| Fund information | Details |
|---|---|
| Fund name | Wealth Personal Superannuation and Pension Fund |
| Australian business number (ABN) | 92381911598 |
| Registrable superannuation entity (RSE) | R1071481 |
| Superannuation product identification number (SPIN)/ Unique superannuation identifier (USI) |
Super: NMS0040AU Pension: NMS0039AU |
| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| BFL0019AU | 4D Global Infrastructure Fund | 19/04/2024 | 1.6416 | 1.635 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 19/04/2024 | 0.9722 | 0.9684 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 22/04/2024 | 1.4582 | 1.4508 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 22/04/2024 | 1.0292 | 1.026 |
| ACM0009AU | AB Global Equities Fund | 22/04/2024 | 2.0935 | 2.0863 |
| ACM0006AU | AB Managed Volatility Equities Fund i?? MVE Class | 22/04/2024 | 1.7762 | 1.7672 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 22/04/2024 | 1.1934 | 1.1886 |
| AMP3254AU | AMP Core Retirement Fund | 22/04/2024 | 1.01011 | 1.0089 |
| IPA8958AU | AMP Emerging Markets Index Fund | 22/04/2024 | 1.16621 | 1.1612 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 22/04/2024 | 1.00536 | 1.00375 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 22/04/2024 | 1.30817 | 1.30634 |
| AMP1685AU | AMP Multi-Asset Fund | 22/04/2024 | 1.15435 | 1.15274 |
| NML0569AU | AMP i?? Cash Management | 22/04/2024 | 1.00044 | 1.00044 |
| DAM0026AU | AMS Balanced Fund | 22/04/2024 | 1.0323 | 1.0323 |
| DAM0025AU | AMS Moderately Conservative Fund | 22/04/2024 | 1.0064 | 1.0064 |
| PIM9253AU | ATLAS Infrastructure Australian Feeder Fund AUD Hedged | 19/04/2024 | 1.4047 | 1.4047 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 19/04/2024 | 1.5407 | 1.5407 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D i?? Hedged | 19/04/2024 | 1.0493 | 1.0493 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D i?? Unhedged | 19/04/2024 | 1.0247 | 1.0247 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 22/04/2024 | 1.7851 | 1.7797 |
| FSF1978AU | Acadian Global Equity Long Short Fund i?? Class A | 22/04/2024 | 2.6193 | 2.6167 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 22/04/2024 | 1.7189 | 1.7171 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 22/04/2024 | 1.6277 | 1.6228 |
| FSF0891AU | Acadian Wholesale Geared Sustainable Global Equity Fund | 22/04/2024 | 1.117 | 1.1145 |
| ADV0050AU | Advance Balanced Multi Blend | 22/04/2024 | 0.9393 | 0.9361 |
| ADV0049AU | Advance Defensive Multi Blend Fund | 22/04/2024 | 1.0307 | 1.0287 |
| ADV0087AU | Advance High Growth Multi Balanced | 22/04/2024 | 0.7694 | 0.7658 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 22/04/2024 | 0.9179 | 0.9133 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 22/04/2024 | 0.9212 | 0.9166 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 22/04/2024 | 1.0071 | 1.0021 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 22/04/2024 | 3.7583 | 3.7477 |
| ETL2805AU | Alexander Credit Income Fund | 22/04/2024 | 1.06315 | 1.06102 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 22/04/2024 | 1.3404 | 1.335 |
| ETL0060AU | Allan Gray Australia Equity Fund | 22/04/2024 | 1.7359 | 1.7289 |
| ETL0273AU | Allan Gray Australia Stable Fund | 22/04/2024 | 1.2073 | 1.2049 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 22/04/2024 | 1.7418 | 1.7348 |
| HOW0019AU | Alphinity Australian Equity Fund | 22/04/2024 | 1.8932 | 1.8856 |
| PAM0001AU | Alphinity Australian Share (W) | 22/04/2024 | 3.9965 | 3.9805 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 22/04/2024 | 1.2183 | 1.2135 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 22/04/2024 | 1.1767 | 1.1721 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 22/04/2024 | 1.684 | 1.6772 |
| HOW0164AU | Alphinity Global Equity Fund | 22/04/2024 | 10.9835 | 10.9287 |
| HOW1032AU | Alphinity Global Fund - Class P | 22/04/2024 | 1.2401 | 1.2339 |
| HOW0121AU | Alphinity Sustainable Share Fund | 22/04/2024 | 2.2422 | 2.2332 |
| AUS0084AU | Altius Green Bond Fund | 22/04/2024 | 0.8917 | 0.8909 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 22/04/2024 | 1.0061 | 1.005 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 22/04/2024 | 0.8715 | 0.8698 |
| PPL0002AU | Antares Dividend Builder | 22/04/2024 | 1.3329 | 1.3289 |
| PPL0115AU | Antares Elite Opportunities Fund | 22/04/2024 | 1.3091 | 1.3051 |
| PPL0106AU | Antares High Growth Shares Fund | 22/04/2024 | 1.0501 | 1.0469 |
| PPL0028AU | Antares Income Fund | 22/04/2024 | 0.98995 | 0.98896 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 22/04/2024 | 0.9939 | 0.9909 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 22/04/2024 | 1.0174 | 1.0114 |
| IOF0045AU | Antipodes Global Fund | 22/04/2024 | 1.8647 | 1.8535 |
| WHT3513AU | Antipodes Global Fund - Class M | 22/04/2024 | 1.0741 | 1.0677 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 22/04/2024 | 0.9497 | 0.9441 |
| WHT0057AU | Antipodes Global Fund i?? Long | 22/04/2024 | 1.262 | 1.2544 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 22/04/2024 | 1.7217 | 1.7183 |
| PIM0058AU | Aoris International Fund - Class B | 22/04/2024 | 2.3887 | 2.3839 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 22/04/2024 | 2.2307 | 2.224 |
| KAM2611AU | Apostle Ethical High Yield Credit | 22/04/2024 | 1.0456 | 1.0414 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 22/04/2024 | 0.732 | 0.731 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 22/04/2024 | 0.9856 | 0.9842 |
| HOW0098AU | Ardea Real Outcome Fund | 22/04/2024 | 0.8663 | 0.8655 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 22/04/2024 | 0.9223 | 0.9213 |
| HOW4476AU | Ares Global Credit Income Fund | 19/04/2024 | 0.9765 | 0.9687 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 19/04/2024 | 1.0365 | 1.0283 |
| ETL0148AU | Armytage Australian Equity Income Fund | 19/04/2024 | 0.7438 | 0.74 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 22/04/2024 | 1.4428 | 1.4381 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 22/04/2024 | 1.2171 | 1.2124 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 22/04/2024 | 1.6879 | 1.6823 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 22/04/2024 | 1.0139 | 1.01 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund i?? Class W Units | 22/04/2024 | 1.0688 | 1.0653 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 22/04/2024 | 1.1295 | 1.1243 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 22/04/2024 | 1.16388 | 1.15854 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 22/04/2024 | 1.0428 | 1.0408 |
| ETL8782AU | Artesian Green & Sustainable Bond | 22/04/2024 | 0.9785 | 0.9765 |
| OPS8304AU | Artisan Global Discovery Fund | 19/04/2024 | 1.3439 | 1.3371 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 22/04/2024 | 0.9214 | 0.9186 |
| FSF1086AU | Aspect Diversified Futures Fund | 22/04/2024 | 1.2615 | 1.2615 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 12/04/2024 | 1.0781 | 1.0758 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 12/04/2024 | 1.186 | 1.1836 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 12/04/2024 | 1.2555 | 1.2517 |
| PIM7509AU | Atrium Evolution Series i?? Diversified Fund AEF 7 Class P Units | 12/04/2024 | 1.0925 | 1.0903 |
| PIM5301AU | Atrium Evolution Series i?? Diversified Fund AEF 9 Class P Units | 12/04/2024 | 1.1112 | 1.1078 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 22/04/2024 | 1.85533 | 1.84424 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 22/04/2024 | 1.1185 | 1.11182 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 22/04/2024 | 1.03825 | 1.03411 |
| AAP7356AU | Ausbil Active Dividend Income Fund i?? MA Class | 22/04/2024 | 1.02421 | 1.02012 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 22/04/2024 | 1.54539 | 1.53922 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund i?? MA Class | 22/04/2024 | 1.10619 | 1.10178 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 22/04/2024 | 4.16678 | 4.15015 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 22/04/2024 | 1.08647 | 1.08213 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 22/04/2024 | 3.13867 | 3.12302 |
| AAP0002AU | Ausbil Australian Geared Equity | 22/04/2024 | 1.30216 | 1.2923 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 22/04/2024 | 2.2085 | 2.19529 |
| AAP8285AU | Ausbil Global SmallCap | 22/04/2024 | 1.52366 | 1.51606 |
| AAP0007AU | Ausbil Microcap Fund | 22/04/2024 | 4.39225 | 4.36162 |
| ASX6124AU | Auscap Long Short Australian Equities Fund | 22/04/2024 | 1.4785 | 1.4697 |
| ALR2783AU | Australian Eagle Trust | 22/04/2024 | 2.4751 | 2.4603 |
| AMP9555AU | Australian Equity Index Fund | 22/04/2024 | 1.39595 | 1.39455 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 22/04/2024 | 2.70289 | 2.69479 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 22/04/2024 | 2.04898 | 2.04489 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 22/04/2024 | 1.67324 | 1.66822 |
| AUG0002AU | Australian Ethical Smaller Companies Fund | 22/04/2024 | 2.71346 | 2.70534 |
| AMP4020AU | Australian Fixed Interest Index Fund | 22/04/2024 | 0.84967 | 0.84882 |
| AMP3561AU | Australian Property Index Fund | 22/04/2024 | 1.10166 | 1.0999 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 22/04/2024 | 1.5756 | 1.5693 |
| YOC0018AU | Australian Unity Diversified Property Fund | 22/04/2024 | 1.0558 | 1.0452 |
| AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 22/04/2024 | 1.5236 | 1.5039 |
| YOC0100AU | Australian Unity Property Income Fund | 22/04/2024 | 0.9082 | 0.8992 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 22/04/2024 | 3.7741 | 3.7628 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 22/04/2024 | 1.1821 | 1.1786 |
| ETL0521AU | BNP Paribas Green Bond Trust | 19/04/2024 | 0.8444 | 0.8444 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 22/04/2024 | 1.2029 | 1.2005 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 22/04/2024 | 1.3024 | 1.3011 |
| RFA0821AU | Barrow Hanley Concentrated Glb Sh No.2 Fund | 22/04/2024 | 1.4238 | 1.4203 |
| BTA0056AU | Barrow Hanley Concentrated Glb Sh No.3 Fund | 22/04/2024 | 2.3937 | 2.3877 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 22/04/2024 | 1.5239 | 1.5201 |
| PER0733AU | Barrow Hanley Global Share Fund | 22/04/2024 | 1.61264 | 1.60862 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 22/04/2024 | 1.26261 | 1.25946 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 22/04/2024 | 1.10413 | 1.10137 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 22/04/2024 | 1.3906 | 1.3822 |
| BPF0029AU | Bell Global Emerging Companies Fund | 22/04/2024 | 1.5608 | 1.5576 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 22/04/2024 | 0.9969 | 0.9949 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 22/04/2024 | 1.676 | 1.6726 |
| BFL0001AU | Bennelong Australian Equities | 22/04/2024 | 2.6102 | 2.5998 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 22/04/2024 | 2.3722 | 2.3628 |
| BFL3779AU | Bennelong Emerging Companies Fund | 22/04/2024 | 2.4104 | 2.3984 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 22/04/2024 | 1.6137 | 1.6073 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 22/04/2024 | 2.5573 | 2.5471 |
| CSA0038AU | Bentham Global Income Fund (W) | 22/04/2024 | 0.9948 | 0.9896 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 22/04/2024 | 0.9589 | 0.9539 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 22/04/2024 | 0.9365 | 0.9317 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 22/04/2024 | 0.9607 | 0.9557 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 22/04/2024 | 1.0101 | 1.0005 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 22/04/2024 | 0.8664 | 0.8582 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 22/04/2024 | 1.43704 | 1.43274 |
| BGL0109AU | BlackRock Advantage Hedged International Equity Fund | 22/04/2024 | 3.61399 | 3.601 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 22/04/2024 | 1.88792 | 1.88151 |
| NML0572AU | BlackRock Australian Equity Index | 22/04/2024 | 1.20799 | 1.20702 |
| NML0573AU | BlackRock Australian Fixed Interest Index | 22/04/2024 | 0.89685 | 0.89595 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 22/04/2024 | 1.43654 | 1.43396 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 22/04/2024 | 1.15047 | 1.14886 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 22/04/2024 | 1.21442 | 1.20716 |
| MAL0029AU | BlackRock Global Allocation Fund | 22/04/2024 | 1.01283 | 1.00678 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 22/04/2024 | 0.90443 | 0.90443 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 22/04/2024 | 0.93325 | 0.9286 |
| NML0574AU | BlackRock International Equity Index (Hedged) | 22/04/2024 | 0.71263 | 0.71184 |
| NML0575AU | BlackRock International Equity Index (Unhedged) | 22/04/2024 | 1.22379 | 1.22269 |
| NML0576AU | BlackRock International Fixed Interest Index | 22/04/2024 | 0.69346 | 0.69207 |
| BLK0001AU | BlackRock Multi Opportunity Absolute Return Fund | 03/04/2024 | 1.15127 | 1.15127 |
| NML0577AU | BlackRock Property Securities Index | 22/04/2024 | 0.7622 | 0.76144 |
| PWA0822AU | BlackRock Tactical Growth Fund | 22/04/2024 | 1.73118 | 1.72703 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 22/04/2024 | 1.07745 | 1.07551 |
| SSB0515AU | Brandywine Global Income Optimiser Fund | 22/04/2024 | 0.9479 | 0.9455 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 22/04/2024 | 1.0205 | 1.0191 |
| CHN0005AU | CC JCB Active Bond Fund | 22/04/2024 | 0.8904 | 0.8896 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 22/04/2024 | 0.9009 | 0.8999 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 22/04/2024 | 0.9806 | 0.9796 |
| CHN0051AU | CC JCB Dynamic Alpha Fund Class C | 22/04/2024 | 0.9746 | 0.9736 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 19/04/2024 | 1.2109 | 1.2109 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 19/04/2024 | 0.82 | 0.82 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 22/04/2024 | 1.4856 | 1.4768 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 22/04/2024 | 1.6012 | 1.5948 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 22/04/2024 | 1.2879 | 1.2827 |
| PER8112AU | CT Global Corporate Bond Fund | 22/04/2024 | 0.9858 | 0.9818 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 22/04/2024 | 1.1974 | 1.1926 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 22/04/2024 | 1.14657 | 1.14314 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 22/04/2024 | 0.9254 | 0.9254 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 22/04/2024 | 2.1563 | 2.1563 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 22/04/2024 | 1.8722 | 1.8722 |
| CIM8680AU | Capital Group New World Fund (AU) | 22/04/2024 | 1.774 | 1.774 |
| FAM0101AU | Celeste Australian Small Companies Fund | 22/04/2024 | 3.8141 | 3.7913 |
| CNT9370AU | Centuria Diversified Property Fund | 22/04/2024 | 0.846 | 0.846 |
| CTR0438AU | Centuria Healthcare Property Fund | 15/04/2024 | 0.8807 | 0.8807 |
| MLT5528AU | Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) | 23/04/2024 | 0.9932 | 0.9897 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 23/04/2024 | 1.0004 | 0.9793 |
| HOW8013AU | Challenger IM Credit Income Fund | 22/04/2024 | 1.059 | 1.0552 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 23/04/2024 | 1.7762 | 1.7762 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 19/04/2024 | 1.1562 | 1.1562 |
| MAQ0433AU | Charter Hall Direct Office | 23/04/2024 | 1.2076 | 1.2076 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 23/04/2024 | 1.3522 | 1.3522 |
| MAQ0448AU | Charter Hall Direct Office Fund | 23/04/2024 | 1.2079 | 1.2079 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 24/04/2024 | 0.8462 | 0.8462 |
| COL0001AU | Charter Hall Maxim Property Securities | 22/04/2024 | 1.0763 | 1.0709 |
| OPS7755AU | Chester High Conviction Fund | 22/04/2024 | 1.5748 | 1.5654 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 22/04/2024 | 1.1273 | 1.1205 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 22/04/2024 | 1.3226 | 1.3201 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund i?? Hedged | 22/04/2024 | 1.3161 | 1.3136 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund i?? Hedged Class B Units | 22/04/2024 | 0.9627 | 0.9609 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund i?? Hedged | 22/04/2024 | 0.9839 | 0.9823 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) | 22/04/2024 | 0.9606 | 0.9591 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund i?? Unhedged | 22/04/2024 | 1.244 | 1.242 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 22/04/2024 | 0.7793 | 0.7767 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 22/04/2024 | 0.8809 | 0.8809 |
| ETL5525AU | Colchester Global Government Bond I | 22/04/2024 | 0.7821 | 0.7821 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 22/04/2024 | 26.527 | 26.5204 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 19/04/2024 | 31.7423 | 31.7264 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 19/04/2024 | 31.8418 | 31.8259 |
| COR0001AU | Cor Capital Fund | 22/04/2024 | 1.2138 | 1.2102 |
| CRM0018AU | Cromwell Direct Property Fund | 11/04/2024 | 0.9086 | 0.9086 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 22/04/2024 | 1.1921 | 1.1873 |
| DDH0009AU | DDH Cash Fund | 22/04/2024 | 1.01698 | 1.01698 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 22/04/2024 | 1.7571 | 1.7483 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 22/04/2024 | 1.7137 | 1.7069 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 22/04/2024 | 1.1793 | 1.1745 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 22/04/2024 | 1.4044 | 1.3988 |
| WPC1963AU | Daintree Core Income Trust | 22/04/2024 | 1.0127 | 1.0122 |
| APN0008AU | Dexus AREIT Fund | 22/04/2024 | 1.3725 | 1.3683 |
| NML0337AU | Dexus Australian Property Fund | 22/04/2024 | 0.74352 | 0.74352 |
| AMP1179AU | Dexus Core Infrastructure Fund | 22/04/2024 | 1.2736 | 1.27232 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 22/04/2024 | 0.97482 | 0.97384 |
| AMP1015AU | Dexus Core Property Fund | 22/04/2024 | 1.09989 | 1.09813 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 22/04/2024 | 1.04471 | 1.04471 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 22/04/2024 | 15.6784 | 15.6534 |
| DFA0103AU | Dimensional Australian Large Company Trust | 22/04/2024 | 24.1711 | 24.1325 |
| DFA0104AU | Dimensional Australian Small Company Trust | 22/04/2024 | 23.378 | 23.322 |
| DFA0101AU | Dimensional Australian Value Trust | 22/04/2024 | 26.284 | 26.242 |
| DFA0107AU | Dimensional Emerging Markets Trust | 22/04/2024 | 21.5495 | 21.4421 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 22/04/2024 | 9.5593 | 9.5497 |
| DFA0028AU | Dimensional Global Bond Trust | 22/04/2024 | 9.4593 | 9.4405 |
| DFA0004AU | Dimensional Global Core Equity Trust | 22/04/2024 | 24.8343 | 24.7847 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 22/04/2024 | 31.5427 | 31.4671 |
| DFA0105AU | Dimensional Global Large Company Trust | 22/04/2024 | 22.579 | 22.543 |
| DFA0005AU | Dimensional Global Real Estate Trust | 22/04/2024 | 10.6453 | 10.6241 |
| DFA0106AU | Dimensional Global Small Company Trust | 22/04/2024 | 32.9808 | 32.9018 |
| DFA0102AU | Dimensional Global Value Trust | 22/04/2024 | 24.744 | 24.7044 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 22/04/2024 | 10.2932 | 10.287 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 22/04/2024 | 11.9816 | 11.9576 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 22/04/2024 | 13.039 | 13.0078 |
| DFA0002AU | Dimensional Two-Year Diversified F/I | 22/04/2024 | 9.8279 | 9.8181 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 22/04/2024 | 11.2311 | 11.2131 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 22/04/2024 | 14.8362 | 14.8124 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 22/04/2024 | 19.3725 | 19.3337 |
| DFA0035AU | Dimensional World Equity Trust | 22/04/2024 | 21.9901 | 21.9373 |
| OPS2991AU | ECP Growth Companies Fund | 22/04/2024 | 1.2808 | 1.2732 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 22/04/2024 | 1.1724 | 1.1654 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 22/04/2024 | 1.5475 | 1.5351 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 22/04/2024 | 0.9413 | 0.9338 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 11/04/2024 | 2.263 | 2.2521 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 22/04/2024 | 2.1737 | 2.1632 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 22/04/2024 | 1.0979 | 1.0925 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 22/04/2024 | 0.8749 | 0.8715 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 22/04/2024 | 1.3626 | 1.3572 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 22/04/2024 | 1.1575 | 1.1529 |
| ETL8683AU | Ethical Partners Australian Share Fund - Class C | 23/04/2024 | 1.0455 | 1.0413 |
| HLR0002AU | Experts' Choice Australian Shares Fund | 22/04/2024 | 1.14558 | 1.14261 |
| HLR0003AU | Experts' Choice Balanced Fund | 22/04/2024 | 0.94013 | 0.9376 |
| HLR0004AU | Experts' Choice Conservative Fund | 22/04/2024 | 0.77152 | 0.76967 |
| HLR0001AU | Experts' Choice Diversified Interest Income Fund | 22/04/2024 | 0.74383 | 0.74204 |
| HLR0005AU | Experts' Choice Growth Fund | 22/04/2024 | 0.87771 | 0.87526 |
| HLR0006AU | Experts' Choice International Shares Fund | 22/04/2024 | 0.86343 | 0.86085 |
| HLR0022AU | Experts' Choice Property and Infrastructure Fund | 22/04/2024 | 0.67593 | 0.67384 |
| HLR0007AU | Experts' Choice Short Term Money Market Fund | 22/04/2024 | 1.0403 | 1.03947 |
| HLR0023AU | Experts' Choice Small Companies Fund | 22/04/2024 | 0.65586 | 0.65259 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 23/04/2024 | 1.9392 | 1.9296 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 23/04/2024 | 1.4598 | 1.4526 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 23/04/2024 | 1.4303 | 1.4231 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 22/04/2024 | 2.2367 | 2.2235 |
| FID0010AU | Fidelity Asia Fund | 22/04/2024 | 25.1054 | 24.9552 |
| FID0008AU | Fidelity Australian Equities Fund | 22/04/2024 | 36.5029 | 36.3935 |
| FID0021AU | Fidelity Australian Opportunities Fund | 22/04/2024 | 20.8008 | 20.7178 |
| FID0011AU | Fidelity China Fund | 22/04/2024 | 21.5232 | 21.3944 |
| FID0026AU | Fidelity Future Leaders Fund | 22/04/2024 | 24.9099 | 24.7857 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 22/04/2024 | 20.8126 | 20.688 |
| FID0007AU | Fidelity Global Equities Fund | 22/04/2024 | 45.1126 | 44.9326 |
| FID0023AU | Fidelity Global demographics fund | 22/04/2024 | 29.1947 | 29.0781 |
| FID0015AU | Fidelity India Fund | 22/04/2024 | 50.7022 | 50.3988 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 22/04/2024 | 1.3301 | 1.3221 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 22/04/2024 | 2.0806 | 2.0681 |
| WHT5134AU | Firetrail Absolute Return Fund | 22/04/2024 | 1.0519 | 1.0445 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 22/04/2024 | 0.7977 | 0.7921 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 22/04/2024 | 1.1991 | 1.1955 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 22/04/2024 | 1.0003 | 0.9973 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 22/04/2024 | 1.4363 | 1.4277 |
| FSF1676AU | First Sentier Equity Income Fund A | 19/04/2024 | 0.812 | 0.8111 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 22/04/2024 | 1.2102 | 1.2065 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 22/04/2024 | 1.1429 | 1.1394 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 22/04/2024 | 0.7678 | 0.7662 |
| PIM0541AU | First Sentier Responsible Listed Infrastructure Fund | 22/04/2024 | 0.9741 | 0.9711 |
| PIM6646AU | First Sentier Responsible Listed Infrastructure Fund - Hedged Class | 22/04/2024 | 0.8646 | 0.862 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 22/04/2024 | 1.4883 | 1.4853 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 22/04/2024 | 1.7997 | 1.7943 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 22/04/2024 | 3.3196 | 3.313 |
| FSF0008AU | First Sentier Wholesale Diversified Fund | 22/04/2024 | 1.6952 | 1.6884 |
| FSF0961AU | First Sentier Wholesale Equity Income Fund | 22/04/2024 | 0.7145 | 0.7137 |
| FSF0043AU | First Sentier Wholesale Geared Share Fund | 22/04/2024 | 3.8526 | 3.818 |
| FSF0084AU | First Sentier Wholesale Global Credit Income Fund | 22/04/2024 | 0.9381 | 0.9353 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 22/04/2024 | 2.1355 | 2.1291 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 22/04/2024 | 1.2656 | 1.263 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 22/04/2024 | 1.3442 | 1.3388 |
| ETL6546AU | Fisher Investments Australasia Global Equity Focused Fund | 22/04/2024 | 1.3033 | 1.3007 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund i?? Z Class | 22/04/2024 | 1.4774 | 1.4744 |
| ETL7869AU | Fisher Investments Australasia Global Small Cap Equity Fund | 22/04/2024 | 1.039 | 1.0328 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 22/04/2024 | 1.0289 | 1.0227 |
| ETL0444AU | Flinders Emerging Companies Fund - Class A | 22/04/2024 | 1.4594 | 1.4492 |
| ETL0449AU | Flinders Emerging Companies Fund - Class B | 22/04/2024 | 1.4133 | 1.4035 |
| TAL0284AU | Fortlake Real Higher Income Fund | 19/04/2024 | 1.0053 | 1.0033 |
| TAL0590AU | Fortlake Real Income | 19/04/2024 | 26.7625 | 26.7572 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund | 22/04/2024 | 0.9757 | 0.9757 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - I Class | 22/04/2024 | 0.9762 | 0.9762 |
| FRT0009AU | Franklin Global Growth Fund | 22/04/2024 | 2.3462 | 2.3392 |
| FRT5951AU | Franklin Global Growth Fund (Class I) - Hedged | 22/04/2024 | 2.1923 | 2.1857 |
| FRT6321AU | Franklin Global Growth Fund (Class W) i?? Hedged | 22/04/2024 | 1.9582 | 1.9524 |
| FRT0010AU | Franklin Global Growth Fund - I Class | 22/04/2024 | 2.623 | 2.6152 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - I Class | 19/04/2024 | 1.0455 | 1.0435 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - I Class | 19/04/2024 | 1.0165 | 1.0145 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - I Class | 19/04/2024 | 1.0028 | 1.0008 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - I Class | 19/04/2024 | 1.0722 | 1.07 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - I Class | 19/04/2024 | 1.0794 | 1.0772 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 19/04/2024 | 2.0833 | 2.0833 |
| GMO1447AU | GMO Quality Trust | 22/04/2024 | 1.732 | 1.7302 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 22/04/2024 | 1.0055 | 1.0055 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 22/04/2024 | 1.4927 | 1.4853 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 22/04/2024 | 1.8387 | 1.8295 |
| ETL7377AU | GQG Partners Global Equities | 22/04/2024 | 2.6718 | 2.6664 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 22/04/2024 | 1.5544 | 1.5512 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 22/04/2024 | 1.8074 | 1.8038 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 22/04/2024 | 1.3068 | 1.3042 |
| NML0588AU | Generations Balanced | 22/04/2024 | 1.238 | 1.2351 |
| NMF0020AU | Generations Balanced Index | 22/04/2024 | 1.0323 | 1.031 |
| NML0586AU | Generations Defensive | 22/04/2024 | 0.9416 | 0.9398 |
| NML0589AU | Generations Growth | 22/04/2024 | 1.0265 | 1.0238 |
| NMF0021AU | Generations Growth Index | 22/04/2024 | 1.0702 | 1.0687 |
| NML0590AU | Generations High Growth | 22/04/2024 | 1.1988 | 1.1956 |
| NML0587AU | Generations Moderately Defensive | 22/04/2024 | 1.1564 | 1.1538 |
| NMF0019AU | Generations Moderately Defensive Index | 22/04/2024 | 0.9916 | 0.9903 |
| HOW0034AU | Greencape Broadcap Fund (W) | 22/04/2024 | 1.7115 | 1.7047 |
| HOW0035AU | Greencape High Conviction Fund (W) | 22/04/2024 | 1.6071 | 1.6007 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 22/04/2024 | 1.3818 | 1.375 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 22/04/2024 | 4.0299 | 4.0057 |
| WHT8162AU | Hyperion Australian Growth Companies Fund i?? Class M | 22/04/2024 | 1.1223 | 1.1155 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 22/04/2024 | 4.7773 | 4.7487 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 22/04/2024 | 5.2673 | 5.2357 |
| ETL0062AU | ICE Fund | 22/04/2024 | 2.1034 | 2.0908 |
| MAQ0404AU | IFP Global Franchise Fund | 22/04/2024 | 2.5601 | 2.5529 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 22/04/2024 | 1.5794 | 1.5741 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 22/04/2024 | 1.0023 | 0.9989 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 22/04/2024 | 1.2228 | 1.2194 |
| MAQ3060AU | IFP Global Franchise Fund II | 22/04/2024 | 1.4603 | 1.4565 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 22/04/2024 | 1.4773 | 1.4734 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) i?? Class W | 22/04/2024 | 1.2003 | 1.1964 |
| UFM0051AU | IOOF MultiMix Moderate Fund | 19/04/2024 | 1.0335 | 1.0318 |
| ETL8171AU | Impax Sustainable Leaders Fund | 22/04/2024 | 1.7719 | 1.7613 |
| ETL0396AU | Insight Diversified Inflation Plus Fund | 22/04/2024 | 0.9474 | 0.9447 |
| ETL3535AU | Insight Diversified Inflation Plus Fund - Class B | 22/04/2024 | 0.9826 | 0.9798 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 22/04/2024 | 1.86254 | 1.85882 |
| PPL0036AU | Intermede Global Equity Fund | 22/04/2024 | 2.00993 | 2.00592 |
| AMP7078AU | International Equity Index Fund | 22/04/2024 | 1.298 | 1.29644 |
| AMP7626AU | International Fixed Interest Index Fund Hedged | 22/04/2024 | 0.7754 | 0.77385 |
| AMP4344AU | International Property Index Fund Hedged | 22/04/2024 | 1.08039 | 1.0778 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 22/04/2024 | 1.3465 | 1.3425 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 22/04/2024 | 1.1973 | 1.1937 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 19/04/2024 | 1.0738 | 1.0706 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 19/04/2024 | 1.0529 | 1.0497 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 16/04/2024 | 1.0748 | 1.0726 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 22/04/2024 | 1.5923 | 1.5843 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 22/04/2024 | 2.8429 | 2.8287 |
| IML0001AU | Investors Mutual Australian Small Companies | 22/04/2024 | 1.675 | 1.6666 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 22/04/2024 | 2.0197 | 2.0097 |
| IML0005AU | Investors Mutual Equity Income Fund | 22/04/2024 | 0.9431 | 0.9383 |
| IML0003AU | Investors Mutual Future Leaders Fund | 22/04/2024 | 1.0723 | 1.0669 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 22/04/2024 | 1.0533 | 1.0469 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 22/04/2024 | 0.98 | 0.9742 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 22/04/2024 | 0.9646 | 0.9588 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 08/04/2024 | 1.496 | 1.496 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 22/04/2024 | 1.2694 | 1.263 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 22/04/2024 | 2.6033 | 2.5929 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 22/04/2024 | 1.798 | 1.7926 |
| MGL0004AU | Ironbark Royal London Concentrated Global Share Fund | 22/04/2024 | 4.1299 | 4.1175 |
| DAM2442AU | Ironbark Royal London Core Global Share Fund i?? Class A | 22/04/2024 | 1.422 | 1.4177 |
| DAM5404AU | Ironbark Royal London Core Global Share Fund i?? Class H | 22/04/2024 | 1.3496 | 1.344 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 22/04/2024 | 1.1162 | 1.1128 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 22/04/2024 | 2.0573 | 2.0527 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 22/04/2024 | 1.3247 | 1.3221 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 22/04/2024 | 0.937 | 0.9342 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 22/04/2024 | 0.937 | 0.9363 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 22/04/2024 | 0.9988 | 0.998 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 22/04/2024 | 1.0481 | 1.0479 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 22/04/2024 | 1.055 | 1.0519 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 19/04/2024 | 1.0535 | 1.0535 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 19/04/2024 | 1.0223 | 1.0223 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 22/04/2024 | 1.5333 | 1.5287 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 22/04/2024 | 1.0929 | 1.0908 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 22/04/2024 | 1.0333 | 1.0329 |
| KAM0101AU | K2 Australian Absolute Return Fund | 22/04/2024 | 148.18 | 147.44 |
| ETL0046AU | K2 Select International Absolute Return Fund | 22/04/2024 | 152.87 | 152.11 |
| CHN2049AU | KKR Global Credit Opportunities Fund (AUD) - Class A | 31/03/2024 | 1.0589 | 1.0537 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 22/04/2024 | 1.1555 | 1.1547 |
| HOW7526AU | Kapstream Absolute Return Income Fund - Class P | 09/04/2024 | 1.4279 | 1.4269 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 22/04/2024 | 0.9435 | 0.9428 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 22/04/2024 | 1.012 | 1.01 |
| KIL3296AU | Kilter Water Fund | 31/03/2024 | 2.3183 | 2.29523 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 19/04/2024 | 1.3006 | 1.2968 |
| ETL1954AU | L1 Capital International Fund | 23/04/2024 | 5.7118 | 5.6946 |
| ETL7165AU | L1 Capital International Fund - Z Class | 23/04/2024 | 1.9238 | 1.918 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 19/04/2024 | 1.5704 | 1.5656 |
| WHT7072AU | Langdon Global Small Companies | 22/04/2024 | 1.3888 | 1.3804 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 22/04/2024 | 1.3841 | 1.3759 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 23/04/2024 | 1.7905 | 1.7833 |
| LAZ0003AU | Lazard Emerging Markets Fund | 22/04/2024 | 1.5926 | 1.5814 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 22/04/2024 | 1.7111 | 1.7042 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 22/04/2024 | 1.3324 | 1.327 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 22/04/2024 | 1.1306 | 1.1249 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 22/04/2024 | 1.3537 | 1.3469 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 22/04/2024 | 2.4325 | 2.4203 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 23/04/2024 | 2.0444 | 2.0362 |
| SSB7887AU | Legg Mason Brandywine Global Income Optimiser Fund Class B | 22/04/2024 | 0.9422 | 0.9398 |
| SSB0072AU | Legg Mason Martin Currie Equity Income Fund - Class M | 22/04/2024 | 1.0331 | 1.0311 |
| SSB0057AU | Legg Mason Western Asset Australian Bond Fund - Class M | 22/04/2024 | 0.8668 | 0.866 |
| HOW1289AU | Lennox Australian Microcap Fund | 22/04/2024 | 1.2434 | 1.231 |
| HOW3590AU | Lennox Australian Small Companies Fund | 22/04/2024 | 1.5585 | 1.5463 |
| MMC0110AU | Loftus Peak Global Disruption | 19/04/2024 | 4.22 | 4.199 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 22/04/2024 | 1.1415 | 1.1347 |
| IML0341AU | Loomis Sayles Global Equity Fund | 22/04/2024 | 2.0378 | 2.0316 |
| MAA8010AU | MA Priority Income Fund | 31/03/2024 | 2.0141 | 2.0141 |
| MAN0002AU | MAN AHL Alpha Fund | 19/04/2024 | 1.6795 | 1.6795 |
| MGE8722AU | MFG Core ESG Fund (Managed Fund) | 22/04/2024 | 4.4895 | 4.4805 |
| MGE9182AU | MFG Core Infrastructure Fund | 22/04/2024 | 1.454 | 1.4496 |
| MGE3851AU | MFG Core International Fund (Managed Fund) | 22/04/2024 | 4.4172 | 4.4084 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 22/04/2024 | 3.5827 | 3.5719 |
| MIA0001AU | MFS Global Equity Trust | 22/04/2024 | 1.991 | 1.985 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 22/04/2024 | 0.9645 | 0.9617 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 22/04/2024 | 1.0888 | 1.0856 |
| ETL0041AU | MFS Hedged Global Equity Trust | 22/04/2024 | 0.9771 | 0.9741 |
| MLC5609AU | MLC Global Private Equity Fund | 31/03/2024 | 1.08188 | 1.07703 |
| MLC0667AU | MLC Real Return Assertive Fund | 22/04/2024 | 1.02616 | 1.02411 |
| MLC0920AU | MLC Real Return Moderate Fund | 22/04/2024 | 1.12135 | 1.11911 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 22/04/2024 | 1.048 | 1.0458 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 22/04/2024 | 0.9846 | 0.9829 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 22/04/2024 | 1.44158 | 1.43583 |
| MAQ0443AU | Macquarie Australian Shares Fund | 22/04/2024 | 2.0056 | 2.0004 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 22/04/2024 | 3.493 | 3.4742 |
| NML0018AU | Macquarie Cash | 22/04/2024 | 1.028 | 1.028 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 22/04/2024 | 1.01677 | 1.01464 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 22/04/2024 | 0.97676 | 0.97471 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 22/04/2024 | 0.9533 | 0.9507 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 19/04/2024 | 0.9216 | 0.9191 |
| MAQ0353AU | Macquarie Global Infrastructure Trust II | 31/03/2024 | 0 | 0.0085 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 22/04/2024 | 0.99173 | 0.98876 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 22/04/2024 | 0.93794 | 0.93513 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 22/04/2024 | 1.1692 | 1.1663 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 22/04/2024 | 0.9506 | 0.9478 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 22/04/2024 | 0.943 | 0.94 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 19/04/2024 | 0.9541 | 0.9511 |
| MAQ0266AU | Macquarie Index Tracking Global Bond Fund | 19/04/2024 | 0.6375 | 0.6361 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 22/04/2024 | 0.9783 | 0.9743 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 22/04/2024 | 1.1819 | 1.1777 |
| MAQ0058AU | Macquarie Master Balanced Fund | 19/04/2024 | 1.5598 | 1.5555 |
| MAQ0059AU | Macquarie Master Capital Stable Fund | 19/04/2024 | 1.2414 | 1.238 |
| MAQ0063AU | Macquarie Master Property Securities Fund | 22/04/2024 | 1.5134 | 1.5092 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 19/04/2024 | 0.9715 | 0.9687 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 22/04/2024 | 0.9364 | 0.9353 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 22/04/2024 | 1.7844 | 1.7808 |
| MAQ0789AU | Macquarie True Index Cash | 22/04/2024 | 0.9651 | 0.9651 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 22/04/2024 | 1.5201 | 1.5169 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 22/04/2024 | 1.3221 | 1.3187 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 22/04/2024 | 1.1821 | 1.1791 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 22/04/2024 | 0.89207 | 0.89056 |
| MGE0001AU | Magellan Global Fund | 22/04/2024 | 2.9939 | 2.9897 |
| MGE0007AU | Magellan Global Fund (Hedged) | 22/04/2024 | 1.8075 | 1.8049 |
| MGE3266AU | Magellan Global Wholesale Fund | 22/04/2024 | 3.0296 | 3.0254 |
| MGE0005AU | Magellan High Conviction Fund | 22/04/2024 | 2.3163 | 2.3131 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 22/04/2024 | 1.4449 | 1.4429 |
| MGE0002AU | Magellan Infrastructure Fund | 22/04/2024 | 1.23 | 1.2264 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 22/04/2024 | 1.8724 | 1.8668 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 19/04/2024 | 1.2309 | 1.2309 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 22/04/2024 | 0.9698 | 0.9662 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 22/04/2024 | 1.9795 | 1.9735 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 22/04/2024 | 1.083 | 1.0798 |
| ETL0201AU | Martin Currie Emerging Markets Fund | 22/04/2024 | 1.6589 | 1.6539 |
| SSB2434AU | Martin Currie Emerging Markets Fund - Class M | 22/04/2024 | 0.785 | 0.7826 |
| SSB0043AU | Martin Currie Equity Income Fund - Class A | 22/04/2024 | 1.2982 | 1.2956 |
| SSB4946AU | Martin Currie Ethical Income Fund | 22/04/2024 | 1.107 | 1.1048 |
| SSB0064AU | Martin Currie Ethical Values with Income Fund | 22/04/2024 | 1.1792 | 1.1768 |
| SSB0128AU | Martin Currie Property Securities Fund | 22/04/2024 | 1.4187 | 1.4159 |
| SSB5452AU | Martin Currie Real Income - Class M | 22/04/2024 | 0.9232 | 0.9214 |
| SSB0026AU | Martin Currie Real Income Fund - Class A | 22/04/2024 | 1.4836 | 1.4806 |
| PIM4806AU | Melior Australian Impact Fund | 22/04/2024 | 1.2688 | 1.2612 |
| MIN0046AU | Mercer Cash (TD units) | 22/04/2024 | 1.0086 | 1.0086 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 22/04/2024 | 1.2508 | 1.2458 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 22/04/2024 | 1.2422 | 1.2372 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 22/04/2024 | 1.1851 | 1.1803 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 22/04/2024 | 1.2175 | 1.2127 |
| EVO2608AU | Metrics Direct Income Fund | 22/04/2024 | 1.0388 | 1.0388 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 19/04/2024 | 1.2429 | 1.2379 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 22/04/2024 | 1.3017 | 1.2939 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 22/04/2024 | 1.3332 | 1.3303 |
| MAQ3132AU | Mirova Global Sustainable Equity No. 2 Fund - Class I | 22/04/2024 | 1.2824 | 1.2795 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 22/04/2024 | 0.9631 | 0.9573 |
| FHT0036AU | Montaka Global Long Only Fund | 19/04/2024 | 1.4395 | 1.4323 |
| FHT3726AU | Montgomery Small Companies Fund | 22/04/2024 | 1.3632 | 1.355 |
| INT0002AU | Morningstar Australian Share Fund | 22/04/2024 | 1.32023 | 1.32005 |
| INT2524AU | Morningstar Global Opportunities Fund | 22/04/2024 | 5.08709 | 5.08296 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 22/04/2024 | 0.86421 | 0.86339 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 22/04/2024 | 0.55773 | 0.55679 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 22/04/2024 | 1.12858 | 1.12802 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 22/04/2024 | 1.14575 | 1.14455 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 22/04/2024 | 1.8514 | 1.8458 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 22/04/2024 | 1.9373 | 1.9315 |
| PRM0010AU | Mutual Cash (MCTDF) | 22/04/2024 | 1.04634 | 1.04634 |
| PRM0015AU | Mutual Income (MIF) | 22/04/2024 | 1.05001 | 1.05001 |
| IPA3983AU | MyNorth Australian Equity Index | 22/04/2024 | 0.84743 | 0.84658 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 22/04/2024 | 1.15952 | 1.15836 |
| IPA2425AU | MyNorth Australian Property Index | 22/04/2024 | 1.3446 | 1.34245 |
| AMP2086AU | MyNorth Dynamic Balanced Fund | 22/04/2024 | 1.01375 | 1.01243 |
| IPA9989AU | MyNorth Emerging Markets Index | 22/04/2024 | 1.15483 | 1.14987 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 22/04/2024 | 1.00377 | 1.00216 |
| IPA0168AU | MyNorth Guardian Max 100 | 22/04/2024 | 1.4567 | 1.4551 |
| IPA0169AU | MyNorth Guardian Max 60 | 22/04/2024 | 1.2084 | 1.2071 |
| IPA0167AU | MyNorth Guardian Max 85 | 22/04/2024 | 1.3601 | 1.3586 |
| IPA0182AU | MyNorth Index Balanced | 22/04/2024 | 1.0805 | 1.079 |
| IPA0180AU | MyNorth Index Defensive | 22/04/2024 | 0.9928 | 0.9915 |
| IPA0183AU | MyNorth Index Growth | 22/04/2024 | 1.1178 | 1.1162 |
| IPA0184AU | MyNorth Index High Growth | 22/04/2024 | 1.1885 | 1.1869 |
| IPA0181AU | MyNorth Index Moderately Defensive | 22/04/2024 | 1.0583 | 1.0568 |
| IPA6998AU | MyNorth International Equity Index | 22/04/2024 | 0.84889 | 0.84787 |
| IPA5367AU | MyNorth International Equity Index Hedged | 22/04/2024 | 1.30681 | 1.30499 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 22/04/2024 | 0.96004 | 0.95812 |
| IPA4080AU | MyNorth International Property Index Hedged | 22/04/2024 | 1.02744 | 1.02498 |
| AMP2087AU | MyNorth Retirement Fund | 22/04/2024 | 1.01011 | 1.0089 |
| SLT2171AU | Nanuk New World Fund | 19/04/2024 | 2.007 | 1.997 |
| ETL1411AU | Neuberger Berman Strategic Income W | 22/04/2024 | 0.8581 | 0.8563 |
| IPA0067AU | North Active Balanced | 22/04/2024 | 0.8107 | 0.8088 |
| IPA0068AU | North Active Defensive | 22/04/2024 | 0.923 | 0.9213 |
| IPA0069AU | North Active Growth | 22/04/2024 | 0.7057 | 0.704 |
| IPA0070AU | North Active High Growth | 22/04/2024 | 0.6811 | 0.6793 |
| IPA0071AU | North Active Moderately Defensive | 22/04/2024 | 0.8599 | 0.858 |
| NMM0113AU | North Index Balanced | 22/04/2024 | 0.887 | 0.8858 |
| NMM0111AU | North Index Defensive | 22/04/2024 | 0.9818 | 0.9805 |
| NMM0114AU | North Index Growth | 22/04/2024 | 0.8226 | 0.8214 |
| NMM0115AU | North Index High Growth | 22/04/2024 | 0.751 | 0.75 |
| NMM0112AU | North Index Moderately Defensive | 22/04/2024 | 1.0029 | 1.0015 |
| IPA0077AU | North Professional Balanced | 22/04/2024 | 1.0778 | 1.0752 |
| IPA0176AU | North Professional Conservative | 22/04/2024 | 0.9297 | 0.928 |
| IPA0078AU | North Professional Growth | 22/04/2024 | 1.0798 | 1.077 |
| IPA0079AU | North Professional High Growth | 22/04/2024 | 1.1072 | 1.1042 |
| IPA0080AU | North Professional Moderately Conservative | 22/04/2024 | 1.0315 | 1.0292 |
| HOW0027AU | NovaPort Microcap Fund (W) | 22/04/2024 | 1.9898 | 1.9778 |
| HOW0016AU | NovaPort Smaller Companies Fund (W) | 22/04/2024 | 2.6619 | 2.6459 |
| OPS0004AU | OC Microcap Fund | 22/04/2024 | 2.6409 | 2.6251 |
| OPS0002AU | OC Premium Small Companies Fund | 22/04/2024 | 3.7716 | 3.749 |
| ETL0463AU | Orbis Global Equity Fund | 22/04/2024 | 154.2315 | 153.4623 |
| ETL3523AU | Orbis Global Equity LE Fund | 22/04/2024 | 1.1131 | 1.1075 |
| MAQ5143AU | P/E Global FX Alpha Fund | 19/04/2024 | 1.31 | 1.3098 |
| PFA0001AU | PFA Diversified Property Trust | 24/04/2024 | 0.7763 | 0.7763 |
| ETL0015AU | PIMCO Australian Bond Fund i?? Wholesale Class | 22/04/2024 | 0.9 | 0.8991 |
| ETL0182AU | PIMCO Australian Short Term Bond Fund | 22/04/2024 | 0.9862 | 0.9852 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund i?? Wholesale Class | 22/04/2024 | 0.8938 | 0.8929 |
| ETL0114AU | PIMCO EQT Global Credit Fund | 22/04/2024 | 862.2406 | 860.5161 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 22/04/2024 | 0.929 | 0.929 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 22/04/2024 | 940.262 | 940.262 |
| ETL0112AU | PIMCO Global Bond Fund INST | 22/04/2024 | 973.7032 | 972.7295 |
| ETL0018AU | PIMCO Global Bond Fund i?? Wholesale Class | 22/04/2024 | 0.8923 | 0.8914 |
| ETL0019AU | PIMCO Global Credit Fund i?? Wholesale Class | 22/04/2024 | 0.8611 | 0.8594 |
| ETL0458AU | PIMCO Income Fund | 22/04/2024 | 0.8936 | 0.8936 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 22/04/2024 | 0.9809 | 0.9789 |
| PMC0101AU | PM Capital Australian Companies Fund | 22/04/2024 | 3.5443 | 3.5267 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 22/04/2024 | 1.1358 | 1.1336 |
| PMC0100AU | PM Capital Global Companies Fund | 22/04/2024 | 6.8877 | 6.8533 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 22/04/2024 | 1.8934 | 1.8878 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 22/04/2024 | 1.3505 | 1.3425 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 18/04/2024 | 1.5108 | 1.5062 |
| GSF0008AU | Payden Global Income Opportunities | 19/04/2024 | 1.0631 | 1.0609 |
| PIM5678AU | Pella Global Generations B | 22/04/2024 | 1.3835 | 1.3765 |
| BTA0054AU | Pendal Asian Share Fund | 19/04/2024 | 0.7063 | 0.7027 |
| BTA0055AU | Pendal Australian Equity Fund | 22/04/2024 | 1.8934 | 1.884 |
| RFA0818AU | Pendal Australian Share Fund | 22/04/2024 | 2.1555 | 2.1447 |
| BTA8657AU | Pendal Dynamic Income Fund | 22/04/2024 | 1.0676 | 1.065 |
| PDL7550AU | Pendal Dynamic Income W | 22/04/2024 | 1.0785 | 1.0759 |
| RFA0813AU | Pendal Fixed Interest Fund | 22/04/2024 | 1.058 | 1.0568 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 22/04/2024 | 1.1512 | 1.1454 |
| RFA0059AU | Pendal Focus Australian Share Fund | 22/04/2024 | 2.4918 | 2.4794 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 22/04/2024 | 1.348 | 1.34 |
| PDL6767AU | Pendal Global Select Fund - Class R | 22/04/2024 | 0.9882 | 0.9842 |
| PDL4472AU | Pendal Global Select Fund - Class W | 22/04/2024 | 1.0081 | 1.0041 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 22/04/2024 | 1.6703 | 1.6619 |
| RFA0103AU | Pendal Imputation Fund | 22/04/2024 | 2.5343 | 2.5217 |
| BTA0313AU | Pendal MidCap Fund | 22/04/2024 | 1.8808 | 1.8714 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 22/04/2024 | 1.0552 | 1.053 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 22/04/2024 | 0.9454 | 0.9432 |
| RFA0817AU | Pendal Property Investment Fund | 22/04/2024 | 0.8267 | 0.8225 |
| BTA0061AU | Pendal Property Securities Fund | 22/04/2024 | 0.6009 | 0.5979 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 22/04/2024 | 1.0767 | 1.0761 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 22/04/2024 | 1.0168 | 1.0162 |
| RFA0819AU | Pendal Smaller Companies Fund | 22/04/2024 | 2.1351 | 2.1245 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 22/04/2024 | 0.9508 | 0.9494 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 22/04/2024 | 0.9401 | 0.9387 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 22/04/2024 | 1.1328 | 1.1296 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 22/04/2024 | 0.93 | 0.9274 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 22/04/2024 | 1.2379 | 1.2357 |
| PCL0005AU | Pengana Australian Equities Fund | 22/04/2024 | 1.8231 | 1.8177 |
| PCL0022AU | Pengana Global Small Companies Fund | 22/04/2024 | 1.4887 | 1.4798 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 22/04/2024 | 1.561 | 1.5532 |
| WPC5600AU | Perennial Better Future Trust | 22/04/2024 | 1.2448 | 1.2374 |
| IOF0206AU | Perennial Value Shares Trust (W) | 22/04/2024 | 1.6806 | 1.6756 |
| IOF0078AU | Perennial Value Shares for Income Trust | 22/04/2024 | 0.9561 | 0.9533 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 22/04/2024 | 0.8337 | 0.8287 |
| PER0049AU | Perpetual Australian Share Fund | 22/04/2024 | 1.52907 | 1.52541 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 22/04/2024 | 1.04264 | 1.04015 |
| PER0063AU | Perpetual Balanced Growth Fund | 22/04/2024 | 1.26556 | 1.2624 |
| PER0102AU | Perpetual Concentrated Equity Fund | 22/04/2024 | 1.49533 | 1.49174 |
| PER0260AU | Perpetual Diversified Income Fund | 22/04/2024 | 0.99022 | 0.98725 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 22/04/2024 | 1.06318 | 1.05999 |
| PER0556AU | Perpetual Diversified Real Return Fund | 22/04/2024 | 1.12935 | 1.12709 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 22/04/2024 | 1.02885 | 1.02679 |
| PER0116AU | Perpetual ESG Australian Share Fund | 22/04/2024 | 2.22663 | 2.22129 |
| PER1744AU | Perpetual ESG Credit Income Fund | 22/04/2024 | 1.04572 | 1.04259 |
| PER0761AU | Perpetual ESG Real Return Fund | 22/04/2024 | 0.97349 | 0.97213 |
| PER0071AU | Perpetual Geared Australian Share Fund | 22/04/2024 | 1.74027 | 1.72986 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 22/04/2024 | 1.05117 | 1.0497 |
| PER0046AU | Perpetual Industrial Share Fund | 22/04/2024 | 1.54038 | 1.53669 |
| PER0050AU | Perpetual International Share Fund (W) | 22/04/2024 | 3.64741 | 3.63831 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 22/04/2024 | 1.22868 | 1.22427 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 22/04/2024 | 2.90678 | 2.89634 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 22/04/2024 | 0.92263 | 0.91931 |
| PER0048AU | Perpetual Smaller Companies Fund | 22/04/2024 | 1.20497 | 1.20208 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 22/04/2024 | 1.0702 | 1.0659 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 22/04/2024 | 0.9081 | 0.9044 |
| PLA0004AU | Platinum Asia Fund | 22/04/2024 | 2.2553 | 2.2485 |
| PLA0001AU | Platinum European Fund | 22/04/2024 | 3.3884 | 3.3748 |
| PLA0006AU | Platinum Global Fund (Long Only) | 22/04/2024 | 1.5726 | 1.5694 |
| PLA0100AU | Platinum International Brands Fund | 22/04/2024 | 1.6899 | 1.6831 |
| PLA0002AU | Platinum International Fund | 22/04/2024 | 2.0136 | 2.0075 |
| PLA0003AU | Platinum Japan Fund | 22/04/2024 | 4.3077 | 4.2947 |
| WHT0039AU | Plato Australian Shares Income Fund | 22/04/2024 | 1.2128 | 1.208 |
| WHT1465AU | Plato Global Alpha Fund | 22/04/2024 | 1.5423 | 1.5331 |
| WHT0061AU | Plato Global Shares Income fund | 22/04/2024 | 1.1847 | 1.1777 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 22/04/2024 | 1.108 | 1.1036 |
| MAQ0838AU | Polaris Global Equity Fund | 22/04/2024 | 1.9457 | 1.9401 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 22/04/2024 | 1.2558 | 1.2522 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 22/04/2024 | 2.0052 | 1.9892 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 22/04/2024 | 0.7842 | 0.7807 |
| PGI0002AU | Principal Global Property Securities Fund | 22/04/2024 | 0.7042 | 0.702 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 22/04/2024 | 1.1103 | 1.0992 |
| ETL0484AU | Pzena Global Focused Value | 22/04/2024 | 1.3645 | 1.3584 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 22/04/2024 | 1.1877 | 1.1824 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 19/04/2024 | 0.808 | 0.8048 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 19/04/2024 | 1.3714 | 1.366 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 19/04/2024 | 1.7096 | 1.6994 |
| ETL7425AU | Quest X20 Australian Equities Fund | 22/04/2024 | 1.0313 | 1.0251 |
| FSF0976AU | Realindex Australian Share Fund i?? Class A | 22/04/2024 | 1.0546 | 1.0536 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 22/04/2024 | 1.0163 | 1.0153 |
| FSF0974AU | Realindex Global Share Fund i?? Class A | 22/04/2024 | 1.2908 | 1.2882 |
| FSF0975AU | Realindex Global Share Hedged Fund i?? Class A | 22/04/2024 | 1.2995 | 1.2969 |
| OMF3725AU | Realm Short Term Income Fund | 22/04/2024 | 1.0239 | 1.0239 |
| AMR0006AU | Regal Long/Short Australian Equity Fund | 22/04/2024 | 1.3873 | 1.379 |
| PDL5969AU | Regnan Credit Impact Trust | 22/04/2024 | 1.0613 | 1.0591 |
| PDL7011AU | Regnan Global Equity Impact Solutions Fund - Class W | 22/04/2024 | 0.8908 | 0.8872 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 22/04/2024 | 1.1965 | 1.1917 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 22/04/2024 | 1.509 | 1.503 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 22/04/2024 | 1.036 | 1.0318 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 22/04/2024 | 0.7527 | 0.7497 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 22/04/2024 | 0.8683 | 0.8649 |
| WHT0014AU | Resolution Capital Real Assets Fund | 22/04/2024 | 0.5875 | 0.5851 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 22/04/2024 | 1.2141 | 1.2093 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 19/04/2024 | 1.5799 | 1.5799 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 19/04/2024 | 1.127 | 1.127 |
| ETL0561AU | Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B | 19/04/2024 | 1.1978 | 1.1978 |
| ETL7701AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class B | 19/04/2024 | 0.8068 | 0.8068 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 19/04/2024 | 0.934 | 0.934 |
| PIM1038AU | Ruffer Total Return International - Australia Fund | 18/04/2024 | 1.0813 | 1.0813 |
| RIM0002AU | Russell Conservative | 22/04/2024 | 0.8763 | 0.8732 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 22/04/2024 | 0.9723 | 0.9693 |
| RIM0004AU | Russell Growth Fund | 22/04/2024 | 0.9817 | 0.9779 |
| RIM0034AU | Russell High Growth Fund | 22/04/2024 | 0.9766 | 0.9734 |
| RIM0026AU | Russell II Portfolio - Class B Units | 22/04/2024 | 0.9248 | 0.9215 |
| RIM0027AU | Russell IV Portfolio - Class B Units | 22/04/2024 | 0.9483 | 0.9447 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 22/04/2024 | 1.0796 | 1.0765 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 22/04/2024 | 1.0254 | 1.0227 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 22/04/2024 | 1.1628 | 1.1594 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 22/04/2024 | 1.7406 | 1.7368 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 22/04/2024 | 1.5491 | 1.545 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 22/04/2024 | 1.005 | 1.0006 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund i?? Class A | 22/04/2024 | 1.07 | 1.0655 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund i?? Class A | 22/04/2024 | 1.0333 | 1.0298 |
| RIM0028AU | Russell V Portfolio - Class B Units | 22/04/2024 | 0.9423 | 0.9387 |
| CSA0131AU | SGH Australian Small Companies Fund | 19/04/2024 | 3.1881 | 3.1691 |
| CRS0003AU | SGH Ex-20 Australian Equities Fund - Class A | 22/04/2024 | 5.0945 | 5.0691 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 19/04/2024 | 1.4839 | 1.4765 |
| ETL0119AU | SGH Property Income Fund | 22/04/2024 | 0.2916 | 0.2902 |
| NMM0108AU | SUMMIT Select Diversified Active - Balanced | 22/04/2024 | 1.0028 | 1.0004 |
| NMM0106AU | SUMMIT Select Diversified Active - Defensive | 22/04/2024 | 1.0035 | 1.0016 |
| NMM0109AU | SUMMIT Select Diversified Active - Growth | 22/04/2024 | 0.919 | 0.9166 |
| NMM0110AU | SUMMIT Select Diversified Active - High Growth | 22/04/2024 | 0.8908 | 0.8884 |
| NMM0107AU | SUMMIT Select Diversified Active - Moderately Defensive | 22/04/2024 | 1.0244 | 1.0221 |
| STL0055AU | Sandhurst Bendigo Socially Responsible Growth | 28/03/2024 | 1.26799 | 1.26622 |
| SCH0103AU | Schroder Absolute Return Income Fund | 22/04/2024 | 0.9845 | 0.9815 |
| SCH0002AU | Schroder Australian Equity Fund | 22/04/2024 | 14.4013 | 14.3439 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 22/04/2024 | 1.6692 | 1.6626 |
| SCH0035AU | Schroder Equity Opportunities Fund | 22/04/2024 | 1.3771 | 1.3689 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 22/04/2024 | 1.0023 | 0.9999 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 22/04/2024 | 0.8413 | 0.8393 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 22/04/2024 | 0.9964 | 0.994 |
| SCH0034AU | Schroder Global Emerging Markets | 22/04/2024 | 1.3268 | 1.3188 |
| SCH0030AU | Schroder Global Value Fund | 22/04/2024 | 1.3391 | 1.3344 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 22/04/2024 | 0.9853 | 0.9817 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 22/04/2024 | 1.1851 | 1.1803 |
| SCH0047AU | Schroder Real Return Fund | 22/04/2024 | 1.1381 | 1.1335 |
| SCH0003AU | Schroder Sustainable Global Core Fund | 22/04/2024 | 1.1267 | 1.1239 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 22/04/2024 | 1.277 | 1.272 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 19/04/2024 | 1.0985 | 1.0919 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 19/04/2024 | 1.0713 | 1.0649 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 18/04/2024 | 1.0313 | 1.031 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 18/04/2024 | 1.0041 | 1.0038 |
| WHT2589AU | Solaris Australian Equity Income Fund | 22/04/2024 | 1.1122 | 1.1056 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 22/04/2024 | 1.6403 | 1.6305 |
| WHT0012AU | Solaris Core Australian Equity Fund | 22/04/2024 | 1.2298 | 1.2224 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 22/04/2024 | 1.7298 | 1.7194 |
| AMP0681AU | Specialist Australian Share Fund | 22/04/2024 | 1.47195 | 1.46812 |
| AMP0973AU | Specialist Australian Small Companies Fund | 22/04/2024 | 0.84695 | 0.84272 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 22/04/2024 | 0.85835 | 0.85629 |
| AMP0969AU | Specialist Geared Australian Share Fund | 22/04/2024 | 1.38037 | 1.37211 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 22/04/2024 | 2.25779 | 2.25103 |
| AMP0824AU | Specialist International Share Fund | 22/04/2024 | 2.13619 | 2.12979 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 22/04/2024 | 2.5697 | 2.5543 |
| ETL4846AU | Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class | 31/03/2024 | 0.8347 | 0.8347 |
| SST0048AU | State Street Australian Equity Fund | 22/04/2024 | 1.2709 | 1.2647 |
| SST0057AU | State Street Climate ESG International Equity Fund | 22/04/2024 | 1.7692 | 1.7673 |
| SST4725AU | State Street Floating Rate Fund | 22/04/2024 | 1.0137 | 1.0134 |
| SST0050AU | State Street Global Equity Fund | 22/04/2024 | 1.5052 | 1.5031 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Sustainability Fund | 22/04/2024 | 0.9204 | 0.9167 |
| FSF1675AU | Stewart Investors Worldwide Sustainability Fund | 22/04/2024 | 1.3863 | 1.3821 |
| ETL0328AU | T. Rowe Price Australian Equity Fund | 04/04/2024 | 1.5083 | 1.5068 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 22/04/2024 | 0.9652 | 0.9624 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 22/04/2024 | 1.2195 | 1.2159 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 22/04/2024 | 1.8799 | 1.8742 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 22/04/2024 | 23.7682 | 23.7208 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 22/04/2024 | 1.2403 | 1.2366 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 22/04/2024 | 1.111 | 1.1077 |
| AUS0035AU | Talaria Global Equity Fund | 22/04/2024 | 5.0094 | 4.9894 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 22/04/2024 | 5.7017 | 5.6733 |
| FHT0030AU | The Montgomery Fund | 22/04/2024 | 1.4817 | 1.4743 |
| MST0002AU | Torica Absolute Return Income Fund | 19/04/2024 | 0.9901 | 0.9889 |
| PIM6284AU | Totus Alpha Long Short Fund | 17/04/2024 | 0.8643 | 0.8599 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 22/04/2024 | 1.44403 | 1.43971 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 22/04/2024 | 1.30462 | 1.30201 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 19/04/2024 | 1.1679 | 1.1679 |
| TYN0038AU | Tyndall Australian Share Income Fund | 22/04/2024 | 1.3813 | 1.3757 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 22/04/2024 | 2.2978 | 2.2886 |
| SBC0813AU | UBS Australian Bond Fund | 22/04/2024 | 0.9694 | 0.9685 |
| UBS0004AU | UBS Australian Small Companies Fund | 22/04/2024 | 1.8142 | 1.7979 |
| UBS0064AU | UBS CBRE Global Infrastructure Securities Fund | 22/04/2024 | 1.2242 | 1.2193 |
| HML0016AU | UBS CBRE Global Property Securities Fund | 22/04/2024 | 1.4829 | 1.4755 |
| UBS9614AU | UBS CBRE Global Real Assets Fund | 31/03/2024 | 1.2882 | 1.2792 |
| SBC0816AU | UBS CBRE Property Securities Fund | 22/04/2024 | 1.6143 | 1.6062 |
| SBC0811AU | UBS Cash Fund | 22/04/2024 | 1.0467 | 1.0467 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 22/04/2024 | 0.7524 | 0.7512 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 22/04/2024 | 1.0153 | 1.0072 |
| UBS0003AU | UBS Income Solution Fund | 22/04/2024 | 0.8679 | 0.8653 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 22/04/2024 | 0.8414 | 0.8389 |
| UBS0057AU | UBS Microcap Fund | 22/04/2024 | 2.0358 | 2.0155 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 22/04/2024 | 1.0292 | 1.0287 |
| VAN0722AU | Vanguard Active Global Growth | 22/04/2024 | 1.4277 | 1.4241 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 23/04/2024 | 1.034 | 1.0314 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 23/04/2024 | 1.0355 | 1.0347 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 23/04/2024 | 0.955 | 0.9538 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 23/04/2024 | 1.009 | 1.0089 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 23/04/2024 | 1.8156 | 1.8136 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 23/04/2024 | 2.6473 | 2.6464 |
| VAN0108AU | Vanguard Balanced Index Fund | 22/04/2024 | 1.4031 | 1.4025 |
| VAN0020AU | Vanguard Cash Reserve Fund | 23/04/2024 | 1.0048 | 1.0048 |
| VAN0109AU | Vanguard Conservative Index Fund | 22/04/2024 | 1.1555 | 1.1548 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 22/04/2024 | 0.8143 | 0.8123 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 22/04/2024 | 2.1332 | 2.1238 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 23/04/2024 | 1.2086 | 1.207 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 22/04/2024 | 0.7903 | 0.7881 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 22/04/2024 | 1.1259 | 1.1246 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 22/04/2024 | 1.8309 | 1.8309 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 22/04/2024 | 0.8101 | 0.81 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 22/04/2024 | 1.2897 | 1.2893 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 22/04/2024 | 0.9489 | 0.9484 |
| VAN0074AU | Vanguard Global Value Equity Fund | 22/04/2024 | 1.6054 | 1.6028 |
| VAN0110AU | Vanguard Growth Index Fund | 22/04/2024 | 1.5199 | 1.5196 |
| VAN0111AU | Vanguard High Growth Index Fund | 22/04/2024 | 1.9 | 1.8994 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 22/04/2024 | 0.9074 | 0.904 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 22/04/2024 | 0.9203 | 0.9201 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 22/04/2024 | 0.9545 | 0.9531 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 22/04/2024 | 0.6746 | 0.6742 |
| VAN0003AU | Vanguard International Shares Index Fund | 22/04/2024 | 3.318 | 3.3169 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 22/04/2024 | 1.0731 | 1.073 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 22/04/2024 | 1.8957 | 1.8911 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 23/04/2024 | 1.0219 | 1.0213 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 22/04/2024 | 1.1808 | 1.1772 |
| OPS1827AU | Vertium Equity Income Fund | 22/04/2024 | 0.9845 | 0.9795 |
| BEG0601AU | Vinva Global Systematic Equities Fund - Class B | 19/04/2024 | 1.1409 | 1.1329 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 22/04/2024 | 8.5818 | 8.5304 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 22/04/2024 | 0.958 | 0.9528 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 22/04/2024 | 0.9784 | 0.9732 |
| MAQ0410AU | Walter Scott Global Equity Fund | 22/04/2024 | 3.826 | 3.8183 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 22/04/2024 | 1.1113 | 1.1084 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 22/04/2024 | 1.0961 | 1.0933 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund i?? Class W Units | 22/04/2024 | 1.1363 | 1.134 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 22/04/2024 | 1.6684 | 1.665 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 22/04/2024 | 0.9948 | 0.9928 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 22/04/2024 | 1.112 | 1.1054 |
| HOW0020AU | WaveStone Australian Share Fund | 22/04/2024 | 2.7587 | 2.7505 |
| PER0011AU | WealthFocus Perpetual Industrial Share Fund | 15/04/2024 | 1.33495 | 1.33175 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 22/04/2024 | 1.1457 | 1.1445 |
| SSB8320AU | Western Asset Global Bond Fund | 22/04/2024 | 0.9099 | 0.9089 |
| SSB3326AU | Western Asset Global Bond Fund i?? Class M | 22/04/2024 | 0.8729 | 0.8721 |
| NML0348AU | Wholesale Global Equity - Value Fund | 22/04/2024 | 2.06659 | 2.06247 |
| LAM2639AU | William Blair Global Leaders M | 22/04/2024 | 1.1959 | 1.1959 |
| MAQ0482AU | Winton Global Alpha Fund | 19/04/2024 | 1.6301 | 1.6285 |
| TYN0104AU | Yarra Australian Bond Fund | 22/04/2024 | 0.9493 | 0.9483 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 22/04/2024 | 0.9088 | 0.9006 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 22/04/2024 | 0.8599 | 0.8565 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 22/04/2024 | 1.0372 | 1.0352 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 22/04/2024 | 1.0077 | 1.0057 |
| SUN0031AU | Yarra Global Share Fund | 22/04/2024 | 3.9079 | 3.8961 |
| ZUR0209AU | Zurich (W) Super Managed Growth Fund | 22/04/2024 | 107.25821 | 107.04391 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 22/04/2024 | 1.4699 | 1.4611 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 22/04/2024 | 2.0448 | 2.044 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 22/04/2024 | 2.4702 | 2.4688 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 22/04/2024 | 1.1864 | 1.1856 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 22/04/2024 | 1.5754 | 1.5742 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 22/04/2024 | 0.9906 | 0.9898 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 22/04/2024 | 1.2164 | 1.214 |
| ETL0032AU | abrdn Emerging Opportunities Fund | 22/04/2024 | 1.5361 | 1.5293 |
| EQI0015AU | abrdn International Equity Fund | 22/04/2024 | 0.5718 | 0.57 |
| CRS0001AU | abrdn Multi-Asset Income Fund | 22/04/2024 | 0.9965 | 0.99 |
| CRS0002AU | abrdn Multi-Asset Real Return Fund | 22/04/2024 | 1.8965 | 1.8861 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 22/04/2024 | 1.2506 | 1.2436 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 22/04/2024 | 5.5535 | 5.5369 |
| BGL0105AU | iShares Australian Bond Index Fund | 22/04/2024 | 0.92197 | 0.92105 |
| BGL0034AU | iShares Australian Equity Index Fund | 22/04/2024 | 1.47006 | 1.46889 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 22/04/2024 | 0.96504 | 0.96408 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 22/04/2024 | 0.85922 | 0.8575 |
| BGL0008AU | iShares Global Bond Index Fund | 22/04/2024 | 0.80911 | 0.80749 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 22/04/2024 | 0.98726 | 0.98529 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 22/04/2024 | 0.8708 | 0.86958 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 22/04/2024 | 0.61311 | 0.61244 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 22/04/2024 | 1.27794 | 1.27653 |
| BGL0106AU | iShares International Equity Index Fund | 22/04/2024 | 1.18342 | 1.18236 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 22/04/2024 | 1.00319 | 1.00219 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 22/04/2024 | 1.12119 | 1.1203 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 22/04/2024 | 1.29703 | 1.29573 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 22/04/2024 | 1.26154 | 1.26041 |
| IPA0075AU | ipac Income Generator | 22/04/2024 | 1.0941 | 1.092 |
| IPA0076AU | ipac Income Generator | 22/04/2024 | 1.0941 | 1.092 |
| IPA0012AU | ipac Inflation Plus 4 Strategy | 22/04/2024 | 1.3165 | 1.3134 |
| IPA0013AU | ipac Inflation Plus 6 Strategy | 22/04/2024 | 1.5108 | 1.5069 |
| IPA0034AU | ipac Inflation Plus 7 Strategy | 22/04/2024 | 1.1627 | 1.1596 |
| IPA0153AU | ipac Life Choices Active 100 | 22/04/2024 | 1.1072 | 1.1042 |
| IPA0156AU | ipac Life Choices Active 50 | 22/04/2024 | 1.0315 | 1.0292 |
| IPA0155AU | ipac Life Choices Active 70 | 22/04/2024 | 1.0778 | 1.0752 |
| IPA0154AU | ipac Life Choices Active 85 | 22/04/2024 | 1.0798 | 1.077 |
| IPA0158AU | ipac Life Choices Income Generator | 22/04/2024 | 1.0941 | 1.092 |
| IPA0161AU | ipac Life Choices Index 85 | 22/04/2024 | 1.1378 | 1.1363 |
| IPA0046AU | ipac Pathways 30 | 22/04/2024 | 0.9061 | 0.9044 |
| IPA0047AU | ipac Pathways 70 | 22/04/2024 | 0.9666 | 0.9643 |
| IPA0048AU | ipac Pathways 85 | 22/04/2024 | 0.9885 | 0.986 |
| IPA0049AU | ipac Pathways 95 | 22/04/2024 | 1.0098 | 1.007 |
| IPA0051AU | ipac Pathways Australian Shares | 22/04/2024 | 1.3821 | 1.3784 |
| IPA0142AU | ipac Select Income Generator | 22/04/2024 | 1.0941 | 1.092 |