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
BFL0019AU 4D Global Infrastructure Fund 15/05/2024 1.7477 1.7407
BFL3306AU 4D Global Infrastructure Fund (AUD Hedged)i?? 15/05/2024 1.0562 1.052
ACM0005AU AB Concentrated Australian Equities Fund 16/05/2024 1.4743 1.4669
ACM0001AU AB Dynamic Global Fixed Income Fund 16/05/2024 1.0361 1.0329
ACM0009AU AB Global Equities Fund 16/05/2024 2.1454 2.138
ACM0006AU AB Managed Volatility Equities Fund i?? MVE Class 16/05/2024 1.7869 1.7779
ACM8902AU AB Sustainable Global Thematic Equities Fund 16/05/2024 1.239 1.234
AMP3254AU AMP Core Retirement Fund 16/05/2024 1.02806 1.02683
IPA8958AU AMP Emerging Markets Index Fund 16/05/2024 1.22231 1.21707
IPA4396AU AMP Global Listed Infrastructure Market Index Fund Hedged 16/05/2024 1.05827 1.05657
IPA3419AU AMP International Equity Index Fund Hedged 16/05/2024 1.37938 1.37745
AMP1685AU AMP Multi-Asset Fund 16/05/2024 1.17501 1.17337
DAM0026AU AMS Balanced Fund 16/05/2024 1.058 1.058
DAM0025AU AMS Moderately Conservative Fund 16/05/2024 1.0239 1.0239
PIM9253AU ATLAS Infrastructure Australian Feeder Fund AUD Hedged 15/05/2024 1.4936 1.4936
PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 15/05/2024 1.5998 1.5998
PIM1961AU ATLAS Infrastructure Australian Feeder Fund Class D i?? Hedged 15/05/2024 1.1157 1.1157
PIM4004AU ATLAS Infrastructure Australian Feeder Fund Class D i?? Unhedged 15/05/2024 1.0644 1.0644
ETL0171AU AXA IM Sustainable Equity Fund 16/05/2024 1.8198 1.8143
FSF1978AU Acadian Global Equity Long Short Fund i?? Class A 15/05/2024 2.6002 2.5976
FSF1240AU Acadian Global Managed Volatility Equity - Class A 15/05/2024 1.7248 1.7231
FSF0789AU Acadian Wholesale Australian Equity Long/Short 15/05/2024 1.6457 1.6408
FSF0891AU Acadian Wholesale Geared Sustainable Global Equity Fund 15/05/2024 1.2066 1.204
ADV0050AU Advance Balanced Multi Blend 15/05/2024 0.9575 0.9543
ADV0049AU Advance Defensive Multi Blend Fund 15/05/2024 1.0391 1.0371
ADV0087AU Advance High Growth Multi Balanced 15/05/2024 0.7889 0.7853
WHT2409AU Aikya Emerging Markets Opportunities Fund 14/05/2024 0.9389 0.9343
WHT3219AU Aikya Emerging Markets Opportunities Fund (Class I) 14/05/2024 0.9426 0.9378
WHT6938AU Aikya Emerging Markets Opportunities Fund (Class M) 14/05/2024 1.0304 1.0252
MGE9705AU Airlie Australian Share Fund (Managed Fund) 15/05/2024 3.8175 3.8069
ETL2805AU Alexander Credit Income Fund 15/05/2024 1.06828 1.06615
ETL4654AU Allan Gray Australia Balanced Fund 16/05/2024 1.3591 1.3537
ETL0060AU Allan Gray Australia Equity Fund 16/05/2024 1.7581 1.7511
ETL0273AU Allan Gray Australia Stable Fund 16/05/2024 1.2131 1.2107
ETL0349AU Allan Gray Australian Equity - Class B 16/05/2024 1.7651 1.7581
HOW0019AU Alphinity Australian Equity Fund 16/05/2024 1.9516 1.9438
PAM0001AU Alphinity Australian Share (W) 16/05/2024 4.1196 4.1032
HOW7374AU Alphinity Australian Share Fund - Class P 16/05/2024 1.2561 1.2511
HOW3039AU Alphinity Australian Share Fund - Class X 16/05/2024 1.2132 1.2084
HOW0026AU Alphinity Concentrated Australian Share Fund 16/05/2024 1.7372 1.7302
HOW0164AU Alphinity Global Equity Fund 16/05/2024 11.1481 11.0925
HOW1032AU Alphinity Global Fund - Class P 16/05/2024 1.2587 1.2525
HOW0121AU Alphinity Sustainable Share Fund 16/05/2024 2.316 2.3068
AUS0084AU Altius Green Bond Fund 16/05/2024 0.8982 0.8973
AUS0079AU Altius Sustainable Short Term Income Fund 16/05/2024 1.0057 1.0046
ETL7452AU American Century Global Small Cap Fund - Class W 16/05/2024 0.8978 0.8961
PPL0002AU Antares Dividend Builder 16/05/2024 1.3566 1.3526
PPL0115AU Antares Elite Opportunities Fund 16/05/2024 1.3577 1.3536
PPL0106AU Antares High Growth Shares Fund 16/05/2024 1.0993 1.0961
PPL0028AU Antares Income Fund 16/05/2024 0.9941 0.9931
MLC4232AU Antares ex-20 Australian Equities Fund - Class D 16/05/2024 1.0123 1.0093
IOF0203AU Antipodes Emerging Markets (Managed Fund) 15/05/2024 1.0651 1.0587
IOF0045AU Antipodes Global Fund 15/05/2024 1.9244 1.9128
WHT3513AU Antipodes Global Fund - Class M 15/05/2024 1.1085 1.1019
WHT4827AU Antipodes Global Fund - Long - Class M 15/05/2024 0.9908 0.9848
WHT0057AU Antipodes Global Fund i?? Long 15/05/2024 1.3165 1.3087
PIM8433AU Aoris International Fund (Hedged) Class C 15/05/2024 1.7999 1.7963
PIM0058AU Aoris International Fund - Class B 15/05/2024 2.4418 2.437
ETL0438AU Apostle Dundas Global Equity Class C 16/05/2024 2.2808 2.2739
KAM2611AU Apostle Ethical High Yield Credit 16/05/2024 1.0558 1.0515
HOW8543AU Ardea Diversified Bond Fund (Class A) 14/05/2024 0.7283 0.7273
HOW6488AU Ardea Diversified Bond Fund - Class C 14/05/2024 0.9808 0.9794
HOW0098AU Ardea Real Outcome Fund 16/05/2024 0.8596 0.8588
HOW0416AU Ardea Real Outcome Fund - Class P 16/05/2024 0.9152 0.9142
HOW4476AU Ares Global Credit Income Fund 14/05/2024 0.9792 0.9714
HOW9204AU Ares Global Credit Income Fund - Class P 14/05/2024 1.0407 1.0325
ETL0148AU Armytage Australian Equity Income Fund 15/05/2024 0.7672 0.7634
MAQ0464AU Arrowstreet Global Equity Fund 16/05/2024 1.4568 1.452
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 16/05/2024 1.2689 1.264
MAQ5378AU Arrowstreet Global Equity No. 1 Fund 16/05/2024 1.7047 1.6991
MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I 16/05/2024 1.0574 1.0533
MAQ2686AU Arrowstreet Global Equity No.2 Fund i?? Class W Units 16/05/2024 1.0795 1.076
MAQ2153AU Arrowstreet Global Small Companies Fund 16/05/2024 1.1397 1.1345
MAQ8493AU Arrowstreet Global Small Companies No. 2 Fund - Class I Units 16/05/2024 1.17472 1.16933
ETL4096AU Artesian Corporate Bond Fund - Class C 15/05/2024 1.0488 1.0468
ETL8782AU Artesian Green & Sustainable Bond 16/05/2024 0.9839 0.9819
OPS8304AU Artisan Global Discovery Fund 15/05/2024 1.4025 1.3955
ETL3590AU Ashmore Emerging Markets Equity Fund 15/05/2024 0.985 0.982
FSF1086AU Aspect Diversified Futures Fund 15/05/2024 1.233 1.233
COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 10/05/2024 1.0783 1.076
COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 10/05/2024 1.185 1.1827
COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 10/05/2024 1.2526 1.2488
PIM7509AU Atrium Evolution Series i?? Diversified Fund AEF 7 Class P Units 10/05/2024 1.0931 1.0909
PIM5301AU Atrium Evolution Series i?? Diversified Fund AEF 9 Class P Units 10/05/2024 1.1103 1.107
AAP0008AU Ausbil 130/30 Focus Fund 16/05/2024 1.92093 1.90944
AAP5844AU Ausbil 130/30 Focus Fund - MA Class 16/05/2024 1.15819 1.15126
AAP3656AU Ausbil Active Dividend Income Fund 16/05/2024 1.06416 1.05992
AAP7356AU Ausbil Active Dividend Income Fund i?? MA Class 16/05/2024 1.05014 1.04594
AAP3940AU Ausbil Active Sustainable Equity Fund 16/05/2024 1.61821 1.61175
AAP0393AU Ausbil Active Sustainable Equity Fund i?? MA Class 16/05/2024 1.15843 1.15381
AAP0103AU Ausbil Australian Active Equity Fund 16/05/2024 4.32163 4.30438
AAP6014AU Ausbil Australian Active Equity Fund - MA Class 16/05/2024 1.12719 1.12269
AAP0104AU Ausbil Australian Emerging Leaders Fund 16/05/2024 3.31802 3.30147
AAP0002AU Ausbil Australian Geared Equity 16/05/2024 1.39884 1.38825
AAP5529AU Ausbil Australian Smaller Companies Fund 16/05/2024 2.28617 2.2725
AAP8285AU Ausbil Global SmallCap 16/05/2024 1.58437 1.57647
AAP0007AU Ausbil Microcap Fund 16/05/2024 4.55584 4.52406
ASX6124AU Auscap Long Short Australian Equities Fund 16/05/2024 1.556 1.5467
ALR2783AU Australian Eagle Trust 16/05/2024 2.5302 2.515
AMP9555AU Australian Equity Index Fund 16/05/2024 1.44335 1.44191
AUG0018AU Australian Ethical Australian Shares Fund 15/05/2024 2.75988 2.75161
AUG0017AU Australian Ethical Balanced Fund (Wholesale) 15/05/2024 2.0786 2.07445
AUG0027AU Australian Ethical Emerging Companies Fund 15/05/2024 1.70875 1.70363
AUG0002AU Australian Ethical Smaller Companies Fund 15/05/2024 2.76967 2.76137
AMP4020AU Australian Fixed Interest Index Fund 16/05/2024 0.85604 0.85518
AMP3561AU Australian Property Index Fund 16/05/2024 1.1808 1.17891
AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 16/05/2024 1.6741 1.6674
YOC0018AU Australian Unity Diversified Property Fund 15/05/2024 1.0503 1.0399
AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 16/05/2024 1.5274 1.5077
YOC0100AU Australian Unity Property Income Fund 16/05/2024 0.9058 0.8968
ARO0006AU BNP Paribas C WorldWide Global Equity Trust 15/05/2024 3.878 3.8663
ETL5449AU BNP Paribas C WorldWide Global Equity Trust - Class B 15/05/2024 1.2148 1.2112
ETL0521AU BNP Paribas Green Bond Trust 14/05/2024 0.847 0.847
FSF4018AU Baillie Gifford Global Stewardship Fund - Class A 15/05/2024 1.2607 1.2582
FSF5774AU Baillie Gifford Long Term Global Growth Fund - Class A 15/05/2024 1.3485 1.3471
RFA0821AU Barrow Hanley Concentrated Glb Sh No.2 Fund 16/05/2024 1.461 1.4573
BTA0056AU Barrow Hanley Concentrated Glb Sh No.3 Fund 16/05/2024 2.4561 2.4499
ETL0434AU Barrow Hanley Global Equity Trust 16/05/2024 1.5722 1.5682
PER0733AU Barrow Hanley Global Share Fund 16/05/2024 1.66416 1.66
PER6110AU Barrow Hanley Global Share Fund - Class S 16/05/2024 1.30316 1.29991
PER3668AU Barrow Hanley Global Share Fund - Class S (Hedged) 16/05/2024 1.17316 1.17023
PIM7967AU Barwon Global Listed Private Equity Fund 15/05/2024 1.4511 1.4425
BPF0029AU Bell Global Emerging Companies Fund 15/05/2024 1.575 1.5718
BPF5718AU Bell Global Emerging Companies Fund - Class B 15/05/2024 1.0063 1.0043
BPF0016AU Bell Global Equities Fund - Platform Class 15/05/2024 1.6976 1.6942
BFL0001AU Bennelong Australian Equities 16/05/2024 2.6864 2.6756
BFL0002AU Bennelong Concentrated Australian Equities Fund 16/05/2024 2.442 2.4322
BFL3779AU Bennelong Emerging Companies Fund 16/05/2024 2.4704 2.458
BFL0017AU Bennelong Twenty20 Aust Share 16/05/2024 1.6668 1.6602
BFL0004AU Bennelong ex-20 Australian Equities Fund 16/05/2024 2.6776 2.667
CSA0038AU Bentham Global Income Fund (W) 16/05/2024 1.0035 0.9983
CSI7384AU Bentham Professional Global Income Fund - Class C 16/05/2024 0.9682 0.9632
CSI6218AU Bentham Professional Global Income Fund - Class X 16/05/2024 0.9447 0.9399
CSI0473AU Bentham Professional Global Income Fund P class 16/05/2024 0.9693 0.9643
CSI7530AU Bentham Professional Syndicated Loan Fund - Class P 16/05/2024 1.017 1.0072
CSA0046AU Bentham Syndicated Loan Fund (W) 16/05/2024 0.8684 0.8602
BAR0814AU BlackRock Advantage Australian Equity Fund 16/05/2024 1.47642 1.47199
BAR0817AU BlackRock Advantage International Equity Fund 16/05/2024 1.91893 1.91242
BAR0813AU BlackRock Diversified ESG Growth Fund 16/05/2024 1.47735 1.47469
BAR0811AU BlackRock Diversified ESG Stable Fund 16/05/2024 1.16965 1.16802
MAL0018AU BlackRock Global Allocation Aust (WA) 16/05/2024 1.26232 1.25477
MAL0029AU BlackRock Global Allocation Fund 16/05/2024 1.05223 1.04594
BLK0009AU BlackRock Global Multi Asset Income Fund 16/05/2024 0.92891 0.92891
BLK0012AU BlackRock High Conviction Australian Equity Fund 16/05/2024 0.96783 0.963
PWA0822AU BlackRock Tactical Growth Fund 16/05/2024 1.77087 1.76663
BGL0003AU BlackRock Wholesale Diversified ESG Growth Fund 16/05/2024 1.10861 1.10662
SSB0515AU Brandywine Global Income Optimiser Fund 16/05/2024 0.9697 0.9671
SSB0014AU Brandywine Global Opportunistic Fixed Income Fund - Class A 16/05/2024 1.05 1.0486
CHN0005AU CC JCB Active Bond Fund 16/05/2024 0.898 0.8972
CHN3749AU CC JCB Active Bond Fund - Class B 16/05/2024 0.9088 0.9078
CHN8607AU CC JCB Dynamic Alpha Fund 16/05/2024 0.986 0.985
CHN0051AU CC JCB Dynamic Alpha Fund Class C 30/04/2024 0.9773 0.9763
CHN8850AU CC Redwheel Global Emerging Markets Fund 15/05/2024 1.2953 1.2953
CHN0162AU CC Redwheel Global Emerging Markets Fund - Class B 15/05/2024 0.8774 0.8774
CHN5843AU CC Sage Capital Absolute Return Fund 16/05/2024 1.494 1.485
CHN8862AU CC Sage Capital Equity Plus Fund 16/05/2024 1.658 1.6514
CHN1909AU CC Sage Capital Equity Plus Fund - Class C 16/05/2024 1.3338 1.3284
PER8112AU CT Global Corporate Bond Fund 13/05/2024 0.9982 0.9942
PER0728AU CT Pyrford Global Absolute Return Fund 16/05/2024 1.2027 1.1978
AAP0001AU Candriam Sustainable Global Equity Fund 16/05/2024 1.17065 1.16715
CIM0161AU Capital Group Global Corporate Bond Hedged 16/05/2024 0.9413 0.9413
CIM0006AU Capital Group New Perspective Fund (AU) 16/05/2024 2.22 2.22
CIM0008AU Capital Group New Perspective Fund Hedged 16/05/2024 1.9801 1.9801
CIM8680AU Capital Group New World Fund (AU) 16/05/2024 1.8309 1.8309
FAM0101AU Celeste Australian Small Companies Fund 15/05/2024 3.7221 3.6998
CNT9370AU Centuria Diversified Property Fund 15/05/2024 0.8431 0.8431
CTR0438AU Centuria Healthcare Property Fund 16/05/2024 0.8781 0.8781
MLT5528AU Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) 17/05/2024 0.9942 0.9913
CSI3766AU Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 17/05/2024 0.9969 0.9766
HOW8013AU Challenger IM Credit Income Fund 16/05/2024 1.0659 1.0621
MAQ0844AU Charter Hall Direct Industrial Fund 3 17/05/2024 1.7814 1.7814
MAQ0854AU Charter Hall Direct Industrial Fund No.4 15/05/2024 1.1593 1.1593
MAQ0433AU Charter Hall Direct Office 17/05/2024 1.211 1.211
MAQ0842AU Charter Hall Direct Office (W) A 17/05/2024 1.3562 1.3562
MAQ0448AU Charter Hall Direct Office Fund 17/05/2024 1.2115 1.2115
MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 17/05/2024 0.8443 0.8443
COL0001AU Charter Hall Maxim Property Securities 16/05/2024 1.155 1.1492
OPS7755AU Chester High Conviction Fund 16/05/2024 1.6284 1.6186
OPS5805AU Chester High Conviction Fund - Class B Units 16/05/2024 1.1658 1.1588
SSB9640AU ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units 16/05/2024 1.4307 1.428
TGP0016AU ClearBridge RARE Infrastructure Income Fund i?? Hedged 16/05/2024 1.4234 1.4207
SSB4647AU ClearBridge RARE Infrastructure Income Fund i?? Hedged Class B Units 16/05/2024 1.0417 1.0397
TGP0008AU ClearBridge RARE Infrastructure Value Fund i?? Hedged 16/05/2024 1.0481 1.0464
SSB6153AU ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) 16/05/2024 1.0235 1.0219
TGP0034AU ClearBridge RARE Infrastructure Value Fund i?? Unhedged 16/05/2024 1.2922 1.2901
ETL3065AU Colchester Emerging Markets Bond Fund - Class I 16/05/2024 0.7804 0.7778
ETL2648AU Colchester Global Government Bond Fund - Class R 16/05/2024 0.8922 0.8922
ETL5525AU Colchester Global Government Bond I 16/05/2024 0.7921 0.7921
ETL2716AU Coolabah Active Composite Bond Fund (Hedge Fund) 16/05/2024 26.8072 26.8005
ETL5010AU Coolabah Floating-Rate High Yield Fund 15/05/2024 31.9784 31.9624
ETL6855AU Coolabah Floating-Rate High Yield Fund - Institutional Class 15/05/2024 32.0833 32.0673
COR0001AU Cor Capital Fund 16/05/2024 1.2134 1.2098
CRM0018AU Cromwell Direct Property Fund 15/05/2024 0.8906 0.8906
CRM0008AU Cromwell Phoenix Property Securities Fund 15/05/2024 1.2088 1.2039
DDH0009AU DDH Cash Fund 16/05/2024 1.01629 1.01629
PIM4357AU DNR Capital Australian Emerging Companies Fund 16/05/2024 1.7977 1.7887
PIM0028AU DNR Capital Australian Equities High Conviction Fund 16/05/2024 1.7546 1.7476
PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 16/05/2024 1.2075 1.2027
PIM8302AU DNR Capital Australian Equities Income Fund 16/05/2024 1.4222 1.4166
WPC1963AU Daintree Core Income Trust 16/05/2024 1.0187 1.0182
APN0008AU Dexus AREIT Fund 16/05/2024 1.4372 1.4328
AMP1179AU Dexus Core Infrastructure Fund 15/05/2024 1.29677 1.29547
AMP8292AU Dexus Core Infrastructure Fund Fund 15/05/2024 0.99251 0.99152
AMP1015AU Dexus Core Property Fund 15/05/2024 1.12189 1.12009
NML0001AU Dexus Wholesale Australian Property Fund 16/05/2024 1.04861 1.04861
DFA0003AU Dimensional Australian Core Equity Trust 15/05/2024 15.8071 15.7819
DFA0036AU Dimensional Australian Core Imputation Trust 15/05/2024 11.7148 11.696
DFA0103AU Dimensional Australian Large Company Trust 15/05/2024 24.5556 24.5164
DFA0104AU Dimensional Australian Small Company Trust 15/05/2024 23.497 23.4406
DFA0101AU Dimensional Australian Value Trust 15/05/2024 26.5224 26.48
DFA0107AU Dimensional Emerging Markets Trust 14/05/2024 22.221 22.1102
DFA0108AU Dimensional Five-Year Diversified F/I 15/05/2024 9.5865 9.5769
DFA0028AU Dimensional Global Bond Trust 15/05/2024 9.5742 9.555
DFA0004AU Dimensional Global Core Equity Trust 15/05/2024 25.3056 25.255
DFA0009AU Dimensional Global Core Equity Trust (Hedged) 15/05/2024 33.1213 33.0419
DFA0105AU Dimensional Global Large Company Trust 15/05/2024 23.0124 22.9756
DFA0005AU Dimensional Global Real Estate Trust 15/05/2024 10.9527 10.9309
DFA0106AU Dimensional Global Small Company Trust 15/05/2024 33.8327 33.7515
DFA0102AU Dimensional Global Value Trust 15/05/2024 24.7065 24.6671
DFA0100AU Dimensional Short Term Fixed Interest 15/05/2024 10.3214 10.3152
DFA7518AU Dimensional Sustainability World Allocation 70/30 Trust 15/05/2024 12.2613 12.2369
DFA4137AU Dimensional Sustainability World Equity Trust 15/05/2024 13.405 13.3728
DFA0002AU Dimensional Two-Year Diversified F/I 15/05/2024 9.8565 9.8467
DFA8313AU Dimensional World Allocation 30/70 Trust 15/05/2024 11.3544 11.3362
DFA0033AU Dimensional World Allocation 50/50 Trust 15/05/2024 15.0776 15.0534
DFA0029AU Dimensional World Allocation 70/30 Trust 15/05/2024 19.7841 19.7445
DFA0035AU Dimensional World Equity Trust 15/05/2024 22.5411 22.4871
OPS2991AU ECP Growth Companies Fund 16/05/2024 1.3358 1.3278
OPS5173AU ECP Growth Companies Fund - Class B Units 16/05/2024 1.2232 1.2158
HOW2967AU Eiger Australian Small Companies Fund - Class A 16/05/2024 1.5952 1.5824
HOW1842AU Eiger Australian Small Companies Fund - Class P 16/05/2024 0.9704 0.9626
PIM5346AU Eley Griffiths Group Emerging Companies Fund 16/05/2024 2.2536 2.2427
EGG0001AU Eley Griffiths Small Companies Fund 16/05/2024 2.2423 2.2315
ETL7964AU Elston Australian Emerging Leaders Fund - Class A 16/05/2024 1.1007 1.0953
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 16/05/2024 0.9204 0.9168
GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 16/05/2024 1.3912 1.3856
GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 16/05/2024 1.1821 1.1773
ETL8683AU Ethical Partners Australian Share Fund - Class C 15/05/2024 1.0488 1.0446
HLR0002AU Experts' Choice Australian Shares Fund 16/05/2024 1.18231 1.17924
HLR0003AU Experts' Choice Balanced Fund 16/05/2024 0.96581 0.96321
HLR0004AU Experts' Choice Conservative Fund 16/05/2024 0.78502 0.78314
HLR0001AU Experts' Choice Diversified Interest Income Fund 16/05/2024 0.75047 0.74867
HLR0005AU Experts' Choice Growth Fund 16/05/2024 0.90636 0.90383
HLR0006AU Experts' Choice International Shares Fund 16/05/2024 0.89274 0.89006
HLR0022AU Experts' Choice Property and Infrastructure Fund 16/05/2024 0.71656 0.71434
HLR0007AU Experts' Choice Short Term Money Market Fund 16/05/2024 1.04337 1.04254
HLR0023AU Experts' Choice Small Companies Fund 16/05/2024 0.66538 0.66206
PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 15/05/2024 1.9622 1.9524
PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 15/05/2024 1.5063 1.4987
PIM5582AU Fairlight Global Small & Mid Cap Fund - Class I 15/05/2024 1.4474 1.4402
ANT0002AU Fairview Equity Partners Emerging Companies Fund 15/05/2024 2.264 2.2506
FID0010AU Fidelity Asia Fund 16/05/2024 25.2927 25.1413
FID0008AU Fidelity Australian Equities Fund 16/05/2024 37.529 37.4166
FID0021AU Fidelity Australian Opportunities Fund 16/05/2024 21.5601 21.4741
FID0011AU Fidelity China Fund 16/05/2024 23.735 23.593
FID0026AU Fidelity Future Leaders Fund 16/05/2024 26.0682 25.9382
FID0031AU Fidelity Global Emerging Markets Fund 16/05/2024 21.6042 21.475
FID0007AU Fidelity Global Equities Fund 16/05/2024 45.6642 45.482
FID0023AU Fidelity Global demographics fund 16/05/2024 29.9182 29.7988
FID0015AU Fidelity India Fund 16/05/2024 49.6504 49.3534
AMP7497AU Fiera Atlas Global Companies Fund - Class A 16/05/2024 1.3541 1.3459
DAM0960AU Fiera Atlas Global Companies Fund - Class O 16/05/2024 2.1183 2.1056
WHT5134AU Firetrail Absolute Return Fund 15/05/2024 1.0856 1.078
WHT8715AU Firetrail Absolute Return Fund - Class M 15/05/2024 0.8232 0.8174
WHT3810AU Firetrail Australian High Conviction Fund 16/05/2024 1.2276 1.224
WHT1708AU Firetrail Australian High Conviction Fund - Class M 15/05/2024 1.0137 1.0107
WHT3093AU Firetrail Australian Small Companies Fund 16/05/2024 1.4899 1.4809
PIM2344AU First Sentier Australian Small Companies Long Short Fund 16/05/2024 1.1656 1.1586
FSF1676AU First Sentier Equity Income Fund A 16/05/2024 0.8418 0.8409
PIM8891AU First Sentier Global Listed Infras UnHdg 16/05/2024 1.2464 1.2426
FSF1241AU First Sentier Global Listed Infrastructure Fund 16/05/2024 1.21 1.2063
PIM2485AU First Sentier Global Property Sec Hdg 16/05/2024 0.8108 0.8091
PIM0541AU First Sentier Responsible Listed Infrastructure Fund 16/05/2024 1.0101 1.007
PIM6646AU First Sentier Responsible Listed Infrastructure Fund - Hedged Class 16/05/2024 0.92 0.9172
FSF0002AU First Sentier Wholesale Australian Share Fund 15/05/2024 1.5373 1.5342
CMI0111AU First Sentier Wholesale Australian Small Companies Fund 15/05/2024 1.7954 1.79
FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 15/05/2024 3.4335 3.4267
FSF0008AU First Sentier Wholesale Diversified Fund 15/05/2024 1.7289 1.722
FSF0961AU First Sentier Wholesale Equity Income Fund 15/05/2024 0.7246 0.7239
FSF0043AU First Sentier Wholesale Geared Share Fund 15/05/2024 4.0032 3.968
FSF0084AU First Sentier Wholesale Global Credit Income Fund 15/05/2024 0.9424 0.9396
FSF0003AU First Sentier Wholesale Imputation Fund 15/05/2024 2.1927 2.1861
FSF0004AU First Sentier Wholesale Property Securities Fund 15/05/2024 1.3157 1.3131
PIM1925AU First Sentier ex-20 Australian Share Fund 16/05/2024 1.4194 1.4137
ETL6546AU Fisher Investments Australasia Global Equity Focused Fund 16/05/2024 1.3324 1.3298
ETL9459AU Fisher Investments Australasia Global Equity Focused Fund i?? Z Class 16/05/2024 1.5107 1.5077
ETL7869AU Fisher Investments Australasia Global Small Cap Equity Fund 16/05/2024 1.0614 1.055
ETL7001AU Fisher Investments Australasia Global Small Cap Equity Fund - Z Class 16/05/2024 1.0513 1.0451
ETL0444AU Flinders Emerging Companies Fund - Class A 16/05/2024 1.4832 1.4728
ETL0449AU Flinders Emerging Companies Fund - Class B 16/05/2024 1.4367 1.4267
TAL0284AU Fortlake Real Higher Income Fund 15/05/2024 1.0138 1.0117
TAL0590AU Fortlake Real Income 15/05/2024 26.9226 26.9172
FRT0027AU Franklin Australian Absolute Return Bond Fund 16/05/2024 0.9778 0.9778
FRT0028AU Franklin Australian Absolute Return Bond Fund - I Class 16/05/2024 0.9783 0.9783
FRT0009AU Franklin Global Growth Fund 16/05/2024 2.4317 2.4245
FRT5951AU Franklin Global Growth Fund (Class I) - Hedged 16/05/2024 2.3484 2.3414
FRT6321AU Franklin Global Growth Fund (Class W) i?? Hedged 16/05/2024 2.0975 2.0913
FRT0010AU Franklin Global Growth Fund - I Class 16/05/2024 2.7189 2.7107
SSB4958AU Franklin Multi-Asset Balanced Fund - I Class 15/05/2024 1.0698 1.0676
SSB3556AU Franklin Multi-Asset Conservative Fund - I Class 15/05/2024 1.0324 1.0304
SSB9427AU Franklin Multi-Asset Defensive Fund - I Class 15/05/2024 1.0122 1.0102
SSB2699AU Franklin Multi-Asset Growth Fund - I Class 15/05/2024 1.1042 1.102
SSB9105AU Franklin Multi-Asset High Growth Fund - I Class 15/05/2024 1.1174 1.1152
ETL5089AU GAM LSA Private Shares AU Fund - I Class 15/05/2024 2.0142 2.0142
GMO1447AU GMO Quality Trust 15/05/2024 1.7661 1.7643
GMO0006AU GMO Systematic Global Macro Trust - Class B 16/05/2024 1.0479 1.0479
ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 16/05/2024 1.5207 1.5131
ETL4207AU GQG Partners Emerging Markets Fund 16/05/2024 1.8731 1.8637
ETL7377AU GQG Partners Global Equities 16/05/2024 2.7003 2.6949
ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 16/05/2024 1.6156 1.6124
ETL2869AU GQG Partners Global Equity Fund - Z Class 16/05/2024 1.8268 1.8232
ETL8457AU GQG Partners Global Quality Dividend Income Fund 16/05/2024 1.3306 1.328
HOW0034AU Greencape Broadcap Fund (W) 16/05/2024 1.7781 1.7711
HOW0035AU Greencape High Conviction Fund (W) 16/05/2024 1.6718 1.6652
ETL6126AU GuardCap Global Equity Managed Fund 15/05/2024 1.398 1.391
BNT0003AU Hyperion Australian Growth Companies Fund 16/05/2024 4.2809 4.2553
WHT8162AU Hyperion Australian Growth Companies Fund i?? Class M 16/05/2024 1.1927 1.1855
WHT8435AU Hyperion Global Growth Companies Fund - Class B 16/05/2024 4.8869 4.8577
BNT0101AU Hyperion Small Growth Companies Fund 16/05/2024 5.5941 5.5607
ETL0062AU ICE Fund 16/05/2024 2.1702 2.1572
MAQ0404AU IFP Global Franchise Fund 16/05/2024 2.5944 2.5871
MAQ0631AU IFP Global Franchise Fund (Hedged) 16/05/2024 1.6493 1.6437
MAQ7758AU IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units 16/05/2024 1.0468 1.0432
MAQ6271AU IFP Global Franchise Fund (Wholesale) 16/05/2024 1.2392 1.2358
MAQ3060AU IFP Global Franchise Fund II 16/05/2024 1.4776 1.4737
MAQ1831AU IFP Global Franchise Fund II (Wholesale) 16/05/2024 1.4947 1.4908
MAQ8746AU IFP Global Franchise Fund II (Wholesale) (Hedged) i?? Class W 16/05/2024 1.2505 1.2465
ETL8171AU Impax Sustainable Leaders Fund 15/05/2024 1.8611 1.8499
ETL0396AU Insight Diversified Inflation Plus Fund 15/05/2024 0.9775 0.9747
ETL3535AU Insight Diversified Inflation Plus Fund - Class B 15/05/2024 1.0137 1.0108
PPL7991AU Interemede Global Equities Fund - Class I 16/05/2024 1.88407 1.88031
PPL0036AU Intermede Global Equity Fund 16/05/2024 2.03288 2.02882
AMP7078AU International Equity Index Fund 16/05/2024 1.32507 1.32348
AMP7626AU International Fixed Interest Index Fund Hedged 16/05/2024 0.78425 0.78268
AMP4344AU International Property Index Fund Hedged 16/05/2024 1.14572 1.14297
CNA0811AU Invesco Wholesale Australian Share Fund 16/05/2024 1.3703 1.3661
GTU0133AU Invesco Wholesale Australian Share Fund - Class M 16/05/2024 1.2185 1.2149
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 15/05/2024 1.0954 1.0922
GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 15/05/2024 1.0741 1.0709
CNA0805AU Invesco Wholesale Senior Secured Income Fund 15/05/2024 1.0713 1.0691
IML0004AU Investors Mutual All Industrials Share Fund 16/05/2024 1.6229 1.6149
IML0002AU Investors Mutual Australian Share Fund (W) 16/05/2024 2.8745 2.8601
IML0001AU Investors Mutual Australian Small Companies 16/05/2024 1.6915 1.6831
IML0010AU Investors Mutual Concentrated Australian Share Fund 16/05/2024 2.0233 2.0133
IML0005AU Investors Mutual Equity Income Fund 16/05/2024 0.9561 0.9513
IML0003AU Investors Mutual Future Leaders Fund 16/05/2024 1.0803 1.0749
IML2681AU Investors Mutual Private Portfolio Fund 16/05/2024 1.0627 1.0563
IML7090AU Investors Mutual Private Portfolio Fund - Class B 16/05/2024 0.9887 0.9827
MGL0010AU Ironbark DWS Global (ex-Australia) Property Securities Fund 16/05/2024 1.018 1.0119
DEU0109AU Ironbark GCM Global Macro Fund 09/05/2024 1.4498 1.4498
PAL0002AU Ironbark Paladin Property Securities Fund 16/05/2024 1.356 1.3492
PAT0002AU Ironbark Renaissance Australian Small Companies Fund 16/05/2024 2.6759 2.6652
DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 16/05/2024 1.8112 1.8057
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 16/05/2024 4.1595 4.147
DAM2442AU Ironbark Royal London Core Global Share Fund i?? Class A 16/05/2024 1.4375 1.4331
DAM5404AU Ironbark Royal London Core Global Share Fund i?? Class H 16/05/2024 1.4068 1.401
PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 16/05/2024 1.0964 1.0932
PER0715AU JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 16/05/2024 2.1698 2.165
PER5355AU JPMorgan Global Research Enhanced Index Equity Trust - Class A 16/05/2024 1.3526 1.3498
PER2557AU JPMorgan Global Select Equity Fund - Class I (Hedged) Units 16/05/2024 1.0377 1.0371
PER6443AU JPMorgan Global Select Equity Fund - Class I Units 16/05/2024 1.02 1.0196
PER0727AU JPMorgan Global Strategic Bond Fund 16/05/2024 0.9505 0.9477
IOF0046AU Janus Henderson Australian Fixed Interest Fund 16/05/2024 0.9448 0.9441
IOF0113AU Janus Henderson Australian Fixed Interest Fund - Institutional 16/05/2024 1.0072 1.0064
IOF0047AU Janus Henderson Conservative Fixed Interest Fund 16/05/2024 1.0518 1.0516
IOF0127AU Janus Henderson Diversified Credit Fund 16/05/2024 1.0575 1.0544
HGI4648AU Janus Henderson Global Multi Strategy 15/05/2024 1.0536 1.0536
HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 15/05/2024 1.0225 1.0225
ETL0331AU Janus Henderson Global Natural Resources Fund 16/05/2024 1.5453 1.5407
ETL0186AU Janus Henderson Global Research Growth Fund 16/05/2024 2.6706 2.6626
HGI7127AU Janus Henderson Global Sustainable Eq 16/05/2024 1.1445 1.1422
IOF0145AU Janus Henderson Tactical Income Fund 16/05/2024 1.0382 1.0377
KAM0101AU K2 Australian Absolute Return Fund 15/05/2024 147.86 147.12
ETL0046AU K2 Select International Absolute Return Fund 15/05/2024 146.89 146.15
CHN2049AU KKR Global Credit Opportunities Fund (AUD) - Class A 30/04/2024 1.0556 1.0504
HOW0052AU Kapstream Absolute Return Income Fund 16/05/2024 1.1615 1.1607
HOW1327AU Kapstream Absolute Return Income Fund - Class X 16/05/2024 0.9485 0.9478
HOW5504AU Kapstream Absolute Return Income Plus Fund 16/05/2024 1.018 1.016
KIL3296AU Kilter Water Fund 30/04/2024 2.32339 2.30027
ETL0511AU L1 Capital Catalyst Fund - Founders Class 15/05/2024 1.3436 1.3396
ETL1954AU L1 Capital International Fund 15/05/2024 5.7784 5.761
ETL7165AU L1 Capital International Fund - Z Class 15/05/2024 1.9472 1.9414
ETL0490AU L1 Capital Long Short Fund - Daily Class 14/05/2024 1.6367 1.6317
WHT7072AU Langdon Global Small Companies 15/05/2024 1.4281 1.4195
WHT5299AU Langdon Global Smaller Companies Fund (Class I) 15/05/2024 1.4235 1.4149
LAZ0022AU Lazard Defensive Australian Equity Fund 16/05/2024 1.773 1.7659
LAZ0003AU Lazard Emerging Markets Fund 15/05/2024 1.6644 1.6527
LAZ0025AU Lazard Global Equity Franchise Fund 15/05/2024 1.7241 1.7172
LAZ6803AU Lazard Global Equity Franchise Fund - Class S 15/05/2024 1.343 1.3376
LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 15/05/2024 1.1844 1.1784
LAZ0014AU Lazard Global Listed Infrastructure Fund 15/05/2024 1.4179 1.4108
LAZ0012AU Lazard Global Small Cap Fund (W Class) 15/05/2024 2.4806 2.4682
LAZ0013AU Lazard Select Australian Equity Fund - W Class 16/05/2024 2.0154 2.0073
SSB7887AU Legg Mason Brandywine Global Income Optimiser Fund Class B 16/05/2024 0.9639 0.9613
SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 16/05/2024 1.0384 1.0364
SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 16/05/2024 0.8722 0.8714
HOW1289AU Lennox Australian Microcap Fund 16/05/2024 1.2486 1.2362
HOW3590AU Lennox Australian Small Companies Fund 16/05/2024 1.5902 1.5778
MMC0110AU Loftus Peak Global Disruption 15/05/2024 4.4761 4.4537
WHT9368AU Longwave Australian Small Companies Fund - Class A 16/05/2024 1.1365 1.1297
IML0341AU Loomis Sayles Global Equity Fund 16/05/2024 2.0746 2.0684
MAA8010AU MA Priority Income Fund 30/04/2024 2.0137 2.0137
MAN0002AU MAN AHL Alpha Fund 15/05/2024 1.6651 1.6651
MGE8722AU MFG Core ESG Fund (Managed Fund) 16/05/2024 4.5453 4.5363
MGE9182AU MFG Core Infrastructure Fund 16/05/2024 1.5445 1.5399
MGE3851AU MFG Core International Fund (Managed Fund) 16/05/2024 4.4499 4.4411
ETL0172AU MFS Concentrated Global Equity Trust W 16/05/2024 3.6271 3.6163
MIA0001AU MFS Global Equity Trust 16/05/2024 2.0286 2.0226
ETL3984AU MFS Global Equity Trust II - I Class Hedged 16/05/2024 1.0099 1.0069
ETL9024AU MFS Global Equity Trust II - I Class Unhedged 16/05/2024 1.1088 1.1054
ETL0041AU MFS Hedged Global Equity Trust 16/05/2024 1.0237 1.0207
MLC0667AU MLC Real Return Assertive Fund 16/05/2024 1.04664 1.04454
MLC0920AU MLC Real Return Moderate Fund 16/05/2024 1.13763 1.13535
MAQ0204AU Macquarie Australian Diversified Income Fund 16/05/2024 1.0523 1.0501
MAQ0061AU Macquarie Australian Fixed Interest Fund 16/05/2024 0.9921 0.9904
AMP0255AU Macquarie Australian Real Estate Fund - Class A Units 16/05/2024 1.55135 1.54515
MAQ0443AU Macquarie Australian Shares Fund 16/05/2024 2.063 2.0576
MAQ0454AU Macquarie Australian Small Companies Fund 16/05/2024 3.5422 3.5232
NML0018AU Macquarie Cash 16/05/2024 1.0269 1.0269
AMP0557AU Macquarie Corporate Bond Fund - Class A Units 16/05/2024 1.01585 1.01372
AMP7750AU Macquarie Corporate Bond Fund - Class G Units 16/05/2024 0.97588 0.97384
MAQ0274AU Macquarie Dynamic Bond Fund 16/05/2024 0.9632 0.9606
MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 15/05/2024 0.9319 0.9294
MAQ0353AU Macquarie Global Infrastructure Trust II 30/04/2024 0 0.0086
AMP0974AU Macquarie Global Listed Real Estate Fund - Class A Units 16/05/2024 1.0502 1.04706
AMP3259AU Macquarie Global Listed Real Estate Fund - Class G Units 16/05/2024 0.99335 0.99037
MAQ0829AU Macquarie Hedged Index Global Infrastructure Securities Fund 16/05/2024 1.2296 1.2265
MAQ0830AU Macquarie Hedged Index Global Real Estate Securities Fund 16/05/2024 1.0041 1.0011
MAQ0277AU Macquarie Income Opportunities Fund 16/05/2024 0.9486 0.9456
MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 15/05/2024 0.9579 0.9549
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 16/05/2024 1.0424 1.0382
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 16/05/2024 1.232 1.2276
MAQ0058AU Macquarie Master Balanced Fund 15/05/2024 1.5866 1.5821
MAQ0059AU Macquarie Master Capital Stable Fund 15/05/2024 1.2512 1.2478
MAQ3069AU Macquarie Real Return Opportunities Fund 15/05/2024 0.9738 0.971
MAQ0211AU Macquarie True Index Australian Fixed Interest 16/05/2024 0.9436 0.9425
MAQ0288AU Macquarie True Index Australian Shares Fund 16/05/2024 1.8451 1.8415
MAQ0789AU Macquarie True Index Cash 16/05/2024 0.9679 0.9679
MAQ0831AU Macquarie True Index Global Infrastructure Securities 16/05/2024 1.5556 1.5523
MAQ0832AU Macquarie True Index Global Real Estate Securities 16/05/2024 1.3549 1.3514
MAQ0219AU Macquarie True Index Listed Property Fund 16/05/2024 1.2693 1.2661
AMP0981AU Macquarie Wholesale Australian Fixed Interest Fund - Class O Units 16/05/2024 0.89453 0.89301
MGE0001AU Magellan Global Fund 16/05/2024 3.0424 3.0382
MGE0007AU Magellan Global Fund (Hedged) 16/05/2024 1.8982 1.8956
MGE3266AU Magellan Global Wholesale Fund 16/05/2024 3.0792 3.0748
MGE0005AU Magellan High Conviction Fund 16/05/2024 2.3404 2.3372
MGE9885AU Magellan High Conviction Fund - Class B 16/05/2024 1.4612 1.4592
MGE0002AU Magellan Infrastructure Fund 16/05/2024 1.2866 1.2828
MGE0006AU Magellan Infrastructure Fund (Unhedged) 16/05/2024 1.9162 1.9104
MAN0017AU Man AHL Alpha (AUD) - Class B 15/05/2024 1.2217 1.2217
ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 16/05/2024 0.9861 0.9823
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 16/05/2024 2.0596 2.0534
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 16/05/2024 1.1533 1.1499
ETL0201AU Martin Currie Emerging Markets Fund 16/05/2024 1.7336 1.7284
SSB2434AU Martin Currie Emerging Markets Fund - Class M 16/05/2024 0.8204 0.818
SSB0043AU Martin Currie Equity Income Fund - Class A 16/05/2024 1.3048 1.3022
SSB4946AU Martin Currie Ethical Income Fund 16/05/2024 1.1107 1.1085
SSB0064AU Martin Currie Ethical Values with Income Fund 16/05/2024 1.1843 1.1819
SSB0128AU Martin Currie Property Securities Fund 16/05/2024 1.5087 1.5057
SSB5452AU Martin Currie Real Income - Class M 16/05/2024 0.9548 0.9528
SSB0026AU Martin Currie Real Income Fund - Class A 16/05/2024 1.5341 1.5311
PIM4806AU Melior Australian Impact Fund 16/05/2024 1.3146 1.3068
MIN0046AU Mercer Cash (TD units) 15/05/2024 1.0116 1.0116
HBC0011AU Merlon Australian Share Income Fund (W) 16/05/2024 1.2436 1.2386
HOW4411AU Merlon Australian Share Income Fund - Class C 16/05/2024 1.2354 1.2304
HOW1607AU Merlon Australian Share Income Fund - Class X 16/05/2024 1.1785 1.1737
HOW2217AU Merlon Concentrated Australian Share Fund 16/05/2024 1.2216 1.2168
EVO2608AU Metrics Direct Income Fund 16/05/2024 1.037 1.037
ETL8155AU Milford Australian Absolute Growth Fund - Class W 16/05/2024 1.2644 1.2594
ETL6978AU Milford Dynamic Small Companies Fund 16/05/2024 1.3393 1.3313
ETL8069AU Mirova Global Sustainable Equity Fund 16/05/2024 1.3714 1.3684
MAQ3132AU Mirova Global Sustainable Equity No. 2 Fund - Class I 16/05/2024 1.319 1.3161
PIM6813AU Monash Investors Small Companies Fund Class B Units 16/05/2024 1.0025 0.9965
FHT0036AU Montaka Global Long Only Fund 15/05/2024 1.5286 1.521
FHT3726AU Montgomery Small Companies Fund 16/05/2024 1.4139 1.4054
ETL5365AU Morgan Stanley Global Sustain Fund (Hedged) 15/05/2024 1.2832 1.278
INT0002AU Morningstar Australian Share Fund 16/05/2024 1.33673 1.33603
INT2524AU Morningstar Global Opportunities Fund 16/05/2024 5.30383 5.30171
INT0082AU Morningstar International Bonds (Hedged) Fund - Class Z 16/05/2024 0.87706 0.87678
INT0016AU Morningstar International Shares Core (Hedged) 16/05/2024 0.57815 0.578
INT0017AU Morningstar International Shares Core (Unhedged) 16/05/2024 1.13698 1.13523
INT0011AU Morningstar Multi Asset Real Return Fund - Class Z 16/05/2024 1.17475 1.17351
GSF9808AU Munro Concentrated Global Growth Fund 16/05/2024 1.9392 1.9334
MUA0002AU Munro Global Growth Fund - Ordinary Units 16/05/2024 2.0305 2.0245
PRM0010AU Mutual Cash (MCTDF) 16/05/2024 1.04958 1.04958
PRM0015AU Mutual Income (MIF) 16/05/2024 1.05469 1.05469
IPA3983AU MyNorth Australian Equity Index 16/05/2024 0.87616 0.87528
IPA5654AU MyNorth Australian Fixed Interest Index 16/05/2024 1.1682 1.16703
IPA2425AU MyNorth Australian Property Index 16/05/2024 1.44115 1.43885
IPA9989AU MyNorth Emerging Markets Index 16/05/2024 1.21025 1.20505
IPA2641AU MyNorth Global Listed Infrastructure Market Index Hedged 16/05/2024 1.05654 1.05485
IPA0168AU MyNorth Guardian Max 100 16/05/2024 1.5048 1.5032
IPA0169AU MyNorth Guardian Max 60 16/05/2024 1.2357 1.2344
IPA0167AU MyNorth Guardian Max 85 16/05/2024 1.4005 1.399
IPA0182AU MyNorth Index Balanced 16/05/2024 1.1119 1.1103
IPA0180AU MyNorth Index Defensive 16/05/2024 1.0113 1.01
IPA0183AU MyNorth Index Growth 16/05/2024 1.1547 1.1531
IPA0184AU MyNorth Index High Growth 16/05/2024 1.2311 1.2294
IPA0181AU MyNorth Index Moderately Defensive 16/05/2024 1.0855 1.084
IPA6998AU MyNorth International Equity Index 16/05/2024 0.86659 0.86555
IPA5367AU MyNorth International Equity Index Hedged 16/05/2024 1.37798 1.37605
IPA5310AU MyNorth International Fixed Interest Index Hedged 16/05/2024 0.97101 0.96907
IPA4080AU MyNorth International Property Index Hedged 16/05/2024 1.08955 1.08694
AMP2087AU MyNorth Retirement Fund 16/05/2024 1.02806 1.02683
SLT2171AU Nanuk New World Fund 15/05/2024 2.1127 2.1021
ETL1411AU Neuberger Berman Strategic Income W 16/05/2024 0.8715 0.8697
IPA0067AU North Active Balanced 16/05/2024 0.8325 0.8305
IPA0068AU North Active Defensive 16/05/2024 0.9385 0.9368
IPA0069AU North Active Growth 16/05/2024 0.7273 0.7255
IPA0070AU North Active High Growth 16/05/2024 0.7031 0.7013
IPA0071AU North Active Moderately Defensive 16/05/2024 0.8804 0.8785
NMM0113AU North Index Balanced 16/05/2024 0.9127 0.9115
NMM0111AU North Index Defensive 16/05/2024 1.0001 0.9988
NMM0114AU North Index Growth 16/05/2024 0.8495 0.8483
NMM0115AU North Index High Growth 16/05/2024 0.7779 0.7768
NMM0112AU North Index Moderately Defensive 16/05/2024 1.0287 1.0272
IPA0077AU North Professional Balanced 16/05/2024 1.1047 1.102
IPA0176AU North Professional Conservative 16/05/2024 0.945 0.9432
IPA0078AU North Professional Growth 16/05/2024 1.1106 1.1078
IPA0079AU North Professional High Growth 16/05/2024 1.14 1.137
IPA0080AU North Professional Moderately Conservative 16/05/2024 1.0541 1.0518
HOW0027AU NovaPort Microcap Fund (W) 16/05/2024 1.9569 1.9451
HOW0016AU NovaPort Smaller Companies Fund (W) 14/05/2024 2.6828 2.6668
OPS0004AU OC Microcap Fund 16/05/2024 2.6466 2.6308
OPS0002AU OC Premium Small Companies Fund 16/05/2024 3.9171 3.8937
ETL0463AU Orbis Global Equity Fund 16/05/2024 157.7204 156.9338
ETL3523AU Orbis Global Equity LE Fund 16/05/2024 1.1392 1.1336
MAQ5143AU P/E Global FX Alpha Fund 15/05/2024 1.2227 1.2225
PFA0001AU PFA Diversified Property Trust 17/05/2024 0.7743 0.7743
ETL0015AU PIMCO Australian Bond Fund i?? Wholesale Class 16/05/2024 0.9078 0.9069
ETL0182AU PIMCO Australian Short Term Bond Fund 15/05/2024 0.9904 0.9894
ETL0016AU PIMCO Diversified Fixed Interest Fund i?? Wholesale Class 16/05/2024 0.9033 0.9024
ETL0114AU PIMCO EQT Global Credit Fund 15/05/2024 877.2387 875.4842
PIC6396AU PIMCO ESG Global Bond Fund 15/05/2024 0.9411 0.9411
PIC9673AU PIMCO ESG Global Bond Fund - Institutional 15/05/2024 952.5516 952.5516
ETL0112AU PIMCO Global Bond Fund INST 16/05/2024 986.0134 985.0274
ETL0018AU PIMCO Global Bond Fund i?? Wholesale Class 16/05/2024 0.9035 0.9026
ETL0019AU PIMCO Global Credit Fund i?? Wholesale Class 15/05/2024 0.8761 0.8743
ETL0458AU PIMCO Income Fund 15/05/2024 0.9078 0.9078
PIC9659AU PIMCO Trends Managed Futures Strategy Fund 15/05/2024 0.9379 0.9361
PMC0101AU PM Capital Australian Companies Fund 15/05/2024 3.5271 3.5095
PMC0103AU PM Capital Enhanced Yield Fund 15/05/2024 1.1403 1.1381
PMC4700AU PM Capital Enhanced Yield Fund - Class B 15/05/2024 1.1762 1.1738
PMC0100AU PM Capital Global Companies Fund 15/05/2024 7.1764 7.1406
ETL0419AU Pan-Tribal Global Equity Fund 15/05/2024 1.9922 1.9862
ETL8096AU Paradice Equity Alpha Plus Fund 16/05/2024 1.3897 1.3813
ETL0431AU Partners Group Global Multi-Asset Fund 14/05/2024 1.5358 1.5312
GSF0008AU Payden Global Income Opportunities 15/05/2024 1.0688 1.0666
PIM5678AU Pella Global Generations B 15/05/2024 1.4616 1.4544
BTA0054AU Pendal Asian Share Fund 16/05/2024 0.7441 0.7403
BTA0055AU Pendal Australian Equity Fund 16/05/2024 1.9537 1.9439
RFA0818AU Pendal Australian Share Fund 16/05/2024 2.2241 2.2131
BTA8657AU Pendal Dynamic Income Fund 16/05/2024 1.0771 1.0745
PDL7550AU Pendal Dynamic Income W 16/05/2024 1.0885 1.0859
RFA0813AU Pendal Fixed Interest Fund 16/05/2024 1.066 1.0648
PDL0422AU Pendal Focus Australian Equities Fund 16/05/2024 1.1942 1.1882
RFA0059AU Pendal Focus Australian Share Fund 16/05/2024 2.5846 2.5718
BTA0419AU Pendal Global Emerging Markets Opportunities Fund 16/05/2024 1.3055 1.2977
PDL6767AU Pendal Global Select Fund - Class R 16/05/2024 1.0091 1.0051
PDL4472AU Pendal Global Select Fund - Class W 16/05/2024 1.0296 1.0254
RFA0025AU Pendal Horizon Sustainable Australian Share Fund 16/05/2024 1.7487 1.7399
RFA0103AU Pendal Imputation Fund 16/05/2024 2.6188 2.6058
BTA0313AU Pendal MidCap Fund 16/05/2024 1.9606 1.9508
BTA0318AU Pendal Monthly Income Plus Fund 16/05/2024 1.0652 1.063
PDL3383AU Pendal Multi Asset Target Return Fund 16/05/2024 0.9629 0.9605
RFA0817AU Pendal Property Investment Fund 16/05/2024 0.8841 0.8797
BTA0061AU Pendal Property Securities Fund 16/05/2024 0.6428 0.6396
WFS0377AU Pendal Short Term Income Securities Fund 15/05/2024 1.0805 1.0799
PDL8847AU Pendal Short Term Income Securities Trust 16/05/2024 1.0205 1.0199
RFA0819AU Pendal Smaller Companies Fund 16/05/2024 2.1785 2.1677
BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 16/05/2024 0.9538 0.9524
PDL3438AU Pendal Sustainable Australian Fixed Interest Fund - Class W 16/05/2024 0.9431 0.9417
BTA0122AU Pendal Sustainable Balanced Fund 16/05/2024 1.1467 1.1435
PDL0478AU Pendal Sustainable Balanced Fund - Class Z 16/05/2024 0.9399 0.9373
RFA0811AU Pendal Sustainable Conservative Fund 16/05/2024 1.2539 1.2517
PCL0005AU Pengana Australian Equities Fund 15/05/2024 1.8296 1.8241
PCL0022AU Pengana Global Small Companies Fund 15/05/2024 1.4994 1.4905
HHA0007AU Pengana WHEB Sustainable Impact Fund 15/05/2024 1.6317 1.6236
WPC5600AU Perennial Better Future Trust 16/05/2024 1.273 1.2654
IOF0206AU Perennial Value Shares Trust (W) 16/05/2024 1.7346 1.7294
IOF0078AU Perennial Value Shares for Income Trust 16/05/2024 0.9741 0.9711
IOF0214AU Perennial Value Smaller Companies Trust 16/05/2024 0.8452 0.8402
PER0049AU Perpetual Australian Share Fund 16/05/2024 1.57647 1.5727
PER9955AU Perpetual Australian Share Fund - Class S 16/05/2024 1.07552 1.07295
PER0063AU Perpetual Balanced Growth Fund 16/05/2024 1.28976 1.28654
PER0102AU Perpetual Concentrated Equity Fund 16/05/2024 1.53299 1.52932
PER0260AU Perpetual Diversified Income Fund 16/05/2024 0.99621 0.99323
PER1058AU Perpetual Diversified Income Fund - Class S units 16/05/2024 1.07005 1.06685
PER0556AU Perpetual Diversified Real Return Fund 16/05/2024 1.13628 1.13401
PER6115AU Perpetual Diversified Real Return Fund - Class Z 16/05/2024 1.035 1.03294
PER0116AU Perpetual ESG Australian Share Fund 16/05/2024 2.24514 2.23976
PER1744AU Perpetual ESG Credit Income Fund 16/05/2024 1.05343 1.05027
PER0761AU Perpetual ESG Real Return Fund 16/05/2024 0.97855 0.97718
PER0071AU Perpetual Geared Australian Share Fund 16/05/2024 1.85618 1.84508
PER0265AU Perpetual High Grade Floating Rate Fund 16/05/2024 1.0556 1.05454
PER0046AU Perpetual Industrial Share Fund 16/05/2024 1.61164 1.60778
PER0050AU Perpetual International Share Fund (W) 16/05/2024 3.76377 3.75438
PER0668AU Perpetual Pure Equity Alpha Fund Class A 16/05/2024 1.23751 1.23306
PER0072AU Perpetual SHARE PLUS Long-Short Fund 16/05/2024 2.99028 2.97953
PER8590AU Perpetual SHARE-PLUS Long-Short Fund - Class S units 16/05/2024 0.9493 0.94589
PER0048AU Perpetual Smaller Companies Fund 16/05/2024 1.1967 1.19383
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 16/05/2024 1.1106 1.1061
PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 16/05/2024 0.9429 0.9391
PLA0004AU Platinum Asia Fund 16/05/2024 2.4651 2.4577
PLA0001AU Platinum European Fund 16/05/2024 3.4853 3.4713
PLA0006AU Platinum Global Fund (Long Only) 16/05/2024 1.6507 1.6474
PLA0100AU Platinum International Brands Fund 16/05/2024 1.7811 1.7739
PLA0002AU Platinum International Fund 16/05/2024 2.1016 2.0953
PLA0003AU Platinum Japan Fund 16/05/2024 4.2147 4.202
WHT0039AU Plato Australian Shares Income Fund 16/05/2024 1.2423 1.2373
WHT1465AU Plato Global Alpha Fund 16/05/2024 1.5678 1.5584
WHT0061AU Plato Global Shares Income fund 16/05/2024 1.2191 1.2119
AUS0354AU Platypus Australian Equities Fund - Institutional Units 16/05/2024 1.1773 1.1726
MAQ0838AU Polaris Global Equity Fund 16/05/2024 1.9604 1.9548
MAQ9094AU Polaris Global Equity No.2 Fund 16/05/2024 1.2656 1.262
PVA0013AU Prime Value Emerging Opportunities Fund 16/05/2024 2.004 1.988
PGI0001AU Principal Global Credit Opportunities Fund 16/05/2024 0.8 0.7964
PGI0002AU Principal Global Property Securities Fund 16/05/2024 0.7507 0.7485
ETL6693AU Pzena Emerging Markets Value Fund - P Class 16/05/2024 1.1633 1.1517
ETL0484AU Pzena Global Focused Value 16/05/2024 1.3923 1.3861
ETL6220AU Pzena Global Focused Value Fund - P Class 16/05/2024 1.212 1.2066
BFL3333AU Quay Global Real Estate Fund (AUD Hedged) 15/05/2024 0.8556 0.8522
BFL0020AU Quay Global Real Estate-Daily Series 15/05/2024 1.4128 1.4072
ETL4748AU Quest Long Short Australian Equities Fund 15/05/2024 1.7623 1.7517
ETL7425AU Quest X20 Australian Equities Fund 15/05/2024 1.0571 1.0507
FSF0976AU Realindex Australian Share Fund i?? Class A 15/05/2024 1.0602 1.0592
FSF0978AU Realindex Australian Small Companies Fund- Class A 15/05/2024 1.0131 1.0121
FSF0974AU Realindex Global Share Fund i?? Class A 15/05/2024 1.3137 1.3111
FSF0975AU Realindex Global Share Hedged Fund i?? Class A 15/05/2024 1.3593 1.3566
OMF0009AU Realm High Income Fund 15/05/2024 1.0904 1.0894
OMF3725AU Realm Short Term Income Fund 15/05/2024 1.0233 1.0233
AMR0006AU Regal Long/Short Australian Equity Fund 15/05/2024 1.4276 1.419
PDL5969AU Regnan Credit Impact Trust 16/05/2024 1.0652 1.063
PDL7011AU Regnan Global Equity Impact Solutions Fund - Class W 16/05/2024 0.9077 0.9041
IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 16/05/2024 1.2289 1.2239
WHT0015AU Resolution Capital Global Property Securities Fund 16/05/2024 1.5935 1.5871
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 16/05/2024 1.0933 1.0889
WHT5373AU Resolution Capital Global Property Securities Fund (Unhedged) Class M 16/05/2024 0.773 0.77
WHT7374AU Resolution Capital Global Property Securities Fund - Class C 16/05/2024 0.9169 0.9133
WHT0014AU Resolution Capital Real Assets Fund 16/05/2024 0.625 0.6226
WHT7398AU Resolution Capital Real Assets Fund - Class B 16/05/2024 1.2917 1.2865
ETL0381AU Robeco Emerging Conservative Equity Fund 15/05/2024 1.6024 1.6024
ETL8984AU Robeco Emerging Conservative Equity Fund (AUD) - Class C 15/05/2024 1.1431 1.1431
ETL0561AU Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B 15/05/2024 1.2344 1.2344
ETL7701AU Robeco SDG Credit Income Fund (AUD Hedged) - Class B 15/05/2024 0.8203 0.8203
ETL6785AU Robeco SDG Credit Income Fund (AUD Hedged) - Class C 15/05/2024 0.9497 0.9497
PIM1038AU Ruffer Total Return International - Australia Fund 09/05/2024 1.0841 1.0841
RIM0002AU Russell Conservative 15/05/2024 0.8881 0.885
RIM0032AU Russell Global Opportunities (Class A) Fund 16/05/2024 0.9903 0.9872
RIM0004AU Russell Growth Fund 15/05/2024 1.0052 1.0014
RIM0034AU Russell High Growth Fund 15/05/2024 1.0016 0.9984
RIM0026AU Russell II Portfolio - Class B Units 15/05/2024 0.9371 0.9338
RIM0027AU Russell IV Portfolio - Class B Units 15/05/2024 0.9671 0.9635
RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 16/05/2024 1.1421 1.1388
RIM0037AU Russell Investments Australian Floating Rate Fund - Class A 16/05/2024 1.0297 1.0269
RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 16/05/2024 1.2308 1.2272
RIM8665AU Russell Investments Low Carbon Global Shares Fund - Class A 16/05/2024 1.7856 1.7817
RIM8525AU Russell Investments Low Carbon Global Shares Fund - Class AUDH 16/05/2024 1.641 1.6367
RIM0098AU Russell Investments Multi-Asset Growth Strategy Fund - Class A 15/05/2024 1.0204 1.016
RIM0087AU Russell Investments Multi-Asset Growth Strategy Plus Fund i?? Class A 15/05/2024 1.0886 1.0839
RIM0089AU Russell Investments Multi-Asset Income Strategy Fund i?? Class A 15/05/2024 1.0432 1.0397
RIM0028AU Russell V Portfolio - Class B Units 15/05/2024 0.9648 0.9612
CSA0131AU SGH Australian Small Companies Fund 15/05/2024 3.2308 3.2114
CRS0003AU SGH Ex-20 Australian Equities Fund - Class A 16/05/2024 5.1981 5.1721
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 15/05/2024 1.5915 1.5835
ETL0119AU SGH Property Income Fund 16/05/2024 0.3007 0.2992
NMM0108AU SUMMIT Select Diversified Active - Balanced 16/05/2024 1.0279 1.0254
NMM0106AU SUMMIT Select Diversified Active - Defensive 16/05/2024 1.0193 1.0174
NMM0109AU SUMMIT Select Diversified Active - Growth 16/05/2024 0.9452 0.9427
NMM0107AU SUMMIT Select Diversified Active - Moderately Defensive 16/05/2024 1.0467 1.0444
STL0055AU Sandhurst Bendigo Socially Responsible Growth 09/05/2024 1.24669 1.24494
SCH0103AU Schroder Absolute Return Income Fund 16/05/2024 0.9853 0.9823
SCH0002AU Schroder Australian Equity Fund 16/05/2024 14.6229 14.5645
SCH0101AU Schroder Australian Equity Fund (W) 16/05/2024 1.6948 1.688
SCH0035AU Schroder Equity Opportunities Fund 16/05/2024 1.3874 1.3792
SCH0028AU Schroder Fixed Income Fund (W) 16/05/2024 1.0112 1.0088
SCH6618AU Schroder Fixed Income Fund - Client Class 16/05/2024 0.8488 0.8468
SCH0016AU Schroder Fixed Income Fund - Professional Class 16/05/2024 1.0053 1.0029
SCH0034AU Schroder Global Emerging Markets 16/05/2024 1.399 1.3906
SCH0030AU Schroder Global Value Fund 16/05/2024 1.3573 1.3526
SCH0096AU Schroder Multi-Asset Income Fund 16/05/2024 0.9924 0.9888
SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 16/05/2024 1.2067 1.2019
SCH0047AU Schroder Real Return Fund 16/05/2024 1.1586 1.154
SCH0003AU Schroder Sustainable Global Core Fund 16/05/2024 1.1504 1.1476
SCH6237AU Schroder Wholesale Australian Equity - Professional Class 16/05/2024 1.2967 1.2915
BFL3229AU Skerryvore Global Emerging Markets All-Cap Equity Fund 15/05/2024 1.1227 1.1159
BFL2919AU Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M 15/05/2024 1.0951 1.0885
CRE0014AU Smarter Money Fund Assisted Investor Class 15/05/2024 1.0355 1.0352
SLT7141AU Smarter Money Higher Income Fund - Institutional Class A 15/05/2024 1.0085 1.0082
WHT2589AU Solaris Australian Equity Income Fund 16/05/2024 1.1517 1.1449
WHT3859AU Solaris Australian Equity Long Short Fund 16/05/2024 1.7211 1.7109
WHT0012AU Solaris Core Australian Equity Fund 16/05/2024 1.2734 1.2658
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 16/05/2024 1.7914 1.7806
AMP0681AU Specialist Australian Share Fund 16/05/2024 1.51923 1.51529
AMP0973AU Specialist Australian Small Companies Fund 16/05/2024 0.85933 0.85504
AMP1992AU Specialist Diversified Fixed Income Fund 16/05/2024 0.86622 0.86415
AMP0969AU Specialist Geared Australian Share Fund 16/05/2024 1.45597 1.44726
AMP0825AU Specialist International (Hedged) Share Fund 16/05/2024 2.37022 2.36312
AMP0824AU Specialist International Share Fund 16/05/2024 2.17097 2.16447
WHT0008AU Spheria Australian Smaller Companies Fund 16/05/2024 2.5451 2.5299
ETL4846AU Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class 30/04/2024 0.81959 0.81959
SST0048AU State Street Australian Equity Fund 16/05/2024 1.2495 1.2433
SST0057AU State Street Climate ESG International Equity Fund 16/05/2024 1.8132 1.8113
SST4725AU State Street Floating Rate Fund 16/05/2024 1.0138 1.0135
SST0050AU State Street Global Equity Fund 16/05/2024 1.5497 1.5476
PIM1937AU Stewart Investors Global Emerging Markets Leaders Sustainability Fund 16/05/2024 0.9515 0.9477
FSF1675AU Stewart Investors Worldwide Sustainability Fund 16/05/2024 1.4274 1.4231
ETL0398AU T. Rowe Price Dynamic Global Bond 16/05/2024 0.9655 0.9627
ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 16/05/2024 1.2835 1.2796
ETL0071AU T. Rowe Price Global Equity Fund 16/05/2024 1.9181 1.9124
ETL6342AU T. Rowe Price Global Impact Equity Fund - I Class 16/05/2024 24.291 24.2424
ETL8482AU T.Rowe Price Global Equity - M Class 16/05/2024 1.2656 1.2618
ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 16/05/2024 1.1693 1.1658
AUS0035AU Talaria Global Equity Fund 16/05/2024 5.0008 4.9809
WFS0547AU Talaria Global Equity Fund - Hedged 16/05/2024 5.8269 5.7978
FHT0030AU The Montgomery Fund 16/05/2024 1.5298 1.5222
MST0002AU Torica Absolute Return Income Fund 15/05/2024 0.9961 0.9949
PIM6284AU Totus Alpha Long Short Fund 13/05/2024 0.8771 0.8727
PER2095AU Trillium ESG Global Equity Fund - Class A 16/05/2024 1.47442 1.47001
PER4964AU Trillium Global Sustainable Opportunities Fund - Class A 16/05/2024 1.34216 1.33948
TGY9172AU Trilogy Monthly Income Trust - Platform Class 06/05/2024 1 1
PIM4232AU Trinetra Emerging Markets Growth Trust 15/05/2024 1.1957 1.1957
TYN0038AU Tyndall Australian Share Income Fund 15/05/2024 1.3897 1.3841
TYN0028AU Tyndall Australian Share Wholesale Fund 15/05/2024 2.3241 2.3149
SBC0813AU UBS Australian Bond Fund 15/05/2024 0.9719 0.9709
UBS0004AU UBS Australian Small Companies Fund 15/05/2024 1.8181 1.8019
UBS0064AU UBS CBRE Global Infrastructure Securities Fund 15/05/2024 1.3051 1.2999
HML0016AU UBS CBRE Global Property Securities Fund 15/05/2024 1.5625 1.5547
UBS9614AU UBS CBRE Global Real Assets Fund 30/04/2024 1.2573 1.2485
SBC0816AU UBS CBRE Property Securities Fund 15/05/2024 1.679 1.6706
SBC0811AU UBS Cash Fund 15/05/2024 1.0461 1.0461
SBC0007AU UBS Diversified Fixed Income Fund 15/05/2024 0.7596 0.7585
UBS8018AU UBS Emerging Markets Equity Fund 15/05/2024 1.0481 1.0397
UBS0003AU UBS Income Solution Fund 15/05/2024 0.8693 0.8667
SBC0819AU UBS Key Inv (W) International Bond Fund 15/05/2024 0.8529 0.8503
UBS0057AU UBS Microcap Fund 15/05/2024 2.0697 2.0491
SBC0812AU UBS Short-Term Fixed Income Fund 15/05/2024 1.0325 1.032
VAN0722AU Vanguard Active Global Growth 16/05/2024 1.459 1.4554
VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 16/05/2024 1.04 1.0374
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 16/05/2024 1.04 1.0397
VAN0025AU Vanguard Australian Government Bond Index Fund 16/05/2024 0.9598 0.9586
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 16/05/2024 1.0733 1.0731
VAN0104AU Vanguard Australian Shares High Yield Fund 16/05/2024 1.8606 1.8603
VAN0002AU Vanguard Australian Shares Index Fund (W) 16/05/2024 2.7244 2.7237
VAN0108AU Vanguard Balanced Index Fund 16/05/2024 1.4337 1.4336
VAN0020AU Vanguard Cash Reserve Fund 16/05/2024 1.0039 1.0039
VAN0109AU Vanguard Conservative Index Fund 16/05/2024 1.1751 1.1745
VAN0042AU Vanguard Diversified Bond Index Fund 16/05/2024 0.8232 0.8212
VAN0005AU Vanguard Emerging Markets Shares Index Fund 16/05/2024 2.2321 2.2307
VAN4509AU Vanguard Ethical Conscious Australian Shares Fund 16/05/2024 1.2526 1.251
VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 16/05/2024 0.8 0.7978
VAN0848AU Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) 16/05/2024 1.1917 1.1895
VAN8175AU Vanguard Ethically Conscious International Shares Index 16/05/2024 1.8742 1.8741
VAN9309AU Vanguard Global Aggregate Bond Fund 16/05/2024 0.8212 0.819
VAN0023AU Vanguard Global Infrastructure Index Fund 16/05/2024 1.3129 1.3113
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 16/05/2024 0.9972 0.9958
VAN0074AU Vanguard Global Value Equity Fund 16/05/2024 1.6137 1.6111
VAN0110AU Vanguard Growth Index Fund 16/05/2024 1.5605 1.5604
VAN0111AU Vanguard High Growth Index Fund 16/05/2024 1.9591 1.9586
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 16/05/2024 0.9205 0.9171
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 15/05/2024 0.9284 0.9282
VAN0018AU Vanguard International Property Securities Index Fund 16/05/2024 0.9797 0.979
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 16/05/2024 0.7153 0.7147
VAN0003AU Vanguard International Shares Index Fund 16/05/2024 3.3882 3.387
VAN0105AU Vanguard International Shares Index Fund (Hedged) 16/05/2024 1.1314 1.1312
VAN0021AU Vanguard International Small Companies Index Fund 16/05/2024 1.9351 1.9303
VAN0102AU Vanguard Short Term Fixed Interest Fund 16/05/2024 1.0212 1.0206
IML1199AU Vaughan Nelson Global Equity SMID Fund 16/05/2024 1.2029 1.1993
OPS1827AU Vertium Equity Income Fund 16/05/2024 1.0069 1.0019
BEG0601AU Vinva Global Systematic Equities Fund - Class B 15/05/2024 1.1811 1.1728
SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 16/05/2024 8.7169 8.6647
MAQ0651AU Walter Scott Emerging Markets Fund 16/05/2024 1.0237 1.0182
MAQ7783AU Walter Scott Emerging Markets No.2 Fund - Class I Units 16/05/2024 1.0459 1.0403
MAQ0410AU Walter Scott Global Equity Fund 16/05/2024 3.8881 3.8803
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 16/05/2024 1.1635 1.1605
MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 16/05/2024 1.1479 1.1449
MAQ1727AU Walter Scott Global Equity No.2 Fund i?? Class W Units 16/05/2024 1.1548 1.1525
WRA3342AU Warakirri Concentrated Australian Equities Fund 16/05/2024 1.7033 1.6999
WRA6210AU Warakirri Concentrated Australian Equities Fund - Class M 16/05/2024 1.0157 1.0137
WRA4779AU Warakirri Global Emerging Markets Fund 16/05/2024 1.1472 1.1404
HOW0020AU WaveStone Australian Share Fund 16/05/2024 2.862 2.8534
HOW0053AU WaveStone Dynamic Australian Equity Fund 16/05/2024 1.6788 1.6738
PER0011AU WealthFocus Perpetual Industrial Share Fund 15/05/2024 1.36224 1.35898
SSB0122AU Western Asset Australian Bond Fund - Class A 16/05/2024 1.1529 1.1517
SSB8320AU Western Asset Global Bond Fund 16/05/2024 0.9234 0.9224
SSB3326AU Western Asset Global Bond Fund i?? Class M 16/05/2024 0.8858 0.885
NML0348AU Wholesale Global Equity - Value Fund 16/05/2024 2.10142 2.09722
LAM2639AU William Blair Global Leaders M 15/05/2024 1.2142 1.2142
MAQ0482AU Winton Global Alpha Fund 15/05/2024 1.5671 1.5655
TYN0104AU Yarra Australian Bond Fund 15/05/2024 0.9509 0.9499
JBW4991AU Yarra Australian Smaller Companies Fund 16/05/2024 0.9187 0.9105
JBW3254AU Yarra Emerging Leaders Fund - Class A 16/05/2024 0.8848 0.8812
JBW9312AU Yarra Enhanced Income Fund - Class A 16/05/2024 1.0407 1.0387
JBW1553AU Yarra Enhanced Income Fund - Class B 16/05/2024 1.0108 1.0088
SUN0031AU Yarra Global Share Fund 15/05/2024 3.9798 3.9678
ZUR0064AU Zurich Investments Australian Property Securities Fund 16/05/2024 1.566 1.5566
ZUR0617AU Zurich Investments Concentrated Global Growth Fund 16/05/2024 2.098 2.0972
ZUR0580AU Zurich Investments Global Growth Fund 16/05/2024 2.5249 2.5233
ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 16/05/2024 1.2129 1.2121
ZUR0061AU Zurich Investments Global Thematic Share Fund 16/05/2024 1.6092 1.608
ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 16/05/2024 1.0404 1.0396
ZUR0059AU Zurich Investments Managed Growth Fund 16/05/2024 1.2402 1.2378
ETL0032AU abrdn Emerging Opportunities Fund 15/05/2024 1.6137 1.6067
EQI0015AU abrdn International Equity Fund 15/05/2024 0.5892 0.5874
CRS0001AU abrdn Multi-Asset Income Fund 15/05/2024 1.0046 0.9981
CRS0002AU abrdn Multi-Asset Real Return Fund 15/05/2024 1.9566 1.9458
EQI0028AU abrdn Sustainable Asian Opportunities Fund - Class A 15/05/2024 1.3129 1.3055
CRS0005AU abrdn Sustainable International Equities Fund 15/05/2024 5.6584 5.6414
BGL0105AU iShares Australian Bond Index Fund 16/05/2024 0.92903 0.9281
BGL0034AU iShares Australian Equity Index Fund 16/05/2024 1.51958 1.51837
BGL0108AU iShares Australian Listed Property Index Fund 16/05/2024 1.0344 1.03337
BLK4636AU iShares ESG Global Bond Index Fund (Class D Units) 16/05/2024 0.86928 0.86754
BGL0008AU iShares Global Bond Index Fund 16/05/2024 0.81847 0.81683
BLK4812AU iShares Global Bond Index Fund - S Class 16/05/2024 0.99875 0.99675
BLK9419AU iShares Global Listed Property Index Fund (Hedged S Class) 16/05/2024 0.92001 0.91872
BGL0044AU iShares Hedged International Equity Index Fund 16/05/2024 0.64638 0.64566
BLK7938AU iShares Hedged International Equity Index Fund - S class 16/05/2024 1.34736 1.34588
BGL0106AU iShares International Equity Index Fund 16/05/2024 1.20797 1.20689
BLK1402AU iShares Wholesale Australian Bond Index Fund - S class 16/05/2024 1.01093 1.00992
BLK9675AU iShares Wholesale Australian Equity Index Fund - S class 16/05/2024 1.15905 1.15812
BLK4709AU iShares Wholesale Australian Listed Property Index Fund - S Class 16/05/2024 1.39034 1.38895
BLK6390AU iShares Wholesale International Equity Index Fund - S class 16/05/2024 1.28781 1.28666
IPA0075AU ipac Income Generator 16/05/2024 1.1021 1.1
IPA0076AU ipac Income Generator 16/05/2024 1.1021 1.1
IPA0153AU ipac Life Choices Active 100 16/05/2024 1.14 1.137
IPA0156AU ipac Life Choices Active 50 16/05/2024 1.0541 1.0518
IPA0155AU ipac Life Choices Active 70 16/05/2024 1.1047 1.102
IPA0154AU ipac Life Choices Active 85 16/05/2024 1.1106 1.1078
IPA0158AU ipac Life Choices Income Generator 16/05/2024 1.1021 1.1
IPA0160AU ipac Life Choices Index 50 16/05/2024 1.0649 1.0635
IPA0159AU ipac Life Choices Index 70 16/05/2024 1.1291 1.1276
IPA0161AU ipac Life Choices Index 85 16/05/2024 1.1755 1.1739
IPA0142AU ipac Select Income Generator 16/05/2024 1.1021 1.1

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