Unit prices

ARP Code Product Category Effective Date Entry Price Exit Price
BFL0019AU 4D Global Infrastructure Fund 20/10/2021 1.5509 1.5417
AMP2066AU AB Advantage Dynamic Global Fixed Income Fund 20/11/2020 1.00116 0.99876
ACM0009AU AB Global Equities 20/10/2021 1.8562 1.8486
AMP0370AU AMP (W'sale) Equity Fund - Class A 20/10/2021 1.2518 1.24681
AMP0446AU AMP (W'sale) Small Companies Fund - Class A 21/10/2021 0 1.97941
NML0257AU AMP Capital Wholesale Australian Income Fund 08/11/2016 0.04074 0.04074
AMP0254AU AMP Capital (W'sale) International Bond Fund - Class A 19/10/2021 0.547 0.5458
AMP0255AU AMP Capital (W'sale) Listed Property Trusts - Class A 21/10/2021 1.4631 1.4558
AMP0685AU AMP Capital (W) Enhanced Yield Fund 01/06/2015 0.0012 0.0012
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 20/10/2021 1.03049 1.02946
AMP7750AU AMP Capital Advantage Corporate Bond Fund 19/10/2021 0.99338 0.98941
AMP3259AU AMP Capital Advantage Global Property Securities Fund 20/10/2021 1.21247 1.20642
AMP1820AU AMP Capital Australian Equity Concentrated Fund 08/11/2017 1.17515 1.17046
AMP1783AU AMP Capital Australian Equity Opportunities Fund (Class A) 07/11/2017 0.93763 0.93295
NML0061AU AMP Capital Australian Equity Value Fund (W) 21/10/2021 1.71763 1.71078
NML0018AU AMP Capital Cash Management Trust (W) 21/10/2021 1.02292 1.02292
AMP1179AU AMP Capital Core Infrastructure Fund 20/10/2021 1.34522 1.34387
AMP1015AU AMP Capital Core Property Fund 20/10/2021 1.40774 1.40408
AMP3254AU AMP Capital Core Retirement Fund 20/10/2021 1.10418 1.10153
AMP0557AU AMP Capital Corporate Bond Fund 20/10/2021 1.03558 1.03145
AMP1932AU AMP Capital Dynamic Markets Fund 04/06/2021 1.17137 1.16786
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 21/10/2021 1.09545 1.09108
NML0318AU AMP Capital Global Equity Growth Fund (W) 05/05/2020 1.07597 1.07167
NML0348AU AMP Capital Global Equity Value Fund (W) 20/10/2021 1.74958 1.7426
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 20/10/2021 2.22098 2.21211
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 20/10/2021 2.41853 2.40888
AMP0974AU AMP Capital Global Property Securities Fund 20/10/2021 1.2853 1.27889
AMP1685AU AMP Capital Multi Asset Fund 20/10/2021 1.24213 1.23879
IPA0178AU AMP Capital Premium Growth Fund 03/12/2020 0.53615 0.53471
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 09/09/2021 0.3428 0.34143
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 24/08/2021 0.44806 0.44658
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 20/10/2021 0.64687 0.64365
AMP1014AU AMP Capital Structured High Yield Fund - Class A Units 11/05/2015 0 0.00034
AMP0450AU AMP Capital Sustainable Share Fund 14/12/2020 0.66696 0.6643
AMP0449AU AMP Capital Sustainable Share Fund - Class A 14/12/2020 0.70557 0.70275
AMP0981AU AMP Capital Wholesale Australian Bond Fund 20/10/2021 0.97284 0.9709
NML0001AU AMP Capital Wholesale Australian Property Fund 21/10/2021 1.33645 1.33645
DAM0026AU AMS Balanced Fund 21/10/2021 1.1214 1.1214
DAM0025AU AMS Moderately Conservative Fund 21/10/2021 1.0716 1.0716
APN0008AU APN Areit Fund 20/10/2021 1.6062 1.5981
APN0001AU APN Property for Income Fund 20/10/2021 2.4022 2.3901
APN0004AU APN Property for Income Fund No. 2 20/10/2021 1.1895 1.1835
PER0634AU AQR Wholesale Managed Futures 20/10/2021 0.69533 0.69464
PIM9253AU ATLAS Infrastructure Australian Feeder Fund AUD Hedged 20/10/2021 1.3969 1.3969
PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 20/10/2021 1.4031 1.4031
NML0144AU AXA (W) Australian Equity - Growth Fund 17/04/2012 1.01162 1.0096
NML0143AU AXA (W) Australian Equity - Industrials Fund 24/04/2012 1.03911 1.037033
NML0019AU AXA (W) Diversified Property Securities Fund 10/10/2011 0.50702 0.50601
NMF0002AU AXA (W) Global Equity Core Fund 08/12/2010 0.74906 0.74607
NMF0007AU AXA Global Diversified Yield 23/03/2017 0.97584 0.97389
NMF0009AU AXA Global Property Securities Fund (Hedged) 07/10/2011 0.55659 0.55492
NMF0008AU AXA Global Property Securities Fund (Unhedged) 07/10/2011 0.39755 0.39636
ETL0171AU AXA IM Sustainable Equity Fund 20/10/2021 1.5461 1.5399
AMP9144AU Aberdeen Advantage Emerging Opportunities Fund 15/09/2020 0.9847 0.98038
CRS0009AU Aberdeen Cash Fund 12/04/2013 0.9821 0.9821
CRS0006AU Aberdeen Global Government Bond 29/05/2015 1.2183 1.2171
CRS0005AU Aberdeen Standard Actively Hedged International Equities Fund 20/10/2021 4.7453 4.7311
EQI0028AU Aberdeen Standard Asian Opportunities Fund 20/10/2021 1.7039 1.6943
CRS0004AU Aberdeen Standard Australian Fixed Income Fund 15/01/2021 1.1699 1.1675
ETL0032AU Aberdeen Standard Emerging Opportunities Fund 20/10/2021 2.0632 2.0542
CRS0003AU Aberdeen Standard Ex-20 Australian Equities Fund 20/10/2021 5.4183 5.3945
MGL0114AU Aberdeen Standard Focused Sustainable Australian Equity Fund 20/10/2021 1.5673 1.5617
CSA0135AU Aberdeen Standard Fully Hedged International Equities Fund 20/10/2021 0.7601 0.7579
EQI7232AU Aberdeen Standard Global Smaller Companies Fund 20/10/2021 1.5155 1.5071
EQI0015AU Aberdeen Standard International Equity Fund 20/10/2021 0.6303 0.6285
CRS0001AU Aberdeen Standard Multi Asset Income Fund 20/10/2021 1.0614 1.0545
CRS0002AU Aberdeen Standard Multi Asset Real Return Fund 20/10/2021 2.0679 2.0565
CSA0104AU Aberdeen Total Return Fixed Income Fund 30/03/2016 1.0272 1.0257
FSF1240AU Acadian Global Managed Volatility Equity - Class A 20/10/2021 1.7671 1.7653
ETL0060AU Allan Gray Australia Equity Fund 21/10/2021 1.7232 1.7164
ETL0273AU Allan Gray Australia Stable Fund 21/10/2021 1.2398 1.2374
ETL0349AU Allan Gray Australian Equity - Class B 21/10/2021 1.7226 1.7158
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 20/10/2021 1.7823 1.7733
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 18/10/2021 1.013 1.0098
HOW0026AU Alphinity (W) Concentrated Australian Share Fund 20/10/2021 1.6484 1.6418
AMP2072AU Alphinity Advantage Australian Share Fund 24/11/2020 1.2025 1.1977
HOW0019AU Alphinity Australian Equity Fund 20/10/2021 1.8562 1.8488
PAM0001AU Alphinity Australian Share (W) 20/10/2021 3.9005 3.8849
HOW7374AU Alphinity Australian Share Fund - Class P 20/10/2021 1.1467 1.1421
HOW3039AU Alphinity Australian Share Fund - Class X 20/10/2021 1.1517 1.1471
HOW0121AU Alphinity Sustainable Share Fund 20/10/2021 2.3171 2.3079
PPL0115AU Antares Elite Opportunities Fund 21/10/2021 1.4151 1.4109
PPL0106AU Antares High Growth Shares Fund 21/10/2021 1.2383 1.2345
AMP9989AU Antipodes Advantage Global Share Fund 25/11/2020 0.92878 0.92323
IOF0203AU Antipodes Asia Fund 20/10/2021 1.3455 1.3375
IOF0045AU Antipodes Global Fund 20/10/2021 1.8109 1.8001
WHT3513AU Antipodes Global Fund - Class M 20/10/2021 1.0395 1.0333
WHT4827AU Antipodes Global Fund - Long - Class M 20/10/2021 0.9191 0.9137
WHT0057AU Antipodes Global Long Only 20/10/2021 1.2095 1.2023
HFL0108AU Apis Global Long/Short Fund 23/09/2021 2.4002 2.4002
HOW0098AU Ardea Real Outcome Fund 20/10/2021 0.938 0.937
HOW0416AU Ardea Real Outcome Fund - Class P 20/10/2021 0.9906 0.9896
HOW4476AU Ares Global Credit Income Fund 19/10/2021 1.0162 1.0112
AMP8663AU Arrowstreet Advantage Global Equity Fund 24/11/2020 1.05136 1.04958
MAQ0464AU Arrowstreet Global Equity Fund 20/10/2021 1.2038 1.2009
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 20/10/2021 1.1393 1.1359
MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class W 19/10/2021 0.9424 0.9396
OPS8304AU Artisan Global Discovery Fund 20/10/2021 1.39655 1.38958
FSF1086AU Aspect Diversified Futures Fund 20/10/2021 1.125 1.125
COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 15/10/2021 1.0814 1.0791
COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 15/10/2021 1.2016 1.1992
COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 15/10/2021 1.2924 1.2885
AAP0008AU Ausbil 130/30 Focus Fund 20/10/2021 2.03046 2.01831
AAP5844AU Ausbil 130/30 Focus Fund - MA Class 20/10/2021 1.21832 1.21103
AAP3940AU Ausbil Active Sustainable Equity Fund 20/10/2021 1.56068 1.55445
AMP9620AU Ausbil Advantage 130/30 Focus Fund 25/11/2020 1.03918 1.03296
AAP0103AU Ausbil Australian Active Equity Fund 20/10/2021 4.44694 4.42918
AAP0104AU Ausbil Australian Emerging Leaders Fund 20/10/2021 3.95369 3.93397
ASX6124AU Auscap Long Short Australian Equities Fund 20/10/2021 1.3094 1.3016
AMP9555AU Australian Equity Index Fund 21/10/2021 1.38137 1.37971
AUG0008AU Australian Ethical Advocacy fund 20/10/2021 2.31947 2.31715
AUG0018AU Australian Ethical Australian Shares Fund 20/10/2021 3.15514 3.14569
AUG0019AU Australian Ethical Diversified Shares Fund 20/10/2021 3.65279 3.64914
AUG0027AU Australian Ethical Emerging Companies Fund 20/10/2021 2.33384 2.32685
AMP4020AU Australian Fixed Interest Index Fund 21/10/2021 0.93121 0.92972
AMP3561AU Australian Property Index Fund 21/10/2021 1.39609 1.39413
IPL0001AU Australian Unity Office Property Fund 31/05/2016 0.8488 0.8404
PER0728AU BMO Pyrford Global Absolute Return Fund 21/10/2021 1.0914 1.087
BTA0021AU BT Australian Share Fund 21/10/2021 3.6003 3.5823
RFA0028AU BT Global Return Fund 01/12/2012 0.0643 0.0643
BTA0024AU BT International Fund 20/10/2021 5.3507 5.3453
RFA0012AU BT Smaller Companies Fund 20/10/2021 2.048 2.039
FSF5774AU Baillie Gifford LT Global Growth A 20/10/2021 1.6403 1.6387
ETL0434AU Barrow Hanley Global Equity Trust 20/10/2021 1.379 1.3707
PIM7967AU Barwon Global Listed Private Equity Fund 20/10/2021 1.3951 1.3867
BPF0029AU Bell Global Emerging Companies Fund 20/10/2021 1.4921 1.4891
AMP9163AU Bennelong Advantage ex-20 Australian Equities Fund 25/11/2020 1.06001 1.05473
BFL0001AU Bennelong Australian Equities 20/10/2021 3.3305 3.3139
BFL0002AU Bennelong Concentrated Australian Equities Fund 20/10/2021 3.1858 3.17
BFL3779AU Bennelong Emerging Companies Fund 20/10/2021 2.5258 2.5132
BFL0017AU Bennelong Twenty20 Aust Share 20/10/2021 1.8073 1.8001
BFL0004AU Bennelong ex-20 Australian Equities Fund 20/10/2021 3.3784 3.3616
AMP2068AU Bentham Advantage Global Income Fund 03/12/2020 1.05832 1.04569
CSA0038AU Bentham Global Income Fund (W) 19/10/2021 1.0588 1.0534
CSI7384AU Bentham Professional Global Income Fund - Class C 19/10/2021 1.0107 1.0055
CSI6218AU Bentham Professional Global Income Fund - Class X 19/10/2021 1.0054 1.0002
CSA0046AU Bentham Syndicated Loan Fund (W) 19/10/2021 0.9205 0.9141
PWA0821AU BlackRock (W'sale) Managed Income Fund 08/06/2016 0.91285 0.91185
MAL0013AU BlackRock (W) Aust. Quant Strategies Fund 11/01/2011 0.62 0.6166
PWA0823AU BlackRock (W) Australian Share Fund 20/10/2021 1.19602 1.18946
MAL0135AU BlackRock (W) Hedged Global Small Cap 30/06/2017 0 0.5427
BAR0814AU BlackRock Advantage Australian Equity Fund 20/10/2021 1.43193 1.42764
BGL0109AU BlackRock Advantage Hedged International Equity Fund 20/10/2021 3.52856 3.51588
BAR0817AU BlackRock Advantage International Equity Fund 20/10/2021 1.88485 1.87846
MAL0079AU BlackRock Australian Equity Absolute Return Fund 08/10/2018 0.67565 0.67565
MAL0072AU BlackRock Australian Equity Opportunities Fund 08/10/2018 0.71561 0.71561
BLK0009AU BlackRock Global Multi Asset Income Fund 20/10/2021 1.05041 1.05041
MAL0012AU BlackRock Monthly Income Fund (W) 04/10/2018 0.80323 0.80162
BLK0001AU BlackRock Multi Opportunity Absolute Return Fund 31/08/2021 0.99366 0.98673
MAL0008AU BlackRock Property Income Fund 26/07/2012 0.8219 0.8082
BAR0813AU BlackRock Scientific Diversified Growth Fund 20/10/2021 1.36462 1.36026
BAR0811AU BlackRock Scientific Diversified Stable Fund 20/10/2021 1.13494 1.13268
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
PWA0822AU BlackRock Tactical Growth Fund 20/10/2021 1.70086 1.69492
ARO0006AU C Worldwide Global Equity Trust 20/10/2021 3.288 3.2781
CHN0005AU CC JCB Active Bond Fund 21/10/2021 0.993 0.992
CHN8607AU CC JCB Dynamic Alpha Fund 21/10/2021 1.0082 1.0072
CHN8850AU CC RWC Global Emerging Markets Fund 21/10/2021 1.4539 1.4539
CHN5843AU CC Sage Capital Absolute Return Fund 21/10/2021 1.2618 1.2542
CHN8862AU CC Sage Capital Equity Plus Fund 21/10/2021 1.3843 1.3787
CHN1909AU CC Sage Capital Equity Plus Fund - Class C 21/10/2021 1.09 1.0856
HOW8013AU CIPAM Credit Income Fund - Class A 20/10/2021 1.0321 1.0244
CIM0006AU Capital Group New Perspective Fund (AU) 20/10/2021 2.1411 2.1411
CIM0008AU Capital Group New Perspective Fund Hedged 20/10/2021 2.0907 2.0907
MLT0005AU Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 29/09/2017 1.004 1.004
MLT5897AU Challenger Guaranteed Income Fund (2.03 cents pa 30 September 2023) 21/10/2021 1.0154 0.9957
MLT5528AU Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) 21/10/2021 1.0213 0.9921
MLT0002AU Challenger Guaranteed Income Fund (4.50 cents p.a. 30 June 2016) 01/07/2016 1.0002 1.0002
MLT0001AU Challenger Guaranteed Income Fund (5.30 cents p.a. 30 Sept 2017) 29/09/2017 1.0047 1.0047
MLT0010AU Challenger Guaranteed Income Fund (GIF) 22/10/2021 1.0308 1.0211
MLT0006AU Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 28/09/2018 1.0041 1.004
HOW0005AU Challenger Howard Mortgage Trust 09/09/2014 0.1752 0.1752
MAQ0844AU Charter Hall Direct Industrial Fund 3 21/10/2021 1.5969 1.5969
MAQ0854AU Charter Hall Direct Industrial Fund No.4 22/10/2021 1.1911 1.1911
MAQ0448AU Charter Hall Direct Office Fund 22/10/2021 1.5108 1.5108
MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 21/10/2021 1.1126 1.1126
COL0001AU Charter Hall Maxim Property Securities 21/10/2021 1.1965 1.1905
CHF0002AU Charter Hall Umbrella Fund 01/03/2016 0.0126 0.0126
TGP0016AU ClearBridge RARE Infrastructure Income Fund i?? Hedged 20/10/2021 1.5162 1.5137
TGP0008AU ClearBridge RARE Infrastructure Value Fund i?? Hedged 20/10/2021 1.0881 1.0863
SSB6153AU ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) 20/10/2021 1.0631 1.0613
ETL3065AU Colchester Emerging Markets Bond Fund - Class I 21/10/2021 0.7874 0.7848
ETL5525AU Colchester Global Government Bond I 21/10/2021 0.9159 0.9159
FSF0047AU Colonial FS (W'sale) Global Share Fund 26/06/2012 1.021 1.0159
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 20/10/2021 1.2003 1.1977
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund - Class A 20/10/2021 1.053 1.0509
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 20/10/2021 1.8281 1.8244
FSF0038AU Colonial First State Global Resources Fund (W) 20/10/2021 2.138 2.1338
CRM0008AU Cromwell Phoenix Property Securities Fund 15/10/2021 1.3869 1.3814
PIM0028AU DNR Australian Equities High Conviction Fund 20/10/2021 1.702 1.6936
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 24/11/2020 1.29382 1.28814
PIM4357AU DNR Capital Australian Emerging Companies Fund 20/10/2021 1.7423 1.7319
PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 20/10/2021 1.193 1.187
WPC1963AU Daintree Core Income Trust 20/10/2021 1.029 1.028
DFA0033AU Dimensional World Allocation 50/50 Trust 20/10/2021 14.6669 14.6435
DFA0035AU Dimensional World Equity Trust 20/10/2021 20.3595 20.3107
THO0003AU EQT Dundas Global Equity Fund 30/06/2016 15.2418 15.1657
HOW2967AU Eiger Australian Small Companies Fund - Class A 20/10/2021 1.7451 1.7311
HOW1842AU Eiger Australian Small Companies Fund - Class P 20/10/2021 1.0601 1.0517
PIM5346AU Eley Griffiths Group Emerging Companies Fund 20/10/2021 2.3408 2.3295
EGG0001AU Eley Griffiths Small Companies Fund 20/10/2021 2.4291 2.4173
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 20/10/2021 0.803 0.7998
GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 20/10/2021 1.2398 1.2348
GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 20/10/2021 1.0545 1.0503
PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 20/10/2021 1.729 1.7204
PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 20/10/2021 1.4849 1.4775
ANT0002AU Fairview Equity Partners Emerging Companies Fund 20/10/2021 2.45 2.4354
AMP6702AU Fidelity Advantage Australian Equities Fund 25/11/2020 0.98363 0.97971
FID0010AU Fidelity Asia Fund 21/10/2021 25.8317 25.6772
FID0008AU Fidelity Australian Equities Fund 21/10/2021 41.2547 41.1311
FID0021AU Fidelity Australian Opportunities Fund 21/10/2021 21.5445 21.4585
FID0011AU Fidelity China Fund 21/10/2021 26.1723 26.0158
FID0026AU Fidelity Future Leaders Fund 21/10/2021 28.3663 28.2248
FID0031AU Fidelity Global Emerging Markets Fund 21/10/2021 23.6479 23.5064
FID0007AU Fidelity Global Equities Fund 21/10/2021 38.03 37.8782
FID0023AU Fidelity Global demographics fund 21/10/2021 28.1544 28.042
WHT5134AU Firetrail Absolute Return Fund 20/10/2021 1.2745 1.2657
WHT8715AU Firetrail Absolute Return Fund - Class M 20/10/2021 0.9587 0.9521
WHT3810AU Firetrail Australian High Conviction Fund 21/10/2021 1.2621 1.2583
FSF0027AU First Sentier Australian Wholesale Bond Fund 20/10/2021 1.0583 1.0562
FSF1676AU First Sentier Equity Income Fund A 20/10/2021 0.8888 0.8879
FSF0002AU First Sentier Wholesale Australian Share Fund 20/10/2021 1.5737 1.5675
FSF0040AU First Sentier Wholesale Balanced Fund 20/10/2021 1.2896 1.2858
FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 20/10/2021 3.4659 3.452
FSF0008AU First Sentier Wholesale Diversified Fund 20/10/2021 1.8316 1.8243
FSF0961AU First Sentier Wholesale Equity Income Fund 20/10/2021 0.7869 0.7861
FSF0043AU First Sentier Wholesale Geared Share Fund 20/10/2021 5.6902 5.646
FSF0084AU First Sentier Wholesale Global Credit Income Fund 20/10/2021 0.8986 0.8959
FSF0498AU First Sentier Wholesale High Growth Fund 20/10/2021 1.7164 1.7112
FSF0003AU First Sentier Wholesale Imputation Fund 20/10/2021 2.5684 2.5581
FSF0004AU First Sentier Wholesale Property Securities Fund 20/10/2021 1.2324 1.2299
ETL0449AU Flinders Emerging Companies Fund - Class B 21/10/2021 1.7492 1.737
FRT0027AU Franklin Australian Absolute Return Bond Fund 20/10/2021 1.0199 1.0199
FRT0028AU Franklin Australian Absolute Return Bond Fund - I Class 20/10/2021 1.0205 1.0205
FRT5951AU Franklin Global Growth Fund (Class I) - Hedged 20/10/2021 2.8607 2.8493
FRT6321AU Franklin Global Growth Fund (Class W) i?? Hedged 20/10/2021 2.5651 2.5549
FRT0010AU Franklin Global Growth Fund - I Class 20/10/2021 2.9195 2.9079
FRT0011AU Franklin Templeton Multisector Bond Fund 20/10/2021 0.9079 0.9079
HFL0104AU Fulcrum Diversified Investments Fund 21/10/2021 1.6885 1.6885
GMO0103AU GMO Global Equity Trust 28/04/2017 1.3764 1.3695
GMO0001AU GMO Systematic Global Macro Trust 21/10/2021 1.0935 1.0935
GMO0006AU GMO Systematic Global Macro Trust - Class B 21/10/2021 0.9736 0.9736
ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 21/10/2021 1.3202 1.311
ETL4207AU GQG Partners Emerging Markets Fund 21/10/2021 1.6273 1.6159
ETL7377AU GQG Partners Global Equities 21/10/2021 1.8676 1.8602
ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 21/10/2021 1.2446 1.2396
ETL2869AU GQG Partners Global Equity Fund - Z Class 21/10/2021 1.2701 1.2651
BPF0003AU Global All Weather Fund - Class B Units 30/09/2021 0.7724 0.7724
BPF0006AU Global Pure Alpha Fund - Class B Units 30/09/2021 0 0.815
JBW0042AU Goldman Sachs Commodity Hindsight Keystone Fund 01/08/2013 0.9508 0.9508
JBW0044AU Goldman Sachs Food,Feed,Fuel Keystone Fund 01/08/2013 1.212 1.212
JBW0043AU Goldman Sachs Global Equity Hindsight Keystone Fund 01/08/2013 1.0638 1.0638
JBW0045AU Goldman Sachs Sustainability Keystone Fund 01/08/2013 0.9508 0.9508
AMP2078AU Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund 20/11/2020 0.84888 0.84549
HOW0034AU Greencape Broadcap Fund (W) 20/10/2021 1.8151 1.8079
ETL6126AU GuardCap Global Equity Managed Fund 20/10/2021 1.2176 1.2116
BNT0003AU Hyperion Australian Growth Companies Fund 21/10/2021 4.8971 4.8679
WHT8435AU Hyperion Global Growth Companies Fund - Class B 20/10/2021 4.5524 4.5252
MAQ0404AU IFP Global Franchise Fund 20/10/2021 2.5047 2.4976
MAQ6271AU IFP Global Franchise Fund (Wholesale) 20/10/2021 1.1366 1.1335
MAQ3060AU IFP Global Franchise Fund II 20/10/2021 1.2391 1.2358
MAQ1831AU IFP Global Franchise Fund II (Wholesale) 20/10/2021 1.2394 1.2361
ETL8171AU Impax Sustainable Leaders Fund 20/10/2021 1.6735 1.6635
ETL0396AU Insight Diversified Inflation Plus Fund 20/10/2021 0.9636 0.9622
ITG0001AU Integrity Australian Share Fund 05/09/2017 0.000001 0.000001
PPL0036AU Intermede Global Equity Fund 20/10/2021 2.00468 2.00067
AMP7078AU International Equity Index Fund 20/10/2021 1.29492 1.29285
AMP7626AU International Fixed Interest Index Fund Hedged 20/10/2021 0.85979 0.85808
AMP4344AU International Property Index Fund Hedged 20/10/2021 1.39799 1.39548
CNA0811AU Invesco (W'sale) Australian Share Fund 21/10/2021 1.2699 1.2648
AMP5581AU Invesco Advantage Wholesale Global Targeted Returns Fund 25/11/2020 0.97906 0.9732
GTU0102AU Invesco WS Global Opportunities Fund - Unhedged 20/10/2021 0.641 0.6378
GTU0133AU Invesco Wholesale Australian Share Fund - Class M 21/10/2021 1.1283 1.1238
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 20/10/2021 1.026 1.0199
GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 20/10/2021 1.0061 1.0001
CNA0805AU Invesco Wholesale Senior Secured Income Fund 20/10/2021 1.1821 1.1798
IML0004AU Investors Mutual (W) All Industrials Share Fund 21/10/2021 1.7195 1.7109
IML0002AU Investors Mutual Australian Share Fund (W) 21/10/2021 3.0949 3.0795
IML0010AU Investors Mutual Concentrated Australian Share Fund 21/10/2021 1.9669 1.9571
IML0005AU Investors Mutual Equity Income Fund 21/10/2021 0.9196 0.915
IML0003AU Investors Mutual Future Leaders Fund (W) 21/10/2021 1.2365 1.2303
MGL0019AU Ironbark Copper Rock Emerging Markets Opportunities Fund 02/12/2020 0.7732 0.7693
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 10/12/2020 1.2054 1.2005
DEU0109AU Ironbark GCM Global Macro Fund 13/10/2021 1.119 1.119
AMP2074AU Ironbark Karara Advantage Australian Share Fund 24/11/2020 1.20369 1.2008
PAT0001AU Ironbark Karara Australian Share Fund 21/10/2021 1.7995 1.7923
PAL0002AU Ironbark Paladin Property Securities Fund 21/10/2021 1.2803 1.2739
DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 21/10/2021 1.218 1.2131
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 21/10/2021 2.8043 2.7931
PER0750AU JP Morgan Global Bond Fund 17/09/2019 1.0731 1.0731
PER0719AU JP Morgan Global Research Enhanced Index Equity 20/10/2021 1.6513 1.6513
PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 20/10/2021 1.2172 1.2136
PER0727AU JPMorgan Global Strategic Bond Fund 20/10/2021 1.0102 1.0072
AMP8287AU Janus Henderson Advantage Tactical Income Fund 25/11/2020 1.01191 1.0115
IOF0047AU Janus Henderson Conservative Fixed Interest Fund 20/10/2021 1.0494 1.0492
HGI0005AU Janus Henderson Global Equity Income Fund 21/10/2021 1.1794 1.1758
HGI4648AU Janus Henderson Global Multi Strategy 20/10/2021 1.0347 1.0347
HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 20/10/2021 0.9994 0.9994
ETL0331AU Janus Henderson Global Natural Resources Fund 21/10/2021 1.5934 1.5855
IOF0145AU Janus Henderson Tactical Income Fund 21/10/2021 1.059 1.0586
KAM0101AU K2 Australian Absolute Return Fund 20/10/2021 189.14 188.2
HOW7526AU Kapstream Absolute Return Income Fund - Class P 20/10/2021 0.9993 0.9986
HOW1327AU Kapstream Absolute Return Income Fund - Class X 20/10/2021 0.9664 0.9657
AMP8634AU Kapstream Advantage Absolute Return Income Fund 25/11/2020 0.99803 0.99653
HOW0052AU Kapstream WS Absolute Return Income Fund 20/10/2021 1.1774 1.1766
HBC0006AU Kinetic Wholesale Smaller Companies Fund 26/05/2010 0.5346 0.5324
ETL0490AU L1 Capital Long Short Fund - Daily Class 19/10/2021 1.8925 1.8831
LTC0002AU La Trobe Australian Credit Fund 31/10/2018 1 1
AMP5018AU Lazard Advantage Global Listed Infrastructure Fund 25/11/2020 0.67322 0.66986
LAZ0001AU Lazard Global Equity (ex Australia) Fund 24/11/2009 0.9809 0.975
LAZ0025AU Lazard Global Equity Franchise Fund 20/10/2021 1.7418 1.7348
LAZ6803AU Lazard Global Equity Franchise Fund - Class S 20/10/2021 1.3437 1.3383
LAZ0014AU Lazard Global Infrastructure Fund 20/10/2021 1.3463 1.3395
LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 20/10/2021 1.122 1.1164
FSF0079AU Lazard Select Australian Equity Fund (W) 20/10/2021 1.3557 1.353
LAZ0013AU Lazard Select Australian Equity Fund - W Class 21/10/2021 1.6349 1.6283
SSB7887AU Legg Mason Brandywine Global Income Optimiser Fund Class B 20/10/2021 1.0426 1.0399
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Fund - Class A 20/10/2021 1.16867 1.16703
SSB0127AU Legg Mason Core Plus Global Bond Trust 26/05/2010 1.0211 1.0196
SSB0124AU Legg Mason Esemplia Emerging Market Trust 28/08/2013 0.6125 0.6052
AMP3087AU Legg Mason Martin Currie Advantage Australian Real Income Fund 25/11/2020 0.8348 0.83063
AMP2113AU Legg Mason Martin Currie Advantage Equity Income Fund 15/09/2020 0.80741 0.80338
SSB5452AU Legg Mason Martin Currie Australian Real Income Fund - Class I 21/10/2021 1.13523 1.12957
JPM0008AU Legg Mason Martin Currie Diversified Growth Fund 20/10/2021 1.13802 1.13461
ETL0201AU Legg Mason Martin Currie Emerging Markets Fund 20/10/2021 2.09565 2.08728
SSB0043AU Legg Mason Martin Currie Equity Income Fund 21/10/2021 1.31797 1.31534
SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 21/10/2021 1.05069 1.04859
SSB0128AU Legg Mason Martin Currie Property Securities Fund - Class A 20/10/2021 1.36419 1.36146
SSB0026AU Legg Mason Martin Currie Real Income Fund 21/10/2021 1.8219 1.81826
SSB0126AU Legg Mason QS Investors Global Equity Fund 20/10/2021 1.91725 1.91151
SSB0130AU Legg Mason Tactical Allocation Trust 01/06/2010 0.8095 0.8095
SSB0122AU Legg Mason Western Asset Aust Bond Fund - Class A 21/10/2021 1.25956 1.25755
SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 15/10/2021 0.96147 0.95993
SSB8320AU Legg Mason Western Asset Global Bond A 20/10/2021 1.04719 1.04468
HOW1289AU Lennox Australian Microcap Fund 20/10/2021 1.5198 1.5046
HOW3590AU Lennox Australian Small Companies Fund 20/10/2021 1.8333 1.8191
ANT0001AU Lodestar Australian Strategic Share Fund 29/10/2009 0.8581 0.853
IML0341AU Loomis Sayles Global Equity Fund 20/10/2021 1.6874 1.6824
MAN0035CK MAN OM-IP AHL Ltd 30/04/2019 0 1.2822
MAN0030CK MAN OM-IP Vision Ltd 28/02/2017 1.031 1.031
MGE9182AU MFG Core Infrastructure Fund 20/10/2021 1.6222 1.6174
ETL0172AU MFS Concentrated Global Equity Trust W 21/10/2021 3.5246 3.514
ETL0041AU MFS Fully Hedged Global Equity Trust 21/10/2021 1.0438 1.0406
MIA0001AU MFS Global Equity Trust 21/10/2021 2.221 2.2144
ETL3984AU MFS Global Equity Trust II - I Class Hedged 21/10/2021 1.0026 0.9996
ETL9024AU MFS Global Equity Trust II - I Class Unhedged 21/10/2021 0.9878 0.9848
MLC0023AU MLC Masterkey Balanced Portfolio Fund 21/10/2021 1.67261 1.66927
MLC0262AU MLC Wholesale Australian Share Fund 21/10/2021 1.0258 1.02272
MLC0261AU MLC Wholesale Global Share Fund 21/10/2021 1.09927 1.09707
MLC0260AU MLC Wholesale Horizon 4 Balanced Portfolio 21/10/2021 1.3304 1.32774
MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio 21/10/2021 1.4714 1.46846
MLC0264AU MLC Wholesale Income Builder 21/10/2021 1.73129 1.72266
MAQ0796AU Macquarie - Analytic Global Managed Volatility Fund 14/11/2018 1.3476 1.3476
MAQ0640AU Macquarie Asia New Stars No.1 Fund 19/10/2021 1.7384 1.7204
MAQ0204AU Macquarie Australian Diversified Income Fund 21/10/2021 1.0353 1.0341
MAQ0061AU Macquarie Australian Fixed Interest Fund 20/10/2021 1.0358 1.0346
MAQ0060AU Macquarie Conservative Income Fund 21/10/2021 1.0284 1.0284
MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 19/10/2021 0.9795 0.9775
MAQ0353AU Macquarie Global Infrastructure Trust II 31/07/2021 0 0.0288
MAQ0443AU Macquarie High Conviction Fund 21/10/2021 2.0216 2.0156
MAQ0277AU Macquarie Income Opportunities Fund 19/10/2021 0.9672 0.9643
MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 19/10/2021 0.977 0.9739
MAQ0266AU Macquarie Index Tracking Global Bond Fund 20/10/2021 0.7176 0.716
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 20/10/2021 1.1954 1.1876
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 20/10/2021 1.1979 1.1905
MAQ0057AU Macquarie Master Aus Enhanced Equities Fund 24/01/2018 1.0624 1.0624
MAQ0058AU Macquarie Master Balanced Fund 19/10/2021 1.5397 1.5355
MAQ0059AU Macquarie Master Capital Stable Fund 19/10/2021 1.2864 1.2831
MAQ0211AU Macquarie True Index Australian Fixed Interest 20/10/2021 0.9942 0.9931
MAQ0288AU Macquarie True Index Australian Shares Fund 20/10/2021 1.7846 1.781
MAQ0219AU Macquarie True Index Listed Property Fund 20/10/2021 1.1505 1.1469
MAQ0406AU Macquarie Van Eyk BluePrint Alternatives Fund 10/10/2014 0.7804 0.7804
AMP2080AU Magellan Advantage Global Fund 23/11/2020 1.12565 1.12407
MGE0001AU Magellan Global Fund 20/10/2021 2.7153 2.7115
MGE0007AU Magellan Global Fund (Hedged) 20/10/2021 1.965 1.9622
MGE0005AU Magellan High Conviction Fund 20/10/2021 2.2675 2.2643
MGE9885AU Magellan High Conviction Fund - Class B 20/10/2021 1.3916 1.3896
MGE0002AU Magellan Infrastructure Fund 20/10/2021 1.3477 1.3437
MGE0006AU Magellan Infrastructure Fund (Unhedged) 20/10/2021 1.803 1.7976
MAN0017AU Man AHL Alpha (AUD) - Class B 20/10/2021 1.1551 1.1551
ADV0078AU Maple-Brown Abbott (W'sale) Australian Geared Equity Fund 24/02/2021 0.4344 0.4314
ADV0066AU Maple-Brown Abbott (W'sale) Sharemarket Fund 26/04/2021 1.1105 1.1061
ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 21/10/2021 0.9598 0.9562
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 20/10/2021 1.8882 1.8826
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 20/10/2021 1.2066 1.203
AMP8760AU Merlon Advantage Wholesale Australian Share Income Fund 25/11/2020 0.80076 0.79757
HBC0011AU Merlon Australian Share Income Fund (W) 20/10/2021 1.1365 1.1319
HOW4411AU Merlon Australian Share Income Fund - Class C 20/10/2021 1.1029 1.0985
HOW1607AU Merlon Australian Share Income Fund - Class X 20/10/2021 1.0701 1.0659
EVO2608AU Metrics Direct Income Fund 21/10/2021 1.0367 1.0367
HBC0010AU Metsiq (W) Global Emerging Markets Fund 28/05/2016 0.000001 0.000001
FHT0036AU Montaka Global Long Only Fund 20/10/2021 1.4418 1.4346
INT0040AU Morningstar Aggressive Real Return Fund Class A 20/10/2021 1.1678 1.16735
AMP2087AU MyNorth Retirement Fund 20/10/2021 1.10418 1.10153
AMP6202AU NAM Advantage Australian Share Income Fund 15/09/2020 0.75522 0.75145
SLT2171AU Nanuk New World Fund 20/10/2021 1.8197 1.8107
TYN0028AU Nikko AM Australian Share Fund (W) 20/10/2021 2.5567 2.544
TYN0038AU Nikko AM Australian Share Income Fund 20/10/2021 1.3875 1.3806
SUN0031AU Nikko AM Global 20/10/2021 3.4072 3.3936
NORCAPG1 Norwich Union Capital Guaranteed Fund 30/06/2012 1 1
HOW0016AU NovaPort Smaller Companies Fund (W) 20/10/2021 3.0876 3.0692
OPS0004AU OC Microcap Fund 21/10/2021 3.3891 3.3688
MAN0024CK OM-IP 16Eight Ltd. 01/11/2013 1.2144 1.2144
MAN0021CK OM-IP 220 Limited Series 10MD 31/05/2016 0 1.6142
AJF0804AU OnePath (W) Australian Share Trust 20/10/2021 2.1217 2.1177
AJF0802AU OnePath (W) Balanced Trust 20/10/2021 1.0797 1.0791
MMF0112AU OnePath (W) Emerging Companies Trust 20/10/2021 4.5195 4.5023
MMF0115AU OnePath (W) Managed Growth 20/10/2021 0.786 0.7855
HML0002AU OnePath Monthly Income Trust 27/03/2019 0.0029 0.0029
ETL0463AU Orbis Global Equity Fund 21/10/2021 158.1741 157.3853
ETL3523AU Orbis Global Equity LE Fund 21/10/2021 1.0909 1.0855
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 20/11/2020 1.10941 1.10663
PIC6396AU PIMCO ESG Global Bond Fund 19/10/2021 1.0349 1.0349
ETL0458AU PIMCO Income Fund 20/10/2021 1.0673 1.0673
ETL0015AU PIMCO Wholesale Australian Bond Fund 21/10/2021 0.9776 0.9766
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 21/10/2021 0.9823 0.9813
ETL0018AU PIMCO Wholesale Global Bond Fund 21/10/2021 0.9922 0.9912
PMC0101AU PM Capital Australian Companies Fund 20/10/2021 3.0546 3.0394
PMC0103AU PM Capital Enhanced Yield Fund 20/10/2021 1.1319 1.1285
PMC0100AU PM Capital Global Companies Fund 20/10/2021 4.6506 4.6274
ETL0419AU Pan-Tribal Global Equity Fund 20/10/2021 1.6855 1.6805
ETL0276AU Partners Group Global Value Fund 31/08/2021 3.1193 3.1193
GSF0008AU Payden Global Income Opportunities 19/10/2021 1.0558 1.0536
RFA0815AU Pendal Active Balanced Fund 20/10/2021 2.0656 2.0596
BTA0805AU Pendal Active Conservative Fund 20/10/2021 1.3048 1.3025
BTA0054AU Pendal Asian Share Fund 20/10/2021 1.0824 1.077
BTA0055AU Pendal Australian Equity Fund 21/10/2021 1.9662 1.9564
RFA0818AU Pendal Australian Share Fund 21/10/2021 2.3828 2.3709
BTA0806AU Pendal Balanced Returns Fund 20/10/2021 2.4539 2.4477
RFA0821AU Pendal Core Global Share Fund 20/10/2021 1.2946 1.2894
BTA8657AU Pendal Dynamic Income Fund 20/10/2021 1.0437 1.0412
RFA0813AU Pendal Fixed Interest Fund 20/10/2021 1.129 1.1276
PDL0422AU Pendal Focus Australian Equities Fund 21/10/2021 1.187 1.181
RFA0025AU Pendal Horizon Fund 21/10/2021 1.8209 1.8118
BTA0056AU Pendal International Share Fund 20/10/2021 2.0616 2.0533
BTA0313AU Pendal MidCap Fund 21/10/2021 2.1514 2.1406
PDL3383AU Pendal Multi Asset Target Return Fund 21/10/2021 1.0235 1.021
RFA0817AU Pendal Property Investment Fund 21/10/2021 1.0229 1.0178
BTA0061AU Pendal Property Securities Fund 21/10/2021 0.7134 0.7098
WFS0377AU Pendal Short Term Income Securities Fund 21/10/2021 1.0609 1.0601
PDL8847AU Pendal Short Term Income Securities Trust 20/10/2021 0.997 0.9964
RFA0819AU Pendal Smaller Companies Fund 21/10/2021 2.4849 2.4725
BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 21/10/2021 1.0228 1.0212
BTA0122AU Pendal Sustainable Balanced Fund 20/10/2021 1.2152 1.2118
RFA0811AU Pendal Sustainable Conservative Fund 20/10/2021 1.3444 1.3419
PCL0004AU Pengana Absolute Return Asia Pacific Fund 31/12/2018 1.0518 1.0465
PCL0005AU Pengana Aust Equity Fund 20/10/2021 2.0731 2.0648
HHA0001AU Pengana Australian Equities Income Fund 29/10/2020 1.0739 1.0686
HHA0002AU Pengana Axiom International Ethical Fund (Hedged) 20/10/2021 3.1686 3.1496
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
PCL0022AU Pengana Global Small Companies Fund 20/10/2021 1.7552 1.7447
HHA0007AU Pengana WHEB Sustainable Impact Fund 20/10/2021 1.6595 1.6496
WPC5600AU Perennial Better Future Trust 20/10/2021 1.4887 1.4798
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 24/11/2020 0.86025 0.85768
IOF0206AU Perennial Value Shares Trust (W) 20/10/2021 1.626 1.6163
IOF0214AU Perennial Value Smaller Companies Trust 20/10/2021 1.1821 1.1751
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 20/10/2021 1.1725 1.1655
PER0063AU Perpetual (W'sale) Balanced Growth Fund 20/10/2021 1.44612 1.4418
PER0066AU Perpetual (W'sale) Split Growth Fund 20/10/2021 1.49218 1.48816
PER0049AU Perpetual Australian Share Fund (W) 20/10/2021 1.60324 1.59844
PER0102AU Perpetual Concentrated Equity Fund (W) 20/10/2021 1.64236 1.63744
PER0260AU Perpetual Diversified Income Fund (W) 20/10/2021 0.97168 0.96974
PER0556AU Perpetual Diversified Real Return Fund 20/10/2021 1.16404 1.16148
PER0116AU Perpetual Ethical SRI Fund (W) 20/10/2021 2.40228 2.39508
PER0071AU Perpetual Geared Australian Share Fund (W) 20/10/2021 2.50072 2.48204
PER0046AU Perpetual Industrial Share Fund (W) 20/10/2021 1.5564 1.55175
PER0050AU Perpetual International Share Fund (W) 20/10/2021 3.01487 3.00585
PER0002AU Perpetual Monthly Income Fund 20/06/2016 1.08781 1.08781
PER0733AU Perpetual Wholesale Global Share Fund 20/10/2021 1.49984 1.49534
PER0106AU Perpetual Wholesale Monthly Income Fund 20/06/2016 1.11707 1.11707
PER0072AU Perpetual Wholesale Share Plus Long Short Fund 20/10/2021 3.23872 3.22579
PER0011AU Perpetual(Ret'l) Industrial Share Fund 13/10/2021 1.55313 1.54848
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 21/10/2021 1.1904 1.1856
PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 21/10/2021 0.9874 0.9834
PLA0004AU Platinum Asia Fund 20/10/2021 2.5665 2.5588
PLA0001AU Platinum European Fund 20/10/2021 3.6008 3.5864
PLA0101AU Platinum Inter Technology Fund 20/10/2021 2.5335 2.5284
PLA0100AU Platinum International Brands Fund 20/10/2021 2.5658 2.5581
PLA0002AU Platinum International Fund 20/10/2021 2.078 2.0717
PLA0003AU Platinum Japan Fund 20/10/2021 4.6307 4.6168
WHT0039AU Plato Australian Shares Income Fund 20/10/2021 1.2928 1.2876
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 24/05/2019 0.8472 0.8438
WHT0061AU Plato Global Shares Income fund 20/10/2021 1.0563 1.0499
MAQ0441AU Premium China Fund 18/10/2021 2.5237 2.5112
BFL0020AU Quay Global Real Estate-Daily Series 20/10/2021 1.5247 1.5163
ETL4748AU Quest Long Short Australian Equities Fund 20/10/2021 1.6507 1.6409
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 23/11/2020 1.34731 1.34502
FSF0978AU Realindex Australian Small Companies - Class A 20/10/2021 1.2191 1.2179
OMF3725AU Realm Short-term Fixed Income Fund 19/10/2021 1.0137 1.0137
AMR0006AU Regal Long/Short Australian Equity Fund 20/10/2021 1.4299 1.4213
PDL7011AU Regnan Global Equity Impact Solutions Fund - Class W 21/10/2021 0.9515 0.9477
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 20/10/2021 1.3416 1.3362
WHT7374AU Resolution Capital Global Property Securities Fund - Class C 20/10/2021 1.1313 1.1267
WHT0015AU Resolution Capital Property Securities Fund 20/10/2021 1.9696 1.9618
ETL3856AU Robeco Global DM Conservative Equities Fund (AUD) 20/10/2021 1.313 1.3106
RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 20/10/2021 1.2194 1.2152
RIM0087AU Russell Multi-asset Growth Plus strategy 20/10/2021 1.0988 1.0937
RIM0098AU Russell Multi-asset Growth strategy 20/10/2021 1.0662 1.0621
RIM0089AU Russell Multi-asset Income strategy 18/10/2021 1.0712 1.0676
CRS0007AU SG Hiscock (W) Property Fund 20/10/2021 0.9002 0.8958
HBC0008AU SG Hiscock (W) Property Securities Fund 20/10/2021 0.8312 0.827
ETL0062AU SG Hiscock ICE Fund 21/10/2021 2.7506 2.7314
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 20/10/2021 1.669 1.6606
IPA0075AU SUMMIT Select - Income Generator 24/07/2013 1.0892 1.085
NMM0108AU SUMMIT Select Diversified Active - Balanced 24/07/2013 0.9582 0.9536
NMM0109AU SUMMIT Select Diversified Active - Growth 24/07/2013 0.8907 0.8858
NMM0113AU SUMMIT Select Diversified Index - Balanced 24/07/2013 0.7879 0.7857
NMM0111AU SUMMIT Select Diversified Index - Defensive 24/07/2013 0.941 0.9389
NMM0114AU SUMMIT Select Diversified Index - Growth 24/07/2013 0.6992 0.6972
NMM0112AU SUMMIT Select Diversified Index - Moderately Defensive 24/07/2013 0.9009 0.8986
SCH0103AU Schroder Absolute Return Income Fund 21/10/2021 1.0226 1.0186
AMP5683AU Schroder Advantage Australian Equity Fund 25/11/2020 0.69562 0.69215
AMP7635AU Schroder Advantage Fixed Income Fund 25/11/2020 0.90433 0.90217
SCH0006AU Schroder Asia Pacific Fund 21/10/2021 3.5384 3.5208
SCH0002AU Schroder Australian Equity Fund 21/10/2021 13.165 13.0994
SCH0101AU Schroder Australian Equity Fund (W) 21/10/2021 1.5256 1.518
SCH0028AU Schroder Fixed Income Fund (W) 21/10/2021 1.1562 1.1534
SCH6618AU Schroder Fixed Income Fund - Client Class 21/10/2021 0.9563 0.9541
SCH0016AU Schroder Fixed Income Fund - Professional Class 21/10/2021 1.1502 1.1474
SCH0034AU Schroder Global Emerging Markets 21/10/2021 1.4852 1.4764
SCH0096AU Schroder Multi-Asset Income Fund 21/10/2021 1.0142 1.0106
SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 21/10/2021 1.2321 1.2271
SCH0047AU Schroder Real Return Fund 21/10/2021 1.1906 1.1858
SCH0003AU Schroder Sustainable Global Core Fund 21/10/2021 0.8844 0.8822
SCH6237AU Schroder Wholesale Australian Equity - Professional Class 20/10/2021 1.1668 1.161
SCH0035AU Schroders Equity Opportunities Fund 21/10/2021 1.2249 1.2175
CRE0014AU Smarter Money Fund Assisted Investor Class 18/10/2021 1.0325 1.0322
WHT3859AU Solaris Australian Equity Long Short Fund 20/10/2021 1.4939 1.4849
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 21/10/2021 1.7063 1.6961
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 21/10/2021 2.2549 2.2415
WHT0066AU Spheria Australian Microcap Fund 21/10/2021 1.8388 1.8206
WHT0008AU Spheria Australian Smaller Companies Fund 21/10/2021 3.038 3.0198
SST0048AU State Street Australian Equity Fund 21/10/2021 1.4404 1.4334
SST0050AU State Street Global Equity Fund 20/10/2021 1.5061 1.504
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 20/10/2021 1.8738 1.8682
FSF1675AU Stewart Investors Worldwide Sustainability Fund 20/10/2021 1.5873 1.5825
ETL0328AU T. Rowe Price Australian Equity Fund 21/10/2021 1.5569 1.5537
ETL0398AU T. Rowe Price Dynamic Global Bond 21/10/2021 1.031 1.0268
ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 21/10/2021 1.4488 1.4423
ETL0071AU T. Rowe Price Global Equity Fund 21/10/2021 1.9102 1.9016
ETL8482AU T.Rowe Price Global Equity - M Class 21/10/2021 1.2618 1.2562
ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 21/10/2021 1.3125 1.3066
WFS0547AU Talaria Global Equities Fund - Hedged 18/10/2021 1.0651 1.0597
AUS0035AU Talaria Global Equity Fund 18/10/2021 0.9256 0.9219
FHT0030AU The Montgomery Fund 21/10/2021 1.7494 1.7406
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 29/06/2018 1.347 1.3402
UBS0024AU UBS - HALO Australian Share Fund 27/04/2021 1.0765 1.0711
SBC0813AU UBS Australian Bond Fund 20/10/2021 1.0513 1.0502
SBC0817AU UBS Australian Share Fund 20/10/2021 1.9709 1.9611
UBS0004AU UBS Australian Small Companies 20/10/2021 2.1947 2.1751
SBC0811AU UBS Cash Fund 06/10/2021 1.0441 1.0441
HML0016AU UBS Clarion Global Property Security Fund 20/10/2021 2.0391 2.029
SBC0007AU UBS Diversified Fixed Income Fund 20/10/2021 0.8359 0.8342
UBS8018AU UBS Emerging Markets Equity Fund 20/10/2021 1.2479 1.238
UBS0003AU UBS Income Solution Fund 20/10/2021 0.9056 0.9029
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 20/10/2021 1.5849 1.5786
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 20/10/2021 1.3176 1.3136
SBC0819AU UBS Key Inv (W) International Bond Fund 20/10/2021 0.9354 0.9322
SBC0816AU UBS Property Securities Fund 20/10/2021 1.5545 1.5467
SBC0812AU UBS Short-Term Fixed Income Fund 20/10/2021 1.0286 1.0281
VAN0722AU Vanguard Active Global Growth 21/10/2021 1.5308 1.527
VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 21/10/2021 1.0795 1.0761
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 21/10/2021 1.1373 1.1365
VAN0025AU Vanguard Australian Government Bond Index Fund 21/10/2021 1.0525 1.0511
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 21/10/2021 1.0762 1.076
VAN0104AU Vanguard Australian Shares High Yield Fund 21/10/2021 1.6306 1.6288
VAN0002AU Vanguard Australian Shares Index Fund (W) 21/10/2021 2.66 2.6593
VAN0108AU Vanguard Balanced Index Fund 21/10/2021 1.464 1.4633
VAN0020AU Vanguard Cash Reserve Fund 21/10/2021 1.002 1.002
VAN0109AU Vanguard Conservative Index Fund 21/10/2021 1.2187 1.2179
VAN0005AU Vanguard Emerging Markets Shares Index Fund 21/10/2021 2.3528 2.3424
VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 21/10/2021 0.9788 0.9762
VAN8175AU Vanguard Ethically Conscious International Shares Index 21/10/2021 1.583 1.5806
VAN9309AU Vanguard Global Aggregate Bond Fund 21/10/2021 0.9565 0.9539
VAN0023AU Vanguard Global Infrastructure Index Fund 21/10/2021 1.2699 1.2681
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 21/10/2021 0.9987 0.9963
VAN0110AU Vanguard Growth Index Fund 21/10/2021 1.529 1.528
VAN0111AU Vanguard High Growth Index Fund 21/10/2021 1.8507 1.8493
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 21/10/2021 1.0819 1.0775
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 21/10/2021 1.0653 1.0648
VAN0018AU Vanguard International Property Securities Index Fund 21/10/2021 1.2058 1.204
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 21/10/2021 0.8968 0.895
VAN0003AU Vanguard International Shares Index Fund 21/10/2021 2.9034 2.9017
VAN0105AU Vanguard International Shares Index Fund (Hedged) 21/10/2021 0.9855 0.985
VAN0021AU Vanguard International Small Companies Index Fund 21/10/2021 1.9773 1.9772
VAN0102AU Vanguard Short Term Fixed Interest Fund 21/10/2021 1.016 1.0158
OPS1827AU Vertium Equity Income Fund 21/10/2021 1.0043 0.9993
SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 20/10/2021 7.6446 7.5988
AMP5356AU Walter Scott Advantage Global Equity Fund 25/11/2020 1.07011 1.06798
MAQ0410AU Walter Scott Global Equity Fund 20/10/2021 3.6607 3.6541
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 20/10/2021 1.1789 1.1761
MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 20/10/2021 1.1331 1.1304
WMF0001AU Watermark Market Neutral Trust 03/09/2021 1.3646 1.3565
HOW0020AU WaveStone (W) Australian Share Fund 20/10/2021 2.6381 2.6275
MAQ0482AU Winton Global Alpha Fund 19/10/2021 1.1198 1.1186
JBW0009AU Yarra Australian Equities Fund 20/10/2021 1.3123 1.3083
JBW0010AU Yarra Emerging Leaders Fund 20/10/2021 2.72 2.7092
JBW9312AU Yarra Enhanced Income Fund - Class A 21/10/2021 1.0305 1.0285
JBW0103AU Yarra Global Small Companies Fund 20/10/2021 3.2568 3.2502
ZUR0617AU Zurich Concentrated Global Growth 20/10/2021 2.0103 2.0095
AMP5813AU Zurich Investment Advantage Global Growth Fund 15/09/2020 0.8822 0.88114
ZUR0580AU Zurich Investment Global Growth 20/10/2021 2.4553 2.4539
ZUR0064AU Zurich Investments Australian Property Securities Fund 20/10/2021 1.4115 1.4031
ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 20/10/2021 1.1771 1.1763
ZUR0061AU Zurich Investments Global Thematic Share Fund 20/10/2021 1.4882 1.487
ZUR0059AU Zurich Investments Managed Growth Fund 27/05/2010 1.1921 1.1905
ZUR0583AU Zurich Small Companies Fund 20/10/2021 0 1.2595
BGL0034AU iShares Australian Equity Index Fund 20/10/2021 1.49996 1.49756
BGL0044AU iShares Hedged International Equity Index Fund 20/10/2021 0.57172 0.57057
BGL0106AU iShares International Equity Index Fund 20/10/2021 1.07794 1.07621
IPA0076AU ipac Income Generator 20/10/2021 1.2149 1.2125
IPA0011AU ipac Inflation Plus 2 Strategy 20/10/2021 1.0443 1.0418
IPA0012AU ipac Inflation Plus 4 Strategy 20/10/2021 1.2908 1.2868
IPA0013AU ipac Inflation Plus 6 Strategy 20/10/2021 1.4485 1.4437
IPA0034AU ipac Inflation Plus 7 Strategy 20/10/2021 1.0992 1.0954
IPA0046AU ipac Pathways 30 20/10/2021 0.913 0.9108
IPA0047AU ipac Pathways 70 20/10/2021 1.0321 1.0289
IPA0048AU ipac Pathways 85 20/10/2021 1.0749 1.0714
IPA0049AU ipac Pathways 95 20/10/2021 1.1156 1.1119
IPA0050AU ipac Pathways Australian Property Securities 13/08/2020 0.49635 0.49536
IPA0051AU ipac Pathways Australian Shares 20/10/2021 1.402 1.3972
IPA0052AU ipac Pathways International Shares - Hedged 20/10/2021 1.3536 1.3496
IPA0053AU ipac Pathways International Shares - Unhedged 20/10/2021 0.9006 0.8978
IPA0056AU ipac Pathways Value 20/10/2021 1.0869 1.0839
IPA0142AU ipac Select Income Generator 20/10/2021 1.2149 1.2125
IPA0146AU ipac Select Index Balanced 20/10/2021 0.9913 0.9898
IPA0143AU ipac Select Index Defensive 20/10/2021 1.0454 1.0443
IPA0145AU ipac Select Index Growth 20/10/2021 0.9311 0.9297
IPA0144AU ipac Select Index High Growth 20/10/2021 0.8291 0.8279
IPA0147AU ipac Select Index Moderately Defensive 20/10/2021 1.0791 1.0777