Unit prices
| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| WHT9951AU | Life Cycle Global Share Fund Class H (Hedged) | 03/12/2025 | 1.1442 | 1.1408 |
| AAP7356AU | Ausbil Active Dividend Income Fund- Z Class | 03/12/2025 | 1.08213 | 1.07781 |
| BFL0019AU | 4D Global Infrastructure Fund | 03/12/2025 | 1.941 | 1.9332 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 03/12/2025 | 1.183 | 1.1782 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 03/12/2025 | 1.5874 | 1.5794 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 03/12/2025 | 1.056 | 1.0528 |
| ACM0009AU | AB Global Equities Fund | 03/12/2025 | 2.1393 | 2.1319 |
| ACM3679AU | AB Global Strategic Core Equities Fund | 03/12/2025 | 1.12 | 1.1154 |
| ACM0006AU | AB Managed Volatility Equities Fund - MVE Class | 03/12/2025 | 1.8224 | 1.8132 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 03/12/2025 | 1.2958 | 1.2906 |
| AMP9555AU | AMP Australian Equity Index Fund | 03/12/2025 | 1.57227 | 1.5707 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 03/12/2025 | 0.87102 | 0.87015 |
| AMP3561AU | AMP Australian Property Index Fund | 03/12/2025 | 1.22547 | 1.224 |
| IPA8958AU | AMP Emerging Markets Index Fund | 03/12/2025 | 1.55067 | 1.54433 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 03/12/2025 | 1.26408 | 1.26231 |
| AMP7078AU | AMP International Equity Index Fund | 03/12/2025 | 1.64923 | 1.64726 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 03/12/2025 | 1.72809 | 1.72567 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 03/12/2025 | 0.83325 | 0.83192 |
| AMP4344AU | AMP International Property Index Fund Hedged | 03/12/2025 | 1.25893 | 1.25692 |
| DAM0026AU | AMS Balanced Fund | 03/12/2025 | 1.1189 | 1.1189 |
| DAM0025AU | AMS Moderately Conservative Fund | 03/12/2025 | 1.0532 | 1.0532 |
| YOC0018AU | ASA Diversified Property Fund | 03/12/2025 | 1.0172 | 1.007 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 02/12/2025 | 1.758 | 1.758 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D - Hedged | 02/12/2025 | 1.2373 | 1.2373 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged | 02/12/2025 | 1.2363 | 1.2363 |
| PIM9253AU | ATLAS Infrastructure Global Fund AUD hedged | 02/12/2025 | 1.6565 | 1.6565 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 03/12/2025 | 1.8733 | 1.8676 |
| FSF7653AU | Acadian Enhanced Emerging Markets Equity Fund - Class A | 02/12/2025 | 1.1736 | 1.1678 |
| FSF0891AU | Acadian Geared Global Equity Fund | 02/12/2025 | 1.1098 | 1.1048 |
| FSF1978AU | Acadian Global Equity Long Short Fund - Class A | 02/12/2025 | 3.0859 | 3.0797 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 02/12/2025 | 1.741 | 1.7392 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 02/12/2025 | 1.9794 | 1.9734 |
| ADV0050AU | Advance Balanced Multi Blend | 03/12/2025 | 1.0109 | 1.0087 |
| ADV0049AU | Advance Defensive Multi Blend Fund | 02/12/2025 | 1.0977 | 1.0958 |
| ADV0087AU | Advance High Growth Multi Balanced | 03/12/2025 | 0.8282 | 0.826 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 03/12/2025 | 1.0074 | 1.0024 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 03/12/2025 | 1.0089 | 1.0039 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 03/12/2025 | 1.1031 | 1.0975 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 03/12/2025 | 3.7996 | 3.786 |
| ETL2805AU | Alexander Credit Income Fund | 28/11/2025 | 1.06607 | 1.06394 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 03/12/2025 | 1.5201 | 1.5141 |
| ETL0060AU | Allan Gray Australia Equity Fund | 03/12/2025 | 1.7305 | 1.7235 |
| ETL0273AU | Allan Gray Australia Stable Fund | 03/12/2025 | 1.2067 | 1.2043 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 03/12/2025 | 1.7296 | 1.7226 |
| QWF5685AU | Alpha Vista Dynamic Equity Fund | 01/12/2025 | 1.09649 | 1.09211 |
| HOW0019AU | Alphinity Australian Equity Fund | 03/12/2025 | 2.1957 | 2.1869 |
| PAM0001AU | Alphinity Australian Share (W) | 03/12/2025 | 4.6262 | 4.6078 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 03/12/2025 | 1.4097 | 1.4041 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 03/12/2025 | 1.3594 | 1.354 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 03/12/2025 | 1.9377 | 1.9299 |
| HOW0164AU | Alphinity Global Equity Fund | 03/12/2025 | 10.9759 | 10.9211 |
| HOW0121AU | Alphinity Sustainable Share Fund | 03/12/2025 | 2.4261 | 2.4165 |
| AUS0084AU | Altius Green Bond Fund | 03/12/2025 | 0.933 | 0.932 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 03/12/2025 | 1.0037 | 1.0037 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 03/12/2025 | 1.0367 | 1.0346 |
| PPL0002AU | Antares Dividend Builder | 03/12/2025 | 1.4878 | 1.4833 |
| PPL0115AU | Antares Elite Opportunities Fund | 03/12/2025 | 1.2308 | 1.2271 |
| PPL0106AU | Antares High Growth Shares Fund | 03/12/2025 | 0.9849 | 0.9819 |
| PPL0028AU | Antares Income Fund | 03/12/2025 | 1.02787 | 1.02685 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 03/12/2025 | 1.0521 | 1.0489 |
| MAQ0782AU | Antipodes Emerging Market Debt Fund | 02/12/2025 | 0.8263 | 0.818 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 03/12/2025 | 1.2688 | 1.2612 |
| IOF0045AU | Antipodes Global Fund | 03/12/2025 | 2.0358 | 2.0236 |
| WHT3513AU | Antipodes Global Fund - Class M | 03/12/2025 | 1.1798 | 1.1728 |
| WHT0057AU | Antipodes Global Fund - Long | 03/12/2025 | 1.4605 | 1.4517 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 03/12/2025 | 1.0992 | 1.0926 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 03/12/2025 | 1.9322 | 1.9302 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 03/12/2025 | 1.9802 | 1.9782 |
| PIM3513AU | Aoris International Fund - Class A | 03/12/2025 | 2.4818 | 2.4794 |
| PIM0058AU | Aoris International Fund - Class B | 03/12/2025 | 2.3895 | 2.3871 |
| PIM3415AU | Aoris International Fund - Class F | 03/12/2025 | 2.6941 | 2.6915 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 03/12/2025 | 2.3904 | 2.388 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 03/12/2025 | 1.0234 | 1.0193 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 03/12/2025 | 2.5606 | 2.5529 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 03/12/2025 | 0.7052 | 0.7042 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 03/12/2025 | 0.9139 | 0.9125 |
| HOW0098AU | Ardea Real Outcome Fund | 03/12/2025 | 0.9087 | 0.9077 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 03/12/2025 | 0.9969 | 0.9959 |
| HOW4476AU | Ares Global Credit Income Fund | 28/11/2025 | 0.9818 | 0.976 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 28/11/2025 | 1.0563 | 1.0499 |
| ETL0148AU | Armytage Australian Equity Income Fund | 02/12/2025 | 0.7613 | 0.7575 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 03/12/2025 | 1.6383 | 1.6339 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 03/12/2025 | 1.5289 | 1.5239 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 03/12/2025 | 2.0897 | 2.0841 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 03/12/2025 | 1.2897 | 1.2854 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund - Class W Units | 03/12/2025 | 1.232 | 1.2287 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 03/12/2025 | 1.3544 | 1.3482 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 03/12/2025 | 1.3688 | 1.3626 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 01/12/2025 | 1.063 | 1.0608 |
| ETL8782AU | Artesian Green & Sustainable Bond | 03/12/2025 | 0.9914 | 0.9894 |
| OPS8304AU | Artisan Global Discovery Fund | 02/12/2025 | 1.7099 | 1.7013 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 03/12/2025 | 1.2475 | 1.2437 |
| FSF3532AU | Aspect Absolute Return Fund | 02/12/2025 | 1.0747 | 1.0747 |
| FSF1086AU | Aspect Diversified Futures Fund | 02/12/2025 | 0.9113 | 0.9113 |
| PIM7509AU | Atrium Evolution Series - Diversified Fund AEF 7 Class P Units | 03/12/2025 | 1.1162 | 1.114 |
| PIM5301AU | Atrium Evolution Series - Diversified Fund AEF 9 Class P Units | 03/12/2025 | 1.1102 | 1.1068 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 03/12/2025 | 1.0478 | 1.0456 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 03/12/2025 | 1.2058 | 1.2034 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 03/12/2025 | 1.2725 | 1.2687 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 02/12/2025 | 1.57331 | 1.5639 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 02/12/2025 | 0.93664 | 0.93104 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 03/12/2025 | 10.82184 | 10.77864 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class | 03/12/2025 | 1.05762 | 1.0534 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 03/12/2025 | 19.15466 | 19.07819 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund - MA Class | 03/12/2025 | 1.36879 | 1.36333 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 03/12/2025 | 4.39774 | 4.38019 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 03/12/2025 | 1.14677 | 1.14219 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 03/12/2025 | 3.49665 | 3.47921 |
| AAP0002AU | Ausbil Australian Geared Equity | 03/12/2025 | 1.49233 | 1.48103 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 03/12/2025 | 3.24848 | 3.22905 |
| AAP8285AU | Ausbil Global SmallCap | 02/12/2025 | 17.81416 | 17.72532 |
| AAP0007AU | Ausbil Microcap Fund | 03/12/2025 | 5.83663 | 5.79592 |
| ASX6124AU | Auscap High Conviction Australian Equities Fund | 28/11/2025 | 1.7399 | 1.7295 |
| FHT4600AU | Australian Eagle Equities Fund | 03/12/2025 | 1.0344 | 1.0292 |
| ALR2783AU | Australian Eagle Trust | 03/12/2025 | 2.6739 | 2.6579 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 03/12/2025 | 2.9141 | 2.9054 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 03/12/2025 | 2.1569 | 2.1526 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 03/12/2025 | 1.89 | 1.8844 |
| AUG0002AU | Australian Ethical Smaller Companies Fund | 03/12/2025 | 2.9244 | 2.9156 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 03/12/2025 | 1.6479 | 1.6414 |
| AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 01/12/2025 | 1.3893 | 1.3755 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 03/12/2025 | 4.3655 | 4.3524 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 03/12/2025 | 1.3918 | 1.3876 |
| ETL0521AU | BNP Paribas Green Bond Trust | 02/12/2025 | 0.8688 | 0.8688 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 02/12/2025 | 1.407 | 1.4028 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 02/12/2025 | 1.8189 | 1.8171 |
| OMF6430AU | Barings Liquidity Investment Strategy | 03/12/2025 | 1.0241 | 1.0231 |
| RFA0821AU | Barrow Hanley Concentrated Glb Sh No.2 Fund | 03/12/2025 | 1.3134 | 1.3101 |
| BTA0056AU | Barrow Hanley Concentrated Glb Sh No.3 Fund | 03/12/2025 | 2.7157 | 2.7089 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 03/12/2025 | 1.5379 | 1.5341 |
| PER0733AU | Barrow Hanley Global Share Fund | 03/12/2025 | 1.71489 | 1.71061 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 03/12/2025 | 1.33973 | 1.33638 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 03/12/2025 | 1.17755 | 1.17461 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 03/12/2025 | 1.5668 | 1.5574 |
| BPF0029AU | Bell Global Emerging Companies Fund | 03/12/2025 | 1.5375 | 1.5345 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 03/12/2025 | 0.9841 | 0.9821 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 03/12/2025 | 1.354 | 1.3512 |
| BFL0001AU | Bennelong Australian Equities | 03/12/2025 | 2.2649 | 2.2559 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 03/12/2025 | 2.0374 | 2.0292 |
| BFL3779AU | Bennelong Emerging Companies Fund | 03/12/2025 | 3.0502 | 3.035 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 03/12/2025 | 1.6691 | 1.6625 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 03/12/2025 | 2.0877 | 2.0793 |
| CSA0038AU | Bentham Global Income Fund (W) | 28/11/2025 | 0.9939 | 0.9905 |
| CSA0102AU | Bentham High Yield Fund | 03/12/2025 | 0.7299 | 0.7275 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 28/11/2025 | 0.9471 | 0.9439 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 28/11/2025 | 0.9344 | 0.9312 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 28/11/2025 | 0.9638 | 0.9606 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 28/11/2025 | 1.0268 | 1.0186 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 28/11/2025 | 0.8448 | 0.838 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 03/12/2025 | 1.66365 | 1.65867 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 03/12/2025 | 2.30101 | 2.2932 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 03/12/2025 | 1.70314 | 1.70008 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 03/12/2025 | 1.28881 | 1.28701 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 03/12/2025 | 1.3894 | 1.38109 |
| MAL0029AU | BlackRock Global Allocation Fund | 03/12/2025 | 1.15836 | 1.15144 |
| BLK1870AU | BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) | 03/12/2025 | 1.20586 | 1.20586 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 03/12/2025 | 0.98708 | 0.98708 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 03/12/2025 | 1.0461 | 1.04088 |
| PWA0822AU | BlackRock Tactical Growth Fund | 03/12/2025 | 1.89028 | 1.88575 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 03/12/2025 | 1.21746 | 1.21528 |
| ETL3029AU | Blackwattle Long-Short 130 30 Quality Fund | 02/12/2025 | 1.2544 | 1.2482 |
| SSB0515AU | Brandywine Global Dynamic Bond Fund i?? Class A | 03/12/2025 | 0.9506 | 0.9482 |
| SSB7887AU | Brandywine Global Dynamic Bond Fund i?? Class M | 03/12/2025 | 0.9441 | 0.9417 |
| SSB1961AU | Brandywine Global Opportunistic Equity Fund - Class A | 03/12/2025 | 1.1533 | 1.1499 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 03/12/2025 | 1.1124 | 1.1108 |
| UBS0064AU | CBRE Global Infrastructure Securities Fund | 03/12/2025 | 1.4479 | 1.4421 |
| HML0016AU | CBRE Global Property Securities Fund | 03/12/2025 | 1.654 | 1.6458 |
| UBS9614AU | CBRE Global Real Assets Fund | 13/11/2025 | 1.3984 | 1.3886 |
| CHN0005AU | CC JCB Active Bond Fund | 03/12/2025 | 0.8923 | 0.8915 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 03/12/2025 | 0.9062 | 0.9052 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 03/12/2025 | 0.9414 | 0.9404 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 02/12/2025 | 1.6618 | 1.6618 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 02/12/2025 | 1.128 | 1.128 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 03/12/2025 | 1.4322 | 1.4236 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 03/12/2025 | 1.7811 | 1.7739 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 03/12/2025 | 1.4401 | 1.4343 |
| FSF0043AU | CFS Geared Share Fund | 02/12/2025 | 3.8305 | 3.7951 |
| FSF0008AU | CFS Select Diversified Fund | 02/12/2025 | 1.6286 | 1.6237 |
| FSF6557AU | CFS Thrive+ Sustainable Growth Fund | 02/12/2025 | 1.1641 | 1.1618 |
| PER8112AU | CT Global Corporate Bond Fund | 02/12/2025 | 1.0375 | 1.0333 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 03/12/2025 | 1.2269 | 1.222 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 02/12/2025 | 13.6805 | 13.63952 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 03/12/2025 | 0.9651 | 0.9651 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 03/12/2025 | 2.488 | 2.488 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 03/12/2025 | 2.3055 | 2.3055 |
| CIM8680AU | Capital Group New World Fund (AU) | 03/12/2025 | 2.1124 | 2.1124 |
| CIM0002AU | Capital Group World Dividend Growers (AU) | 03/12/2025 | 1.7878 | 1.7878 |
| CNT9370AU | Centuria Diversified Property Fund | 28/11/2025 | 0.7835 | 0.7835 |
| CTR0438AU | Centuria Healthcare Property Fund | 28/11/2025 | 0.6878 | 0.6878 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 04/12/2025 | 1.0036 | 0.9987 |
| CSI4716AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 | 04/12/2025 | 1.0148 | 0.9946 |
| CSI9774AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 | 04/12/2025 | 1.016 | 0.9856 |
| HOW8013AU | Challenger IM Credit Income Fund | 28/11/2025 | 1.0781 | 1.0743 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 28/11/2025 | 1.886 | 1.886 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 03/12/2025 | 1.0779 | 1.0779 |
| MAQ0433AU | Charter Hall Direct Office | 04/12/2025 | 0.8742 | 0.8742 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 04/12/2025 | 0.9446 | 0.9688 |
| MAQ0448AU | Charter Hall Direct Office Fund | 04/12/2025 | 0.8747 | 0.8747 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 03/12/2025 | 0.6076 | 0.6076 |
| COL0001AU | Charter Hall Maxim Property Securities | 03/12/2025 | 1.2722 | 1.2658 |
| OPS7755AU | Chester High Conviction Fund | 03/12/2025 | 1.7316 | 1.7212 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 03/12/2025 | 1.2278 | 1.2204 |
| OPS5806AU | Chester High Conviction Fund - Class C | 03/12/2025 | 1.2157 | 1.2085 |
| OPS6785AU | Chester High Conviction Fund - Class I | 03/12/2025 | 1.2093 | 1.2021 |
| ETL0390AU | Claremont Global Fund | 03/12/2025 | 1.5962 | 1.593 |
| ETL0201AU | ClearBridge Emerging Markets Fund - Class A | 03/12/2025 | 2.1773 | 2.1707 |
| SSB2434AU | ClearBridge Emerging Markets Fund - Class M | 03/12/2025 | 1.0369 | 1.0337 |
| SSB0043AU | ClearBridge Equity Income Fund - Class A | 03/12/2025 | 1.3425 | 1.3399 |
| SSB0072AU | ClearBridge Equity Income Fund - Class M | 03/12/2025 | 1.0702 | 1.068 |
| SSB0064AU | ClearBridge Ethical Values with Income Fund - Class A | 03/12/2025 | 1.3074 | 1.3048 |
| SSB3170AU | ClearBridge Global Growth Fund - Class A Units | 03/12/2025 | 1.284 | 1.2822 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund - Hedged | 03/12/2025 | 1.5595 | 1.5563 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units | 03/12/2025 | 1.1416 | 1.1394 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 03/12/2025 | 1.5634 | 1.5602 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund - Hedged | 03/12/2025 | 1.2203 | 1.2179 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) | 03/12/2025 | 1.1948 | 1.1924 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund - Unhedged | 03/12/2025 | 1.4936 | 1.4906 |
| SSB0026AU | ClearBridge Real Income Fund - Class A | 03/12/2025 | 1.649 | 1.6458 |
| SSB5452AU | ClearBridge Real Income Fund - Class M | 03/12/2025 | 1.0258 | 1.0238 |
| SSB0009AU | ClearBridge Select Opportunities Fund - Class A | 03/12/2025 | 1.45 | 1.4472 |
| SSB0125AU | ClearBridge Sustainable Equity Fund - Class A | 03/12/2025 | 2.8662 | 2.8604 |
| SSB4946AU | ClearBridge Sustainable Income Fund - Class A | 03/12/2025 | 1.2423 | 1.2399 |
| FSF7301AU | Cohen & Steers Global Infrastructure | 01/12/2025 | 1.0699 | 1.0677 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 03/12/2025 | 0.8103 | 0.8075 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 03/12/2025 | 0.9034 | 0.9034 |
| ETL5525AU | Colchester Global Government Bond I | 03/12/2025 | 0.8005 | 0.8005 |
| FSF0788AU | Colonial FS (W'Sale) Acadian Global Equity Long Short Fund | 01/12/2025 | 5.4586 | 5.4477 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 03/12/2025 | 1.3145 | 1.3079 |
| EVO4741AU | Contact Australian Ex-50 Fund | 03/12/2025 | 1.291 | 1.2846 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 03/12/2025 | 26.4444 | 26.4378 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 02/12/2025 | 31.8675 | 31.8516 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 02/12/2025 | 32.2581 | 32.242 |
| SLT0051AU | Coolabah Short Term Income Fund - Direct Investor Class | 03/12/2025 | 1.0114 | 1.0111 |
| COR0001AU | Cor Capital Fund | 03/12/2025 | 1.4039 | 1.3997 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 28/11/2025 | 1.3939 | 1.3883 |
| DDH0009AU | DDH Cash Fund | 03/12/2025 | 1.01261 | 1.01261 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 03/12/2025 | 2.625 | 2.612 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 03/12/2025 | 1.7245 | 1.7177 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 03/12/2025 | 1.196 | 1.1912 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 28/11/2025 | 1.4111 | 1.4055 |
| WPC1963AU | Daintree Core Income Trust | 02/12/2025 | 1.0467 | 1.0462 |
| WPC1583AU | Daintree High Income Trust | 03/12/2025 | 0.9693 | 0.9663 |
| APN0008AU | Dexus AREIT Fund | 03/12/2025 | 1.5266 | 1.5219 |
| AMP1179AU | Dexus Core Infrastructure Fund | 03/12/2025 | 1.17343 | 1.17226 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 03/12/2025 | 0.89761 | 0.89671 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 01/12/2025 | 1.06638 | 1.06638 |
| AMP5464AU | Dexus Wholesale Australian Property Fund (Class D) | 01/12/2025 | 1.06638 | 1.06638 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 03/12/2025 | 18.33 | 18.3006 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 03/12/2025 | 13.3076 | 13.2864 |
| DFA0103AU | Dimensional Australian Large Company Trust | 03/12/2025 | 27.1523 | 27.1089 |
| DFA0104AU | Dimensional Australian Small Company Trust | 03/12/2025 | 28.6406 | 28.572 |
| DFA2068AU | Dimensional Australian Sustainability Trust | 03/12/2025 | 18.1526 | 18.1236 |
| DFA0101AU | Dimensional Australian Value Trust | 03/12/2025 | 30.2021 | 30.1539 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 03/12/2025 | 11.9057 | 11.8535 |
| DFA0107AU | Dimensional Emerging Markets Trust | 03/12/2025 | 25.5189 | 25.4069 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 03/12/2025 | 9.6537 | 9.6441 |
| DFA0028AU | Dimensional Global Bond Trust | 03/12/2025 | 10.2913 | 10.2749 |
| DFA0004AU | Dimensional Global Core Equity Trust | 03/12/2025 | 30.3781 | 30.3295 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 03/12/2025 | 40.4991 | 40.4181 |
| DFA0105AU | Dimensional Global Large Company Trust | 03/12/2025 | 28.0111 | 27.9663 |
| DFA0005AU | Dimensional Global Real Estate Trust | 03/12/2025 | 11.9234 | 11.8996 |
| DFA0106AU | Dimensional Global Small Company Trust | 03/12/2025 | 37.006 | 36.9172 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 03/12/2025 | 30.7361 | 30.6869 |
| DFA0102AU | Dimensional Global Value Trust | 03/12/2025 | 27.2764 | 27.2328 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 03/12/2025 | 10.2982 | 10.292 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 03/12/2025 | 14.5801 | 14.5539 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 03/12/2025 | 16.6164 | 16.5832 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 03/12/2025 | 9.9065 | 9.8965 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 03/12/2025 | 12.2589 | 12.2417 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 03/12/2025 | 16.9919 | 16.9647 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 03/12/2025 | 23.0191 | 22.9777 |
| DFA0035AU | Dimensional World Equity Trust | 03/12/2025 | 26.9921 | 26.9381 |
| OPS2991AU | ECP Growth Companies Fund | 03/12/2025 | 1.1733 | 1.1663 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 03/12/2025 | 1.0738 | 1.0674 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 03/12/2025 | 1.8557 | 1.8409 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 03/12/2025 | 1.137 | 1.128 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 03/12/2025 | 2.7576 | 2.7443 |
| ETL1790AU | Eley Griffiths Group Mid Cap Fund - Class B | 03/12/2025 | 1.5108 | 1.5062 |
| ETL1914AU | Eley Griffiths Group Mid Cap Fund ? Class A | 03/12/2025 | 1.5264 | 1.5218 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 03/12/2025 | 2.512 | 2.4998 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 03/12/2025 | 1.2928 | 1.2864 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 02/12/2025 | 1.1694 | 1.1636 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 03/12/2025 | 1.1795 | 1.1737 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 03/12/2025 | 0.9539 | 0.9501 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 03/12/2025 | 1.4215 | 1.4159 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 03/12/2025 | 1.2077 | 1.2029 |
| PIM1744AU | Even Keel Strategy Domestic Risk Mgmt | 02/12/2025 | 25.0414 | 25.0414 |
| PIM5737AU | Even Keel Strategy Global Risk Mgmt | 02/12/2025 | 12.6501 | 12.6501 |
| ETL6546AU | FIA Institutional Global Equity Focused Fund i?? A Class | 03/12/2025 | 1.6321 | 1.6289 |
| ETL7869AU | FIA Institutional Global Small Cap Equity Fund i?? A Class | 03/12/2025 | 1.2428 | 1.2354 |
| FSF1773AU | FSSA Asian Growth Fund | 03/12/2025 | 1.0609 | 1.0579 |
| FSF8443AU | FSSA Global Emerging Market Focus fund | 03/12/2025 | 1.5624 | 1.5578 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 02/12/2025 | 1.9518 | 1.942 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 02/12/2025 | 1.4401 | 1.4329 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 02/12/2025 | 1.4439 | 1.4367 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 03/12/2025 | 2.7408 | 2.7246 |
| FID0010AU | Fidelity Asia Fund | 03/12/2025 | 30.221 | 30.0402 |
| FID0826AU | Fidelity Asia Fund - Class D | 03/12/2025 | 12.5673 | 12.4921 |
| FID0008AU | Fidelity Australian Equities Fund | 03/12/2025 | 35.3043 | 35.1985 |
| FID0021AU | Fidelity Australian High Conviction Fund | 03/12/2025 | 17.194 | 17.1254 |
| FID0011AU | Fidelity China Fund | 03/12/2025 | 26.9707 | 26.8093 |
| FID0026AU | Fidelity Future Leaders Fund | 03/12/2025 | 27.4127 | 27.2759 |
| FID0709AU | Fidelity Global Bond Fund | 02/12/2025 | 10.394 | 10.394 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 03/12/2025 | 25.267 | 25.1158 |
| FID0007AU | Fidelity Global Equities Fund | 03/12/2025 | 42.9422 | 42.7708 |
| FID5543AU | Fidelity Global Future Leaders Fund | 03/12/2025 | 17.1808 | 17.1122 |
| FID0023AU | Fidelity Global demographics fund | 28/11/2025 | 30.2791 | 30.1583 |
| FID0015AU | Fidelity India Fund | 03/12/2025 | 46.4818 | 46.2038 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 03/12/2025 | 1.3428 | 1.3347 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 03/12/2025 | 2.1586 | 2.1456 |
| WHT5134AU | Firetrail Absolute Return Fund | 03/12/2025 | 1.1151 | 1.1073 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 03/12/2025 | 0.8725 | 0.8665 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 03/12/2025 | 1.2966 | 1.2928 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 03/12/2025 | 1.0799 | 1.0767 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 03/12/2025 | 2.2224 | 2.2092 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 03/12/2025 | 2.1753 | 2.1623 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 03/12/2025 | 6.8055 | 6.7851 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 02/12/2025 | 1.2679 | 1.2605 |
| PIM3425AU | First Sentier Cash Fund | 03/12/2025 | 1.0134 | 1.0134 |
| PIM0760AU | First Sentier Concentrated Australian Share Fund | 02/12/2025 | 1.262 | 1.257 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 01/12/2025 | 1.0582 | 1.054 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 03/12/2025 | 1.4309 | 1.4239 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 03/12/2025 | 1.4403 | 1.4375 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 03/12/2025 | 1.3599 | 1.3573 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 03/12/2025 | 0.8676 | 0.866 |
| FSF0454AU | First Sentier Global Property Securities Fund | 02/12/2025 | 1.5025 | 1.498 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 02/12/2025 | 1.5798 | 1.5767 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 01/12/2025 | 2.0747 | 2.0685 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 02/12/2025 | 3.576 | 3.5617 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 02/12/2025 | 2.0837 | 2.0774 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 02/12/2025 | 1.4272 | 1.4243 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 03/12/2025 | 1.5287 | 1.5243 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund - Z Class | 03/12/2025 | 1.8487 | 1.8451 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 03/12/2025 | 1.2332 | 1.2258 |
| TAL0284AU | Fortlake Real Higher Income Fund | 02/12/2025 | 0.8695 | 0.8678 |
| TAL0590AU | Fortlake Real Income | 02/12/2025 | 26.1356 | 26.1094 |
| SSB0495AU | Franklin Athena Fund i?? Class A | 03/12/2025 | 1.0553 | 1.0543 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 03/12/2025 | 1.0353 | 1.0353 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 03/12/2025 | 1.0372 | 1.0372 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 03/12/2025 | 1.9882 | 1.9842 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 03/12/2025 | 1.9876 | 1.9836 |
| FRT6321AU | Franklin Global Growth Fund (Class A) - Hedged | 03/12/2025 | 2.2054 | 2.201 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 03/12/2025 | 2.4746 | 2.4696 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 03/12/2025 | 2.0892 | 2.085 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 03/12/2025 | 2.3522 | 2.3476 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 02/12/2025 | 1.1063 | 1.1041 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 02/12/2025 | 1.0357 | 1.0337 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 02/12/2025 | 1.0541 | 1.0519 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 02/12/2025 | 1.1419 | 1.1397 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 02/12/2025 | 1.1401 | 1.1379 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 03/12/2025 | 2.8437 | 2.8437 |
| SPC5039AU | GCQ Flagship Fund - Class P | 03/12/2025 | 1.9111 | 1.9073 |
| GMO1447AU | GMO Quality Trust | 02/12/2025 | 2.05 | 2.0479 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 03/12/2025 | 1.0926 | 1.0926 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 03/12/2025 | 1.5322 | 1.5246 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 03/12/2025 | 1.8868 | 1.8774 |
| ETL7377AU | GQG Partners Global Equities | 03/12/2025 | 2.2453 | 2.2409 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 03/12/2025 | 1.3636 | 1.3608 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 03/12/2025 | 1.5182 | 1.5152 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 03/12/2025 | 1.3922 | 1.3894 |
| HOW0034AU | Greencape Broadcap Fund (W) | 03/12/2025 | 1.6954 | 1.6886 |
| HOW0035AU | Greencape High Conviction Fund (W) | 03/12/2025 | 1.6137 | 1.6073 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 02/12/2025 | 1.3073 | 1.3007 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 03/12/2025 | 4.1124 | 4.0878 |
| WHT8162AU | Hyperion Australian Growth Companies Fund - Class M | 03/12/2025 | 1.147 | 1.1402 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 03/12/2025 | 7.0518 | 7.0096 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 03/12/2025 | 5.9891 | 5.9533 |
| ETL0062AU | ICE Fund | 03/12/2025 | 2.2827 | 2.2691 |
| PIM8813AU | ICG Global Total Credit Australia Fund - Class A | 02/12/2025 | 0.9799 | 0.9799 |
| PIM5391AU | ICG Global Total Credit Australia Fund - Class B | 02/12/2025 | 0.9898 | 0.9873 |
| MAQ0404AU | IFP Global Franchise Fund | 03/12/2025 | 2.6588 | 2.6498 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 03/12/2025 | 1.6846 | 1.6778 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 03/12/2025 | 1.0574 | 1.0532 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 03/12/2025 | 1.4693 | 1.4643 |
| MAQ3060AU | IFP Global Franchise Fund II | 03/12/2025 | 1.7057 | 1.7001 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 03/12/2025 | 1.7119 | 1.7062 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W | 03/12/2025 | 1.4482 | 1.4426 |
| ETL8171AU | Impax Sustainable Leaders Fund | 02/12/2025 | 1.8101 | 1.8011 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 03/12/2025 | 1.9386 | 1.9347 |
| PPL0036AU | Intermede Global Equity Fund | 03/12/2025 | 1.9404 | 1.9366 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 03/12/2025 | 1.4487 | 1.4443 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 03/12/2025 | 1.2881 | 1.2843 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 03/12/2025 | 2.7262 | 2.7154 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 02/12/2025 | 1.1619 | 1.1585 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 02/12/2025 | 1.1393 | 1.1359 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 02/12/2025 | 1.0256 | 1.0236 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 03/12/2025 | 1.5684 | 1.5606 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 03/12/2025 | 2.6359 | 2.6227 |
| IML0001AU | Investors Mutual Australian Small Companies | 03/12/2025 | 2.0694 | 2.059 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 03/12/2025 | 2.1232 | 2.1126 |
| IML0005AU | Investors Mutual Equity Income Fund | 03/12/2025 | 0.9557 | 0.9509 |
| IML0003AU | Investors Mutual Future Leaders Fund | 03/12/2025 | 1.2661 | 1.2597 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 03/12/2025 | 1.0373 | 1.0311 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 03/12/2025 | 0.9672 | 0.9614 |
| MGL0004AU | Ironbark Brown Advisory Global Share Fund | 03/12/2025 | 4.2372 | 4.2245 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 03/12/2025 | 1.1098 | 1.1031 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 03/12/2025 | 1.0005 | 0.9945 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 03/12/2025 | 1.1654 | 1.1654 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 03/12/2025 | 1.3761 | 1.3692 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 03/12/2025 | 3.4278 | 3.4141 |
| DAM2442AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) | 03/12/2025 | 1.7677 | 1.7624 |
| DAM5404AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) | 03/12/2025 | 1.6589 | 1.6521 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 03/12/2025 | 1.8733 | 1.8676 |
| PER2632AU | JPMorgan Global Bond Fund - Class I Units | 03/12/2025 | 1.0164 | 1.0134 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 03/12/2025 | 1.1635 | 1.1635 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 03/12/2025 | 2.6805 | 2.6747 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 03/12/2025 | 1.6583 | 1.6549 |
| PER5165AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 03/12/2025 | 1.0699 | 1.0677 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 03/12/2025 | 1.2012 | 1.2008 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 03/12/2025 | 1.1869 | 1.1861 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 03/12/2025 | 1.1885 | 1.1873 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 03/12/2025 | 1.2024 | 1.2014 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 03/12/2025 | 0.983 | 0.98 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 03/12/2025 | 0.9907 | 0.9899 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 03/12/2025 | 1.0546 | 1.0538 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 03/12/2025 | 1.0626 | 1.0624 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 02/12/2025 | 0.9271 | 0.9243 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 03/12/2025 | 1.0818 | 1.0785 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 02/12/2025 | 1.0421 | 1.0421 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 02/12/2025 | 1.0162 | 1.0162 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 03/12/2025 | 1.8251 | 1.8196 |
| ETL0186AU | Janus Henderson Global Research Equity Fund | 03/12/2025 | 2.6326 | 2.6248 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 03/12/2025 | 1.2684 | 1.2658 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 03/12/2025 | 1.4313 | 1.4285 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 03/12/2025 | 1.0751 | 1.0747 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 03/12/2025 | 1.0371 | 1.0367 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 03/12/2025 | 1.0987 | 1.0955 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 03/12/2025 | 1.1028 | 1.0994 |
| KAM0101AU | K2 Australian Absolute Return Fund | 02/12/2025 | 158.44 | 157.64 |
| ETL0046AU | K2 Select International Absolute Return Fund | 02/12/2025 | 173.29 | 172.43 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 03/12/2025 | 1.1868 | 1.186 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 03/12/2025 | 0.9668 | 0.9661 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 03/12/2025 | 1.0601 | 1.058 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 03/12/2025 | 1.3272 | 1.3232 |
| ETL1954AU | L1 Capital International Fund | 03/12/2025 | 6.8526 | 6.832 |
| ETL7165AU | L1 Capital International Fund - Z Class | 03/12/2025 | 2.3149 | 2.3079 |
| ETL3987AU | L1 Capital International Fund i?? E Class | 03/12/2025 | 1.0395 | 1.0363 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 02/12/2025 | 2.0514 | 2.0452 |
| WHT7072AU | Langdon Global Small Companies | 02/12/2025 | 1.6144 | 1.6048 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 03/12/2025 | 1.639 | 1.6292 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 03/12/2025 | 5.513 | 5.4909 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 03/12/2025 | 1.8446 | 1.8372 |
| LAZ0003AU | Lazard Emerging Markets Fund | 03/12/2025 | 2.0165 | 2.0024 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 03/12/2025 | 1.3453 | 1.3399 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 03/12/2025 | 1.0496 | 1.0454 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 03/12/2025 | 1.3016 | 1.2951 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 03/12/2025 | 5.5532 | 5.5255 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 03/12/2025 | 2.1781 | 2.1694 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 03/12/2025 | 6.0256 | 6.0075 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 03/12/2025 | 1.8411 | 1.8337 |
| HOW3590AU | Lennox Australian Small Companies Fund | 03/12/2025 | 1.6577 | 1.6449 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 03/12/2025 | 1.2434 | 1.2396 |
| WHT5525AU | Life Cycle Concentrated Global Share Fund - Class H (Hedged) | 03/12/2025 | 1.1508 | 1.1474 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 03/12/2025 | 1.2445 | 1.2407 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 03/12/2025 | 1.2302 | 1.2266 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 03/12/2025 | 1.2287 | 1.2251 |
| MMC0110AU | Loftus Peak Global Disruption | 03/12/2025 | 5.5354 | 5.5078 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 03/12/2025 | 1.3945 | 1.3861 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 03/12/2025 | 1.4123 | 1.4039 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 02/12/2025 | 1.0741 | 1.07303 |
| IML0341AU | Loomis Sayles Global Equity Fund | 03/12/2025 | 1.6367 | 1.6317 |
| MAA8010AU | MA Priority Income Fund | 30/11/2025 | 2.0125 | 2.0125 |
| MAN0002AU | MAN AHL Alpha Fund | 02/12/2025 | 1.3745 | 1.3745 |
| MGE9182AU | MFG Core Infrastructure Fund | 02/12/2025 | 1.7751 | 1.7697 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 03/12/2025 | 2.9452 | 2.9364 |
| ETL1283AU | MFS Global Contrarian Equity Trust - I Class | 03/12/2025 | 1.1203 | 1.1159 |
| ETL8831AU | MFS Global Contrarian Equity Trust - W Class | 03/12/2025 | 1.1203 | 1.1159 |
| MIA0001AU | MFS Global Equity Trust | 03/12/2025 | 1.5256 | 1.521 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 03/12/2025 | 1.0012 | 0.9982 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 03/12/2025 | 1.1511 | 1.1477 |
| ETL6870AU | MFS Global Opportunistic Fixed Income Trust | 03/12/2025 | 0.9742 | 0.97 |
| ETL0041AU | MFS Hedged Global Equity Trust | 03/12/2025 | 1.0933 | 1.0901 |
| MLC0397AU | MLC MultiActive High Growth | 03/12/2025 | 1.39912 | 1.39493 |
| IOF0253AU | MLC MultiSeries 30 | 03/12/2025 | 1.1099 | 1.1088 |
| IOF0254AU | MLC MultiSeries 50 | 03/12/2025 | 1.1929 | 1.1905 |
| IOF0090AU | MLC MultiSeries 70 | 03/12/2025 | 0.9881 | 0.9862 |
| IOF0255AU | MLC MultiSeries 90 | 02/12/2025 | 1.2985 | 1.2946 |
| MLC0667AU | MLC Real Return Assertive Fund | 03/12/2025 | 1.03394 | 1.03084 |
| MLC0920AU | MLC Real Return Moderate Fund | 03/12/2025 | 1.13327 | 1.12987 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 03/12/2025 | 1.07158 | 1.06517 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 03/12/2025 | 1.0582 | 1.056 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 03/12/2025 | 1.0212 | 1.0198 |
| AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 03/12/2025 | 2.00902 | 2.001 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 03/12/2025 | 1.73109 | 1.72418 |
| MAQ0443AU | Macquarie Australian Shares Fund | 03/12/2025 | 2.273 | 2.267 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 03/12/2025 | 4.2106 | 4.1922 |
| MAQ4036AU | Macquarie Australian Small Companies No.1 Fund - Class W Units | 03/12/2025 | 1.4154 | 1.4092 |
| NML0018AU | Macquarie Cash | 03/12/2025 | 1.026 | 1.026 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 03/12/2025 | 1.01414 | 1.01201 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 03/12/2025 | 0.97427 | 0.97222 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 03/12/2025 | 0.9993 | 0.9966 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 02/12/2025 | 0.967 | 0.9644 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 03/12/2025 | 1.10213 | 1.09828 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 03/12/2025 | 1.04433 | 1.04068 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 03/12/2025 | 1.3553 | 1.3519 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 03/12/2025 | 1.0784 | 1.0752 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 03/12/2025 | 0.9759 | 0.9727 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 02/12/2025 | 0.9877 | 0.9845 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 03/12/2025 | 1.0947 | 1.09 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 03/12/2025 | 1.3077 | 1.3026 |
| MAQ0058AU | Macquarie Master Balanced Fund | 02/12/2025 | 1.575 | 1.5714 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 02/12/2025 | 1.0295 | 1.0268 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 03/12/2025 | 0.956 | 0.9549 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 03/12/2025 | 1.9585 | 1.9549 |
| MAQ0789AU | Macquarie True Index Cash | 03/12/2025 | 0.9695 | 0.9695 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 03/12/2025 | 1.7204 | 1.7168 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 03/12/2025 | 1.4922 | 1.4883 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 03/12/2025 | 1.3629 | 1.3593 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 03/12/2025 | 0.8977 | 0.89645 |
| MGE0001AU | Magellan Global Fund | 02/12/2025 | 3.1281 | 3.1237 |
| MGE0007AU | Magellan Global Fund (Hedged) | 02/12/2025 | 1.9909 | 1.9881 |
| MGE0005AU | Magellan Global Opportunities Fund No. 2 - Class A | 02/12/2025 | 2.2812 | 2.2766 |
| MGE9885AU | Magellan Global Opportunities Fund No. 2 - Class B | 02/12/2025 | 1.4271 | 1.4243 |
| MGE3266AU | Magellan Global Wholesale Fund | 02/12/2025 | 3.4692 | 3.4644 |
| MGE0002AU | Magellan Infrastructure Fund | 02/12/2025 | 1.4614 | 1.457 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 02/12/2025 | 2.2756 | 2.2688 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 02/12/2025 | 1.1237 | 1.1237 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 03/12/2025 | 0.9502 | 0.9466 |
| MPL1241AU | Maple-Brown Abbott Australian Small Companies Fund | 03/12/2025 | 2.0716 | 2.0612 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 03/12/2025 | 2.2886 | 2.2818 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 03/12/2025 | 1.1973 | 1.1937 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 02/12/2025 | 0.8079 | 0.8055 |
| PIM4806AU | Melior Australian Impact Fund | 03/12/2025 | 1.3147 | 1.3069 |
| MIN0046AU | Mercer Cash (TD units) | 03/12/2025 | 1.0146 | 1.0146 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 28/11/2025 | 1.2799 | 1.2747 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 28/11/2025 | 1.2802 | 1.275 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 28/11/2025 | 1.2185 | 1.2137 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 03/12/2025 | 1.1697 | 1.1651 |
| EVO2608AU | Metrics Direct Income Fund | 03/12/2025 | 1.0333 | 1.0333 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 03/12/2025 | 1.2632 | 1.2582 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 03/12/2025 | 1.5224 | 1.5132 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 03/12/2025 | 1.4471 | 1.4439 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 24/11/2025 | 1.0212 | 1.015 |
| FHT0036AU | Montaka Global Long Only Fund | 02/12/2025 | 1.6898 | 1.6814 |
| FHT3726AU | Montgomery Small Companies Fund | 03/12/2025 | 1.6279 | 1.6181 |
| ETL5365AU | Morgan Stanley Global Quality Select Fund (Hedged) | 02/12/2025 | 1.3328 | 1.3274 |
| INT0002AU | Morningstar Australian Share Fund | 03/12/2025 | 1.43447 | 1.43367 |
| INT2524AU | Morningstar Global Opportunities Fund | 03/12/2025 | 5.78693 | 5.78033 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 03/12/2025 | 0.93926 | 0.9391 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 03/12/2025 | 0.65769 | 0.65685 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 03/12/2025 | 1.26655 | 1.26475 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 03/12/2025 | 1.22889 | 1.22769 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 03/12/2025 | 2.2778 | 2.271 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 03/12/2025 | 2.0236 | 2.0176 |
| GSF0874AU | Munro Global Growth Small & Mid Cap Fund - Class A | 03/12/2025 | 1.99 | 1.984 |
| PRM0010AU | Mutual Cash (MCTDF) | 03/12/2025 | 1.05354 | 1.05354 |
| PRM0015AU | Mutual Income (MIF) | 03/12/2025 | 1.05823 | 1.05823 |
| IPA3983AU | MyNorth Australian Equity Index | 03/12/2025 | 0.95406 | 0.95311 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 03/12/2025 | 1.18866 | 1.18747 |
| IPA2425AU | MyNorth Australian Property Index | 03/12/2025 | 1.49546 | 1.49366 |
| IPA9989AU | MyNorth Emerging Markets Index | 03/12/2025 | 1.53333 | 1.52705 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 03/12/2025 | 1.26036 | 1.2586 |
| IPA0168AU | MyNorth Guardian Max 100 | 03/12/2025 | 1.6772 | 1.6756 |
| IPA0169AU | MyNorth Guardian Max 60 | 03/12/2025 | 1.3427 | 1.3414 |
| IPA0167AU | MyNorth Guardian Max 85 | 03/12/2025 | 1.5489 | 1.5473 |
| IPA0182AU | MyNorth Index Balanced | 03/12/2025 | 1.1631 | 1.1617 |
| IPA0180AU | MyNorth Index Defensive | 02/12/2025 | 1.0782 | 1.0769 |
| IPA0183AU | MyNorth Index Growth | 03/12/2025 | 1.2167 | 1.2152 |
| IPA0184AU | MyNorth Index High Growth | 03/12/2025 | 1.3179 | 1.3161 |
| IPA0181AU | MyNorth Index Moderately Defensive | 03/12/2025 | 1.1592 | 1.1578 |
| IPA6998AU | MyNorth International Equity Index | 03/12/2025 | 1.07838 | 1.07709 |
| IPA5367AU | MyNorth International Equity Index Hedged | 03/12/2025 | 1.72573 | 1.72332 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 03/12/2025 | 1.03192 | 1.03027 |
| IPA4080AU | MyNorth International Property Index Hedged | 03/12/2025 | 1.19742 | 1.1955 |
| SLT2171AU | Nanuk New World Fund | 02/12/2025 | 2.1015 | 2.0911 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 03/12/2025 | 1.6629 | 1.6563 |
| ETL1411AU | Neuberger Berman Strategic Income W | 03/12/2025 | 0.9059 | 0.9041 |
| YOC0100AU | Newmark Property Income Fund | 03/12/2025 | 0.8756 | 0.867 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 03/12/2025 | 1.1905 | 1.189 |
| NMM0113AU | North Index Balanced | 03/12/2025 | 0.9541 | 0.9529 |
| NMM0111AU | North Index Defensive | 02/12/2025 | 1.067 | 1.0657 |
| NMM0114AU | North Index Growth | 03/12/2025 | 0.8942 | 0.8932 |
| NMM0115AU | North Index High Growth | 03/12/2025 | 0.8327 | 0.8317 |
| NMM0112AU | North Index Moderately Defensive | 03/12/2025 | 1.0976 | 1.0963 |
| IPA0077AU | North Professional Balanced | 03/12/2025 | 1.2008 | 1.1979 |
| IPA0176AU | North Professional Conservative | 03/12/2025 | 1.0233 | 1.0216 |
| IPA0078AU | North Professional Growth | 03/12/2025 | 1.1826 | 1.1797 |
| IPA0079AU | North Professional High Growth | 03/12/2025 | 1.1923 | 1.1892 |
| IPA0080AU | North Professional Moderately Conservative | 03/12/2025 | 1.1512 | 1.1487 |
| HOW0016AU | NovaPort Smaller Companies Fund (W) | 06/11/2025 | 0 | 0.0022 |
| OPS0004AU | OC Microcap Fund | 03/12/2025 | 3.2322 | 3.2128 |
| OPS4856AU | OC Mid-Cap Fund - Class I | 03/12/2025 | 1.0321 | 1.0269 |
| OPS0002AU | OC Premium Small Companies Fund | 03/12/2025 | 3.7736 | 3.751 |
| PIM4401AU | Ophir Global High Conviction Fund | 03/12/2025 | 1.9167 | 1.9033 |
| OPH2093AU | Ophir Global Opportunities Fund- Class A | 03/12/2025 | 2.0353 | 2.0211 |
| OIM4866AU | Oracle Fixed Interest fund | 28/11/2025 | 1.0122 | 1.0122 |
| ETL9166AU | Orbis Emerging Markets Equity Fund | 03/12/2025 | 1.4171 | 1.4073 |
| ETL0463AU | Orbis Global Equity Fund | 03/12/2025 | 176.4728 | 175.5926 |
| ETL3523AU | Orbis Global Equity LE Fund | 03/12/2025 | 1.1481 | 1.1423 |
| MAQ5143AU | P/E Global FX Alpha Fund | 02/12/2025 | 1.1 | 1.0998 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund - Class W | 02/12/2025 | 0.9542 | 0.954 |
| PFA0001AU | PFA Diversified Property Trust | 03/12/2025 | 0.5477 | 0.5477 |
| ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 03/12/2025 | 0.9249 | 0.924 |
| ETL0182AU | PIMCO Australian Low Duration Bond Fund | 03/12/2025 | 1.0204 | 1.0194 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 03/12/2025 | 0.9254 | 0.9245 |
| ETL0114AU | PIMCO EQT Global Credit Fund | 03/12/2025 | 917.343 | 915.5083 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 03/12/2025 | 0.9564 | 0.9564 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 03/12/2025 | 970.6486 | 970.6486 |
| ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 03/12/2025 | 0.9294 | 0.9285 |
| ETL0112AU | PIMCO Global Bond Fund INST | 03/12/2025 | 1014.867 | 1013.8521 |
| ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 03/12/2025 | 0.9157 | 0.9139 |
| ETL0458AU | PIMCO Income Fund | 03/12/2025 | 0.9216 | 0.9216 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 03/12/2025 | 1005.5694 | 1005.5694 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 03/12/2025 | 0.8887 | 0.8869 |
| PMC0101AU | PM Capital Australian Companies Fund | 03/12/2025 | 4.062 | 4.0418 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 03/12/2025 | 1.1544 | 1.152 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 03/12/2025 | 1.1883 | 1.1859 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 03/12/2025 | 1.0212 | 1.0192 |
| PMC0100AU | PM Capital Global Companies Fund | 03/12/2025 | 9.8644 | 9.8152 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 03/12/2025 | 1.4377 | 1.4305 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 03/12/2025 | 2.2472 | 2.2404 |
| ETL8084AU | Paradice Australian Equities Fund | 03/12/2025 | 1.5645 | 1.5583 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 03/12/2025 | 1.6065 | 1.5969 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 01/12/2025 | 1.5997 | 1.5949 |
| GSF0008AU | Payden Global Income Opportunities | 02/12/2025 | 1.081 | 1.0788 |
| PIM5678AU | Pella Global Generations B | 02/12/2025 | 1.4363 | 1.4291 |
| PIM9694AU | Pella Global Generations Fund- Class C | 02/12/2025 | 1.2153 | 1.2093 |
| BTA0055AU | Pendal Australian Equity Fund | 03/12/2025 | 1.8564 | 1.8482 |
| RFA0818AU | Pendal Australian Share Fund | 03/12/2025 | 1.806 | 1.798 |
| BTA8657AU | Pendal Dynamic Income Fund | 03/12/2025 | 1.1023 | 1.0997 |
| PDL7550AU | Pendal Dynamic Income W | 03/12/2025 | 1.1161 | 1.1135 |
| RFA0813AU | Pendal Fixed Interest Fund | 03/12/2025 | 1.1272 | 1.1258 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 03/12/2025 | 1.2317 | 1.2263 |
| RFA0059AU | Pendal Focus Australian Share Fund | 03/12/2025 | 2.6214 | 2.6098 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 03/12/2025 | 1.3209 | 1.3143 |
| PDL6767AU | Pendal Global Select Fund - Class R | 03/12/2025 | 0.7937 | 0.7913 |
| PDL4472AU | Pendal Global Select Fund - Class W | 03/12/2025 | 0.8106 | 0.8082 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 03/12/2025 | 2.0087 | 1.9999 |
| RFA0103AU | Pendal Imputation Fund | 03/12/2025 | 2.1914 | 2.1818 |
| BTA0313AU | Pendal MidCap Fund | 03/12/2025 | 2.246 | 2.2348 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 02/12/2025 | 1.0353 | 1.0333 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 03/12/2025 | 1.0584 | 1.0558 |
| RFA0817AU | Pendal Property Investment Fund | 03/12/2025 | 0.9165 | 0.9119 |
| BTA0061AU | Pendal Property Securities Fund | 03/12/2025 | 0.6935 | 0.6901 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 03/12/2025 | 1.0749 | 1.0743 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 03/12/2025 | 1.0115 | 1.0109 |
| RFA0819AU | Pendal Smaller Companies Fund | 03/12/2025 | 2.3504 | 2.3386 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 03/12/2025 | 0.9663 | 0.9649 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 03/12/2025 | 0.956 | 0.9546 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 03/12/2025 | 1.1775 | 1.1743 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 03/12/2025 | 0.9622 | 0.9596 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 03/12/2025 | 1.3446 | 1.3422 |
| PCL0005AU | Pengana Australian Equities Fund | 03/12/2025 | 1.7672 | 1.7619 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 03/12/2025 | 1.0247 | 1.0247 |
| PCL0022AU | Pengana Global Small Companies Fund | 03/12/2025 | 1.5431 | 1.5339 |
| PCL8246AU | Pengana High Conviction Property Securities | 03/12/2025 | 1.2481 | 1.2419 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 03/12/2025 | 1.6049 | 1.5969 |
| WPC5600AU | Perennial Better Future Trust | 03/12/2025 | 1.2277 | 1.2203 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 03/12/2025 | 2.5009 | 2.4859 |
| IOF0206AU | Perennial Value Shares Trust (W) | 03/12/2025 | 1.7522 | 1.747 |
| IOF0078AU | Perennial Value Shares for Income Trust | 03/12/2025 | 0.9353 | 0.9325 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 03/12/2025 | 0.8347 | 0.8297 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 03/12/2025 | 0.99701 | 0.99522 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 03/12/2025 | 0.98968 | 0.9879 |
| PER0049AU | Perpetual Australian Share Fund | 03/12/2025 | 1.58288 | 1.57909 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 03/12/2025 | 1.11293 | 1.11026 |
| PER0063AU | Perpetual Balanced Growth Fund | 03/12/2025 | 1.32981 | 1.3265 |
| PER0102AU | Perpetual Concentrated Equity Fund | 03/12/2025 | 1.46756 | 1.46404 |
| PER0260AU | Perpetual Diversified Income Fund | 03/12/2025 | 0.99302 | 0.99005 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 03/12/2025 | 1.06864 | 1.06544 |
| PER0556AU | Perpetual Diversified Real Return Fund | 03/12/2025 | 1.18795 | 1.18558 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 03/12/2025 | 1.08163 | 1.07946 |
| PER0116AU | Perpetual ESG Australian Share Fund | 03/12/2025 | 2.13971 | 2.13458 |
| PER1744AU | Perpetual ESG Credit Income Fund | 03/12/2025 | 1.03582 | 1.03272 |
| PER0761AU | Perpetual ESG Real Return Fund | 03/12/2025 | 1.02448 | 1.02304 |
| PER0071AU | Perpetual Geared Australian Share Fund | 03/12/2025 | 1.73372 | 1.72335 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 03/12/2025 | 1.05981 | 1.05875 |
| PER0046AU | Perpetual Industrial Share Fund | 03/12/2025 | 1.65379 | 1.64983 |
| PER0050AU | Perpetual International Share Fund (W) | 03/12/2025 | 4.48438 | 4.4732 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 03/12/2025 | 1.32114 | 1.31639 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 03/12/2025 | 3.09192 | 3.08081 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 03/12/2025 | 0.98138 | 0.97786 |
| PER0048AU | Perpetual Smaller Companies Fund | 03/12/2025 | 1.37657 | 1.37327 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 03/12/2025 | 1.2898 | 1.2846 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 03/12/2025 | 1.1089 | 1.1044 |
| PLA0004AU | Platinum Asia Fund | 03/12/2025 | 3.1042 | 3.0949 |
| PLA0073AU | Platinum Asia Fund - Class S | 28/11/2025 | 1.4015 | 1.3973 |
| PLA0001AU | Platinum European Fund | 03/12/2025 | 3.5832 | 3.5688 |
| PLA0006AU | Platinum Global Fund (Long Only) | 03/12/2025 | 1.3343 | 1.3316 |
| PLA0100AU | Platinum International Brands Fund | 03/12/2025 | 2.0357 | 2.0275 |
| PLA0002AU | Platinum International Fund | 03/12/2025 | 2.06 | 2.0538 |
| PLA0003AU | Platinum Japan Fund | 03/12/2025 | 4.9152 | 4.9004 |
| WHT0039AU | Plato Australian Shares Income Fund | 03/12/2025 | 1.3159 | 1.3107 |
| WHT1465AU | Plato Global Alpha Fund | 03/12/2025 | 2.554 | 2.5388 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 01/12/2025 | 1.4121 | 1.4037 |
| WHT0061AU | Plato Global Shares Income fund | 01/12/2025 | 1.5359 | 1.5267 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 03/12/2025 | 1.1586 | 1.154 |
| MAQ0838AU | Polaris Global Equity Fund | 03/12/2025 | 2.1623 | 2.1545 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 03/12/2025 | 1.3934 | 1.3884 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 03/12/2025 | 2.3099 | 2.2915 |
| PVA3186AU | Prime Value Emerging Opportunities Fund B | 03/12/2025 | 1.1603 | 1.1511 |
| PGI0002AU | Principal Global Property Securities Fund | 03/12/2025 | 0.7998 | 0.7974 |
| DAM4627AU | Principal Global Property Securities Fund - Class B | 03/12/2025 | 1.0733 | 1.0701 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 03/12/2025 | 1.4188 | 1.4047 |
| ETL0483AU | Pzena Emerging Markets Value Wholesale | 03/12/2025 | 1.7742 | 1.7566 |
| ETL0484AU | Pzena Global Focused Value | 03/12/2025 | 1.5148 | 1.508 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 03/12/2025 | 1.3193 | 1.3134 |
| NCC6722AU | QIM Private Assets Fund | 02/12/2025 | 1.04677 | 1.04468 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 03/12/2025 | 1.0287 | 1.0245 |
| BFL9810AU | Quay Global Real Estate (Unhedged) i?? Class M | 03/12/2025 | 0.9025 | 0.8989 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) Active ETF | 03/12/2025 | 5.1001 | 5.0797 |
| BFL0020AU | Quay Global Real Estate Fund (Unhedged) Active ETF | 03/12/2025 | 4.0319 | 4.0159 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 02/12/2025 | 1.7154 | 1.7052 |
| ETL7425AU | Quest X20 Australian Equities Fund | 02/12/2025 | 1.0552 | 1.0488 |
| NCC5028AU | Quilla Risk Overlay Trust | 30/11/2025 | 0.91238 | 0.90965 |
| CRV9885AU | RF CorVal Property Fund | 03/12/2025 | 1.11091 | 1.10813 |
| FSF0974AU | RQI Global Value - Class A | 02/12/2025 | 1.3808 | 1.3767 |
| FSF0975AU | RQI Global Value Hedged - Class A | 02/12/2025 | 1.4612 | 1.4569 |
| FSF0976AU | Realindex Australian Share Fund - Class A | 02/12/2025 | 1.1548 | 1.1525 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 02/12/2025 | 1.1821 | 1.1798 |
| OMF4269AU | Realm Global High Income Fund | 01/12/2025 | 1.0489 | 1.0479 |
| OMF0009AU | Realm High Income Fund | 02/12/2025 | 1.086 | 1.085 |
| OMF3725AU | Realm Short Term Income Fund | 03/12/2025 | 1.0344 | 1.0344 |
| PDL5969AU | Regnan Credit Impact Trust | 02/12/2025 | 1.0665 | 1.0643 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 03/12/2025 | 1.2805 | 1.2753 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 03/12/2025 | 1.3574 | 1.352 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 03/12/2025 | 1.7056 | 1.6988 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 03/12/2025 | 1.1639 | 1.1593 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 03/12/2025 | 0.8528 | 0.8494 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 03/12/2025 | 0.9789 | 0.9749 |
| WHT0014AU | Resolution Capital Real Assets Fund | 03/12/2025 | 0.7099 | 0.7071 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 03/12/2025 | 1.4786 | 1.4726 |
| ETL7701AU | Robeco Credit Income Fund (AUD Hedged) - Class B | 27/11/2025 | 0.8452 | 0.8452 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 03/12/2025 | 1.7758 | 1.7758 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 03/12/2025 | 1.2615 | 1.2615 |
| ETL0561AU | Robeco Global Developed 3D Enhanced Index Equity Fund (AUD) - Class B | 03/12/2025 | 1.5468 | 1.5468 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 28/11/2025 | 0.9779 | 0.9779 |
| RIM0002AU | Russell Conservative | 02/12/2025 | 0.9487 | 0.9465 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 03/12/2025 | 1.0075 | 1.0049 |
| RIM0004AU | Russell Growth Fund | 02/12/2025 | 0.9921 | 0.9896 |
| RIM0034AU | Russell High Growth Fund | 02/12/2025 | 0.9723 | 0.9698 |
| RIM0027AU | Russell IV Portfolio - Class B Units | 01/12/2025 | 1.0294 | 1.0269 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 03/12/2025 | 1.1935 | 1.1899 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 03/12/2025 | 1.0354 | 1.0336 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 03/12/2025 | 1.1995 | 1.1957 |
| RIM4048AU | Russell Investments Low Carbon Global Shares Fund - AUD Hedged | 03/12/2025 | 1.0728 | 1.0696 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 03/12/2025 | 1.7069 | 1.7025 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 03/12/2025 | 1.4682 | 1.4638 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 02/12/2025 | 1.1358 | 1.1326 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A | 02/12/2025 | 1.1647 | 1.1616 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund - Class A | 02/12/2025 | 1.0915 | 1.0893 |
| RIM0028AU | Russell V Portfolio - Class B Units | 02/12/2025 | 0.9936 | 0.9911 |
| CSA0131AU | SGH Australian Small Companies Fund | 03/12/2025 | 3.6501 | 3.6283 |
| ETL3670AU | SGH LaSalle Concentrated Global Property Fund- Class M | 03/12/2025 | 1.0643 | 1.0589 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 03/12/2025 | 1.7491 | 1.7403 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 03/12/2025 | 1.0629 | 1.0575 |
| ETL0119AU | SGH Property Income Fund | 03/12/2025 | 0.3577 | 0.3559 |
| SCH0103AU | Schroder Absolute Return Income Fund | 03/12/2025 | 0.9988 | 0.997 |
| SCH0002AU | Schroder Australian Equity Fund | 03/12/2025 | 15.7823 | 15.7193 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 03/12/2025 | 1.8289 | 1.8215 |
| SCH0778AU | Schroder Australian High Yielding Credit Fund - Wholesale Class | 03/12/2025 | 0.9995 | 0.9975 |
| SCH0035AU | Schroder Equity Opportunities Fund | 03/12/2025 | 1.5067 | 1.4977 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 03/12/2025 | 1.0109 | 1.0093 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 03/12/2025 | 0.8487 | 0.8473 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 03/12/2025 | 1.005 | 1.0034 |
| SCH0003AU | Schroder Global Core Fund | 03/12/2025 | 1.519 | 1.517 |
| SCH0034AU | Schroder Global Emerging Markets | 03/12/2025 | 1.7127 | 1.7041 |
| SCH0030AU | Schroder Global Value Fund | 03/12/2025 | 1.7317 | 1.728 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 03/12/2025 | 1.0574 | 1.055 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 03/12/2025 | 1.3402 | 1.3376 |
| SCH0047AU | Schroder Real Return Fund | 03/12/2025 | 1.2819 | 1.2793 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 03/12/2025 | 1.3995 | 1.3939 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 03/12/2025 | 1.1107 | 1.1051 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 03/12/2025 | 1.0839 | 1.0785 |
| ASC0001AU | SmallCo Investment Fund | 03/12/2025 | 4.8679 | 4.8243 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 02/12/2025 | 1.0405 | 1.0402 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 03/12/2025 | 1.014 | 1.0137 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 02/12/2025 | 0.97 | 0.9695 |
| WHT2589AU | Solaris Australian Equity Income Fund | 03/12/2025 | 1.2393 | 1.2319 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 03/12/2025 | 1.7455 | 1.7351 |
| WHT0012AU | Solaris Core Australian Equity Fund | 03/12/2025 | 1.3288 | 1.3208 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 03/12/2025 | 1.9004 | 1.889 |
| IPA6729AU | SouthPeak Alternative Alpha Fund | 03/12/2025 | 1.08378 | 1.08161 |
| AMP0681AU | Specialist Australian Share Fund | 03/12/2025 | 1.42399 | 1.41972 |
| AMP0973AU | Specialist Australian Small Companies Fund | 03/12/2025 | 0.94127 | 0.93751 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 03/12/2025 | 0.89407 | 0.89201 |
| AMP0969AU | Specialist Geared Australian Share Fund | 03/12/2025 | 1.3646 | 1.35779 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 03/12/2025 | 2.36454 | 2.35746 |
| AMP0824AU | Specialist International Share Fund | 03/12/2025 | 2.52981 | 2.52223 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 03/12/2025 | 3.1555 | 3.1367 |
| SST0048AU | State Street Australian Equity Fund | 03/12/2025 | 1.3507 | 1.3455 |
| SST0007AU | State Street Australian Listed Property Index Trust | 03/12/2025 | 0.8341 | 0.8331 |
| SST0057AU | State Street Climate ESG International Equity Fund | 03/12/2025 | 2.162 | 2.1597 |
| SST4725AU | State Street Floating Rate Fund | 03/12/2025 | 1.0174 | 1.0171 |
| SST0050AU | State Street Global Equity Fund | 03/12/2025 | 1.6213 | 1.619 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Fund | 25/11/2025 | 1.0146 | 1.0106 |
| FSF1675AU | Stewart Investors Worldwide All Cap Fund | 02/12/2025 | 1.5308 | 1.5264 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 03/12/2025 | 1.0035 | 1.0005 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 03/12/2025 | 1.5294 | 1.5264 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 03/12/2025 | 2.1987 | 2.1943 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 03/12/2025 | 23.1088 | 23.0396 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 03/12/2025 | 1.4495 | 1.4467 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 03/12/2025 | 1.3965 | 1.3937 |
| ETL0793AU | T.Rowe Price Global High Income Fund - I Class | 03/12/2025 | 0.9439 | 0.9411 |
| AUS0035AU | Talaria Global Equity Fund | 02/12/2025 | 4.9749 | 4.9551 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 02/12/2025 | 5.7646 | 5.7359 |
| ETL0069AU | Ten Cap Alpha Plus Fund | 03/12/2025 | 1.427 | 1.4184 |
| FHT0030AU | The Montgomery Fund | 03/12/2025 | 1.4563 | 1.4491 |
| MST0002AU | Torica Absolute Return Income Fund | 02/12/2025 | 1.0115 | 1.0103 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 03/12/2025 | 1.39406 | 1.39058 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 03/12/2025 | 1.49553 | 1.49255 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 02/12/2025 | 1.3903 | 1.3903 |
| TYN0038AU | Tyndall Australian Share Income Fund | 03/12/2025 | 1.5147 | 1.5087 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 03/12/2025 | 2.0042 | 1.9962 |
| UGF4955AU | U Ethical Australian Equities Fund | 02/12/2025 | 1.81 | 1.801 |
| SBC0813AU | UBS Australian Bond Fund | 03/12/2025 | 1.0159 | 1.0149 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 03/12/2025 | 1.0192 | 1.0182 |
| UBS0004AU | UBS Australian Small Companies Fund | 03/12/2025 | 2.0974 | 2.0848 |
| SBC0816AU | UBS CBRE Property Securities Fund | 03/12/2025 | 1.9175 | 1.9079 |
| SBC0811AU | UBS Cash Fund | 03/12/2025 | 1.0446 | 1.0446 |
| UBS9654AU | UBS Cash Fund - Institutional | 03/12/2025 | 1.0464 | 1.0464 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 03/12/2025 | 0.8113 | 0.8101 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 03/12/2025 | 1.4204 | 1.409 |
| UBS0003AU | UBS Income Solution Fund | 03/12/2025 | 0.896 | 0.8933 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 03/12/2025 | 0.9209 | 0.9181 |
| UBS0057AU | UBS Microcap Fund | 03/12/2025 | 2.9779 | 2.9483 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 02/12/2025 | 1.0285 | 1.028 |
| VAN0722AU | Vanguard Active Global Growth | 03/12/2025 | 1.7478 | 1.7436 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 03/12/2025 | 1.0644 | 1.0626 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 03/12/2025 | 1.0531 | 1.0525 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 03/12/2025 | 0.966 | 0.9652 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 03/12/2025 | 1.0696 | 1.0695 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 03/12/2025 | 1.9635 | 1.9615 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 03/12/2025 | 2.9723 | 2.972 |
| VAN0108AU | Vanguard Balanced Index Fund | 03/12/2025 | 1.5751 | 1.5745 |
| VAN0020AU | Vanguard Cash Reserve Fund | 02/12/2025 | 1.0035 | 1.0035 |
| VAN0109AU | Vanguard Conservative Index Fund | 03/12/2025 | 1.2607 | 1.2601 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 03/12/2025 | 0.8708 | 0.8694 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 03/12/2025 | 2.8045 | 2.7943 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 03/12/2025 | 1.4133 | 1.4117 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 03/12/2025 | 0.8227 | 0.8207 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 03/12/2025 | 1.5356 | 1.5334 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 03/12/2025 | 2.3762 | 2.3732 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 03/12/2025 | 0.8467 | 0.8459 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 03/12/2025 | 1.4766 | 1.4748 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 03/12/2025 | 1.0984 | 1.0968 |
| VAN0074AU | Vanguard Global Value Equity Fund | 03/12/2025 | 1.8085 | 1.8055 |
| VAN0110AU | Vanguard Growth Index Fund | 03/12/2025 | 1.7508 | 1.7503 |
| VAN0111AU | Vanguard High Growth Index Fund | 03/12/2025 | 2.2347 | 2.2337 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 03/12/2025 | 0.9563 | 0.9541 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 03/12/2025 | 0.9468 | 0.9466 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 03/12/2025 | 1.0675 | 1.0661 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 03/12/2025 | 0.7568 | 0.7556 |
| VAN0003AU | Vanguard International Shares Index Fund | 03/12/2025 | 4.1873 | 4.1856 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 03/12/2025 | 1.2623 | 1.2622 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 03/12/2025 | 2.2628 | 2.2578 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 03/12/2025 | 1.0192 | 1.0186 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 03/12/2025 | 1.4551 | 1.4507 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 03/12/2025 | 1.198 | 1.1944 |
| OPS1827AU | Vertium Equity Income Fund | 02/12/2025 | 0.9696 | 0.9648 |
| BEG8747AU | Vinva Global Alpha Extension Fund - Class A | 01/12/2025 | 1.4866 | 1.4792 |
| BEG0601AU | Vinva Global Alpha Extension Fund - Class B | 01/12/2025 | 1.688 | 1.6796 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 03/12/2025 | 10.4509 | 10.3883 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 03/12/2025 | 1.2293 | 1.2227 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 03/12/2025 | 1.2588 | 1.252 |
| MAQ0410AU | Walter Scott Global Equity Fund | 03/12/2025 | 3.2366 | 3.2301 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 03/12/2025 | 1.0064 | 1.0038 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 03/12/2025 | 1.0156 | 1.013 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund - Class W Units | 03/12/2025 | 1.0127 | 1.0107 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 03/12/2025 | 1.8122 | 1.8086 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 02/12/2025 | 1.0761 | 1.0739 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 03/12/2025 | 1.3978 | 1.3894 |
| HOW0020AU | WaveStone Australian Share Fund | 03/12/2025 | 2.7495 | 2.7413 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 03/12/2025 | 1.5231 | 1.5185 |
| PER0011AU | WealthFocus Perpetual Industrial Share Fund | 01/12/2025 | 1.36348 | 1.36021 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 03/12/2025 | 1.1692 | 1.168 |
| SSB0057AU | Western Asset Australian Bond Fund - Class M | 03/12/2025 | 0.8844 | 0.8836 |
| SSB8484AU | Western Asset Enhanced Income Fund - Class A | 03/12/2025 | 1.1363 | 1.1341 |
| SSB8320AU | Western Asset Global Bond Fund | 03/12/2025 | 0.9142 | 0.9132 |
| SSB3326AU | Western Asset Global Bond Fund - Class M | 03/12/2025 | 0.9178 | 0.9168 |
| NML0348AU | Wholesale Global Equity - Value Fund | 03/12/2025 | 2.72394 | 2.7185 |
| LAM2639AU | William Blair Global Leaders M | 02/12/2025 | 1.3391 | 1.3391 |
| MAQ0482AU | Winton Global Alpha Fund | 01/12/2025 | 1.4119 | 1.4075 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 01/12/2025 | 1.0377 | 1.0345 |
| TYN0104AU | Yarra Australian Bond Fund | 03/12/2025 | 0.9772 | 0.9762 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 03/12/2025 | 1.1143 | 1.1077 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 03/12/2025 | 0.9974 | 0.9934 |
| JBW0018AU | Yarra Enhanced Income Fund | 03/12/2025 | 1.0227 | 1.0207 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 02/12/2025 | 1.0616 | 1.0594 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 02/12/2025 | 1.0281 | 1.0261 |
| SUN0031AU | Yarra Global Share Fund | 03/12/2025 | 4.9294 | 4.9146 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 03/12/2025 | 1.3116 | 1.3038 |
| JBW0052AU | Yarra ex-20 Australian Equities Fund | 03/12/2025 | 0.9687 | 0.9657 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 02/12/2025 | 1.7461 | 1.7357 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 02/12/2025 | 2.4066 | 2.4056 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 01/12/2025 | 2.8875 | 2.8857 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 02/12/2025 | 1.3908 | 1.39 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 02/12/2025 | 1.7049 | 1.7035 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 02/12/2025 | 1.1408 | 1.1398 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 02/12/2025 | 1.3136 | 1.311 |
| ETL0032AU | abrdn Emerging Markets Equity Fund | 03/12/2025 | 2.0168 | 2.008 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 03/12/2025 | 1.6783 | 1.6689 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 03/12/2025 | 6.1341 | 6.1157 |
| BGL0105AU | iShares Australian Bond Index Fund | 03/12/2025 | 0.94278 | 0.94184 |
| BGL0034AU | iShares Australian Equity Index Fund | 03/12/2025 | 1.64782 | 1.6465 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 03/12/2025 | 1.01759 | 1.01657 |
| BLK3501AU | iShares ESG Australian Bond Index S | 03/12/2025 | 0.94889 | 0.94795 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 03/12/2025 | 0.89153 | 0.89046 |
| BLK4014AU | iShares ESG Screened Global Bond Index Fund (Class S) | 03/12/2025 | 0.89684 | 0.89577 |
| BGL0008AU | iShares Global Bond Index Fund | 03/12/2025 | 0.83636 | 0.83536 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 03/12/2025 | 1.02046 | 1.01923 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 03/12/2025 | 0.98047 | 0.9791 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 03/12/2025 | 0.77487 | 0.77402 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 03/12/2025 | 1.61308 | 1.6113 |
| BGL0106AU | iShares International Equity Index Fund | 03/12/2025 | 1.44943 | 1.44812 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 03/12/2025 | 1.02558 | 1.02455 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 03/12/2025 | 1.25526 | 1.25426 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 03/12/2025 | 1.45119 | 1.44974 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 03/12/2025 | 1.57827 | 1.57685 |
| IPA0075AU | ipac Income Generator | 03/12/2025 | 1.0293 | 1.0275 |
| IPA0076AU | ipac Income Generator | 03/12/2025 | 1.0293 | 1.0275 |
| IPA0153AU | ipac Life Choices Active 100 | 03/12/2025 | 1.1923 | 1.1892 |
| IPA0156AU | ipac Life Choices Active 50 | 03/12/2025 | 1.1512 | 1.1487 |
| IPA0155AU | ipac Life Choices Active 70 | 03/12/2025 | 1.2008 | 1.1979 |
| IPA0154AU | ipac Life Choices Active 85 | 03/12/2025 | 1.1826 | 1.1797 |
| IPA0158AU | ipac Life Choices Income Generator | 03/12/2025 | 1.0293 | 1.0275 |
| IPA0142AU | ipac Select Income Generator | 03/12/2025 | 1.0293 | 1.0275 |
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