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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) 05/11/2025 1.1291 1.1257
    AAP7356AU Ausbil Active Dividend Income Fund- Z Class 05/11/2025 1.10066 1.09627
    BFL0019AU 4D Global Infrastructure Fund 03/11/2025 1.892 1.8844
    BFL3306AU 4D Global Infrastructure Fund (AUD Hedged)i?? 03/11/2025 1.1535 1.1489
    ACM0005AU AB Concentrated Australian Equities Fund 05/11/2025 1.5747 1.5667
    ACM0001AU AB Dynamic Global Fixed Income Fund 04/11/2025 1.0544 1.0512
    ACM0009AU AB Global Equities Fund 04/11/2025 2.1767 2.1693
    ACM3679AU AB Global Strategic Core Equities Fund 04/11/2025 1.1344 1.1298
    ACM0006AU AB Managed Volatility Equities Fund - MVE Class 04/11/2025 1.8438 1.8346
    ACM8902AU AB Sustainable Global Thematic Equities Fund 04/11/2025 1.3436 1.3382
    AMP9555AU AMP Australian Equity Index Fund 05/11/2025 1.60248 1.60088
    AMP4020AU AMP Australian Fixed Interest Index Fund 05/11/2025 0.88289 0.88201
    AMP3561AU AMP Australian Property Index Fund 05/11/2025 1.22612 1.22465
    IPA6729AU AMP Constructor Series - SouthPeak Alternative Alpha Fund 05/11/2025 1.08913 1.08696
    IPA8958AU AMP Emerging Markets Index Fund 05/11/2025 1.58349 1.57701
    IPA4396AU AMP Global Listed Infrastructure Market Index Fund Hedged 05/11/2025 1.2523 1.25055
    AMP7078AU AMP International Equity Index Fund 05/11/2025 1.65429 1.6523
    IPA3419AU AMP International Equity Index Fund Hedged 05/11/2025 1.71248 1.71008
    AMP7626AU AMP International Fixed Interest Index Fund Hedged 05/11/2025 0.83155 0.83022
    AMP4344AU AMP International Property Index Fund Hedged 05/11/2025 1.25333 1.25132
    DAM0026AU AMS Balanced Fund 03/11/2025 1.123 1.123
    DAM0025AU AMS Moderately Conservative Fund 03/11/2025 1.0559 1.0559
    YOC0018AU ASA Diversified Property Fund 05/11/2025 1.0136 1.0036
    PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 04/11/2025 1.7673 1.7673
    PIM1961AU ATLAS Infrastructure Australian Feeder Fund Class D - Hedged 04/11/2025 1.2399 1.2399
    PIM4004AU ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged 04/11/2025 1.2425 1.2425
    PIM9253AU ATLAS Infrastructure Global Fund AUD hedged 04/11/2025 1.6596 1.6596
    ETL0171AU AXA IM Sustainable Equity Fund 04/11/2025 1.8765 1.8708
    FSF7653AU Acadian Enhanced Emerging Markets Equity Fund - Class A 04/11/2025 1.196 1.1924
    FSF0891AU Acadian Geared Global Equity Fund 04/11/2025 1.0863 1.084
    FSF1978AU Acadian Global Equity Long Short Fund - Class A 04/11/2025 3.0641 3.061
    FSF1240AU Acadian Global Managed Volatility Equity - Class A 04/11/2025 1.7365 1.7347
    FSF0789AU Acadian Wholesale Australian Equity Long/Short 04/11/2025 2.0198 2.0138
    ADV0050AU Advance Balanced Multi Blend 05/11/2025 1.0125 1.0099
    ADV0049AU Advance Defensive Multi Blend Fund 05/11/2025 1.0988 1.0964
    ADV0087AU Advance High Growth Multi Balanced 05/11/2025 0.8311 0.8286
    WHT2409AU Aikya Emerging Markets Opportunities Fund 03/11/2025 1.0154 1.0104
    WHT3219AU Aikya Emerging Markets Opportunities Fund (Class I) 03/11/2025 1.0169 1.0119
    WHT6938AU Aikya Emerging Markets Opportunities Fund (Class M) 03/11/2025 1.112 1.1064
    MGE9705AU Airlie Australian Share Fund (Managed Fund) 04/11/2025 3.8744 3.8604
    ETL2805AU Alexander Credit Income Fund 30/10/2025 1.06639 1.06426
    ETL4654AU Allan Gray Australia Balanced Fund 04/11/2025 1.4915 1.4855
    ETL0060AU Allan Gray Australia Equity Fund 04/11/2025 1.6512 1.6446
    ETL0273AU Allan Gray Australia Stable Fund 04/11/2025 1.1941 1.1917
    ETL0349AU Allan Gray Australian Equity - Class B 04/11/2025 1.6496 1.643
    QWF5685AU Alpha Vista Dynamic Equity Fund 04/11/2025 1.08873 1.08438
    HOW0019AU Alphinity Australian Equity Fund 05/11/2025 2.2539 2.2449
    PAM0001AU Alphinity Australian Share (W) 05/11/2025 4.7503 4.7313
    HOW7374AU Alphinity Australian Share Fund - Class P 05/11/2025 1.4473 1.4415
    HOW3039AU Alphinity Australian Share Fund - Class X 05/11/2025 1.3958 1.3902
    HOW0026AU Alphinity Concentrated Australian Share Fund 05/11/2025 1.9842 1.9762
    HOW0164AU Alphinity Global Equity Fund 05/11/2025 11.0583 11.0031
    HOW1032AU Alphinity Global Fund - Class P 31/10/2025 1.9272 1.9176
    HOW0121AU Alphinity Sustainable Share Fund 05/11/2025 2.5126 2.5026
    AUS0084AU Altius Green Bond Fund 05/11/2025 0.9468 0.9458
    AUS0079AU Altius Sustainable Short Term Income Fund 03/11/2025 1.0043 1.0043
    ETL7452AU American Century Global Small Cap Fund - Class W 04/11/2025 1.0463 1.0442
    PPL0002AU Antares Dividend Builder 05/11/2025 1.5208 1.5163
    PPL0115AU Antares Elite Opportunities Fund 05/11/2025 1.273 1.2692
    PPL0106AU Antares High Growth Shares Fund 05/11/2025 1.0128 1.0097
    PPL0028AU Antares Income Fund 05/11/2025 1.02542 1.0244
    MLC4232AU Antares ex-20 Australian Equities Fund - Class D 05/11/2025 1.0817 1.0785
    MAQ0782AU Antipodes Emerging Market Debt Fund 03/11/2025 0.8402 0.8318
    IOF0203AU Antipodes Emerging Markets (Managed Fund) 04/11/2025 1.2711 1.2635
    IOF0045AU Antipodes Global Fund 04/11/2025 1.9642 1.9524
    WHT3513AU Antipodes Global Fund - Class M 04/11/2025 1.1413 1.1345
    WHT0057AU Antipodes Global Fund - Long 04/11/2025 1.4259 1.4173
    WHT4827AU Antipodes Global Fund - Long - Class M 04/11/2025 1.0712 1.0648
    PIM1812AU Aoris International Fund (Hedged) - Class D 04/11/2025 1.9499 1.9479
    PIM8433AU Aoris International Fund (Hedged) Class C 04/11/2025 1.999 1.997
    PIM3513AU Aoris International Fund - Class A 05/11/2025 2.5345 2.5319
    PIM0058AU Aoris International Fund - Class B 05/11/2025 2.4393 2.4369
    PIM3415AU Aoris International Fund - Class F 05/11/2025 2.7501 2.7473
    PIM4519AU Aoris International Fund - Hedged - Class G 04/11/2025 2.4122 2.4098
    KAM2611AU Apostle Diversified Global Credit Fund 04/11/2025 1.0197 1.0156
    ETL0438AU Apostle Dundas Global Equity Class C 04/11/2025 2.5582 2.5505
    HOW8543AU Ardea Diversified Bond Fund (Class A) 05/11/2025 0.7123 0.7113
    HOW6488AU Ardea Diversified Bond Fund - Class C 05/11/2025 0.923 0.9216
    HOW0098AU Ardea Real Outcome Fund 04/11/2025 0.8979 0.8971
    HOW0416AU Ardea Real Outcome Fund - Class P 04/11/2025 0.9851 0.9841
    HOW4476AU Ares Global Credit Income Fund 04/11/2025 0.9775 0.9717
    HOW9204AU Ares Global Credit Income Fund - Class P 04/11/2025 1.0513 1.0451
    ETL0148AU Armytage Australian Equity Income Fund 04/11/2025 0.7899 0.7859
    MAQ0464AU Arrowstreet Global Equity Fund 05/11/2025 1.6577 1.6523
    MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 05/11/2025 1.5296 1.5236
    MAQ5378AU Arrowstreet Global Equity No. 1 Fund 05/11/2025 2.1137 2.1067
    MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I 05/11/2025 1.2896 1.2846
    MAQ2686AU Arrowstreet Global Equity No.2 Fund - Class W Units 05/11/2025 1.2461 1.242
    MAQ2153AU Arrowstreet Global Small Companies Fund 05/11/2025 1.371 1.3648
    MAQ8493AU Arrowstreet Global Small Companies No. 2 Fund - Class I Units 05/11/2025 1.3851 1.3787
    ETL4096AU Artesian Corporate Bond Fund - Class C 04/11/2025 1.0616 1.0594
    ETL8782AU Artesian Green & Sustainable Bond 05/11/2025 0.9988 0.9968
    OPS8304AU Artisan Global Discovery Fund 03/11/2025 1.7086 1.7
    ETL3590AU Ashmore Emerging Markets Equity Fund 04/11/2025 1.2898 1.286
    FSF3532AU Aspect Absolute Return Fund 04/11/2025 1.075 1.075
    FSF1086AU Aspect Diversified Futures Fund 04/11/2025 0.8844 0.8844
    PIM7509AU Atrium Evolution Series - Diversified Fund AEF 7 Class P Units 05/11/2025 1.1192 1.117
    PIM5301AU Atrium Evolution Series - Diversified Fund AEF 9 Class P Units 05/11/2025 1.1155 1.1121
    COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 05/11/2025 1.0512 1.0489
    COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 05/11/2025 1.2111 1.2087
    COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 05/11/2025 1.2811 1.2773
    AAP0008AU Ausbil 130/30 Focus Fund 04/11/2025 1.61993 1.61024
    AAP5844AU Ausbil 130/30 Focus Fund - MA Class 04/11/2025 0.96429 0.95852
    AAP3656AU Ausbil Active Dividend Income Fund 05/11/2025 11.01327 10.96931
    AAP6930AU Ausbil Active Dividend Income Fund - MA Class 05/11/2025 1.07624 1.07194
    AAP3940AU Ausbil Active Sustainable Equity Fund 05/11/2025 19.67224 19.5937
    AAP0393AU Ausbil Active Sustainable Equity Fund - MA Class 05/11/2025 1.40567 1.40005
    AAP0103AU Ausbil Australian Active Equity Fund 05/11/2025 4.49625 4.4783
    AAP6014AU Ausbil Australian Active Equity Fund - MA Class 05/11/2025 1.1723 1.16762
    AAP0104AU Ausbil Australian Emerging Leaders Fund 05/11/2025 3.53828 3.52063
    AAP0002AU Ausbil Australian Geared Equity 05/11/2025 1.57107 1.55917
    AAP5529AU Ausbil Australian Smaller Companies Fund 05/11/2025 3.483 3.46216
    AAP8285AU Ausbil Global SmallCap 04/11/2025 17.75531 17.66675
    AAP0007AU Ausbil Microcap Fund 05/11/2025 6.05432 6.01208
    ASX6124AU Auscap High Conviction Australian Equities Fund 03/11/2025 1.7258 1.7155
    FHT4600AU Australian Eagle Equities Fund 05/11/2025 1.0553 1.0501
    ALR2783AU Australian Eagle Trust 05/11/2025 2.8219 2.8051
    AUG0018AU Australian Ethical Australian Shares Fund 05/11/2025 2.9749 2.9659
    AUG0017AU Australian Ethical Balanced Fund (Wholesale) 04/11/2025 2.1663 2.162
    AUG0027AU Australian Ethical Emerging Companies Fund 05/11/2025 1.9511 1.9453
    AUG0002AU Australian Ethical Smaller Companies Fund 05/11/2025 2.9868 2.9778
    AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 05/11/2025 1.7424 1.7355
    AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 03/11/2025 1.386 1.3722
    YOC0100AU Australian Unity Property Income Fund 03/11/2025 0.8822 0.8734
    ARO0006AU BNP Paribas C WorldWide Global Equity Trust 04/11/2025 4.4156 4.4024
    ETL5449AU BNP Paribas C WorldWide Global Equity Trust - Class B 04/11/2025 1.4056 1.4014
    ETL0521AU BNP Paribas Green Bond Trust 03/11/2025 0.8701 0.8701
    FSF4018AU Baillie Gifford Global Stewardship Fund - Class A 04/11/2025 1.4091 1.4062
    FSF5774AU Baillie Gifford Long Term Global Growth Fund - Class A 04/11/2025 1.9188 1.9169
    OMF6430AU Barings Liquidity Investment Strategy 05/11/2025 1.0208 1.0198
    RFA0821AU Barrow Hanley Concentrated Glb Sh No.2 Fund 05/11/2025 1.2905 1.2873
    BTA0056AU Barrow Hanley Concentrated Glb Sh No.3 Fund 05/11/2025 2.6686 2.6619
    ETL0434AU Barrow Hanley Global Equity Trust 05/11/2025 1.5159 1.5121
    PER0733AU Barrow Hanley Global Share Fund 05/11/2025 1.68994 1.68572
    PER6110AU Barrow Hanley Global Share Fund - Class S 05/11/2025 1.32002 1.31672
    PER3668AU Barrow Hanley Global Share Fund - Class S (Hedged) 05/11/2025 1.15064 1.14777
    PIM7967AU Barwon Global Listed Private Equity Fund 03/11/2025 1.5672 1.5578
    BPF0029AU Bell Global Emerging Companies Fund 05/11/2025 1.567 1.5638
    BPF5718AU Bell Global Emerging Companies Fund - Class B 05/11/2025 1.0025 1.0005
    BPF0016AU Bell Global Equities Fund - Platform Class 03/11/2025 1.3763 1.3735
    BFL0001AU Bennelong Australian Equities 04/11/2025 2.5143 2.5043
    BFL0002AU Bennelong Concentrated Australian Equities Fund 04/11/2025 2.2867 2.2775
    BFL3779AU Bennelong Emerging Companies Fund 04/11/2025 3.3188 3.3022
    BFL0017AU Bennelong Twenty20 Aust Share 04/11/2025 1.7822 1.775
    BFL0004AU Bennelong ex-20 Australian Equities Fund 04/11/2025 2.3228 2.3136
    CSA0038AU Bentham Global Income Fund (W) 05/11/2025 0.992 0.9886
    CSA0102AU Bentham High Yield Fund 05/11/2025 0.7269 0.7245
    CSI7384AU Bentham Professional Global Income Fund - Class C 05/11/2025 0.9452 0.942
    CSI6218AU Bentham Professional Global Income Fund - Class X 05/11/2025 0.9325 0.9293
    CSI0473AU Bentham Professional Global Income Fund P class 05/11/2025 0.9618 0.9586
    CSI7530AU Bentham Professional Syndicated Loan Fund - Class P 05/11/2025 1.0227 1.0145
    CSA0046AU Bentham Syndicated Loan Fund (W) 05/11/2025 0.8415 0.8347
    BAR0814AU BlackRock Advantage Australian Equity Fund 04/11/2025 1.68887 1.68381
    BAR0817AU BlackRock Advantage International Equity Fund 04/11/2025 2.2927 2.28492
    BAR0813AU BlackRock Diversified ESG Growth Fund 04/11/2025 1.71065 1.70758
    BAR0811AU BlackRock Diversified ESG Stable Fund 04/11/2025 1.29199 1.29018
    MAL0018AU BlackRock Global Allocation Aust (WA) 04/11/2025 1.3753 1.36707
    MAL0029AU BlackRock Global Allocation Fund 04/11/2025 1.14676 1.1399
    BLK1870AU BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) 04/11/2025 1.19869 1.19869
    BLK0009AU BlackRock Global Multi Asset Income Fund 04/11/2025 0.98094 0.98094
    BLK0012AU BlackRock High Conviction Australian Equity Fund 04/11/2025 1.07921 1.07383
    PWA0822AU BlackRock Tactical Growth Fund 04/11/2025 1.89604 1.8915
    BGL0003AU BlackRock Wholesale Diversified ESG Growth Fund 04/11/2025 1.22212 1.21992
    ETL3029AU Blackwattle Long-Short 130 30 Quality Fund 04/11/2025 1.292 1.2856
    SSB0515AU Brandywine Global Dynamic Bond Fund i?? Class A 31/10/2025 0.9426 0.9402
    SSB7887AU Brandywine Global Dynamic Bond Fund i?? Class M 31/10/2025 0.9362 0.9338
    SSB1961AU Brandywine Global Opportunistic Equity Fund - Class A 03/11/2025 1.1193 1.1159
    SSB0014AU Brandywine Global Opportunistic Fixed Income Fund - Class A 31/10/2025 1.1083 1.1067
    UBS0064AU CBRE Global Infrastructure Securities Fund 05/11/2025 1.4467 1.4409
    HML0016AU CBRE Global Property Securities Fund 05/11/2025 1.6618 1.6536
    UBS9614AU CBRE Global Real Assets Fund 13/10/2025 1.4004 1.3906
    CHN0005AU CC JCB Active Bond Fund 05/11/2025 0.9062 0.9052
    CHN3749AU CC JCB Active Bond Fund - Class B 05/11/2025 0.9202 0.9192
    CHN8607AU CC JCB Dynamic Alpha Fund 04/11/2025 0.9388 0.9378
    CHN8850AU CC Redwheel Global Emerging Markets Fund 04/11/2025 1.6661 1.6661
    CHN0162AU CC Redwheel Global Emerging Markets Fund - Class B 04/11/2025 1.1342 1.1342
    CHN5843AU CC Sage Capital Absolute Return Fund 05/11/2025 1.3953 1.3869
    CHN8862AU CC Sage Capital Equity Plus Fund 04/11/2025 1.8027 1.7955
    CHN1909AU CC Sage Capital Equity Plus Fund - Class C 04/11/2025 1.4574 1.4516
    FSF0043AU CFS Geared Share Fund 04/11/2025 4.1904 4.1511
    FSF0008AU CFS Select Diversified Fund 04/11/2025 1.6406 1.6357
    FSF6557AU CFS Thrive+ Sustainable Growth Fund 04/11/2025 1.1752 1.1729
    PER8112AU CT Global Corporate Bond Fund 04/11/2025 1.0349 1.0307
    PER0728AU CT Pyrford Global Absolute Return Fund 04/11/2025 1.2213 1.2164
    AAP0001AU Candriam Sustainable Global Equity Fund 04/11/2025 13.58308 13.5424
    CIM0161AU Capital Group Global Corporate Bond Hedged 03/11/2025 0.961 0.961
    CIM0006AU Capital Group New Perspective Fund (AU) 05/11/2025 2.5132 2.5132
    CIM0008AU Capital Group New Perspective Fund Hedged 05/11/2025 2.3075 2.3075
    CIM8680AU Capital Group New World Fund (AU) 04/11/2025 2.1387 2.1387
    CIM0002AU Capital Group World Dividend Growers (AU) 04/11/2025 1.773 1.773
    CNT9370AU Centuria Diversified Property Fund 31/10/2025 0.7868 0.7868
    CTR0438AU Centuria Healthcare Property Fund 30/10/2025 0.6861 0.6861
    CSI3766AU Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 06/11/2025 1.0049 0.9992
    CSI4716AU Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 06/11/2025 1.0204 0.9993
    CSI9774AU Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 06/11/2025 1.025 0.9936
    HOW8013AU Challenger IM Credit Income Fund 05/11/2025 1.0751 1.0713
    MAQ0844AU Charter Hall Direct Industrial Fund 3 31/10/2025 1.8797 1.8797
    MAQ0854AU Charter Hall Direct Industrial Fund No.4 05/11/2025 1.0749 1.0749
    MAQ0433AU Charter Hall Direct Office 05/11/2025 0.8697 0.8697
    MAQ0842AU Charter Hall Direct Office (W) A 30/10/2025 0.9384 0.9625
    MAQ0448AU Charter Hall Direct Office Fund 05/11/2025 0.87 0.87
    MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 05/11/2025 0.6094 0.6094
    COL0001AU Charter Hall Maxim Property Securities 04/11/2025 1.2977 1.2913
    OPS7755AU Chester High Conviction Fund 04/11/2025 1.7099 1.6997
    OPS5805AU Chester High Conviction Fund - Class B Units 05/11/2025 1.1959 1.1887
    OPS5806AU Chester High Conviction Fund - Class C 04/11/2025 1.2004 1.1932
    OPS6785AU Chester High Conviction Fund - Class I 04/11/2025 1.1876 1.1804
    ETL0390AU Claremont Global Fund 03/11/2025 1.618 1.6148
    ETL0201AU ClearBridge Emerging Markets Fund - Class A 05/11/2025 2.2263 2.2197
    SSB2434AU ClearBridge Emerging Markets Fund - Class M 31/10/2025 1.0649 1.0617
    SSB0043AU ClearBridge Equity Income Fund - Class A 05/11/2025 1.3334 1.3308
    SSB0072AU ClearBridge Equity Income Fund - Class M 05/11/2025 1.0628 1.0606
    SSB0064AU ClearBridge Ethical Values with Income Fund - Class A 05/11/2025 1.3093 1.3067
    SSB3170AU ClearBridge Global Growth Fund - Class A Units 04/11/2025 1.3083 1.3065
    TGP0016AU ClearBridge RARE Infrastructure Income Fund - Hedged 04/11/2025 1.5209 1.5179
    SSB4647AU ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units 04/11/2025 1.1131 1.1109
    SSB9640AU ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units 04/11/2025 1.5246 1.5216
    TGP0008AU ClearBridge RARE Infrastructure Value Fund - Hedged 04/11/2025 1.1973 1.1949
    SSB6153AU ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) 04/11/2025 1.172 1.1696
    TGP0034AU ClearBridge RARE Infrastructure Value Fund - Unhedged 04/11/2025 1.4737 1.4707
    SSB0026AU ClearBridge Real Income Fund - Class A 04/11/2025 1.6301 1.6269
    SSB5452AU ClearBridge Real Income Fund - Class M 04/11/2025 1.0139 1.0119
    SSB0009AU ClearBridge Select Opportunities Fund - Class A 05/11/2025 1.4315 1.4287
    SSB0125AU ClearBridge Sustainable Equity Fund - Class A 05/11/2025 2.8704 2.8646
    SSB4946AU ClearBridge Sustainable Income Fund - Class A 05/11/2025 1.2498 1.2474
    FSF7301AU Cohen & Steers Global Infrastructure 04/11/2025 1.0455 1.0444
    ETL3065AU Colchester Emerging Markets Bond Fund - Class I 03/11/2025 0.8018 0.799
    ETL2648AU Colchester Global Government Bond Fund - Class R 03/11/2025 0.9066 0.9066
    ETL5525AU Colchester Global Government Bond I 03/11/2025 0.8034 0.8034
    FSF0788AU Colonial FS (W'Sale) Acadian Global Equity Long Short Fund 04/11/2025 5.4502 5.4447
    EVO4026AU Contact Australia ex-50 Fund - Institutional Class 05/11/2025 1.2999 1.2935
    EVO4741AU Contact Australian Ex-50 Fund 05/11/2025 1.277 1.2706
    ETL2716AU Coolabah Active Composite Bond Fund (Hedge Fund) 05/11/2025 26.8095 26.8028
    ETL5010AU Coolabah Floating-Rate High Yield Fund 04/11/2025 31.7957 31.7798
    ETL6855AU Coolabah Floating-Rate High Yield Fund - Institutional Class 04/11/2025 32.1809 32.1648
    SLT0051AU Coolabah Short Term Income Fund - Direct Investor Class 04/11/2025 1.0088 1.0085
    COR0001AU Cor Capital Fund 03/11/2025 1.3934 1.3892
    CRM0018AU Cromwell Direct Property Fund 30/10/2025 0.6966 0.6966
    CRM0008AU Cromwell Phoenix Property Securities Fund 03/11/2025 1.4122 1.4065
    DDH0009AU DDH Cash Fund 04/11/2025 1.01273 1.01273
    PIM4357AU DNR Capital Australian Emerging Companies Fund 04/11/2025 2.5919 2.5789
    PIM0028AU DNR Capital Australian Equities High Conviction Fund 04/11/2025 1.7528 1.7458
    PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 05/11/2025 1.2109 1.2061
    PIM8302AU DNR Capital Australian Equities Income Fund 31/10/2025 1.437 1.4312
    WPC1963AU Daintree Core Income Trust 03/11/2025 1.0458 1.0453
    WPC1583AU Daintree High Income Trust 03/11/2025 0.9664 0.9636
    APN0008AU Dexus AREIT Fund 05/11/2025 1.5256 1.5209
    AMP1179AU Dexus Core Infrastructure Fund 05/11/2025 1.16181 1.16065
    AMP8292AU Dexus Core Infrastructure Fund Fund 05/11/2025 0.88872 0.88784
    NML0001AU Dexus Wholesale Australian Property Fund 03/11/2025 1.05982 1.05982
    AMP5464AU Dexus Wholesale Australian Property Fund (Class D) 03/11/2025 1.05982 1.05982
    DFA0003AU Dimensional Australian Core Equity Trust 05/11/2025 18.3021 18.2729
    DFA0036AU Dimensional Australian Core Imputation Trust 05/11/2025 13.4304 13.409
    DFA0103AU Dimensional Australian Large Company Trust 05/11/2025 27.631 27.5868
    DFA0104AU Dimensional Australian Small Company Trust 05/11/2025 28.3449 28.2769
    DFA2068AU Dimensional Australian Sustainability Trust 05/11/2025 18.1994 18.1704
    DFA0101AU Dimensional Australian Value Trust 05/11/2025 30.0254 29.9774
    DFA8887AU Dimensional Emerging Markets Sustainability Trust 05/11/2025 12.1734 12.12
    DFA0107AU Dimensional Emerging Markets Trust 05/11/2025 25.8521 25.7387
    DFA0108AU Dimensional Five-Year Diversified F/I 05/11/2025 9.634 9.6244
    DFA0028AU Dimensional Global Bond Trust 05/11/2025 10.2879 10.2715
    DFA0004AU Dimensional Global Core Equity Trust 05/11/2025 30.2299 30.1815
    DFA0009AU Dimensional Global Core Equity Trust (Hedged) 05/11/2025 39.8282 39.7486
    DFA0105AU Dimensional Global Large Company Trust 05/11/2025 27.9871 27.9423
    DFA0005AU Dimensional Global Real Estate Trust 05/11/2025 12.0079 11.9839
    DFA0106AU Dimensional Global Small Company Trust 05/11/2025 36.5338 36.4462
    DFA0041AU Dimensional Global Sustainability Trust Unhedged 05/11/2025 30.6604 30.6114
    DFA0102AU Dimensional Global Value Trust 05/11/2025 26.6273 26.5847
    DFA0100AU Dimensional Short Term Fixed Interest 05/11/2025 10.2716 10.2654
    DFA7518AU Dimensional Sustainability World Allocation 70/30 Trust 05/11/2025 14.5571 14.5309
    DFA4137AU Dimensional Sustainability World Equity Trust 05/11/2025 16.5827 16.5495
    DFA0002AU Dimensional Two-Year Sustainability Fixed Interest Trust 05/11/2025 9.8852 9.8754
    DFA8313AU Dimensional World Allocation 30/70 Trust 05/11/2025 12.2403 12.2231
    DFA0033AU Dimensional World Allocation 50/50 Trust 05/11/2025 16.9389 16.9119
    DFA0029AU Dimensional World Allocation 70/30 Trust 05/11/2025 22.9376 22.8964
    DFA0035AU Dimensional World Equity Trust 05/11/2025 26.8589 26.8053
    OPS2991AU ECP Growth Companies Fund 04/11/2025 1.2826 1.275
    OPS5173AU ECP Growth Companies Fund - Class B Units 04/11/2025 1.1744 1.1674
    HOW2967AU Eiger Australian Small Companies Fund - Class A 05/11/2025 1.9698 1.9542
    HOW1842AU Eiger Australian Small Companies Fund - Class P 05/11/2025 1.2067 1.1971
    PIM5346AU Eley Griffiths Group Emerging Companies Fund 04/11/2025 2.8585 2.8447
    ETL1790AU Eley Griffiths Group Mid Cap Fund - Class B 04/11/2025 1.5173 1.5127
    ETL1914AU Eley Griffiths Group Mid Cap Fund ? Class A 04/11/2025 1.5333 1.5287
    EGG0001AU Eley Griffiths Small Companies Fund 04/11/2025 2.5522 2.5399
    ECL6748AU Ellerston Australian Emerging Leaders Fund 04/11/2025 1.4105 1.4035
    ETL7964AU Elston Australian Emerging Leaders Fund - Class A 04/11/2025 1.2651 1.2587
    ETL7541AU Elston Australian Large Companies Fund - Class A 04/11/2025 1.1864 1.1804
    GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 04/11/2025 0.9327 0.9289
    GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 04/11/2025 1.4034 1.3978
    GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 04/11/2025 1.1921 1.1873
    PIM1744AU Even Keel Strategy Domestic Risk Mgmt 04/11/2025 25.0897 25.0897
    PIM5737AU Even Keel Strategy Global Risk Mgmt 04/11/2025 12.7413 12.7413
    ETL6546AU FIA Institutional Global Equity Focused Fund i?? A Class 05/11/2025 1.6228 1.6196
    ETL7869AU FIA Institutional Global Small Cap Equity Fund i?? A Class 05/11/2025 1.2023 1.1951
    FSF1773AU FSSA Asian Growth Fund 04/11/2025 1.0624 1.0594
    FSF8443AU FSSA Global Emerging Market Focus fund 04/11/2025 1.6096 1.6048
    PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 04/11/2025 2.0347 2.0245
    PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 04/11/2025 1.4937 1.4863
    PIM5582AU Fairlight Global Small & Mid Cap Fund - Class I 04/11/2025 1.505 1.4974
    ANT0002AU Fairview Equity Partners Emerging Companies Fund 05/11/2025 2.8154 2.7986
    FID0010AU Fidelity Asia Fund 04/11/2025 31.0601 30.8743
    FID0826AU Fidelity Asia Fund - Class D 04/11/2025 12.9141 12.8369
    FID0008AU Fidelity Australian Equities Fund 04/11/2025 35.9478 35.8402
    FID0021AU Fidelity Australian High Conviction Fund 04/11/2025 17.9774 17.9056
    FID0011AU Fidelity China Fund 04/11/2025 27.4381 27.2739
    FID0026AU Fidelity Future Leaders Fund 04/11/2025 28.2337 28.0929
    FID0709AU Fidelity Global Bond Fund 05/11/2025 10.367 10.367
    FID0031AU Fidelity Global Emerging Markets Fund 04/11/2025 25.5031 25.3505
    FID0007AU Fidelity Global Equities Fund 04/11/2025 43.5376 43.3638
    FID5543AU Fidelity Global Future Leaders Fund 04/11/2025 17.2154 17.1466
    FID0023AU Fidelity Global demographics fund 04/11/2025 30.8565 30.7333
    FID0015AU Fidelity India Fund 04/11/2025 47.7712 47.4854
    AMP7497AU Fiera Atlas Global Companies Fund - Class A 04/11/2025 1.3907 1.3823
    DAM0960AU Fiera Atlas Global Companies Fund - Class O 04/11/2025 2.2352 2.2218
    WHT5134AU Firetrail Absolute Return Fund 04/11/2025 1.0952 1.0876
    WHT8715AU Firetrail Absolute Return Fund - Class M 04/11/2025 0.8539 0.8479
    WHT3810AU Firetrail Australian High Conviction Fund 04/11/2025 1.3048 1.3008
    WHT1708AU Firetrail Australian High Conviction Fund - Class M 04/11/2025 1.0867 1.0835
    WHT3093AU Firetrail Australian Small Companies Fund 04/11/2025 2.2379 2.2245
    WHT2716AU Firetrail Australian Small Companies Fund - Class M 04/11/2025 2.1905 2.1773
    WHT7794AU Firetrail S3 Opportunities Fund 05/11/2025 6.9298 6.909
    PIM2344AU First Sentier Australian Small Companies Long Short Fund 05/11/2025 1.2594 1.252
    PIM3425AU First Sentier Cash Fund 05/11/2025 1.0128 1.0128
    PIM0760AU First Sentier Concentrated Australian Share Fund 05/11/2025 1.3379 1.3327
    PIM6271AU First Sentier Concentrated Australian Share Fund - Class D 05/11/2025 1.1187 1.1143
    PIM7590AU First Sentier Geared Australian Share Fund 05/11/2025 1.5524 1.5448
    PIM8891AU First Sentier Global Listed Infras UnHdg 04/11/2025 1.4346 1.4318
    FSF1241AU First Sentier Global Listed Infrastructure Fund 04/11/2025 1.3451 1.3425
    PIM2485AU First Sentier Global Property Sec Hdg 04/11/2025 0.8526 0.851
    FSF0454AU First Sentier Global Property Securities Fund 04/11/2025 1.4749 1.472
    FSF0002AU First Sentier Wholesale Australian Share Fund 04/11/2025 1.6809 1.6775
    CMI0111AU First Sentier Wholesale Australian Small Companies Fund 04/11/2025 2.0619 2.0558
    FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 04/11/2025 3.8039 3.7963
    FSF0003AU First Sentier Wholesale Imputation Fund 04/11/2025 2.1795 2.173
    FSF0004AU First Sentier Wholesale Property Securities Fund 04/11/2025 1.4682 1.4652
    PIM1925AU First Sentier ex-20 Australian Share Fund 05/11/2025 1.6253 1.6205
    ETL9459AU Fisher Investments Australasia Global Equity Focused Fund - Z Class 05/11/2025 1.8377 1.8341
    ETL7001AU Fisher Investments Australasia Global Small Cap Equity Fund - Z Class 05/11/2025 1.1925 1.1853
    TAL0284AU Fortlake Real Higher Income Fund 04/11/2025 0.8516 0.8499
    TAL0590AU Fortlake Real Income 04/11/2025 25.92 25.8941
    SSB0495AU Franklin Athena Fund i?? Class A 05/11/2025 1.0406 1.0396
    FRT0027AU Franklin Australian Absolute Return Bond Fund - Class A 05/11/2025 1.0386 1.0386
    FRT0028AU Franklin Australian Absolute Return Bond Fund - Class M 05/11/2025 1.0404 1.0404
    SSB5738AU Franklin Glbl Responsible Inv Clss A 31/10/2025 1.9833 1.9793
    SSB3125AU Franklin Glbl Responsible Inv Clss M 31/10/2025 1.9825 1.9785
    FRT6321AU Franklin Global Growth Fund (Class A) - Hedged 05/11/2025 2.2201 2.2157
    FRT5951AU Franklin Global Growth Fund (Class M) - Hedged 05/11/2025 2.4909 2.4859
    FRT0009AU Franklin Global Growth Fund - Class A 05/11/2025 2.1264 2.1222
    FRT0010AU Franklin Global Growth Fund - Class M 05/11/2025 2.3939 2.3891
    SSB4958AU Franklin Multi-Asset Balanced Fund - Class M 03/11/2025 1.1149 1.1127
    SSB3556AU Franklin Multi-Asset Conservative Fund - Class M 03/11/2025 1.0414 1.0394
    SSB9427AU Franklin Multi-Asset Defensive Fund - Class M 03/11/2025 1.0578 1.0556
    SSB2699AU Franklin Multi-Asset Growth Fund - Class M 03/11/2025 1.1539 1.1515
    SSB9105AU Franklin Multi-Asset High Growth Fund - Class M 03/11/2025 1.1534 1.151
    ETL5089AU GAM LSA Private Shares AU Fund - I Class 04/11/2025 2.7969 2.7969
    SPC5039AU GCQ Flagship Fund - Class P 04/11/2025 2.0162 2.0122
    GMO1447AU GMO Quality Trust 04/11/2025 2.0285 2.0264
    GMO0006AU GMO Systematic Global Macro Trust - Class B 04/11/2025 1.0607 1.0607
    ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 05/11/2025 1.5417 1.5341
    ETL4207AU GQG Partners Emerging Markets Fund 05/11/2025 1.8988 1.8894
    ETL7377AU GQG Partners Global Equities 05/11/2025 2.2281 2.2237
    ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 05/11/2025 1.3385 1.3359
    ETL2869AU GQG Partners Global Equity Fund - Z Class 05/11/2025 1.5063 1.5033
    ETL8457AU GQG Partners Global Quality Dividend Income Fund 05/11/2025 1.3757 1.3729
    HOW0034AU Greencape Broadcap Fund (W) 05/11/2025 1.7161 1.7093
    HOW0035AU Greencape High Conviction Fund (W) 05/11/2025 1.635 1.6284
    ETL6126AU GuardCap Global Equity Managed Fund 03/11/2025 1.2945 1.2881
    BNT0003AU Hyperion Australian Growth Companies Fund 05/11/2025 4.4414 4.4148
    WHT8162AU Hyperion Australian Growth Companies Fund - Class M 05/11/2025 1.2387 1.2313
    WHT8435AU Hyperion Global Growth Companies Fund - Class B 03/11/2025 7.783 7.7364
    BNT0101AU Hyperion Small Growth Companies Fund 05/11/2025 6.7137 6.6735
    ETL0062AU ICE Fund 04/11/2025 2.369 2.3548
    PIM8813AU ICG Global Total Credit Australia Fund - Class A 04/11/2025 0.9756 0.9756
    PIM5391AU ICG Global Total Credit Australia Fund - Class B 05/11/2025 0.9848 0.9823
    MAQ0404AU IFP Global Franchise Fund 05/11/2025 2.6364 2.6291
    MAQ0631AU IFP Global Franchise Fund (Hedged) 04/11/2025 1.6579 1.6522
    MAQ7758AU IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units 04/11/2025 1.0405 1.037
    MAQ6271AU IFP Global Franchise Fund (Wholesale) 05/11/2025 1.4566 1.4525
    MAQ3060AU IFP Global Franchise Fund II 04/11/2025 1.695 1.6906
    MAQ1831AU IFP Global Franchise Fund II (Wholesale) 05/11/2025 1.6983 1.6939
    MAQ8746AU IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W 05/11/2025 1.4255 1.421
    ETL8171AU Impax Sustainable Leaders Fund 03/11/2025 1.8458 1.8366
    PPL7991AU Interemede Global Equities Fund - Class I 10/10/2025 1.89126 1.88749
    PPL0036AU Intermede Global Equity Fund 29/10/2025 1.9562 1.9522
    CNA0811AU Invesco Wholesale Australian Share Fund 05/11/2025 1.4779 1.4735
    GTU0133AU Invesco Wholesale Australian Share Fund - Class M 05/11/2025 1.3139 1.3099
    CNA0812AU Invesco Wholesale Australian Smaller Companies Fund - Class A 05/11/2025 2.7335 2.7225
    GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 03/11/2025 1.1701 1.1665
    GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 03/11/2025 1.1473 1.1439
    CNA0805AU Invesco Wholesale Senior Secured Income Fund 03/11/2025 1.031 1.029
    IML0004AU Investors Mutual All Industrials Share Fund 05/11/2025 1.5941 1.5861
    IML0002AU Investors Mutual Australian Share Fund (W) 05/11/2025 2.6784 2.665
    IML0001AU Investors Mutual Australian Small Companies 05/11/2025 2.0676 2.0572
    IML0010AU Investors Mutual Concentrated Australian Share Fund 05/11/2025 2.1491 2.1383
    IML0005AU Investors Mutual Equity Income Fund 05/11/2025 0.9634 0.9586
    IML0003AU Investors Mutual Future Leaders Fund 05/11/2025 1.2466 1.2404
    IML2681AU Investors Mutual Private Portfolio Fund 05/11/2025 1.03 1.0238
    IML7090AU Investors Mutual Private Portfolio Fund - Class B 05/11/2025 0.9601 0.9543
    MGL0004AU Ironbark Brown Advisory Global Share Fund 04/11/2025 4.2567 4.2439
    MGL0010AU Ironbark DWS Global (ex-Australia) Property Securities Fund 04/11/2025 1.1034 1.0967
    MGL0011AU Ironbark DWS Global Property Securities Fund 04/11/2025 0.9937 0.9877
    DEU0109AU Ironbark GCM Global Macro Fund 04/11/2025 1.1884 1.1884
    PAL0002AU Ironbark Paladin Property Securities Fund 04/11/2025 1.403 1.396
    PAT0002AU Ironbark Renaissance Australian Small Companies Fund 04/11/2025 3.3248 3.3115
    DAM2442AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) 04/11/2025 1.7687 1.7634
    DAM5404AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) 04/11/2025 1.6421 1.6353
    DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 04/11/2025 1.8815 1.8758
    PER2632AU JPMorgan Global Bond Fund - Class I Units 04/11/2025 1.0156 1.0126
    PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 04/11/2025 1.1768 1.1768
    PER0715AU JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 04/11/2025 2.6461 2.6403
    PER5355AU JPMorgan Global Research Enhanced Index Equity Trust - Class A 04/11/2025 1.6574 1.654
    PER5165AU JPMorgan Global Research Enhanced Index Equity Trust - Class C 04/11/2025 1.0693 1.0671
    PER9997AU JPMorgan Global Select Equity Fund - Class A 04/11/2025 1.2135 1.2131
    PER7512AU JPMorgan Global Select Equity Fund - Class A (Hedged) 04/11/2025 1.1832 1.1824
    PER2557AU JPMorgan Global Select Equity Fund - Class I (Hedged) Units 04/11/2025 1.1847 1.1835
    PER6443AU JPMorgan Global Select Equity Fund - Class I Units 04/11/2025 1.2147 1.2137
    PER0727AU JPMorgan Global Strategic Bond Fund 04/11/2025 0.9776 0.9746
    IOF0046AU Janus Henderson Australian Fixed Interest Fund 05/11/2025 1.0052 1.0044
    IOF0113AU Janus Henderson Australian Fixed Interest Fund - Institutional 05/11/2025 1.0699 1.0691
    IOF0047AU Janus Henderson Conservative Fixed Interest Fund 05/11/2025 1.0592 1.059
    FSF0084AU Janus Henderson Diversified Credit Fund 04/11/2025 0.9266 0.9238
    IOF0127AU Janus Henderson Diversified Credit Fund 05/11/2025 1.0848 1.0816
    HGI4648AU Janus Henderson Global Multi Strategy 04/11/2025 1.0386 1.0386
    HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 04/11/2025 1.0126 1.0126
    ETL0331AU Janus Henderson Global Natural Resources Fund 05/11/2025 1.6598 1.6548
    ETL0186AU Janus Henderson Global Research Growth Fund 04/11/2025 2.6432 2.6352
    HGI7127AU Janus Henderson Global Sustainable Eq 05/11/2025 1.3146 1.3119
    HGI8446AU Janus Henderson Global Sustainable Equity Fund - Class I 05/11/2025 1.4833 1.4804
    IOF0145AU Janus Henderson Tactical Income Fund 05/11/2025 1.0765 1.076
    HGI4188AU Janus Henderson Tactical Income Fund - Institutional 05/11/2025 1.0383 1.0379
    ETL1845AU Jennison Global Equity Opportunities Fund - Class A 04/11/2025 1.1257 1.1223
    ETL5829AU Jennison Global Equity Opportunities Fund - Class D 04/11/2025 1.1297 1.1263
    KAM0101AU K2 Australian Absolute Return Fund 04/11/2025 159.02 158.22
    ETL0046AU K2 Select International Absolute Return Fund 04/11/2025 174.55 173.67
    HOW0052AU Kapstream Absolute Return Income Fund 05/11/2025 1.1821 1.1813
    HOW1327AU Kapstream Absolute Return Income Fund - Class X 05/11/2025 0.9629 0.9622
    HOW5504AU Kapstream Absolute Return Income Plus Fund 05/11/2025 1.0556 1.0535
    ETL0511AU L1 Capital Catalyst Fund - Founders Class 05/11/2025 1.2749 1.2711
    ETL1954AU L1 Capital International Fund 05/11/2025 6.9697 6.9489
    ETL7165AU L1 Capital International Fund - Z Class 05/11/2025 2.3533 2.3463
    ETL3987AU L1 Capital International Fund i?? E Class 05/11/2025 1.0569 1.0537
    ETL0490AU L1 Capital Long Short Fund - Daily Class 31/10/2025 1.921 1.9152
    WHT7072AU Langdon Global Small Companies 05/11/2025 1.6106 1.601
    WHT5299AU Langdon Global Smaller Companies Fund (Class I) 04/11/2025 1.612 1.6024
    LAZ6779AU Lazard Defensive Australian Equity - S Class 05/11/2025 5.4349 5.4132
    LAZ0022AU Lazard Defensive Australian Equity Fund 05/11/2025 1.8187 1.8114
    LAZ0003AU Lazard Emerging Markets Fund 04/11/2025 2.0012 1.9872
    LAZ0025AU Lazard Global Equity Franchise Fund 04/11/2025 1.4204 1.4147
    LAZ6803AU Lazard Global Equity Franchise Fund - Class S 04/11/2025 1.1079 1.1034
    LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 04/11/2025 1.285 1.2785
    LAZ0014AU Lazard Global Listed Infrastructure Fund 04/11/2025 5.4827 5.4553
    LAZ0012AU Lazard Global Small Cap Fund (W Class) 04/11/2025 2.1254 2.1169
    LAZ5871AU Lazard Japanese Strategic Equity Fund 04/11/2025 5.9935 5.9755
    LAZ0013AU Lazard Select Australian Equity Fund - W Class 05/11/2025 1.7611 1.754
    HOW3590AU Lennox Australian Small Companies Fund 05/11/2025 1.7313 1.7179
    WHT8756AU Life Cycle Concentrated Global Share Fund - Class A 05/11/2025 1.2357 1.2319
    WHT5525AU Life Cycle Concentrated Global Share Fund - Class H (Hedged) 05/11/2025 1.1321 1.1287
    WHT2802AU Life Cycle Concentrated Global Share Fund - Class M 05/11/2025 1.2367 1.2329
    WHT0246AU Life Cycle Global Share Fund - Class A 05/11/2025 1.2277 1.2241
    WHT4795AU Life Cycle Global Share Fund - Class M 05/11/2025 1.2262 1.2226
    MMC0110AU Loftus Peak Global Disruption 03/11/2025 5.996 5.966
    WHT5141AU Longwave Australian Small Companies Fund (Class P) 05/11/2025 1.3931 1.3847
    WHT9368AU Longwave Australian Small Companies Fund - Class A 05/11/2025 1.4111 1.4027
    ETL9501AU Loomis Sayles Global Bond Fund 05/11/2025 1.07248 1.07141
    IML0341AU Loomis Sayles Global Equity Fund 04/11/2025 1.6845 1.6795
    MAA8010AU MA Priority Income Fund 31/10/2025 2.0129 2.0129
    MAN0002AU MAN AHL Alpha Fund 03/11/2025 1.3427 1.3427
    MGE9182AU MFG Core Infrastructure Fund 04/11/2025 1.7628 1.7576
    ETL0172AU MFS Concentrated Global Equity Trust W 05/11/2025 2.9542 2.9454
    ETL1283AU MFS Global Contrarian Equity Trust - I Class 05/11/2025 1.1056 1.1012
    ETL8831AU MFS Global Contrarian Equity Trust - W Class 05/11/2025 1.1057 1.1013
    MIA0001AU MFS Global Equity Trust 05/11/2025 1.5288 1.5242
    ETL3984AU MFS Global Equity Trust II - I Class Hedged 05/11/2025 0.9952 0.9922
    ETL9024AU MFS Global Equity Trust II - I Class Unhedged 05/11/2025 1.1533 1.1499
    ETL6870AU MFS Global Opportunistic Fixed Income Trust 05/11/2025 0.9709 0.9667
    ETL0041AU MFS Hedged Global Equity Trust 05/11/2025 1.0861 1.0829
    MLC0397AU MLC MultiActive High Growth 05/11/2025 1.41672 1.41248
    IOF0253AU MLC MultiSeries 30 03/11/2025 1.1135 1.1123
    IOF0254AU MLC MultiSeries 50 03/11/2025 1.1997 1.1973
    IOF0090AU MLC MultiSeries 70 03/11/2025 0.9961 0.9941
    IOF0255AU MLC MultiSeries 90 03/11/2025 1.3112 1.3072
    MLC0667AU MLC Real Return Assertive Fund 05/11/2025 1.03681 1.0337
    MLC0920AU MLC Real Return Moderate Fund 05/11/2025 1.13758 1.13417
    MLC0263AU MLC Wholesale Property Securities Fund 05/11/2025 1.07222 1.06581
    MAQ0204AU Macquarie Australian Diversified Income Fund 05/11/2025 1.0565 1.0543
    MAQ0061AU Macquarie Australian Fixed Interest Fund 04/11/2025 1.034 1.0326
    AMP0269AU Macquarie Australian Listed Real Estate Fund - Class O 05/11/2025 2.02362 2.01555
    AMP0255AU Macquarie Australian Real Estate Fund - Class A Units 05/11/2025 1.74379 1.73682
    MAQ0443AU Macquarie Australian Shares Fund 05/11/2025 2.3039 2.2979
    MAQ0454AU Macquarie Australian Small Companies Fund 05/11/2025 4.1685 4.1501
    MAQ4036AU Macquarie Australian Small Companies No.1 Fund - Class W Units 05/11/2025 1.4011 1.3949
    NML0018AU Macquarie Cash 05/11/2025 1.02456 1.02456
    AMP0557AU Macquarie Corporate Bond Fund - Class A Units 05/11/2025 1.01668 1.01454
    AMP7750AU Macquarie Corporate Bond Fund - Class G Units 05/11/2025 0.97668 0.97463
    MAQ0274AU Macquarie Dynamic Bond Fund 03/11/2025 0.9991 0.9964
    MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 30/10/2025 0.9682 0.9656
    AMP0974AU Macquarie Global Listed Real Estate Fund - Class A Units 05/11/2025 1.10241 1.09856
    AMP3259AU Macquarie Global Listed Real Estate Fund - Class G Units 05/11/2025 1.04442 1.04077
    MAQ0829AU Macquarie Hedged Index Global Infrastructure Securities Fund 05/11/2025 1.343 1.3397
    MAQ0830AU Macquarie Hedged Index Global Real Estate Securities Fund 05/11/2025 1.0687 1.0655
    MAQ0277AU Macquarie Income Opportunities Fund 04/11/2025 0.9795 0.9763
    MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 31/10/2025 0.9958 0.9926
    MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 05/11/2025 1.0872 1.0826
    MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 05/11/2025 1.3059 1.3008
    MAQ0058AU Macquarie Master Balanced Fund 04/11/2025 1.5866 1.583
    MAQ3069AU Macquarie Real Return Opportunities Fund 04/11/2025 1.0352 1.0325
    MAQ0211AU Macquarie True Index Australian Fixed Interest 04/11/2025 0.9672 0.9661
    MAQ0288AU Macquarie True Index Australian Shares Fund 05/11/2025 1.996 1.9924
    MAQ0789AU Macquarie True Index Cash 05/11/2025 0.9669 0.9669
    MAQ0831AU Macquarie True Index Global Infrastructure Securities 05/11/2025 1.7222 1.7186
    MAQ0832AU Macquarie True Index Global Real Estate Securities 05/11/2025 1.4969 1.493
    MAQ0219AU Macquarie True Index Listed Property Fund 05/11/2025 1.3647 1.3611
    AMP0981AU Macquarie Wholesale Australian Fixed Interest Fund - Class O Units 05/11/2025 0.91356 0.91228
    MGE0001AU Magellan Global Fund 04/11/2025 3.1691 3.1647
    MGE0007AU Magellan Global Fund (Hedged) 04/11/2025 2.0022 1.9994
    MGE0005AU Magellan Global Opportunities Fund No. 2 - Class A 04/11/2025 2.3109 2.3063
    MGE9885AU Magellan Global Opportunities Fund No. 2 - Class B 04/11/2025 1.4457 1.4429
    MGE3266AU Magellan Global Wholesale Fund 04/11/2025 3.512 3.507
    MGE0002AU Magellan Infrastructure Fund 04/11/2025 1.4579 1.4535
    MGE0006AU Magellan Infrastructure Fund (Unhedged) 04/11/2025 2.2797 2.2729
    MAN0017AU Man AHL Alpha (AUD) - Class B 03/11/2025 1.0975 1.0975
    ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 05/11/2025 0.9366 0.933
    MPL1241AU Maple-Brown Abbott Australian Small Companies Fund 05/11/2025 2.0366 2.0264
    MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 04/11/2025 2.31 2.303
    MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 04/11/2025 1.2029 1.1993
    FSF0961AU Martin Currie Australia Equity Income Fund 04/11/2025 0.803 0.8022
    PIM4806AU Melior Australian Impact Fund 05/11/2025 1.363 1.3548
    MIN0046AU Mercer Cash (TD units) 05/11/2025 1.0116 1.0116
    HBC0011AU Merlon Australian Share Income Fund (W) 05/11/2025 1.2536 1.2486
    HOW4411AU Merlon Australian Share Income Fund - Class C 05/11/2025 1.2537 1.2487
    HOW1607AU Merlon Australian Share Income Fund - Class X 05/11/2025 1.1934 1.1886
    HOW2217AU Merlon Concentrated Australian Share Fund 05/11/2025 1.1373 1.1327
    EVO2608AU Metrics Direct Income Fund 05/11/2025 1.0335 1.0335
    ETL8155AU Milford Australian Absolute Growth Fund - Class W 04/11/2025 1.2709 1.2659
    ETL6978AU Milford Dynamic Small Companies Fund 04/11/2025 1.5334 1.5242
    ETL8069AU Mirova Global Sustainable Equity Fund 05/11/2025 1.4699 1.4667
    PIM6813AU Monash Investors Small Companies Fund Class B Units 04/11/2025 1.0682 1.0618
    FHT0036AU Montaka Global Long Only Fund 03/11/2025 1.7113 1.7027
    FHT3726AU Montgomery Small Companies Fund 05/11/2025 1.7154 1.7052
    ETL5365AU Morgan Stanley Global Quality Select Fund (Hedged) 04/11/2025 1.3447 1.3393
    INT0002AU Morningstar Australian Share Fund 04/11/2025 1.44818 1.44756
    INT2524AU Morningstar Global Opportunities Fund 04/11/2025 5.61558 5.60874
    INT0082AU Morningstar International Bonds (Hedged) Fund - Class Z 04/11/2025 0.94045 0.93995
    INT0016AU Morningstar International Shares Core (Hedged) 04/11/2025 0.65362 0.65314
    INT0017AU Morningstar International Shares Core (Unhedged) 04/11/2025 1.27379 1.27223
    INT0011AU Morningstar Multi Asset Real Return Fund - Class Z 04/11/2025 1.22133 1.2198
    GSF9808AU Munro Concentrated Global Growth Fund 04/11/2025 2.3694 2.3624
    MUA0002AU Munro Global Growth Fund - Ordinary Units 04/11/2025 2.1067 2.1003
    GSF0874AU Munro Global Growth Small & Mid Cap Fund - Class A 04/11/2025 2.0567 2.0505
    PRM0010AU Mutual Cash (MCTDF) 04/11/2025 1.0504 1.0504
    PRM0015AU Mutual Income (MIF) 04/11/2025 1.05535 1.05535
    IPA3983AU MyNorth Australian Equity Index 05/11/2025 0.97241 0.97144
    IPA5654AU MyNorth Australian Fixed Interest Index 05/11/2025 1.20483 1.20362
    IPA2425AU MyNorth Australian Property Index 05/11/2025 1.49626 1.49447
    IPA9989AU MyNorth Emerging Markets Index 05/11/2025 1.56576 1.55936
    IPA2641AU MyNorth Global Listed Infrastructure Market Index Hedged 05/11/2025 1.24872 1.24698
    IPA0168AU MyNorth Guardian Max 100 05/11/2025 1.6929 1.6912
    IPA0169AU MyNorth Guardian Max 60 05/11/2025 1.3532 1.3519
    IPA0167AU MyNorth Guardian Max 85 05/11/2025 1.5633 1.5618
    IPA0182AU MyNorth Index Balanced 05/11/2025 1.17 1.1686
    IPA0180AU MyNorth Index Defensive 05/11/2025 1.0831 1.0818
    IPA0183AU MyNorth Index Growth 05/11/2025 1.2248 1.2234
    IPA0184AU MyNorth Index High Growth 05/11/2025 1.3276 1.3259
    IPA0181AU MyNorth Index Moderately Defensive 05/11/2025 1.1654 1.164
    IPA6998AU MyNorth International Equity Index 05/11/2025 1.08169 1.0804
    IPA5367AU MyNorth International Equity Index Hedged 05/11/2025 1.71017 1.70778
    IPA5310AU MyNorth International Fixed Interest Index Hedged 05/11/2025 1.0298 1.02815
    IPA4080AU MyNorth International Property Index Hedged 05/11/2025 1.1921 1.19019
    SLT2171AU Nanuk New World Fund 04/11/2025 2.1231 2.1125
    ETL9987AU Neuberger Berman Global High Yield Fund 04/11/2025 1.6576 1.651
    ETL1411AU Neuberger Berman Strategic Income W 04/11/2025 0.9034 0.9016
    INV5400AU Ninety One Aus Fund - Glbl Frhise Fund - M Class 05/11/2025 1.1739 1.1722
    NMM0113AU North Index Balanced 05/11/2025 0.9598 0.9587
    NMM0111AU North Index Defensive 05/11/2025 1.0719 1.0706
    NMM0114AU North Index Growth 05/11/2025 0.9003 0.8992
    NMM0115AU North Index High Growth 05/11/2025 0.839 0.8379
    NMM0112AU North Index Moderately Defensive 05/11/2025 1.1036 1.1023
    IPA0077AU North Professional Balanced 05/11/2025 1.2086 1.2057
    IPA0176AU North Professional Conservative 05/11/2025 1.0275 1.0258
    IPA0078AU North Professional Growth 04/11/2025 1.1915 1.1885
    IPA0079AU North Professional High Growth 04/11/2025 1.203 1.1999
    IPA0080AU North Professional Moderately Conservative 05/11/2025 1.1569 1.1543
    HOW0016AU NovaPort Smaller Companies Fund (W) 17/10/2025 0 0.0105
    OPS0004AU OC Microcap Fund 05/11/2025 3.1507 3.1319
    OPS4856AU OC Mid-Cap Fund - Class I 05/11/2025 1.0504 1.0452
    OPS0002AU OC Premium Small Companies Fund 05/11/2025 3.8778 3.8546
    PIM4401AU Ophir Global High Conviction Fund 03/11/2025 1.9721 1.9583
    OPH2093AU Ophir Global Opportunities Fund- Class A 03/11/2025 2.0866 2.072
    OIM4866AU Oracle Fixed Interest fund 31/10/2025 1.0163 1.0163
    ETL9166AU Orbis Emerging Markets Equity Fund 04/11/2025 1.4565 1.4463
    ETL0463AU Orbis Global Equity Fund 04/11/2025 172.6263 171.7653
    ETL3523AU Orbis Global Equity LE Fund 04/11/2025 1.122 1.1164
    MAQ5143AU P/E Global FX Alpha Fund 31/10/2025 1.1113 1.1111
    MAQ9788AU P/E Global FX Alpha No.1 Fund - Class W 31/10/2025 0.9632 0.963
    PFA0001AU PFA Diversified Property Trust 05/11/2025 0.5495 0.5495
    ETL0015AU PIMCO Australian Bond Fund - Wholesale Class 04/11/2025 0.9359 0.935
    ETL0182AU PIMCO Australian Low Duration Bond Fund 04/11/2025 1.0254 1.0244
    ETL0016AU PIMCO Diversified Fixed Interest Fund - Wholesale Class 04/11/2025 0.9301 0.9292
    ETL0114AU PIMCO EQT Global Credit Fund 04/11/2025 916.1984 914.366
    PIC6396AU PIMCO ESG Global Bond Fund 30/10/2025 0.9551 0.9551
    PIC9673AU PIMCO ESG Global Bond Fund - Institutional 03/11/2025 969.1338 969.1338
    ETL0018AU PIMCO Global Bond Fund - Wholesale Class 04/11/2025 0.9278 0.9269
    ETL0112AU PIMCO Global Bond Fund INST 04/11/2025 1013.1798 1012.1666
    ETL0019AU PIMCO Global Credit Fund - Wholesale Class 04/11/2025 0.9146 0.9128
    ETL0458AU PIMCO Income Fund 03/11/2025 0.9196 0.9196
    PIC5683AU PIMCO Income Fund - Institutional Class 03/11/2025 1003.1828 1003.1828
    PIC9659AU PIMCO Trends Managed Futures Strategy Fund 04/11/2025 0.8658 0.864
    PMC0101AU PM Capital Australian Companies Fund 04/11/2025 3.9803 3.9605
    PMC0103AU PM Capital Enhanced Yield Fund 04/11/2025 1.1523 1.1499
    PMC4700AU PM Capital Enhanced Yield Fund - Class B 04/11/2025 1.1864 1.184
    PMC5381AU PM Capital Enhanced Yield Fund - Class E 04/11/2025 1.0192 1.0172
    PMC0100AU PM Capital Global Companies Fund 04/11/2025 9.43 9.383
    PMC0327AU PM Capital Global Companies Fund - Class E 04/11/2025 1.3596 1.3528
    ETL0419AU Pan-Tribal Global Equity Fund 04/11/2025 2.2318 2.2252
    ETL8084AU Paradice Australian Equities Fund 05/11/2025 1.5983 1.5919
    ETL8096AU Paradice Equity Alpha Plus Fund 05/11/2025 1.6164 1.6068
    ETL0431AU Partners Group Global Multi-Asset Fund 31/10/2025 1.6021 1.5973
    GSF0008AU Payden Global Income Opportunities 03/11/2025 1.0755 1.0733
    PIM5678AU Pella Global Generations B 04/11/2025 1.4691 1.4617
    PIM9694AU Pella Global Generations Fund- Class C 04/11/2025 1.2432 1.237
    BTA0055AU Pendal Australian Equity Fund 04/11/2025 1.9138 1.9054
    RFA0818AU Pendal Australian Share Fund 05/11/2025 1.8552 1.847
    BTA8657AU Pendal Dynamic Income Fund 05/11/2025 1.1046 1.102
    PDL7550AU Pendal Dynamic Income W 05/11/2025 1.1183 1.1157
    RFA0813AU Pendal Fixed Interest Fund 05/11/2025 1.143 1.1416
    PDL0422AU Pendal Focus Australian Equities Fund 05/11/2025 1.2672 1.2616
    RFA0059AU Pendal Focus Australian Share Fund 05/11/2025 2.6975 2.6857
    BTA0419AU Pendal Global Emerging Markets Opportunities Fund 05/11/2025 1.3244 1.3178
    PDL6767AU Pendal Global Select Fund - Class R 05/11/2025 0.9632 0.9604
    PDL4472AU Pendal Global Select Fund - Class W 05/11/2025 0.9843 0.9813
    RFA0025AU Pendal Horizon Sustainable Australian Share Fund 05/11/2025 2.0571 2.0481
    RFA0103AU Pendal Imputation Fund 05/11/2025 2.2364 2.2266
    BTA0313AU Pendal MidCap Fund 05/11/2025 2.2525 2.2413
    BTA0318AU Pendal Monthly Income Plus Fund 05/11/2025 1.0451 1.0431
    PDL3383AU Pendal Multi Asset Target Return Fund 05/11/2025 1.0536 1.051
    RFA0817AU Pendal Property Investment Fund 05/11/2025 0.9131 0.9085
    BTA0061AU Pendal Property Securities Fund 05/11/2025 0.6908 0.6874
    WFS0377AU Pendal Short Term Income Securities Fund 05/11/2025 1.0713 1.0707
    PDL8847AU Pendal Short Term Income Securities Trust 05/11/2025 1.0081 1.0075
    RFA0819AU Pendal Smaller Companies Fund 05/11/2025 2.3811 2.3693
    BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 05/11/2025 0.9802 0.9788
    PDL3438AU Pendal Sustainable Australian Fixed Interest Fund - Class W 05/11/2025 0.9698 0.9684
    BTA0122AU Pendal Sustainable Balanced Fund 05/11/2025 1.1853 1.1819
    PDL0478AU Pendal Sustainable Balanced Fund - Class Z 05/11/2025 0.9681 0.9653
    RFA0811AU Pendal Sustainable Conservative Fund 05/11/2025 1.3525 1.3501
    PCL0005AU Pengana Australian Equities Fund 04/11/2025 1.7618 1.7566
    PCL1389AU Pengana Global Private Credit SMA Fund - Class A 03/11/2025 1.0211 1.0211
    PCL0022AU Pengana Global Small Companies Fund 04/11/2025 1.5414 1.5322
    PCL8246AU Pengana High Conviction Property Securities 04/11/2025 1.2827 1.2763
    HHA0007AU Pengana WHEB Sustainable Impact Fund 04/11/2025 1.5967 1.5887
    WPC5600AU Perennial Better Future Trust 03/11/2025 1.2797 1.2721
    WPC3240AU Perennial Strategic Natural Resources Trust 03/11/2025 2.4677 2.4529
    IOF0206AU Perennial Value Shares Trust (W) 03/11/2025 1.8082 1.8028
    IOF0078AU Perennial Value Shares for Income Trust 03/11/2025 0.9742 0.9712
    IOF0214AU Perennial Value Smaller Companies Trust 03/11/2025 0.8955 0.8901
    PER0262AU Perpetual Active Fixed Interest Fund 05/11/2025 1.01122 1.0094
    PER8045AU Perpetual Active Fixed Interest Fund - Class A 05/11/2025 1.00385 1.00205
    PER0049AU Perpetual Australian Share Fund 05/11/2025 1.59428 1.59047
    PER9955AU Perpetual Australian Share Fund - Class S 05/11/2025 1.12071 1.11803
    PER0063AU Perpetual Balanced Growth Fund 04/11/2025 1.32978 1.32646
    PER0102AU Perpetual Concentrated Equity Fund 05/11/2025 1.4796 1.47606
    PER0260AU Perpetual Diversified Income Fund 05/11/2025 0.99263 0.98966
    PER1058AU Perpetual Diversified Income Fund - Class S units 05/11/2025 1.06802 1.06482
    PER0556AU Perpetual Diversified Real Return Fund 05/11/2025 1.17761 1.17526
    PER6115AU Perpetual Diversified Real Return Fund - Class Z 05/11/2025 1.07257 1.07042
    PER0116AU Perpetual ESG Australian Share Fund 05/11/2025 2.11895 2.11387
    PER1744AU Perpetual ESG Credit Income Fund 05/11/2025 1.03516 1.03206
    PER0761AU Perpetual ESG Real Return Fund 05/11/2025 1.01951 1.01809
    PER0071AU Perpetual Geared Australian Share Fund 05/11/2025 1.77529 1.76467
    PER0265AU Perpetual High Grade Floating Rate Fund 05/11/2025 1.05668 1.05563
    PER0046AU Perpetual Industrial Share Fund 05/11/2025 1.69164 1.6876
    PER0050AU Perpetual International Share Fund (W) 05/11/2025 4.41957 4.40855
    PER0668AU Perpetual Pure Equity Alpha Fund Class A 05/11/2025 1.28834 1.28371
    PER0072AU Perpetual SHARE PLUS Long-Short Fund 05/11/2025 3.07674 3.06569
    PER8590AU Perpetual SHARE-PLUS Long-Short Fund - Class S units 05/11/2025 0.9762 0.9727
    PER0048AU Perpetual Smaller Companies Fund 05/11/2025 1.34254 1.33932
    PER0731AU PineBridge Global Dynamic Asset Allocation Fund 04/11/2025 1.2998 1.2946
    PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 04/11/2025 1.1168 1.1123
    PLA0004AU Platinum Asia Fund 05/11/2025 3.1648 3.1553
    PLA0073AU Platinum Asia Fund - Class S 04/11/2025 1.4437 1.4393
    PLA0001AU Platinum European Fund 05/11/2025 3.5162 3.5021
    PLA0006AU Platinum Global Fund (Long Only) 05/11/2025 1.362 1.3592
    PLA0100AU Platinum International Brands Fund 05/11/2025 2.0167 2.0086
    PLA0002AU Platinum International Fund 05/11/2025 2.1032 2.0968
    PLA0003AU Platinum Japan Fund 05/11/2025 4.9845 4.9695
    WHT0039AU Plato Australian Shares Income Fund 05/11/2025 1.3407 1.3353
    WHT1465AU Plato Global Alpha Fund 04/11/2025 2.5178 2.5028
    WHT0062AU Plato Global Shares Income Fund - Class F 04/11/2025 1.4063 1.3979
    WHT0061AU Plato Global Shares Income fund 04/11/2025 1.5294 1.5202
    AUS0354AU Platypus Australian Equities Fund - Institutional Units 05/11/2025 1.225 1.2201
    MAQ0838AU Polaris Global Equity Fund 05/11/2025 2.1225 2.1163
    MAQ9094AU Polaris Global Equity No.2 Fund 04/11/2025 1.3645 1.3605
    PVA0013AU Prime Value Emerging Opportunities Fund 04/11/2025 2.3746 2.3556
    PVA3186AU Prime Value Emerging Opportunities Fund B 04/11/2025 1.2009 1.1913
    PGI0001AU Principal Global Credit Opportunities Fund 22/10/2025 0.8348 0.8348
    PGI0002AU Principal Global Property Securities Fund 05/11/2025 0.7973 0.7949
    DAM4627AU Principal Global Property Securities Fund - Class B 05/11/2025 1.0696 1.0664
    ETL6693AU Pzena Emerging Markets Value Fund - P Class 05/11/2025 1.3992 1.3852
    ETL0483AU Pzena Emerging Markets Value Wholesale 03/11/2025 1.7589 1.7414
    ETL0484AU Pzena Global Focused Value 03/11/2025 1.5053 1.4985
    ETL6220AU Pzena Global Focused Value Fund - P Class 05/11/2025 1.3046 1.2987
    NCC6722AU QIM Private Assets Fund 22/10/2025 1.03469 1.03262
    BFL0846AU Quay Global Real Estate (AUD Hedged) - Class M 03/11/2025 1.0294 1.0252
    BFL9810AU Quay Global Real Estate (Unhedged) i?? Class M 03/11/2025 0.908 0.9044
    BFL3333AU Quay Global Real Estate Fund (AUD Hedged) 31/10/2025 0.8534 0.85
    BFL0020AU Quay Global Real Estate-Daily Series 31/10/2025 1.3535 1.3481
    ETL4748AU Quest Long Short Australian Equities Fund 31/10/2025 1.762 1.7514
    ETL7425AU Quest X20 Australian Equities Fund 04/11/2025 1.0603 1.0539
    NCC5028AU Quilla Risk Overlay Trust 04/11/2025 0.89429 0.89161
    CRV9885AU RF CorVal Property Fund 04/11/2025 1.10665 1.10389
    FSF0974AU RQI Global Value - Class A 04/11/2025 1.3527 1.35
    FSF0975AU RQI Global Value Hedged - Class A 04/11/2025 1.4172 1.4143
    FSF0976AU Realindex Australian Share Fund - Class A 04/11/2025 1.1587 1.1576
    FSF0978AU Realindex Australian Small Companies Fund- Class A 04/11/2025 1.1634 1.1623
    OMF4269AU Realm Global High Income Fund 30/10/2025 1.0536 1.0526
    OMF0009AU Realm High Income Fund 03/11/2025 1.0892 1.0882
    OMF3725AU Realm Short Term Income Fund 31/10/2025 1.0388 1.0388
    PDL5969AU Regnan Credit Impact Trust 05/11/2025 1.0638 1.0616
    WHT9991AU Resolution Capital Glbl Listd Infra C (Hdgd) 03/11/2025 1.2597 1.2547
    IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 03/11/2025 1.3428 1.3374
    WHT0015AU Resolution Capital Global Property Securities Fund 03/11/2025 1.6737 1.6671
    IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 03/11/2025 1.1426 1.138
    WHT5373AU Resolution Capital Global Property Securities Fund (Unhedged) Class M 03/11/2025 0.8436 0.8402
    WHT7374AU Resolution Capital Global Property Securities Fund - Class C 03/11/2025 0.9606 0.9568
    WHT0014AU Resolution Capital Real Assets Fund 03/11/2025 0.7216 0.7188
    WHT7398AU Resolution Capital Real Assets Fund - Class B 03/11/2025 1.5002 1.4942
    ETL7701AU Robeco Credit Income Fund (AUD Hedged) - Class B 03/11/2025 0.8423 0.8423
    ETL0381AU Robeco Emerging Conservative Equity Fund 04/11/2025 1.7889 1.7889
    ETL8984AU Robeco Emerging Conservative Equity Fund (AUD) - Class C 04/11/2025 1.2706 1.2706
    ETL0561AU Robeco Global Developed 3D Enhanced Index Equity Fund (AUD) - Class B 04/11/2025 1.5556 1.5556
    ETL6785AU Robeco SDG Credit Income Fund (AUD Hedged) - Class C 03/11/2025 0.9745 0.9745
    RIM0002AU Russell Conservative 04/11/2025 0.9515 0.9493
    RIM0032AU Russell Global Opportunities (Class A) Fund 05/11/2025 1.0007 0.9981
    RIM0004AU Russell Growth Fund 04/11/2025 0.9966 0.9941
    RIM0034AU Russell High Growth Fund 04/11/2025 0.9772 0.9747
    RIM0027AU Russell IV Portfolio - Class B Units 04/11/2025 1.0338 1.0313
    RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 04/11/2025 1.1828 1.1792
    RIM0037AU Russell Investments Australian Floating Rate Fund - Class A 05/11/2025 1.0324 1.0306
    RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 05/11/2025 1.1859 1.1823
    RIM4048AU Russell Investments Low Carbon Global Shares Fund - AUD Hedged 05/11/2025 1.0663 1.0631
    RIM8665AU Russell Investments Low Carbon Global Shares Fund - Class A 05/11/2025 1.7179 1.7134
    RIM8525AU Russell Investments Low Carbon Global Shares Fund - Class AUDH 05/11/2025 1.4596 1.4553
    RIM0098AU Russell Investments Multi-Asset Growth Strategy Fund - Class A 04/11/2025 1.1331 1.1299
    RIM0087AU Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A 04/11/2025 1.1623 1.1592
    RIM0089AU Russell Investments Multi-Asset Income Strategy Fund - Class A 04/11/2025 1.0932 1.091
    RIM0028AU Russell V Portfolio - Class B Units 04/11/2025 0.9983 0.9958
    CSA0131AU SGH Australian Small Companies Fund 03/11/2025 3.8312 3.8082
    ETL3670AU SGH LaSalle Concentrated Global Property Fund- Class M 04/11/2025 1.0772 1.0718
    ETL0005AU SGH LaSalle Global Listed Property Securities Fund 03/11/2025 1.7281 1.7195
    ETL0394AU SGH LaSelle Concentrated Global Property Fund 03/11/2025 1.079 1.0736
    ETL0119AU SGH Property Income Fund 04/11/2025 0.3539 0.3521
    SCH0103AU Schroder Absolute Return Income Fund 05/11/2025 1.0002 0.9984
    SCH0002AU Schroder Australian Equity Fund 05/11/2025 15.5373 15.4753
    SCH0101AU Schroder Australian Equity Fund (W) 05/11/2025 1.8007 1.7935
    SCH0778AU Schroder Australian High Yielding Credit Fund - Wholesale Class 05/11/2025 1.0025 1.0005
    SCH0035AU Schroder Equity Opportunities Fund 05/11/2025 1.471 1.4622
    SCH0028AU Schroder Fixed Income Fund (W) 05/11/2025 1.0234 1.0218
    SCH6618AU Schroder Fixed Income Fund - Client Class 05/11/2025 0.8591 0.8577
    SCH0016AU Schroder Fixed Income Fund - Professional Class 05/11/2025 1.0174 1.0158
    SCH0003AU Schroder Global Core Fund 05/11/2025 1.5287 1.5267
    SCH0034AU Schroder Global Emerging Markets 05/11/2025 1.758 1.7492
    SCH0030AU Schroder Global Value Fund 05/11/2025 1.7177 1.7141
    SCH0096AU Schroder Multi-Asset Income Fund 05/11/2025 1.0542 1.0518
    SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 05/11/2025 1.3276 1.325
    SCH0047AU Schroder Real Return Fund 05/11/2025 1.2702 1.2676
    SCH6237AU Schroder Wholesale Australian Equity - Professional Class 05/11/2025 1.3778 1.3723
    BFL3229AU Skerryvore Global Emerging Markets All-Cap Equity Fund 03/11/2025 1.1043 1.0987
    BFL2919AU Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M 03/11/2025 1.0774 1.072
    ASC0001AU SmallCo Investment Fund 04/11/2025 5.3217 5.274
    CRE0014AU Smarter Money Fund Assisted Investor Class 04/11/2025 1.0382 1.0379
    SLT7141AU Smarter Money Higher Income Fund - Institutional Class A 04/11/2025 1.0113 1.011
    SLT2562AU Smarter Money Long-Short Credit Fund 04/11/2025 0.9682 0.9677
    WHT2589AU Solaris Australian Equity Income Fund 05/11/2025 1.2607 1.2531
    WHT3859AU Solaris Australian Equity Long Short Fund 05/11/2025 1.7537 1.7433
    WHT0012AU Solaris Core Australian Equity Fund 05/11/2025 1.3535 1.3455
    SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 05/11/2025 1.9358 1.9242
    AMP0681AU Specialist Australian Share Fund 05/11/2025 1.43809 1.43378
    AMP0973AU Specialist Australian Small Companies Fund 05/11/2025 0.9654 0.96154
    AMP1992AU Specialist Diversified Fixed Income Fund 05/11/2025 0.90076 0.89869
    AMP0969AU Specialist Geared Australian Share Fund 05/11/2025 1.42222 1.41513
    AMP0825AU Specialist International (Hedged) Share Fund 05/11/2025 2.33811 2.33111
    AMP0824AU Specialist International Share Fund 05/11/2025 2.53232 2.52474
    WHT0008AU Spheria Australian Smaller Companies Fund 05/11/2025 3.1672 3.1482
    SST0048AU State Street Australian Equity Fund 05/11/2025 1.3288 1.3236
    SST0007AU State Street Australian Listed Property Index Trust 05/11/2025 0.8351 0.8341
    SST0057AU State Street Climate ESG International Equity Fund 05/11/2025 2.1738 2.1715
    SST4725AU State Street Floating Rate Fund 05/11/2025 1.0176 1.0173
    SST0050AU State Street Global Equity Fund 05/11/2025 1.5855 1.5832
    PIM1937AU Stewart Investors Global Emerging Markets Leaders Fund 04/11/2025 1.0327 1.0287
    FSF1675AU Stewart Investors Worldwide All Cap Fund 04/11/2025 1.5639 1.5593
    ETL0398AU T. Rowe Price Dynamic Global Bond 04/11/2025 1.001 0.998
    ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 04/11/2025 1.5309 1.5279
    ETL0071AU T. Rowe Price Global Equity Fund 04/11/2025 2.2323 2.2279
    ETL6342AU T. Rowe Price Global Impact Equity Fund - I Class 04/11/2025 23.1231 23.0654
    ETL8482AU T.Rowe Price Global Equity - M Class 04/11/2025 1.4716 1.4686
    ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 04/11/2025 1.3978 1.395
    ETL0793AU T.Rowe Price Global High Income Fund - I Class 04/11/2025 0.9407 0.9379
    AUS0035AU Talaria Global Equity Fund 04/11/2025 4.8636 4.8442
    WFS0547AU Talaria Global Equity Fund - Hedged 04/11/2025 5.5973 5.5693
    ETL0069AU Ten Cap Alpha Plus Fund 05/11/2025 1.5142 1.5052
    FHT0030AU The Montgomery Fund 05/11/2025 1.4864 1.479
    MST0002AU Torica Absolute Return Income Fund 04/11/2025 1.0076 1.0064
    PER2095AU Trillium ESG Global Equity Fund - Class A 05/11/2025 1.39588 1.39239
    PER4964AU Trillium Global Sustainable Opportunities Fund - Class A 05/11/2025 1.52563 1.52258
    PIM4232AU Trinetra Emerging Markets Growth Trust 04/11/2025 1.401 1.401
    TYN0038AU Tyndall Australian Share Income Fund 05/11/2025 1.5197 1.5137
    TYN0028AU Tyndall Australian Share Wholesale Fund 05/11/2025 2.0178 2.0098
    UGF4955AU U Ethical Australian Equities Fund 05/11/2025 1.8547 1.8455
    SBC0813AU UBS Australian Bond Fund 05/11/2025 1.0332 1.0322
    UBS5034AU UBS Australian Bond Fund - Professional 05/11/2025 1.0364 1.0354
    UBS0004AU UBS Australian Small Companies Fund 05/11/2025 2.1133 2.1007
    SBC0816AU UBS CBRE Property Securities Fund 05/11/2025 1.9223 1.9127
    SBC0811AU UBS Cash Fund 05/11/2025 1.0447 1.0447
    UBS9654AU UBS Cash Fund - Institutional 05/11/2025 1.0464 1.0464
    SBC0007AU UBS Diversified Fixed Income Fund 05/11/2025 0.819 0.8178
    UBS8018AU UBS Emerging Markets Equity Fund 05/11/2025 1.4361 1.4247
    UBS0003AU UBS Income Solution Fund 05/11/2025 0.9019 0.8992
    SBC0819AU UBS Key Inv (W) International Bond Fund 05/11/2025 0.9215 0.9187
    UBS0057AU UBS Microcap Fund 05/11/2025 2.9986 2.9688
    SBC0812AU UBS Short-Term Fixed Income Fund 05/11/2025 1.0254 1.0249
    VAN0722AU Vanguard Active Global Growth 05/11/2025 1.8164 1.812
    VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 05/11/2025 1.0735 1.0717
    VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 05/11/2025 1.0671 1.067
    VAN0025AU Vanguard Australian Government Bond Index Fund 05/11/2025 0.9806 0.9804
    VAN0004AU Vanguard Australian Property Securities Index Fund (W) 05/11/2025 1.0704 1.0703
    VAN0104AU Vanguard Australian Shares High Yield Fund 05/11/2025 1.9956 1.9953
    VAN0002AU Vanguard Australian Shares Index Fund (W) 05/11/2025 3.0304 3.0298
    VAN0108AU Vanguard Balanced Index Fund 05/11/2025 1.5828 1.5827
    VAN0020AU Vanguard Cash Reserve Fund 05/11/2025 1.0037 1.0037
    VAN0109AU Vanguard Conservative Index Fund 05/11/2025 1.2652 1.265
    VAN0042AU Vanguard Diversified Bond Index Fund 05/11/2025 0.8729 0.8715
    VAN0005AU Vanguard Emerging Markets Shares Index Fund 05/11/2025 2.8669 2.8565
    VAN4509AU Vanguard Ethical Conscious Australian Shares Fund 05/11/2025 1.4449 1.4433
    VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 05/11/2025 0.821 0.819
    VAN0848AU Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) 05/11/2025 1.5247 1.5225
    VAN8175AU Vanguard Ethically Conscious International Shares Index 05/11/2025 2.39 2.387
    VAN9309AU Vanguard Global Aggregate Bond Fund 05/11/2025 0.8453 0.8446
    VAN0023AU Vanguard Global Infrastructure Index Fund 05/11/2025 1.4755 1.4737
    VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 05/11/2025 1.0848 1.0832
    VAN0074AU Vanguard Global Value Equity Fund 05/11/2025 1.7462 1.7453
    VAN0110AU Vanguard Growth Index Fund 05/11/2025 1.7608 1.7604
    VAN0111AU Vanguard High Growth Index Fund 05/11/2025 2.2498 2.2489
    VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 05/11/2025 0.9527 0.9505
    VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 05/11/2025 0.9468 0.9467
    VAN0018AU Vanguard International Property Securities Index Fund 05/11/2025 1.076 1.0746
    VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 05/11/2025 0.7536 0.7524
    VAN0003AU Vanguard International Shares Index Fund 05/11/2025 4.1983 4.1981
    VAN0105AU Vanguard International Shares Index Fund (Hedged) 05/11/2025 1.2509 1.2508
    VAN0021AU Vanguard International Small Companies Index Fund 05/11/2025 2.2373 2.2323
    VAN0102AU Vanguard Short Term Fixed Interest Fund 05/11/2025 1.0209 1.0203
    IML1199AU Vaughan Nelson Global Equity SMID Fund 04/11/2025 1.4405 1.4361
    IML1457AU Vaughan Nelson Global Equity SMID Fund (Class C Units) 04/11/2025 1.1861 1.1825
    OPS1827AU Vertium Equity Income Fund 04/11/2025 0.9796 0.9748
    BEG8747AU Vinva Global Alpha Extension Fund - Class A 03/11/2025 1.4864 1.479
    BEG0601AU Vinva Global Alpha Extension Fund - Class B 03/11/2025 1.6864 1.678
    SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 04/11/2025 10.8275 10.7627
    MAQ0651AU Walter Scott Emerging Markets Fund 05/11/2025 1.2556 1.2488
    MAQ7783AU Walter Scott Emerging Markets No.2 Fund - Class I Units 05/11/2025 1.285 1.2781
    MAQ0410AU Walter Scott Global Equity Fund 05/11/2025 3.2568 3.2503
    MAQ0557AU Walter Scott Global Equity Fund (Hedged) 05/11/2025 1.0017 0.9991
    MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 05/11/2025 1.0105 1.0079
    MAQ1727AU Walter Scott Global Equity No.2 Fund - Class W Units 05/11/2025 1.0186 1.0166
    WRA3342AU Warakirri Concentrated Australian Equities Fund 03/11/2025 1.8706 1.8668
    WRA6210AU Warakirri Concentrated Australian Equities Fund - Class M 03/11/2025 1.1105 1.1083
    WRA4779AU Warakirri Global Emerging Markets Fund 03/11/2025 1.4433 1.4347
    HOW0020AU WaveStone Australian Share Fund 05/11/2025 2.8049 2.7965
    HOW0053AU WaveStone Dynamic Australian Equity Fund 05/11/2025 1.5479 1.5433
    PER0011AU WealthFocus Perpetual Industrial Share Fund 29/10/2025 1.41799 1.41459
    SSB0122AU Western Asset Australian Bond Fund - Class A 05/11/2025 1.1894 1.1882
    SSB0057AU Western Asset Australian Bond Fund - Class M 03/11/2025 0.8988 0.898
    SSB8484AU Western Asset Enhanced Income Fund - Class A 03/11/2025 1.1373 1.1351
    SSB8320AU Western Asset Global Bond Fund 03/11/2025 0.9128 0.9118
    SSB3326AU Western Asset Global Bond Fund - Class M 31/10/2025 0.9172 0.9162
    NML0348AU Wholesale Global Equity - Value Fund 05/11/2025 2.71578 2.71035
    LAM2639AU William Blair Global Leaders M 04/11/2025 1.3591 1.3591
    MAQ0482AU Winton Global Alpha Fund 04/11/2025 1.3762 1.3719
    MAQ3498AU Winton Global No.1 Fund - Class I Units 04/11/2025 1.0111 1.008
    TYN0104AU Yarra Australian Bond Fund 05/11/2025 0.9908 0.9898
    JBW4991AU Yarra Australian Smaller Companies Fund 03/11/2025 1.1449 1.1381
    JBW3254AU Yarra Emerging Leaders Fund - Class A 05/11/2025 1.0005 0.9965
    JBW0018AU Yarra Enhanced Income Fund 05/11/2025 1.0292 1.0272
    JBW9312AU Yarra Enhanced Income Fund - Class A 03/11/2025 1.068 1.0658
    JBW1553AU Yarra Enhanced Income Fund - Class B 03/11/2025 1.0344 1.0324
    SUN0031AU Yarra Global Share Fund 04/11/2025 5.0679 5.0527
    JBW3377AU Yarra Global Small Companies Fund - Class B 03/11/2025 1.2812 1.2736
    JBW0052AU Yarra ex-20 Australian Equities Fund 05/11/2025 0.9708 0.9678
    ZUR0064AU Zurich Investments Australian Property Securities Fund 05/11/2025 1.7496 1.7392
    ZUR0617AU Zurich Investments Concentrated Global Growth Fund 05/11/2025 2.4274 2.4264
    ZUR0580AU Zurich Investments Global Growth Fund 05/11/2025 2.9103 2.9085
    ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 05/11/2025 1.4014 1.4006
    ZUR0061AU Zurich Investments Global Thematic Share Fund 05/11/2025 1.7078 1.7064
    ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 05/11/2025 1.1353 1.1343
    ZUR0059AU Zurich Investments Managed Growth Fund 05/11/2025 1.311 1.3084
    ETL0032AU abrdn Emerging Markets Equity Fund 04/11/2025 2.0555 2.0465
    EQI0028AU abrdn Sustainable Asian Opportunities Fund - Class A 04/11/2025 1.7451 1.7353
    CRS0005AU abrdn Sustainable International Equities Fund 04/11/2025 6.1745 6.1561
    BGL0105AU iShares Australian Bond Index Fund 04/11/2025 0.95399 0.95303
    BGL0034AU iShares Australian Equity Index Fund 04/11/2025 1.68272 1.68137
    BGL0108AU iShares Australian Listed Property Index Fund 04/11/2025 1.03014 1.02911
    BLK3501AU iShares ESG Australian Bond Index S 04/11/2025 0.95996 0.959
    BLK4636AU iShares ESG Global Bond Index Fund (Class D Units) 04/11/2025 0.89171 0.89064
    BGL0008AU iShares Global Bond Index Fund 04/11/2025 0.8363 0.83529
    BLK4812AU iShares Global Bond Index Fund - S Class 04/11/2025 1.02029 1.01907
    BLK9419AU iShares Global Listed Property Index Fund (Hedged S Class) 04/11/2025 0.97171 0.97035
    BGL0044AU iShares Hedged International Equity Index Fund 04/11/2025 0.76572 0.76488
    BLK7938AU iShares Hedged International Equity Index Fund - S class 04/11/2025 1.59391 1.59216
    BGL0106AU iShares International Equity Index Fund 04/11/2025 1.45002 1.44872
    BLK1402AU iShares Wholesale Australian Bond Index Fund - S class 04/11/2025 1.0377 1.03667
    BLK9675AU iShares Wholesale Australian Equity Index Fund - S class 04/11/2025 1.28176 1.28073
    BLK4709AU iShares Wholesale Australian Listed Property Index Fund - S Class 04/11/2025 1.46896 1.4675
    BLK6390AU iShares Wholesale International Equity Index Fund - S class 04/11/2025 1.57881 1.57739
    IPA0075AU ipac Income Generator 05/11/2025 1.0371 1.0352
    IPA0076AU ipac Income Generator 05/11/2025 1.0371 1.0352
    IPA0153AU ipac Life Choices Active 100 04/11/2025 1.203 1.1999
    IPA0156AU ipac Life Choices Active 50 05/11/2025 1.1569 1.1543
    IPA0155AU ipac Life Choices Active 70 05/11/2025 1.2086 1.2057
    IPA0154AU ipac Life Choices Active 85 04/11/2025 1.1915 1.1885
    IPA0158AU ipac Life Choices Income Generator 05/11/2025 1.0371 1.0352
    IPA0142AU ipac Select Income Generator 05/11/2025 1.0371 1.0352

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