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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