Performance and unit prices

    North – Personal Pension

    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) 29/05/2025 1.0208 1.0178
    AAP7356AU Ausbil Active Dividend Income Fund- Z Class 29/05/2025 1.08372 1.07939
    BFL0019AU 4D Global Infrastructure Fund 29/05/2025 1.9262 1.9186
    BFL3306AU 4D Global Infrastructure Fund (AUD Hedged)i?? 29/05/2025 1.1179 1.1135
    ACM0005AU AB Concentrated Australian Equities Fund 29/05/2025 1.5371 1.5293
    ACM0001AU AB Dynamic Global Fixed Income Fund 29/05/2025 1.0621 1.0589
    ACM0009AU AB Global Equities Fund 29/05/2025 2.3785 2.3703
    ACM3679AU AB Global Strategic Core Equities Fund 29/05/2025 1.08 1.0756
    ACM0006AU AB Managed Volatility Equities Fund - MVE Class 29/05/2025 1.9023 1.8927
    ACM8902AU AB Sustainable Global Thematic Equities Fund 29/05/2025 1.3021 1.2969
    AMP9555AU AMP Australian Equity Index Fund 29/05/2025 1.53446 1.53292
    AMP4020AU AMP Australian Fixed Interest Index Fund 29/05/2025 0.87928 0.87841
    AMP3561AU AMP Australian Property Index Fund 29/05/2025 1.21963 1.21817
    IPA6729AU AMP Constructor Series - SouthPeak Alternative Alpha Fund 29/05/2025 1.00647 1.00647
    AMP3254AU AMP Core Retirement Fund 22/05/2025 1.0365 1.03505
    IPA8958AU AMP Emerging Markets Index Fund 29/05/2025 1.35008 1.34456
    IPA4396AU AMP Global Listed Infrastructure Market Index Fund Hedged 29/05/2025 1.1881 1.18643
    AMP7078AU AMP International Equity Index Fund 29/05/2025 1.49682 1.49503
    IPA3419AU AMP International Equity Index Fund Hedged 22/05/2025 1.51594 1.51382
    AMP7626AU AMP International Fixed Interest Index Fund Hedged 29/05/2025 0.81071 0.80942
    AMP4344AU AMP International Property Index Fund Hedged 29/05/2025 1.21606 1.21411
    AMP1685AU AMP Multi-Asset Fund 22/05/2025 1.03514 1.03348
    DAM0026AU AMS Balanced Fund 29/05/2025 1.1027 1.1027
    DAM0025AU AMS Moderately Conservative Fund 29/05/2025 1.0614 1.0614
    YOC0018AU ASA Diversified Property Fund 29/05/2025 0.9932 0.9834
    PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 28/05/2025 1.7472 1.7472
    PIM1961AU ATLAS Infrastructure Australian Feeder Fund Class D - Hedged 28/05/2025 1.1446 1.1446
    PIM4004AU ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged 28/05/2025 1.1612 1.1612
    PIM9253AU ATLAS Infrastructure Global Fund AUD hedged 28/05/2025 1.5321 1.5321
    ETL0171AU AXA IM Sustainable Equity Fund 29/05/2025 1.9621 1.9562
    FSF7653AU Acadian Enhanced Emerging Markets Equity Fund - Class A 26/05/2025 1 1
    FSF0891AU Acadian Geared Global Equity Fund 28/05/2025 1.2347 1.232
    FSF1978AU Acadian Global Equity Long Short Fund - Class A 28/05/2025 2.8762 2.8734
    FSF1240AU Acadian Global Managed Volatility Equity - Class A 28/05/2025 1.768 1.7662
    FSF0789AU Acadian Wholesale Australian Equity Long/Short 28/05/2025 1.9525 1.9467
    ADV0050AU Advance Balanced Multi Blend 29/05/2025 1.0191 1.0165
    ADV0049AU Advance Defensive Multi Blend Fund 29/05/2025 1.0955 1.0931
    ADV0087AU Advance High Growth Multi Balanced 29/05/2025 0.8349 0.8324
    WHT2409AU Aikya Emerging Markets Opportunities Fund 29/05/2025 1.037 1.0318
    WHT3219AU Aikya Emerging Markets Opportunities Fund (Class I) 29/05/2025 1.0403 1.0351
    WHT6938AU Aikya Emerging Markets Opportunities Fund (Class M) 29/05/2025 1.1371 1.1315
    MGE9705AU Airlie Australian Share Fund (Managed Fund) 29/05/2025 3.9061 3.8921
    ETL2805AU Alexander Credit Income Fund 29/05/2025 1.0666 1.06446
    ETL4654AU Allan Gray Australia Balanced Fund 29/05/2025 1.511 1.505
    ETL0060AU Allan Gray Australia Equity Fund 29/05/2025 1.7501 1.7431
    ETL0273AU Allan Gray Australia Stable Fund 29/05/2025 1.2081 1.2057
    ETL0349AU Allan Gray Australian Equity - Class B 29/05/2025 1.7576 1.7506
    HOW0019AU Alphinity Australian Equity Fund 29/05/2025 2.1684 2.1598
    PAM0001AU Alphinity Australian Share (W) 29/05/2025 4.5634 4.5452
    HOW7374AU Alphinity Australian Share Fund - Class P 29/05/2025 1.3929 1.3873
    HOW3039AU Alphinity Australian Share Fund - Class X 29/05/2025 1.3434 1.338
    HOW0026AU Alphinity Concentrated Australian Share Fund 29/05/2025 1.929 1.9212
    HOW0164AU Alphinity Global Equity Fund 29/05/2025 11.4072 11.3504
    HOW1032AU Alphinity Global Fund - Class P 29/05/2025 1.9142 1.9046
    HOW0121AU Alphinity Sustainable Share Fund 29/05/2025 2.6001 2.5897
    AUS0084AU Altius Green Bond Fund 29/05/2025 0.9315 0.9306
    AUS0079AU Altius Sustainable Short Term Income Fund 29/05/2025 1.0035 1.0024
    ETL7452AU American Century Global Small Cap Fund - Class W 29/05/2025 0.9869 0.985
    PPL0002AU Antares Dividend Builder 29/05/2025 1.4048 1.4006
    PPL0115AU Antares Elite Opportunities Fund 29/05/2025 1.2985 1.2946
    PPL0106AU Antares High Growth Shares Fund 29/05/2025 1.0287 1.0257
    PPL0028AU Antares Income Fund 29/05/2025 1.01765 1.01663
    MLC4232AU Antares ex-20 Australian Equities Fund - Class D 29/05/2025 1.0818 1.0785
    IOF0203AU Antipodes Emerging Markets (Managed Fund) 29/05/2025 1.1807 1.1737
    IOF0045AU Antipodes Global Fund 29/05/2025 2.0987 2.0861
    WHT3513AU Antipodes Global Fund - Class M 29/05/2025 1.2096 1.2024
    WHT0057AU Antipodes Global Fund - Long 29/05/2025 1.3987 1.3903
    WHT4827AU Antipodes Global Fund - Long - Class M 29/05/2025 1.0526 1.0464
    PIM1812AU Aoris International Fund (Hedged) - Class D 29/05/2025 1.9316 1.9296
    PIM8433AU Aoris International Fund (Hedged) Class C 29/05/2025 1.9841 1.9821
    PIM3513AU Aoris International Fund - Class A 29/05/2025 2.7694 2.7666
    PIM0058AU Aoris International Fund - Class B 29/05/2025 2.6504 2.6478
    PIM3415AU Aoris International Fund - Class F 29/05/2025 3.0212 3.0182
    PIM4519AU Aoris International Fund - Hedged - Class G 29/05/2025 2.3868 2.3844
    KAM2611AU Apostle Diversified Global Credit Fund 28/05/2025 1.0291 1.0249
    ETL0438AU Apostle Dundas Global Equity Class C 29/05/2025 2.5055 2.4979
    HOW8543AU Ardea Diversified Bond Fund (Class A) 29/05/2025 0.7517 0.7505
    HOW6488AU Ardea Diversified Bond Fund - Class C 29/05/2025 0.972 0.9706
    HOW0098AU Ardea Real Outcome Fund 28/05/2025 0.8826 0.8818
    HOW0416AU Ardea Real Outcome Fund - Class P 28/05/2025 0.9683 0.9673
    HOW4476AU Ares Global Credit Income Fund 27/05/2025 0.9778 0.972
    HOW9204AU Ares Global Credit Income Fund - Class P 27/05/2025 1.0504 1.0442
    ETL0148AU Armytage Australian Equity Income Fund 28/05/2025 0.7937 0.7897
    MAQ0464AU Arrowstreet Global Equity Fund 29/05/2025 1.549 1.5439
    MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 29/05/2025 1.3555 1.3502
    MAQ5378AU Arrowstreet Global Equity No. 1 Fund 29/05/2025 1.9429 1.9365
    MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I 28/05/2025 1.1377 1.1332
    MAQ2686AU Arrowstreet Global Equity No.2 Fund - Class W Units 29/05/2025 1.1607 1.1568
    MAQ2153AU Arrowstreet Global Small Companies Fund 29/05/2025 1.2904 1.2844
    MAQ8493AU Arrowstreet Global Small Companies No. 2 Fund - Class I Units 29/05/2025 1.3306 1.3244
    ETL4096AU Artesian Corporate Bond Fund - Class C 28/05/2025 1.0635 1.0613
    ETL8782AU Artesian Green & Sustainable Bond 29/05/2025 1.0123 1.0103
    OPS8304AU Artisan Global Discovery Fund 28/05/2025 1.5913 1.5833
    ETL3590AU Ashmore Emerging Markets Equity Fund 28/05/2025 1.0722 1.069
    FSF1086AU Aspect Diversified Futures Fund 28/05/2025 0.8044 0.8044
    PIM7509AU Atrium Evolution Series - Diversified Fund AEF 7 Class P Units 23/05/2025 1.1344 1.1322
    PIM5301AU Atrium Evolution Series - Diversified Fund AEF 9 Class P Units 23/05/2025 1.1605 1.1571
    COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 23/05/2025 1.1004 1.0981
    COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 23/05/2025 1.2358 1.2334
    COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 23/05/2025 1.3271 1.3231
    AAP0008AU Ausbil 130/30 Focus Fund 29/05/2025 1.66329 1.65334
    AAP5844AU Ausbil 130/30 Focus Fund - MA Class 29/05/2025 0.9898 0.98388
    AAP3656AU Ausbil Active Dividend Income Fund 29/05/2025 10.8773 10.83388
    AAP6930AU Ausbil Active Dividend Income Fund - MA Class 29/05/2025 1.06007 1.05584
    AAP3940AU Ausbil Active Sustainable Equity Fund 29/05/2025 18.79197 18.71695
    AAP0393AU Ausbil Active Sustainable Equity Fund - MA Class 29/05/2025 1.34343 1.33807
    AAP0103AU Ausbil Australian Active Equity Fund 29/05/2025 4.32831 4.31104
    AAP6014AU Ausbil Australian Active Equity Fund - MA Class 29/05/2025 1.12794 1.12344
    AAP0104AU Ausbil Australian Emerging Leaders Fund 29/05/2025 3.27622 3.25988
    AAP0002AU Ausbil Australian Geared Equity 29/05/2025 1.43538 1.42452
    AAP5529AU Ausbil Australian Smaller Companies Fund 29/05/2025 2.9141 2.89666
    AAP8285AU Ausbil Global SmallCap 29/05/2025 17.20169 17.11589
    AAP0007AU Ausbil Microcap Fund 29/05/2025 4.91027 4.87602
    ASX6124AU Auscap High Conviction Australian Equities Fund 29/05/2025 1.6107 1.601
    FHT4600AU Australian Eagle Equities Fund 29/05/2025 1.0046 0.9996
    ALR2783AU Australian Eagle Trust 28/05/2025 2.8069 2.7901
    AUG0018AU Australian Ethical Australian Shares Fund 29/05/2025 2.9983 2.9893
    AUG0017AU Australian Ethical Balanced Fund (Wholesale) 29/05/2025 2.2516 2.2471
    AUG0027AU Australian Ethical Emerging Companies Fund 29/05/2025 1.9013 1.8956
    AUG0002AU Australian Ethical Smaller Companies Fund 29/05/2025 3.0093 3.0003
    AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 29/05/2025 1.7519 1.7449
    AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 28/05/2025 1.4071 1.3931
    YOC0100AU Australian Unity Property Income Fund 29/05/2025 0.8941 0.8852
    ARO0006AU BNP Paribas C WorldWide Global Equity Trust 29/05/2025 4.0997 4.0874
    ETL5449AU BNP Paribas C WorldWide Global Equity Trust - Class B 29/05/2025 1.3016 1.2977
    ETL0521AU BNP Paribas Green Bond Trust 27/05/2025 0.8688 0.8688
    FSF4018AU Baillie Gifford Global Stewardship Fund - Class A 28/05/2025 1.3691 1.3664
    FSF5774AU Baillie Gifford Long Term Global Growth Fund - Class A 28/05/2025 1.7136 1.7119
    RFA0821AU Barrow Hanley Concentrated Glb Sh No.2 Fund 29/05/2025 1.3504 1.3471
    BTA0056AU Barrow Hanley Concentrated Glb Sh No.3 Fund 29/05/2025 2.583 2.5765
    ETL0434AU Barrow Hanley Global Equity Trust 29/05/2025 1.6075 1.6035
    PER0733AU Barrow Hanley Global Share Fund 29/05/2025 1.7425 1.73815
    PER6110AU Barrow Hanley Global Share Fund - Class S 29/05/2025 1.36369 1.36029
    PER3668AU Barrow Hanley Global Share Fund - Class S (Hedged) 29/05/2025 1.16402 1.16112
    PIM7967AU Barwon Global Listed Private Equity Fund 29/05/2025 1.4524 1.4438
    BPF0029AU Bell Global Emerging Companies Fund 29/05/2025 1.726 1.7226
    BPF5718AU Bell Global Emerging Companies Fund - Class B 29/05/2025 1.1035 1.1013
    BPF0016AU Bell Global Equities Fund - Platform Class 29/05/2025 1.8123 1.8087
    BFL0001AU Bennelong Australian Equities 29/05/2025 2.5794 2.5692
    BFL0002AU Bennelong Concentrated Australian Equities Fund 29/05/2025 2.3524 2.343
    BFL3779AU Bennelong Emerging Companies Fund 29/05/2025 3.2117 3.1957
    BFL0017AU Bennelong Twenty20 Aust Share 29/05/2025 1.728 1.7212
    BFL0004AU Bennelong ex-20 Australian Equities Fund 29/05/2025 2.3474 2.338
    CSA0038AU Bentham Global Income Fund (W) 29/05/2025 0.9979 0.9935
    CSA0102AU Bentham High Yield Fund 29/05/2025 0.7303 0.7269
    CSI7384AU Bentham Professional Global Income Fund - Class C 29/05/2025 0.9503 0.9461
    CSI6218AU Bentham Professional Global Income Fund - Class X 29/05/2025 0.9381 0.9339
    CSI0473AU Bentham Professional Global Income Fund P class 29/05/2025 0.9663 0.9621
    CSI7530AU Bentham Professional Syndicated Loan Fund - Class P 29/05/2025 1.03 1.0188
    CSA0046AU Bentham Syndicated Loan Fund (W) 29/05/2025 0.8537 0.8443
    BAR0814AU BlackRock Advantage Australian Equity Fund 29/05/2025 1.62811 1.62323
    BAR0817AU BlackRock Advantage International Equity Fund 29/05/2025 2.13723 2.12998
    BAR0813AU BlackRock Diversified ESG Growth Fund 29/05/2025 1.60751 1.60462
    BAR0811AU BlackRock Diversified ESG Stable Fund 29/05/2025 1.24564 1.2439
    MAL0018AU BlackRock Global Allocation Aust (WA) 29/05/2025 1.34166 1.33364
    MAL0029AU BlackRock Global Allocation Fund 29/05/2025 1.11821 1.11152
    BLK1870AU BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) 29/05/2025 1.18216 1.18216
    BLK0009AU BlackRock Global Multi Asset Income Fund 29/05/2025 0.9541 0.9541
    BLK0012AU BlackRock High Conviction Australian Equity Fund 29/05/2025 1.06836 1.06304
    PWA0822AU BlackRock Tactical Growth Fund 29/05/2025 1.87033 1.86584
    BGL0003AU BlackRock Wholesale Diversified ESG Growth Fund 29/05/2025 1.19617 1.19402
    SSB0515AU Brandywine Global Income Optimiser Fund - Class A 29/05/2025 0.9838 0.9812
    SSB0014AU Brandywine Global Opportunistic Fixed Income Fund - Class A 29/05/2025 1.0728 1.0712
    UBS0064AU CBRE Global Infrastructure Securities Fund 29/05/2025 1.4272 1.4216
    HML0016AU CBRE Global Property Securities Fund 29/05/2025 1.6356 1.6274
    UBS9614AU CBRE Global Real Assets Fund 07/05/2025 1.3773 1.3677
    CHN0005AU CC JCB Active Bond Fund 29/05/2025 0.904 0.903
    CHN3749AU CC JCB Active Bond Fund - Class B 29/05/2025 0.9171 0.9161
    CHN8607AU CC JCB Dynamic Alpha Fund 28/05/2025 0.9666 0.9656
    CHN8850AU CC Redwheel Global Emerging Markets Fund 27/05/2025 1.3658 1.3658
    CHN0162AU CC Redwheel Global Emerging Markets Fund - Class B 27/05/2025 0.9293 0.9293
    CHN5843AU CC Sage Capital Absolute Return Fund 29/05/2025 1.5273 1.5181
    CHN8862AU CC Sage Capital Equity Plus Fund 29/05/2025 1.7939 1.7867
    CHN1909AU CC Sage Capital Equity Plus Fund - Class C 29/05/2025 1.4483 1.4425
    FSF0043AU CFS Geared Share Fund 28/05/2025 4.5174 4.48
    FSF0008AU CFS Select Diversified Fund 28/05/2025 1.6441 1.6392
    FSF6557AU CFS Thrive+ Sustainable Growth Fund 28/05/2025 1.212 1.2096
    PER8112AU CT Global Corporate Bond Fund 28/05/2025 1.0132 1.0091
    PER0728AU CT Pyrford Global Absolute Return Fund 29/05/2025 1.2533 1.2482
    AAP0001AU Candriam Sustainable Global Equity Fund 29/05/2025 12.73965 12.70149
    CIM0161AU Capital Group Global Corporate Bond Hedged 28/05/2025 0.9402 0.9402
    CIM0006AU Capital Group New Perspective Fund (AU) 28/05/2025 2.4451 2.4451
    CIM0008AU Capital Group New Perspective Fund Hedged 28/05/2025 2.1296 2.1296
    CIM8680AU Capital Group New World Fund (AU) 28/05/2025 1.9374 1.9374
    FAM0101AU Celeste Australian Small Companies Fund 29/05/2025 3.6286 3.6069
    CNT9370AU Centuria Diversified Property Fund 28/05/2025 0.7895 0.7895
    CTR0438AU Centuria Healthcare Property Fund 28/05/2025 0.7158 0.7158
    CSI3766AU Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 30/05/2025 1.0117 1.0016
    CSI4716AU Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 30/05/2025 1.0301 1.0043
    CSI9774AU Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 30/05/2025 1.0364 1.0001
    HOW8013AU Challenger IM Credit Income Fund 29/05/2025 1.0707 1.0669
    MAQ0844AU Charter Hall Direct Industrial Fund 3 30/05/2025 1.8576 1.8576
    MAQ0854AU Charter Hall Direct Industrial Fund No.4 30/05/2025 1.0681 1.0681
    MAQ0433AU Charter Hall Direct Office 29/05/2025 0.9165 0.9165
    MAQ0842AU Charter Hall Direct Office (W) A 29/05/2025 1.0215 1.0215
    MAQ0448AU Charter Hall Direct Office Fund 29/05/2025 0.917 0.917
    MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 30/05/2025 0.6284 0.6284
    COL0001AU Charter Hall Maxim Property Securities 28/05/2025 1.2436 1.2374
    OPS7755AU Chester High Conviction Fund 29/05/2025 1.739 1.7286
    OPS5805AU Chester High Conviction Fund - Class B Units 29/05/2025 1.2633 1.2557
    OPS5806AU Chester High Conviction Fund - Class C 29/05/2025 1.1813 1.1743
    OPS6785AU Chester High Conviction Fund - Class I 29/05/2025 1.1864 1.1794
    TGP0016AU ClearBridge RARE Infrastructure Income Fund - Hedged 29/05/2025 1.4773 1.4743
    SSB4647AU ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units 29/05/2025 1.0817 1.0795
    SSB9640AU ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units 29/05/2025 1.4833 1.4803
    TGP0008AU ClearBridge RARE Infrastructure Value Fund - Hedged 29/05/2025 1.1638 1.1614
    SSB6153AU ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) 29/05/2025 1.1388 1.1366
    TGP0034AU ClearBridge RARE Infrastructure Value Fund - Unhedged 29/05/2025 1.4788 1.4758
    SLT1239AU Clime Australian Income Fund 22/05/2025 1.0522 1.047
    ETL3065AU Colchester Emerging Markets Bond Fund - Class I 29/05/2025 0.7762 0.7734
    ETL2648AU Colchester Global Government Bond Fund - Class R 29/05/2025 0.8982 0.8982
    ETL5525AU Colchester Global Government Bond I 29/05/2025 0.7965 0.7965
    FSF0788AU Colonial FS (W'Sale) Acadian Global Equity Long Short Fund 28/05/2025 5.0582 5.0531
    EVO4026AU Contact Australia ex-50 Fund - Institutional Class 29/05/2025 1.1799 1.1741
    EVO4741AU Contact Australian Ex-50 Fund 29/05/2025 1.1387 1.1331
    ETL2716AU Coolabah Active Composite Bond Fund (Hedge Fund) 29/05/2025 26.645 26.6383
    ETL5010AU Coolabah Floating-Rate High Yield Fund 28/05/2025 31.5956 31.5798
    ETL6855AU Coolabah Floating-Rate High Yield Fund - Institutional Class 28/05/2025 31.8544 31.8385
    SLT0051AU Coolabah Short Term Income Fund - Direct Investor Class 27/05/2025 1.0066 1.0063
    COR0001AU Cor Capital Fund 29/05/2025 1.3683 1.3642
    CRM0018AU Cromwell Direct Property Fund 22/05/2025 0.7454 0.7454
    CRM0008AU Cromwell Phoenix Property Securities Fund 28/05/2025 1.356 1.3506
    DDH0009AU DDH Cash Fund 29/05/2025 1.0179 1.0179
    PIM4357AU DNR Capital Australian Emerging Companies Fund 29/05/2025 2.0653 2.0549
    PIM0028AU DNR Capital Australian Equities High Conviction Fund 29/05/2025 1.7587 1.7517
    PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 29/05/2025 1.2134 1.2086
    PIM8302AU DNR Capital Australian Equities Income Fund 29/05/2025 1.4318 1.426
    WPC1963AU Daintree Core Income Trust 29/05/2025 1.0309 1.0304
    WPC1583AU Daintree High Income Trust 29/05/2025 0.956 0.9532
    APN0008AU Dexus AREIT Fund 29/05/2025 1.4756 1.471
    AMP1179AU Dexus Core Infrastructure Fund 29/05/2025 1.27265 1.27138
    AMP8292AU Dexus Core Infrastructure Fund Fund 29/05/2025 0.97401 0.97304
    AMP1015AU Dexus Core Property Fund 29/05/2025 0.30798 0.30749
    NML0001AU Dexus Wholesale Australian Property Fund 29/05/2025 1.05841 1.05841
    DFA0003AU Dimensional Australian Core Equity Trust 29/05/2025 17.0999 17.0725
    DFA0036AU Dimensional Australian Core Imputation Trust 29/05/2025 12.4203 12.4005
    DFA0103AU Dimensional Australian Large Company Trust 29/05/2025 26.6332 26.5906
    DFA0104AU Dimensional Australian Small Company Trust 29/05/2025 24.8406 24.781
    DFA2068AU Dimensional Australian Sustainability Trust 29/05/2025 16.9961 16.9689
    DFA0101AU Dimensional Australian Value Trust 29/05/2025 27.5715 27.5275
    DFA8887AU Dimensional Emerging Markets Sustainability Trust 29/05/2025 10.6711 10.6243
    DFA0107AU Dimensional Emerging Markets Trust 29/05/2025 23.0646 22.9634
    DFA0108AU Dimensional Five-Year Diversified F/I 29/05/2025 9.6282 9.6186
    DFA0028AU Dimensional Global Bond Trust 29/05/2025 9.9828 9.9668
    DFA0004AU Dimensional Global Core Equity Trust 29/05/2025 27.9149 27.8703
    DFA0009AU Dimensional Global Core Equity Trust (Hedged) 29/05/2025 35.3995 35.3287
    DFA0105AU Dimensional Global Large Company Trust 29/05/2025 25.596 25.555
    DFA0005AU Dimensional Global Real Estate Trust 29/05/2025 12.0168 11.9928
    DFA0106AU Dimensional Global Small Company Trust 29/05/2025 34.2912 34.209
    DFA0041AU Dimensional Global Sustainability Trust Unhedged 29/05/2025 27.891 27.8464
    DFA0102AU Dimensional Global Value Trust 29/05/2025 24.9193 24.8795
    DFA0100AU Dimensional Short Term Fixed Interest 29/05/2025 10.3211 10.3149
    DFA7518AU Dimensional Sustainability World Allocation 70/30 Trust 29/05/2025 13.4802 13.456
    DFA4137AU Dimensional Sustainability World Equity Trust 29/05/2025 15.066 15.0358
    DFA0002AU Dimensional Two-Year Sustainability Fixed Interest Trust 29/05/2025 9.9044 9.8946
    DFA8313AU Dimensional World Allocation 30/70 Trust 29/05/2025 11.8204 11.8038
    DFA0033AU Dimensional World Allocation 50/50 Trust 29/05/2025 16.0458 16.0202
    DFA0029AU Dimensional World Allocation 70/30 Trust 29/05/2025 21.3152 21.2768
    DFA0035AU Dimensional World Equity Trust 29/05/2025 24.5406 24.4916
    OPS2991AU ECP Growth Companies Fund 29/05/2025 1.2983 1.2905
    OPS5173AU ECP Growth Companies Fund - Class B Units 29/05/2025 1.1896 1.1824
    HOW2967AU Eiger Australian Small Companies Fund - Class A 29/05/2025 1.6688 1.6556
    HOW1842AU Eiger Australian Small Companies Fund - Class P 29/05/2025 1.0222 1.014
    PIM5346AU Eley Griffiths Group Emerging Companies Fund 29/05/2025 2.6359 2.6232
    ETL1790AU Eley Griffiths Group Mid Cap Fund - Class B 28/05/2025 1.3395 1.3355
    EGG0001AU Eley Griffiths Small Companies Fund 29/05/2025 2.2733 2.2624
    ECL6748AU Ellerston Australian Emerging Leaders Fund 29/05/2025 1.1632 1.1574
    ETL7964AU Elston Australian Emerging Leaders Fund - Class A 29/05/2025 1.1864 1.1804
    ETL7541AU Elston Australian Large Companies Fund - Class A 29/05/2025 1.2005 1.1945
    GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 29/05/2025 0.9972 0.9932
    GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 29/05/2025 1.4863 1.4803
    GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 29/05/2025 1.2628 1.2578
    FSF1773AU FSSA Asian Growth Fund 29/05/2025 0.9814 0.9786
    PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 28/05/2025 2.1936 2.1826
    PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 28/05/2025 1.5785 1.5707
    PIM5582AU Fairlight Global Small & Mid Cap Fund - Class I 28/05/2025 1.6211 1.6131
    ANT0002AU Fairview Equity Partners Emerging Companies Fund 29/05/2025 2.5792 2.5638
    FID0010AU Fidelity Asia Fund 29/05/2025 27.7943 27.6281
    FID0826AU Fidelity Asia Fund - Class D 29/05/2025 11.5467 11.4777
    FID0008AU Fidelity Australian Equities Fund 29/05/2025 38.0957 37.9815
    FID0021AU Fidelity Australian High Conviction Fund 29/05/2025 19.7432 19.6644
    FID0011AU Fidelity China Fund 29/05/2025 25.0088 24.8592
    FID0026AU Fidelity Future Leaders Fund 29/05/2025 29.7274 29.5792
    FID0709AU Fidelity Global Bond Fund 29/05/2025 10.297 10.297
    FID0031AU Fidelity Global Emerging Markets Fund 29/05/2025 22.9613 22.8239
    FID0007AU Fidelity Global Equities Fund 29/05/2025 48.0358 47.844
    FID0023AU Fidelity Global demographics fund 29/05/2025 29.5231 29.4053
    FID0015AU Fidelity India Fund 29/05/2025 51.2563 50.9497
    AMP7497AU Fiera Atlas Global Companies Fund - Class A 29/05/2025 1.4798 1.4709
    DAM0960AU Fiera Atlas Global Companies Fund - Class O 29/05/2025 2.3192 2.3053
    WHT5134AU Firetrail Absolute Return Fund 29/05/2025 1.3435 1.3341
    WHT8715AU Firetrail Absolute Return Fund - Class M 29/05/2025 1.0172 1.0102
    WHT3810AU Firetrail Australian High Conviction Fund 29/05/2025 1.337 1.333
    WHT1708AU Firetrail Australian High Conviction Fund - Class M 29/05/2025 1.1145 1.1111
    WHT3093AU Firetrail Australian Small Companies Fund 29/05/2025 1.8688 1.8576
    WHT2716AU Firetrail Australian Small Companies Fund - Class M 29/05/2025 1.8295 1.8185
    WHT7794AU Firetrail S3 Opportunities Fund 29/05/2025 6.8188 6.7984
    PIM2344AU First Sentier Australian Small Companies Long Short Fund 29/05/2025 1.2139 1.2067
    PIM3425AU First Sentier Cash Fund 29/05/2025 1.0251 1.0251
    PIM0760AU First Sentier Concentrated Australian Share Fund 29/05/2025 1.3495 1.3443
    PIM6271AU First Sentier Concentrated Australian Share Fund - Class D 29/05/2025 1.1251 1.1207
    PIM7590AU First Sentier Geared Australian Share Fund 29/05/2025 1.5797 1.5719
    PIM8891AU First Sentier Global Listed Infras UnHdg 29/05/2025 1.4463 1.4435
    FSF1241AU First Sentier Global Listed Infrastructure Fund 29/05/2025 1.3473 1.3447
    PIM2485AU First Sentier Global Property Sec Hdg 29/05/2025 0.8269 0.8253
    FSF0454AU First Sentier Global Property Securities Fund 28/05/2025 1.4445 1.4416
    FSF0002AU First Sentier Wholesale Australian Share Fund 28/05/2025 1.7231 1.7197
    CMI0111AU First Sentier Wholesale Australian Small Companies Fund 28/05/2025 1.9286 1.9228
    FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 28/05/2025 3.826 3.8184
    FSF0003AU First Sentier Wholesale Imputation Fund 28/05/2025 2.2533 2.2465
    FSF0004AU First Sentier Wholesale Property Securities Fund 28/05/2025 1.4402 1.4373
    PIM1925AU First Sentier ex-20 Australian Share Fund 29/05/2025 1.6274 1.6226
    ETL6546AU Fisher Investments Australasia Global Equity Focused Fund 29/05/2025 1.4804 1.4774
    ETL9459AU Fisher Investments Australasia Global Equity Focused Fund - Z Class 29/05/2025 1.6778 1.6744
    ETL7869AU Fisher Investments Australasia Global Small Cap Equity Fund 29/05/2025 1.0417 1.0355
    ETL7001AU Fisher Investments Australasia Global Small Cap Equity Fund - Z Class 29/05/2025 1.0333 1.0271
    TAL0284AU Fortlake Real Higher Income Fund 28/05/2025 0.8899 0.8882
    TAL0590AU Fortlake Real Income 28/05/2025 26.0559 26.0298
    FRT0027AU Franklin Australian Absolute Return Bond Fund - Class A 29/05/2025 1.021 1.021
    FRT0028AU Franklin Australian Absolute Return Bond Fund - Class M 29/05/2025 1.0224 1.0224
    SSB5738AU Franklin Glbl Responsible Inv Clss A 29/05/2025 1.8907 1.8851
    SSB3125AU Franklin Glbl Responsible Inv Clss M 29/05/2025 1.8903 1.8847
    FRT6321AU Franklin Global Growth Fund (Class A) - Hedged 29/05/2025 2.1248 2.1184
    FRT5951AU Franklin Global Growth Fund (Class M) - Hedged 29/05/2025 2.3824 2.3752
    FRT0009AU Franklin Global Growth Fund - Class A 29/05/2025 2.4988 2.4914
    FRT0010AU Franklin Global Growth Fund - Class M 29/05/2025 2.7969 2.7885
    SSB0495AU Franklin K2 Athena Fund - Class A 29/05/2025 1.064 1.064
    SSB4958AU Franklin Multi-Asset Balanced Fund - Class M 28/05/2025 1.1448 1.1426
    SSB3556AU Franklin Multi-Asset Conservative Fund - Class M 28/05/2025 1.0905 1.0883
    SSB9427AU Franklin Multi-Asset Defensive Fund - Class M 28/05/2025 1.0508 1.0488
    SSB2699AU Franklin Multi-Asset Growth Fund - Class M 28/05/2025 1.1893 1.1869
    SSB9105AU Franklin Multi-Asset High Growth Fund - Class M 28/05/2025 1.1731 1.1707
    ETL5089AU GAM LSA Private Shares AU Fund - I Class 29/05/2025 2.4546 2.4546
    GMO1447AU GMO Quality Trust 29/05/2025 1.9166 1.9146
    GMO0006AU GMO Systematic Global Macro Trust - Class B 29/05/2025 1.0568 1.0568
    ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 29/05/2025 1.4742 1.4668
    ETL4207AU GQG Partners Emerging Markets Fund 29/05/2025 1.8158 1.8068
    ETL7377AU GQG Partners Global Equities 29/05/2025 2.5063 2.5013
    ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 29/05/2025 1.4651 1.4621
    ETL2869AU GQG Partners Global Equity Fund - Z Class 29/05/2025 1.6851 1.6817
    ETL8457AU GQG Partners Global Quality Dividend Income Fund 29/05/2025 1.3574 1.3546
    HOW0034AU Greencape Broadcap Fund (W) 29/05/2025 1.7599 1.7529
    HOW0035AU Greencape High Conviction Fund (W) 29/05/2025 1.6885 1.6817
    ETL6126AU GuardCap Global Equity Managed Fund 28/05/2025 1.4496 1.4424
    BNT0003AU Hyperion Australian Growth Companies Fund 29/05/2025 4.7566 4.7282
    WHT8162AU Hyperion Australian Growth Companies Fund - Class M 29/05/2025 1.3271 1.3191
    WHT8435AU Hyperion Global Growth Companies Fund - Class B 29/05/2025 6.8773 6.8361
    BNT0101AU Hyperion Small Growth Companies Fund 29/05/2025 7.0025 6.9607
    ETL0062AU ICE Fund 29/05/2025 2.221 2.2078
    PIM8813AU ICG Global Total Credit Australia Fund - Class A 29/05/2025 0.9856 0.9856
    PIM5391AU ICG Global Total Credit Australia Fund - Class B 29/05/2025 0.992 0.9895
    MAQ0404AU IFP Global Franchise Fund 29/05/2025 2.9954 2.987
    MAQ0631AU IFP Global Franchise Fund (Hedged) 29/05/2025 1.8275 1.8213
    MAQ7758AU IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units 29/05/2025 1.1592 1.1553
    MAQ6271AU IFP Global Franchise Fund (Wholesale) 29/05/2025 1.4855 1.4813
    MAQ3060AU IFP Global Franchise Fund II 29/05/2025 1.7548 1.7502
    MAQ1831AU IFP Global Franchise Fund II (Wholesale) 29/05/2025 1.817 1.8123
    MAQ8746AU IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W 29/05/2025 1.4195 1.415
    ETL8171AU Impax Sustainable Leaders Fund 28/05/2025 1.8976 1.8882
    ETL0396AU Insight Diversified Inflation Plus Fund 26/05/2025 0.8805 0.8771
    ETL3535AU Insight Diversified Inflation Plus Fund - Class B 26/05/2025 0.9671 0.9634
    PPL7991AU Interemede Global Equities Fund - Class I 29/05/2025 2.03095 2.02689
    PPL0036AU Intermede Global Equity Fund 29/05/2025 2.01831 2.01427
    CNA0811AU Invesco Wholesale Australian Share Fund 29/05/2025 1.4638 1.4594
    GTU0133AU Invesco Wholesale Australian Share Fund - Class M 29/05/2025 1.3015 1.2977
    CNA0812AU Invesco Wholesale Australian Smaller Companies Fund - Class A 29/05/2025 2.5625 2.5523
    GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 27/05/2025 1.0868 1.0836
    GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 27/05/2025 1.0657 1.0625
    CNA0805AU Invesco Wholesale Senior Secured Income Fund 28/05/2025 1.0364 1.0344
    IML0004AU Investors Mutual All Industrials Share Fund 29/05/2025 1.7158 1.7072
    IML0002AU Investors Mutual Australian Share Fund (W) 29/05/2025 2.9087 2.8941
    IML0001AU Investors Mutual Australian Small Companies 29/05/2025 1.7872 1.7782
    IML0010AU Investors Mutual Concentrated Australian Share Fund 29/05/2025 2.1848 2.174
    IML0005AU Investors Mutual Equity Income Fund 29/05/2025 0.9654 0.9606
    IML0003AU Investors Mutual Future Leaders Fund 29/05/2025 1.1276 1.122
    IML2681AU Investors Mutual Private Portfolio Fund 29/05/2025 1.054 1.0476
    IML7090AU Investors Mutual Private Portfolio Fund - Class B 28/05/2025 0.9817 0.9759
    MGL0004AU Ironbark Brown Advisory Global Share Fund 29/05/2025 4.3348 4.3218
    MGL0010AU Ironbark DWS Global (ex-Australia) Property Securities Fund 29/05/2025 1.0779 1.0714
    MGL0011AU Ironbark DWS Global Property Securities Fund 29/05/2025 0.9706 0.9647
    DEU0109AU Ironbark GCM Global Macro Fund 29/05/2025 1.1892 1.1892
    PAL0002AU Ironbark Paladin Property Securities Fund 29/05/2025 1.386 1.379
    PAT0002AU Ironbark Renaissance Australian Small Companies Fund 29/05/2025 2.7772 2.7661
    DAM2442AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) 29/05/2025 1.602 1.5972
    DAM5404AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) 29/05/2025 1.473 1.4669
    DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 29/05/2025 1.9095 1.9037
    PER2632AU JPMorgan Global Bond Fund - Class I Units 29/05/2025 0.9957 0.9927
    PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 29/05/2025 1.1555 1.1521
    PER0715AU JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 29/05/2025 2.3487 2.3435
    PER5355AU JPMorgan Global Research Enhanced Index Equity Trust - Class A 29/05/2025 1.524 1.521
    PER5165AU JPMorgan Global Research Enhanced Index Equity Trust - Class C 29/05/2025 0.986 0.984
    PER9997AU JPMorgan Global Select Equity Fund - Class A 29/05/2025 1.131 1.1306
    PER7512AU JPMorgan Global Select Equity Fund - Class A (Hedged) 29/05/2025 1.0766 1.076
    PER2557AU JPMorgan Global Select Equity Fund - Class I (Hedged) Units 29/05/2025 1.0776 1.0766
    PER6443AU JPMorgan Global Select Equity Fund - Class I Units 29/05/2025 1.1322 1.1312
    PER0727AU JPMorgan Global Strategic Bond Fund 29/05/2025 0.959 0.9562
    IOF0046AU Janus Henderson Australian Fixed Interest Fund 29/05/2025 0.9952 0.9944
    IOF0113AU Janus Henderson Australian Fixed Interest Fund - Institutional 29/05/2025 1.0592 1.0583
    IOF0047AU Janus Henderson Conservative Fixed Interest Fund 29/05/2025 1.0611 1.0608
    FSF0084AU Janus Henderson Diversified Credit Fund 28/05/2025 0.9234 0.9207
    IOF0127AU Janus Henderson Diversified Credit Fund 29/05/2025 1.0763 1.0731
    HGI4648AU Janus Henderson Global Multi Strategy 27/05/2025 1.1073 1.1073
    HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 27/05/2025 1.0719 1.0719
    ETL0331AU Janus Henderson Global Natural Resources Fund 29/05/2025 1.3969 1.3927
    ETL0186AU Janus Henderson Global Research Growth Fund 29/05/2025 2.9751 2.9661
    HGI7127AU Janus Henderson Global Sustainable Eq 29/05/2025 1.2965 1.2939
    HGI8446AU Janus Henderson Global Sustainable Equity Fund - Class I 29/05/2025 1.4652 1.4623
    IOF0145AU Janus Henderson Tactical Income Fund 29/05/2025 1.0697 1.0692
    HGI4188AU Janus Henderson Tactical Income Fund - Institutional 27/05/2025 1.034 1.0336
    ETL1845AU Jennison Global Equity Opportunities Fund - Class A 29/05/2025 1.02 1.017
    ETL5829AU Jennison Global Equity Opportunities Fund - Class D 29/05/2025 1.024 1.021
    KAM0101AU K2 Australian Absolute Return Fund 29/05/2025 181.14 180.24
    ETL0046AU K2 Select International Absolute Return Fund 29/05/2025 165.98 165.16
    HOW0052AU Kapstream Absolute Return Income Fund 29/05/2025 1.1863 1.1855
    HOW1327AU Kapstream Absolute Return Income Fund - Class X 29/05/2025 0.9675 0.9668
    HOW5504AU Kapstream Absolute Return Income Plus Fund 29/05/2025 1.0366 1.0345
    ETL0511AU L1 Capital Catalyst Fund - Founders Class 29/05/2025 1.161 1.1576
    ETL1954AU L1 Capital International Fund 28/05/2025 6.7356 6.7154
    ETL7165AU L1 Capital International Fund - Z Class 28/05/2025 2.2765 2.2697
    ETL3987AU L1 Capital International Fund i?? E Class 29/05/2025 1.032 1.029
    ETL0490AU L1 Capital Long Short Fund - Daily Class 28/05/2025 1.5735 1.5687
    WHT7072AU Langdon Global Small Companies 29/05/2025 1.7356 1.7252
    WHT5299AU Langdon Global Smaller Companies Fund (Class I) 29/05/2025 1.7289 1.7185
    LAZ6779AU Lazard Defensive Australian Equity - S Class 29/05/2025 5.1335 5.113
    LAZ0022AU Lazard Defensive Australian Equity Fund 29/05/2025 1.7199 1.713
    LAZ0003AU Lazard Emerging Markets Fund 29/05/2025 1.8428 1.8299
    LAZ0025AU Lazard Global Equity Franchise Fund 29/05/2025 1.7334 1.7264
    LAZ6803AU Lazard Global Equity Franchise Fund - Class S 29/05/2025 1.3536 1.3481
    LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 29/05/2025 1.2653 1.2589
    LAZ0014AU Lazard Global Listed Infrastructure Fund 29/05/2025 5.3999 5.3729
    LAZ0012AU Lazard Global Small Cap Fund (W Class) 29/05/2025 2.4983 2.4883
    LAZ5871AU Lazard Japanese Strategic Equity Fund 29/05/2025 5.6252 5.6083
    LAZ0013AU Lazard Select Australian Equity Fund - W Class 29/05/2025 1.7512 1.7442
    SSB7887AU Legg Mason Brandywine Global Income Optimiser Fund Class B 29/05/2025 0.9772 0.9746
    SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 29/05/2025 1.1041 1.1019
    SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 28/05/2025 0.8976 0.8968
    HOW1289AU Lennox Australian Microcap Fund 27/05/2025 0.0402 0.0398
    HOW3590AU Lennox Australian Small Companies Fund 29/05/2025 1.6434 1.6306
    WHT8756AU Life Cycle Concentrated Global Share Fund - Class A 29/05/2025 1.129 1.1256
    WHT5525AU Life Cycle Concentrated Global Share Fund - Class H (Hedged) 29/05/2025 1.0267 1.0237
    WHT2802AU Life Cycle Concentrated Global Share Fund - Class M 29/05/2025 1.1303 1.1269
    WHT0246AU Life Cycle Global Share Fund - Class A 29/05/2025 1.111 1.1076
    WHT4795AU Life Cycle Global Share Fund - Class M 29/05/2025 1.1105 1.1071
    MMC0110AU Loftus Peak Global Disruption 29/05/2025 5.3546 5.3278
    WHT5141AU Longwave Australian Small Companies Fund (Class P) 29/05/2025 1.2283 1.2209
    WHT9368AU Longwave Australian Small Companies Fund - Class A 29/05/2025 1.2444 1.237
    ETL9501AU Loomis Sayles Global Bond Fund 29/05/2025 1.05059 1.04954
    IML0341AU Loomis Sayles Global Equity Fund 29/05/2025 2.5075 2.4999
    MAN0002AU MAN AHL Alpha Fund 28/05/2025 1.3314 1.3314
    MGE9182AU MFG Core Infrastructure Fund 28/05/2025 1.7033 1.6981
    ETL0172AU MFS Concentrated Global Equity Trust W 29/05/2025 3.4092 3.399
    MIA0001AU MFS Global Equity Trust 29/05/2025 1.8485 1.8429
    ETL3984AU MFS Global Equity Trust II - I Class Hedged 29/05/2025 1.0135 1.0105
    ETL9024AU MFS Global Equity Trust II - I Class Unhedged 29/05/2025 1.1749 1.1713
    ETL0041AU MFS Hedged Global Equity Trust 29/05/2025 1.0385 1.0353
    MLC0397AU MLC MultiActive High Growth 29/05/2025 1.35482 1.35076
    IOF0253AU MLC MultiSeries 30 29/05/2025 1.097 1.0962
    IOF0254AU MLC MultiSeries 50 29/05/2025 1.1807 1.1795
    IOF0090AU MLC MultiSeries 70 29/05/2025 0.9758 0.9747
    IOF0255AU MLC MultiSeries 90 29/05/2025 1.2782 1.2754
    MLC0667AU MLC Real Return Assertive Fund 29/05/2025 1.0672 1.06401
    MLC0920AU MLC Real Return Moderate Fund 29/05/2025 1.14525 1.14182
    MLC0263AU MLC Wholesale Property Securities Fund 29/05/2025 1.02816 1.02201
    MAQ0204AU Macquarie Australian Diversified Income Fund 29/05/2025 1.0581 1.0559
    MAQ0061AU Macquarie Australian Fixed Interest Fund 29/05/2025 1.0274 1.026
    AMP0269AU Macquarie Australian Listed Real Estate Fund - Class O 29/05/2025 1.91197 1.90434
    AMP0255AU Macquarie Australian Real Estate Fund - Class A Units 29/05/2025 1.64741 1.64083
    MAQ0443AU Macquarie Australian Shares Fund 29/05/2025 2.2496 2.2438
    MAQ0454AU Macquarie Australian Small Companies Fund 29/05/2025 3.9701 3.9527
    MAQ4036AU Macquarie Australian Small Companies No.1 Fund - Class W Units 29/05/2025 1.3366 1.3308
    NML0018AU Macquarie Cash 29/05/2025 1.02652 1.02652
    AMP0557AU Macquarie Corporate Bond Fund - Class A Units 29/05/2025 1.01569 1.01356
    AMP7750AU Macquarie Corporate Bond Fund - Class G Units 29/05/2025 0.97567 0.97362
    MAQ0274AU Macquarie Dynamic Bond Fund 29/05/2025 0.9883 0.9856
    MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 28/05/2025 0.9544 0.9518
    AMP0974AU Macquarie Global Listed Real Estate Fund - Class A Units 29/05/2025 1.05199 1.04832
    AMP3259AU Macquarie Global Listed Real Estate Fund - Class G Units 29/05/2025 0.99564 0.99216
    MAQ0829AU Macquarie Hedged Index Global Infrastructure Securities Fund 29/05/2025 1.34 1.3367
    MAQ0830AU Macquarie Hedged Index Global Real Estate Securities Fund 29/05/2025 1.0376 1.0344
    MAQ0277AU Macquarie Income Opportunities Fund 29/05/2025 0.9735 0.9703
    MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 28/05/2025 0.9852 0.982
    MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 29/05/2025 1.0817 1.0771
    MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 29/05/2025 1.3345 1.3293
    MAQ0058AU Macquarie Master Balanced Fund 28/05/2025 1.5418 1.5376
    MAQ3069AU Macquarie Real Return Opportunities Fund 28/05/2025 1.0189 1.0162
    MAQ0211AU Macquarie True Index Australian Fixed Interest 29/05/2025 0.977 0.9759
    MAQ0288AU Macquarie True Index Australian Shares Fund 29/05/2025 1.959 1.9554
    MAQ0789AU Macquarie True Index Cash 29/05/2025 0.9695 0.9695
    MAQ0831AU Macquarie True Index Global Infrastructure Securities 29/05/2025 1.7663 1.7626
    MAQ0832AU Macquarie True Index Global Real Estate Securities 29/05/2025 1.4755 1.4716
    MAQ0219AU Macquarie True Index Listed Property Fund 29/05/2025 1.3289 1.3255
    AMP0981AU Macquarie Wholesale Australian Fixed Interest Fund - Class O Units 29/05/2025 0.91356 0.91228
    MGE0001AU Magellan Global Fund 28/05/2025 3.2042 3.1998
    MGE0007AU Magellan Global Fund (Hedged) 28/05/2025 1.9669 1.9641
    MGE3266AU Magellan Global Wholesale Fund 28/05/2025 3.4574 3.4526
    MGE0005AU Magellan High Conviction Fund 28/05/2025 2.4927 2.4867
    MGE9885AU Magellan High Conviction Fund - Class B 28/05/2025 1.5595 1.5557
    MGE0002AU Magellan Infrastructure Fund 28/05/2025 1.4076 1.4034
    MGE0006AU Magellan Infrastructure Fund (Unhedged) 28/05/2025 2.2412 2.2344
    MAN0017AU Man AHL Alpha (AUD) - Class B 28/05/2025 0.9991 0.9991
    ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 29/05/2025 0.943 0.9394
    MPL1241AU Maple-Brown Abbott Australian Small Companies Fund 29/05/2025 1.7554 1.7466
    MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 29/05/2025 2.3986 2.3914
    MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 29/05/2025 1.226 1.2224
    FSF0961AU Martin Currie Australia Equity Income Fund 28/05/2025 0.7786 0.7779
    ETL0201AU Martin Currie Emerging Markets Fund 29/05/2025 1.8763 1.8707
    SSB2434AU Martin Currie Emerging Markets Fund - Class M 29/05/2025 0.8821 0.8795
    SSB0043AU Martin Currie Equity Income Fund - Class A 29/05/2025 1.3876 1.3848
    SSB4946AU Martin Currie Ethical Income Fund 29/05/2025 1.2546 1.252
    SSB0064AU Martin Currie Ethical Values with Income Fund 29/05/2025 1.3074 1.3048
    SSB0128AU Martin Currie Property Securities Fund 26/05/2025 1.5482 1.5482
    SSB5452AU Martin Currie Real Income - Class M 29/05/2025 1.0021 1.0001
    SSB0026AU Martin Currie Real Income Fund - Class A 29/05/2025 1.6101 1.6069
    SSB0009AU Martin Currie Select Opportunities Fund 29/05/2025 1.4521 1.4491
    SSB0125AU Martin Currie Sustainable Equity Fund - Class A 29/05/2025 3.0375 3.0315
    PIM4806AU Melior Australian Impact Fund 29/05/2025 1.3593 1.3511
    MIN0046AU Mercer Cash (TD units) 29/05/2025 1.015 1.015
    HBC0011AU Merlon Australian Share Income Fund (W) 29/05/2025 1.2551 1.2501
    HOW4411AU Merlon Australian Share Income Fund - Class C 29/05/2025 1.2542 1.2492
    HOW1607AU Merlon Australian Share Income Fund - Class X 29/05/2025 1.195 1.1902
    HOW2217AU Merlon Concentrated Australian Share Fund 29/05/2025 1.1705 1.1659
    EVO2608AU Metrics Direct Income Fund 29/05/2025 1.0392 1.0392
    ETL8155AU Milford Australian Absolute Growth Fund - Class W 29/05/2025 1.1996 1.1948
    ETL6978AU Milford Dynamic Small Companies Fund 29/05/2025 1.3685 1.3603
    ETL8069AU Mirova Global Sustainable Equity Fund 29/05/2025 1.4765 1.4733
    MAQ3132AU Mirova Global Sustainable Equity No. 2 Fund - Class I 29/05/2025 1.397 1.3939
    PIM6813AU Monash Investors Small Companies Fund Class B Units 29/05/2025 0.948 0.9424
    FHT0036AU Montaka Global Long Only Fund 28/05/2025 1.738 1.7293
    FHT3726AU Montgomery Small Companies Fund 29/05/2025 1.4839 1.4751
    ETL5365AU Morgan Stanley Global Sustain Fund (Hedged) 28/05/2025 1.4011 1.3955
    INT0002AU Morningstar Australian Share Fund 29/05/2025 1.39312 1.39288
    INT2524AU Morningstar Global Opportunities Fund 29/05/2025 5.59799 5.59665
    INT0082AU Morningstar International Bonds (Hedged) Fund - Class Z 29/05/2025 0.91518 0.91518
    INT0016AU Morningstar International Shares Core (Hedged) 29/05/2025 0.59503 0.59431
    INT0017AU Morningstar International Shares Core (Unhedged) 29/05/2025 1.23978 1.23956
    INT0011AU Morningstar Multi Asset Real Return Fund - Class Z 29/05/2025 1.20284 1.20277
    GSF9808AU Munro Concentrated Global Growth Fund 29/05/2025 2.366 2.359
    MUA0002AU Munro Global Growth Fund - Ordinary Units 29/05/2025 2.2502 2.2434
    GSF0874AU Munro Global Growth Small & Mid Cap Fund - Class A 29/05/2025 1.7927 1.7873
    PRM0010AU Mutual Cash (MCTDF) 29/05/2025 1.05375 1.05375
    PRM0015AU Mutual Income (MIF) 29/05/2025 1.05393 1.05393
    IPA3983AU MyNorth Australian Equity Index 29/05/2025 0.93119 0.93026
    IPA5654AU MyNorth Australian Fixed Interest Index 29/05/2025 1.19978 1.19858
    IPA2425AU MyNorth Australian Property Index 29/05/2025 1.48826 1.48647
    IPA9989AU MyNorth Emerging Markets Index 29/05/2025 1.33608 1.33061
    IPA2641AU MyNorth Global Listed Infrastructure Market Index Hedged 29/05/2025 1.18521 1.18355
    IPA0168AU MyNorth Guardian Max 100 29/05/2025 1.5585 1.5569
    IPA0169AU MyNorth Guardian Max 60 29/05/2025 1.2826 1.2813
    IPA0167AU MyNorth Guardian Max 85 29/05/2025 1.453 1.4516
    IPA0182AU MyNorth Index Balanced 29/05/2025 1.1428 1.1414
    IPA0180AU MyNorth Index Defensive 29/05/2025 1.0483 1.0471
    IPA0183AU MyNorth Index Growth 29/05/2025 1.1984 1.197
    IPA0184AU MyNorth Index High Growth 29/05/2025 1.2857 1.2841
    IPA0181AU MyNorth Index Moderately Defensive 28/05/2025 1.1109 1.1096
    IPA6998AU MyNorth International Equity Index 22/05/2025 0.97171 0.97054
    IPA5367AU MyNorth International Equity Index Hedged 29/05/2025 1.53015 1.52801
    IPA5310AU MyNorth International Fixed Interest Index Hedged 29/05/2025 1.00369 1.00208
    IPA4080AU MyNorth International Property Index Hedged 29/05/2025 1.15662 1.15477
    AMP2087AU MyNorth Retirement Fund 22/05/2025 1.0365 1.03505
    SLT2171AU Nanuk New World Fund 28/05/2025 2.1302 2.1196
    ETL9987AU Neuberger Berman Global High Yield Fund 29/05/2025 1.6479 1.6413
    ETL1411AU Neuberger Berman Strategic Income W 29/05/2025 0.8848 0.883
    INV5400AU Ninety One Aus Fund - Glbl Frhise Fund - M Class 29/05/2025 1.1495 1.1481
    IPA0068AU North Active Defensive 22/05/2025 0.9802 0.97863
    IPA0070AU North Active High Growth 22/05/2025 0.70721 0.70565
    IPA0071AU North Active Moderately Defensive 22/05/2025 0.92791 0.92624
    NMM0113AU North Index Balanced 29/05/2025 0.9374 0.9362
    NMM0111AU North Index Defensive 29/05/2025 1.0373 1.036
    NMM0114AU North Index Growth 29/05/2025 0.8808 0.8798
    NMM0115AU North Index High Growth 29/05/2025 0.8124 0.8114
    NMM0112AU North Index Moderately Defensive 29/05/2025 1.0534 1.0522
    IPA0077AU North Professional Balanced 29/05/2025 1.1852 1.1828
    IPA0176AU North Professional Conservative 29/05/2025 0.9987 0.997
    IPA0078AU North Professional Growth 29/05/2025 1.1731 1.1705
    IPA0079AU North Professional High Growth 29/05/2025 1.1748 1.1723
    IPA0080AU North Professional Moderately Conservative 29/05/2025 1.1275 1.1252
    OPS0004AU OC Microcap Fund 29/05/2025 2.7136 2.6974
    OPS4856AU OC Mid-Cap Fund - Class I 29/05/2025 0.9985 0.9935
    OPS0002AU OC Premium Small Companies Fund 29/05/2025 3.6707 3.6487
    PIM4401AU Ophir Global High Conviction Fund 26/05/2025 1.7277 1.7157
    OPH2093AU Ophir Global Opportunities Fund- Class A 28/05/2025 2.1415 2.1265
    ETL0463AU Orbis Global Equity Fund 29/05/2025 167.565 166.7292
    ETL3523AU Orbis Global Equity LE Fund 29/05/2025 1.1259 1.1203
    MAQ5143AU P/E Global FX Alpha Fund 28/05/2025 1.1135 1.1133
    MAQ9788AU P/E Global FX Alpha No.1 Fund - Class W 28/05/2025 0.9663 0.9661
    PFA0001AU PFA Diversified Property Trust 30/05/2025 0.5682 0.5682
    ETL0015AU PIMCO Australian Bond Fund - Wholesale Class 29/05/2025 0.931 0.9301
    ETL0182AU PIMCO Australian Low Duration Bond Fund 29/05/2025 1.0235 1.0225
    ETL0016AU PIMCO Diversified Fixed Interest Fund - Wholesale Class 29/05/2025 0.9178 0.9169
    ETL0114AU PIMCO EQT Global Credit Fund 29/05/2025 897.2047 895.4103
    PIC6396AU PIMCO ESG Global Bond Fund 29/05/2025 0.9414 0.9414
    PIC9673AU PIMCO ESG Global Bond Fund - Institutional 29/05/2025 954.5221 954.5221
    ETL0018AU PIMCO Global Bond Fund - Wholesale Class 29/05/2025 0.9089 0.908
    ETL0112AU PIMCO Global Bond Fund INST 29/05/2025 992.2927 991.3004
    ETL0019AU PIMCO Global Credit Fund - Wholesale Class 29/05/2025 0.8958 0.894
    ETL0458AU PIMCO Income Fund 29/05/2025 0.8989 0.8989
    PIC5683AU PIMCO Income Fund - Institutional Class 29/05/2025 979.5562 979.5562
    PIC9659AU PIMCO Trends Managed Futures Strategy Fund 29/05/2025 0.7834 0.7818
    PMC0101AU PM Capital Australian Companies Fund 29/05/2025 3.3556 3.3388
    PMC0103AU PM Capital Enhanced Yield Fund 29/05/2025 1.1521 1.1497
    PMC4700AU PM Capital Enhanced Yield Fund - Class B 29/05/2025 1.189 1.1866
    PMC5381AU PM Capital Enhanced Yield Fund - Class E 29/05/2025 1.0189 1.0169
    PMC0100AU PM Capital Global Companies Fund 29/05/2025 8.2363 8.1953
    PMC0327AU PM Capital Global Companies Fund - Class E 29/05/2025 1.1847 1.1787
    ETL0419AU Pan-Tribal Global Equity Fund 29/05/2025 2.0979 2.0917
    ETL8084AU Paradice Australian Equities Fund 29/05/2025 1.5711 1.5649
    ETL8096AU Paradice Equity Alpha Plus Fund 29/05/2025 1.5733 1.5639
    ETL0431AU Partners Group Global Multi-Asset Fund 27/05/2025 1.6229 1.6181
    GSF0008AU Payden Global Income Opportunities 28/05/2025 1.077 1.0748
    PIM5678AU Pella Global Generations B 28/05/2025 1.5133 1.5057
    PIM9694AU Pella Global Generations Fund- Class C 28/05/2025 1.2866 1.2802
    BTA0054AU Pendal Asian Share Fund 29/05/2025 0.8171 0.8131
    BTA0055AU Pendal Australian Equity Fund 29/05/2025 2.0276 2.0186
    RFA0818AU Pendal Australian Share Fund 29/05/2025 2.1537 2.1443
    BTA8657AU Pendal Dynamic Income Fund 29/05/2025 1.1281 1.1253
    PDL7550AU Pendal Dynamic Income W 29/05/2025 1.1414 1.1386
    RFA0813AU Pendal Fixed Interest Fund 29/05/2025 1.1194 1.118
    PDL0422AU Pendal Focus Australian Equities Fund 29/05/2025 1.2963 1.2907
    RFA0059AU Pendal Focus Australian Share Fund 29/05/2025 2.7555 2.7435
    BTA0419AU Pendal Global Emerging Markets Opportunities Fund 29/05/2025 1.2947 1.2869
    PDL6767AU Pendal Global Select Fund - Class R 29/05/2025 0.9836 0.9796
    PDL4472AU Pendal Global Select Fund - Class W 29/05/2025 1.0043 1.0003
    RFA0025AU Pendal Horizon Sustainable Australian Share Fund 29/05/2025 2.0018 1.993
    RFA0103AU Pendal Imputation Fund 29/05/2025 2.7988 2.7866
    BTA0313AU Pendal MidCap Fund 29/05/2025 2.1341 2.1235
    BTA0318AU Pendal Monthly Income Plus Fund 29/05/2025 1.0774 1.0752
    PDL3383AU Pendal Multi Asset Target Return Fund 29/05/2025 1.0245 1.0221
    RFA0817AU Pendal Property Investment Fund 29/05/2025 0.8788 0.8744
    BTA0061AU Pendal Property Securities Fund 29/05/2025 0.6706 0.6672
    WFS0377AU Pendal Short Term Income Securities Fund 29/05/2025 1.0816 1.081
    PDL8847AU Pendal Short Term Income Securities Trust 29/05/2025 1.0177 1.0171
    RFA0819AU Pendal Smaller Companies Fund 29/05/2025 2.3437 2.3321
    BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 29/05/2025 0.9845 0.9831
    PDL3438AU Pendal Sustainable Australian Fixed Interest Fund - Class W 29/05/2025 0.974 0.9726
    BTA0122AU Pendal Sustainable Balanced Fund 29/05/2025 1.1805 1.1771
    PDL0478AU Pendal Sustainable Balanced Fund - Class Z 29/05/2025 0.9716 0.9688
    RFA0811AU Pendal Sustainable Conservative Fund 29/05/2025 1.313 1.3106
    PCL0005AU Pengana Australian Equities Fund 28/05/2025 1.8823 1.8767
    PCL1389AU Pengana Global Private Credit SMA Fund - Class A 23/05/2025 1.0131 1.0131
    PCL0022AU Pengana Global Small Companies Fund 28/05/2025 1.7537 1.7432
    PCL8246AU Pengana High Conviction Property Securities 28/05/2025 1.3584 1.3516
    HHA0007AU Pengana WHEB Sustainable Impact Fund 28/05/2025 1.5096 1.5021
    WPC5600AU Perennial Better Future Trust 29/05/2025 1.2438 1.2364
    WPC3240AU Perennial Strategic Natural Resources Trust 29/05/2025 1.9376 1.926
    IOF0206AU Perennial Value Shares Trust (W) 29/05/2025 1.7399 1.7347
    IOF0078AU Perennial Value Shares for Income Trust 29/05/2025 0.961 0.9582
    IOF0214AU Perennial Value Smaller Companies Trust 29/05/2025 0.7542 0.7496
    PER0262AU Perpetual Active Fixed Interest Fund 29/05/2025 1.00681 1.005
    PER8045AU Perpetual Active Fixed Interest Fund - Class A 29/05/2025 1.00037 0.99857
    PER0049AU Perpetual Australian Share Fund 29/05/2025 1.59182 1.58801
    PER9955AU Perpetual Australian Share Fund - Class S 29/05/2025 1.11734 1.11467
    PER0063AU Perpetual Balanced Growth Fund 29/05/2025 1.33215 1.32883
    PER0102AU Perpetual Concentrated Equity Fund 29/05/2025 1.49373 1.49015
    PER0260AU Perpetual Diversified Income Fund 29/05/2025 0.99294 0.98996
    PER1058AU Perpetual Diversified Income Fund - Class S units 28/05/2025 1.06781 1.06461
    PER0556AU Perpetual Diversified Real Return Fund 29/05/2025 1.17997 1.17762
    PER6115AU Perpetual Diversified Real Return Fund - Class Z 29/05/2025 1.07271 1.07057
    PER0116AU Perpetual ESG Australian Share Fund 29/05/2025 2.2979 2.2924
    PER1744AU Perpetual ESG Credit Income Fund 29/05/2025 1.03732 1.03421
    PER0761AU Perpetual ESG Real Return Fund 29/05/2025 1.02002 1.01859
    PER0071AU Perpetual Geared Australian Share Fund 29/05/2025 1.78106 1.77041
    PER0265AU Perpetual High Grade Floating Rate Fund 29/05/2025 1.05826 1.0572
    PER0046AU Perpetual Industrial Share Fund 29/05/2025 1.80295 1.79863
    PER0050AU Perpetual International Share Fund (W) 29/05/2025 4.22698 4.21644
    PER0668AU Perpetual Pure Equity Alpha Fund Class A 29/05/2025 1.27227 1.2677
    PER0072AU Perpetual SHARE PLUS Long-Short Fund 29/05/2025 2.97017 2.9595
    PER8590AU Perpetual SHARE-PLUS Long-Short Fund - Class S units 29/05/2025 0.94274 0.93935
    PER0048AU Perpetual Smaller Companies Fund 29/05/2025 1.25491 1.2519
    PER0731AU PineBridge Global Dynamic Asset Allocation Fund 29/05/2025 1.1867 1.1819
    PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 29/05/2025 1.0164 1.0123
    PLA0004AU Platinum Asia Fund 29/05/2025 2.5941 2.5863
    PLA0073AU Platinum Asia Fund - Class S 29/05/2025 1.1819 1.1783
    PLA0001AU Platinum European Fund 29/05/2025 3.7291 3.7142
    PLA0006AU Platinum Global Fund (Long Only) 29/05/2025 1.4849 1.4819
    PLA0100AU Platinum International Brands Fund 29/05/2025 2.0305 2.0223
    PLA0002AU Platinum International Fund 29/05/2025 2.0076 2.0015
    PLA0003AU Platinum Japan Fund 29/05/2025 4.9239 4.9091
    WHT0039AU Plato Australian Shares Income Fund 29/05/2025 1.3073 1.3021
    WHT1465AU Plato Global Alpha Fund 28/05/2025 2.1481 2.1353
    WHT0062AU Plato Global Shares Income Fund - Class F 29/05/2025 1.2828 1.2752
    WHT0061AU Plato Global Shares Income fund 29/05/2025 1.3939 1.3855
    AUS0354AU Platypus Australian Equities Fund - Institutional Units 29/05/2025 1.2316 1.2267
    MAQ0838AU Polaris Global Equity Fund 29/05/2025 2.1088 2.1027
    MAQ9094AU Polaris Global Equity No.2 Fund 29/05/2025 1.3692 1.3652
    PVA0013AU Prime Value Emerging Opportunities Fund 29/05/2025 2.2142 2.1966
    PGI0001AU Principal Global Credit Opportunities Fund 29/05/2025 0.8213 0.8176
    PGI0002AU Principal Global Property Securities Fund 29/05/2025 0.7786 0.7762
    DAM4627AU Principal Global Property Securities Fund - Class B 29/05/2025 1.0422 1.039
    ETL6693AU Pzena Emerging Markets Value Fund - P Class 29/05/2025 1.2444 1.232
    ETL0484AU Pzena Global Focused Value 29/05/2025 1.515 1.5082
    ETL6220AU Pzena Global Focused Value Fund - P Class 29/05/2025 1.3181 1.3121
    NCC6722AU QIM Private Assets Fund 27/05/2025 1.00179 0.99979
    BFL0846AU Quay Global Real Estate (AUD Hedged) - Class M 29/05/2025 1.0671 1.0629
    BFL9810AU Quay Global Real Estate (Unhedged) i?? Class M 29/05/2025 2.0625 2.0543
    BFL3333AU Quay Global Real Estate Fund (AUD Hedged) 29/05/2025 0.881 0.8774
    BFL0020AU Quay Global Real Estate-Daily Series 29/05/2025 1.4917 1.4857
    ETL4748AU Quest Long Short Australian Equities Fund 28/05/2025 1.6588 1.6488
    ETL7425AU Quest X20 Australian Equities Fund 28/05/2025 1.029 1.0228
    NCC5028AU Quilla Risk Overlay Trust 29/05/2025 0.83924 0.83673
    CRV9885AU RF CorVal Property Fund 29/05/2025 1.07292 1.07024
    FSF0974AU RQI Global Value - Class A 28/05/2025 1.3714 1.3687
    FSF0975AU RQI Global Value Hedged - Class A 28/05/2025 1.3837 1.3809
    FSF0976AU Realindex Australian Share Fund - Class A 28/05/2025 1.1177 1.1166
    FSF0978AU Realindex Australian Small Companies Fund- Class A 28/05/2025 1.0871 1.086
    OMF4269AU Realm Global High Income Fund 29/05/2025 1.0475 1.0465
    OMF0009AU Realm High Income Fund 29/05/2025 1.0833 1.0823
    OMF3725AU Realm Short Term Income Fund 29/05/2025 1.0343 1.0343
    PDL5969AU Regnan Credit Impact Trust 29/05/2025 1.0713 1.0691
    PDL7011AU Regnan Global Equity Impact Solutions Fund - Class W 29/05/2025 0.7833 0.7801
    WHT9991AU Resolution Capital Glbl Listd Infra C (Hdgd) 29/05/2025 1.1822 1.1774
    IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 29/05/2025 1.3488 1.3434
    WHT0015AU Resolution Capital Global Property Securities Fund 29/05/2025 1.6504 1.6438
    IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 29/05/2025 1.1283 1.1237
    WHT5373AU Resolution Capital Global Property Securities Fund (Unhedged) Class M 29/05/2025 0.8478 0.8444
    WHT7374AU Resolution Capital Global Property Securities Fund - Class C 29/05/2025 0.9476 0.9438
    WHT0014AU Resolution Capital Real Assets Fund 29/05/2025 0.6924 0.6896
    WHT7398AU Resolution Capital Real Assets Fund - Class B 29/05/2025 1.4371 1.4313
    ETL0381AU Robeco Emerging Conservative Equity Fund 29/05/2025 1.7803 1.7803
    ETL8984AU Robeco Emerging Conservative Equity Fund (AUD) - Class C 29/05/2025 1.2684 1.2684
    ETL0561AU Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B 29/05/2025 1.4213 1.4213
    ETL7701AU Robeco SDG Credit Income Fund (AUD Hedged) - Class B 29/05/2025 0.8255 0.8255
    ETL6785AU Robeco SDG Credit Income Fund (AUD Hedged) - Class C 29/05/2025 0.9551 0.9551
    RIM0002AU Russell Conservative 28/05/2025 0.9266 0.9244
    RIM0032AU Russell Global Opportunities (Class A) Fund 29/05/2025 0.9644 0.9622
    RIM0004AU Russell Growth Fund 28/05/2025 0.9941 0.9916
    RIM0034AU Russell High Growth Fund 28/05/2025 0.9775 0.975
    RIM0027AU Russell IV Portfolio - Class B Units 28/05/2025 1.0265 1.024
    RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 29/05/2025 1.1495 1.1467
    RIM0037AU Russell Investments Australian Floating Rate Fund - Class A 28/05/2025 1.0344 1.0326
    RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 29/05/2025 1.2616 1.2584
    RIM8665AU Russell Investments Low Carbon Global Shares Fund - Class A 29/05/2025 1.5816 1.5781
    RIM8525AU Russell Investments Low Carbon Global Shares Fund - Class AUDH 29/05/2025 1.2833 1.28
    RIM0098AU Russell Investments Multi-Asset Growth Strategy Fund - Class A 28/05/2025 1.1034 1.1002
    RIM0087AU Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A 28/05/2025 1.1467 1.1434
    RIM0089AU Russell Investments Multi-Asset Income Strategy Fund - Class A 28/05/2025 1.0837 1.0813
    RIM0028AU Russell V Portfolio - Class B Units 28/05/2025 0.9832 0.9807
    CSA0131AU SGH Australian Small Companies Fund 28/05/2025 3.708 3.6858
    ETL0005AU SGH LaSalle Global Listed Property Securities Fund 28/05/2025 1.6644 1.656
    ETL0394AU SGH LaSelle Concentrated Global Property Fund 27/05/2025 1.1209 1.1153
    ETL0119AU SGH Property Income Fund 29/05/2025 0.3386 0.337
    NMM0108AU SUMMIT Select Diversified Active - Balanced 22/05/2025 1.01426 1.01223
    NMM0106AU SUMMIT Select Diversified Active - Defensive 22/05/2025 1.03051 1.02876
    NMM0109AU SUMMIT Select Diversified Active - Growth 22/05/2025 0.9257 0.92367
    NMM0107AU SUMMIT Select Diversified Active - Moderately Defensive 22/05/2025 1.01569 1.01366
    SCH0103AU Schroder Absolute Return Income Fund 29/05/2025 0.9981 0.9951
    SCH0002AU Schroder Australian Equity Fund 29/05/2025 15.031 14.971
    SCH0101AU Schroder Australian Equity Fund (W) 29/05/2025 1.742 1.735
    SCH0035AU Schroder Equity Opportunities Fund 29/05/2025 1.4044 1.396
    SCH0028AU Schroder Fixed Income Fund (W) 29/05/2025 1.0194 1.017
    SCH6618AU Schroder Fixed Income Fund - Client Class 29/05/2025 0.8555 0.8535
    SCH0016AU Schroder Fixed Income Fund - Professional Class 29/05/2025 1.0131 1.0107
    SCH0003AU Schroder Global Core Fund 29/05/2025 1.3482 1.3449
    SCH0034AU Schroder Global Emerging Markets 29/05/2025 1.5314 1.5222
    SCH0030AU Schroder Global Value Fund 29/05/2025 1.53 1.5246
    SCH0096AU Schroder Multi-Asset Income Fund 29/05/2025 1.0221 1.0185
    SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 29/05/2025 1.2595 1.2545
    SCH0047AU Schroder Real Return Fund 29/05/2025 1.2062 1.2014
    SCH6237AU Schroder Wholesale Australian Equity - Professional Class 29/05/2025 1.333 1.3276
    BFL3229AU Skerryvore Global Emerging Markets All-Cap Equity Fund 29/05/2025 1.1992 1.192
    BFL2919AU Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M 29/05/2025 1.1711 1.1641
    ASC0001AU SmallCo Investment Fund 29/05/2025 6.4322 6.3746
    CRE0014AU Smarter Money Fund Assisted Investor Class 28/05/2025 1.0347 1.0344
    SLT7141AU Smarter Money Higher Income Fund - Institutional Class A 27/05/2025 1.0084 1.0081
    SLT2562AU Smarter Money Long-Short Credit Fund 27/05/2025 0.9681 0.9676
    WHT2589AU Solaris Australian Equity Income Fund 29/05/2025 1.1963 1.1891
    WHT3859AU Solaris Australian Equity Long Short Fund 29/05/2025 1.6921 1.6819
    WHT0012AU Solaris Core Australian Equity Fund 29/05/2025 1.2986 1.2908
    SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 29/05/2025 1.8487 1.8377
    AMP0681AU Specialist Australian Share Fund 29/05/2025 1.48604 1.48159
    AMP0973AU Specialist Australian Small Companies Fund 29/05/2025 0.88622 0.88269
    AMP1992AU Specialist Diversified Fixed Income Fund 29/05/2025 0.88299 0.88096
    AMP0969AU Specialist Geared Australian Share Fund 29/05/2025 1.36292 1.35477
    AMP0825AU Specialist International (Hedged) Share Fund 29/05/2025 2.33646 2.32946
    AMP0824AU Specialist International Share Fund 29/05/2025 2.41843 2.41119
    WHT0008AU Spheria Australian Smaller Companies Fund 29/05/2025 2.9371 2.9195
    SST0048AU State Street Australian Equity Fund 29/05/2025 1.3083 1.3031
    SST0007AU State Street Australian Listed Property Index Trust 29/05/2025 0.8115 0.8107
    SST0057AU State Street Climate ESG International Equity Fund 29/05/2025 2.0334 2.0312
    SST4725AU State Street Floating Rate Fund 29/05/2025 1.0184 1.0181
    SST0050AU State Street Global Equity Fund 29/05/2025 1.6161 1.6138
    PIM1937AU Stewart Investors Global Emerging Markets Leaders Sustainability Fund 29/05/2025 0.9658 0.962
    FSF1675AU Stewart Investors Worldwide Sustainability Fund 29/05/2025 1.5129 1.5085
    ETL0398AU T. Rowe Price Dynamic Global Bond 29/05/2025 1.0114 1.0084
    ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 29/05/2025 1.3652 1.3624
    ETL0071AU T. Rowe Price Global Equity Fund 29/05/2025 2.0862 2.082
    ETL6342AU T. Rowe Price Global Impact Equity Fund - I Class 29/05/2025 25.0948 25.0321
    ETL8482AU T.Rowe Price Global Equity - M Class 29/05/2025 1.3766 1.3738
    ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 29/05/2025 1.2457 1.2433
    AUS0035AU Talaria Global Equity Fund 29/05/2025 5.1208 5.1003
    WFS0547AU Talaria Global Equity Fund - Hedged 29/05/2025 5.6538 5.6256
    ETL0069AU Ten Cap Alpha Plus Fund 29/05/2025 1.5613 1.5519
    FHT0030AU The Montgomery Fund 29/05/2025 1.4952 1.4878
    MST0002AU Torica Absolute Return Income Fund 29/05/2025 1.0081 1.0069
    PIM6284AU Totus Alpha Long Short Fund 26/05/2025 0.8171 0.8131
    PER2095AU Trillium ESG Global Equity Fund - Class A 29/05/2025 1.54776 1.5439
    PER4964AU Trillium Global Sustainable Opportunities Fund - Class A 29/05/2025 1.46413 1.4612
    PIM4232AU Trinetra Emerging Markets Growth Trust 28/05/2025 1.3175 1.3175
    TYN0038AU Tyndall Australian Share Income Fund 29/05/2025 1.4312 1.4254
    TYN0028AU Tyndall Australian Share Wholesale Fund 29/05/2025 2.2191 2.2103
    UGF4955AU U Ethical Australian Equities Fund 29/05/2025 1.9349 1.9253
    SBC0813AU UBS Australian Bond Fund 29/05/2025 1.027 1.026
    UBS5034AU UBS Australian Bond Fund - Professional 29/05/2025 1.03 1.029
    UBS0004AU UBS Australian Small Companies Fund 29/05/2025 1.9108 1.8994
    SBC0816AU UBS CBRE Property Securities Fund 29/05/2025 1.8243 1.8153
    SBC0811AU UBS Cash Fund 28/05/2025 1.0476 1.0476
    UBS9654AU UBS Cash Fund - Institutional 28/05/2025 1.0491 1.0491
    SBC0007AU UBS Diversified Fixed Income Fund 29/05/2025 0.7998 0.7986
    UBS8018AU UBS Emerging Markets Equity Fund 29/05/2025 1.2278 1.218
    UBS0003AU UBS Income Solution Fund 29/05/2025 0.8953 0.8926
    SBC0819AU UBS Key Inv (W) International Bond Fund 29/05/2025 0.8924 0.8898
    UBS0057AU UBS Microcap Fund 29/05/2025 2.4422 2.4179
    SBC0812AU UBS Short-Term Fixed Income Fund 29/05/2025 1.037 1.0365
    VAN0722AU Vanguard Active Global Growth 29/05/2025 1.6185 1.6145
    VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 29/05/2025 1.0713 1.0691
    VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 29/05/2025 1.0633 1.0629
    VAN0025AU Vanguard Australian Government Bond Index Fund 29/05/2025 0.979 0.9778
    VAN0004AU Vanguard Australian Property Securities Index Fund (W) 29/05/2025 1.0474 1.0472
    VAN0104AU Vanguard Australian Shares High Yield Fund 29/05/2025 1.8827 1.8823
    VAN0002AU Vanguard Australian Shares Index Fund (W) 29/05/2025 2.9002 2.8999
    VAN0108AU Vanguard Balanced Index Fund 29/05/2025 1.5072 1.5071
    VAN0020AU Vanguard Cash Reserve Fund 28/05/2025 1.0058 1.0058
    VAN0109AU Vanguard Conservative Index Fund 29/05/2025 1.2207 1.2204
    VAN0042AU Vanguard Diversified Bond Index Fund 29/05/2025 0.8544 0.8526
    VAN0005AU Vanguard Emerging Markets Shares Index Fund 29/05/2025 2.4663 2.4553
    VAN4509AU Vanguard Ethical Conscious Australian Shares Fund 29/05/2025 1.3913 1.3895
    VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 29/05/2025 0.8141 0.8123
    VAN0848AU Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) 29/05/2025 1.3263 1.3239
    VAN8175AU Vanguard Ethically Conscious International Shares Index 29/05/2025 2.1311 2.1281
    VAN9309AU Vanguard Global Aggregate Bond Fund 29/05/2025 0.8348 0.834
    VAN0023AU Vanguard Global Infrastructure Index Fund 29/05/2025 1.4567 1.4549
    VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 29/05/2025 1.0611 1.0595
    VAN0074AU Vanguard Global Value Equity Fund 29/05/2025 1.6357 1.6329
    VAN0110AU Vanguard Growth Index Fund 29/05/2025 1.6564 1.6558
    VAN0111AU Vanguard High Growth Index Fund 29/05/2025 2.097 2.0966
    VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 29/05/2025 0.9382 0.9352
    VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 29/05/2025 0.9395 0.9393
    VAN0018AU Vanguard International Property Securities Index Fund 29/05/2025 1.072 1.0704
    VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 29/05/2025 0.7418 0.7406
    VAN0003AU Vanguard International Shares Index Fund 29/05/2025 3.7873 3.7864
    VAN0105AU Vanguard International Shares Index Fund (Hedged) 29/05/2025 1.1471 1.147
    VAN0021AU Vanguard International Small Companies Index Fund 29/05/2025 2.0607 2.0557
    VAN0102AU Vanguard Short Term Fixed Interest Fund 29/05/2025 1.0245 1.0239
    IML1199AU Vaughan Nelson Global Equity SMID Fund 29/05/2025 1.2777 1.2739
    IML1457AU Vaughan Nelson Global Equity SMID Fund (Class C Units) 29/05/2025 1.0538 1.0506
    OPS1827AU Vertium Equity Income Fund 29/05/2025 0.9756 0.9708
    BEG0601AU Vinva Global Alpha Extension Fund - Class B 27/05/2025 1.4685 1.4611
    BEG8747AU Vinva Global Systematic Equities Fund - Class C 27/05/2025 1.2997 1.2933
    SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 29/05/2025 11.4961 11.4273
    MAQ0651AU Walter Scott Emerging Markets Fund 29/05/2025 1.0804 1.0746
    MAQ7783AU Walter Scott Emerging Markets No.2 Fund - Class I Units 29/05/2025 1.1094 1.1035
    MAQ0410AU Walter Scott Global Equity Fund 29/05/2025 3.8133 3.8057
    MAQ0557AU Walter Scott Global Equity Fund (Hedged) 29/05/2025 1.1104 1.1075
    MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 29/05/2025 1.1048 1.1019
    MAQ1727AU Walter Scott Global Equity No.2 Fund - Class W Units 29/05/2025 1.1498 1.1475
    WRA3342AU Warakirri Concentrated Australian Equities Fund 29/05/2025 1.8636 1.8598
    WRA6210AU Warakirri Concentrated Australian Equities Fund - Class M 29/05/2025 1.108 1.1058
    WRA4779AU Warakirri Global Emerging Markets Fund 29/05/2025 1.2626 1.255
    HOW0020AU WaveStone Australian Share Fund 29/05/2025 2.816 2.8076
    HOW0053AU WaveStone Dynamic Australian Equity Fund 29/05/2025 1.6001 1.5953
    PER0011AU WealthFocus Perpetual Industrial Share Fund 26/05/2025 1.48762 1.48406
    SSB0122AU Western Asset Australian Bond Fund - Class A 29/05/2025 1.1848 1.1836
    SSB8320AU Western Asset Global Bond Fund 29/05/2025 0.9501 0.9491
    SSB3326AU Western Asset Global Bond Fund - Class M 29/05/2025 0.9113 0.9103
    NML0348AU Wholesale Global Equity - Value Fund 29/05/2025 2.335 2.33034
    LAM2639AU William Blair Global Leaders M 28/05/2025 1.2985 1.2985
    MAQ0482AU Winton Global Alpha Fund 28/05/2025 1.2717 1.2705
    MAQ3498AU Winton Global No.1 Fund - Class I Units 28/05/2025 0.9343 0.9333
    TYN0104AU Yarra Australian Bond Fund 29/05/2025 0.9851 0.9841
    JBW4991AU Yarra Australian Smaller Companies Fund 29/05/2025 0.9914 0.9854
    JBW3254AU Yarra Emerging Leaders Fund - Class A 29/05/2025 0.9314 0.9276
    JBW0018AU Yarra Enhanced Income Fund 29/05/2025 1.0232 1.0212
    JBW9312AU Yarra Enhanced Income Fund - Class A 29/05/2025 1.0626 1.0604
    JBW1553AU Yarra Enhanced Income Fund - Class B 29/05/2025 1.031 1.029
    SUN0031AU Yarra Global Share Fund 29/05/2025 4.8216 4.8072
    JBW3377AU Yarra Global Small Companies Fund - Class B 29/05/2025 1.1471 1.1403
    JBW0052AU Yarra ex-20 Australian Equities Fund 29/05/2025 0.9274 0.9246
    ZUR0064AU Zurich Investments Australian Property Securities Fund 29/05/2025 1.6744 1.6644
    ZUR0617AU Zurich Investments Concentrated Global Growth Fund 29/05/2025 2.3985 2.3975
    ZUR0580AU Zurich Investments Global Growth Fund 29/05/2025 2.8569 2.8551
    ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 29/05/2025 1.3749 1.3741
    ZUR0061AU Zurich Investments Global Thematic Share Fund 29/05/2025 1.6676 1.6662
    ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 29/05/2025 1.0446 1.0438
    ZUR0059AU Zurich Investments Managed Growth Fund 29/05/2025 1.3064 1.3028
    ETL0032AU abrdn Emerging Opportunities Fund 29/05/2025 1.7542 1.7464
    EQI0015AU abrdn International Equity Fund 29/05/2025 0.5265 0.5249
    CRS0001AU abrdn Multi-Asset Income Fund 29/05/2025 0.9962 0.9897
    CRS0002AU abrdn Multi-Asset Real Return Fund 29/05/2025 2.0733 2.0619
    EQI0028AU abrdn Sustainable Asian Opportunities Fund - Class A 29/05/2025 1.4581 1.4499
    CRS0005AU abrdn Sustainable International Equities Fund 29/05/2025 5.7513 5.7341
    BGL0105AU iShares Australian Bond Index Fund 29/05/2025 0.95016 0.94921
    BGL0034AU iShares Australian Equity Index Fund 29/05/2025 1.61619 1.6149
    BGL0108AU iShares Australian Listed Property Index Fund 29/05/2025 1.022 1.02098
    BLK3501AU iShares ESG Australian Bond Index S 29/05/2025 0.95675 0.95579
    BLK4636AU iShares ESG Global Bond Index Fund (Class D Units) 29/05/2025 0.8805 0.87944
    BGL0008AU iShares Global Bond Index Fund 29/05/2025 0.82663 0.82564
    BLK4812AU iShares Global Bond Index Fund - S Class 29/05/2025 1.00868 1.00747
    BLK9419AU iShares Global Listed Property Index Fund (Hedged S Class) 29/05/2025 0.94362 0.9423
    BGL0044AU iShares Hedged International Equity Index Fund 29/05/2025 0.69613 0.69536
    BLK7938AU iShares Hedged International Equity Index Fund - S class 29/05/2025 1.44986 1.44826
    BGL0106AU iShares International Equity Index Fund 29/05/2025 1.36369 1.36247
    BLK1402AU iShares Wholesale Australian Bond Index Fund - S class 29/05/2025 1.03368 1.03264
    BLK9675AU iShares Wholesale Australian Equity Index Fund - S class 29/05/2025 1.23261 1.23162
    BLK4709AU iShares Wholesale Australian Listed Property Index Fund - S Class 29/05/2025 1.43532 1.43388
    BLK6390AU iShares Wholesale International Equity Index Fund - S class 29/05/2025 1.46409 1.46277
    IPA0075AU ipac Income Generator 29/05/2025 1.0738 1.0715
    IPA0076AU ipac Income Generator 29/05/2025 1.0738 1.0715
    IPA0153AU ipac Life Choices Active 100 29/05/2025 1.1748 1.1723
    IPA0156AU ipac Life Choices Active 50 29/05/2025 1.1275 1.1252
    IPA0155AU ipac Life Choices Active 70 29/05/2025 1.1852 1.1828
    IPA0154AU ipac Life Choices Active 85 29/05/2025 1.1731 1.1705
    IPA0158AU ipac Life Choices Income Generator 29/05/2025 1.0738 1.0715
    IPA0142AU ipac Select Income Generator 29/05/2025 1.0738 1.0715

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