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    MyNorth Pension - Investment option updates

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    Fund information Details
     Fund name Wealth Personal Superannuation and Pension Fund
    Australian business number (ABN) 92381911598
    Registrable superannuation entity (RSE) R1071481
    Superannuation product identification number (SPIN)/
    Unique superannuation identifier (USI)    		 Super: NMS0040AU
    Pension: NMS0039AU

    Unit prices

    ARP Code Product Category Effective Date Entry Price Exit Price
    WHT9951AU Life Cycle Global Share Fund Class H (Hedged) 15/04/2025 0.9422 0.9394
    BFL0019AU 4D Global Infrastructure Fund 15/04/2025 1.8147 1.8075
    BFL3306AU 4D Global Infrastructure Fund (AUD Hedged)i?? 15/04/2025 1.0557 1.0515
    ACM0005AU AB Concentrated Australian Equities Fund 16/04/2025 1.4587 1.4513
    ACM0001AU AB Dynamic Global Fixed Income Fund 15/04/2025 1.0491 1.0459
    ACM0009AU AB Global Equities Fund 15/04/2025 2.2136 2.206
    ACM0006AU AB Managed Volatility Equities Fund - MVE Class 15/04/2025 1.7959 1.7869
    ACM8902AU AB Sustainable Global Thematic Equities Fund 15/04/2025 1.1717 1.1669
    AMP9555AU AMP Australian Equity Index Fund 16/04/2025 1.41066 1.40925
    AMP4020AU AMP Australian Fixed Interest Index Fund 16/04/2025 0.87554 0.87467
    AMP3561AU AMP Australian Property Index Fund 16/04/2025 1.10011 1.09879
    AMP3254AU AMP Core Retirement Fund 15/04/2025 1.01962 1.01819
    IPA8958AU AMP Emerging Markets Index Fund 15/04/2025 1.24409 1.239
    IPA4396AU AMP Global Listed Infrastructure Market Index Fund Hedged 15/04/2025 1.16062 1.15899
    AMP7078AU AMP International Equity Index Fund 15/04/2025 1.37512 1.37347
    IPA3419AU AMP International Equity Index Fund Hedged 15/04/2025 1.39368 1.39173
    AMP7626AU AMP International Fixed Interest Index Fund Hedged 15/04/2025 0.80692 0.80563
    AMP4344AU AMP International Property Index Fund Hedged 15/04/2025 1.14828 1.14645
    AMP1685AU AMP Multi-Asset Fund 15/04/2025 1.17753 1.17565
    DAM0026AU AMS Balanced Fund 15/04/2025 1.0399 1.0399
    DAM0025AU AMS Moderately Conservative Fund 15/04/2025 1.0166 1.0166
    YOC0018AU ASA Diversified Property Fund 16/04/2025 0.9923 0.9825
    PIM9253AU ATLAS Infrastructure Australian Feeder Fund AUD Hedged 15/04/2025 1.4865 1.4865
    PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 15/04/2025 1.7039 1.7039
    PIM1961AU ATLAS Infrastructure Australian Feeder Fund Class D - Hedged 15/04/2025 1.112 1.112
    PIM4004AU ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged 15/04/2025 1.1498 1.1498
    AUS0112AU AUI Healthcare Property Trust W 16/04/2025 2.2888 2.266
    ETL0171AU AXA IM Sustainable Equity Fund 15/04/2025 1.8521 1.8465
    FSF0891AU Acadian Geared Global Equity Fund 15/04/2025 1.0277 1.0255
    FSF1978AU Acadian Global Equity Long Short Fund - Class A 15/04/2025 2.6586 2.6559
    FSF1240AU Acadian Global Managed Volatility Equity - Class A 15/04/2025 1.6711 1.6695
    FSF0789AU Acadian Wholesale Australian Equity Long/Short 15/04/2025 1.7594 1.7541
    ADV0050AU Advance Balanced Multi Blend 15/04/2025 0.9636 0.9611
    ADV0049AU Advance Defensive Multi Blend Fund 15/04/2025 1.0705 1.0681
    ADV0087AU Advance High Growth Multi Balanced 15/04/2025 0.7743 0.772
    WHT2409AU Aikya Emerging Markets Opportunities Fund 15/04/2025 0.9682 0.9634
    WHT3219AU Aikya Emerging Markets Opportunities Fund (Class I) 15/04/2025 0.9711 0.9663
    WHT6938AU Aikya Emerging Markets Opportunities Fund (Class M) 15/04/2025 1.0617 1.0565
    MGE9705AU Airlie Australian Share Fund (Managed Fund) 15/04/2025 3.6238 3.6108
    ETL2805AU Alexander Credit Income Fund 15/04/2025 1.06516 1.06303
    ETL4654AU Allan Gray Australia Balanced Fund 16/04/2025 1.4271 1.4215
    ETL0060AU Allan Gray Australia Equity Fund 16/04/2025 1.6455 1.6389
    ETL0273AU Allan Gray Australia Stable Fund 16/04/2025 1.1885 1.1861
    ETL0349AU Allan Gray Australian Equity - Class B 16/04/2025 1.6515 1.6449
    HOW0019AU Alphinity Australian Equity Fund 15/04/2025 1.9897 1.9817
    PAM0001AU Alphinity Australian Share (W) 15/04/2025 4.1914 4.1746
    HOW7374AU Alphinity Australian Share Fund - Class P 15/04/2025 1.2789 1.2737
    HOW3039AU Alphinity Australian Share Fund - Class X 15/04/2025 1.2336 1.2286
    HOW0026AU Alphinity Concentrated Australian Share Fund 15/04/2025 1.776 1.769
    HOW0164AU Alphinity Global Equity Fund 15/04/2025 10.6618 10.6086
    HOW1032AU Alphinity Global Fund - Class P 15/04/2025 1.7889 1.7799
    HOW0121AU Alphinity Sustainable Share Fund 15/04/2025 2.3552 2.3458
    AUS0084AU Altius Green Bond Fund 16/04/2025 0.9256 0.9246
    AUS0079AU Altius Sustainable Short Term Income Fund 16/04/2025 1.0017 1.0007
    ETL7452AU American Century Global Small Cap Fund - Class W 15/04/2025 0.8812 0.8795
    PPL0002AU Antares Dividend Builder 16/04/2025 1.3021 1.2981
    PPL0115AU Antares Elite Opportunities Fund 16/04/2025 1.1789 1.1754
    PPL0106AU Antares High Growth Shares Fund 16/04/2025 0.9393 0.9365
    PPL0028AU Antares Income Fund 16/04/2025 1.00886 1.00785
    MLC4232AU Antares ex-20 Australian Equities Fund - Class D 16/04/2025 0.9626 0.9597
    IOF0203AU Antipodes Emerging Markets (Managed Fund) 15/04/2025 1.0868 1.0802
    IOF0045AU Antipodes Global Fund 15/04/2025 1.9357 1.9241
    WHT3513AU Antipodes Global Fund - Class M 15/04/2025 1.1155 1.1089
    WHT0057AU Antipodes Global Fund - Long 15/04/2025 1.3016 1.2938
    WHT4827AU Antipodes Global Fund - Long - Class M 15/04/2025 0.9794 0.9736
    PIM1812AU Aoris International Fund (Hedged) - Class D 15/04/2025 1.7687 1.7669
    PIM8433AU Aoris International Fund (Hedged) Class C 15/04/2025 1.818 1.8162
    PIM3513AU Aoris International Fund - Class A 15/04/2025 2.547 2.5444
    PIM0058AU Aoris International Fund - Class B 15/04/2025 2.4358 2.4334
    PIM3415AU Aoris International Fund - Class F 15/04/2025 2.7759 2.7731
    PIM4519AU Aoris International Fund - Hedged - Class G 15/04/2025 2.1838 2.1816
    KAM2611AU Apostle Diversified Global Credit Fund 15/04/2025 1.0112 1.0071
    ETL0438AU Apostle Dundas Global Equity Class C 15/04/2025 2.3373 2.3302
    HOW8543AU Ardea Diversified Bond Fund (Class A) 15/04/2025 0.7512 0.75
    HOW6488AU Ardea Diversified Bond Fund - Class C 15/04/2025 0.9713 0.9699
    HOW0098AU Ardea Real Outcome Fund 15/04/2025 0.8778 0.877
    HOW0416AU Ardea Real Outcome Fund - Class P 15/04/2025 0.9308 0.9298
    HOW4476AU Ares Global Credit Income Fund 14/04/2025 0.9623 0.9565
    HOW9204AU Ares Global Credit Income Fund - Class P 14/04/2025 1.0324 1.0262
    ETL0148AU Armytage Australian Equity Income Fund 08/04/2025 0.7136 0.71
    MAQ0464AU Arrowstreet Global Equity Fund 16/04/2025 1.4046 1.4
    MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 15/04/2025 1.237 1.2322
    MAQ5378AU Arrowstreet Global Equity No. 1 Fund 15/04/2025 1.7886 1.7827
    MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I 15/04/2025 1.0394 1.0353
    MAQ2686AU Arrowstreet Global Equity No.2 Fund - Class W Units 15/04/2025 1.0684 1.0649
    MAQ2153AU Arrowstreet Global Small Companies Fund 16/04/2025 1.17 1.1646
    MAQ8493AU Arrowstreet Global Small Companies No. 2 Fund - Class I Units 15/04/2025 1.2181 1.2125
    ETL4096AU Artesian Corporate Bond Fund - Class C 14/04/2025 1.049 1.047
    ETL8782AU Artesian Green & Sustainable Bond 16/04/2025 1.0046 1.0026
    OPS8304AU Artisan Global Discovery Fund 14/04/2025 1.4652 1.4578
    ETL3590AU Ashmore Emerging Markets Equity Fund 15/04/2025 0.9683 0.9653
    FSF1086AU Aspect Diversified Futures Fund 15/04/2025 0.787 0.787
    PIM7509AU Atrium Evolution Series - Diversified Fund AEF 7 Class P Units 11/04/2025 1.0825 1.0804
    PIM5301AU Atrium Evolution Series - Diversified Fund AEF 9 Class P Units 11/04/2025 1.0941 1.0908
    COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 11/04/2025 1.0711 1.0689
    COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 11/04/2025 1.1798 1.1775
    COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 11/04/2025 1.2518 1.2481
    AAP0008AU Ausbil 130/30 Focus Fund 15/04/2025 1.53392 1.52475
    AAP5844AU Ausbil 130/30 Focus Fund - MA Class 15/04/2025 0.91254 0.90708
    AAP3656AU Ausbil Active Dividend Income Fund 16/04/2025 10.11661 10.07623
    AAP7356AU Ausbil Active Dividend Income Fund - MA Class 16/04/2025 1.007 1.00298
    AAP6930AU Ausbil Active Dividend Income Fund - MA Class 2 16/04/2025 0.98524 0.98131
    AAP3940AU Ausbil Active Sustainable Equity Fund 16/04/2025 16.90811 16.84062
    AAP0393AU Ausbil Active Sustainable Equity Fund - MA Class 16/04/2025 1.20851 1.20368
    AAP0103AU Ausbil Australian Active Equity Fund 16/04/2025 3.92328 3.90762
    AAP6014AU Ausbil Australian Active Equity Fund - MA Class 16/04/2025 1.02219 1.01811
    AAP0104AU Ausbil Australian Emerging Leaders Fund 16/04/2025 2.90148 2.88701
    AAP0002AU Ausbil Australian Geared Equity 16/04/2025 1.18624 1.17726
    AAP5529AU Ausbil Australian Smaller Companies Fund 16/04/2025 2.5429 2.52769
    AAP8285AU Ausbil Global SmallCap 15/04/2025 15.79855 15.71975
    AAP0007AU Ausbil Microcap Fund 16/04/2025 4.50385 4.47243
    ASX6124AU Auscap High Conviction Australian Equities Fund 15/04/2025 1.4878 1.4789
    ALR2783AU Australian Eagle Trust 15/04/2025 2.6332 2.6174
    AUG0018AU Australian Ethical Australian Shares Fund 15/04/2025 2.7711 2.7628
    AUG0017AU Australian Ethical Balanced Fund (Wholesale) 15/04/2025 2.1372 2.1329
    AUG0027AU Australian Ethical Emerging Companies Fund 15/04/2025 1.7516 1.7464
    AUG0002AU Australian Ethical Smaller Companies Fund 15/04/2025 2.7833 2.775
    AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 16/04/2025 1.5667 1.5605
    AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 16/04/2025 1.409 1.395
    YOC0100AU Australian Unity Property Income Fund 16/04/2025 0.8695 0.8609
    ARO0006AU BNP Paribas C WorldWide Global Equity Trust 15/04/2025 3.8541 3.8426
    ETL5449AU BNP Paribas C WorldWide Global Equity Trust - Class B 15/04/2025 1.2233 1.2196
    ETL0521AU BNP Paribas Green Bond Trust 14/04/2025 0.8606 0.8606
    FSF4018AU Baillie Gifford Global Stewardship Fund - Class A 15/04/2025 1.263 1.2605
    FSF5774AU Baillie Gifford Long Term Global Growth Fund - Class A 15/04/2025 1.459 1.4575
    RFA0821AU Barrow Hanley Concentrated Glb Sh No.2 Fund 16/04/2025 1.2666 1.2634
    BTA0056AU Barrow Hanley Concentrated Glb Sh No.3 Fund 16/04/2025 2.4224 2.4164
    ETL0434AU Barrow Hanley Global Equity Trust 16/04/2025 1.4933 1.4896
    PER0733AU Barrow Hanley Global Share Fund 16/04/2025 1.61901 1.61497
    PER6110AU Barrow Hanley Global Share Fund - Class S 15/04/2025 1.27431 1.27112
    PER3668AU Barrow Hanley Global Share Fund - Class S (Hedged) 16/04/2025 1.07324 1.07056
    PIM7967AU Barwon Global Listed Private Equity Fund 15/04/2025 1.3648 1.3566
    BPF0029AU Bell Global Emerging Companies Fund 16/04/2025 1.5929 1.5897
    BPF5718AU Bell Global Emerging Companies Fund - Class B 16/04/2025 1.0176 1.0156
    BPF0016AU Bell Global Equities Fund - Platform Class 16/04/2025 1.6472 1.644
    BFL0001AU Bennelong Australian Equities 16/04/2025 2.3868 2.3772
    BFL0002AU Bennelong Concentrated Australian Equities Fund 16/04/2025 2.1924 2.1836
    BFL3779AU Bennelong Emerging Companies Fund 16/04/2025 2.9498 2.935
    BFL0017AU Bennelong Twenty20 Aust Share 16/04/2025 1.5936 1.5872
    BFL0004AU Bennelong ex-20 Australian Equities Fund 16/04/2025 2.1323 2.1237
    CSA0038AU Bentham Global Income Fund (W) 15/04/2025 1.0048 1
    CSA0102AU Bentham High Yield Fund 15/04/2025 0.712 0.7088
    CSI7384AU Bentham Professional Global Income Fund - Class C 15/04/2025 0.9567 0.9521
    CSI6218AU Bentham Professional Global Income Fund - Class X 15/04/2025 0.9445 0.9399
    CSI0473AU Bentham Professional Global Income Fund P class 15/04/2025 0.9726 0.968
    CSI7530AU Bentham Professional Syndicated Loan Fund - Class P 15/04/2025 1.0142 1.0018
    CSA0046AU Bentham Syndicated Loan Fund (W) 15/04/2025 0.8418 0.8314
    BAR0814AU BlackRock Advantage Australian Equity Fund 15/04/2025 1.48971 1.48524
    BAR0817AU BlackRock Advantage International Equity Fund 15/04/2025 1.97298 1.96628
    BAR0813AU BlackRock Diversified ESG Growth Fund 15/04/2025 1.50965 1.50693
    BAR0811AU BlackRock Diversified ESG Stable Fund 15/04/2025 1.20705 1.20536
    MAL0018AU BlackRock Global Allocation Aust (WA) 15/04/2025 1.25474 1.24724
    MAL0029AU BlackRock Global Allocation Fund 15/04/2025 1.0459 1.03965
    BLK1870AU BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) 15/04/2025 1.16154 1.16154
    BLK0009AU BlackRock Global Multi Asset Income Fund 15/04/2025 0.92087 0.92087
    BLK0012AU BlackRock High Conviction Australian Equity Fund 15/04/2025 0.97192 0.96707
    PWA0822AU BlackRock Tactical Growth Fund 15/04/2025 1.7509 1.74671
    BGL0003AU BlackRock Wholesale Diversified ESG Growth Fund 15/04/2025 1.12231 1.1203
    SSB0515AU Brandywine Global Income Optimiser Fund - Class A 15/04/2025 0.9656 0.963
    SSB0014AU Brandywine Global Opportunistic Fixed Income Fund - Class A 15/04/2025 1.0533 1.0519
    UBS0064AU CBRE Global Infrastructure Securities Fund 15/04/2025 1.382 1.3764
    HML0016AU CBRE Global Property Securities Fund 16/04/2025 1.5428 1.5352
    UBS9614AU CBRE Global Real Assets Fund 07/04/2025 1.3986 1.3888
    CHN0005AU CC JCB Active Bond Fund 16/04/2025 0.9017 0.9007
    CHN3749AU CC JCB Active Bond Fund - Class B 16/04/2025 0.9145 0.9135
    CHN8607AU CC JCB Dynamic Alpha Fund 15/04/2025 0.9614 0.9604
    CHN8850AU CC Redwheel Global Emerging Markets Fund 15/04/2025 1.2795 1.2795
    CHN0162AU CC Redwheel Global Emerging Markets Fund - Class B 15/04/2025 0.8699 0.8699
    CHN5843AU CC Sage Capital Absolute Return Fund 15/04/2025 1.51 1.501
    CHN8862AU CC Sage Capital Equity Plus Fund 16/04/2025 1.6456 1.639
    CHN1909AU CC Sage Capital Equity Plus Fund - Class C 16/04/2025 1.3284 1.323
    FSF0043AU CFS Geared Share Fund 15/04/2025 3.8164 3.7818
    FSF0008AU CFS Select Diversified Fund 15/04/2025 1.5535 1.5488
    FSF6557AU CFS Thrive+ Sustainable Growth Fund 15/04/2025 1.1331 1.1309
    PER8112AU CT Global Corporate Bond Fund 15/04/2025 1.0027 0.9986
    PER0728AU CT Pyrford Global Absolute Return Fund 16/04/2025 1.21 1.2051
    AAP0001AU Candriam Sustainable Global Equity Fund 15/04/2025 11.63651 11.60165
    CIM0161AU Capital Group Global Corporate Bond Hedged 16/04/2025 0.9327 0.9327
    CIM0006AU Capital Group New Perspective Fund (AU) 16/04/2025 2.1644 2.1644
    CIM0008AU Capital Group New Perspective Fund Hedged 16/04/2025 1.868 1.868
    CIM8680AU Capital Group New World Fund (AU) 16/04/2025 1.7416 1.7416
    FAM0101AU Celeste Australian Small Companies Fund 15/04/2025 3.5008 3.4799
    CNT9370AU Centuria Diversified Property Fund 09/04/2025 0.7879 0.7879
    CTR0438AU Centuria Healthcare Property Fund 07/04/2025 0.7201 0.7201
    CSI3766AU Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 17/04/2025 1.0103 0.999
    CSI4716AU Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 17/04/2025 1.0281 1.0012
    CSI9774AU Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 17/04/2025 1.0339 0.9965
    HOW8013AU Challenger IM Credit Income Fund 15/04/2025 1.0549 1.0511
    MAQ0844AU Charter Hall Direct Industrial Fund 3 15/04/2025 1.8491 1.8491
    MAQ0854AU Charter Hall Direct Industrial Fund No.4 16/04/2025 1.0636 1.0636
    MAQ0433AU Charter Hall Direct Office 16/04/2025 0.9134 0.9134
    MAQ0842AU Charter Hall Direct Office (W) A 16/04/2025 1.0182 1.0182
    MAQ0448AU Charter Hall Direct Office Fund 16/04/2025 0.9136 0.9136
    MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 16/04/2025 0.6297 0.6297
    COL0001AU Charter Hall Maxim Property Securities 10/04/2025 1.1002 1.0948
    OPS7755AU Chester High Conviction Fund 15/04/2025 1.5924 1.5828
    OPS5805AU Chester High Conviction Fund - Class B Units 15/04/2025 1.1567 1.1497
    OPS5806AU Chester High Conviction Fund - Class C 15/04/2025 1.0806 1.0742
    OPS6785AU Chester High Conviction Fund - Class I 15/04/2025 1.0856 1.0792
    TGP0016AU ClearBridge RARE Infrastructure Income Fund - Hedged 16/04/2025 1.4194 1.4166
    SSB4647AU ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units 16/04/2025 1.0386 1.0366
    SSB9640AU ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units 16/04/2025 1.4247 1.4219
    TGP0008AU ClearBridge RARE Infrastructure Value Fund - Hedged 16/04/2025 1.1121 1.1099
    SSB6153AU ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) 16/04/2025 1.0878 1.0856
    TGP0034AU ClearBridge RARE Infrastructure Value Fund - Unhedged 16/04/2025 1.4227 1.4199
    SLT1239AU Clime Australian Income Fund 31/03/2025 1.0549 1.0497
    ETL3065AU Colchester Emerging Markets Bond Fund - Class I 16/04/2025 0.7394 0.7354
    ETL2648AU Colchester Global Government Bond Fund - Class R 16/04/2025 0.8906 0.8906
    ETL5525AU Colchester Global Government Bond I 16/04/2025 0.7899 0.7899
    FSF0788AU Colonial FS (W'Sale) Acadian Global Equity Long Short Fund 15/04/2025 4.676 4.6714
    EVO4026AU Contact Australia ex-50 Fund - Institutional Class 16/04/2025 1.0805 1.0751
    EVO4741AU Contact Australian Ex-50 Fund 16/04/2025 1.043 1.0378
    ETL2716AU Coolabah Active Composite Bond Fund (Hedge Fund) 15/04/2025 26.2763 26.2697
    ETL5010AU Coolabah Floating-Rate High Yield Fund 15/04/2025 30.9966 30.9811
    ETL6855AU Coolabah Floating-Rate High Yield Fund - Institutional Class 15/04/2025 31.2424 31.2268
    SLT0051AU Coolabah Short Term Income Fund - Direct Investor Class 15/04/2025 0.9966 0.9964
    COR0001AU Cor Capital Fund 15/04/2025 1.3219 1.318
    CRM0018AU Cromwell Direct Property Fund 31/03/2025 0.7506 0.7506
    CRM0008AU Cromwell Phoenix Property Securities Fund 31/03/2025 1.26 1.255
    DDH0009AU DDH Cash Fund 15/04/2025 1.0164 1.0164
    PIM4357AU DNR Capital Australian Emerging Companies Fund 16/04/2025 1.7598 1.751
    PIM0028AU DNR Capital Australian Equities High Conviction Fund 16/04/2025 1.6201 1.6137
    PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 16/04/2025 1.1176 1.1132
    PIM8302AU DNR Capital Australian Equities Income Fund 16/04/2025 1.3429 1.3375
    WPC1963AU Daintree Core Income Trust 15/04/2025 1.0272 1.0267
    WPC1583AU Daintree High Income Trust 15/04/2025 0.9488 0.946
    APN0008AU Dexus AREIT Fund 15/04/2025 1.3773 1.3731
    AMP1179AU Dexus Core Infrastructure Fund 15/04/2025 1.26473 1.26346
    AMP8292AU Dexus Core Infrastructure Fund Fund 15/04/2025 0.96795 0.96698
    AMP1015AU Dexus Core Property Fund 15/04/2025 0.30638 0.30589
    NML0001AU Dexus Wholesale Australian Property Fund 31/03/2025 1.06821 1.06821
    DFA0003AU Dimensional Australian Core Equity Trust 15/04/2025 15.675 15.65
    DFA0036AU Dimensional Australian Core Imputation Trust 15/04/2025 11.428 11.4098
    DFA0103AU Dimensional Australian Large Company Trust 15/04/2025 24.49 24.4508
    DFA0104AU Dimensional Australian Small Company Trust 15/04/2025 22.6331 22.5789
    DFA0101AU Dimensional Australian Value Trust 15/04/2025 25.3703 25.3297
    DFA8887AU Dimensional Emerging Markets Sustainability Trust 15/04/2025 9.7531 9.7103
    DFA0107AU Dimensional Emerging Markets Trust 15/04/2025 21.2867 21.1933
    DFA0108AU Dimensional Five-Year Diversified F/I 15/04/2025 9.5744 9.5648
    DFA0028AU Dimensional Global Bond Trust 15/04/2025 9.89 9.8702
    DFA0004AU Dimensional Global Core Equity Trust 15/04/2025 25.7594 25.708
    DFA0009AU Dimensional Global Core Equity Trust (Hedged) 15/04/2025 32.3684 32.2908
    DFA0105AU Dimensional Global Large Company Trust 15/04/2025 23.6018 23.564
    DFA0005AU Dimensional Global Real Estate Trust 15/04/2025 11.4142 11.3914
    DFA0106AU Dimensional Global Small Company Trust 15/04/2025 31.4037 31.3285
    DFA0041AU Dimensional Global Sustainability Trust Unhedged 15/04/2025 25.7042 25.6528
    DFA0102AU Dimensional Global Value Trust 15/04/2025 23.7133 23.6753
    DFA0100AU Dimensional Short Term Fixed Interest 15/04/2025 10.2616 10.2554
    DFA7518AU Dimensional Sustainability World Allocation 70/30 Trust 15/04/2025 12.621 12.5958
    DFA4137AU Dimensional Sustainability World Equity Trust 15/04/2025 13.7695 13.7365
    DFA0002AU Dimensional Two-Year Sustainability Fixed Interest Trust 15/04/2025 9.8466 9.8368
    DFA8313AU Dimensional World Allocation 30/70 Trust 15/04/2025 11.4721 11.4537
    DFA0033AU Dimensional World Allocation 50/50 Trust 15/04/2025 15.3201 15.2957
    DFA0029AU Dimensional World Allocation 70/30 Trust 15/04/2025 20.0193 19.9793
    DFA0035AU Dimensional World Equity Trust 15/04/2025 22.5218 22.4678
    OPS2991AU ECP Growth Companies Fund 15/04/2025 1.1903 1.1831
    OPS5173AU ECP Growth Companies Fund - Class B Units 15/04/2025 1.0916 1.085
    HOW2967AU Eiger Australian Small Companies Fund - Class A 15/04/2025 1.5141 1.5021
    HOW1842AU Eiger Australian Small Companies Fund - Class P 15/04/2025 0.9256 0.9182
    PIM5346AU Eley Griffiths Group Emerging Companies Fund 15/04/2025 2.4023 2.3907
    ETL1790AU Eley Griffiths Group Mid Cap Fund - Class B 15/04/2025 1.2302 1.2266
    EGG0001AU Eley Griffiths Small Companies Fund 15/04/2025 2.1151 2.1049
    ECL6748AU Ellerston Australian Emerging Leaders Fund 15/04/2025 1.0159 1.0109
    ETL7964AU Elston Australian Emerging Leaders Fund - Class A 15/04/2025 1.0718 1.0664
    ETL7541AU Elston Australian Large Companies Fund - Class A 16/04/2025 1.1189 1.1133
    GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 16/04/2025 0.9147 0.9111
    GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 16/04/2025 1.3769 1.3715
    GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 16/04/2025 1.1696 1.165
    FSF1773AU FSSA Asian Growth Fund 16/04/2025 0.8969 0.8943
    PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 15/04/2025 2.0345 2.0243
    PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 15/04/2025 1.4595 1.4523
    PIM5582AU Fairlight Global Small & Mid Cap Fund - Class I 15/04/2025 1.5037 1.4962
    ANT0002AU Fairview Equity Partners Emerging Companies Fund 16/04/2025 2.3218 2.308
    FID0010AU Fidelity Asia Fund 16/04/2025 25.3797 25.2279
    FID0826AU Fidelity Asia Fund - Class D 16/04/2025 10.5414 10.4784
    FID0008AU Fidelity Australian Equities Fund 16/04/2025 34.933 34.8284
    FID0021AU Fidelity Australian High Conviction Fund 16/04/2025 18.0545 17.9825
    FID0011AU Fidelity China Fund 16/04/2025 23.0231 22.8853
    FID0026AU Fidelity Future Leaders Fund 16/04/2025 27.0042 26.8696
    FID0709AU Fidelity Global Bond Fund 16/04/2025 10.2752 10.2752
    FID0031AU Fidelity Global Emerging Markets Fund 16/04/2025 20.961 20.8356
    FID0007AU Fidelity Global Equities Fund 16/04/2025 41.912 41.7446
    FID0023AU Fidelity Global demographics fund 16/04/2025 26.5709 26.4649
    FID0015AU Fidelity India Fund 16/04/2025 49.1148 48.821
    AMP7497AU Fiera Atlas Global Companies Fund - Class A 15/04/2025 1.352 1.3439
    DAM0960AU Fiera Atlas Global Companies Fund - Class O 15/04/2025 2.1186 2.1059
    WHT5134AU Firetrail Absolute Return Fund 15/04/2025 1.2707 1.2619
    WHT8715AU Firetrail Absolute Return Fund - Class M 15/04/2025 0.9622 0.9554
    WHT3810AU Firetrail Australian High Conviction Fund 15/04/2025 1.1909 1.1873
    WHT1708AU Firetrail Australian High Conviction Fund - Class M 15/04/2025 0.9956 0.9926
    WHT3093AU Firetrail Australian Small Companies Fund 15/04/2025 1.6662 1.6562
    WHT2716AU Firetrail Australian Small Companies Fund - Class M 15/04/2025 1.6326 1.6228
    WHT7794AU Firetrail S3 Opportunities Fund 15/04/2025 6.213 6.1944
    PIM2344AU First Sentier Australian Small Companies Long Short Fund 16/04/2025 1.1238 1.1172
    PIM3425AU First Sentier Cash Fund 16/04/2025 1.022 1.022
    PIM6271AU First Sentier Concentrated Australian Share Fund - Class D 16/04/2025 1.0011 0.9973
    PIM7590AU First Sentier Geared Australian Share Fund 16/04/2025 1.3244 1.3178
    PIM8891AU First Sentier Global Listed Infras UnHdg 16/04/2025 1.4058 1.403
    FSF1241AU First Sentier Global Listed Infrastructure Fund 16/04/2025 1.2995 1.2971
    PIM2485AU First Sentier Global Property Sec Hdg 16/04/2025 0.7721 0.7707
    FSF0454AU First Sentier Global Property Securities Fund 15/04/2025 1.3476 1.3449
    PIM0541AU First Sentier Responsible Listed Infrastructure Fund 27/03/2025 1.0558 1.0538
    PIM6646AU First Sentier Responsible Listed Infrastructure Fund - Hedged Class 27/03/2025 0.9216 0.9198
    FSF0002AU First Sentier Wholesale Australian Share Fund 15/04/2025 1.5422 1.5391
    CMI0111AU First Sentier Wholesale Australian Small Companies Fund 15/04/2025 1.7986 1.7932
    FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 15/04/2025 3.4207 3.4139
    FSF0003AU First Sentier Wholesale Imputation Fund 15/04/2025 2.057 2.0509
    FSF0004AU First Sentier Wholesale Property Securities Fund 15/04/2025 1.2829 1.2804
    PIM1925AU First Sentier ex-20 Australian Share Fund 16/04/2025 1.4027 1.3985
    ETL6546AU Fisher Investments Australasia Global Equity Focused Fund 16/04/2025 1.3344 1.3318
    ETL9459AU Fisher Investments Australasia Global Equity Focused Fund - Z Class 16/04/2025 1.5117 1.5087
    ETL7869AU Fisher Investments Australasia Global Small Cap Equity Fund 16/04/2025 0.9347 0.9291
    ETL7001AU Fisher Investments Australasia Global Small Cap Equity Fund - Z Class 16/04/2025 0.9262 0.9206
    TAL0284AU Fortlake Real Higher Income Fund 11/04/2025 0.8669 0.8652
    TAL0590AU Fortlake Real Income 11/04/2025 25.3922 25.3668
    FRT0027AU Franklin Australian Absolute Return Bond Fund - Class A 15/04/2025 1.0129 1.0129
    FRT0028AU Franklin Australian Absolute Return Bond Fund - Class M 15/04/2025 1.0141 1.0141
    SSB5738AU Franklin Glbl Responsible Inv Clss A 15/04/2025 1.7322 1.727
    SSB3125AU Franklin Glbl Responsible Inv Clss M 15/04/2025 1.7313 1.7261
    FRT6321AU Franklin Global Growth Fund (Class A) - Hedged 15/04/2025 1.9254 1.9196
    FRT5951AU Franklin Global Growth Fund (Class M) - Hedged 15/04/2025 2.1584 2.152
    FRT0009AU Franklin Global Growth Fund - Class A 15/04/2025 2.2811 2.2743
    FRT0010AU Franklin Global Growth Fund - Class M 15/04/2025 2.5526 2.545
    SSB0495AU Franklin K2 Athena Fund - Class A 15/04/2025 1.0679 1.0679
    SSB4958AU Franklin Multi-Asset Balanced Fund - Class M 14/04/2025 1.0918 1.0896
    SSB3556AU Franklin Multi-Asset Conservative Fund - Class M 14/04/2025 1.0568 1.0546
    SSB9427AU Franklin Multi-Asset Defensive Fund - Class M 14/04/2025 1.031 1.029
    SSB2699AU Franklin Multi-Asset Growth Fund - Class M 14/04/2025 1.1167 1.1145
    SSB9105AU Franklin Multi-Asset High Growth Fund - Class M 14/04/2025 1.0852 1.083
    ETL5089AU GAM LSA Private Shares AU Fund - I Class 16/04/2025 2.3787 2.3787
    GMO1447AU GMO Quality Trust 15/04/2025 1.8193 1.8174
    GMO0006AU GMO Systematic Global Macro Trust - Class B 16/04/2025 1.0246 1.0246
    ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 16/04/2025 1.3915 1.3845
    ETL4207AU GQG Partners Emerging Markets Fund 16/04/2025 1.7143 1.7057
    ETL7377AU GQG Partners Global Equities 16/04/2025 2.4777 2.4727
    ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 16/04/2025 1.4346 1.4318
    ETL2869AU GQG Partners Global Equity Fund - Z Class 16/04/2025 1.6657 1.6623
    ETL8457AU GQG Partners Global Quality Dividend Income Fund 16/04/2025 1.3157 1.3131
    HOW0034AU Greencape Broadcap Fund (W) 15/04/2025 1.6449 1.6383
    HOW0035AU Greencape High Conviction Fund (W) 15/04/2025 1.5809 1.5745
    ETL6126AU GuardCap Global Equity Managed Fund 15/04/2025 1.4083 1.4013
    BNT0003AU Hyperion Australian Growth Companies Fund 15/04/2025 4.2143 4.1891
    WHT8162AU Hyperion Australian Growth Companies Fund - Class M 15/04/2025 1.1753 1.1683
    WHT8435AU Hyperion Global Growth Companies Fund - Class B 15/04/2025 5.8879 5.8527
    BNT0101AU Hyperion Small Growth Companies Fund 15/04/2025 5.9792 5.9434
    ETL0062AU ICE Fund 15/04/2025 2.0635 2.0511
    PIM8813AU ICG Global Total Credit Australia Fund - Class A 14/04/2025 0.9587 0.9587
    PIM5391AU ICG Global Total Credit Australia Fund - Class B 14/04/2025 0.9649 0.9624
    MAQ0404AU IFP Global Franchise Fund 16/04/2025 2.7824 2.7746
    MAQ0631AU IFP Global Franchise Fund (Hedged) 15/04/2025 1.7046 1.6988
    MAQ7758AU IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units 15/04/2025 1.0811 1.0774
    MAQ6271AU IFP Global Franchise Fund (Wholesale) 15/04/2025 1.3975 1.3936
    MAQ3060AU IFP Global Franchise Fund II 16/04/2025 1.6342 1.63
    MAQ1831AU IFP Global Franchise Fund II (Wholesale) 15/04/2025 1.7124 1.708
    MAQ8746AU IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W 15/04/2025 1.3258 1.3216
    ETL8171AU Impax Sustainable Leaders Fund 11/04/2025 1.7384 1.728
    ETL0396AU Insight Diversified Inflation Plus Fund 15/04/2025 0.856 0.8493
    ETL3535AU Insight Diversified Inflation Plus Fund - Class B 15/04/2025 0.9399 0.9325
    PPL7991AU Interemede Global Equities Fund - Class I 16/04/2025 1.84468 1.841
    PPL0036AU Intermede Global Equity Fund 16/04/2025 1.83422 1.83055
    CNA0811AU Invesco Wholesale Australian Share Fund 16/04/2025 1.3335 1.3295
    GTU0133AU Invesco Wholesale Australian Share Fund - Class M 16/04/2025 1.1855 1.1819
    CNA0812AU Invesco Wholesale Australian Smaller Companies Fund - Class A 16/04/2025 2.3526 2.3432
    GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 15/04/2025 1.0618 1.0586
    GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 15/04/2025 1.0412 1.038
    CNA0805AU Invesco Wholesale Senior Secured Income Fund 15/04/2025 1.0197 1.0177
    IML0004AU Investors Mutual All Industrials Share Fund 16/04/2025 1.608 1.6
    IML0002AU Investors Mutual Australian Share Fund (W) 16/04/2025 2.6994 2.686
    IML0001AU Investors Mutual Australian Small Companies 16/04/2025 1.6775 1.6691
    IML0010AU Investors Mutual Concentrated Australian Share Fund 16/04/2025 2.0135 2.0035
    IML0005AU Investors Mutual Equity Income Fund 16/04/2025 0.9145 0.9099
    IML0003AU Investors Mutual Future Leaders Fund 16/04/2025 1.044 1.0388
    IML2681AU Investors Mutual Private Portfolio Fund 16/04/2025 1.0131 1.0071
    IML7090AU Investors Mutual Private Portfolio Fund - Class B 16/04/2025 0.9434 0.9378
    MGL0004AU Ironbark Brown Advisory Global Share Fund 15/04/2025 3.9331 3.9213
    MGL0010AU Ironbark DWS Global (ex-Australia) Property Securities Fund 15/04/2025 1.0218 1.0156
    MGL0011AU Ironbark DWS Global Property Securities Fund 15/04/2025 0.9169 0.9114
    DEU0109AU Ironbark GCM Global Macro Fund 15/04/2025 1.1758 1.1758
    PAL0002AU Ironbark Paladin Property Securities Fund 15/04/2025 1.2457 1.2394
    PAT0002AU Ironbark Renaissance Australian Small Companies Fund 15/04/2025 2.5592 2.5489
    DAM2442AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) 15/04/2025 1.4656 1.4612
    DAM5404AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) 15/04/2025 1.3343 1.3288
    DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 15/04/2025 1.7318 1.7266
    PER2632AU JPMorgan Global Bond Fund - Class I Units 16/04/2025 0.9949 0.9919
    PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 16/04/2025 1.1734 1.1698
    PER0715AU JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 16/04/2025 2.1063 2.1017
    PER5355AU JPMorgan Global Research Enhanced Index Equity Trust - Class A 16/04/2025 1.3802 1.3774
    PER5165AU JPMorgan Global Research Enhanced Index Equity Trust - Class C 16/04/2025 0.8929 0.8911
    PER9997AU JPMorgan Global Select Equity Fund - Class A 16/04/2025 1.028 1.0276
    PER7512AU JPMorgan Global Select Equity Fund - Class A (Hedged) 16/04/2025 0.9704 0.9698
    PER2557AU JPMorgan Global Select Equity Fund - Class I (Hedged) Units 16/04/2025 0.9712 0.9702
    PER6443AU JPMorgan Global Select Equity Fund - Class I Units 16/04/2025 1.029 1.0282
    PER0727AU JPMorgan Global Strategic Bond Fund 16/04/2025 0.9449 0.9421
    IOF0046AU Janus Henderson Australian Fixed Interest Fund 15/04/2025 0.9858 0.985
    IOF0113AU Janus Henderson Australian Fixed Interest Fund - Institutional 16/04/2025 1.0499 1.049
    IOF0047AU Janus Henderson Conservative Fixed Interest Fund 14/04/2025 1.0524 1.0522
    FSF0084AU Janus Henderson Diversified Credit Fund 15/04/2025 0.9274 0.9247
    IOF0127AU Janus Henderson Diversified Credit Fund 16/04/2025 1.067 1.0638
    HGI4648AU Janus Henderson Global Multi Strategy 14/04/2025 1.0859 1.0859
    HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 14/04/2025 1.051 1.051
    ETL0331AU Janus Henderson Global Natural Resources Fund 15/04/2025 1.3043 1.3004
    ETL0186AU Janus Henderson Global Research Growth Fund 15/04/2025 2.6627 2.6547
    HGI7127AU Janus Henderson Global Sustainable Eq 15/04/2025 1.1938 1.1915
    HGI8446AU Janus Henderson Global Sustainable Equity Fund - Class I 15/04/2025 1.3491 1.3464
    IOF0145AU Janus Henderson Tactical Income Fund 16/04/2025 1.0583 1.0579
    HGI4188AU Janus Henderson Tactical Income Fund - Institutional 16/04/2025 1.023 1.0226
    ETL1845AU Jennison Global Equity Opportunities Fund - Class A 15/04/2025 0.9297 0.9269
    ETL5829AU Jennison Global Equity Opportunities Fund - Class D 15/04/2025 0.9334 0.9306
    KAM0101AU K2 Australian Absolute Return Fund 15/04/2025 172.12 171.26
    ETL0046AU K2 Select International Absolute Return Fund 15/04/2025 159.07 158.27
    CHN2049AU KKR Global Credit Opportunities Fund (AUD) - Class A 31/03/2025 1.0481 1.0429
    HOW0052AU Kapstream Absolute Return Income Fund 15/04/2025 1.1753 1.1745
    HOW1327AU Kapstream Absolute Return Income Fund - Class X 15/04/2025 0.9584 0.9577
    HOW5504AU Kapstream Absolute Return Income Plus Fund 15/04/2025 1.0255 1.0234
    KIL3296AU Kilter Water Fund 31/03/2025 2.39098 2.36719
    ETL0511AU L1 Capital Catalyst Fund - Founders Class 15/04/2025 1.0656 1.0624
    ETL1954AU L1 Capital International Fund 15/04/2025 6.2474 6.2286
    ETL7165AU L1 Capital International Fund - Z Class 15/04/2025 2.1098 2.1034
    ETL0490AU L1 Capital Long Short Fund - Daily Class 14/04/2025 1.4071 1.4029
    LTC1706AU La Trobe US Private Credit Trust - Class B 31/03/2025 10.14494 10.14494
    WHT7072AU Langdon Global Small Companies 15/04/2025 1.5902 1.5806
    WHT5299AU Langdon Global Smaller Companies Fund (Class I) 15/04/2025 1.584 1.5746
    LAZ6779AU Lazard Defensive Australian Equity - S Class 16/04/2025 4.7664 4.7473
    LAZ0022AU Lazard Defensive Australian Equity Fund 16/04/2025 1.5972 1.5908
    LAZ0003AU Lazard Emerging Markets Fund 15/04/2025 1.6718 1.6601
    LAZ0025AU Lazard Global Equity Franchise Fund 15/04/2025 1.6649 1.6582
    LAZ6803AU Lazard Global Equity Franchise Fund - Class S 15/04/2025 1.2995 1.2943
    LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 15/04/2025 1.1854 1.1794
    LAZ0014AU Lazard Global Listed Infrastructure Fund 15/04/2025 5.0593 5.034
    LAZ0012AU Lazard Global Small Cap Fund (W Class) 15/04/2025 2.275 2.2659
    LAZ5871AU Lazard Japanese Strategic Equity Fund 15/04/2025 5.1464 5.1309
    LAZ0013AU Lazard Select Australian Equity Fund - W Class 16/04/2025 1.6324 1.6258
    SSB7887AU Legg Mason Brandywine Global Income Optimiser Fund Class B 15/04/2025 0.9589 0.9565
    SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 15/04/2025 1.0307 1.0287
    SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 15/04/2025 0.8929 0.8921
    HOW1289AU Lennox Australian Microcap Fund 26/03/2025 0.0391 0.0387
    HOW3590AU Lennox Australian Small Companies Fund 15/04/2025 1.4952 1.4836
    WHT8756AU Life Cycle Concentrated Global Share Fund - Class A 15/04/2025 1.0425 1.0393
    WHT2802AU Life Cycle Concentrated Global Share Fund - Class M 15/04/2025 1.0434 1.0402
    WHT0246AU Life Cycle Global Share Fund - Class A 15/04/2025 1.0358 1.0326
    WHT4795AU Life Cycle Global Share Fund - Class M 15/04/2025 1.0356 1.0324
    MMC0110AU Loftus Peak Global Disruption 15/04/2025 4.67 4.6468
    WHT5141AU Longwave Australian Small Companies Fund (Class P) 15/04/2025 1.1206 1.1138
    WHT9368AU Longwave Australian Small Companies Fund - Class A 15/04/2025 1.1358 1.129
    ETL9501AU Loomis Sayles Global Bond Fund 15/04/2025 1.0427 1.04166
    IML0341AU Loomis Sayles Global Equity Fund 15/04/2025 2.1928 2.1862
    MAA8010AU MA Priority Income Fund 31/03/2025 2.0138 2.0138
    MAN0002AU MAN AHL Alpha Fund 15/04/2025 1.3476 1.3476
    MGE9182AU MFG Core Infrastructure Fund 15/04/2025 1.6567 1.6517
    ETL0172AU MFS Concentrated Global Equity Trust W 16/04/2025 3.2109 3.2013
    MIA0001AU MFS Global Equity Trust 16/04/2025 1.7279 1.7227
    ETL3984AU MFS Global Equity Trust II - I Class Hedged 16/04/2025 0.9417 0.9389
    ETL9024AU MFS Global Equity Trust II - I Class Unhedged 16/04/2025 1.1033 1.0999
    ETL0041AU MFS Hedged Global Equity Trust 16/04/2025 0.9616 0.9588
    MLC0397AU MLC MultiActive High Growth 16/04/2025 1.26186 1.25808
    IOF0253AU MLC MultiSeries 30 15/04/2025 1.0733 1.0725
    IOF0254AU MLC MultiSeries 50 15/04/2025 1.1398 1.1387
    IOF0090AU MLC MultiSeries 70 15/04/2025 0.9287 0.9277
    IOF0255AU MLC MultiSeries 90 15/04/2025 1.2029 1.2013
    MLC0667AU MLC Real Return Assertive Fund 16/04/2025 1.01851 1.01546
    MLC0920AU MLC Real Return Moderate Fund 16/04/2025 1.10656 1.10435
    MLC0263AU MLC Wholesale Property Securities Fund 16/04/2025 0.92798 0.92427
    MAQ0204AU Macquarie Australian Diversified Income Fund 15/04/2025 1.0499 1.0475
    MAQ0061AU Macquarie Australian Fixed Interest Fund 16/04/2025 1.0214 1.0191
    AMP0269AU Macquarie Australian Listed Real Estate Fund - Class O 15/04/2025 1.70329 1.69649
    AMP0255AU Macquarie Australian Real Estate Fund - Class A Units 15/04/2025 1.46814 1.46228
    MAQ0443AU Macquarie Australian Shares Fund 15/04/2025 2.0516 2.0462
    MAQ0454AU Macquarie Australian Small Companies Fund 16/04/2025 3.6092 3.5934
    MAQ4036AU Macquarie Australian Small Companies No.1 Fund - Class W Units 16/04/2025 1.2149 1.2095
    NML0018AU Macquarie Cash 15/04/2025 1.0235 1.0235
    AMP0557AU Macquarie Corporate Bond Fund - Class A Units 15/04/2025 1.01164 1.00931
    AMP7750AU Macquarie Corporate Bond Fund - Class G Units 15/04/2025 0.97181 0.96958
    MAQ0274AU Macquarie Dynamic Bond Fund 16/04/2025 0.9817 0.9788
    MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 15/04/2025 0.9479 0.9451
    MAQ0353AU Macquarie Global Infrastructure Trust II 31/03/2025 0 0.0076
    AMP0974AU Macquarie Global Listed Real Estate Fund - Class A Units 15/04/2025 0.98221 0.97927
    AMP3259AU Macquarie Global Listed Real Estate Fund - Class G Units 15/04/2025 0.92932 0.92654
    MAQ0829AU Macquarie Hedged Index Global Infrastructure Securities Fund 15/04/2025 1.31 1.3067
    MAQ0830AU Macquarie Hedged Index Global Real Estate Securities Fund 15/04/2025 0.9782 0.9752
    MAQ0277AU Macquarie Income Opportunities Fund 16/04/2025 0.9656 0.962
    MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 15/04/2025 0.9767 0.9731
    MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 15/04/2025 1.0346 1.0301
    MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 15/04/2025 1.2857 1.2807
    MAQ0058AU Macquarie Master Balanced Fund 15/04/2025 1.4529 1.4485
    MAQ3069AU Macquarie Real Return Opportunities Fund 15/04/2025 0.9944 0.991
    MAQ0211AU Macquarie True Index Australian Fixed Interest 16/04/2025 0.9726 0.9709
    MAQ0288AU Macquarie True Index Australian Shares Fund 16/04/2025 1.8002 1.797
    MAQ0789AU Macquarie True Index Cash 16/04/2025 0.9647 0.9647
    MAQ0831AU Macquarie True Index Global Infrastructure Securities 16/04/2025 1.7382 1.7346
    MAQ0832AU Macquarie True Index Global Real Estate Securities 15/04/2025 1.4043 1.4006
    MAQ0219AU Macquarie True Index Listed Property Fund 16/04/2025 1.196 1.1928
    AMP0981AU Macquarie Wholesale Australian Fixed Interest Fund - Class O Units 15/04/2025 0.91269 0.91059
    MGE0001AU Magellan Global Fund 15/04/2025 2.971 2.9668
    MGE0007AU Magellan Global Fund (Hedged) 15/04/2025 1.8108 1.8082
    MGE3266AU Magellan Global Wholesale Fund 15/04/2025 3.2098 3.2054
    MGE0005AU Magellan High Conviction Fund 15/04/2025 2.2389 2.2335
    MGE9885AU Magellan High Conviction Fund - Class B 15/04/2025 1.3993 1.3959
    MGE0002AU Magellan Infrastructure Fund 15/04/2025 1.3237 1.3197
    MGE0006AU Magellan Infrastructure Fund (Unhedged) 15/04/2025 2.1202 2.1138
    MAN0017AU Man AHL Alpha (AUD) - Class B 15/04/2025 1.0098 1.0098
    ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 16/04/2025 0.8807 0.8773
    MPL1241AU Maple-Brown Abbott Australian Small Companies Fund 16/04/2025 1.5729 1.5651
    MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 15/04/2025 2.3275 2.3205
    MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 15/04/2025 1.1826 1.179
    FSF0961AU Martin Currie Australia Equity Income Fund 15/04/2025 0.728 0.7272
    ETL0201AU Martin Currie Emerging Markets Fund 15/04/2025 1.7357 1.7305
    SSB2434AU Martin Currie Emerging Markets Fund - Class M 15/04/2025 0.8158 0.8134
    SSB0043AU Martin Currie Equity Income Fund - Class A 15/04/2025 1.2956 1.293
    SSB4946AU Martin Currie Ethical Income Fund 16/04/2025 1.1584 1.156
    SSB0064AU Martin Currie Ethical Values with Income Fund 16/04/2025 1.2072 1.2048
    SSB0128AU Martin Currie Property Securities Fund 15/04/2025 1.4463 1.4435
    SSB5452AU Martin Currie Real Income - Class M 15/04/2025 0.9511 0.9491
    SSB0026AU Martin Currie Real Income Fund - Class A 15/04/2025 1.5285 1.5255
    SSB0125AU Martin Currie Sustainable Equity Fund - Class A 16/04/2025 2.8274 2.8218
    PIM4806AU Melior Australian Impact Fund 16/04/2025 1.2446 1.2372
    MIN0046AU Mercer Cash (TD units) 15/04/2025 1.0098 1.0098
    HBC0011AU Merlon Australian Share Income Fund (W) 15/04/2025 1.2129 1.2081
    HOW4411AU Merlon Australian Share Income Fund - Class C 15/04/2025 1.2114 1.2066
    HOW1607AU Merlon Australian Share Income Fund - Class X 15/04/2025 1.1544 1.1498
    HOW2217AU Merlon Concentrated Australian Share Fund 15/04/2025 1.1025 1.0981
    EVO2608AU Metrics Direct Income Fund 16/04/2025 1.0361 1.0361
    ETL8155AU Milford Australian Absolute Growth Fund - Class W 15/04/2025 1.1475 1.1429
    ETL6978AU Milford Dynamic Small Companies Fund 15/04/2025 1.2599 1.2523
    ETL8069AU Mirova Global Sustainable Equity Fund 16/04/2025 1.3468 1.3439
    MAQ3132AU Mirova Global Sustainable Equity No. 2 Fund - Class I 16/04/2025 1.2748 1.272
    PIM6813AU Monash Investors Small Companies Fund Class B Units 15/04/2025 0.8589 0.8537
    FHT0036AU Montaka Global Long Only Fund 14/04/2025 1.5653 1.5575
    FHT3726AU Montgomery Small Companies Fund 16/04/2025 1.3508 1.3427
    ETL5365AU Morgan Stanley Global Sustain Fund (Hedged) 15/04/2025 1.3247 1.3195
    INT0002AU Morningstar Australian Share Fund 15/04/2025 1.29732 1.29668
    INT2524AU Morningstar Global Opportunities Fund 15/04/2025 5.19072 5.18664
    INT0082AU Morningstar International Bonds (Hedged) Fund - Class Z 15/04/2025 0.90694 0.90636
    INT0016AU Morningstar International Shares Core (Hedged) 15/04/2025 0.55126 0.55099
    INT0017AU Morningstar International Shares Core (Unhedged) 15/04/2025 1.15697 1.15613
    INT0011AU Morningstar Multi Asset Real Return Fund - Class Z 15/04/2025 1.15398 1.1532
    GSF9808AU Munro Concentrated Global Growth Fund 15/04/2025 2.0841 2.0779
    MUA0002AU Munro Global Growth Fund - Ordinary Units 15/04/2025 2.0448 2.0386
    PRM0010AU Mutual Cash (MCTDF) 15/04/2025 1.04822 1.04822
    PRM0015AU Mutual Income (MIF) 15/04/2025 1.0448 1.0448
    IPA3983AU MyNorth Australian Equity Index 15/04/2025 0.85644 0.85558
    IPA5654AU MyNorth Australian Fixed Interest Index 15/04/2025 1.19426 1.19306
    IPA2425AU MyNorth Australian Property Index 15/04/2025 1.33953 1.33793
    IPA9989AU MyNorth Emerging Markets Index 15/04/2025 1.2319 1.22686
    IPA2641AU MyNorth Global Listed Infrastructure Market Index Hedged 15/04/2025 1.15812 1.1565
    IPA0168AU MyNorth Guardian Max 100 15/04/2025 1.479 1.4775
    IPA0169AU MyNorth Guardian Max 60 15/04/2025 1.2443 1.2431
    IPA0167AU MyNorth Guardian Max 85 14/04/2025 1.3901 1.3887
    IPA0182AU MyNorth Index Balanced 14/04/2025 1.0755 1.0742
    IPA0180AU MyNorth Index Defensive 15/04/2025 1.0166 1.0154
    IPA0183AU MyNorth Index Growth 14/04/2025 1.1137 1.1123
    IPA0184AU MyNorth Index High Growth 15/04/2025 1.1839 1.1823
    IPA0181AU MyNorth Index Moderately Defensive 14/04/2025 1.0598 1.0585
    IPA6998AU MyNorth International Equity Index 15/04/2025 0.89919 0.89811
    IPA5367AU MyNorth International Equity Index Hedged 15/04/2025 1.39203 1.39008
    IPA5310AU MyNorth International Fixed Interest Index Hedged 15/04/2025 0.99896 0.99736
    IPA4080AU MyNorth International Property Index Hedged 15/04/2025 1.09232 1.09057
    AMP2087AU MyNorth Retirement Fund 15/04/2025 1.01962 1.01819
    SLT2171AU Nanuk New World Fund 15/04/2025 1.897 1.8876
    ETL9987AU Neuberger Berman Global High Yield Fund 15/04/2025 1.6084 1.5619
    ETL1411AU Neuberger Berman Strategic Income W 15/04/2025 0.8729 0.8711
    INV5400AU Ninety One Aus Fund - Glbl Frhise Fund - M Class 16/04/2025 1.0543 1.053
    IPA0067AU North Active Balanced 15/04/2025 0.7986 0.797
    IPA0068AU North Active Defensive 15/04/2025 0.9539 0.9524
    IPA0069AU North Active Growth 14/04/2025 0.688 0.6865
    IPA0070AU North Active High Growth 15/04/2025 0.663 0.6615
    IPA0071AU North Active Moderately Defensive 15/04/2025 0.8914 0.8898
    NMM0113AU North Index Balanced 15/04/2025 0.8831 0.8821
    NMM0111AU North Index Defensive 15/04/2025 1.006 1.0048
    NMM0114AU North Index Growth 15/04/2025 0.8193 0.8183
    NMM0115AU North Index High Growth 15/04/2025 0.7481 0.7472
    NMM0112AU North Index Moderately Defensive 15/04/2025 1.0048 1.0036
    IPA0077AU North Professional Balanced 15/04/2025 1.1152 1.113
    IPA0176AU North Professional Conservative 15/04/2025 0.9666 0.9649
    IPA0078AU North Professional Growth 15/04/2025 1.0917 1.0893
    IPA0079AU North Professional High Growth 15/04/2025 1.0841 1.0817
    IPA0080AU North Professional Moderately Conservative 15/04/2025 1.0747 1.0725
    OPS0004AU OC Microcap Fund 15/04/2025 2.4916 2.4766
    OPS4856AU OC Mid-Cap Fund - Class I 08/04/2025 0.8714 0.867
    OPS0002AU OC Premium Small Companies Fund 15/04/2025 3.3063 3.2865
    ETL0463AU Orbis Global Equity Fund 16/04/2025 150.5446 149.7938
    ETL3523AU Orbis Global Equity LE Fund 16/04/2025 1.0128 1.0078
    MAQ5143AU P/E Global FX Alpha Fund 15/04/2025 1.1211 1.1209
    MAQ9788AU P/E Global FX Alpha No.1 Fund - Class W 15/04/2025 0.9722 0.972
    PFA0001AU PFA Diversified Property Trust 16/04/2025 0.5694 0.5694
    ETL0015AU PIMCO Australian Bond Fund - Wholesale Class 16/04/2025 0.9252 0.9243
    ETL0182AU PIMCO Australian Low Duration Bond Fund 15/04/2025 1.0161 1.0151
    ETL0016AU PIMCO Diversified Fixed Interest Fund - Wholesale Class 16/04/2025 0.9124 0.9115
    ETL0114AU PIMCO EQT Global Credit Fund 15/04/2025 889.0093 887.2313
    PIC6396AU PIMCO ESG Global Bond Fund 15/04/2025 0.9354 0.9354
    PIC9673AU PIMCO ESG Global Bond Fund - Institutional 15/04/2025 948.3344 948.3344
    ETL0018AU PIMCO Global Bond Fund - Wholesale Class 16/04/2025 0.9038 0.9029
    ETL0112AU PIMCO Global Bond Fund INST 16/04/2025 986.7514 985.7646
    ETL0019AU PIMCO Global Credit Fund - Wholesale Class 15/04/2025 0.8877 0.8859
    ETL0458AU PIMCO Income Fund 15/04/2025 0.8933 0.8933
    PIC5683AU PIMCO Income Fund - Institutional Class 15/04/2025 973.2519 973.2519
    PIC9659AU PIMCO Trends Managed Futures Strategy Fund 15/04/2025 0.805 0.8034
    PMC0101AU PM Capital Australian Companies Fund 15/04/2025 3.1108 3.0952
    PMC0103AU PM Capital Enhanced Yield Fund 15/04/2025 1.1428 1.1406
    PMC4700AU PM Capital Enhanced Yield Fund - Class B 15/04/2025 1.1795 1.1771
    PMC5381AU PM Capital Enhanced Yield Fund - Class E 15/04/2025 1.0102 1.0082
    PMC0100AU PM Capital Global Companies Fund 15/04/2025 7.4161 7.3791
    PMC0327AU PM Capital Global Companies Fund - Class E 15/04/2025 1.0602 1.055
    ETL0419AU Pan-Tribal Global Equity Fund 15/04/2025 1.9037 1.8979
    ETL8084AU Paradice Australian Equities Fund 16/04/2025 1.4634 1.4576
    ETL8096AU Paradice Equity Alpha Plus Fund 16/04/2025 1.4793 1.4705
    ETL0431AU Partners Group Global Multi-Asset Fund 14/04/2025 1.5756 1.5708
    GSF0008AU Payden Global Income Opportunities 15/04/2025 1.0676 1.0654
    PIM5678AU Pella Global Generations B 15/04/2025 1.4189 1.4119
    BTA0054AU Pendal Asian Share Fund 15/04/2025 0.7501 0.7463
    BTA0055AU Pendal Australian Equity Fund 15/04/2025 1.8588 1.8506
    RFA0818AU Pendal Australian Share Fund 16/04/2025 1.9717 1.9631
    BTA8657AU Pendal Dynamic Income Fund 16/04/2025 1.1106 1.1076
    PDL7550AU Pendal Dynamic Income W 16/04/2025 1.1235 1.1205
    RFA0813AU Pendal Fixed Interest Fund 16/04/2025 1.1123 1.1107
    PDL0422AU Pendal Focus Australian Equities Fund 16/04/2025 1.1788 1.1736
    RFA0059AU Pendal Focus Australian Share Fund 16/04/2025 2.5058 2.4948
    BTA0419AU Pendal Global Emerging Markets Opportunities Fund 16/04/2025 1.1556 1.1486
    PDL6767AU Pendal Global Select Fund - Class R 16/04/2025 0.993 0.989
    PDL4472AU Pendal Global Select Fund - Class W 16/04/2025 1.0164 1.0124
    RFA0025AU Pendal Horizon Sustainable Australian Share Fund 16/04/2025 1.8262 1.8182
    RFA0103AU Pendal Imputation Fund 16/04/2025 2.5568 2.5456
    BTA0313AU Pendal MidCap Fund 16/04/2025 1.9084 1.8988
    BTA0318AU Pendal Monthly Income Plus Fund 16/04/2025 1.0581 1.0553
    PDL3383AU Pendal Multi Asset Target Return Fund 16/04/2025 0.9862 0.9838
    RFA0817AU Pendal Property Investment Fund 16/04/2025 0.7936 0.7896
    BTA0061AU Pendal Property Securities Fund 16/04/2025 0.6054 0.6024
    WFS0377AU Pendal Short Term Income Securities Fund 16/04/2025 1.0738 1.0727
    PDL8847AU Pendal Short Term Income Securities Trust 16/04/2025 1.0103 1.0093
    RFA0819AU Pendal Smaller Companies Fund 16/04/2025 2.1416 2.131
    BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 16/04/2025 0.979 0.9772
    PDL3438AU Pendal Sustainable Australian Fixed Interest Fund - Class W 16/04/2025 0.9685 0.9667
    BTA0122AU Pendal Sustainable Balanced Fund 16/04/2025 1.1053 1.1023
    PDL0478AU Pendal Sustainable Balanced Fund - Class Z 16/04/2025 0.909 0.9064
    RFA0811AU Pendal Sustainable Conservative Fund 15/04/2025 1.2749 1.2727
    PCL0005AU Pengana Australian Equities Fund 15/04/2025 1.7831 1.7778
    PCL1389AU Pengana Global Private Credit SMA Fund - Class A 14/04/2025 1.0103 1.0103
    PCL0022AU Pengana Global Small Companies Fund 15/04/2025 1.5499 1.5406
    PCL8246AU Pengana High Conviction Property Securities 15/04/2025 1.1945 1.1885
    HHA0007AU Pengana WHEB Sustainable Impact Fund 15/04/2025 1.3837 1.3768
    WPC5600AU Perennial Better Future Trust 15/04/2025 1.1749 1.1679
    WPC3240AU Perennial Strategic Natural Resources Trust 15/04/2025 1.841 1.83
    IOF0206AU Perennial Value Shares Trust (W) 15/04/2025 1.6292 1.6244
    IOF0078AU Perennial Value Shares for Income Trust 15/04/2025 0.9081 0.9053
    IOF0214AU Perennial Value Smaller Companies Trust 15/04/2025 0.7123 0.7081
    PER0262AU Perpetual Active Fixed Interest Fund 16/04/2025 0.99894 0.99464
    PER8045AU Perpetual Active Fixed Interest Fund - Class A 16/04/2025 0.9927 0.98843
    PER0049AU Perpetual Australian Share Fund 16/04/2025 1.48792 1.48436
    PER9955AU Perpetual Australian Share Fund - Class S 16/04/2025 1.04391 1.04141
    PER0063AU Perpetual Balanced Growth Fund 16/04/2025 1.26781 1.26402
    PER0102AU Perpetual Concentrated Equity Fund 16/04/2025 1.39056 1.38722
    PER0260AU Perpetual Diversified Income Fund 16/04/2025 0.98086 0.97302
    PER1058AU Perpetual Diversified Income Fund - Class S units 16/04/2025 1.05449 1.04607
    PER0556AU Perpetual Diversified Real Return Fund 16/04/2025 1.14423 1.14148
    PER6115AU Perpetual Diversified Real Return Fund - Class Z 16/04/2025 1.04262 1.04012
    PER0116AU Perpetual ESG Australian Share Fund 16/04/2025 2.1277 2.1226
    PER1744AU Perpetual ESG Credit Income Fund 16/04/2025 1.02305 1.01488
    PER0761AU Perpetual ESG Real Return Fund 16/04/2025 0.98218 0.98081
    PER0071AU Perpetual Geared Australian Share Fund 16/04/2025 1.55588 1.54657
    PER0265AU Perpetual High Grade Floating Rate Fund 16/04/2025 1.05016 1.04806
    PER0046AU Perpetual Industrial Share Fund 16/04/2025 1.65023 1.64628
    PER0050AU Perpetual International Share Fund (W) 16/04/2025 3.92826 3.91847
    PER0668AU Perpetual Pure Equity Alpha Fund Class A 16/04/2025 1.2364 1.23196
    PER0072AU Perpetual SHARE PLUS Long-Short Fund 16/04/2025 2.75902 2.7491
    PER8590AU Perpetual SHARE-PLUS Long-Short Fund - Class S units 16/04/2025 0.87546 0.87231
    PER0048AU Perpetual Smaller Companies Fund 16/04/2025 1.15399 1.15123
    PER0731AU PineBridge Global Dynamic Asset Allocation Fund 16/04/2025 1.109 1.1045
    PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 16/04/2025 0.949 0.9452
    PLA0004AU Platinum Asia Fund 16/04/2025 2.4015 2.3943
    PLA0073AU Platinum Asia Fund - Class S 15/04/2025 1.1131 1.1097
    PLA0001AU Platinum European Fund 16/04/2025 3.53 3.5159
    PLA0006AU Platinum Global Fund (Long Only) 16/04/2025 1.3636 1.3608
    PLA0100AU Platinum International Brands Fund 16/04/2025 1.7947 1.7875
    PLA0002AU Platinum International Fund 16/04/2025 1.8751 1.8694
    PLA0003AU Platinum Japan Fund 16/04/2025 4.464 4.4506
    WHT0039AU Plato Australian Shares Income Fund 15/04/2025 1.2008 1.196
    WHT1465AU Plato Global Alpha Fund 15/04/2025 1.936 1.9244
    WHT0062AU Plato Global Shares Income Fund - Class F 15/04/2025 1.1721 1.1651
    WHT0061AU Plato Global Shares Income fund 15/04/2025 1.2738 1.2662
    AUS0354AU Platypus Australian Equities Fund - Institutional Units 16/04/2025 1.1015 1.0971
    MAQ0838AU Polaris Global Equity Fund 16/04/2025 1.9352 1.9296
    MAQ9094AU Polaris Global Equity No.2 Fund 16/04/2025 1.2562 1.2526
    PVA0013AU Prime Value Emerging Opportunities Fund 16/04/2025 2.0294 2.0132
    PGI0001AU Principal Global Credit Opportunities Fund 16/04/2025 0.8192 0.8155
    PGI0002AU Principal Global Property Securities Fund 16/04/2025 0.7385 0.7363
    ETL6693AU Pzena Emerging Markets Value Fund - P Class 16/04/2025 1.1456 1.1342
    ETL0484AU Pzena Global Focused Value 16/04/2025 1.4047 1.3984
    ETL6220AU Pzena Global Focused Value Fund - P Class 16/04/2025 1.2219 1.2165
    BFL0846AU Quay Global Real Estate (AUD Hedged) - Class M 15/04/2025 1.002 0.998
    BFL3333AU Quay Global Real Estate Fund (AUD Hedged) 15/04/2025 0.8256 0.8224
    BFL0020AU Quay Global Real Estate-Daily Series 15/04/2025 1.4038 1.3982
    ETL4748AU Quest Long Short Australian Equities Fund 11/04/2025 1.5214 1.5123
    ETL7425AU Quest X20 Australian Equities Fund 15/04/2025 0.9413 0.9357
    NCC5028AU Quilla Risk Overlay Trust 15/04/2025 0.76895 0.76665
    CRV9885AU RF CorVal Property Fund 15/04/2025 1.06763 1.06496
    FSF0974AU RQI Global Value - Class A 15/04/2025 1.2711 1.2686
    FSF0975AU RQI Global Value Hedged - Class A 15/04/2025 1.2735 1.271
    FSF0976AU Realindex Australian Share Fund - Class A 15/04/2025 1.0348 1.0337
    FSF0978AU Realindex Australian Small Companies Fund- Class A 15/04/2025 1.0056 1.0046
    OMF4269AU Realm Global High Income Fund 15/04/2025 1.025 1.024
    OMF0009AU Realm High Income Fund 15/04/2025 1.0681 1.0671
    OMF3725AU Realm Short Term Income Fund 15/04/2025 1.0291 1.0291
    OMF5868AU Realm Strategic Income Fund 31/03/2025 1.0698 1.0677
    PDL5969AU Regnan Credit Impact Trust 16/04/2025 1.0624 1.0595
    PDL7011AU Regnan Global Equity Impact Solutions Fund - Class W 16/04/2025 0.7093 0.7065
    WHT9991AU Resolution Capital Glbl Listd Infra C (Hdgd) 15/04/2025 1.1387 1.1341
    IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 10/04/2025 1.2575 1.2525
    WHT0015AU Resolution Capital Global Property Securities Fund 15/04/2025 1.5587 1.5525
    IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 10/04/2025 1.0334 1.0292
    WHT5373AU Resolution Capital Global Property Securities Fund (Unhedged) Class M 10/04/2025 0.7903 0.7871
    WHT7374AU Resolution Capital Global Property Securities Fund - Class C 15/04/2025 0.8948 0.8912
    WHT0014AU Resolution Capital Real Assets Fund 10/04/2025 0.6268 0.6242
    WHT7398AU Resolution Capital Real Assets Fund - Class B 10/04/2025 1.3016 1.2964
    ETL0381AU Robeco Emerging Conservative Equity Fund 15/04/2025 1.6669 1.6669
    ETL8984AU Robeco Emerging Conservative Equity Fund (AUD) - Class C 15/04/2025 1.1874 1.1874
    ETL0561AU Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B 15/04/2025 1.3021 1.3021
    ETL7701AU Robeco SDG Credit Income Fund (AUD Hedged) - Class B 15/04/2025 0.8142 0.8142
    ETL6785AU Robeco SDG Credit Income Fund (AUD Hedged) - Class C 15/04/2025 0.9419 0.9419
    PIM1038AU Ruffer Total Return International - Australia Fund 10/04/2025 1.1152 1.1152
    RIM0002AU Russell Conservative 15/04/2025 0.8999 0.8979
    RIM0032AU Russell Global Opportunities (Class A) Fund 15/04/2025 0.8987 0.8967
    RIM0004AU Russell Growth Fund 15/04/2025 0.9272 0.925
    RIM0034AU Russell High Growth Fund 15/04/2025 0.9041 0.9018
    RIM0027AU Russell IV Portfolio - Class B Units 15/04/2025 0.9686 0.9662
    RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 15/04/2025 1.0818 1.0791
    RIM0037AU Russell Investments Australian Floating Rate Fund - Class A 15/04/2025 1.0265 1.0245
    RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 15/04/2025 1.1957 1.1927
    RIM8665AU Russell Investments Low Carbon Global Shares Fund - Class A 15/04/2025 1.4529 1.4497
    RIM8525AU Russell Investments Low Carbon Global Shares Fund - Class AUDH 15/04/2025 1.1682 1.1652
    RIM0098AU Russell Investments Multi-Asset Growth Strategy Fund - Class A 15/04/2025 1.0604 1.0573
    RIM0087AU Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A 14/04/2025 1.0883 1.085
    RIM0089AU Russell Investments Multi-Asset Income Strategy Fund - Class A 15/04/2025 1.0616 1.0592
    RIM0028AU Russell V Portfolio - Class B Units 15/04/2025 0.917 0.9148
    CSA0131AU SGH Australian Small Companies Fund 15/04/2025 3.3261 3.3063
    ETL0005AU SGH LaSalle Global Listed Property Securities Fund 15/04/2025 1.5943 1.5863
    ETL0394AU SGH LaSelle Concentrated Global Property Fund 15/04/2025 1.0903 1.0849
    ETL0119AU SGH Property Income Fund 15/04/2025 0.3149 0.3133
    NMM0108AU SUMMIT Select Diversified Active - Balanced 15/04/2025 1.0502 1.0481
    NMM0106AU SUMMIT Select Diversified Active - Defensive 15/04/2025 1.0436 1.0419
    NMM0109AU SUMMIT Select Diversified Active - Growth 15/04/2025 0.9605 0.9584
    NMM0107AU SUMMIT Select Diversified Active - Moderately Defensive 15/04/2025 1.0687 1.0666
    SCH0103AU Schroder Absolute Return Income Fund 16/04/2025 0.9961 0.9931
    SCH0002AU Schroder Australian Equity Fund 16/04/2025 13.8796 13.8242
    SCH0101AU Schroder Australian Equity Fund (W) 16/04/2025 1.6089 1.6025
    SCH0010AU Schroder Balanced Professional 16/04/2025 1.2397 1.2359
    SCH0035AU Schroder Equity Opportunities Fund 16/04/2025 1.2942 1.2864
    SCH0028AU Schroder Fixed Income Fund (W) 16/04/2025 1.0172 1.0148
    SCH6618AU Schroder Fixed Income Fund - Client Class 16/04/2025 0.8535 0.8515
    SCH0016AU Schroder Fixed Income Fund - Professional Class 16/04/2025 1.0107 1.0083
    SCH0003AU Schroder Global Core Fund 16/04/2025 1.2175 1.2145
    SCH0034AU Schroder Global Emerging Markets 16/04/2025 1.3849 1.3767
    SCH0030AU Schroder Global Value Fund 16/04/2025 1.3917 1.3868
    SCH0096AU Schroder Multi-Asset Income Fund 16/04/2025 1.0066 1.003
    SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 16/04/2025 1.2193 1.2145
    SCH0047AU Schroder Real Return Fund 16/04/2025 1.1681 1.1635
    SCH6237AU Schroder Wholesale Australian Equity - Professional Class 16/04/2025 1.2309 1.2259
    BFL3229AU Skerryvore Global Emerging Markets All-Cap Equity Fund 15/04/2025 1.152 1.1452
    BFL2919AU Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M 15/04/2025 1.1247 1.1179
    ASC0001AU SmallCo Investment Fund 16/04/2025 5.5416 5.4919
    CRE0014AU Smarter Money Fund Assisted Investor Class 15/04/2025 1.0248 1.0245
    SLT7141AU Smarter Money Higher Income Fund - Institutional Class A 15/04/2025 0.9983 0.9981
    SLT2562AU Smarter Money Long-Short Credit Fund 15/04/2025 0.9465 0.946
    WHT2589AU Solaris Australian Equity Income Fund 16/04/2025 1.0985 1.0919
    WHT3859AU Solaris Australian Equity Long Short Fund 16/04/2025 1.5359 1.5267
    WHT0012AU Solaris Core Australian Equity Fund 16/04/2025 1.1915 1.1843
    SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 16/04/2025 1.6941 1.6839
    AMP0681AU Specialist Australian Share Fund 16/04/2025 1.36703 1.36294
    AMP0973AU Specialist Australian Small Companies Fund 16/04/2025 0.82712 0.82382
    AMP1992AU Specialist Diversified Fixed Income Fund 15/04/2025 0.87873 0.87671
    AMP0969AU Specialist Geared Australian Share Fund 15/04/2025 1.19222 1.18509
    AMP0825AU Specialist International (Hedged) Share Fund 15/04/2025 2.1505 2.14406
    AMP0824AU Specialist International Share Fund 15/04/2025 2.24872 2.24198
    WHT0008AU Spheria Australian Smaller Companies Fund 15/04/2025 2.7511 2.7347
    ETL4846AU Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class 31/03/2025 0.803 0.803
    SST0048AU State Street Australian Equity Fund 16/04/2025 1.2196 1.2148
    SST0007AU State Street Australian Listed Property Index Trust 16/04/2025 0.7305 0.7297
    SST0057AU State Street Climate ESG International Equity Fund 15/04/2025 1.8661 1.8641
    SST4725AU State Street Floating Rate Fund 16/04/2025 1.013 1.0127
    SST0050AU State Street Global Equity Fund 15/04/2025 1.5279 1.5257
    PIM1937AU Stewart Investors Global Emerging Markets Leaders Sustainability Fund 16/04/2025 0.8854 0.882
    FSF1675AU Stewart Investors Worldwide Sustainability Fund 16/04/2025 1.4362 1.432
    ETL0398AU T. Rowe Price Dynamic Global Bond 15/04/2025 0.9955 0.9925
    ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 16/04/2025 1.2349 1.2325
    ETL0071AU T. Rowe Price Global Equity Fund 16/04/2025 1.8946 1.8908
    ETL6342AU T. Rowe Price Global Impact Equity Fund - I Class 16/04/2025 23.0684 23.0108
    ETL8482AU T.Rowe Price Global Equity - M Class 16/04/2025 1.25 1.2476
    ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 16/04/2025 1.1268 1.1246
    AUS0035AU Talaria Global Equity Fund 15/04/2025 5.0175 4.9975
    WFS0547AU Talaria Global Equity Fund - Hedged 15/04/2025 5.4848 5.4574
    ETL0069AU Ten Cap Alpha Plus Fund 16/04/2025 1.4105 1.4021
    FHT0030AU The Montgomery Fund 16/04/2025 1.3699 1.3631
    MST0002AU Torica Absolute Return Income Fund 15/04/2025 0.9974 0.9962
    PIM6284AU Totus Alpha Long Short Fund 11/04/2025 0.8073 0.8033
    PER2095AU Trillium ESG Global Equity Fund - Class A 16/04/2025 1.39738 1.3932
    PER4964AU Trillium Global Sustainable Opportunities Fund - Class A 16/04/2025 1.30838 1.30576
    PIM4232AU Trinetra Emerging Markets Growth Trust 15/04/2025 1.2298 1.2298
    TYN0038AU Tyndall Australian Share Income Fund 15/04/2025 1.338 1.3326
    TYN0028AU Tyndall Australian Share Wholesale Fund 15/04/2025 2.0676 2.0594
    SBC0813AU UBS Australian Bond Fund 15/04/2025 1.0192 1.0182
    UBS5034AU UBS Australian Bond Fund - Professional 15/04/2025 1.022 1.021
    UBS0004AU UBS Australian Small Companies Fund 16/04/2025 1.765 1.7544
    SBC0816AU UBS CBRE Property Securities Fund 15/04/2025 1.6317 1.6235
    SBC0811AU UBS Cash Fund 16/04/2025 1.0459 1.0459
    UBS9654AU UBS Cash Fund - Institutional 16/04/2025 1.0472 1.0472
    SBC0007AU UBS Diversified Fixed Income Fund 15/04/2025 0.7932 0.792
    UBS8018AU UBS Emerging Markets Equity Fund 15/04/2025 1.127 1.118
    UBS0003AU UBS Income Solution Fund 15/04/2025 0.8878 0.8851
    SBC0819AU UBS Key Inv (W) International Bond Fund 15/04/2025 0.8835 0.8809
    UBS0057AU UBS Microcap Fund 15/04/2025 2.249 2.2266
    SBC0812AU UBS Short-Term Fixed Income Fund 16/04/2025 1.0294 1.0289
    VAN0722AU Vanguard Active Global Growth 16/04/2025 1.4207 1.4171
    VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 16/04/2025 1.0626 1.0604
    VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 16/04/2025 1.0592 1.0589
    VAN0025AU Vanguard Australian Government Bond Index Fund 16/04/2025 0.9754 0.9742
    VAN0004AU Vanguard Australian Property Securities Index Fund (W) 16/04/2025 0.9448 0.9444
    VAN0104AU Vanguard Australian Shares High Yield Fund 16/04/2025 1.734 1.7322
    VAN0002AU Vanguard Australian Shares Index Fund (W) 16/04/2025 2.6657 2.6656
    VAN0108AU Vanguard Balanced Index Fund 16/04/2025 1.4348 1.434
    VAN0020AU Vanguard Cash Reserve Fund 16/04/2025 1.0041 1.0041
    VAN0109AU Vanguard Conservative Index Fund 16/04/2025 1.1831 1.1826
    VAN0042AU Vanguard Diversified Bond Index Fund 16/04/2025 0.8517 0.8499
    VAN0005AU Vanguard Emerging Markets Shares Index Fund 16/04/2025 2.2527 2.2427
    VAN4509AU Vanguard Ethical Conscious Australian Shares Fund 16/04/2025 1.28 1.2784
    VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 16/04/2025 0.8124 0.8106
    VAN0848AU Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) 16/04/2025 1.1812 1.179
    VAN8175AU Vanguard Ethically Conscious International Shares Index 16/04/2025 1.9151 1.9123
    VAN9309AU Vanguard Global Aggregate Bond Fund 16/04/2025 0.8327 0.8307
    VAN0023AU Vanguard Global Infrastructure Index Fund 16/04/2025 1.4415 1.4407
    VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 16/04/2025 1.0408 1.0399
    VAN0074AU Vanguard Global Value Equity Fund 16/04/2025 1.4771 1.4747
    VAN0110AU Vanguard Growth Index Fund 16/04/2025 1.5486 1.5476
    VAN0111AU Vanguard High Growth Index Fund 16/04/2025 1.925 1.924
    VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 16/04/2025 0.9304 0.9276
    VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 16/04/2025 0.9404 0.9401
    VAN0018AU Vanguard International Property Securities Index Fund 16/04/2025 1.0241 1.0234
    VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 16/04/2025 0.7028 0.7021
    VAN0003AU Vanguard International Shares Index Fund 16/04/2025 3.424 3.4219
    VAN0105AU Vanguard International Shares Index Fund (Hedged) 16/04/2025 1.0273 1.0272
    VAN0021AU Vanguard International Small Companies Index Fund 16/04/2025 1.8694 1.8648
    VAN0102AU Vanguard Short Term Fixed Interest Fund 16/04/2025 1.0238 1.0232
    IML1199AU Vaughan Nelson Global Equity SMID Fund 15/04/2025 1.1807 1.1771
    IML1457AU Vaughan Nelson Global Equity SMID Fund (Class C Units) 15/04/2025 0.9733 0.9703
    OPS1827AU Vertium Equity Income Fund 15/04/2025 0.9237 0.9191
    BEG0601AU Vinva Global Systematic Equities Fund - Class B 14/04/2025 1.3335 1.3268
    BEG8747AU Vinva Global Systematic Equities Fund - Class C 14/04/2025 1.1836 1.1776
    SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 16/04/2025 10.0514 9.9912
    MAQ0651AU Walter Scott Emerging Markets Fund 16/04/2025 0.9568 0.9516
    MAQ7783AU Walter Scott Emerging Markets No.2 Fund - Class I Units 16/04/2025 0.9822 0.9769
    MAQ0410AU Walter Scott Global Equity Fund 16/04/2025 3.4684 3.4614
    MAQ0557AU Walter Scott Global Equity Fund (Hedged) 15/04/2025 1.016 1.0134
    MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 15/04/2025 1.0103 1.0077
    MAQ1727AU Walter Scott Global Equity No.2 Fund - Class W Units 15/04/2025 1.0621 1.06
    WRA3342AU Warakirri Concentrated Australian Equities Fund 15/04/2025 1.7318 1.7284
    WRA6210AU Warakirri Concentrated Australian Equities Fund - Class M 15/04/2025 1.0293 1.0273
    WRA4779AU Warakirri Global Emerging Markets Fund 15/04/2025 1.1183 1.1117
    HOW0020AU WaveStone Australian Share Fund 15/04/2025 2.6194 2.6116
    HOW0053AU WaveStone Dynamic Australian Equity Fund 15/04/2025 1.5054 1.5008
    PER0011AU WealthFocus Perpetual Industrial Share Fund 24/03/2025 1.42119 1.41778
    SSB0122AU Western Asset Australian Bond Fund - Class A 15/04/2025 1.1803 1.1791
    SSB8320AU Western Asset Global Bond Fund 15/04/2025 0.942 0.941
    SSB3326AU Western Asset Global Bond Fund - Class M 15/04/2025 0.9035 0.9025
    NML0348AU Wholesale Global Equity - Value Fund 15/04/2025 2.16085 2.15653
    LAM2639AU William Blair Global Leaders M 15/04/2025 1.1955 1.1955
    MAQ0482AU Winton Global Alpha Fund 15/04/2025 1.2784 1.2772
    MAQ3498AU Winton Global No.1 Fund - Class I Units 15/04/2025 0.9388 0.9378
    TYN0104AU Yarra Australian Bond Fund 15/04/2025 0.9779 0.9769
    JBW4991AU Yarra Australian Smaller Companies Fund 16/04/2025 0.916 0.9106
    JBW3254AU Yarra Emerging Leaders Fund - Class A 16/04/2025 0.8393 0.8359
    JBW0018AU Yarra Enhanced Income Fund 15/04/2025 1.0138 1.0118
    JBW9312AU Yarra Enhanced Income Fund - Class A 16/04/2025 1.0536 1.0514
    JBW1553AU Yarra Enhanced Income Fund - Class B 15/04/2025 1.0215 1.0195
    SUN0031AU Yarra Global Share Fund 15/04/2025 4.4102 4.397
    JBW3377AU Yarra Global Small Companies Fund - Class B 15/04/2025 1.0286 1.0224
    JBW0052AU Yarra ex-20 Australian Equities Fund 15/04/2025 0.8484 0.8458
    ZUR0064AU Zurich Investments Australian Property Securities Fund 15/04/2025 1.5023 1.4933
    ZUR0617AU Zurich Investments Concentrated Global Growth Fund 15/04/2025 2.161 2.1602
    ZUR0580AU Zurich Investments Global Growth Fund 15/04/2025 2.5777 2.5761
    ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 15/04/2025 1.2402 1.2394
    ZUR0061AU Zurich Investments Global Thematic Share Fund 15/04/2025 1.548 1.5468
    ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 15/04/2025 0.9621 0.9613
    ZUR0059AU Zurich Investments Managed Growth Fund 15/04/2025 1.2371 1.2347
    ETL0032AU abrdn Emerging Opportunities Fund 15/04/2025 1.6244 1.6172
    EQI0015AU abrdn International Equity Fund 15/04/2025 0.498 0.4966
    CRS0001AU abrdn Multi-Asset Income Fund 15/04/2025 0.9593 0.9531
    CRS0002AU abrdn Multi-Asset Real Return Fund 15/04/2025 1.9881 1.9772
    EQI0028AU abrdn Sustainable Asian Opportunities Fund - Class A 15/04/2025 1.3584 1.3508
    CRS0005AU abrdn Sustainable International Equities Fund 15/04/2025 5.402 5.3858
    BGL0105AU iShares Australian Bond Index Fund 15/04/2025 0.94566 0.94471
    BGL0034AU iShares Australian Equity Index Fund 15/04/2025 1.48636 1.48518
    BGL0108AU iShares Australian Listed Property Index Fund 15/04/2025 0.92003 0.91911
    BLK4636AU iShares ESG Global Bond Index Fund (Class D Units) 15/04/2025 0.87672 0.87567
    BGL0008AU iShares Global Bond Index Fund 15/04/2025 0.82274 0.82176
    BLK4812AU iShares Global Bond Index Fund - S Class 15/04/2025 1.00382 1.00261
    BLK9419AU iShares Global Listed Property Index Fund (Hedged S Class) 15/04/2025 0.88922 0.88797
    BGL0044AU iShares Hedged International Equity Index Fund 15/04/2025 0.63381 0.63312
    BLK7938AU iShares Hedged International Equity Index Fund - S class 15/04/2025 1.31993 1.31848
    BGL0106AU iShares International Equity Index Fund 15/04/2025 1.25383 1.2527
    BLK1402AU iShares Wholesale Australian Bond Index Fund - S class 15/04/2025 1.02867 1.02764
    BLK9675AU iShares Wholesale Australian Equity Index Fund - S class 15/04/2025 1.13344 1.13253
    BLK4709AU iShares Wholesale Australian Listed Property Index Fund - S Class 15/04/2025 1.29193 1.29064
    BLK6390AU iShares Wholesale International Equity Index Fund - S class 15/04/2025 1.34588 1.34467
    IPA0075AU ipac Income Generator 15/04/2025 1.0445 1.0422
    IPA0076AU ipac Income Generator 15/04/2025 1.0445 1.0422
    IPA0153AU ipac Life Choices Active 100 15/04/2025 1.0841 1.0817
    IPA0156AU ipac Life Choices Active 50 15/04/2025 1.0747 1.0725
    IPA0155AU ipac Life Choices Active 70 15/04/2025 1.1152 1.113
    IPA0154AU ipac Life Choices Active 85 15/04/2025 1.0917 1.0893
    IPA0158AU ipac Life Choices Income Generator 15/04/2025 1.0445 1.0422
    IPA0142AU ipac Select Income Generator 15/04/2025 1.0445 1.0422

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