Unit prices
| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| WHT9951AU | Life Cycle Global Share Fund Class H (Hedged) | 29/05/2025 | 1.0208 | 1.0178 |
| AAP7356AU | Ausbil Active Dividend Income Fund- Z Class | 29/05/2025 | 1.08372 | 1.07939 |
| BFL0019AU | 4D Global Infrastructure Fund | 29/05/2025 | 1.9262 | 1.9186 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 22/05/2025 | 1.1138 | 1.1094 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 29/05/2025 | 1.5371 | 1.5293 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 29/05/2025 | 1.0621 | 1.0589 |
| ACM0009AU | AB Global Equities Fund | 29/05/2025 | 2.3785 | 2.3703 |
| ACM3679AU | AB Global Strategic Core Equities Fund | 29/05/2025 | 1.08 | 1.0756 |
| ACM0006AU | AB Managed Volatility Equities Fund - MVE Class | 29/05/2025 | 1.9023 | 1.8927 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 29/05/2025 | 1.3021 | 1.2969 |
| AMP9555AU | AMP Australian Equity Index Fund | 29/05/2025 | 1.53446 | 1.53292 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 29/05/2025 | 0.87928 | 0.87841 |
| AMP3561AU | AMP Australian Property Index Fund | 29/05/2025 | 1.21963 | 1.21817 |
| IPA6729AU | AMP Constructor Series - SouthPeak Alternative Alpha Fund | 29/05/2025 | 1.00647 | 1.00647 |
| AMP3254AU | AMP Core Retirement Fund | 22/05/2025 | 1.0365 | 1.03505 |
| IPA8958AU | AMP Emerging Markets Index Fund | 29/05/2025 | 1.35008 | 1.34456 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 29/05/2025 | 1.1881 | 1.18643 |
| AMP7078AU | AMP International Equity Index Fund | 29/05/2025 | 1.49682 | 1.49503 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 22/05/2025 | 1.51594 | 1.51382 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 29/05/2025 | 0.81071 | 0.80942 |
| AMP4344AU | AMP International Property Index Fund Hedged | 29/05/2025 | 1.21606 | 1.21411 |
| AMP1685AU | AMP Multi-Asset Fund | 22/05/2025 | 1.03514 | 1.03348 |
| DAM0026AU | AMS Balanced Fund | 29/05/2025 | 1.1027 | 1.1027 |
| DAM0025AU | AMS Moderately Conservative Fund | 29/05/2025 | 1.0614 | 1.0614 |
| YOC0018AU | ASA Diversified Property Fund | 29/05/2025 | 0.9932 | 0.9834 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 28/05/2025 | 1.7472 | 1.7472 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D - Hedged | 28/05/2025 | 1.1446 | 1.1446 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged | 28/05/2025 | 1.1612 | 1.1612 |
| PIM9253AU | ATLAS Infrastructure Global Fund AUD hedged | 28/05/2025 | 1.5321 | 1.5321 |
| AUS0112AU | AUI Healthcare Property Trust W | 28/05/2025 | 2.2862 | 2.2634 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 29/05/2025 | 1.9621 | 1.9562 |
| FSF7653AU | Acadian Enhanced Emerging Markets Equity Fund - Class A | 26/05/2025 | 1 | 1 |
| FSF0891AU | Acadian Geared Global Equity Fund | 28/05/2025 | 1.2347 | 1.232 |
| FSF1978AU | Acadian Global Equity Long Short Fund - Class A | 28/05/2025 | 2.8762 | 2.8734 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 28/05/2025 | 1.768 | 1.7662 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 28/05/2025 | 1.9525 | 1.9467 |
| ADV0050AU | Advance Balanced Multi Blend | 29/05/2025 | 1.0191 | 1.0165 |
| ADV0049AU | Advance Defensive Multi Blend Fund | 29/05/2025 | 1.0955 | 1.0931 |
| ADV0087AU | Advance High Growth Multi Balanced | 29/05/2025 | 0.8349 | 0.8324 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 29/05/2025 | 1.037 | 1.0318 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 22/05/2025 | 1.0303 | 1.0251 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 29/05/2025 | 1.1371 | 1.1315 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 29/05/2025 | 3.9061 | 3.8921 |
| ETL2805AU | Alexander Credit Income Fund | 29/05/2025 | 1.0666 | 1.06446 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 29/05/2025 | 1.511 | 1.505 |
| ETL0060AU | Allan Gray Australia Equity Fund | 29/05/2025 | 1.7501 | 1.7431 |
| ETL0273AU | Allan Gray Australia Stable Fund | 29/05/2025 | 1.2081 | 1.2057 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 29/05/2025 | 1.7576 | 1.7506 |
| HOW0019AU | Alphinity Australian Equity Fund | 29/05/2025 | 2.1684 | 2.1598 |
| PAM0001AU | Alphinity Australian Share (W) | 29/05/2025 | 4.5634 | 4.5452 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 29/05/2025 | 1.3929 | 1.3873 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 29/05/2025 | 1.3434 | 1.338 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 29/05/2025 | 1.929 | 1.9212 |
| HOW0164AU | Alphinity Global Equity Fund | 29/05/2025 | 11.4072 | 11.3504 |
| HOW1032AU | Alphinity Global Fund - Class P | 29/05/2025 | 1.9142 | 1.9046 |
| HOW0121AU | Alphinity Sustainable Share Fund | 29/05/2025 | 2.6001 | 2.5897 |
| AUS0084AU | Altius Green Bond Fund | 29/05/2025 | 0.9315 | 0.9306 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 29/05/2025 | 1.0035 | 1.0024 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 29/05/2025 | 0.9869 | 0.985 |
| PPL0002AU | Antares Dividend Builder | 29/05/2025 | 1.4048 | 1.4006 |
| PPL0115AU | Antares Elite Opportunities Fund | 29/05/2025 | 1.2985 | 1.2946 |
| PPL0106AU | Antares High Growth Shares Fund | 29/05/2025 | 1.0287 | 1.0257 |
| PPL0028AU | Antares Income Fund | 29/05/2025 | 1.01765 | 1.01663 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 29/05/2025 | 1.0818 | 1.0785 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 29/05/2025 | 1.1807 | 1.1737 |
| IOF0045AU | Antipodes Global Fund | 29/05/2025 | 2.0987 | 2.0861 |
| WHT3513AU | Antipodes Global Fund - Class M | 29/05/2025 | 1.2096 | 1.2024 |
| WHT0057AU | Antipodes Global Fund - Long | 29/05/2025 | 1.3987 | 1.3903 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 29/05/2025 | 1.0526 | 1.0464 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 29/05/2025 | 1.9316 | 1.9296 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 29/05/2025 | 1.9841 | 1.9821 |
| PIM3513AU | Aoris International Fund - Class A | 29/05/2025 | 2.7694 | 2.7666 |
| PIM0058AU | Aoris International Fund - Class B | 29/05/2025 | 2.6504 | 2.6478 |
| PIM3415AU | Aoris International Fund - Class F | 29/05/2025 | 3.0212 | 3.0182 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 29/05/2025 | 2.3868 | 2.3844 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 28/05/2025 | 1.0291 | 1.0249 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 29/05/2025 | 2.5055 | 2.4979 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 29/05/2025 | 0.7517 | 0.7505 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 22/05/2025 | 0.9701 | 0.9687 |
| HOW0098AU | Ardea Real Outcome Fund | 28/05/2025 | 0.8826 | 0.8818 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 28/05/2025 | 0.9683 | 0.9673 |
| HOW4476AU | Ares Global Credit Income Fund | 27/05/2025 | 0.9778 | 0.972 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 27/05/2025 | 1.0504 | 1.0442 |
| ETL0148AU | Armytage Australian Equity Income Fund | 28/05/2025 | 0.7937 | 0.7897 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 29/05/2025 | 1.549 | 1.5439 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 29/05/2025 | 1.3555 | 1.3502 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 29/05/2025 | 1.9429 | 1.9365 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 28/05/2025 | 1.1377 | 1.1332 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund - Class W Units | 29/05/2025 | 1.1607 | 1.1568 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 29/05/2025 | 1.2904 | 1.2844 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 29/05/2025 | 1.3306 | 1.3244 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 21/05/2025 | 1.0623 | 1.0601 |
| ETL8782AU | Artesian Green & Sustainable Bond | 29/05/2025 | 1.0123 | 1.0103 |
| OPS8304AU | Artisan Global Discovery Fund | 28/05/2025 | 1.5913 | 1.5833 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 28/05/2025 | 1.0722 | 1.069 |
| FSF1086AU | Aspect Diversified Futures Fund | 28/05/2025 | 0.8044 | 0.8044 |
| PIM7509AU | Atrium Evolution Series - Diversified Fund AEF 7 Class P Units | 23/05/2025 | 1.1344 | 1.1322 |
| PIM5301AU | Atrium Evolution Series - Diversified Fund AEF 9 Class P Units | 23/05/2025 | 1.1605 | 1.1571 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 23/05/2025 | 1.1004 | 1.0981 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 23/05/2025 | 1.2358 | 1.2334 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 23/05/2025 | 1.3271 | 1.3231 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 29/05/2025 | 1.66329 | 1.65334 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 29/05/2025 | 0.9898 | 0.98388 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 29/05/2025 | 10.8773 | 10.83388 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class | 29/05/2025 | 1.06007 | 1.05584 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 29/05/2025 | 18.79197 | 18.71695 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund - MA Class | 29/05/2025 | 1.34343 | 1.33807 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 29/05/2025 | 4.32831 | 4.31104 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 29/05/2025 | 1.12794 | 1.12344 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 29/05/2025 | 3.27622 | 3.25988 |
| AAP0002AU | Ausbil Australian Geared Equity | 29/05/2025 | 1.43538 | 1.42452 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 29/05/2025 | 2.9141 | 2.89666 |
| AAP8285AU | Ausbil Global SmallCap | 29/05/2025 | 17.20169 | 17.11589 |
| AAP0007AU | Ausbil Microcap Fund | 29/05/2025 | 4.91027 | 4.87602 |
| ASX6124AU | Auscap High Conviction Australian Equities Fund | 29/05/2025 | 1.6107 | 1.601 |
| FHT4600AU | Australian Eagle Equities Fund | 29/05/2025 | 1.0046 | 0.9996 |
| ALR2783AU | Australian Eagle Trust | 28/05/2025 | 2.8069 | 2.7901 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 29/05/2025 | 2.9983 | 2.9893 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 29/05/2025 | 2.2516 | 2.2471 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 29/05/2025 | 1.9013 | 1.8956 |
| AUG0002AU | Australian Ethical Smaller Companies Fund | 29/05/2025 | 3.0093 | 3.0003 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 29/05/2025 | 1.7519 | 1.7449 |
| AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 28/05/2025 | 1.4071 | 1.3931 |
| YOC0100AU | Australian Unity Property Income Fund | 29/05/2025 | 0.8941 | 0.8852 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 29/05/2025 | 4.0997 | 4.0874 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 29/05/2025 | 1.3016 | 1.2977 |
| ETL0521AU | BNP Paribas Green Bond Trust | 27/05/2025 | 0.8688 | 0.8688 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 28/05/2025 | 1.3691 | 1.3664 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 28/05/2025 | 1.7136 | 1.7119 |
| RFA0821AU | Barrow Hanley Concentrated Glb Sh No.2 Fund | 29/05/2025 | 1.3504 | 1.3471 |
| BTA0056AU | Barrow Hanley Concentrated Glb Sh No.3 Fund | 29/05/2025 | 2.583 | 2.5765 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 29/05/2025 | 1.6075 | 1.6035 |
| PER0733AU | Barrow Hanley Global Share Fund | 29/05/2025 | 1.7425 | 1.73815 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 22/05/2025 | 1.3549 | 1.35151 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 29/05/2025 | 1.16402 | 1.16112 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 29/05/2025 | 1.4524 | 1.4438 |
| BPF0029AU | Bell Global Emerging Companies Fund | 29/05/2025 | 1.726 | 1.7226 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 29/05/2025 | 1.1035 | 1.1013 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 29/05/2025 | 1.8123 | 1.8087 |
| BFL0001AU | Bennelong Australian Equities | 29/05/2025 | 2.5794 | 2.5692 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 29/05/2025 | 2.3524 | 2.343 |
| BFL3779AU | Bennelong Emerging Companies Fund | 29/05/2025 | 3.2117 | 3.1957 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 29/05/2025 | 1.728 | 1.7212 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 29/05/2025 | 2.3474 | 2.338 |
| CSA0038AU | Bentham Global Income Fund (W) | 29/05/2025 | 0.9979 | 0.9935 |
| CSA0102AU | Bentham High Yield Fund | 29/05/2025 | 0.7303 | 0.7269 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 29/05/2025 | 0.9503 | 0.9461 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 29/05/2025 | 0.9381 | 0.9339 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 29/05/2025 | 0.9663 | 0.9621 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 29/05/2025 | 1.03 | 1.0188 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 29/05/2025 | 0.8537 | 0.8443 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 29/05/2025 | 1.62811 | 1.62323 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 29/05/2025 | 2.13723 | 2.12998 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 29/05/2025 | 1.60751 | 1.60462 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 29/05/2025 | 1.24564 | 1.2439 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 29/05/2025 | 1.34166 | 1.33364 |
| MAL0029AU | BlackRock Global Allocation Fund | 29/05/2025 | 1.11821 | 1.11152 |
| BLK1870AU | BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) | 29/05/2025 | 1.18216 | 1.18216 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 29/05/2025 | 0.9541 | 0.9541 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 29/05/2025 | 1.06836 | 1.06304 |
| PWA0822AU | BlackRock Tactical Growth Fund | 29/05/2025 | 1.87033 | 1.86584 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 29/05/2025 | 1.19617 | 1.19402 |
| SSB0515AU | Brandywine Global Income Optimiser Fund - Class A | 29/05/2025 | 0.9838 | 0.9812 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 29/05/2025 | 1.0728 | 1.0712 |
| UBS0064AU | CBRE Global Infrastructure Securities Fund | 29/05/2025 | 1.4272 | 1.4216 |
| HML0016AU | CBRE Global Property Securities Fund | 29/05/2025 | 1.6356 | 1.6274 |
| UBS9614AU | CBRE Global Real Assets Fund | 07/05/2025 | 1.3773 | 1.3677 |
| CHN0005AU | CC JCB Active Bond Fund | 29/05/2025 | 0.904 | 0.903 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 29/05/2025 | 0.9171 | 0.9161 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 28/05/2025 | 0.9666 | 0.9656 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 27/05/2025 | 1.3658 | 1.3658 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 27/05/2025 | 0.9293 | 0.9293 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 29/05/2025 | 1.5273 | 1.5181 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 29/05/2025 | 1.7939 | 1.7867 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 29/05/2025 | 1.4483 | 1.4425 |
| FSF0043AU | CFS Geared Share Fund | 28/05/2025 | 4.5174 | 4.48 |
| FSF0008AU | CFS Select Diversified Fund | 28/05/2025 | 1.6441 | 1.6392 |
| FSF6557AU | CFS Thrive+ Sustainable Growth Fund | 28/05/2025 | 1.212 | 1.2096 |
| PER8112AU | CT Global Corporate Bond Fund | 28/05/2025 | 1.0132 | 1.0091 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 29/05/2025 | 1.2533 | 1.2482 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 29/05/2025 | 12.73965 | 12.70149 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 28/05/2025 | 0.9402 | 0.9402 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 28/05/2025 | 2.4451 | 2.4451 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 28/05/2025 | 2.1296 | 2.1296 |
| CIM8680AU | Capital Group New World Fund (AU) | 28/05/2025 | 1.9374 | 1.9374 |
| FAM0101AU | Celeste Australian Small Companies Fund | 29/05/2025 | 3.6286 | 3.6069 |
| CNT9370AU | Centuria Diversified Property Fund | 28/05/2025 | 0.7895 | 0.7895 |
| CTR0438AU | Centuria Healthcare Property Fund | 28/05/2025 | 0.7158 | 0.7158 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 30/05/2025 | 1.0117 | 1.0016 |
| CSI4716AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 | 30/05/2025 | 1.0301 | 1.0043 |
| CSI9774AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 | 30/05/2025 | 1.0364 | 1.0001 |
| HOW8013AU | Challenger IM Credit Income Fund | 29/05/2025 | 1.0707 | 1.0669 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 30/05/2025 | 1.8576 | 1.8576 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 30/05/2025 | 1.0681 | 1.0681 |
| MAQ0433AU | Charter Hall Direct Office | 29/05/2025 | 0.9165 | 0.9165 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 29/05/2025 | 1.0215 | 1.0215 |
| MAQ0448AU | Charter Hall Direct Office Fund | 29/05/2025 | 0.917 | 0.917 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 30/05/2025 | 0.6284 | 0.6284 |
| COL0001AU | Charter Hall Maxim Property Securities | 28/05/2025 | 1.2436 | 1.2374 |
| OPS7755AU | Chester High Conviction Fund | 29/05/2025 | 1.739 | 1.7286 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 29/05/2025 | 1.2633 | 1.2557 |
| OPS5806AU | Chester High Conviction Fund - Class C | 29/05/2025 | 1.1813 | 1.1743 |
| OPS6785AU | Chester High Conviction Fund - Class I | 29/05/2025 | 1.1864 | 1.1794 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund - Hedged | 29/05/2025 | 1.4773 | 1.4743 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units | 29/05/2025 | 1.0817 | 1.0795 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 29/05/2025 | 1.4833 | 1.4803 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund - Hedged | 29/05/2025 | 1.1638 | 1.1614 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) | 29/05/2025 | 1.1388 | 1.1366 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund - Unhedged | 29/05/2025 | 1.4788 | 1.4758 |
| SLT1239AU | Clime Australian Income Fund | 22/05/2025 | 1.0522 | 1.047 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 29/05/2025 | 0.7762 | 0.7734 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 29/05/2025 | 0.8982 | 0.8982 |
| ETL5525AU | Colchester Global Government Bond I | 29/05/2025 | 0.7965 | 0.7965 |
| FSF0788AU | Colonial FS (W'Sale) Acadian Global Equity Long Short Fund | 28/05/2025 | 5.0582 | 5.0531 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 29/05/2025 | 1.1799 | 1.1741 |
| EVO4741AU | Contact Australian Ex-50 Fund | 29/05/2025 | 1.1387 | 1.1331 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 29/05/2025 | 26.645 | 26.6383 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 28/05/2025 | 31.5956 | 31.5798 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 28/05/2025 | 31.8544 | 31.8385 |
| SLT0051AU | Coolabah Short Term Income Fund - Direct Investor Class | 27/05/2025 | 1.0066 | 1.0063 |
| COR0001AU | Cor Capital Fund | 29/05/2025 | 1.3683 | 1.3642 |
| CRM0018AU | Cromwell Direct Property Fund | 22/05/2025 | 0.7454 | 0.7454 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 28/05/2025 | 1.356 | 1.3506 |
| DDH0009AU | DDH Cash Fund | 29/05/2025 | 1.0179 | 1.0179 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 29/05/2025 | 2.0653 | 2.0549 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 29/05/2025 | 1.7587 | 1.7517 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 29/05/2025 | 1.2134 | 1.2086 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 29/05/2025 | 1.4318 | 1.426 |
| WPC1963AU | Daintree Core Income Trust | 29/05/2025 | 1.0309 | 1.0304 |
| WPC1583AU | Daintree High Income Trust | 29/05/2025 | 0.956 | 0.9532 |
| APN0008AU | Dexus AREIT Fund | 29/05/2025 | 1.4756 | 1.471 |
| AMP1179AU | Dexus Core Infrastructure Fund | 29/05/2025 | 1.27265 | 1.27138 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 29/05/2025 | 0.97401 | 0.97304 |
| AMP1015AU | Dexus Core Property Fund | 29/05/2025 | 0.30798 | 0.30749 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 29/05/2025 | 1.05841 | 1.05841 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 29/05/2025 | 17.0999 | 17.0725 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 29/05/2025 | 12.4203 | 12.4005 |
| DFA0103AU | Dimensional Australian Large Company Trust | 29/05/2025 | 26.6332 | 26.5906 |
| DFA0104AU | Dimensional Australian Small Company Trust | 29/05/2025 | 24.8406 | 24.781 |
| DFA2068AU | Dimensional Australian Sustainability Trust | 29/05/2025 | 16.9961 | 16.9689 |
| DFA0101AU | Dimensional Australian Value Trust | 29/05/2025 | 27.5715 | 27.5275 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 29/05/2025 | 10.6711 | 10.6243 |
| DFA0107AU | Dimensional Emerging Markets Trust | 29/05/2025 | 23.0646 | 22.9634 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 29/05/2025 | 9.6282 | 9.6186 |
| DFA0028AU | Dimensional Global Bond Trust | 29/05/2025 | 9.9828 | 9.9668 |
| DFA0004AU | Dimensional Global Core Equity Trust | 29/05/2025 | 27.9149 | 27.8703 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 29/05/2025 | 35.3995 | 35.3287 |
| DFA0105AU | Dimensional Global Large Company Trust | 29/05/2025 | 25.596 | 25.555 |
| DFA0005AU | Dimensional Global Real Estate Trust | 29/05/2025 | 12.0168 | 11.9928 |
| DFA0106AU | Dimensional Global Small Company Trust | 29/05/2025 | 34.2912 | 34.209 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 29/05/2025 | 27.891 | 27.8464 |
| DFA0102AU | Dimensional Global Value Trust | 29/05/2025 | 24.9193 | 24.8795 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 29/05/2025 | 10.3211 | 10.3149 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 29/05/2025 | 13.4802 | 13.456 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 29/05/2025 | 15.066 | 15.0358 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 29/05/2025 | 9.9044 | 9.8946 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 29/05/2025 | 11.8204 | 11.8038 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 29/05/2025 | 16.0458 | 16.0202 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 29/05/2025 | 21.3152 | 21.2768 |
| DFA0035AU | Dimensional World Equity Trust | 29/05/2025 | 24.5406 | 24.4916 |
| OPS2991AU | ECP Growth Companies Fund | 29/05/2025 | 1.2983 | 1.2905 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 29/05/2025 | 1.1896 | 1.1824 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 29/05/2025 | 1.6688 | 1.6556 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 29/05/2025 | 1.0222 | 1.014 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 29/05/2025 | 2.6359 | 2.6232 |
| ETL1790AU | Eley Griffiths Group Mid Cap Fund - Class B | 28/05/2025 | 1.3395 | 1.3355 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 29/05/2025 | 2.2733 | 2.2624 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 29/05/2025 | 1.1632 | 1.1574 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 29/05/2025 | 1.1864 | 1.1804 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 29/05/2025 | 1.2005 | 1.1945 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 29/05/2025 | 0.9972 | 0.9932 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 29/05/2025 | 1.4863 | 1.4803 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 29/05/2025 | 1.2628 | 1.2578 |
| FSF1773AU | FSSA Asian Growth Fund | 29/05/2025 | 0.9814 | 0.9786 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 28/05/2025 | 2.1936 | 2.1826 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 28/05/2025 | 1.5785 | 1.5707 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 28/05/2025 | 1.6211 | 1.6131 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 29/05/2025 | 2.5792 | 2.5638 |
| FID0010AU | Fidelity Asia Fund | 29/05/2025 | 27.7943 | 27.6281 |
| FID0826AU | Fidelity Asia Fund - Class D | 29/05/2025 | 11.5467 | 11.4777 |
| FID0008AU | Fidelity Australian Equities Fund | 29/05/2025 | 38.0957 | 37.9815 |
| FID0021AU | Fidelity Australian High Conviction Fund | 29/05/2025 | 19.7432 | 19.6644 |
| FID0011AU | Fidelity China Fund | 29/05/2025 | 25.0088 | 24.8592 |
| FID0026AU | Fidelity Future Leaders Fund | 29/05/2025 | 29.7274 | 29.5792 |
| FID0709AU | Fidelity Global Bond Fund | 29/05/2025 | 10.297 | 10.297 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 29/05/2025 | 22.9613 | 22.8239 |
| FID0007AU | Fidelity Global Equities Fund | 29/05/2025 | 48.0358 | 47.844 |
| FID0023AU | Fidelity Global demographics fund | 29/05/2025 | 29.5231 | 29.4053 |
| FID0015AU | Fidelity India Fund | 29/05/2025 | 51.2563 | 50.9497 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 29/05/2025 | 1.4798 | 1.4709 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 29/05/2025 | 2.3192 | 2.3053 |
| WHT5134AU | Firetrail Absolute Return Fund | 29/05/2025 | 1.3435 | 1.3341 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 29/05/2025 | 1.0172 | 1.0102 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 29/05/2025 | 1.337 | 1.333 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 29/05/2025 | 1.1145 | 1.1111 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 29/05/2025 | 1.8688 | 1.8576 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 29/05/2025 | 1.8295 | 1.8185 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 29/05/2025 | 6.8188 | 6.7984 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 29/05/2025 | 1.2139 | 1.2067 |
| PIM3425AU | First Sentier Cash Fund | 29/05/2025 | 1.0251 | 1.0251 |
| PIM0760AU | First Sentier Concentrated Australian Share Fund | 29/05/2025 | 1.3495 | 1.3443 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 29/05/2025 | 1.1251 | 1.1207 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 29/05/2025 | 1.5797 | 1.5719 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 29/05/2025 | 1.4463 | 1.4435 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 29/05/2025 | 1.3473 | 1.3447 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 29/05/2025 | 0.8269 | 0.8253 |
| FSF0454AU | First Sentier Global Property Securities Fund | 28/05/2025 | 1.4445 | 1.4416 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 28/05/2025 | 1.7231 | 1.7197 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 28/05/2025 | 1.9286 | 1.9228 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 28/05/2025 | 3.826 | 3.8184 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 28/05/2025 | 2.2533 | 2.2465 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 28/05/2025 | 1.4402 | 1.4373 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 29/05/2025 | 1.6274 | 1.6226 |
| ETL6546AU | Fisher Investments Australasia Global Equity Focused Fund | 29/05/2025 | 1.4804 | 1.4774 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund - Z Class | 29/05/2025 | 1.6778 | 1.6744 |
| ETL7869AU | Fisher Investments Australasia Global Small Cap Equity Fund | 29/05/2025 | 1.0417 | 1.0355 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 29/05/2025 | 1.0333 | 1.0271 |
| TAL0284AU | Fortlake Real Higher Income Fund | 28/05/2025 | 0.8899 | 0.8882 |
| TAL0590AU | Fortlake Real Income | 28/05/2025 | 26.0559 | 26.0298 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 29/05/2025 | 1.021 | 1.021 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 29/05/2025 | 1.0224 | 1.0224 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 29/05/2025 | 1.8907 | 1.8851 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 29/05/2025 | 1.8903 | 1.8847 |
| FRT6321AU | Franklin Global Growth Fund (Class A) - Hedged | 29/05/2025 | 2.1248 | 2.1184 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 29/05/2025 | 2.3824 | 2.3752 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 29/05/2025 | 2.4988 | 2.4914 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 29/05/2025 | 2.7969 | 2.7885 |
| SSB0495AU | Franklin K2 Athena Fund - Class A | 29/05/2025 | 1.064 | 1.064 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 28/05/2025 | 1.1448 | 1.1426 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 28/05/2025 | 1.0905 | 1.0883 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 28/05/2025 | 1.0508 | 1.0488 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 28/05/2025 | 1.1893 | 1.1869 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 28/05/2025 | 1.1731 | 1.1707 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 29/05/2025 | 2.4546 | 2.4546 |
| GMO1447AU | GMO Quality Trust | 29/05/2025 | 1.9166 | 1.9146 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 29/05/2025 | 1.0568 | 1.0568 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 29/05/2025 | 1.4742 | 1.4668 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 29/05/2025 | 1.8158 | 1.8068 |
| ETL7377AU | GQG Partners Global Equities | 29/05/2025 | 2.5063 | 2.5013 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 29/05/2025 | 1.4651 | 1.4621 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 29/05/2025 | 1.6851 | 1.6817 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 29/05/2025 | 1.3574 | 1.3546 |
| HOW0034AU | Greencape Broadcap Fund (W) | 29/05/2025 | 1.7599 | 1.7529 |
| HOW0035AU | Greencape High Conviction Fund (W) | 29/05/2025 | 1.6885 | 1.6817 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 28/05/2025 | 1.4496 | 1.4424 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 29/05/2025 | 4.7566 | 4.7282 |
| WHT8162AU | Hyperion Australian Growth Companies Fund - Class M | 29/05/2025 | 1.3271 | 1.3191 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 29/05/2025 | 6.8773 | 6.8361 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 29/05/2025 | 7.0025 | 6.9607 |
| ETL0062AU | ICE Fund | 29/05/2025 | 2.221 | 2.2078 |
| PIM8813AU | ICG Global Total Credit Australia Fund - Class A | 29/05/2025 | 0.9856 | 0.9856 |
| PIM5391AU | ICG Global Total Credit Australia Fund - Class B | 29/05/2025 | 0.992 | 0.9895 |
| MAQ0404AU | IFP Global Franchise Fund | 29/05/2025 | 2.9954 | 2.987 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 29/05/2025 | 1.8275 | 1.8213 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 29/05/2025 | 1.1592 | 1.1553 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 29/05/2025 | 1.4855 | 1.4813 |
| MAQ3060AU | IFP Global Franchise Fund II | 29/05/2025 | 1.7548 | 1.7502 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 29/05/2025 | 1.817 | 1.8123 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W | 22/05/2025 | 1.4065 | 1.402 |
| ETL8171AU | Impax Sustainable Leaders Fund | 28/05/2025 | 1.8976 | 1.8882 |
| ETL0396AU | Insight Diversified Inflation Plus Fund | 26/05/2025 | 0.8805 | 0.8771 |
| ETL3535AU | Insight Diversified Inflation Plus Fund - Class B | 26/05/2025 | 0.9671 | 0.9634 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 29/05/2025 | 2.03095 | 2.02689 |
| PPL0036AU | Intermede Global Equity Fund | 29/05/2025 | 2.01831 | 2.01427 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 29/05/2025 | 1.4638 | 1.4594 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 29/05/2025 | 1.3015 | 1.2977 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 29/05/2025 | 2.5625 | 2.5523 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 27/05/2025 | 1.0868 | 1.0836 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 27/05/2025 | 1.0657 | 1.0625 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 28/05/2025 | 1.0364 | 1.0344 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 29/05/2025 | 1.7158 | 1.7072 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 29/05/2025 | 2.9087 | 2.8941 |
| IML0001AU | Investors Mutual Australian Small Companies | 29/05/2025 | 1.7872 | 1.7782 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 29/05/2025 | 2.1848 | 2.174 |
| IML0005AU | Investors Mutual Equity Income Fund | 29/05/2025 | 0.9654 | 0.9606 |
| IML0003AU | Investors Mutual Future Leaders Fund | 29/05/2025 | 1.1276 | 1.122 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 29/05/2025 | 1.054 | 1.0476 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 28/05/2025 | 0.9817 | 0.9759 |
| MGL0004AU | Ironbark Brown Advisory Global Share Fund | 29/05/2025 | 4.3348 | 4.3218 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 29/05/2025 | 1.0779 | 1.0714 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 29/05/2025 | 0.9706 | 0.9647 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 29/05/2025 | 1.1892 | 1.1892 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 29/05/2025 | 1.386 | 1.379 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 29/05/2025 | 2.7772 | 2.7661 |
| DAM2442AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) | 29/05/2025 | 1.602 | 1.5972 |
| DAM5404AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) | 29/05/2025 | 1.473 | 1.4669 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 29/05/2025 | 1.9095 | 1.9037 |
| PER2632AU | JPMorgan Global Bond Fund - Class I Units | 29/05/2025 | 0.9957 | 0.9927 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 29/05/2025 | 1.1555 | 1.1521 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 29/05/2025 | 2.3487 | 2.3435 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 29/05/2025 | 1.524 | 1.521 |
| PER5165AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 29/05/2025 | 0.986 | 0.984 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 29/05/2025 | 1.131 | 1.1306 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 29/05/2025 | 1.0766 | 1.076 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 29/05/2025 | 1.0776 | 1.0766 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 29/05/2025 | 1.1322 | 1.1312 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 29/05/2025 | 0.959 | 0.9562 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 29/05/2025 | 0.9952 | 0.9944 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 29/05/2025 | 1.0592 | 1.0583 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 29/05/2025 | 1.0611 | 1.0608 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 28/05/2025 | 0.9234 | 0.9207 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 29/05/2025 | 1.0763 | 1.0731 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 27/05/2025 | 1.1073 | 1.1073 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 27/05/2025 | 1.0719 | 1.0719 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 29/05/2025 | 1.3969 | 1.3927 |
| ETL0186AU | Janus Henderson Global Research Growth Fund | 29/05/2025 | 2.9751 | 2.9661 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 29/05/2025 | 1.2965 | 1.2939 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 29/05/2025 | 1.4652 | 1.4623 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 29/05/2025 | 1.0697 | 1.0692 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 27/05/2025 | 1.034 | 1.0336 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 29/05/2025 | 1.02 | 1.017 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 29/05/2025 | 1.024 | 1.021 |
| KAM0101AU | K2 Australian Absolute Return Fund | 29/05/2025 | 181.14 | 180.24 |
| ETL0046AU | K2 Select International Absolute Return Fund | 29/05/2025 | 165.98 | 165.16 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 29/05/2025 | 1.1863 | 1.1855 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 29/05/2025 | 0.9675 | 0.9668 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 29/05/2025 | 1.0366 | 1.0345 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 29/05/2025 | 1.161 | 1.1576 |
| ETL1954AU | L1 Capital International Fund | 28/05/2025 | 6.7356 | 6.7154 |
| ETL7165AU | L1 Capital International Fund - Z Class | 28/05/2025 | 2.2765 | 2.2697 |
| ETL3987AU | L1 Capital International Fund i?? E Class | 29/05/2025 | 1.032 | 1.029 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 28/05/2025 | 1.5735 | 1.5687 |
| WHT7072AU | Langdon Global Small Companies | 29/05/2025 | 1.7356 | 1.7252 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 22/05/2025 | 1.7186 | 1.7084 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 29/05/2025 | 5.1335 | 5.113 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 29/05/2025 | 1.7199 | 1.713 |
| LAZ0003AU | Lazard Emerging Markets Fund | 29/05/2025 | 1.8428 | 1.8299 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 29/05/2025 | 1.7334 | 1.7264 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 29/05/2025 | 1.3536 | 1.3481 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 29/05/2025 | 1.2653 | 1.2589 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 29/05/2025 | 5.3999 | 5.3729 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 29/05/2025 | 2.4983 | 2.4883 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 29/05/2025 | 5.6252 | 5.6083 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 29/05/2025 | 1.7512 | 1.7442 |
| SSB7887AU | Legg Mason Brandywine Global Income Optimiser Fund Class B | 29/05/2025 | 0.9772 | 0.9746 |
| SSB0072AU | Legg Mason Martin Currie Equity Income Fund - Class M | 29/05/2025 | 1.1041 | 1.1019 |
| SSB0057AU | Legg Mason Western Asset Australian Bond Fund - Class M | 28/05/2025 | 0.8976 | 0.8968 |
| HOW1289AU | Lennox Australian Microcap Fund | 27/05/2025 | 0.0402 | 0.0398 |
| HOW3590AU | Lennox Australian Small Companies Fund | 29/05/2025 | 1.6434 | 1.6306 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 29/05/2025 | 1.129 | 1.1256 |
| WHT5525AU | Life Cycle Concentrated Global Share Fund - Class H (Hedged) | 29/05/2025 | 1.0267 | 1.0237 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 29/05/2025 | 1.1303 | 1.1269 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 29/05/2025 | 1.111 | 1.1076 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 29/05/2025 | 1.1105 | 1.1071 |
| MMC0110AU | Loftus Peak Global Disruption | 29/05/2025 | 5.3546 | 5.3278 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 29/05/2025 | 1.2283 | 1.2209 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 29/05/2025 | 1.2444 | 1.237 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 29/05/2025 | 1.05059 | 1.04954 |
| IML0341AU | Loomis Sayles Global Equity Fund | 29/05/2025 | 2.5075 | 2.4999 |
| MAN0002AU | MAN AHL Alpha Fund | 28/05/2025 | 1.3314 | 1.3314 |
| MGE9182AU | MFG Core Infrastructure Fund | 28/05/2025 | 1.7033 | 1.6981 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 29/05/2025 | 3.4092 | 3.399 |
| MIA0001AU | MFS Global Equity Trust | 29/05/2025 | 1.8485 | 1.8429 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 29/05/2025 | 1.0135 | 1.0105 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 29/05/2025 | 1.1749 | 1.1713 |
| ETL0041AU | MFS Hedged Global Equity Trust | 29/05/2025 | 1.0385 | 1.0353 |
| MLC0397AU | MLC MultiActive High Growth | 29/05/2025 | 1.35482 | 1.35076 |
| IOF0253AU | MLC MultiSeries 30 | 29/05/2025 | 1.097 | 1.0962 |
| IOF0254AU | MLC MultiSeries 50 | 29/05/2025 | 1.1807 | 1.1795 |
| IOF0090AU | MLC MultiSeries 70 | 29/05/2025 | 0.9758 | 0.9747 |
| IOF0255AU | MLC MultiSeries 90 | 29/05/2025 | 1.2782 | 1.2754 |
| MLC0667AU | MLC Real Return Assertive Fund | 29/05/2025 | 1.0672 | 1.06401 |
| MLC0920AU | MLC Real Return Moderate Fund | 29/05/2025 | 1.14525 | 1.14182 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 29/05/2025 | 1.02816 | 1.02201 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 29/05/2025 | 1.0581 | 1.0559 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 29/05/2025 | 1.0274 | 1.026 |
| AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 29/05/2025 | 1.91197 | 1.90434 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 29/05/2025 | 1.64741 | 1.64083 |
| MAQ0443AU | Macquarie Australian Shares Fund | 29/05/2025 | 2.2496 | 2.2438 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 29/05/2025 | 3.9701 | 3.9527 |
| MAQ4036AU | Macquarie Australian Small Companies No.1 Fund - Class W Units | 29/05/2025 | 1.3366 | 1.3308 |
| NML0018AU | Macquarie Cash | 29/05/2025 | 1.02652 | 1.02652 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 29/05/2025 | 1.01569 | 1.01356 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 29/05/2025 | 0.97567 | 0.97362 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 29/05/2025 | 0.9883 | 0.9856 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 28/05/2025 | 0.9544 | 0.9518 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 29/05/2025 | 1.05199 | 1.04832 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 29/05/2025 | 0.99564 | 0.99216 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 29/05/2025 | 1.34 | 1.3367 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 29/05/2025 | 1.0376 | 1.0344 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 29/05/2025 | 0.9735 | 0.9703 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 28/05/2025 | 0.9852 | 0.982 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 29/05/2025 | 1.0817 | 1.0771 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 29/05/2025 | 1.3345 | 1.3293 |
| MAQ0058AU | Macquarie Master Balanced Fund | 28/05/2025 | 1.5418 | 1.5376 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 28/05/2025 | 1.0189 | 1.0162 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 29/05/2025 | 0.977 | 0.9759 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 29/05/2025 | 1.959 | 1.9554 |
| MAQ0789AU | Macquarie True Index Cash | 29/05/2025 | 0.9695 | 0.9695 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 29/05/2025 | 1.7663 | 1.7626 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 29/05/2025 | 1.4755 | 1.4716 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 29/05/2025 | 1.3289 | 1.3255 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 29/05/2025 | 0.91356 | 0.91228 |
| MGE0001AU | Magellan Global Fund | 28/05/2025 | 3.2042 | 3.1998 |
| MGE0007AU | Magellan Global Fund (Hedged) | 28/05/2025 | 1.9669 | 1.9641 |
| MGE3266AU | Magellan Global Wholesale Fund | 28/05/2025 | 3.4574 | 3.4526 |
| MGE0005AU | Magellan High Conviction Fund | 28/05/2025 | 2.4927 | 2.4867 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 28/05/2025 | 1.5595 | 1.5557 |
| MGE0002AU | Magellan Infrastructure Fund | 28/05/2025 | 1.4076 | 1.4034 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 28/05/2025 | 2.2412 | 2.2344 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 28/05/2025 | 0.9991 | 0.9991 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 29/05/2025 | 0.943 | 0.9394 |
| MPL1241AU | Maple-Brown Abbott Australian Small Companies Fund | 29/05/2025 | 1.7554 | 1.7466 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 29/05/2025 | 2.3986 | 2.3914 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 29/05/2025 | 1.226 | 1.2224 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 28/05/2025 | 0.7786 | 0.7779 |
| ETL0201AU | Martin Currie Emerging Markets Fund | 29/05/2025 | 1.8763 | 1.8707 |
| SSB2434AU | Martin Currie Emerging Markets Fund - Class M | 29/05/2025 | 0.8821 | 0.8795 |
| SSB0043AU | Martin Currie Equity Income Fund - Class A | 29/05/2025 | 1.3876 | 1.3848 |
| SSB4946AU | Martin Currie Ethical Income Fund | 29/05/2025 | 1.2546 | 1.252 |
| SSB0064AU | Martin Currie Ethical Values with Income Fund | 29/05/2025 | 1.3074 | 1.3048 |
| SSB0128AU | Martin Currie Property Securities Fund | 26/05/2025 | 1.5482 | 1.5482 |
| SSB5452AU | Martin Currie Real Income - Class M | 29/05/2025 | 1.0021 | 1.0001 |
| SSB0026AU | Martin Currie Real Income Fund - Class A | 29/05/2025 | 1.6101 | 1.6069 |
| SSB0009AU | Martin Currie Select Opportunities Fund | 29/05/2025 | 1.4521 | 1.4491 |
| SSB0125AU | Martin Currie Sustainable Equity Fund - Class A | 29/05/2025 | 3.0375 | 3.0315 |
| PIM4806AU | Melior Australian Impact Fund | 29/05/2025 | 1.3593 | 1.3511 |
| MIN0046AU | Mercer Cash (TD units) | 29/05/2025 | 1.015 | 1.015 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 29/05/2025 | 1.2551 | 1.2501 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 29/05/2025 | 1.2542 | 1.2492 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 29/05/2025 | 1.195 | 1.1902 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 29/05/2025 | 1.1705 | 1.1659 |
| EVO2608AU | Metrics Direct Income Fund | 29/05/2025 | 1.0392 | 1.0392 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 29/05/2025 | 1.1996 | 1.1948 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 29/05/2025 | 1.3685 | 1.3603 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 29/05/2025 | 1.4765 | 1.4733 |
| MAQ3132AU | Mirova Global Sustainable Equity No. 2 Fund - Class I | 29/05/2025 | 1.397 | 1.3939 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 29/05/2025 | 0.948 | 0.9424 |
| FHT0036AU | Montaka Global Long Only Fund | 28/05/2025 | 1.738 | 1.7293 |
| FHT3726AU | Montgomery Small Companies Fund | 29/05/2025 | 1.4839 | 1.4751 |
| ETL5365AU | Morgan Stanley Global Sustain Fund (Hedged) | 28/05/2025 | 1.4011 | 1.3955 |
| INT0002AU | Morningstar Australian Share Fund | 29/05/2025 | 1.39312 | 1.39288 |
| INT2524AU | Morningstar Global Opportunities Fund | 29/05/2025 | 5.59799 | 5.59665 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 29/05/2025 | 0.91518 | 0.91518 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 29/05/2025 | 0.59503 | 0.59431 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 29/05/2025 | 1.23978 | 1.23956 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 29/05/2025 | 1.20284 | 1.20277 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 29/05/2025 | 2.366 | 2.359 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 29/05/2025 | 2.2502 | 2.2434 |
| GSF0874AU | Munro Global Growth Small & Mid Cap Fund - Class A | 29/05/2025 | 1.7927 | 1.7873 |
| PRM0010AU | Mutual Cash (MCTDF) | 29/05/2025 | 1.05375 | 1.05375 |
| PRM0015AU | Mutual Income (MIF) | 29/05/2025 | 1.05393 | 1.05393 |
| IPA3983AU | MyNorth Australian Equity Index | 29/05/2025 | 0.93119 | 0.93026 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 29/05/2025 | 1.19978 | 1.19858 |
| IPA2425AU | MyNorth Australian Property Index | 29/05/2025 | 1.48826 | 1.48647 |
| IPA9989AU | MyNorth Emerging Markets Index | 29/05/2025 | 1.33608 | 1.33061 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 29/05/2025 | 1.18521 | 1.18355 |
| IPA0168AU | MyNorth Guardian Max 100 | 29/05/2025 | 1.5585 | 1.5569 |
| IPA0169AU | MyNorth Guardian Max 60 | 29/05/2025 | 1.2826 | 1.2813 |
| IPA0167AU | MyNorth Guardian Max 85 | 29/05/2025 | 1.453 | 1.4516 |
| IPA0182AU | MyNorth Index Balanced | 29/05/2025 | 1.1428 | 1.1414 |
| IPA0180AU | MyNorth Index Defensive | 29/05/2025 | 1.0483 | 1.0471 |
| IPA0183AU | MyNorth Index Growth | 29/05/2025 | 1.1984 | 1.197 |
| IPA0184AU | MyNorth Index High Growth | 29/05/2025 | 1.2857 | 1.2841 |
| IPA0181AU | MyNorth Index Moderately Defensive | 28/05/2025 | 1.1109 | 1.1096 |
| IPA6998AU | MyNorth International Equity Index | 22/05/2025 | 0.97171 | 0.97054 |
| IPA5367AU | MyNorth International Equity Index Hedged | 29/05/2025 | 1.53015 | 1.52801 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 29/05/2025 | 1.00369 | 1.00208 |
| IPA4080AU | MyNorth International Property Index Hedged | 29/05/2025 | 1.15662 | 1.15477 |
| AMP2087AU | MyNorth Retirement Fund | 22/05/2025 | 1.0365 | 1.03505 |
| SLT2171AU | Nanuk New World Fund | 28/05/2025 | 2.1302 | 2.1196 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 29/05/2025 | 1.6479 | 1.6413 |
| ETL1411AU | Neuberger Berman Strategic Income W | 29/05/2025 | 0.8848 | 0.883 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 29/05/2025 | 1.1495 | 1.1481 |
| IPA0068AU | North Active Defensive | 22/05/2025 | 0.9802 | 0.97863 |
| IPA0070AU | North Active High Growth | 22/05/2025 | 0.70721 | 0.70565 |
| IPA0071AU | North Active Moderately Defensive | 22/05/2025 | 0.92791 | 0.92624 |
| NMM0113AU | North Index Balanced | 29/05/2025 | 0.9374 | 0.9362 |
| NMM0111AU | North Index Defensive | 29/05/2025 | 1.0373 | 1.036 |
| NMM0114AU | North Index Growth | 29/05/2025 | 0.8808 | 0.8798 |
| NMM0115AU | North Index High Growth | 29/05/2025 | 0.8124 | 0.8114 |
| NMM0112AU | North Index Moderately Defensive | 29/05/2025 | 1.0534 | 1.0522 |
| IPA0077AU | North Professional Balanced | 29/05/2025 | 1.1852 | 1.1828 |
| IPA0176AU | North Professional Conservative | 29/05/2025 | 0.9987 | 0.997 |
| IPA0078AU | North Professional Growth | 29/05/2025 | 1.1731 | 1.1705 |
| IPA0079AU | North Professional High Growth | 29/05/2025 | 1.1748 | 1.1723 |
| IPA0080AU | North Professional Moderately Conservative | 29/05/2025 | 1.1275 | 1.1252 |
| OPS0004AU | OC Microcap Fund | 29/05/2025 | 2.7136 | 2.6974 |
| OPS4856AU | OC Mid-Cap Fund - Class I | 29/05/2025 | 0.9985 | 0.9935 |
| OPS0002AU | OC Premium Small Companies Fund | 29/05/2025 | 3.6707 | 3.6487 |
| PIM4401AU | Ophir Global High Conviction Fund | 26/05/2025 | 1.7277 | 1.7157 |
| OPH2093AU | Ophir Global Opportunities Fund- Class A | 28/05/2025 | 2.1415 | 2.1265 |
| ETL0463AU | Orbis Global Equity Fund | 29/05/2025 | 167.565 | 166.7292 |
| ETL3523AU | Orbis Global Equity LE Fund | 29/05/2025 | 1.1259 | 1.1203 |
| MAQ5143AU | P/E Global FX Alpha Fund | 28/05/2025 | 1.1135 | 1.1133 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund - Class W | 28/05/2025 | 0.9663 | 0.9661 |
| PFA0001AU | PFA Diversified Property Trust | 30/05/2025 | 0.5682 | 0.5682 |
| ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 29/05/2025 | 0.931 | 0.9301 |
| ETL0182AU | PIMCO Australian Low Duration Bond Fund | 29/05/2025 | 1.0235 | 1.0225 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 29/05/2025 | 0.9178 | 0.9169 |
| ETL0114AU | PIMCO EQT Global Credit Fund | 29/05/2025 | 897.2047 | 895.4103 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 29/05/2025 | 0.9414 | 0.9414 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 29/05/2025 | 954.5221 | 954.5221 |
| ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 29/05/2025 | 0.9089 | 0.908 |
| ETL0112AU | PIMCO Global Bond Fund INST | 29/05/2025 | 992.2927 | 991.3004 |
| ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 29/05/2025 | 0.8958 | 0.894 |
| ETL0458AU | PIMCO Income Fund | 29/05/2025 | 0.8989 | 0.8989 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 29/05/2025 | 979.5562 | 979.5562 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 29/05/2025 | 0.7834 | 0.7818 |
| PMC0101AU | PM Capital Australian Companies Fund | 29/05/2025 | 3.3556 | 3.3388 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 29/05/2025 | 1.1521 | 1.1497 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 29/05/2025 | 1.189 | 1.1866 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 29/05/2025 | 1.0189 | 1.0169 |
| PMC0100AU | PM Capital Global Companies Fund | 29/05/2025 | 8.2363 | 8.1953 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 29/05/2025 | 1.1847 | 1.1787 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 29/05/2025 | 2.0979 | 2.0917 |
| ETL8084AU | Paradice Australian Equities Fund | 29/05/2025 | 1.5711 | 1.5649 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 29/05/2025 | 1.5733 | 1.5639 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 27/05/2025 | 1.6229 | 1.6181 |
| GSF0008AU | Payden Global Income Opportunities | 28/05/2025 | 1.077 | 1.0748 |
| PIM5678AU | Pella Global Generations B | 28/05/2025 | 1.5133 | 1.5057 |
| PIM9694AU | Pella Global Generations Fund- Class C | 28/05/2025 | 1.2866 | 1.2802 |
| BTA0054AU | Pendal Asian Share Fund | 29/05/2025 | 0.8171 | 0.8131 |
| BTA0055AU | Pendal Australian Equity Fund | 29/05/2025 | 2.0276 | 2.0186 |
| RFA0818AU | Pendal Australian Share Fund | 29/05/2025 | 2.1537 | 2.1443 |
| BTA8657AU | Pendal Dynamic Income Fund | 29/05/2025 | 1.1281 | 1.1253 |
| PDL7550AU | Pendal Dynamic Income W | 29/05/2025 | 1.1414 | 1.1386 |
| RFA0813AU | Pendal Fixed Interest Fund | 29/05/2025 | 1.1194 | 1.118 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 29/05/2025 | 1.2963 | 1.2907 |
| RFA0059AU | Pendal Focus Australian Share Fund | 29/05/2025 | 2.7555 | 2.7435 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 29/05/2025 | 1.2947 | 1.2869 |
| PDL6767AU | Pendal Global Select Fund - Class R | 29/05/2025 | 0.9836 | 0.9796 |
| PDL4472AU | Pendal Global Select Fund - Class W | 29/05/2025 | 1.0043 | 1.0003 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 29/05/2025 | 2.0018 | 1.993 |
| RFA0103AU | Pendal Imputation Fund | 29/05/2025 | 2.7988 | 2.7866 |
| BTA0313AU | Pendal MidCap Fund | 29/05/2025 | 2.1341 | 2.1235 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 29/05/2025 | 1.0774 | 1.0752 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 29/05/2025 | 1.0245 | 1.0221 |
| RFA0817AU | Pendal Property Investment Fund | 29/05/2025 | 0.8788 | 0.8744 |
| BTA0061AU | Pendal Property Securities Fund | 29/05/2025 | 0.6706 | 0.6672 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 29/05/2025 | 1.0816 | 1.081 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 29/05/2025 | 1.0177 | 1.0171 |
| RFA0819AU | Pendal Smaller Companies Fund | 29/05/2025 | 2.3437 | 2.3321 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 29/05/2025 | 0.9845 | 0.9831 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 29/05/2025 | 0.974 | 0.9726 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 29/05/2025 | 1.1805 | 1.1771 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 29/05/2025 | 0.9716 | 0.9688 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 29/05/2025 | 1.313 | 1.3106 |
| PCL0005AU | Pengana Australian Equities Fund | 28/05/2025 | 1.8823 | 1.8767 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 23/05/2025 | 1.0131 | 1.0131 |
| PCL0022AU | Pengana Global Small Companies Fund | 28/05/2025 | 1.7537 | 1.7432 |
| PCL8246AU | Pengana High Conviction Property Securities | 28/05/2025 | 1.3584 | 1.3516 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 28/05/2025 | 1.5096 | 1.5021 |
| WPC5600AU | Perennial Better Future Trust | 29/05/2025 | 1.2438 | 1.2364 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 29/05/2025 | 1.9376 | 1.926 |
| IOF0206AU | Perennial Value Shares Trust (W) | 29/05/2025 | 1.7399 | 1.7347 |
| IOF0078AU | Perennial Value Shares for Income Trust | 29/05/2025 | 0.961 | 0.9582 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 29/05/2025 | 0.7542 | 0.7496 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 29/05/2025 | 1.00681 | 1.005 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 29/05/2025 | 1.00037 | 0.99857 |
| PER0049AU | Perpetual Australian Share Fund | 29/05/2025 | 1.59182 | 1.58801 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 29/05/2025 | 1.11734 | 1.11467 |
| PER0063AU | Perpetual Balanced Growth Fund | 29/05/2025 | 1.33215 | 1.32883 |
| PER0102AU | Perpetual Concentrated Equity Fund | 29/05/2025 | 1.49373 | 1.49015 |
| PER0260AU | Perpetual Diversified Income Fund | 29/05/2025 | 0.99294 | 0.98996 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 28/05/2025 | 1.06781 | 1.06461 |
| PER0556AU | Perpetual Diversified Real Return Fund | 29/05/2025 | 1.17997 | 1.17762 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 29/05/2025 | 1.07271 | 1.07057 |
| PER0116AU | Perpetual ESG Australian Share Fund | 29/05/2025 | 2.2979 | 2.2924 |
| PER1744AU | Perpetual ESG Credit Income Fund | 29/05/2025 | 1.03732 | 1.03421 |
| PER0761AU | Perpetual ESG Real Return Fund | 29/05/2025 | 1.02002 | 1.01859 |
| PER0071AU | Perpetual Geared Australian Share Fund | 29/05/2025 | 1.78106 | 1.77041 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 29/05/2025 | 1.05826 | 1.0572 |
| PER0046AU | Perpetual Industrial Share Fund | 29/05/2025 | 1.80295 | 1.79863 |
| PER0050AU | Perpetual International Share Fund (W) | 29/05/2025 | 4.22698 | 4.21644 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 29/05/2025 | 1.27227 | 1.2677 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 29/05/2025 | 2.97017 | 2.9595 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 29/05/2025 | 0.94274 | 0.93935 |
| PER0048AU | Perpetual Smaller Companies Fund | 29/05/2025 | 1.25491 | 1.2519 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 29/05/2025 | 1.1867 | 1.1819 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 29/05/2025 | 1.0164 | 1.0123 |
| PLA0004AU | Platinum Asia Fund | 29/05/2025 | 2.5941 | 2.5863 |
| PLA0073AU | Platinum Asia Fund - Class S | 29/05/2025 | 1.1819 | 1.1783 |
| PLA0001AU | Platinum European Fund | 29/05/2025 | 3.7291 | 3.7142 |
| PLA0006AU | Platinum Global Fund (Long Only) | 29/05/2025 | 1.4849 | 1.4819 |
| PLA0100AU | Platinum International Brands Fund | 29/05/2025 | 2.0305 | 2.0223 |
| PLA0002AU | Platinum International Fund | 29/05/2025 | 2.0076 | 2.0015 |
| PLA0003AU | Platinum Japan Fund | 29/05/2025 | 4.9239 | 4.9091 |
| WHT0039AU | Plato Australian Shares Income Fund | 29/05/2025 | 1.3073 | 1.3021 |
| WHT1465AU | Plato Global Alpha Fund | 28/05/2025 | 2.1481 | 2.1353 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 29/05/2025 | 1.2828 | 1.2752 |
| WHT0061AU | Plato Global Shares Income fund | 29/05/2025 | 1.3939 | 1.3855 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 29/05/2025 | 1.2316 | 1.2267 |
| MAQ0838AU | Polaris Global Equity Fund | 29/05/2025 | 2.1088 | 2.1027 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 29/05/2025 | 1.3692 | 1.3652 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 29/05/2025 | 2.2142 | 2.1966 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 29/05/2025 | 0.8213 | 0.8176 |
| PGI0002AU | Principal Global Property Securities Fund | 29/05/2025 | 0.7786 | 0.7762 |
| DAM4627AU | Principal Global Property Securities Fund - Class B | 29/05/2025 | 1.0422 | 1.039 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 29/05/2025 | 1.2444 | 1.232 |
| ETL0484AU | Pzena Global Focused Value | 29/05/2025 | 1.515 | 1.5082 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 29/05/2025 | 1.3181 | 1.3121 |
| NCC6722AU | QIM Private Assets Fund | 27/05/2025 | 1.00179 | 0.99979 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 29/05/2025 | 1.0671 | 1.0629 |
| BFL9810AU | Quay Global Real Estate (Unhedged) i?? Class M | 29/05/2025 | 2.0625 | 2.0543 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 29/05/2025 | 0.881 | 0.8774 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 29/05/2025 | 1.4917 | 1.4857 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 28/05/2025 | 1.6588 | 1.6488 |
| ETL7425AU | Quest X20 Australian Equities Fund | 28/05/2025 | 1.029 | 1.0228 |
| NCC5028AU | Quilla Risk Overlay Trust | 29/05/2025 | 0.83924 | 0.83673 |
| CRV9885AU | RF CorVal Property Fund | 29/05/2025 | 1.07292 | 1.07024 |
| FSF0974AU | RQI Global Value - Class A | 28/05/2025 | 1.3714 | 1.3687 |
| FSF0975AU | RQI Global Value Hedged - Class A | 28/05/2025 | 1.3837 | 1.3809 |
| FSF0976AU | Realindex Australian Share Fund - Class A | 28/05/2025 | 1.1177 | 1.1166 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 28/05/2025 | 1.0871 | 1.086 |
| OMF4269AU | Realm Global High Income Fund | 29/05/2025 | 1.0475 | 1.0465 |
| OMF0009AU | Realm High Income Fund | 29/05/2025 | 1.0833 | 1.0823 |
| OMF3725AU | Realm Short Term Income Fund | 29/05/2025 | 1.0343 | 1.0343 |
| PDL5969AU | Regnan Credit Impact Trust | 29/05/2025 | 1.0713 | 1.0691 |
| PDL7011AU | Regnan Global Equity Impact Solutions Fund - Class W | 29/05/2025 | 0.7833 | 0.7801 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 29/05/2025 | 1.1822 | 1.1774 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 29/05/2025 | 1.3488 | 1.3434 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 29/05/2025 | 1.6504 | 1.6438 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 29/05/2025 | 1.1283 | 1.1237 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 29/05/2025 | 0.8478 | 0.8444 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 29/05/2025 | 0.9476 | 0.9438 |
| WHT0014AU | Resolution Capital Real Assets Fund | 29/05/2025 | 0.6924 | 0.6896 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 29/05/2025 | 1.4371 | 1.4313 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 29/05/2025 | 1.7803 | 1.7803 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 29/05/2025 | 1.2684 | 1.2684 |
| ETL0561AU | Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B | 29/05/2025 | 1.4213 | 1.4213 |
| ETL7701AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class B | 29/05/2025 | 0.8255 | 0.8255 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 29/05/2025 | 0.9551 | 0.9551 |
| RIM0002AU | Russell Conservative | 28/05/2025 | 0.9266 | 0.9244 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 29/05/2025 | 0.9644 | 0.9622 |
| RIM0004AU | Russell Growth Fund | 28/05/2025 | 0.9941 | 0.9916 |
| RIM0034AU | Russell High Growth Fund | 28/05/2025 | 0.9775 | 0.975 |
| RIM0027AU | Russell IV Portfolio - Class B Units | 28/05/2025 | 1.0265 | 1.024 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 29/05/2025 | 1.1495 | 1.1467 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 28/05/2025 | 1.0344 | 1.0326 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 29/05/2025 | 1.2616 | 1.2584 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 29/05/2025 | 1.5816 | 1.5781 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 29/05/2025 | 1.2833 | 1.28 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 28/05/2025 | 1.1034 | 1.1002 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A | 28/05/2025 | 1.1467 | 1.1434 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund - Class A | 28/05/2025 | 1.0837 | 1.0813 |
| RIM0028AU | Russell V Portfolio - Class B Units | 28/05/2025 | 0.9832 | 0.9807 |
| CSA0131AU | SGH Australian Small Companies Fund | 28/05/2025 | 3.708 | 3.6858 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 28/05/2025 | 1.6644 | 1.656 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 27/05/2025 | 1.1209 | 1.1153 |
| ETL0119AU | SGH Property Income Fund | 29/05/2025 | 0.3386 | 0.337 |
| NMM0108AU | SUMMIT Select Diversified Active - Balanced | 22/05/2025 | 1.01426 | 1.01223 |
| NMM0106AU | SUMMIT Select Diversified Active - Defensive | 22/05/2025 | 1.03051 | 1.02876 |
| NMM0109AU | SUMMIT Select Diversified Active - Growth | 22/05/2025 | 0.9257 | 0.92367 |
| NMM0107AU | SUMMIT Select Diversified Active - Moderately Defensive | 22/05/2025 | 1.01569 | 1.01366 |
| SCH0103AU | Schroder Absolute Return Income Fund | 29/05/2025 | 0.9981 | 0.9951 |
| SCH0002AU | Schroder Australian Equity Fund | 29/05/2025 | 15.031 | 14.971 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 29/05/2025 | 1.742 | 1.735 |
| SCH0010AU | Schroder Balanced Professional | 29/05/2025 | 1.3212 | 1.3172 |
| SCH0035AU | Schroder Equity Opportunities Fund | 29/05/2025 | 1.4044 | 1.396 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 29/05/2025 | 1.0194 | 1.017 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 29/05/2025 | 0.8555 | 0.8535 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 29/05/2025 | 1.0131 | 1.0107 |
| SCH0003AU | Schroder Global Core Fund | 29/05/2025 | 1.3482 | 1.3449 |
| SCH0034AU | Schroder Global Emerging Markets | 29/05/2025 | 1.5314 | 1.5222 |
| SCH0030AU | Schroder Global Value Fund | 29/05/2025 | 1.53 | 1.5246 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 29/05/2025 | 1.0221 | 1.0185 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 29/05/2025 | 1.2595 | 1.2545 |
| SCH0047AU | Schroder Real Return Fund | 29/05/2025 | 1.2062 | 1.2014 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 29/05/2025 | 1.333 | 1.3276 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 29/05/2025 | 1.1992 | 1.192 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 22/05/2025 | 1.1649 | 1.1579 |
| ASC0001AU | SmallCo Investment Fund | 29/05/2025 | 6.4322 | 6.3746 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 28/05/2025 | 1.0347 | 1.0344 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 27/05/2025 | 1.0084 | 1.0081 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 27/05/2025 | 0.9681 | 0.9676 |
| WHT2589AU | Solaris Australian Equity Income Fund | 29/05/2025 | 1.1963 | 1.1891 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 29/05/2025 | 1.6921 | 1.6819 |
| WHT0012AU | Solaris Core Australian Equity Fund | 29/05/2025 | 1.2986 | 1.2908 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 29/05/2025 | 1.8487 | 1.8377 |
| AMP0681AU | Specialist Australian Share Fund | 29/05/2025 | 1.48604 | 1.48159 |
| AMP0973AU | Specialist Australian Small Companies Fund | 29/05/2025 | 0.88622 | 0.88269 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 29/05/2025 | 0.88299 | 0.88096 |
| AMP0969AU | Specialist Geared Australian Share Fund | 29/05/2025 | 1.36292 | 1.35477 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 29/05/2025 | 2.33646 | 2.32946 |
| AMP0824AU | Specialist International Share Fund | 29/05/2025 | 2.41843 | 2.41119 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 29/05/2025 | 2.9371 | 2.9195 |
| SST0048AU | State Street Australian Equity Fund | 29/05/2025 | 1.3083 | 1.3031 |
| SST0007AU | State Street Australian Listed Property Index Trust | 29/05/2025 | 0.8115 | 0.8107 |
| SST0057AU | State Street Climate ESG International Equity Fund | 29/05/2025 | 2.0334 | 2.0312 |
| SST4725AU | State Street Floating Rate Fund | 29/05/2025 | 1.0184 | 1.0181 |
| SST0050AU | State Street Global Equity Fund | 29/05/2025 | 1.6161 | 1.6138 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Sustainability Fund | 29/05/2025 | 0.9658 | 0.962 |
| FSF1675AU | Stewart Investors Worldwide Sustainability Fund | 29/05/2025 | 1.5129 | 1.5085 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 29/05/2025 | 1.0114 | 1.0084 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 29/05/2025 | 1.3652 | 1.3624 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 29/05/2025 | 2.0862 | 2.082 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 29/05/2025 | 25.0948 | 25.0321 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 29/05/2025 | 1.3766 | 1.3738 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 29/05/2025 | 1.2457 | 1.2433 |
| AUS0035AU | Talaria Global Equity Fund | 29/05/2025 | 5.1208 | 5.1003 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 29/05/2025 | 5.6538 | 5.6256 |
| ETL0069AU | Ten Cap Alpha Plus Fund | 29/05/2025 | 1.5613 | 1.5519 |
| FHT0030AU | The Montgomery Fund | 29/05/2025 | 1.4952 | 1.4878 |
| MST0002AU | Torica Absolute Return Income Fund | 29/05/2025 | 1.0081 | 1.0069 |
| PIM6284AU | Totus Alpha Long Short Fund | 26/05/2025 | 0.8171 | 0.8131 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 29/05/2025 | 1.54776 | 1.5439 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 29/05/2025 | 1.46413 | 1.4612 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 28/05/2025 | 1.3175 | 1.3175 |
| TYN0038AU | Tyndall Australian Share Income Fund | 29/05/2025 | 1.4312 | 1.4254 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 29/05/2025 | 2.2191 | 2.2103 |
| UGF4955AU | U Ethical Australian Equities Fund | 29/05/2025 | 1.9349 | 1.9253 |
| SBC0813AU | UBS Australian Bond Fund | 29/05/2025 | 1.027 | 1.026 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 29/05/2025 | 1.03 | 1.029 |
| UBS0004AU | UBS Australian Small Companies Fund | 29/05/2025 | 1.9108 | 1.8994 |
| SBC0816AU | UBS CBRE Property Securities Fund | 29/05/2025 | 1.8243 | 1.8153 |
| SBC0811AU | UBS Cash Fund | 28/05/2025 | 1.0476 | 1.0476 |
| UBS9654AU | UBS Cash Fund - Institutional | 28/05/2025 | 1.0491 | 1.0491 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 29/05/2025 | 0.7998 | 0.7986 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 29/05/2025 | 1.2278 | 1.218 |
| UBS0003AU | UBS Income Solution Fund | 29/05/2025 | 0.8953 | 0.8926 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 29/05/2025 | 0.8924 | 0.8898 |
| UBS0057AU | UBS Microcap Fund | 29/05/2025 | 2.4422 | 2.4179 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 29/05/2025 | 1.037 | 1.0365 |
| VAN0722AU | Vanguard Active Global Growth | 29/05/2025 | 1.6185 | 1.6145 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 29/05/2025 | 1.0713 | 1.0691 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 29/05/2025 | 1.0633 | 1.0629 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 29/05/2025 | 0.979 | 0.9778 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 29/05/2025 | 1.0474 | 1.0472 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 29/05/2025 | 1.8827 | 1.8823 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 29/05/2025 | 2.9002 | 2.8999 |
| VAN0108AU | Vanguard Balanced Index Fund | 29/05/2025 | 1.5072 | 1.5071 |
| VAN0020AU | Vanguard Cash Reserve Fund | 28/05/2025 | 1.0058 | 1.0058 |
| VAN0109AU | Vanguard Conservative Index Fund | 29/05/2025 | 1.2207 | 1.2204 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 29/05/2025 | 0.8544 | 0.8526 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 29/05/2025 | 2.4663 | 2.4553 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 29/05/2025 | 1.3913 | 1.3895 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 29/05/2025 | 0.8141 | 0.8123 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 29/05/2025 | 1.3263 | 1.3239 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 29/05/2025 | 2.1311 | 2.1281 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 29/05/2025 | 0.8348 | 0.834 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 29/05/2025 | 1.4567 | 1.4549 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 29/05/2025 | 1.0611 | 1.0595 |
| VAN0074AU | Vanguard Global Value Equity Fund | 29/05/2025 | 1.6357 | 1.6329 |
| VAN0110AU | Vanguard Growth Index Fund | 29/05/2025 | 1.6564 | 1.6558 |
| VAN0111AU | Vanguard High Growth Index Fund | 29/05/2025 | 2.097 | 2.0966 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 29/05/2025 | 0.9382 | 0.9352 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 29/05/2025 | 0.9395 | 0.9393 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 29/05/2025 | 1.072 | 1.0704 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 29/05/2025 | 0.7418 | 0.7406 |
| VAN0003AU | Vanguard International Shares Index Fund | 29/05/2025 | 3.7873 | 3.7864 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 29/05/2025 | 1.1471 | 1.147 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 29/05/2025 | 2.0607 | 2.0557 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 29/05/2025 | 1.0245 | 1.0239 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 29/05/2025 | 1.2777 | 1.2739 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 29/05/2025 | 1.0538 | 1.0506 |
| OPS1827AU | Vertium Equity Income Fund | 29/05/2025 | 0.9756 | 0.9708 |
| BEG0601AU | Vinva Global Alpha Extension Fund - Class B | 27/05/2025 | 1.4685 | 1.4611 |
| BEG8747AU | Vinva Global Systematic Equities Fund - Class C | 27/05/2025 | 1.2997 | 1.2933 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 29/05/2025 | 11.4961 | 11.4273 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 29/05/2025 | 1.0804 | 1.0746 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 29/05/2025 | 1.1094 | 1.1035 |
| MAQ0410AU | Walter Scott Global Equity Fund | 29/05/2025 | 3.8133 | 3.8057 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 29/05/2025 | 1.1104 | 1.1075 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 29/05/2025 | 1.1048 | 1.1019 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund - Class W Units | 29/05/2025 | 1.1498 | 1.1475 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 29/05/2025 | 1.8636 | 1.8598 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 29/05/2025 | 1.108 | 1.1058 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 29/05/2025 | 1.2626 | 1.255 |
| HOW0020AU | WaveStone Australian Share Fund | 29/05/2025 | 2.816 | 2.8076 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 29/05/2025 | 1.6001 | 1.5953 |
| PER0011AU | WealthFocus Perpetual Industrial Share Fund | 26/05/2025 | 1.48762 | 1.48406 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 29/05/2025 | 1.1848 | 1.1836 |
| SSB8320AU | Western Asset Global Bond Fund | 29/05/2025 | 0.9501 | 0.9491 |
| SSB3326AU | Western Asset Global Bond Fund - Class M | 29/05/2025 | 0.9113 | 0.9103 |
| NML0348AU | Wholesale Global Equity - Value Fund | 29/05/2025 | 2.335 | 2.33034 |
| LAM2639AU | William Blair Global Leaders M | 28/05/2025 | 1.2985 | 1.2985 |
| MAQ0482AU | Winton Global Alpha Fund | 28/05/2025 | 1.2717 | 1.2705 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 28/05/2025 | 0.9343 | 0.9333 |
| TYN0104AU | Yarra Australian Bond Fund | 29/05/2025 | 0.9851 | 0.9841 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 29/05/2025 | 0.9914 | 0.9854 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 29/05/2025 | 0.9314 | 0.9276 |
| JBW0018AU | Yarra Enhanced Income Fund | 29/05/2025 | 1.0232 | 1.0212 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 29/05/2025 | 1.0626 | 1.0604 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 29/05/2025 | 1.031 | 1.029 |
| SUN0031AU | Yarra Global Share Fund | 29/05/2025 | 4.8216 | 4.8072 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 29/05/2025 | 1.1471 | 1.1403 |
| JBW0052AU | Yarra ex-20 Australian Equities Fund | 29/05/2025 | 0.9274 | 0.9246 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 29/05/2025 | 1.6744 | 1.6644 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 29/05/2025 | 2.3985 | 2.3975 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 29/05/2025 | 2.8569 | 2.8551 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 29/05/2025 | 1.3749 | 1.3741 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 29/05/2025 | 1.6676 | 1.6662 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 29/05/2025 | 1.0446 | 1.0438 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 29/05/2025 | 1.3064 | 1.3028 |
| ETL0032AU | abrdn Emerging Opportunities Fund | 29/05/2025 | 1.7542 | 1.7464 |
| EQI0015AU | abrdn International Equity Fund | 29/05/2025 | 0.5265 | 0.5249 |
| CRS0001AU | abrdn Multi-Asset Income Fund | 29/05/2025 | 0.9962 | 0.9897 |
| CRS0002AU | abrdn Multi-Asset Real Return Fund | 29/05/2025 | 2.0733 | 2.0619 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 29/05/2025 | 1.4581 | 1.4499 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 29/05/2025 | 5.7513 | 5.7341 |
| BGL0105AU | iShares Australian Bond Index Fund | 29/05/2025 | 0.95016 | 0.94921 |
| BGL0034AU | iShares Australian Equity Index Fund | 29/05/2025 | 1.61619 | 1.6149 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 29/05/2025 | 1.022 | 1.02098 |
| BLK3501AU | iShares ESG Australian Bond Index S | 29/05/2025 | 0.95675 | 0.95579 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 29/05/2025 | 0.8805 | 0.87944 |
| BGL0008AU | iShares Global Bond Index Fund | 29/05/2025 | 0.82663 | 0.82564 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 29/05/2025 | 1.00868 | 1.00747 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 29/05/2025 | 0.94362 | 0.9423 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 29/05/2025 | 0.69613 | 0.69536 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 22/05/2025 | 1.43471 | 1.43313 |
| BGL0106AU | iShares International Equity Index Fund | 29/05/2025 | 1.36369 | 1.36247 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 29/05/2025 | 1.03368 | 1.03264 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 29/05/2025 | 1.23261 | 1.23162 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 29/05/2025 | 1.43532 | 1.43388 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 22/05/2025 | 1.45349 | 1.45219 |
| IPA0075AU | ipac Income Generator | 29/05/2025 | 1.0738 | 1.0715 |
| IPA0076AU | ipac Income Generator | 29/05/2025 | 1.0738 | 1.0715 |
| IPA0153AU | ipac Life Choices Active 100 | 29/05/2025 | 1.1748 | 1.1723 |
| IPA0156AU | ipac Life Choices Active 50 | 29/05/2025 | 1.1275 | 1.1252 |
| IPA0155AU | ipac Life Choices Active 70 | 29/05/2025 | 1.1852 | 1.1828 |
| IPA0154AU | ipac Life Choices Active 85 | 29/05/2025 | 1.1731 | 1.1705 |
| IPA0158AU | ipac Life Choices Income Generator | 29/05/2025 | 1.0738 | 1.0715 |
| IPA0142AU | ipac Select Income Generator | 29/05/2025 | 1.0738 | 1.0715 |
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