 14/05/2024 4.4232 4.4012
WHT9368AU Longwave Australian Small Companies Fund - Class A 15/05/2024 1.1272 1.1204
IML0341AU Loomis Sayles Global Equity Fund 14/05/2024 2.0721 2.0659
MAA8010AU MA Priority Income Fund 30/04/2024 2.0137 2.0137
MGE8722AU MFG Core ESG Fund (Managed Fund) 14/05/2024 4.5242 4.5152
MGE9182AU MFG Core Infrastructure Fund 14/05/2024 1.5302 1.5256
MGE3851AU MFG Core International Fund (Managed Fund) 14/05/2024 4.4435 4.4347
ETL0172AU MFS Concentrated Global Equity Trust W 15/05/2024 3.6295 3.6187
MIA0001AU MFS Global Equity Trust 15/05/2024 2.0276 2.0216
ETL3984AU MFS Global Equity Trust II - I Class Hedged 15/05/2024 1.0084 1.0054
ETL9024AU MFS Global Equity Trust II - I Class Unhedged 15/05/2024 1.1085 1.1051
ETL0041AU MFS Hedged Global Equity Trust 15/05/2024 1.0219 1.0189
MLC0667AU MLC Real Return Assertive Fund 15/05/2024 1.04229 1.04021
MLC0920AU MLC Real Return Moderate Fund 15/05/2024 1.13372 1.13145
MAQ0204AU Macquarie Australian Diversified Income Fund 14/05/2024 1.0514 1.0492
MAQ0061AU Macquarie Australian Fixed Interest Fund 14/05/2024 0.9851 0.9834
AMP0255AU Macquarie Australian Real Estate Fund - Class A Units 15/05/2024 1.50007 1.49408
MAQ0443AU Macquarie Australian Shares Fund 15/05/2024 2.0275 2.0223
MAQ0454AU Macquarie Australian Small Companies Fund 15/05/2024 3.5 3.4812
NML0018AU Macquarie Cash 15/05/2024 1.0267 1.0267
AMP0557AU Macquarie Corporate Bond Fund - Class A Units 14/05/2024 1.01551 1.01338
AMP7750AU Macquarie Corporate Bond Fund - Class G Units 14/05/2024 0.97556 0.97351
MAQ0274AU Macquarie Dynamic Bond Fund 15/05/2024 0.9631 0.9605
MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 14/05/2024 0.9271 0.9246
AMP0974AU Macquarie Global Listed Real Estate Fund - Class A Units 14/05/2024 1.03366 1.03056
AMP3259AU Macquarie Global Listed Real Estate Fund - Class G Units 14/05/2024 0.97769 0.97477
MAQ0829AU Macquarie Hedged Index Global Infrastructure Securities Fund 14/05/2024 1.221 1.2179
MAQ0830AU Macquarie Hedged Index Global Real Estate Securities Fund 14/05/2024 0.9929 0.9899
MAQ0277AU Macquarie Income Opportunities Fund 15/05/2024 0.947 0.944
MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 14/05/2024 0.9562 0.9532
MAQ0266AU Macquarie Index Tracking Global Bond Fund 14/05/2024 0.6408 0.6394
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 14/05/2024 1.0351 1.0309
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 14/05/2024 1.229 1.2246
MAQ0058AU Macquarie Master Balanced Fund 14/05/2024 1.5831 1.5786
MAQ0059AU Macquarie Master Capital Stable Fund 14/05/2024 1.2489 1.2455
MAQ3069AU Macquarie Real Return Opportunities Fund 10/05/2024 0.9727 0.9699
MAQ0211AU Macquarie True Index Australian Fixed Interest 14/05/2024 0.9369 0.9358
MAQ0288AU Macquarie True Index Australian Shares Fund 15/05/2024 1.8156 1.812
MAQ0789AU Macquarie True Index Cash 15/05/2024 0.9677 0.9677
MAQ0831AU Macquarie True Index Global Infrastructure Securities 14/05/2024 1.5526 1.5493
MAQ0832AU Macquarie True Index Global Real Estate Securities 14/05/2024 1.3466 1.3431
MAQ0219AU Macquarie True Index Listed Property Fund 15/05/2024 1.2266 1.2234
AMP0981AU Macquarie Wholesale Australian Fixed Interest Fund - Class O Units 14/05/2024 0.88844 0.88694
MGE0001AU Magellan Global Fund 14/05/2024 3.0411 3.0369
MGE0007AU Magellan Global Fund (Hedged) 14/05/2024 1.8844 1.8818
MGE3266AU Magellan Global Wholesale Fund 14/05/2024 3.0787 3.0743
MGE0005AU Magellan High Conviction Fund 14/05/2024 2.3406 2.3374
MGE9885AU Magellan High Conviction Fund - Class B 14/05/2024 1.4614 1.4594
MGE0002AU Magellan Infrastructure Fund 14/05/2024 1.2787 1.2749
MGE0006AU Magellan Infrastructure Fund (Unhedged) 14/05/2024 1.9133 1.9075
MAN0017AU Man AHL Alpha (AUD) - Class B 14/05/2024 1.2277 1.2277
ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 15/05/2024 0.9751 0.9715
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 14/05/2024 2.0462 2.04
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 14/05/2024 1.1403 1.1369
ETL0201AU Martin Currie Emerging Markets Fund 15/05/2024 1.7071 1.7019
SSB2434AU Martin Currie Emerging Markets Fund - Class M 15/05/2024 0.8079 0.8055
SSB0043AU Martin Currie Equity Income Fund - Class A 15/05/2024 1.2923 1.2897
SSB4946AU Martin Currie Ethical Income Fund 15/05/2024 1.0976 1.0954
SSB0064AU Martin Currie Ethical Values with Income Fund 15/05/2024 1.171 1.1686
SSB0128AU Martin Currie Property Securities Fund 15/05/2024 1.4645 1.4615
SSB5452AU Martin Currie Real Income - Class M 15/05/2024 0.9372 0.9354
SSB0026AU Martin Currie Real Income Fund - Class A 15/05/2024 1.5059 1.5029
PIM4806AU Melior Australian Impact Fund 15/05/2024 1.2941 1.2863
MIN0046AU Mercer Cash (TD units) 14/05/2024 1.0114 1.0114
HBC0011AU Merlon Australian Share Income Fund (W) 14/05/2024 1.2366 1.2316
HOW4411AU Merlon Australian Share Income Fund - Class C 14/05/2024 1.2284 1.2234
HOW1607AU Merlon Australian Share Income Fund - Class X 14/05/2024 1.1718 1.1672
HOW2217AU Merlon Concentrated Australian Share Fund 14/05/2024 1.2104 1.2056
EVO2608AU Metrics Direct Income Fund 15/05/2024 1.0369 1.0369
ETL8155AU Milford Australian Absolute Growth Fund - Class W 14/05/2024 1.2512 1.2462
ETL6978AU Milford Dynamic Small Companies Fund 14/05/2024 1.3209 1.3129
ETL8069AU Mirova Global Sustainable Equity Fund 14/05/2024 1.3649 1.3619
MAQ3132AU Mirova Global Sustainable Equity No. 2 Fund - Class I 14/05/2024 1.3128 1.3099
PIM6813AU Monash Investors Small Companies Fund Class B Units 14/05/2024 0.9885 0.9825
FHT0036AU Montaka Global Long Only Fund 14/05/2024 1.5014 1.4939
FHT3726AU Montgomery Small Companies Fund 15/05/2024 1.3971 1.3888
ETL5365AU Morgan Stanley Global Sustain Fund (Hedged) 14/05/2024 1.2707 1.2657
INT0002AU Morningstar Australian Share Fund 14/05/2024 1.31671 1.31575
INT2524AU Morningstar Global Opportunities Fund 14/05/2024 5.31029 5.3051
INT0082AU Morningstar International Bonds (Hedged) Fund - Class Z 14/05/2024 0.87297 0.87113
INT0016AU Morningstar International Shares Core (Hedged) 14/05/2024 0.57668 0.57597
INT0017AU Morningstar International Shares Core (Unhedged) 14/05/2024 1.13944 1.13818
INT0011AU Morningstar Multi Asset Real Return Fund - Class Z 14/05/2024 1.17144 1.16976
GSF9808AU Munro Concentrated Global Growth Fund 14/05/2024 1.9331 1.9273
MUA0002AU Munro Global Growth Fund - Ordinary Units 14/05/2024 2.0196 2.0136
PRM0010AU Mutual Cash (MCTDF) 15/05/2024 1.04945 1.04945
PRM0015AU Mutual Income (MIF) 15/05/2024 1.05448 1.05448
IPA3983AU MyNorth Australian Equity Index 14/05/2024 0.85924 0.85838
IPA5654AU MyNorth Australian Fixed Interest Index 14/05/2024 1.16012 1.15896
IPA2425AU MyNorth Australian Property Index 14/05/2024 1.38629 1.38407
IPA9989AU MyNorth Emerging Markets Index 14/05/2024 1.19998 1.19483
IPA2641AU MyNorth Global Listed Infrastructure Market Index Hedged 14/05/2024 1.04904 1.04737
IPA0168AU MyNorth Guardian Max 100 14/05/2024 1.4872 1.4856
IPA0169AU MyNorth Guardian Max 60 14/05/2024 1.2249 1.2236
IPA0167AU MyNorth Guardian Max 85 14/05/2024 1.385 1.3836
IPA0182AU MyNorth Index Balanced 14/05/2024 1.1009 1.0994
IPA0180AU MyNorth Index Defensive 14/05/2024 1.0045 1.0032
IPA0183AU MyNorth Index Growth 14/05/2024 1.1421 1.1405
IPA0184AU MyNorth Index High Growth 14/05/2024 1.2172 1.2156
IPA0181AU MyNorth Index Moderately Defensive 14/05/2024 1.0762 1.0747
IPA6998AU MyNorth International Equity Index 14/05/2024 0.86481 0.86377
IPA5367AU MyNorth International Equity Index Hedged 14/05/2024 1.36679 1.36488
IPA5310AU MyNorth International Fixed Interest Index Hedged 14/05/2024 0.96669 0.96476
IPA4080AU MyNorth International Property Index Hedged 14/05/2024 1.07768 1.0751
AMP2087AU MyNorth Retirement Fund 14/05/2024 1.02219 1.02097
SLT2171AU Nanuk New World Fund 14/05/2024 2.1016 2.0912
ETL1411AU Neuberger Berman Strategic Income W 14/05/2024 0.8685 0.8667
IPA0077AU North Professional Balanced 14/05/2024 1.0953 1.0927
IPA0176AU North Professional Conservative 14/05/2024 0.9395 0.9377
IPA0078AU North Professional Growth 14/05/2024 1.1001 1.0973
IPA0079AU North Professional High Growth 14/05/2024 1.1282 1.1252
IPA0080AU North Professional Moderately Conservative 14/05/2024 1.0461 1.0438
HOW0016AU NovaPort Smaller Companies Fund (W) 14/05/2024 2.6828 2.6668
OPS0004AU OC Microcap Fund 14/05/2024 2.6554 2.6396
OPS0002AU OC Premium Small Companies Fund 14/05/2024 3.8674 3.8442
ETL0463AU Orbis Global Equity Fund 15/05/2024 156.3439 155.5641
ETL3523AU Orbis Global Equity LE Fund 15/05/2024 1.1291 1.1235
MAQ5143AU P/E Global FX Alpha Fund 14/05/2024 1.2481 1.2479
ETL0015AU PIMCO Australian Bond Fund i?? Wholesale Class 15/05/2024 0.9019 0.901
ETL0182AU PIMCO Australian Short Term Bond Fund 14/05/2024 0.9895 0.9885
ETL0016AU PIMCO Diversified Fixed Interest Fund i?? Wholesale Class 15/05/2024 0.9005 0.8996
PIC6396AU PIMCO ESG Global Bond Fund 13/05/2024 0.9363 0.9363
PIC9673AU PIMCO ESG Global Bond Fund - Institutional 14/05/2024 947.7185 947.7185
ETL0112AU PIMCO Global Bond Fund INST 15/05/2024 986.3192 985.3329
ETL0018AU PIMCO Global Bond Fund i?? Wholesale Class 15/05/2024 0.9038 0.9029
ETL0019AU PIMCO Global Credit Fund i?? Wholesale Class 14/05/2024 0.8709 0.8692
ETL0458AU PIMCO Income Fund 14/05/2024 0.9023 0.9023
PIC9659AU PIMCO Trends Managed Futures Strategy Fund 14/05/2024 0.9465 0.9447
PMC0101AU PM Capital Australian Companies Fund 14/05/2024 3.5197 3.5021
PMC0103AU PM Capital Enhanced Yield Fund 14/05/2024 1.1402 1.138
PMC4700AU PM Capital Enhanced Yield Fund - Class B 14/05/2024 1.1761 1.1737
PMC0100AU PM Capital Global Companies Fund 14/05/2024 7.1661 7.1303
ETL0419AU Pan-Tribal Global Equity Fund 14/05/2024 1.9949 1.9889
ETL8096AU Paradice Equity Alpha Plus Fund 14/05/2024 1.3657 1.3575
ETL0431AU Partners Group Global Multi-Asset Fund 13/05/2024 1.5332 1.5286
GSF0008AU Payden Global Income Opportunities 14/05/2024 1.0678 1.0656
PIM5678AU Pella Global Generations B 14/05/2024 1.4507 1.4435
BTA0054AU Pendal Asian Share Fund 14/05/2024 0.7355 0.7319
BTA0055AU Pendal Australian Equity Fund 15/05/2024 1.9234 1.9138
RFA0818AU Pendal Australian Share Fund 15/05/2024 2.1897 2.1787
BTA8657AU Pendal Dynamic Income Fund 15/05/2024 1.0764 1.0738
PDL7550AU Pendal Dynamic Income W 15/05/2024 1.0878 1.0852
RFA0813AU Pendal Fixed Interest Fund 15/05/2024 1.0593 1.0581
PDL0422AU Pendal Focus Australian Equities Fund 15/05/2024 1.1737 1.1679
RFA0059AU Pendal Focus Australian Share Fund 15/05/2024 2.5403 2.5277
BTA0419AU Pendal Global Emerging Markets Opportunities Fund 15/05/2024 1.2943 1.2865
PDL6767AU Pendal Global Select Fund - Class R 15/05/2024 1.0125 1.0085
PDL4472AU Pendal Global Select Fund - Class W 15/05/2024 1.033 1.0288
RFA0025AU Pendal Horizon Sustainable Australian Share Fund 15/05/2024 1.7211 1.7125
RFA0103AU Pendal Imputation Fund 15/05/2024 2.576 2.5632
BTA0313AU Pendal MidCap Fund 15/05/2024 1.9277 1.9181
BTA0318AU Pendal Monthly Income Plus Fund 15/05/2024 1.0614 1.0592
PDL3383AU Pendal Multi Asset Target Return Fund 15/05/2024 0.9613 0.9589
RFA0817AU Pendal Property Investment Fund 15/05/2024 0.8555 0.8513
BTA0061AU Pendal Property Securities Fund 15/05/2024 0.6221 0.6189
WFS0377AU Pendal Short Term Income Securities Fund 15/05/2024 1.0805 1.0799
PDL8847AU Pendal Short Term Income Securities Trust 15/05/2024 1.0204 1.0198
RFA0819AU Pendal Smaller Companies Fund 15/05/2024 2.1632 2.1524
BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 15/05/2024 0.9477 0.9463
PDL3438AU Pendal Sustainable Australian Fixed Interest Fund - Class W 15/05/2024 0.937 0.9356
BTA0122AU Pendal Sustainable Balanced Fund 15/05/2024 1.1411 1.1379
PDL0478AU Pendal Sustainable Balanced Fund - Class Z 15/05/2024 0.9352 0.9326
RFA0811AU Pendal Sustainable Conservative Fund 15/05/2024 1.2495 1.2473
PCL0005AU Pengana Australian Equities Fund 14/05/2024 1.8245 1.819
PCL0022AU Pengana Global Small Companies Fund 14/05/2024 1.5028 1.4938
HHA0007AU Pengana WHEB Sustainable Impact Fund 14/05/2024 1.6203 1.6122
WPC5600AU Perennial Better Future Trust 15/05/2024 1.2638 1.2562
IOF0206AU Perennial Value Shares Trust (W) 15/05/2024 1.708 1.7028
IOF0214AU Perennial Value Smaller Companies Trust 15/05/2024 0.8433 0.8383
PER0049AU Perpetual Australian Share Fund 15/05/2024 1.55928 1.55555
PER9955AU Perpetual Australian Share Fund - Class S 15/05/2024 1.06379 1.06125
PER0063AU Perpetual Balanced Growth Fund 15/05/2024 1.28304 1.27984
PER0102AU Perpetual Concentrated Equity Fund 15/05/2024 1.51317 1.50954
PER0260AU Perpetual Diversified Income Fund 15/05/2024 0.99524 0.99226
PER1058AU Perpetual Diversified Income Fund - Class S units 15/05/2024 1.069 1.06579
PER0556AU Perpetual Diversified Real Return Fund 15/05/2024 1.1356 1.13333
PER6115AU Perpetual Diversified Real Return Fund - Class Z 15/05/2024 1.03442 1.03236
PER0116AU Perpetual ESG Australian Share Fund 15/05/2024 2.22049 2.21517
PER1744AU Perpetual ESG Credit Income Fund 15/05/2024 1.05239 1.04924
PER0761AU Perpetual ESG Real Return Fund 15/05/2024 0.9779 0.97653
PER0071AU Perpetual Geared Australian Share Fund 15/05/2024 1.81189 1.80105
PER0265AU Perpetual High Grade Floating Rate Fund 15/05/2024 1.05543 1.05438
PER0046AU Perpetual Industrial Share Fund 15/05/2024 1.58877 1.58497
PER0050AU Perpetual International Share Fund (W) 15/05/2024 3.76357 3.75418
PER0668AU Perpetual Pure Equity Alpha Fund Class A 15/05/2024 1.24002 1.23557
PER0072AU Perpetual SHARE PLUS Long-Short Fund 15/05/2024 2.96647 2.95581
PER8590AU Perpetual SHARE-PLUS Long-Short Fund - Class S units 15/05/2024 0.94174 0.93835
PER0048AU Perpetual Smaller Companies Fund 15/05/2024 1.19042 1.18757
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 15/05/2024 1.1113 1.1068
PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 15/05/2024 0.9434 0.9396
PLA0004AU Platinum Asia Fund 15/05/2024 2.406 2.3987
PLA0001AU Platinum European Fund 15/05/2024 3.4903 3.4763
PLA0006AU Platinum Global Fund (Long Only) 15/05/2024 1.6408 1.6375
PLA0100AU Platinum International Brands Fund 15/05/2024 1.7794 1.7722
PLA0002AU Platinum International Fund 15/05/2024 2.0836 2.0773
PLA0003AU Platinum Japan Fund 15/05/2024 4.205 4.1924
WHT0039AU Plato Australian Shares Income Fund 15/05/2024 1.2244 1.2196
WHT1465AU Plato Global Alpha Fund 14/05/2024 1.5704 1.561
WHT0061AU Plato Global Shares Income fund 14/05/2024 1.2201 1.2129
AUS0354AU Platypus Australian Equities Fund - Institutional Units 15/05/2024 1.1524 1.1478
MAQ0838AU Polaris Global Equity Fund 14/05/2024 1.9598 1.9542
MAQ9094AU Polaris Global Equity No.2 Fund 14/05/2024 1.2652 1.2616
PVA0013AU Prime Value Emerging Opportunities Fund 15/05/2024 1.9964 1.9804
PGI0001AU Principal Global Credit Opportunities Fund 15/05/2024 0.8008 0.7972
PGI0002AU Principal Global Property Securities Fund 15/05/2024 0.7489 0.7467
ETL6693AU Pzena Emerging Markets Value Fund - P Class 15/05/2024 1.1499 1.1385
ETL0484AU Pzena Global Focused Value 15/05/2024 1.3909 1.3846
ETL6220AU Pzena Global Focused Value Fund - P Class 15/05/2024 1.2107 1.2053
BFL3333AU Quay Global Real Estate Fund (AUD Hedged) 14/05/2024 0.8416 0.8382
BFL0020AU Quay Global Real Estate-Daily Series 14/05/2024 1.3954 1.3898
ETL4748AU Quest Long Short Australian Equities Fund 14/05/2024 1.7469 1.7365
ETL7425AU Quest X20 Australian Equities Fund 14/05/2024 1.0513 1.0451
FSF0976AU Realindex Australian Share Fund i?? Class A 14/05/2024 1.0562 1.0552
FSF0978AU Realindex Australian Small Companies Fund- Class A 14/05/2024 1.0137 1.0127
FSF0974AU Realindex Global Share Fund i?? Class A 14/05/2024 1.3127 1.3101
FSF0975AU Realindex Global Share Hedged Fund i?? Class A 14/05/2024 1.3528 1.3501
OMF0009AU Realm High Income Fund 14/05/2024 1.0896 1.0886
OMF3725AU Realm Short Term Income Fund 14/05/2024 1.0231 1.0231
AMR0006AU Regal Long/Short Australian Equity Fund 14/05/2024 1.4171 1.4086
PDL5969AU Regnan Credit Impact Trust 15/05/2024 1.0653 1.0631
PDL7011AU Regnan Global Equity Impact Solutions Fund - Class W 15/05/2024 0.9087 0.9051
IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 14/05/2024 1.2174 1.2126
WHT0015AU Resolution Capital Global Property Securities Fund 14/05/2024 1.5718 1.5656
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 14/05/2024 1.078 1.0736
WHT5373AU Resolution Capital Global Property Securities Fund (Unhedged) Class M 14/05/2024 0.7658 0.7628
WHT7374AU Resolution Capital Global Property Securities Fund - Class C 14/05/2024 0.9045 0.9009
WHT0014AU Resolution Capital Real Assets Fund 14/05/2024 0.6056 0.6032
WHT7398AU Resolution Capital Real Assets Fund - Class B 14/05/2024 1.2515 1.2465
ETL0381AU Robeco Emerging Conservative Equity Fund 14/05/2024 1.6103 1.6103
ETL8984AU Robeco Emerging Conservative Equity Fund (AUD) - Class C 14/05/2024 1.1488 1.1488
ETL0561AU Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B 14/05/2024 1.2283 1.2283
ETL7701AU Robeco SDG Credit Income Fund (AUD Hedged) - Class B 14/05/2024 0.8165 0.8165
ETL6785AU Robeco SDG Credit Income Fund (AUD Hedged) - Class C 14/05/2024 0.9453 0.9453
PIM1038AU Ruffer Total Return International - Australia Fund 09/05/2024 1.0841 1.0841
RIM0032AU Russell Global Opportunities (Class A) Fund 14/05/2024 0.9895 0.9864
RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 14/05/2024 1.127 1.1237
RIM0037AU Russell Investments Australian Floating Rate Fund - Class A 14/05/2024 1.0293 1.0265
RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 14/05/2024 1.2216 1.218
RIM8665AU Russell Investments Low Carbon Global Shares Fund - Class A 14/05/2024 1.7807 1.7768
RIM8525AU Russell Investments Low Carbon Global Shares Fund - Class AUDH 14/05/2024 1.627 1.6228
RIM0098AU Russell Investments Multi-Asset Growth Strategy Fund - Class A 14/05/2024 1.0177 1.0133
RIM0087AU Russell Investments Multi-Asset Growth Strategy Plus Fund i?? Class A 10/05/2024 1.0853 1.0806
RIM0089AU Russell Investments Multi-Asset Income Strategy Fund i?? Class A 14/05/2024 1.0414 1.0379
CSA0131AU SGH Australian Small Companies Fund 14/05/2024 3.2381 3.2187
CRS0003AU SGH Ex-20 Australian Equities Fund - Class A 14/05/2024 5.1292 5.1036
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 14/05/2024 1.5725 1.5647
ETL0119AU SGH Property Income Fund 14/05/2024 0.2914 0.29
NMM0108AU SUMMIT Select Diversified Active - Balanced 14/05/2024 1.0192 1.0167
NMM0106AU SUMMIT Select Diversified Active - Defensive 14/05/2024 1.0134 1.0114
NMM0109AU SUMMIT Select Diversified Active - Growth 14/05/2024 0.9362 0.9338
NMM0107AU SUMMIT Select Diversified Active - Moderately Defensive 14/05/2024 1.0388 1.0365
STL0055AU Sandhurst Bendigo Socially Responsible Growth 08/05/2024 1.24936 1.24761
SCH0103AU Schroder Absolute Return Income Fund 15/05/2024 0.9845 0.9815
SCH0002AU Schroder Australian Equity Fund 15/05/2024 14.4505 14.3929
SCH0101AU Schroder Australian Equity Fund (W) 15/05/2024 1.6748 1.6682
SCH0035AU Schroder Equity Opportunities Fund 15/05/2024 1.3735 1.3653
SCH0028AU Schroder Fixed Income Fund (W) 15/05/2024 1.0042 1.0018
SCH6618AU Schroder Fixed Income Fund - Client Class 15/05/2024 0.8429 0.8409
SCH0016AU Schroder Fixed Income Fund - Professional Class 15/05/2024 0.9983 0.9959
SCH0034AU Schroder Global Emerging Markets 15/05/2024 1.3889 1.3805
SCH0096AU Schroder Multi-Asset Income Fund 15/05/2024 0.9908 0.9872
SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 15/05/2024 1.206 1.2012
SCH0047AU Schroder Real Return Fund 15/05/2024 1.158 1.1534
SCH0003AU Schroder Sustainable Global Core Fund 15/05/2024 1.1547 1.1518
SCH6237AU Schroder Wholesale Australian Equity - Professional Class 15/05/2024 1.2814 1.2762
BFL3229AU Skerryvore Global Emerging Markets All-Cap Equity Fund 14/05/2024 1.1207 1.1139
BFL2919AU Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M 14/05/2024 1.093 1.0864
CRE0014AU Smarter Money Fund Assisted Investor Class 14/05/2024 1.0353 1.035
SLT7141AU Smarter Money Higher Income Fund - Institutional Class A 14/05/2024 1.0083 1.008
WHT2589AU Solaris Australian Equity Income Fund 15/05/2024 1.1315 1.1247
WHT3859AU Solaris Australian Equity Long Short Fund 15/05/2024 1.6845 1.6745
WHT0012AU Solaris Core Australian Equity Fund 15/05/2024 1.2505 1.2431
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 15/05/2024 1.7602 1.7496
AMP0681AU Specialist Australian Share Fund 15/05/2024 1.50065 1.49675
AMP0973AU Specialist Australian Small Companies Fund 15/05/2024 0.85536 0.85109
AMP1992AU Specialist Diversified Fixed Income Fund 14/05/2024 0.86153 0.85946
AMP0969AU Specialist Geared Australian Share Fund 14/05/2024 1.38695 1.37865
AMP0825AU Specialist International (Hedged) Share Fund 14/05/2024 2.35858 2.35151
AMP0824AU Specialist International Share Fund 14/05/2024 2.17368 2.16717
WHT0008AU Spheria Australian Smaller Companies Fund 15/05/2024 2.5343 2.5191
ETL4846AU Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class 30/04/2024 0.81959 0.81959
SST0048AU State Street Australian Equity Fund 15/05/2024 1.2418 1.2358
SST0057AU State Street Climate ESG International Equity Fund 15/05/2024 1.8153 1.8134
SST4725AU State Street Floating Rate Fund 15/05/2024 1.0137 1.0134
SST0050AU State Street Global Equity Fund 15/05/2024 1.5518 1.5497
PIM1937AU Stewart Investors Global Emerging Markets Leaders Sustainability Fund 15/05/2024 0.9427 0.9389
FSF1675AU Stewart Investors Worldwide Sustainability Fund 15/05/2024 1.4301 1.4258
ETL0398AU T. Rowe Price Dynamic Global Bond 15/05/2024 0.9646 0.9618
ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 15/05/2024 1.2837 1.2798
ETL0071AU T. Rowe Price Global Equity Fund 15/05/2024 1.9203 1.9146
ETL6342AU T. Rowe Price Global Impact Equity Fund - I Class 15/05/2024 24.4375 24.3887
ETL8482AU T.Rowe Price Global Equity - M Class 15/05/2024 1.2671 1.2633
ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 15/05/2024 1.1695 1.166
AUS0035AU Talaria Global Equity Fund 15/05/2024 5.0015 4.9815
WFS0547AU Talaria Global Equity Fund - Hedged 15/05/2024 5.8217 5.7927
FHT0030AU The Montgomery Fund 15/05/2024 1.5093 1.5017
MST0002AU Torica Absolute Return Income Fund 14/05/2024 0.996 0.9948
PIM6284AU Totus Alpha Long Short Fund 10/05/2024 0.8736 0.8692
PER2095AU Trillium ESG Global Equity Fund - Class A 15/05/2024 1.47478 1.47036
PER4964AU Trillium Global Sustainable Opportunities Fund - Class A 15/05/2024 1.34736 1.34467
TGY9172AU Trilogy Monthly Income Trust - Platform Class 06/05/2024 1 1
PIM4232AU Trinetra Emerging Markets Growth Trust 14/05/2024 1.2001 1.2001
TYN0038AU Tyndall Australian Share Income Fund 14/05/2024 1.3864 1.3808
TYN0028AU Tyndall Australian Share Wholesale Fund 14/05/2024 2.3114 2.3022
SBC0813AU UBS Australian Bond Fund 14/05/2024 0.971 0.97
UBS0004AU UBS Australian Small Companies Fund 14/05/2024 1.8238 1.8074
UBS0064AU UBS CBRE Global Infrastructure Securities Fund 14/05/2024 1.2939 1.2887
HML0016AU UBS CBRE Global Property Securities Fund 14/05/2024 1.5442 1.5364
UBS9614AU UBS CBRE Global Real Assets Fund 30/04/2024 1.2573 1.2485
SBC0816AU UBS CBRE Property Securities Fund 14/05/2024 1.6679 1.6595
SBC0811AU UBS Cash Fund 14/05/2024 1.046 1.046
SBC0007AU UBS Diversified Fixed Income Fund 14/05/2024 0.7562 0.7551
UBS8018AU UBS Emerging Markets Equity Fund 14/05/2024 1.0506 1.0422
UBS0003AU UBS Income Solution Fund 14/05/2024 0.8687 0.8661
SBC0819AU UBS Key Inv (W) International Bond Fund 14/05/2024 0.8485 0.8459
UBS0057AU UBS Microcap Fund 14/05/2024 2.0593 2.0389
SBC0812AU UBS Short-Term Fixed Income Fund 14/05/2024 1.0323 1.0318
VAN0722AU Vanguard Active Global Growth 15/05/2024 1.4631 1.4595
VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 15/05/2024 1.0355 1.0329
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 15/05/2024 1.0339 1.0334
VAN0025AU Vanguard Australian Government Bond Index Fund 15/05/2024 0.9531 0.9519
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 15/05/2024 1.038 1.0378
VAN0104AU Vanguard Australian Shares High Yield Fund 15/05/2024 1.8371 1.8351
VAN0002AU Vanguard Australian Shares Index Fund (W) 15/05/2024 2.6806 2.6803
VAN0108AU Vanguard Balanced Index Fund 15/05/2024 1.4293 1.4287
VAN0020AU Vanguard Cash Reserve Fund 15/05/2024 1.0037 1.0037
VAN0109AU Vanguard Conservative Index Fund 15/05/2024 1.1721 1.172
VAN0042AU Vanguard Diversified Bond Index Fund 15/05/2024 0.8221 0.8201
VAN0005AU Vanguard Emerging Markets Shares Index Fund 14/05/2024 2.2169 2.2071
VAN4509AU Vanguard Ethical Conscious Australian Shares Fund 15/05/2024 1.2313 1.2297
VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 15/05/2024 0.8006 0.7984
VAN0848AU Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) 15/05/2024 1.1928 1.1906
VAN8175AU Vanguard Ethically Conscious International Shares Index 15/05/2024 1.8782 1.8781
VAN9309AU Vanguard Global Aggregate Bond Fund 15/05/2024 0.8218 0.8196
VAN0023AU Vanguard Global Infrastructure Index Fund 15/05/2024 1.311 1.3094
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 15/05/2024 0.9945 0.9931
VAN0074AU Vanguard Global Value Equity Fund 15/05/2024 1.6179 1.6153
VAN0110AU Vanguard Growth Index Fund 15/05/2024 1.5542 1.5538
VAN0111AU Vanguard High Growth Index Fund 15/05/2024 1.9495 1.9486
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 15/05/2024 0.9209 0.9175
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 15/05/2024 0.9284 0.9282
VAN0018AU Vanguard International Property Securities Index Fund 15/05/2024 0.9812 0.9806
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 15/05/2024 0.7153 0.7148
VAN0003AU Vanguard International Shares Index Fund 15/05/2024 3.3967 3.3963
VAN0105AU Vanguard International Shares Index Fund (Hedged) 15/05/2024 1.133 1.1328
VAN0021AU Vanguard International Small Companies Index Fund 15/05/2024 1.946 1.9412
VAN0102AU Vanguard Short Term Fixed Interest Fund 15/05/2024 1.0205 1.0199
IML1199AU Vaughan Nelson Global Equity SMID Fund 14/05/2024 1.2076 1.204
OPS1827AU Vertium Equity Income Fund 14/05/2024 0.9888 0.9838
BEG0601AU Vinva Global Systematic Equities Fund - Class B 14/05/2024 1.1719 1.1637
SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 15/05/2024 8.7246 8.6724
MAQ0651AU Walter Scott Emerging Markets Fund 14/05/2024 1.0112 1.0058
MAQ7783AU Walter Scott Emerging Markets No.2 Fund - Class I Units 14/05/2024 1.0331 1.0275
MAQ0410AU Walter Scott Global Equity Fund 15/05/2024 3.8943 3.8865
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 14/05/2024 1.1524 1.1494
MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 14/05/2024 1.1369 1.134
MAQ1727AU Walter Scott Global Equity No.2 Fund i?? Class W Units 14/05/2024 1.1503 1.148
WRA3342AU Warakirri Concentrated Australian Equities Fund 14/05/2024 1.6755 1.6721
WRA6210AU Warakirri Concentrated Australian Equities Fund - Class M 14/05/2024 0.9991 0.9971
WRA4779AU Warakirri Global Emerging Markets Fund 14/05/2024 1.1406 1.1338
HOW0020AU WaveStone Australian Share Fund 14/05/2024 2.7971 2.7887
HOW0053AU WaveStone Dynamic Australian Equity Fund 14/05/2024 1.6411 1.6361
PER0011AU WealthFocus Perpetual Industrial Share Fund 15/05/2024 1.36224 1.35898
SSB0122AU Western Asset Australian Bond Fund - Class A 15/05/2024 1.1457 1.1445
SSB8320AU Western Asset Global Bond Fund 15/05/2024 0.9241 0.9231
SSB3326AU Western Asset Global Bond Fund i?? Class M 15/05/2024 0.8865 0.8857
NML0348AU Wholesale Global Equity - Value Fund 14/05/2024 2.10111 2.09691
LAM2639AU William Blair Global Leaders M 14/05/2024 1.2092 1.2092
MAQ0482AU Winton Global Alpha Fund 14/05/2024 1.5784 1.5768
TYN0104AU Yarra Australian Bond Fund 13/05/2024 0.9497 0.9487
JBW4991AU Yarra Australian Smaller Companies Fund 15/05/2024 0.911 0.9028
JBW3254AU Yarra Emerging Leaders Fund - Class A 15/05/2024 0.8729 0.8695
JBW9312AU Yarra Enhanced Income Fund - Class A 15/05/2024 1.0397 1.0377
JBW1553AU Yarra Enhanced Income Fund - Class B 15/05/2024 1.0098 1.0078
SUN0031AU Yarra Global Share Fund 14/05/2024 3.9581 3.9463
ZUR0064AU Zurich Investments Australian Property Securities Fund 14/05/2024 1.5093 1.5003
ZUR0617AU Zurich Investments Concentrated Global Growth Fund 14/05/2024 2.093 2.0922
ZUR0580AU Zurich Investments Global Growth Fund 14/05/2024 2.5175 2.5159
ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 14/05/2024 1.2093 1.2085
ZUR0061AU Zurich Investments Global Thematic Share Fund 14/05/2024 1.6026 1.6014
ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 14/05/2024 1.03 1.0292
ZUR0059AU Zurich Investments Managed Growth Fund 14/05/2024 1.2311 1.2287
ETL0032AU abrdn Emerging Opportunities Fund 14/05/2024 1.6132 1.6062
EQI0015AU abrdn International Equity Fund 14/05/2024 0.588 0.5862
CRS0001AU abrdn Multi-Asset Income Fund 14/05/2024 1.003 0.9965
CRS0002AU abrdn Multi-Asset Real Return Fund 14/05/2024 1.9449 1.9343
EQI0028AU abrdn Sustainable Asian Opportunities Fund - Class A 14/05/2024 1.3152 1.3078
CRS0005AU abrdn Sustainable International Equities Fund 14/05/2024 5.6338 5.617
BGL0105AU iShares Australian Bond Index Fund 14/05/2024 0.92248 0.92156
BGL0034AU iShares Australian Equity Index Fund 14/05/2024 1.49046 1.48927
BGL0108AU iShares Australian Listed Property Index Fund 14/05/2024 0.99499 0.994
BLK4636AU iShares ESG Global Bond Index Fund (Class D Units) 14/05/2024 0.86505 0.86332
BGL0008AU iShares Global Bond Index Fund 14/05/2024 0.81453 0.8129
BLK4812AU iShares Global Bond Index Fund - S Class 14/05/2024 0.99394 0.99196
BLK9419AU iShares Global Listed Property Index Fund (Hedged S Class) 14/05/2024 0.90978 0.90851
BGL0044AU iShares Hedged International Equity Index Fund 14/05/2024 0.64118 0.64048
BLK7938AU iShares Hedged International Equity Index Fund - S class 14/05/2024 1.33653 1.33506
BGL0106AU iShares International Equity Index Fund 14/05/2024 1.20559 1.2045
BLK1402AU iShares Wholesale Australian Bond Index Fund - S class 14/05/2024 1.00379 1.00279
BLK9675AU iShares Wholesale Australian Equity Index Fund - S class 14/05/2024 1.13682 1.13591
BLK4709AU iShares Wholesale Australian Listed Property Index Fund - S Class 14/05/2024 1.33734 1.33601
BLK6390AU iShares Wholesale International Equity Index Fund - S class 14/05/2024 1.28526 1.28411
IPA0075AU ipac Income Generator 14/05/2024 1.0955 1.0934
IPA0076AU ipac Income Generator 14/05/2024 1.0955 1.0934
IPA0012AU ipac Inflation Plus 4 Strategy 13/05/2024 1.3366 1.3334
IPA0013AU ipac Inflation Plus 6 Strategy 13/05/2024 1.5377 1.5338
IPA0034AU ipac Inflation Plus 7 Strategy 13/05/2024 1.1842 1.181
IPA0046AU ipac Pathways 30 14/05/2024 0.9151 0.9134
IPA0047AU ipac Pathways 70 14/05/2024 0.9823 0.9799
IPA0048AU ipac Pathways 85 14/05/2024 1.007 1.0044
IPA0049AU ipac Pathways 95 14/05/2024 1.0289 1.0261
IPA0051AU ipac Pathways Australian Shares 14/05/2024 1.3958 1.3921
IPA0142AU ipac Select Income Generator 14/05/2024 1.0955 1.0934

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