Unit prices
| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| WHT9951AU | Life Cycle Global Share Fund Class H (Hedged) | 02/05/2025 | 0.9896 | 0.9866 |
| BFL0019AU | 4D Global Infrastructure Fund | 02/05/2025 | 1.8861 | 1.8785 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 01/05/2025 | 1.0984 | 1.094 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 02/05/2025 | 1.5435 | 1.5357 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 02/05/2025 | 1.0558 | 1.0526 |
| ACM0009AU | AB Global Equities Fund | 02/05/2025 | 2.3165 | 2.3085 |
| ACM0006AU | AB Managed Volatility Equities Fund - MVE Class | 02/05/2025 | 1.8704 | 1.861 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 02/05/2025 | 1.2365 | 1.2315 |
| AMP9555AU | AMP Australian Equity Index Fund | 02/05/2025 | 1.49744 | 1.49594 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 02/05/2025 | 0.88119 | 0.8803 |
| AMP3561AU | AMP Australian Property Index Fund | 02/05/2025 | 1.19858 | 1.19714 |
| AMP3254AU | AMP Core Retirement Fund | 02/05/2025 | 1.03691 | 1.03546 |
| IPA8958AU | AMP Emerging Markets Index Fund | 02/05/2025 | 1.29943 | 1.29411 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 02/05/2025 | 1.18785 | 1.18619 |
| AMP7078AU | AMP International Equity Index Fund | 02/05/2025 | 1.43385 | 1.43214 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 02/05/2025 | 1.47318 | 1.47112 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 02/05/2025 | 0.81078 | 0.80948 |
| AMP4344AU | AMP International Property Index Fund Hedged | 02/05/2025 | 1.206 | 1.20407 |
| AMP1685AU | AMP Multi-Asset Fund | 02/05/2025 | 1.20463 | 1.2027 |
| DAM0026AU | AMS Balanced Fund | 30/04/2025 | 1.0649 | 1.0649 |
| DAM0025AU | AMS Moderately Conservative Fund | 30/04/2025 | 1.0359 | 1.0359 |
| YOC0018AU | ASA Diversified Property Fund | 02/05/2025 | 0.9871 | 0.9773 |
| PIM9253AU | ATLAS Infrastructure Australian Feeder Fund AUD Hedged | 01/05/2025 | 1.5171 | 1.5171 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 01/05/2025 | 1.7338 | 1.7338 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D - Hedged | 01/05/2025 | 1.1349 | 1.1349 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged | 01/05/2025 | 1.1531 | 1.1531 |
| AUS0112AU | AUI Healthcare Property Trust W | 02/05/2025 | 2.2916 | 2.2688 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 02/05/2025 | 1.8994 | 1.8937 |
| FSF0891AU | Acadian Geared Global Equity Fund | 01/05/2025 | 1.1207 | 1.1184 |
| FSF1978AU | Acadian Global Equity Long Short Fund - Class A | 01/05/2025 | 2.7537 | 2.751 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 01/05/2025 | 1.708 | 1.7063 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 01/05/2025 | 1.8597 | 1.8541 |
| ADV0050AU | Advance Balanced Multi Blend | 02/05/2025 | 0.9966 | 0.994 |
| ADV0049AU | Advance Defensive Multi Blend Fund | 01/05/2025 | 1.085 | 1.0826 |
| ADV0087AU | Advance High Growth Multi Balanced | 02/05/2025 | 0.8107 | 0.8082 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 02/05/2025 | 0.9974 | 0.9924 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 01/05/2025 | 1.0033 | 0.9983 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 02/05/2025 | 1.0936 | 1.0882 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 02/05/2025 | 3.8533 | 3.8395 |
| ETL2805AU | Alexander Credit Income Fund | 29/04/2025 | 1.06656 | 1.06443 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 02/05/2025 | 1.4604 | 1.4546 |
| ETL0060AU | Allan Gray Australia Equity Fund | 02/05/2025 | 1.7028 | 1.696 |
| ETL0273AU | Allan Gray Australia Stable Fund | 02/05/2025 | 1.1964 | 1.194 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 02/05/2025 | 1.7094 | 1.7026 |
| HOW0019AU | Alphinity Australian Equity Fund | 02/05/2025 | 2.1046 | 2.0962 |
| PAM0001AU | Alphinity Australian Share (W) | 02/05/2025 | 4.4301 | 4.4125 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 02/05/2025 | 1.3519 | 1.3465 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 02/05/2025 | 1.304 | 1.2988 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 02/05/2025 | 1.8748 | 1.8674 |
| HOW0164AU | Alphinity Global Equity Fund | 02/05/2025 | 11.058 | 11.0028 |
| HOW1032AU | Alphinity Global Fund - Class P | 02/05/2025 | 1.8555 | 1.8463 |
| HOW0121AU | Alphinity Sustainable Share Fund | 02/05/2025 | 2.5133 | 2.5033 |
| AUS0084AU | Altius Green Bond Fund | 02/05/2025 | 0.9332 | 0.9322 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 02/05/2025 | 0.9976 | 0.9966 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 02/05/2025 | 0.9288 | 0.9269 |
| PPL0002AU | Antares Dividend Builder | 02/05/2025 | 1.3765 | 1.3723 |
| PPL0115AU | Antares Elite Opportunities Fund | 02/05/2025 | 1.2589 | 1.2551 |
| PPL0106AU | Antares High Growth Shares Fund | 02/05/2025 | 1.0072 | 1.0042 |
| PPL0028AU | Antares Income Fund | 02/05/2025 | 1.01154 | 1.01053 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 02/05/2025 | 1.0132 | 1.0102 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 02/05/2025 | 1.129 | 1.1222 |
| IOF0045AU | Antipodes Global Fund | 02/05/2025 | 2.0173 | 2.0053 |
| WHT3513AU | Antipodes Global Fund - Class M | 02/05/2025 | 1.1627 | 1.1557 |
| WHT0057AU | Antipodes Global Fund - Long | 02/05/2025 | 1.3508 | 1.3428 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 02/05/2025 | 1.0165 | 1.0105 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 02/05/2025 | 1.8982 | 1.8964 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 02/05/2025 | 1.9524 | 1.9504 |
| PIM3513AU | Aoris International Fund - Class A | 02/05/2025 | 2.7047 | 2.7019 |
| PIM0058AU | Aoris International Fund - Class B | 02/05/2025 | 2.5805 | 2.5779 |
| PIM3415AU | Aoris International Fund - Class F | 02/05/2025 | 2.9487 | 2.9457 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 02/05/2025 | 2.3465 | 2.3441 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 02/05/2025 | 1.0196 | 1.0155 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 02/05/2025 | 2.439 | 2.4316 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 02/05/2025 | 0.7554 | 0.7542 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 01/05/2025 | 0.9772 | 0.9758 |
| HOW0098AU | Ardea Real Outcome Fund | 01/05/2025 | 0.8773 | 0.8765 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 01/05/2025 | 0.9303 | 0.9293 |
| HOW4476AU | Ares Global Credit Income Fund | 01/05/2025 | 0.9706 | 0.9648 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 01/05/2025 | 1.0421 | 1.0359 |
| ETL0148AU | Armytage Australian Equity Income Fund | 30/04/2025 | 0.7707 | 0.7669 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 02/05/2025 | 1.4823 | 1.4774 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 02/05/2025 | 1.3022 | 1.2971 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 02/05/2025 | 1.8587 | 1.8525 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 02/05/2025 | 1.0943 | 1.09 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund - Class W Units | 02/05/2025 | 1.1103 | 1.1066 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 02/05/2025 | 1.2333 | 1.2277 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 02/05/2025 | 1.2714 | 1.2656 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 29/04/2025 | 1.054 | 1.0518 |
| ETL8782AU | Artesian Green & Sustainable Bond | 02/05/2025 | 1.0086 | 1.0066 |
| OPS8304AU | Artisan Global Discovery Fund | 01/05/2025 | 1.525 | 1.5174 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 30/04/2025 | 1.006 | 1.003 |
| FSF1086AU | Aspect Diversified Futures Fund | 01/05/2025 | 0.8059 | 0.8059 |
| PIM7509AU | Atrium Evolution Series - Diversified Fund AEF 7 Class P Units | 30/04/2025 | 1.1154 | 1.1132 |
| PIM5301AU | Atrium Evolution Series - Diversified Fund AEF 9 Class P Units | 30/04/2025 | 1.1338 | 1.1304 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 30/04/2025 | 1.0956 | 1.0933 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 30/04/2025 | 1.215 | 1.2126 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 30/04/2025 | 1.2964 | 1.2925 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 02/05/2025 | 1.62165 | 1.61195 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 02/05/2025 | 0.96491 | 0.95913 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 02/05/2025 | 10.6713 | 10.6287 |
| AAP7356AU | Ausbil Active Dividend Income Fund - MA Class | 02/05/2025 | 1.06256 | 1.05831 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class 2 | 02/05/2025 | 1.03919 | 1.03504 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 02/05/2025 | 17.9395 | 17.86789 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund - MA Class | 02/05/2025 | 1.28235 | 1.27723 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 02/05/2025 | 4.19267 | 4.17593 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 02/05/2025 | 1.09248 | 1.08812 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 02/05/2025 | 3.10237 | 3.08689 |
| AAP0002AU | Ausbil Australian Geared Equity | 02/05/2025 | 1.35277 | 1.34252 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 02/05/2025 | 2.68528 | 2.66922 |
| AAP8285AU | Ausbil Global SmallCap | 02/05/2025 | 16.8691 | 16.78496 |
| AAP0007AU | Ausbil Microcap Fund | 02/05/2025 | 4.70158 | 4.66878 |
| ASX6124AU | Auscap High Conviction Australian Equities Fund | 02/05/2025 | 1.5668 | 1.5574 |
| ALR2783AU | Australian Eagle Trust | 01/05/2025 | 2.7083 | 2.6921 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 02/05/2025 | 2.9247 | 2.9159 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 02/05/2025 | 2.2069 | 2.2025 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 02/05/2025 | 1.831 | 1.8256 |
| AUG0002AU | Australian Ethical Smaller Companies Fund | 02/05/2025 | 2.9367 | 2.9279 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 02/05/2025 | 1.6786 | 1.6719 |
| AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 02/05/2025 | 1.4107 | 1.3967 |
| YOC0100AU | Australian Unity Property Income Fund | 02/05/2025 | 0.8854 | 0.8766 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 02/05/2025 | 3.9865 | 3.9745 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 02/05/2025 | 1.2655 | 1.2617 |
| ETL0521AU | BNP Paribas Green Bond Trust | 30/04/2025 | 0.8692 | 0.8692 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 01/05/2025 | 1.317 | 1.3144 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 01/05/2025 | 1.5527 | 1.5512 |
| RFA0821AU | Barrow Hanley Concentrated Glb Sh No.2 Fund | 02/05/2025 | 1.3118 | 1.3085 |
| BTA0056AU | Barrow Hanley Concentrated Glb Sh No.3 Fund | 02/05/2025 | 2.509 | 2.5027 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 02/05/2025 | 1.5637 | 1.5598 |
| PER0733AU | Barrow Hanley Global Share Fund | 02/05/2025 | 1.69515 | 1.69092 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 01/05/2025 | 1.31762 | 1.31433 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 02/05/2025 | 1.13715 | 1.13431 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 02/05/2025 | 1.4204 | 1.412 |
| BPF0029AU | Bell Global Emerging Companies Fund | 02/05/2025 | 1.6698 | 1.6664 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 02/05/2025 | 1.0672 | 1.065 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 02/05/2025 | 1.7419 | 1.7385 |
| BFL0001AU | Bennelong Australian Equities | 02/05/2025 | 2.5678 | 2.5576 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 02/05/2025 | 2.352 | 2.3426 |
| BFL3779AU | Bennelong Emerging Companies Fund | 02/05/2025 | 3.1072 | 3.0918 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 02/05/2025 | 1.7014 | 1.6946 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 02/05/2025 | 2.302 | 2.2928 |
| CSA0038AU | Bentham Global Income Fund (W) | 02/05/2025 | 1.0047 | 1.0003 |
| CSA0102AU | Bentham High Yield Fund | 02/05/2025 | 0.7232 | 0.7198 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 02/05/2025 | 0.9567 | 0.9525 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 02/05/2025 | 0.9444 | 0.9402 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 02/05/2025 | 0.9727 | 0.9685 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 02/05/2025 | 1.0171 | 1.0059 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 02/05/2025 | 0.8429 | 0.8337 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 02/05/2025 | 1.58232 | 1.57758 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 02/05/2025 | 2.04462 | 2.03768 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 02/05/2025 | 1.56513 | 1.56232 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 02/05/2025 | 1.23128 | 1.22956 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 02/05/2025 | 1.30492 | 1.29712 |
| MAL0029AU | BlackRock Global Allocation Fund | 02/05/2025 | 1.08764 | 1.08114 |
| BLK1870AU | BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) | 02/05/2025 | 1.17432 | 1.17432 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 02/05/2025 | 0.93939 | 0.93939 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 02/05/2025 | 1.03009 | 1.02495 |
| PWA0822AU | BlackRock Tactical Growth Fund | 02/05/2025 | 1.8163 | 1.81194 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 02/05/2025 | 1.16399 | 1.16189 |
| SSB0515AU | Brandywine Global Income Optimiser Fund - Class A | 02/05/2025 | 0.9789 | 0.9763 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 02/05/2025 | 1.069 | 1.0676 |
| UBS0064AU | CBRE Global Infrastructure Securities Fund | 02/05/2025 | 1.4215 | 1.4159 |
| HML0016AU | CBRE Global Property Securities Fund | 02/05/2025 | 1.6201 | 1.6121 |
| UBS9614AU | CBRE Global Real Assets Fund | 07/04/2025 | 1.3986 | 1.3888 |
| CHN0005AU | CC JCB Active Bond Fund | 02/05/2025 | 0.9079 | 0.9069 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 02/05/2025 | 0.9209 | 0.9199 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 02/05/2025 | 0.9641 | 0.9631 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 30/04/2025 | 1.3232 | 1.3232 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 30/04/2025 | 0.9001 | 0.9001 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 02/05/2025 | 1.5167 | 1.5077 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 02/05/2025 | 1.7472 | 1.7402 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 02/05/2025 | 1.4105 | 1.4049 |
| FSF0043AU | CFS Geared Share Fund | 01/05/2025 | 4.2406 | 4.2044 |
| FSF0008AU | CFS Select Diversified Fund | 01/05/2025 | 1.6037 | 1.5989 |
| FSF6557AU | CFS Thrive+ Sustainable Growth Fund | 01/05/2025 | 1.173 | 1.1706 |
| PER8112AU | CT Global Corporate Bond Fund | 01/05/2025 | 1.0155 | 1.0114 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 02/05/2025 | 1.235 | 1.23 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 02/05/2025 | 12.17716 | 12.14069 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 02/05/2025 | 0.9377 | 0.9377 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 02/05/2025 | 2.3439 | 2.3439 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 02/05/2025 | 2.0493 | 2.0493 |
| CIM8680AU | Capital Group New World Fund (AU) | 02/05/2025 | 1.8613 | 1.8613 |
| FAM0101AU | Celeste Australian Small Companies Fund | 02/05/2025 | 3.6439 | 3.6221 |
| CNT9370AU | Centuria Diversified Property Fund | 30/04/2025 | 0.7896 | 0.7896 |
| CTR0438AU | Centuria Healthcare Property Fund | 29/04/2025 | 0.7198 | 0.7198 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 05/05/2025 | 1.0093 | 0.9985 |
| CSI4716AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 | 05/05/2025 | 1.0294 | 1.003 |
| CSI9774AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 | 05/05/2025 | 1.0381 | 1.001 |
| HOW8013AU | Challenger IM Credit Income Fund | 29/04/2025 | 1.0588 | 1.055 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 30/04/2025 | 1.8521 | 1.8521 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 05/05/2025 | 1.0651 | 1.0651 |
| MAQ0433AU | Charter Hall Direct Office | 05/05/2025 | 0.9156 | 0.9156 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 02/05/2025 | 1.0202 | 1.0202 |
| MAQ0448AU | Charter Hall Direct Office Fund | 05/05/2025 | 0.9158 | 0.9158 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 05/05/2025 | 0.6271 | 0.6271 |
| COL0001AU | Charter Hall Maxim Property Securities | 02/05/2025 | 1.2005 | 1.1945 |
| OPS7755AU | Chester High Conviction Fund | 02/05/2025 | 1.6642 | 1.6542 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 02/05/2025 | 1.2089 | 1.2017 |
| OPS5806AU | Chester High Conviction Fund - Class C | 02/05/2025 | 1.1305 | 1.1237 |
| OPS6785AU | Chester High Conviction Fund - Class I | 02/05/2025 | 1.135 | 1.1282 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund - Hedged | 02/05/2025 | 1.4604 | 1.4574 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units | 02/05/2025 | 1.0689 | 1.0667 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 02/05/2025 | 1.466 | 1.463 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund - Hedged | 02/05/2025 | 1.1467 | 1.1445 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) | 02/05/2025 | 1.1218 | 1.1196 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund - Unhedged | 02/05/2025 | 1.4512 | 1.4484 |
| SLT1239AU | Clime Australian Income Fund | 17/04/2025 | 1.0401 | 1.0349 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 02/05/2025 | 0.7561 | 0.7521 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 02/05/2025 | 0.8974 | 0.8974 |
| ETL5525AU | Colchester Global Government Bond I | 02/05/2025 | 0.7959 | 0.7959 |
| FSF0788AU | Colonial FS (W'Sale) Acadian Global Equity Long Short Fund | 01/05/2025 | 4.8432 | 4.8384 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 02/05/2025 | 1.1441 | 1.1383 |
| EVO4741AU | Contact Australian Ex-50 Fund | 02/05/2025 | 1.1043 | 1.0987 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 02/05/2025 | 26.5368 | 26.5302 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 01/05/2025 | 31.1769 | 31.1613 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 01/05/2025 | 31.4272 | 31.4115 |
| SLT0051AU | Coolabah Short Term Income Fund - Direct Investor Class | 01/05/2025 | 1.0001 | 0.9999 |
| COR0001AU | Cor Capital Fund | 02/05/2025 | 1.343 | 1.3389 |
| CRM0018AU | Cromwell Direct Property Fund | 15/04/2025 | 0.7456 | 0.7456 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 30/04/2025 | 1.2809 | 1.2758 |
| DDH0009AU | DDH Cash Fund | 02/05/2025 | 1.01494 | 1.01494 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 02/05/2025 | 1.9109 | 1.9013 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 02/05/2025 | 1.7118 | 1.705 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 02/05/2025 | 1.1809 | 1.1761 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 30/04/2025 | 1.3952 | 1.3896 |
| WPC1963AU | Daintree Core Income Trust | 02/05/2025 | 1.0286 | 1.0281 |
| WPC1583AU | Daintree High Income Trust | 02/05/2025 | 0.9509 | 0.9481 |
| APN0008AU | Dexus AREIT Fund | 02/05/2025 | 1.4676 | 1.4631 |
| AMP1179AU | Dexus Core Infrastructure Fund | 02/05/2025 | 1.27818 | 1.2769 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 02/05/2025 | 0.97824 | 0.97727 |
| AMP1015AU | Dexus Core Property Fund | 02/05/2025 | 0.30648 | 0.30599 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 02/05/2025 | 1.05456 | 1.05456 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 02/05/2025 | 16.5818 | 16.5552 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 02/05/2025 | 12.1489 | 12.1295 |
| DFA0103AU | Dimensional Australian Large Company Trust | 02/05/2025 | 25.9757 | 25.9341 |
| DFA0104AU | Dimensional Australian Small Company Trust | 02/05/2025 | 23.8314 | 23.7742 |
| DFA0101AU | Dimensional Australian Value Trust | 02/05/2025 | 26.7425 | 26.6997 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 02/05/2025 | 10.1666 | 10.122 |
| DFA0107AU | Dimensional Emerging Markets Trust | 02/05/2025 | 21.9961 | 21.8995 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 02/05/2025 | 9.5948 | 9.5852 |
| DFA0028AU | Dimensional Global Bond Trust | 02/05/2025 | 9.957 | 9.9372 |
| DFA0004AU | Dimensional Global Core Equity Trust | 02/05/2025 | 26.8063 | 26.7527 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 02/05/2025 | 34.1421 | 34.0603 |
| DFA0105AU | Dimensional Global Large Company Trust | 02/05/2025 | 24.5449 | 24.5057 |
| DFA0005AU | Dimensional Global Real Estate Trust | 02/05/2025 | 11.925 | 11.9012 |
| DFA0106AU | Dimensional Global Small Company Trust | 02/05/2025 | 32.9057 | 32.8269 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 02/05/2025 | 26.7367 | 26.6833 |
| DFA0102AU | Dimensional Global Value Trust | 02/05/2025 | 24.3101 | 24.2713 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 02/05/2025 | 10.2854 | 10.2792 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 02/05/2025 | 13.1035 | 13.0773 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 02/05/2025 | 14.4901 | 14.4553 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 02/05/2025 | 9.8703 | 9.8605 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 02/05/2025 | 11.6765 | 11.6579 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 02/05/2025 | 15.7329 | 15.7077 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 02/05/2025 | 20.7625 | 20.7211 |
| DFA0035AU | Dimensional World Equity Trust | 02/05/2025 | 23.6699 | 23.6131 |
| OPS2991AU | ECP Growth Companies Fund | 02/05/2025 | 1.236 | 1.2286 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 02/05/2025 | 1.1331 | 1.1263 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 02/05/2025 | 1.5662 | 1.5538 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 02/05/2025 | 0.9575 | 0.9499 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 02/05/2025 | 2.4959 | 2.4839 |
| ETL1790AU | Eley Griffiths Group Mid Cap Fund - Class B | 01/05/2025 | 1.2835 | 1.2797 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 02/05/2025 | 2.1901 | 2.1795 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 02/05/2025 | 1.0846 | 1.0792 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 02/05/2025 | 1.1259 | 1.1203 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 02/05/2025 | 1.1888 | 1.1828 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 02/05/2025 | 0.9709 | 0.9671 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 02/05/2025 | 1.4418 | 1.436 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 02/05/2025 | 1.2248 | 1.22 |
| FSF1773AU | FSSA Asian Growth Fund | 02/05/2025 | 0.9505 | 0.9477 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 01/05/2025 | 2.1056 | 2.095 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 01/05/2025 | 1.5125 | 1.5049 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 01/05/2025 | 1.5559 | 1.5481 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 02/05/2025 | 2.4342 | 2.4198 |
| FID0010AU | Fidelity Asia Fund | 02/05/2025 | 26.6029 | 26.4437 |
| FID0826AU | Fidelity Asia Fund - Class D | 02/05/2025 | 11.0504 | 10.9842 |
| FID0008AU | Fidelity Australian Equities Fund | 02/05/2025 | 36.9279 | 36.8173 |
| FID0021AU | Fidelity Australian High Conviction Fund | 02/05/2025 | 19.0091 | 18.9333 |
| FID0011AU | Fidelity China Fund | 02/05/2025 | 24.1534 | 24.009 |
| FID0026AU | Fidelity Future Leaders Fund | 02/05/2025 | 28.5173 | 28.3751 |
| FID0709AU | Fidelity Global Bond Fund | 02/05/2025 | 10.3102 | 10.3102 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 02/05/2025 | 22.2137 | 22.0809 |
| FID0007AU | Fidelity Global Equities Fund | 02/05/2025 | 44.9906 | 44.811 |
| FID0023AU | Fidelity Global demographics fund | 02/05/2025 | 28.3005 | 28.1875 |
| FID0015AU | Fidelity India Fund | 02/05/2025 | 50.2068 | 49.9064 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 02/05/2025 | 1.4314 | 1.4228 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 02/05/2025 | 2.243 | 2.2295 |
| WHT5134AU | Firetrail Absolute Return Fund | 02/05/2025 | 1.2619 | 1.2531 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 02/05/2025 | 0.9554 | 0.9488 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 02/05/2025 | 1.2558 | 1.252 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 02/05/2025 | 1.05 | 1.0468 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 02/05/2025 | 1.7443 | 1.7339 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 02/05/2025 | 1.7093 | 1.6991 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 02/05/2025 | 6.4306 | 6.4114 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 02/05/2025 | 1.1698 | 1.163 |
| PIM3425AU | First Sentier Cash Fund | 02/05/2025 | 1.0212 | 1.0212 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 02/05/2025 | 1.0726 | 1.0684 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 02/05/2025 | 1.5032 | 1.4958 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 02/05/2025 | 1.426 | 1.4232 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 02/05/2025 | 1.3331 | 1.3305 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 02/05/2025 | 0.82 | 0.8184 |
| FSF0454AU | First Sentier Global Property Securities Fund | 01/05/2025 | 1.4182 | 1.4154 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 01/05/2025 | 1.6302 | 1.6269 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 01/05/2025 | 1.8627 | 1.8572 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 01/05/2025 | 3.6204 | 3.6131 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 01/05/2025 | 2.1624 | 2.1559 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 01/05/2025 | 1.3897 | 1.3869 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 02/05/2025 | 1.5002 | 1.4958 |
| ETL6546AU | Fisher Investments Australasia Global Equity Focused Fund | 02/05/2025 | 1.4227 | 1.4199 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund - Z Class | 02/05/2025 | 1.6119 | 1.6087 |
| ETL7869AU | Fisher Investments Australasia Global Small Cap Equity Fund | 02/05/2025 | 0.9935 | 0.9875 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 02/05/2025 | 0.9845 | 0.9787 |
| TAL0284AU | Fortlake Real Higher Income Fund | 01/05/2025 | 0.8941 | 0.8923 |
| TAL0590AU | Fortlake Real Income | 01/05/2025 | 25.8122 | 25.7864 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 02/05/2025 | 1.017 | 1.017 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 02/05/2025 | 1.0183 | 1.0183 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 02/05/2025 | 1.8086 | 1.8032 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 02/05/2025 | 1.8078 | 1.8024 |
| FRT6321AU | Franklin Global Growth Fund (Class A) - Hedged | 02/05/2025 | 2.0532 | 2.047 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 02/05/2025 | 2.3018 | 2.295 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 02/05/2025 | 2.4022 | 2.395 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 02/05/2025 | 2.6884 | 2.6804 |
| SSB0495AU | Franklin K2 Athena Fund - Class A | 02/05/2025 | 1.0645 | 1.0645 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 01/05/2025 | 1.1232 | 1.121 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 01/05/2025 | 1.0791 | 1.0769 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 01/05/2025 | 1.0459 | 1.0439 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 01/05/2025 | 1.1565 | 1.1541 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 01/05/2025 | 1.131 | 1.1288 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 01/05/2025 | 2.3932 | 2.3932 |
| GMO1447AU | GMO Quality Trust | 02/05/2025 | 1.8763 | 1.8744 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 02/05/2025 | 1.0342 | 1.0342 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 02/05/2025 | 1.4337 | 1.4265 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 02/05/2025 | 1.7662 | 1.7574 |
| ETL7377AU | GQG Partners Global Equities | 02/05/2025 | 2.5039 | 2.4989 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 02/05/2025 | 1.4671 | 1.4641 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 02/05/2025 | 1.6833 | 1.6799 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 02/05/2025 | 1.3439 | 1.3413 |
| HOW0034AU | Greencape Broadcap Fund (W) | 02/05/2025 | 1.742 | 1.735 |
| HOW0035AU | Greencape High Conviction Fund (W) | 02/05/2025 | 1.6748 | 1.6682 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 01/05/2025 | 1.4261 | 1.4189 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 02/05/2025 | 4.4144 | 4.388 |
| WHT8162AU | Hyperion Australian Growth Companies Fund - Class M | 02/05/2025 | 1.2313 | 1.2239 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 02/05/2025 | 6.3484 | 6.3104 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 02/05/2025 | 6.3859 | 6.3477 |
| ETL0062AU | ICE Fund | 02/05/2025 | 2.1851 | 2.1721 |
| PIM8813AU | ICG Global Total Credit Australia Fund - Class A | 01/05/2025 | 0.9698 | 0.9698 |
| PIM5391AU | ICG Global Total Credit Australia Fund - Class B | 01/05/2025 | 0.976 | 0.9735 |
| MAQ0404AU | IFP Global Franchise Fund | 02/05/2025 | 2.9211 | 2.913 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 02/05/2025 | 1.7926 | 1.7865 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 02/05/2025 | 1.1368 | 1.1329 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 02/05/2025 | 1.4486 | 1.4446 |
| MAQ3060AU | IFP Global Franchise Fund II | 02/05/2025 | 1.7152 | 1.7108 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 02/05/2025 | 1.7757 | 1.7711 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W | 01/05/2025 | 1.377 | 1.3726 |
| ETL8171AU | Impax Sustainable Leaders Fund | 30/04/2025 | 1.7886 | 1.778 |
| ETL0396AU | Insight Diversified Inflation Plus Fund | 02/05/2025 | 0.8784 | 0.8715 |
| ETL3535AU | Insight Diversified Inflation Plus Fund - Class B | 02/05/2025 | 0.9647 | 0.9572 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 02/05/2025 | 1.97326 | 1.96932 |
| PPL0036AU | Intermede Global Equity Fund | 02/05/2025 | 1.96147 | 1.95756 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 02/05/2025 | 1.4205 | 1.4163 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 02/05/2025 | 1.263 | 1.2592 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 02/05/2025 | 2.4655 | 2.4557 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 30/04/2025 | 1.0872 | 1.084 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 01/05/2025 | 1.066 | 1.0628 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 30/04/2025 | 1.0224 | 1.0204 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 02/05/2025 | 1.6795 | 1.6711 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 02/05/2025 | 2.8199 | 2.8059 |
| IML0001AU | Investors Mutual Australian Small Companies | 02/05/2025 | 1.7511 | 1.7423 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 02/05/2025 | 2.0962 | 2.0858 |
| IML0005AU | Investors Mutual Equity Income Fund | 02/05/2025 | 0.9472 | 0.9424 |
| IML0003AU | Investors Mutual Future Leaders Fund | 02/05/2025 | 1.0997 | 1.0943 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 02/05/2025 | 1.0411 | 1.0349 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 02/05/2025 | 0.9696 | 0.9638 |
| MGL0004AU | Ironbark Brown Advisory Global Share Fund | 02/05/2025 | 4.1517 | 4.1392 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 02/05/2025 | 1.0752 | 1.0687 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 02/05/2025 | 0.9654 | 0.9596 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 02/05/2025 | 1.1852 | 1.1852 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 02/05/2025 | 1.3615 | 1.3547 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 02/05/2025 | 2.6949 | 2.6841 |
| DAM2442AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) | 02/05/2025 | 1.5322 | 1.5276 |
| DAM5404AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) | 02/05/2025 | 1.4138 | 1.408 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 02/05/2025 | 1.8283 | 1.8228 |
| PER2632AU | JPMorgan Global Bond Fund - Class I Units | 02/05/2025 | 0.9975 | 0.9945 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 02/05/2025 | 1.1727 | 1.1691 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 02/05/2025 | 2.2643 | 2.2593 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 02/05/2025 | 1.4641 | 1.4611 |
| PER5165AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 02/05/2025 | 0.9471 | 0.9453 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 02/05/2025 | 1.0891 | 1.0887 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 02/05/2025 | 1.0405 | 1.0399 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 02/05/2025 | 1.0414 | 1.0404 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 02/05/2025 | 1.0901 | 1.0893 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 02/05/2025 | 0.953 | 0.9502 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 02/05/2025 | 0.9934 | 0.9926 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 02/05/2025 | 1.0572 | 1.0564 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 02/05/2025 | 1.0545 | 1.0543 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 01/05/2025 | 0.9296 | 0.9268 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 02/05/2025 | 1.0656 | 1.0624 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 29/04/2025 | 1.0973 | 1.0973 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 30/04/2025 | 1.0621 | 1.0621 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 02/05/2025 | 1.3356 | 1.3316 |
| ETL0186AU | Janus Henderson Global Research Growth Fund | 02/05/2025 | 2.8209 | 2.8125 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 02/05/2025 | 1.2563 | 1.2538 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 02/05/2025 | 1.4197 | 1.4169 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 02/05/2025 | 1.0614 | 1.061 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 02/05/2025 | 1.026 | 1.0256 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 01/05/2025 | 0.9902 | 0.9872 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 01/05/2025 | 0.9942 | 0.9912 |
| KAM0101AU | K2 Australian Absolute Return Fund | 02/05/2025 | 179.44 | 178.54 |
| ETL0046AU | K2 Select International Absolute Return Fund | 02/05/2025 | 161.33 | 160.53 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 02/05/2025 | 1.1783 | 1.1775 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 02/05/2025 | 0.9609 | 0.9602 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 02/05/2025 | 1.0281 | 1.026 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 02/05/2025 | 1.132 | 1.1286 |
| ETL1954AU | L1 Capital International Fund | 02/05/2025 | 6.5197 | 6.5001 |
| ETL7165AU | L1 Capital International Fund - Z Class | 02/05/2025 | 2.2025 | 2.1959 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 01/05/2025 | 1.4686 | 1.4642 |
| WHT7072AU | Langdon Global Small Companies | 02/05/2025 | 1.6525 | 1.6427 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 30/04/2025 | 1.6279 | 1.6181 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 02/05/2025 | 5.0381 | 5.0179 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 02/05/2025 | 1.6881 | 1.6813 |
| LAZ0003AU | Lazard Emerging Markets Fund | 02/05/2025 | 1.7609 | 1.7486 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 02/05/2025 | 1.6978 | 1.691 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 02/05/2025 | 1.3254 | 1.3201 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 02/05/2025 | 1.2358 | 1.2296 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 02/05/2025 | 5.2744 | 5.248 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 02/05/2025 | 2.3864 | 2.3768 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 01/05/2025 | 5.3296 | 5.3136 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 02/05/2025 | 1.7314 | 1.7244 |
| SSB7887AU | Legg Mason Brandywine Global Income Optimiser Fund Class B | 02/05/2025 | 0.9723 | 0.9697 |
| SSB0072AU | Legg Mason Martin Currie Equity Income Fund - Class M | 02/05/2025 | 1.085 | 1.0828 |
| SSB0057AU | Legg Mason Western Asset Australian Bond Fund - Class M | 01/05/2025 | 0.8989 | 0.8981 |
| HOW3590AU | Lennox Australian Small Companies Fund | 02/05/2025 | 1.6045 | 1.5921 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 02/05/2025 | 1.0844 | 1.0812 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 02/05/2025 | 1.0855 | 1.0823 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 02/05/2025 | 1.0733 | 1.0701 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 02/05/2025 | 1.0731 | 1.0699 |
| MMC0110AU | Loftus Peak Global Disruption | 02/05/2025 | 5.0159 | 4.9909 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 02/05/2025 | 1.1732 | 1.1662 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 02/05/2025 | 1.1891 | 1.1819 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 02/05/2025 | 1.04844 | 1.04739 |
| IML0341AU | Loomis Sayles Global Equity Fund | 02/05/2025 | 2.3453 | 2.3383 |
| MAN0002AU | MAN AHL Alpha Fund | 01/05/2025 | 1.3558 | 1.3558 |
| MGE9182AU | MFG Core Infrastructure Fund | 01/05/2025 | 1.7045 | 1.6993 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 02/05/2025 | 3.3075 | 3.2975 |
| MIA0001AU | MFS Global Equity Trust | 02/05/2025 | 1.8 | 1.7946 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 02/05/2025 | 0.9921 | 0.9891 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 02/05/2025 | 1.1466 | 1.1432 |
| ETL0041AU | MFS Hedged Global Equity Trust | 02/05/2025 | 1.0156 | 1.0126 |
| MLC0397AU | MLC MultiActive High Growth | 02/05/2025 | 1.30972 | 1.3058 |
| IOF0253AU | MLC MultiSeries 30 | 02/05/2025 | 1.0888 | 1.0881 |
| IOF0254AU | MLC MultiSeries 50 | 02/05/2025 | 1.1656 | 1.1645 |
| IOF0090AU | MLC MultiSeries 70 | 02/05/2025 | 0.9575 | 0.9565 |
| IOF0255AU | MLC MultiSeries 90 | 02/05/2025 | 1.2487 | 1.2459 |
| MLC0667AU | MLC Real Return Assertive Fund | 02/05/2025 | 1.04526 | 1.04213 |
| MLC0920AU | MLC Real Return Moderate Fund | 02/05/2025 | 1.12997 | 1.12771 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 02/05/2025 | 1.00749 | 1.00347 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 02/05/2025 | 1.0521 | 1.0499 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 02/05/2025 | 1.0286 | 1.0272 |
| AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 02/05/2025 | 1.86413 | 1.85669 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 02/05/2025 | 1.60648 | 1.60007 |
| MAQ0443AU | Macquarie Australian Shares Fund | 02/05/2025 | 2.1636 | 2.158 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 02/05/2025 | 3.7277 | 3.7113 |
| MAQ4036AU | Macquarie Australian Small Companies No.1 Fund - Class W Units | 02/05/2025 | 1.2549 | 1.2493 |
| NML0018AU | Macquarie Cash | 02/05/2025 | 1.02339 | 1.02339 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 02/05/2025 | 1.00998 | 1.00786 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 02/05/2025 | 0.97022 | 0.96819 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 02/05/2025 | 0.9869 | 0.9842 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 01/05/2025 | 0.9586 | 0.956 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 02/05/2025 | 1.0406 | 1.03696 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 02/05/2025 | 0.98467 | 0.98123 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 02/05/2025 | 1.3407 | 1.3374 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 02/05/2025 | 1.0293 | 1.0263 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 02/05/2025 | 0.9686 | 0.9655 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 01/05/2025 | 0.9759 | 0.9727 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 02/05/2025 | 1.0676 | 1.063 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 02/05/2025 | 1.3119 | 1.3068 |
| MAQ0058AU | Macquarie Master Balanced Fund | 01/05/2025 | 1.4993 | 1.4953 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 01/05/2025 | 1.0081 | 1.0054 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 02/05/2025 | 0.9791 | 0.978 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 02/05/2025 | 1.9114 | 1.908 |
| MAQ0789AU | Macquarie True Index Cash | 02/05/2025 | 0.9666 | 0.9666 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 02/05/2025 | 1.762 | 1.7583 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 02/05/2025 | 1.459 | 1.4553 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 02/05/2025 | 1.3058 | 1.3024 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 02/05/2025 | 0.9147 | 0.91342 |
| MGE0001AU | Magellan Global Fund | 01/05/2025 | 3.0794 | 3.075 |
| MGE0007AU | Magellan Global Fund (Hedged) | 01/05/2025 | 1.8809 | 1.8783 |
| MGE3266AU | Magellan Global Wholesale Fund | 01/05/2025 | 3.3268 | 3.3222 |
| MGE0005AU | Magellan High Conviction Fund | 01/05/2025 | 2.3492 | 2.3436 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 01/05/2025 | 1.4689 | 1.4653 |
| MGE0002AU | Magellan Infrastructure Fund | 30/04/2025 | 1.376 | 1.3718 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 01/05/2025 | 2.1978 | 2.1912 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 01/05/2025 | 1.0164 | 1.0164 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 02/05/2025 | 0.9279 | 0.9243 |
| MPL1241AU | Maple-Brown Abbott Australian Small Companies Fund | 02/05/2025 | 1.6433 | 1.6351 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 02/05/2025 | 2.3903 | 2.3831 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 02/05/2025 | 1.2275 | 1.2239 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 01/05/2025 | 0.7598 | 0.759 |
| ETL0201AU | Martin Currie Emerging Markets Fund | 01/05/2025 | 1.8036 | 1.7982 |
| SSB2434AU | Martin Currie Emerging Markets Fund - Class M | 02/05/2025 | 0.8535 | 0.8509 |
| SSB0043AU | Martin Currie Equity Income Fund - Class A | 02/05/2025 | 1.3638 | 1.361 |
| SSB4946AU | Martin Currie Ethical Income Fund | 02/05/2025 | 1.2232 | 1.2208 |
| SSB0064AU | Martin Currie Ethical Values with Income Fund | 02/05/2025 | 1.2754 | 1.2728 |
| SSB0128AU | Martin Currie Property Securities Fund | 02/05/2025 | 1.5717 | 1.5685 |
| SSB5452AU | Martin Currie Real Income - Class M | 01/05/2025 | 0.9953 | 0.9933 |
| SSB0026AU | Martin Currie Real Income Fund - Class A | 02/05/2025 | 1.6059 | 1.6027 |
| SSB0009AU | Martin Currie Select Opportunities Fund | 02/05/2025 | 1.4249 | 1.4221 |
| SSB0125AU | Martin Currie Sustainable Equity Fund - Class A | 02/05/2025 | 2.9828 | 2.9768 |
| PIM4806AU | Melior Australian Impact Fund | 02/05/2025 | 1.3278 | 1.3198 |
| MIN0046AU | Mercer Cash (TD units) | 02/05/2025 | 1.0118 | 1.0118 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 02/05/2025 | 1.2524 | 1.2474 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 02/05/2025 | 1.2513 | 1.2463 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 02/05/2025 | 1.1923 | 1.1875 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 02/05/2025 | 1.1598 | 1.1552 |
| EVO2608AU | Metrics Direct Income Fund | 02/05/2025 | 1.0331 | 1.0331 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 02/05/2025 | 1.1849 | 1.1801 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 02/05/2025 | 1.3141 | 1.3063 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 02/05/2025 | 1.4194 | 1.4163 |
| MAQ3132AU | Mirova Global Sustainable Equity No. 2 Fund - Class I | 02/05/2025 | 1.3429 | 1.34 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 01/05/2025 | 0.9032 | 0.8978 |
| FHT0036AU | Montaka Global Long Only Fund | 01/05/2025 | 1.6595 | 1.6512 |
| FHT3726AU | Montgomery Small Companies Fund | 02/05/2025 | 1.4268 | 1.4183 |
| ETL5365AU | Morgan Stanley Global Sustain Fund (Hedged) | 01/05/2025 | 1.3519 | 1.3465 |
| INT0002AU | Morningstar Australian Share Fund | 02/05/2025 | 1.37088 | 1.37086 |
| INT2524AU | Morningstar Global Opportunities Fund | 02/05/2025 | 5.40903 | 5.40861 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 02/05/2025 | 0.91502 | 0.9148 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 02/05/2025 | 0.57126 | 0.57118 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 02/05/2025 | 1.18476 | 1.1845 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 02/05/2025 | 1.18428 | 1.18419 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 02/05/2025 | 2.2248 | 2.2182 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 02/05/2025 | 2.141 | 2.1346 |
| PRM0010AU | Mutual Cash (MCTDF) | 02/05/2025 | 1.05041 | 1.05041 |
| PRM0015AU | Mutual Income (MIF) | 02/05/2025 | 1.04809 | 1.04809 |
| IPA3983AU | MyNorth Australian Equity Index | 02/05/2025 | 0.90871 | 0.9078 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 02/05/2025 | 1.20239 | 1.20119 |
| IPA2425AU | MyNorth Australian Property Index | 02/05/2025 | 1.46255 | 1.46079 |
| IPA9989AU | MyNorth Emerging Markets Index | 02/05/2025 | 1.28633 | 1.28107 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 02/05/2025 | 1.18509 | 1.18343 |
| IPA0168AU | MyNorth Guardian Max 100 | 02/05/2025 | 1.5219 | 1.5204 |
| IPA0169AU | MyNorth Guardian Max 60 | 02/05/2025 | 1.2658 | 1.2645 |
| IPA0167AU | MyNorth Guardian Max 85 | 02/05/2025 | 1.4235 | 1.422 |
| IPA0182AU | MyNorth Index Balanced | 02/05/2025 | 1.1183 | 1.117 |
| IPA0180AU | MyNorth Index Defensive | 02/05/2025 | 1.0378 | 1.0365 |
| IPA0183AU | MyNorth Index Growth | 02/05/2025 | 1.1663 | 1.1649 |
| IPA0184AU | MyNorth Index High Growth | 02/05/2025 | 1.2459 | 1.2443 |
| IPA0181AU | MyNorth Index Moderately Defensive | 02/05/2025 | 1.0943 | 1.093 |
| IPA6998AU | MyNorth International Equity Index | 02/05/2025 | 0.93758 | 0.93645 |
| IPA5367AU | MyNorth International Equity Index Hedged | 02/05/2025 | 1.47134 | 1.46929 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 02/05/2025 | 1.00376 | 1.00215 |
| IPA4080AU | MyNorth International Property Index Hedged | 02/05/2025 | 1.14716 | 1.14532 |
| AMP2087AU | MyNorth Retirement Fund | 02/05/2025 | 1.03691 | 1.03546 |
| SLT2171AU | Nanuk New World Fund | 01/05/2025 | 1.9606 | 1.9508 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 02/05/2025 | 1.6273 | 1.5802 |
| ETL1411AU | Neuberger Berman Strategic Income W | 30/04/2025 | 0.8844 | 0.8826 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 02/05/2025 | 1.106 | 1.1047 |
| IPA0067AU | North Active Balanced | 02/05/2025 | 0.8336 | 0.8319 |
| IPA0068AU | North Active Defensive | 02/05/2025 | 0.9763 | 0.9748 |
| IPA0069AU | North Active Growth | 02/05/2025 | 0.722 | 0.7204 |
| IPA0070AU | North Active High Growth | 02/05/2025 | 0.6993 | 0.6977 |
| IPA0071AU | North Active Moderately Defensive | 02/05/2025 | 0.9219 | 0.9203 |
| NMM0113AU | North Index Balanced | 02/05/2025 | 0.9174 | 0.9163 |
| NMM0111AU | North Index Defensive | 02/05/2025 | 1.0269 | 1.0257 |
| NMM0114AU | North Index Growth | 02/05/2025 | 0.8573 | 0.8563 |
| NMM0115AU | North Index High Growth | 02/05/2025 | 0.7873 | 0.7863 |
| NMM0112AU | North Index Moderately Defensive | 02/05/2025 | 1.0362 | 1.0349 |
| IPA0077AU | North Professional Balanced | 02/05/2025 | 1.1588 | 1.1565 |
| IPA0176AU | North Professional Conservative | 02/05/2025 | 0.9875 | 0.9858 |
| IPA0078AU | North Professional Growth | 02/05/2025 | 1.1417 | 1.1392 |
| IPA0079AU | North Professional High Growth | 02/05/2025 | 1.1394 | 1.1369 |
| IPA0080AU | North Professional Moderately Conservative | 02/05/2025 | 1.1086 | 1.1064 |
| OPS0004AU | OC Microcap Fund | 02/05/2025 | 2.6452 | 2.6294 |
| OPS4856AU | OC Mid-Cap Fund - Class I | 02/05/2025 | 0.9534 | 0.9486 |
| OPS0002AU | OC Premium Small Companies Fund | 02/05/2025 | 3.4873 | 3.4665 |
| PIM4401AU | Ophir Global High Conviction Fund | 22/04/2025 | 1.5618 | 1.551 |
| OPH2093AU | Ophir Global Opportunities Fund- Class A | 22/04/2025 | 1.9067 | 1.8934 |
| ETL0463AU | Orbis Global Equity Fund | 02/05/2025 | 157.9642 | 157.1764 |
| ETL3523AU | Orbis Global Equity LE Fund | 02/05/2025 | 1.0622 | 1.057 |
| MAQ5143AU | P/E Global FX Alpha Fund | 01/05/2025 | 1.1158 | 1.1156 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund - Class W | 01/05/2025 | 0.9677 | 0.9675 |
| PFA0001AU | PFA Diversified Property Trust | 05/05/2025 | 0.5669 | 0.5669 |
| ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 02/05/2025 | 0.9323 | 0.9314 |
| ETL0182AU | PIMCO Australian Low Duration Bond Fund | 02/05/2025 | 1.0219 | 1.0209 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 02/05/2025 | 0.9177 | 0.9168 |
| ETL0114AU | PIMCO EQT Global Credit Fund | 02/05/2025 | 894.9962 | 893.2062 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 02/05/2025 | 0.9418 | 0.9418 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 02/05/2025 | 954.8982 | 954.8982 |
| ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 02/05/2025 | 0.9076 | 0.9067 |
| ETL0112AU | PIMCO Global Bond Fund INST | 02/05/2025 | 990.8847 | 989.8938 |
| ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 02/05/2025 | 0.8936 | 0.8918 |
| ETL0458AU | PIMCO Income Fund | 02/05/2025 | 0.8956 | 0.8956 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 02/05/2025 | 975.9055 | 975.9055 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 02/05/2025 | 0.7969 | 0.7953 |
| PMC0101AU | PM Capital Australian Companies Fund | 02/05/2025 | 3.2921 | 3.2757 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 02/05/2025 | 1.1458 | 1.1436 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 02/05/2025 | 1.1825 | 1.1801 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 02/05/2025 | 1.0129 | 1.0109 |
| PMC0100AU | PM Capital Global Companies Fund | 02/05/2025 | 7.8515 | 7.8123 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 02/05/2025 | 1.1267 | 1.1211 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 02/05/2025 | 2.0126 | 2.0066 |
| ETL8084AU | Paradice Australian Equities Fund | 02/05/2025 | 1.5228 | 1.5168 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 01/05/2025 | 1.5231 | 1.5139 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 30/04/2025 | 1.6061 | 1.6013 |
| GSF0008AU | Payden Global Income Opportunities | 01/05/2025 | 1.077 | 1.0748 |
| PIM5678AU | Pella Global Generations B | 01/05/2025 | 1.4522 | 1.445 |
| BTA0054AU | Pendal Asian Share Fund | 02/05/2025 | 0.7817 | 0.7779 |
| BTA0055AU | Pendal Australian Equity Fund | 02/05/2025 | 1.9623 | 1.9537 |
| RFA0818AU | Pendal Australian Share Fund | 02/05/2025 | 2.085 | 2.0758 |
| BTA8657AU | Pendal Dynamic Income Fund | 02/05/2025 | 1.119 | 1.1164 |
| PDL7550AU | Pendal Dynamic Income W | 02/05/2025 | 1.1322 | 1.1294 |
| RFA0813AU | Pendal Fixed Interest Fund | 02/05/2025 | 1.1206 | 1.1192 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 02/05/2025 | 1.2522 | 1.2468 |
| RFA0059AU | Pendal Focus Australian Share Fund | 02/05/2025 | 2.6621 | 2.6505 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 02/05/2025 | 1.2233 | 1.2159 |
| PDL6767AU | Pendal Global Select Fund - Class R | 02/05/2025 | 1.0628 | 1.0586 |
| PDL4472AU | Pendal Global Select Fund - Class W | 02/05/2025 | 1.0881 | 1.0837 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 02/05/2025 | 1.9229 | 1.9145 |
| RFA0103AU | Pendal Imputation Fund | 02/05/2025 | 2.7084 | 2.6966 |
| BTA0313AU | Pendal MidCap Fund | 02/05/2025 | 2.0122 | 2.0022 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 02/05/2025 | 1.0657 | 1.0635 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 02/05/2025 | 1.0063 | 1.0039 |
| RFA0817AU | Pendal Property Investment Fund | 02/05/2025 | 0.862 | 0.8578 |
| BTA0061AU | Pendal Property Securities Fund | 02/05/2025 | 0.6576 | 0.6544 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 02/05/2025 | 1.0762 | 1.0756 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 01/05/2025 | 1.0125 | 1.0119 |
| RFA0819AU | Pendal Smaller Companies Fund | 02/05/2025 | 2.2337 | 2.2225 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 02/05/2025 | 0.9856 | 0.9842 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 02/05/2025 | 0.9751 | 0.9737 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 02/05/2025 | 1.1534 | 1.1502 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 02/05/2025 | 0.9488 | 0.9462 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 02/05/2025 | 1.2998 | 1.2974 |
| PCL0005AU | Pengana Australian Equities Fund | 01/05/2025 | 1.837 | 1.8315 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 28/04/2025 | 1.0116 | 1.0116 |
| PCL0022AU | Pengana Global Small Companies Fund | 01/05/2025 | 1.6177 | 1.608 |
| PCL8246AU | Pengana High Conviction Property Securities | 01/05/2025 | 1.2975 | 1.291 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 01/05/2025 | 1.44 | 1.4329 |
| WPC5600AU | Perennial Better Future Trust | 02/05/2025 | 1.2366 | 1.2292 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 02/05/2025 | 1.867 | 1.8558 |
| IOF0206AU | Perennial Value Shares Trust (W) | 02/05/2025 | 1.7086 | 1.7034 |
| IOF0078AU | Perennial Value Shares for Income Trust | 02/05/2025 | 0.9545 | 0.9517 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 02/05/2025 | 0.7455 | 0.7411 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 02/05/2025 | 1.00626 | 1.00395 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 02/05/2025 | 0.9999 | 0.9976 |
| PER0049AU | Perpetual Australian Share Fund | 02/05/2025 | 1.58278 | 1.57899 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 02/05/2025 | 1.1106 | 1.10794 |
| PER0063AU | Perpetual Balanced Growth Fund | 02/05/2025 | 1.31659 | 1.31291 |
| PER0102AU | Perpetual Concentrated Equity Fund | 02/05/2025 | 1.4816 | 1.47805 |
| PER0260AU | Perpetual Diversified Income Fund | 02/05/2025 | 0.98494 | 0.981 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 02/05/2025 | 1.05898 | 1.05475 |
| PER0556AU | Perpetual Diversified Real Return Fund | 02/05/2025 | 1.16546 | 1.16314 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 02/05/2025 | 1.06032 | 1.0582 |
| PER0116AU | Perpetual ESG Australian Share Fund | 02/05/2025 | 2.2778 | 2.27234 |
| PER1744AU | Perpetual ESG Credit Income Fund | 02/05/2025 | 1.02842 | 1.02431 |
| PER0761AU | Perpetual ESG Real Return Fund | 02/05/2025 | 1.0042 | 1.0028 |
| PER0071AU | Perpetual Geared Australian Share Fund | 02/05/2025 | 1.76579 | 1.75523 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 02/05/2025 | 1.05276 | 1.05118 |
| PER0046AU | Perpetual Industrial Share Fund | 02/05/2025 | 1.77059 | 1.76636 |
| PER0050AU | Perpetual International Share Fund (W) | 02/05/2025 | 4.11308 | 4.10282 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 02/05/2025 | 1.26474 | 1.2602 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 02/05/2025 | 2.95809 | 2.94746 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 02/05/2025 | 0.93874 | 0.93536 |
| PER0048AU | Perpetual Smaller Companies Fund | 02/05/2025 | 1.20442 | 1.20153 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 02/05/2025 | 1.1526 | 1.1479 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 02/05/2025 | 0.9867 | 0.9827 |
| PLA0004AU | Platinum Asia Fund | 02/05/2025 | 2.5035 | 2.496 |
| PLA0073AU | Platinum Asia Fund - Class S | 02/05/2025 | 1.1407 | 1.1372 |
| PLA0001AU | Platinum European Fund | 02/05/2025 | 3.6552 | 3.6406 |
| PLA0006AU | Platinum Global Fund (Long Only) | 02/05/2025 | 1.4365 | 1.4336 |
| PLA0100AU | Platinum International Brands Fund | 02/05/2025 | 1.9004 | 1.8928 |
| PLA0002AU | Platinum International Fund | 02/05/2025 | 1.9521 | 1.9462 |
| PLA0003AU | Platinum Japan Fund | 02/05/2025 | 4.7669 | 4.7526 |
| WHT0039AU | Plato Australian Shares Income Fund | 02/05/2025 | 1.2732 | 1.2682 |
| WHT1465AU | Plato Global Alpha Fund | 02/05/2025 | 2.0242 | 2.012 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 30/04/2025 | 1.2176 | 1.2104 |
| WHT0061AU | Plato Global Shares Income fund | 30/04/2025 | 1.3231 | 1.3151 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 02/05/2025 | 1.1801 | 1.1754 |
| MAQ0838AU | Polaris Global Equity Fund | 02/05/2025 | 2.0155 | 2.0097 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 02/05/2025 | 1.3084 | 1.3046 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 02/05/2025 | 2.1429 | 2.1259 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 02/05/2025 | 0.8225 | 0.8188 |
| PGI0002AU | Principal Global Property Securities Fund | 02/05/2025 | 0.7754 | 0.773 |
| DAM4627AU | Principal Global Property Securities Fund - Class B | 02/05/2025 | 1.0378 | 1.0346 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 02/05/2025 | 1.2043 | 1.1923 |
| ETL0484AU | Pzena Global Focused Value | 02/05/2025 | 1.4721 | 1.4654 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 02/05/2025 | 1.2806 | 1.2749 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 02/05/2025 | 1.0602 | 1.056 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 02/05/2025 | 0.8757 | 0.8723 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 02/05/2025 | 1.4753 | 1.4695 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 01/05/2025 | 1.6222 | 1.6124 |
| ETL7425AU | Quest X20 Australian Equities Fund | 01/05/2025 | 0.9908 | 0.9848 |
| NCC5028AU | Quilla Risk Overlay Trust | 29/04/2025 | 0.79306 | 0.79069 |
| CRV9885AU | RF CorVal Property Fund | 02/05/2025 | 1.06989 | 1.06721 |
| FSF0974AU | RQI Global Value - Class A | 01/05/2025 | 1.3197 | 1.3171 |
| FSF0975AU | RQI Global Value Hedged - Class A | 01/05/2025 | 1.3268 | 1.3241 |
| FSF0976AU | Realindex Australian Share Fund - Class A | 01/05/2025 | 1.086 | 1.0849 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 01/05/2025 | 1.0551 | 1.054 |
| OMF4269AU | Realm Global High Income Fund | 01/05/2025 | 1.0317 | 1.0307 |
| OMF0009AU | Realm High Income Fund | 01/05/2025 | 1.0734 | 1.0724 |
| OMF3725AU | Realm Short Term Income Fund | 01/05/2025 | 1.0286 | 1.0286 |
| PDL5969AU | Regnan Credit Impact Trust | 02/05/2025 | 1.0642 | 1.062 |
| PDL7011AU | Regnan Global Equity Impact Solutions Fund - Class W | 02/05/2025 | 0.7556 | 0.7526 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 02/05/2025 | 1.17 | 1.1654 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 02/05/2025 | 1.3358 | 1.3304 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 02/05/2025 | 1.6414 | 1.6348 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 02/05/2025 | 1.1223 | 1.1179 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 02/05/2025 | 0.8396 | 0.8362 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 02/05/2025 | 0.9423 | 0.9385 |
| WHT0014AU | Resolution Capital Real Assets Fund | 02/05/2025 | 0.6789 | 0.6761 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 02/05/2025 | 1.4085 | 1.4029 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 01/05/2025 | 1.7026 | 1.7026 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 30/04/2025 | 1.2129 | 1.2129 |
| ETL0561AU | Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B | 02/05/2025 | 1.3459 | 1.3459 |
| ETL7701AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class B | 30/04/2025 | 0.8284 | 0.8284 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 30/04/2025 | 0.9584 | 0.9584 |
| PIM1038AU | Ruffer Total Return International - Australia Fund | 10/04/2025 | 1.1152 | 1.1152 |
| RIM0002AU | Russell Conservative | 01/05/2025 | 0.9161 | 0.9139 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 02/05/2025 | 0.9306 | 0.9286 |
| RIM0004AU | Russell Growth Fund | 01/05/2025 | 0.9621 | 0.9597 |
| RIM0034AU | Russell High Growth Fund | 01/05/2025 | 0.9421 | 0.9398 |
| RIM0027AU | Russell IV Portfolio - Class B Units | 01/05/2025 | 0.9998 | 0.9973 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 02/05/2025 | 1.1434 | 1.1406 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 02/05/2025 | 1.029 | 1.0267 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 02/05/2025 | 1.2413 | 1.2382 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 02/05/2025 | 1.5161 | 1.5128 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 02/05/2025 | 1.2344 | 1.2312 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 01/05/2025 | 1.0817 | 1.0785 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A | 01/05/2025 | 1.1163 | 1.1129 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund - Class A | 01/05/2025 | 1.0754 | 1.0729 |
| RIM0028AU | Russell V Portfolio - Class B Units | 01/05/2025 | 0.9514 | 0.9492 |
| CSA0131AU | SGH Australian Small Companies Fund | 01/05/2025 | 3.5057 | 3.4847 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 01/05/2025 | 1.6617 | 1.6535 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 01/05/2025 | 1.1315 | 1.1259 |
| ETL0119AU | SGH Property Income Fund | 02/05/2025 | 0.3328 | 0.3312 |
| NMM0108AU | SUMMIT Select Diversified Active - Balanced | 02/05/2025 | 1.0911 | 1.0889 |
| NMM0106AU | SUMMIT Select Diversified Active - Defensive | 02/05/2025 | 1.0659 | 1.0641 |
| NMM0109AU | SUMMIT Select Diversified Active - Growth | 02/05/2025 | 1.0043 | 1.0021 |
| NMM0107AU | SUMMIT Select Diversified Active - Moderately Defensive | 02/05/2025 | 1.1022 | 1.1 |
| SCH0103AU | Schroder Absolute Return Income Fund | 02/05/2025 | 0.995 | 0.992 |
| SCH0002AU | Schroder Australian Equity Fund | 02/05/2025 | 14.6976 | 14.639 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 02/05/2025 | 1.7036 | 1.6968 |
| SCH0010AU | Schroder Balanced Professional | 02/05/2025 | 1.2904 | 1.2866 |
| SCH0035AU | Schroder Equity Opportunities Fund | 02/05/2025 | 1.3567 | 1.3485 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 02/05/2025 | 1.0236 | 1.0212 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 02/05/2025 | 0.8589 | 0.8569 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 02/05/2025 | 1.0171 | 1.0147 |
| SCH0003AU | Schroder Global Core Fund | 02/05/2025 | 1.2921 | 1.2889 |
| SCH0034AU | Schroder Global Emerging Markets | 02/05/2025 | 1.4677 | 1.4589 |
| SCH0030AU | Schroder Global Value Fund | 02/05/2025 | 1.4602 | 1.4551 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 02/05/2025 | 1.0133 | 1.0097 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 02/05/2025 | 1.2417 | 1.2367 |
| SCH0047AU | Schroder Real Return Fund | 02/05/2025 | 1.1894 | 1.1846 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 02/05/2025 | 1.3034 | 1.2982 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 02/05/2025 | 1.1903 | 1.1831 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 01/05/2025 | 1.1668 | 1.1598 |
| ASC0001AU | SmallCo Investment Fund | 02/05/2025 | 5.9184 | 5.8654 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 01/05/2025 | 1.0282 | 1.0279 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 01/05/2025 | 1.0018 | 1.0016 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 01/05/2025 | 0.9531 | 0.9526 |
| WHT2589AU | Solaris Australian Equity Income Fund | 02/05/2025 | 1.1646 | 1.1576 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 02/05/2025 | 1.6325 | 1.6227 |
| WHT0012AU | Solaris Core Australian Equity Fund | 02/05/2025 | 1.2631 | 1.2555 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 02/05/2025 | 1.7968 | 1.786 |
| AMP0681AU | Specialist Australian Share Fund | 02/05/2025 | 1.44356 | 1.43924 |
| AMP0973AU | Specialist Australian Small Companies Fund | 02/05/2025 | 0.86075 | 0.85731 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 02/05/2025 | 0.88551 | 0.88348 |
| AMP0969AU | Specialist Geared Australian Share Fund | 02/05/2025 | 1.29711 | 1.28935 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 02/05/2025 | 2.25542 | 2.24866 |
| AMP0824AU | Specialist International Share Fund | 02/05/2025 | 2.32541 | 2.31845 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 02/05/2025 | 2.9029 | 2.8855 |
| SST0048AU | State Street Australian Equity Fund | 02/05/2025 | 1.2748 | 1.2698 |
| SST0007AU | State Street Australian Listed Property Index Trust | 02/05/2025 | 0.7974 | 0.7966 |
| SST0057AU | State Street Climate ESG International Equity Fund | 02/05/2025 | 1.9461 | 1.9441 |
| SST4725AU | State Street Floating Rate Fund | 02/05/2025 | 1.0122 | 1.0119 |
| SST0050AU | State Street Global Equity Fund | 02/05/2025 | 1.5843 | 1.582 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Sustainability Fund | 02/05/2025 | 0.9421 | 0.9385 |
| FSF1675AU | Stewart Investors Worldwide Sustainability Fund | 02/05/2025 | 1.4992 | 1.4948 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 02/05/2025 | 1.0049 | 1.0019 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 02/05/2025 | 1.316 | 1.3134 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 02/05/2025 | 2.0017 | 1.9977 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 02/05/2025 | 24.3825 | 24.3217 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 02/05/2025 | 1.3207 | 1.3181 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 02/05/2025 | 1.2008 | 1.1984 |
| AUS0035AU | Talaria Global Equity Fund | 02/05/2025 | 5.0238 | 5.0037 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 02/05/2025 | 5.5606 | 5.5329 |
| ETL0069AU | Ten Cap Alpha Plus Fund | 02/05/2025 | 1.5107 | 1.5017 |
| FHT0030AU | The Montgomery Fund | 02/05/2025 | 1.4585 | 1.4512 |
| MST0002AU | Torica Absolute Return Income Fund | 02/05/2025 | 1.0005 | 0.9993 |
| PIM6284AU | Totus Alpha Long Short Fund | 29/04/2025 | 0.7994 | 0.7954 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 02/05/2025 | 1.48802 | 1.48357 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 02/05/2025 | 1.40397 | 1.40116 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 01/05/2025 | 1.2773 | 1.2773 |
| TYN0038AU | Tyndall Australian Share Income Fund | 02/05/2025 | 1.4108 | 1.4052 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 02/05/2025 | 2.1825 | 2.1737 |
| SBC0813AU | UBS Australian Bond Fund | 02/05/2025 | 1.028 | 1.027 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 02/05/2025 | 1.0309 | 1.0299 |
| UBS0004AU | UBS Australian Small Companies Fund | 02/05/2025 | 1.8529 | 1.8419 |
| SBC0816AU | UBS CBRE Property Securities Fund | 02/05/2025 | 1.7892 | 1.7802 |
| SBC0811AU | UBS Cash Fund | 02/05/2025 | 1.0445 | 1.0445 |
| UBS9654AU | UBS Cash Fund - Institutional | 02/05/2025 | 1.0458 | 1.0458 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 02/05/2025 | 0.8 | 0.7988 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 02/05/2025 | 1.1905 | 1.1811 |
| UBS0003AU | UBS Income Solution Fund | 02/05/2025 | 0.8897 | 0.887 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 02/05/2025 | 0.8905 | 0.8879 |
| UBS0057AU | UBS Microcap Fund | 02/05/2025 | 2.3531 | 2.3297 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 02/05/2025 | 1.0318 | 1.0313 |
| VAN0722AU | Vanguard Active Global Growth | 02/05/2025 | 1.5287 | 1.5249 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 02/05/2025 | 1.0683 | 1.0661 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 02/05/2025 | 1.0664 | 1.0657 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 02/05/2025 | 0.982 | 0.9808 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 02/05/2025 | 1.0293 | 1.0289 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 02/05/2025 | 1.8434 | 1.8432 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 02/05/2025 | 2.8302 | 2.8301 |
| VAN0108AU | Vanguard Balanced Index Fund | 02/05/2025 | 1.4819 | 1.4817 |
| VAN0020AU | Vanguard Cash Reserve Fund | 02/05/2025 | 1.0028 | 1.0028 |
| VAN0109AU | Vanguard Conservative Index Fund | 02/05/2025 | 1.2081 | 1.2078 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 02/05/2025 | 0.855 | 0.8532 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 02/05/2025 | 2.3722 | 2.371 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 02/05/2025 | 1.3542 | 1.3524 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 02/05/2025 | 0.8145 | 0.8127 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 02/05/2025 | 1.2731 | 1.2707 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 02/05/2025 | 2.0376 | 2.0346 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 02/05/2025 | 0.8347 | 0.834 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 02/05/2025 | 1.4559 | 1.4541 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 02/05/2025 | 1.064 | 1.0624 |
| VAN0074AU | Vanguard Global Value Equity Fund | 02/05/2025 | 1.5658 | 1.5632 |
| VAN0110AU | Vanguard Growth Index Fund | 02/05/2025 | 1.6171 | 1.6169 |
| VAN0111AU | Vanguard High Growth Index Fund | 02/05/2025 | 2.0332 | 2.0331 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 02/05/2025 | 0.9328 | 0.9318 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 02/05/2025 | 0.943 | 0.9426 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 02/05/2025 | 1.0591 | 1.0586 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 02/05/2025 | 0.7356 | 0.7353 |
| VAN0003AU | Vanguard International Shares Index Fund | 02/05/2025 | 3.6307 | 3.6286 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 02/05/2025 | 1.1035 | 1.1034 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 02/05/2025 | 1.9757 | 1.9709 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 02/05/2025 | 1.0214 | 1.0208 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 02/05/2025 | 1.2264 | 1.2228 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 02/05/2025 | 1.0112 | 1.0082 |
| OPS1827AU | Vertium Equity Income Fund | 02/05/2025 | 0.9567 | 0.9519 |
| BEG0601AU | Vinva Global Systematic Equities Fund - Class B | 30/04/2025 | 1.3812 | 1.3744 |
| BEG8747AU | Vinva Global Systematic Equities Fund - Class C | 30/04/2025 | 1.2245 | 1.2183 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 02/05/2025 | 10.7528 | 10.6884 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 02/05/2025 | 1.0248 | 1.0192 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 02/05/2025 | 1.0519 | 1.0462 |
| MAQ0410AU | Walter Scott Global Equity Fund | 02/05/2025 | 3.7057 | 3.6983 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 02/05/2025 | 1.083 | 1.0802 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 02/05/2025 | 1.0771 | 1.0743 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund - Class W Units | 02/05/2025 | 1.1169 | 1.1147 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 02/05/2025 | 1.8219 | 1.8183 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 02/05/2025 | 1.083 | 1.0808 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 02/05/2025 | 1.1914 | 1.1842 |
| HOW0020AU | WaveStone Australian Share Fund | 02/05/2025 | 2.7729 | 2.7645 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 02/05/2025 | 1.5759 | 1.5711 |
| PER0011AU | WealthFocus Perpetual Industrial Share Fund | 24/04/2025 | 1.40501 | 1.40164 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 02/05/2025 | 1.1864 | 1.1852 |
| SSB8320AU | Western Asset Global Bond Fund | 01/05/2025 | 0.9533 | 0.9523 |
| SSB3326AU | Western Asset Global Bond Fund - Class M | 02/05/2025 | 0.9113 | 0.9103 |
| NML0348AU | Wholesale Global Equity - Value Fund | 02/05/2025 | 2.249 | 2.24451 |
| LAM2639AU | William Blair Global Leaders M | 30/04/2025 | 1.2291 | 1.2291 |
| MAQ0482AU | Winton Global Alpha Fund | 01/05/2025 | 1.2825 | 1.2813 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 01/05/2025 | 0.9419 | 0.9409 |
| TYN0104AU | Yarra Australian Bond Fund | 02/05/2025 | 0.9855 | 0.9845 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 02/05/2025 | 0.9617 | 0.9559 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 02/05/2025 | 0.8804 | 0.8768 |
| JBW0018AU | Yarra Enhanced Income Fund | 02/05/2025 | 1.014 | 1.012 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 02/05/2025 | 1.0531 | 1.0509 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 02/05/2025 | 1.0217 | 1.0197 |
| SUN0031AU | Yarra Global Share Fund | 02/05/2025 | 4.6369 | 4.6231 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 02/05/2025 | 1.0818 | 1.0754 |
| JBW0052AU | Yarra ex-20 Australian Equities Fund | 02/05/2025 | 0.8809 | 0.8783 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 02/05/2025 | 1.6361 | 1.6263 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 02/05/2025 | 2.2952 | 2.2942 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 02/05/2025 | 2.7263 | 2.7247 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 02/05/2025 | 1.3119 | 1.3111 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 02/05/2025 | 1.6181 | 1.6169 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 02/05/2025 | 1.0187 | 1.0179 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 02/05/2025 | 1.281 | 1.2784 |
| ETL0032AU | abrdn Emerging Opportunities Fund | 02/05/2025 | 1.6904 | 1.683 |
| EQI0015AU | abrdn International Equity Fund | 02/05/2025 | 0.5171 | 0.5155 |
| CRS0001AU | abrdn Multi-Asset Income Fund | 02/05/2025 | 0.9853 | 0.979 |
| CRS0002AU | abrdn Multi-Asset Real Return Fund | 02/05/2025 | 2.043 | 2.0318 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 02/05/2025 | 1.406 | 1.3982 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 02/05/2025 | 5.619 | 5.6022 |
| BGL0105AU | iShares Australian Bond Index Fund | 02/05/2025 | 0.95219 | 0.95124 |
| BGL0034AU | iShares Australian Equity Index Fund | 02/05/2025 | 1.57732 | 1.57605 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 02/05/2025 | 1.00446 | 1.00345 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 02/05/2025 | 0.88166 | 0.8806 |
| BGL0008AU | iShares Global Bond Index Fund | 02/05/2025 | 0.82728 | 0.82628 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 02/05/2025 | 1.00939 | 1.00818 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 02/05/2025 | 0.93605 | 0.93474 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 02/05/2025 | 0.6696 | 0.66886 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 30/04/2025 | 1.3686 | 1.3671 |
| BGL0106AU | iShares International Equity Index Fund | 02/05/2025 | 1.30694 | 1.30577 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 02/05/2025 | 1.03582 | 1.03479 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 02/05/2025 | 1.20287 | 1.20191 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 02/05/2025 | 1.41059 | 1.40918 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 30/04/2025 | 1.3918 | 1.39055 |
| IPA0075AU | ipac Income Generator | 02/05/2025 | 1.0636 | 1.0613 |
| IPA0076AU | ipac Income Generator | 02/05/2025 | 1.0636 | 1.0613 |
| IPA0153AU | ipac Life Choices Active 100 | 02/05/2025 | 1.1394 | 1.1369 |
| IPA0156AU | ipac Life Choices Active 50 | 02/05/2025 | 1.1086 | 1.1064 |
| IPA0155AU | ipac Life Choices Active 70 | 02/05/2025 | 1.1588 | 1.1565 |
| IPA0154AU | ipac Life Choices Active 85 | 02/05/2025 | 1.1417 | 1.1392 |
| IPA0158AU | ipac Life Choices Income Generator | 02/05/2025 | 1.0636 | 1.0613 |
| IPA0142AU | ipac Select Income Generator | 02/05/2025 | 1.0636 | 1.0613 |
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