Unit prices
| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| WHT9951AU | Life Cycle Global Share Fund Class H (Hedged) | 12/11/2025 | 1.1434 | 1.14 |
| AAP7356AU | Ausbil Active Dividend Income Fund- Z Class | 12/11/2025 | 1.11073 | 1.1063 |
| BFL0019AU | 4D Global Infrastructure Fund | 12/11/2025 | 1.9504 | 1.9426 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 10/11/2025 | 1.1623 | 1.1577 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 12/11/2025 | 1.6173 | 1.6091 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 12/11/2025 | 1.0552 | 1.052 |
| ACM0009AU | AB Global Equities Fund | 12/11/2025 | 2.1853 | 2.1777 |
| ACM3679AU | AB Global Strategic Core Equities Fund | 12/11/2025 | 1.1381 | 1.1335 |
| ACM0006AU | AB Managed Volatility Equities Fund - MVE Class | 12/11/2025 | 1.8702 | 1.8608 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 12/11/2025 | 1.3362 | 1.3308 |
| AMP9555AU | AMP Australian Equity Index Fund | 12/11/2025 | 1.6057 | 1.6041 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 12/11/2025 | 0.88087 | 0.87999 |
| AMP3561AU | AMP Australian Property Index Fund | 12/11/2025 | 1.2445 | 1.24301 |
| IPA8958AU | AMP Emerging Markets Index Fund | 12/11/2025 | 1.60212 | 1.59556 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 12/11/2025 | 1.27796 | 1.27618 |
| AMP7078AU | AMP International Equity Index Fund | 12/11/2025 | 1.66691 | 1.66491 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 12/11/2025 | 1.73292 | 1.73049 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 12/11/2025 | 0.83388 | 0.83255 |
| AMP4344AU | AMP International Property Index Fund Hedged | 12/11/2025 | 1.26552 | 1.26349 |
| DAM0026AU | AMS Balanced Fund | 12/11/2025 | 1.1235 | 1.1235 |
| DAM0025AU | AMS Moderately Conservative Fund | 12/11/2025 | 1.0567 | 1.0567 |
| YOC0018AU | ASA Diversified Property Fund | 12/11/2025 | 1.0158 | 1.0056 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 11/11/2025 | 1.745 | 1.745 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D - Hedged | 11/11/2025 | 1.2209 | 1.2209 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged | 11/11/2025 | 1.2273 | 1.2273 |
| PIM9253AU | ATLAS Infrastructure Global Fund AUD hedged | 11/11/2025 | 1.6342 | 1.6342 |
| AUS0112AU | AUI Healthcare Property Trust W | 12/11/2025 | 2.2522 | 2.2298 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 12/11/2025 | 1.8935 | 1.8878 |
| FSF7653AU | Acadian Enhanced Emerging Markets Equity Fund - Class A | 11/11/2025 | 1.2032 | 1.1996 |
| FSF0891AU | Acadian Geared Global Equity Fund | 11/11/2025 | 1.1156 | 1.1132 |
| FSF1978AU | Acadian Global Equity Long Short Fund - Class A | 11/11/2025 | 3.1165 | 3.1134 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 11/11/2025 | 1.7593 | 1.7575 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 11/11/2025 | 2.0403 | 2.0342 |
| ADV0050AU | Advance Balanced Multi Blend | 12/11/2025 | 1.0185 | 1.0159 |
| ADV0049AU | Advance Defensive Multi Blend Fund | 12/11/2025 | 1.1022 | 1.0998 |
| ADV0087AU | Advance High Growth Multi Balanced | 12/11/2025 | 0.8373 | 0.8348 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 12/11/2025 | 1.0272 | 1.022 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 06/11/2025 | 1.0318 | 1.0266 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 12/11/2025 | 1.1248 | 1.1192 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 12/11/2025 | 3.8407 | 3.8269 |
| ETL2805AU | Alexander Credit Income Fund | 11/11/2025 | 1.06388 | 1.06175 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 12/11/2025 | 1.5232 | 1.5172 |
| ETL0060AU | Allan Gray Australia Equity Fund | 12/11/2025 | 1.724 | 1.7172 |
| ETL0273AU | Allan Gray Australia Stable Fund | 12/11/2025 | 1.2033 | 1.2009 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 12/11/2025 | 1.7226 | 1.7158 |
| QWF5685AU | Alpha Vista Dynamic Equity Fund | 11/11/2025 | 1.10062 | 1.09622 |
| HOW0019AU | Alphinity Australian Equity Fund | 12/11/2025 | 2.2631 | 2.2541 |
| PAM0001AU | Alphinity Australian Share (W) | 12/11/2025 | 4.7688 | 4.7498 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 12/11/2025 | 1.453 | 1.4472 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 12/11/2025 | 1.4012 | 1.3956 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 12/11/2025 | 1.9982 | 1.9902 |
| HOW0164AU | Alphinity Global Equity Fund | 12/11/2025 | 11.2157 | 11.1597 |
| HOW1032AU | Alphinity Global Fund - Class P | 31/10/2025 | 1.9272 | 1.9176 |
| HOW0121AU | Alphinity Sustainable Share Fund | 12/11/2025 | 2.506 | 2.496 |
| AUS0084AU | Altius Green Bond Fund | 12/11/2025 | 0.9443 | 0.9434 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 12/11/2025 | 1.0052 | 1.0052 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 12/11/2025 | 1.0444 | 1.0423 |
| PPL0002AU | Antares Dividend Builder | 12/11/2025 | 1.5408 | 1.5362 |
| PPL0115AU | Antares Elite Opportunities Fund | 12/11/2025 | 1.2576 | 1.2538 |
| PPL0106AU | Antares High Growth Shares Fund | 12/11/2025 | 1.0029 | 0.9999 |
| PPL0028AU | Antares Income Fund | 12/11/2025 | 1.02603 | 1.02501 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 12/11/2025 | 1.0809 | 1.0776 |
| MAQ0782AU | Antipodes Emerging Market Debt Fund | 11/11/2025 | 0.8414 | 0.833 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 12/11/2025 | 1.2848 | 1.2772 |
| IOF0045AU | Antipodes Global Fund | 12/11/2025 | 2.0171 | 2.0051 |
| WHT3513AU | Antipodes Global Fund - Class M | 12/11/2025 | 1.172 | 1.165 |
| WHT0057AU | Antipodes Global Fund - Long | 12/11/2025 | 1.4682 | 1.4594 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 12/11/2025 | 1.1047 | 1.0981 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 12/11/2025 | 1.9379 | 1.9359 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 12/11/2025 | 1.9865 | 1.9845 |
| PIM3513AU | Aoris International Fund - Class A | 12/11/2025 | 2.4936 | 2.4912 |
| PIM0058AU | Aoris International Fund - Class B | 12/11/2025 | 2.4003 | 2.3979 |
| PIM3415AU | Aoris International Fund - Class F | 12/11/2025 | 2.7063 | 2.7035 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 12/11/2025 | 2.3974 | 2.395 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 12/11/2025 | 1.021 | 1.0169 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 12/11/2025 | 2.5907 | 2.5829 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 12/11/2025 | 0.7129 | 0.7119 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 06/11/2025 | 0.9236 | 0.9222 |
| HOW0098AU | Ardea Real Outcome Fund | 12/11/2025 | 0.9033 | 0.9023 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 12/11/2025 | 0.9909 | 0.9899 |
| HOW4476AU | Ares Global Credit Income Fund | 11/11/2025 | 0.9787 | 0.9729 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 11/11/2025 | 1.0527 | 1.0465 |
| ETL0148AU | Armytage Australian Equity Income Fund | 11/11/2025 | 0.7881 | 0.7841 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 12/11/2025 | 1.6776 | 1.6721 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 12/11/2025 | 1.5538 | 1.5478 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 12/11/2025 | 2.1391 | 2.1321 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 12/11/2025 | 1.3102 | 1.3051 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund - Class W Units | 12/11/2025 | 1.2611 | 1.257 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 12/11/2025 | 1.3835 | 1.3771 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 12/11/2025 | 1.3978 | 1.3914 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 06/11/2025 | 1.0622 | 1.06 |
| ETL8782AU | Artesian Green & Sustainable Bond | 12/11/2025 | 0.9976 | 0.9956 |
| OPS8304AU | Artisan Global Discovery Fund | 11/11/2025 | 1.7207 | 1.7121 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 11/11/2025 | 1.284 | 1.2802 |
| FSF3532AU | Aspect Absolute Return Fund | 11/11/2025 | 1.0826 | 1.0826 |
| FSF1086AU | Aspect Diversified Futures Fund | 11/11/2025 | 0.9134 | 0.9134 |
| PIM7509AU | Atrium Evolution Series - Diversified Fund AEF 7 Class P Units | 11/11/2025 | 1.1242 | 1.122 |
| PIM5301AU | Atrium Evolution Series - Diversified Fund AEF 9 Class P Units | 11/11/2025 | 1.1211 | 1.1177 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 11/11/2025 | 1.0547 | 1.0524 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 11/11/2025 | 1.2168 | 1.2144 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 11/11/2025 | 1.288 | 1.2842 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 12/11/2025 | 1.59772 | 1.58816 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 12/11/2025 | 0.95108 | 0.9454 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 12/11/2025 | 11.11249 | 11.06813 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class | 12/11/2025 | 1.08596 | 1.08162 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 12/11/2025 | 19.53492 | 19.45694 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund - MA Class | 12/11/2025 | 1.39585 | 1.39028 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 12/11/2025 | 4.47719 | 4.45932 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 12/11/2025 | 1.16738 | 1.16272 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 12/11/2025 | 3.52934 | 3.51174 |
| AAP0002AU | Ausbil Australian Geared Equity | 12/11/2025 | 1.55503 | 1.54326 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 12/11/2025 | 3.41444 | 3.39402 |
| AAP8285AU | Ausbil Global SmallCap | 12/11/2025 | 17.74482 | 17.65631 |
| AAP0007AU | Ausbil Microcap Fund | 12/11/2025 | 6.0822 | 6.03978 |
| ASX6124AU | Auscap High Conviction Australian Equities Fund | 12/11/2025 | 1.7047 | 1.6945 |
| FHT4600AU | Australian Eagle Equities Fund | 12/11/2025 | 1.0578 | 1.0526 |
| ALR2783AU | Australian Eagle Trust | 11/11/2025 | 2.8488 | 2.8318 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 12/11/2025 | 2.9814 | 2.9725 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 12/11/2025 | 2.1742 | 2.1698 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 12/11/2025 | 1.9451 | 1.9392 |
| AUG0002AU | Australian Ethical Smaller Companies Fund | 12/11/2025 | 2.993 | 2.984 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 12/11/2025 | 1.7067 | 1.6998 |
| AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 12/11/2025 | 1.3861 | 1.3723 |
| YOC0100AU | Australian Unity Property Income Fund | 12/11/2025 | 0.8885 | 0.8796 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 12/11/2025 | 4.479 | 4.4656 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 12/11/2025 | 1.4265 | 1.4222 |
| ETL0521AU | BNP Paribas Green Bond Trust | 10/11/2025 | 0.8698 | 0.8698 |
| BSC7690AU | BPC Cliffwater Private Credit Fund | 10/11/2025 | 5.022 | 5.022 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 11/11/2025 | 1.4202 | 1.4173 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 11/11/2025 | 1.9088 | 1.9069 |
| OMF6430AU | Barings Liquidity Investment Strategy | 12/11/2025 | 1.0216 | 1.0206 |
| RFA0821AU | Barrow Hanley Concentrated Glb Sh No.2 Fund | 12/11/2025 | 1.3208 | 1.3175 |
| BTA0056AU | Barrow Hanley Concentrated Glb Sh No.3 Fund | 12/11/2025 | 2.7311 | 2.7243 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 12/11/2025 | 1.5458 | 1.542 |
| PER0733AU | Barrow Hanley Global Share Fund | 12/11/2025 | 1.72334 | 1.71904 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 07/11/2025 | 1.33248 | 1.32915 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 12/11/2025 | 1.17636 | 1.17342 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 12/11/2025 | 1.5519 | 1.5427 |
| BPF0029AU | Bell Global Emerging Companies Fund | 12/11/2025 | 1.56 | 1.5568 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 12/11/2025 | 0.9981 | 0.9961 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 12/11/2025 | 1.3704 | 1.3676 |
| BFL0001AU | Bennelong Australian Equities | 12/11/2025 | 2.4633 | 2.4535 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 12/11/2025 | 2.2563 | 2.2473 |
| BFL3779AU | Bennelong Emerging Companies Fund | 12/11/2025 | 3.2542 | 3.238 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 12/11/2025 | 1.7616 | 1.7546 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 12/11/2025 | 2.2928 | 2.2836 |
| CSA0038AU | Bentham Global Income Fund (W) | 12/11/2025 | 0.9953 | 0.9919 |
| CSA0102AU | Bentham High Yield Fund | 12/11/2025 | 0.7282 | 0.7258 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 12/11/2025 | 0.9484 | 0.9452 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 12/11/2025 | 0.9356 | 0.9324 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 12/11/2025 | 0.9651 | 0.9619 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 11/11/2025 | 1.0251 | 1.0169 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 11/11/2025 | 0.8435 | 0.8367 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 12/11/2025 | 1.69043 | 1.68536 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 12/11/2025 | 2.32065 | 2.31278 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 12/11/2025 | 1.72188 | 1.71879 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 12/11/2025 | 1.2978 | 1.29598 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 12/11/2025 | 1.38859 | 1.38028 |
| MAL0029AU | BlackRock Global Allocation Fund | 12/11/2025 | 1.1578 | 1.15087 |
| BLK1870AU | BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) | 12/11/2025 | 1.20308 | 1.20308 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 12/11/2025 | 0.98992 | 0.98992 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 12/11/2025 | 1.07877 | 1.07339 |
| PWA0822AU | BlackRock Tactical Growth Fund | 12/11/2025 | 1.91187 | 1.90729 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 12/11/2025 | 1.23034 | 1.22813 |
| ETL3029AU | Blackwattle Long-Short 130 30 Quality Fund | 11/11/2025 | 1.2944 | 1.288 |
| SSB0515AU | Brandywine Global Dynamic Bond Fund i?? Class A | 12/11/2025 | 0.944 | 0.9416 |
| SSB7887AU | Brandywine Global Dynamic Bond Fund i?? Class M | 12/11/2025 | 0.9376 | 0.9352 |
| SSB1961AU | Brandywine Global Opportunistic Equity Fund - Class A | 11/11/2025 | 1.1444 | 1.141 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 12/11/2025 | 1.1086 | 1.107 |
| UBS0064AU | CBRE Global Infrastructure Securities Fund | 12/11/2025 | 1.4627 | 1.4569 |
| HML0016AU | CBRE Global Property Securities Fund | 12/11/2025 | 1.6777 | 1.6693 |
| CHN0005AU | CC JCB Active Bond Fund | 12/11/2025 | 0.9039 | 0.9029 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 12/11/2025 | 0.9178 | 0.9168 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 12/11/2025 | 0.9396 | 0.9386 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 11/11/2025 | 1.6817 | 1.6817 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 11/11/2025 | 1.1439 | 1.1439 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 12/11/2025 | 1.3993 | 1.3909 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 12/11/2025 | 1.8025 | 1.7953 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 12/11/2025 | 1.4573 | 1.4515 |
| FSF0043AU | CFS Geared Share Fund | 11/11/2025 | 4.21 | 4.1706 |
| FSF0008AU | CFS Select Diversified Fund | 11/11/2025 | 1.6504 | 1.6454 |
| FSF6557AU | CFS Thrive+ Sustainable Growth Fund | 11/11/2025 | 1.1802 | 1.1779 |
| PER8112AU | CT Global Corporate Bond Fund | 07/11/2025 | 1.0343 | 1.0301 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 12/11/2025 | 1.2337 | 1.2287 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 12/11/2025 | 13.76374 | 13.72252 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 12/11/2025 | 0.9623 | 0.9623 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 12/11/2025 | 2.5328 | 2.5328 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 12/11/2025 | 2.3327 | 2.3327 |
| CIM8680AU | Capital Group New World Fund (AU) | 12/11/2025 | 2.1591 | 2.1591 |
| CIM0002AU | Capital Group World Dividend Growers (AU) | 12/11/2025 | 1.8061 | 1.8061 |
| CNT9370AU | Centuria Diversified Property Fund | 11/11/2025 | 0.7839 | 0.7839 |
| CTR0438AU | Centuria Healthcare Property Fund | 10/11/2025 | 0.6876 | 0.6876 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 13/11/2025 | 1.0057 | 1.0002 |
| CSI4716AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 | 13/11/2025 | 1.0203 | 0.9994 |
| CSI9774AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 | 13/11/2025 | 1.0245 | 0.9933 |
| HOW8013AU | Challenger IM Credit Income Fund | 12/11/2025 | 1.0756 | 1.0718 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 31/10/2025 | 1.8797 | 1.8797 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 12/11/2025 | 1.0757 | 1.0757 |
| MAQ0433AU | Charter Hall Direct Office | 13/11/2025 | 0.871 | 0.871 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 12/11/2025 | 0.9408 | 0.9649 |
| MAQ0448AU | Charter Hall Direct Office Fund | 13/11/2025 | 0.8713 | 0.8713 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 12/11/2025 | 0.6102 | 0.6102 |
| COL0001AU | Charter Hall Maxim Property Securities | 12/11/2025 | 1.2845 | 1.2781 |
| OPS7755AU | Chester High Conviction Fund | 12/11/2025 | 1.7395 | 1.7291 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 12/11/2025 | 1.2332 | 1.2258 |
| OPS5806AU | Chester High Conviction Fund - Class C | 12/11/2025 | 1.2211 | 1.2137 |
| OPS6785AU | Chester High Conviction Fund - Class I | 12/11/2025 | 1.211 | 1.2038 |
| ETL0390AU | Claremont Global Fund | 12/11/2025 | 1.624 | 1.6208 |
| ETL0201AU | ClearBridge Emerging Markets Fund - Class A | 11/11/2025 | 2.2479 | 2.2411 |
| SSB2434AU | ClearBridge Emerging Markets Fund - Class M | 12/11/2025 | 1.0692 | 1.066 |
| SSB0043AU | ClearBridge Equity Income Fund - Class A | 12/11/2025 | 1.3691 | 1.3663 |
| SSB0072AU | ClearBridge Equity Income Fund - Class M | 12/11/2025 | 1.0912 | 1.089 |
| SSB0064AU | ClearBridge Ethical Values with Income Fund - Class A | 12/11/2025 | 1.3422 | 1.3396 |
| SSB3170AU | ClearBridge Global Growth Fund - Class A Units | 12/11/2025 | 1.3093 | 1.3075 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund - Hedged | 12/11/2025 | 1.566 | 1.5628 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units | 12/11/2025 | 1.1461 | 1.1439 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 12/11/2025 | 1.5698 | 1.5666 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund - Hedged | 12/11/2025 | 1.2274 | 1.225 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) | 12/11/2025 | 1.2016 | 1.1992 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund - Unhedged | 12/11/2025 | 1.5092 | 1.5062 |
| SSB0026AU | ClearBridge Real Income Fund - Class A | 12/11/2025 | 1.6669 | 1.6635 |
| SSB5452AU | ClearBridge Real Income Fund - Class M | 11/11/2025 | 1.0332 | 1.0312 |
| SSB0009AU | ClearBridge Select Opportunities Fund - Class A | 12/11/2025 | 1.4747 | 1.4717 |
| SSB0125AU | ClearBridge Sustainable Equity Fund - Class A | 12/11/2025 | 2.9142 | 2.9084 |
| SSB4946AU | ClearBridge Sustainable Income Fund - Class A | 12/11/2025 | 1.2825 | 1.2799 |
| FSF7301AU | Cohen & Steers Global Infrastructure | 11/11/2025 | 1.0693 | 1.0682 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 12/11/2025 | 0.8077 | 0.8049 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 12/11/2025 | 0.9058 | 0.9058 |
| ETL5525AU | Colchester Global Government Bond I | 12/11/2025 | 0.8027 | 0.8027 |
| FSF0788AU | Colonial FS (W'Sale) Acadian Global Equity Long Short Fund | 11/11/2025 | 5.5433 | 5.5378 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 12/11/2025 | 1.3209 | 1.3143 |
| EVO4741AU | Contact Australian Ex-50 Fund | 12/11/2025 | 1.2975 | 1.2911 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 12/11/2025 | 26.7539 | 26.7472 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 11/11/2025 | 31.8104 | 31.7945 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 11/11/2025 | 32.1964 | 32.1803 |
| SLT0051AU | Coolabah Short Term Income Fund - Direct Investor Class | 12/11/2025 | 1.0099 | 1.0096 |
| COR0001AU | Cor Capital Fund | 11/11/2025 | 1.4072 | 1.4029 |
| CRM0018AU | Cromwell Direct Property Fund | 30/10/2025 | 0.6966 | 0.6966 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 10/11/2025 | 1.401 | 1.3954 |
| DDH0009AU | DDH Cash Fund | 12/11/2025 | 1.0135 | 1.0135 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 12/11/2025 | 2.5939 | 2.5809 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 12/11/2025 | 1.7442 | 1.7372 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 12/11/2025 | 1.2094 | 1.2046 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 12/11/2025 | 1.4231 | 1.4175 |
| WPC1963AU | Daintree Core Income Trust | 12/11/2025 | 1.047 | 1.0465 |
| WPC1583AU | Daintree High Income Trust | 12/11/2025 | 0.9666 | 0.9638 |
| APN0008AU | Dexus AREIT Fund | 12/11/2025 | 1.5651 | 1.5603 |
| AMP1179AU | Dexus Core Infrastructure Fund | 12/11/2025 | 1.17072 | 1.16955 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 12/11/2025 | 0.89554 | 0.89465 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 11/11/2025 | 1.06132 | 1.06132 |
| AMP5464AU | Dexus Wholesale Australian Property Fund (Class D) | 12/11/2025 | 1.06145 | 1.06145 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 12/11/2025 | 18.5759 | 18.5463 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 12/11/2025 | 13.5736 | 13.5518 |
| DFA0103AU | Dimensional Australian Large Company Trust | 12/11/2025 | 27.6977 | 27.6535 |
| DFA0104AU | Dimensional Australian Small Company Trust | 12/11/2025 | 28.8795 | 28.8103 |
| DFA2068AU | Dimensional Australian Sustainability Trust | 12/11/2025 | 18.3981 | 18.3687 |
| DFA0101AU | Dimensional Australian Value Trust | 12/11/2025 | 30.8606 | 30.8112 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 12/11/2025 | 12.2983 | 12.2443 |
| DFA0107AU | Dimensional Emerging Markets Trust | 12/11/2025 | 26.2196 | 26.1044 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 12/11/2025 | 9.6444 | 9.6348 |
| DFA0028AU | Dimensional Global Bond Trust | 12/11/2025 | 10.3125 | 10.2961 |
| DFA0004AU | Dimensional Global Core Equity Trust | 12/11/2025 | 30.5377 | 30.4889 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 12/11/2025 | 40.4153 | 40.3345 |
| DFA0105AU | Dimensional Global Large Company Trust | 12/11/2025 | 28.2584 | 28.2132 |
| DFA0005AU | Dimensional Global Real Estate Trust | 12/11/2025 | 12.1054 | 12.0812 |
| DFA0106AU | Dimensional Global Small Company Trust | 12/11/2025 | 36.7851 | 36.6969 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 12/11/2025 | 30.8979 | 30.8485 |
| DFA0102AU | Dimensional Global Value Trust | 12/11/2025 | 27.2449 | 27.2013 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 12/11/2025 | 10.2784 | 10.2722 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 12/11/2025 | 14.6726 | 14.6462 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 12/11/2025 | 16.7538 | 16.7204 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 12/11/2025 | 9.8915 | 9.8817 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 12/11/2025 | 12.2921 | 12.2749 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 12/11/2025 | 17.0649 | 17.0377 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 12/11/2025 | 23.1654 | 23.1238 |
| DFA0035AU | Dimensional World Equity Trust | 12/11/2025 | 27.2127 | 27.1583 |
| OPS2991AU | ECP Growth Companies Fund | 12/11/2025 | 1.238 | 1.2306 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 12/11/2025 | 1.1334 | 1.1266 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 12/11/2025 | 1.9409 | 1.9255 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 12/11/2025 | 1.1891 | 1.1797 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 12/11/2025 | 2.8416 | 2.8279 |
| ETL1790AU | Eley Griffiths Group Mid Cap Fund - Class B | 12/11/2025 | 1.5166 | 1.512 |
| ETL1914AU | Eley Griffiths Group Mid Cap Fund ? Class A | 12/11/2025 | 1.5326 | 1.528 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 11/11/2025 | 2.5624 | 2.55 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 12/11/2025 | 1.3692 | 1.3624 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 12/11/2025 | 1.2246 | 1.2184 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 11/11/2025 | 1.1919 | 1.1859 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 11/11/2025 | 0.9467 | 0.9429 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 11/11/2025 | 1.4242 | 1.4186 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 11/11/2025 | 1.2098 | 1.205 |
| PIM1744AU | Even Keel Strategy Domestic Risk Mgmt | 11/11/2025 | 25.0751 | 25.0751 |
| PIM5737AU | Even Keel Strategy Global Risk Mgmt | 11/11/2025 | 12.8135 | 12.8135 |
| ETL6546AU | FIA Institutional Global Equity Focused Fund i?? A Class | 12/11/2025 | 1.64 | 1.6368 |
| ETL7869AU | FIA Institutional Global Small Cap Equity Fund i?? A Class | 12/11/2025 | 1.2157 | 1.2085 |
| FSF1773AU | FSSA Asian Growth Fund | 12/11/2025 | 1.0697 | 1.0665 |
| FSF8443AU | FSSA Global Emerging Market Focus fund | 12/11/2025 | 1.6326 | 1.6278 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 11/11/2025 | 2.0151 | 2.0051 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 11/11/2025 | 1.4772 | 1.4698 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 11/11/2025 | 1.4906 | 1.4832 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 12/11/2025 | 2.815 | 2.7982 |
| FID0010AU | Fidelity Asia Fund | 12/11/2025 | 31.3076 | 31.1204 |
| FID0826AU | Fidelity Asia Fund - Class D | 12/11/2025 | 13.0176 | 12.9398 |
| FID0008AU | Fidelity Australian Equities Fund | 12/11/2025 | 35.8439 | 35.7365 |
| FID0021AU | Fidelity Australian High Conviction Fund | 12/11/2025 | 17.579 | 17.5088 |
| FID0011AU | Fidelity China Fund | 12/11/2025 | 28.4395 | 28.2693 |
| FID0026AU | Fidelity Future Leaders Fund | 12/11/2025 | 28.2136 | 28.0728 |
| FID0709AU | Fidelity Global Bond Fund | 12/11/2025 | 10.4066 | 10.4066 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 12/11/2025 | 25.8207 | 25.6663 |
| FID0007AU | Fidelity Global Equities Fund | 12/11/2025 | 43.7346 | 43.56 |
| FID5543AU | Fidelity Global Future Leaders Fund | 12/11/2025 | 17.4445 | 17.3749 |
| FID0023AU | Fidelity Global demographics fund | 12/11/2025 | 30.9765 | 30.8529 |
| FID0015AU | Fidelity India Fund | 12/11/2025 | 47.4934 | 47.2092 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 12/11/2025 | 1.3797 | 1.3714 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 12/11/2025 | 2.2175 | 2.2042 |
| WHT5134AU | Firetrail Absolute Return Fund | 12/11/2025 | 1.0626 | 1.0552 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 12/11/2025 | 0.8279 | 0.8221 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 12/11/2025 | 1.3038 | 1.2998 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 12/11/2025 | 1.0859 | 1.0827 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 12/11/2025 | 2.2168 | 2.2036 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 12/11/2025 | 2.17 | 2.157 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 12/11/2025 | 6.9712 | 6.9504 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 12/11/2025 | 1.2952 | 1.2876 |
| PIM3425AU | First Sentier Cash Fund | 12/11/2025 | 1.0136 | 1.0136 |
| PIM0760AU | First Sentier Concentrated Australian Share Fund | 12/11/2025 | 1.3254 | 1.3202 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 12/11/2025 | 1.1086 | 1.1042 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 12/11/2025 | 1.5412 | 1.5336 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 12/11/2025 | 1.4618 | 1.459 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 12/11/2025 | 1.3743 | 1.3717 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 12/11/2025 | 0.8644 | 0.8628 |
| FSF0454AU | First Sentier Global Property Securities Fund | 11/11/2025 | 1.5003 | 1.4973 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 11/11/2025 | 1.6756 | 1.6723 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 11/11/2025 | 2.0949 | 2.0886 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 11/11/2025 | 3.7923 | 3.7847 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 11/11/2025 | 2.1794 | 2.1728 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 11/11/2025 | 1.4721 | 1.4691 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 12/11/2025 | 1.622 | 1.6172 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund - Z Class | 12/11/2025 | 1.8574 | 1.8536 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 12/11/2025 | 1.2059 | 1.1987 |
| TAL0284AU | Fortlake Real Higher Income Fund | 11/11/2025 | 0.855 | 0.8533 |
| TAL0590AU | Fortlake Real Income | 11/11/2025 | 25.9679 | 25.942 |
| SSB0495AU | Franklin Athena Fund i?? Class A | 12/11/2025 | 1.0476 | 1.0466 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 12/11/2025 | 1.0374 | 1.0374 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 12/11/2025 | 1.0392 | 1.0392 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 12/11/2025 | 2.0003 | 1.9963 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 12/11/2025 | 1.9995 | 1.9955 |
| FRT6321AU | Franklin Global Growth Fund (Class A) - Hedged | 12/11/2025 | 2.2446 | 2.2402 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 12/11/2025 | 2.5184 | 2.5134 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 12/11/2025 | 2.1409 | 2.1367 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 12/11/2025 | 2.4103 | 2.4055 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 11/11/2025 | 1.1147 | 1.1125 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 11/11/2025 | 1.041 | 1.039 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 11/11/2025 | 1.0576 | 1.0554 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 11/11/2025 | 1.1543 | 1.1519 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 11/11/2025 | 1.1541 | 1.1517 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 12/11/2025 | 2.8311 | 2.8311 |
| SPC5039AU | GCQ Flagship Fund - Class P | 12/11/2025 | 2.0057 | 2.0017 |
| GMO1447AU | GMO Quality Trust | 12/11/2025 | 2.0516 | 2.0495 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 12/11/2025 | 1.061 | 1.061 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 12/11/2025 | 1.5643 | 1.5565 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 12/11/2025 | 1.9265 | 1.9169 |
| ETL7377AU | GQG Partners Global Equities | 12/11/2025 | 2.2817 | 2.2771 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 12/11/2025 | 1.3755 | 1.3727 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 12/11/2025 | 1.5425 | 1.5395 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 12/11/2025 | 1.4113 | 1.4085 |
| HOW0034AU | Greencape Broadcap Fund (W) | 12/11/2025 | 1.7158 | 1.709 |
| HOW0035AU | Greencape High Conviction Fund (W) | 12/11/2025 | 1.6292 | 1.6226 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 11/11/2025 | 1.3234 | 1.3168 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 12/11/2025 | 4.3288 | 4.303 |
| WHT8162AU | Hyperion Australian Growth Companies Fund - Class M | 12/11/2025 | 1.2073 | 1.2001 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 12/11/2025 | 7.3678 | 7.3238 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 12/11/2025 | 6.4994 | 6.4606 |
| ETL0062AU | ICE Fund | 11/11/2025 | 2.3885 | 2.3743 |
| PIM8813AU | ICG Global Total Credit Australia Fund - Class A | 12/11/2025 | 0.9769 | 0.9769 |
| PIM5391AU | ICG Global Total Credit Australia Fund - Class B | 12/11/2025 | 0.9869 | 0.9844 |
| MAQ0404AU | IFP Global Franchise Fund | 12/11/2025 | 2.6797 | 2.6722 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 12/11/2025 | 1.6898 | 1.6841 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 12/11/2025 | 1.0606 | 1.057 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 12/11/2025 | 1.4806 | 1.4764 |
| MAQ3060AU | IFP Global Franchise Fund II | 12/11/2025 | 1.7196 | 1.7152 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 12/11/2025 | 1.7255 | 1.721 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W | 06/11/2025 | 1.4142 | 1.4097 |
| ETL8171AU | Impax Sustainable Leaders Fund | 11/11/2025 | 1.8407 | 1.8315 |
| PPL0036AU | Intermede Global Equity Fund | 12/11/2025 | 1.9473 | 1.9434 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 12/11/2025 | 1.4763 | 1.4719 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 12/11/2025 | 1.3126 | 1.3086 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 12/11/2025 | 2.7804 | 2.7694 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 11/11/2025 | 1.1711 | 1.1675 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 11/11/2025 | 1.1483 | 1.1449 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 11/11/2025 | 1.0197 | 1.0177 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 12/11/2025 | 1.6137 | 1.6057 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 12/11/2025 | 2.7108 | 2.6972 |
| IML0001AU | Investors Mutual Australian Small Companies | 12/11/2025 | 2.0919 | 2.0815 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 12/11/2025 | 2.191 | 2.18 |
| IML0005AU | Investors Mutual Equity Income Fund | 12/11/2025 | 0.9727 | 0.9679 |
| IML0003AU | Investors Mutual Future Leaders Fund | 12/11/2025 | 1.267 | 1.2606 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 12/11/2025 | 1.0384 | 1.0322 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 12/11/2025 | 0.9681 | 0.9623 |
| MGL0004AU | Ironbark Brown Advisory Global Share Fund | 12/11/2025 | 4.2697 | 4.2569 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 12/11/2025 | 1.1163 | 1.1096 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 12/11/2025 | 1.0055 | 0.9994 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 12/11/2025 | 1.1944 | 1.1944 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 12/11/2025 | 1.3964 | 1.3894 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 12/11/2025 | 3.3705 | 3.357 |
| DAM2442AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) | 12/11/2025 | 1.7887 | 1.7833 |
| DAM5404AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) | 12/11/2025 | 1.6675 | 1.6607 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 12/11/2025 | 1.8873 | 1.8816 |
| PER2632AU | JPMorgan Global Bond Fund - Class I Units | 12/11/2025 | 1.0161 | 1.0131 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 12/11/2025 | 1.1766 | 1.1766 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 12/11/2025 | 2.6867 | 2.6807 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 12/11/2025 | 1.675 | 1.6716 |
| PER5165AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 12/11/2025 | 1.0807 | 1.0785 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 12/11/2025 | 1.2263 | 1.2259 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 12/11/2025 | 1.2017 | 1.2009 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 12/11/2025 | 1.2032 | 1.202 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 12/11/2025 | 1.2274 | 1.2264 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 12/11/2025 | 0.9794 | 0.9764 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 12/11/2025 | 1.003 | 1.0022 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 12/11/2025 | 1.0676 | 1.0668 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 12/11/2025 | 1.0601 | 1.0599 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 07/11/2025 | 0.9267 | 0.9239 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 12/11/2025 | 1.0855 | 1.0822 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 11/11/2025 | 1.042 | 1.042 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 11/11/2025 | 1.016 | 1.016 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 12/11/2025 | 1.7608 | 1.7555 |
| ETL0186AU | Janus Henderson Global Research Growth Fund | 11/11/2025 | 2.6748 | 2.6668 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 12/11/2025 | 1.3151 | 1.3125 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 12/11/2025 | 1.4839 | 1.481 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 12/11/2025 | 1.0769 | 1.0765 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 12/11/2025 | 1.0388 | 1.0384 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 12/11/2025 | 1.1227 | 1.1193 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 12/11/2025 | 1.1268 | 1.1234 |
| KAM0101AU | K2 Australian Absolute Return Fund | 12/11/2025 | 158.16 | 157.38 |
| ETL0046AU | K2 Select International Absolute Return Fund | 12/11/2025 | 173.66 | 172.8 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 12/11/2025 | 1.1836 | 1.1828 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 12/11/2025 | 0.9642 | 0.9635 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 12/11/2025 | 1.0571 | 1.055 |
| KIL3296AU | Kilter Water Fund | 31/10/2025 | 2.55369 | 2.52828 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 12/11/2025 | 1.3238 | 1.3198 |
| ETL1954AU | L1 Capital International Fund | 12/11/2025 | 6.9815 | 6.9605 |
| ETL7165AU | L1 Capital International Fund - Z Class | 12/11/2025 | 2.3575 | 2.3505 |
| ETL3987AU | L1 Capital International Fund i?? E Class | 12/11/2025 | 1.0588 | 1.0556 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 11/11/2025 | 1.9455 | 1.9397 |
| LTC1706AU | La Trobe US Private Credit Trust - Class B | 31/10/2025 | 10.00952 | 10.00952 |
| WHT7072AU | Langdon Global Small Companies | 11/11/2025 | 1.6303 | 1.6205 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 11/11/2025 | 1.6353 | 1.6255 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 12/11/2025 | 5.5402 | 5.518 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 12/11/2025 | 1.8539 | 1.8464 |
| LAZ0003AU | Lazard Emerging Markets Fund | 12/11/2025 | 2.0426 | 2.0283 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 12/11/2025 | 1.3846 | 1.379 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 12/11/2025 | 1.0801 | 1.0757 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 12/11/2025 | 1.3002 | 1.2937 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 12/11/2025 | 5.5476 | 5.5199 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 12/11/2025 | 2.1657 | 2.157 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 12/11/2025 | 6.0512 | 6.033 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 12/11/2025 | 1.8185 | 1.8112 |
| HOW3590AU | Lennox Australian Small Companies Fund | 12/11/2025 | 1.7253 | 1.7119 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 12/11/2025 | 1.2453 | 1.2415 |
| WHT5525AU | Life Cycle Concentrated Global Share Fund - Class H (Hedged) | 12/11/2025 | 1.145 | 1.1416 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 12/11/2025 | 1.2463 | 1.2425 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 12/11/2025 | 1.2383 | 1.2345 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 12/11/2025 | 1.2368 | 1.233 |
| MMC0110AU | Loftus Peak Global Disruption | 12/11/2025 | 5.8418 | 5.8126 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 12/11/2025 | 1.4212 | 1.4126 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 12/11/2025 | 1.4394 | 1.4308 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 12/11/2025 | 1.07527 | 1.0742 |
| IML0341AU | Loomis Sayles Global Equity Fund | 12/11/2025 | 1.6616 | 1.6566 |
| MAA8010AU | MA Priority Income Fund | 31/10/2025 | 2.0129 | 2.0129 |
| MAN0002AU | MAN AHL Alpha Fund | 07/11/2025 | 1.3354 | 1.3354 |
| MGE9182AU | MFG Core Infrastructure Fund | 11/11/2025 | 1.7875 | 1.7821 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 12/11/2025 | 3.0098 | 3.0008 |
| ETL1283AU | MFS Global Contrarian Equity Trust - I Class | 12/11/2025 | 1.1332 | 1.1286 |
| ETL8831AU | MFS Global Contrarian Equity Trust - W Class | 12/11/2025 | 1.1333 | 1.1287 |
| MIA0001AU | MFS Global Equity Trust | 12/11/2025 | 1.5515 | 1.5469 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 12/11/2025 | 1.0111 | 1.0081 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 12/11/2025 | 1.1698 | 1.1662 |
| ETL6870AU | MFS Global Opportunistic Fixed Income Trust | 12/11/2025 | 0.974 | 0.9698 |
| ETL0041AU | MFS Hedged Global Equity Trust | 12/11/2025 | 1.1048 | 1.1014 |
| MLC0397AU | MLC MultiActive High Growth | 12/11/2025 | 1.41657 | 1.41233 |
| IOF0253AU | MLC MultiSeries 30 | 12/11/2025 | 1.1144 | 1.1132 |
| IOF0254AU | MLC MultiSeries 50 | 12/11/2025 | 1.2005 | 1.1981 |
| IOF0090AU | MLC MultiSeries 70 | 12/11/2025 | 0.9965 | 0.9945 |
| IOF0255AU | MLC MultiSeries 90 | 12/11/2025 | 1.3117 | 1.3077 |
| MLC0667AU | MLC Real Return Assertive Fund | 12/11/2025 | 1.04376 | 1.04064 |
| MLC0920AU | MLC Real Return Moderate Fund | 12/11/2025 | 1.14285 | 1.13942 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 12/11/2025 | 1.08263 | 1.07615 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 12/11/2025 | 1.0571 | 1.0549 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 12/11/2025 | 1.0335 | 1.0321 |
| AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 12/11/2025 | 2.04455 | 2.03639 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 12/11/2025 | 1.76175 | 1.75472 |
| MAQ0443AU | Macquarie Australian Shares Fund | 12/11/2025 | 2.3286 | 2.3226 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 12/11/2025 | 4.285 | 4.2662 |
| MAQ4036AU | Macquarie Australian Small Companies No.1 Fund - Class W Units | 12/11/2025 | 1.4403 | 1.4339 |
| NML0018AU | Macquarie Cash | 12/11/2025 | 1.02532 | 1.02532 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 12/11/2025 | 1.01718 | 1.01505 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 12/11/2025 | 0.97716 | 0.97511 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 12/11/2025 | 1.0006 | 0.9979 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 11/11/2025 | 0.9688 | 0.9662 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 12/11/2025 | 1.11296 | 1.10907 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 12/11/2025 | 1.05445 | 1.05077 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 12/11/2025 | 1.3705 | 1.3671 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 12/11/2025 | 1.0826 | 1.0794 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 12/11/2025 | 0.9804 | 0.9772 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 11/11/2025 | 0.992 | 0.9888 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 12/11/2025 | 1.1016 | 1.0968 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 12/11/2025 | 1.3216 | 1.3164 |
| MAQ0058AU | Macquarie Master Balanced Fund | 11/11/2025 | 1.5963 | 1.5926 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 11/11/2025 | 1.0376 | 1.0348 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 12/11/2025 | 0.9669 | 0.9658 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 12/11/2025 | 2 | 1.9964 |
| MAQ0789AU | Macquarie True Index Cash | 12/11/2025 | 0.9675 | 0.9675 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 12/11/2025 | 1.7514 | 1.7478 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 12/11/2025 | 1.5099 | 1.506 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 12/11/2025 | 1.3858 | 1.3822 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 12/11/2025 | 0.9115 | 0.91022 |
| MGE0001AU | Magellan Global Fund | 11/11/2025 | 3.1771 | 3.1727 |
| MGE0007AU | Magellan Global Fund (Hedged) | 11/11/2025 | 2.0098 | 2.007 |
| MGE0005AU | Magellan Global Opportunities Fund No. 2 - Class A | 11/11/2025 | 2.3185 | 2.3139 |
| MGE9885AU | Magellan Global Opportunities Fund No. 2 - Class B | 11/11/2025 | 1.4504 | 1.4476 |
| MGE3266AU | Magellan Global Wholesale Fund | 11/11/2025 | 3.5213 | 3.5163 |
| MGE0002AU | Magellan Infrastructure Fund | 11/11/2025 | 1.4678 | 1.4634 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 11/11/2025 | 2.2997 | 2.2929 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 07/11/2025 | 1.0917 | 1.0917 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 12/11/2025 | 0.9657 | 0.9621 |
| MPL1241AU | Maple-Brown Abbott Australian Small Companies Fund | 12/11/2025 | 2.0583 | 2.0481 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 12/11/2025 | 2.3319 | 2.3249 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 12/11/2025 | 1.2154 | 1.2118 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 11/11/2025 | 0.8198 | 0.8189 |
| PIM4806AU | Melior Australian Impact Fund | 12/11/2025 | 1.3529 | 1.3449 |
| MIN0046AU | Mercer Cash (TD units) | 12/11/2025 | 1.0124 | 1.0124 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 12/11/2025 | 1.2838 | 1.2786 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 12/11/2025 | 1.284 | 1.2788 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 12/11/2025 | 1.2222 | 1.2174 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 12/11/2025 | 1.1701 | 1.1655 |
| EVO2608AU | Metrics Direct Income Fund | 12/11/2025 | 1.035 | 1.035 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 12/11/2025 | 1.2748 | 1.2698 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 12/11/2025 | 1.5274 | 1.5182 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 12/11/2025 | 1.4807 | 1.4775 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 11/11/2025 | 1.0612 | 1.0548 |
| FHT0036AU | Montaka Global Long Only Fund | 11/11/2025 | 1.703 | 1.6946 |
| FHT3726AU | Montgomery Small Companies Fund | 12/11/2025 | 1.7115 | 1.7013 |
| ETL5365AU | Morgan Stanley Global Quality Select Fund (Hedged) | 11/11/2025 | 1.345 | 1.3396 |
| INT0002AU | Morningstar Australian Share Fund | 12/11/2025 | 1.4658 | 1.46508 |
| INT2524AU | Morningstar Global Opportunities Fund | 12/11/2025 | 5.82033 | 5.81737 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 12/11/2025 | 0.94033 | 0.94027 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 12/11/2025 | 0.65769 | 0.65769 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 12/11/2025 | 1.27675 | 1.27421 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 12/11/2025 | 1.23269 | 1.23265 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 12/11/2025 | 2.351 | 2.344 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 12/11/2025 | 2.0859 | 2.0797 |
| GSF0874AU | Munro Global Growth Small & Mid Cap Fund - Class A | 12/11/2025 | 2.0542 | 2.048 |
| PRM0010AU | Mutual Cash (MCTDF) | 12/11/2025 | 1.05129 | 1.05129 |
| PRM0015AU | Mutual Income (MIF) | 12/11/2025 | 1.0564 | 1.0564 |
| IPA3983AU | MyNorth Australian Equity Index | 12/11/2025 | 0.97434 | 0.97337 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 12/11/2025 | 1.20206 | 1.20086 |
| IPA2425AU | MyNorth Australian Property Index | 12/11/2025 | 1.51869 | 1.51686 |
| IPA9989AU | MyNorth Emerging Markets Index | 12/11/2025 | 1.58413 | 1.57764 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 12/11/2025 | 1.27428 | 1.2725 |
| IPA0168AU | MyNorth Guardian Max 100 | 12/11/2025 | 1.7021 | 1.7004 |
| IPA0169AU | MyNorth Guardian Max 60 | 12/11/2025 | 1.3569 | 1.3555 |
| IPA0167AU | MyNorth Guardian Max 85 | 12/11/2025 | 1.5704 | 1.5688 |
| IPA0182AU | MyNorth Index Balanced | 12/11/2025 | 1.1761 | 1.1746 |
| IPA0180AU | MyNorth Index Defensive | 12/11/2025 | 1.0865 | 1.0852 |
| IPA0183AU | MyNorth Index Growth | 12/11/2025 | 1.2322 | 1.2307 |
| IPA0184AU | MyNorth Index High Growth | 12/11/2025 | 1.3365 | 1.3348 |
| IPA0181AU | MyNorth Index Moderately Defensive | 12/11/2025 | 1.1706 | 1.1692 |
| IPA6998AU | MyNorth International Equity Index | 12/11/2025 | 1.08993 | 1.08863 |
| IPA5367AU | MyNorth International Equity Index Hedged | 12/11/2025 | 1.73057 | 1.72815 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 12/11/2025 | 1.03268 | 1.03102 |
| IPA4080AU | MyNorth International Property Index Hedged | 12/11/2025 | 1.20368 | 1.20175 |
| SLT2171AU | Nanuk New World Fund | 11/11/2025 | 2.1455 | 2.1347 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 12/11/2025 | 1.6623 | 1.6557 |
| ETL1411AU | Neuberger Berman Strategic Income W | 12/11/2025 | 0.9051 | 0.9033 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 12/11/2025 | 1.1835 | 1.1818 |
| NMM0113AU | North Index Balanced | 12/11/2025 | 0.9648 | 0.9636 |
| NMM0111AU | North Index Defensive | 12/11/2025 | 1.0752 | 1.0739 |
| NMM0114AU | North Index Growth | 12/11/2025 | 0.9057 | 0.9046 |
| NMM0115AU | North Index High Growth | 12/11/2025 | 0.8446 | 0.8435 |
| NMM0112AU | North Index Moderately Defensive | 12/11/2025 | 1.1085 | 1.1072 |
| IPA0077AU | North Professional Balanced | 12/11/2025 | 1.215 | 1.2121 |
| IPA0176AU | North Professional Conservative | 12/11/2025 | 1.0308 | 1.029 |
| IPA0078AU | North Professional Growth | 12/11/2025 | 1.1987 | 1.1958 |
| IPA0079AU | North Professional High Growth | 12/11/2025 | 1.2108 | 1.2076 |
| IPA0080AU | North Professional Moderately Conservative | 12/11/2025 | 1.1621 | 1.1596 |
| HOW0016AU | NovaPort Smaller Companies Fund (W) | 06/11/2025 | 0 | 0.0022 |
| OPS0004AU | OC Microcap Fund | 12/11/2025 | 3.146 | 3.1272 |
| OPS4856AU | OC Mid-Cap Fund - Class I | 12/11/2025 | 1.0528 | 1.0476 |
| OPS0002AU | OC Premium Small Companies Fund | 12/11/2025 | 3.863 | 3.8398 |
| PIM4401AU | Ophir Global High Conviction Fund | 03/11/2025 | 1.9721 | 1.9583 |
| OPH2093AU | Ophir Global Opportunities Fund- Class A | 03/11/2025 | 2.0866 | 2.072 |
| OIM4866AU | Oracle Fixed Interest fund | 12/11/2025 | 1.0111 | 1.0111 |
| ETL9166AU | Orbis Emerging Markets Equity Fund | 12/11/2025 | 1.4622 | 1.452 |
| ETL0463AU | Orbis Global Equity Fund | 12/11/2025 | 175.7692 | 174.8926 |
| ETL3523AU | Orbis Global Equity LE Fund | 12/11/2025 | 1.1434 | 1.1376 |
| MAQ5143AU | P/E Global FX Alpha Fund | 11/11/2025 | 1.1051 | 1.1049 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund - Class W | 11/11/2025 | 0.9581 | 0.9579 |
| PFA0001AU | PFA Diversified Property Trust | 12/11/2025 | 0.5503 | 0.5503 |
| ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 12/11/2025 | 0.9358 | 0.9349 |
| ETL0182AU | PIMCO Australian Low Duration Bond Fund | 11/11/2025 | 1.0258 | 1.0248 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 12/11/2025 | 0.9307 | 0.9298 |
| ETL0114AU | PIMCO EQT Global Credit Fund | 11/11/2025 | 917.4925 | 915.6575 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 11/11/2025 | 0.9568 | 0.9568 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 11/11/2025 | 970.9548 | 970.9548 |
| ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 12/11/2025 | 0.9292 | 0.9283 |
| ETL0112AU | PIMCO Global Bond Fund INST | 12/11/2025 | 1014.6571 | 1013.6424 |
| ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 11/11/2025 | 0.9159 | 0.9141 |
| ETL0458AU | PIMCO Income Fund | 11/11/2025 | 0.924 | 0.924 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 11/11/2025 | 1008.0069 | 1008.0069 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 11/11/2025 | 0.8884 | 0.8866 |
| PMC0101AU | PM Capital Australian Companies Fund | 12/11/2025 | 4.09 | 4.0696 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 12/11/2025 | 1.1533 | 1.1509 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 12/11/2025 | 1.1873 | 1.1849 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 12/11/2025 | 1.0201 | 1.0181 |
| PMC0100AU | PM Capital Global Companies Fund | 12/11/2025 | 9.8348 | 9.7858 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 12/11/2025 | 1.4287 | 1.4215 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 12/11/2025 | 2.2732 | 2.2664 |
| ETL8084AU | Paradice Australian Equities Fund | 11/11/2025 | 1.6113 | 1.6049 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 11/11/2025 | 1.6329 | 1.6231 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 10/11/2025 | 1.6003 | 1.5955 |
| GSF0008AU | Payden Global Income Opportunities | 11/11/2025 | 1.0772 | 1.075 |
| PIM5678AU | Pella Global Generations B | 11/11/2025 | 1.4838 | 1.4764 |
| PIM9694AU | Pella Global Generations Fund- Class C | 11/11/2025 | 1.2555 | 1.2493 |
| BTA0055AU | Pendal Australian Equity Fund | 12/11/2025 | 1.9113 | 1.9029 |
| RFA0818AU | Pendal Australian Share Fund | 12/11/2025 | 1.8593 | 1.8511 |
| BTA8657AU | Pendal Dynamic Income Fund | 12/11/2025 | 1.105 | 1.1024 |
| PDL7550AU | Pendal Dynamic Income W | 12/11/2025 | 1.1187 | 1.1161 |
| RFA0813AU | Pendal Fixed Interest Fund | 12/11/2025 | 1.1404 | 1.139 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 12/11/2025 | 1.2701 | 1.2645 |
| RFA0059AU | Pendal Focus Australian Share Fund | 12/11/2025 | 2.7035 | 2.6917 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 12/11/2025 | 1.3624 | 1.3556 |
| PDL6767AU | Pendal Global Select Fund - Class R | 12/11/2025 | 0.9702 | 0.9672 |
| PDL4472AU | Pendal Global Select Fund - Class W | 12/11/2025 | 0.9917 | 0.9887 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 12/11/2025 | 2.0626 | 2.0536 |
| RFA0103AU | Pendal Imputation Fund | 12/11/2025 | 2.2477 | 2.2379 |
| BTA0313AU | Pendal MidCap Fund | 12/11/2025 | 2.2802 | 2.2688 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 12/11/2025 | 1.0452 | 1.0432 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 12/11/2025 | 1.062 | 1.0594 |
| RFA0817AU | Pendal Property Investment Fund | 12/11/2025 | 0.9285 | 0.9239 |
| BTA0061AU | Pendal Property Securities Fund | 12/11/2025 | 0.7026 | 0.699 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 12/11/2025 | 1.0723 | 1.0717 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 12/11/2025 | 1.009 | 1.0084 |
| RFA0819AU | Pendal Smaller Companies Fund | 12/11/2025 | 2.4158 | 2.4038 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 12/11/2025 | 0.978 | 0.9766 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 12/11/2025 | 0.9675 | 0.9661 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 12/11/2025 | 1.1938 | 1.1904 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 12/11/2025 | 0.9752 | 0.9724 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 12/11/2025 | 1.3572 | 1.3548 |
| PCL0005AU | Pengana Australian Equities Fund | 11/11/2025 | 1.7917 | 1.7863 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 07/11/2025 | 1.0212 | 1.0212 |
| PCL0022AU | Pengana Global Small Companies Fund | 11/11/2025 | 1.5519 | 1.5427 |
| PCL8246AU | Pengana High Conviction Property Securities | 11/11/2025 | 1.2752 | 1.2688 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 11/11/2025 | 1.6309 | 1.6228 |
| WPC5600AU | Perennial Better Future Trust | 12/11/2025 | 1.2643 | 1.2567 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 12/11/2025 | 2.4433 | 2.4287 |
| IOF0206AU | Perennial Value Shares Trust (W) | 12/11/2025 | 1.7805 | 1.7751 |
| IOF0078AU | Perennial Value Shares for Income Trust | 12/11/2025 | 0.9685 | 0.9655 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 12/11/2025 | 0.8761 | 0.8709 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 12/11/2025 | 1.009 | 1.00718 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 12/11/2025 | 1.00161 | 0.99981 |
| PER0049AU | Perpetual Australian Share Fund | 12/11/2025 | 1.60708 | 1.60323 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 12/11/2025 | 1.12977 | 1.12706 |
| PER0063AU | Perpetual Balanced Growth Fund | 12/11/2025 | 1.34121 | 1.33787 |
| PER0102AU | Perpetual Concentrated Equity Fund | 12/11/2025 | 1.48425 | 1.48069 |
| PER0260AU | Perpetual Diversified Income Fund | 12/11/2025 | 0.99279 | 0.98982 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 12/11/2025 | 1.06825 | 1.06505 |
| PER0556AU | Perpetual Diversified Real Return Fund | 12/11/2025 | 1.18964 | 1.18726 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 12/11/2025 | 1.08257 | 1.08041 |
| PER0116AU | Perpetual ESG Australian Share Fund | 12/11/2025 | 2.133 | 2.12788 |
| PER1744AU | Perpetual ESG Credit Income Fund | 12/11/2025 | 1.03541 | 1.03231 |
| PER0761AU | Perpetual ESG Real Return Fund | 12/11/2025 | 1.02708 | 1.02564 |
| PER0071AU | Perpetual Geared Australian Share Fund | 12/11/2025 | 1.80808 | 1.79727 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 12/11/2025 | 1.05742 | 1.05636 |
| PER0046AU | Perpetual Industrial Share Fund | 12/11/2025 | 1.6918 | 1.68775 |
| PER0050AU | Perpetual International Share Fund (W) | 12/11/2025 | 4.50656 | 4.49532 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 12/11/2025 | 1.30228 | 1.2976 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 12/11/2025 | 3.10369 | 3.09254 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 12/11/2025 | 0.9848 | 0.98127 |
| PER0048AU | Perpetual Smaller Companies Fund | 12/11/2025 | 1.37621 | 1.37292 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 12/11/2025 | 1.3095 | 1.3042 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 12/11/2025 | 1.1253 | 1.1208 |
| PLA0004AU | Platinum Asia Fund | 12/11/2025 | 3.2043 | 3.1947 |
| PLA0073AU | Platinum Asia Fund - Class S | 12/11/2025 | 1.4484 | 1.444 |
| PLA0001AU | Platinum European Fund | 12/11/2025 | 3.5674 | 3.5531 |
| PLA0006AU | Platinum Global Fund (Long Only) | 12/11/2025 | 1.3637 | 1.3609 |
| PLA0100AU | Platinum International Brands Fund | 12/11/2025 | 1.9975 | 1.9895 |
| PLA0002AU | Platinum International Fund | 12/11/2025 | 2.1053 | 2.0989 |
| PLA0003AU | Platinum Japan Fund | 12/11/2025 | 5.0718 | 5.0566 |
| WHT0039AU | Plato Australian Shares Income Fund | 12/11/2025 | 1.3497 | 1.3443 |
| WHT1465AU | Plato Global Alpha Fund | 12/11/2025 | 2.5675 | 2.5521 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 12/11/2025 | 1.432 | 1.4234 |
| WHT0061AU | Plato Global Shares Income fund | 12/11/2025 | 1.5573 | 1.5479 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 12/11/2025 | 1.1998 | 1.195 |
| MAQ0838AU | Polaris Global Equity Fund | 12/11/2025 | 2.1675 | 2.1612 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 12/11/2025 | 1.3963 | 1.3923 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 12/11/2025 | 2.3876 | 2.3686 |
| PVA3186AU | Prime Value Emerging Opportunities Fund B | 12/11/2025 | 1.2091 | 1.1995 |
| PGI0002AU | Principal Global Property Securities Fund | 12/11/2025 | 0.8068 | 0.8044 |
| DAM4627AU | Principal Global Property Securities Fund - Class B | 12/11/2025 | 1.0825 | 1.0793 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 12/11/2025 | 1.432 | 1.4177 |
| ETL0483AU | Pzena Emerging Markets Value Wholesale | 12/11/2025 | 1.7905 | 1.7727 |
| ETL0484AU | Pzena Global Focused Value | 12/11/2025 | 1.5206 | 1.5138 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 12/11/2025 | 1.3242 | 1.3183 |
| NCC6722AU | QIM Private Assets Fund | 07/11/2025 | 1.03968 | 1.03656 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 12/11/2025 | 1.0372 | 1.033 |
| BFL9810AU | Quay Global Real Estate (Unhedged) i?? Class M | 12/11/2025 | 0.9146 | 0.911 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 06/11/2025 | 0.8517 | 0.8483 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 06/11/2025 | 1.3636 | 1.3582 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 11/11/2025 | 1.7413 | 1.7309 |
| ETL7425AU | Quest X20 Australian Equities Fund | 11/11/2025 | 1.0762 | 1.0698 |
| NCC5028AU | Quilla Risk Overlay Trust | 11/11/2025 | 0.90794 | 0.90522 |
| CRV9885AU | RF CorVal Property Fund | 12/11/2025 | 1.10773 | 1.10497 |
| FSF0974AU | RQI Global Value - Class A | 11/11/2025 | 1.3813 | 1.3786 |
| FSF0975AU | RQI Global Value Hedged - Class A | 11/11/2025 | 1.4492 | 1.4463 |
| FSF0976AU | Realindex Australian Share Fund - Class A | 11/11/2025 | 1.1687 | 1.1676 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 11/11/2025 | 1.1737 | 1.1725 |
| OMF4269AU | Realm Global High Income Fund | 12/11/2025 | 1.0506 | 1.0496 |
| OMF0009AU | Realm High Income Fund | 12/11/2025 | 1.0901 | 1.0891 |
| OMF3725AU | Realm Short Term Income Fund | 11/11/2025 | 1.0359 | 1.0359 |
| OMF5868AU | Realm Strategic Income Fund | 31/10/2025 | 1.0667 | 1.0646 |
| PDL5969AU | Regnan Credit Impact Trust | 12/11/2025 | 1.0649 | 1.0627 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 12/11/2025 | 1.2927 | 1.2875 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 12/11/2025 | 1.37 | 1.3646 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 12/11/2025 | 1.7105 | 1.7037 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 12/11/2025 | 1.1674 | 1.1628 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 12/11/2025 | 0.8607 | 0.8573 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 12/11/2025 | 0.9817 | 0.9777 |
| WHT0014AU | Resolution Capital Real Assets Fund | 12/11/2025 | 0.7177 | 0.7149 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 12/11/2025 | 1.4934 | 1.4874 |
| ETL7701AU | Robeco Credit Income Fund (AUD Hedged) - Class B | 11/11/2025 | 0.8427 | 0.8427 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 12/11/2025 | 1.8156 | 1.8156 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 12/11/2025 | 1.2896 | 1.2896 |
| ETL0561AU | Robeco Global Developed 3D Enhanced Index Equity Fund (AUD) - Class B | 12/11/2025 | 1.5638 | 1.5638 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 11/11/2025 | 0.975 | 0.975 |
| RIM0002AU | Russell Conservative | 11/11/2025 | 0.9537 | 0.9515 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 12/11/2025 | 1.0117 | 1.0091 |
| RIM0004AU | Russell Growth Fund | 11/11/2025 | 1.0031 | 1.0006 |
| RIM0034AU | Russell High Growth Fund | 11/11/2025 | 0.9847 | 0.9822 |
| RIM0027AU | Russell IV Portfolio - Class B Units | 11/11/2025 | 1.0391 | 1.0366 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 12/11/2025 | 1.1995 | 1.1957 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 12/11/2025 | 1.0332 | 1.0314 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 12/11/2025 | 1.2054 | 1.2016 |
| RIM4048AU | Russell Investments Low Carbon Global Shares Fund - AUD Hedged | 12/11/2025 | 1.0788 | 1.0756 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 12/11/2025 | 1.7301 | 1.7256 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 12/11/2025 | 1.4769 | 1.4724 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 11/11/2025 | 1.1386 | 1.1354 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A | 11/11/2025 | 1.1693 | 1.1662 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund - Class A | 11/11/2025 | 1.0953 | 1.0931 |
| RIM0028AU | Russell V Portfolio - Class B Units | 11/11/2025 | 1.0047 | 1.0022 |
| CSA0131AU | SGH Australian Small Companies Fund | 12/11/2025 | 3.7803 | 3.7577 |
| ETL3670AU | SGH LaSalle Concentrated Global Property Fund- Class M | 12/11/2025 | 1.0804 | 1.075 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 12/11/2025 | 1.7547 | 1.7459 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 12/11/2025 | 1.079 | 1.0736 |
| ETL0119AU | SGH Property Income Fund | 11/11/2025 | 0.3607 | 0.3589 |
| SCH0103AU | Schroder Absolute Return Income Fund | 12/11/2025 | 1.001 | 0.9992 |
| SCH0002AU | Schroder Australian Equity Fund | 12/11/2025 | 15.8185 | 15.7553 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 12/11/2025 | 1.8333 | 1.8259 |
| SCH0778AU | Schroder Australian High Yielding Credit Fund - Wholesale Class | 11/11/2025 | 1.0036 | 1.0016 |
| SCH0010AU | Schroder Balanced Professional | 12/11/2025 | 1.3981 | 1.3953 |
| SCH0035AU | Schroder Equity Opportunities Fund | 12/11/2025 | 1.5097 | 1.5007 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 12/11/2025 | 1.0213 | 1.0197 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 12/11/2025 | 0.8574 | 0.856 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 12/11/2025 | 1.0153 | 1.0137 |
| SCH0003AU | Schroder Global Core Fund | 12/11/2025 | 1.5382 | 1.5362 |
| SCH0034AU | Schroder Global Emerging Markets | 12/11/2025 | 1.7612 | 1.7524 |
| SCH0030AU | Schroder Global Value Fund | 12/11/2025 | 1.7497 | 1.746 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 12/11/2025 | 1.0611 | 1.0587 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 12/11/2025 | 1.3395 | 1.3369 |
| SCH0047AU | Schroder Real Return Fund | 12/11/2025 | 1.2815 | 1.2789 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 12/11/2025 | 1.4027 | 1.3971 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 12/11/2025 | 1.1278 | 1.1222 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 05/11/2025 | 1.0835 | 1.0781 |
| ASC0001AU | SmallCo Investment Fund | 12/11/2025 | 5.1222 | 5.0763 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 11/11/2025 | 1.0387 | 1.0384 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 12/11/2025 | 1.0124 | 1.0121 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 11/11/2025 | 0.9686 | 0.9681 |
| WHT2589AU | Solaris Australian Equity Income Fund | 12/11/2025 | 1.2647 | 1.2571 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 12/11/2025 | 1.7514 | 1.741 |
| WHT0012AU | Solaris Core Australian Equity Fund | 12/11/2025 | 1.3538 | 1.3458 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 12/11/2025 | 1.9374 | 1.9258 |
| IPA6729AU | SouthPeak Alternative Alpha Fund | 12/11/2025 | 1.08466 | 1.08249 |
| AMP0681AU | Specialist Australian Share Fund | 12/11/2025 | 1.44673 | 1.4424 |
| AMP0973AU | Specialist Australian Small Companies Fund | 12/11/2025 | 0.96628 | 0.96242 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 12/11/2025 | 0.90041 | 0.89834 |
| AMP0969AU | Specialist Geared Australian Share Fund | 12/11/2025 | 1.42849 | 1.42137 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 12/11/2025 | 2.37552 | 2.36841 |
| AMP0824AU | Specialist International Share Fund | 12/11/2025 | 2.56154 | 2.55387 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 12/11/2025 | 3.2102 | 3.191 |
| SST0048AU | State Street Australian Equity Fund | 12/11/2025 | 1.3657 | 1.3603 |
| SST0007AU | State Street Australian Listed Property Index Trust | 12/11/2025 | 0.848 | 0.847 |
| SST0057AU | State Street Climate ESG International Equity Fund | 12/11/2025 | 2.1872 | 2.1849 |
| SST4725AU | State Street Floating Rate Fund | 12/11/2025 | 1.0185 | 1.0182 |
| SST0050AU | State Street Global Equity Fund | 12/11/2025 | 1.6264 | 1.6241 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Fund | 12/11/2025 | 1.0389 | 1.0349 |
| FSF1675AU | Stewart Investors Worldwide All Cap Fund | 12/11/2025 | 1.557 | 1.5524 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 12/11/2025 | 1.0015 | 0.9985 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 12/11/2025 | 1.5418 | 1.5388 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 12/11/2025 | 2.2365 | 2.2321 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 12/11/2025 | 23.1845 | 23.1151 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 12/11/2025 | 1.4744 | 1.4714 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 12/11/2025 | 1.4077 | 1.4049 |
| ETL0793AU | T.Rowe Price Global High Income Fund - I Class | 12/11/2025 | 0.9442 | 0.9414 |
| AUS0035AU | Talaria Global Equity Fund | 12/11/2025 | 4.9721 | 4.9523 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 12/11/2025 | 5.7355 | 5.7069 |
| ETL0069AU | Ten Cap Alpha Plus Fund | 12/11/2025 | 1.4913 | 1.4823 |
| FHT0030AU | The Montgomery Fund | 12/11/2025 | 1.4899 | 1.4825 |
| MST0002AU | Torica Absolute Return Income Fund | 10/11/2025 | 1.0086 | 1.0074 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 12/11/2025 | 1.40784 | 1.40433 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 12/11/2025 | 1.53489 | 1.53182 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 11/11/2025 | 1.4103 | 1.4103 |
| TYN0038AU | Tyndall Australian Share Income Fund | 12/11/2025 | 1.5515 | 1.5453 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 12/11/2025 | 2.0549 | 2.0467 |
| UGF4955AU | U Ethical Australian Equities Fund | 12/11/2025 | 1.8548 | 1.8456 |
| SBC0813AU | UBS Australian Bond Fund | 12/11/2025 | 1.0303 | 1.0293 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 12/11/2025 | 1.0336 | 1.0326 |
| UBS0004AU | UBS Australian Small Companies Fund | 12/11/2025 | 2.1483 | 2.1355 |
| SBC0816AU | UBS CBRE Property Securities Fund | 12/11/2025 | 1.951 | 1.9412 |
| SBC0811AU | UBS Cash Fund | 12/11/2025 | 1.0454 | 1.0454 |
| UBS9654AU | UBS Cash Fund - Institutional | 12/11/2025 | 1.0472 | 1.0472 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 11/11/2025 | 0.8185 | 0.8173 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 12/11/2025 | 1.4537 | 1.4421 |
| UBS0003AU | UBS Income Solution Fund | 12/11/2025 | 0.9018 | 0.8991 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 12/11/2025 | 0.923 | 0.9202 |
| UBS0057AU | UBS Microcap Fund | 12/11/2025 | 2.9873 | 2.9575 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 12/11/2025 | 1.0262 | 1.0257 |
| VAN0722AU | Vanguard Active Global Growth | 12/11/2025 | 1.7954 | 1.791 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 11/11/2025 | 1.0719 | 1.0701 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 12/11/2025 | 1.0651 | 1.0646 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 12/11/2025 | 0.9783 | 0.9775 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 12/11/2025 | 1.0863 | 1.0861 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 12/11/2025 | 2.0171 | 2.0149 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 12/11/2025 | 3.0363 | 3.0358 |
| VAN0108AU | Vanguard Balanced Index Fund | 12/11/2025 | 1.5893 | 1.589 |
| VAN0020AU | Vanguard Cash Reserve Fund | 12/11/2025 | 1.0044 | 1.0044 |
| VAN0109AU | Vanguard Conservative Index Fund | 12/11/2025 | 1.2693 | 1.2688 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 12/11/2025 | 0.8742 | 0.8728 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 12/11/2025 | 2.901 | 2.8904 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 12/11/2025 | 1.4464 | 1.4448 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 12/11/2025 | 0.8236 | 0.8216 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 12/11/2025 | 1.5404 | 1.5382 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 12/11/2025 | 2.4033 | 2.4003 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 12/11/2025 | 0.8481 | 0.8473 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 12/11/2025 | 1.5037 | 1.5017 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 12/11/2025 | 1.1102 | 1.1086 |
| VAN0074AU | Vanguard Global Value Equity Fund | 12/11/2025 | 1.7809 | 1.7779 |
| VAN0110AU | Vanguard Growth Index Fund | 12/11/2025 | 1.7691 | 1.769 |
| VAN0111AU | Vanguard High Growth Index Fund | 12/11/2025 | 2.2627 | 2.262 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 12/11/2025 | 0.9556 | 0.9534 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 12/11/2025 | 0.9495 | 0.9492 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 12/11/2025 | 1.0811 | 1.0809 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 12/11/2025 | 0.7604 | 0.7601 |
| VAN0003AU | Vanguard International Shares Index Fund | 12/11/2025 | 4.2317 | 4.2303 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 12/11/2025 | 1.2662 | 1.2659 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 12/11/2025 | 2.2513 | 2.2463 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 12/11/2025 | 1.0214 | 1.0208 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 12/11/2025 | 1.4656 | 1.4612 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 12/11/2025 | 1.2068 | 1.2032 |
| OPS1827AU | Vertium Equity Income Fund | 11/11/2025 | 0.9899 | 0.9849 |
| BEG8747AU | Vinva Global Alpha Extension Fund - Class A | 10/11/2025 | 1.4891 | 1.4817 |
| BEG0601AU | Vinva Global Alpha Extension Fund - Class B | 10/11/2025 | 1.6897 | 1.6813 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 07/11/2025 | 10.8097 | 10.7451 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 12/11/2025 | 1.2655 | 1.2587 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 12/11/2025 | 1.2954 | 1.2884 |
| MAQ0410AU | Walter Scott Global Equity Fund | 12/11/2025 | 3.2734 | 3.2669 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 12/11/2025 | 1.0107 | 1.0081 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 12/11/2025 | 1.0197 | 1.0171 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund - Class W Units | 12/11/2025 | 1.0239 | 1.0219 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 12/11/2025 | 1.8458 | 1.8422 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 12/11/2025 | 1.0958 | 1.0936 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 12/11/2025 | 1.4269 | 1.4183 |
| HOW0020AU | WaveStone Australian Share Fund | 12/11/2025 | 2.7979 | 2.7895 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 12/11/2025 | 1.5416 | 1.537 |
| PER0011AU | WealthFocus Perpetual Industrial Share Fund | 29/10/2025 | 1.41799 | 1.41459 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 12/11/2025 | 1.1867 | 1.1855 |
| SSB0057AU | Western Asset Australian Bond Fund - Class M | 12/11/2025 | 0.8977 | 0.8969 |
| SSB8484AU | Western Asset Enhanced Income Fund - Class A | 12/11/2025 | 1.1387 | 1.1365 |
| SSB8320AU | Western Asset Global Bond Fund | 11/11/2025 | 0.9142 | 0.9132 |
| SSB3326AU | Western Asset Global Bond Fund - Class M | 12/11/2025 | 0.9177 | 0.9167 |
| NML0348AU | Wholesale Global Equity - Value Fund | 12/11/2025 | 2.74599 | 2.7405 |
| LAM2639AU | William Blair Global Leaders M | 11/11/2025 | 1.3593 | 1.3593 |
| MAQ0482AU | Winton Global Alpha Fund | 11/11/2025 | 1.4091 | 1.4047 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 11/11/2025 | 1.0354 | 1.0322 |
| TYN0104AU | Yarra Australian Bond Fund | 12/11/2025 | 0.989 | 0.988 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 12/11/2025 | 1.1415 | 1.1347 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 11/11/2025 | 1.0121 | 1.0081 |
| JBW0018AU | Yarra Enhanced Income Fund | 12/11/2025 | 1.0293 | 1.0273 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 12/11/2025 | 1.0686 | 1.0664 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 12/11/2025 | 1.035 | 1.033 |
| SUN0031AU | Yarra Global Share Fund | 12/11/2025 | 5.1021 | 5.0869 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 12/11/2025 | 1.2946 | 1.2868 |
| JBW0052AU | Yarra ex-20 Australian Equities Fund | 12/11/2025 | 0.986 | 0.983 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 11/11/2025 | 1.7774 | 1.7668 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 11/11/2025 | 2.4507 | 2.4497 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 11/11/2025 | 2.926 | 2.9242 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 11/11/2025 | 1.409 | 1.4082 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 11/11/2025 | 1.7168 | 1.7154 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 11/11/2025 | 1.1409 | 1.1399 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 11/11/2025 | 1.3211 | 1.3185 |
| ETL0032AU | abrdn Emerging Markets Equity Fund | 12/11/2025 | 2.0579 | 2.0489 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 12/11/2025 | 1.7409 | 1.7311 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 12/11/2025 | 6.2059 | 6.1873 |
| BGL0105AU | iShares Australian Bond Index Fund | 12/11/2025 | 0.95366 | 0.9527 |
| BGL0034AU | iShares Australian Equity Index Fund | 12/11/2025 | 1.68294 | 1.68159 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 12/11/2025 | 1.03349 | 1.03246 |
| BLK3501AU | iShares ESG Australian Bond Index S | 12/11/2025 | 0.95964 | 0.95868 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 12/11/2025 | 0.89267 | 0.8916 |
| BLK4014AU | iShares ESG Screened Global Bond Index Fund (Class S) | 12/11/2025 | 0.89794 | 0.89686 |
| BGL0008AU | iShares Global Bond Index Fund | 12/11/2025 | 0.83719 | 0.83618 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 12/11/2025 | 1.0214 | 1.02018 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 12/11/2025 | 0.98465 | 0.98327 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 12/11/2025 | 0.77707 | 0.77622 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 06/11/2025 | 1.58412 | 1.58238 |
| BGL0106AU | iShares International Equity Index Fund | 12/11/2025 | 1.46492 | 1.4636 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 12/11/2025 | 1.03737 | 1.03633 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 12/11/2025 | 1.28195 | 1.28092 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 12/11/2025 | 1.47377 | 1.4723 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 06/11/2025 | 1.57785 | 1.57643 |
| IPA0075AU | ipac Income Generator | 12/11/2025 | 1.0439 | 1.042 |
| IPA0076AU | ipac Income Generator | 12/11/2025 | 1.0439 | 1.042 |
| IPA0153AU | ipac Life Choices Active 100 | 12/11/2025 | 1.2108 | 1.2076 |
| IPA0156AU | ipac Life Choices Active 50 | 12/11/2025 | 1.1621 | 1.1596 |
| IPA0155AU | ipac Life Choices Active 70 | 12/11/2025 | 1.215 | 1.2121 |
| IPA0154AU | ipac Life Choices Active 85 | 12/11/2025 | 1.1987 | 1.1958 |
| IPA0158AU | ipac Life Choices Income Generator | 12/11/2025 | 1.0439 | 1.042 |
| IPA0142AU | ipac Select Income Generator | 12/11/2025 | 1.0439 | 1.042 |
Performance information
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