| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| BFL0019AU | 4D Global Infrastructure Fund | 24/11/2023 | 1.6376 | 1.631 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 24/11/2023 | 0.982 | 0.978 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 27/11/2023 | 1.3745 | 1.3675 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 27/11/2023 | 1.0011 | 0.9981 |
| ACM0009AU | AB Global Equities Fund | 27/11/2023 | 1.8989 | 1.8923 |
| ACM0006AU | AB Managed Volatility Equities Fund i?? MVE Class | 27/11/2023 | 1.6933 | 1.6847 |
| AMP8292AU | AMP Capital Advantage Core Infrastructure Fund | 27/11/2023 | 0.98535 | 0.98437 |
| AMP3254AU | AMP Capital Core Retirement Fund | 27/11/2023 | 0.98794 | 0.98676 |
| NML0348AU | AMP Capital Global Equity Value Fund (W) | 27/11/2023 | 1.88048 | 1.87672 |
| AMP0681AU | AMP Capital Specialist Australian Share Fund | 27/11/2023 | 1.31325 | 1.30931 |
| AMP0973AU | AMP Capital Specialist Australian Small Companies Fund | 27/11/2023 | 0.73534 | 0.73167 |
| AMP1992AU | AMP Capital Specialist Diversified Fixed Income Fund | 27/11/2023 | 0.83994 | 0.83834 |
| AMP0969AU | AMP Capital Specialist Geared Australian Share Fund | 27/11/2023 | 1.17628 | 1.16924 |
| AMP0825AU | AMP Capital Specialist International (Hedged) Share Fund | 27/11/2023 | 2.01238 | 2.00635 |
| AMP0824AU | AMP Capital Specialist International Share Fund | 27/11/2023 | 1.87552 | 1.8699 |
| IPA8958AU | AMP Emerging Markets Index Fund | 27/11/2023 | 1.11047 | 1.1057 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 27/11/2023 | 0.96999 | 0.96844 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 27/11/2023 | 1.18613 | 1.18447 |
| AMP1685AU | AMP Multi-Asset Fund | 27/11/2023 | 1.10545 | 1.1039 |
| DAM0026AU | AMS Balanced Fund | 27/11/2023 | 0.9616 | 0.9616 |
| DAM0025AU | AMS Moderately Conservative Fund | 27/11/2023 | 0.9496 | 0.9496 |
| APN0008AU | APN A-REIT Fund | 27/11/2023 | 1.2096 | 1.2058 |
| PIM9253AU | ATLAS Infrastructure Australian Feeder Fund AUD Hedged | 24/11/2023 | 1.3604 | 1.3604 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 24/11/2023 | 1.4812 | 1.4812 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D i?? Hedged | 24/11/2023 | 1.0217 | 1.0217 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D i?? Unhedged | 24/11/2023 | 0.9838 | 0.9838 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 27/11/2023 | 1.6302 | 1.6253 |
| FSF1978AU | Acadian Global Equity Long Short Fund i?? Class A | 24/11/2023 | 2.2539 | 2.2517 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 24/11/2023 | 1.5937 | 1.5921 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 24/11/2023 | 1.476 | 1.4716 |
| FSF0891AU | Acadian Wholesale Geared Sustainable Global Equity Fund | 24/11/2023 | 0.8737 | 0.8717 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 27/11/2023 | 0.9335 | 0.9289 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 27/11/2023 | 0.9359 | 0.9313 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 27/11/2023 | 1.0238 | 1.0186 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 27/11/2023 | 3.4437 | 3.4341 |
| ETL2805AU | Alexander Credit Income Fund | 27/11/2023 | 1.05603 | 1.05392 |
| ETL0060AU | Allan Gray Australia Equity Fund | 27/11/2023 | 1.5218 | 1.5158 |
| ETL0273AU | Allan Gray Australia Stable Fund | 27/11/2023 | 1.1741 | 1.1717 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 27/11/2023 | 1.5221 | 1.5161 |
| HOW0019AU | Alphinity Australian Equity Fund | 23/11/2023 | 1.7582 | 1.7512 |
| PAM0001AU | Alphinity Australian Share (W) | 23/11/2023 | 3.7081 | 3.6933 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 23/11/2023 | 1.1297 | 1.1251 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 23/11/2023 | 1.0919 | 1.0875 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 23/11/2023 | 1.569 | 1.5628 |
| HOW0164AU | Alphinity Global Equity Fund | 23/11/2023 | 9.6759 | 9.6277 |
| HOW1032AU | Alphinity Global Fund - Class P | 23/11/2023 | 1.0931 | 1.0877 |
| HOW0121AU | Alphinity Sustainable Share Fund | 23/11/2023 | 2.0656 | 2.0574 |
| AUS0084AU | Altius Green Bond Fund | 27/11/2023 | 0.8711 | 0.8703 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 27/11/2023 | 1.0018 | 1.0008 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 27/11/2023 | 0.7824 | 0.7809 |
| PPL0002AU | Antares Dividend Builder | 27/11/2023 | 1.2332 | 1.2296 |
| PPL0115AU | Antares Elite Opportunities Fund | 27/11/2023 | 1.2065 | 1.2029 |
| PPL0106AU | Antares High Growth Shares Fund | 27/11/2023 | 0.9754 | 0.9724 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 27/11/2023 | 0.968 | 0.9622 |
| IOF0045AU | Antipodes Global Fund | 27/11/2023 | 1.7185 | 1.7083 |
| WHT3513AU | Antipodes Global Fund - Class M | 27/11/2023 | 0.9896 | 0.9836 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 27/11/2023 | 0.8572 | 0.852 |
| WHT0057AU | Antipodes Global Fund i?? Long | 27/11/2023 | 1.1394 | 1.1326 |
| PIM0058AU | Aoris International Fund - Class B | 27/11/2023 | 2.1507 | 2.1465 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 27/11/2023 | 2.0302 | 2.0241 |
| KAM2611AU | Apostle Ethical High Yield Credit | 27/11/2023 | 1.0334 | 1.0292 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 23/11/2023 | 0.7315 | 0.7305 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 23/11/2023 | 0.9804 | 0.979 |
| HOW0098AU | Ardea Real Outcome Fund | 23/11/2023 | 0.8992 | 0.8984 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 23/11/2023 | 0.9535 | 0.9525 |
| HOW4476AU | Ares Global Credit Income Fund | 22/11/2023 | 0.9695 | 0.9617 |
| ETL0148AU | Armytage Australian Equity Income Fund | 24/11/2023 | 0.711 | 0.7074 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 27/11/2023 | 1.2612 | 1.2571 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 27/11/2023 | 1.0867 | 1.0824 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 27/11/2023 | 1.4729 | 1.468 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class W | 27/11/2023 | 0.9064 | 0.9029 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund i?? Class W Units | 27/11/2023 | 0.9351 | 0.932 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 24/11/2023 | 1.0317 | 1.0297 |
| OPS8304AU | Artisan Global Discovery Fund | 24/11/2023 | 1.20199 | 1.196 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 27/11/2023 | 0.8753 | 0.8727 |
| FSF1086AU | Aspect Diversified Futures Fund | 24/11/2023 | 1.0877 | 1.0877 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 17/11/2023 | 1.0417 | 1.0395 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 17/11/2023 | 1.1263 | 1.124 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 17/11/2023 | 1.179 | 1.1755 |
| PIM7509AU | Atrium Evolution Series i?? Diversified Fund AEF 7 Class P Units | 17/11/2023 | 1.0352 | 1.0331 |
| PIM5301AU | Atrium Evolution Series i?? Diversified Fund AEF 9 Class P Units | 17/11/2023 | 1.0416 | 1.0385 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 24/11/2023 | 1.7384 | 1.728 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 24/11/2023 | 1.04641 | 1.04015 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 24/11/2023 | 0.97606 | 0.97216 |
| AAP7356AU | Ausbil Active Dividend Income Fund i?? MA Class | 24/11/2023 | 0.96026 | 0.95642 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 24/11/2023 | 1.37604 | 1.37054 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund i?? MA Class | 24/11/2023 | 0.98556 | 0.98163 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 24/11/2023 | 3.86007 | 3.84466 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 24/11/2023 | 1.00482 | 1.0008 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 24/11/2023 | 2.81066 | 2.79665 |
| AAP0002AU | Ausbil Australian Geared Equity | 24/11/2023 | 1.11244 | 1.10401 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 24/11/2023 | 1.84638 | 1.83534 |
| AAP8285AU | Ausbil Global SmallCap | 24/11/2023 | 1.24911 | 1.24288 |
| ASX6124AU | Auscap Long Short Australian Equities Fund | 24/11/2023 | 1.2675 | 1.2599 |
| ALR2783AU | Australian Eagle Trust | 27/11/2023 | 2.3708 | 2.3566 |
| AMP9555AU | Australian Equity Index Fund | 27/11/2023 | 1.27681 | 1.27554 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 24/11/2023 | 2.43819 | 2.43088 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 24/11/2023 | 1.94248 | 1.9386 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 24/11/2023 | 1.49375 | 1.48928 |
| AMP4020AU | Australian Fixed Interest Index Fund | 27/11/2023 | 0.83051 | 0.82968 |
| AMP3561AU | Australian Property Index Fund | 27/11/2023 | 0.91911 | 0.91764 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 27/11/2023 | 1.3611 | 1.3557 |
| YOC0100AU | Australian Unity Property Income Fund | 27/11/2023 | 0.8706 | 0.862 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 24/11/2023 | 3.4684 | 3.4581 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 24/11/2023 | 1.0849 | 1.0817 |
| ETL0521AU | BNP Paribas Green Bond Trust | 23/11/2023 | 0.8178 | 0.8178 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 24/11/2023 | 1.1098 | 1.1076 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 24/11/2023 | 1.1352 | 1.134 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 27/11/2023 | 1.397 | 1.3936 |
| PER0733AU | Barrow Hanley Global Share Fund | 27/11/2023 | 1.49536 | 1.49162 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 27/11/2023 | 1.17138 | 1.16845 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 24/11/2023 | 1.2354 | 1.228 |
| BPF0029AU | Bell Global Emerging Companies Fund | 24/11/2023 | 1.4155 | 1.4127 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 24/11/2023 | 0.902 | 0.9002 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 24/11/2023 | 1.5483 | 1.5452 |
| BFL0001AU | Bennelong Australian Equities | 27/11/2023 | 2.3848 | 2.3752 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 27/11/2023 | 2.1738 | 2.1652 |
| BFL3779AU | Bennelong Emerging Companies Fund | 27/11/2023 | 2.156 | 2.1452 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 27/11/2023 | 1.4854 | 1.4794 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 27/11/2023 | 2.3279 | 2.3187 |
| CSA0038AU | Bentham Global Income Fund (W) | 23/11/2023 | 0.9716 | 0.966 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 23/11/2023 | 0.9351 | 0.9297 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 23/11/2023 | 0.9147 | 0.9095 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 23/11/2023 | 0.8648 | 0.8558 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 27/11/2023 | 1.31851 | 1.31456 |
| BGL0109AU | BlackRock Advantage Hedged International Equity Fund | 27/11/2023 | 3.26286 | 3.25113 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 27/11/2023 | 1.67601 | 1.67032 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 27/11/2023 | 1.33416 | 1.3315 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 27/11/2023 | 1.1049 | 1.10291 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 27/11/2023 | 1.1419 | 1.13507 |
| MAL0029AU | BlackRock Global Allocation Fund | 27/11/2023 | 0.95222 | 0.94653 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 27/11/2023 | 0.87787 | 0.87787 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 27/11/2023 | 0.85255 | 0.8483 |
| PWA0822AU | BlackRock Tactical Growth Fund | 27/11/2023 | 1.59551 | 1.59169 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 27/11/2023 | 1.00348 | 1.00148 |
| SSB0515AU | Brandywine Global Income Optimiser Fund | 27/11/2023 | 0.9049 | 0.9025 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 27/11/2023 | 1.0214 | 1.02 |
| CHN0005AU | CC JCB Active Bond Fund | 27/11/2023 | 0.8795 | 0.8787 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 27/11/2023 | 0.8888 | 0.888 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 27/11/2023 | 0.9841 | 0.9831 |
| CHN0051AU | CC JCB Dynamic Alpha Fund Class C | 27/11/2023 | 0.9763 | 0.9753 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 24/11/2023 | 1.1901 | 1.1901 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 24/11/2023 | 0.8045 | 0.8045 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 27/11/2023 | 1.4484 | 1.4398 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 27/11/2023 | 1.4561 | 1.4503 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 27/11/2023 | 1.171 | 1.1664 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 27/11/2023 | 1.1532 | 1.1485 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 24/11/2023 | 1.02867 | 1.02559 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 27/11/2023 | 0.9225 | 0.9225 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 27/11/2023 | 1.9375 | 1.9375 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 27/11/2023 | 1.7108 | 1.7108 |
| CIM8680AU | Capital Group New World Fund (AU) | 27/11/2023 | 1.6342 | 1.6342 |
| FAM0101AU | Celeste Australian Small Companies Fund | 27/11/2023 | 3.5 | 3.479 |
| CNT9370AU | Centuria Diversified Property Fund | 24/11/2023 | 0.9604 | 0.9604 |
| CTR0438AU | Centuria Healthcare Property Fund | 27/11/2023 | 0.9837 | 0.9837 |
| MLT5528AU | Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) | 28/11/2023 | 0.9815 | 0.9741 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 28/11/2023 | 0.9938 | 0.9689 |
| HOW8013AU | Challenger IM Credit Income Fund | 23/11/2023 | 1.0465 | 1.0427 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 28/11/2023 | 1.8661 | 1.8661 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 17/11/2023 | 1.286 | 1.286 |
| MAQ0448AU | Charter Hall Direct Office Fund | 17/11/2023 | 1.3755 | 1.3755 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 17/11/2023 | 1.0113 | 1.0113 |
| COL0001AU | Charter Hall Maxim Property Securities | 27/11/2023 | 0.9085 | 0.9039 |
| OPS7755AU | Chester High Conviction Fund | 27/11/2023 | 1.42001 | 1.41152 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 27/11/2023 | 1.3281 | 1.3256 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund i?? Hedged | 27/11/2023 | 1.3248 | 1.3223 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund i?? Hedged Class B Units | 27/11/2023 | 0.9697 | 0.9678 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund i?? Hedged | 27/11/2023 | 0.9915 | 0.9899 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) | 27/11/2023 | 0.9695 | 0.9679 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund i?? Unhedged | 27/11/2023 | 1.2384 | 1.2364 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 27/11/2023 | 0.7964 | 0.7936 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 27/11/2023 | 0.8865 | 0.8865 |
| ETL5525AU | Colchester Global Government Bond I | 27/11/2023 | 0.7876 | 0.7876 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 27/11/2023 | 25.9826 | 25.9761 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 24/11/2023 | 31.6349 | 31.6191 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 24/11/2023 | 31.7025 | 31.6866 |
| COR0001AU | Cor Capital Fund | 27/11/2023 | 1.0863 | 1.0831 |
| CRM0018AU | Cromwell Direct Property Fund | 17/11/2023 | 1.1034 | 1.1034 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 24/11/2023 | 1.0498 | 1.0456 |
| DDH0009AU | DDH Cash Fund | 24/11/2023 | 1.0182 | 1.0182 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 27/11/2023 | 1.4823 | 1.4749 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 27/11/2023 | 1.605 | 1.5986 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 27/11/2023 | 1.1048 | 1.1004 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 27/11/2023 | 1.2945 | 1.2893 |
| WPC1963AU | Daintree Core Income Trust | 24/11/2023 | 0.9929 | 0.9924 |
| AMP1179AU | Dexus Core Infrastructure Fund | 27/11/2023 | 1.28752 | 1.28623 |
| AMP1015AU | Dexus Core Property Fund | 27/11/2023 | 1.13847 | 1.13665 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 27/11/2023 | 14.2469 | 14.2241 |
| DFA0103AU | Dimensional Australian Large Company Trust | 27/11/2023 | 22.2579 | 22.2223 |
| DFA0101AU | Dimensional Australian Value Trust | 27/11/2023 | 24.1973 | 24.1587 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 27/11/2023 | 9.5679 | 9.5583 |
| DFA0028AU | Dimensional Global Bond Trust | 27/11/2023 | 9.2429 | 9.2245 |
| DFA0004AU | Dimensional Global Core Equity Trust | 27/11/2023 | 22.0947 | 22.0505 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 27/11/2023 | 28.4804 | 28.4122 |
| DFA0105AU | Dimensional Global Large Company Trust | 27/11/2023 | 20.0671 | 20.0351 |
| DFA0005AU | Dimensional Global Real Estate Trust | 27/11/2023 | 10.1831 | 10.1627 |
| DFA0106AU | Dimensional Global Small Company Trust | 27/11/2023 | 29.5602 | 29.4894 |
| DFA0102AU | Dimensional Global Value Trust | 27/11/2023 | 21.3145 | 21.2805 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 27/11/2023 | 10.3158 | 10.3096 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 27/11/2023 | 11.0312 | 11.0092 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 27/11/2023 | 11.6941 | 11.6661 |
| DFA0002AU | Dimensional Two-Year Diversified F/I | 27/11/2023 | 9.8355 | 9.8257 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 27/11/2023 | 10.7798 | 10.7626 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 27/11/2023 | 13.97 | 13.9476 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 27/11/2023 | 17.9457 | 17.9099 |
| DFA0035AU | Dimensional World Equity Trust | 27/11/2023 | 19.9182 | 19.8704 |
| OPS2991AU | ECP Growth Companies Fund | 27/11/2023 | 1.08384 | 1.07735 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 27/11/2023 | 0.9836 | 0.97771 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 23/11/2023 | 1.4239 | 1.4125 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 23/11/2023 | 0.8643 | 0.8575 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 20/11/2023 | 1.8897 | 1.8806 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 24/11/2023 | 1.8954 | 1.8862 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 27/11/2023 | 0.8072 | 0.804 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 27/11/2023 | 1.236 | 1.231 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 27/11/2023 | 1.0505 | 1.0463 |
| ETL8683AU | Ethical Partners Australian Share Fund - Class C | 27/11/2023 | 0.9559 | 0.9521 |
| HLR0002AU | Experts' Choice Australian Shares Fund | 27/11/2023 | 1.02285 | 1.01979 |
| HLR0003AU | Experts' Choice Balanced Fund | 27/11/2023 | 0.86329 | 0.86096 |
| HLR0004AU | Experts' Choice Conservative Fund | 27/11/2023 | 0.73628 | 0.73481 |
| HLR0001AU | Experts' Choice Diversified Interest Income Fund | 27/11/2023 | 0.72829 | 0.7269 |
| HLR0005AU | Experts' Choice Growth Fund | 27/11/2023 | 0.78874 | 0.78638 |
| HLR0006AU | Experts' Choice International Shares Fund | 27/11/2023 | 0.76211 | 0.75982 |
| HLR0007AU | Experts' Choice Short Term Money Market Fund | 27/11/2023 | 1.04465 | 1.04381 |
| HLR0023AU | Experts' Choice Small Companies Fund | 27/11/2023 | 0.56942 | 0.56658 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 24/11/2023 | 1.782 | 1.7732 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 24/11/2023 | 1.3594 | 1.3526 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 24/11/2023 | 1.3381 | 1.3315 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 27/11/2023 | 1.9484 | 1.9368 |
| FID0010AU | Fidelity Asia Fund | 27/11/2023 | 23.9327 | 23.7895 |
| FID0008AU | Fidelity Australian Equities Fund | 27/11/2023 | 33.9366 | 33.835 |
| FID0021AU | Fidelity Australian Opportunities Fund | 27/11/2023 | 19.0259 | 18.9499 |
| FID0011AU | Fidelity China Fund | 27/11/2023 | 21.892 | 21.761 |
| FID0026AU | Fidelity Future Leaders Fund | 27/11/2023 | 21.5822 | 21.4746 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 27/11/2023 | 19.8848 | 19.7658 |
| FID0007AU | Fidelity Global Equities Fund | 27/11/2023 | 40.8293 | 40.6663 |
| FID0023AU | Fidelity Global demographics fund | 27/11/2023 | 26.5295 | 26.4235 |
| FID0015AU | Fidelity India Fund | 27/11/2023 | 45.0348 | 44.7654 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 27/11/2023 | 1.2522 | 1.2447 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 27/11/2023 | 1.9576 | 1.9458 |
| WHT5134AU | Firetrail Absolute Return Fund | 27/11/2023 | 1.059 | 1.0516 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 27/11/2023 | 0.8034 | 0.7978 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 27/11/2023 | 1.125 | 1.1216 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 27/11/2023 | 1.2451 | 1.2377 |
| FSF1676AU | First Sentier Equity Income Fund A | 27/11/2023 | 0.7852 | 0.7844 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 27/11/2023 | 1.1484 | 1.1449 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 27/11/2023 | 1.1095 | 1.1061 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 27/11/2023 | 0.769 | 0.7674 |
| PIM0541AU | First Sentier Responsible Listed Infrastructure Fund | 27/11/2023 | 0.9418 | 0.9389 |
| PIM6646AU | First Sentier Responsible Listed Infrastructure Fund - Hedged Class | 27/11/2023 | 0.8476 | 0.845 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 24/11/2023 | 1.3398 | 1.3371 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 24/11/2023 | 2.9836 | 2.9776 |
| FSF0008AU | First Sentier Wholesale Diversified Fund | 24/11/2023 | 1.6063 | 1.5998 |
| FSF0961AU | First Sentier Wholesale Equity Income Fund | 24/11/2023 | 0.689 | 0.6883 |
| FSF0043AU | First Sentier Wholesale Geared Share Fund | 24/11/2023 | 3.2308 | 3.202 |
| FSF0084AU | First Sentier Wholesale Global Credit Income Fund | 24/11/2023 | 0.91 | 0.9073 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 24/11/2023 | 1.9841 | 1.9782 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 24/11/2023 | 1.0772 | 1.0751 |
| ETL6546AU | Fisher Investments Australasia Global Equity Focused Fund | 27/11/2023 | 1.1022 | 1.1 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund i?? Z Class | 27/11/2023 | 1.2472 | 1.2448 |
| ETL7869AU | Fisher Investments Australasia Global Small Cap Equity Fund | 27/11/2023 | 0.8711 | 0.8659 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 27/11/2023 | 0.8614 | 0.8562 |
| ETL0444AU | Flinders Emerging Companies Fund - Class A | 27/11/2023 | 1.3144 | 1.3052 |
| ETL0449AU | Flinders Emerging Companies Fund - Class B | 27/11/2023 | 1.2734 | 1.2646 |
| TAL0284AU | Fortlake Real Higher Income Fund | 27/11/2023 | 1.0364 | 1.0359 |
| TAL0590AU | Fortlake Real Income | 24/11/2023 | 26.9966 | 26.9912 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund | 27/11/2023 | 0.9524 | 0.9524 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - I Class | 27/11/2023 | 0.9528 | 0.9528 |
| FRT0009AU | Franklin Global Growth Fund | 27/11/2023 | 2.3004 | 2.2936 |
| FRT5951AU | Franklin Global Growth Fund (Class I) - Hedged | 27/11/2023 | 2.1988 | 2.1922 |
| FRT6321AU | Franklin Global Growth Fund (Class W) i?? Hedged | 27/11/2023 | 1.9652 | 1.9594 |
| FRT0010AU | Franklin Global Growth Fund - I Class | 27/11/2023 | 2.5704 | 2.5628 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - I Class | 24/11/2023 | 0.9869 | 0.9849 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - I Class | 24/11/2023 | 0.9753 | 0.9733 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - I Class | 24/11/2023 | 0.9759 | 0.9739 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - I Class | 24/11/2023 | 0.9958 | 0.9938 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - I Class | 24/11/2023 | 0.9902 | 0.9882 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 24/11/2023 | 1.9002 | 1.9002 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 27/11/2023 | 1.1326 | 1.1326 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 27/11/2023 | 1.2326 | 1.2264 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 27/11/2023 | 1.5193 | 1.5117 |
| ETL7377AU | GQG Partners Global Equities | 27/11/2023 | 2.2006 | 2.1962 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 27/11/2023 | 1.3095 | 1.3069 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 27/11/2023 | 1.488 | 1.485 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 27/11/2023 | 1.1528 | 1.1504 |
| HOW0034AU | Greencape Broadcap Fund (W) | 23/11/2023 | 1.5689 | 1.5627 |
| HOW0035AU | Greencape High Conviction Fund (W) | 23/11/2023 | 1.4737 | 1.4679 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 24/11/2023 | 1.3114 | 1.3048 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 27/11/2023 | 3.4333 | 3.4127 |
| WHT8162AU | Hyperion Australian Growth Companies Fund i?? Class M | 27/11/2023 | 0.9555 | 0.9497 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 27/11/2023 | 4.3454 | 4.3194 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 27/11/2023 | 4.4474 | 4.4208 |
| MAQ0404AU | IFP Global Franchise Fund | 27/11/2023 | 2.344 | 2.3375 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 27/11/2023 | 1.476 | 1.471 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 27/11/2023 | 0.9355 | 0.9323 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 27/11/2023 | 1.1183 | 1.1152 |
| MAQ3060AU | IFP Global Franchise Fund II | 27/11/2023 | 1.3396 | 1.3362 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 27/11/2023 | 1.3535 | 1.3499 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) i?? Class W | 27/11/2023 | 1.1221 | 1.1185 |
| ETL8171AU | Impax Sustainable Leaders Fund | 24/11/2023 | 1.5818 | 1.5724 |
| ETL0396AU | Insight Diversified Inflation Plus Fund | 27/11/2023 | 0.9027 | 0.8985 |
| ETL3535AU | Insight Diversified Inflation Plus Fund - Class B | 27/11/2023 | 0.9359 | 0.9316 |
| PPL0036AU | Intermede Global Equity Fund | 27/11/2023 | 1.84033 | 1.83666 |
| AMP7078AU | International Equity Index Fund | 27/11/2023 | 1.15684 | 1.15545 |
| AMP7626AU | International Fixed Interest Index Fund Hedged | 27/11/2023 | 0.76351 | 0.76198 |
| AMP4344AU | International Property Index Fund Hedged | 27/11/2023 | 1.0633 | 1.06075 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 27/11/2023 | 1.21 | 1.2064 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 27/11/2023 | 1.0758 | 1.0726 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 24/11/2023 | 1.0198 | 1.0168 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 24/11/2023 | 1 | 0.997 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 23/11/2023 | 1.0786 | 1.0764 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 27/11/2023 | 1.4774 | 1.47 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 27/11/2023 | 2.691 | 2.6776 |
| IML0001AU | Investors Mutual Australian Small Companies | 24/11/2023 | 1.4163 | 1.4093 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 27/11/2023 | 1.9163 | 1.9067 |
| IML0005AU | Investors Mutual Equity Income Fund | 27/11/2023 | 0.8996 | 0.8952 |
| IML0003AU | Investors Mutual Future Leaders Fund | 27/11/2023 | 0.9235 | 0.9189 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 27/11/2023 | 1.0324 | 1.0262 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 27/11/2023 | 0.9606 | 0.9548 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 06/11/2023 | 1.3237 | 1.3237 |
| MGL0010AU | Ironbark Global (ex-Australia) Property Securities Fund | 27/11/2023 | 0.9518 | 0.9461 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 27/11/2023 | 1.0564 | 1.0511 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 27/11/2023 | 2.2873 | 2.2781 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 27/11/2023 | 1.5539 | 1.5492 |
| MGL0004AU | Ironbark Royal London Concentrated Global Share Fund | 27/11/2023 | 3.5732 | 3.5624 |
| DAM2442AU | Ironbark Royal London Diversified Global Share Fund i?? Class A | 27/11/2023 | 1.2466 | 1.2428 |
| DAM5404AU | Ironbark Royal London Diversified Global Share Fund i?? Class H | 27/11/2023 | 1.2054 | 1.2004 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 27/11/2023 | 1.0945 | 1.0913 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 27/11/2023 | 1.8555 | 1.8515 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 27/11/2023 | 1.1713 | 1.1689 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 27/11/2023 | 0.9367 | 0.9339 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 27/11/2023 | 0.9022 | 0.9015 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 27/11/2023 | 1.0482 | 1.048 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 27/11/2023 | 1.037 | 1.0339 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 24/11/2023 | 1.0604 | 1.0604 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 24/11/2023 | 1.028 | 1.028 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 27/11/2023 | 1.3963 | 1.3922 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 27/11/2023 | 0.9812 | 0.9793 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 27/11/2023 | 1.0149 | 1.0145 |
| KAM0101AU | K2 Australian Absolute Return Fund | 27/11/2023 | 138.98 | 138.28 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 23/11/2023 | 1.1533 | 1.1525 |
| HOW7526AU | Kapstream Absolute Return Income Fund - Class P | 23/11/2023 | 1.3977 | 1.3967 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 23/11/2023 | 0.9427 | 0.942 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 23/11/2023 | 1.0024 | 1.0004 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 24/11/2023 | 1.1734 | 1.1698 |
| ETL1954AU | L1 Capital International Fund | 16/11/2023 | 1.6588 | 1.6538 |
| ETL7165AU | L1 Capital International Fund - Z Class | 27/11/2023 | 1.6757 | 1.6707 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 24/11/2023 | 1.3799 | 1.3757 |
| WHT7072AU | Langdon Global Small Companies | 27/11/2023 | 1.2589 | 1.2513 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 27/11/2023 | 1.252 | 1.2446 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 27/11/2023 | 1.671 | 1.6643 |
| LAZ0003AU | Lazard Emerging Markets Fund | 27/11/2023 | 1.473 | 1.4627 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 27/11/2023 | 1.6207 | 1.6142 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 27/11/2023 | 1.2597 | 1.2546 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 27/11/2023 | 1.0835 | 1.078 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 27/11/2023 | 1.2972 | 1.2907 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 27/11/2023 | 2.2378 | 2.2266 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 27/11/2023 | 1.8801 | 1.8725 |
| SSB7887AU | Legg Mason Brandywine Global Income Optimiser Fund Class B | 27/11/2023 | 0.8991 | 0.8967 |
| SSB5452AU | Legg Mason Martin Currie Australian Real Income Fund - Class I | 27/11/2023 | 0.8724 | 0.8706 |
| SSB0072AU | Legg Mason Martin Currie Equity Income Fund - Class M | 27/11/2023 | 0.9504 | 0.9486 |
| SSB0057AU | Legg Mason Western Asset Australian Bond Fund - Class M | 27/11/2023 | 0.8455 | 0.8447 |
| HOW1289AU | Lennox Australian Microcap Fund | 23/11/2023 | 1.0378 | 1.0274 |
| HOW3590AU | Lennox Australian Small Companies Fund | 23/11/2023 | 1.3808 | 1.37 |
| MMC0110AU | Loftus Peak Global Disruption | 27/11/2023 | 3.62 | 3.602 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 27/11/2023 | 1.0287 | 1.0225 |
| IML0341AU | Loomis Sayles Global Equity Fund | 27/11/2023 | 1.7791 | 1.7737 |
| MGE8722AU | MFG Core ESG Fund (Managed Fund) | 24/11/2023 | 4.2498 | 4.2414 |
| MGE9182AU | MFG Core Infrastructure Fund | 24/11/2023 | 1.4724 | 1.468 |
| MGE3851AU | MFG Core International Fund (Managed Fund) | 24/11/2023 | 4.1514 | 4.1432 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 27/11/2023 | 3.286 | 3.2762 |
| MIA0001AU | MFS Global Equity Trust | 27/11/2023 | 1.8228 | 1.8174 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 27/11/2023 | 0.8985 | 0.8959 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 27/11/2023 | 0.997 | 0.994 |
| ETL0041AU | MFS Hedged Global Equity Trust | 27/11/2023 | 0.9103 | 0.9075 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 27/11/2023 | 1.0583 | 1.0561 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 27/11/2023 | 0.9545 | 0.9529 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 27/11/2023 | 1.1968 | 1.19202 |
| MAQ0443AU | Macquarie Australian Shares Fund | 27/11/2023 | 1.8098 | 1.8052 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 27/11/2023 | 3.0539 | 3.0375 |
| NML0018AU | Macquarie Cash | 27/11/2023 | 1.0276 | 1.0276 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 27/11/2023 | 1.01087 | 1.00875 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 27/11/2023 | 0.97093 | 0.96889 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 27/11/2023 | 0.9345 | 0.932 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 24/11/2023 | 0.9005 | 0.8981 |
| AMP1595AU | Macquarie Global Infrastructure Securities Fund (Hedged) - Class A Units | 21/11/2023 | 1.85407 | 1.85407 |
| AMP1593AU | Macquarie Global Infrastructure Securities Fund (Unhedged) - Class A Units | 21/11/2023 | 1.96893 | 1.96893 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 27/11/2023 | 0.98176 | 0.97881 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 27/11/2023 | 0.92783 | 0.92505 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 27/11/2023 | 1.14 | 1.1371 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 27/11/2023 | 0.9366 | 0.9338 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 24/11/2023 | 0.9215 | 0.9185 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 24/11/2023 | 0.932 | 0.929 |
| MAQ0266AU | Macquarie Index Tracking Global Bond Fund | 27/11/2023 | 0.6315 | 0.6301 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 27/11/2023 | 0.9616 | 0.9578 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 27/11/2023 | 1.1396 | 1.1356 |
| MAQ0058AU | Macquarie Master Balanced Fund | 24/11/2023 | 1.4768 | 1.4727 |
| MAQ0059AU | Macquarie Master Capital Stable Fund | 24/11/2023 | 1.1897 | 1.1865 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 24/11/2023 | 0.9382 | 0.9356 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 27/11/2023 | 0.9091 | 0.9081 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 27/11/2023 | 1.6344 | 1.6312 |
| MAQ0789AU | Macquarie True Index Cash | 27/11/2023 | 0.968 | 0.968 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 27/11/2023 | 1.4533 | 1.4502 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 27/11/2023 | 1.2753 | 1.272 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 27/11/2023 | 0.9814 | 0.9788 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 27/11/2023 | 0.87771 | 0.87622 |
| MGE0001AU | Magellan Global Fund | 24/11/2023 | 2.7229 | 2.7191 |
| MGE0007AU | Magellan Global Fund (Hedged) | 24/11/2023 | 1.6812 | 1.6788 |
| MGE0005AU | Magellan High Conviction Fund | 24/11/2023 | 2.0512 | 2.0484 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 24/11/2023 | 1.2798 | 1.278 |
| MGE0002AU | Magellan Infrastructure Fund | 24/11/2023 | 1.2318 | 1.2282 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 24/11/2023 | 1.8536 | 1.848 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 24/11/2023 | 1.1191 | 1.1191 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 27/11/2023 | 0.8857 | 0.8823 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 27/11/2023 | 1.9801 | 1.9741 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 27/11/2023 | 1.1025 | 1.0991 |
| ETL0201AU | Martin Currie Emerging Markets Fund | 27/11/2023 | 1.603 | 1.5982 |
| SSB2434AU | Martin Currie Emerging Markets Fund - Class M | 27/11/2023 | 0.758 | 0.7558 |
| SSB0043AU | Martin Currie Equity Income Fund - Class A | 27/11/2023 | 1.1939 | 1.1915 |
| SSB4946AU | Martin Currie Ethical Income Fund | 27/11/2023 | 1.0134 | 1.0114 |
| SSB0064AU | Martin Currie Ethical Values with Income Fund | 27/11/2023 | 1.0834 | 1.0812 |
| SSB0128AU | Martin Currie Property Securities Fund | 27/11/2023 | 1.1752 | 1.1728 |
| SSB0026AU | Martin Currie Real Income Fund - Class A | 27/11/2023 | 1.4017 | 1.3989 |
| PIM4806AU | Melior Australian Impact Fund | 27/11/2023 | 1.1653 | 1.1583 |
| MIN0046AU | Mercer Cash (TD units) | 24/11/2023 | 1.0112 | 1.0112 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 23/11/2023 | 1.1327 | 1.1281 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 23/11/2023 | 1.1211 | 1.1167 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 23/11/2023 | 1.0715 | 1.0673 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 23/11/2023 | 1.0525 | 1.0483 |
| EVO2608AU | Metrics Direct Income Fund | 27/11/2023 | 1.0397 | 1.0397 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 27/11/2023 | 1.1605 | 1.1559 |
| ETL6978AU | Milford Dynamic Fund (AU) | 24/11/2023 | 1.144 | 1.1372 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 27/11/2023 | 1.1783 | 1.1757 |
| MAQ3132AU | Mirova Global Sustainable Equity No. 2 Fund - Class I | 27/11/2023 | 1.1334 | 1.1309 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 27/11/2023 | 0.8209 | 0.8159 |
| FHT0036AU | Montaka Global Long Only Fund | 24/11/2023 | 1.2296 | 1.2234 |
| FHT3726AU | Montgomery Small Companies Fund | 27/11/2023 | 1.1781 | 1.1711 |
| INT0002AU | Morningstar Australian Share Fund | 27/11/2023 | 1.15358 | 1.15358 |
| INT2524AU | Morningstar Global Opportunities Fund | 27/11/2023 | 4.60483 | 4.60476 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 27/11/2023 | 0.84918 | 0.84908 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 27/11/2023 | 0.51449 | 0.51449 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 27/11/2023 | 1.0291 | 1.029 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 27/11/2023 | 1.08672 | 1.0867 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 24/11/2023 | 1.5477 | 1.5431 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 24/11/2023 | 1.6551 | 1.6501 |
| PRM0010AU | Mutual Cash (MCTDF) | 27/11/2023 | 1.0509 | 1.0509 |
| PRM0015AU | Mutual Income (MIF) | 27/11/2023 | 1.04445 | 1.04445 |
| IPA3983AU | MyNorth Australian Equity Index | 27/11/2023 | 0.77524 | 0.77446 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 27/11/2023 | 1.13364 | 1.13251 |
| IPA2425AU | MyNorth Australian Property Index | 27/11/2023 | 1.12216 | 1.12037 |
| IPA9989AU | MyNorth Emerging Markets Index | 27/11/2023 | 1.09639 | 1.09168 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 27/11/2023 | 0.96815 | 0.96661 |
| IPA0168AU | MyNorth Guardian Max 100 | 27/11/2023 | 1.3117 | 1.3103 |
| IPA0169AU | MyNorth Guardian Max 60 | 27/11/2023 | 1.1268 | 1.1256 |
| IPA0167AU | MyNorth Guardian Max 85 | 27/11/2023 | 1.2387 | 1.2374 |
| IPA0182AU | MyNorth Index Balanced | 27/11/2023 | 1.0084 | 1.007 |
| IPA0180AU | MyNorth Index Defensive | 27/11/2023 | 0.9547 | 0.9535 |
| IPA0183AU | MyNorth Index Growth | 27/11/2023 | 1.0304 | 1.0289 |
| IPA0184AU | MyNorth Index High Growth | 27/11/2023 | 1.0857 | 1.0842 |
| IPA0181AU | MyNorth Index Moderately Defensive | 27/11/2023 | 1.0012 | 0.9998 |
| IPA6998AU | MyNorth International Equity Index | 27/11/2023 | 0.75682 | 0.75592 |
| IPA5367AU | MyNorth International Equity Index Hedged | 27/11/2023 | 1.18506 | 1.18341 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 27/11/2023 | 0.94535 | 0.94346 |
| IPA4080AU | MyNorth International Property Index Hedged | 27/11/2023 | 1.01134 | 1.00892 |
| AMP2087AU | MyNorth Retirement Fund | 27/11/2023 | 0.98794 | 0.98676 |
| SLT2171AU | Nanuk New World Fund | 24/11/2023 | 1.7245 | 1.7159 |
| ETL1411AU | Neuberger Berman Strategic Income W | 27/11/2023 | 0.8639 | 0.8621 |
| IPA0077AU | North Professional Balanced | 27/11/2023 | 1.0028 | 1.0004 |
| IPA0176AU | North Professional Conservative | 27/11/2023 | 0.8895 | 0.8878 |
| IPA0078AU | North Professional Growth | 27/11/2023 | 0.9949 | 0.9923 |
| IPA0079AU | North Professional High Growth | 27/11/2023 | 1.0114 | 1.0086 |
| IPA0080AU | North Professional Moderately Conservative | 27/11/2023 | 0.9718 | 0.9697 |
| HOW0016AU | NovaPort Smaller Companies Fund (W) | 23/11/2023 | 2.4849 | 2.4701 |
| OPS0004AU | OC Microcap Fund | 27/11/2023 | 2.2996 | 2.2858 |
| OPS0002AU | OC Premium Small Companies Fund | 27/11/2023 | 3.335 | 3.315 |
| ETL0463AU | Orbis Global Equity Fund | 27/11/2023 | 134.8137 | 134.1413 |
| ETL3523AU | Orbis Global Equity LE Fund | 27/11/2023 | 0.9717 | 0.9669 |
| MAQ5143AU | P/E Global FX Alpha Fund | 24/11/2023 | 1.1951 | 1.1949 |
| ETL0015AU | PIMCO Australian Bond Fund i?? Wholesale Class | 27/11/2023 | 0.8748 | 0.8739 |
| ETL0182AU | PIMCO Australian Short Term Bond Fund | 27/11/2023 | 0.9639 | 0.9629 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund i?? Wholesale Class | 27/11/2023 | 0.8715 | 0.8706 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 27/11/2023 | 0.9089 | 0.9089 |
| ETL0112AU | PIMCO Global Bond Fund INST | 27/11/2023 | 952.0856 | 951.1335 |
| ETL0018AU | PIMCO Global Bond Fund i?? Wholesale Class | 27/11/2023 | 0.8726 | 0.8717 |
| ETL0019AU | PIMCO Global Credit Fund i?? Wholesale Class | 27/11/2023 | 0.8499 | 0.8482 |
| ETL0458AU | PIMCO Income Fund | 27/11/2023 | 0.8929 | 0.8929 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 27/11/2023 | 0.9047 | 0.9029 |
| PMC0101AU | PM Capital Australian Companies Fund | 27/11/2023 | 3.3349 | 3.3183 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 27/11/2023 | 1.1246 | 1.1212 |
| PMC0100AU | PM Capital Global Companies Fund | 27/11/2023 | 5.6727 | 5.6445 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 27/11/2023 | 1.6511 | 1.6461 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 27/11/2023 | 1.2093 | 1.2021 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 22/11/2023 | 1.4823 | 1.4505 |
| GSF0008AU | Payden Global Income Opportunities | 24/11/2023 | 1.0347 | 1.0327 |
| PIM5678AU | Pella Global Generations B | 24/11/2023 | 1.2708 | 1.2644 |
| BTA0054AU | Pendal Asian Share Fund | 27/11/2023 | 0.6404 | 0.6372 |
| BTA0055AU | Pendal Australian Equity Fund | 27/11/2023 | 1.7284 | 1.7198 |
| RFA0818AU | Pendal Australian Share Fund | 27/11/2023 | 1.9764 | 1.9666 |
| RFA0821AU | Pendal Concentrated Global Share Fund No.2 | 27/11/2023 | 1.3393 | 1.336 |
| BTA8657AU | Pendal Dynamic Income Fund | 27/11/2023 | 1.0247 | 1.0223 |
| PDL7550AU | Pendal Dynamic Income W | 27/11/2023 | 1.0342 | 1.0318 |
| RFA0813AU | Pendal Fixed Interest Fund | 27/11/2023 | 1.0277 | 1.0265 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 27/11/2023 | 1.0541 | 1.0489 |
| RFA0059AU | Pendal Focus Australian Share Fund | 27/11/2023 | 2.2814 | 2.27 |
| RFA0130AU | Pendal Geared Imputation Fund | 27/11/2023 | 1.0744 | 1.0658 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 27/11/2023 | 1.2382 | 1.2308 |
| PDL6767AU | Pendal Global Select Fund - Class R | 27/11/2023 | 0.8659 | 0.8625 |
| PDL4472AU | Pendal Global Select Fund - Class W | 27/11/2023 | 0.883 | 0.8794 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 27/11/2023 | 1.5325 | 1.5249 |
| RFA0103AU | Pendal Imputation Fund | 27/11/2023 | 2.3268 | 2.3152 |
| BTA0056AU | Pendal International Share Fund | 27/11/2023 | 2.2514 | 2.2458 |
| BTA0313AU | Pendal MidCap Fund | 27/11/2023 | 1.7186 | 1.71 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 27/11/2023 | 1.0122 | 1.0102 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 27/11/2023 | 0.9255 | 0.9233 |
| RFA0817AU | Pendal Property Investment Fund | 27/11/2023 | 0.7013 | 0.6979 |
| BTA0061AU | Pendal Property Securities Fund | 27/11/2023 | 0.5073 | 0.5048 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 27/11/2023 | 1.0732 | 1.0726 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 27/11/2023 | 1.0131 | 1.0125 |
| RFA0819AU | Pendal Smaller Companies Fund | 27/11/2023 | 1.9122 | 1.9026 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 27/11/2023 | 0.9254 | 0.9242 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 27/11/2023 | 0.9148 | 0.9136 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 27/11/2023 | 1.064 | 1.061 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 27/11/2023 | 0.8733 | 0.8709 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 27/11/2023 | 1.1977 | 1.1955 |
| PCL0005AU | Pengana Australian Equities Fund | 24/11/2023 | 1.7006 | 1.6955 |
| PCL0022AU | Pengana Global Small Companies Fund | 24/11/2023 | 1.393 | 1.3847 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 24/11/2023 | 1.3945 | 1.3875 |
| WPC5600AU | Perennial Better Future Trust | 24/11/2023 | 1.1595 | 1.1525 |
| IOF0206AU | Perennial Value Shares Trust (W) | 24/11/2023 | 1.548 | 1.5434 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 24/11/2023 | 0.6819 | 0.6779 |
| PER0049AU | Perpetual Australian Share Fund | 27/11/2023 | 1.39476 | 1.39142 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 27/11/2023 | 0.93836 | 0.93611 |
| PER0063AU | Perpetual Balanced Growth Fund | 27/11/2023 | 1.19285 | 1.18988 |
| PER0102AU | Perpetual Concentrated Equity Fund | 27/11/2023 | 1.37559 | 1.3723 |
| PER0260AU | Perpetual Diversified Income Fund | 27/11/2023 | 0.98392 | 0.98097 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 27/11/2023 | 1.05446 | 1.0513 |
| PER0556AU | Perpetual Diversified Real Return Fund | 27/11/2023 | 1.10089 | 1.09869 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 27/11/2023 | 1.00472 | 1.00271 |
| PER0116AU | Perpetual ESG Australian Share Fund | 27/11/2023 | 1.92618 | 1.92156 |
| PER1744AU | Perpetual ESG Credit Income Fund | 27/11/2023 | 1.04022 | 1.0371 |
| PER0761AU | Perpetual ESG Real Return Fund | 27/11/2023 | 0.94998 | 0.94865 |
| PER0071AU | Perpetual Geared Australian Share Fund | 27/11/2023 | 1.44272 | 1.43409 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 27/11/2023 | 1.04492 | 1.04346 |
| PER0046AU | Perpetual Industrial Share Fund | 27/11/2023 | 1.35305 | 1.34981 |
| PER0050AU | Perpetual International Share Fund (W) | 27/11/2023 | 3.38541 | 3.37696 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 27/11/2023 | 1.16844 | 1.16424 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 27/11/2023 | 2.6185 | 2.60908 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 27/11/2023 | 0.83218 | 0.82919 |
| PER0048AU | Perpetual Smaller Companies Fund | 27/11/2023 | 1.08738 | 1.08477 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 27/11/2023 | 1.0232 | 1.0191 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 27/11/2023 | 0.8652 | 0.8617 |
| PLA0004AU | Platinum Asia Fund | 27/11/2023 | 2.1592 | 2.1527 |
| PLA0001AU | Platinum European Fund | 27/11/2023 | 3.2188 | 3.2059 |
| PLA0006AU | Platinum Global Fund (Long Only) | 27/11/2023 | 1.481 | 1.478 |
| PLA0100AU | Platinum International Brands Fund | 27/11/2023 | 1.7489 | 1.7419 |
| PLA0002AU | Platinum International Fund | 27/11/2023 | 1.8982 | 1.8925 |
| PLA0003AU | Platinum Japan Fund | 27/11/2023 | 4.2795 | 4.2666 |
| WHT0039AU | Plato Australian Shares Income Fund | 27/11/2023 | 1.1271 | 1.1227 |
| WHT1465AU | Plato Global Alpha Fund | 27/11/2023 | 1.3007 | 1.2929 |
| WHT0061AU | Plato Global Shares Income fund | 27/11/2023 | 1.0861 | 1.0797 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 27/11/2023 | 0.9595 | 0.9556 |
| MAQ0838AU | Polaris Global Equity Fund | 27/11/2023 | 1.7285 | 1.7235 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 27/11/2023 | 1.8731 | 1.8581 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 27/11/2023 | 0.7802 | 0.7767 |
| PGI0002AU | Principal Global Property Securities Fund | 27/11/2023 | 0.6929 | 0.6909 |
| ETL0484AU | Pzena Global Focused Value | 27/11/2023 | 1.2183 | 1.2129 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 27/11/2023 | 1.0598 | 1.0551 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 24/11/2023 | 0.789 | 0.7858 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 24/11/2023 | 1.308 | 1.3028 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 24/11/2023 | 1.5557 | 1.5463 |
| ETL7425AU | Quest X20 Australian Equities Fund | 24/11/2023 | 0.8929 | 0.8875 |
| FSF0976AU | Realindex Australian Share Fund i?? Class A | 24/11/2023 | 0.9752 | 0.9742 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 24/11/2023 | 0.8725 | 0.8716 |
| FSF0974AU | Realindex Global Share Fund i?? Class A | 24/11/2023 | 1.1607 | 1.1584 |
| FSF0975AU | Realindex Global Share Hedged Fund i?? Class A | 24/11/2023 | 1.1739 | 1.1715 |
| OMF3725AU | Realm Short Term Income Fund | 24/11/2023 | 1.0147 | 1.0147 |
| AMR0006AU | Regal Long/Short Australian Equity Fund | 24/11/2023 | 1.2016 | 1.1944 |
| PDL5969AU | Regnan Credit Impact Trust | 27/11/2023 | 1.0498 | 1.0478 |
| PDL7011AU | Regnan Global Equity Impact Solutions Fund - Class W | 27/11/2023 | 0.8439 | 0.8405 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 27/11/2023 | 1.1457 | 1.1411 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 27/11/2023 | 1.4757 | 1.4699 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 27/11/2023 | 1.0132 | 1.0092 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 27/11/2023 | 0.7171 | 0.7143 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 27/11/2023 | 0.8504 | 0.847 |
| WHT0014AU | Resolution Capital Real Assets Fund | 27/11/2023 | 0.4955 | 0.4935 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 27/11/2023 | 1.0243 | 1.0203 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 24/11/2023 | 1.4417 | 1.4417 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 24/11/2023 | 1.0282 | 1.0282 |
| ETL0561AU | Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B | 24/11/2023 | 1.0372 | 1.0372 |
| ETL7701AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class B | 24/11/2023 | 0.8005 | 0.8005 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 22/11/2023 | 0.9312 | 0.9312 |
| PIM1038AU | Ruffer Total Return International - Australia Fund | 23/11/2023 | 1.0614 | 1.0614 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 24/11/2023 | 0.8797 | 0.877 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 24/11/2023 | 1.0588 | 1.0557 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 24/11/2023 | 1.0235 | 1.0208 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 24/11/2023 | 1.1126 | 1.1094 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 24/11/2023 | 1.5727 | 1.5692 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 24/11/2023 | 1.4181 | 1.4144 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 24/11/2023 | 0.9532 | 0.949 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund i?? Class A | 24/11/2023 | 1.0066 | 1.0023 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund i?? Class A | 24/11/2023 | 0.9991 | 0.9958 |
| ETL0062AU | SGH ICE | 27/11/2023 | 1.8457 | 1.8329 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 27/11/2023 | 1.4219 | 1.4149 |
| ETL0119AU | SGH Property Income Fund | 27/11/2023 | 0.2606 | 0.2593 |
| NMM0108AU | SUMMIT Select Diversified Active - Balanced | 27/11/2023 | 0.933 | 0.9308 |
| NMM0106AU | SUMMIT Select Diversified Active - Defensive | 27/11/2023 | 0.9612 | 0.9593 |
| NMM0109AU | SUMMIT Select Diversified Active - Growth | 27/11/2023 | 0.8471 | 0.8449 |
| NMM0107AU | SUMMIT Select Diversified Active - Moderately Defensive | 27/11/2023 | 0.9655 | 0.9634 |
| STL0055AU | Sandhurst Bendigo Socially Responsible Growth | 22/11/2023 | 1.1428 | 1.1412 |
| SCH0103AU | Schroder Absolute Return Income Fund | 27/11/2023 | 0.9732 | 0.9702 |
| SCH0006AU | Schroder Asia Shares Fund | 27/11/2023 | 3.0624 | 3.0472 |
| SCH0002AU | Schroder Australian Equity Fund | 27/11/2023 | 13.1469 | 13.0945 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 27/11/2023 | 1.5235 | 1.5175 |
| SCH0035AU | Schroder Equity Opportunities Fund | 27/11/2023 | 1.2569 | 1.2493 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 27/11/2023 | 0.9834 | 0.981 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 27/11/2023 | 0.8256 | 0.8236 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 27/11/2023 | 0.9778 | 0.9754 |
| SCH0034AU | Schroder Global Emerging Markets | 27/11/2023 | 1.2564 | 1.2488 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 27/11/2023 | 0.9559 | 0.9525 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 27/11/2023 | 1.1439 | 1.1393 |
| SCH0047AU | Schroder Real Return Fund | 27/11/2023 | 1.0996 | 1.0952 |
| SCH0003AU | Schroder Sustainable Global Core Fund | 27/11/2023 | 1.004 | 1.0015 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 27/11/2023 | 1.1657 | 1.1611 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 24/11/2023 | 1.0441 | 1.0379 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 24/11/2023 | 1.0192 | 1.0132 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 24/11/2023 | 1.0309 | 1.0306 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 24/11/2023 | 1.0031 | 1.0028 |
| WHT2589AU | Solaris Australian Equity Income Fund | 27/11/2023 | 1.0257 | 1.0195 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 27/11/2023 | 1.486 | 1.4772 |
| WHT0012AU | Solaris Core Australian Equity Fund | 27/11/2023 | 1.1262 | 1.1194 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 27/11/2023 | 1.5769 | 1.5675 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 27/11/2023 | 2.2082 | 2.195 |
| SST0048AU | State Street Australian Equity Fund | 27/11/2023 | 1.1724 | 1.1666 |
| SST0057AU | State Street Climate ESG International Equity Fund | 27/11/2023 | 1.5872 | 1.5855 |
| SST4725AU | State Street Floating Rate Fund | 27/11/2023 | 1.0097 | 1.0094 |
| SST0050AU | State Street Global Equity Fund | 27/11/2023 | 1.3511 | 1.3493 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Sustainability Fund | 27/11/2023 | 0.9216 | 0.9179 |
| FSF1675AU | Stewart Investors Worldwide Sustainability Fund | 27/11/2023 | 1.3003 | 1.2964 |
| ETL0328AU | T. Rowe Price Australian Equity Fund | 27/11/2023 | 1.3566 | 1.3552 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 27/11/2023 | 0.9506 | 0.9478 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 27/11/2023 | 1.1046 | 1.1013 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 27/11/2023 | 1.6615 | 1.6565 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 27/11/2023 | 21.684 | 21.6406 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 27/11/2023 | 1.0955 | 1.0922 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 27/11/2023 | 1.0058 | 1.0028 |
| AUS0035AU | Talaria Global Equity Fund | 27/11/2023 | 5.0443 | 5.0242 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 27/11/2023 | 5.7649 | 5.7361 |
| FHT0030AU | The Montgomery Fund | 27/11/2023 | 1.3574 | 1.3507 |
| MST0002AU | Torica Absolute Return Income Fund | 24/11/2023 | 0.9842 | 0.983 |
| PIM6284AU | Totus Alpha Long Short Fund | 22/11/2023 | 0.8523 | 0.8481 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 27/11/2023 | 1.3157 | 1.31176 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 27/11/2023 | 1.21318 | 1.21076 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 24/11/2023 | 1.1588 | 1.1588 |
| TYN0038AU | Tyndall Australian Share Income Fund | 27/11/2023 | 1.2893 | 1.2841 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 27/11/2023 | 2.1507 | 2.1421 |
| SBC0813AU | UBS Australian Bond Fund | 24/11/2023 | 0.9415 | 0.9405 |
| UBS0004AU | UBS Australian Small Companies Fund | 24/11/2023 | 1.6321 | 1.6175 |
| UBS0064AU | UBS CBRE Global Infrastructure Securities Fund | 24/11/2023 | 1.1928 | 1.188 |
| HML0016AU | UBS CBRE Global Property Securities Fund | 24/11/2023 | 1.4219 | 1.4148 |
| SBC0816AU | UBS CBRE Property Securities Fund | 24/11/2023 | 1.3389 | 1.3322 |
| SBC0811AU | UBS Cash Fund | 24/11/2023 | 1.0478 | 1.0478 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 24/11/2023 | 0.7345 | 0.7334 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 24/11/2023 | 0.9852 | 0.9773 |
| UBS0003AU | UBS Income Solution Fund | 24/11/2023 | 0.8493 | 0.8468 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 24/11/2023 | 0.8228 | 0.8203 |
| UBS0057AU | UBS Microcap Fund | 24/11/2023 | 1.7835 | 1.7613 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 24/11/2023 | 1.0299 | 1.0294 |
| VAN0221AU | Vanguard Active Emerging Market Equity | 27/11/2023 | 0.9334 | 0.9258 |
| VAN0722AU | Vanguard Active Global Growth | 27/11/2023 | 1.2846 | 1.2814 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 27/11/2023 | 1.0142 | 1.011 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 27/11/2023 | 1.0137 | 1.0134 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 27/11/2023 | 0.9372 | 0.936 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 27/11/2023 | 0.8428 | 0.8426 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 27/11/2023 | 1.6745 | 1.6742 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 27/11/2023 | 2.4109 | 2.4101 |
| VAN0108AU | Vanguard Balanced Index Fund | 27/11/2023 | 1.3317 | 1.3312 |
| VAN0020AU | Vanguard Cash Reserve Fund | 27/11/2023 | 1.0051 | 1.0051 |
| VAN0109AU | Vanguard Conservative Index Fund | 27/11/2023 | 1.1135 | 1.113 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 27/11/2023 | 0.8009 | 0.7989 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 27/11/2023 | 2.0132 | 2.0042 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 27/11/2023 | 1.0746 | 1.0732 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 27/11/2023 | 0.7881 | 0.7859 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 27/11/2023 | 1.0281 | 1.0261 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 27/11/2023 | 1.6511 | 1.6487 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 27/11/2023 | 0.8093 | 0.8071 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 27/11/2023 | 1.2251 | 1.2233 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 27/11/2023 | 0.9158 | 0.9153 |
| VAN0074AU | Vanguard Global Value Equity Fund | 27/11/2023 | 1.4211 | 1.4187 |
| VAN0110AU | Vanguard Growth Index Fund | 27/11/2023 | 1.4189 | 1.4181 |
| VAN0111AU | Vanguard High Growth Index Fund | 27/11/2023 | 1.7455 | 1.7446 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 27/11/2023 | 0.9034 | 0.8996 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 27/11/2023 | 0.9183 | 0.9178 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 27/11/2023 | 0.9301 | 0.9298 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 27/11/2023 | 0.672 | 0.6719 |
| VAN0003AU | Vanguard International Shares Index Fund | 27/11/2023 | 3.0016 | 3.0013 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 27/11/2023 | 0.9732 | 0.9731 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 27/11/2023 | 1.7193 | 1.7151 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 27/11/2023 | 1.0198 | 1.0192 |
| OPS1827AU | Vertium Equity Income Fund | 27/11/2023 | 0.9514 | 0.9467 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 27/11/2023 | 7.3662 | 7.3222 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 27/11/2023 | 0.9661 | 0.9609 |
| MAQ0410AU | Walter Scott Global Equity Fund | 27/11/2023 | 3.4947 | 3.4877 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 27/11/2023 | 1.0337 | 1.0311 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 27/11/2023 | 1.0173 | 1.0147 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund i?? Class W Units | 27/11/2023 | 1.0361 | 1.0341 |
| HOW0020AU | WaveStone Australian Share Fund | 23/11/2023 | 2.5703 | 2.5601 |
| PER0011AU | WealthFocus Perpetual Industrial Share Fund | 13/11/2023 | 1.15887 | 1.15609 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 27/11/2023 | 1.1175 | 1.1163 |
| SSB8320AU | Western Asset Global Bond Fund | 27/11/2023 | 0.9035 | 0.9025 |
| SSB3326AU | Western Asset Global Bond Fund i?? Class M | 27/11/2023 | 0.8668 | 0.866 |
| NML0001AU | Wholesale Australian Property Fund | 27/11/2023 | 1.18938 | 1.18938 |
| LAM2639AU | William Blair Global Leaders M | 24/11/2023 | 1.0823 | 1.0823 |
| MAQ0482AU | Winton Global Alpha Fund | 24/11/2023 | 1.4578 | 1.4564 |
| TYN0104AU | Yarra Australian Bond Fund | 27/11/2023 | 0.9255 | 0.9245 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 27/11/2023 | 0.8169 | 0.8095 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 27/11/2023 | 0.7713 | 0.7683 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 27/11/2023 | 1.0169 | 1.0149 |
| SUN0031AU | Yarra Global Share Fund | 27/11/2023 | 3.3836 | 3.3734 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 27/11/2023 | 1.2198 | 1.2126 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 27/11/2023 | 1.8569 | 1.8561 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 27/11/2023 | 2.1782 | 2.1768 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 27/11/2023 | 1.0464 | 1.0458 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 27/11/2023 | 1.452 | 1.4508 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 27/11/2023 | 0.93 | 0.9292 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 27/11/2023 | 1.1332 | 1.131 |
| CRS0005AU | abrdn Actively Hedged International Equities Fund | 27/11/2023 | 5.0428 | 5.0276 |
| EQI0028AU | abrdn Asian Opportunities Fund | 27/11/2023 | 1.2367 | 1.2297 |
| CSA0131AU | abrdn Australian Small Companies Fund | 27/11/2023 | 3.0365 | 3.0183 |
| ETL0032AU | abrdn Emerging Opportunities Fund | 27/11/2023 | 1.4917 | 1.4851 |
| CRS0003AU | abrdn Ex-20 Australian Equities Fund | 27/11/2023 | 4.7514 | 4.7278 |
| EQI0015AU | abrdn International Equity Fund | 27/11/2023 | 0.517 | 0.5154 |
| CRS0001AU | abrdn Multi-Asset Income Fund | 27/11/2023 | 0.9728 | 0.9665 |
| CRS0002AU | abrdn Multi-Asset Real Return Fund | 27/11/2023 | 1.7936 | 1.7837 |
| BGL0105AU | iShares Australian Bond Index Fund | 27/11/2023 | 0.90613 | 0.90522 |
| BGL0034AU | iShares Australian Equity Index Fund | 27/11/2023 | 1.34726 | 1.34618 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 27/11/2023 | 0.80158 | 0.80078 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 27/11/2023 | 0.86041 | 0.85869 |
| BGL0008AU | iShares Global Bond Index Fund | 27/11/2023 | 0.80671 | 0.8051 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 27/11/2023 | 0.98453 | 0.98256 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 27/11/2023 | 0.85864 | 0.85744 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 27/11/2023 | 0.55593 | 0.55532 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 27/11/2023 | 1.15833 | 1.15706 |
| BGL0106AU | iShares International Equity Index Fund | 27/11/2023 | 1.05132 | 1.05037 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 27/11/2023 | 0.98632 | 0.98533 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 27/11/2023 | 1.02773 | 1.02691 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 27/11/2023 | 1.07767 | 1.07659 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 27/11/2023 | 1.12023 | 1.11922 |
| IPA0075AU | ipac Income Generator | 27/11/2023 | 1.0477 | 1.0457 |
| IPA0076AU | ipac Income Generator | 27/11/2023 | 1.0477 | 1.0457 |
| IPA0012AU | ipac Inflation Plus 4 Strategy | 27/11/2023 | 1.2244 | 1.2215 |
| IPA0013AU | ipac Inflation Plus 6 Strategy | 27/11/2023 | 1.3923 | 1.3887 |
| IPA0034AU | ipac Inflation Plus 7 Strategy | 27/11/2023 | 1.0629 | 1.0601 |
| IPA0046AU | ipac Pathways 30 | 27/11/2023 | 0.8656 | 0.864 |
| IPA0047AU | ipac Pathways 70 | 27/11/2023 | 0.8989 | 0.8968 |
| IPA0048AU | ipac Pathways 85 | 27/11/2023 | 0.9108 | 0.9084 |
| IPA0049AU | ipac Pathways 95 | 27/11/2023 | 0.9225 | 0.92 |
| IPA0051AU | ipac Pathways Australian Shares | 27/11/2023 | 1.261 | 1.2576 |
| IPA0142AU | ipac Select Income Generator | 27/11/2023 | 1.0477 | 1.0457 |
Please remain vigilant
There is a WhatsApp group impersonating AMP employees including Dr. Shane Oliver and Diana Mousina and promoting a fraudulent scheme with the Sockeye Exchange. Please do not engage with this group. Neither Dr. Shane Oliver nor Diana Mousina are affiliated with any trading schemes.
If you think you have been a victim of this scam, please call us on 13 30 30 and press option 5 or email us at bankfraud@amp.com.au so that we can help you.