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    Performance and unit prices

    North – Personal Pension

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    Fund information Details
    Fund name
    		  Wealth Personal Superannuation and Pension Fund
    Australian business number (ABN)
    		 92381911598
    Registrable superannuation entity (RSE)
    		 R1071481
    Superannuation fund number (SFN) 3100 919 58
    Superannuation product identification number (SPIN)/
    Unique superannuation identifier (USI)    		 92381911598001

    Unit prices

    ARP Code Product Category Effective Date Entry Price Exit Price
    WHT9951AU Life Cycle Global Share Fund Class H (Hedged) 30/09/2025 1.1159 1.1125
    AAP7356AU Ausbil Active Dividend Income Fund- Z Class 01/10/2025 1.11638 1.11192
    BFL0019AU 4D Global Infrastructure Fund 30/09/2025 1.8498 1.8424
    BFL3306AU 4D Global Infrastructure Fund (AUD Hedged)i?? 30/09/2025 1.1363 1.1317
    ACM0005AU AB Concentrated Australian Equities Fund 01/10/2025 1.5892 1.5812
    ACM0001AU AB Dynamic Global Fixed Income Fund 02/10/2025 1.0513 1.0481
    ACM0009AU AB Global Equities Fund 02/10/2025 2.17 2.1626
    ACM3679AU AB Global Strategic Core Equities Fund 02/10/2025 1.1268 1.1222
    ACM0006AU AB Managed Volatility Equities Fund - MVE Class 02/10/2025 1.8901 1.8805
    ACM8902AU AB Sustainable Global Thematic Equities Fund 02/10/2025 1.3338 1.3284
    AMP9555AU AMP Australian Equity Index Fund 30/09/2025 1.61212 1.61051
    AMP4020AU AMP Australian Fixed Interest Index Fund 30/09/2025 0.88033 0.87945
    AMP3561AU AMP Australian Property Index Fund 30/09/2025 1.25432 1.25282
    IPA6729AU AMP Constructor Series - SouthPeak Alternative Alpha Fund 30/09/2025 1.08281 1.08281
    IPA8958AU AMP Emerging Markets Index Fund 30/09/2025 1.51007 1.50389
    IPA4396AU AMP Global Listed Infrastructure Market Index Fund Hedged 30/09/2025 1.25218 1.25043
    AMP7078AU AMP International Equity Index Fund 30/09/2025 1.60069 1.59877
    IPA3419AU AMP International Equity Index Fund Hedged 30/09/2025 1.67738 1.67503
    AMP7626AU AMP International Fixed Interest Index Fund Hedged 30/09/2025 0.82717 0.82585
    AMP4344AU AMP International Property Index Fund Hedged 30/09/2025 1.26214 1.26012
    DAM0026AU AMS Balanced Fund 02/10/2025 1.1167 1.1167
    DAM0025AU AMS Moderately Conservative Fund 02/10/2025 1.0507 1.0507
    YOC0018AU ASA Diversified Property Fund 02/10/2025 1.0137 1.0037
    PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 30/09/2025 1.6992 1.6992
    PIM1961AU ATLAS Infrastructure Australian Feeder Fund Class D - Hedged 30/09/2025 1.1946 1.1946
    PIM4004AU ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged 30/09/2025 1.1956 1.1956
    PIM9253AU ATLAS Infrastructure Global Fund AUD hedged 30/09/2025 1.5992 1.5992
    ETL0171AU AXA IM Sustainable Equity Fund 02/10/2025 1.8599 1.8543
    FSF7653AU Acadian Enhanced Emerging Markets Equity Fund - Class A 30/09/2025 1.1408 1.1374
    FSF0891AU Acadian Geared Global Equity Fund 30/09/2025 1.0445 1.0422
    FSF1978AU Acadian Global Equity Long Short Fund - Class A 30/09/2025 2.9999 2.9969
    FSF1240AU Acadian Global Managed Volatility Equity - Class A 30/09/2025 1.7259 1.7241
    FSF0789AU Acadian Wholesale Australian Equity Long/Short 30/09/2025 2.0245 2.0184
    ADV0050AU Advance Balanced Multi Blend 30/09/2025 1.003 1.0004
    ADV0049AU Advance Defensive Multi Blend Fund 29/09/2025 1.0911 1.0887
    ADV0087AU Advance High Growth Multi Balanced 30/09/2025 0.8226 0.8201
    WHT2409AU Aikya Emerging Markets Opportunities Fund 30/09/2025 0.9711 0.9663
    WHT3219AU Aikya Emerging Markets Opportunities Fund (Class I) 30/09/2025 0.9723 0.9675
    WHT6938AU Aikya Emerging Markets Opportunities Fund (Class M) 30/09/2025 1.0634 1.058
    MGE9705AU Airlie Australian Share Fund (Managed Fund) 30/09/2025 3.9687 3.9545
    ETL2805AU Alexander Credit Income Fund 29/09/2025 1.0664 1.06427
    ETL4654AU Allan Gray Australia Balanced Fund 02/10/2025 1.4934 1.4874
    ETL0060AU Allan Gray Australia Equity Fund 02/10/2025 1.6248 1.6184
    ETL0273AU Allan Gray Australia Stable Fund 02/10/2025 1.1871 1.1847
    ETL0349AU Allan Gray Australian Equity - Class B 02/10/2025 1.6224 1.616
    QWF5685AU Alpha Vista Dynamic Equity Fund 30/09/2025 1.06061 1.05638
    HOW0019AU Alphinity Australian Equity Fund 30/09/2025 2.2899 2.2807
    PAM0001AU Alphinity Australian Share (W) 30/09/2025 4.819 4.7998
    HOW7374AU Alphinity Australian Share Fund - Class P 30/09/2025 1.4709 1.4651
    HOW3039AU Alphinity Australian Share Fund - Class X 30/09/2025 1.4188 1.4132
    HOW0026AU Alphinity Concentrated Australian Share Fund 30/09/2025 2.0272 2.0192
    HOW0164AU Alphinity Global Equity Fund 02/10/2025 11.0102 10.9552
    HOW1032AU Alphinity Global Fund - Class P 02/10/2025 1.9141 1.9045
    HOW0121AU Alphinity Sustainable Share Fund 30/09/2025 2.552 2.5418
    AUS0084AU Altius Green Bond Fund 02/10/2025 0.9433 0.9424
    AUS0079AU Altius Sustainable Short Term Income Fund 02/10/2025 1.0043 1.0043
    ETL7452AU American Century Global Small Cap Fund - Class W 02/10/2025 1.0625 1.0604
    PPL0002AU Antares Dividend Builder 01/10/2025 1.5057 1.5011
    PPL0115AU Antares Elite Opportunities Fund 01/10/2025 1.3063 1.3024
    PPL0106AU Antares High Growth Shares Fund 01/10/2025 1.0387 1.0355
    PPL0028AU Antares Income Fund 01/10/2025 1.02176 1.02074
    MLC4232AU Antares ex-20 Australian Equities Fund - Class D 01/10/2025 1.1331 1.1297
    MAQ0782AU Antipodes Emerging Market Debt Fund 30/09/2025 0.8451 0.8367
    IOF0203AU Antipodes Emerging Markets (Managed Fund) 30/09/2025 1.245 1.2376
    IOF0045AU Antipodes Global Fund 30/09/2025 1.8998 1.8884
    WHT3513AU Antipodes Global Fund - Class M 30/09/2025 1.1034 1.0968
    WHT0057AU Antipodes Global Fund - Long 30/09/2025 1.3819 1.3737
    WHT4827AU Antipodes Global Fund - Long - Class M 30/09/2025 1.0384 1.0322
    PIM1812AU Aoris International Fund (Hedged) - Class D 02/10/2025 1.9319 1.9299
    PIM8433AU Aoris International Fund (Hedged) Class C 02/10/2025 1.9814 1.9794
    PIM3513AU Aoris International Fund - Class A 02/10/2025 2.4948 2.4924
    PIM0058AU Aoris International Fund - Class B 02/10/2025 2.4002 2.3978
    PIM3415AU Aoris International Fund - Class F 02/10/2025 2.7058 2.703
    PIM4519AU Aoris International Fund - Hedged - Class G 02/10/2025 2.3897 2.3873
    KAM2611AU Apostle Diversified Global Credit Fund 30/09/2025 1.0302 1.026
    ETL0438AU Apostle Dundas Global Equity Class C 30/09/2025 2.5052 2.4976
    HOW8543AU Ardea Diversified Bond Fund (Class A) 30/09/2025 0.7128 0.7118
    HOW6488AU Ardea Diversified Bond Fund - Class C 30/09/2025 0.9238 0.9224
    HOW0098AU Ardea Real Outcome Fund 30/09/2025 0.8979 0.8971
    HOW0416AU Ardea Real Outcome Fund - Class P 30/09/2025 0.9852 0.9842
    HOW4476AU Ares Global Credit Income Fund 01/10/2025 0.9808 0.975
    HOW9204AU Ares Global Credit Income Fund - Class P 01/10/2025 1.0546 1.0482
    ETL0148AU Armytage Australian Equity Income Fund 30/09/2025 0.8076 0.8036
    MAQ0464AU Arrowstreet Global Equity Fund 02/10/2025 1.6247 1.6193
    MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 30/09/2025 1.4976 1.4918
    MAQ5378AU Arrowstreet Global Equity No. 1 Fund 30/09/2025 2.0451 2.0383
    MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I 30/09/2025 1.262 1.2571
    MAQ2686AU Arrowstreet Global Equity No.2 Fund - Class W Units 30/09/2025 1.2055 1.2016
    MAQ2153AU Arrowstreet Global Small Companies Fund 02/10/2025 1.3648 1.3586
    MAQ8493AU Arrowstreet Global Small Companies No. 2 Fund - Class I Units 30/09/2025 1.3633 1.3571
    ETL4096AU Artesian Corporate Bond Fund - Class C 30/09/2025 1.0684 1.0662
    ETL8782AU Artesian Green & Sustainable Bond 30/09/2025 1.0076 1.0056
    OPS8304AU Artisan Global Discovery Fund 26/09/2025 1.6608 1.6526
    ETL3590AU Ashmore Emerging Markets Equity Fund 02/10/2025 1.2113 1.2077
    FSF3532AU Aspect Absolute Return Fund 30/09/2025 1.0326 1.0326
    FSF1086AU Aspect Diversified Futures Fund 30/09/2025 0.8696 0.8696
    PIM7509AU Atrium Evolution Series - Diversified Fund AEF 7 Class P Units 30/09/2025 1.1107 1.1085
    PIM5301AU Atrium Evolution Series - Diversified Fund AEF 9 Class P Units 30/09/2025 1.1078 1.1044
    COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 30/09/2025 1.0446 1.0425
    COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 30/09/2025 1.2026 1.2002
    COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 30/09/2025 1.2733 1.2695
    AAP0008AU Ausbil 130/30 Focus Fund 02/10/2025 1.65816 1.64824
    AAP5844AU Ausbil 130/30 Focus Fund - MA Class 02/10/2025 0.98683 0.98093
    AAP3656AU Ausbil Active Dividend Income Fund 01/10/2025 11.17771 11.13308
    AAP6930AU Ausbil Active Dividend Income Fund - MA Class 01/10/2025 1.09227 1.08791
    AAP3940AU Ausbil Active Sustainable Equity Fund 01/10/2025 19.9196 19.84008
    AAP0393AU Ausbil Active Sustainable Equity Fund - MA Class 01/10/2025 1.42312 1.41744
    AAP0103AU Ausbil Australian Active Equity Fund 01/10/2025 4.56255 4.54434
    AAP6014AU Ausbil Australian Active Equity Fund - MA Class 01/10/2025 1.18936 1.18461
    AAP0104AU Ausbil Australian Emerging Leaders Fund 01/10/2025 3.58809 3.5702
    AAP0002AU Ausbil Australian Geared Equity 01/10/2025 1.63124 1.61889
    AAP5529AU Ausbil Australian Smaller Companies Fund 01/10/2025 3.55047 3.52923
    AAP8285AU Ausbil Global SmallCap 02/10/2025 17.23055 17.14461
    AAP0007AU Ausbil Microcap Fund 01/10/2025 5.89965 5.8585
    ASX6124AU Auscap High Conviction Australian Equities Fund 02/10/2025 1.727 1.7166
    FHT4600AU Australian Eagle Equities Fund 02/10/2025 1.0634 1.058
    ALR2783AU Australian Eagle Trust 01/10/2025 2.777 2.7604
    AUG0018AU Australian Ethical Australian Shares Fund 02/10/2025 3.0578 3.0487
    AUG0017AU Australian Ethical Balanced Fund (Wholesale) 02/10/2025 2.1684 2.164
    AUG0027AU Australian Ethical Emerging Companies Fund 02/10/2025 2.0039 1.9979
    AUG0002AU Australian Ethical Smaller Companies Fund 02/10/2025 3.0719 3.0627
    AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 02/10/2025 1.8195 1.8122
    AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 30/09/2025 1.3979 1.3839
    YOC0100AU Australian Unity Property Income Fund 02/10/2025 0.889 0.8801
    ARO0006AU BNP Paribas C WorldWide Global Equity Trust 30/09/2025 4.1747 4.1622
    ETL5449AU BNP Paribas C WorldWide Global Equity Trust - Class B 30/09/2025 1.3273 1.3233
    ETL0521AU BNP Paribas Green Bond Trust 29/09/2025 0.8709 0.8709
    FSF4018AU Baillie Gifford Global Stewardship Fund - Class A 30/09/2025 1.4001 1.3973
    FSF5774AU Baillie Gifford Long Term Global Growth Fund - Class A 30/09/2025 1.9117 1.9098
    OMF6430AU Barings Liquidity Investment Strategy 29/09/2025 1.0279 1.0269
    RFA0821AU Barrow Hanley Concentrated Glb Sh No.2 Fund 02/10/2025 1.3068 1.3035
    BTA0056AU Barrow Hanley Concentrated Glb Sh No.3 Fund 02/10/2025 2.7022 2.6955
    ETL0434AU Barrow Hanley Global Equity Trust 02/10/2025 1.5226 1.5188
    PER0733AU Barrow Hanley Global Share Fund 02/10/2025 1.69759 1.69336
    PER6110AU Barrow Hanley Global Share Fund - Class S 02/10/2025 1.32567 1.32236
    PER3668AU Barrow Hanley Global Share Fund - Class S (Hedged) 02/10/2025 1.16029 1.1574
    PIM7967AU Barwon Global Listed Private Equity Fund 02/10/2025 1.5902 1.5806
    BPF0029AU Bell Global Emerging Companies Fund 02/10/2025 1.5732 1.57
    BPF5718AU Bell Global Emerging Companies Fund - Class B 02/10/2025 1.0058 1.0038
    BPF0016AU Bell Global Equities Fund - Platform Class 02/10/2025 1.3646 1.3618
    BFL0001AU Bennelong Australian Equities 01/10/2025 2.6081 2.5977
    BFL0002AU Bennelong Concentrated Australian Equities Fund 01/10/2025 2.4015 2.3919
    BFL3779AU Bennelong Emerging Companies Fund 01/10/2025 3.2946 3.2782
    BFL0017AU Bennelong Twenty20 Aust Share 30/09/2025 1.7968 1.7896
    BFL0004AU Bennelong ex-20 Australian Equities Fund 01/10/2025 2.4041 2.3945
    CSA0038AU Bentham Global Income Fund (W) 30/09/2025 0.9893 0.9859
    CSA0102AU Bentham High Yield Fund 30/09/2025 0.7379 0.7355
    CSI7384AU Bentham Professional Global Income Fund - Class C 30/09/2025 0.9425 0.9393
    CSI6218AU Bentham Professional Global Income Fund - Class X 30/09/2025 0.93 0.9268
    CSI0473AU Bentham Professional Global Income Fund P class 30/09/2025 0.9588 0.9556
    CSI7530AU Bentham Professional Syndicated Loan Fund - Class P 02/10/2025 1.0261 1.0179
    CSA0046AU Bentham Syndicated Loan Fund (W) 02/10/2025 0.8456 0.8388
    BAR0814AU BlackRock Advantage Australian Equity Fund 30/09/2025 1.70362 1.69852
    BAR0817AU BlackRock Advantage International Equity Fund 30/09/2025 2.22542 2.21786
    BAR0813AU BlackRock Diversified ESG Growth Fund 30/09/2025 1.69097 1.68792
    BAR0811AU BlackRock Diversified ESG Stable Fund 30/09/2025 1.28962 1.28782
    MAL0018AU BlackRock Global Allocation Aust (WA) 30/09/2025 1.35525 1.34714
    MAL0029AU BlackRock Global Allocation Fund 30/09/2025 1.13024 1.12347
    BLK1870AU BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) 30/09/2025 1.20139 1.20139
    BLK0009AU BlackRock Global Multi Asset Income Fund 30/09/2025 0.98815 0.98815
    BLK0012AU BlackRock High Conviction Australian Equity Fund 30/09/2025 1.09883 1.09335
    PWA0822AU BlackRock Tactical Growth Fund 30/09/2025 1.88069 1.87618
    BGL0003AU BlackRock Wholesale Diversified ESG Growth Fund 30/09/2025 1.20946 1.20728
    ETL3029AU Blackwattle Long-Short 130 30 Quality Fund 30/09/2025 1.314 1.3074
    SSB0515AU Brandywine Global Income Optimiser Fund - Class A 30/09/2025 0.9465 0.9441
    SSB7887AU Brandywine Global Income Optimiser Fund Class B 30/09/2025 0.9402 0.9378
    SSB1961AU Brandywine Global Opportunistic Equity Fund - Class A 30/09/2025 1.124 1.1206
    SSB0014AU Brandywine Global Opportunistic Fixed Income Fund - Class A 30/09/2025 1.1021 1.1005
    UBS0064AU CBRE Global Infrastructure Securities Fund 01/10/2025 1.4491 1.4433
    HML0016AU CBRE Global Property Securities Fund 02/10/2025 1.6528 1.6446
    UBS9614AU CBRE Global Real Assets Fund 11/09/2025 1.3706 1.3611
    CHN0005AU CC JCB Active Bond Fund 01/10/2025 0.902 0.901
    CHN3749AU CC JCB Active Bond Fund - Class B 01/10/2025 0.9157 0.9147
    CHN8607AU CC JCB Dynamic Alpha Fund 30/09/2025 0.9453 0.9443
    CHN8850AU CC Redwheel Global Emerging Markets Fund 30/09/2025 1.633 1.633
    CHN0162AU CC Redwheel Global Emerging Markets Fund - Class B 30/09/2025 1.1053 1.1053
    CHN5843AU CC Sage Capital Absolute Return Fund 30/09/2025 1.4371 1.4285
    CHN8862AU CC Sage Capital Equity Plus Fund 02/10/2025 1.8624 1.855
    CHN1909AU CC Sage Capital Equity Plus Fund - Class C 02/10/2025 1.5055 1.4995
    FSF0043AU CFS Geared Share Fund 30/09/2025 4.4678 4.4273
    FSF0008AU CFS Select Diversified Fund 30/09/2025 1.6384 1.6335
    FSF6557AU CFS Thrive+ Sustainable Growth Fund 30/09/2025 1.1634 1.1611
    PER8112AU CT Global Corporate Bond Fund 30/09/2025 1.0412 1.037
    PER0728AU CT Pyrford Global Absolute Return Fund 02/10/2025 1.2158 1.2109
    AAP0001AU Candriam Sustainable Global Equity Fund 02/10/2025 13.36496 13.32493
    CIM0161AU Capital Group Global Corporate Bond Hedged 02/10/2025 0.9609 0.9609
    CIM0006AU Capital Group New Perspective Fund (AU) 02/10/2025 2.4746 2.4746
    CIM0008AU Capital Group New Perspective Fund Hedged 02/10/2025 2.2867 2.2867
    CIM8680AU Capital Group New World Fund (AU) 02/10/2025 2.0813 2.0813
    CIM0002AU Capital Group World Dividend Growers (AU) 02/10/2025 1.753 1.753
    CNT9370AU Centuria Diversified Property Fund 29/09/2025 0.787 0.787
    CTR0438AU Centuria Healthcare Property Fund 29/09/2025 0.6929 0.6929
    CSI3766AU Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 03/10/2025 1.0055 0.9989
    CSI4716AU Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 03/10/2025 1.0228 1.0007
    CSI9774AU Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 03/10/2025 1.0267 0.9943
    HOW8013AU Challenger IM Credit Income Fund 29/09/2025 1.0824 1.0786
    MAQ0844AU Charter Hall Direct Industrial Fund 3 15/09/2025 1.8929 1.8929
    MAQ0854AU Charter Hall Direct Industrial Fund No.4 29/09/2025 1.0757 1.0757
    MAQ0433AU Charter Hall Direct Office 29/09/2025 0.8832 0.8832
    MAQ0842AU Charter Hall Direct Office (W) A 29/09/2025 0.9576 0.9822
    MAQ0448AU Charter Hall Direct Office Fund 29/09/2025 0.8839 0.8839
    MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 29/09/2025 0.6127 0.6127
    COL0001AU Charter Hall Maxim Property Securities 30/09/2025 1.3104 1.3038
    OPS7755AU Chester High Conviction Fund 30/09/2025 1.7208 1.7106
    OPS5805AU Chester High Conviction Fund - Class B Units 30/09/2025 1.2197 1.2125
    OPS5806AU Chester High Conviction Fund - Class C 30/09/2025 1.208 1.2008
    OPS6785AU Chester High Conviction Fund - Class I 30/09/2025 1.1951 1.1879
    ETL0390AU Claremont Global Fund 02/10/2025 1.6576 1.6542
    SSB3170AU ClearBridge Global Growth Fund - Class A Units 30/09/2025 1.2872 1.2854
    TGP0016AU ClearBridge RARE Infrastructure Income Fund - Hedged 30/09/2025 1.5038 1.5008
    SSB4647AU ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units 30/09/2025 1.1006 1.0984
    SSB9640AU ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units 30/09/2025 1.5061 1.5031
    TGP0008AU ClearBridge RARE Infrastructure Value Fund - Hedged 30/09/2025 1.1845 1.1821
    SSB6153AU ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) 30/09/2025 1.1604 1.158
    TGP0034AU ClearBridge RARE Infrastructure Value Fund - Unhedged 30/09/2025 1.4604 1.4574
    FSF7301AU Cohen & Steers Global Infrastructure 30/09/2025 1.0508 1.0498
    ETL3065AU Colchester Emerging Markets Bond Fund - Class I 01/10/2025 0.7875 0.7849
    ETL2648AU Colchester Global Government Bond Fund - Class R 01/10/2025 0.9032 0.9032
    ETL5525AU Colchester Global Government Bond I 01/10/2025 0.8005 0.8005
    FSF0788AU Colonial FS (W'Sale) Acadian Global Equity Long Short Fund 30/09/2025 5.338 5.3327
    EVO4026AU Contact Australia ex-50 Fund - Institutional Class 01/10/2025 1.2796 1.2732
    EVO4741AU Contact Australian Ex-50 Fund 01/10/2025 1.259 1.2528
    ETL2716AU Coolabah Active Composite Bond Fund (Hedge Fund) 30/09/2025 27.016 27.0092
    ETL5010AU Coolabah Floating-Rate High Yield Fund 30/09/2025 32.0885 32.0725
    ETL6855AU Coolabah Floating-Rate High Yield Fund - Institutional Class 30/09/2025 32.4657 32.4495
    SLT0051AU Coolabah Short Term Income Fund - Direct Investor Class 29/09/2025 1.0158 1.0155
    COR0001AU Cor Capital Fund 02/10/2025 1.3739 1.3698
    CRM0018AU Cromwell Direct Property Fund 25/09/2025 0.7009 0.7009
    CRM0008AU Cromwell Phoenix Property Securities Fund 30/09/2025 1.4296 1.4239
    DDH0009AU DDH Cash Fund 30/09/2025 1.01519 1.01519
    PIM4357AU DNR Capital Australian Emerging Companies Fund 02/10/2025 2.5523 2.5395
    PIM0028AU DNR Capital Australian Equities High Conviction Fund 02/10/2025 1.7961 1.7889
    PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 02/10/2025 1.2452 1.2402
    PIM8302AU DNR Capital Australian Equities Income Fund 30/09/2025 1.4354 1.4296
    WPC1963AU Daintree Core Income Trust 02/10/2025 1.0444 1.0439
    WPC1583AU Daintree High Income Trust 01/10/2025 0.963 0.9602
    APN0008AU Dexus AREIT Fund 30/09/2025 1.5569 1.5521
    AMP1179AU Dexus Core Infrastructure Fund 30/09/2025 1.1721 1.17093
    AMP8292AU Dexus Core Infrastructure Fund Fund 30/09/2025 0.89699 0.89609
    NML0001AU Dexus Wholesale Australian Property Fund 30/09/2025 1.06904 1.06904
    AMP5464AU Dexus Wholesale Australian Property Fund (Class D) 30/09/2025 1.06904 1.06904
    DFA0003AU Dimensional Australian Core Equity Trust 30/09/2025 18.6647 18.6349
    DFA0036AU Dimensional Australian Core Imputation Trust 30/09/2025 13.5407 13.5191
    DFA0103AU Dimensional Australian Large Company Trust 30/09/2025 28.1095 28.0645
    DFA0104AU Dimensional Australian Small Company Trust 30/09/2025 28.5112 28.4428
    DFA2068AU Dimensional Australian Sustainability Trust 30/09/2025 18.5658 18.5362
    DFA0101AU Dimensional Australian Value Trust 30/09/2025 30.045 29.997
    DFA8887AU Dimensional Emerging Markets Sustainability Trust 30/09/2025 11.8395 11.7875
    DFA0107AU Dimensional Emerging Markets Trust 30/09/2025 24.8209 24.7119
    DFA0108AU Dimensional Five-Year Diversified F/I 30/09/2025 9.6732 9.6636
    DFA0028AU Dimensional Global Bond Trust 30/09/2025 10.2381 10.2217
    DFA0004AU Dimensional Global Core Equity Trust 30/09/2025 29.5428 29.4956
    DFA0009AU Dimensional Global Core Equity Trust (Hedged) 30/09/2025 39.4067 39.3279
    DFA0105AU Dimensional Global Large Company Trust 30/09/2025 27.1634 27.12
    DFA0005AU Dimensional Global Real Estate Trust 30/09/2025 12.0816 12.0574
    DFA0106AU Dimensional Global Small Company Trust 30/09/2025 36.2309 36.1441
    DFA0041AU Dimensional Global Sustainability Trust Unhedged 30/09/2025 29.9363 29.8885
    DFA0102AU Dimensional Global Value Trust 30/09/2025 26.0715 26.0299
    DFA0100AU Dimensional Short Term Fixed Interest 30/09/2025 10.3248 10.3186
    DFA7518AU Dimensional Sustainability World Allocation 70/30 Trust 30/09/2025 14.4455 14.4195
    DFA4137AU Dimensional Sustainability World Equity Trust 30/09/2025 16.4347 16.4019
    DFA0002AU Dimensional Two-Year Sustainability Fixed Interest Trust 30/09/2025 9.9321 9.9221
    DFA8313AU Dimensional World Allocation 30/70 Trust 30/09/2025 12.153 12.136
    DFA0033AU Dimensional World Allocation 50/50 Trust 30/09/2025 16.8233 16.7965
    DFA0029AU Dimensional World Allocation 70/30 Trust 30/09/2025 22.7581 22.7171
    DFA0035AU Dimensional World Equity Trust 30/09/2025 26.615 26.5618
    OPS2991AU ECP Growth Companies Fund 30/09/2025 1.3311 1.3231
    OPS5173AU ECP Growth Companies Fund - Class B Units 30/09/2025 1.2194 1.2122
    HOW2967AU Eiger Australian Small Companies Fund - Class A 30/09/2025 1.937 1.9216
    HOW1842AU Eiger Australian Small Companies Fund - Class P 30/09/2025 1.1864 1.177
    PIM5346AU Eley Griffiths Group Emerging Companies Fund 30/09/2025 2.8448 2.831
    ETL1790AU Eley Griffiths Group Mid Cap Fund - Class B 01/10/2025 1.5137 1.5091
    ETL1914AU Eley Griffiths Group Mid Cap Fund ? Class A 01/10/2025 1.5301 1.5255
    EGG0001AU Eley Griffiths Small Companies Fund 30/09/2025 2.5148 2.5027
    ECL6748AU Ellerston Australian Emerging Leaders Fund 30/09/2025 1.3765 1.3697
    ETL7964AU Elston Australian Emerging Leaders Fund - Class A 30/09/2025 1.2699 1.2635
    ETL7541AU Elston Australian Large Companies Fund - Class A 30/09/2025 1.2075 1.2015
    GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 30/09/2025 0.9298 0.926
    GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 30/09/2025 1.3859 1.3803
    GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 30/09/2025 1.1777 1.1729
    PIM1744AU Even Keel Strategy Domestic Risk Mgmt 30/09/2025 25.2491 25.2491
    PIM5737AU Even Keel Strategy Global Risk Mgmt 30/09/2025 12.3435 12.3435
    ETL6546AU FIA Institutional Global Equity Focused Fund i?? A Class 01/10/2025 1.593 1.5898
    ETL7869AU FIA Institutional Global Small Cap Equity Fund i?? A Class 01/10/2025 1.1617 1.1547
    FSF1773AU FSSA Asian Growth Fund 02/10/2025 1.0229 1.0199
    FSF8443AU FSSA Global Emerging Market Focus fund 02/10/2025 1.586 1.5814
    PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 30/09/2025 2.0633 2.0531
    PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 30/09/2025 1.5233 1.5157
    PIM5582AU Fairlight Global Small & Mid Cap Fund - Class I 30/09/2025 1.5259 1.5183
    ANT0002AU Fairview Equity Partners Emerging Companies Fund 02/10/2025 2.8553 2.8383
    FID0010AU Fidelity Asia Fund 02/10/2025 31.2104 31.0236
    FID0826AU Fidelity Asia Fund - Class D 02/10/2025 12.9743 12.8967
    FID0008AU Fidelity Australian Equities Fund 02/10/2025 37.0022 36.8914
    FID0021AU Fidelity Australian High Conviction Fund 02/10/2025 18.7861 18.7111
    FID0011AU Fidelity China Fund 02/10/2025 28.1117 27.9435
    FID0026AU Fidelity Future Leaders Fund 02/10/2025 28.882 28.738
    FID0709AU Fidelity Global Bond Fund 02/10/2025 10.3539 10.3539
    FID0031AU Fidelity Global Emerging Markets Fund 02/10/2025 25.2018 25.051
    FID0007AU Fidelity Global Equities Fund 02/10/2025 42.7917 42.6209
    FID5543AU Fidelity Global Future Leaders Fund 02/10/2025 17.3732 17.3038
    FID0023AU Fidelity Global demographics fund 02/10/2025 29.8943 29.7749
    FID0015AU Fidelity India Fund 02/10/2025 46.186 45.9098
    AMP7497AU Fiera Atlas Global Companies Fund - Class A 02/10/2025 1.3629 1.3547
    DAM0960AU Fiera Atlas Global Companies Fund - Class O 02/10/2025 2.1902 2.177
    WHT5134AU Firetrail Absolute Return Fund 30/09/2025 1.0888 1.0812
    WHT8715AU Firetrail Absolute Return Fund - Class M 30/09/2025 0.8485 0.8425
    WHT3810AU Firetrail Australian High Conviction Fund 30/09/2025 1.3322 1.3282
    WHT1708AU Firetrail Australian High Conviction Fund - Class M 30/09/2025 1.1096 1.1062
    WHT3093AU Firetrail Australian Small Companies Fund 30/09/2025 2.1921 2.1789
    WHT2716AU Firetrail Australian Small Companies Fund - Class M 30/09/2025 2.1437 2.1309
    WHT7794AU Firetrail S3 Opportunities Fund 30/09/2025 6.6529 6.6329
    PIM2344AU First Sentier Australian Small Companies Long Short Fund 01/10/2025 1.2751 1.2675
    PIM3425AU First Sentier Cash Fund 01/10/2025 1.0119 1.0119
    PIM0760AU First Sentier Concentrated Australian Share Fund 01/10/2025 1.3878 1.3824
    PIM6271AU First Sentier Concentrated Australian Share Fund - Class D 01/10/2025 1.1598 1.1552
    PIM7590AU First Sentier Geared Australian Share Fund 01/10/2025 1.6433 1.6353
    PIM8891AU First Sentier Global Listed Infras UnHdg 02/10/2025 1.4116 1.4088
    FSF1241AU First Sentier Global Listed Infrastructure Fund 02/10/2025 1.3318 1.3292
    PIM2485AU First Sentier Global Property Sec Hdg 02/10/2025 0.8488 0.8472
    FSF0454AU First Sentier Global Property Securities Fund 30/09/2025 1.4749 1.472
    FSF0002AU First Sentier Wholesale Australian Share Fund 30/09/2025 1.7342 1.7307
    CMI0111AU First Sentier Wholesale Australian Small Companies Fund 30/09/2025 2.0717 2.0655
    FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 30/09/2025 3.9361 3.9282
    FSF0003AU First Sentier Wholesale Imputation Fund 30/09/2025 2.2365 2.2298
    FSF0004AU First Sentier Wholesale Property Securities Fund 30/09/2025 1.4857 1.4828
    PIM1925AU First Sentier ex-20 Australian Share Fund 01/10/2025 1.7371 1.7319
    ETL9459AU Fisher Investments Australasia Global Equity Focused Fund - Z Class 01/10/2025 1.8035 1.7999
    ETL7001AU Fisher Investments Australasia Global Small Cap Equity Fund - Z Class 01/10/2025 1.1517 1.1449
    TAL0284AU Fortlake Real Higher Income Fund 30/09/2025 0.8449 0.8432
    TAL0590AU Fortlake Real Income 30/09/2025 25.7399 25.7142
    FRT0027AU Franklin Australian Absolute Return Bond Fund - Class A 30/09/2025 1.0361 1.0361
    FRT0028AU Franklin Australian Absolute Return Bond Fund - Class M 30/09/2025 1.0378 1.0378
    SSB5738AU Franklin Glbl Responsible Inv Clss A 30/09/2025 1.9309 1.9251
    SSB3125AU Franklin Glbl Responsible Inv Clss M 30/09/2025 1.9297 1.9239
    FRT6321AU Franklin Global Growth Fund (Class A) - Hedged 30/09/2025 2.1706 2.164
    FRT5951AU Franklin Global Growth Fund (Class M) - Hedged 30/09/2025 2.4348 2.4276
    FRT0009AU Franklin Global Growth Fund - Class A 30/09/2025 2.0487 2.0425
    FRT0010AU Franklin Global Growth Fund - Class M 30/09/2025 2.3062 2.2992
    SSB0495AU Franklin K2 Athena Fund - Class A 30/09/2025 1.0435 1.0435
    SSB4958AU Franklin Multi-Asset Balanced Fund - Class M 30/09/2025 1.0998 1.0976
    SSB3556AU Franklin Multi-Asset Conservative Fund - Class M 30/09/2025 1.0338 1.0318
    SSB9427AU Franklin Multi-Asset Defensive Fund - Class M 30/09/2025 1.053 1.0508
    SSB2699AU Franklin Multi-Asset Growth Fund - Class M 30/09/2025 1.135 1.1328
    SSB9105AU Franklin Multi-Asset High Growth Fund - Class M 30/09/2025 1.1306 1.1284
    ETL5089AU GAM LSA Private Shares AU Fund - I Class 01/10/2025 2.4647 2.4647
    SPC5039AU GCQ Flagship Fund - Class P 30/09/2025 2.0221 2.0181
    GMO1447AU GMO Quality Trust 30/09/2025 1.9419 1.9399
    GMO0006AU GMO Systematic Global Macro Trust - Class B 02/10/2025 1.0852 1.0852
    ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 29/09/2025 1.4799 1.4725
    ETL4207AU GQG Partners Emerging Markets Fund 29/09/2025 1.8228 1.8138
    ETL7377AU GQG Partners Global Equities 29/09/2025 2.2418 2.2374
    ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 29/09/2025 1.3563 1.3535
    ETL2869AU GQG Partners Global Equity Fund - Z Class 29/09/2025 1.5153 1.5123
    ETL8457AU GQG Partners Global Quality Dividend Income Fund 29/09/2025 1.3771 1.3743
    HOW0034AU Greencape Broadcap Fund (W) 30/09/2025 1.7456 1.7386
    HOW0035AU Greencape High Conviction Fund (W) 30/09/2025 1.6753 1.6687
    ETL6126AU GuardCap Global Equity Managed Fund 30/09/2025 1.2934 1.287
    BNT0003AU Hyperion Australian Growth Companies Fund 30/09/2025 4.6724 4.6444
    WHT8162AU Hyperion Australian Growth Companies Fund - Class M 30/09/2025 1.3035 1.2957
    WHT8435AU Hyperion Global Growth Companies Fund - Class B 30/09/2025 7.3442 7.3002
    BNT0101AU Hyperion Small Growth Companies Fund 30/09/2025 7.0403 6.9981
    ETL0062AU ICE Fund 30/09/2025 2.3595 2.3453
    PIM8813AU ICG Global Total Credit Australia Fund - Class A 29/09/2025 0.9937 0.9937
    PIM5391AU ICG Global Total Credit Australia Fund - Class B 30/09/2025 1.0028 1.0002
    MAQ0404AU IFP Global Franchise Fund 02/10/2025 2.6587 2.6512
    MAQ0631AU IFP Global Franchise Fund (Hedged) 30/09/2025 1.6866 1.6809
    MAQ7758AU IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units 30/09/2025 1.0582 1.0546
    MAQ6271AU IFP Global Franchise Fund (Wholesale) 30/09/2025 1.4709 1.4668
    MAQ3060AU IFP Global Franchise Fund II 02/10/2025 1.7058 1.7014
    MAQ1831AU IFP Global Franchise Fund II (Wholesale) 30/09/2025 1.7126 1.7082
    MAQ8746AU IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W 30/09/2025 1.4472 1.4426
    ETL8171AU Impax Sustainable Leaders Fund 29/09/2025 1.8204 1.8114
    PPL7991AU Interemede Global Equities Fund - Class I 02/10/2025 1.92471 1.92086
    PPL0036AU Intermede Global Equity Fund 02/10/2025 1.92753 1.92368
    CNA0811AU Invesco Wholesale Australian Share Fund 01/10/2025 1.4889 1.4845
    GTU0133AU Invesco Wholesale Australian Share Fund - Class M 01/10/2025 1.3234 1.3194
    CNA0812AU Invesco Wholesale Australian Smaller Companies Fund - Class A 01/10/2025 2.8218 2.8106
    GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 30/09/2025 1.1406 1.1372
    GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 30/09/2025 1.1185 1.1151
    CNA0805AU Invesco Wholesale Senior Secured Income Fund 30/09/2025 1.0396 1.0376
    IML0004AU Investors Mutual All Industrials Share Fund 02/10/2025 1.637 1.6288
    IML0002AU Investors Mutual Australian Share Fund (W) 02/10/2025 2.7588 2.745
    IML0001AU Investors Mutual Australian Small Companies 02/10/2025 2.0822 2.0718
    IML0010AU Investors Mutual Concentrated Australian Share Fund 02/10/2025 2.2434 2.2322
    IML0005AU Investors Mutual Equity Income Fund 02/10/2025 0.9827 0.9777
    IML0003AU Investors Mutual Future Leaders Fund 02/10/2025 1.269 1.2626
    IML2681AU Investors Mutual Private Portfolio Fund 02/10/2025 1.0447 1.0385
    IML7090AU Investors Mutual Private Portfolio Fund - Class B 02/10/2025 0.973 0.9672
    MGL0004AU Ironbark Brown Advisory Global Share Fund 02/10/2025 4.2053 4.1927
    MGL0010AU Ironbark DWS Global (ex-Australia) Property Securities Fund 02/10/2025 1.0994 1.0928
    MGL0011AU Ironbark DWS Global Property Securities Fund 02/10/2025 0.991 0.985
    DEU0109AU Ironbark GCM Global Macro Fund 02/10/2025 1.1952 1.1952
    PAL0002AU Ironbark Paladin Property Securities Fund 02/10/2025 1.44 1.4328
    PAT0002AU Ironbark Renaissance Australian Small Companies Fund 02/10/2025 3.387 3.3734
    DAM2442AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) 02/10/2025 1.7332 1.728
    DAM5404AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) 02/10/2025 1.6202 1.6135
    DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 02/10/2025 1.8583 1.8527
    PER2632AU JPMorgan Global Bond Fund - Class I Units 02/10/2025 1.0092 1.0062
    PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 02/10/2025 1.1649 1.1649
    PER0715AU JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 02/10/2025 2.6152 2.6094
    PER5355AU JPMorgan Global Research Enhanced Index Equity Trust - Class A 02/10/2025 1.6257 1.6225
    PER5165AU JPMorgan Global Research Enhanced Index Equity Trust - Class C 02/10/2025 1.0488 1.0468
    PER9997AU JPMorgan Global Select Equity Fund - Class A 02/10/2025 1.2051 1.2047
    PER7512AU JPMorgan Global Select Equity Fund - Class A (Hedged) 02/10/2025 1.1839 1.1831
    PER2557AU JPMorgan Global Select Equity Fund - Class I (Hedged) Units 02/10/2025 1.1853 1.1841
    PER6443AU JPMorgan Global Select Equity Fund - Class I Units 02/10/2025 1.2061 1.2051
    PER0727AU JPMorgan Global Strategic Bond Fund 02/10/2025 0.9755 0.9725
    IOF0046AU Janus Henderson Australian Fixed Interest Fund 01/10/2025 0.9996 0.9988
    IOF0113AU Janus Henderson Australian Fixed Interest Fund - Institutional 01/10/2025 1.0639 1.0631
    IOF0047AU Janus Henderson Conservative Fixed Interest Fund 01/10/2025 1.055 1.0548
    FSF0084AU Janus Henderson Diversified Credit Fund 30/09/2025 0.9217 0.919
    IOF0127AU Janus Henderson Diversified Credit Fund 01/10/2025 1.0826 1.0793
    HGI4648AU Janus Henderson Global Multi Strategy 01/10/2025 1.033 1.033
    HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 01/10/2025 1.007 1.007
    ETL0331AU Janus Henderson Global Natural Resources Fund 02/10/2025 1.706 1.7009
    ETL0186AU Janus Henderson Global Research Growth Fund 02/10/2025 2.6142 2.6064
    HGI7127AU Janus Henderson Global Sustainable Eq 02/10/2025 1.3115 1.3088
    HGI8446AU Janus Henderson Global Sustainable Equity Fund - Class I 02/10/2025 1.4796 1.4767
    IOF0145AU Janus Henderson Tactical Income Fund 01/10/2025 1.0714 1.0709
    HGI4188AU Janus Henderson Tactical Income Fund - Institutional 01/10/2025 1.0334 1.033
    ETL1845AU Jennison Global Equity Opportunities Fund - Class A 02/10/2025 1.122 1.1186
    ETL5829AU Jennison Global Equity Opportunities Fund - Class D 02/10/2025 1.1257 1.1223
    KAM0101AU K2 Australian Absolute Return Fund 29/09/2025 164.51 163.69
    ETL0046AU K2 Select International Absolute Return Fund 29/09/2025 171.69 170.83
    HOW0052AU Kapstream Absolute Return Income Fund 30/09/2025 1.1872 1.1864
    HOW1327AU Kapstream Absolute Return Income Fund - Class X 30/09/2025 0.9675 0.9668
    HOW5504AU Kapstream Absolute Return Income Plus Fund 30/09/2025 1.0542 1.0521
    ETL0511AU L1 Capital Catalyst Fund - Founders Class 01/10/2025 1.2731 1.2693
    ETL1954AU L1 Capital International Fund 02/10/2025 6.8581 6.8375
    ETL7165AU L1 Capital International Fund - Z Class 02/10/2025 2.3142 2.3072
    ETL3987AU L1 Capital International Fund i?? E Class 02/10/2025 1.0394 1.0362
    ETL0490AU L1 Capital Long Short Fund - Daily Class 29/09/2025 1.8855 1.8799
    WHT7072AU Langdon Global Small Companies 30/09/2025 1.6621 1.6521
    WHT5299AU Langdon Global Smaller Companies Fund (Class I) 30/09/2025 1.6669 1.6569
    LAZ6779AU Lazard Defensive Australian Equity - S Class 01/10/2025 5.3766 5.3551
    LAZ0022AU Lazard Defensive Australian Equity Fund 01/10/2025 1.7995 1.7923
    LAZ0003AU Lazard Emerging Markets Fund 02/10/2025 1.8779 1.8648
    LAZ0025AU Lazard Global Equity Franchise Fund 02/10/2025 1.4796 1.4736
    LAZ6803AU Lazard Global Equity Franchise Fund - Class S 02/10/2025 1.1535 1.1488
    LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 02/10/2025 1.2402 1.234
    LAZ0014AU Lazard Global Listed Infrastructure Fund 02/10/2025 5.292 5.2656
    LAZ0012AU Lazard Global Small Cap Fund (W Class) 02/10/2025 2.144 2.1354
    LAZ5871AU Lazard Japanese Strategic Equity Fund 02/10/2025 5.8855 5.8678
    LAZ0013AU Lazard Select Australian Equity Fund - W Class 01/10/2025 1.7276 1.7207
    HOW3590AU Lennox Australian Small Companies Fund 02/10/2025 1.7115 1.6983
    WHT8756AU Life Cycle Concentrated Global Share Fund - Class A 30/09/2025 1.1988 1.1952
    WHT5525AU Life Cycle Concentrated Global Share Fund - Class H (Hedged) 30/09/2025 1.1129 1.1095
    WHT2802AU Life Cycle Concentrated Global Share Fund - Class M 30/09/2025 1.1996 1.196
    WHT0246AU Life Cycle Global Share Fund - Class A 30/09/2025 1.1989 1.1953
    WHT4795AU Life Cycle Global Share Fund - Class M 30/09/2025 1.1974 1.1938
    MMC0110AU Loftus Peak Global Disruption 02/10/2025 5.7343 5.7057
    WHT5141AU Longwave Australian Small Companies Fund (Class P) 01/10/2025 1.4106 1.4022
    WHT9368AU Longwave Australian Small Companies Fund - Class A 01/10/2025 1.4292 1.4206
    ETL9501AU Loomis Sayles Global Bond Fund 02/10/2025 1.06956 1.06849
    IML0341AU Loomis Sayles Global Equity Fund 02/10/2025 1.6919 1.6869
    MAN0002AU MAN AHL Alpha Fund 30/09/2025 1.3145 1.3145
    MGE9182AU MFG Core Infrastructure Fund 30/09/2025 1.7462 1.741
    ETL0172AU MFS Concentrated Global Equity Trust W 01/10/2025 2.8946 2.886
    ETL1283AU MFS Global Contrarian Equity Trust - I Class 01/10/2025 1.0955 1.0911
    ETL8831AU MFS Global Contrarian Equity Trust - W Class 01/10/2025 1.0955 1.0911
    MIA0001AU MFS Global Equity Trust 01/10/2025 1.511 1.5064
    ETL3984AU MFS Global Equity Trust II - I Class Hedged 01/10/2025 0.9893 0.9863
    ETL9024AU MFS Global Equity Trust II - I Class Unhedged 01/10/2025 1.1392 1.1358
    ETL6870AU MFS Global Opportunistic Fixed Income Trust 01/10/2025 0.9685 0.9643
    ETL0041AU MFS Hedged Global Equity Trust 01/10/2025 1.0806 1.0774
    MLC0397AU MLC MultiActive High Growth 01/10/2025 1.39948 1.39528
    IOF0253AU MLC MultiSeries 30 30/09/2025 1.1043 1.1032
    IOF0254AU MLC MultiSeries 50 30/09/2025 1.1864 1.184
    IOF0090AU MLC MultiSeries 70 30/09/2025 0.982 0.98
    IOF0255AU MLC MultiSeries 90 30/09/2025 1.2907 1.2868
    MLC0667AU MLC Real Return Assertive Fund 01/10/2025 1.02799 1.02491
    MLC0920AU MLC Real Return Moderate Fund 01/10/2025 1.12918 1.12579
    MLC0263AU MLC Wholesale Property Securities Fund 01/10/2025 1.10046 1.09387
    MAQ0204AU Macquarie Australian Diversified Income Fund 30/09/2025 1.0597 1.0575
    MAQ0061AU Macquarie Australian Fixed Interest Fund 02/10/2025 1.0323 1.0309
    AMP0269AU Macquarie Australian Listed Real Estate Fund - Class O 30/09/2025 2.07302 2.06474
    AMP0255AU Macquarie Australian Real Estate Fund - Class A Units 30/09/2025 1.78468 1.77756
    MAQ0443AU Macquarie Australian Shares Fund 02/10/2025 2.3728 2.3666
    MAQ0454AU Macquarie Australian Small Companies Fund 02/10/2025 4.2958 4.277
    MAQ4036AU Macquarie Australian Small Companies No.1 Fund - Class W Units 02/10/2025 1.4436 1.4372
    NML0018AU Macquarie Cash 30/09/2025 1.02767 1.02767
    AMP0557AU Macquarie Corporate Bond Fund - Class A Units 30/09/2025 1.01993 1.01779
    AMP7750AU Macquarie Corporate Bond Fund - Class G Units 30/09/2025 0.97974 0.97769
    MAQ0274AU Macquarie Dynamic Bond Fund 02/10/2025 0.9961 0.9934
    MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 30/09/2025 0.9718 0.9691
    AMP0974AU Macquarie Global Listed Real Estate Fund - Class A Units 30/09/2025 1.10109 1.09725
    AMP3259AU Macquarie Global Listed Real Estate Fund - Class G Units 30/09/2025 1.04294 1.0393
    MAQ0829AU Macquarie Hedged Index Global Infrastructure Securities Fund 30/09/2025 1.3495 1.3461
    MAQ0830AU Macquarie Hedged Index Global Real Estate Securities Fund 30/09/2025 1.0822 1.079
    MAQ0277AU Macquarie Income Opportunities Fund 02/10/2025 0.9811 0.9779
    MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 30/09/2025 0.9958 0.9926
    MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 30/09/2025 1.0739 1.0693
    MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 30/09/2025 1.2801 1.2751
    MAQ0058AU Macquarie Master Balanced Fund 30/09/2025 1.5754 1.5718
    MAQ3069AU Macquarie Real Return Opportunities Fund 30/09/2025 1.0343 1.0316
    MAQ0211AU Macquarie True Index Australian Fixed Interest 02/10/2025 0.9659 0.9648
    MAQ0288AU Macquarie True Index Australian Shares Fund 02/10/2025 2.0302 2.0266
    MAQ0789AU Macquarie True Index Cash 02/10/2025 0.9637 0.9637
    MAQ0831AU Macquarie True Index Global Infrastructure Securities 02/10/2025 1.7073 1.7037
    MAQ0832AU Macquarie True Index Global Real Estate Securities 30/09/2025 1.5005 1.4966
    MAQ0219AU Macquarie True Index Listed Property Fund 02/10/2025 1.4196 1.416
    AMP0981AU Macquarie Wholesale Australian Fixed Interest Fund - Class O Units 30/09/2025 0.91953 0.91824
    MGE0001AU Magellan Global Fund 30/09/2025 3.1072 3.1028
    MGE0007AU Magellan Global Fund (Hedged) 30/09/2025 1.9933 1.9905
    MGE3266AU Magellan Global Wholesale Fund 30/09/2025 3.4416 3.4368
    MGE0005AU Magellan High Conviction Fund 30/09/2025 2.2625 2.2579
    MGE9885AU Magellan High Conviction Fund - Class B 30/09/2025 1.4154 1.4126
    MGE0002AU Magellan Infrastructure Fund 30/09/2025 1.4274 1.4232
    MGE0006AU Magellan Infrastructure Fund (Unhedged) 30/09/2025 2.2244 2.2178
    MAN0017AU Man AHL Alpha (AUD) - Class B 30/09/2025 1.0733 1.0733
    ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 30/09/2025 0.9542 0.9506
    MPL1241AU Maple-Brown Abbott Australian Small Companies Fund 01/10/2025 2.0589 2.0487
    MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 30/09/2025 2.2867 2.2799
    MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 30/09/2025 1.1972 1.1936
    FSF0961AU Martin Currie Australia Equity Income Fund 30/09/2025 0.8003 0.7995
    ETL0201AU Martin Currie Emerging Markets Fund 30/09/2025 2.0744 2.0682
    SSB2434AU Martin Currie Emerging Markets Fund - Class M 30/09/2025 0.9876 0.9846
    SSB0043AU Martin Currie Equity Income Fund - Class A 30/09/2025 1.338 1.3354
    SSB0072AU Martin Currie Equity Income Fund - Class M 30/09/2025 1.0655 1.0633
    SSB4946AU Martin Currie Ethical Income Fund 30/09/2025 1.2645 1.2619
    SSB0064AU Martin Currie Ethical Values with Income Fund 30/09/2025 1.3248 1.3222
    SSB5452AU Martin Currie Real Income - Class M 30/09/2025 1.0072 1.0052
    SSB0026AU Martin Currie Real Income Fund - Class A 30/09/2025 1.6188 1.6156
    SSB0009AU Martin Currie Select Opportunities Fund 30/09/2025 1.4284 1.4256
    SSB0125AU Martin Currie Sustainable Equity Fund - Class A 30/09/2025 2.8889 2.8831
    PIM4806AU Melior Australian Impact Fund 01/10/2025 1.3985 1.3901
    MIN0046AU Mercer Cash (TD units) 30/09/2025 1.0143 1.0143
    HBC0011AU Merlon Australian Share Income Fund (W) 30/09/2025 1.2603 1.2553
    HOW4411AU Merlon Australian Share Income Fund - Class C 30/09/2025 1.2602 1.2552
    HOW1607AU Merlon Australian Share Income Fund - Class X 30/09/2025 1.1996 1.1948
    HOW2217AU Merlon Concentrated Australian Share Fund 30/09/2025 1.1445 1.1399
    EVO2608AU Metrics Direct Income Fund 30/09/2025 1.039 1.039
    ETL8155AU Milford Australian Absolute Growth Fund - Class W 30/09/2025 1.2741 1.2691
    ETL6978AU Milford Dynamic Small Companies Fund 30/09/2025 1.5127 1.5037
    ETL8069AU Mirova Global Sustainable Equity Fund 29/09/2025 1.4059 1.4028
    PIM6813AU Monash Investors Small Companies Fund Class B Units 29/09/2025 1.0723 1.0659
    FHT0036AU Montaka Global Long Only Fund 01/10/2025 1.7014 1.693
    FHT3726AU Montgomery Small Companies Fund 02/10/2025 1.7529 1.7425
    ETL5365AU Morgan Stanley Global Quality Select Fund (Hedged) 01/10/2025 1.3744 1.369
    INT0002AU Morningstar Australian Share Fund 30/09/2025 1.47094 1.47008
    INT2524AU Morningstar Global Opportunities Fund 30/09/2025 5.52286 5.51648
    INT0082AU Morningstar International Bonds (Hedged) Fund - Class Z 30/09/2025 0.93653 0.93601
    INT0016AU Morningstar International Shares Core (Hedged) 30/09/2025 0.65719 0.65607
    INT0017AU Morningstar International Shares Core (Unhedged) 30/09/2025 1.26811 1.26788
    INT0011AU Morningstar Multi Asset Real Return Fund - Class Z 30/09/2025 1.21244 1.21137
    GSF9808AU Munro Concentrated Global Growth Fund 02/10/2025 2.3313 2.3243
    MUA0002AU Munro Global Growth Fund - Ordinary Units 02/10/2025 2.0758 2.0696
    GSF0874AU Munro Global Growth Small & Mid Cap Fund - Class A 02/10/2025 2.0083 2.0023
    PRM0010AU Mutual Cash (MCTDF) 30/09/2025 1.05687 1.05687
    PRM0015AU Mutual Income (MIF) 30/09/2025 1.06265 1.06265
    IPA3983AU MyNorth Australian Equity Index 30/09/2025 0.97826 0.97729
    IPA5654AU MyNorth Australian Fixed Interest Index 30/09/2025 1.20132 1.20012
    IPA2425AU MyNorth Australian Property Index 30/09/2025 1.53067 1.52884
    IPA9989AU MyNorth Emerging Markets Index 30/09/2025 1.49322 1.4871
    IPA2641AU MyNorth Global Listed Infrastructure Market Index Hedged 30/09/2025 1.24872 1.24697
    IPA0168AU MyNorth Guardian Max 100 30/09/2025 1.6751 1.6734
    IPA0169AU MyNorth Guardian Max 60 30/09/2025 1.3436 1.3423
    IPA0167AU MyNorth Guardian Max 85 30/09/2025 1.5484 1.5469
    IPA0182AU MyNorth Index Balanced 30/09/2025 1.1589 1.1575
    IPA0180AU MyNorth Index Defensive 30/09/2025 1.0762 1.0749
    IPA0183AU MyNorth Index Growth 30/09/2025 1.2112 1.2097
    IPA0184AU MyNorth Index High Growth 30/09/2025 1.3109 1.3092
    IPA0181AU MyNorth Index Moderately Defensive 30/09/2025 1.1564 1.155
    IPA6998AU MyNorth International Equity Index 30/09/2025 1.04665 1.04539
    IPA5367AU MyNorth International Equity Index Hedged 30/09/2025 1.67516 1.67281
    IPA5310AU MyNorth International Fixed Interest Index Hedged 30/09/2025 1.02432 1.02268
    IPA4080AU MyNorth International Property Index Hedged 30/09/2025 1.20047 1.19855
    SLT2171AU Nanuk New World Fund 30/09/2025 2.0603 2.0501
    ETL9987AU Neuberger Berman Global High Yield Fund 02/10/2025 1.6698 1.6632
    ETL1411AU Neuberger Berman Strategic Income W 30/09/2025 0.9063 0.9045
    INV5400AU Ninety One Aus Fund - Glbl Frhise Fund - M Class 01/10/2025 1.1613 1.1594
    NMM0113AU North Index Balanced 30/09/2025 0.9508 0.9497
    NMM0111AU North Index Defensive 30/09/2025 1.0652 1.064
    NMM0114AU North Index Growth 30/09/2025 0.8904 0.8893
    NMM0115AU North Index High Growth 30/09/2025 0.8285 0.8274
    NMM0112AU North Index Moderately Defensive 30/09/2025 1.0951 1.0938
    IPA0077AU North Professional Balanced 30/09/2025 1.1981 1.1952
    IPA0176AU North Professional Conservative 30/09/2025 1.0212 1.0195
    IPA0078AU North Professional Growth 29/09/2025 1.1796 1.1766
    IPA0079AU North Professional High Growth 30/09/2025 1.1893 1.1862
    IPA0080AU North Professional Moderately Conservative 30/09/2025 1.1486 1.1461
    OPS0004AU OC Microcap Fund 30/09/2025 3.1197 3.1011
    OPS4856AU OC Mid-Cap Fund - Class I 30/09/2025 1.06 1.0548
    OPS0002AU OC Premium Small Companies Fund 30/09/2025 3.87 3.8468
    OIM4866AU Oracle Fixed Interest fund 29/09/2025 1.0157 1.0157
    ETL9166AU Orbis Emerging Markets Equity Fund 02/10/2025 1.4157 1.4059
    ETL0463AU Orbis Global Equity Fund 02/10/2025 175.4515 174.5765
    ETL3523AU Orbis Global Equity LE Fund 02/10/2025 1.1384 1.1328
    MAQ5143AU P/E Global FX Alpha Fund 30/09/2025 1.0497 1.0495
    MAQ9788AU P/E Global FX Alpha No.1 Fund - Class W 30/09/2025 0.9091 0.9089
    PFA0001AU PFA Diversified Property Trust 29/09/2025 0.553 0.553
    ETL0015AU PIMCO Australian Bond Fund - Wholesale Class 30/09/2025 0.9408 0.9399
    ETL0182AU PIMCO Australian Low Duration Bond Fund 30/09/2025 1.033 1.032
    ETL0016AU PIMCO Diversified Fixed Interest Fund - Wholesale Class 30/09/2025 0.9312 0.9303
    ETL0114AU PIMCO EQT Global Credit Fund 30/09/2025 915.342 913.5113
    PIC6396AU PIMCO ESG Global Bond Fund 29/09/2025 0.9631 0.9631
    PIC9673AU PIMCO ESG Global Bond Fund - Institutional 30/09/2025 977.1141 977.1141
    ETL0018AU PIMCO Global Bond Fund - Wholesale Class 30/09/2025 0.9255 0.9246
    ETL0112AU PIMCO Global Bond Fund INST 30/09/2025 1010.6097 1009.5991
    ETL0019AU PIMCO Global Credit Fund - Wholesale Class 30/09/2025 0.9139 0.9121
    ETL0458AU PIMCO Income Fund 29/09/2025 0.9188 0.9188
    PIC5683AU PIMCO Income Fund - Institutional Class 30/09/2025 1002.0524 1002.0524
    PIC9659AU PIMCO Trends Managed Futures Strategy Fund 02/10/2025 0.859 0.8572
    PMC0101AU PM Capital Australian Companies Fund 02/10/2025 3.9978 3.9778
    PMC0103AU PM Capital Enhanced Yield Fund 30/09/2025 1.1585 1.1561
    PMC4700AU PM Capital Enhanced Yield Fund - Class B 30/09/2025 1.1925 1.1901
    PMC5381AU PM Capital Enhanced Yield Fund - Class E 30/09/2025 1.0254 1.0234
    PMC0100AU PM Capital Global Companies Fund 02/10/2025 9.404 9.357
    PMC0327AU PM Capital Global Companies Fund - Class E 02/10/2025 1.3604 1.3536
    ETL0419AU Pan-Tribal Global Equity Fund 02/10/2025 2.23 2.2234
    ETL8084AU Paradice Australian Equities Fund 02/10/2025 1.6382 1.6316
    ETL8096AU Paradice Equity Alpha Plus Fund 02/10/2025 1.6425 1.6327
    ETL0431AU Partners Group Global Multi-Asset Fund 29/09/2025 1.598 1.5932
    GSF0008AU Payden Global Income Opportunities 30/09/2025 1.0821 1.0799
    PIM5678AU Pella Global Generations B 01/10/2025 1.4683 1.4609
    PIM9694AU Pella Global Generations Fund- Class C 01/10/2025 1.2426 1.2364
    BTA0055AU Pendal Australian Equity Fund 30/09/2025 1.9509 1.9423
    RFA0818AU Pendal Australian Share Fund 01/10/2025 1.8864 1.8782
    BTA8657AU Pendal Dynamic Income Fund 02/10/2025 1.1025 1.0999
    PDL7550AU Pendal Dynamic Income W 02/10/2025 1.116 1.1134
    RFA0813AU Pendal Fixed Interest Fund 02/10/2025 1.1389 1.1375
    PDL0422AU Pendal Focus Australian Equities Fund 01/10/2025 1.2942 1.2886
    RFA0059AU Pendal Focus Australian Share Fund 01/10/2025 2.7558 2.7438
    BTA0419AU Pendal Global Emerging Markets Opportunities Fund 02/10/2025 1.3008 1.2944
    PDL6767AU Pendal Global Select Fund - Class R 02/10/2025 0.9402 0.9374
    PDL4472AU Pendal Global Select Fund - Class W 02/10/2025 0.9604 0.9576
    RFA0025AU Pendal Horizon Sustainable Australian Share Fund 01/10/2025 2.0863 2.0771
    RFA0103AU Pendal Imputation Fund 01/10/2025 2.2628 2.2528
    BTA0313AU Pendal MidCap Fund 01/10/2025 2.2957 2.2843
    BTA0318AU Pendal Monthly Income Plus Fund 02/10/2025 1.0533 1.0511
    PDL3383AU Pendal Multi Asset Target Return Fund 02/10/2025 1.0559 1.0533
    RFA0817AU Pendal Property Investment Fund 01/10/2025 0.9341 0.9295
    BTA0061AU Pendal Property Securities Fund 02/10/2025 0.7152 0.7116
    WFS0377AU Pendal Short Term Income Securities Fund 01/10/2025 1.0674 1.0668
    PDL8847AU Pendal Short Term Income Securities Trust 01/10/2025 1.0043 1.0037
    RFA0819AU Pendal Smaller Companies Fund 01/10/2025 2.3782 2.3664
    BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 02/10/2025 0.9771 0.9757
    PDL3438AU Pendal Sustainable Australian Fixed Interest Fund - Class W 02/10/2025 0.9666 0.9652
    BTA0122AU Pendal Sustainable Balanced Fund 02/10/2025 1.1909 1.1875
    PDL0478AU Pendal Sustainable Balanced Fund - Class Z 02/10/2025 0.9721 0.9693
    RFA0811AU Pendal Sustainable Conservative Fund 02/10/2025 1.355 1.3526
    PCL0005AU Pengana Australian Equities Fund 30/09/2025 1.7926 1.7872
    PCL1389AU Pengana Global Private Credit SMA Fund - Class A 30/09/2025 1.0275 1.0275
    PCL0022AU Pengana Global Small Companies Fund 30/09/2025 1.54 1.5308
    PCL8246AU Pengana High Conviction Property Securities 30/09/2025 1.2847 1.2783
    HHA0007AU Pengana WHEB Sustainable Impact Fund 30/09/2025 1.5547 1.547
    WPC5600AU Perennial Better Future Trust 02/10/2025 1.2851 1.2775
    WPC3240AU Perennial Strategic Natural Resources Trust 02/10/2025 2.4399 2.4253
    IOF0206AU Perennial Value Shares Trust (W) 02/10/2025 1.8211 1.8157
    IOF0078AU Perennial Value Shares for Income Trust 02/10/2025 0.9836 0.9806
    IOF0214AU Perennial Value Smaller Companies Trust 02/10/2025 0.9015 0.8961
    PER0262AU Perpetual Active Fixed Interest Fund 02/10/2025 1.00778 1.00596
    PER8045AU Perpetual Active Fixed Interest Fund - Class A 02/10/2025 1.00053 0.99873
    PER0049AU Perpetual Australian Share Fund 02/10/2025 1.62946 1.62556
    PER9955AU Perpetual Australian Share Fund - Class S 02/10/2025 1.14513 1.14238
    PER0063AU Perpetual Balanced Growth Fund 02/10/2025 1.33052 1.3272
    PER0102AU Perpetual Concentrated Equity Fund 02/10/2025 1.49653 1.49294
    PER0260AU Perpetual Diversified Income Fund 02/10/2025 0.98714 0.98419
    PER1058AU Perpetual Diversified Income Fund - Class S units 02/10/2025 1.06186 1.05868
    PER0556AU Perpetual Diversified Real Return Fund 30/09/2025 1.18889 1.18652
    PER6115AU Perpetual Diversified Real Return Fund - Class Z 30/09/2025 1.08232 1.08016
    PER0116AU Perpetual ESG Australian Share Fund 02/10/2025 2.15649 2.15132
    PER1744AU Perpetual ESG Credit Income Fund 02/10/2025 1.02949 1.0264
    PER0761AU Perpetual ESG Real Return Fund 30/09/2025 1.03047 1.02903
    PER0071AU Perpetual Geared Australian Share Fund 02/10/2025 1.87782 1.86659
    PER0265AU Perpetual High Grade Floating Rate Fund 02/10/2025 1.05198 1.05093
    PER0046AU Perpetual Industrial Share Fund 30/09/2025 1.73059 1.72645
    PER0050AU Perpetual International Share Fund (W) 02/10/2025 4.43938 4.42831
    PER0668AU Perpetual Pure Equity Alpha Fund Class A 02/10/2025 1.30564 1.30095
    PER0072AU Perpetual SHARE PLUS Long-Short Fund 02/10/2025 3.16721 3.15583
    PER8590AU Perpetual SHARE-PLUS Long-Short Fund - Class S units 02/10/2025 1.00463 1.00102
    PER0048AU Perpetual Smaller Companies Fund 02/10/2025 1.35257 1.34933
    PER0731AU PineBridge Global Dynamic Asset Allocation Fund 02/10/2025 1.2806 1.2754
    PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 02/10/2025 1.0997 1.0953
    PLA0004AU Platinum Asia Fund 30/09/2025 3.0108 3.0017
    PLA0073AU Platinum Asia Fund - Class S 30/09/2025 1.3604 1.3563
    PLA0001AU Platinum European Fund 30/09/2025 3.4413 3.4275
    PLA0006AU Platinum Global Fund (Long Only) 30/09/2025 1.3734 1.3706
    PLA0100AU Platinum International Brands Fund 30/09/2025 2.0654 2.0571
    PLA0002AU Platinum International Fund 30/09/2025 2.1117 2.1053
    PLA0003AU Platinum Japan Fund 30/09/2025 4.9367 4.9219
    WHT0039AU Plato Australian Shares Income Fund 30/09/2025 1.3913 1.3857
    WHT1465AU Plato Global Alpha Fund 30/09/2025 2.4364 2.4218
    WHT0062AU Plato Global Shares Income Fund - Class F 30/09/2025 1.3859 1.3777
    WHT0061AU Plato Global Shares Income fund 30/09/2025 1.5066 1.4976
    AUS0354AU Platypus Australian Equities Fund - Institutional Units 02/10/2025 1.2791 1.274
    MAQ0838AU Polaris Global Equity Fund 02/10/2025 2.1025 2.0964
    MAQ9094AU Polaris Global Equity No.2 Fund 02/10/2025 1.3538 1.3498
    PVA0013AU Prime Value Emerging Opportunities Fund 02/10/2025 2.363 2.3442
    PVA3186AU Prime Value Emerging Opportunities Fund B 02/10/2025 1.1934 1.1838
    PGI0001AU Principal Global Credit Opportunities Fund 30/09/2025 0.8423 0.8385
    PGI0002AU Principal Global Property Securities Fund 02/10/2025 0.7993 0.7969
    DAM4627AU Principal Global Property Securities Fund - Class B 02/10/2025 1.0718 1.0686
    ETL6693AU Pzena Emerging Markets Value Fund - P Class 01/10/2025 1.3458 1.3325
    ETL0483AU Pzena Emerging Markets Value Wholesale 01/10/2025 1.6819 1.6652
    ETL0484AU Pzena Global Focused Value 01/10/2025 1.477 1.4703
    ETL6220AU Pzena Global Focused Value Fund - P Class 01/10/2025 1.286 1.2802
    NCC6722AU QIM Private Assets Fund 29/09/2025 1.03149 1.02943
    BFL0846AU Quay Global Real Estate (AUD Hedged) - Class M 30/09/2025 1.0528 1.0486
    BFL9810AU Quay Global Real Estate (Unhedged) i?? Class M 30/09/2025 0.9234 0.9198
    BFL3333AU Quay Global Real Estate Fund (AUD Hedged) 30/09/2025 0.87 0.8666
    BFL0020AU Quay Global Real Estate-Daily Series 30/09/2025 1.3757 1.3703
    ETL4748AU Quest Long Short Australian Equities Fund 30/09/2025 1.7375 1.7271
    ETL7425AU Quest X20 Australian Equities Fund 01/10/2025 1.077 1.0706
    NCC5028AU Quilla Risk Overlay Trust 30/09/2025 0.90053 0.89783
    CRV9885AU RF CorVal Property Fund 29/09/2025 1.09883 1.09609
    FSF0974AU RQI Global Value - Class A 30/09/2025 1.3303 1.3277
    FSF0975AU RQI Global Value Hedged - Class A 30/09/2025 1.4052 1.4024
    FSF0976AU Realindex Australian Share Fund - Class A 30/09/2025 1.1508 1.1496
    FSF0978AU Realindex Australian Small Companies Fund- Class A 30/09/2025 1.157 1.1559
    OMF4269AU Realm Global High Income Fund 30/09/2025 1.0533 1.0523
    OMF0009AU Realm High Income Fund 30/09/2025 1.0932 1.0922
    OMF3725AU Realm Short Term Income Fund 30/09/2025 1.0389 1.0389
    PDL5969AU Regnan Credit Impact Trust 02/10/2025 1.06 1.0578
    WHT9991AU Resolution Capital Glbl Listd Infra C (Hdgd) 30/09/2025 1.2323 1.2273
    IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 29/09/2025 1.3429 1.3375
    WHT0015AU Resolution Capital Global Property Securities Fund 30/09/2025 1.6851 1.6783
    IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 29/09/2025 1.1431 1.1385
    WHT5373AU Resolution Capital Global Property Securities Fund (Unhedged) Class M 30/09/2025 0.8443 0.8409
    WHT7374AU Resolution Capital Global Property Securities Fund - Class C 30/09/2025 0.967 0.9632
    WHT0014AU Resolution Capital Real Assets Fund 30/09/2025 0.7209 0.7181
    WHT7398AU Resolution Capital Real Assets Fund - Class B 30/09/2025 1.498 1.492
    ETL7701AU Robeco Credit Income Fund (AUD Hedged) - Class B 30/09/2025 0.8461 0.8461
    ETL0381AU Robeco Emerging Conservative Equity Fund 02/10/2025 1.7543 1.7543
    ETL8984AU Robeco Emerging Conservative Equity Fund (AUD) - Class C 02/10/2025 1.2459 1.2459
    ETL0561AU Robeco Global Developed 3D Enhanced Index Equity Fund (AUD) - Class B 02/10/2025 1.5059 1.5059
    ETL6785AU Robeco SDG Credit Income Fund (AUD Hedged) - Class C 30/09/2025 0.9789 0.9789
    RIM0002AU Russell Conservative 30/09/2025 0.9498 0.9476
    RIM0032AU Russell Global Opportunities (Class A) Fund 30/09/2025 0.9788 0.9762
    RIM0004AU Russell Growth Fund 30/09/2025 0.9923 0.9898
    RIM0034AU Russell High Growth Fund 30/09/2025 0.9737 0.9712
    RIM0027AU Russell IV Portfolio - Class B Units 30/09/2025 1.0297 1.0272
    RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 30/09/2025 1.1904 1.1868
    RIM0037AU Russell Investments Australian Floating Rate Fund - Class A 30/09/2025 1.0353 1.0335
    RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 30/09/2025 1.1838 1.1802
    RIM4048AU Russell Investments Low Carbon Global Shares Fund - AUD Hedged 30/09/2025 1.0516 1.0488
    RIM8665AU Russell Investments Low Carbon Global Shares Fund - Class A 30/09/2025 1.6733 1.669
    RIM8525AU Russell Investments Low Carbon Global Shares Fund - Class AUDH 30/09/2025 1.4343 1.43
    RIM0098AU Russell Investments Multi-Asset Growth Strategy Fund - Class A 30/09/2025 1.1246 1.1214
    RIM0087AU Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A 30/09/2025 1.1537 1.1506
    RIM0089AU Russell Investments Multi-Asset Income Strategy Fund - Class A 30/09/2025 1.0901 1.0879
    RIM0028AU Russell V Portfolio - Class B Units 30/09/2025 0.9938 0.9913
    CSA0131AU SGH Australian Small Companies Fund 30/09/2025 3.7442 3.7218
    ETL3670AU SGH LaSalle Concentrated Global Property Fund- Class M 30/09/2025 1.0997 1.0943
    ETL0005AU SGH LaSalle Global Listed Property Securities Fund 30/09/2025 1.745 1.7362
    ETL0394AU SGH LaSelle Concentrated Global Property Fund 30/09/2025 1.0982 1.0928
    ETL0119AU SGH Property Income Fund 30/09/2025 0.3598 0.358
    SCH0103AU Schroder Absolute Return Income Fund 02/10/2025 1.0016 0.9998
    SCH0002AU Schroder Australian Equity Fund 02/10/2025 15.6603 15.5977
    SCH0101AU Schroder Australian Equity Fund (W) 02/10/2025 1.8153 1.8081
    SCH0778AU Schroder Australian High Yielding Credit Fund - Wholesale Class 02/10/2025 1.0033 1.0003
    SCH0035AU Schroder Equity Opportunities Fund 02/10/2025 1.492 1.483
    SCH0028AU Schroder Fixed Income Fund (W) 02/10/2025 1.0194 1.0178
    SCH6618AU Schroder Fixed Income Fund - Client Class 02/10/2025 0.8556 0.8542
    SCH0016AU Schroder Fixed Income Fund - Professional Class 02/10/2025 1.0132 1.0116
    SCH0003AU Schroder Global Core Fund 02/10/2025 1.49 1.4881
    SCH0034AU Schroder Global Emerging Markets 30/09/2025 1.713 1.7044
    SCH0030AU Schroder Global Value Fund 02/10/2025 1.6886 1.6851
    SCH0096AU Schroder Multi-Asset Income Fund 02/10/2025 1.0529 1.0505
    SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 02/10/2025 1.3196 1.317
    SCH0047AU Schroder Real Return Fund 02/10/2025 1.2627 1.2601
    SCH6237AU Schroder Wholesale Australian Equity - Professional Class 02/10/2025 1.3887 1.3831
    BFL3229AU Skerryvore Global Emerging Markets All-Cap Equity Fund 30/09/2025 1.0661 1.0607
    BFL2919AU Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M 30/09/2025 1.0398 1.0346
    ASC0001AU SmallCo Investment Fund 01/10/2025 5.4977 5.4485
    CRE0014AU Smarter Money Fund Assisted Investor Class 30/09/2025 1.0448 1.0445
    SLT7141AU Smarter Money Higher Income Fund - Institutional Class A 29/09/2025 1.0181 1.0178
    SLT2562AU Smarter Money Long-Short Credit Fund 30/09/2025 0.9844 0.9839
    WHT2589AU Solaris Australian Equity Income Fund 30/09/2025 1.2889 1.2811
    WHT3859AU Solaris Australian Equity Long Short Fund 01/10/2025 1.7527 1.7423
    WHT0012AU Solaris Core Australian Equity Fund 01/10/2025 1.3582 1.35
    SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 01/10/2025 1.9417 1.9301
    AMP0681AU Specialist Australian Share Fund 30/09/2025 1.44242 1.4381
    AMP0973AU Specialist Australian Small Companies Fund 30/09/2025 0.94873 0.94494
    AMP1992AU Specialist Diversified Fixed Income Fund 30/09/2025 0.89801 0.89594
    AMP0969AU Specialist Geared Australian Share Fund 30/09/2025 1.47105 1.46372
    AMP0825AU Specialist International (Hedged) Share Fund 30/09/2025 2.31905 2.3121
    AMP0824AU Specialist International Share Fund 30/09/2025 2.48004 2.47261
    WHT0008AU Spheria Australian Smaller Companies Fund 01/10/2025 3.1057 3.0871
    SST0048AU State Street Australian Equity Fund 01/10/2025 1.3486 1.3434
    SST0007AU State Street Australian Listed Property Index Trust 01/10/2025 0.8583 0.8573
    SST0057AU State Street Climate ESG International Equity Fund 02/10/2025 2.1222 2.12
    SST4725AU State Street Floating Rate Fund 01/10/2025 1.0178 1.0175
    SST0050AU State Street Global Equity Fund 02/10/2025 1.5717 1.5694
    PIM1937AU Stewart Investors Global Emerging Markets Leaders Fund 02/10/2025 1.016 1.012
    FSF1675AU Stewart Investors Worldwide All Cap Fund 02/10/2025 1.5457 1.5411
    ETL0398AU T. Rowe Price Dynamic Global Bond 29/09/2025 1.0126 1.0096
    ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 02/10/2025 1.5066 1.5036
    ETL0071AU T. Rowe Price Global Equity Fund 02/10/2025 2.1725 2.1681
    ETL6342AU T. Rowe Price Global Impact Equity Fund - I Class 02/10/2025 22.5502 22.4939
    ETL8482AU T.Rowe Price Global Equity - M Class 02/10/2025 1.4319 1.4291
    ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 02/10/2025 1.3754 1.3726
    ETL0793AU T.Rowe Price Global High Income Fund - I Class 30/09/2025 0.9503 0.9475
    AUS0035AU Talaria Global Equity Fund 30/09/2025 4.9442 4.9245
    WFS0547AU Talaria Global Equity Fund - Hedged 30/09/2025 5.7215 5.6929
    ETL0069AU Ten Cap Alpha Plus Fund 01/10/2025 1.5299 1.5207
    FHT0030AU The Montgomery Fund 30/09/2025 1.4802 1.4728
    MST0002AU Torica Absolute Return Income Fund 30/09/2025 1.018 1.0168
    PIM6284AU Totus Alpha Long Short Fund 08/09/2025 0.8172 0.8132
    PER2095AU Trillium ESG Global Equity Fund - Class A 02/10/2025 1.3773 1.37386
    PER4964AU Trillium Global Sustainable Opportunities Fund - Class A 02/10/2025 1.51966 1.51663
    PIM4232AU Trinetra Emerging Markets Growth Trust 29/09/2025 1.4299 1.4299
    TYN0038AU Tyndall Australian Share Income Fund 30/09/2025 1.5331 1.5269
    TYN0028AU Tyndall Australian Share Wholesale Fund 30/09/2025 2.0245 2.0165
    UGF4955AU U Ethical Australian Equities Fund 01/10/2025 1.8842 1.8748
    SBC0813AU UBS Australian Bond Fund 30/09/2025 1.0382 1.0372
    UBS5034AU UBS Australian Bond Fund - Professional 30/09/2025 1.0414 1.0404
    UBS0004AU UBS Australian Small Companies Fund 01/10/2025 2.0852 2.0728
    SBC0816AU UBS CBRE Property Securities Fund 30/09/2025 1.9613 1.9515
    SBC0811AU UBS Cash Fund 01/10/2025 1.0442 1.0442
    UBS9654AU UBS Cash Fund - Institutional 01/10/2025 1.0459 1.0459
    SBC0007AU UBS Diversified Fixed Income Fund 30/09/2025 0.8165 0.8153
    UBS8018AU UBS Emerging Markets Equity Fund 30/09/2025 1.3721 1.3611
    UBS0003AU UBS Income Solution Fund 29/09/2025 0.9051 0.9024
    SBC0819AU UBS Key Inv (W) International Bond Fund 30/09/2025 0.9159 0.9131
    UBS0057AU UBS Microcap Fund 01/10/2025 3.0266 2.9964
    SBC0812AU UBS Short-Term Fixed Income Fund 01/10/2025 1.0217 1.0212
    VAN0722AU Vanguard Active Global Growth 01/10/2025 1.7951 1.7907
    VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 01/10/2025 1.0693 1.0675
    VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 01/10/2025 1.0627 1.0622
    VAN0025AU Vanguard Australian Government Bond Index Fund 01/10/2025 0.9761 0.9753
    VAN0004AU Vanguard Australian Property Securities Index Fund (W) 01/10/2025 1.0988 1.0987
    VAN0104AU Vanguard Australian Shares High Yield Fund 01/10/2025 1.9584 1.9564
    VAN0002AU Vanguard Australian Shares Index Fund (W) 01/10/2025 3.0474 3.047
    VAN0108AU Vanguard Balanced Index Fund 02/10/2025 1.578 1.5778
    VAN0020AU Vanguard Cash Reserve Fund 01/10/2025 1.0033 1.0033
    VAN0109AU Vanguard Conservative Index Fund 02/10/2025 1.262 1.2613
    VAN0042AU Vanguard Diversified Bond Index Fund 01/10/2025 0.8697 0.8683
    VAN0005AU Vanguard Emerging Markets Shares Index Fund 30/09/2025 2.7523 2.7474
    VAN4509AU Vanguard Ethical Conscious Australian Shares Fund 01/10/2025 1.458 1.4564
    VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 01/10/2025 0.8181 0.8163
    VAN0848AU Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) 01/10/2025 1.4949 1.4927
    VAN8175AU Vanguard Ethically Conscious International Shares Index 01/10/2025 2.3205 2.32
    VAN9309AU Vanguard Global Aggregate Bond Fund 01/10/2025 0.8426 0.841
    VAN0023AU Vanguard Global Infrastructure Index Fund 01/10/2025 1.4713 1.4695
    VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 01/10/2025 1.0925 1.0909
    VAN0074AU Vanguard Global Value Equity Fund 01/10/2025 1.7426 1.7398
    VAN0110AU Vanguard Growth Index Fund 02/10/2025 1.7547 1.7543
    VAN0111AU Vanguard High Growth Index Fund 02/10/2025 2.2424 2.2416
    VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 01/10/2025 0.9494 0.9491
    VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 01/10/2025 0.943 0.9426
    VAN0018AU Vanguard International Property Securities Index Fund 01/10/2025 1.0738 1.0724
    VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 01/10/2025 0.7586 0.7583
    VAN0003AU Vanguard International Shares Index Fund 01/10/2025 4.0917 4.0911
    VAN0105AU Vanguard International Shares Index Fund (Hedged) 02/10/2025 1.2334 1.2332
    VAN0021AU Vanguard International Small Companies Index Fund 01/10/2025 2.2224 2.2174
    VAN0102AU Vanguard Short Term Fixed Interest Fund 01/10/2025 1.0204 1.0198
    IML1199AU Vaughan Nelson Global Equity SMID Fund 02/10/2025 1.4171 1.4129
    IML1457AU Vaughan Nelson Global Equity SMID Fund (Class C Units) 02/10/2025 1.1665 1.1631
    OPS1827AU Vertium Equity Income Fund 30/09/2025 0.9879 0.9829
    BEG8747AU Vinva Global Alpha Extension Fund - Class A 29/09/2025 1.4441 1.4369
    BEG0601AU Vinva Global Alpha Extension Fund - Class B 29/09/2025 1.6406 1.6324
    SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 02/10/2025 10.9904 10.9246
    MAQ0651AU Walter Scott Emerging Markets Fund 02/10/2025 1.2189 1.2123
    MAQ7783AU Walter Scott Emerging Markets No.2 Fund - Class I Units 02/10/2025 1.2469 1.2401
    MAQ0410AU Walter Scott Global Equity Fund 02/10/2025 3.2547 3.2482
    MAQ0557AU Walter Scott Global Equity Fund (Hedged) 30/09/2025 0.9975 0.9949
    MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 30/09/2025 1.0057 1.0031
    MAQ1727AU Walter Scott Global Equity No.2 Fund - Class W Units 30/09/2025 1.0018 0.9998
    WRA3342AU Warakirri Concentrated Australian Equities Fund 30/09/2025 1.8911 1.8873
    WRA6210AU Warakirri Concentrated Australian Equities Fund - Class M 30/09/2025 1.1231 1.1209
    WRA4779AU Warakirri Global Emerging Markets Fund 30/09/2025 1.3222 1.3142
    HOW0020AU WaveStone Australian Share Fund 02/10/2025 2.8743 2.8657
    HOW0053AU WaveStone Dynamic Australian Equity Fund 02/10/2025 1.5831 1.5783
    PER0011AU WealthFocus Perpetual Industrial Share Fund 29/09/2025 1.43779 1.43434
    SSB0122AU Western Asset Australian Bond Fund - Class A 30/09/2025 1.1928 1.1916
    SSB0057AU Western Asset Australian Bond Fund - Class M 30/09/2025 0.9025 0.9015
    SSB8484AU Western Asset Enhanced Income Fund - Class A 30/09/2025 1.1411 1.1389
    SSB8320AU Western Asset Global Bond Fund 29/09/2025 0.9194 0.9184
    SSB3326AU Western Asset Global Bond Fund - Class M 29/09/2025 0.919 0.918
    NML0348AU Wholesale Global Equity - Value Fund 30/09/2025 2.62828 2.62303
    LAM2639AU William Blair Global Leaders M 30/09/2025 1.3169 1.3169
    MAQ0482AU Winton Global Alpha Fund 30/09/2025 1.3642 1.36
    MAQ3498AU Winton Global No.1 Fund - Class I Units 30/09/2025 1.0018 0.9987
    TYN0104AU Yarra Australian Bond Fund 30/09/2025 0.9979 0.9969
    JBW4991AU Yarra Australian Smaller Companies Fund 30/09/2025 1.1073 1.1007
    JBW3254AU Yarra Emerging Leaders Fund - Class A 30/09/2025 0.9949 0.9909
    JBW0018AU Yarra Enhanced Income Fund 30/09/2025 1.0307 1.0287
    JBW9312AU Yarra Enhanced Income Fund - Class A 30/09/2025 1.07 1.0678
    JBW1553AU Yarra Enhanced Income Fund - Class B 30/09/2025 1.0364 1.0344
    SUN0031AU Yarra Global Share Fund 30/09/2025 5.0062 4.9912
    JBW3377AU Yarra Global Small Companies Fund - Class B 30/09/2025 1.2732 1.2656
    JBW0052AU Yarra ex-20 Australian Equities Fund 30/09/2025 0.9919 0.9889
    ZUR0064AU Zurich Investments Australian Property Securities Fund 30/09/2025 1.7894 1.7786
    ZUR0617AU Zurich Investments Concentrated Global Growth Fund 30/09/2025 2.374 2.373
    ZUR0580AU Zurich Investments Global Growth Fund 30/09/2025 2.8302 2.8286
    ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 30/09/2025 1.3625 1.3617
    ZUR0061AU Zurich Investments Global Thematic Share Fund 30/09/2025 1.6512 1.6498
    ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 30/09/2025 1.1079 1.1071
    ZUR0059AU Zurich Investments Managed Growth Fund 30/09/2025 1.3238 1.3212
    ETL0032AU abrdn Emerging Opportunities Fund 30/09/2025 1.9641 1.9555
    EQI0015AU abrdn International Equity Fund 30/09/2025 0.4545 0.4531
    CRS0001AU abrdn Multi-Asset Income Fund 30/09/2025 1.0179 1.0113
    CRS0002AU abrdn Multi-Asset Real Return Fund 30/09/2025 2.1604 2.1485
    EQI0028AU abrdn Sustainable Asian Opportunities Fund - Class A 30/09/2025 1.6262 1.6172
    CRS0005AU abrdn Sustainable International Equities Fund 30/09/2025 5.9872 5.9692
    BGL0105AU iShares Australian Bond Index Fund 30/09/2025 0.95951 0.95855
    BGL0034AU iShares Australian Equity Index Fund 30/09/2025 1.69505 1.6937
    BGL0108AU iShares Australian Listed Property Index Fund 30/09/2025 1.04647 1.04542
    BLK3501AU iShares ESG Australian Bond Index S 30/09/2025 0.96612 0.96516
    BLK4636AU iShares ESG Global Bond Index Fund (Class D Units) 30/09/2025 0.89074 0.88967
    BGL0008AU iShares Global Bond Index Fund 30/09/2025 0.83606 0.83506
    BLK4812AU iShares Global Bond Index Fund - S Class 30/09/2025 1.02016 1.01893
    BLK9419AU iShares Global Listed Property Index Fund (Hedged S Class) 30/09/2025 0.98402 0.98265
    BGL0044AU iShares Hedged International Equity Index Fund 30/09/2025 0.75292 0.75209
    BLK7938AU iShares Hedged International Equity Index Fund - S class 30/09/2025 1.56712 1.5654
    BGL0106AU iShares International Equity Index Fund 30/09/2025 1.40776 1.40649
    BLK1402AU iShares Wholesale Australian Bond Index Fund - S class 30/09/2025 1.04393 1.04289
    BLK9675AU iShares Wholesale Australian Equity Index Fund - S class 30/09/2025 1.29136 1.29033
    BLK4709AU iShares Wholesale Australian Listed Property Index Fund - S Class 30/09/2025 1.49252 1.49103
    BLK6390AU iShares Wholesale International Equity Index Fund - S class 30/09/2025 1.53262 1.53124
    IPA0075AU ipac Income Generator 30/09/2025 1.0458 1.0439
    IPA0076AU ipac Income Generator 30/09/2025 1.0458 1.0439
    IPA0153AU ipac Life Choices Active 100 30/09/2025 1.1893 1.1862
    IPA0156AU ipac Life Choices Active 50 30/09/2025 1.1486 1.1461
    IPA0155AU ipac Life Choices Active 70 30/09/2025 1.1981 1.1952
    IPA0154AU ipac Life Choices Active 85 29/09/2025 1.1796 1.1766
    IPA0158AU ipac Life Choices Income Generator 30/09/2025 1.0458 1.0439
    IPA0142AU ipac Select Income Generator 30/09/2025 1.0458 1.0439

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