Unit prices
| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| WHT9951AU | Life Cycle Global Share Fund Class H (Hedged) | 22/10/2025 | 1.1212 | 1.1178 |
| AAP7356AU | Ausbil Active Dividend Income Fund- Z Class | 22/10/2025 | 1.13397 | 1.12944 |
| BFL0019AU | 4D Global Infrastructure Fund | 22/10/2025 | 1.9207 | 1.9131 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 17/10/2025 | 1.1534 | 1.1488 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 22/10/2025 | 1.6257 | 1.6175 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 22/10/2025 | 1.0556 | 1.0524 |
| ACM0009AU | AB Global Equities Fund | 22/10/2025 | 2.1987 | 2.1911 |
| ACM3679AU | AB Global Strategic Core Equities Fund | 21/10/2025 | 1.1434 | 1.1388 |
| ACM0006AU | AB Managed Volatility Equities Fund - MVE Class | 22/10/2025 | 1.8773 | 1.8679 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 22/10/2025 | 1.3452 | 1.3398 |
| AMP9555AU | AMP Australian Equity Index Fund | 22/10/2025 | 1.64484 | 1.64319 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 22/10/2025 | 0.89066 | 0.88977 |
| AMP3561AU | AMP Australian Property Index Fund | 22/10/2025 | 1.29244 | 1.29089 |
| IPA6729AU | AMP Constructor Series - SouthPeak Alternative Alpha Fund | 22/10/2025 | 1.08647 | 1.08647 |
| IPA8958AU | AMP Emerging Markets Index Fund | 22/10/2025 | 1.58087 | 1.5744 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 22/10/2025 | 1.27896 | 1.27717 |
| AMP7078AU | AMP International Equity Index Fund | 22/10/2025 | 1.64133 | 1.63936 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 22/10/2025 | 1.69096 | 1.68859 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 22/10/2025 | 0.83618 | 0.83484 |
| AMP4344AU | AMP International Property Index Fund Hedged | 22/10/2025 | 1.28376 | 1.2817 |
| DAM0026AU | AMS Balanced Fund | 22/10/2025 | 1.1328 | 1.1328 |
| DAM0025AU | AMS Moderately Conservative Fund | 22/10/2025 | 1.0647 | 1.0647 |
| YOC0018AU | ASA Diversified Property Fund | 22/10/2025 | 1.0141 | 1.0041 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 21/10/2025 | 1.7926 | 1.7926 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D - Hedged | 21/10/2025 | 1.2431 | 1.2431 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged | 21/10/2025 | 1.2599 | 1.2599 |
| PIM9253AU | ATLAS Infrastructure Global Fund AUD hedged | 21/10/2025 | 1.6641 | 1.6641 |
| AUS0112AU | AUI Healthcare Property Trust W | 22/10/2025 | 2.2501 | 2.2277 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 22/10/2025 | 1.8895 | 1.8838 |
| FSF7653AU | Acadian Enhanced Emerging Markets Equity Fund - Class A | 21/10/2025 | 1.1892 | 1.1856 |
| FSF0891AU | Acadian Geared Global Equity Fund | 21/10/2025 | 1.0674 | 1.0651 |
| FSF1978AU | Acadian Global Equity Long Short Fund - Class A | 21/10/2025 | 2.9954 | 2.9925 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 21/10/2025 | 1.7641 | 1.7623 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 21/10/2025 | 2.0884 | 2.0821 |
| ADV0050AU | Advance Balanced Multi Blend | 22/10/2025 | 1.0192 | 1.0166 |
| ADV0049AU | Advance Defensive Multi Blend Fund | 22/10/2025 | 1.1042 | 1.1018 |
| ADV0087AU | Advance High Growth Multi Balanced | 22/10/2025 | 0.838 | 0.8355 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 22/10/2025 | 1.0106 | 1.0056 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 16/10/2025 | 1.0017 | 0.9967 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 22/10/2025 | 1.1066 | 1.101 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 22/10/2025 | 3.9858 | 3.9714 |
| ETL2805AU | Alexander Credit Income Fund | 22/10/2025 | 1.06515 | 1.06302 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 22/10/2025 | 1.5035 | 1.4975 |
| ETL0060AU | Allan Gray Australia Equity Fund | 22/10/2025 | 1.6501 | 1.6435 |
| ETL0273AU | Allan Gray Australia Stable Fund | 22/10/2025 | 1.192 | 1.1896 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 22/10/2025 | 1.6482 | 1.6416 |
| QWF5685AU | Alpha Vista Dynamic Equity Fund | 21/10/2025 | 1.0797 | 1.07539 |
| HOW0019AU | Alphinity Australian Equity Fund | 22/10/2025 | 2.305 | 2.2958 |
| PAM0001AU | Alphinity Australian Share (W) | 22/10/2025 | 4.8579 | 4.8385 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 22/10/2025 | 1.48 | 1.474 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 22/10/2025 | 1.4273 | 1.4217 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 22/10/2025 | 2.0268 | 2.0188 |
| HOW0164AU | Alphinity Global Equity Fund | 22/10/2025 | 11.1026 | 11.0472 |
| HOW1032AU | Alphinity Global Fund - Class P | 22/10/2025 | 1.9302 | 1.9206 |
| HOW0121AU | Alphinity Sustainable Share Fund | 22/10/2025 | 2.5731 | 2.5629 |
| AUS0084AU | Altius Green Bond Fund | 22/10/2025 | 0.9549 | 0.954 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 22/10/2025 | 1.0065 | 1.0065 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 22/10/2025 | 1.0623 | 1.0602 |
| PPL0002AU | Antares Dividend Builder | 22/10/2025 | 1.5281 | 1.5235 |
| PPL0115AU | Antares Elite Opportunities Fund | 22/10/2025 | 1.3282 | 1.3243 |
| PPL0106AU | Antares High Growth Shares Fund | 22/10/2025 | 1.0558 | 1.0527 |
| PPL0028AU | Antares Income Fund | 21/10/2025 | 1.02411 | 1.02308 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 22/10/2025 | 1.1173 | 1.114 |
| MAQ0782AU | Antipodes Emerging Market Debt Fund | 21/10/2025 | 0.8396 | 0.8312 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 22/10/2025 | 1.2561 | 1.2485 |
| IOF0045AU | Antipodes Global Fund | 22/10/2025 | 1.9486 | 1.937 |
| WHT3513AU | Antipodes Global Fund - Class M | 22/10/2025 | 1.1321 | 1.1253 |
| WHT0057AU | Antipodes Global Fund - Long | 22/10/2025 | 1.4224 | 1.4138 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 22/10/2025 | 1.0685 | 1.0621 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 22/10/2025 | 1.9628 | 1.9608 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 22/10/2025 | 2.0126 | 2.0106 |
| PIM3513AU | Aoris International Fund - Class A | 22/10/2025 | 2.563 | 2.5604 |
| PIM0058AU | Aoris International Fund - Class B | 22/10/2025 | 2.4663 | 2.4639 |
| PIM3415AU | Aoris International Fund - Class F | 22/10/2025 | 2.7805 | 2.7777 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 22/10/2025 | 2.4281 | 2.4257 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 22/10/2025 | 1.0181 | 1.014 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 22/10/2025 | 2.6065 | 2.5986 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 21/10/2025 | 0.7184 | 0.7174 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 16/10/2025 | 0.9298 | 0.9284 |
| HOW0098AU | Ardea Real Outcome Fund | 22/10/2025 | 0.9009 | 0.8999 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 22/10/2025 | 0.9882 | 0.9872 |
| HOW4476AU | Ares Global Credit Income Fund | 21/10/2025 | 0.9815 | 0.9757 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 21/10/2025 | 1.0555 | 1.0491 |
| ETL0148AU | Armytage Australian Equity Income Fund | 16/10/2025 | 0.8109 | 0.8069 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 22/10/2025 | 1.6344 | 1.629 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 22/10/2025 | 1.5005 | 1.4947 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 22/10/2025 | 2.0834 | 2.0766 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 22/10/2025 | 1.2649 | 1.26 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund - Class W Units | 22/10/2025 | 1.2283 | 1.2242 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 22/10/2025 | 1.3707 | 1.3645 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 22/10/2025 | 1.3846 | 1.3782 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 16/10/2025 | 1.06 | 1.0578 |
| ETL8782AU | Artesian Green & Sustainable Bond | 22/10/2025 | 1.003 | 1.001 |
| OPS8304AU | Artisan Global Discovery Fund | 21/10/2025 | 1.7222 | 1.7136 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 22/10/2025 | 1.2415 | 1.2377 |
| FSF3532AU | Aspect Absolute Return Fund | 21/10/2025 | 1.0632 | 1.0632 |
| FSF1086AU | Aspect Diversified Futures Fund | 21/10/2025 | 0.9063 | 0.9063 |
| PIM7509AU | Atrium Evolution Series - Diversified Fund AEF 7 Class P Units | 22/10/2025 | 1.1269 | 1.1247 |
| PIM5301AU | Atrium Evolution Series - Diversified Fund AEF 9 Class P Units | 22/10/2025 | 1.1246 | 1.1212 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 22/10/2025 | 1.0594 | 1.0571 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 22/10/2025 | 1.2213 | 1.2189 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 22/10/2025 | 1.2939 | 1.2901 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 22/10/2025 | 1.6678 | 1.65782 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 22/10/2025 | 0.9927 | 0.98677 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 22/10/2025 | 11.34912 | 11.30381 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class | 22/10/2025 | 1.10909 | 1.10466 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 22/10/2025 | 20.5171 | 20.43519 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund - MA Class | 22/10/2025 | 1.46594 | 1.46009 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 22/10/2025 | 4.66788 | 4.64925 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 22/10/2025 | 1.21696 | 1.2121 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 22/10/2025 | 3.62116 | 3.6031 |
| AAP0002AU | Ausbil Australian Geared Equity | 22/10/2025 | 1.70667 | 1.69374 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 22/10/2025 | 3.53842 | 3.51725 |
| AAP8285AU | Ausbil Global SmallCap | 22/10/2025 | 17.83275 | 17.74381 |
| AAP0007AU | Ausbil Microcap Fund | 22/10/2025 | 6.03515 | 5.99305 |
| ASX6124AU | Auscap High Conviction Australian Equities Fund | 22/10/2025 | 1.7113 | 1.7011 |
| FHT4600AU | Australian Eagle Equities Fund | 22/10/2025 | 1.0759 | 1.0705 |
| ALR2783AU | Australian Eagle Trust | 22/10/2025 | 2.8698 | 2.8526 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 22/10/2025 | 3.0496 | 3.0405 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 22/10/2025 | 2.1841 | 2.1798 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 22/10/2025 | 1.9835 | 1.9776 |
| AUG0002AU | Australian Ethical Smaller Companies Fund | 22/10/2025 | 3.0625 | 3.0534 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 22/10/2025 | 1.8071 | 1.7999 |
| AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 22/10/2025 | 1.3849 | 1.3711 |
| YOC0100AU | Australian Unity Property Income Fund | 21/10/2025 | 0.8952 | 0.8863 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 22/10/2025 | 4.3857 | 4.3726 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 22/10/2025 | 1.3946 | 1.3904 |
| ETL0521AU | BNP Paribas Green Bond Trust | 21/10/2025 | 0.8732 | 0.8732 |
| BSC7690AU | BPC Cliffwater Private Credit Fund | 20/10/2025 | 4.99738 | 4.99738 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 21/10/2025 | 1.4398 | 1.4369 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 21/10/2025 | 1.9325 | 1.9305 |
| OMF6430AU | Barings Liquidity Investment Strategy | 22/10/2025 | 1.0191 | 1.0181 |
| RFA0821AU | Barrow Hanley Concentrated Glb Sh No.2 Fund | 22/10/2025 | 1.3193 | 1.316 |
| BTA0056AU | Barrow Hanley Concentrated Glb Sh No.3 Fund | 22/10/2025 | 2.7282 | 2.7214 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 22/10/2025 | 1.5367 | 1.5329 |
| PER0733AU | Barrow Hanley Global Share Fund | 22/10/2025 | 1.71298 | 1.7087 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 16/10/2025 | 1.31952 | 1.31622 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 22/10/2025 | 1.15915 | 1.15626 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 21/10/2025 | 1.5806 | 1.5712 |
| BPF0029AU | Bell Global Emerging Companies Fund | 22/10/2025 | 1.5955 | 1.5923 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 22/10/2025 | 1.0206 | 1.0186 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 22/10/2025 | 1.3828 | 1.38 |
| BFL0001AU | Bennelong Australian Equities | 22/10/2025 | 2.62 | 2.6096 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 22/10/2025 | 2.4045 | 2.3949 |
| BFL3779AU | Bennelong Emerging Companies Fund | 22/10/2025 | 3.3429 | 3.3263 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 22/10/2025 | 1.8309 | 1.8235 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 22/10/2025 | 2.3955 | 2.3859 |
| CSA0038AU | Bentham Global Income Fund (W) | 22/10/2025 | 1.0045 | 1.0011 |
| CSA0102AU | Bentham High Yield Fund | 22/10/2025 | 0.7279 | 0.7255 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 22/10/2025 | 0.957 | 0.9538 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 22/10/2025 | 0.9443 | 0.9411 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 22/10/2025 | 0.9739 | 0.9705 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 22/10/2025 | 1.0255 | 1.0173 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 22/10/2025 | 0.845 | 0.8382 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 22/10/2025 | 1.73263 | 1.72744 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 22/10/2025 | 2.26195 | 2.25427 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 22/10/2025 | 1.71948 | 1.71638 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 22/10/2025 | 1.30005 | 1.29823 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 22/10/2025 | 1.36968 | 1.36149 |
| MAL0029AU | BlackRock Global Allocation Fund | 22/10/2025 | 1.14215 | 1.13532 |
| BLK1870AU | BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) | 22/10/2025 | 1.18984 | 1.18984 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 22/10/2025 | 0.99074 | 0.99074 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 22/10/2025 | 1.11234 | 1.10679 |
| PWA0822AU | BlackRock Tactical Growth Fund | 22/10/2025 | 1.90685 | 1.90228 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 22/10/2025 | 1.2281 | 1.22589 |
| ETL3029AU | Blackwattle Long-Short 130 30 Quality Fund | 21/10/2025 | 1.34 | 1.3334 |
| SSB0515AU | Brandywine Global Income Optimiser Fund - Class A | 22/10/2025 | 0.9415 | 0.9391 |
| SSB7887AU | Brandywine Global Income Optimiser Fund Class B | 22/10/2025 | 0.9351 | 0.9327 |
| SSB1961AU | Brandywine Global Opportunistic Equity Fund - Class A | 22/10/2025 | 1.1376 | 1.1342 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 22/10/2025 | 1.11 | 1.1084 |
| UBS0064AU | CBRE Global Infrastructure Securities Fund | 22/10/2025 | 1.4783 | 1.4723 |
| HML0016AU | CBRE Global Property Securities Fund | 22/10/2025 | 1.6914 | 1.683 |
| UBS9614AU | CBRE Global Real Assets Fund | 13/10/2025 | 1.4004 | 1.3906 |
| CHN0005AU | CC JCB Active Bond Fund | 22/10/2025 | 0.9151 | 0.9141 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 22/10/2025 | 0.9292 | 0.9282 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 22/10/2025 | 0.939 | 0.938 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 21/10/2025 | 1.6532 | 1.6532 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 21/10/2025 | 1.1256 | 1.1256 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 22/10/2025 | 1.4402 | 1.4316 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 22/10/2025 | 1.8731 | 1.8657 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 22/10/2025 | 1.5143 | 1.5083 |
| FSF0043AU | CFS Geared Share Fund | 21/10/2025 | 4.6713 | 4.63 |
| FSF0008AU | CFS Select Diversified Fund | 21/10/2025 | 1.6639 | 1.6589 |
| FSF6557AU | CFS Thrive+ Sustainable Growth Fund | 21/10/2025 | 1.1906 | 1.1882 |
| PER8112AU | CT Global Corporate Bond Fund | 21/10/2025 | 1.0419 | 1.0377 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 22/10/2025 | 1.2281 | 1.2231 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 22/10/2025 | 13.52505 | 13.48454 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 22/10/2025 | 0.9676 | 0.9676 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 22/10/2025 | 2.5145 | 2.5145 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 22/10/2025 | 2.2963 | 2.2963 |
| CIM8680AU | Capital Group New World Fund (AU) | 22/10/2025 | 2.1138 | 2.1138 |
| CIM0002AU | Capital Group World Dividend Growers (AU) | 22/10/2025 | 1.7857 | 1.7857 |
| CNT9370AU | Centuria Diversified Property Fund | 13/10/2025 | 0.7875 | 0.7875 |
| CTR0438AU | Centuria Healthcare Property Fund | 20/10/2025 | 0.6864 | 0.6864 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 23/10/2025 | 1.0084 | 1.0023 |
| CSI4716AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 | 23/10/2025 | 1.0272 | 1.0056 |
| CSI9774AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 | 23/10/2025 | 1.032 | 1 |
| HOW8013AU | Challenger IM Credit Income Fund | 22/10/2025 | 1.0709 | 1.0671 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 15/10/2025 | 1.8763 | 1.8763 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 17/10/2025 | 1.0728 | 1.0728 |
| MAQ0433AU | Charter Hall Direct Office | 17/10/2025 | 0.8677 | 0.8677 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 16/10/2025 | 0.9372 | 0.9612 |
| MAQ0448AU | Charter Hall Direct Office Fund | 17/10/2025 | 0.8679 | 0.8679 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 17/10/2025 | 0.6122 | 0.6122 |
| COL0001AU | Charter Hall Maxim Property Securities | 17/10/2025 | 1.3389 | 1.3323 |
| OPS7755AU | Chester High Conviction Fund | 22/10/2025 | 1.7447 | 1.7343 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 22/10/2025 | 1.2368 | 1.2294 |
| OPS5806AU | Chester High Conviction Fund - Class C | 22/10/2025 | 1.2248 | 1.2174 |
| OPS6785AU | Chester High Conviction Fund - Class I | 22/10/2025 | 1.2117 | 1.2045 |
| ETL0390AU | Claremont Global Fund | 22/10/2025 | 1.6929 | 1.6895 |
| ETL0201AU | ClearBridge Emerging Markets Fund - Class A | 22/10/2025 | 2.2057 | 2.1991 |
| SSB2434AU | ClearBridge Emerging Markets Fund - Class M | 22/10/2025 | 1.0501 | 1.0469 |
| SSB0043AU | ClearBridge Equity Income Fund - Class A | 22/10/2025 | 1.3484 | 1.3458 |
| SSB0072AU | ClearBridge Equity Income Fund - Class M | 22/10/2025 | 1.0747 | 1.0725 |
| SSB0064AU | ClearBridge Ethical Values with Income Fund - Class A | 22/10/2025 | 1.3275 | 1.3249 |
| SSB3170AU | ClearBridge Global Growth Fund - Class A Units | 22/10/2025 | 1.2947 | 1.2929 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund - Hedged | 22/10/2025 | 1.5323 | 1.5293 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units | 22/10/2025 | 1.1212 | 1.119 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 22/10/2025 | 1.5359 | 1.5329 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund - Hedged | 22/10/2025 | 1.2132 | 1.2108 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) | 22/10/2025 | 1.1875 | 1.1851 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund - Unhedged | 22/10/2025 | 1.5048 | 1.5018 |
| SSB0026AU | ClearBridge Real Income Fund - Class A | 22/10/2025 | 1.6617 | 1.6583 |
| SSB5452AU | ClearBridge Real Income Fund - Class M | 22/10/2025 | 1.0334 | 1.0314 |
| SSB0009AU | ClearBridge Select Opportunities Fund - Class A | 22/10/2025 | 1.4628 | 1.4598 |
| SSB0125AU | ClearBridge Sustainable Equity Fund - Class A | 22/10/2025 | 2.9739 | 2.9679 |
| SSB4946AU | ClearBridge Sustainable Income Fund - Class A | 22/10/2025 | 1.2703 | 1.2677 |
| FSF7301AU | Cohen & Steers Global Infrastructure | 21/10/2025 | 1.0678 | 1.0668 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 22/10/2025 | 0.8039 | 0.8011 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 22/10/2025 | 0.9108 | 0.9108 |
| ETL5525AU | Colchester Global Government Bond I | 22/10/2025 | 0.8072 | 0.8072 |
| FSF0788AU | Colonial FS (W'Sale) Acadian Global Equity Long Short Fund | 21/10/2025 | 5.3287 | 5.3233 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 22/10/2025 | 1.2997 | 1.2933 |
| EVO4741AU | Contact Australian Ex-50 Fund | 22/10/2025 | 1.277 | 1.2706 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 22/10/2025 | 27.0482 | 27.0414 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 21/10/2025 | 31.7533 | 31.7374 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 21/10/2025 | 32.1355 | 32.1194 |
| SLT0051AU | Coolabah Short Term Income Fund - Direct Investor Class | 22/10/2025 | 1.007 | 1.0067 |
| COR0001AU | Cor Capital Fund | 22/10/2025 | 1.4158 | 1.4116 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 07/10/2025 | 1.4289 | 1.4231 |
| DDH0009AU | DDH Cash Fund | 22/10/2025 | 1.01444 | 1.01444 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 22/10/2025 | 2.5641 | 2.5513 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 22/10/2025 | 1.8254 | 1.8182 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 22/10/2025 | 1.2656 | 1.2606 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 22/10/2025 | 1.4804 | 1.4744 |
| WPC1963AU | Daintree Core Income Trust | 22/10/2025 | 1.0442 | 1.0437 |
| WPC1583AU | Daintree High Income Trust | 22/10/2025 | 0.9657 | 0.9629 |
| APN0008AU | Dexus AREIT Fund | 22/10/2025 | 1.598 | 1.5931 |
| AMP1179AU | Dexus Core Infrastructure Fund | 22/10/2025 | 1.17438 | 1.17321 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 22/10/2025 | 0.89835 | 0.89745 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 22/10/2025 | 1.05556 | 1.05556 |
| AMP5464AU | Dexus Wholesale Australian Property Fund (Class D) | 22/10/2025 | 1.05556 | 1.05556 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 22/10/2025 | 18.6934 | 18.6636 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 22/10/2025 | 13.5749 | 13.5531 |
| DFA0103AU | Dimensional Australian Large Company Trust | 22/10/2025 | 28.2994 | 28.2542 |
| DFA0104AU | Dimensional Australian Small Company Trust | 22/10/2025 | 28.5694 | 28.501 |
| DFA2068AU | Dimensional Australian Sustainability Trust | 22/10/2025 | 18.667 | 18.6372 |
| DFA0101AU | Dimensional Australian Value Trust | 22/10/2025 | 30.0623 | 30.0143 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 22/10/2025 | 12.1869 | 12.1333 |
| DFA0107AU | Dimensional Emerging Markets Trust | 22/10/2025 | 25.8567 | 25.7431 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 22/10/2025 | 9.6364 | 9.6268 |
| DFA0028AU | Dimensional Global Bond Trust | 22/10/2025 | 10.3611 | 10.3445 |
| DFA0004AU | Dimensional Global Core Equity Trust | 22/10/2025 | 30.1614 | 30.1132 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 22/10/2025 | 39.5674 | 39.4884 |
| DFA0105AU | Dimensional Global Large Company Trust | 22/10/2025 | 27.7984 | 27.754 |
| DFA0005AU | Dimensional Global Real Estate Trust | 22/10/2025 | 12.4065 | 12.3817 |
| DFA0106AU | Dimensional Global Small Company Trust | 22/10/2025 | 36.844 | 36.7556 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 22/10/2025 | 30.5765 | 30.5277 |
| DFA0102AU | Dimensional Global Value Trust | 22/10/2025 | 26.5783 | 26.5359 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 22/10/2025 | 10.2598 | 10.2536 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 22/10/2025 | 14.6541 | 14.6277 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 22/10/2025 | 16.6897 | 16.6563 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 22/10/2025 | 9.8739 | 9.8641 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 22/10/2025 | 12.2533 | 12.2361 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 22/10/2025 | 17.0131 | 16.9859 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 22/10/2025 | 23.0695 | 23.0281 |
| DFA0035AU | Dimensional World Equity Trust | 22/10/2025 | 26.9978 | 26.9438 |
| OPS2991AU | ECP Growth Companies Fund | 22/10/2025 | 1.3522 | 1.3442 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 22/10/2025 | 1.2384 | 1.231 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 22/10/2025 | 1.972 | 1.9562 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 22/10/2025 | 1.2079 | 1.1983 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 21/10/2025 | 2.935 | 2.9208 |
| ETL1790AU | Eley Griffiths Group Mid Cap Fund - Class B | 22/10/2025 | 1.5411 | 1.5365 |
| ETL1914AU | Eley Griffiths Group Mid Cap Fund ? Class A | 22/10/2025 | 1.5576 | 1.553 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 21/10/2025 | 2.6123 | 2.5997 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 22/10/2025 | 1.3973 | 1.3903 |
| ECL2707AU | Ellerston JAADE Australian Private Assets Fund (Retail) | 30/09/2025 | 1.7423 | 1.7291 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 22/10/2025 | 1.2693 | 1.2629 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 22/10/2025 | 1.2326 | 1.2264 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 22/10/2025 | 0.9402 | 0.9364 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 22/10/2025 | 1.4226 | 1.417 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 22/10/2025 | 1.2082 | 1.2034 |
| PIM1744AU | Even Keel Strategy Domestic Risk Mgmt | 21/10/2025 | 25.651 | 25.651 |
| PIM5737AU | Even Keel Strategy Global Risk Mgmt | 21/10/2025 | 12.7046 | 12.7046 |
| DAM9623AU | Evidentia Global Private Markets Fund (Institutional Class) | 30/09/2025 | 1.2392 | 1.2392 |
| DAM3476AU | Evidentia Global Private Markets Fund (Ordinary Class) | 30/09/2025 | 1.2341 | 1.2341 |
| ETL6546AU | FIA Institutional Global Equity Focused Fund i?? A Class | 22/10/2025 | 1.6208 | 1.6176 |
| ETL7869AU | FIA Institutional Global Small Cap Equity Fund i?? A Class | 22/10/2025 | 1.1683 | 1.1613 |
| FSF1773AU | FSSA Asian Growth Fund | 22/10/2025 | 1.055 | 1.052 |
| FSF8443AU | FSSA Global Emerging Market Focus fund | 22/10/2025 | 1.6006 | 1.596 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 21/10/2025 | 2.0959 | 2.0855 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 21/10/2025 | 1.5225 | 1.5149 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 21/10/2025 | 1.5503 | 1.5425 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 21/10/2025 | 2.912 | 2.8946 |
| FID0010AU | Fidelity Asia Fund | 22/10/2025 | 31.2325 | 31.0457 |
| FID0826AU | Fidelity Asia Fund - Class D | 22/10/2025 | 12.9849 | 12.9073 |
| FID0008AU | Fidelity Australian Equities Fund | 22/10/2025 | 37.1176 | 37.0064 |
| FID0021AU | Fidelity Australian High Conviction Fund | 22/10/2025 | 18.567 | 18.4928 |
| FID0011AU | Fidelity China Fund | 22/10/2025 | 27.6218 | 27.4566 |
| FID0026AU | Fidelity Future Leaders Fund | 22/10/2025 | 28.7363 | 28.5929 |
| FID0709AU | Fidelity Global Bond Fund | 22/10/2025 | 10.4422 | 10.4422 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 22/10/2025 | 25.5871 | 25.4341 |
| FID0007AU | Fidelity Global Equities Fund | 22/10/2025 | 43.5565 | 43.3827 |
| FID5543AU | Fidelity Global Future Leaders Fund | 22/10/2025 | 17.3132 | 17.244 |
| FID0023AU | Fidelity Global demographics fund | 22/10/2025 | 30.664 | 30.5416 |
| FID0015AU | Fidelity India Fund | 22/10/2025 | 48.6259 | 48.3351 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 22/10/2025 | 1.4035 | 1.3951 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 22/10/2025 | 2.2556 | 2.2421 |
| WHT5134AU | Firetrail Absolute Return Fund | 22/10/2025 | 1.0806 | 1.073 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 22/10/2025 | 0.8419 | 0.8361 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 22/10/2025 | 1.3353 | 1.3313 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 22/10/2025 | 1.1122 | 1.1088 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 22/10/2025 | 2.2124 | 2.1992 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 22/10/2025 | 2.1649 | 2.1519 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 22/10/2025 | 6.8713 | 6.8507 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 22/10/2025 | 1.2708 | 1.2632 |
| PIM3425AU | First Sentier Cash Fund | 22/10/2025 | 1.0144 | 1.0144 |
| PIM0760AU | First Sentier Concentrated Australian Share Fund | 22/10/2025 | 1.3941 | 1.3887 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 22/10/2025 | 1.1656 | 1.161 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 22/10/2025 | 1.6948 | 1.6864 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 22/10/2025 | 1.4528 | 1.45 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 22/10/2025 | 1.3553 | 1.3527 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 22/10/2025 | 0.8712 | 0.8696 |
| FSF0454AU | First Sentier Global Property Securities Fund | 21/10/2025 | 1.495 | 1.492 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 21/10/2025 | 1.7571 | 1.7536 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 21/10/2025 | 2.1018 | 2.0955 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 21/10/2025 | 3.9815 | 3.9736 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 21/10/2025 | 2.2707 | 2.2639 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 21/10/2025 | 1.5481 | 1.545 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 22/10/2025 | 1.7011 | 1.6961 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund - Z Class | 22/10/2025 | 1.8352 | 1.8316 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 22/10/2025 | 1.1587 | 1.1517 |
| TAL0284AU | Fortlake Real Higher Income Fund | 22/10/2025 | 0.8446 | 0.8429 |
| TAL0590AU | Fortlake Real Income | 22/10/2025 | 25.8125 | 25.7867 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 22/10/2025 | 1.0408 | 1.0408 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 22/10/2025 | 1.0425 | 1.0425 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 22/10/2025 | 1.967 | 1.9612 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 22/10/2025 | 1.9661 | 1.9603 |
| FRT6321AU | Franklin Global Growth Fund (Class A) - Hedged | 22/10/2025 | 2.2173 | 2.2107 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 22/10/2025 | 2.4875 | 2.4801 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 22/10/2025 | 2.1325 | 2.1261 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 22/10/2025 | 2.4008 | 2.3936 |
| SSB0495AU | Franklin K2 Athena Fund - Class A | 22/10/2025 | 1.0433 | 1.0433 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 21/10/2025 | 1.118 | 1.1158 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 21/10/2025 | 1.0449 | 1.0429 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 21/10/2025 | 1.0607 | 1.0585 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 21/10/2025 | 1.1573 | 1.1549 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 21/10/2025 | 1.1568 | 1.1544 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 22/10/2025 | 2.7572 | 2.7572 |
| SPC5039AU | GCQ Flagship Fund - Class P | 22/10/2025 | 2.0492 | 2.0451 |
| GMO1447AU | GMO Quality Trust | 22/10/2025 | 2.0493 | 2.0472 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 22/10/2025 | 1.0688 | 1.0688 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 22/10/2025 | 1.5291 | 1.5215 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 22/10/2025 | 1.8833 | 1.8739 |
| ETL7377AU | GQG Partners Global Equities | 22/10/2025 | 2.3009 | 2.2963 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 22/10/2025 | 1.3771 | 1.3743 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 22/10/2025 | 1.5554 | 1.5522 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 22/10/2025 | 1.389 | 1.3862 |
| HOW0034AU | Greencape Broadcap Fund (W) | 22/10/2025 | 1.7649 | 1.7579 |
| HOW0035AU | Greencape High Conviction Fund (W) | 22/10/2025 | 1.6873 | 1.6805 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 21/10/2025 | 1.3615 | 1.3547 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 22/10/2025 | 4.6948 | 4.6668 |
| WHT8162AU | Hyperion Australian Growth Companies Fund - Class M | 22/10/2025 | 1.3092 | 1.3014 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 22/10/2025 | 7.5797 | 7.5343 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 22/10/2025 | 6.9804 | 6.9386 |
| ETL0062AU | ICE Fund | 22/10/2025 | 2.3845 | 2.3703 |
| PIM8813AU | ICG Global Total Credit Australia Fund - Class A | 20/10/2025 | 0.9709 | 0.9709 |
| PIM5391AU | ICG Global Total Credit Australia Fund - Class B | 20/10/2025 | 0.9806 | 0.9781 |
| MAQ0404AU | IFP Global Franchise Fund | 22/10/2025 | 2.7036 | 2.696 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 22/10/2025 | 1.6847 | 1.679 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 22/10/2025 | 1.0572 | 1.0536 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 22/10/2025 | 1.4934 | 1.4892 |
| MAQ3060AU | IFP Global Franchise Fund II | 22/10/2025 | 1.7394 | 1.7349 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 22/10/2025 | 1.7449 | 1.7404 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W | 16/10/2025 | 1.4197 | 1.4152 |
| ETL8171AU | Impax Sustainable Leaders Fund | 21/10/2025 | 1.8882 | 1.8788 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 10/10/2025 | 1.89126 | 1.88749 |
| PPL0036AU | Intermede Global Equity Fund | 10/10/2025 | 1.89377 | 1.88999 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 20/10/2025 | 1.5104 | 1.5058 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 20/10/2025 | 1.3426 | 1.3386 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 21/10/2025 | 2.8713 | 2.8599 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 17/10/2025 | 1.1581 | 1.1547 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 17/10/2025 | 1.1356 | 1.1322 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 17/10/2025 | 1.0281 | 1.0261 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 22/10/2025 | 1.6391 | 1.6309 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 22/10/2025 | 2.7666 | 2.7528 |
| IML0001AU | Investors Mutual Australian Small Companies | 22/10/2025 | 2.1013 | 2.0909 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 22/10/2025 | 2.2443 | 2.2331 |
| IML0005AU | Investors Mutual Equity Income Fund | 22/10/2025 | 0.9859 | 0.9809 |
| IML0003AU | Investors Mutual Future Leaders Fund | 22/10/2025 | 1.2665 | 1.2601 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 22/10/2025 | 1.0434 | 1.0372 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 22/10/2025 | 0.9726 | 0.9668 |
| MGL0004AU | Ironbark Brown Advisory Global Share Fund | 22/10/2025 | 4.2664 | 4.2536 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 22/10/2025 | 1.1266 | 1.1198 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 22/10/2025 | 1.0151 | 1.009 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 22/10/2025 | 1.2167 | 1.2167 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 22/10/2025 | 1.4626 | 1.4553 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 22/10/2025 | 3.3582 | 3.3447 |
| DAM2442AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) | 22/10/2025 | 1.7537 | 1.7484 |
| DAM5404AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) | 22/10/2025 | 1.621 | 1.6143 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 22/10/2025 | 1.8856 | 1.8799 |
| PER2632AU | JPMorgan Global Bond Fund - Class I Units | 22/10/2025 | 1.0185 | 1.0155 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 22/10/2025 | 1.1817 | 1.1817 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 22/10/2025 | 2.6232 | 2.6174 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 22/10/2025 | 1.6497 | 1.6465 |
| PER5165AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 22/10/2025 | 1.0644 | 1.0622 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 22/10/2025 | 1.2211 | 1.2207 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 22/10/2025 | 1.186 | 1.1852 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 22/10/2025 | 1.1874 | 1.1862 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 22/10/2025 | 1.2222 | 1.2212 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 22/10/2025 | 0.9785 | 0.9755 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 22/10/2025 | 1.0138 | 1.013 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 22/10/2025 | 1.079 | 1.0782 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 21/10/2025 | 1.0575 | 1.0573 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 21/10/2025 | 0.9266 | 0.9239 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 22/10/2025 | 1.0868 | 1.0835 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 21/10/2025 | 1.043 | 1.043 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 21/10/2025 | 1.0169 | 1.0169 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 22/10/2025 | 1.7096 | 1.7045 |
| ETL0186AU | Janus Henderson Global Research Growth Fund | 22/10/2025 | 2.6299 | 2.6221 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 22/10/2025 | 1.3126 | 1.31 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 22/10/2025 | 1.481 | 1.478 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 22/10/2025 | 1.0765 | 1.0761 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 22/10/2025 | 1.0384 | 1.038 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 22/10/2025 | 1.1098 | 1.1064 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 22/10/2025 | 1.1136 | 1.1102 |
| KAM0101AU | K2 Australian Absolute Return Fund | 22/10/2025 | 164.22 | 163.4 |
| ETL0046AU | K2 Select International Absolute Return Fund | 22/10/2025 | 171.91 | 171.05 |
| CHN2049AU | KKR Global Credit Opportunities Fund (AUD) - Class A | 30/09/2025 | 1.0624 | 1.0572 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 22/10/2025 | 1.1793 | 1.1785 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 22/10/2025 | 0.9606 | 0.9599 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 22/10/2025 | 1.0528 | 1.0507 |
| KIL3296AU | Kilter Water Fund | 30/09/2025 | 2.48864 | 2.46388 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 22/10/2025 | 1.2659 | 1.2621 |
| ETL1954AU | L1 Capital International Fund | 22/10/2025 | 6.8961 | 6.8755 |
| ETL7165AU | L1 Capital International Fund - Z Class | 22/10/2025 | 2.3279 | 2.3209 |
| ETL3987AU | L1 Capital International Fund i?? E Class | 22/10/2025 | 1.0456 | 1.0424 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 21/10/2025 | 1.8354 | 1.83 |
| LTC1706AU | La Trobe US Private Credit Trust - Class B | 30/09/2025 | 10.03267 | 10.03267 |
| WHT7072AU | Langdon Global Small Companies | 22/10/2025 | 1.6761 | 1.6661 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 16/10/2025 | 1.6631 | 1.6531 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 22/10/2025 | 5.4287 | 5.407 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 22/10/2025 | 1.8168 | 1.8095 |
| LAZ0003AU | Lazard Emerging Markets Fund | 22/10/2025 | 1.9566 | 1.9429 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 22/10/2025 | 1.5259 | 1.5198 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 22/10/2025 | 1.19 | 1.1852 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 22/10/2025 | 1.299 | 1.2925 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 22/10/2025 | 5.5427 | 5.515 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 22/10/2025 | 2.1502 | 2.1416 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 22/10/2025 | 6.0486 | 6.0304 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 22/10/2025 | 1.7593 | 1.7522 |
| HOW3590AU | Lennox Australian Small Companies Fund | 22/10/2025 | 1.7161 | 1.7027 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 22/10/2025 | 1.2363 | 1.2325 |
| WHT5525AU | Life Cycle Concentrated Global Share Fund - Class H (Hedged) | 22/10/2025 | 1.1277 | 1.1243 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 22/10/2025 | 1.2372 | 1.2334 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 22/10/2025 | 1.2254 | 1.2218 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 22/10/2025 | 1.2239 | 1.2203 |
| MMC0110AU | Loftus Peak Global Disruption | 22/10/2025 | 5.7764 | 5.7476 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 22/10/2025 | 1.4194 | 1.411 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 22/10/2025 | 1.438 | 1.4294 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 22/10/2025 | 1.07844 | 1.07736 |
| IML0341AU | Loomis Sayles Global Equity Fund | 22/10/2025 | 1.6985 | 1.6935 |
| MAA8010AU | MA Priority Income Fund | 30/09/2025 | 2.0125 | 2.0125 |
| MAN0002AU | MAN AHL Alpha Fund | 21/10/2025 | 1.3447 | 1.3447 |
| MGE9182AU | MFG Core Infrastructure Fund | 21/10/2025 | 1.7891 | 1.7837 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 22/10/2025 | 3.0017 | 2.9927 |
| ETL1283AU | MFS Global Contrarian Equity Trust - I Class | 22/10/2025 | 1.1288 | 1.1242 |
| ETL8831AU | MFS Global Contrarian Equity Trust - W Class | 22/10/2025 | 1.129 | 1.1244 |
| MIA0001AU | MFS Global Equity Trust | 22/10/2025 | 1.5561 | 1.5515 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 22/10/2025 | 1.005 | 1.002 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 22/10/2025 | 1.1732 | 1.1696 |
| ETL6870AU | MFS Global Opportunistic Fixed Income Trust | 22/10/2025 | 0.9768 | 0.9726 |
| ETL0041AU | MFS Hedged Global Equity Trust | 22/10/2025 | 1.0968 | 1.0936 |
| MLC0397AU | MLC MultiActive High Growth | 22/10/2025 | 1.42838 | 1.4241 |
| IOF0253AU | MLC MultiSeries 30 | 22/10/2025 | 1.1149 | 1.1138 |
| IOF0254AU | MLC MultiSeries 50 | 22/10/2025 | 1.2011 | 1.1987 |
| IOF0090AU | MLC MultiSeries 70 | 22/10/2025 | 0.9964 | 0.9944 |
| IOF0255AU | MLC MultiSeries 90 | 22/10/2025 | 1.3117 | 1.3078 |
| MLC0667AU | MLC Real Return Assertive Fund | 22/10/2025 | 1.04219 | 1.03907 |
| MLC0920AU | MLC Real Return Moderate Fund | 22/10/2025 | 1.14338 | 1.13995 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 22/10/2025 | 1.12773 | 1.12098 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 22/10/2025 | 1.0553 | 1.0531 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 22/10/2025 | 1.0452 | 1.0438 |
| AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 22/10/2025 | 2.12857 | 2.12007 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 22/10/2025 | 1.83442 | 1.8271 |
| MAQ0443AU | Macquarie Australian Shares Fund | 22/10/2025 | 2.3687 | 2.3625 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 22/10/2025 | 4.2513 | 4.2327 |
| MAQ4036AU | Macquarie Australian Small Companies No.1 Fund - Class W Units | 22/10/2025 | 1.4287 | 1.4225 |
| NML0018AU | Macquarie Cash | 22/10/2025 | 1.02575 | 1.02575 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 22/10/2025 | 1.01961 | 1.01747 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 22/10/2025 | 0.97949 | 0.97743 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 22/10/2025 | 1.004 | 1.0013 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 21/10/2025 | 0.9721 | 0.9694 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 22/10/2025 | 1.11837 | 1.11446 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 22/10/2025 | 1.05944 | 1.05574 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 22/10/2025 | 1.3719 | 1.3685 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 22/10/2025 | 1.0957 | 1.0924 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 21/10/2025 | 0.9861 | 0.9829 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 21/10/2025 | 0.9979 | 0.9947 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 22/10/2025 | 1.1021 | 1.0973 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 22/10/2025 | 1.3344 | 1.3292 |
| MAQ0058AU | Macquarie Master Balanced Fund | 21/10/2025 | 1.6035 | 1.5998 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 21/10/2025 | 1.045 | 1.0421 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 22/10/2025 | 0.9775 | 0.9764 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 22/10/2025 | 2.0488 | 2.0452 |
| MAQ0789AU | Macquarie True Index Cash | 22/10/2025 | 0.9657 | 0.9657 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 22/10/2025 | 1.768 | 1.7643 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 22/10/2025 | 1.5419 | 1.5379 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 22/10/2025 | 1.4413 | 1.4375 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 22/10/2025 | 0.92581 | 0.92452 |
| MGE0001AU | Magellan Global Fund | 21/10/2025 | 3.2371 | 3.2325 |
| MGE0007AU | Magellan Global Fund (Hedged) | 21/10/2025 | 2.0384 | 2.0356 |
| MGE0005AU | Magellan Global Opportunities Fund No. 2 - Class A | 21/10/2025 | 2.3558 | 2.351 |
| MGE9885AU | Magellan Global Opportunities Fund No. 2 - Class B | 21/10/2025 | 1.4738 | 1.4708 |
| MGE3266AU | Magellan Global Wholesale Fund | 21/10/2025 | 3.586 | 3.581 |
| MGE0002AU | Magellan Infrastructure Fund | 21/10/2025 | 1.4669 | 1.4625 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 21/10/2025 | 2.3154 | 2.3084 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 21/10/2025 | 1.0988 | 1.0988 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 22/10/2025 | 0.9504 | 0.9468 |
| MPL1241AU | Maple-Brown Abbott Australian Small Companies Fund | 22/10/2025 | 2.0573 | 2.0471 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 22/10/2025 | 2.384 | 2.3768 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 22/10/2025 | 1.2302 | 1.2266 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 21/10/2025 | 0.8168 | 0.816 |
| PIM4806AU | Melior Australian Impact Fund | 22/10/2025 | 1.4184 | 1.41 |
| MIN0046AU | Mercer Cash (TD units) | 22/10/2025 | 1.0101 | 1.0101 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 22/10/2025 | 1.26 | 1.255 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 22/10/2025 | 1.2601 | 1.2551 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 22/10/2025 | 1.1995 | 1.1947 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 22/10/2025 | 1.1444 | 1.1398 |
| EVO2608AU | Metrics Direct Income Fund | 22/10/2025 | 1.0372 | 1.0372 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 22/10/2025 | 1.2874 | 1.2822 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 22/10/2025 | 1.5205 | 1.5115 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 22/10/2025 | 1.4768 | 1.4736 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 15/10/2025 | 1.1029 | 1.0963 |
| FHT0036AU | Montaka Global Long Only Fund | 21/10/2025 | 1.7337 | 1.7251 |
| FHT3726AU | Montgomery Small Companies Fund | 22/10/2025 | 1.731 | 1.7206 |
| ETL5365AU | Morgan Stanley Global Quality Select Fund (Hedged) | 21/10/2025 | 1.3875 | 1.3819 |
| INT0002AU | Morningstar Australian Share Fund | 22/10/2025 | 1.48531 | 1.48429 |
| INT2524AU | Morningstar Global Opportunities Fund | 22/10/2025 | 5.69157 | 5.6837 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 22/10/2025 | 0.94459 | 0.94361 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 22/10/2025 | 0.65871 | 0.65785 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 22/10/2025 | 1.28834 | 1.28763 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 22/10/2025 | 1.22714 | 1.22582 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 22/10/2025 | 2.3384 | 2.3314 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 22/10/2025 | 2.069 | 2.0628 |
| GSF0874AU | Munro Global Growth Small & Mid Cap Fund - Class A | 22/10/2025 | 1.99 | 1.984 |
| PRM0010AU | Mutual Cash (MCTDF) | 21/10/2025 | 1.04884 | 1.04884 |
| PRM0015AU | Mutual Income (MIF) | 21/10/2025 | 1.05338 | 1.05338 |
| IPA3983AU | MyNorth Australian Equity Index | 22/10/2025 | 0.99811 | 0.99711 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 22/10/2025 | 1.21542 | 1.2142 |
| IPA2425AU | MyNorth Australian Property Index | 22/10/2025 | 1.57718 | 1.57528 |
| IPA9989AU | MyNorth Emerging Markets Index | 22/10/2025 | 1.56322 | 1.55682 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 22/10/2025 | 1.27535 | 1.27357 |
| IPA0168AU | MyNorth Guardian Max 100 | 22/10/2025 | 1.7066 | 1.7049 |
| IPA0169AU | MyNorth Guardian Max 60 | 22/10/2025 | 1.3627 | 1.3613 |
| IPA0167AU | MyNorth Guardian Max 85 | 22/10/2025 | 1.5759 | 1.5743 |
| IPA0182AU | MyNorth Index Balanced | 22/10/2025 | 1.1781 | 1.1767 |
| IPA0180AU | MyNorth Index Defensive | 22/10/2025 | 1.0902 | 1.0889 |
| IPA0183AU | MyNorth Index Growth | 22/10/2025 | 1.2332 | 1.2317 |
| IPA0184AU | MyNorth Index High Growth | 22/10/2025 | 1.3368 | 1.335 |
| IPA0181AU | MyNorth Index Moderately Defensive | 22/10/2025 | 1.1738 | 1.1723 |
| IPA6998AU | MyNorth International Equity Index | 22/10/2025 | 1.07322 | 1.07193 |
| IPA5367AU | MyNorth International Equity Index Hedged | 22/10/2025 | 1.6887 | 1.68634 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 22/10/2025 | 1.0355 | 1.03384 |
| IPA4080AU | MyNorth International Property Index Hedged | 22/10/2025 | 1.22104 | 1.21908 |
| SLT2171AU | Nanuk New World Fund | 21/10/2025 | 2.1697 | 2.1589 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 22/10/2025 | 1.6666 | 1.66 |
| ETL1411AU | Neuberger Berman Strategic Income W | 21/10/2025 | 0.9102 | 0.9084 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 22/10/2025 | 1.187 | 1.1853 |
| NMM0113AU | North Index Balanced | 22/10/2025 | 0.9665 | 0.9654 |
| NMM0111AU | North Index Defensive | 22/10/2025 | 1.079 | 1.0777 |
| NMM0114AU | North Index Growth | 22/10/2025 | 0.9065 | 0.9054 |
| NMM0115AU | North Index High Growth | 22/10/2025 | 0.8448 | 0.8437 |
| NMM0112AU | North Index Moderately Defensive | 22/10/2025 | 1.1115 | 1.1102 |
| IPA0077AU | North Professional Balanced | 22/10/2025 | 1.2173 | 1.2144 |
| IPA0176AU | North Professional Conservative | 22/10/2025 | 1.0334 | 1.0316 |
| IPA0078AU | North Professional Growth | 22/10/2025 | 1.2002 | 1.1972 |
| IPA0079AU | North Professional High Growth | 22/10/2025 | 1.2119 | 1.2088 |
| IPA0080AU | North Professional Moderately Conservative | 22/10/2025 | 1.1645 | 1.1619 |
| HOW0016AU | NovaPort Smaller Companies Fund (W) | 17/10/2025 | 0 | 0.0105 |
| OPS0004AU | OC Microcap Fund | 22/10/2025 | 3.1968 | 3.1776 |
| OPS4856AU | OC Mid-Cap Fund - Class I | 22/10/2025 | 1.0588 | 1.0536 |
| OPS0002AU | OC Premium Small Companies Fund | 22/10/2025 | 3.8967 | 3.8733 |
| PIM4401AU | Ophir Global High Conviction Fund | 02/10/2025 | 2.0016 | 1.9876 |
| OPH2093AU | Ophir Global Opportunities Fund- Class A | 02/10/2025 | 2.0768 | 2.0624 |
| OIM4866AU | Oracle Fixed Interest fund | 21/10/2025 | 1.0147 | 1.0147 |
| ETL9166AU | Orbis Emerging Markets Equity Fund | 22/10/2025 | 1.4444 | 1.4344 |
| ETL0463AU | Orbis Global Equity Fund | 22/10/2025 | 174.5474 | 173.6768 |
| ETL3523AU | Orbis Global Equity LE Fund | 22/10/2025 | 1.1355 | 1.1299 |
| MAQ5143AU | P/E Global FX Alpha Fund | 21/10/2025 | 1.0981 | 1.0979 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund - Class W | 21/10/2025 | 0.9515 | 0.9513 |
| PFA0001AU | PFA Diversified Property Trust | 17/10/2025 | 0.5523 | 0.5523 |
| ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 22/10/2025 | 0.9461 | 0.9452 |
| ETL0182AU | PIMCO Australian Low Duration Bond Fund | 22/10/2025 | 1.0308 | 1.0298 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 22/10/2025 | 0.9366 | 0.9357 |
| ETL0114AU | PIMCO EQT Global Credit Fund | 22/10/2025 | 919.6987 | 917.8593 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 22/10/2025 | 0.9581 | 0.9581 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 22/10/2025 | 972.1845 | 972.1845 |
| ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 22/10/2025 | 0.9307 | 0.9298 |
| ETL0112AU | PIMCO Global Bond Fund INST | 22/10/2025 | 1016.2823 | 1015.266 |
| ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 22/10/2025 | 0.9182 | 0.9164 |
| ETL0458AU | PIMCO Income Fund | 22/10/2025 | 0.9273 | 0.9273 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 22/10/2025 | 1011.4135 | 1011.4135 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 22/10/2025 | 0.8722 | 0.8704 |
| PMC0101AU | PM Capital Australian Companies Fund | 22/10/2025 | 3.9556 | 3.9358 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 21/10/2025 | 1.1516 | 1.1493 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 22/10/2025 | 1.1859 | 1.1835 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 22/10/2025 | 1.0186 | 1.0166 |
| PMC0100AU | PM Capital Global Companies Fund | 22/10/2025 | 9.3298 | 9.2832 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 22/10/2025 | 1.3432 | 1.3366 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 22/10/2025 | 2.2193 | 2.2127 |
| ETL8084AU | Paradice Australian Equities Fund | 22/10/2025 | 1.6487 | 1.6421 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 22/10/2025 | 1.6608 | 1.6508 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 20/10/2025 | 1.6108 | 1.606 |
| GSF0008AU | Payden Global Income Opportunities | 21/10/2025 | 1.0755 | 1.0733 |
| PIM5678AU | Pella Global Generations B | 21/10/2025 | 1.5021 | 1.4947 |
| PIM9694AU | Pella Global Generations Fund- Class C | 21/10/2025 | 1.2713 | 1.2649 |
| BTA0055AU | Pendal Australian Equity Fund | 22/10/2025 | 1.9637 | 1.9551 |
| RFA0818AU | Pendal Australian Share Fund | 22/10/2025 | 1.9101 | 1.9017 |
| BTA8657AU | Pendal Dynamic Income Fund | 22/10/2025 | 1.1038 | 1.1012 |
| PDL7550AU | Pendal Dynamic Income W | 22/10/2025 | 1.1174 | 1.1148 |
| RFA0813AU | Pendal Fixed Interest Fund | 21/10/2025 | 1.1532 | 1.1518 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 22/10/2025 | 1.3097 | 1.3039 |
| RFA0059AU | Pendal Focus Australian Share Fund | 22/10/2025 | 2.7883 | 2.7761 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 22/10/2025 | 1.3093 | 1.3027 |
| PDL6767AU | Pendal Global Select Fund - Class R | 22/10/2025 | 0.9378 | 0.935 |
| PDL4472AU | Pendal Global Select Fund - Class W | 22/10/2025 | 0.958 | 0.9552 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 22/10/2025 | 2.1363 | 2.1269 |
| RFA0103AU | Pendal Imputation Fund | 22/10/2025 | 2.2968 | 2.2868 |
| BTA0313AU | Pendal MidCap Fund | 22/10/2025 | 2.3009 | 2.2895 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 22/10/2025 | 1.0536 | 1.0514 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 22/10/2025 | 1.061 | 1.0584 |
| RFA0817AU | Pendal Property Investment Fund | 22/10/2025 | 0.9598 | 0.955 |
| BTA0061AU | Pendal Property Securities Fund | 22/10/2025 | 0.7261 | 0.7225 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 21/10/2025 | 1.0698 | 1.0692 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 21/10/2025 | 1.0066 | 1.006 |
| RFA0819AU | Pendal Smaller Companies Fund | 22/10/2025 | 2.4062 | 2.3942 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 22/10/2025 | 0.989 | 0.9876 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 22/10/2025 | 0.9784 | 0.977 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 22/10/2025 | 1.2013 | 1.1979 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 22/10/2025 | 0.981 | 0.9782 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 22/10/2025 | 1.3666 | 1.3642 |
| PCL0005AU | Pengana Australian Equities Fund | 22/10/2025 | 1.8082 | 1.8028 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 20/10/2025 | 1.0172 | 1.0172 |
| PCL0022AU | Pengana Global Small Companies Fund | 22/10/2025 | 1.5493 | 1.5401 |
| PCL8246AU | Pengana High Conviction Property Securities | 22/10/2025 | 1.3116 | 1.3051 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 22/10/2025 | 1.6389 | 1.6308 |
| WPC5600AU | Perennial Better Future Trust | 22/10/2025 | 1.2887 | 1.2809 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 22/10/2025 | 2.465 | 2.4502 |
| IOF0206AU | Perennial Value Shares Trust (W) | 22/10/2025 | 1.8473 | 1.8417 |
| IOF0078AU | Perennial Value Shares for Income Trust | 22/10/2025 | 0.9917 | 0.9887 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 22/10/2025 | 0.8972 | 0.8918 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 22/10/2025 | 1.01957 | 1.01773 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 22/10/2025 | 1.0122 | 1.01038 |
| PER0049AU | Perpetual Australian Share Fund | 22/10/2025 | 1.64056 | 1.63663 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 22/10/2025 | 1.1531 | 1.15034 |
| PER0063AU | Perpetual Balanced Growth Fund | 22/10/2025 | 1.34377 | 1.34042 |
| PER0102AU | Perpetual Concentrated Equity Fund | 22/10/2025 | 1.50079 | 1.49719 |
| PER0260AU | Perpetual Diversified Income Fund | 22/10/2025 | 0.98957 | 0.98661 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 22/10/2025 | 1.06463 | 1.06144 |
| PER0556AU | Perpetual Diversified Real Return Fund | 22/10/2025 | 1.18532 | 1.18295 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 22/10/2025 | 1.0786 | 1.07644 |
| PER0116AU | Perpetual ESG Australian Share Fund | 22/10/2025 | 2.14896 | 2.14381 |
| PER1744AU | Perpetual ESG Credit Income Fund | 22/10/2025 | 1.03174 | 1.02865 |
| PER0761AU | Perpetual ESG Real Return Fund | 22/10/2025 | 1.02592 | 1.02448 |
| PER0071AU | Perpetual Geared Australian Share Fund | 22/10/2025 | 1.90193 | 1.89055 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 22/10/2025 | 1.05451 | 1.05346 |
| PER0046AU | Perpetual Industrial Share Fund | 22/10/2025 | 1.74388 | 1.7397 |
| PER0050AU | Perpetual International Share Fund (W) | 22/10/2025 | 4.47944 | 4.46827 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 22/10/2025 | 1.2895 | 1.28486 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 22/10/2025 | 3.17166 | 3.16026 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 22/10/2025 | 1.0062 | 1.00258 |
| PER0048AU | Perpetual Smaller Companies Fund | 22/10/2025 | 1.33965 | 1.33644 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 22/10/2025 | 1.2864 | 1.2812 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 22/10/2025 | 1.1051 | 1.1006 |
| PLA0004AU | Platinum Asia Fund | 22/10/2025 | 3.1527 | 3.1432 |
| PLA0073AU | Platinum Asia Fund - Class S | 22/10/2025 | 1.4248 | 1.4205 |
| PLA0001AU | Platinum European Fund | 22/10/2025 | 3.5521 | 3.5379 |
| PLA0006AU | Platinum Global Fund (Long Only) | 22/10/2025 | 1.3446 | 1.3419 |
| PLA0100AU | Platinum International Brands Fund | 22/10/2025 | 2.0822 | 2.0738 |
| PLA0002AU | Platinum International Fund | 22/10/2025 | 2.0762 | 2.0699 |
| PLA0003AU | Platinum Japan Fund | 22/10/2025 | 5.1151 | 5.0997 |
| WHT0039AU | Plato Australian Shares Income Fund | 22/10/2025 | 1.3666 | 1.3612 |
| WHT1465AU | Plato Global Alpha Fund | 22/10/2025 | 2.4669 | 2.4521 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 22/10/2025 | 1.3943 | 1.3859 |
| WHT0061AU | Plato Global Shares Income fund | 22/10/2025 | 1.5158 | 1.5068 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 22/10/2025 | 1.2704 | 1.2653 |
| MAQ0838AU | Polaris Global Equity Fund | 22/10/2025 | 2.1377 | 2.1315 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 22/10/2025 | 1.3768 | 1.3728 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 22/10/2025 | 2.3846 | 2.3656 |
| PVA3186AU | Prime Value Emerging Opportunities Fund B | 22/10/2025 | 1.207 | 1.1974 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 21/10/2025 | 0.836 | 0.8322 |
| PGI0002AU | Principal Global Property Securities Fund | 22/10/2025 | 0.8149 | 0.8125 |
| DAM4627AU | Principal Global Property Securities Fund - Class B | 22/10/2025 | 1.0931 | 1.0899 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 22/10/2025 | 1.3745 | 1.3608 |
| ETL0483AU | Pzena Emerging Markets Value Wholesale | 22/10/2025 | 1.7183 | 1.7012 |
| ETL0484AU | Pzena Global Focused Value | 21/10/2025 | 1.5045 | 1.4977 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 21/10/2025 | 1.3101 | 1.3042 |
| NCC6722AU | QIM Private Assets Fund | 21/10/2025 | 1.0358 | 1.03373 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 22/10/2025 | 1.0723 | 1.0681 |
| BFL9810AU | Quay Global Real Estate (Unhedged) i?? Class M | 22/10/2025 | 0.9541 | 0.9503 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 22/10/2025 | 0.8862 | 0.8826 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 22/10/2025 | 1.4228 | 1.4172 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 21/10/2025 | 1.7978 | 1.787 |
| ETL7425AU | Quest X20 Australian Equities Fund | 22/10/2025 | 1.0826 | 1.0762 |
| NCC5028AU | Quilla Risk Overlay Trust | 21/10/2025 | 0.87958 | 0.87695 |
| CRV9885AU | RF CorVal Property Fund | 21/10/2025 | 1.08596 | 1.08324 |
| FSF0974AU | RQI Global Value - Class A | 21/10/2025 | 1.3632 | 1.3604 |
| FSF0975AU | RQI Global Value Hedged - Class A | 21/10/2025 | 1.4196 | 1.4168 |
| FSF0976AU | Realindex Australian Share Fund - Class A | 21/10/2025 | 1.1797 | 1.1785 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 21/10/2025 | 1.1829 | 1.1817 |
| OMF4269AU | Realm Global High Income Fund | 22/10/2025 | 1.0511 | 1.0501 |
| OMF0009AU | Realm High Income Fund | 22/10/2025 | 1.0929 | 1.0919 |
| OMF3725AU | Realm Short Term Income Fund | 22/10/2025 | 1.0375 | 1.0375 |
| OMF5868AU | Realm Strategic Income Fund | 30/09/2025 | 1.0689 | 1.0668 |
| PDL5969AU | Regnan Credit Impact Trust | 22/10/2025 | 1.0624 | 1.0602 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 22/10/2025 | 1.272 | 1.267 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 22/10/2025 | 1.3889 | 1.3833 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 22/10/2025 | 1.7168 | 1.71 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 22/10/2025 | 1.172 | 1.1674 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 22/10/2025 | 0.8725 | 0.8691 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 22/10/2025 | 0.9852 | 0.9812 |
| WHT0014AU | Resolution Capital Real Assets Fund | 22/10/2025 | 0.7417 | 0.7387 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 22/10/2025 | 1.5413 | 1.5351 |
| ETL7701AU | Robeco Credit Income Fund (AUD Hedged) - Class B | 22/10/2025 | 0.8467 | 0.8467 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 22/10/2025 | 1.7875 | 1.7875 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 22/10/2025 | 1.2696 | 1.2696 |
| ETL0561AU | Robeco Global Developed 3D Enhanced Index Equity Fund (AUD) - Class B | 22/10/2025 | 1.5409 | 1.5409 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 22/10/2025 | 0.9796 | 0.9796 |
| RIM0002AU | Russell Conservative | 21/10/2025 | 0.9591 | 0.9569 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 22/10/2025 | 0.9999 | 0.9973 |
| RIM0004AU | Russell Growth Fund | 21/10/2025 | 1.0104 | 1.0079 |
| RIM0034AU | Russell High Growth Fund | 21/10/2025 | 0.9926 | 0.9901 |
| RIM0027AU | Russell IV Portfolio - Class B Units | 21/10/2025 | 1.0464 | 1.0437 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 22/10/2025 | 1.2121 | 1.2083 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 22/10/2025 | 1.0305 | 1.0287 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 22/10/2025 | 1.196 | 1.1923 |
| RIM4048AU | Russell Investments Low Carbon Global Shares Fund - AUD Hedged | 22/10/2025 | 1.0544 | 1.0516 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 22/10/2025 | 1.7067 | 1.7023 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 22/10/2025 | 1.4437 | 1.4394 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 21/10/2025 | 1.141 | 1.1378 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A | 21/10/2025 | 1.1704 | 1.1673 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund - Class A | 21/10/2025 | 1.0988 | 1.0966 |
| RIM0028AU | Russell V Portfolio - Class B Units | 21/10/2025 | 1.0121 | 1.0096 |
| CSA0131AU | SGH Australian Small Companies Fund | 22/10/2025 | 3.7787 | 3.7561 |
| ETL3670AU | SGH LaSalle Concentrated Global Property Fund- Class M | 09/10/2025 | 1.0908 | 1.0854 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 22/10/2025 | 1.7948 | 1.7858 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 22/10/2025 | 1.138 | 1.1324 |
| ETL0119AU | SGH Property Income Fund | 22/10/2025 | 0.3624 | 0.3606 |
| SCH0103AU | Schroder Absolute Return Income Fund | 22/10/2025 | 1.0025 | 1.0007 |
| SCH0002AU | Schroder Australian Equity Fund | 22/10/2025 | 15.8362 | 15.773 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 22/10/2025 | 1.8356 | 1.8282 |
| SCH0778AU | Schroder Australian High Yielding Credit Fund - Wholesale Class | 22/10/2025 | 1.0041 | 1.0021 |
| SCH0010AU | Schroder Balanced Professional | 22/10/2025 | 1.3955 | 1.3927 |
| SCH0035AU | Schroder Equity Opportunities Fund | 22/10/2025 | 1.4999 | 1.4909 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 22/10/2025 | 1.0308 | 1.0292 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 22/10/2025 | 0.8653 | 0.8639 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 22/10/2025 | 1.0246 | 1.023 |
| SCH0003AU | Schroder Global Core Fund | 22/10/2025 | 1.5093 | 1.5073 |
| SCH0034AU | Schroder Global Emerging Markets | 22/10/2025 | 1.761 | 1.7522 |
| SCH0030AU | Schroder Global Value Fund | 22/10/2025 | 1.7057 | 1.7022 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 22/10/2025 | 1.0557 | 1.0533 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 22/10/2025 | 1.3238 | 1.3212 |
| SCH0047AU | Schroder Real Return Fund | 22/10/2025 | 1.2666 | 1.264 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 22/10/2025 | 1.4043 | 1.3987 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 22/10/2025 | 1.1038 | 1.0982 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 17/10/2025 | 1.0702 | 1.0648 |
| ASC0001AU | SmallCo Investment Fund | 22/10/2025 | 5.4607 | 5.4118 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 21/10/2025 | 1.0362 | 1.0359 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 22/10/2025 | 1.0094 | 1.0091 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 17/10/2025 | 0.9651 | 0.9646 |
| WHT2589AU | Solaris Australian Equity Income Fund | 22/10/2025 | 1.2922 | 1.2844 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 22/10/2025 | 1.8011 | 1.7903 |
| WHT0012AU | Solaris Core Australian Equity Fund | 22/10/2025 | 1.3908 | 1.3824 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 22/10/2025 | 1.9876 | 1.9758 |
| AMP0681AU | Specialist Australian Share Fund | 22/10/2025 | 1.47915 | 1.47472 |
| AMP0973AU | Specialist Australian Small Companies Fund | 22/10/2025 | 0.9632 | 0.95936 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 22/10/2025 | 0.90686 | 0.90478 |
| AMP0969AU | Specialist Geared Australian Share Fund | 22/10/2025 | 1.5313 | 1.52366 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 22/10/2025 | 2.33082 | 2.32384 |
| AMP0824AU | Specialist International Share Fund | 22/10/2025 | 2.53623 | 2.52863 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 22/10/2025 | 3.1711 | 3.1521 |
| ETL4846AU | Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class | 30/09/2025 | 0.7794 | 0.7794 |
| SST0048AU | State Street Australian Equity Fund | 22/10/2025 | 1.3445 | 1.3393 |
| SST0007AU | State Street Australian Listed Property Index Trust | 22/10/2025 | 0.882 | 0.881 |
| SST0057AU | State Street Climate ESG International Equity Fund | 22/10/2025 | 2.1499 | 2.1476 |
| SST4725AU | State Street Floating Rate Fund | 22/10/2025 | 1.0197 | 1.0194 |
| SST0050AU | State Street Global Equity Fund | 22/10/2025 | 1.5826 | 1.5803 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Fund | 22/10/2025 | 1.047 | 1.043 |
| FSF1675AU | Stewart Investors Worldwide All Cap Fund | 22/10/2025 | 1.5964 | 1.5918 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 21/10/2025 | 1.0013 | 0.9983 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 22/10/2025 | 1.5083 | 1.5053 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 22/10/2025 | 2.2047 | 2.2003 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 22/10/2025 | 23.1502 | 23.0924 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 22/10/2025 | 1.4533 | 1.4503 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 22/10/2025 | 1.377 | 1.3742 |
| ETL0793AU | T.Rowe Price Global High Income Fund - I Class | 22/10/2025 | 0.9441 | 0.9413 |
| AUS0035AU | Talaria Global Equity Fund | 22/10/2025 | 5.007 | 4.9871 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 22/10/2025 | 5.721 | 5.6924 |
| ETL0069AU | Ten Cap Alpha Plus Fund | 22/10/2025 | 1.5458 | 1.5366 |
| FHT0030AU | The Montgomery Fund | 22/10/2025 | 1.5156 | 1.508 |
| MST0002AU | Torica Absolute Return Income Fund | 21/10/2025 | 1.0067 | 1.0055 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 22/10/2025 | 1.39701 | 1.39352 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 22/10/2025 | 1.53711 | 1.53404 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 21/10/2025 | 1.4205 | 1.4205 |
| TYN0038AU | Tyndall Australian Share Income Fund | 22/10/2025 | 1.5679 | 1.5617 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 22/10/2025 | 2.0824 | 2.074 |
| UGF4955AU | U Ethical Australian Equities Fund | 22/10/2025 | 1.9287 | 1.9191 |
| SBC0813AU | UBS Australian Bond Fund | 22/10/2025 | 1.0434 | 1.0424 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 21/10/2025 | 1.0467 | 1.0457 |
| UBS0004AU | UBS Australian Small Companies Fund | 22/10/2025 | 2.0995 | 2.0869 |
| SBC0816AU | UBS CBRE Property Securities Fund | 22/10/2025 | 2.0243 | 2.0143 |
| SBC0811AU | UBS Cash Fund | 22/10/2025 | 1.0466 | 1.0466 |
| UBS9654AU | UBS Cash Fund - Institutional | 22/10/2025 | 1.0483 | 1.0483 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 22/10/2025 | 0.8255 | 0.8243 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 22/10/2025 | 1.4265 | 1.4151 |
| UBS0003AU | UBS Income Solution Fund | 22/10/2025 | 0.9077 | 0.905 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 22/10/2025 | 0.9264 | 0.9236 |
| UBS0057AU | UBS Microcap Fund | 22/10/2025 | 3.0803 | 3.0497 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 21/10/2025 | 1.024 | 1.0235 |
| VAN0722AU | Vanguard Active Global Growth | 22/10/2025 | 1.8217 | 1.8173 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 22/10/2025 | 1.0795 | 1.0777 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 22/10/2025 | 1.0771 | 1.0765 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 22/10/2025 | 0.9901 | 0.9898 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 22/10/2025 | 1.1284 | 1.1283 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 22/10/2025 | 2.0075 | 2.0071 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 22/10/2025 | 3.1109 | 3.1102 |
| VAN0108AU | Vanguard Balanced Index Fund | 22/10/2025 | 1.5936 | 1.5935 |
| VAN0020AU | Vanguard Cash Reserve Fund | 22/10/2025 | 1.0055 | 1.0055 |
| VAN0109AU | Vanguard Conservative Index Fund | 22/10/2025 | 1.2736 | 1.273 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 22/10/2025 | 0.8796 | 0.878 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 22/10/2025 | 2.8588 | 2.8574 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 22/10/2025 | 1.4922 | 1.4906 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 22/10/2025 | 0.8267 | 0.8247 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 22/10/2025 | 1.5029 | 1.5007 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 22/10/2025 | 2.3667 | 2.3637 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 22/10/2025 | 0.8513 | 0.8497 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 22/10/2025 | 1.5191 | 1.5171 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 22/10/2025 | 1.1122 | 1.1106 |
| VAN0074AU | Vanguard Global Value Equity Fund | 21/10/2025 | 1.7572 | 1.7542 |
| VAN0110AU | Vanguard Growth Index Fund | 22/10/2025 | 1.7724 | 1.7722 |
| VAN0111AU | Vanguard High Growth Index Fund | 22/10/2025 | 2.265 | 2.2638 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 22/10/2025 | 0.9594 | 0.9572 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 22/10/2025 | 0.9528 | 0.9525 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 22/10/2025 | 1.1071 | 1.1057 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 22/10/2025 | 0.7714 | 0.7712 |
| VAN0003AU | Vanguard International Shares Index Fund | 22/10/2025 | 4.1688 | 4.167 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 22/10/2025 | 1.2361 | 1.2358 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 22/10/2025 | 2.2539 | 2.2489 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 22/10/2025 | 1.0234 | 1.0233 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 22/10/2025 | 1.4358 | 1.4314 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 22/10/2025 | 1.1821 | 1.1785 |
| OPS1827AU | Vertium Equity Income Fund | 22/10/2025 | 0.9909 | 0.9859 |
| BEG8747AU | Vinva Global Alpha Extension Fund - Class A | 20/10/2025 | 1.4621 | 1.4549 |
| BEG0601AU | Vinva Global Alpha Extension Fund - Class B | 20/10/2025 | 1.6588 | 1.6506 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 22/10/2025 | 10.5666 | 10.5034 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 22/10/2025 | 1.245 | 1.2382 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 22/10/2025 | 1.2739 | 1.2671 |
| MAQ0410AU | Walter Scott Global Equity Fund | 22/10/2025 | 3.2916 | 3.2851 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 22/10/2025 | 1.0072 | 1.0046 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 22/10/2025 | 1.0158 | 1.0132 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund - Class W Units | 22/10/2025 | 1.0293 | 1.0273 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 22/10/2025 | 1.9234 | 1.9196 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 22/10/2025 | 1.1418 | 1.1396 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 22/10/2025 | 1.4187 | 1.4103 |
| HOW0020AU | WaveStone Australian Share Fund | 22/10/2025 | 2.8987 | 2.8901 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 22/10/2025 | 1.5934 | 1.5886 |
| PER0011AU | WealthFocus Perpetual Industrial Share Fund | 29/09/2025 | 1.43779 | 1.43434 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 22/10/2025 | 1.2039 | 1.2027 |
| SSB0057AU | Western Asset Australian Bond Fund - Class M | 22/10/2025 | 0.9108 | 0.9098 |
| SSB8484AU | Western Asset Enhanced Income Fund - Class A | 22/10/2025 | 1.1403 | 1.1381 |
| SSB8320AU | Western Asset Global Bond Fund | 22/10/2025 | 0.9172 | 0.9162 |
| SSB3326AU | Western Asset Global Bond Fund - Class M | 22/10/2025 | 0.9208 | 0.9198 |
| NML0348AU | Wholesale Global Equity - Value Fund | 22/10/2025 | 2.71117 | 2.70576 |
| LAM2639AU | William Blair Global Leaders M | 21/10/2025 | 1.3436 | 1.3436 |
| MAQ0482AU | Winton Global Alpha Fund | 21/10/2025 | 1.4064 | 1.4021 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 21/10/2025 | 1.0332 | 1.03 |
| TYN0104AU | Yarra Australian Bond Fund | 22/10/2025 | 0.9999 | 0.9989 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 22/10/2025 | 1.1162 | 1.1096 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 22/10/2025 | 1.0106 | 1.0066 |
| JBW0018AU | Yarra Enhanced Income Fund | 22/10/2025 | 1.0334 | 1.0314 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 22/10/2025 | 1.0729 | 1.0707 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 22/10/2025 | 1.0392 | 1.0372 |
| SUN0031AU | Yarra Global Share Fund | 22/10/2025 | 5.0965 | 5.0813 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 22/10/2025 | 1.2938 | 1.286 |
| JBW0052AU | Yarra ex-20 Australian Equities Fund | 22/10/2025 | 0.993 | 0.99 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 22/10/2025 | 1.836 | 1.825 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 22/10/2025 | 2.3872 | 2.3862 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 22/10/2025 | 2.8846 | 2.8828 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 22/10/2025 | 1.3889 | 1.3881 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 22/10/2025 | 1.7125 | 1.7111 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 22/10/2025 | 1.1318 | 1.1308 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 22/10/2025 | 1.3241 | 1.3215 |
| ETL0032AU | abrdn Emerging Markets Equity Fund | 22/10/2025 | 2.0328 | 2.0238 |
| EQI0015AU | abrdn International Equity Fund | 30/09/2025 | 0.4545 | 0.4531 |
| CRS0001AU | abrdn Multi-Asset Income Fund | 30/09/2025 | 1.0179 | 1.0113 |
| CRS0002AU | abrdn Multi-Asset Real Return Fund | 30/09/2025 | 2.1604 | 2.1485 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 22/10/2025 | 1.7075 | 1.6979 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 22/10/2025 | 6.1955 | 6.1769 |
| BGL0105AU | iShares Australian Bond Index Fund | 22/10/2025 | 0.96428 | 0.96331 |
| BGL0034AU | iShares Australian Equity Index Fund | 22/10/2025 | 1.72424 | 1.72286 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 22/10/2025 | 1.07339 | 1.07232 |
| BLK3501AU | iShares ESG Australian Bond Index S | 22/10/2025 | 0.97024 | 0.96926 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 22/10/2025 | 0.89535 | 0.89428 |
| BGL0008AU | iShares Global Bond Index Fund | 22/10/2025 | 0.83947 | 0.83847 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 22/10/2025 | 1.02413 | 1.02291 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 22/10/2025 | 0.99646 | 0.99506 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 22/10/2025 | 0.75864 | 0.75781 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 16/10/2025 | 1.56576 | 1.56404 |
| BGL0106AU | iShares International Equity Index Fund | 22/10/2025 | 1.44294 | 1.44164 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 22/10/2025 | 1.04887 | 1.04782 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 22/10/2025 | 1.31335 | 1.3123 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 22/10/2025 | 1.5306 | 1.52907 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 16/10/2025 | 1.55681 | 1.55541 |
| IPA0075AU | ipac Income Generator | 22/10/2025 | 1.0547 | 1.0528 |
| IPA0076AU | ipac Income Generator | 22/10/2025 | 1.0547 | 1.0528 |
| IPA0153AU | ipac Life Choices Active 100 | 22/10/2025 | 1.2119 | 1.2088 |
| IPA0156AU | ipac Life Choices Active 50 | 22/10/2025 | 1.1645 | 1.1619 |
| IPA0155AU | ipac Life Choices Active 70 | 22/10/2025 | 1.2173 | 1.2144 |
| IPA0154AU | ipac Life Choices Active 85 | 22/10/2025 | 1.2002 | 1.1972 |
| IPA0158AU | ipac Life Choices Income Generator | 22/10/2025 | 1.0547 | 1.0528 |
| IPA0142AU | ipac Select Income Generator | 22/10/2025 | 1.0547 | 1.0528 |
Performance information
For performance information log into northonline.amp.com.au using your existing log in details.
Navigate to: Investment information > Fund & cash performance.
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