Unit prices
| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| WHT9951AU | Life Cycle Global Share Fund Class H (Hedged) | 20/11/2025 | 1.0983 | 1.0951 |
| AAP7356AU | Ausbil Active Dividend Income Fund- Z Class | 19/11/2025 | 1.06958 | 1.06531 |
| BFL0019AU | 4D Global Infrastructure Fund | 20/11/2025 | 1.9264 | 1.9188 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 13/11/2025 | 1.1816 | 1.1768 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 19/11/2025 | 1.5646 | 1.5566 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 20/11/2025 | 1.0539 | 1.0507 |
| ACM0009AU | AB Global Equities Fund | 20/11/2025 | 2.1043 | 2.0971 |
| ACM3679AU | AB Global Strategic Core Equities Fund | 20/11/2025 | 1.1091 | 1.1045 |
| ACM0006AU | AB Managed Volatility Equities Fund - MVE Class | 20/11/2025 | 1.825 | 1.8158 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 20/11/2025 | 1.2704 | 1.2652 |
| AMP9555AU | AMP Australian Equity Index Fund | 19/11/2025 | 1.54315 | 1.54161 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 19/11/2025 | 0.87982 | 0.87895 |
| AMP3561AU | AMP Australian Property Index Fund | 19/11/2025 | 1.19996 | 1.19852 |
| IPA8958AU | AMP Emerging Markets Index Fund | 20/11/2025 | 1.57637 | 1.56992 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 20/11/2025 | 1.25617 | 1.25441 |
| AMP7078AU | AMP International Equity Index Fund | 20/11/2025 | 1.60757 | 1.60564 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 20/11/2025 | 1.65841 | 1.65609 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 20/11/2025 | 0.83125 | 0.82992 |
| AMP4344AU | AMP International Property Index Fund Hedged | 20/11/2025 | 1.23876 | 1.23678 |
| DAM0026AU | AMS Balanced Fund | 20/11/2025 | 1.1053 | 1.1053 |
| DAM0025AU | AMS Moderately Conservative Fund | 20/11/2025 | 1.045 | 1.045 |
| YOC0018AU | ASA Diversified Property Fund | 20/11/2025 | 1.0183 | 1.0081 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 19/11/2025 | 1.7556 | 1.7556 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D - Hedged | 19/11/2025 | 1.2218 | 1.2218 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged | 19/11/2025 | 1.2345 | 1.2345 |
| PIM9253AU | ATLAS Infrastructure Global Fund AUD hedged | 19/11/2025 | 1.6357 | 1.6357 |
| AUS0112AU | AUI Healthcare Property Trust W | 19/11/2025 | 2.2539 | 2.2315 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 20/11/2025 | 1.8551 | 1.8495 |
| FSF7653AU | Acadian Enhanced Emerging Markets Equity Fund - Class A | 18/11/2025 | 1.1722 | 1.1687 |
| FSF0891AU | Acadian Geared Global Equity Fund | 18/11/2025 | 1.0434 | 1.041 |
| FSF1978AU | Acadian Global Equity Long Short Fund - Class A | 18/11/2025 | 3.033 | 3.0299 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 18/11/2025 | 1.7297 | 1.7279 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 18/11/2025 | 1.9517 | 1.9458 |
| ADV0050AU | Advance Balanced Multi Blend | 20/11/2025 | 0.9998 | 0.9972 |
| ADV0049AU | Advance Defensive Multi Blend Fund | 20/11/2025 | 1.0961 | 1.0937 |
| ADV0087AU | Advance High Growth Multi Balanced | 20/11/2025 | 0.8152 | 0.8127 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 20/11/2025 | 1.0167 | 1.0117 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 13/11/2025 | 1.0247 | 1.0195 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 20/11/2025 | 1.1134 | 1.1078 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 20/11/2025 | 3.7588 | 3.7452 |
| ETL2805AU | Alexander Credit Income Fund | 20/11/2025 | 1.06558 | 1.06344 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 19/11/2025 | 1.4951 | 1.4891 |
| ETL0060AU | Allan Gray Australia Equity Fund | 19/11/2025 | 1.6749 | 1.6683 |
| ETL0273AU | Allan Gray Australia Stable Fund | 19/11/2025 | 1.1997 | 1.1973 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 19/11/2025 | 1.6737 | 1.6671 |
| QWF5685AU | Alpha Vista Dynamic Equity Fund | 13/11/2025 | 1.09288 | 1.08851 |
| HOW0019AU | Alphinity Australian Equity Fund | 20/11/2025 | 2.1902 | 2.1814 |
| PAM0001AU | Alphinity Australian Share (W) | 20/11/2025 | 4.6145 | 4.5961 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 20/11/2025 | 1.406 | 1.4004 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 20/11/2025 | 1.3559 | 1.3505 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 20/11/2025 | 1.9342 | 1.9264 |
| HOW0164AU | Alphinity Global Equity Fund | 20/11/2025 | 10.7604 | 10.7068 |
| HOW1032AU | Alphinity Global Fund - Class P | 31/10/2025 | 1.9272 | 1.9176 |
| HOW0121AU | Alphinity Sustainable Share Fund | 20/11/2025 | 2.4178 | 2.4082 |
| AUS0084AU | Altius Green Bond Fund | 20/11/2025 | 0.9412 | 0.9403 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 20/11/2025 | 1.0061 | 1.0061 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 20/11/2025 | 0.9997 | 0.9978 |
| PPL0002AU | Antares Dividend Builder | 19/11/2025 | 1.4764 | 1.472 |
| PPL0115AU | Antares Elite Opportunities Fund | 19/11/2025 | 1.2001 | 1.1966 |
| PPL0106AU | Antares High Growth Shares Fund | 19/11/2025 | 0.9535 | 0.9507 |
| PPL0028AU | Antares Income Fund | 20/11/2025 | 1.02674 | 1.02571 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 19/11/2025 | 1.0259 | 1.0228 |
| MAQ0782AU | Antipodes Emerging Market Debt Fund | 18/11/2025 | 0.8399 | 0.8316 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 19/11/2025 | 1.2576 | 1.25 |
| IOF0045AU | Antipodes Global Fund | 20/11/2025 | 1.9914 | 1.9794 |
| WHT3513AU | Antipodes Global Fund - Class M | 20/11/2025 | 1.1543 | 1.1473 |
| WHT0057AU | Antipodes Global Fund - Long | 20/11/2025 | 1.424 | 1.4154 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 20/11/2025 | 1.0716 | 1.0652 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 20/11/2025 | 1.8821 | 1.8803 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 20/11/2025 | 1.9292 | 1.9272 |
| PIM3513AU | Aoris International Fund - Class A | 20/11/2025 | 2.4401 | 2.4377 |
| PIM0058AU | Aoris International Fund - Class B | 20/11/2025 | 2.349 | 2.3466 |
| PIM3415AU | Aoris International Fund - Class F | 20/11/2025 | 2.6484 | 2.6458 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 20/11/2025 | 2.3285 | 2.3261 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 20/11/2025 | 1.0205 | 1.0164 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 20/11/2025 | 2.5116 | 2.504 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 20/11/2025 | 0.713 | 0.712 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 13/11/2025 | 0.9223 | 0.9209 |
| HOW0098AU | Ardea Real Outcome Fund | 20/11/2025 | 0.908 | 0.907 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 20/11/2025 | 0.9961 | 0.9951 |
| HOW4476AU | Ares Global Credit Income Fund | 19/11/2025 | 0.9784 | 0.9726 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 19/11/2025 | 1.0524 | 1.0462 |
| ETL0148AU | Armytage Australian Equity Income Fund | 19/11/2025 | 0.7531 | 0.7493 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 20/11/2025 | 1.6061 | 1.6018 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 20/11/2025 | 1.4774 | 1.4725 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 20/11/2025 | 2.0483 | 2.0427 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 20/11/2025 | 1.2459 | 1.2418 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund - Class W Units | 20/11/2025 | 1.2076 | 1.2043 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 20/11/2025 | 1.3191 | 1.3131 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 20/11/2025 | 1.333 | 1.3268 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 12/11/2025 | 1.0625 | 1.0603 |
| ETL8782AU | Artesian Green & Sustainable Bond | 19/11/2025 | 0.9967 | 0.9947 |
| OPS8304AU | Artisan Global Discovery Fund | 18/11/2025 | 1.6614 | 1.6532 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 20/11/2025 | 1.2414 | 1.2376 |
| FSF3532AU | Aspect Absolute Return Fund | 18/11/2025 | 1.0604 | 1.0604 |
| FSF1086AU | Aspect Diversified Futures Fund | 18/11/2025 | 0.8797 | 0.8797 |
| PIM7509AU | Atrium Evolution Series - Diversified Fund AEF 7 Class P Units | 20/11/2025 | 1.1083 | 1.1061 |
| PIM5301AU | Atrium Evolution Series - Diversified Fund AEF 9 Class P Units | 20/11/2025 | 1.098 | 1.0948 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 20/11/2025 | 1.0446 | 1.0425 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 20/11/2025 | 1.1969 | 1.1945 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 20/11/2025 | 1.2583 | 1.2545 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 20/11/2025 | 1.56326 | 1.55391 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 20/11/2025 | 0.93059 | 0.92502 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 19/11/2025 | 10.69934 | 10.65663 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class | 19/11/2025 | 1.0456 | 1.04143 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 19/11/2025 | 18.70365 | 18.62899 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund - MA Class | 19/11/2025 | 1.33648 | 1.33114 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 19/11/2025 | 4.30928 | 4.29208 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 19/11/2025 | 1.12363 | 1.11914 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 19/11/2025 | 3.40411 | 3.38713 |
| AAP0002AU | Ausbil Australian Geared Equity | 19/11/2025 | 1.4264 | 1.4156 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 19/11/2025 | 3.16006 | 3.14116 |
| AAP8285AU | Ausbil Global SmallCap | 20/11/2025 | 17.2637 | 17.1776 |
| AAP0007AU | Ausbil Microcap Fund | 19/11/2025 | 5.64552 | 5.60614 |
| ASX6124AU | Auscap High Conviction Australian Equities Fund | 20/11/2025 | 1.6809 | 1.6709 |
| FHT4600AU | Australian Eagle Equities Fund | 20/11/2025 | 1.0277 | 1.0225 |
| ALR2783AU | Australian Eagle Trust | 20/11/2025 | 2.7111 | 2.6949 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 20/11/2025 | 2.8883 | 2.8797 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 20/11/2025 | 2.1343 | 2.13 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 20/11/2025 | 1.8549 | 1.8494 |
| AUG0002AU | Australian Ethical Smaller Companies Fund | 20/11/2025 | 2.8992 | 2.8905 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 18/11/2025 | 1.6091 | 1.6027 |
| AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 19/11/2025 | 1.3872 | 1.3734 |
| YOC0100AU | Australian Unity Property Income Fund | 19/11/2025 | 0.878 | 0.8693 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 20/11/2025 | 4.3535 | 4.3404 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 20/11/2025 | 1.3875 | 1.3834 |
| ETL0521AU | BNP Paribas Green Bond Trust | 19/11/2025 | 0.8682 | 0.8682 |
| BSC7690AU | BPC Cliffwater Private Credit Fund | 18/11/2025 | 5.03028 | 5.03028 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 18/11/2025 | 1.382 | 1.3793 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 18/11/2025 | 1.7987 | 1.7969 |
| OMF6430AU | Barings Liquidity Investment Strategy | 19/11/2025 | 1.0226 | 1.0216 |
| RFA0821AU | Barrow Hanley Concentrated Glb Sh No.2 Fund | 19/11/2025 | 1.2804 | 1.2772 |
| BTA0056AU | Barrow Hanley Concentrated Glb Sh No.3 Fund | 19/11/2025 | 2.6476 | 2.641 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 20/11/2025 | 1.4984 | 1.4947 |
| PER0733AU | Barrow Hanley Global Share Fund | 19/11/2025 | 1.68 | 1.6758 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 19/11/2025 | 1.31238 | 1.3091 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 19/11/2025 | 1.13714 | 1.1343 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 19/11/2025 | 1.5078 | 1.4988 |
| BPF0029AU | Bell Global Emerging Companies Fund | 20/11/2025 | 1.5031 | 1.5001 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 20/11/2025 | 0.9619 | 0.9599 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 20/11/2025 | 1.3248 | 1.3222 |
| BFL0001AU | Bennelong Australian Equities | 19/11/2025 | 2.3542 | 2.3448 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 19/11/2025 | 2.1589 | 2.1503 |
| BFL3779AU | Bennelong Emerging Companies Fund | 19/11/2025 | 3.0868 | 3.0714 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 19/11/2025 | 1.6861 | 1.6793 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 19/11/2025 | 2.1856 | 2.1768 |
| CSA0038AU | Bentham Global Income Fund (W) | 20/11/2025 | 0.9904 | 0.987 |
| CSA0102AU | Bentham High Yield Fund | 20/11/2025 | 0.7231 | 0.7207 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 20/11/2025 | 0.9437 | 0.9405 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 20/11/2025 | 0.9311 | 0.9279 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 20/11/2025 | 0.9604 | 0.9572 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 19/11/2025 | 1.0231 | 1.0149 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 19/11/2025 | 0.8418 | 0.835 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 20/11/2025 | 1.64969 | 1.64474 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 20/11/2025 | 2.2411 | 2.2335 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 20/11/2025 | 1.69754 | 1.69449 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 20/11/2025 | 1.28813 | 1.28633 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 20/11/2025 | 1.3473 | 1.33924 |
| MAL0029AU | BlackRock Global Allocation Fund | 20/11/2025 | 1.12331 | 1.11659 |
| BLK1870AU | BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) | 20/11/2025 | 1.20505 | 1.20505 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 20/11/2025 | 0.98162 | 0.98162 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 20/11/2025 | 1.0407 | 1.03551 |
| PWA0822AU | BlackRock Tactical Growth Fund | 20/11/2025 | 1.8714 | 1.86692 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 20/11/2025 | 1.21314 | 1.21096 |
| ETL3029AU | Blackwattle Long-Short 130 30 Quality Fund | 19/11/2025 | 1.2359 | 1.2297 |
| SSB0515AU | Brandywine Global Dynamic Bond Fund i?? Class A | 20/11/2025 | 0.9424 | 0.94 |
| SSB7887AU | Brandywine Global Dynamic Bond Fund i?? Class M | 20/11/2025 | 0.936 | 0.9336 |
| SSB1961AU | Brandywine Global Opportunistic Equity Fund - Class A | 20/11/2025 | 1.1062 | 1.1028 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 20/11/2025 | 1.1019 | 1.1003 |
| UBS0064AU | CBRE Global Infrastructure Securities Fund | 19/11/2025 | 1.4353 | 1.4295 |
| HML0016AU | CBRE Global Property Securities Fund | 19/11/2025 | 1.6463 | 1.6381 |
| UBS9614AU | CBRE Global Real Assets Fund | 13/11/2025 | 1.3984 | 1.3886 |
| CHN0005AU | CC JCB Active Bond Fund | 19/11/2025 | 0.9025 | 0.9015 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 19/11/2025 | 0.9164 | 0.9154 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 20/11/2025 | 0.9401 | 0.9391 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 19/11/2025 | 1.6581 | 1.6581 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 19/11/2025 | 1.1267 | 1.1267 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 19/11/2025 | 1.41 | 1.4016 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 20/11/2025 | 1.7628 | 1.7558 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 20/11/2025 | 1.4252 | 1.4196 |
| FSF0043AU | CFS Geared Share Fund | 18/11/2025 | 3.7341 | 3.697 |
| FSF0008AU | CFS Select Diversified Fund | 18/11/2025 | 1.6114 | 1.6065 |
| FSF6557AU | CFS Thrive+ Sustainable Growth Fund | 18/11/2025 | 1.1476 | 1.1453 |
| PER8112AU | CT Global Corporate Bond Fund | 19/11/2025 | 1.0326 | 1.0284 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 19/11/2025 | 1.2224 | 1.2175 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 20/11/2025 | 13.31375 | 13.27387 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 17/11/2025 | 0.958 | 0.958 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 19/11/2025 | 2.4611 | 2.4611 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 19/11/2025 | 2.2483 | 2.2483 |
| CIM8680AU | Capital Group New World Fund (AU) | 19/11/2025 | 2.1104 | 2.1104 |
| CIM0002AU | Capital Group World Dividend Growers (AU) | 19/11/2025 | 1.7711 | 1.7711 |
| CNT9370AU | Centuria Diversified Property Fund | 18/11/2025 | 0.7837 | 0.7837 |
| CTR0438AU | Centuria Healthcare Property Fund | 18/11/2025 | 0.6874 | 0.6874 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 20/11/2025 | 1.0063 | 1.001 |
| CSI4716AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 | 20/11/2025 | 1.0192 | 0.9985 |
| CSI9774AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 | 20/11/2025 | 1.0212 | 0.9903 |
| HOW8013AU | Challenger IM Credit Income Fund | 19/11/2025 | 1.0765 | 1.0727 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 31/10/2025 | 1.8797 | 1.8797 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 20/11/2025 | 1.0765 | 1.0765 |
| MAQ0433AU | Charter Hall Direct Office | 20/11/2025 | 0.872 | 0.872 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 18/11/2025 | 0.9419 | 0.966 |
| MAQ0448AU | Charter Hall Direct Office Fund | 20/11/2025 | 0.8725 | 0.8725 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 20/11/2025 | 0.6111 | 0.6111 |
| COL0001AU | Charter Hall Maxim Property Securities | 20/11/2025 | 1.2576 | 1.2514 |
| OPS7755AU | Chester High Conviction Fund | 19/11/2025 | 1.6891 | 1.6789 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 19/11/2025 | 1.1975 | 1.1903 |
| OPS5806AU | Chester High Conviction Fund - Class C | 19/11/2025 | 1.1856 | 1.1786 |
| OPS6785AU | Chester High Conviction Fund - Class I | 19/11/2025 | 1.1781 | 1.1711 |
| ETL0390AU | Claremont Global Fund | 20/11/2025 | 1.5786 | 1.5754 |
| ETL0201AU | ClearBridge Emerging Markets Fund - Class A | 20/11/2025 | 2.2025 | 2.1959 |
| SSB2434AU | ClearBridge Emerging Markets Fund - Class M | 20/11/2025 | 1.0488 | 1.0456 |
| SSB0043AU | ClearBridge Equity Income Fund - Class A | 19/11/2025 | 1.3285 | 1.3259 |
| SSB0072AU | ClearBridge Equity Income Fund - Class M | 19/11/2025 | 1.059 | 1.0568 |
| SSB0064AU | ClearBridge Ethical Values with Income Fund - Class A | 19/11/2025 | 1.2986 | 1.296 |
| SSB3170AU | ClearBridge Global Growth Fund - Class A Units | 19/11/2025 | 1.2774 | 1.2756 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund - Hedged | 19/11/2025 | 1.544 | 1.541 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units | 19/11/2025 | 1.1302 | 1.128 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 19/11/2025 | 1.5478 | 1.5448 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund - Hedged | 19/11/2025 | 1.2028 | 1.2004 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) | 19/11/2025 | 1.1775 | 1.1751 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund - Unhedged | 19/11/2025 | 1.492 | 1.489 |
| SSB0026AU | ClearBridge Real Income Fund - Class A | 20/11/2025 | 1.6296 | 1.6264 |
| SSB5452AU | ClearBridge Real Income Fund - Class M | 20/11/2025 | 1.0137 | 1.0117 |
| SSB0009AU | ClearBridge Select Opportunities Fund - Class A | 19/11/2025 | 1.4442 | 1.4414 |
| SSB0125AU | ClearBridge Sustainable Equity Fund - Class A | 19/11/2025 | 2.8298 | 2.8242 |
| SSB4946AU | ClearBridge Sustainable Income Fund - Class A | 19/11/2025 | 1.2384 | 1.236 |
| FSF7301AU | Cohen & Steers Global Infrastructure | 18/11/2025 | 1.0567 | 1.0557 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 19/11/2025 | 0.8154 | 0.8126 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 18/11/2025 | 0.9031 | 0.9031 |
| ETL5525AU | Colchester Global Government Bond I | 19/11/2025 | 0.8002 | 0.8002 |
| FSF0788AU | Colonial FS (W'Sale) Acadian Global Equity Long Short Fund | 18/11/2025 | 5.3939 | 5.3885 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 20/11/2025 | 1.2938 | 1.2874 |
| EVO4741AU | Contact Australian Ex-50 Fund | 20/11/2025 | 1.2708 | 1.2644 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 20/11/2025 | 26.6527 | 26.646 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 19/11/2025 | 31.8309 | 31.815 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 19/11/2025 | 32.2189 | 32.2028 |
| SLT0051AU | Coolabah Short Term Income Fund - Direct Investor Class | 20/11/2025 | 1.0102 | 1.0099 |
| COR0001AU | Cor Capital Fund | 20/11/2025 | 1.3962 | 1.3921 |
| CRM0018AU | Cromwell Direct Property Fund | 05/11/2025 | 0.6934 | 0.6934 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 19/11/2025 | 1.3747 | 1.3692 |
| DDH0009AU | DDH Cash Fund | 20/11/2025 | 1.01426 | 1.01426 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 20/11/2025 | 2.617 | 2.604 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 20/11/2025 | 1.6978 | 1.691 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 20/11/2025 | 1.1774 | 1.1727 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 20/11/2025 | 1.3884 | 1.3828 |
| WPC1963AU | Daintree Core Income Trust | 20/11/2025 | 1.0452 | 1.0447 |
| WPC1583AU | Daintree High Income Trust | 20/11/2025 | 0.9674 | 0.9646 |
| APN0008AU | Dexus AREIT Fund | 20/11/2025 | 1.5246 | 1.5199 |
| AMP1179AU | Dexus Core Infrastructure Fund | 18/11/2025 | 1.16888 | 1.16771 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 20/11/2025 | 0.89107 | 0.89018 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 19/11/2025 | 1.06307 | 1.06307 |
| AMP5464AU | Dexus Wholesale Australian Property Fund (Class D) | 19/11/2025 | 1.06307 | 1.06307 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 20/11/2025 | 18.1516 | 18.1226 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 20/11/2025 | 13.2364 | 13.2152 |
| DFA0103AU | Dimensional Australian Large Company Trust | 20/11/2025 | 26.9962 | 26.953 |
| DFA0104AU | Dimensional Australian Small Company Trust | 20/11/2025 | 28.209 | 28.1414 |
| DFA2068AU | Dimensional Australian Sustainability Trust | 20/11/2025 | 18.0114 | 17.9826 |
| DFA0101AU | Dimensional Australian Value Trust | 20/11/2025 | 30.0698 | 30.0218 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 20/11/2025 | 12.063 | 12.01 |
| DFA0107AU | Dimensional Emerging Markets Trust | 20/11/2025 | 25.86 | 25.7464 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 20/11/2025 | 9.6448 | 9.6352 |
| DFA0028AU | Dimensional Global Bond Trust | 20/11/2025 | 10.2676 | 10.2512 |
| DFA0004AU | Dimensional Global Core Equity Trust | 20/11/2025 | 29.5117 | 29.4645 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 20/11/2025 | 38.7759 | 38.6985 |
| DFA0105AU | Dimensional Global Large Company Trust | 20/11/2025 | 27.3129 | 27.2693 |
| DFA0005AU | Dimensional Global Real Estate Trust | 20/11/2025 | 11.9209 | 11.8971 |
| DFA0106AU | Dimensional Global Small Company Trust | 20/11/2025 | 35.4248 | 35.3398 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 20/11/2025 | 29.8044 | 29.7568 |
| DFA0102AU | Dimensional Global Value Trust | 20/11/2025 | 26.4224 | 26.3802 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 20/11/2025 | 10.2866 | 10.2804 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 20/11/2025 | 14.3345 | 14.3087 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 20/11/2025 | 16.2351 | 16.2027 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 20/11/2025 | 9.8989 | 9.8891 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 20/11/2025 | 12.1719 | 12.1549 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 20/11/2025 | 16.7843 | 16.7575 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 20/11/2025 | 22.637 | 22.5962 |
| DFA0035AU | Dimensional World Equity Trust | 20/11/2025 | 26.3789 | 26.3261 |
| OPS2991AU | ECP Growth Companies Fund | 19/11/2025 | 1.1751 | 1.1681 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 19/11/2025 | 1.0757 | 1.0693 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 20/11/2025 | 1.8532 | 1.8384 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 20/11/2025 | 1.1354 | 1.1264 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 20/11/2025 | 2.7266 | 2.7134 |
| ETL1790AU | Eley Griffiths Group Mid Cap Fund - Class B | 20/11/2025 | 1.5086 | 1.504 |
| ETL1914AU | Eley Griffiths Group Mid Cap Fund ? Class A | 20/11/2025 | 1.5244 | 1.5198 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 20/11/2025 | 2.5056 | 2.4935 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 20/11/2025 | 1.279 | 1.2726 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 20/11/2025 | 1.1675 | 1.1617 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 20/11/2025 | 1.1635 | 1.1577 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 20/11/2025 | 0.9182 | 0.9146 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 20/11/2025 | 1.3873 | 1.3817 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 20/11/2025 | 1.1786 | 1.1738 |
| PIM1744AU | Even Keel Strategy Domestic Risk Mgmt | 18/11/2025 | 25.4103 | 25.4103 |
| PIM5737AU | Even Keel Strategy Global Risk Mgmt | 18/11/2025 | 12.405 | 12.405 |
| DAM9623AU | Evidentia Global Private Markets Fund (Institutional Class) | 31/10/2025 | 1.2536 | 1.2536 |
| DAM3476AU | Evidentia Global Private Markets Fund (Ordinary Class) | 31/10/2025 | 1.2481 | 1.2481 |
| ETL6546AU | FIA Institutional Global Equity Focused Fund i?? A Class | 19/11/2025 | 1.6004 | 1.5972 |
| ETL7869AU | FIA Institutional Global Small Cap Equity Fund i?? A Class | 19/11/2025 | 1.1821 | 1.1751 |
| FSF1773AU | FSSA Asian Growth Fund | 20/11/2025 | 1.0592 | 1.0562 |
| FSF8443AU | FSSA Global Emerging Market Focus fund | 20/11/2025 | 1.5798 | 1.5752 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 19/11/2025 | 1.9386 | 1.929 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 19/11/2025 | 1.4132 | 1.4062 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 19/11/2025 | 1.4341 | 1.4269 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 20/11/2025 | 2.685 | 2.669 |
| FID0010AU | Fidelity Asia Fund | 20/11/2025 | 30.6849 | 30.5013 |
| FID0826AU | Fidelity Asia Fund - Class D | 20/11/2025 | 12.7593 | 12.6829 |
| FID0008AU | Fidelity Australian Equities Fund | 20/11/2025 | 35.1286 | 35.0234 |
| FID0021AU | Fidelity Australian High Conviction Fund | 20/11/2025 | 17.0613 | 16.9931 |
| FID0011AU | Fidelity China Fund | 20/11/2025 | 27.6309 | 27.4657 |
| FID0026AU | Fidelity Future Leaders Fund | 20/11/2025 | 27.5808 | 27.4432 |
| FID0709AU | Fidelity Global Bond Fund | 20/11/2025 | 10.3749 | 10.3749 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 20/11/2025 | 25.5294 | 25.3766 |
| FID0007AU | Fidelity Global Equities Fund | 20/11/2025 | 42.0092 | 41.8414 |
| FID5543AU | Fidelity Global Future Leaders Fund | 20/11/2025 | 16.8287 | 16.7615 |
| FID0023AU | Fidelity Global demographics fund | 20/11/2025 | 29.6618 | 29.5434 |
| FID0015AU | Fidelity India Fund | 20/11/2025 | 48.1608 | 47.8726 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 20/11/2025 | 1.3245 | 1.3165 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 20/11/2025 | 2.1288 | 2.116 |
| WHT5134AU | Firetrail Absolute Return Fund | 20/11/2025 | 1.0801 | 1.0725 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 20/11/2025 | 0.8414 | 0.8356 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 20/11/2025 | 1.2695 | 1.2657 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 20/11/2025 | 1.0575 | 1.0543 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 20/11/2025 | 2.1803 | 2.1673 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 20/11/2025 | 2.134 | 2.1212 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 20/11/2025 | 6.5991 | 6.5793 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 19/11/2025 | 1.2579 | 1.2505 |
| PIM3425AU | First Sentier Cash Fund | 19/11/2025 | 1.0144 | 1.0144 |
| PIM0760AU | First Sentier Concentrated Australian Share Fund | 19/11/2025 | 1.2493 | 1.2445 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 19/11/2025 | 1.0449 | 1.0409 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 19/11/2025 | 1.3795 | 1.3727 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 20/11/2025 | 1.4443 | 1.4415 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 19/11/2025 | 1.3456 | 1.343 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 20/11/2025 | 0.8493 | 0.8477 |
| FSF0454AU | First Sentier Global Property Securities Fund | 18/11/2025 | 1.477 | 1.4741 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 18/11/2025 | 1.5672 | 1.5641 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 18/11/2025 | 2.0409 | 2.0348 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 18/11/2025 | 3.5462 | 3.5391 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 18/11/2025 | 2.0684 | 2.0622 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 18/11/2025 | 1.4071 | 1.4043 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 19/11/2025 | 1.5113 | 1.5069 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund - Z Class | 19/11/2025 | 1.8125 | 1.8089 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 19/11/2025 | 1.1728 | 1.1658 |
| TAL0284AU | Fortlake Real Higher Income Fund | 19/11/2025 | 0.8573 | 0.8556 |
| TAL0590AU | Fortlake Real Income | 19/11/2025 | 25.9921 | 25.9661 |
| SSB0495AU | Franklin Athena Fund i?? Class A | 20/11/2025 | 1.0495 | 1.0485 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 20/11/2025 | 1.0374 | 1.0374 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 20/11/2025 | 1.0392 | 1.0392 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 20/11/2025 | 1.9273 | 1.9235 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 20/11/2025 | 1.9266 | 1.9228 |
| FRT6321AU | Franklin Global Growth Fund (Class A) - Hedged | 20/11/2025 | 2.1085 | 2.1043 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 20/11/2025 | 2.3659 | 2.3611 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 20/11/2025 | 2.0274 | 2.0234 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 20/11/2025 | 2.2826 | 2.278 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 19/11/2025 | 1.0975 | 1.0953 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 19/11/2025 | 1.0309 | 1.0289 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 19/11/2025 | 1.0522 | 1.05 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 19/11/2025 | 1.1298 | 1.1276 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 19/11/2025 | 1.1233 | 1.1211 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 19/11/2025 | 2.7996 | 2.7996 |
| SPC5039AU | GCQ Flagship Fund - Class P | 20/11/2025 | 1.8993 | 1.8955 |
| GMO1447AU | GMO Quality Trust | 20/11/2025 | 1.9966 | 1.9946 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 19/11/2025 | 1.0771 | 1.0771 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 19/11/2025 | 1.5611 | 1.5533 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 19/11/2025 | 1.9226 | 1.913 |
| ETL7377AU | GQG Partners Global Equities | 19/11/2025 | 2.2917 | 2.2871 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 19/11/2025 | 1.3685 | 1.3657 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 19/11/2025 | 1.5494 | 1.5464 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 19/11/2025 | 1.4058 | 1.403 |
| HOW0034AU | Greencape Broadcap Fund (W) | 20/11/2025 | 1.6782 | 1.6716 |
| HOW0035AU | Greencape High Conviction Fund (W) | 20/11/2025 | 1.5921 | 1.5857 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 19/11/2025 | 1.2968 | 1.2904 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 19/11/2025 | 3.9903 | 3.9665 |
| WHT8162AU | Hyperion Australian Growth Companies Fund - Class M | 19/11/2025 | 1.1129 | 1.1063 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 20/11/2025 | 6.8837 | 6.8425 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 19/11/2025 | 5.8725 | 5.8373 |
| ETL0062AU | ICE Fund | 20/11/2025 | 2.2975 | 2.2837 |
| PIM8813AU | ICG Global Total Credit Australia Fund - Class A | 19/11/2025 | 0.978 | 0.978 |
| PIM5391AU | ICG Global Total Credit Australia Fund - Class B | 19/11/2025 | 0.988 | 0.9855 |
| MAQ0404AU | IFP Global Franchise Fund | 20/11/2025 | 2.6085 | 2.5996 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 20/11/2025 | 1.6336 | 1.6271 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 20/11/2025 | 1.0254 | 1.0213 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 20/11/2025 | 1.4414 | 1.4365 |
| MAQ3060AU | IFP Global Franchise Fund II | 20/11/2025 | 1.6723 | 1.6668 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 20/11/2025 | 1.6781 | 1.6726 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W | 14/11/2025 | 1.4331 | 1.4275 |
| ETL8171AU | Impax Sustainable Leaders Fund | 19/11/2025 | 1.7813 | 1.7725 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 20/11/2025 | 1.8829 | 1.8792 |
| PPL0036AU | Intermede Global Equity Fund | 20/11/2025 | 1.8849 | 1.8811 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 19/11/2025 | 1.4197 | 1.4155 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 19/11/2025 | 1.2622 | 1.2584 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 19/11/2025 | 2.6431 | 2.6325 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 18/11/2025 | 1.1587 | 1.1553 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 18/11/2025 | 1.1362 | 1.1328 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 18/11/2025 | 1.0252 | 1.0232 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 19/11/2025 | 1.5677 | 1.5599 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 19/11/2025 | 2.6305 | 2.6173 |
| IML0001AU | Investors Mutual Australian Small Companies | 19/11/2025 | 2.0112 | 2.0012 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 19/11/2025 | 2.1276 | 2.117 |
| IML0005AU | Investors Mutual Equity Income Fund | 19/11/2025 | 0.9512 | 0.9464 |
| IML0003AU | Investors Mutual Future Leaders Fund | 19/11/2025 | 1.2295 | 1.2233 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 19/11/2025 | 1.0282 | 1.022 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 19/11/2025 | 0.9586 | 0.9528 |
| MGL0004AU | Ironbark Brown Advisory Global Share Fund | 20/11/2025 | 4.148 | 4.1355 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 20/11/2025 | 1.094 | 1.0874 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 20/11/2025 | 0.9851 | 0.9792 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 20/11/2025 | 1.187 | 1.187 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 20/11/2025 | 1.3634 | 1.3566 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 20/11/2025 | 3.3183 | 3.305 |
| DAM2442AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) | 20/11/2025 | 1.7261 | 1.7209 |
| DAM5404AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) | 20/11/2025 | 1.597 | 1.5904 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 20/11/2025 | 1.8337 | 1.8282 |
| PER2632AU | JPMorgan Global Bond Fund - Class I Units | 20/11/2025 | 1.0124 | 1.0094 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 20/11/2025 | 1.1558 | 1.1558 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 20/11/2025 | 2.5747 | 2.5691 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 20/11/2025 | 1.6177 | 1.6145 |
| PER5165AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 20/11/2025 | 1.0437 | 1.0417 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 20/11/2025 | 1.1804 | 1.18 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 20/11/2025 | 1.1473 | 1.1467 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 20/11/2025 | 1.1489 | 1.1477 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 20/11/2025 | 1.1815 | 1.1805 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 20/11/2025 | 0.9768 | 0.9738 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 19/11/2025 | 1.002 | 1.0012 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 19/11/2025 | 1.0665 | 1.0656 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 19/11/2025 | 1.0611 | 1.0609 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 18/11/2025 | 0.9279 | 0.9252 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 19/11/2025 | 1.0862 | 1.0829 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 18/11/2025 | 1.0412 | 1.0412 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 18/11/2025 | 1.0153 | 1.0153 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 19/11/2025 | 1.7405 | 1.7352 |
| ETL0186AU | Janus Henderson Global Research Growth Fund | 20/11/2025 | 2.5817 | 2.5739 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 19/11/2025 | 1.2793 | 1.2768 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 19/11/2025 | 1.4436 | 1.4407 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 19/11/2025 | 1.0774 | 1.077 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 19/11/2025 | 1.0393 | 1.0389 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 20/11/2025 | 1.0619 | 1.0587 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 20/11/2025 | 1.0659 | 1.0627 |
| KAM0101AU | K2 Australian Absolute Return Fund | 19/11/2025 | 154.75 | 153.97 |
| ETL0046AU | K2 Select International Absolute Return Fund | 19/11/2025 | 173.76 | 172.9 |
| CHN2049AU | KKR Global Credit Opportunities Fund (AUD) - Class A | 31/10/2025 | 1.054 | 1.0488 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 20/11/2025 | 1.1844 | 1.1836 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 20/11/2025 | 0.9649 | 0.9642 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 20/11/2025 | 1.0577 | 1.0556 |
| KIL3296AU | Kilter Water Fund | 31/10/2025 | 2.55369 | 2.52828 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 20/11/2025 | 1.3126 | 1.3086 |
| ETL1954AU | L1 Capital International Fund | 20/11/2025 | 6.654 | 6.634 |
| ETL7165AU | L1 Capital International Fund - Z Class | 20/11/2025 | 2.2472 | 2.2404 |
| ETL3987AU | L1 Capital International Fund i?? E Class | 20/11/2025 | 1.0091 | 1.0061 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 19/11/2025 | 1.9379 | 1.9321 |
| LTC1706AU | La Trobe US Private Credit Trust - Class B | 31/10/2025 | 10.00952 | 10.00952 |
| WHT7072AU | Langdon Global Small Companies | 20/11/2025 | 1.5702 | 1.5608 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 13/11/2025 | 1.6174 | 1.6078 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 20/11/2025 | 5.4627 | 5.4408 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 20/11/2025 | 1.8279 | 1.8206 |
| LAZ0003AU | Lazard Emerging Markets Fund | 20/11/2025 | 2.0102 | 1.9961 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 20/11/2025 | 1.322 | 1.3167 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 20/11/2025 | 1.0314 | 1.0272 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 20/11/2025 | 1.2856 | 1.2791 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 20/11/2025 | 5.4851 | 5.4577 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 20/11/2025 | 2.0909 | 2.0825 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 20/11/2025 | 5.9376 | 5.9198 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 20/11/2025 | 1.8102 | 1.8029 |
| HOW3590AU | Lennox Australian Small Companies Fund | 20/11/2025 | 1.6518 | 1.639 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 20/11/2025 | 1.1976 | 1.194 |
| WHT5525AU | Life Cycle Concentrated Global Share Fund - Class H (Hedged) | 20/11/2025 | 1.0927 | 1.0895 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 20/11/2025 | 1.1987 | 1.1951 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 20/11/2025 | 1.1981 | 1.1945 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 20/11/2025 | 1.1966 | 1.193 |
| MMC0110AU | Loftus Peak Global Disruption | 20/11/2025 | 5.4039 | 5.3769 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 20/11/2025 | 1.3871 | 1.3789 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 20/11/2025 | 1.4048 | 1.3964 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 20/11/2025 | 1.07178 | 1.07071 |
| IML0341AU | Loomis Sayles Global Equity Fund | 20/11/2025 | 1.5759 | 1.5711 |
| MAA8010AU | MA Priority Income Fund | 31/10/2025 | 2.0129 | 2.0129 |
| MAN0002AU | MAN AHL Alpha Fund | 18/11/2025 | 1.3402 | 1.3402 |
| MGE9182AU | MFG Core Infrastructure Fund | 19/11/2025 | 1.766 | 1.7608 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 19/11/2025 | 2.9281 | 2.9193 |
| ETL1283AU | MFS Global Contrarian Equity Trust - I Class | 19/11/2025 | 1.0987 | 1.0943 |
| ETL8831AU | MFS Global Contrarian Equity Trust - W Class | 19/11/2025 | 1.0987 | 1.0943 |
| MIA0001AU | MFS Global Equity Trust | 19/11/2025 | 1.5084 | 1.5038 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 19/11/2025 | 0.9743 | 0.9713 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 19/11/2025 | 1.1373 | 1.1339 |
| ETL6870AU | MFS Global Opportunistic Fixed Income Trust | 19/11/2025 | 0.9692 | 0.965 |
| ETL0041AU | MFS Hedged Global Equity Trust | 19/11/2025 | 1.0638 | 1.0606 |
| MLC0397AU | MLC MultiActive High Growth | 20/11/2025 | 1.37413 | 1.37001 |
| IOF0253AU | MLC MultiSeries 30 | 20/11/2025 | 1.105 | 1.1039 |
| IOF0254AU | MLC MultiSeries 50 | 20/11/2025 | 1.1833 | 1.181 |
| IOF0090AU | MLC MultiSeries 70 | 20/11/2025 | 0.9763 | 0.9744 |
| IOF0255AU | MLC MultiSeries 90 | 20/11/2025 | 1.2791 | 1.2753 |
| MLC0667AU | MLC Real Return Assertive Fund | 20/11/2025 | 1.02707 | 1.02399 |
| MLC0920AU | MLC Real Return Moderate Fund | 20/11/2025 | 1.12968 | 1.1263 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 20/11/2025 | 1.05849 | 1.05216 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 20/11/2025 | 1.0576 | 1.0554 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 20/11/2025 | 1.0302 | 1.0288 |
| AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 20/11/2025 | 1.99962 | 1.99164 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 20/11/2025 | 1.72312 | 1.71625 |
| MAQ0443AU | Macquarie Australian Shares Fund | 20/11/2025 | 2.2554 | 2.2496 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 20/11/2025 | 4.1593 | 4.1411 |
| MAQ4036AU | Macquarie Australian Small Companies No.1 Fund - Class W Units | 20/11/2025 | 1.3981 | 1.3919 |
| NML0018AU | Macquarie Cash | 20/11/2025 | 1.02623 | 1.02623 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 20/11/2025 | 1.01759 | 1.01545 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 20/11/2025 | 0.97755 | 0.9755 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 20/11/2025 | 0.9981 | 0.9954 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 18/11/2025 | 0.9664 | 0.9638 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 20/11/2025 | 1.08878 | 1.08498 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 20/11/2025 | 1.0316 | 1.028 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 20/11/2025 | 1.3466 | 1.3433 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 20/11/2025 | 1.0603 | 1.0571 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 20/11/2025 | 0.9795 | 0.9763 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 19/11/2025 | 0.9915 | 0.9883 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 20/11/2025 | 1.0836 | 1.079 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 20/11/2025 | 1.3083 | 1.3032 |
| MAQ0058AU | Macquarie Master Balanced Fund | 19/11/2025 | 1.5619 | 1.5583 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 19/11/2025 | 1.0284 | 1.0257 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 20/11/2025 | 0.9638 | 0.9627 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 20/11/2025 | 1.9463 | 1.9427 |
| MAQ0789AU | Macquarie True Index Cash | 20/11/2025 | 0.9683 | 0.9683 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 20/11/2025 | 1.7323 | 1.7287 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 20/11/2025 | 1.4878 | 1.4839 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 20/11/2025 | 1.3544 | 1.3508 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 20/11/2025 | 0.90858 | 0.90731 |
| MGE0001AU | Magellan Global Fund | 19/11/2025 | 3.0982 | 3.0938 |
| MGE0007AU | Magellan Global Fund (Hedged) | 19/11/2025 | 1.9436 | 1.9408 |
| MGE0005AU | Magellan Global Opportunities Fund No. 2 - Class A | 19/11/2025 | 2.2475 | 2.2431 |
| MGE9885AU | Magellan Global Opportunities Fund No. 2 - Class B | 19/11/2025 | 1.4061 | 1.4033 |
| MGE3266AU | Magellan Global Wholesale Fund | 19/11/2025 | 3.4343 | 3.4295 |
| MGE0002AU | Magellan Infrastructure Fund | 19/11/2025 | 1.4377 | 1.4333 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 19/11/2025 | 2.2643 | 2.2575 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 18/11/2025 | 1.0961 | 1.0961 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 19/11/2025 | 0.9367 | 0.9331 |
| MPL1241AU | Maple-Brown Abbott Australian Small Companies Fund | 19/11/2025 | 1.9733 | 1.9635 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 20/11/2025 | 2.2935 | 2.2867 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 20/11/2025 | 1.1876 | 1.184 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 18/11/2025 | 0.803 | 0.8022 |
| PIM4806AU | Melior Australian Impact Fund | 19/11/2025 | 1.292 | 1.2842 |
| MIN0046AU | Mercer Cash (TD units) | 20/11/2025 | 1.0132 | 1.0132 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 20/11/2025 | 1.2679 | 1.2629 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 20/11/2025 | 1.2682 | 1.2632 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 20/11/2025 | 1.2072 | 1.2024 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 20/11/2025 | 1.1522 | 1.1476 |
| EVO2608AU | Metrics Direct Income Fund | 19/11/2025 | 1.0365 | 1.0365 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 20/11/2025 | 1.2535 | 1.2485 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 20/11/2025 | 1.4982 | 1.4892 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 19/11/2025 | 1.4494 | 1.4462 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 19/11/2025 | 1.0396 | 1.0334 |
| FHT0036AU | Montaka Global Long Only Fund | 19/11/2025 | 1.6301 | 1.6219 |
| FHT3726AU | Montgomery Small Companies Fund | 19/11/2025 | 1.5879 | 1.5785 |
| ETL5365AU | Morgan Stanley Global Quality Select Fund (Hedged) | 19/11/2025 | 1.3071 | 1.3019 |
| INT0002AU | Morningstar Australian Share Fund | 20/11/2025 | 1.4318 | 1.4313 |
| INT2524AU | Morningstar Global Opportunities Fund | 20/11/2025 | 5.65089 | 5.64329 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 20/11/2025 | 0.93783 | 0.93655 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 20/11/2025 | 0.63644 | 0.6355 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 20/11/2025 | 1.24241 | 1.24195 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 20/11/2025 | 1.21538 | 1.21359 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 20/11/2025 | 2.2337 | 2.2271 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 20/11/2025 | 1.9968 | 1.9908 |
| GSF0874AU | Munro Global Growth Small & Mid Cap Fund - Class A | 20/11/2025 | 1.9234 | 1.9176 |
| PRM0010AU | Mutual Cash (MCTDF) | 20/11/2025 | 1.05217 | 1.05217 |
| PRM0015AU | Mutual Income (MIF) | 20/11/2025 | 1.05731 | 1.05731 |
| IPA3983AU | MyNorth Australian Equity Index | 20/11/2025 | 0.94817 | 0.94723 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 20/11/2025 | 1.19818 | 1.19698 |
| IPA2425AU | MyNorth Australian Property Index | 20/11/2025 | 1.48462 | 1.48284 |
| IPA9989AU | MyNorth Emerging Markets Index | 20/11/2025 | 1.55882 | 1.55244 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 20/11/2025 | 1.25251 | 1.25076 |
| IPA0168AU | MyNorth Guardian Max 100 | 20/11/2025 | 1.6471 | 1.6454 |
| IPA0169AU | MyNorth Guardian Max 60 | 20/11/2025 | 1.3297 | 1.3283 |
| IPA0167AU | MyNorth Guardian Max 85 | 20/11/2025 | 1.5262 | 1.5247 |
| IPA0182AU | MyNorth Index Balanced | 20/11/2025 | 1.1487 | 1.1473 |
| IPA0180AU | MyNorth Index Defensive | 20/11/2025 | 1.0734 | 1.0722 |
| IPA0183AU | MyNorth Index Growth | 20/11/2025 | 1.1979 | 1.1964 |
| IPA0184AU | MyNorth Index High Growth | 20/11/2025 | 1.2947 | 1.293 |
| IPA0181AU | MyNorth Index Moderately Defensive | 20/11/2025 | 1.1488 | 1.1474 |
| IPA6998AU | MyNorth International Equity Index | 20/11/2025 | 1.05113 | 1.04987 |
| IPA5367AU | MyNorth International Equity Index Hedged | 20/11/2025 | 1.65616 | 1.65385 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 20/11/2025 | 1.02942 | 1.02777 |
| IPA4080AU | MyNorth International Property Index Hedged | 20/11/2025 | 1.17822 | 1.17633 |
| SLT2171AU | Nanuk New World Fund | 18/11/2025 | 2.106 | 2.0954 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 19/11/2025 | 1.6554 | 1.6488 |
| ETL1411AU | Neuberger Berman Strategic Income W | 19/11/2025 | 0.9019 | 0.9001 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 19/11/2025 | 1.1662 | 1.1645 |
| NMM0113AU | North Index Balanced | 20/11/2025 | 0.9423 | 0.9412 |
| NMM0111AU | North Index Defensive | 20/11/2025 | 1.0623 | 1.061 |
| NMM0114AU | North Index Growth | 20/11/2025 | 0.8805 | 0.8794 |
| NMM0115AU | North Index High Growth | 20/11/2025 | 0.8181 | 0.8171 |
| NMM0112AU | North Index Moderately Defensive | 20/11/2025 | 1.0878 | 1.0865 |
| IPA0077AU | North Professional Balanced | 20/11/2025 | 1.1867 | 1.1838 |
| IPA0176AU | North Professional Conservative | 20/11/2025 | 1.0184 | 1.0167 |
| IPA0078AU | North Professional Growth | 20/11/2025 | 1.1656 | 1.1627 |
| IPA0079AU | North Professional High Growth | 20/11/2025 | 1.1734 | 1.1704 |
| IPA0080AU | North Professional Moderately Conservative | 20/11/2025 | 1.1406 | 1.1381 |
| HOW0016AU | NovaPort Smaller Companies Fund (W) | 06/11/2025 | 0 | 0.0022 |
| OPS0004AU | OC Microcap Fund | 19/11/2025 | 3.0857 | 3.0673 |
| OPS4856AU | OC Mid-Cap Fund - Class I | 19/11/2025 | 1.0074 | 1.0024 |
| OPS0002AU | OC Premium Small Companies Fund | 19/11/2025 | 3.631 | 3.6092 |
| PIM4401AU | Ophir Global High Conviction Fund | 03/11/2025 | 1.9721 | 1.9583 |
| OPH2093AU | Ophir Global Opportunities Fund- Class A | 03/11/2025 | 2.0866 | 2.072 |
| OIM4866AU | Oracle Fixed Interest fund | 20/11/2025 | 1.0123 | 1.0123 |
| ETL9166AU | Orbis Emerging Markets Equity Fund | 19/11/2025 | 1.3989 | 1.3891 |
| ETL0463AU | Orbis Global Equity Fund | 19/11/2025 | 168.3147 | 167.4753 |
| ETL3523AU | Orbis Global Equity LE Fund | 19/11/2025 | 1.0929 | 1.0875 |
| MAQ5143AU | P/E Global FX Alpha Fund | 19/11/2025 | 1.1308 | 1.1306 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund - Class W | 19/11/2025 | 0.9806 | 0.9804 |
| PFA0001AU | PFA Diversified Property Trust | 20/11/2025 | 0.5512 | 0.5512 |
| ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 19/11/2025 | 0.9342 | 0.9333 |
| ETL0182AU | PIMCO Australian Low Duration Bond Fund | 20/11/2025 | 1.0244 | 1.0234 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 19/11/2025 | 0.9276 | 0.9267 |
| ETL0114AU | PIMCO EQT Global Credit Fund | 20/11/2025 | 913.7419 | 911.9144 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 20/11/2025 | 0.9529 | 0.9529 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 20/11/2025 | 966.9738 | 966.9738 |
| ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 19/11/2025 | 0.9247 | 0.9238 |
| ETL0112AU | PIMCO Global Bond Fund INST | 19/11/2025 | 1009.7432 | 1008.7335 |
| ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 20/11/2025 | 0.9121 | 0.9103 |
| ETL0458AU | PIMCO Income Fund | 20/11/2025 | 0.9202 | 0.9202 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 20/11/2025 | 1003.874 | 1003.874 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 20/11/2025 | 0.8793 | 0.8775 |
| PMC0101AU | PM Capital Australian Companies Fund | 20/11/2025 | 3.9818 | 3.962 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 20/11/2025 | 1.1537 | 1.1513 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 19/11/2025 | 1.1877 | 1.1853 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 19/11/2025 | 1.0205 | 1.0185 |
| PMC0100AU | PM Capital Global Companies Fund | 20/11/2025 | 9.38 | 9.3332 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 20/11/2025 | 1.3586 | 1.3518 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 20/11/2025 | 2.1648 | 2.1584 |
| ETL8084AU | Paradice Australian Equities Fund | 20/11/2025 | 1.5638 | 1.5576 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 20/11/2025 | 1.5925 | 1.5829 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 17/11/2025 | 1.5963 | 1.5915 |
| GSF0008AU | Payden Global Income Opportunities | 18/11/2025 | 1.0763 | 1.0741 |
| PIM5678AU | Pella Global Generations B | 19/11/2025 | 1.4363 | 1.4291 |
| PIM9694AU | Pella Global Generations Fund- Class C | 19/11/2025 | 1.2154 | 1.2094 |
| BTA0055AU | Pendal Australian Equity Fund | 20/11/2025 | 1.8496 | 1.8414 |
| RFA0818AU | Pendal Australian Share Fund | 19/11/2025 | 1.7772 | 1.7694 |
| BTA8657AU | Pendal Dynamic Income Fund | 19/11/2025 | 1.1036 | 1.101 |
| PDL7550AU | Pendal Dynamic Income W | 19/11/2025 | 1.1173 | 1.1147 |
| RFA0813AU | Pendal Fixed Interest Fund | 19/11/2025 | 1.1392 | 1.1378 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 19/11/2025 | 1.2104 | 1.205 |
| RFA0059AU | Pendal Focus Australian Share Fund | 19/11/2025 | 2.5762 | 2.5648 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 19/11/2025 | 1.3327 | 1.3261 |
| PDL6767AU | Pendal Global Select Fund - Class R | 19/11/2025 | 0.9109 | 0.9081 |
| PDL4472AU | Pendal Global Select Fund - Class W | 19/11/2025 | 0.9303 | 0.9275 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 19/11/2025 | 1.9771 | 1.9685 |
| RFA0103AU | Pendal Imputation Fund | 19/11/2025 | 2.1605 | 2.1511 |
| BTA0313AU | Pendal MidCap Fund | 19/11/2025 | 2.1987 | 2.1877 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 19/11/2025 | 1.0402 | 1.0382 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 19/11/2025 | 1.0462 | 1.0436 |
| RFA0817AU | Pendal Property Investment Fund | 19/11/2025 | 0.896 | 0.8916 |
| BTA0061AU | Pendal Property Securities Fund | 19/11/2025 | 0.678 | 0.6746 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 19/11/2025 | 1.073 | 1.0724 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 19/11/2025 | 1.0097 | 1.0091 |
| RFA0819AU | Pendal Smaller Companies Fund | 19/11/2025 | 2.3124 | 2.3008 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 19/11/2025 | 0.9763 | 0.9749 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 19/11/2025 | 0.9659 | 0.9645 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 19/11/2025 | 1.1634 | 1.1602 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 19/11/2025 | 0.9504 | 0.9478 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 19/11/2025 | 1.3403 | 1.3379 |
| PCL0005AU | Pengana Australian Equities Fund | 20/11/2025 | 1.7627 | 1.7574 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 19/11/2025 | 1.0209 | 1.0209 |
| PCL0022AU | Pengana Global Small Companies Fund | 20/11/2025 | 1.5193 | 1.5102 |
| PCL8246AU | Pengana High Conviction Property Securities | 20/11/2025 | 1.2435 | 1.2373 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 20/11/2025 | 1.5588 | 1.5511 |
| WPC5600AU | Perennial Better Future Trust | 20/11/2025 | 1.23 | 1.2226 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 20/11/2025 | 2.4116 | 2.3972 |
| IOF0206AU | Perennial Value Shares Trust (W) | 20/11/2025 | 1.738 | 1.7328 |
| IOF0078AU | Perennial Value Shares for Income Trust | 20/11/2025 | 0.9382 | 0.9354 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 20/11/2025 | 0.8378 | 0.8328 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 19/11/2025 | 1.00745 | 1.00564 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 19/11/2025 | 1.00006 | 0.99827 |
| PER0049AU | Perpetual Australian Share Fund | 19/11/2025 | 1.54061 | 1.53692 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 19/11/2025 | 1.0831 | 1.08051 |
| PER0063AU | Perpetual Balanced Growth Fund | 19/11/2025 | 1.31055 | 1.30728 |
| PER0102AU | Perpetual Concentrated Equity Fund | 19/11/2025 | 1.43162 | 1.42819 |
| PER0260AU | Perpetual Diversified Income Fund | 19/11/2025 | 0.99269 | 0.98972 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 19/11/2025 | 1.06818 | 1.06498 |
| PER0556AU | Perpetual Diversified Real Return Fund | 19/11/2025 | 1.17536 | 1.17301 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 19/11/2025 | 1.07101 | 1.06887 |
| PER0116AU | Perpetual ESG Australian Share Fund | 19/11/2025 | 2.0718 | 2.06683 |
| PER1744AU | Perpetual ESG Credit Income Fund | 19/11/2025 | 1.03528 | 1.03218 |
| PER0761AU | Perpetual ESG Real Return Fund | 19/11/2025 | 1.01465 | 1.01323 |
| PER0071AU | Perpetual Geared Australian Share Fund | 19/11/2025 | 1.63442 | 1.62464 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 19/11/2025 | 1.05828 | 1.05722 |
| PER0046AU | Perpetual Industrial Share Fund | 19/11/2025 | 1.62213 | 1.61825 |
| PER0050AU | Perpetual International Share Fund (W) | 19/11/2025 | 4.39332 | 4.38236 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 19/11/2025 | 1.2889 | 1.28427 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 19/11/2025 | 2.98529 | 2.97456 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 19/11/2025 | 0.9473 | 0.94389 |
| PER0048AU | Perpetual Smaller Companies Fund | 19/11/2025 | 1.34264 | 1.33942 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 19/11/2025 | 1.2749 | 1.2698 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 19/11/2025 | 1.0958 | 1.0914 |
| PLA0004AU | Platinum Asia Fund | 20/11/2025 | 3.1372 | 3.1278 |
| PLA0073AU | Platinum Asia Fund - Class S | 18/11/2025 | 1.4087 | 1.4044 |
| PLA0001AU | Platinum European Fund | 20/11/2025 | 3.488 | 3.474 |
| PLA0006AU | Platinum Global Fund (Long Only) | 20/11/2025 | 1.2967 | 1.2941 |
| PLA0100AU | Platinum International Brands Fund | 20/11/2025 | 1.9661 | 1.9582 |
| PLA0002AU | Platinum International Fund | 20/11/2025 | 2.0018 | 1.9958 |
| PLA0003AU | Platinum Japan Fund | 20/11/2025 | 4.8892 | 4.8745 |
| WHT0039AU | Plato Australian Shares Income Fund | 19/11/2025 | 1.2928 | 1.2876 |
| WHT1465AU | Plato Global Alpha Fund | 20/11/2025 | 2.4854 | 2.4706 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 20/11/2025 | 1.3809 | 1.3727 |
| WHT0061AU | Plato Global Shares Income fund | 20/11/2025 | 1.5017 | 1.4927 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 18/11/2025 | 1.1312 | 1.1267 |
| MAQ0838AU | Polaris Global Equity Fund | 20/11/2025 | 2.1205 | 2.1128 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 20/11/2025 | 1.3663 | 1.3614 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 20/11/2025 | 2.3158 | 2.2974 |
| PVA3186AU | Prime Value Emerging Opportunities Fund B | 20/11/2025 | 1.1641 | 1.1549 |
| PGI0002AU | Principal Global Property Securities Fund | 19/11/2025 | 0.7926 | 0.7902 |
| DAM4627AU | Principal Global Property Securities Fund - Class B | 19/11/2025 | 1.0635 | 1.0603 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 20/11/2025 | 1.4111 | 1.3971 |
| ETL0483AU | Pzena Emerging Markets Value Wholesale | 20/11/2025 | 1.7647 | 1.7471 |
| ETL0484AU | Pzena Global Focused Value | 20/11/2025 | 1.4644 | 1.4577 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 20/11/2025 | 1.2753 | 1.2695 |
| NCC6722AU | QIM Private Assets Fund | 19/11/2025 | 1.03609 | 1.03402 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 20/11/2025 | 1.0152 | 1.0112 |
| BFL9810AU | Quay Global Real Estate (Unhedged) i?? Class M | 20/11/2025 | 0.9014 | 0.8978 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 20/11/2025 | 5.0334 | 5.0134 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 20/11/2025 | 4.027 | 4.011 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 19/11/2025 | 1.6693 | 1.6593 |
| ETL7425AU | Quest X20 Australian Equities Fund | 19/11/2025 | 1.0281 | 1.0219 |
| NCC5028AU | Quilla Risk Overlay Trust | 19/11/2025 | 0.86979 | 0.86718 |
| CRV9885AU | RF CorVal Property Fund | 18/11/2025 | 1.10856 | 1.10579 |
| FSF0974AU | RQI Global Value - Class A | 18/11/2025 | 1.3522 | 1.3495 |
| FSF0975AU | RQI Global Value Hedged - Class A | 18/11/2025 | 1.4128 | 1.41 |
| FSF0976AU | Realindex Australian Share Fund - Class A | 18/11/2025 | 1.1346 | 1.1334 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 18/11/2025 | 1.1453 | 1.1441 |
| OMF4269AU | Realm Global High Income Fund | 20/11/2025 | 1.0496 | 1.0486 |
| OMF0009AU | Realm High Income Fund | 20/11/2025 | 1.0892 | 1.0882 |
| OMF3725AU | Realm Short Term Income Fund | 20/11/2025 | 1.0364 | 1.0364 |
| OMF5868AU | Realm Strategic Income Fund | 31/10/2025 | 1.0667 | 1.0646 |
| PDL5969AU | Regnan Credit Impact Trust | 18/11/2025 | 1.065 | 1.0628 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 20/11/2025 | 1.2767 | 1.2717 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 20/11/2025 | 1.351 | 1.3456 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 20/11/2025 | 1.6757 | 1.6691 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 20/11/2025 | 1.1437 | 1.1391 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 20/11/2025 | 0.8488 | 0.8454 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 20/11/2025 | 0.9617 | 0.9579 |
| WHT0014AU | Resolution Capital Real Assets Fund | 20/11/2025 | 0.7013 | 0.6985 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 20/11/2025 | 1.4589 | 1.4531 |
| ETL7701AU | Robeco Credit Income Fund (AUD Hedged) - Class B | 18/11/2025 | 0.8421 | 0.8421 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 20/11/2025 | 1.8047 | 1.8047 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 20/11/2025 | 1.2819 | 1.2819 |
| ETL0561AU | Robeco Global Developed 3D Enhanced Index Equity Fund (AUD) - Class B | 20/11/2025 | 1.5299 | 1.5299 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 18/11/2025 | 0.9743 | 0.9743 |
| RIM0002AU | Russell Conservative | 19/11/2025 | 0.9444 | 0.9422 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 20/11/2025 | 0.982 | 0.9794 |
| RIM0004AU | Russell Growth Fund | 19/11/2025 | 0.9767 | 0.9742 |
| RIM0034AU | Russell High Growth Fund | 19/11/2025 | 0.9548 | 0.9525 |
| RIM0027AU | Russell IV Portfolio - Class B Units | 19/11/2025 | 1.0167 | 1.0142 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 20/11/2025 | 1.1749 | 1.1713 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 20/11/2025 | 1.034 | 1.0322 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 20/11/2025 | 1.1867 | 1.1831 |
| RIM4048AU | Russell Investments Low Carbon Global Shares Fund - AUD Hedged | 20/11/2025 | 1.0335 | 1.0304 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 20/11/2025 | 1.6701 | 1.6658 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 20/11/2025 | 1.4151 | 1.4108 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 19/11/2025 | 1.1227 | 1.1195 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A | 19/11/2025 | 1.1476 | 1.1445 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund - Class A | 19/11/2025 | 1.0898 | 1.0876 |
| RIM0028AU | Russell V Portfolio - Class B Units | 19/11/2025 | 0.9783 | 0.9758 |
| CSA0131AU | SGH Australian Small Companies Fund | 20/11/2025 | 3.6435 | 3.6217 |
| ETL3670AU | SGH LaSalle Concentrated Global Property Fund- Class M | 20/11/2025 | 1.0399 | 1.0347 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 20/11/2025 | 1.7084 | 1.6998 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 20/11/2025 | 1.0385 | 1.0333 |
| ETL0119AU | SGH Property Income Fund | 20/11/2025 | 0.356 | 0.3542 |
| SCH0103AU | Schroder Absolute Return Income Fund | 18/11/2025 | 1.0015 | 0.9997 |
| SCH0002AU | Schroder Australian Equity Fund | 18/11/2025 | 15.4285 | 15.3669 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 18/11/2025 | 1.788 | 1.7808 |
| SCH0778AU | Schroder Australian High Yielding Credit Fund - Wholesale Class | 18/11/2025 | 1.0034 | 1.0014 |
| SCH0010AU | Schroder Balanced Professional | 18/11/2025 | 1.3668 | 1.364 |
| SCH0035AU | Schroder Equity Opportunities Fund | 18/11/2025 | 1.4766 | 1.4678 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 18/11/2025 | 1.0192 | 1.0176 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 18/11/2025 | 0.8557 | 0.8543 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 18/11/2025 | 1.0133 | 1.0117 |
| SCH0003AU | Schroder Global Core Fund | 18/11/2025 | 1.4981 | 1.4962 |
| SCH0034AU | Schroder Global Emerging Markets | 18/11/2025 | 1.7091 | 1.7005 |
| SCH0030AU | Schroder Global Value Fund | 18/11/2025 | 1.7097 | 1.7062 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 18/11/2025 | 1.0545 | 1.0521 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 18/11/2025 | 1.3252 | 1.3226 |
| SCH0047AU | Schroder Real Return Fund | 18/11/2025 | 1.2678 | 1.2652 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 18/11/2025 | 1.3681 | 1.3627 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 20/11/2025 | 1.1132 | 1.1076 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 13/11/2025 | 1.094 | 1.0886 |
| ASC0001AU | SmallCo Investment Fund | 19/11/2025 | 4.7394 | 4.6969 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 18/11/2025 | 1.0393 | 1.039 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 20/11/2025 | 1.0127 | 1.0124 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 19/11/2025 | 0.9688 | 0.9683 |
| WHT2589AU | Solaris Australian Equity Income Fund | 19/11/2025 | 1.2179 | 1.2107 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 19/11/2025 | 1.696 | 1.6858 |
| WHT0012AU | Solaris Core Australian Equity Fund | 19/11/2025 | 1.3055 | 1.2977 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 19/11/2025 | 1.8666 | 1.8554 |
| IPA6729AU | SouthPeak Alternative Alpha Fund | 19/11/2025 | 1.07882 | 1.07666 |
| AMP0681AU | Specialist Australian Share Fund | 19/11/2025 | 1.38901 | 1.38485 |
| AMP0973AU | Specialist Australian Small Companies Fund | 19/11/2025 | 0.92149 | 0.91781 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 20/11/2025 | 0.89717 | 0.89511 |
| AMP0969AU | Specialist Geared Australian Share Fund | 20/11/2025 | 1.33906 | 1.33238 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 20/11/2025 | 2.27901 | 2.27218 |
| AMP0824AU | Specialist International Share Fund | 20/11/2025 | 2.47709 | 2.46967 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 19/11/2025 | 3.0666 | 3.0482 |
| SST0048AU | State Street Australian Equity Fund | 19/11/2025 | 1.3262 | 1.321 |
| SST0007AU | State Street Australian Listed Property Index Trust | 19/11/2025 | 0.8171 | 0.8163 |
| SST0057AU | State Street Climate ESG International Equity Fund | 20/11/2025 | 2.1043 | 2.1021 |
| SST4725AU | State Street Floating Rate Fund | 19/11/2025 | 1.0193 | 1.019 |
| SST0050AU | State Street Global Equity Fund | 20/11/2025 | 1.5819 | 1.5796 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Fund | 20/11/2025 | 1.0218 | 1.0178 |
| FSF1675AU | Stewart Investors Worldwide All Cap Fund | 20/11/2025 | 1.5107 | 1.5063 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 19/11/2025 | 1.0009 | 0.9979 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 19/11/2025 | 1.493 | 1.49 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 19/11/2025 | 2.186 | 2.1816 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 19/11/2025 | 22.7953 | 22.7271 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 19/11/2025 | 1.441 | 1.4382 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 19/11/2025 | 1.3632 | 1.3604 |
| ETL0793AU | T.Rowe Price Global High Income Fund - I Class | 19/11/2025 | 0.9397 | 0.9369 |
| AUS0035AU | Talaria Global Equity Fund | 20/11/2025 | 4.9142 | 4.8946 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 20/11/2025 | 5.6447 | 5.6165 |
| ETL0069AU | Ten Cap Alpha Plus Fund | 20/11/2025 | 1.4346 | 1.426 |
| FHT0030AU | The Montgomery Fund | 19/11/2025 | 1.4269 | 1.4197 |
| MST0002AU | Torica Absolute Return Income Fund | 19/11/2025 | 1.0093 | 1.0081 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 19/11/2025 | 1.38072 | 1.37727 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 19/11/2025 | 1.49629 | 1.4933 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 18/11/2025 | 1.3893 | 1.3893 |
| TYN0038AU | Tyndall Australian Share Income Fund | 20/11/2025 | 1.5147 | 1.5087 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 20/11/2025 | 2.0033 | 1.9953 |
| UGF4955AU | U Ethical Australian Equities Fund | 19/11/2025 | 1.784 | 1.7752 |
| SBC0813AU | UBS Australian Bond Fund | 20/11/2025 | 1.0261 | 1.0251 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 20/11/2025 | 1.0294 | 1.0284 |
| UBS0004AU | UBS Australian Small Companies Fund | 19/11/2025 | 2.0487 | 2.0365 |
| SBC0816AU | UBS CBRE Property Securities Fund | 20/11/2025 | 1.9129 | 1.9033 |
| SBC0811AU | UBS Cash Fund | 19/11/2025 | 1.0462 | 1.0462 |
| UBS9654AU | UBS Cash Fund - Institutional | 19/11/2025 | 1.0479 | 1.0479 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 20/11/2025 | 0.8147 | 0.8135 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 20/11/2025 | 1.4294 | 1.418 |
| UBS0003AU | UBS Income Solution Fund | 20/11/2025 | 0.8995 | 0.8968 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 20/11/2025 | 0.9196 | 0.9168 |
| UBS0057AU | UBS Microcap Fund | 19/11/2025 | 2.8473 | 2.8189 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 19/11/2025 | 1.027 | 1.0265 |
| VAN0722AU | Vanguard Active Global Growth | 19/11/2025 | 1.734 | 1.7298 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 20/11/2025 | 1.0698 | 1.068 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 20/11/2025 | 1.0618 | 1.0612 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 20/11/2025 | 0.9748 | 0.974 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 20/11/2025 | 1.062 | 1.0619 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 20/11/2025 | 1.9605 | 1.9585 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 20/11/2025 | 2.9544 | 2.9543 |
| VAN0108AU | Vanguard Balanced Index Fund | 19/11/2025 | 1.5626 | 1.5618 |
| VAN0020AU | Vanguard Cash Reserve Fund | 20/11/2025 | 1.0052 | 1.0052 |
| VAN0109AU | Vanguard Conservative Index Fund | 19/11/2025 | 1.2552 | 1.2545 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 19/11/2025 | 0.8715 | 0.8701 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 19/11/2025 | 2.8352 | 2.825 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 20/11/2025 | 1.4106 | 1.409 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 19/11/2025 | 0.8203 | 0.8183 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 19/11/2025 | 1.4877 | 1.4855 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 19/11/2025 | 2.3445 | 2.3415 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 19/11/2025 | 0.8443 | 0.844 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 19/11/2025 | 1.4933 | 1.493 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 19/11/2025 | 1.0918 | 1.0913 |
| VAN0074AU | Vanguard Global Value Equity Fund | 19/11/2025 | 1.7394 | 1.7366 |
| VAN0110AU | Vanguard Growth Index Fund | 19/11/2025 | 1.7293 | 1.7289 |
| VAN0111AU | Vanguard High Growth Index Fund | 19/11/2025 | 2.1993 | 2.1984 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 19/11/2025 | 0.952 | 0.9498 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 19/11/2025 | 0.9452 | 0.945 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 19/11/2025 | 1.0728 | 1.0714 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 19/11/2025 | 0.7469 | 0.7468 |
| VAN0003AU | Vanguard International Shares Index Fund | 19/11/2025 | 4.1367 | 4.1355 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 19/11/2025 | 1.2253 | 1.2251 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 19/11/2025 | 2.1957 | 2.1907 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 20/11/2025 | 1.022 | 1.0214 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 20/11/2025 | 1.3996 | 1.3954 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 20/11/2025 | 1.1525 | 1.1491 |
| OPS1827AU | Vertium Equity Income Fund | 19/11/2025 | 0.9596 | 0.9548 |
| BEG8747AU | Vinva Global Alpha Extension Fund - Class A | 18/11/2025 | 1.4554 | 1.4482 |
| BEG0601AU | Vinva Global Alpha Extension Fund - Class B | 18/11/2025 | 1.6514 | 1.6432 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 20/11/2025 | 10.2542 | 10.1928 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 20/11/2025 | 1.2368 | 1.2302 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 20/11/2025 | 1.2662 | 1.2594 |
| MAQ0410AU | Walter Scott Global Equity Fund | 20/11/2025 | 3.16 | 3.1537 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 20/11/2025 | 0.9683 | 0.9657 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 20/11/2025 | 0.977 | 0.9744 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund - Class W Units | 20/11/2025 | 0.9886 | 0.9866 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 20/11/2025 | 1.7909 | 1.7873 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 20/11/2025 | 1.0633 | 1.0611 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 20/11/2025 | 1.4246 | 1.416 |
| HOW0020AU | WaveStone Australian Share Fund | 20/11/2025 | 2.7225 | 2.7143 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 20/11/2025 | 1.5066 | 1.502 |
| PER0011AU | WealthFocus Perpetual Industrial Share Fund | 29/10/2025 | 1.41799 | 1.41459 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 19/11/2025 | 1.185 | 1.1838 |
| SSB0057AU | Western Asset Australian Bond Fund - Class M | 19/11/2025 | 0.8964 | 0.8956 |
| SSB8484AU | Western Asset Enhanced Income Fund - Class A | 20/11/2025 | 1.1389 | 1.1367 |
| SSB8320AU | Western Asset Global Bond Fund | 20/11/2025 | 0.9109 | 0.9099 |
| SSB3326AU | Western Asset Global Bond Fund - Class M | 20/11/2025 | 0.9144 | 0.9134 |
| NML0348AU | Wholesale Global Equity - Value Fund | 20/11/2025 | 2.6498 | 2.64451 |
| LAM2639AU | William Blair Global Leaders M | 19/11/2025 | 1.327 | 1.327 |
| MAQ0482AU | Winton Global Alpha Fund | 18/11/2025 | 1.3968 | 1.3925 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 18/11/2025 | 1.0265 | 1.0233 |
| TYN0104AU | Yarra Australian Bond Fund | 20/11/2025 | 0.9855 | 0.9845 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 20/11/2025 | 1.1051 | 1.0985 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 19/11/2025 | 0.9691 | 0.9653 |
| JBW0018AU | Yarra Enhanced Income Fund | 20/11/2025 | 1.0282 | 1.0262 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 18/11/2025 | 1.0684 | 1.0662 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 20/11/2025 | 1.0339 | 1.0319 |
| SUN0031AU | Yarra Global Share Fund | 20/11/2025 | 4.8937 | 4.8791 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 20/11/2025 | 1.2455 | 1.2381 |
| JBW0052AU | Yarra ex-20 Australian Equities Fund | 20/11/2025 | 0.9603 | 0.9575 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 19/11/2025 | 1.7202 | 1.71 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 19/11/2025 | 2.3896 | 2.3886 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 19/11/2025 | 2.8531 | 2.8513 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 19/11/2025 | 1.374 | 1.3732 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 19/11/2025 | 1.6789 | 1.6775 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 19/11/2025 | 1.1092 | 1.1084 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 19/11/2025 | 1.2984 | 1.2958 |
| ETL0032AU | abrdn Emerging Markets Equity Fund | 20/11/2025 | 2.0259 | 2.0171 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 20/11/2025 | 1.7102 | 1.7006 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 20/11/2025 | 6.0383 | 6.0203 |
| BGL0105AU | iShares Australian Bond Index Fund | 20/11/2025 | 0.95059 | 0.94964 |
| BGL0034AU | iShares Australian Equity Index Fund | 20/11/2025 | 1.63771 | 1.6364 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 20/11/2025 | 1.01025 | 1.00924 |
| BLK3501AU | iShares ESG Australian Bond Index S | 20/11/2025 | 0.95663 | 0.95568 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 20/11/2025 | 0.8898 | 0.88873 |
| BLK4014AU | iShares ESG Screened Global Bond Index Fund (Class S) | 20/11/2025 | 0.89508 | 0.894 |
| BGL0008AU | iShares Global Bond Index Fund | 20/11/2025 | 0.83466 | 0.83366 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 20/11/2025 | 1.01835 | 1.01713 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 20/11/2025 | 0.96441 | 0.96306 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 20/11/2025 | 0.74406 | 0.74324 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 13/11/2025 | 1.59499 | 1.59324 |
| BGL0106AU | iShares International Equity Index Fund | 20/11/2025 | 1.41337 | 1.4121 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 20/11/2025 | 1.03404 | 1.03301 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 20/11/2025 | 1.24752 | 1.24652 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 20/11/2025 | 1.44067 | 1.43923 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 13/11/2025 | 1.57091 | 1.5695 |
| IPA0075AU | ipac Income Generator | 20/11/2025 | 1.0297 | 1.0279 |
| IPA0076AU | ipac Income Generator | 20/11/2025 | 1.0297 | 1.0279 |
| IPA0153AU | ipac Life Choices Active 100 | 20/11/2025 | 1.1734 | 1.1704 |
| IPA0156AU | ipac Life Choices Active 50 | 20/11/2025 | 1.1406 | 1.1381 |
| IPA0155AU | ipac Life Choices Active 70 | 20/11/2025 | 1.1867 | 1.1838 |
| IPA0154AU | ipac Life Choices Active 85 | 20/11/2025 | 1.1656 | 1.1627 |
| IPA0158AU | ipac Life Choices Income Generator | 20/11/2025 | 1.0297 | 1.0279 |
| IPA0142AU | ipac Select Income Generator | 20/11/2025 | 1.0297 | 1.0279 |
Performance information
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Navigate to: Investment information > Fund & cash performance.
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