Performance and unit prices

    MyNorth Pension - Investment option updates

    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

    Unit prices

    ARP Code Product Category Effective Date Entry Price Exit Price
    WHT9951AU Life Cycle Global Share Fund Class H (Hedged) 23/07/2025 1.0642 1.061
    AAP7356AU Ausbil Active Dividend Income Fund- Z Class 23/07/2025 1.11351 1.10907
    BFL0019AU 4D Global Infrastructure Fund 23/07/2025 1.8151 1.8079
    BFL3306AU 4D Global Infrastructure Fund (AUD Hedged)i?? 22/07/2025 1.1239 1.1195
    ACM0005AU AB Concentrated Australian Equities Fund 22/07/2025 1.6028 1.5948
    ACM0001AU AB Dynamic Global Fixed Income Fund 23/07/2025 1.0457 1.0425
    ACM0009AU AB Global Equities Fund 23/07/2025 2.1557 2.1483
    ACM3679AU AB Global Strategic Core Equities Fund 23/07/2025 1.0898 1.0854
    ACM0006AU AB Managed Volatility Equities Fund - MVE Class 23/07/2025 1.8559 1.8465
    ACM8902AU AB Sustainable Global Thematic Equities Fund 23/07/2025 1.3105 1.3051
    AMP9555AU AMP Australian Equity Index Fund 24/07/2025 1.5667 1.56514
    AMP4020AU AMP Australian Fixed Interest Index Fund 24/07/2025 0.87192 0.87105
    AMP3561AU AMP Australian Property Index Fund 24/07/2025 1.22146 1.21999
    IPA6729AU AMP Constructor Series - SouthPeak Alternative Alpha Fund 24/07/2025 1.04975 1.04975
    IPA8958AU AMP Emerging Markets Index Fund 23/07/2025 1.42255 1.41673
    IPA4396AU AMP Global Listed Infrastructure Market Index Fund Hedged 23/07/2025 1.21416 1.21246
    AMP7078AU AMP International Equity Index Fund 23/07/2025 1.53382 1.53198
    IPA3419AU AMP International Equity Index Fund Hedged 23/07/2025 1.5955 1.59326
    AMP7626AU AMP International Fixed Interest Index Fund Hedged 23/07/2025 0.81679 0.81548
    AMP4344AU AMP International Property Index Fund Hedged 23/07/2025 1.24103 1.23905
    YOC0018AU ASA Diversified Property Fund 22/07/2025 1.0178 1.0076
    PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 21/07/2025 1.7222 1.7222
    PIM1961AU ATLAS Infrastructure Australian Feeder Fund Class D - Hedged 21/07/2025 1.1932 1.1932
    PIM4004AU ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged 21/07/2025 1.2103 1.2103
    PIM9253AU ATLAS Infrastructure Global Fund AUD hedged 21/07/2025 1.5974 1.5974
    AUS0112AU AUI Healthcare Property Trust W 21/07/2025 2.2601 2.2377
    ETL0171AU AXA IM Sustainable Equity Fund 23/07/2025 1.8056 1.8001
    FSF7653AU Acadian Enhanced Emerging Markets Equity Fund - Class A 23/07/2025 1.0769 1.0737
    FSF0891AU Acadian Geared Global Equity Fund 23/07/2025 0.9732 0.9711
    FSF1978AU Acadian Global Equity Long Short Fund - Class A 23/07/2025 2.8049 2.8021
    FSF1240AU Acadian Global Managed Volatility Equity - Class A 22/07/2025 1.6882 1.6865
    FSF0789AU Acadian Wholesale Australian Equity Long/Short 23/07/2025 2.0059 1.9999
    ADV0050AU Advance Balanced Multi Blend 23/07/2025 0.9795 0.9769
    ADV0049AU Advance Defensive Multi Blend Fund 23/07/2025 1.0749 1.0725
    ADV0087AU Advance High Growth Multi Balanced 23/07/2025 0.8008 0.7984
    WHT2409AU Aikya Emerging Markets Opportunities Fund 23/07/2025 0.9955 0.9905
    WHT3219AU Aikya Emerging Markets Opportunities Fund (Class I) 23/07/2025 0.9963 0.9913
    WHT6938AU Aikya Emerging Markets Opportunities Fund (Class M) 23/07/2025 1.09 1.0846
    MGE9705AU Airlie Australian Share Fund (Managed Fund) 23/07/2025 4.0199 4.0055
    ETL2805AU Alexander Credit Income Fund 23/07/2025 1.06035 1.05823
    ETL4654AU Allan Gray Australia Balanced Fund 23/07/2025 1.4258 1.4202
    ETL0060AU Allan Gray Australia Equity Fund 23/07/2025 1.6154 1.609
    ETL0273AU Allan Gray Australia Stable Fund 23/07/2025 1.1798 1.1774
    ETL0349AU Allan Gray Australian Equity - Class B 23/07/2025 1.6113 1.6049
    HOW0019AU Alphinity Australian Equity Fund 23/07/2025 2.2387 2.2297
    PAM0001AU Alphinity Australian Share (W) 23/07/2025 4.713 4.6942
    HOW7374AU Alphinity Australian Share Fund - Class P 23/07/2025 1.438 1.4322
    HOW3039AU Alphinity Australian Share Fund - Class X 23/07/2025 1.3872 1.3816
    HOW0026AU Alphinity Concentrated Australian Share Fund 23/07/2025 1.9831 1.9751
    HOW0164AU Alphinity Global Equity Fund 23/07/2025 10.5672 10.5144
    HOW1032AU Alphinity Global Fund - Class P 23/07/2025 1.8361 1.8269
    HOW0121AU Alphinity Sustainable Share Fund 23/07/2025 2.4954 2.4854
    AUS0084AU Altius Green Bond Fund 24/07/2025 0.9365 0.9355
    AUS0079AU Altius Sustainable Short Term Income Fund 24/07/2025 1.0051 1.0041
    ETL7452AU American Century Global Small Cap Fund - Class W 23/07/2025 1.0287 1.0266
    PPL0002AU Antares Dividend Builder 22/07/2025 1.4517 1.4473
    PPL0115AU Antares Elite Opportunities Fund 22/07/2025 1.2914 1.2876
    PPL0106AU Antares High Growth Shares Fund 22/07/2025 1.0244 1.0214
    PPL0028AU Antares Income Fund 23/07/2025 1.0173 1.01628
    MLC4232AU Antares ex-20 Australian Equities Fund - Class D 22/07/2025 1.1185 1.1151
    IOF0203AU Antipodes Emerging Markets (Managed Fund) 23/07/2025 1.1737 1.1667
    IOF0045AU Antipodes Global Fund 23/07/2025 1.8315 1.8205
    WHT3513AU Antipodes Global Fund - Class M 23/07/2025 1.062 1.0556
    WHT0057AU Antipodes Global Fund - Long 23/07/2025 1.3123 1.3045
    WHT4827AU Antipodes Global Fund - Long - Class M 23/07/2025 0.9858 0.98
    PIM1812AU Aoris International Fund (Hedged) - Class D 23/07/2025 1.982 1.98
    PIM8433AU Aoris International Fund (Hedged) Class C 23/07/2025 2.0345 2.0325
    PIM3513AU Aoris International Fund - Class A 23/07/2025 2.5712 2.5686
    PIM0058AU Aoris International Fund - Class B 23/07/2025 2.4715 2.4691
    PIM3415AU Aoris International Fund - Class F 23/07/2025 2.7849 2.7821
    PIM4519AU Aoris International Fund - Hedged - Class G 23/07/2025 2.4502 2.4478
    KAM2611AU Apostle Diversified Global Credit Fund 23/07/2025 1.0216 1.0175
    ETL0438AU Apostle Dundas Global Equity Class C 23/07/2025 2.4946 2.4871
    HOW8543AU Ardea Diversified Bond Fund (Class A) 23/07/2025 0.7095 0.7085
    HOW6488AU Ardea Diversified Bond Fund - Class C 23/07/2025 0.9194 0.918
    HOW0098AU Ardea Real Outcome Fund 23/07/2025 0.8903 0.8895
    HOW0416AU Ardea Real Outcome Fund - Class P 23/07/2025 0.9768 0.9758
    HOW4476AU Ares Global Credit Income Fund 22/07/2025 0.9818 0.976
    HOW9204AU Ares Global Credit Income Fund - Class P 22/07/2025 1.0546 1.0482
    ETL0148AU Armytage Australian Equity Income Fund 22/07/2025 0.791 0.787
    MAQ0464AU Arrowstreet Global Equity Fund 23/07/2025 1.5164 1.5114
    MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 23/07/2025 1.4057 1.4002
    MAQ5378AU Arrowstreet Global Equity No. 1 Fund 23/07/2025 1.9306 1.9242
    MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I 23/07/2025 1.1832 1.1786
    MAQ2686AU Arrowstreet Global Equity No.2 Fund - Class W Units 23/07/2025 1.138 1.1343
    MAQ2153AU Arrowstreet Global Small Companies Fund 23/07/2025 1.2901 1.2841
    MAQ8493AU Arrowstreet Global Small Companies No. 2 Fund - Class I Units 23/07/2025 1.3018 1.2958
    ETL4096AU Artesian Corporate Bond Fund - Class C 18/07/2025 1.0535 1.0513
    ETL8782AU Artesian Green & Sustainable Bond 23/07/2025 1.0014 0.9994
    OPS8304AU Artisan Global Discovery Fund 22/07/2025 1.6042 1.5962
    ETL3590AU Ashmore Emerging Markets Equity Fund 23/07/2025 1.1149 1.1115
    FSF1086AU Aspect Diversified Futures Fund 23/07/2025 0.8096 0.8096
    AAP0008AU Ausbil 130/30 Focus Fund 23/07/2025 1.59881 1.58925
    AAP5844AU Ausbil 130/30 Focus Fund - MA Class 23/07/2025 0.9511 0.94541
    AAP3656AU Ausbil Active Dividend Income Fund 23/07/2025 11.1635 11.11894
    AAP6930AU Ausbil Active Dividend Income Fund - MA Class 23/07/2025 1.09089 1.08653
    AAP3940AU Ausbil Active Sustainable Equity Fund 23/07/2025 19.44447 19.36685
    AAP0393AU Ausbil Active Sustainable Equity Fund - MA Class 23/07/2025 1.3888 1.38326
    AAP0103AU Ausbil Australian Active Equity Fund 23/07/2025 4.50883 4.49083
    AAP6014AU Ausbil Australian Active Equity Fund - MA Class 23/07/2025 1.17492 1.17023
    AAP0104AU Ausbil Australian Emerging Leaders Fund 23/07/2025 3.35969 3.34293
    AAP0002AU Ausbil Australian Geared Equity 23/07/2025 1.60773 1.59556
    AAP5529AU Ausbil Australian Smaller Companies Fund 23/07/2025 3.0132 2.99518
    AAP8285AU Ausbil Global SmallCap 23/07/2025 17.12261 17.03721
    AAP0007AU Ausbil Microcap Fund 23/07/2025 4.80436 4.77084
    ASX6124AU Auscap High Conviction Australian Equities Fund 23/07/2025 1.5926 1.5831
    FHT4600AU Australian Eagle Equities Fund 23/07/2025 1.0438 1.0386
    ALR2783AU Australian Eagle Trust 23/07/2025 2.7994 2.7826
    AUG0018AU Australian Ethical Australian Shares Fund 23/07/2025 2.9414 2.9326
    AUG0017AU Australian Ethical Balanced Fund (Wholesale) 23/07/2025 2.1081 2.1039
    AUG0027AU Australian Ethical Emerging Companies Fund 23/07/2025 1.8222 1.8167
    AUG0002AU Australian Ethical Smaller Companies Fund 23/07/2025 2.9584 2.9496
    AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 22/07/2025 1.7974 1.7902
    AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 21/07/2025 1.3911 1.3773
    YOC0100AU Australian Unity Property Income Fund 23/07/2025 0.8919 0.883
    ARO0006AU BNP Paribas C WorldWide Global Equity Trust 23/07/2025 4.1438 4.1314
    ETL5449AU BNP Paribas C WorldWide Global Equity Trust - Class B 23/07/2025 1.3163 1.3123
    ETL0521AU BNP Paribas Green Bond Trust 22/07/2025 0.8684 0.8684
    FSF4018AU Baillie Gifford Global Stewardship Fund - Class A 23/07/2025 1.4177 1.4149
    FSF5774AU Baillie Gifford Long Term Global Growth Fund - Class A 23/07/2025 1.7991 1.7973
    RFA0821AU Barrow Hanley Concentrated Glb Sh No.2 Fund 22/07/2025 1.2586 1.2554
    BTA0056AU Barrow Hanley Concentrated Glb Sh No.3 Fund 22/07/2025 2.6029 2.5964
    ETL0434AU Barrow Hanley Global Equity Trust 23/07/2025 1.4802 1.4765
    PER0733AU Barrow Hanley Global Share Fund 23/07/2025 1.65154 1.64742
    PER6110AU Barrow Hanley Global Share Fund - Class S 23/07/2025 1.28903 1.28581
    PER3668AU Barrow Hanley Global Share Fund - Class S (Hedged) 23/07/2025 1.12608 1.12327
    PIM7967AU Barwon Global Listed Private Equity Fund 23/07/2025 1.6131 1.6035
    BPF0029AU Bell Global Emerging Companies Fund 23/07/2025 1.6212 1.618
    BPF5718AU Bell Global Emerging Companies Fund - Class B 23/07/2025 1.0353 1.0333
    BPF0016AU Bell Global Equities Fund - Platform Class 23/07/2025 1.3241 1.3215
    BFL0001AU Bennelong Australian Equities 24/07/2025 2.7086 2.6978
    BFL0002AU Bennelong Concentrated Australian Equities Fund 24/07/2025 2.4985 2.4885
    BFL3779AU Bennelong Emerging Companies Fund 24/07/2025 3.0498 3.0346
    BFL0017AU Bennelong Twenty20 Aust Share 24/07/2025 1.789 1.7818
    BFL0004AU Bennelong ex-20 Australian Equities Fund 24/07/2025 2.4601 2.4503
    CSA0038AU Bentham Global Income Fund (W) 23/07/2025 0.9974 0.993
    CSA0102AU Bentham High Yield Fund 23/07/2025 0.7313 0.7289
    CSI7384AU Bentham Professional Global Income Fund - Class C 23/07/2025 0.9501 0.9459
    CSI6218AU Bentham Professional Global Income Fund - Class X 23/07/2025 0.9377 0.9335
    CSI0473AU Bentham Professional Global Income Fund P class 23/07/2025 0.9662 0.962
    CSI7530AU Bentham Professional Syndicated Loan Fund - Class P 23/07/2025 1.0349 1.0261
    CSA0046AU Bentham Syndicated Loan Fund (W) 23/07/2025 0.8564 0.849
    BAR0814AU BlackRock Advantage Australian Equity Fund 23/07/2025 1.66648 1.66149
    BAR0817AU BlackRock Advantage International Equity Fund 23/07/2025 2.10495 2.09781
    BAR0813AU BlackRock Diversified ESG Growth Fund 23/07/2025 1.62802 1.62509
    BAR0811AU BlackRock Diversified ESG Stable Fund 23/07/2025 1.25771 1.25595
    MAL0018AU BlackRock Global Allocation Aust (WA) 23/07/2025 1.31433 1.30647
    MAL0029AU BlackRock Global Allocation Fund 23/07/2025 1.09644 1.08988
    BLK1870AU BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) 23/07/2025 1.17225 1.17225
    BLK0009AU BlackRock Global Multi Asset Income Fund 23/07/2025 0.97445 0.97445
    BLK0012AU BlackRock High Conviction Australian Equity Fund 23/07/2025 1.08841 1.08298
    PWA0822AU BlackRock Tactical Growth Fund 23/07/2025 1.81471 1.81036
    BGL0003AU BlackRock Wholesale Diversified ESG Growth Fund 23/07/2025 1.16278 1.16068
    ETL3029AU Blackwattle Long-Short 130 30 Quality Fund 07/07/2025 1.2429 1.2367
    SSB0515AU Brandywine Global Income Optimiser Fund - Class A 23/07/2025 0.9166 0.9142
    SSB0014AU Brandywine Global Opportunistic Fixed Income Fund - Class A 23/07/2025 1.0821 1.0805
    UBS0064AU CBRE Global Infrastructure Securities Fund 16/07/2025 1.3848 1.3792
    HML0016AU CBRE Global Property Securities Fund 18/07/2025 1.6142 1.6062
    UBS9614AU CBRE Global Real Assets Fund 11/07/2025 1.3485 1.3391
    CHN0005AU CC JCB Active Bond Fund 24/07/2025 0.8961 0.8953
    CHN3749AU CC JCB Active Bond Fund - Class B 24/07/2025 0.9095 0.9085
    CHN8607AU CC JCB Dynamic Alpha Fund 23/07/2025 0.9407 0.9397
    CHN8850AU CC Redwheel Global Emerging Markets Fund 21/07/2025 1.4701 1.4701
    CHN0162AU CC Redwheel Global Emerging Markets Fund - Class B 21/07/2025 1.001 1.001
    CHN5843AU CC Sage Capital Absolute Return Fund 24/07/2025 1.4821 1.4733
    CHN8862AU CC Sage Capital Equity Plus Fund 24/07/2025 1.8197 1.8125
    CHN1909AU CC Sage Capital Equity Plus Fund - Class C 22/07/2025 1.4734 1.4676
    FSF0043AU CFS Geared Share Fund 23/07/2025 4.4894 4.4507
    FSF0008AU CFS Select Diversified Fund 23/07/2025 1.5994 1.5946
    FSF6557AU CFS Thrive+ Sustainable Growth Fund 23/07/2025 1.1399 1.1376
    PER8112AU CT Global Corporate Bond Fund 23/07/2025 1.0202 1.0161
    PER0728AU CT Pyrford Global Absolute Return Fund 23/07/2025 1.2095 1.2046
    AAP0001AU Candriam Sustainable Global Equity Fund 23/07/2025 12.61996 12.58216
    CIM0161AU Capital Group Global Corporate Bond Hedged 23/07/2025 0.947 0.947
    CIM0006AU Capital Group New Perspective Fund (AU) 23/07/2025 2.3828 2.3828
    CIM0008AU Capital Group New Perspective Fund Hedged 23/07/2025 2.1995 2.1995
    CIM8680AU Capital Group New World Fund (AU) 23/07/2025 1.9726 1.9726
    CNT9370AU Centuria Diversified Property Fund 22/07/2025 0.7892 0.7892
    CTR0438AU Centuria Healthcare Property Fund 21/07/2025 0.7013 0.7013
    CSI3766AU Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 25/07/2025 1.0102 1.0016
    CSI4716AU Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 25/07/2025 1.03 1.0058
    CSI9774AU Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 25/07/2025 1.0359 1.0012
    HOW8013AU Challenger IM Credit Income Fund 23/07/2025 1.0655 1.0617
    MAQ0844AU Charter Hall Direct Industrial Fund 3 15/07/2025 1.8801 1.8801
    MAQ0854AU Charter Hall Direct Industrial Fund No.4 24/07/2025 1.0691 1.0691
    MAQ0433AU Charter Hall Direct Office 24/07/2025 0.8712 0.8712
    MAQ0842AU Charter Hall Direct Office (W) A 23/07/2025 0.9684 0.9684
    MAQ0448AU Charter Hall Direct Office Fund 24/07/2025 0.8714 0.8714
    MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 24/07/2025 0.6158 0.6158
    COL0001AU Charter Hall Maxim Property Securities 23/07/2025 1.2902 1.2838
    OPS7755AU Chester High Conviction Fund 23/07/2025 1.66 1.65
    OPS5805AU Chester High Conviction Fund - Class B Units 23/07/2025 1.1765 1.1695
    OPS5806AU Chester High Conviction Fund - Class C 23/07/2025 1.1648 1.1578
    OPS6785AU Chester High Conviction Fund - Class I 23/07/2025 1.1523 1.1455
    SSB3170AU ClearBridge Global Growth Fund - Class A Units 23/07/2025 1.256 1.2542
    TGP0016AU ClearBridge RARE Infrastructure Income Fund - Hedged 23/07/2025 1.4876 1.4846
    SSB4647AU ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units 23/07/2025 1.0877 1.0855
    SSB9640AU ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units 23/07/2025 1.4892 1.4862
    TGP0008AU ClearBridge RARE Infrastructure Value Fund - Hedged 23/07/2025 1.1634 1.161
    SSB6153AU ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) 23/07/2025 1.1391 1.1369
    TGP0034AU ClearBridge RARE Infrastructure Value Fund - Unhedged 23/07/2025 1.446 1.4432
    SLT1239AU Clime Australian Income Fund 30/06/2025 1.0607 1.0555
    FSF7301AU Cohen & Steers Global Infrastructure 23/07/2025 1.0122 1.0112
    ETL3065AU Colchester Emerging Markets Bond Fund - Class I 24/07/2025 0.7704 0.7676
    ETL2648AU Colchester Global Government Bond Fund - Class R 23/07/2025 0.8938 0.8938
    ETL5525AU Colchester Global Government Bond I 22/07/2025 0.7934 0.7934
    FSF0788AU Colonial FS (W'Sale) Acadian Global Equity Long Short Fund 23/07/2025 4.9942 4.9892
    EVO4026AU Contact Australia ex-50 Fund - Institutional Class 24/07/2025 1.2432 1.237
    EVO4741AU Contact Australian Ex-50 Fund 23/07/2025 1.2299 1.2237
    ETL2716AU Coolabah Active Composite Bond Fund (Hedge Fund) 23/07/2025 26.7395 26.7328
    ETL5010AU Coolabah Floating-Rate High Yield Fund 23/07/2025 31.5614 31.5456
    ETL6855AU Coolabah Floating-Rate High Yield Fund - Institutional Class 23/07/2025 31.9195 31.9035
    SLT0051AU Coolabah Short Term Income Fund - Direct Investor Class 23/07/2025 1.0055 1.0052
    COR0001AU Cor Capital Fund 22/07/2025 1.2603 1.2565
    CRM0018AU Cromwell Direct Property Fund 30/06/2025 0.7093 0.7093
    CRM0008AU Cromwell Phoenix Property Securities Fund 03/07/2025 1.3509 1.3455
    DDH0009AU DDH Cash Fund 30/06/2025 1.01788 1.01788
    PIM4357AU DNR Capital Australian Emerging Companies Fund 23/07/2025 2.2896 2.2782
    PIM0028AU DNR Capital Australian Equities High Conviction Fund 24/07/2025 1.8158 1.8086
    PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 24/07/2025 1.2584 1.2534
    PIM8302AU DNR Capital Australian Equities Income Fund 23/07/2025 1.4658 1.46
    WPC1963AU Daintree Core Income Trust 23/07/2025 1.0338 1.0333
    WPC1583AU Daintree High Income Trust 23/07/2025 0.9559 0.9531
    APN0008AU Dexus AREIT Fund 23/07/2025 1.5005 1.4959
    AMP1179AU Dexus Core Infrastructure Fund 22/07/2025 1.18239 1.18121
    AMP8292AU Dexus Core Infrastructure Fund Fund 22/07/2025 0.90494 0.90403
    AMP1015AU Dexus Core Property Fund 21/07/2025 0.30819 0.30769
    NML0001AU Dexus Wholesale Australian Property Fund 23/07/2025 1.04996 1.04996
    DFA0003AU Dimensional Australian Core Equity Trust 23/07/2025 17.8455 17.8169
    DFA0036AU Dimensional Australian Core Imputation Trust 23/07/2025 12.9905 12.9697
    DFA0103AU Dimensional Australian Large Company Trust 23/07/2025 27.6388 27.5946
    DFA0104AU Dimensional Australian Small Company Trust 23/07/2025 25.7889 25.7271
    DFA2068AU Dimensional Australian Sustainability Trust 23/07/2025 17.5983 17.5701
    DFA0101AU Dimensional Australian Value Trust 23/07/2025 28.0212 27.9764
    DFA8887AU Dimensional Emerging Markets Sustainability Trust 23/07/2025 11.2255 11.1763
    DFA0107AU Dimensional Emerging Markets Trust 23/07/2025 23.9704 23.8652
    DFA0108AU Dimensional Five-Year Diversified F/I 23/07/2025 9.5988 9.5892
    DFA0028AU Dimensional Global Bond Trust 23/07/2025 10.0798 10.0636
    DFA0004AU Dimensional Global Core Equity Trust 23/07/2025 28.4797 28.4341
    DFA0009AU Dimensional Global Core Equity Trust (Hedged) 23/07/2025 37.714 37.6386
    DFA0105AU Dimensional Global Large Company Trust 23/07/2025 26.0915 26.0497
    DFA0005AU Dimensional Global Real Estate Trust 23/07/2025 12.0833 12.0591
    DFA0106AU Dimensional Global Small Company Trust 23/07/2025 35.412 35.3272
    DFA0041AU Dimensional Global Sustainability Trust Unhedged 23/07/2025 28.861 28.8148
    DFA0102AU Dimensional Global Value Trust 23/07/2025 25.1722 25.132
    DFA0100AU Dimensional Short Term Fixed Interest 23/07/2025 10.248 10.2418
    DFA7518AU Dimensional Sustainability World Allocation 70/30 Trust 23/07/2025 13.9243 13.8993
    DFA4137AU Dimensional Sustainability World Equity Trust 23/07/2025 15.6988 15.6674
    DFA0002AU Dimensional Two-Year Sustainability Fixed Interest Trust 23/07/2025 9.8516 9.8418
    DFA8313AU Dimensional World Allocation 30/70 Trust 23/07/2025 11.9212 11.9046
    DFA0033AU Dimensional World Allocation 50/50 Trust 23/07/2025 16.3704 16.3442
    DFA0029AU Dimensional World Allocation 70/30 Trust 23/07/2025 21.9823 21.9427
    DFA0035AU Dimensional World Equity Trust 23/07/2025 25.499 25.448
    OPS2991AU ECP Growth Companies Fund 23/07/2025 1.3342 1.3262
    OPS5173AU ECP Growth Companies Fund - Class B Units 23/07/2025 1.2241 1.2167
    HOW2967AU Eiger Australian Small Companies Fund - Class A 23/07/2025 1.7516 1.7376
    HOW1842AU Eiger Australian Small Companies Fund - Class P 23/07/2025 1.0724 1.0638
    PIM5346AU Eley Griffiths Group Emerging Companies Fund 30/06/2025 2.6963 2.6832
    ETL1790AU Eley Griffiths Group Mid Cap Fund - Class B 30/06/2025 1.3546 1.3506
    EGG0001AU Eley Griffiths Small Companies Fund 30/06/2025 2.3264 2.3152
    ECL6748AU Ellerston Australian Emerging Leaders Fund 16/07/2025 1.1935 1.1875
    ECL2707AU Ellerston JAADE Australian Private Assets Fund (Retail) 30/06/2025 1.8057 1.7921
    ETL7964AU Elston Australian Emerging Leaders Fund - Class A 23/07/2025 1.1437 1.1379
    ETL7541AU Elston Australian Large Companies Fund - Class A 22/07/2025 1.2384 1.2322
    GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 23/07/2025 0.9019 0.8983
    GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 23/07/2025 1.3527 1.3473
    GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 23/07/2025 1.1488 1.1442
    FSF1773AU FSSA Asian Growth Fund 23/07/2025 0.9904 0.9876
    PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 23/07/2025 2.1742 2.1634
    PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 23/07/2025 1.5931 1.5851
    PIM5582AU Fairlight Global Small & Mid Cap Fund - Class I 23/07/2025 1.6074 1.5994
    ANT0002AU Fairview Equity Partners Emerging Companies Fund 23/07/2025 2.4217 2.4073
    FID0010AU Fidelity Asia Fund 23/07/2025 28.2283 28.0595
    FID0826AU Fidelity Asia Fund - Class D 23/07/2025 11.7304 11.6602
    FID0008AU Fidelity Australian Equities Fund 23/07/2025 35.8683 35.7609
    FID0021AU Fidelity Australian High Conviction Fund 23/07/2025 18.1345 18.0621
    FID0011AU Fidelity China Fund 23/07/2025 25.6503 25.4969
    FID0026AU Fidelity Future Leaders Fund 23/07/2025 26.4936 26.3614
    FID0709AU Fidelity Global Bond Fund 23/07/2025 10.3005 10.3005
    FID0031AU Fidelity Global Emerging Markets Fund 23/07/2025 23.1855 23.0469
    FID0007AU Fidelity Global Equities Fund 23/07/2025 41.516 41.3502
    FID0023AU Fidelity Global demographics fund 23/07/2025 28.8749 28.7597
    FID0015AU Fidelity India Fund 23/07/2025 48.2391 47.9505
    AMP7497AU Fiera Atlas Global Companies Fund - Class A 23/07/2025 1.3842 1.3759
    DAM0960AU Fiera Atlas Global Companies Fund - Class O 23/07/2025 2.2238 2.2104
    WHT5134AU Firetrail Absolute Return Fund 23/07/2025 1.0512 1.0438
    WHT8715AU Firetrail Absolute Return Fund - Class M 23/07/2025 0.817 0.8114
    WHT3810AU Firetrail Australian High Conviction Fund 23/07/2025 1.2787 1.2749
    WHT1708AU Firetrail Australian High Conviction Fund - Class M 23/07/2025 1.0672 1.064
    WHT3093AU Firetrail Australian Small Companies Fund 23/07/2025 1.9014 1.89
    WHT2716AU Firetrail Australian Small Companies Fund - Class M 23/07/2025 1.8621 1.8509
    WHT7794AU Firetrail S3 Opportunities Fund 23/07/2025 6.4619 6.4425
    PIM2344AU First Sentier Australian Small Companies Long Short Fund 24/07/2025 1.2095 1.2023
    PIM3425AU First Sentier Cash Fund 24/07/2025 1.0122 1.0122
    PIM0760AU First Sentier Concentrated Australian Share Fund 24/07/2025 1.393 1.3876
    PIM6271AU First Sentier Concentrated Australian Share Fund - Class D 24/07/2025 1.1623 1.1577
    PIM7590AU First Sentier Geared Australian Share Fund 24/07/2025 1.635 1.627
    PIM8891AU First Sentier Global Listed Infras UnHdg 23/07/2025 1.3817 1.3791
    FSF1241AU First Sentier Global Listed Infrastructure Fund 23/07/2025 1.3036 1.301
    PIM2485AU First Sentier Global Property Sec Hdg 23/07/2025 0.8268 0.8252
    FSF0454AU First Sentier Global Property Securities Fund 23/07/2025 1.4366 1.4337
    FSF0002AU First Sentier Wholesale Australian Share Fund 23/07/2025 1.7124 1.709
    CMI0111AU First Sentier Wholesale Australian Small Companies Fund 23/07/2025 1.9593 1.9535
    FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 23/07/2025 3.9695 3.9615
    FSF0003AU First Sentier Wholesale Imputation Fund 23/07/2025 2.2214 2.2148
    FSF0004AU First Sentier Wholesale Property Securities Fund 23/07/2025 1.4835 1.4805
    PIM1925AU First Sentier ex-20 Australian Share Fund 24/07/2025 1.6911 1.6861
    ETL6546AU Fisher Investments Australasia Global Equity Focused Fund 22/07/2025 1.5124 1.5094
    ETL9459AU Fisher Investments Australasia Global Equity Focused Fund - Z Class 22/07/2025 1.7112 1.7078
    ETL7869AU Fisher Investments Australasia Global Small Cap Equity Fund 22/07/2025 1.0884 1.0818
    ETL7001AU Fisher Investments Australasia Global Small Cap Equity Fund - Z Class 22/07/2025 1.0782 1.0718
    TAL0284AU Fortlake Real Higher Income Fund 23/07/2025 0.8552 0.8535
    TAL0590AU Fortlake Real Income 23/07/2025 25.6916 25.666
    FRT0027AU Franklin Australian Absolute Return Bond Fund - Class A 23/07/2025 1.0283 1.0283
    FRT0028AU Franklin Australian Absolute Return Bond Fund - Class M 23/07/2025 1.0298 1.0298
    SSB5738AU Franklin Glbl Responsible Inv Clss A 23/07/2025 1.8252 1.8198
    SSB3125AU Franklin Glbl Responsible Inv Clss M 23/07/2025 1.8233 1.8179
    FRT6321AU Franklin Global Growth Fund (Class A) - Hedged 23/07/2025 2.2573 2.2505
    FRT5951AU Franklin Global Growth Fund (Class M) - Hedged 23/07/2025 2.5314 2.5238
    FRT0009AU Franklin Global Growth Fund - Class A 23/07/2025 2.1443 2.1379
    FRT0010AU Franklin Global Growth Fund - Class M 23/07/2025 2.4132 2.406
    SSB0495AU Franklin K2 Athena Fund - Class A 23/07/2025 1.0418 1.0418
    SSB4958AU Franklin Multi-Asset Balanced Fund - Class M 23/07/2025 1.0741 1.0719
    SSB3556AU Franklin Multi-Asset Conservative Fund - Class M 23/07/2025 1.0164 1.0144
    SSB9427AU Franklin Multi-Asset Defensive Fund - Class M 23/07/2025 1.0388 1.0368
    SSB2699AU Franklin Multi-Asset Growth Fund - Class M 23/07/2025 1.1038 1.1016
    SSB9105AU Franklin Multi-Asset High Growth Fund - Class M 23/07/2025 1.0954 1.0932
    ETL5089AU GAM LSA Private Shares AU Fund - I Class 30/06/2025 2.4434 2.4434
    GMO1447AU GMO Quality Trust 23/07/2025 1.8732 1.8713
    GMO0006AU GMO Systematic Global Macro Trust - Class B 23/07/2025 1.0591 1.0591
    ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 22/07/2025 1.4472 1.44
    ETL4207AU GQG Partners Emerging Markets Fund 22/07/2025 1.7833 1.7745
    ETL7377AU GQG Partners Global Equities 22/07/2025 2.2585 2.2539
    ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 22/07/2025 1.3599 1.3571
    ETL2869AU GQG Partners Global Equity Fund - Z Class 22/07/2025 1.5261 1.5231
    ETL8457AU GQG Partners Global Quality Dividend Income Fund 22/07/2025 1.3453 1.3427
    HOW0034AU Greencape Broadcap Fund (W) 23/07/2025 1.744 1.737
    HOW0035AU Greencape High Conviction Fund (W) 23/07/2025 1.6787 1.6719
    ETL6126AU GuardCap Global Equity Managed Fund 18/07/2025 1.3392 1.3326
    BNT0003AU Hyperion Australian Growth Companies Fund 22/07/2025 4.9926 4.9628
    WHT8162AU Hyperion Australian Growth Companies Fund - Class M 22/07/2025 1.3924 1.384
    WHT8435AU Hyperion Global Growth Companies Fund - Class B 23/07/2025 7.0445 7.0023
    BNT0101AU Hyperion Small Growth Companies Fund 22/07/2025 7.1271 7.0845
    ETL0062AU ICE Fund 18/07/2025 2.278 2.2644
    PIM8813AU ICG Global Total Credit Australia Fund - Class A 23/07/2025 0.9807 0.9807
    PIM5391AU ICG Global Total Credit Australia Fund - Class B 23/07/2025 0.9894 0.9869
    MAQ0404AU IFP Global Franchise Fund 23/07/2025 2.6126 2.6053
    MAQ0631AU IFP Global Franchise Fund (Hedged) 23/07/2025 1.6409 1.6354
    MAQ7758AU IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units 23/07/2025 1.0289 1.0254
    MAQ6271AU IFP Global Franchise Fund (Wholesale) 23/07/2025 1.4421 1.4381
    MAQ3060AU IFP Global Franchise Fund II 23/07/2025 1.6719 1.6675
    MAQ1831AU IFP Global Franchise Fund II (Wholesale) 23/07/2025 1.6758 1.6714
    MAQ8746AU IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W 23/07/2025 1.4061 1.4016
    ETL8171AU Impax Sustainable Leaders Fund 09/07/2025 1.7935 1.7845
    PPL7991AU Interemede Global Equities Fund - Class I 30/06/2025 2.04877 2.04467
    PPL0036AU Intermede Global Equity Fund 23/07/2025 1.87348 1.86974
    CNA0811AU Invesco Wholesale Australian Share Fund 22/07/2025 1.4372 1.4328
    GTU0133AU Invesco Wholesale Australian Share Fund - Class M 22/07/2025 1.2768 1.273
    CNA0812AU Invesco Wholesale Australian Smaller Companies Fund - Class A 22/07/2025 2.5317 2.5215
    GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 21/07/2025 1.1095 1.1061
    GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 21/07/2025 1.0878 1.0846
    CNA0805AU Invesco Wholesale Senior Secured Income Fund 21/07/2025 1.0388 1.0368
    IML0004AU Investors Mutual All Industrials Share Fund 22/07/2025 1.6303 1.6221
    IML0002AU Investors Mutual Australian Share Fund (W) 22/07/2025 2.7713 2.7575
    IML0001AU Investors Mutual Australian Small Companies 22/07/2025 1.8774 1.868
    IML0010AU Investors Mutual Concentrated Australian Share Fund 22/07/2025 2.249 2.2378
    IML0005AU Investors Mutual Equity Income Fund 22/07/2025 0.9863 0.9813
    IML0003AU Investors Mutual Future Leaders Fund 22/07/2025 1.173 1.1672
    IML2681AU Investors Mutual Private Portfolio Fund 22/07/2025 1.0404 1.0342
    IML7090AU Investors Mutual Private Portfolio Fund - Class B 23/07/2025 0.9707 0.9649
    MGL0004AU Ironbark Brown Advisory Global Share Fund 23/07/2025 4.1535 4.141
    MGL0010AU Ironbark DWS Global (ex-Australia) Property Securities Fund 23/07/2025 1.0881 1.0815
    MGL0011AU Ironbark DWS Global Property Securities Fund 23/07/2025 0.9794 0.9735
    DEU0109AU Ironbark GCM Global Macro Fund 23/07/2025 1.2206 1.2206
    PAL0002AU Ironbark Paladin Property Securities Fund 23/07/2025 1.4029 1.3959
    PAT0002AU Ironbark Renaissance Australian Small Companies Fund 23/07/2025 2.9032 2.8916
    DAM2442AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) 23/07/2025 1.6378 1.6328
    DAM5404AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) 23/07/2025 1.5303 1.524
    DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 23/07/2025 1.8343 1.8288
    PER2632AU JPMorgan Global Bond Fund - Class I Units 23/07/2025 0.9982 0.9952
    PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 23/07/2025 1.1438 1.1438
    PER0715AU JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 23/07/2025 2.4905 2.4851
    PER5355AU JPMorgan Global Research Enhanced Index Equity Trust - Class A 23/07/2025 1.5498 1.5468
    PER5165AU JPMorgan Global Research Enhanced Index Equity Trust - Class C 23/07/2025 0.9999 0.9979
    PER9997AU JPMorgan Global Select Equity Fund - Class A 23/07/2025 1.1741 1.1737
    PER7512AU JPMorgan Global Select Equity Fund - Class A (Hedged) 23/07/2025 1.1532 1.1526
    PER2557AU JPMorgan Global Select Equity Fund - Class I (Hedged) Units 23/07/2025 1.1544 1.1532
    PER6443AU JPMorgan Global Select Equity Fund - Class I Units 23/07/2025 1.175 1.174
    PER0727AU JPMorgan Global Strategic Bond Fund 22/07/2025 0.9652 0.9624
    IOF0046AU Janus Henderson Australian Fixed Interest Fund 22/07/2025 0.9958 0.995
    IOF0113AU Janus Henderson Australian Fixed Interest Fund - Institutional 22/07/2025 1.0598 1.0589
    IOF0047AU Janus Henderson Conservative Fixed Interest Fund 22/07/2025 1.0536 1.0534
    FSF0084AU Janus Henderson Diversified Credit Fund 23/07/2025 0.9107 0.908
    IOF0127AU Janus Henderson Diversified Credit Fund 22/07/2025 1.0732 1.0699
    HGI4648AU Janus Henderson Global Multi Strategy 22/07/2025 1.0205 1.0205
    HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 22/07/2025 0.9945 0.9945
    ETL0331AU Janus Henderson Global Natural Resources Fund 23/07/2025 1.4856 1.4812
    ETL0186AU Janus Henderson Global Research Growth Fund 23/07/2025 2.515 2.5074
    HGI7127AU Janus Henderson Global Sustainable Eq 23/07/2025 1.2788 1.2763
    HGI8446AU Janus Henderson Global Sustainable Equity Fund - Class I 23/07/2025 1.4425 1.4397
    IOF0145AU Janus Henderson Tactical Income Fund 22/07/2025 1.0651 1.0646
    HGI4188AU Janus Henderson Tactical Income Fund - Institutional 22/07/2025 1.0276 1.0272
    ETL1845AU Jennison Global Equity Opportunities Fund - Class A 23/07/2025 1.0572 1.054
    ETL5829AU Jennison Global Equity Opportunities Fund - Class D 23/07/2025 1.0609 1.0577
    KAM0101AU K2 Australian Absolute Return Fund 01/07/2025 164.18 163.36
    ETL0046AU K2 Select International Absolute Return Fund 01/07/2025 168.22 167.38
    CHN2049AU KKR Global Credit Opportunities Fund (AUD) - Class A 30/06/2025 1.0602 1.055
    HOW0052AU Kapstream Absolute Return Income Fund 23/07/2025 1.1695 1.1687
    HOW1327AU Kapstream Absolute Return Income Fund - Class X 23/07/2025 0.9529 0.9522
    HOW5504AU Kapstream Absolute Return Income Plus Fund 22/07/2025 1.0371 1.035
    KIL3296AU Kilter Water Fund 30/06/2025 2.41244 2.38843
    ETL0511AU L1 Capital Catalyst Fund - Founders Class 23/07/2025 1.2429 1.2391
    ETL1954AU L1 Capital International Fund 23/07/2025 6.6265 6.6067
    ETL7165AU L1 Capital International Fund - Z Class 23/07/2025 2.2331 2.2265
    ETL3987AU L1 Capital International Fund i?? E Class 22/07/2025 1.0043 1.0013
    ETL0490AU L1 Capital Long Short Fund - Daily Class 22/07/2025 1.7391 1.7339
    LTC1706AU La Trobe US Private Credit Trust - Class B 30/06/2025 10.05763 10.05763
    WHT7072AU Langdon Global Small Companies 23/07/2025 1.7715 1.7609
    WHT5299AU Langdon Global Smaller Companies Fund (Class I) 23/07/2025 1.7769 1.7663
    LAZ6779AU Lazard Defensive Australian Equity - S Class 24/07/2025 5.3262 5.3049
    LAZ0022AU Lazard Defensive Australian Equity Fund 24/07/2025 1.7844 1.7772
    LAZ0003AU Lazard Emerging Markets Fund 23/07/2025 1.7876 1.7751
    LAZ0025AU Lazard Global Equity Franchise Fund 23/07/2025 1.5472 1.541
    LAZ6803AU Lazard Global Equity Franchise Fund - Class S 23/07/2025 1.2051 1.2002
    LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 23/07/2025 1.2389 1.2327
    LAZ0014AU Lazard Global Listed Infrastructure Fund 23/07/2025 5.2861 5.2597
    LAZ0012AU Lazard Global Small Cap Fund (W Class) 23/07/2025 2.0215 2.0134
    LAZ5871AU Lazard Japanese Strategic Equity Fund 23/07/2025 5.5734 5.5567
    LAZ0013AU Lazard Select Australian Equity Fund - W Class 24/07/2025 1.7711 1.764
    SSB7887AU Legg Mason Brandywine Global Income Optimiser Fund Class B 23/07/2025 0.9103 0.9079
    SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 24/07/2025 1.0459 1.0439
    SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 24/07/2025 0.8958 0.895
    HOW3590AU Lennox Australian Small Companies Fund 23/07/2025 1.5807 1.5685
    WHT8756AU Life Cycle Concentrated Global Share Fund - Class A 23/07/2025 1.1798 1.1762
    WHT5525AU Life Cycle Concentrated Global Share Fund - Class H (Hedged) 23/07/2025 1.0874 1.0842
    WHT2802AU Life Cycle Concentrated Global Share Fund - Class M 23/07/2025 1.1801 1.1765
    WHT0246AU Life Cycle Global Share Fund - Class A 23/07/2025 1.1528 1.1494
    WHT4795AU Life Cycle Global Share Fund - Class M 23/07/2025 1.152 1.1486
    MMC0110AU Loftus Peak Global Disruption 23/07/2025 5.4638 5.4366
    WHT5141AU Longwave Australian Small Companies Fund (Class P) 23/07/2025 1.2549 1.2473
    WHT9368AU Longwave Australian Small Companies Fund - Class A 23/07/2025 1.2723 1.2647
    ETL9501AU Loomis Sayles Global Bond Fund 23/07/2025 1.05244 1.05138
    IML0341AU Loomis Sayles Global Equity Fund 23/07/2025 1.5888 1.584
    MAA8010AU MA Priority Income Fund 30/06/2025 2.0129 2.0129
    MAN0002AU MAN AHL Alpha Fund 22/07/2025 1.2359 1.2359
    MGE9182AU MFG Core Infrastructure Fund 23/07/2025 1.7071 1.7019
    ETL0172AU MFS Concentrated Global Equity Trust W 24/07/2025 2.8766 2.868
    ETL1283AU MFS Global Contrarian Equity Trust - I Class 24/07/2025 1.0743 1.0701
    ETL8831AU MFS Global Contrarian Equity Trust - W Class 24/07/2025 1.0742 1.07
    MIA0001AU MFS Global Equity Trust 24/07/2025 1.5143 1.5097
    ETL3984AU MFS Global Equity Trust II - I Class Hedged 24/07/2025 0.9859 0.9829
    ETL9024AU MFS Global Equity Trust II - I Class Unhedged 24/07/2025 1.1393 1.1359
    ETL0041AU MFS Hedged Global Equity Trust 24/07/2025 1.0809 1.0777
    MLC5609AU MLC Global Private Equity Fund 30/06/2025 1.2035 1.1981
    MLC0397AU MLC MultiActive High Growth 23/07/2025 1.36377 1.35969
    IOF0253AU MLC MultiSeries 30 23/07/2025 1.0855 1.0848
    IOF0254AU MLC MultiSeries 50 23/07/2025 1.1618 1.1606
    IOF0090AU MLC MultiSeries 70 23/07/2025 0.9586 0.9575
    IOF0255AU MLC MultiSeries 90 23/07/2025 1.2571 1.2544
    MLC0667AU MLC Real Return Assertive Fund 23/07/2025 0.99826 0.99527
    MLC0920AU MLC Real Return Moderate Fund 23/07/2025 1.10065 1.09735
    MLC0263AU MLC Wholesale Property Securities Fund 23/07/2025 1.0822 1.07573
    MAQ0204AU Macquarie Australian Diversified Income Fund 23/07/2025 1.0475 1.0453
    MAQ0061AU Macquarie Australian Fixed Interest Fund 23/07/2025 1.033 1.0316
    AMP0269AU Macquarie Australian Listed Real Estate Fund - Class O 23/07/2025 2.01799 2.00993
    AMP0255AU Macquarie Australian Real Estate Fund - Class A Units 23/07/2025 1.73927 1.73233
    MAQ0443AU Macquarie Australian Shares Fund 24/07/2025 2.2431 2.2373
    MAQ0454AU Macquarie Australian Small Companies Fund 24/07/2025 3.6758 3.6596
    MAQ4036AU Macquarie Australian Small Companies No.1 Fund - Class W Units 24/07/2025 1.2329 1.2275
    NML0018AU Macquarie Cash 23/07/2025 1.02338 1.02338
    AMP0557AU Macquarie Corporate Bond Fund - Class A Units 23/07/2025 1.01639 1.01426
    AMP7750AU Macquarie Corporate Bond Fund - Class G Units 23/07/2025 0.97635 0.9743
    MAQ0274AU Macquarie Dynamic Bond Fund 23/07/2025 0.9887 0.986
    MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 21/07/2025 0.9569 0.9543
    AMP0974AU Macquarie Global Listed Real Estate Fund - Class A Units 23/07/2025 1.0733 1.06955
    AMP3259AU Macquarie Global Listed Real Estate Fund - Class G Units 23/07/2025 1.01616 1.01261
    MAQ0829AU Macquarie Hedged Index Global Infrastructure Securities Fund 23/07/2025 1.3096 1.3063
    MAQ0830AU Macquarie Hedged Index Global Real Estate Securities Fund 23/07/2025 1.0567 1.0535
    MAQ0277AU Macquarie Income Opportunities Fund 23/07/2025 0.9791 0.9759
    MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 21/07/2025 0.9897 0.9865
    MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 23/07/2025 1.0387 1.0342
    MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 23/07/2025 1.2485 1.2436
    MAQ0058AU Macquarie Master Balanced Fund 21/07/2025 1.5237 1.5196
    MAQ3069AU Macquarie Real Return Opportunities Fund 21/07/2025 1.0182 1.0155
    MAQ0211AU Macquarie True Index Australian Fixed Interest 23/07/2025 0.968 0.9669
    MAQ0288AU Macquarie True Index Australian Shares Fund 24/07/2025 1.9673 1.9637
    MAQ0789AU Macquarie True Index Cash 24/07/2025 0.9623 0.9623
    MAQ0831AU Macquarie True Index Global Infrastructure Securities 23/07/2025 1.6773 1.6738
    MAQ0832AU Macquarie True Index Global Real Estate Securities 23/07/2025 1.4754 1.4715
    MAQ0219AU Macquarie True Index Listed Property Fund 24/07/2025 1.3687 1.3651
    AMP0981AU Macquarie Wholesale Australian Fixed Interest Fund - Class O Units 23/07/2025 0.91809 0.91681
    MGE0001AU Magellan Global Fund 23/07/2025 3.0853 3.0809
    MGE0007AU Magellan Global Fund (Hedged) 23/07/2025 1.9662 1.9634
    MGE3266AU Magellan Global Wholesale Fund 23/07/2025 3.4153 3.4105
    MGE0005AU Magellan High Conviction Fund 23/07/2025 2.4137 2.4079
    MGE9885AU Magellan High Conviction Fund - Class B 23/07/2025 1.5121 1.5085
    MGE0002AU Magellan Infrastructure Fund 23/07/2025 1.4066 1.4024
    MGE0006AU Magellan Infrastructure Fund (Unhedged) 23/07/2025 2.2121 2.2055
    MAN0017AU Man AHL Alpha (AUD) - Class B 22/07/2025 1.0075 1.0075
    ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 22/07/2025 0.9517 0.9481
    MPL1241AU Maple-Brown Abbott Australian Small Companies Fund 22/07/2025 1.8258 1.8166
    MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 23/07/2025 2.2892 2.2824
    MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 23/07/2025 1.1898 1.1862
    FSF0961AU Martin Currie Australia Equity Income Fund 23/07/2025 0.8054 0.8046
    ETL0201AU Martin Currie Emerging Markets Fund 23/07/2025 1.9284 1.9226
    SSB2434AU Martin Currie Emerging Markets Fund - Class M 23/07/2025 0.9177 0.9149
    SSB0043AU Martin Currie Equity Income Fund - Class A 24/07/2025 1.3138 1.3112
    SSB4946AU Martin Currie Ethical Income Fund 24/07/2025 1.236 1.2336
    SSB0064AU Martin Currie Ethical Values with Income Fund 24/07/2025 1.2939 1.2913
    SSB5452AU Martin Currie Real Income - Class M 23/07/2025 0.9746 0.9726
    SSB0026AU Martin Currie Real Income Fund - Class A 23/07/2025 1.567 1.5638
    SSB0009AU Martin Currie Select Opportunities Fund 24/07/2025 1.4348 1.432
    SSB0125AU Martin Currie Sustainable Equity Fund - Class A 24/07/2025 2.9059 2.9001
    PIM4806AU Melior Australian Impact Fund 22/07/2025 1.3557 1.3475
    MIN0046AU Mercer Cash (TD units) 23/07/2025 1.0064 1.0064
    HBC0011AU Merlon Australian Share Income Fund (W) 23/07/2025 1.3069 1.3017
    HOW4411AU Merlon Australian Share Income Fund - Class C 23/07/2025 1.3062 1.301
    HOW1607AU Merlon Australian Share Income Fund - Class X 23/07/2025 1.2435 1.2385
    HOW2217AU Merlon Concentrated Australian Share Fund 23/07/2025 1.1754 1.1708
    EVO2608AU Metrics Direct Income Fund 23/07/2025 1.0375 1.0375
    ETL8155AU Milford Australian Absolute Growth Fund - Class W 23/07/2025 1.2537 1.2487
    ETL6978AU Milford Dynamic Small Companies Fund 23/07/2025 1.356 1.3478
    ETL8069AU Mirova Global Sustainable Equity Fund 23/07/2025 1.39 1.387
    MAQ3132AU Mirova Global Sustainable Equity No. 2 Fund - Class I 23/07/2025 0.9918 0.9896
    PIM6813AU Monash Investors Small Companies Fund Class B Units 30/06/2025 0.9776 0.9718
    FHT0036AU Montaka Global Long Only Fund 22/07/2025 1.6793 1.671
    FHT3726AU Montgomery Small Companies Fund 23/07/2025 1.5202 1.5111
    ETL5365AU Morgan Stanley Global Sustain Fund (Hedged) 23/07/2025 1.3967 1.3911
    INT0002AU Morningstar Australian Share Fund 23/07/2025 1.44196 1.44124
    INT2524AU Morningstar Global Opportunities Fund 23/07/2025 5.26163 5.25617
    INT0082AU Morningstar International Bonds (Hedged) Fund - Class Z 23/07/2025 0.9196 0.91904
    INT0016AU Morningstar International Shares Core (Hedged) 23/07/2025 0.63349 0.63316
    INT0017AU Morningstar International Shares Core (Unhedged) 23/07/2025 1.23252 1.23121
    INT0011AU Morningstar Multi Asset Real Return Fund - Class Z 23/07/2025 1.17094 1.16986
    GSF9808AU Munro Concentrated Global Growth Fund 23/07/2025 2.1952 2.1886
    MUA0002AU Munro Global Growth Fund - Ordinary Units 23/07/2025 1.9719 1.9659
    GSF0874AU Munro Global Growth Small & Mid Cap Fund - Class A 23/07/2025 1.8784 1.8728
    PRM0010AU Mutual Cash (MCTDF) 23/07/2025 1.0489 1.0489
    PRM0015AU Mutual Income (MIF) 23/07/2025 1.04944 1.04944
    IPA3983AU MyNorth Australian Equity Index 23/07/2025 0.95356 0.95261
    IPA5654AU MyNorth Australian Fixed Interest Index 23/07/2025 1.19331 1.19212
    IPA2425AU MyNorth Australian Property Index 23/07/2025 1.50653 1.50472
    IPA9989AU MyNorth Emerging Markets Index 23/07/2025 1.40659 1.40083
    IPA2641AU MyNorth Global Listed Infrastructure Market Index Hedged 23/07/2025 1.21093 1.20924
    IPA0168AU MyNorth Guardian Max 100 23/07/2025 1.6204 1.6188
    IPA0169AU MyNorth Guardian Max 60 23/07/2025 1.3148 1.3135
    IPA0167AU MyNorth Guardian Max 85 23/07/2025 1.5025 1.501
    IPA0182AU MyNorth Index Balanced 23/07/2025 1.1272 1.1258
    IPA0180AU MyNorth Index Defensive 23/07/2025 1.0569 1.0556
    IPA0183AU MyNorth Index Growth 23/07/2025 1.1723 1.1709
    IPA0184AU MyNorth Index High Growth 23/07/2025 1.264 1.2624
    IPA0181AU MyNorth Index Moderately Defensive 23/07/2025 1.1286 1.1272
    IPA6998AU MyNorth International Equity Index 23/07/2025 1.00291 1.0017
    IPA5367AU MyNorth International Equity Index Hedged 23/07/2025 1.59349 1.59126
    IPA5310AU MyNorth International Fixed Interest Index Hedged 23/07/2025 1.0114 1.00978
    IPA4080AU MyNorth International Property Index Hedged 23/07/2025 1.18036 1.17847
    SLT2171AU Nanuk New World Fund 21/07/2025 2.0141 2.0041
    ETL9987AU Neuberger Berman Global High Yield Fund 23/07/2025 1.6649 1.6583
    ETL1411AU Neuberger Berman Strategic Income W 23/07/2025 0.8923 0.8905
    INV5400AU Ninety One Aus Fund - Glbl Frhise Fund - M Class 18/07/2025 1.1309 1.1293
    NMM0113AU North Index Balanced 23/07/2025 0.925 0.9239
    NMM0111AU North Index Defensive 23/07/2025 1.0463 1.045
    NMM0114AU North Index Growth 23/07/2025 0.862 0.8609
    NMM0115AU North Index High Growth 23/07/2025 0.7991 0.798
    NMM0112AU North Index Moderately Defensive 23/07/2025 1.069 1.0677
    IPA0077AU North Professional Balanced 23/07/2025 1.1649 1.1626
    IPA0176AU North Professional Conservative 23/07/2025 1.0006 0.9989
    IPA0078AU North Professional Growth 23/07/2025 1.1427 1.1402
    IPA0079AU North Professional High Growth 23/07/2025 1.1498 1.1472
    IPA0080AU North Professional Moderately Conservative 23/07/2025 1.1205 1.1183
    OPS0004AU OC Microcap Fund 23/07/2025 2.7298 2.7134
    OPS4856AU OC Mid-Cap Fund - Class I 23/07/2025 1.0349 1.0297
    OPS0002AU OC Premium Small Companies Fund 23/07/2025 3.5889 3.5675
    OPH2093AU Ophir Global Opportunities Fund- Class A 30/06/2025 2.2578 2.242
    OIM4866AU Oracle Fixed Interest fund 23/07/2025 1.0109 1.0109
    ETL0463AU Orbis Global Equity Fund 23/07/2025 157.6668 156.8804
    ETL3523AU Orbis Global Equity LE Fund 23/07/2025 1.0263 1.0211
    MAQ5143AU P/E Global FX Alpha Fund 21/07/2025 1.0515 1.0513
    MAQ9788AU P/E Global FX Alpha No.1 Fund - Class W 21/07/2025 0.909 0.9088
    PFA0001AU PFA Diversified Property Trust 24/07/2025 0.556 0.556
    ETL0015AU PIMCO Australian Bond Fund - Wholesale Class 23/07/2025 0.9332 0.9323
    ETL0182AU PIMCO Australian Low Duration Bond Fund 23/07/2025 1.0235 1.0225
    ETL0016AU PIMCO Diversified Fixed Interest Fund - Wholesale Class 23/07/2025 0.9196 0.9187
    ETL0114AU PIMCO EQT Global Credit Fund 23/07/2025 897.2863 895.4917
    PIC6396AU PIMCO ESG Global Bond Fund 23/07/2025 0.9471 0.9471
    PIC9673AU PIMCO ESG Global Bond Fund - Institutional 23/07/2025 960.6283 960.6283
    ETL0018AU PIMCO Global Bond Fund - Wholesale Class 23/07/2025 0.9101 0.9092
    ETL0112AU PIMCO Global Bond Fund INST 23/07/2025 993.689 992.6953
    ETL0019AU PIMCO Global Credit Fund - Wholesale Class 23/07/2025 0.8959 0.8941
    ETL0458AU PIMCO Income Fund 23/07/2025 0.9066 0.9066
    PIC5683AU PIMCO Income Fund - Institutional Class 23/07/2025 988.3215 988.3215
    PIC9659AU PIMCO Trends Managed Futures Strategy Fund 23/07/2025 0.8178 0.8162
    PMC0101AU PM Capital Australian Companies Fund 23/07/2025 3.6108 3.5928
    PMC0103AU PM Capital Enhanced Yield Fund 23/07/2025 1.1475 1.1453
    PMC4700AU PM Capital Enhanced Yield Fund - Class B 23/07/2025 1.1809 1.1785
    PMC5381AU PM Capital Enhanced Yield Fund - Class E 23/07/2025 1.0145 1.0125
    PMC0100AU PM Capital Global Companies Fund 23/07/2025 8.8068 8.7628
    PMC0327AU PM Capital Global Companies Fund - Class E 23/07/2025 1.2697 1.2633
    ETL0419AU Pan-Tribal Global Equity Fund 23/07/2025 2.0851 2.0789
    ETL8084AU Paradice Australian Equities Fund 23/07/2025 1.5416 1.5354
    ETL8096AU Paradice Equity Alpha Plus Fund 23/07/2025 1.5634 1.554
    ETL0431AU Partners Group Global Multi-Asset Fund 21/07/2025 1.602 1.5972
    GSF0008AU Payden Global Income Opportunities 22/07/2025 1.0689 1.0667
    PIM5678AU Pella Global Generations B 04/07/2025 1.4489 1.4417
    PIM9694AU Pella Global Generations Fund- Class C 04/07/2025 1.2268 1.2206
    BTA0054AU Pendal Asian Share Fund 23/07/2025 0.8331 0.8289
    BTA0055AU Pendal Australian Equity Fund 23/07/2025 1.9271 1.9187
    RFA0818AU Pendal Australian Share Fund 24/07/2025 1.8692 1.861
    BTA8657AU Pendal Dynamic Income Fund 23/07/2025 1.0946 1.092
    PDL7550AU Pendal Dynamic Income W 23/07/2025 1.1073 1.1047
    RFA0813AU Pendal Fixed Interest Fund 23/07/2025 1.1305 1.1291
    PDL0422AU Pendal Focus Australian Equities Fund 24/07/2025 1.2783 1.2727
    RFA0059AU Pendal Focus Australian Share Fund 24/07/2025 2.7229 2.7109
    BTA0419AU Pendal Global Emerging Markets Opportunities Fund 22/07/2025 1.1911 1.1839
    PDL6767AU Pendal Global Select Fund - Class R 22/07/2025 0.9051 0.9015
    PDL4472AU Pendal Global Select Fund - Class W 22/07/2025 0.9241 0.9205
    RFA0025AU Pendal Horizon Sustainable Australian Share Fund 24/07/2025 2.0471 2.0381
    RFA0103AU Pendal Imputation Fund 24/07/2025 2.2655 2.2555
    BTA0313AU Pendal MidCap Fund 24/07/2025 2.0557 2.0455
    BTA0318AU Pendal Monthly Income Plus Fund 22/07/2025 1.0505 1.0485
    PDL3383AU Pendal Multi Asset Target Return Fund 22/07/2025 1.0401 1.0377
    RFA0817AU Pendal Property Investment Fund 24/07/2025 0.9064 0.9018
    BTA0061AU Pendal Property Securities Fund 22/07/2025 0.6897 0.6863
    WFS0377AU Pendal Short Term Income Securities Fund 24/07/2025 1.0644 1.0638
    PDL8847AU Pendal Short Term Income Securities Trust 24/07/2025 1.0012 1.0006
    RFA0819AU Pendal Smaller Companies Fund 24/07/2025 2.1215 2.1109
    BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 22/07/2025 0.9731 0.9717
    PDL3438AU Pendal Sustainable Australian Fixed Interest Fund - Class W 22/07/2025 0.9625 0.9611
    BTA0122AU Pendal Sustainable Balanced Fund 22/07/2025 1.1529 1.1497
    PDL0478AU Pendal Sustainable Balanced Fund - Class Z 22/07/2025 0.9407 0.9381
    RFA0811AU Pendal Sustainable Conservative Fund 23/07/2025 1.3336 1.3312
    PCL0005AU Pengana Australian Equities Fund 23/07/2025 1.7608 1.7555
    PCL1389AU Pengana Global Private Credit SMA Fund - Class A 21/07/2025 1.0197 0.9876
    PCL0022AU Pengana Global Small Companies Fund 23/07/2025 1.5936 1.5841
    PCL8246AU Pengana High Conviction Property Securities 23/07/2025 1.2698 1.2635
    HHA0007AU Pengana WHEB Sustainable Impact Fund 23/07/2025 1.5445 1.5368
    WPC5600AU Perennial Better Future Trust 23/07/2025 1.2406 1.2332
    WPC3240AU Perennial Strategic Natural Resources Trust 23/07/2025 1.969 1.9572
    IOF0206AU Perennial Value Shares Trust (W) 23/07/2025 1.8025 1.7971
    IOF0078AU Perennial Value Shares for Income Trust 23/07/2025 0.9874 0.9844
    IOF0214AU Perennial Value Smaller Companies Trust 23/07/2025 0.7824 0.7778
    PER0262AU Perpetual Active Fixed Interest Fund 23/07/2025 1.00672 1.00491
    PER8045AU Perpetual Active Fixed Interest Fund - Class A 23/07/2025 1.0004 0.9986
    PER0049AU Perpetual Australian Share Fund 23/07/2025 1.62157 1.61769
    PER9955AU Perpetual Australian Share Fund - Class S 23/07/2025 1.13897 1.13625
    PER0063AU Perpetual Balanced Growth Fund 23/07/2025 1.30955 1.30628
    PER0102AU Perpetual Concentrated Equity Fund 23/07/2025 1.47786 1.47432
    PER0260AU Perpetual Diversified Income Fund 23/07/2025 0.98576 0.98281
    PER1058AU Perpetual Diversified Income Fund - Class S units 23/07/2025 1.06016 1.05698
    PER0556AU Perpetual Diversified Real Return Fund 23/07/2025 1.17745 1.1751
    PER6115AU Perpetual Diversified Real Return Fund - Class Z 23/07/2025 1.07153 1.06939
    PER0116AU Perpetual ESG Australian Share Fund 23/07/2025 2.14668 2.14153
    PER1744AU Perpetual ESG Credit Income Fund 23/07/2025 1.02796 1.02488
    PER0761AU Perpetual ESG Real Return Fund 23/07/2025 1.02597 1.02453
    PER0071AU Perpetual Geared Australian Share Fund 23/07/2025 1.87689 1.86566
    PER0265AU Perpetual High Grade Floating Rate Fund 23/07/2025 1.04907 1.04802
    PER0046AU Perpetual Industrial Share Fund 23/07/2025 1.73631 1.73216
    PER0050AU Perpetual International Share Fund (W) 23/07/2025 4.3202 4.30943
    PER0668AU Perpetual Pure Equity Alpha Fund Class A 23/07/2025 1.27313 1.26855
    PER0072AU Perpetual SHARE PLUS Long-Short Fund 23/07/2025 3.0519 3.04093
    PER8590AU Perpetual SHARE-PLUS Long-Short Fund - Class S units 23/07/2025 0.9675 0.96402
    PER0048AU Perpetual Smaller Companies Fund 23/07/2025 1.22384 1.22091
    PER0731AU PineBridge Global Dynamic Asset Allocation Fund 23/07/2025 1.225 1.2201
    PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 23/07/2025 1.0506 1.0464
    PLA0004AU Platinum Asia Fund 23/07/2025 2.8175 2.809
    PLA0073AU Platinum Asia Fund - Class S 21/07/2025 1.2656 1.2618
    PLA0001AU Platinum European Fund 23/07/2025 3.4585 3.4446
    PLA0006AU Platinum Global Fund (Long Only) 23/07/2025 1.3032 1.3005
    PLA0100AU Platinum International Brands Fund 23/07/2025 2.0878 2.0794
    PLA0002AU Platinum International Fund 23/07/2025 2.016 2.0099
    PLA0003AU Platinum Japan Fund 23/07/2025 4.6706 4.6566
    WHT0039AU Plato Australian Shares Income Fund 23/07/2025 1.341 1.3356
    WHT1465AU Plato Global Alpha Fund 23/07/2025 2.256 2.2426
    WHT0062AU Plato Global Shares Income Fund - Class F 21/07/2025 1.3302 1.3222
    WHT0061AU Plato Global Shares Income fund 21/07/2025 1.4459 1.4373
    AUS0354AU Platypus Australian Equities Fund - Institutional Units 22/07/2025 1.2635 1.2584
    MAQ0838AU Polaris Global Equity Fund 23/07/2025 2.0357 2.0298
    MAQ9094AU Polaris Global Equity No.2 Fund 23/07/2025 1.3096 1.3058
    PVA0013AU Prime Value Emerging Opportunities Fund 22/07/2025 2.2653 2.2473
    PGI0001AU Principal Global Credit Opportunities Fund 23/07/2025 0.8306 0.8269
    PGI0002AU Principal Global Property Securities Fund 23/07/2025 0.7925 0.7901
    DAM4627AU Principal Global Property Securities Fund - Class B 23/07/2025 1.0616 1.0584
    ETL6693AU Pzena Emerging Markets Value Fund - P Class 22/07/2025 1.2691 1.2565
    ETL0483AU Pzena Emerging Markets Value Wholesale 22/07/2025 1.5844 1.5686
    ETL0484AU Pzena Global Focused Value 22/07/2025 1.4429 1.4364
    ETL6220AU Pzena Global Focused Value Fund - P Class 22/07/2025 1.2557 1.2501
    NCC6722AU QIM Private Assets Fund 23/07/2025 1.02197 1.01993
    BFL0846AU Quay Global Real Estate (AUD Hedged) - Class M 23/07/2025 1.06 1.0558
    BFL9810AU Quay Global Real Estate (Unhedged) i?? Class M 23/07/2025 0.935 0.9312
    BFL3333AU Quay Global Real Estate Fund (AUD Hedged) 23/07/2025 0.8764 0.873
    BFL0020AU Quay Global Real Estate-Daily Series 23/07/2025 1.4007 1.3951
    ETL4748AU Quest Long Short Australian Equities Fund 17/07/2025 1.6447 1.6349
    ETL7425AU Quest X20 Australian Equities Fund 03/07/2025 0.9795 0.9737
    NCC5028AU Quilla Risk Overlay Trust 23/07/2025 0.88375 0.8811
    CRV9885AU RF CorVal Property Fund 24/07/2025 1.08446 1.08175
    FSF0974AU RQI Global Value - Class A 23/07/2025 1.2862 1.2836
    FSF0975AU RQI Global Value Hedged - Class A 23/07/2025 1.3483 1.3457
    FSF0976AU Realindex Australian Share Fund - Class A 23/07/2025 1.1284 1.1273
    FSF0978AU Realindex Australian Small Companies Fund- Class A 23/07/2025 1.0559 1.0548
    OMF4269AU Realm Global High Income Fund 23/07/2025 1.0421 1.0411
    OMF0009AU Realm High Income Fund 23/07/2025 1.0827 1.0817
    OMF3725AU Realm Short Term Income Fund 23/07/2025 1.0349 1.0349
    PDL5969AU Regnan Credit Impact Trust 22/07/2025 1.0524 1.0502
    PDL7011AU Regnan Global Equity Impact Solutions Fund - Class W 22/07/2025 0.7901 0.7869
    WHT9991AU Resolution Capital Glbl Listd Infra C (Hdgd) 23/07/2025 1.2028 1.198
    IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 23/07/2025 1.3244 1.3192
    WHT0015AU Resolution Capital Global Property Securities Fund 23/07/2025 1.6488 1.6422
    IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 23/07/2025 1.126 1.1216
    WHT5373AU Resolution Capital Global Property Securities Fund (Unhedged) Class M 23/07/2025 0.8323 0.8289
    WHT7374AU Resolution Capital Global Property Securities Fund - Class C 23/07/2025 0.9461 0.9423
    WHT0014AU Resolution Capital Real Assets Fund 23/07/2025 0.7028 0.7
    WHT7398AU Resolution Capital Real Assets Fund - Class B 23/07/2025 1.4604 1.4546
    ETL0381AU Robeco Emerging Conservative Equity Fund 23/07/2025 1.7467 1.7467
    ETL8984AU Robeco Emerging Conservative Equity Fund (AUD) - Class C 23/07/2025 1.2401 1.2401
    ETL0561AU Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B 23/07/2025 1.4314 1.4314
    ETL7701AU Robeco SDG Credit Income Fund (AUD Hedged) - Class B 23/07/2025 0.8369 0.8369
    ETL6785AU Robeco SDG Credit Income Fund (AUD Hedged) - Class C 23/07/2025 0.9683 0.9683
    RIM0002AU Russell Conservative 23/07/2025 0.9332 0.931
    RIM0032AU Russell Global Opportunities (Class A) Fund 23/07/2025 0.9309 0.9285
    RIM0004AU Russell Growth Fund 23/07/2025 0.9619 0.9595
    RIM0034AU Russell High Growth Fund 23/07/2025 0.9431 0.9408
    RIM0027AU Russell IV Portfolio - Class B Units 23/07/2025 1.002 0.9995
    RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 23/07/2025 1.1731 1.1695
    RIM0037AU Russell Investments Australian Floating Rate Fund - Class A 23/07/2025 1.0245 1.0227
    RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 23/07/2025 1.1495 1.1459
    RIM8665AU Russell Investments Low Carbon Global Shares Fund - Class A 23/07/2025 1.6044 1.6003
    RIM8525AU Russell Investments Low Carbon Global Shares Fund - Class AUDH 23/07/2025 1.3643 1.3602
    RIM0098AU Russell Investments Multi-Asset Growth Strategy Fund - Class A 23/07/2025 1.0941 1.0911
    RIM0087AU Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A 23/07/2025 1.1192 1.1161
    RIM0089AU Russell Investments Multi-Asset Income Strategy Fund - Class A 23/07/2025 1.0731 1.0709
    RIM0028AU Russell V Portfolio - Class B Units 23/07/2025 0.9637 0.9612
    CSA0131AU SGH Australian Small Companies Fund 10/07/2025 3.3419 3.3219
    ETL0005AU SGH LaSalle Global Listed Property Securities Fund 23/07/2025 1.7171 1.7085
    ETL0394AU SGH LaSelle Concentrated Global Property Fund 23/07/2025 1.1029 1.0974
    ETL0119AU SGH Property Income Fund 23/07/2025 0.3352 0.3336
    SCH0103AU Schroder Absolute Return Income Fund 22/07/2025 1.0002 0.9984
    SCH0002AU Schroder Australian Equity Fund 22/07/2025 15.4772 15.4154
    SCH0101AU Schroder Australian Equity Fund (W) 22/07/2025 1.7948 1.7876
    SCH0010AU Schroder Balanced Professional 22/07/2025 1.3281 1.3255
    SCH0035AU Schroder Equity Opportunities Fund 22/07/2025 1.4654 1.4566
    SCH0028AU Schroder Fixed Income Fund (W) 22/07/2025 1.0202 1.0186
    SCH6618AU Schroder Fixed Income Fund - Client Class 22/07/2025 0.856 0.8546
    SCH0016AU Schroder Fixed Income Fund - Professional Class 22/07/2025 1.0136 1.012
    SCH0003AU Schroder Global Core Fund 22/07/2025 1.3983 1.3965
    SCH0034AU Schroder Global Emerging Markets 22/07/2025 1.5739 1.5661
    SCH0030AU Schroder Global Value Fund 22/07/2025 1.5791 1.5758
    SCH0096AU Schroder Multi-Asset Income Fund 22/07/2025 1.0323 1.0301
    SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 22/07/2025 1.2596 1.257
    SCH0047AU Schroder Real Return Fund 22/07/2025 1.2058 1.2034
    SCH6237AU Schroder Wholesale Australian Equity - Professional Class 22/07/2025 1.3724 1.367
    BFL3229AU Skerryvore Global Emerging Markets All-Cap Equity Fund 23/07/2025 1.076 1.0706
    BFL2919AU Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M 22/07/2025 1.0504 1.0452
    ASC0001AU SmallCo Investment Fund 22/07/2025 5.3045 5.257
    CRE0014AU Smarter Money Fund Assisted Investor Class 23/07/2025 1.0349 1.0346
    SLT7141AU Smarter Money Higher Income Fund - Institutional Class A 23/07/2025 1.0076 1.0073
    SLT2562AU Smarter Money Long-Short Credit Fund 22/07/2025 0.9693 0.9688
    WHT2589AU Solaris Australian Equity Income Fund 22/07/2025 1.2404 1.233
    WHT3859AU Solaris Australian Equity Long Short Fund 22/07/2025 1.6946 1.6844
    WHT0012AU Solaris Core Australian Equity Fund 22/07/2025 1.3096 1.3018
    SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 22/07/2025 1.8732 1.862
    AMP0681AU Specialist Australian Share Fund 24/07/2025 1.40756 1.40335
    AMP0973AU Specialist Australian Small Companies Fund 24/07/2025 0.86525 0.8618
    AMP1992AU Specialist Diversified Fixed Income Fund 23/07/2025 0.88812 0.88608
    AMP0969AU Specialist Geared Australian Share Fund 23/07/2025 1.45483 1.44613
    AMP0825AU Specialist International (Hedged) Share Fund 23/07/2025 2.20876 2.20214
    AMP0824AU Specialist International Share Fund 23/07/2025 2.37927 2.37214
    WHT0008AU Spheria Australian Smaller Companies Fund 23/07/2025 2.9379 2.9203
    ETL4846AU Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class 30/06/2025 0.7899 0.7899
    SST0048AU State Street Australian Equity Fund 24/07/2025 1.3032 1.298
    SST0007AU State Street Australian Listed Property Index Trust 24/07/2025 0.834 0.833
    SST0057AU State Street Climate ESG International Equity Fund 23/07/2025 2.0047 2.0025
    SST4725AU State Street Floating Rate Fund 24/07/2025 1.0176 1.0173
    SST0050AU State Street Global Equity Fund 23/07/2025 1.504 1.5018
    PIM1937AU Stewart Investors Global Emerging Markets Leaders Sustainability Fund 23/07/2025 0.975 0.9712
    FSF1675AU Stewart Investors Worldwide Sustainability Fund 23/07/2025 1.5804 1.5758
    ETL0398AU T. Rowe Price Dynamic Global Bond 23/07/2025 1.0165 1.0135
    ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 23/07/2025 1.4377 1.4349
    ETL0071AU T. Rowe Price Global Equity Fund 23/07/2025 2.0739 2.0697
    ETL6342AU T. Rowe Price Global Impact Equity Fund - I Class 23/07/2025 22.2955 22.2398
    ETL8482AU T.Rowe Price Global Equity - M Class 23/07/2025 1.3667 1.3639
    ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 23/07/2025 1.3122 1.3096
    ETL0793AU T.Rowe Price Global High Income Fund - I Class 23/07/2025 0.9405 0.9349
    AUS0035AU Talaria Global Equity Fund 23/07/2025 4.897 4.8774
    WFS0547AU Talaria Global Equity Fund - Hedged 23/07/2025 5.6249 5.5968
    ETL0069AU Ten Cap Alpha Plus Fund 24/07/2025 1.4747 1.4659
    FHT0030AU The Montgomery Fund 22/07/2025 1.4668 1.4595
    MST0002AU Torica Absolute Return Income Fund 23/07/2025 1.0049 1.0037
    PIM6284AU Totus Alpha Long Short Fund 30/06/2025 0.8092 0.8052
    PER2095AU Trillium ESG Global Equity Fund - Class A 23/07/2025 1.33385 1.33052
    PER4964AU Trillium Global Sustainable Opportunities Fund - Class A 23/07/2025 1.50337 1.50037
    PIM4232AU Trinetra Emerging Markets Growth Trust 16/07/2025 1.3062 1.3062
    TYN0038AU Tyndall Australian Share Income Fund 23/07/2025 1.4812 1.4752
    TYN0028AU Tyndall Australian Share Wholesale Fund 23/07/2025 1.9715 1.9637
    UGF4955AU U Ethical Australian Equities Fund 22/07/2025 1.8312 1.822
    SBC0813AU UBS Australian Bond Fund 23/07/2025 1.03 1.029
    UBS5034AU UBS Australian Bond Fund - Professional 23/07/2025 1.0328 1.0318
    UBS0004AU UBS Australian Small Companies Fund 24/07/2025 1.9099 1.8985
    SBC0816AU UBS CBRE Property Securities Fund 23/07/2025 1.9257 1.9161
    SBC0811AU UBS Cash Fund 23/07/2025 1.0467 1.0467
    UBS9654AU UBS Cash Fund - Institutional 24/07/2025 1.0481 1.0481
    SBC0007AU UBS Diversified Fixed Income Fund 23/07/2025 0.8077 0.8065
    UBS8018AU UBS Emerging Markets Equity Fund 23/07/2025 1.262 1.252
    UBS0003AU UBS Income Solution Fund 23/07/2025 0.9009 0.8982
    SBC0819AU UBS Key Inv (W) International Bond Fund 23/07/2025 0.9024 0.8996
    UBS0057AU UBS Microcap Fund 24/07/2025 2.5251 2.4999
    SBC0812AU UBS Short-Term Fixed Income Fund 23/07/2025 1.0242 1.0237
    VAN0722AU Vanguard Active Global Growth 24/07/2025 1.7024 1.6982
    VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 24/07/2025 1.0682 1.066
    VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 24/07/2025 1.0598 1.0591
    VAN0025AU Vanguard Australian Government Bond Index Fund 24/07/2025 0.9753 0.9741
    VAN0004AU Vanguard Australian Property Securities Index Fund (W) 24/07/2025 1.0698 1.0697
    VAN0104AU Vanguard Australian Shares High Yield Fund 24/07/2025 1.9172 1.9152
    VAN0002AU Vanguard Australian Shares Index Fund (W) 24/07/2025 2.9937 2.993
    VAN0108AU Vanguard Balanced Index Fund 24/07/2025 1.5325 1.5318
    VAN0020AU Vanguard Cash Reserve Fund 24/07/2025 1.0053 1.0053
    VAN0109AU Vanguard Conservative Index Fund 24/07/2025 1.2345 1.2339
    VAN0042AU Vanguard Diversified Bond Index Fund 24/07/2025 0.8587 0.8569
    VAN0005AU Vanguard Emerging Markets Shares Index Fund 24/07/2025 2.5944 2.583
    VAN4509AU Vanguard Ethical Conscious Australian Shares Fund 24/07/2025 1.4163 1.4145
    VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 24/07/2025 0.808 0.8062
    VAN0848AU Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) 24/07/2025 1.4156 1.413
    VAN8175AU Vanguard Ethically Conscious International Shares Index 24/07/2025 2.2063 2.2031
    VAN9309AU Vanguard Global Aggregate Bond Fund 24/07/2025 0.8324 0.8315
    VAN0023AU Vanguard Global Infrastructure Index Fund 24/07/2025 1.4366 1.4365
    VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 24/07/2025 1.0636 1.0632
    VAN0074AU Vanguard Global Value Equity Fund 24/07/2025 1.651 1.6482
    VAN0110AU Vanguard Growth Index Fund 24/07/2025 1.6943 1.6938
    VAN0111AU Vanguard High Growth Index Fund 24/07/2025 2.1521 2.1508
    VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 24/07/2025 0.9374 0.9344
    VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 24/07/2025 0.9349 0.9347
    VAN0018AU Vanguard International Property Securities Index Fund 24/07/2025 1.0581 1.0565
    VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 24/07/2025 0.747 0.7458
    VAN0003AU Vanguard International Shares Index Fund 24/07/2025 3.9046 3.9026
    VAN0105AU Vanguard International Shares Index Fund (Hedged) 24/07/2025 1.1726 1.1725
    VAN0021AU Vanguard International Small Companies Index Fund 24/07/2025 2.1207 2.1155
    VAN0102AU Vanguard Short Term Fixed Interest Fund 24/07/2025 1.0237 1.0231
    IML1199AU Vaughan Nelson Global Equity SMID Fund 23/07/2025 1.3383 1.3343
    IML1457AU Vaughan Nelson Global Equity SMID Fund (Class C Units) 23/07/2025 1.101 1.0978
    OPS1827AU Vertium Equity Income Fund 23/07/2025 0.9856 0.9806
    BEG0601AU Vinva Global Alpha Extension Fund - Class B 22/07/2025 1.5172 1.5096
    BEG8747AU Vinva Global Systematic Equities Fund - Class C 22/07/2025 1.3431 1.3365
    SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 23/07/2025 10.1115 10.0511
    MAQ0651AU Walter Scott Emerging Markets Fund 23/07/2025 1.121 1.1149
    MAQ7783AU Walter Scott Emerging Markets No.2 Fund - Class I Units 23/07/2025 1.1456 1.1395
    MAQ0410AU Walter Scott Global Equity Fund 23/07/2025 3.1973 3.1909
    MAQ0557AU Walter Scott Global Equity Fund (Hedged) 23/07/2025 0.9877 0.9851
    MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 23/07/2025 0.9948 0.9922
    MAQ1727AU Walter Scott Global Equity No.2 Fund - Class W Units 23/07/2025 0.9985 0.9965
    WRA3342AU Warakirri Concentrated Australian Equities Fund 23/07/2025 1.912 1.9082
    WRA6210AU Warakirri Concentrated Australian Equities Fund - Class M 23/07/2025 1.1349 1.1327
    WRA4779AU Warakirri Global Emerging Markets Fund 23/07/2025 1.2748 1.2672
    HOW0020AU WaveStone Australian Share Fund 23/07/2025 2.8443 2.8357
    HOW0053AU WaveStone Dynamic Australian Equity Fund 23/07/2025 1.5836 1.5788
    SSB0122AU Western Asset Australian Bond Fund - Class A 24/07/2025 1.1841 1.1829
    SSB8484AU Western Asset Enhanced Income Fund - Class A 23/07/2025 1.1305 1.1283
    SSB8320AU Western Asset Global Bond Fund 23/07/2025 0.907 0.906
    SSB3326AU Western Asset Global Bond Fund - Class M 23/07/2025 0.9132 0.9122
    NML0348AU Wholesale Global Equity - Value Fund 23/07/2025 2.48488 2.47992
    LAM2639AU William Blair Global Leaders M 23/07/2025 1.2883 1.2883
    MAQ0482AU Winton Global Alpha Fund 21/07/2025 1.2928 1.2916
    MAQ3498AU Winton Global No.1 Fund - Class I Units 21/07/2025 0.9485 0.9475
    TYN0104AU Yarra Australian Bond Fund 23/07/2025 0.9892 0.9882
    JBW4991AU Yarra Australian Smaller Companies Fund 22/07/2025 1.0142 1.0082
    JBW3254AU Yarra Emerging Leaders Fund - Class A 22/07/2025 0.9284 0.9246
    JBW0018AU Yarra Enhanced Income Fund 23/07/2025 1.0236 1.0216
    JBW9312AU Yarra Enhanced Income Fund - Class A 21/07/2025 1.0625 1.0603
    JBW1553AU Yarra Enhanced Income Fund - Class B 23/07/2025 1.0296 1.0276
    SUN0031AU Yarra Global Share Fund 23/07/2025 4.9993 4.9843
    JBW3377AU Yarra Global Small Companies Fund - Class B 23/07/2025 1.1972 1.19
    JBW0052AU Yarra ex-20 Australian Equities Fund 23/07/2025 0.9433 0.9405
    ZUR0064AU Zurich Investments Australian Property Securities Fund 23/07/2025 1.7497 1.7393
    ZUR0617AU Zurich Investments Concentrated Global Growth Fund 23/07/2025 2.3534 2.3524
    ZUR0580AU Zurich Investments Global Growth Fund 23/07/2025 2.762 2.7604
    ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 23/07/2025 1.329 1.3282
    ZUR0061AU Zurich Investments Global Thematic Share Fund 23/07/2025 1.6242 1.623
    ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 23/07/2025 1.0829 1.0821
    ZUR0059AU Zurich Investments Managed Growth Fund 23/07/2025 1.2939 1.2913
    ETL0032AU abrdn Emerging Opportunities Fund 23/07/2025 1.8237 1.8157
    EQI0015AU abrdn International Equity Fund 23/07/2025 0.4444 0.443
    CRS0001AU abrdn Multi-Asset Income Fund 23/07/2025 1.0025 0.996
    CRS0002AU abrdn Multi-Asset Real Return Fund 23/07/2025 2.1293 2.1176
    EQI0028AU abrdn Sustainable Asian Opportunities Fund - Class A 23/07/2025 1.5291 1.5205
    CRS0005AU abrdn Sustainable International Equities Fund 23/07/2025 5.8687 5.8511
    BGL0105AU iShares Australian Bond Index Fund 23/07/2025 0.95338 0.95243
    BGL0034AU iShares Australian Equity Index Fund 23/07/2025 1.65336 1.65203
    BGL0108AU iShares Australian Listed Property Index Fund 23/07/2025 1.03023 1.0292
    BLK3501AU iShares ESG Australian Bond Index S 23/07/2025 0.95995 0.95899
    BLK4636AU iShares ESG Global Bond Index Fund (Class D Units) 23/07/2025 0.87988 0.87882
    BGL0008AU iShares Global Bond Index Fund 23/07/2025 0.82578 0.82479
    BLK4812AU iShares Global Bond Index Fund - S Class 23/07/2025 1.00743 1.00622
    BLK9419AU iShares Global Listed Property Index Fund (Hedged S Class) 23/07/2025 0.96019 0.95885
    BGL0044AU iShares Hedged International Equity Index Fund 23/07/2025 0.71649 0.7157
    BLK7938AU iShares Hedged International Equity Index Fund - S class 23/07/2025 1.49102 1.48938
    BGL0106AU iShares International Equity Index Fund 23/07/2025 1.3495 1.34829
    BLK1402AU iShares Wholesale Australian Bond Index Fund - S class 23/07/2025 1.03711 1.03607
    BLK9675AU iShares Wholesale Australian Equity Index Fund - S class 23/07/2025 1.25945 1.25844
    BLK4709AU iShares Wholesale Australian Listed Property Index Fund - S Class 23/07/2025 1.4691 1.46763
    BLK6390AU iShares Wholesale International Equity Index Fund - S class 23/07/2025 1.46892 1.4676
    IPA0075AU ipac Income Generator 23/07/2025 1.0354 1.0331
    IPA0076AU ipac Income Generator 23/07/2025 1.0354 1.0331
    IPA0153AU ipac Life Choices Active 100 23/07/2025 1.1498 1.1472
    IPA0156AU ipac Life Choices Active 50 23/07/2025 1.1205 1.1183
    IPA0155AU ipac Life Choices Active 70 23/07/2025 1.1649 1.1626
    IPA0154AU ipac Life Choices Active 85 23/07/2025 1.1427 1.1402
    IPA0158AU ipac Life Choices Income Generator 23/07/2025 1.0354 1.0331
    IPA0142AU ipac Select Income Generator 23/07/2025 1.0354 1.0331

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