Unit prices
| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| BFL0019AU | 4D Global Infrastructure Fund | 21/01/2025 | 1.7215 | 1.7147 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 16/01/2025 | 1.0102 | 1.0062 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 22/01/2025 | 1.5143 | 1.5067 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 21/01/2025 | 1.041 | 1.0378 |
| ACM0009AU | AB Global Equities Fund | 21/01/2025 | 2.3697 | 2.3615 |
| ACM0006AU | AB Managed Volatility Equities Fund i?? MVE Class | 21/01/2025 | 1.798 | 1.789 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 21/01/2025 | 1.371 | 1.3654 |
| AMP9555AU | AMP Australian Equity Index Fund | 22/01/2025 | 1.51557 | 1.51406 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 22/01/2025 | 0.85545 | 0.85459 |
| AMP3561AU | AMP Australian Property Index Fund | 22/01/2025 | 1.24484 | 1.24334 |
| AMP3254AU | AMP Core Retirement Fund | 21/01/2025 | 1.0359 | 1.03445 |
| IPA8958AU | AMP Emerging Markets Index Fund | 21/01/2025 | 1.27133 | 1.26613 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 21/01/2025 | 1.15453 | 1.15292 |
| AMP7078AU | AMP International Equity Index Fund | 21/01/2025 | 1.51447 | 1.51265 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 21/01/2025 | 1.53737 | 1.53522 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 21/01/2025 | 0.79852 | 0.79724 |
| AMP4344AU | AMP International Property Index Fund Hedged | 21/01/2025 | 1.20686 | 1.20493 |
| AMP1685AU | AMP Multi-Asset Fund | 21/01/2025 | 1.21577 | 1.21383 |
| DAM0026AU | AMS Balanced Fund | 21/01/2025 | 1.0914 | 1.0914 |
| DAM0025AU | AMS Moderately Conservative Fund | 21/01/2025 | 1.0507 | 1.0507 |
| YOC0018AU | ASA Diversified Property Fund | 22/01/2025 | 1.0111 | 1.0011 |
| PIM9253AU | ATLAS Infrastructure Australian Feeder Fund AUD Hedged | 21/01/2025 | 1.3304 | 1.3304 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 21/01/2025 | 1.4621 | 1.4621 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D i?? Hedged | 21/01/2025 | 0.9961 | 0.9961 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D i?? Unhedged | 21/01/2025 | 0.9905 | 0.9905 |
| AUS0112AU | AUI Healthcare Property Trust W | 22/01/2025 | 2.3341 | 2.3109 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 21/01/2025 | 1.9447 | 1.9388 |
| FSF0891AU | Acadian Geared Global Equity Fund | 21/01/2025 | 1.3695 | 1.3666 |
| FSF1978AU | Acadian Global Equity Long Short Fund i?? Class A | 21/01/2025 | 2.9356 | 2.9327 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 21/01/2025 | 1.6736 | 1.6719 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 21/01/2025 | 1.8876 | 1.8819 |
| ADV0050AU | Advance Balanced Multi Blend | 21/01/2025 | 1.0138 | 1.0112 |
| ADV0049AU | Advance Defensive Multi Blend Fund | 21/01/2025 | 1.0847 | 1.0823 |
| ADV0087AU | Advance High Growth Multi Balanced | 21/01/2025 | 0.8341 | 0.8316 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 21/01/2025 | 0.9919 | 0.9869 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 13/01/2025 | 0.9869 | 0.9819 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 21/01/2025 | 1.0873 | 1.0819 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 21/01/2025 | 3.8965 | 3.8825 |
| ETL2805AU | Alexander Credit Income Fund | 21/01/2025 | 1.06981 | 1.06768 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 21/01/2025 | 1.4121 | 1.4065 |
| ETL0060AU | Allan Gray Australia Equity Fund | 21/01/2025 | 1.7518 | 1.7448 |
| ETL0273AU | Allan Gray Australia Stable Fund | 21/01/2025 | 1.2052 | 1.2028 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 21/01/2025 | 1.755 | 1.748 |
| HOW0019AU | Alphinity Australian Equity Fund | 21/01/2025 | 2.1305 | 2.1219 |
| PAM0001AU | Alphinity Australian Share (W) | 21/01/2025 | 4.4871 | 4.4691 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 21/01/2025 | 1.369 | 1.3636 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 21/01/2025 | 1.3208 | 1.3156 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 21/01/2025 | 1.8977 | 1.8901 |
| HOW0164AU | Alphinity Global Equity Fund | 21/01/2025 | 12.3577 | 12.2961 |
| HOW1032AU | Alphinity Global Fund - Class P | 21/01/2025 | 2.0707 | 2.0603 |
| HOW0121AU | Alphinity Sustainable Share Fund | 21/01/2025 | 2.5131 | 2.5031 |
| AUS0084AU | Altius Green Bond Fund | 22/01/2025 | 0.9105 | 0.9096 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 22/01/2025 | 1.0054 | 1.0044 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 21/01/2025 | 1.0241 | 1.022 |
| PPL0002AU | Antares Dividend Builder | 22/01/2025 | 1.3829 | 1.3787 |
| PPL0115AU | Antares Elite Opportunities Fund | 22/01/2025 | 1.362 | 1.3579 |
| PPL0106AU | Antares High Growth Shares Fund | 22/01/2025 | 1.1041 | 1.1007 |
| PPL0028AU | Antares Income Fund | 21/01/2025 | 1.01355 | 1.01254 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 22/01/2025 | 1.0915 | 1.0882 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 21/01/2025 | 1.0833 | 1.0769 |
| IOF0045AU | Antipodes Global Fund | 21/01/2025 | 1.8681 | 1.8569 |
| WHT3513AU | Antipodes Global Fund - Class M | 21/01/2025 | 1.0764 | 1.07 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 21/01/2025 | 0.9874 | 0.9814 |
| WHT0057AU | Antipodes Global Fund i?? Long | 21/01/2025 | 1.3126 | 1.3048 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 21/01/2025 | 1.8965 | 1.8947 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 21/01/2025 | 1.9516 | 1.9496 |
| PIM3513AU | Aoris International Fund - Class A | 21/01/2025 | 2.6649 | 2.6623 |
| PIM0058AU | Aoris International Fund - Class B | 21/01/2025 | 2.5488 | 2.5462 |
| PIM3415AU | Aoris International Fund - Class F | 21/01/2025 | 2.8985 | 2.8957 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 21/01/2025 | 2.279 | 2.2768 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 21/01/2025 | 1.0184 | 1.0143 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 21/01/2025 | 2.5369 | 2.5293 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 21/01/2025 | 0.7377 | 0.7365 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 15/01/2025 | 0.9434 | 0.942 |
| HOW0098AU | Ardea Real Outcome Fund | 21/01/2025 | 0.8665 | 0.8657 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 21/01/2025 | 0.9188 | 0.9178 |
| HOW4476AU | Ares Global Credit Income Fund | 20/01/2025 | 0.9843 | 0.9785 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 20/01/2025 | 1.0538 | 1.0474 |
| ETL0148AU | Armytage Australian Equity Income Fund | 21/01/2025 | 0.8045 | 0.8005 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 21/01/2025 | 1.5071 | 1.5021 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 21/01/2025 | 1.3087 | 1.3036 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 21/01/2025 | 1.8871 | 1.8809 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 21/01/2025 | 1.098 | 1.0937 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund i?? Class W Units | 21/01/2025 | 1.1273 | 1.1236 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 21/01/2025 | 1.2732 | 1.2674 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 21/01/2025 | 1.3111 | 1.3051 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 14/01/2025 | 1.0532 | 1.051 |
| ETL8782AU | Artesian Green & Sustainable Bond | 22/01/2025 | 0.993 | 0.991 |
| OPS8304AU | Artisan Global Discovery Fund | 17/01/2025 | 1.6655 | 1.6571 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 21/01/2025 | 1.0184 | 1.0154 |
| FSF1086AU | Aspect Diversified Futures Fund | 21/01/2025 | 0.925 | 0.925 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 17/01/2025 | 1.0918 | 1.0895 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 17/01/2025 | 1.2261 | 1.2236 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 17/01/2025 | 1.3139 | 1.3099 |
| PIM7509AU | Atrium Evolution Series i?? Diversified Fund AEF 7 Class P Units | 17/01/2025 | 1.1208 | 1.1185 |
| PIM5301AU | Atrium Evolution Series i?? Diversified Fund AEF 9 Class P Units | 17/01/2025 | 1.1437 | 1.1403 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 21/01/2025 | 1.65658 | 1.64667 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 21/01/2025 | 0.98498 | 0.97909 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 22/01/2025 | 11.01843 | 10.97444 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class 2 | 22/01/2025 | 1.07324 | 1.06896 |
| AAP7356AU | Ausbil Active Dividend Income Fund i?? MA Class | 22/01/2025 | 1.09496 | 1.09058 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 22/01/2025 | 18.32972 | 18.25655 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund i?? MA Class | 22/01/2025 | 1.30957 | 1.30434 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 22/01/2025 | 4.39016 | 4.37263 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 22/01/2025 | 1.14339 | 1.13882 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 22/01/2025 | 3.24667 | 3.23048 |
| AAP0002AU | Ausbil Australian Geared Equity | 22/01/2025 | 1.55142 | 1.53968 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 22/01/2025 | 2.6922 | 2.6761 |
| AAP8285AU | Ausbil Global SmallCap | 21/01/2025 | 18.75245 | 18.65892 |
| AAP0007AU | Ausbil Microcap Fund | 22/01/2025 | 4.58085 | 4.54889 |
| ASX6124AU | Auscap Long Short Australian Equities Fund | 21/01/2025 | 1.5713 | 1.5619 |
| ALR2783AU | Australian Eagle Trust | 21/01/2025 | 2.6544 | 2.6386 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 21/01/2025 | 3.0148 | 3.0058 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 21/01/2025 | 2.2248 | 2.2203 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 21/01/2025 | 1.92 | 1.9142 |
| AUG0002AU | Australian Ethical Smaller Companies Fund | 21/01/2025 | 3.0324 | 3.0233 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 22/01/2025 | 1.8709 | 1.8635 |
| AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 22/01/2025 | 1.4366 | 1.4224 |
| YOC0100AU | Australian Unity Property Income Fund | 20/01/2025 | 0.8853 | 0.8765 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 21/01/2025 | 4.2283 | 4.2156 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 21/01/2025 | 1.328 | 1.324 |
| ETL0521AU | BNP Paribas Green Bond Trust | 20/01/2025 | 0.8612 | 0.8612 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 21/01/2025 | 1.4214 | 1.4186 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 21/01/2025 | 1.7071 | 1.7054 |
| RFA0821AU | Barrow Hanley Concentrated Glb Sh No.2 Fund | 21/01/2025 | 1.3537 | 1.3503 |
| BTA0056AU | Barrow Hanley Concentrated Glb Sh No.3 Fund | 21/01/2025 | 2.5892 | 2.5827 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 21/01/2025 | 1.5566 | 1.5527 |
| PER0733AU | Barrow Hanley Global Share Fund | 21/01/2025 | 1.68509 | 1.68088 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 15/01/2025 | 1.29881 | 1.29557 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 21/01/2025 | 1.13018 | 1.12736 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 20/01/2025 | 1.5648 | 1.5554 |
| BPF0029AU | Bell Global Emerging Companies Fund | 21/01/2025 | 1.7584 | 1.7548 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 21/01/2025 | 1.122 | 1.1198 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 21/01/2025 | 1.8577 | 1.8539 |
| BFL0001AU | Bennelong Australian Equities | 21/01/2025 | 2.8549 | 2.8435 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 21/01/2025 | 2.6152 | 2.6048 |
| BFL3779AU | Bennelong Emerging Companies Fund | 21/01/2025 | 2.946 | 2.9314 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 21/01/2025 | 1.7657 | 1.7587 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 21/01/2025 | 2.655 | 2.6444 |
| CSA0038AU | Bentham Global Income Fund (W) | 21/01/2025 | 0.9985 | 0.9945 |
| CSA0102AU | Bentham High Yield Fund | 21/01/2025 | 0.7301 | 0.7275 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 21/01/2025 | 0.9503 | 0.9465 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 21/01/2025 | 0.9385 | 0.9347 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 21/01/2025 | 0.9658 | 0.962 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 21/01/2025 | 1.0379 | 1.0291 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 21/01/2025 | 0.8662 | 0.8588 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 21/01/2025 | 1.59169 | 1.58692 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 21/01/2025 | 2.17926 | 2.17186 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 21/01/2025 | 1.58173 | 1.57889 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 21/01/2025 | 1.22041 | 1.2187 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 21/01/2025 | 1.32818 | 1.32023 |
| MAL0029AU | BlackRock Global Allocation Fund | 21/01/2025 | 1.10762 | 1.10099 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 21/01/2025 | 0.95015 | 0.95015 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 21/01/2025 | 1.04243 | 1.03723 |
| PWA0822AU | BlackRock Tactical Growth Fund | 21/01/2025 | 1.82327 | 1.8189 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 21/01/2025 | 1.17615 | 1.17403 |
| SSB0515AU | Brandywine Global Income Optimiser Fund - Class A | 21/01/2025 | 0.9752 | 0.9726 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 21/01/2025 | 1.0295 | 1.0281 |
| UBS9614AU | CBRE Global Real Assets Fund | 07/01/2025 | 1.3834 | 1.3737 |
| CHN0005AU | CC JCB Active Bond Fund | 22/01/2025 | 0.881 | 0.8802 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 22/01/2025 | 0.8931 | 0.8923 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 21/01/2025 | 0.9605 | 0.9595 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 21/01/2025 | 1.2783 | 1.2783 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 21/01/2025 | 0.8686 | 0.8686 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 22/01/2025 | 1.5565 | 1.5471 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 22/01/2025 | 1.8009 | 1.7937 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 22/01/2025 | 1.4538 | 1.448 |
| FSF0043AU | CFS Geared Share Fund | 21/01/2025 | 4.8263 | 4.7844 |
| FSF0008AU | CFS Select Diversified Fund | 21/01/2025 | 1.6562 | 1.6513 |
| PER8112AU | CT Global Corporate Bond Fund | 20/01/2025 | 1.0024 | 0.9983 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 21/01/2025 | 1.1898 | 1.185 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 21/01/2025 | 12.67852 | 12.64054 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 21/01/2025 | 0.9373 | 0.9373 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 21/01/2025 | 2.4303 | 2.4303 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 21/01/2025 | 2.1341 | 2.1341 |
| CIM8680AU | Capital Group New World Fund (AU) | 21/01/2025 | 1.8533 | 1.8533 |
| FAM0101AU | Celeste Australian Small Companies Fund | 21/01/2025 | 3.7752 | 3.7526 |
| CNT9370AU | Centuria Diversified Property Fund | 10/01/2025 | 0.789 | 0.789 |
| CTR0438AU | Centuria Healthcare Property Fund | 02/01/2025 | 0.7341 | 0.7341 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 23/01/2025 | 1.0051 | 0.9915 |
| CSI4716AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 | 23/01/2025 | 1.0169 | 0.9879 |
| CSI9774AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 | 23/01/2025 | 1.0195 | 0.9802 |
| HOW8013AU | Challenger IM Credit Income Fund | 21/01/2025 | 1.0671 | 1.0633 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 21/01/2025 | 1.853 | 1.853 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 22/01/2025 | 1.0735 | 1.0735 |
| MAQ0433AU | Charter Hall Direct Office | 22/01/2025 | 0.9231 | 0.9231 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 22/01/2025 | 1.0291 | 1.0291 |
| MAQ0448AU | Charter Hall Direct Office Fund | 22/01/2025 | 0.9233 | 0.9233 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 22/01/2025 | 0.6378 | 0.6378 |
| COL0001AU | Charter Hall Maxim Property Securities | 21/01/2025 | 1.2343 | 1.2281 |
| OPS7755AU | Chester High Conviction Fund | 21/01/2025 | 1.6286 | 1.6188 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 21/01/2025 | 1.1867 | 1.1797 |
| OPS5806AU | Chester High Conviction Fund - Class C | 21/01/2025 | 1.1053 | 1.0987 |
| OPS6785AU | Chester High Conviction Fund - Class I | 21/01/2025 | 1.1067 | 1.1001 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 21/01/2025 | 1.3811 | 1.3784 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund i?? Hedged | 21/01/2025 | 1.3771 | 1.3745 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund i?? Hedged Class B Units | 21/01/2025 | 1.0085 | 1.0066 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund i?? Hedged | 21/01/2025 | 1.098 | 1.0963 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) | 21/01/2025 | 1.0735 | 1.0718 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund i?? Unhedged | 21/01/2025 | 1.3849 | 1.3827 |
| SLT1239AU | Clime Australian Income Fund | 13/01/2025 | 1.0325 | 1.0273 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 22/01/2025 | 0.7585 | 0.7559 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 21/01/2025 | 0.8747 | 0.8747 |
| ETL5525AU | Colchester Global Government Bond I | 22/01/2025 | 0.7761 | 0.7761 |
| FSF0788AU | Colonial FS (W'Sale) Acadian Global Equity Long Short Fund | 21/01/2025 | 5.1707 | 5.1656 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 22/01/2025 | 1.2403 | 1.2341 |
| EVO4741AU | Contact Australian Ex-50 Fund | 22/01/2025 | 1.1979 | 1.1919 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 21/01/2025 | 26.3142 | 26.3076 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 21/01/2025 | 31.5451 | 31.5293 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 21/01/2025 | 31.7755 | 31.7596 |
| SLT0051AU | Coolabah Short Term Income Fund (Managed Fund) | 21/01/2025 | 1.0039 | 1.0036 |
| COR0001AU | Cor Capital Fund | 21/01/2025 | 1.2711 | 1.2673 |
| CRM0018AU | Cromwell Direct Property Fund | 10/01/2025 | 0.7534 | 0.7534 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 02/01/2025 | 1.2907 | 1.2855 |
| DDH0009AU | DDH Cash Fund | 21/01/2025 | 1.01728 | 1.01728 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 22/01/2025 | 2.1888 | 2.1778 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 21/01/2025 | 1.8238 | 1.8166 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 21/01/2025 | 1.2577 | 1.2527 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 21/01/2025 | 1.4396 | 1.4338 |
| WPC1963AU | Daintree Core Income Trust | 21/01/2025 | 1.0316 | 1.0311 |
| WPC1583AU | Daintree High Income Trust | 21/01/2025 | 0.9566 | 0.9538 |
| APN0008AU | Dexus AREIT Fund | 21/01/2025 | 1.4627 | 1.4583 |
| AMP1179AU | Dexus Core Infrastructure Fund | 21/01/2025 | 1.26016 | 1.2589 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 21/01/2025 | 0.96445 | 0.96349 |
| AMP1015AU | Dexus Core Property Fund | 21/01/2025 | 0.30734 | 0.30685 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 21/01/2025 | 1.04592 | 1.04592 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 21/01/2025 | 16.8732 | 16.8462 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 21/01/2025 | 12.3746 | 12.3548 |
| DFA0103AU | Dimensional Australian Large Company Trust | 21/01/2025 | 26.4088 | 26.3666 |
| DFA0104AU | Dimensional Australian Small Company Trust | 21/01/2025 | 24.5364 | 24.4776 |
| DFA0101AU | Dimensional Australian Value Trust | 21/01/2025 | 27.6045 | 27.5603 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 21/01/2025 | 10.0413 | 9.9973 |
| DFA0107AU | Dimensional Emerging Markets Trust | 21/01/2025 | 21.7076 | 21.6122 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 21/01/2025 | 9.5824 | 9.5728 |
| DFA0028AU | Dimensional Global Bond Trust | 21/01/2025 | 9.8105 | 9.7909 |
| DFA0004AU | Dimensional Global Core Equity Trust | 21/01/2025 | 28.4415 | 28.3847 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 21/01/2025 | 35.9788 | 35.8926 |
| DFA0105AU | Dimensional Global Large Company Trust | 21/01/2025 | 25.8492 | 25.8078 |
| DFA0005AU | Dimensional Global Real Estate Trust | 21/01/2025 | 12.1441 | 12.1199 |
| DFA0106AU | Dimensional Global Small Company Trust | 21/01/2025 | 35.9555 | 35.8693 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 21/01/2025 | 28.3914 | 28.3346 |
| DFA0102AU | Dimensional Global Value Trust | 21/01/2025 | 25.4385 | 25.3979 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 21/01/2025 | 10.2672 | 10.261 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 21/01/2025 | 13.3156 | 13.289 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 21/01/2025 | 14.929 | 14.8932 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 21/01/2025 | 9.8563 | 9.8465 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 21/01/2025 | 11.6875 | 11.6689 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 21/01/2025 | 15.8834 | 15.858 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 21/01/2025 | 21.1463 | 21.1041 |
| DFA0035AU | Dimensional World Equity Trust | 21/01/2025 | 24.4628 | 24.4042 |
| OPS2991AU | ECP Growth Companies Fund | 21/01/2025 | 1.3728 | 1.3646 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 21/01/2025 | 1.2617 | 1.2541 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 21/01/2025 | 1.6296 | 1.6166 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 21/01/2025 | 0.9925 | 0.9845 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 21/01/2025 | 2.5177 | 2.5055 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 21/01/2025 | 2.2518 | 2.241 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 21/01/2025 | 1.1597 | 1.1539 |
| ECL2707AU | Ellerston JAADE Australian Private Assets Fund (Retail) | 31/12/2024 | 1.7011 | 1.6883 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 21/01/2025 | 1.1234 | 1.1178 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 21/01/2025 | 1.2447 | 1.2385 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 21/01/2025 | 0.9851 | 0.9811 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 21/01/2025 | 1.4693 | 1.4635 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 21/01/2025 | 1.2483 | 1.2433 |
| DAM9623AU | Evidentia Global Private Markets Fund (Institutional Class) | 31/12/2024 | 1.1203 | 1.1203 |
| DAM3476AU | Evidentia Global Private Markets Fund (Ordinary Class) | 31/12/2024 | 1.1179 | 1.1179 |
| HLR0002AU | Experts' Choice Australian Shares Fund | 22/01/2025 | 1.11511 | 1.11177 |
| HLR0003AU | Experts' Choice Balanced Fund | 21/01/2025 | 1.03342 | 1.03043 |
| HLR0004AU | Experts' Choice Conservative Fund | 21/01/2025 | 0.82044 | 0.81839 |
| HLR0001AU | Experts' Choice Diversified Interest Income Fund | 21/01/2025 | 0.76647 | 0.76463 |
| HLR0005AU | Experts' Choice Growth Fund | 21/01/2025 | 0.97903 | 0.97609 |
| HLR0006AU | Experts' Choice International Shares Fund | 21/01/2025 | 0.99784 | 0.99485 |
| HLR0022AU | Experts' Choice Property and Infrastructure Fund | 21/01/2025 | 0.74869 | 0.74637 |
| HLR0007AU | Experts' Choice Short Term Money Market Fund | 22/01/2025 | 1.04182 | 1.04099 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 21/01/2025 | 2.1488 | 2.138 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 21/01/2025 | 1.5723 | 1.5645 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 21/01/2025 | 1.5877 | 1.5797 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 21/01/2025 | 2.437 | 2.4226 |
| FID0010AU | Fidelity Asia Fund | 21/01/2025 | 26.8466 | 26.686 |
| FID0826AU | Fidelity Asia Fund - Class D | 21/01/2025 | 11.1452 | 11.0786 |
| FID0008AU | Fidelity Australian Equities Fund | 21/01/2025 | 37.3358 | 37.224 |
| FID0021AU | Fidelity Australian High Conviction Fund | 21/01/2025 | 20.5392 | 20.4572 |
| FID0011AU | Fidelity China Fund | 21/01/2025 | 22.7986 | 22.6622 |
| FID0026AU | Fidelity Future Leaders Fund | 21/01/2025 | 30.0009 | 29.8513 |
| FID0709AU | Fidelity Global Bond Fund | 21/01/2025 | 10.1159 | 10.1159 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 21/01/2025 | 21.5239 | 21.3951 |
| FID0007AU | Fidelity Global Equities Fund | 21/01/2025 | 46.9835 | 46.7959 |
| FID0023AU | Fidelity Global demographics fund | 21/01/2025 | 31.2144 | 31.0898 |
| FID0015AU | Fidelity India Fund | 21/01/2025 | 49.2305 | 48.9361 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 21/01/2025 | 1.4921 | 1.4831 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 21/01/2025 | 2.3373 | 2.3233 |
| WHT5134AU | Firetrail Absolute Return Fund | 21/01/2025 | 1.2168 | 1.2084 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 21/01/2025 | 0.9215 | 0.9151 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 21/01/2025 | 1.2919 | 1.2881 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 21/01/2025 | 1.0794 | 1.0762 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 21/01/2025 | 1.7225 | 1.7121 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 21/01/2025 | 1.6861 | 1.6761 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 21/01/2025 | 6.6095 | 6.5897 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 22/01/2025 | 1.1759 | 1.1689 |
| PIM3425AU | First Sentier Cash Fund | 22/01/2025 | 1.0177 | 1.0177 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 22/01/2025 | 1.1215 | 1.1171 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 22/01/2025 | 1.6367 | 1.6287 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 21/01/2025 | 1.3926 | 1.39 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 21/01/2025 | 1.2931 | 1.2907 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 21/01/2025 | 0.8189 | 0.8173 |
| FSF0454AU | First Sentier Global Property Securities Fund | 21/01/2025 | 1.423 | 1.4202 |
| PIM0541AU | First Sentier Responsible Listed Infrastructure Fund | 21/01/2025 | 1.0346 | 1.0326 |
| PIM6646AU | First Sentier Responsible Listed Infrastructure Fund - Hedged Class | 21/01/2025 | 0.904 | 0.9022 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 21/01/2025 | 1.7153 | 1.7119 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 21/01/2025 | 1.8842 | 1.8785 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 21/01/2025 | 3.8128 | 3.8052 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 21/01/2025 | 2.3147 | 2.3078 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 21/01/2025 | 1.4554 | 1.4525 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 22/01/2025 | 1.585 | 1.5804 |
| ETL6546AU | Fisher Investments Australasia Global Equity Focused Fund | 22/01/2025 | 1.5869 | 1.5837 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund i?? Z Class | 22/01/2025 | 1.7964 | 1.7928 |
| ETL7869AU | Fisher Investments Australasia Global Small Cap Equity Fund | 22/01/2025 | 1.1452 | 1.1384 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 22/01/2025 | 1.1334 | 1.1266 |
| ETL0444AU | Flinders Emerging Companies Fund - Class A | 03/01/2025 | 1.3974 | 1.3876 |
| ETL0449AU | Flinders Emerging Companies Fund - Class B | 03/01/2025 | 1.3552 | 1.3458 |
| TAL0284AU | Fortlake Real Higher Income Fund | 20/01/2025 | 0.9374 | 0.9355 |
| TAL0590AU | Fortlake Real Income | 20/01/2025 | 26.4759 | 26.4495 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 21/01/2025 | 1.0085 | 1.0085 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 21/01/2025 | 1.0095 | 1.0095 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 21/01/2025 | 1.9109 | 1.9051 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 21/01/2025 | 1.9087 | 1.9029 |
| FRT6321AU | Franklin Global Growth Fund (Class A) i?? Hedged | 21/01/2025 | 2.2759 | 2.2691 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 21/01/2025 | 2.5506 | 2.543 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 21/01/2025 | 2.6689 | 2.6609 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 21/01/2025 | 2.9858 | 2.9768 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 21/01/2025 | 1.1362 | 1.134 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 21/01/2025 | 1.0822 | 1.08 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 21/01/2025 | 1.0406 | 1.0386 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 21/01/2025 | 1.1829 | 1.1805 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 21/01/2025 | 1.1679 | 1.1655 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 21/01/2025 | 2.459 | 2.459 |
| GMO1447AU | GMO Quality Trust | 21/01/2025 | 1.9779 | 1.9759 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 21/01/2025 | 0.9563 | 0.9563 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 22/01/2025 | 1.4887 | 1.4813 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 22/01/2025 | 1.8347 | 1.8255 |
| ETL7377AU | GQG Partners Global Equities | 22/01/2025 | 2.7673 | 2.7617 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 22/01/2025 | 1.6017 | 1.5985 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 22/01/2025 | 1.8599 | 1.8561 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 22/01/2025 | 1.3054 | 1.3028 |
| HOW0034AU | Greencape Broadcap Fund (W) | 21/01/2025 | 1.8351 | 1.8277 |
| HOW0035AU | Greencape High Conviction Fund (W) | 21/01/2025 | 1.7705 | 1.7635 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 21/01/2025 | 1.4649 | 1.4575 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 21/01/2025 | 5.039 | 5.0088 |
| WHT8162AU | Hyperion Australian Growth Companies Fund i?? Class M | 21/01/2025 | 1.4046 | 1.3962 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 21/01/2025 | 7.0066 | 6.9646 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 21/01/2025 | 6.5504 | 6.5112 |
| ETL0062AU | ICE Fund | 21/01/2025 | 2.3149 | 2.3011 |
| MAQ0404AU | IFP Global Franchise Fund | 21/01/2025 | 2.8604 | 2.8524 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 21/01/2025 | 1.7526 | 1.7466 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 21/01/2025 | 1.1106 | 1.1069 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 21/01/2025 | 1.4182 | 1.4143 |
| MAQ3060AU | IFP Global Franchise Fund II | 21/01/2025 | 1.6973 | 1.6929 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 21/01/2025 | 1.7558 | 1.7512 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) i?? Class W | 15/01/2025 | 1.3504 | 1.346 |
| ETL8171AU | Impax Sustainable Leaders Fund | 20/01/2025 | 1.9322 | 1.9206 |
| ETL0396AU | Insight Diversified Inflation Plus Fund | 21/01/2025 | 0.9177 | 0.9145 |
| ETL3535AU | Insight Diversified Inflation Plus Fund - Class B | 21/01/2025 | 1.0073 | 1.0038 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 21/01/2025 | 2.13065 | 2.12639 |
| PPL0036AU | Intermede Global Equity Fund | 21/01/2025 | 2.11886 | 2.11463 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 21/01/2025 | 1.4277 | 1.4235 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 21/01/2025 | 1.2685 | 1.2647 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 21/01/2025 | 2.5401 | 2.5299 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 20/01/2025 | 1.0985 | 1.0953 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 20/01/2025 | 1.0772 | 1.074 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 20/01/2025 | 1.057 | 1.0548 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 21/01/2025 | 1.6287 | 1.6205 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 21/01/2025 | 2.7572 | 2.7434 |
| IML0001AU | Investors Mutual Australian Small Companies | 21/01/2025 | 1.8124 | 1.8034 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 21/01/2025 | 2.0315 | 2.0213 |
| IML0005AU | Investors Mutual Equity Income Fund | 21/01/2025 | 0.9508 | 0.946 |
| IML0003AU | Investors Mutual Future Leaders Fund | 21/01/2025 | 1.1359 | 1.1303 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 21/01/2025 | 1.0509 | 1.0447 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 21/01/2025 | 0.9778 | 0.972 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 21/01/2025 | 1.084 | 1.0775 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 21/01/2025 | 0.9716 | 0.9657 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 16/01/2025 | 1.3096 | 1.3096 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 20/01/2025 | 1.4217 | 1.4146 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 21/01/2025 | 2.7322 | 2.7212 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 21/01/2025 | 1.8507 | 1.8451 |
| MGL0004AU | Ironbark Royal London Concentrated Global Share Fund | 21/01/2025 | 4.206 | 4.1934 |
| DAM2442AU | Ironbark Royal London Core Global Share Fund i?? Class A | 21/01/2025 | 1.6136 | 1.6087 |
| DAM5404AU | Ironbark Royal London Core Global Share Fund i?? Class H | 21/01/2025 | 1.4821 | 1.476 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 21/01/2025 | 1.1711 | 1.1675 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 21/01/2025 | 2.3747 | 2.3695 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 21/01/2025 | 1.5499 | 1.5469 |
| PER5165AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 16/01/2025 | 1.001 | 0.999 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 21/01/2025 | 1.1694 | 1.169 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 21/01/2025 | 1.1097 | 1.1091 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 21/01/2025 | 1.1105 | 1.1093 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 21/01/2025 | 1.1702 | 1.1692 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 21/01/2025 | 0.9554 | 0.9526 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 22/01/2025 | 0.9676 | 0.9668 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 22/01/2025 | 1.0298 | 1.0289 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 22/01/2025 | 1.0573 | 1.0571 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 21/01/2025 | 0.9216 | 0.9188 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 22/01/2025 | 1.0659 | 1.0628 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 20/01/2025 | 1.0792 | 1.0792 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 20/01/2025 | 1.044 | 1.044 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 21/01/2025 | 1.4182 | 1.414 |
| ETL0186AU | Janus Henderson Global Research Growth Fund | 21/01/2025 | 3.0628 | 3.0536 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 21/01/2025 | 1.2496 | 1.2471 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 21/01/2025 | 1.4117 | 1.4088 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 22/01/2025 | 1.0544 | 1.054 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 22/01/2025 | 1.0204 | 1.02 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 21/01/2025 | 1.1102 | 1.1068 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 21/01/2025 | 1.1159 | 1.1125 |
| KAM0101AU | K2 Australian Absolute Return Fund | 21/01/2025 | 164.28 | 163.46 |
| ETL0046AU | K2 Select International Absolute Return Fund | 21/01/2025 | 160.22 | 159.42 |
| CHN2049AU | KKR Global Credit Opportunities Fund (AUD) - Class A | 31/12/2024 | 1.0606 | 1.0554 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 21/01/2025 | 1.181 | 1.1802 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 21/01/2025 | 0.9634 | 0.9627 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 21/01/2025 | 1.0437 | 1.0416 |
| KIL3296AU | Kilter Water Fund | 31/12/2024 | 2.37116 | 2.34757 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 21/01/2025 | 1.215 | 1.2114 |
| ETL1954AU | L1 Capital International Fund | 21/01/2025 | 6.6391 | 6.6193 |
| ETL7165AU | L1 Capital International Fund - Z Class | 21/01/2025 | 2.2412 | 2.2344 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 20/01/2025 | 1.4947 | 1.4903 |
| LTC1706AU | La Trobe US Private Credit Trust - Class B | 31/12/2024 | 10.1398 | 10.1398 |
| WHT7072AU | Langdon Global Small Companies | 21/01/2025 | 1.6265 | 1.6167 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 15/01/2025 | 1.5804 | 1.571 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 22/01/2025 | 5.137 | 5.1164 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 22/01/2025 | 1.7296 | 1.7226 |
| LAZ0003AU | Lazard Emerging Markets Fund | 21/01/2025 | 1.7028 | 1.6909 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 21/01/2025 | 1.5964 | 1.59 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 21/01/2025 | 1.2447 | 1.2397 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 21/01/2025 | 1.1256 | 1.1199 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 21/01/2025 | 4.8047 | 4.7807 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 21/01/2025 | 2.5325 | 2.5223 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 21/01/2025 | 5.3099 | 5.2939 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 22/01/2025 | 1.8023 | 1.7951 |
| SSB7887AU | Legg Mason Brandywine Global Income Optimiser Fund Class B | 21/01/2025 | 0.9687 | 0.9661 |
| SSB0072AU | Legg Mason Martin Currie Equity Income Fund - Class M | 22/01/2025 | 1.0749 | 1.0727 |
| SSB0057AU | Legg Mason Western Asset Australian Bond Fund - Class M | 22/01/2025 | 0.8812 | 0.8804 |
| HOW1289AU | Lennox Australian Microcap Fund | 20/01/2025 | 1.4259 | 1.4117 |
| HOW3590AU | Lennox Australian Small Companies Fund | 21/01/2025 | 1.6544 | 1.6416 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 21/01/2025 | 1.1347 | 1.1313 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 21/01/2025 | 1.1339 | 1.1305 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 21/01/2025 | 1.1287 | 1.1253 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 21/01/2025 | 1.1277 | 1.1243 |
| MMC0110AU | Loftus Peak Global Disruption | 21/01/2025 | 5.4701 | 5.4429 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 22/01/2025 | 1.1843 | 1.1773 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 22/01/2025 | 1.2013 | 1.1941 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 21/01/2025 | 1.03064 | 1.02961 |
| IML0341AU | Loomis Sayles Global Equity Fund | 21/01/2025 | 2.4846 | 2.4772 |
| MAA8010AU | MA Priority Income Fund | 31/12/2024 | 2.0142 | 2.0142 |
| MAN0002AU | MAN AHL Alpha Fund | 20/01/2025 | 1.4891 | 1.4891 |
| MGE9182AU | MFG Core Infrastructure Fund | 21/01/2025 | 1.5799 | 1.5751 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 22/01/2025 | 3.5378 | 3.5272 |
| MIA0001AU | MFS Global Equity Trust | 22/01/2025 | 1.8902 | 1.8846 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 22/01/2025 | 1.0463 | 1.0431 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 22/01/2025 | 1.2062 | 1.2026 |
| ETL0041AU | MFS Hedged Global Equity Trust | 22/01/2025 | 1.0793 | 1.0761 |
| MLC0397AU | MLC MultiActive High Growth | 22/01/2025 | 1.36309 | 1.359 |
| IOF0253AU | MLC MultiSeries 30 | 21/01/2025 | 1.0801 | 1.0794 |
| IOF0254AU | MLC MultiSeries 50 | 21/01/2025 | 1.1671 | 1.166 |
| IOF0090AU | MLC MultiSeries 70 | 21/01/2025 | 0.968 | 0.967 |
| IOF0255AU | MLC MultiSeries 90 | 21/01/2025 | 1.2697 | 1.2679 |
| MLC0667AU | MLC Real Return Assertive Fund | 22/01/2025 | 1.05434 | 1.05119 |
| MLC0920AU | MLC Real Return Moderate Fund | 22/01/2025 | 1.12736 | 1.1251 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 22/01/2025 | 1.03202 | 1.0279 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 21/01/2025 | 1.0485 | 1.0463 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 21/01/2025 | 1.0108 | 1.0094 |
| AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 21/01/2025 | 1.96669 | 1.95884 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 21/01/2025 | 1.69533 | 1.68856 |
| MAQ0443AU | Macquarie Australian Shares Fund | 22/01/2025 | 2.1968 | 2.191 |
| MAQ4036AU | Macquarie Australian Shares No.1 Fund - Class W Units | 22/01/2025 | 1.2566 | 1.251 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 22/01/2025 | 3.7525 | 3.7361 |
| NML0018AU | Macquarie Cash | 21/01/2025 | 1.02708 | 1.02708 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 21/01/2025 | 1.01296 | 1.01084 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 21/01/2025 | 0.97322 | 0.97117 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 21/01/2025 | 0.9791 | 0.9764 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 21/01/2025 | 0.9476 | 0.9451 |
| MAQ0353AU | Macquarie Global Infrastructure Trust II | 31/12/2024 | 0 | 0.0075 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 21/01/2025 | 1.03489 | 1.03179 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 21/01/2025 | 0.97893 | 0.976 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 21/01/2025 | 1.3124 | 1.3091 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 21/01/2025 | 1.0348 | 1.0317 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 21/01/2025 | 0.9666 | 0.9636 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 21/01/2025 | 0.9781 | 0.9749 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 21/01/2025 | 1.0406 | 1.0361 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 21/01/2025 | 1.2605 | 1.2556 |
| MAQ0058AU | Macquarie Master Balanced Fund | 21/01/2025 | 1.5116 | 1.5057 |
| MAQ0059AU | Macquarie Master Capital Stable Fund | 21/01/2025 | 1.3064 | 1.3038 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 21/01/2025 | 1.0134 | 1.0098 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 21/01/2025 | 0.9604 | 0.9593 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 22/01/2025 | 1.9448 | 1.9414 |
| MAQ0789AU | Macquarie True Index Cash | 22/01/2025 | 0.9666 | 0.9666 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 21/01/2025 | 1.7417 | 1.7381 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 21/01/2025 | 1.483 | 1.4791 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 22/01/2025 | 1.3798 | 1.3762 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 21/01/2025 | 0.90342 | 0.90215 |
| MGE0001AU | Magellan Global Fund | 21/01/2025 | 3.2034 | 3.199 |
| MGE0007AU | Magellan Global Fund (Hedged) | 21/01/2025 | 1.9507 | 1.9479 |
| MGE3266AU | Magellan Global Wholesale Fund | 21/01/2025 | 3.4502 | 3.4454 |
| MGE0005AU | Magellan High Conviction Fund | 21/01/2025 | 2.5564 | 2.5502 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 21/01/2025 | 1.5936 | 1.5898 |
| MGE0002AU | Magellan Infrastructure Fund | 21/01/2025 | 1.2997 | 1.2959 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 21/01/2025 | 2.0168 | 2.0108 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 20/01/2025 | 1.1125 | 1.1125 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 22/01/2025 | 0.9641 | 0.9605 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 21/01/2025 | 2.1838 | 2.1772 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 21/01/2025 | 1.143 | 1.1396 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 21/01/2025 | 0.7591 | 0.7584 |
| ETL0201AU | Martin Currie Emerging Markets Fund | 21/01/2025 | 1.8081 | 1.8027 |
| SSB2434AU | Martin Currie Emerging Markets Fund - Class M | 21/01/2025 | 0.8495 | 0.8469 |
| SSB0043AU | Martin Currie Equity Income Fund - Class A | 22/01/2025 | 1.351 | 1.3484 |
| SSB4946AU | Martin Currie Ethical Income Fund | 22/01/2025 | 1.2089 | 1.2065 |
| SSB0064AU | Martin Currie Ethical Values with Income Fund | 22/01/2025 | 1.2592 | 1.2566 |
| SSB0128AU | Martin Currie Property Securities Fund | 21/01/2025 | 1.6174 | 1.6142 |
| SSB5452AU | Martin Currie Real Income - Class M | 21/01/2025 | 0.9746 | 0.9726 |
| SSB0026AU | Martin Currie Real Income Fund - Class A | 21/01/2025 | 1.5662 | 1.563 |
| SSB0125AU | Martin Currie Sustainable Equity Fund - Class A | 22/01/2025 | 2.9795 | 2.9735 |
| PIM4806AU | Melior Australian Impact Fund | 22/01/2025 | 1.3792 | 1.371 |
| MIN0046AU | Mercer Cash (TD units) | 21/01/2025 | 1.0097 | 1.0097 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 21/01/2025 | 1.2553 | 1.2503 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 21/01/2025 | 1.2519 | 1.2469 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 21/01/2025 | 1.1927 | 1.1879 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 21/01/2025 | 1.1491 | 1.1445 |
| EVO2608AU | Metrics Direct Income Fund | 21/01/2025 | 1.0376 | 1.0376 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 21/01/2025 | 1.2005 | 1.1957 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 21/01/2025 | 1.3263 | 1.3183 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 21/01/2025 | 1.4775 | 1.4743 |
| MAQ3132AU | Mirova Global Sustainable Equity No. 2 Fund - Class I | 21/01/2025 | 1.3968 | 1.3937 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 21/01/2025 | 0.98 | 0.9742 |
| FHT0036AU | Montaka Global Long Only Fund | 20/01/2025 | 1.9122 | 1.9027 |
| FHT3726AU | Montgomery Small Companies Fund | 21/01/2025 | 1.4701 | 1.4613 |
| ETL5365AU | Morgan Stanley Global Sustain Fund (Hedged) | 21/01/2025 | 1.3975 | 1.3919 |
| INT0002AU | Morningstar Australian Share Fund | 21/01/2025 | 1.38864 | 1.388 |
| INT2524AU | Morningstar Global Opportunities Fund | 21/01/2025 | 5.27239 | 5.26936 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 21/01/2025 | 0.8943 | 0.89406 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 21/01/2025 | 0.58352 | 0.58346 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 21/01/2025 | 1.22191 | 1.22185 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 21/01/2025 | 1.16898 | 1.16811 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 21/01/2025 | 2.3931 | 2.3859 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 21/01/2025 | 2.35 | 2.343 |
| PRM0010AU | Mutual Cash (MCTDF) | 21/01/2025 | 1.04933 | 1.04933 |
| PRM0015AU | Mutual Income (MIF) | 21/01/2025 | 1.05121 | 1.05121 |
| IPA3983AU | MyNorth Australian Equity Index | 21/01/2025 | 0.91676 | 0.91584 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 21/01/2025 | 1.16951 | 1.16834 |
| IPA2425AU | MyNorth Australian Property Index | 21/01/2025 | 1.50833 | 1.50652 |
| IPA9989AU | MyNorth Emerging Markets Index | 21/01/2025 | 1.25975 | 1.25459 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 21/01/2025 | 1.15183 | 1.15021 |
| IPA0168AU | MyNorth Guardian Max 100 | 21/01/2025 | 1.6448 | 1.6431 |
| IPA0169AU | MyNorth Guardian Max 60 | 21/01/2025 | 1.3144 | 1.313 |
| IPA0167AU | MyNorth Guardian Max 85 | 21/01/2025 | 1.5173 | 1.5157 |
| IPA0182AU | MyNorth Index Balanced | 21/01/2025 | 1.1292 | 1.1277 |
| IPA0180AU | MyNorth Index Defensive | 21/01/2025 | 1.0301 | 1.0288 |
| IPA0183AU | MyNorth Index Growth | 21/01/2025 | 1.1876 | 1.186 |
| IPA0184AU | MyNorth Index High Growth | 21/01/2025 | 1.2776 | 1.2759 |
| IPA0181AU | MyNorth Index Moderately Defensive | 21/01/2025 | 1.096 | 1.0946 |
| IPA6998AU | MyNorth International Equity Index | 21/01/2025 | 0.99027 | 0.98908 |
| IPA5367AU | MyNorth International Equity Index Hedged | 21/01/2025 | 1.53538 | 1.53323 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 21/01/2025 | 0.98836 | 0.98678 |
| IPA4080AU | MyNorth International Property Index Hedged | 21/01/2025 | 1.14741 | 1.14557 |
| AMP2087AU | MyNorth Retirement Fund | 21/01/2025 | 1.0359 | 1.03445 |
| SLT2171AU | Nanuk New World Fund | 21/01/2025 | 2.1626 | 2.1518 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 21/01/2025 | 1.656 | 1.6081 |
| ETL1411AU | Neuberger Berman Strategic Income W | 21/01/2025 | 0.8777 | 0.8759 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 22/01/2025 | 1.1102 | 1.1086 |
| IPA0067AU | North Active Balanced | 21/01/2025 | 0.8486 | 0.8468 |
| IPA0068AU | North Active Defensive | 21/01/2025 | 0.9785 | 0.9768 |
| IPA0069AU | North Active Growth | 21/01/2025 | 0.7401 | 0.7384 |
| IPA0070AU | North Active High Growth | 21/01/2025 | 0.7213 | 0.7196 |
| IPA0071AU | North Active Moderately Defensive | 21/01/2025 | 0.9297 | 0.9279 |
| NMM0113AU | North Index Balanced | 21/01/2025 | 0.9268 | 0.9256 |
| NMM0111AU | North Index Defensive | 21/01/2025 | 1.0196 | 1.0183 |
| NMM0114AU | North Index Growth | 21/01/2025 | 0.8735 | 0.8724 |
| NMM0115AU | North Index High Growth | 21/01/2025 | 0.8073 | 0.8062 |
| NMM0112AU | North Index Moderately Defensive | 21/01/2025 | 1.038 | 1.0366 |
| IPA0077AU | North Professional Balanced | 21/01/2025 | 1.1751 | 1.1726 |
| IPA0176AU | North Professional Conservative | 21/01/2025 | 0.9862 | 0.9845 |
| IPA0078AU | North Professional Growth | 21/01/2025 | 1.1665 | 1.1639 |
| IPA0079AU | North Professional High Growth | 21/01/2025 | 1.1712 | 1.1685 |
| IPA0080AU | North Professional Moderately Conservative | 21/01/2025 | 1.1147 | 1.1124 |
| OPS0004AU | OC Microcap Fund | 21/01/2025 | 2.8246 | 2.8078 |
| OPS0002AU | OC Premium Small Companies Fund | 21/01/2025 | 3.8981 | 3.8747 |
| ETL0463AU | Orbis Global Equity Fund | 21/01/2025 | 157.3253 | 156.5407 |
| ETL3523AU | Orbis Global Equity LE Fund | 21/01/2025 | 1.0878 | 1.0824 |
| MAQ5143AU | P/E Global FX Alpha Fund | 21/01/2025 | 1.2299 | 1.2297 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund i?? Class W | 21/01/2025 | 1.0643 | 1.0641 |
| PFA0001AU | PFA Diversified Property Trust | 22/01/2025 | 0.5778 | 0.5778 |
| ETL0015AU | PIMCO Australian Bond Fund i?? Wholesale Class | 21/01/2025 | 0.9135 | 0.9126 |
| ETL0182AU | PIMCO Australian Low Duration Bond Fund | 21/01/2025 | 1.003 | 1.002 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund i?? Wholesale Class | 21/01/2025 | 0.9066 | 0.9057 |
| ETL0114AU | PIMCO EQT Global Credit Fund | 21/01/2025 | 888.3377 | 886.561 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 21/01/2025 | 0.9353 | 0.9353 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 21/01/2025 | 947.8074 | 947.8074 |
| ETL0112AU | PIMCO Global Bond Fund INST | 21/01/2025 | 987.0916 | 986.1045 |
| ETL0018AU | PIMCO Global Bond Fund i?? Wholesale Class | 21/01/2025 | 0.9043 | 0.9034 |
| ETL0019AU | PIMCO Global Credit Fund i?? Wholesale Class | 21/01/2025 | 0.8871 | 0.8853 |
| ETL0458AU | PIMCO Income Fund | 21/01/2025 | 0.896 | 0.896 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 21/01/2025 | 975.743 | 975.743 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 21/01/2025 | 0.8653 | 0.8635 |
| PMC0101AU | PM Capital Australian Companies Fund | 21/01/2025 | 3.334 | 3.3174 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 21/01/2025 | 1.1454 | 1.1432 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 21/01/2025 | 1.183 | 1.1806 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 21/01/2025 | 1.0031 | 1.0011 |
| PMC0100AU | PM Capital Global Companies Fund | 21/01/2025 | 7.6383 | 7.6003 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 21/01/2025 | 1.0905 | 1.0851 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 21/01/2025 | 2.0209 | 2.0149 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 21/01/2025 | 1.519 | 1.51 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 17/01/2025 | 1.5935 | 1.5887 |
| GSF0008AU | Payden Global Income Opportunities | 20/01/2025 | 1.0611 | 1.0589 |
| PIM5678AU | Pella Global Generations B | 20/01/2025 | 1.5428 | 1.5352 |
| BTA0054AU | Pendal Asian Share Fund | 21/01/2025 | 0.793 | 0.789 |
| BTA0055AU | Pendal Australian Equity Fund | 21/01/2025 | 2.0101 | 2.0001 |
| RFA0818AU | Pendal Australian Share Fund | 22/01/2025 | 2.1538 | 2.143 |
| BTA8657AU | Pendal Dynamic Income Fund | 21/01/2025 | 1.106 | 1.1034 |
| PDL7550AU | Pendal Dynamic Income W | 21/01/2025 | 1.1184 | 1.1158 |
| RFA0813AU | Pendal Fixed Interest Fund | 21/01/2025 | 1.0926 | 1.0912 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 22/01/2025 | 1.2714 | 1.265 |
| RFA0059AU | Pendal Focus Australian Share Fund | 22/01/2025 | 2.7046 | 2.6912 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 21/01/2025 | 1.1875 | 1.1803 |
| PDL6767AU | Pendal Global Select Fund - Class R | 21/01/2025 | 1.1811 | 1.1763 |
| PDL4472AU | Pendal Global Select Fund - Class W | 21/01/2025 | 1.2082 | 1.2034 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 22/01/2025 | 1.9295 | 1.9199 |
| RFA0103AU | Pendal Imputation Fund | 22/01/2025 | 2.7661 | 2.7523 |
| BTA0313AU | Pendal MidCap Fund | 22/01/2025 | 2.0705 | 2.0601 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 21/01/2025 | 1.0612 | 1.059 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 21/01/2025 | 0.9869 | 0.9845 |
| RFA0817AU | Pendal Property Investment Fund | 22/01/2025 | 0.9097 | 0.9051 |
| BTA0061AU | Pendal Property Securities Fund | 21/01/2025 | 0.6877 | 0.6843 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 22/01/2025 | 1.0746 | 1.074 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 22/01/2025 | 1.0114 | 1.0108 |
| RFA0819AU | Pendal Smaller Companies Fund | 22/01/2025 | 2.3434 | 2.3318 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 21/01/2025 | 0.966 | 0.9646 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 21/01/2025 | 0.9555 | 0.9541 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 21/01/2025 | 1.1671 | 1.1639 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 21/01/2025 | 0.9586 | 0.956 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 21/01/2025 | 1.2927 | 1.2903 |
| PCL0005AU | Pengana Australian Equities Fund | 21/01/2025 | 1.8392 | 1.8336 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 10/01/2025 | 1.0003 | 1.0003 |
| PCL0022AU | Pengana Global Small Companies Fund | 21/01/2025 | 1.6116 | 1.602 |
| PCL8246AU | Pengana High Conviction Property Securities | 21/01/2025 | 1.3636 | 1.3568 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 21/01/2025 | 1.6117 | 1.6037 |
| WPC5600AU | Perennial Better Future Trust | 21/01/2025 | 1.2767 | 1.2691 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 21/01/2025 | 1.8447 | 1.8337 |
| IOF0206AU | Perennial Value Shares Trust (W) | 21/01/2025 | 1.7884 | 1.783 |
| IOF0078AU | Perennial Value Shares for Income Trust | 21/01/2025 | 0.9885 | 0.9855 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 21/01/2025 | 0.8115 | 0.8067 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 21/01/2025 | 0.98472 | 0.98295 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 21/01/2025 | 0.97867 | 0.97691 |
| PER0049AU | Perpetual Australian Share Fund | 21/01/2025 | 1.58392 | 1.58013 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 21/01/2025 | 1.1103 | 1.10764 |
| PER0063AU | Perpetual Balanced Growth Fund | 21/01/2025 | 1.31012 | 1.30685 |
| PER0102AU | Perpetual Concentrated Equity Fund | 21/01/2025 | 1.47908 | 1.47554 |
| PER0260AU | Perpetual Diversified Income Fund | 21/01/2025 | 0.99183 | 0.98886 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 21/01/2025 | 1.0661 | 1.06291 |
| PER0556AU | Perpetual Diversified Real Return Fund | 21/01/2025 | 1.14441 | 1.14212 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 21/01/2025 | 1.04098 | 1.0389 |
| PER0116AU | Perpetual ESG Australian Share Fund | 21/01/2025 | 2.20494 | 2.19966 |
| PER1744AU | Perpetual ESG Credit Income Fund | 21/01/2025 | 1.03812 | 1.03501 |
| PER0761AU | Perpetual ESG Real Return Fund | 21/01/2025 | 0.98673 | 0.98535 |
| PER0071AU | Perpetual Geared Australian Share Fund | 21/01/2025 | 1.82764 | 1.8167 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 21/01/2025 | 1.05406 | 1.05301 |
| PER0046AU | Perpetual Industrial Share Fund | 21/01/2025 | 1.77163 | 1.76739 |
| PER0050AU | Perpetual International Share Fund (W) | 21/01/2025 | 4.08932 | 4.07912 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 21/01/2025 | 1.24806 | 1.24357 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 21/01/2025 | 3.01228 | 3.00146 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 21/01/2025 | 0.95504 | 0.95161 |
| PER0048AU | Perpetual Smaller Companies Fund | 21/01/2025 | 1.2122 | 1.20929 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 21/01/2025 | 1.2108 | 1.2059 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 21/01/2025 | 1.034 | 1.0298 |
| PLA0004AU | Platinum Asia Fund | 21/01/2025 | 2.5663 | 2.5586 |
| PLA0073AU | Platinum Asia Fund - Class S | 21/01/2025 | 1.168 | 1.1645 |
| PLA0001AU | Platinum European Fund | 21/01/2025 | 3.4914 | 3.4774 |
| PLA0006AU | Platinum Global Fund (Long Only) | 21/01/2025 | 1.4864 | 1.4834 |
| PLA0100AU | Platinum International Brands Fund | 21/01/2025 | 2.0479 | 2.0397 |
| PLA0002AU | Platinum International Fund | 21/01/2025 | 2.0082 | 2.0021 |
| PLA0003AU | Platinum Japan Fund | 21/01/2025 | 4.3329 | 4.3199 |
| WHT0039AU | Plato Australian Shares Income Fund | 21/01/2025 | 1.2831 | 1.2779 |
| WHT1465AU | Plato Global Alpha Fund | 21/01/2025 | 2.0159 | 2.0039 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 21/01/2025 | 1.2861 | 1.2785 |
| WHT0061AU | Plato Global Shares Income fund | 21/01/2025 | 1.398 | 1.3896 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 22/01/2025 | 1.3147 | 1.3095 |
| MAQ0838AU | Polaris Global Equity Fund | 21/01/2025 | 2.0653 | 2.0593 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 21/01/2025 | 1.3389 | 1.3351 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 22/01/2025 | 2.1482 | 2.131 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 21/01/2025 | 0.8145 | 0.8109 |
| PGI0002AU | Principal Global Property Securities Fund | 21/01/2025 | 0.7743 | 0.7719 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 22/01/2025 | 1.17 | 1.1584 |
| ETL0484AU | Pzena Global Focused Value | 21/01/2025 | 1.4868 | 1.4802 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 21/01/2025 | 1.2928 | 1.287 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 21/01/2025 | 1.0279 | 1.0237 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 21/01/2025 | 0.8497 | 0.8463 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 21/01/2025 | 1.4301 | 1.4243 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 21/01/2025 | 1.7578 | 1.7472 |
| ETL7425AU | Quest X20 Australian Equities Fund | 21/01/2025 | 1.0516 | 1.0454 |
| NCC5028AU | Quilla Risk Overlay Trust | 21/01/2025 | 0.83921 | 0.8367 |
| CRV9885AU | RF CorVal Property Fund | 30/12/2024 | 1.07233 | 1.06965 |
| FSF0974AU | RQI Global Value - Class A | 21/01/2025 | 1.3274 | 1.3247 |
| FSF0975AU | RQI Global Value Hedged - Class A | 21/01/2025 | 1.35 | 1.3473 |
| FSF0976AU | Realindex Australian Share Fund i?? Class A | 21/01/2025 | 1.1115 | 1.1104 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 21/01/2025 | 1.0778 | 1.0767 |
| OMF4269AU | Realm Global High Income Fund | 21/01/2025 | 1.031 | 1.03 |
| OMF0009AU | Realm High Income Fund | 21/01/2025 | 1.0865 | 1.0855 |
| OMF3725AU | Realm Short Term Income Fund | 21/01/2025 | 1.0313 | 1.0313 |
| OMF5868AU | Realm Strategic Income Fund | 31/12/2024 | 1.0823 | 1.0801 |
| PDL5969AU | Regnan Credit Impact Trust | 22/01/2025 | 1.065 | 1.0628 |
| PDL7011AU | Regnan Global Equity Impact Solutions Fund - Class W | 21/01/2025 | 0.7982 | 0.795 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 21/01/2025 | 1.1242 | 1.1198 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 21/01/2025 | 1.3345 | 1.3291 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 21/01/2025 | 1.6409 | 1.6343 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 21/01/2025 | 1.1232 | 1.1188 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 21/01/2025 | 0.8389 | 0.8355 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 21/01/2025 | 0.9428 | 0.939 |
| WHT0014AU | Resolution Capital Real Assets Fund | 21/01/2025 | 0.6865 | 0.6837 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 21/01/2025 | 1.421 | 1.4154 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 21/01/2025 | 1.6633 | 1.6633 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 21/01/2025 | 1.1844 | 1.1844 |
| ETL0561AU | Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B | 20/01/2025 | 1.4238 | 1.4238 |
| ETL7701AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class B | 16/01/2025 | 0.8112 | 0.8112 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 20/01/2025 | 0.9386 | 0.9386 |
| PIM1038AU | Ruffer Total Return International - Australia Fund | 16/01/2025 | 1.0881 | 1.0881 |
| RIM0002AU | Russell Conservative | 21/01/2025 | 0.9163 | 0.9143 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 21/01/2025 | 0.9783 | 0.9761 |
| RIM0004AU | Russell Growth Fund | 21/01/2025 | 0.9959 | 0.9935 |
| RIM0034AU | Russell High Growth Fund | 21/01/2025 | 0.9798 | 0.9773 |
| RIM0027AU | Russell IV Portfolio - Class B Units | 21/01/2025 | 1.0234 | 1.021 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 21/01/2025 | 1.1499 | 1.1471 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 21/01/2025 | 1.0296 | 1.0276 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 21/01/2025 | 1.2096 | 1.2066 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 21/01/2025 | 1.5912 | 1.5877 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 21/01/2025 | 1.28 | 1.2767 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 21/01/2025 | 1.0851 | 1.082 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund i?? Class A | 21/01/2025 | 1.1381 | 1.1346 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund i?? Class A | 21/01/2025 | 1.0703 | 1.0679 |
| RIM0028AU | Russell V Portfolio - Class B Units | 21/01/2025 | 0.9848 | 0.9824 |
| CSA0131AU | SGH Australian Small Companies Fund | 21/01/2025 | 3.5507 | 3.5295 |
| CRS0003AU | SGH Ex-20 Australian Equities Fund - Class A | 21/01/2025 | 5.6001 | 5.5721 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 21/01/2025 | 1.6423 | 1.6341 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 21/01/2025 | 1.1142 | 1.1086 |
| ETL0119AU | SGH Property Income Fund | 21/01/2025 | 0.3091 | 0.3075 |
| NMM0108AU | SUMMIT Select Diversified Active - Balanced | 21/01/2025 | 1.1064 | 1.1041 |
| NMM0106AU | SUMMIT Select Diversified Active - Defensive | 21/01/2025 | 1.0662 | 1.0642 |
| NMM0109AU | SUMMIT Select Diversified Active - Growth | 21/01/2025 | 1.0264 | 1.0241 |
| NMM0107AU | SUMMIT Select Diversified Active - Moderately Defensive | 21/01/2025 | 1.1084 | 1.106 |
| SCH0103AU | Schroder Absolute Return Income Fund | 21/01/2025 | 0.9968 | 0.9938 |
| SCH0002AU | Schroder Australian Equity Fund | 21/01/2025 | 14.8573 | 14.7979 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 21/01/2025 | 1.7229 | 1.7161 |
| SCH0010AU | Schroder Balanced Professional | 21/01/2025 | 1.3204 | 1.3164 |
| SCH0035AU | Schroder Equity Opportunities Fund | 21/01/2025 | 1.3975 | 1.3891 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 21/01/2025 | 1.0095 | 1.0071 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 21/01/2025 | 0.8471 | 0.8451 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 21/01/2025 | 1.0032 | 1.0008 |
| SCH0003AU | Schroder Global Core Fund | 21/01/2025 | 1.3629 | 1.3595 |
| SCH0034AU | Schroder Global Emerging Markets | 21/01/2025 | 1.4609 | 1.4521 |
| SCH0030AU | Schroder Global Value Fund | 21/01/2025 | 1.4775 | 1.4724 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 21/01/2025 | 1.0224 | 1.0188 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 21/01/2025 | 1.2402 | 1.2352 |
| SCH0047AU | Schroder Real Return Fund | 21/01/2025 | 1.1887 | 1.1839 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 21/01/2025 | 1.3175 | 1.3123 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 21/01/2025 | 1.1134 | 1.1068 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 16/01/2025 | 1.0735 | 1.0671 |
| ASC0001AU | SmallCo Investment Fund | 22/01/2025 | 6.4795 | 6.4214 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 21/01/2025 | 1.0322 | 1.0319 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 21/01/2025 | 1.0052 | 1.0049 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 20/01/2025 | 0.9652 | 0.9647 |
| WHT2589AU | Solaris Australian Equity Income Fund | 22/01/2025 | 1.2107 | 1.2035 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 22/01/2025 | 1.7194 | 1.7092 |
| WHT0012AU | Solaris Core Australian Equity Fund | 21/01/2025 | 1.3012 | 1.2934 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 21/01/2025 | 1.8413 | 1.8303 |
| AMP0681AU | Specialist Australian Share Fund | 22/01/2025 | 1.50853 | 1.50401 |
| AMP0973AU | Specialist Australian Small Companies Fund | 22/01/2025 | 0.88683 | 0.88329 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 21/01/2025 | 0.87658 | 0.87457 |
| AMP0969AU | Specialist Geared Australian Share Fund | 21/01/2025 | 1.50468 | 1.49568 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 21/01/2025 | 2.32394 | 2.31698 |
| AMP0824AU | Specialist International Share Fund | 21/01/2025 | 2.42727 | 2.42 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 21/01/2025 | 2.8203 | 2.8035 |
| ETL4846AU | Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class | 31/12/2024 | 0.8276 | 0.8276 |
| SST0048AU | State Street Australian Equity Fund | 22/01/2025 | 1.258 | 1.253 |
| SST0007AU | State Street Australian Listed Property Index Trust | 22/01/2025 | 0.831 | 0.8302 |
| SST0057AU | State Street Climate ESG International Equity Fund | 21/01/2025 | 2.0493 | 2.0471 |
| SST4725AU | State Street Floating Rate Fund | 22/01/2025 | 1.0166 | 1.0163 |
| SST0050AU | State Street Global Equity Fund | 21/01/2025 | 1.5356 | 1.5334 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Sustainability Fund | 21/01/2025 | 0.9888 | 0.985 |
| FSF1675AU | Stewart Investors Worldwide Sustainability Fund | 21/01/2025 | 1.5606 | 1.556 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 21/01/2025 | 0.9951 | 0.9921 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 21/01/2025 | 1.4042 | 1.4014 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 21/01/2025 | 2.1589 | 2.1545 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 22/01/2025 | 25.9299 | 25.8652 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 21/01/2025 | 1.4238 | 1.421 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 21/01/2025 | 1.2807 | 1.2781 |
| AUS0035AU | Talaria Global Equity Fund | 21/01/2025 | 5.0047 | 4.9848 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 21/01/2025 | 5.543 | 5.5154 |
| FHT0030AU | The Montgomery Fund | 21/01/2025 | 1.4908 | 1.4834 |
| MST0002AU | Torica Absolute Return Income Fund | 21/01/2025 | 1.0038 | 1.0026 |
| PIM6284AU | Totus Alpha Long Short Fund | 17/01/2025 | 0.8617 | 0.8575 |
| ETL0069AU | Tribeca Alpha Plus Fund - Class A | 22/01/2025 | 1.57 | 1.5606 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 22/01/2025 | 1.54537 | 1.54074 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 22/01/2025 | 1.47276 | 1.46981 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 21/01/2025 | 1.161 | 1.161 |
| TYN0038AU | Tyndall Australian Share Income Fund | 21/01/2025 | 1.4015 | 1.3959 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 21/01/2025 | 2.1721 | 2.1635 |
| SBC0813AU | UBS Australian Bond Fund | 21/01/2025 | 1.0002 | 0.9992 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 21/01/2025 | 1.0027 | 1.0017 |
| UBS0004AU | UBS Australian Small Companies Fund | 22/01/2025 | 1.86 | 1.8434 |
| UBS0064AU | UBS CBRE Global Infrastructure Securities Fund | 21/01/2025 | 1.3838 | 1.3782 |
| HML0016AU | UBS CBRE Global Property Securities Fund | 21/01/2025 | 1.6223 | 1.6143 |
| SBC0816AU | UBS CBRE Property Securities Fund | 21/01/2025 | 1.8561 | 1.8469 |
| SBC0811AU | UBS Cash Fund | 22/01/2025 | 1.0464 | 1.0464 |
| UBS9654AU | UBS Cash Fund - Institutional | 22/01/2025 | 1.0474 | 1.0474 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 21/01/2025 | 0.7822 | 0.781 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 21/01/2025 | 1.1336 | 1.1246 |
| UBS0003AU | UBS Income Solution Fund | 21/01/2025 | 0.8872 | 0.8845 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 21/01/2025 | 0.8788 | 0.8762 |
| UBS0057AU | UBS Microcap Fund | 22/01/2025 | 2.2719 | 2.2493 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 22/01/2025 | 1.0302 | 1.0297 |
| VAN0722AU | Vanguard Active Global Growth | 22/01/2025 | 1.6634 | 1.6594 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 22/01/2025 | 1.0515 | 1.0493 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 22/01/2025 | 1.041 | 1.0403 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 22/01/2025 | 0.9584 | 0.9572 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 22/01/2025 | 1.0924 | 1.0921 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 22/01/2025 | 1.9255 | 1.9249 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 22/01/2025 | 2.8863 | 2.8859 |
| VAN0108AU | Vanguard Balanced Index Fund | 22/01/2025 | 1.5051 | 1.505 |
| VAN0020AU | Vanguard Cash Reserve Fund | 22/01/2025 | 1.0043 | 1.0043 |
| VAN0109AU | Vanguard Conservative Index Fund | 22/01/2025 | 1.2132 | 1.2124 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 22/01/2025 | 0.8387 | 0.8369 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 22/01/2025 | 2.3353 | 2.3249 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 22/01/2025 | 1.3579 | 1.3561 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 22/01/2025 | 0.8057 | 0.8039 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 22/01/2025 | 1.3444 | 1.3436 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 22/01/2025 | 2.1858 | 2.1857 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 22/01/2025 | 0.8261 | 0.8241 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 22/01/2025 | 1.4403 | 1.4398 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 22/01/2025 | 1.0425 | 1.0418 |
| VAN0074AU | Vanguard Global Value Equity Fund | 22/01/2025 | 1.7057 | 1.7029 |
| VAN0110AU | Vanguard Growth Index Fund | 22/01/2025 | 1.6667 | 1.6658 |
| VAN0111AU | Vanguard High Growth Index Fund | 22/01/2025 | 2.1217 | 2.121 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 22/01/2025 | 0.927 | 0.9242 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 22/01/2025 | 0.9324 | 0.9319 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 22/01/2025 | 1.0664 | 1.0648 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 22/01/2025 | 0.7338 | 0.7326 |
| VAN0003AU | Vanguard International Shares Index Fund | 22/01/2025 | 3.9097 | 3.9077 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 22/01/2025 | 1.2011 | 1.201 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 22/01/2025 | 2.1532 | 2.148 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 22/01/2025 | 1.023 | 1.0224 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 21/01/2025 | 1.3268 | 1.3228 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 21/01/2025 | 1.0917 | 1.0885 |
| OPS1827AU | Vertium Equity Income Fund | 21/01/2025 | 0.9962 | 0.9912 |
| BEG0601AU | Vinva Global Systematic Equities Fund - Class B | 21/01/2025 | 1.436 | 1.4259 |
| BEG8747AU | Vinva Global Systematic Equities Fund - Class C | 20/01/2025 | 1.2686 | 1.2597 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 21/01/2025 | 11.2728 | 11.2054 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 21/01/2025 | 0.9949 | 0.9895 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 21/01/2025 | 1.0197 | 1.0142 |
| MAQ0410AU | Walter Scott Global Equity Fund | 21/01/2025 | 3.9217 | 3.9139 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 21/01/2025 | 1.1354 | 1.1325 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 21/01/2025 | 1.1275 | 1.1246 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund i?? Class W Units | 21/01/2025 | 1.1803 | 1.178 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 21/01/2025 | 1.8686 | 1.8648 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 21/01/2025 | 1.1129 | 1.1107 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 21/01/2025 | 1.1649 | 1.1579 |
| HOW0020AU | WaveStone Australian Share Fund | 21/01/2025 | 2.8996 | 2.891 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 21/01/2025 | 1.6537 | 1.6487 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 22/01/2025 | 1.1648 | 1.1636 |
| SSB8320AU | Western Asset Global Bond Fund | 21/01/2025 | 0.9308 | 0.9298 |
| SSB3326AU | Western Asset Global Bond Fund i?? Class M | 21/01/2025 | 0.8927 | 0.8919 |
| NML0348AU | Wholesale Global Equity - Value Fund | 21/01/2025 | 2.36907 | 2.36434 |
| LAM2639AU | William Blair Global Leaders M | 21/01/2025 | 1.3357 | 1.3357 |
| MAQ0482AU | Winton Global Alpha Fund | 21/01/2025 | 1.3682 | 1.3668 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 21/01/2025 | 1.0033 | 1.0023 |
| TYN0104AU | Yarra Australian Bond Fund | 21/01/2025 | 0.9614 | 0.9604 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 22/01/2025 | 0.9635 | 0.9549 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 22/01/2025 | 0.9375 | 0.9337 |
| JBW0018AU | Yarra Enhanced Income Fund | 21/01/2025 | 1.0226 | 1.0206 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 22/01/2025 | 1.063 | 1.0608 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 21/01/2025 | 1.0307 | 1.0287 |
| SUN0031AU | Yarra Global Share Fund | 21/01/2025 | 4.8222 | 4.8078 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 21/01/2025 | 1.1469 | 1.1447 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 21/01/2025 | 1.6579 | 1.6479 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 21/01/2025 | 2.3764 | 2.3754 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 21/01/2025 | 2.8922 | 2.8904 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 21/01/2025 | 1.3905 | 1.3897 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 21/01/2025 | 1.7085 | 1.7071 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 21/01/2025 | 1.075 | 1.0742 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 21/01/2025 | 1.2908 | 1.2882 |
| ETL0032AU | abrdn Emerging Opportunities Fund | 21/01/2025 | 1.7087 | 1.7011 |
| EQI0015AU | abrdn International Equity Fund | 21/01/2025 | 0.5521 | 0.5505 |
| CRS0001AU | abrdn Multi-Asset Income Fund | 21/01/2025 | 1.0102 | 1.0037 |
| CRS0002AU | abrdn Multi-Asset Real Return Fund | 21/01/2025 | 2.0624 | 2.0511 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 21/01/2025 | 1.4568 | 1.4486 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 21/01/2025 | 6.0933 | 6.0751 |
| BGL0105AU | iShares Australian Bond Index Fund | 21/01/2025 | 0.9332 | 0.93227 |
| BGL0034AU | iShares Australian Equity Index Fund | 21/01/2025 | 1.59927 | 1.59799 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 21/01/2025 | 1.0451 | 1.04405 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 21/01/2025 | 0.875 | 0.87395 |
| BGL0008AU | iShares Global Bond Index Fund | 21/01/2025 | 0.82304 | 0.82206 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 21/01/2025 | 1.00421 | 1.003 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 21/01/2025 | 0.94093 | 0.93961 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 21/01/2025 | 0.69784 | 0.69708 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 15/01/2025 | 1.4276 | 1.42604 |
| BGL0106AU | iShares International Equity Index Fund | 21/01/2025 | 1.37847 | 1.37723 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 21/01/2025 | 1.01521 | 1.0142 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 21/01/2025 | 1.21966 | 1.21868 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 21/01/2025 | 1.46828 | 1.46681 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 15/01/2025 | 1.45899 | 1.45768 |
| IPA0075AU | ipac Income Generator | 21/01/2025 | 1.0596 | 1.0572 |
| IPA0076AU | ipac Income Generator | 21/01/2025 | 1.0596 | 1.0572 |
| IPA0153AU | ipac Life Choices Active 100 | 21/01/2025 | 1.1712 | 1.1685 |
| IPA0156AU | ipac Life Choices Active 50 | 21/01/2025 | 1.1147 | 1.1124 |
| IPA0155AU | ipac Life Choices Active 70 | 21/01/2025 | 1.1751 | 1.1726 |
| IPA0154AU | ipac Life Choices Active 85 | 21/01/2025 | 1.1665 | 1.1639 |
| IPA0158AU | ipac Life Choices Income Generator | 21/01/2025 | 1.0596 | 1.0572 |
| IPA0160AU | ipac Life Choices Index 50 | 21/01/2025 | 1.0914 | 1.09 |
| IPA0159AU | ipac Life Choices Index 70 | 21/01/2025 | 1.1538 | 1.1523 |
| IPA0161AU | ipac Life Choices Index 85 | 21/01/2025 | 1.1788 | 1.1772 |
| IPA0142AU | ipac Select Income Generator | 21/01/2025 | 1.0596 | 1.0572 |
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