| Fund information | Details |
|---|---|
| Fund name | Wealth Personal Superannuation and Pension Fund |
| Australian business number (ABN) | 92381911598 |
| Registrable superannuation entity (RSE) | R1071481 |
| Superannuation product identification number (SPIN)/ Unique superannuation identifier (USI) |
Super: NMS0040AU Pension: NMS0039AU |
| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| BFL0019AU | 4D Global Infrastructure Fund | 10/10/2024 | 1.7333 | 1.7263 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 10/10/2024 | 1.0691 | 1.0649 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 10/10/2024 | 1.5435 | 1.5357 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 10/10/2024 | 1.0384 | 1.0352 |
| ACM0009AU | AB Global Equities Fund | 10/10/2024 | 2.2263 | 2.2187 |
| ACM0006AU | AB Managed Volatility Equities Fund i?? MVE Class | 10/10/2024 | 1.7583 | 1.7495 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 10/10/2024 | 1.2998 | 1.2946 |
| AMP3254AU | AMP Core Retirement Fund | 10/10/2024 | 1.04431 | 1.04285 |
| IPA8958AU | AMP Emerging Markets Index Fund | 10/10/2024 | 1.2796 | 1.27436 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 10/10/2024 | 1.13394 | 1.13235 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 10/10/2024 | 1.47146 | 1.4694 |
| AMP1685AU | AMP Multi-Asset Fund | 10/10/2024 | 1.21021 | 1.20827 |
| NML0569AU | AMP i?? Cash Management | 30/09/2024 | 1.00056 | 1.00056 |
| DAM0026AU | AMS Balanced Fund | 10/10/2024 | 1.0843 | 1.0843 |
| DAM0025AU | AMS Moderately Conservative Fund | 10/10/2024 | 1.0457 | 1.0457 |
| YOC0018AU | ASA Diversified Property Fund | 10/10/2024 | 1.0177 | 1.0075 |
| PIM9253AU | ATLAS Infrastructure Australian Feeder Fund AUD Hedged | 09/10/2024 | 1.4482 | 1.4482 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 09/10/2024 | 1.5556 | 1.5556 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D i?? Hedged | 09/10/2024 | 1.0838 | 1.0838 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D i?? Unhedged | 09/10/2024 | 1.0543 | 1.0543 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 10/10/2024 | 1.8049 | 1.7994 |
| FSF1978AU | Acadian Global Equity Long Short Fund i?? Class A | 09/10/2024 | 2.6473 | 2.6447 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 09/10/2024 | 1.7376 | 1.7359 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 09/10/2024 | 1.8234 | 1.8179 |
| FSF0891AU | Acadian Wholesale Geared Sustainable Global Equity Fund | 09/10/2024 | 1.18 | 1.1775 |
| ADV0050AU | Advance Balanced Multi Blend | 10/10/2024 | 0.9869 | 0.9835 |
| ADV0049AU | Advance Defensive Multi Blend Fund | 10/10/2024 | 1.0727 | 1.0705 |
| ADV0087AU | Advance High Growth Multi Balanced | 10/10/2024 | 0.8034 | 0.7998 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 10/10/2024 | 1.0165 | 1.0115 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 10/10/2024 | 1.0182 | 1.0132 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 10/10/2024 | 1.1141 | 1.1085 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 10/10/2024 | 3.9482 | 3.9372 |
| ETL2805AU | Alexander Credit Income Fund | 10/10/2024 | 1.06183 | 1.05971 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 10/10/2024 | 1.3772 | 1.3718 |
| ETL0060AU | Allan Gray Australia Equity Fund | 10/10/2024 | 1.7603 | 1.7533 |
| ETL0273AU | Allan Gray Australia Stable Fund | 10/10/2024 | 1.2019 | 1.1995 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 10/10/2024 | 1.7597 | 1.7527 |
| HOW0019AU | Alphinity Australian Equity Fund | 10/10/2024 | 2.0532 | 2.045 |
| PAM0001AU | Alphinity Australian Share (W) | 10/10/2024 | 4.3285 | 4.3113 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 10/10/2024 | 1.3202 | 1.315 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 10/10/2024 | 1.2742 | 1.2692 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 10/10/2024 | 1.8242 | 1.817 |
| HOW0164AU | Alphinity Global Equity Fund | 10/10/2024 | 11.0947 | 11.0393 |
| HOW1032AU | Alphinity Global Fund - Class P | 10/10/2024 | 1.8572 | 1.848 |
| HOW0121AU | Alphinity Sustainable Share Fund | 10/10/2024 | 2.4355 | 2.4257 |
| AUS0084AU | Altius Green Bond Fund | 10/10/2024 | 0.9088 | 0.9079 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 10/10/2024 | 1.0063 | 1.0053 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 10/10/2024 | 0.9307 | 0.9288 |
| PPL0002AU | Antares Dividend Builder | 30/09/2024 | 1.4254 | 1.4212 |
| PPL0115AU | Antares Elite Opportunities Fund | 10/10/2024 | 1.3395 | 1.3355 |
| PPL0106AU | Antares High Growth Shares Fund | 10/10/2024 | 1.1042 | 1.1008 |
| PPL0028AU | Antares Income Fund | 30/09/2024 | 1.00762 | 1.00662 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 10/10/2024 | 1.0413 | 1.0382 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 10/10/2024 | 1.1141 | 1.1075 |
| IOF0045AU | Antipodes Global Fund | 10/10/2024 | 1.8026 | 1.7918 |
| WHT3513AU | Antipodes Global Fund - Class M | 10/10/2024 | 1.0382 | 1.032 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 10/10/2024 | 0.9334 | 0.9278 |
| WHT0057AU | Antipodes Global Fund i?? Long | 10/10/2024 | 1.241 | 1.2336 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 10/10/2024 | 1.8063 | 1.8027 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 10/10/2024 | 1.8611 | 1.8573 |
| PIM0058AU | Aoris International Fund - Class B | 10/10/2024 | 2.3245 | 2.3199 |
| PIM3415AU | Aoris International Fund - Class F | 10/10/2024 | 2.6406 | 2.6354 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 10/10/2024 | 2.0728 | 2.0686 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 10/10/2024 | 2.3471 | 2.34 |
| KAM2611AU | Apostle Ethical High Yield Credit | 09/10/2024 | 1.019 | 1.0149 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 10/10/2024 | 0.7361 | 0.7349 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 10/10/2024 | 0.9518 | 0.9504 |
| HOW0098AU | Ardea Real Outcome Fund | 10/10/2024 | 0.8621 | 0.8613 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 10/10/2024 | 0.9187 | 0.9177 |
| HOW4476AU | Ares Global Credit Income Fund | 09/10/2024 | 0.9817 | 0.9759 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 09/10/2024 | 1.0495 | 1.0433 |
| ETL0148AU | Armytage Australian Equity Income Fund | 30/09/2024 | 0.8144 | 0.8104 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 10/10/2024 | 1.3796 | 1.3751 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 10/10/2024 | 1.2728 | 1.2679 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 10/10/2024 | 1.7285 | 1.7228 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 10/10/2024 | 1.0688 | 1.0647 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund i?? Class W Units | 10/10/2024 | 1.0325 | 1.0291 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 10/10/2024 | 1.1365 | 1.1313 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 10/10/2024 | 1.17058 | 1.16521 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 02/10/2024 | 1.0484 | 1.0464 |
| ETL8782AU | Artesian Green & Sustainable Bond | 09/10/2024 | 0.9901 | 0.9881 |
| OPS8304AU | Artisan Global Discovery Fund | 09/10/2024 | 1.4377 | 1.4305 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 10/10/2024 | 1.0231 | 1.0201 |
| FSF1086AU | Aspect Diversified Futures Fund | 09/10/2024 | 0.9197 | 0.9197 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 30/09/2024 | 1.085 | 1.0828 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 30/09/2024 | 1.1983 | 1.1959 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 30/09/2024 | 1.2769 | 1.2731 |
| PIM7509AU | Atrium Evolution Series i?? Diversified Fund AEF 7 Class P Units | 30/09/2024 | 1.0947 | 1.0925 |
| PIM5301AU | Atrium Evolution Series i?? Diversified Fund AEF 9 Class P Units | 30/09/2024 | 1.1111 | 1.1077 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 30/09/2024 | 1.73355 | 1.72318 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 10/10/2024 | 1.02278 | 1.01666 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 30/09/2024 | 1.10932 | 1.1049 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class 2 | 10/10/2024 | 1.06628 | 1.06202 |
| AAP7356AU | Ausbil Active Dividend Income Fund i?? MA Class | 10/10/2024 | 1.08548 | 1.08115 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 30/09/2024 | 1.74754 | 1.74057 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund i?? MA Class | 10/10/2024 | 1.25122 | 1.24622 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 10/10/2024 | 4.36051 | 4.3431 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 10/10/2024 | 1.13632 | 1.13178 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 10/10/2024 | 3.29031 | 3.2739 |
| AAP0002AU | Ausbil Australian Geared Equity | 10/10/2024 | 1.498 | 1.48666 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 30/09/2024 | 2.48489 | 2.47002 |
| AAP8285AU | Ausbil Global SmallCap | 30/09/2024 | 1.61389 | 1.60584 |
| AAP0007AU | Ausbil Microcap Fund | 30/09/2024 | 4.79313 | 4.7597 |
| ASX6124AU | Auscap Long Short Australian Equities Fund | 10/10/2024 | 1.5791 | 1.5697 |
| ALR2783AU | Australian Eagle Trust | 09/10/2024 | 2.4506 | 2.436 |
| AMP9555AU | Australian Equity Index Fund | 10/10/2024 | 1.49644 | 1.49494 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 10/10/2024 | 3.02235 | 3.0133 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 10/10/2024 | 2.16473 | 2.16041 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 10/10/2024 | 1.92625 | 1.92048 |
| AUG0002AU | Australian Ethical Smaller Companies Fund | 30/09/2024 | 3.02255 | 3.0135 |
| AMP4020AU | Australian Fixed Interest Index Fund | 10/10/2024 | 0.85755 | 0.85669 |
| AMP3561AU | Australian Property Index Fund | 10/10/2024 | 1.26128 | 1.25976 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 10/10/2024 | 1.791 | 1.7838 |
| AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 09/10/2024 | 1.4494 | 1.4307 |
| YOC0100AU | Australian Unity Property Income Fund | 10/10/2024 | 0.9144 | 0.9053 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 10/10/2024 | 3.9984 | 3.9864 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 10/10/2024 | 1.2547 | 1.2509 |
| ETL0521AU | BNP Paribas Green Bond Trust | 30/09/2024 | 0.8776 | 0.8776 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 09/10/2024 | 1.332 | 1.3293 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 09/10/2024 | 1.4554 | 1.4539 |
| RFA0821AU | Barrow Hanley Concentrated Glb Sh No.2 Fund | 10/10/2024 | 1.3112 | 1.3079 |
| BTA0056AU | Barrow Hanley Concentrated Glb Sh No.3 Fund | 10/10/2024 | 2.5078 | 2.5015 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 10/10/2024 | 1.4637 | 1.4601 |
| PER0733AU | Barrow Hanley Global Share Fund | 10/10/2024 | 1.5991 | 1.5951 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 10/10/2024 | 1.25144 | 1.24831 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 10/10/2024 | 1.11594 | 1.11315 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 10/10/2024 | 1.5067 | 1.4977 |
| BPF0029AU | Bell Global Emerging Companies Fund | 10/10/2024 | 1.6409 | 1.6377 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 10/10/2024 | 1.0467 | 1.0447 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 10/10/2024 | 1.7139 | 1.7105 |
| BFL0001AU | Bennelong Australian Equities | 10/10/2024 | 2.8238 | 2.8126 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 10/10/2024 | 2.5906 | 2.5802 |
| BFL3779AU | Bennelong Emerging Companies Fund | 10/10/2024 | 2.8131 | 2.7991 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 10/10/2024 | 1.7445 | 1.7375 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 10/10/2024 | 2.6323 | 2.6217 |
| CSA0038AU | Bentham Global Income Fund (W) | 10/10/2024 | 1.0053 | 1.0007 |
| CSA0102AU | Bentham High Yield Fund | 10/10/2024 | 0.7304 | 0.7278 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 10/10/2024 | 0.956 | 0.9516 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 10/10/2024 | 0.9446 | 0.9402 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 10/10/2024 | 0.9712 | 0.9668 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 10/10/2024 | 1.0218 | 1.013 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 10/10/2024 | 0.8567 | 0.8493 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 10/10/2024 | 1.5512 | 1.54656 |
| BGL0109AU | BlackRock Advantage Hedged International Equity Fund | 10/10/2024 | 3.90196 | 3.88794 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 10/10/2024 | 1.95636 | 1.94972 |
| NML0572AU | BlackRock Australian Equity Index | 30/09/2024 | 1.27672 | 1.27569 |
| NML0573AU | BlackRock Australian Fixed Interest Index | 30/09/2024 | 0.92743 | 0.92651 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 10/10/2024 | 1.51695 | 1.51422 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 10/10/2024 | 1.19273 | 1.19106 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 10/10/2024 | 1.2981 | 1.29033 |
| MAL0029AU | BlackRock Global Allocation Fund | 10/10/2024 | 1.08305 | 1.07657 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 10/10/2024 | 0.95547 | 0.95547 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 10/10/2024 | 1.00903 | 1.004 |
| NML0574AU | BlackRock International Equity Index (Hedged) | 30/09/2024 | 0.79693 | 0.79605 |
| NML0575AU | BlackRock International Equity Index (Unhedged) | 30/09/2024 | 1.16226 | 1.16121 |
| NML0576AU | BlackRock International Fixed Interest Index | 09/10/2024 | 0.70998 | 0.70856 |
| NML0577AU | BlackRock Property Securities Index | 30/09/2024 | 0.86239 | 0.86153 |
| PWA0822AU | BlackRock Tactical Growth Fund | 10/10/2024 | 1.74759 | 1.7434 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 10/10/2024 | 1.12775 | 1.12573 |
| SSB0515AU | Brandywine Global Income Optimiser Fund | 10/10/2024 | 0.9749 | 0.9723 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 10/10/2024 | 1.0668 | 1.0654 |
| CHN0005AU | CC JCB Active Bond Fund | 10/10/2024 | 0.8953 | 0.8945 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 10/10/2024 | 0.907 | 0.906 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 03/10/2024 | 0.9615 | 0.9605 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 09/10/2024 | 1.2918 | 1.2918 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 09/10/2024 | 0.8766 | 0.8766 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 10/10/2024 | 1.5054 | 1.4964 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 10/10/2024 | 1.7444 | 1.7374 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 10/10/2024 | 1.4052 | 1.3996 |
| FSF0043AU | CFS Geared Share Fund | 09/10/2024 | 4.4884 | 4.4493 |
| PER8112AU | CT Global Corporate Bond Fund | 30/09/2024 | 1.0387 | 1.0345 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 10/10/2024 | 1.1829 | 1.1781 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 10/10/2024 | 1.15423 | 1.15077 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 09/10/2024 | 0.9564 | 0.9564 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 10/10/2024 | 2.2125 | 2.2125 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 10/10/2024 | 2.0472 | 2.0472 |
| CIM8680AU | Capital Group New World Fund (AU) | 10/10/2024 | 1.7993 | 1.7993 |
| FAM0101AU | Celeste Australian Small Companies Fund | 10/10/2024 | 3.8718 | 3.8486 |
| CNT9370AU | Centuria Diversified Property Fund | 30/09/2024 | 0.8 | 0.8 |
| CTR0438AU | Centuria Healthcare Property Fund | 30/09/2024 | 0.7629 | 0.7604 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 11/10/2024 | 1.0062 | 0.9897 |
| CSI4716AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 | 11/10/2024 | 1.022 | 0.9899 |
| CSI9774AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 | 11/10/2024 | 1.0279 | 0.9854 |
| HOW8013AU | Challenger IM Credit Income Fund | 08/10/2024 | 1.0574 | 1.0536 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 10/10/2024 | 1.8563 | 1.8563 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 11/10/2024 | 1.0767 | 1.0767 |
| MAQ0433AU | Charter Hall Direct Office | 11/10/2024 | 0.9895 | 0.9895 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 11/10/2024 | 1.1032 | 1.1032 |
| MAQ0448AU | Charter Hall Direct Office Fund | 11/10/2024 | 0.9896 | 0.9896 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 10/10/2024 | 0.703 | 0.703 |
| COL0001AU | Charter Hall Maxim Property Securities | 02/10/2024 | 1.247 | 1.2408 |
| OPS7755AU | Chester High Conviction Fund | 10/10/2024 | 1.5893 | 1.5797 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 10/10/2024 | 1.1595 | 1.1525 |
| OPS5806AU | Chester High Conviction Fund - Class C | 10/10/2024 | 1.0687 | 1.0623 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 10/10/2024 | 1.3954 | 1.3927 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund i?? Hedged | 10/10/2024 | 1.3924 | 1.3897 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund i?? Hedged Class B Units | 10/10/2024 | 1.0182 | 1.0163 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund i?? Hedged | 10/10/2024 | 1.0822 | 1.0805 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) | 10/10/2024 | 1.0583 | 1.0566 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund i?? Unhedged | 10/10/2024 | 1.324 | 1.3219 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 30/09/2024 | 0.7698 | 0.7672 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 10/10/2024 | 0.8981 | 0.8981 |
| ETL5525AU | Colchester Global Government Bond I | 30/09/2024 | 0.8164 | 0.8164 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 10/10/2024 | 1.3165 | 1.3099 |
| EVO4741AU | Contact Australian Ex-50 Fund | 10/10/2024 | 1.2772 | 1.2708 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 10/10/2024 | 26.7942 | 26.7875 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 08/10/2024 | 31.5847 | 31.5689 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 08/10/2024 | 31.7911 | 31.7752 |
| COR0001AU | Cor Capital Fund | 10/10/2024 | 1.2304 | 1.2267 |
| CRM0018AU | Cromwell Direct Property Fund | 27/09/2024 | 0.8314 | 0.8314 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 30/09/2024 | 1.3633 | 1.3579 |
| DDH0009AU | DDH Cash Fund | 09/10/2024 | 1.01585 | 1.01585 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 30/09/2024 | 2.0505 | 2.0403 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 10/10/2024 | 1.8378 | 1.8304 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 10/10/2024 | 1.266 | 1.261 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 08/10/2024 | 1.468 | 1.4622 |
| WPC1963AU | Daintree Core Income Trust | 10/10/2024 | 1.026 | 1.0255 |
| WPC1583AU | Daintree High Income Trust | 10/10/2024 | 0.948 | 0.9452 |
| APN0008AU | Dexus AREIT Fund | 10/10/2024 | 1.526 | 1.5213 |
| NML0337AU | Dexus Australian Property Fund | 30/09/2024 | 0.75426 | 0.75426 |
| AMP1179AU | Dexus Core Infrastructure Fund | 08/10/2024 | 1.28958 | 1.28829 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 08/10/2024 | 0.98696 | 0.98597 |
| AMP1015AU | Dexus Core Property Fund | 08/10/2024 | 1.17654 | 1.17466 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 30/09/2024 | 1.05878 | 1.05878 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 10/10/2024 | 16.6076 | 16.581 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 10/10/2024 | 12.2259 | 12.2063 |
| DFA0103AU | Dimensional Australian Large Company Trust | 10/10/2024 | 25.8823 | 25.8409 |
| DFA0104AU | Dimensional Australian Small Company Trust | 10/10/2024 | 24.5723 | 24.5133 |
| DFA0101AU | Dimensional Australian Value Trust | 10/10/2024 | 27.0719 | 27.0287 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 10/10/2024 | 10.0345 | 9.9845 |
| DFA0107AU | Dimensional Emerging Markets Trust | 10/10/2024 | 22.1342 | 22.0238 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 10/10/2024 | 9.563 | 9.5534 |
| DFA0028AU | Dimensional Global Bond Trust | 10/10/2024 | 9.8587 | 9.8391 |
| DFA0004AU | Dimensional Global Core Equity Trust | 10/10/2024 | 26.0148 | 25.9628 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 10/10/2024 | 34.7269 | 34.6437 |
| DFA0105AU | Dimensional Global Large Company Trust | 10/10/2024 | 23.5594 | 23.5218 |
| DFA0005AU | Dimensional Global Real Estate Trust | 10/10/2024 | 11.9335 | 11.9097 |
| DFA0106AU | Dimensional Global Small Company Trust | 10/10/2024 | 32.5422 | 32.4642 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 10/10/2024 | 25.8565 | 25.8049 |
| DFA0102AU | Dimensional Global Value Trust | 10/10/2024 | 23.5521 | 23.5145 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 10/10/2024 | 10.2424 | 10.2362 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 10/10/2024 | 12.9056 | 12.8798 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 10/10/2024 | 14.2435 | 14.2093 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 10/10/2024 | 9.8318 | 9.822 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 10/10/2024 | 11.5728 | 11.5542 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 10/10/2024 | 15.5753 | 15.5503 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 10/10/2024 | 20.6336 | 20.5924 |
| DFA0035AU | Dimensional World Equity Trust | 10/10/2024 | 23.5733 | 23.5167 |
| OPS2991AU | ECP Growth Companies Fund | 10/10/2024 | 1.3696 | 1.3614 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 10/10/2024 | 1.2618 | 1.2542 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 10/10/2024 | 1.627 | 1.614 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 10/10/2024 | 0.9899 | 0.9821 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 10/10/2024 | 2.4254 | 2.4137 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 10/10/2024 | 2.1799 | 2.1694 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 09/10/2024 | 1.1422 | 1.1366 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 10/10/2024 | 1.2824 | 1.276 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 10/10/2024 | 0.9864 | 0.9824 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 10/10/2024 | 1.3903 | 1.3847 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 10/10/2024 | 1.1812 | 1.1764 |
| ETL8683AU | Ethical Partners Australian Share Fund - Class C | 09/10/2024 | 1.0176 | 1.0136 |
| HLR0002AU | Experts' Choice Australian Shares Fund | 10/10/2024 | 1.11245 | 1.10912 |
| HLR0003AU | Experts' Choice Balanced Fund | 10/10/2024 | 1.01032 | 1.0074 |
| HLR0004AU | Experts' Choice Conservative Fund | 10/10/2024 | 0.80953 | 0.80751 |
| HLR0001AU | Experts' Choice Diversified Interest Income Fund | 10/10/2024 | 0.76437 | 0.76253 |
| HLR0005AU | Experts' Choice Growth Fund | 10/10/2024 | 0.95329 | 0.95044 |
| HLR0006AU | Experts' Choice International Shares Fund | 10/10/2024 | 0.94264 | 0.93982 |
| HLR0022AU | Experts' Choice Property and Infrastructure Fund | 10/10/2024 | 0.7527 | 0.75037 |
| HLR0007AU | Experts' Choice Short Term Money Market Fund | 10/10/2024 | 1.04054 | 1.03971 |
| HLR0023AU | Experts' Choice Small Companies Fund | 10/10/2024 | 0.67916 | 0.67577 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 09/10/2024 | 2.029 | 2.0188 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 09/10/2024 | 1.5534 | 1.5456 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 09/10/2024 | 1.4984 | 1.491 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 30/09/2024 | 2.3019 | 2.2883 |
| FID0010AU | Fidelity Asia Fund | 10/10/2024 | 26.5906 | 26.4316 |
| FID0826AU | Fidelity Asia Fund - Class D | 10/10/2024 | 11.0323 | 10.9663 |
| FID0008AU | Fidelity Australian Equities Fund | 10/10/2024 | 37.4351 | 37.3229 |
| FID0021AU | Fidelity Australian High Conviction Fund | 10/10/2024 | 20.5078 | 20.426 |
| FID0011AU | Fidelity China Fund | 10/10/2024 | 23.3736 | 23.2338 |
| FID0026AU | Fidelity Future Leaders Fund | 10/10/2024 | 28.4645 | 28.3225 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 10/10/2024 | 21.6919 | 21.5621 |
| FID0007AU | Fidelity Global Equities Fund | 10/10/2024 | 42.0857 | 41.9177 |
| FID0023AU | Fidelity Global demographics fund | 10/10/2024 | 28.8329 | 28.7177 |
| FID0015AU | Fidelity India Fund | 10/10/2024 | 49.8745 | 49.5761 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 10/10/2024 | 1.3699 | 1.3617 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 10/10/2024 | 2.1448 | 2.1319 |
| WHT5134AU | Firetrail Absolute Return Fund | 10/10/2024 | 1.1577 | 1.1497 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 10/10/2024 | 0.8768 | 0.8706 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 10/10/2024 | 1.2575 | 1.2537 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 10/10/2024 | 1.051 | 1.0478 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 10/10/2024 | 1.6337 | 1.6239 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 10/10/2024 | 6.2132 | 6.1946 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 10/10/2024 | 1.1857 | 1.1786 |
| PIM3425AU | First Sentier Cash Fund | 10/10/2024 | 1.0104 | 1.0104 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 10/10/2024 | 1.069 | 1.0647 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 10/10/2024 | 1.5076 | 1.4955 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 10/10/2024 | 1.3025 | 1.2985 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 10/10/2024 | 1.2732 | 1.2693 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 10/10/2024 | 0.853 | 0.8512 |
| FSF0454AU | First Sentier Global Property Securities Fund | 09/10/2024 | 1.5091 | 1.506 |
| PIM0541AU | First Sentier Responsible Listed Infrastructure Fund | 10/10/2024 | 1.0281 | 1.025 |
| PIM6646AU | First Sentier Responsible Listed Infrastructure Fund - Hedged Class | 10/10/2024 | 0.9427 | 0.9398 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 09/10/2024 | 1.6444 | 1.6412 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 09/10/2024 | 1.8693 | 1.8637 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 09/10/2024 | 3.6704 | 3.663 |
| FSF0008AU | First Sentier Wholesale Diversified Fund | 09/10/2024 | 1.6185 | 1.612 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 09/10/2024 | 2.2608 | 2.2541 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 09/10/2024 | 1.464 | 1.4611 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 10/10/2024 | 1.4868 | 1.4808 |
| ETL6546AU | Fisher Investments Australasia Global Equity Focused Fund | 10/10/2024 | 1.4065 | 1.4037 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund i?? Z Class | 10/10/2024 | 1.5911 | 1.5879 |
| ETL7869AU | Fisher Investments Australasia Global Small Cap Equity Fund | 10/10/2024 | 1.0278 | 1.0216 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 10/10/2024 | 1.0161 | 1.0101 |
| ETL0444AU | Flinders Emerging Companies Fund - Class A | 10/10/2024 | 1.4871 | 1.4767 |
| ETL0449AU | Flinders Emerging Companies Fund - Class B | 10/10/2024 | 1.4428 | 1.4328 |
| TAL0284AU | Fortlake Real Higher Income Fund | 09/10/2024 | 0.9831 | 0.9812 |
| TAL0590AU | Fortlake Real Income | 09/10/2024 | 26.8249 | 26.7981 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund | 10/10/2024 | 0.9952 | 0.9952 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 10/10/2024 | 0.996 | 0.996 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 10/10/2024 | 1.7207 | 1.7155 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 10/10/2024 | 1.7192 | 1.714 |
| FRT0009AU | Franklin Global Growth Fund | 10/10/2024 | 2.4721 | 2.4647 |
| FRT5951AU | Franklin Global Growth Fund (Class I) - Hedged | 10/10/2024 | 2.5131 | 2.5055 |
| FRT6321AU | Franklin Global Growth Fund (Class W) i?? Hedged | 10/10/2024 | 2.2435 | 2.2367 |
| FRT0010AU | Franklin Global Growth Fund - I Class | 10/10/2024 | 2.7645 | 2.7563 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - I Class | 09/10/2024 | 1.1138 | 1.1116 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - I Class | 09/10/2024 | 1.0677 | 1.0655 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - I Class | 09/10/2024 | 1.0349 | 1.0329 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - I Class | 09/10/2024 | 1.1524 | 1.15 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - I Class | 09/10/2024 | 1.1298 | 1.1276 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 10/10/2024 | 2.1648 | 2.1648 |
| GMO1447AU | GMO Quality Trust | 30/09/2024 | 1.7776 | 1.7758 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 30/09/2024 | 0.9845 | 0.9845 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 10/10/2024 | 1.4848 | 1.4774 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 10/10/2024 | 1.8302 | 1.821 |
| ETL7377AU | GQG Partners Global Equities | 10/10/2024 | 2.5749 | 2.5697 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 10/10/2024 | 1.58 | 1.5768 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 10/10/2024 | 1.7298 | 1.7264 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 10/10/2024 | 1.3026 | 1.3 |
| NML0588AU | Generations Balanced | 30/09/2024 | 1.3214 | 1.3187 |
| NMF0020AU | Generations Balanced Index | 30/09/2024 | 1.0579 | 1.0565 |
| NML0586AU | Generations Defensive | 30/09/2024 | 0.989 | 0.9873 |
| NML0589AU | Generations Growth | 30/09/2024 | 1.102 | 1.0995 |
| NMF0021AU | Generations Growth Index | 30/09/2024 | 1.0693 | 1.0678 |
| NML0590AU | Generations High Growth | 30/09/2024 | 1.1936 | 1.1909 |
| NML0587AU | Generations Moderately Defensive | 10/10/2024 | 1.2241 | 1.2215 |
| NMF0019AU | Generations Moderately Defensive Index | 30/09/2024 | 1.0264 | 1.0251 |
| HOW0034AU | Greencape Broadcap Fund (W) | 10/10/2024 | 1.7772 | 1.7702 |
| HOW0035AU | Greencape High Conviction Fund (W) | 10/10/2024 | 1.7165 | 1.7097 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 30/09/2024 | 1.365 | 1.3582 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 10/10/2024 | 4.7631 | 4.7347 |
| WHT8162AU | Hyperion Australian Growth Companies Fund i?? Class M | 10/10/2024 | 1.3269 | 1.3189 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 10/10/2024 | 5.4314 | 5.399 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 10/10/2024 | 6.5372 | 6.498 |
| ETL0062AU | ICE Fund | 10/10/2024 | 2.3062 | 2.2924 |
| MAQ0404AU | IFP Global Franchise Fund | 10/10/2024 | 2.5847 | 2.5775 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 10/10/2024 | 1.6674 | 1.6617 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 10/10/2024 | 1.0557 | 1.0521 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 10/10/2024 | 1.2803 | 1.2767 |
| MAQ3060AU | IFP Global Franchise Fund II | 10/10/2024 | 1.5469 | 1.5429 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 10/10/2024 | 1.5987 | 1.5945 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) i?? Class W | 10/10/2024 | 1.3227 | 1.3185 |
| UFM0051AU | IOOF MultiMix Moderate Fund | 30/09/2024 | 1.0493 | 1.0476 |
| ETL8171AU | Impax Sustainable Leaders Fund | 09/10/2024 | 1.85 | 1.839 |
| ETL0396AU | Insight Diversified Inflation Plus Fund | 10/10/2024 | 0.9204 | 0.9178 |
| ETL3535AU | Insight Diversified Inflation Plus Fund - Class B | 10/10/2024 | 1.0102 | 1.0073 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 10/10/2024 | 1.97998 | 1.97602 |
| PPL0036AU | Intermede Global Equity Fund | 30/09/2024 | 1.92462 | 1.92077 |
| AMP7078AU | International Equity Index Fund | 10/10/2024 | 1.37149 | 1.36984 |
| AMP7626AU | International Fixed Interest Index Fund Hedged | 10/10/2024 | 0.80011 | 0.79883 |
| AMP4344AU | International Property Index Fund Hedged | 10/10/2024 | 1.24769 | 1.2457 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 10/10/2024 | 1.4096 | 1.4054 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 10/10/2024 | 1.2531 | 1.2493 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 09/10/2024 | 1.1186 | 1.1152 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 09/10/2024 | 1.0968 | 1.0936 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 09/10/2024 | 1.056 | 1.0538 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 10/10/2024 | 1.6216 | 1.6136 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 10/10/2024 | 2.785 | 2.7712 |
| IML0001AU | Investors Mutual Australian Small Companies | 10/10/2024 | 1.8106 | 1.8016 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 10/10/2024 | 2.0619 | 2.0517 |
| IML0005AU | Investors Mutual Equity Income Fund | 10/10/2024 | 0.9643 | 0.9595 |
| IML0003AU | Investors Mutual Future Leaders Fund | 10/10/2024 | 1.1312 | 1.1256 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 10/10/2024 | 1.0661 | 1.0597 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 10/10/2024 | 0.9917 | 0.9857 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 10/10/2024 | 1.1172 | 1.1105 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 10/10/2024 | 1.4362 | 1.429 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 10/10/2024 | 2.8067 | 2.7954 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 10/10/2024 | 1.66 | 1.655 |
| MGL0004AU | Ironbark Royal London Concentrated Global Share Fund | 10/10/2024 | 3.7936 | 3.7822 |
| DAM2442AU | Ironbark Royal London Core Global Share Fund i?? Class A | 10/10/2024 | 1.4495 | 1.4451 |
| DAM5404AU | Ironbark Royal London Core Global Share Fund i?? Class H | 10/10/2024 | 1.4133 | 1.4075 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 10/10/2024 | 1.1475 | 1.1441 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 10/10/2024 | 2.2944 | 2.2894 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 10/10/2024 | 1.4097 | 1.4069 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 10/10/2024 | 1.091 | 1.09 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 10/10/2024 | 1.0826 | 1.0818 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 10/10/2024 | 0.9607 | 0.9579 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 10/10/2024 | 0.9641 | 0.9634 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 10/10/2024 | 1.0261 | 1.0253 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 10/10/2024 | 1.0504 | 1.0502 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 09/10/2024 | 0.9039 | 0.9012 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 10/10/2024 | 1.059 | 1.0558 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 09/10/2024 | 1.0833 | 1.0833 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 09/10/2024 | 1.0474 | 1.0474 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 10/10/2024 | 1.4124 | 1.4081 |
| ETL0186AU | Janus Henderson Global Research Growth Fund | 30/09/2024 | 2.666 | 2.658 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 10/10/2024 | 1.1805 | 1.1781 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 10/10/2024 | 1.3359 | 1.3333 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 10/10/2024 | 1.0456 | 1.0452 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 10/10/2024 | 1.0127 | 1.0123 |
| KAM0101AU | K2 Australian Absolute Return Fund | 10/10/2024 | 160.93 | 160.13 |
| ETL0046AU | K2 Select International Absolute Return Fund | 10/10/2024 | 150.01 | 149.27 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 10/10/2024 | 1.1741 | 1.1733 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 10/10/2024 | 0.9579 | 0.9572 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 10/10/2024 | 1.0371 | 1.035 |
| KIL3296AU | Kilter Water Fund | 30/09/2024 | 2.35526 | 2.33183 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 10/10/2024 | 1.2443 | 1.2405 |
| ETL1954AU | L1 Capital International Fund | 10/10/2024 | 5.9985 | 5.9805 |
| ETL7165AU | L1 Capital International Fund - Z Class | 10/10/2024 | 2.0212 | 2.0152 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 07/10/2024 | 1.597 | 1.5922 |
| WHT7072AU | Langdon Global Small Companies | 08/10/2024 | 1.516 | 1.507 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 08/10/2024 | 1.5089 | 1.4999 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 10/10/2024 | 5.1977 | 5.1769 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 10/10/2024 | 1.759 | 1.7519 |
| LAZ0003AU | Lazard Emerging Markets Fund | 10/10/2024 | 1.6685 | 1.6568 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 10/10/2024 | 1.5934 | 1.587 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 10/10/2024 | 1.2407 | 1.2357 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 10/10/2024 | 1.1142 | 1.1086 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 10/10/2024 | 4.7577 | 4.7339 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 10/10/2024 | 2.3208 | 2.3092 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 10/10/2024 | 1.8493 | 1.8419 |
| SSB7887AU | Legg Mason Brandywine Global Income Optimiser Fund Class B | 10/10/2024 | 0.9683 | 0.9657 |
| SSB0072AU | Legg Mason Martin Currie Equity Income Fund - Class M | 10/10/2024 | 1.0608 | 1.0586 |
| SSB0057AU | Legg Mason Western Asset Australian Bond Fund - Class M | 10/10/2024 | 0.8807 | 0.8799 |
| HOW1289AU | Lennox Australian Microcap Fund | 10/10/2024 | 1.4185 | 1.4043 |
| HOW3590AU | Lennox Australian Small Companies Fund | 10/10/2024 | 1.6759 | 1.6629 |
| MMC0110AU | Loftus Peak Global Disruption | 10/10/2024 | 4.8362 | 4.812 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 10/10/2024 | 1.1892 | 1.182 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 10/10/2024 | 1.2069 | 1.1997 |
| IML0341AU | Loomis Sayles Global Equity Fund | 10/10/2024 | 2.1495 | 2.1431 |
| MAA8010AU | MA Priority Income Fund | 30/09/2024 | 2.0137 | 2.0137 |
| MAN0002AU | MAN AHL Alpha Fund | 09/10/2024 | 1.4395 | 1.4395 |
| MGE8722AU | MFG Core ESG Fund (Managed Fund) | 09/10/2024 | 4.7602 | 4.7506 |
| MGE9182AU | MFG Core Infrastructure Fund | 09/10/2024 | 1.593 | 1.5882 |
| MGE3851AU | MFG Core International Fund (Managed Fund) | 09/10/2024 | 4.5834 | 4.5742 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 10/10/2024 | 3.1836 | 3.174 |
| MIA0001AU | MFS Global Equity Trust | 10/10/2024 | 1.7451 | 1.7399 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 10/10/2024 | 1.012 | 1.009 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 01/10/2024 | 1.0921 | 1.0889 |
| ETL0041AU | MFS Hedged Global Equity Trust | 10/10/2024 | 1.047 | 1.0438 |
| MLC0397AU | MLC MultiActive High Growth | 30/09/2024 | 1.30211 | 1.2982 |
| IOF0254AU | MLC MultiSeries 50 | 30/09/2024 | 1.1594 | 1.1582 |
| IOF0090AU | MLC MultiSeries 70 | 10/10/2024 | 0.9532 | 0.9521 |
| IOF0255AU | MLC MultiSeries 90 | 30/09/2024 | 1.2383 | 1.2366 |
| MLC0667AU | MLC Real Return Assertive Fund | 30/09/2024 | 1.02326 | 1.0202 |
| MLC0920AU | MLC Real Return Moderate Fund | 30/09/2024 | 1.11972 | 1.11748 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 10/10/2024 | 1.0448 | 1.0426 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 10/10/2024 | 1.0058 | 1.0044 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 10/10/2024 | 1.69429 | 1.68752 |
| MAQ0443AU | Macquarie Australian Shares Fund | 10/10/2024 | 2.1327 | 2.1271 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 10/10/2024 | 3.7183 | 3.7019 |
| NML0018AU | Macquarie Cash | 10/10/2024 | 1.02524 | 1.02524 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 10/10/2024 | 1.01125 | 1.00913 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 10/10/2024 | 0.97151 | 0.96947 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 10/10/2024 | 0.99 | 0.9873 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 09/10/2024 | 0.9583 | 0.9557 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 10/10/2024 | 1.06067 | 1.05749 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 10/10/2024 | 1.00293 | 0.99992 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 10/10/2024 | 1.2967 | 1.2934 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 10/10/2024 | 1.0754 | 1.0722 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 09/10/2024 | 0.9628 | 0.9598 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 09/10/2024 | 0.9741 | 0.9709 |
| MAQ0266AU | Macquarie Index Tracking Global Bond Fund | 10/10/2024 | 0.6609 | 0.6595 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 10/10/2024 | 1.0204 | 1.0161 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 10/10/2024 | 1.186 | 1.1814 |
| MAQ0058AU | Macquarie Master Balanced Fund | 09/10/2024 | 1.4822 | 1.4765 |
| MAQ0059AU | Macquarie Master Capital Stable Fund | 09/10/2024 | 1.2926 | 1.29 |
| MAQ0063AU | Macquarie Master Property Securities Fund | 10/10/2024 | 1.7712 | 1.7666 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 09/10/2024 | 1.0033 | 0.9997 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 10/10/2024 | 0.9575 | 0.9564 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 10/10/2024 | 1.9112 | 1.9078 |
| MAQ0789AU | Macquarie True Index Cash | 10/10/2024 | 0.9642 | 0.9642 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 10/10/2024 | 1.6305 | 1.6271 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 10/10/2024 | 1.4542 | 1.4505 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 10/10/2024 | 1.3822 | 1.3786 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 10/10/2024 | 0.89744 | 0.89619 |
| MGE0001AU | Magellan Global Fund | 09/10/2024 | 3.1605 | 3.1561 |
| MGE0007AU | Magellan Global Fund (Hedged) | 09/10/2024 | 1.9693 | 1.9665 |
| MGE3266AU | Magellan Global Wholesale Fund | 09/10/2024 | 3.2164 | 3.212 |
| MGE0005AU | Magellan High Conviction Fund | 09/10/2024 | 2.4037 | 2.4003 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 09/10/2024 | 1.5018 | 1.4996 |
| MGE0002AU | Magellan Infrastructure Fund | 09/10/2024 | 1.3102 | 1.3062 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 09/10/2024 | 1.9598 | 1.954 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 09/10/2024 | 1.0723 | 1.0723 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 10/10/2024 | 0.9741 | 0.9705 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 10/10/2024 | 2.0814 | 2.0752 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 10/10/2024 | 1.138 | 1.1346 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 09/10/2024 | 0.7519 | 0.7512 |
| ETL0201AU | Martin Currie Emerging Markets Fund | 10/10/2024 | 1.8048 | 1.7994 |
| SSB2434AU | Martin Currie Emerging Markets Fund - Class M | 10/10/2024 | 0.8475 | 0.8449 |
| SSB0043AU | Martin Currie Equity Income Fund - Class A | 10/10/2024 | 1.3332 | 1.3306 |
| SSB4946AU | Martin Currie Ethical Income Fund | 10/10/2024 | 1.1773 | 1.1749 |
| SSB0064AU | Martin Currie Ethical Values with Income Fund | 10/10/2024 | 1.2341 | 1.2317 |
| SSB0128AU | Martin Currie Property Securities Fund | 10/10/2024 | 1.6141 | 1.6109 |
| SSB5452AU | Martin Currie Real Income - Class M | 10/10/2024 | 0.9707 | 0.9687 |
| SSB0026AU | Martin Currie Real Income Fund - Class A | 10/10/2024 | 1.5601 | 1.5569 |
| PIM4806AU | Melior Australian Impact Fund | 10/10/2024 | 1.378 | 1.3698 |
| MIN0046AU | Mercer Cash (TD units) | 10/10/2024 | 1.0078 | 1.0078 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 10/10/2024 | 1.2681 | 1.2631 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 10/10/2024 | 1.2629 | 1.2579 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 10/10/2024 | 1.2032 | 1.1984 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 10/10/2024 | 1.15 | 1.1454 |
| EVO2608AU | Metrics Direct Income Fund | 10/10/2024 | 1.0352 | 1.0352 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 10/10/2024 | 1.2234 | 1.2186 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 10/10/2024 | 1.3118 | 1.304 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 10/10/2024 | 1.4167 | 1.4136 |
| MAQ3132AU | Mirova Global Sustainable Equity No. 2 Fund - Class I | 10/10/2024 | 1.339 | 1.3361 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 09/10/2024 | 0.9576 | 0.9518 |
| FHT0036AU | Montaka Global Long Only Fund | 09/10/2024 | 1.6532 | 1.645 |
| FHT3726AU | Montgomery Small Companies Fund | 10/10/2024 | 1.435 | 1.4264 |
| ETL5365AU | Morgan Stanley Global Sustain Fund (Hedged) | 30/09/2024 | 1.3792 | 1.3736 |
| INT0002AU | Morningstar Australian Share Fund | 10/10/2024 | 1.39663 | 1.39661 |
| INT2524AU | Morningstar Global Opportunities Fund | 10/10/2024 | 5.04371 | 5.04335 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 10/10/2024 | 0.90186 | 0.90182 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 10/10/2024 | 0.57812 | 0.57788 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 10/10/2024 | 1.15346 | 1.15323 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 10/10/2024 | 1.15634 | 1.1559 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 09/10/2024 | 2.0377 | 2.0315 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 09/10/2024 | 2.0804 | 2.0742 |
| PRM0010AU | Mutual Cash (MCTDF) | 10/10/2024 | 1.04852 | 1.04852 |
| PRM0015AU | Mutual Income (MIF) | 10/10/2024 | 1.04646 | 1.04646 |
| IPA3983AU | MyNorth Australian Equity Index | 10/10/2024 | 0.90817 | 0.90726 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 10/10/2024 | 1.17005 | 1.16888 |
| IPA2425AU | MyNorth Australian Property Index | 10/10/2024 | 1.53914 | 1.53729 |
| AMP2086AU | MyNorth Dynamic Balanced Fund | 10/10/2024 | 1.05155 | 1.05008 |
| IPA9989AU | MyNorth Emerging Markets Index | 10/10/2024 | 1.2676 | 1.26241 |
| IPA7198AU | MyNorth Essentials Index Balanced | 10/10/2024 | 1.0286 | 1.0273 |
| IPA8954AU | MyNorth Essentials Index Growth | 10/10/2024 | 1.0206 | 1.0193 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 10/10/2024 | 1.13162 | 1.13003 |
| IPA0168AU | MyNorth Guardian Max 100 | 10/10/2024 | 1.5638 | 1.5622 |
| IPA0169AU | MyNorth Guardian Max 60 | 10/10/2024 | 1.2733 | 1.2719 |
| IPA0167AU | MyNorth Guardian Max 85 | 10/10/2024 | 1.4509 | 1.4494 |
| IPA0182AU | MyNorth Index Balanced | 10/10/2024 | 1.0997 | 1.0983 |
| IPA0180AU | MyNorth Index Defensive | 10/10/2024 | 1.0197 | 1.0184 |
| IPA0183AU | MyNorth Index Growth | 10/10/2024 | 1.1481 | 1.1466 |
| IPA0184AU | MyNorth Index High Growth | 10/10/2024 | 1.2286 | 1.2269 |
| IPA0181AU | MyNorth Index Moderately Defensive | 10/10/2024 | 1.0759 | 1.0746 |
| IPA6998AU | MyNorth International Equity Index | 10/10/2024 | 0.89682 | 0.89574 |
| IPA5367AU | MyNorth International Equity Index Hedged | 10/10/2024 | 1.46971 | 1.46766 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 10/10/2024 | 0.99039 | 0.98881 |
| IPA4080AU | MyNorth International Property Index Hedged | 10/10/2024 | 1.18631 | 1.18441 |
| AMP2087AU | MyNorth Retirement Fund | 10/10/2024 | 1.04431 | 1.04285 |
| SLT2171AU | Nanuk New World Fund | 09/10/2024 | 2.0429 | 2.0327 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 10/10/2024 | 1.6542 | 1.5651 |
| ETL1411AU | Neuberger Berman Strategic Income W | 03/10/2024 | 0.8963 | 0.8945 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 10/10/2024 | 1.0153 | 1.014 |
| IPA0067AU | North Active Balanced | 10/10/2024 | 0.8251 | 0.8233 |
| IPA0068AU | North Active Defensive | 10/10/2024 | 0.9654 | 0.9637 |
| IPA0069AU | North Active Growth | 10/10/2024 | 0.7145 | 0.7128 |
| IPA0070AU | North Active High Growth | 10/10/2024 | 0.6934 | 0.6918 |
| IPA0071AU | North Active Moderately Defensive | 10/10/2024 | 0.9103 | 0.9085 |
| NMM0113AU | North Index Balanced | 10/10/2024 | 0.9021 | 0.9009 |
| NMM0111AU | North Index Defensive | 10/10/2024 | 1.0091 | 1.0078 |
| NMM0114AU | North Index Growth | 10/10/2024 | 0.845 | 0.8439 |
| NMM0115AU | North Index High Growth | 10/10/2024 | 0.7761 | 0.775 |
| NMM0112AU | North Index Moderately Defensive | 10/10/2024 | 1.0188 | 1.0175 |
| IPA0077AU | North Professional Balanced | 10/10/2024 | 1.1396 | 1.1372 |
| IPA0176AU | North Professional Conservative | 10/10/2024 | 0.9703 | 0.9685 |
| IPA0078AU | North Professional Growth | 10/10/2024 | 1.1278 | 1.1252 |
| IPA0079AU | North Professional High Growth | 10/10/2024 | 1.1277 | 1.1251 |
| IPA0080AU | North Professional Moderately Conservative | 10/10/2024 | 1.0908 | 1.0885 |
| OPS0004AU | OC Microcap Fund | 10/10/2024 | 2.8232 | 2.8064 |
| OPS0002AU | OC Premium Small Companies Fund | 10/10/2024 | 4.007 | 3.983 |
| ETL0463AU | Orbis Global Equity Fund | 10/10/2024 | 148.4909 | 147.7503 |
| ETL3523AU | Orbis Global Equity LE Fund | 10/10/2024 | 1.0254 | 1.0202 |
| MAQ5143AU | P/E Global FX Alpha Fund | 09/10/2024 | 1.0983 | 1.0981 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund i?? Class W | 09/10/2024 | 0.9511 | 0.9509 |
| PFA0001AU | PFA Diversified Property Trust | 10/10/2024 | 0.64 | 0.64 |
| ETL0015AU | PIMCO Australian Bond Fund i?? Wholesale Class | 10/10/2024 | 0.9116 | 0.9107 |
| ETL0182AU | PIMCO Australian Short Term Bond Fund | 10/10/2024 | 0.9988 | 0.9978 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund i?? Wholesale Class | 10/10/2024 | 0.9083 | 0.9074 |
| ETL0114AU | PIMCO EQT Global Credit Fund | 10/10/2024 | 895.4145 | 893.6237 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 08/10/2024 | 0.9427 | 0.9427 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 10/10/2024 | 954.8546 | 954.8546 |
| ETL0112AU | PIMCO Global Bond Fund INST | 10/10/2024 | 993.0196 | 992.0266 |
| ETL0018AU | PIMCO Global Bond Fund i?? Wholesale Class | 10/10/2024 | 0.9098 | 0.9089 |
| ETL0019AU | PIMCO Global Credit Fund i?? Wholesale Class | 10/10/2024 | 0.8942 | 0.8924 |
| ETL0458AU | PIMCO Income Fund | 09/10/2024 | 0.9083 | 0.9083 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 10/10/2024 | 988.5498 | 988.5498 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 10/10/2024 | 0.8329 | 0.8313 |
| PMC0101AU | PM Capital Australian Companies Fund | 10/10/2024 | 3.5054 | 3.488 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 10/10/2024 | 1.14 | 1.1378 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 10/10/2024 | 1.1768 | 1.1744 |
| PMC0100AU | PM Capital Global Companies Fund | 10/10/2024 | 7.3197 | 7.2831 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 10/10/2024 | 1.0446 | 1.0394 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 10/10/2024 | 1.9259 | 1.9201 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 10/10/2024 | 1.4785 | 1.4697 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 08/10/2024 | 1.5477 | 1.5431 |
| GSF0008AU | Payden Global Income Opportunities | 09/10/2024 | 1.0743 | 1.0721 |
| PIM5678AU | Pella Global Generations B | 09/10/2024 | 1.4932 | 1.4858 |
| BTA0054AU | Pendal Asian Share Fund | 10/10/2024 | 0.7881 | 0.7841 |
| BTA0055AU | Pendal Australian Equity Fund | 10/10/2024 | 1.9669 | 1.9571 |
| RFA0818AU | Pendal Australian Share Fund | 10/10/2024 | 2.0986 | 2.0882 |
| BTA8657AU | Pendal Dynamic Income Fund | 10/10/2024 | 1.0864 | 1.0838 |
| PDL7550AU | Pendal Dynamic Income W | 10/10/2024 | 1.0979 | 1.0953 |
| RFA0813AU | Pendal Fixed Interest Fund | 10/10/2024 | 1.0842 | 1.0828 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 10/10/2024 | 1.2309 | 1.2247 |
| RFA0059AU | Pendal Focus Australian Share Fund | 10/10/2024 | 2.6191 | 2.6061 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 10/10/2024 | 1.1794 | 1.1724 |
| PDL6767AU | Pendal Global Select Fund - Class R | 10/10/2024 | 1.0504 | 1.0462 |
| PDL4472AU | Pendal Global Select Fund - Class W | 10/10/2024 | 1.0739 | 1.0697 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 10/10/2024 | 1.8481 | 1.8389 |
| RFA0103AU | Pendal Imputation Fund | 10/10/2024 | 2.7072 | 2.6936 |
| BTA0313AU | Pendal MidCap Fund | 10/10/2024 | 2.0058 | 1.9958 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 10/10/2024 | 1.048 | 1.046 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 10/10/2024 | 0.9818 | 0.9794 |
| RFA0817AU | Pendal Property Investment Fund | 10/10/2024 | 0.9218 | 0.9172 |
| BTA0061AU | Pendal Property Securities Fund | 10/10/2024 | 0.7013 | 0.6979 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 10/10/2024 | 1.0687 | 1.0681 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 10/10/2024 | 1.0057 | 1.0051 |
| RFA0819AU | Pendal Smaller Companies Fund | 10/10/2024 | 2.3299 | 2.3183 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 10/10/2024 | 0.9675 | 0.9661 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 10/10/2024 | 0.9568 | 0.9554 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 10/10/2024 | 1.1409 | 1.1377 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 10/10/2024 | 0.9356 | 0.933 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 10/10/2024 | 1.2859 | 1.2835 |
| PCL0005AU | Pengana Australian Equities Fund | 09/10/2024 | 1.8232 | 1.8178 |
| PCL0022AU | Pengana Global Small Companies Fund | 09/10/2024 | 1.5129 | 1.5038 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 09/10/2024 | 1.5715 | 1.5637 |
| WPC5600AU | Perennial Better Future Trust | 10/10/2024 | 1.2976 | 1.2898 |
| IOF0206AU | Perennial Value Shares Trust (W) | 10/10/2024 | 1.7893 | 1.7839 |
| IOF0078AU | Perennial Value Shares for Income Trust | 10/10/2024 | 1.0133 | 1.0103 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 10/10/2024 | 0.8542 | 0.849 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 10/10/2024 | 0.98182 | 0.98005 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 10/10/2024 | 0.97598 | 0.97422 |
| PER0049AU | Perpetual Australian Share Fund | 10/10/2024 | 1.61659 | 1.61272 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 10/10/2024 | 1.11932 | 1.11664 |
| PER0063AU | Perpetual Balanced Growth Fund | 10/10/2024 | 1.30588 | 1.30262 |
| PER0102AU | Perpetual Concentrated Equity Fund | 10/10/2024 | 1.5127 | 1.50907 |
| PER0260AU | Perpetual Diversified Income Fund | 10/10/2024 | 0.98692 | 0.98397 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 10/10/2024 | 1.06021 | 1.05703 |
| PER0556AU | Perpetual Diversified Real Return Fund | 10/10/2024 | 1.13986 | 1.13758 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 10/10/2024 | 1.03699 | 1.03492 |
| PER0116AU | Perpetual ESG Australian Share Fund | 10/10/2024 | 2.24859 | 2.2432 |
| PER1744AU | Perpetual ESG Credit Income Fund | 10/10/2024 | 1.03471 | 1.03161 |
| PER0761AU | Perpetual ESG Real Return Fund | 10/10/2024 | 0.99729 | 0.99589 |
| PER0071AU | Perpetual Geared Australian Share Fund | 10/10/2024 | 1.91982 | 1.90833 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 10/10/2024 | 1.05081 | 1.04976 |
| PER0046AU | Perpetual Industrial Share Fund | 30/09/2024 | 1.69324 | 1.68919 |
| PER0050AU | Perpetual International Share Fund (W) | 10/10/2024 | 3.88456 | 3.87488 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 10/10/2024 | 1.2427 | 1.23824 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 10/10/2024 | 2.97002 | 2.95934 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 10/10/2024 | 0.94227 | 0.93889 |
| PER0048AU | Perpetual Smaller Companies Fund | 10/10/2024 | 1.21882 | 1.21589 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 10/10/2024 | 1.1347 | 1.1301 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 10/10/2024 | 0.9669 | 0.963 |
| PLA0004AU | Platinum Asia Fund | 10/10/2024 | 2.6053 | 2.5974 |
| PLA0073AU | Platinum Asia Fund - Class S | 30/09/2024 | 1.164 | 1.1605 |
| PLA0001AU | Platinum European Fund | 10/10/2024 | 3.3245 | 3.3112 |
| PLA0006AU | Platinum Global Fund (Long Only) | 10/10/2024 | 1.4881 | 1.4851 |
| PLA0100AU | Platinum International Brands Fund | 10/10/2024 | 1.8558 | 1.8483 |
| PLA0002AU | Platinum International Fund | 10/10/2024 | 2.0313 | 2.0252 |
| PLA0003AU | Platinum Japan Fund | 10/10/2024 | 4.1612 | 4.1487 |
| WHT0039AU | Plato Australian Shares Income Fund | 10/10/2024 | 1.2633 | 1.2583 |
| WHT1465AU | Plato Global Alpha Fund | 10/10/2024 | 1.7444 | 1.734 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 10/10/2024 | 1.171 | 1.164 |
| WHT0061AU | Plato Global Shares Income fund | 10/10/2024 | 1.2731 | 1.2655 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 10/10/2024 | 1.2591 | 1.2541 |
| MAQ0838AU | Polaris Global Equity Fund | 10/10/2024 | 1.9543 | 1.9487 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 10/10/2024 | 1.2674 | 1.2638 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 10/10/2024 | 2.1088 | 2.092 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 10/10/2024 | 0.8261 | 0.8224 |
| PGI0002AU | Principal Global Property Securities Fund | 10/10/2024 | 0.8035 | 0.8011 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 10/10/2024 | 1.183 | 1.1712 |
| ETL0484AU | Pzena Global Focused Value | 10/10/2024 | 1.3765 | 1.3704 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 10/10/2024 | 1.1967 | 1.1913 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 10/10/2024 | 1.104 | 1.0996 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 10/10/2024 | 0.9102 | 0.9066 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 10/10/2024 | 1.4782 | 1.4722 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 10/10/2024 | 1.787 | 1.7764 |
| ETL7425AU | Quest X20 Australian Equities Fund | 10/10/2024 | 1.0775 | 1.0711 |
| NCC5028AU | Quilla Risk Overlay Trust | 09/10/2024 | 0.90485 | 0.90214 |
| FSF0976AU | Realindex Australian Share Fund i?? Class A | 09/10/2024 | 1.0942 | 1.0931 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 09/10/2024 | 1.0737 | 1.0726 |
| FSF0974AU | Realindex Global Share Fund i?? Class A | 09/10/2024 | 1.248 | 1.2455 |
| FSF0975AU | Realindex Global Share Hedged Fund i?? Class A | 09/10/2024 | 1.331 | 1.3283 |
| OMF4269AU | Realm Global High Income Fund | 10/10/2024 | 1.0146 | 1.0136 |
| OMF0009AU | Realm High Income Fund | 10/10/2024 | 1.0867 | 1.0857 |
| OMF3725AU | Realm Short Term Income Fund | 10/10/2024 | 1.0263 | 1.0263 |
| PDL5969AU | Regnan Credit Impact Trust | 10/10/2024 | 1.0583 | 1.0561 |
| PDL7011AU | Regnan Global Equity Impact Solutions Fund - Class W | 10/10/2024 | 0.8123 | 0.8091 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 03/10/2024 | 1.1125 | 1.1081 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 03/10/2024 | 1.3136 | 1.3084 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 10/10/2024 | 1.701 | 1.6942 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 03/10/2024 | 1.184 | 1.1792 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 03/10/2024 | 0.8259 | 0.8227 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 10/10/2024 | 0.978 | 0.974 |
| WHT0014AU | Resolution Capital Real Assets Fund | 03/10/2024 | 0.6991 | 0.6963 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 03/10/2024 | 1.4447 | 1.4389 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 10/10/2024 | 1.6321 | 1.6321 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 10/10/2024 | 1.1617 | 1.1617 |
| ETL0561AU | Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B | 10/10/2024 | 1.2877 | 1.2877 |
| ETL7701AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class B | 10/10/2024 | 0.8294 | 0.8294 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 10/10/2024 | 0.9595 | 0.9595 |
| PIM1038AU | Ruffer Total Return International - Australia Fund | 03/10/2024 | 1.1208 | 1.1208 |
| RIM0002AU | Russell Conservative | 09/10/2024 | 0.9109 | 0.9089 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 10/10/2024 | 0.9014 | 0.8994 |
| RIM0004AU | Russell Growth Fund | 09/10/2024 | 0.965 | 0.9626 |
| RIM0034AU | Russell High Growth Fund | 09/10/2024 | 0.9442 | 0.9419 |
| RIM0027AU | Russell IV Portfolio - Class B Units | 09/10/2024 | 0.9982 | 0.9958 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 10/10/2024 | 1.1944 | 1.1914 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 10/10/2024 | 1.0253 | 1.0233 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 10/10/2024 | 1.1552 | 1.1523 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 10/10/2024 | 1.457 | 1.4538 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 10/10/2024 | 1.239 | 1.2358 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 09/10/2024 | 1.062 | 1.0589 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund i?? Class A | 09/10/2024 | 1.108 | 1.1045 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund i?? Class A | 09/10/2024 | 1.0621 | 1.0597 |
| RIM0028AU | Russell V Portfolio - Class B Units | 09/10/2024 | 0.9538 | 0.9516 |
| CSA0131AU | SGH Australian Small Companies Fund | 10/10/2024 | 3.3225 | 3.3027 |
| CRS0003AU | SGH Ex-20 Australian Equities Fund - Class A | 10/10/2024 | 5.3467 | 5.3201 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 10/10/2024 | 1.7304 | 1.7218 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 10/10/2024 | 1.1771 | 1.1713 |
| ETL0119AU | SGH Property Income Fund | 03/10/2024 | 0.3302 | 0.3286 |
| NMM0108AU | SUMMIT Select Diversified Active - Balanced | 10/10/2024 | 1.0726 | 1.0704 |
| NMM0106AU | SUMMIT Select Diversified Active - Defensive | 10/10/2024 | 1.0478 | 1.046 |
| NMM0109AU | SUMMIT Select Diversified Active - Growth | 10/10/2024 | 0.9911 | 0.9888 |
| NMM0110AU | SUMMIT Select Diversified Active - High Growth | 10/10/2024 | 0.9035 | 0.9014 |
| NMM0107AU | SUMMIT Select Diversified Active - Moderately Defensive | 10/10/2024 | 1.0838 | 1.0815 |
| STL0055AU | Sandhurst Bendigo Socially Responsible Growth | 09/10/2024 | 0 | 1.27788 |
| SCH0103AU | Schroder Absolute Return Income Fund | 10/10/2024 | 0.9925 | 0.9895 |
| SCH0002AU | Schroder Australian Equity Fund | 10/10/2024 | 14.9063 | 14.8467 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 10/10/2024 | 1.7279 | 1.7211 |
| SCH0035AU | Schroder Equity Opportunities Fund | 10/10/2024 | 1.4109 | 1.4025 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 10/10/2024 | 1.0108 | 1.0084 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 10/10/2024 | 0.8482 | 0.8462 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 10/10/2024 | 1.0045 | 1.0021 |
| SCH0003AU | Schroder Global Core Fund | 10/10/2024 | 1.2264 | 1.2234 |
| SCH0034AU | Schroder Global Emerging Markets | 10/10/2024 | 1.4581 | 1.4493 |
| SCH0030AU | Schroder Global Value Fund | 10/10/2024 | 1.3889 | 1.384 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 10/10/2024 | 1.0094 | 1.0058 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 10/10/2024 | 1.2306 | 1.2256 |
| SCH0047AU | Schroder Real Return Fund | 10/10/2024 | 1.1804 | 1.1756 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 10/10/2024 | 1.3219 | 1.3167 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 10/10/2024 | 1.1239 | 1.1171 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 10/10/2024 | 1.0965 | 1.0899 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 02/10/2024 | 1.0269 | 1.0266 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 10/10/2024 | 1.0035 | 1.0032 |
| WHT2589AU | Solaris Australian Equity Income Fund | 10/10/2024 | 1.1884 | 1.1812 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 10/10/2024 | 1.6859 | 1.6759 |
| WHT0012AU | Solaris Core Australian Equity Fund | 10/10/2024 | 1.2842 | 1.2766 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 10/10/2024 | 1.8159 | 1.8051 |
| AMP0681AU | Specialist Australian Share Fund | 10/10/2024 | 1.50503 | 1.50052 |
| AMP0973AU | Specialist Australian Small Companies Fund | 10/10/2024 | 0.8871 | 0.88268 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 10/10/2024 | 0.87817 | 0.87606 |
| AMP0969AU | Specialist Geared Australian Share Fund | 10/10/2024 | 1.47449 | 1.46567 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 10/10/2024 | 2.25443 | 2.24767 |
| AMP0824AU | Specialist International Share Fund | 10/10/2024 | 2.22195 | 2.2153 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 10/10/2024 | 2.737 | 2.7206 |
| ETL4846AU | Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class | 30/09/2024 | 0.8338 | 0.8338 |
| SST0048AU | State Street Australian Equity Fund | 10/10/2024 | 1.269 | 1.2628 |
| SST0057AU | State Street Climate ESG International Equity Fund | 10/10/2024 | 1.8649 | 1.8629 |
| SST4725AU | State Street Floating Rate Fund | 10/10/2024 | 1.0149 | 1.0146 |
| SST0050AU | State Street Global Equity Fund | 10/10/2024 | 1.5059 | 1.5038 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Sustainability Fund | 10/10/2024 | 0.9845 | 0.9805 |
| FSF1675AU | Stewart Investors Worldwide Sustainability Fund | 10/10/2024 | 1.4517 | 1.4473 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 10/10/2024 | 0.978 | 0.975 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 10/10/2024 | 1.3629 | 1.3601 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 10/10/2024 | 1.9668 | 1.9628 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 10/10/2024 | 24.452 | 24.391 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 10/10/2024 | 1.2964 | 1.2938 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 10/10/2024 | 1.2424 | 1.24 |
| AUS0035AU | Talaria Global Equity Fund | 10/10/2024 | 4.9681 | 4.9483 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 10/10/2024 | 5.6152 | 5.5872 |
| FHT0030AU | The Montgomery Fund | 10/10/2024 | 1.4457 | 1.4384 |
| MST0002AU | Torica Absolute Return Income Fund | 10/10/2024 | 0.9989 | 0.9977 |
| PIM6284AU | Totus Alpha Long Short Fund | 04/10/2024 | 0.8182 | 0.8142 |
| ETL0069AU | Tribeca Alpha Plus Fund - Class A | 10/10/2024 | 1.5597 | 1.5503 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 10/10/2024 | 1.48896 | 1.4845 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 10/10/2024 | 1.40209 | 1.39929 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 09/10/2024 | 1.2254 | 1.2254 |
| TYN0038AU | Tyndall Australian Share Income Fund | 10/10/2024 | 1.4097 | 1.4041 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 10/10/2024 | 2.2262 | 2.2174 |
| SBC0813AU | UBS Australian Bond Fund | 10/10/2024 | 0.9961 | 0.9951 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 10/10/2024 | 0.9982 | 0.9972 |
| UBS0004AU | UBS Australian Small Companies Fund | 10/10/2024 | 1.8557 | 1.8391 |
| UBS0064AU | UBS CBRE Global Infrastructure Securities Fund | 10/10/2024 | 1.3718 | 1.3664 |
| HML0016AU | UBS CBRE Global Property Securities Fund | 10/10/2024 | 1.6875 | 1.6791 |
| UBS9614AU | UBS CBRE Global Real Assets Fund | 02/10/2024 | 1.3059 | 1.2968 |
| SBC0816AU | UBS CBRE Property Securities Fund | 10/10/2024 | 1.8521 | 1.8429 |
| SBC0811AU | UBS Cash Fund | 10/10/2024 | 1.0451 | 1.0451 |
| UBS9654AU | UBS Cash Fund - Institutional | 10/10/2024 | 1.0457 | 1.0457 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 10/10/2024 | 0.7835 | 0.7823 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 10/10/2024 | 1.0649 | 1.0565 |
| UBS0003AU | UBS Income Solution Fund | 10/10/2024 | 0.8815 | 0.8788 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 10/10/2024 | 0.8816 | 0.879 |
| UBS0057AU | UBS Microcap Fund | 10/10/2024 | 2.2701 | 2.2475 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 10/10/2024 | 1.0289 | 1.0284 |
| VAN0722AU | Vanguard Active Global Growth | 01/10/2024 | 1.4849 | 1.4813 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 10/10/2024 | 1.0493 | 1.0471 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 10/10/2024 | 1.0451 | 1.0446 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 30/09/2024 | 0.9766 | 0.9754 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 10/10/2024 | 1.1187 | 1.1185 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 10/10/2024 | 1.8832 | 1.8829 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 10/10/2024 | 2.8322 | 2.8317 |
| VAN0108AU | Vanguard Balanced Index Fund | 10/10/2024 | 1.4741 | 1.4733 |
| VAN0020AU | Vanguard Cash Reserve Fund | 10/10/2024 | 1.0029 | 1.0029 |
| VAN0109AU | Vanguard Conservative Index Fund | 10/10/2024 | 1.2003 | 1.2002 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 10/10/2024 | 0.8433 | 0.8415 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 10/10/2024 | 2.3239 | 2.3135 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 10/10/2024 | 1.3129 | 1.3113 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 10/10/2024 | 0.8164 | 0.8146 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 01/10/2024 | 1.2598 | 1.2574 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 10/10/2024 | 1.9668 | 1.964 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 01/10/2024 | 0.8496 | 0.8476 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 10/10/2024 | 1.3854 | 1.3851 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 10/10/2024 | 1.0603 | 1.0597 |
| VAN0074AU | Vanguard Global Value Equity Fund | 01/10/2024 | 1.5482 | 1.5456 |
| VAN0110AU | Vanguard Growth Index Fund | 10/10/2024 | 1.6111 | 1.6102 |
| VAN0111AU | Vanguard High Growth Index Fund | 10/10/2024 | 2.0274 | 2.0264 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 10/10/2024 | 0.9403 | 0.9373 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 10/10/2024 | 0.9438 | 0.9434 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 10/10/2024 | 1.0591 | 1.0589 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 10/10/2024 | 0.7744 | 0.7743 |
| VAN0003AU | Vanguard International Shares Index Fund | 10/10/2024 | 3.5448 | 3.5444 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 10/10/2024 | 1.1626 | 1.1625 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 10/10/2024 | 1.9682 | 1.9634 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 01/10/2024 | 1.0214 | 1.0208 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 10/10/2024 | 1.2073 | 1.2037 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 10/10/2024 | 0.994 | 0.991 |
| OPS1827AU | Vertium Equity Income Fund | 10/10/2024 | 1.0131 | 1.0081 |
| BEG0601AU | Vinva Global Systematic Equities Fund - Class B | 09/10/2024 | 1.2695 | 1.2606 |
| BEG8747AU | Vinva Global Systematic Equities Fund - Class C | 09/10/2024 | 1.1376 | 1.1296 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 30/09/2024 | 9.0877 | 9.0333 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 10/10/2024 | 1.0172 | 1.0118 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 10/10/2024 | 1.041 | 1.0354 |
| MAQ0410AU | Walter Scott Global Equity Fund | 10/10/2024 | 3.6197 | 3.6125 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 10/10/2024 | 1.1095 | 1.1066 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 10/10/2024 | 1.0999 | 1.0971 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund i?? Class W Units | 10/10/2024 | 1.0877 | 1.0855 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 10/10/2024 | 1.8455 | 1.8419 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 10/10/2024 | 1.1005 | 1.0983 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 10/10/2024 | 1.1384 | 1.1316 |
| HOW0020AU | WaveStone Australian Share Fund | 10/10/2024 | 2.8926 | 2.884 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 10/10/2024 | 1.6218 | 1.617 |
| PER0011AU | WealthFocus Perpetual Industrial Share Fund | 19/09/2024 | 1.42367 | 1.42026 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 10/10/2024 | 1.1641 | 1.1629 |
| SSB8320AU | Western Asset Global Bond Fund | 10/10/2024 | 0.9453 | 0.9443 |
| SSB3326AU | Western Asset Global Bond Fund i?? Class M | 09/10/2024 | 0.9067 | 0.9057 |
| NML0348AU | Wholesale Global Equity - Value Fund | 10/10/2024 | 2.13024 | 2.12598 |
| LAM2639AU | William Blair Global Leaders M | 09/10/2024 | 1.2229 | 1.2229 |
| MAQ0482AU | Winton Global Alpha Fund | 09/10/2024 | 1.3004 | 1.2992 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 09/10/2024 | 0.9528 | 0.9518 |
| TYN0104AU | Yarra Australian Bond Fund | 10/10/2024 | 0.9634 | 0.9624 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 10/10/2024 | 0.9596 | 0.951 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 10/10/2024 | 0.9221 | 0.9185 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 09/10/2024 | 1.0546 | 1.0524 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 09/10/2024 | 1.0234 | 1.0214 |
| SUN0031AU | Yarra Global Share Fund | 10/10/2024 | 4.3449 | 4.3319 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 10/10/2024 | 1.0379 | 1.0359 |
| ZUR0209AU | Zurich (W) Super Managed Growth Fund | 10/10/2024 | 112.80683 | 112.58144 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 10/10/2024 | 1.6824 | 1.6724 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 10/10/2024 | 2.1797 | 2.1789 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 10/10/2024 | 2.5809 | 2.5793 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 10/10/2024 | 1.2404 | 1.2396 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 10/10/2024 | 1.5922 | 1.591 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 10/10/2024 | 1.0549 | 1.0541 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 10/10/2024 | 1.2618 | 1.2592 |
| ETL0032AU | abrdn Emerging Opportunities Fund | 10/10/2024 | 1.7245 | 1.7169 |
| EQI0015AU | abrdn International Equity Fund | 10/10/2024 | 0.5254 | 0.5238 |
| CRS0001AU | abrdn Multi-Asset Income Fund | 10/10/2024 | 1.0168 | 1.0103 |
| CRS0002AU | abrdn Multi-Asset Real Return Fund | 09/10/2024 | 2.0442 | 2.033 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 10/10/2024 | 1.4572 | 1.449 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 10/10/2024 | 5.6507 | 5.6337 |
| BGL0105AU | iShares Australian Bond Index Fund | 10/10/2024 | 0.93277 | 0.93184 |
| BGL0034AU | iShares Australian Equity Index Fund | 10/10/2024 | 1.57834 | 1.57707 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 10/10/2024 | 1.06012 | 1.05906 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 10/10/2024 | 0.8839 | 0.88284 |
| BGL0008AU | iShares Global Bond Index Fund | 10/10/2024 | 0.83162 | 0.83062 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 10/10/2024 | 1.01466 | 1.01344 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 10/10/2024 | 0.98524 | 0.98386 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 10/10/2024 | 0.6682 | 0.66746 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 10/10/2024 | 1.39082 | 1.38929 |
| BGL0106AU | iShares International Equity Index Fund | 10/10/2024 | 1.24325 | 1.24214 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 10/10/2024 | 1.01478 | 1.01376 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 10/10/2024 | 1.20371 | 1.20275 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 10/10/2024 | 1.48941 | 1.48792 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 10/10/2024 | 1.33389 | 1.33269 |
| IPA0075AU | ipac Income Generator | 30/09/2024 | 1.0595 | 1.0571 |
| IPA0076AU | ipac Income Generator | 30/09/2024 | 1.0595 | 1.0571 |
| IPA0012AU | ipac Inflation Plus 4 Strategy | 10/10/2024 | 0 | 1.4077 |
| IPA0013AU | ipac Inflation Plus 6 Strategy | 10/10/2024 | 0 | 1.6281 |
| IPA0034AU | ipac Inflation Plus 7 Strategy | 10/10/2024 | 0 | 1.2549 |
| IPA0153AU | ipac Life Choices Active 100 | 10/10/2024 | 1.1277 | 1.1251 |
| IPA0156AU | ipac Life Choices Active 50 | 10/10/2024 | 1.0908 | 1.0885 |
| IPA0155AU | ipac Life Choices Active 70 | 10/10/2024 | 1.1396 | 1.1372 |
| IPA0154AU | ipac Life Choices Active 85 | 10/10/2024 | 1.1278 | 1.1252 |
| IPA0158AU | ipac Life Choices Income Generator | 10/10/2024 | 1.0548 | 1.0524 |
| IPA0161AU | ipac Life Choices Index 85 | 10/10/2024 | 1.1394 | 1.1378 |
| IPA0046AU | ipac Pathways 30 | 10/10/2024 | 0.9496 | 0.9479 |
| IPA0047AU | ipac Pathways 70 | 10/10/2024 | 1.0341 | 1.0319 |
| IPA0048AU | ipac Pathways 85 | 10/10/2024 | 1.0662 | 1.0638 |
| IPA0049AU | ipac Pathways 95 | 10/10/2024 | 1.0679 | 1.0655 |
| IPA0051AU | ipac Pathways Australian Shares | 10/10/2024 | 1.4817 | 1.4778 |
| IPA0142AU | ipac Select Income Generator | 30/09/2024 | 1.0595 | 1.0571 |