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) 08/05/2025 0.9836 0.9806
    BFL0019AU 4D Global Infrastructure Fund 08/05/2025 1.8966 1.889
    BFL3306AU 4D Global Infrastructure Fund (AUD Hedged)i?? 08/05/2025 1.104 1.0996
    ACM0005AU AB Concentrated Australian Equities Fund 08/05/2025 1.53 1.5222
    ACM0001AU AB Dynamic Global Fixed Income Fund 08/05/2025 1.057 1.0538
    ACM0009AU AB Global Equities Fund 08/05/2025 2.3368 2.3288
    ACM0006AU AB Managed Volatility Equities Fund - MVE Class 08/05/2025 1.8867 1.8771
    ACM8902AU AB Sustainable Global Thematic Equities Fund 08/05/2025 1.2623 1.2571
    AMP9555AU AMP Australian Equity Index Fund 08/05/2025 1.49148 1.48999
    AMP4020AU AMP Australian Fixed Interest Index Fund 08/05/2025 0.88118 0.8803
    AMP3561AU AMP Australian Property Index Fund 08/05/2025 1.21451 1.21305
    AMP3254AU AMP Core Retirement Fund 08/05/2025 1.03744 1.03599
    IPA8958AU AMP Emerging Markets Index Fund 08/05/2025 1.31199 1.30662
    IPA4396AU AMP Global Listed Infrastructure Market Index Fund Hedged 08/05/2025 1.18303 1.18137
    AMP7078AU AMP International Equity Index Fund 08/05/2025 1.44072 1.43899
    IPA3419AU AMP International Equity Index Fund Hedged 08/05/2025 1.4704 1.46834
    AMP7626AU AMP International Fixed Interest Index Fund Hedged 08/05/2025 0.81055 0.80925
    AMP4344AU AMP International Property Index Fund Hedged 08/05/2025 1.19346 1.19155
    AMP1685AU AMP Multi-Asset Fund 08/05/2025 1.20581 1.20388
    DAM0026AU AMS Balanced Fund 08/05/2025 1.0761 1.0761
    DAM0025AU AMS Moderately Conservative Fund 08/05/2025 1.0434 1.0434
    YOC0018AU ASA Diversified Property Fund 08/05/2025 0.9885 0.9787
    PIM9253AU ATLAS Infrastructure Australian Feeder Fund AUD Hedged 07/05/2025 1.5254 1.5254
    PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 07/05/2025 1.7291 1.7291
    PIM1961AU ATLAS Infrastructure Australian Feeder Fund Class D - Hedged 07/05/2025 1.1395 1.1395
    PIM4004AU ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged 07/05/2025 1.1504 1.1504
    ETL0171AU AXA IM Sustainable Equity Fund 08/05/2025 1.9125 1.9067
    FSF0891AU Acadian Geared Global Equity Fund 07/05/2025 1.1295 1.1271
    FSF1978AU Acadian Global Equity Long Short Fund - Class A 07/05/2025 2.7628 2.7601
    FSF1240AU Acadian Global Managed Volatility Equity - Class A 07/05/2025 1.713 1.7113
    FSF0789AU Acadian Wholesale Australian Equity Long/Short 07/05/2025 1.8649 1.8593
    ADV0050AU Advance Balanced Multi Blend 08/05/2025 0.9991 0.9965
    ADV0049AU Advance Defensive Multi Blend Fund 08/05/2025 1.087 1.0846
    ADV0087AU Advance High Growth Multi Balanced 08/05/2025 0.8126 0.8101
    WHT2409AU Aikya Emerging Markets Opportunities Fund 08/05/2025 1.0147 1.0097
    WHT3219AU Aikya Emerging Markets Opportunities Fund (Class I) 08/05/2025 1.0178 1.0128
    WHT6938AU Aikya Emerging Markets Opportunities Fund (Class M) 08/05/2025 1.1127 1.1071
    MGE9705AU Airlie Australian Share Fund (Managed Fund) 08/05/2025 3.8389 3.8251
    ETL2805AU Alexander Credit Income Fund 08/05/2025 1.0631 1.06098
    ETL4654AU Allan Gray Australia Balanced Fund 08/05/2025 1.475 1.4692
    ETL0060AU Allan Gray Australia Equity Fund 08/05/2025 1.7283 1.7215
    ETL0273AU Allan Gray Australia Stable Fund 08/05/2025 1.2015 1.1991
    ETL0349AU Allan Gray Australian Equity - Class B 08/05/2025 1.7353 1.7283
    HOW0019AU Alphinity Australian Equity Fund 08/05/2025 2.0949 2.0865
    PAM0001AU Alphinity Australian Share (W) 08/05/2025 4.4093 4.3917
    HOW7374AU Alphinity Australian Share Fund - Class P 08/05/2025 1.3456 1.3402
    HOW3039AU Alphinity Australian Share Fund - Class X 08/05/2025 1.2979 1.2927
    HOW0026AU Alphinity Concentrated Australian Share Fund 08/05/2025 1.87 1.8626
    HOW0164AU Alphinity Global Equity Fund 08/05/2025 11.1129 11.0575
    HOW1032AU Alphinity Global Fund - Class P 08/05/2025 1.8648 1.8554
    HOW0121AU Alphinity Sustainable Share Fund 08/05/2025 2.5018 2.4918
    AUS0084AU Altius Green Bond Fund 08/05/2025 0.9332 0.9323
    AUS0079AU Altius Sustainable Short Term Income Fund 08/05/2025 0.9989 0.9979
    ETL7452AU American Century Global Small Cap Fund - Class W 08/05/2025 0.941 0.9391
    PPL0002AU Antares Dividend Builder 08/05/2025 1.3748 1.3706
    PPL0115AU Antares Elite Opportunities Fund 08/05/2025 1.2602 1.2564
    PPL0106AU Antares High Growth Shares Fund 08/05/2025 1.007 1.004
    PPL0028AU Antares Income Fund 08/05/2025 1.01268 1.01167
    MLC4232AU Antares ex-20 Australian Equities Fund - Class D 08/05/2025 1.0282 1.0251
    IOF0203AU Antipodes Emerging Markets (Managed Fund) 08/05/2025 1.1456 1.1388
    IOF0045AU Antipodes Global Fund 08/05/2025 2.0336 2.0214
    WHT3513AU Antipodes Global Fund - Class M 08/05/2025 1.1721 1.1651
    WHT0057AU Antipodes Global Fund - Long 08/05/2025 1.3613 1.3531
    WHT4827AU Antipodes Global Fund - Long - Class M 08/05/2025 1.0244 1.0182
    PIM1812AU Aoris International Fund (Hedged) - Class D 07/05/2025 1.8855 1.8837
    PIM8433AU Aoris International Fund (Hedged) Class C 07/05/2025 1.9391 1.9371
    PIM3513AU Aoris International Fund - Class A 07/05/2025 2.6885 2.6859
    PIM0058AU Aoris International Fund - Class B 07/05/2025 2.5652 2.5626
    PIM3415AU Aoris International Fund - Class F 07/05/2025 2.9317 2.9287
    PIM4519AU Aoris International Fund - Hedged - Class G 07/05/2025 2.3311 2.3287
    KAM2611AU Apostle Diversified Global Credit Fund 08/05/2025 1.0222 1.0181
    ETL0438AU Apostle Dundas Global Equity Class C 08/05/2025 2.4481 2.4407
    HOW8543AU Ardea Diversified Bond Fund (Class A) 08/05/2025 0.7548 0.7536
    HOW6488AU Ardea Diversified Bond Fund - Class C 08/05/2025 0.976 0.9746
    HOW0098AU Ardea Real Outcome Fund 08/05/2025 0.8789 0.8781
    HOW0416AU Ardea Real Outcome Fund - Class P 08/05/2025 0.9643 0.9633
    HOW4476AU Ares Global Credit Income Fund 07/05/2025 0.9717 0.9659
    HOW9204AU Ares Global Credit Income Fund - Class P 07/05/2025 1.0436 1.0374
    ETL0148AU Armytage Australian Equity Income Fund 07/05/2025 0.7726 0.7688
    MAQ0464AU Arrowstreet Global Equity Fund 08/05/2025 1.5 1.4951
    MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 08/05/2025 1.3093 1.3042
    MAQ5378AU Arrowstreet Global Equity No. 1 Fund 08/05/2025 1.881 1.8748
    MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I 08/05/2025 1.1004 1.0961
    MAQ2686AU Arrowstreet Global Equity No.2 Fund - Class W Units 08/05/2025 1.1237 1.12
    MAQ2153AU Arrowstreet Global Small Companies Fund 08/05/2025 1.249 1.2432
    MAQ8493AU Arrowstreet Global Small Companies No. 2 Fund - Class I Units 08/05/2025 1.2877 1.2817
    ETL4096AU Artesian Corporate Bond Fund - Class C 07/05/2025 1.0562 1.054
    ETL8782AU Artesian Green & Sustainable Bond 08/05/2025 1.0094 1.0074
    OPS8304AU Artisan Global Discovery Fund 07/05/2025 1.543 1.5354
    ETL3590AU Ashmore Emerging Markets Equity Fund 07/05/2025 1.0193 1.0163
    FSF1086AU Aspect Diversified Futures Fund 07/05/2025 0.8153 0.8153
    PIM7509AU Atrium Evolution Series - Diversified Fund AEF 7 Class P Units 02/05/2025 1.116 1.1138
    PIM5301AU Atrium Evolution Series - Diversified Fund AEF 9 Class P Units 02/05/2025 1.1359 1.1325
    COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 02/05/2025 1.0938 1.0915
    COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 02/05/2025 1.2156 1.2132
    COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 02/05/2025 1.2987 1.2949
    AAP0008AU Ausbil 130/30 Focus Fund 08/05/2025 1.6107 1.60106
    AAP5844AU Ausbil 130/30 Focus Fund - MA Class 08/05/2025 0.95842 0.95268
    AAP3656AU Ausbil Active Dividend Income Fund 08/05/2025 10.60463 10.56229
    AAP7356AU Ausbil Active Dividend Income Fund - MA Class 08/05/2025 1.05605 1.05184
    AAP6930AU Ausbil Active Dividend Income Fund - MA Class 2 08/05/2025 1.03271 1.02859
    AAP3940AU Ausbil Active Sustainable Equity Fund 08/05/2025 17.84507 17.77383
    AAP0393AU Ausbil Active Sustainable Equity Fund - MA Class 08/05/2025 1.27564 1.27055
    AAP0103AU Ausbil Australian Active Equity Fund 08/05/2025 4.17259 4.15593
    AAP6014AU Ausbil Australian Active Equity Fund - MA Class 08/05/2025 1.08728 1.08294
    AAP0104AU Ausbil Australian Emerging Leaders Fund 08/05/2025 3.15308 3.13736
    AAP0002AU Ausbil Australian Geared Equity 08/05/2025 1.34011 1.32996
    AAP5529AU Ausbil Australian Smaller Companies Fund 08/05/2025 2.76219 2.74567
    AAP8285AU Ausbil Global SmallCap 08/05/2025 16.8458 16.76178
    AAP0007AU Ausbil Microcap Fund 08/05/2025 4.8171 4.7835
    ASX6124AU Auscap High Conviction Australian Equities Fund 08/05/2025 1.5775 1.5681
    ALR2783AU Australian Eagle Trust 07/05/2025 2.6704 2.6544
    AUG0018AU Australian Ethical Australian Shares Fund 08/05/2025 2.9214 2.9127
    AUG0017AU Australian Ethical Balanced Fund (Wholesale) 08/05/2025 2.2092 2.2048
    AUG0027AU Australian Ethical Emerging Companies Fund 08/05/2025 1.8234 1.8179
    AUG0002AU Australian Ethical Smaller Companies Fund 08/05/2025 2.9332 2.9244
    AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 08/05/2025 1.6862 1.6795
    AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 08/05/2025 1.4111 1.3971
    YOC0100AU Australian Unity Property Income Fund 08/05/2025 0.8931 0.8842
    ARO0006AU BNP Paribas C WorldWide Global Equity Trust 08/05/2025 3.9978 3.9858
    ETL5449AU BNP Paribas C WorldWide Global Equity Trust - Class B 08/05/2025 1.2679 1.2641
    ETL0521AU BNP Paribas Green Bond Trust 07/05/2025 0.8688 0.8688
    FSF4018AU Baillie Gifford Global Stewardship Fund - Class A 07/05/2025 1.3153 1.3127
    FSF5774AU Baillie Gifford Long Term Global Growth Fund - Class A 07/05/2025 1.5686 1.567
    RFA0821AU Barrow Hanley Concentrated Glb Sh No.2 Fund 08/05/2025 1.3183 1.315
    BTA0056AU Barrow Hanley Concentrated Glb Sh No.3 Fund 08/05/2025 2.5212 2.5149
    ETL0434AU Barrow Hanley Global Equity Trust 08/05/2025 1.5722 1.5683
    PER0733AU Barrow Hanley Global Share Fund 08/05/2025 1.7043 1.70004
    PER6110AU Barrow Hanley Global Share Fund - Class S 08/05/2025 1.33365 1.33032
    PER3668AU Barrow Hanley Global Share Fund - Class S (Hedged) 08/05/2025 1.13682 1.13399
    PIM7967AU Barwon Global Listed Private Equity Fund 08/05/2025 1.4352 1.4266
    BPF0029AU Bell Global Emerging Companies Fund 08/05/2025 1.6993 1.6959
    BPF5718AU Bell Global Emerging Companies Fund - Class B 08/05/2025 1.0861 1.0839
    BPF0016AU Bell Global Equities Fund - Platform Class 08/05/2025 1.755 1.7514
    BFL0001AU Bennelong Australian Equities 08/05/2025 2.5527 2.5425
    BFL0002AU Bennelong Concentrated Australian Equities Fund 08/05/2025 2.3369 2.3275
    BFL3779AU Bennelong Emerging Companies Fund 08/05/2025 3.1263 3.1107
    BFL0017AU Bennelong Twenty20 Aust Share 08/05/2025 1.686 1.6792
    BFL0004AU Bennelong ex-20 Australian Equities Fund 08/05/2025 2.3123 2.3031
    CSA0038AU Bentham Global Income Fund (W) 08/05/2025 1.0027 0.9983
    CSA0102AU Bentham High Yield Fund 08/05/2025 0.7233 0.7199
    CSI7384AU Bentham Professional Global Income Fund - Class C 08/05/2025 0.9548 0.9506
    CSI6218AU Bentham Professional Global Income Fund - Class X 08/05/2025 0.9425 0.9383
    CSI0473AU Bentham Professional Global Income Fund P class 08/05/2025 0.9708 0.9666
    CSI7530AU Bentham Professional Syndicated Loan Fund - Class P 08/05/2025 1.0205 1.0093
    CSA0046AU Bentham Syndicated Loan Fund (W) 08/05/2025 0.8457 0.8365
    BAR0814AU BlackRock Advantage Australian Equity Fund 08/05/2025 1.57984 1.57511
    BAR0817AU BlackRock Advantage International Equity Fund 08/05/2025 2.05459 2.04762
    BAR0813AU BlackRock Diversified ESG Growth Fund 08/05/2025 1.56605 1.56323
    BAR0811AU BlackRock Diversified ESG Stable Fund 08/05/2025 1.23148 1.22976
    MAL0018AU BlackRock Global Allocation Aust (WA) 08/05/2025 1.30486 1.29705
    MAL0029AU BlackRock Global Allocation Fund 08/05/2025 1.08755 1.08105
    BLK1870AU BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) 08/05/2025 1.17468 1.17468
    BLK0009AU BlackRock Global Multi Asset Income Fund 08/05/2025 0.94131 0.94131
    BLK0012AU BlackRock High Conviction Australian Equity Fund 08/05/2025 1.02604 1.02092
    PWA0822AU BlackRock Tactical Growth Fund 08/05/2025 1.82437 1.81999
    BGL0003AU BlackRock Wholesale Diversified ESG Growth Fund 08/05/2025 1.16481 1.16271
    SSB0515AU Brandywine Global Income Optimiser Fund - Class A 08/05/2025 0.9792 0.9766
    SSB0014AU Brandywine Global Opportunistic Fixed Income Fund - Class A 08/05/2025 1.0692 1.0678
    UBS0064AU CBRE Global Infrastructure Securities Fund 08/05/2025 1.4197 1.4141
    HML0016AU CBRE Global Property Securities Fund 08/05/2025 1.6034 1.5954
    UBS9614AU CBRE Global Real Assets Fund 07/05/2025 1.3773 1.3677
    CHN0005AU CC JCB Active Bond Fund 08/05/2025 0.9077 0.9067
    CHN3749AU CC JCB Active Bond Fund - Class B 08/05/2025 0.9207 0.9197
    CHN8607AU CC JCB Dynamic Alpha Fund 08/05/2025 0.9643 0.9633
    CHN8850AU CC Redwheel Global Emerging Markets Fund 07/05/2025 1.3284 1.3284
    CHN0162AU CC Redwheel Global Emerging Markets Fund - Class B 07/05/2025 0.9037 0.9037
    CHN5843AU CC Sage Capital Absolute Return Fund 08/05/2025 1.5277 1.5185
    CHN8862AU CC Sage Capital Equity Plus Fund 08/05/2025 1.7437 1.7367
    CHN1909AU CC Sage Capital Equity Plus Fund - Class C 08/05/2025 1.4077 1.4021
    FSF0043AU CFS Geared Share Fund 07/05/2025 4.2194 4.1832
    FSF0008AU CFS Select Diversified Fund 07/05/2025 1.608 1.6032
    FSF6557AU CFS Thrive+ Sustainable Growth Fund 07/05/2025 1.1802 1.1778
    PER8112AU CT Global Corporate Bond Fund 07/05/2025 1.0128 1.0087
    PER0728AU CT Pyrford Global Absolute Return Fund 08/05/2025 1.2373 1.2323
    AAP0001AU Candriam Sustainable Global Equity Fund 08/05/2025 12.21784 12.18124
    CIM0161AU Capital Group Global Corporate Bond Hedged 08/05/2025 0.9377 0.9377
    CIM0006AU Capital Group New Perspective Fund (AU) 08/05/2025 2.3413 2.3413
    CIM0008AU Capital Group New Perspective Fund Hedged 08/05/2025 2.0363 2.0363
    CIM8680AU Capital Group New World Fund (AU) 08/05/2025 1.8706 1.8706
    FAM0101AU Celeste Australian Small Companies Fund 08/05/2025 3.675 3.653
    CNT9370AU Centuria Diversified Property Fund 06/05/2025 0.7872 0.7872
    CTR0438AU Centuria Healthcare Property Fund 05/05/2025 0.7161 0.7161
    CSI3766AU Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 09/05/2025 1.0098 0.9991
    CSI4716AU Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 09/05/2025 1.03 1.0036
    CSI9774AU Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 09/05/2025 1.0387 1.0017
    HOW8013AU Challenger IM Credit Income Fund 08/05/2025 1.0623 1.0585
    MAQ0844AU Charter Hall Direct Industrial Fund 3 30/04/2025 1.8521 1.8521
    MAQ0854AU Charter Hall Direct Industrial Fund No.4 09/05/2025 1.0655 1.0655
    MAQ0433AU Charter Hall Direct Office 09/05/2025 0.9161 0.9161
    MAQ0842AU Charter Hall Direct Office (W) A 09/05/2025 1.0213 1.0213
    MAQ0448AU Charter Hall Direct Office Fund 09/05/2025 0.9164 0.9164
    MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 09/05/2025 0.6275 0.6275
    COL0001AU Charter Hall Maxim Property Securities 08/05/2025 1.2124 1.2064
    OPS7755AU Chester High Conviction Fund 08/05/2025 1.6885 1.6783
    OPS5805AU Chester High Conviction Fund - Class B Units 08/05/2025 1.2265 1.2191
    OPS5806AU Chester High Conviction Fund - Class C 08/05/2025 1.1468 1.14
    OPS6785AU Chester High Conviction Fund - Class I 08/05/2025 1.1514 1.1446
    TGP0016AU ClearBridge RARE Infrastructure Income Fund - Hedged 08/05/2025 1.4584 1.4554
    SSB4647AU ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units 08/05/2025 1.0676 1.0654
    SSB9640AU ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units 08/05/2025 1.4641 1.4611
    TGP0008AU ClearBridge RARE Infrastructure Value Fund - Hedged 08/05/2025 1.1447 1.1425
    SSB6153AU ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) 08/05/2025 1.12 1.1178
    TGP0034AU ClearBridge RARE Infrastructure Value Fund - Unhedged 08/05/2025 1.4548 1.4518
    SLT1239AU Clime Australian Income Fund 30/04/2025 1.0459 1.0407
    ETL3065AU Colchester Emerging Markets Bond Fund - Class I 08/05/2025 0.7646 0.761
    ETL2648AU Colchester Global Government Bond Fund - Class R 08/05/2025 0.8972 0.8972
    ETL5525AU Colchester Global Government Bond I 08/05/2025 0.7956 0.7956
    FSF0788AU Colonial FS (W'Sale) Acadian Global Equity Long Short Fund 07/05/2025 4.8591 4.8542
    EVO4026AU Contact Australia ex-50 Fund - Institutional Class 08/05/2025 1.1554 1.1496
    EVO4741AU Contact Australian Ex-50 Fund 08/05/2025 1.1151 1.1095
    ETL2716AU Coolabah Active Composite Bond Fund (Hedge Fund) 08/05/2025 26.5825 26.5759
    ETL5010AU Coolabah Floating-Rate High Yield Fund 07/05/2025 31.2354 31.2198
    ETL6855AU Coolabah Floating-Rate High Yield Fund - Institutional Class 07/05/2025 31.4872 31.4715
    SLT0051AU Coolabah Short Term Income Fund - Direct Investor Class 07/05/2025 1.0014 1.0012
    COR0001AU Cor Capital Fund 08/05/2025 1.3629 1.3588
    CRM0018AU Cromwell Direct Property Fund 28/04/2025 0.7458 0.7458
    CRM0008AU Cromwell Phoenix Property Securities Fund 08/05/2025 1.3378 1.3324
    DDH0009AU DDH Cash Fund 08/05/2025 1.0156 1.0156
    PIM4357AU DNR Capital Australian Emerging Companies Fund 08/05/2025 1.9371 1.9275
    PIM0028AU DNR Capital Australian Equities High Conviction Fund 08/05/2025 1.7063 1.6995
    PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 08/05/2025 1.1772 1.1725
    PIM8302AU DNR Capital Australian Equities Income Fund 08/05/2025 1.4001 1.3945
    WPC1963AU Daintree Core Income Trust 08/05/2025 1.0292 1.0287
    WPC1583AU Daintree High Income Trust 08/05/2025 0.9516 0.9488
    APN0008AU Dexus AREIT Fund 08/05/2025 1.4976 1.4931
    AMP1179AU Dexus Core Infrastructure Fund 08/05/2025 1.27529 1.27401
    AMP8292AU Dexus Core Infrastructure Fund Fund 08/05/2025 0.97603 0.97506
    AMP1015AU Dexus Core Property Fund 08/05/2025 0.30813 0.30764
    NML0001AU Dexus Wholesale Australian Property Fund 08/05/2025 1.05581 1.05581
    DFA0003AU Dimensional Australian Core Equity Trust 08/05/2025 16.6751 16.6485
    DFA0036AU Dimensional Australian Core Imputation Trust 08/05/2025 12.1273 12.1079
    DFA0103AU Dimensional Australian Large Company Trust 08/05/2025 25.8388 25.7974
    DFA0104AU Dimensional Australian Small Company Trust 08/05/2025 24.4245 24.3659
    DFA0101AU Dimensional Australian Value Trust 08/05/2025 26.7628 26.72
    DFA8887AU Dimensional Emerging Markets Sustainability Trust 08/05/2025 10.2882 10.243
    DFA0107AU Dimensional Emerging Markets Trust 08/05/2025 22.2552 22.1574
    DFA0108AU Dimensional Five-Year Diversified F/I 08/05/2025 9.6026 9.593
    DFA0028AU Dimensional Global Bond Trust 08/05/2025 9.959 9.9392
    DFA0004AU Dimensional Global Core Equity Trust 08/05/2025 27.0301 26.9761
    DFA0009AU Dimensional Global Core Equity Trust (Hedged) 08/05/2025 34.1977 34.1157
    DFA0105AU Dimensional Global Large Company Trust 08/05/2025 24.6901 24.6507
    DFA0005AU Dimensional Global Real Estate Trust 08/05/2025 11.9095 11.8857
    DFA0106AU Dimensional Global Small Company Trust 08/05/2025 33.4619 33.3817
    DFA0041AU Dimensional Global Sustainability Trust Unhedged 08/05/2025 26.9781 26.9241
    DFA0102AU Dimensional Global Value Trust 08/05/2025 24.4958 24.4566
    DFA0100AU Dimensional Short Term Fixed Interest 08/05/2025 10.2937 10.2875
    DFA7518AU Dimensional Sustainability World Allocation 70/30 Trust 08/05/2025 13.1625 13.1363
    DFA4137AU Dimensional Sustainability World Equity Trust 08/05/2025 14.5817 14.5467
    DFA0002AU Dimensional Two-Year Sustainability Fixed Interest Trust 08/05/2025 9.8785 9.8687
    DFA8313AU Dimensional World Allocation 30/70 Trust 08/05/2025 11.6924 11.6738
    DFA0033AU Dimensional World Allocation 50/50 Trust 08/05/2025 15.7812 15.756
    DFA0029AU Dimensional World Allocation 70/30 Trust 08/05/2025 20.8467 20.8051
    DFA0035AU Dimensional World Equity Trust 08/05/2025 23.8047 23.7477
    OPS2991AU ECP Growth Companies Fund 08/05/2025 1.2341 1.2267
    OPS5173AU ECP Growth Companies Fund - Class B Units 08/05/2025 1.1313 1.1245
    HOW2967AU Eiger Australian Small Companies Fund - Class A 08/05/2025 1.619 1.6061
    HOW1842AU Eiger Australian Small Companies Fund - Class P 08/05/2025 0.9897 0.9819
    PIM5346AU Eley Griffiths Group Emerging Companies Fund 07/05/2025 2.5358 2.5236
    ETL1790AU Eley Griffiths Group Mid Cap Fund - Class B 07/05/2025 1.3023 1.2983
    EGG0001AU Eley Griffiths Small Companies Fund 07/05/2025 2.211 2.2003
    ECL6748AU Ellerston Australian Emerging Leaders Fund 08/05/2025 1.0888 1.0834
    ETL7964AU Elston Australian Emerging Leaders Fund - Class A 08/05/2025 1.1366 1.131
    ETL7541AU Elston Australian Large Companies Fund - Class A 08/05/2025 1.1843 1.1783
    GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 08/05/2025 0.9675 0.9637
    GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 08/05/2025 1.446 1.4402
    GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 08/05/2025 1.2284 1.2234
    FSF1773AU FSSA Asian Growth Fund 08/05/2025 0.9612 0.9584
    PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 07/05/2025 2.1288 2.1182
    PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 07/05/2025 1.5431 1.5355
    PIM5582AU Fairlight Global Small & Mid Cap Fund - Class I 07/05/2025 1.5731 1.5653
    ANT0002AU Fairview Equity Partners Emerging Companies Fund 08/05/2025 2.5026 2.4878
    FID0010AU Fidelity Asia Fund 08/05/2025 26.9275 26.7665
    FID0826AU Fidelity Asia Fund - Class D 08/05/2025 11.1856 11.1186
    FID0008AU Fidelity Australian Equities Fund 08/05/2025 36.8366 36.7262
    FID0021AU Fidelity Australian High Conviction Fund 08/05/2025 19.1247 19.0483
    FID0011AU Fidelity China Fund 08/05/2025 24.4534 24.3072
    FID0026AU Fidelity Future Leaders Fund 08/05/2025 28.9757 28.8311
    FID0709AU Fidelity Global Bond Fund 08/05/2025 10.3096 10.3096
    FID0031AU Fidelity Global Emerging Markets Fund 08/05/2025 22.4218 22.2876
    FID0007AU Fidelity Global Equities Fund 08/05/2025 45.6502 45.468
    FID0023AU Fidelity Global demographics fund 08/05/2025 28.4172 28.3038
    FID0015AU Fidelity India Fund 08/05/2025 49.9285 49.6299
    AMP7497AU Fiera Atlas Global Companies Fund - Class A 08/05/2025 1.4489 1.4402
    DAM0960AU Fiera Atlas Global Companies Fund - Class O 08/05/2025 2.2707 2.2571
    WHT5134AU Firetrail Absolute Return Fund 08/05/2025 1.2996 1.2906
    WHT8715AU Firetrail Absolute Return Fund - Class M 08/05/2025 0.984 0.9772
    WHT3810AU Firetrail Australian High Conviction Fund 08/05/2025 1.2726 1.2688
    WHT1708AU Firetrail Australian High Conviction Fund - Class M 08/05/2025 1.0639 1.0607
    WHT3093AU Firetrail Australian Small Companies Fund 08/05/2025 1.8033 1.7925
    WHT2716AU Firetrail Australian Small Companies Fund - Class M 08/05/2025 1.7671 1.7565
    WHT7794AU Firetrail S3 Opportunities Fund 08/05/2025 6.5 6.4806
    PIM2344AU First Sentier Australian Small Companies Long Short Fund 08/05/2025 1.1914 1.1844
    PIM3425AU First Sentier Cash Fund 08/05/2025 1.022 1.022
    PIM6271AU First Sentier Concentrated Australian Share Fund - Class D 08/05/2025 1.0722 1.068
    PIM7590AU First Sentier Geared Australian Share Fund 08/05/2025 1.4776 1.4704
    PIM8891AU First Sentier Global Listed Infras UnHdg 08/05/2025 1.4348 1.432
    FSF1241AU First Sentier Global Listed Infrastructure Fund 08/05/2025 1.3331 1.3305
    PIM2485AU First Sentier Global Property Sec Hdg 08/05/2025 0.8138 0.8122
    FSF0454AU First Sentier Global Property Securities Fund 07/05/2025 1.4332 1.4303
    FSF0002AU First Sentier Wholesale Australian Share Fund 07/05/2025 1.6311 1.6278
    CMI0111AU First Sentier Wholesale Australian Small Companies Fund 07/05/2025 1.8917 1.886
    FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 07/05/2025 3.6179 3.6107
    FSF0003AU First Sentier Wholesale Imputation Fund 07/05/2025 2.1615 2.155
    FSF0004AU First Sentier Wholesale Property Securities Fund 07/05/2025 1.4095 1.4067
    PIM1925AU First Sentier ex-20 Australian Share Fund 08/05/2025 1.5222 1.5178
    ETL6546AU Fisher Investments Australasia Global Equity Focused Fund 08/05/2025 1.429 1.4262
    ETL9459AU Fisher Investments Australasia Global Equity Focused Fund - Z Class 08/05/2025 1.6192 1.616
    ETL7869AU Fisher Investments Australasia Global Small Cap Equity Fund 08/05/2025 1.012 1.006
    ETL7001AU Fisher Investments Australasia Global Small Cap Equity Fund - Z Class 08/05/2025 1.0031 0.9971
    TAL0284AU Fortlake Real Higher Income Fund 07/05/2025 0.8982 0.8964
    TAL0590AU Fortlake Real Income 07/05/2025 25.9295 25.9036
    FRT0027AU Franklin Australian Absolute Return Bond Fund - Class A 08/05/2025 1.0178 1.0178
    FRT0028AU Franklin Australian Absolute Return Bond Fund - Class M 08/05/2025 1.0191 1.0191
    SSB5738AU Franklin Glbl Responsible Inv Clss A 08/05/2025 1.8193 1.8139
    SSB3125AU Franklin Glbl Responsible Inv Clss M 08/05/2025 1.8186 1.8132
    FRT6321AU Franklin Global Growth Fund (Class A) - Hedged 08/05/2025 2.071 2.0648
    FRT5951AU Franklin Global Growth Fund (Class M) - Hedged 08/05/2025 2.3219 2.3149
    FRT0009AU Franklin Global Growth Fund - Class A 08/05/2025 2.4417 2.4343
    FRT0010AU Franklin Global Growth Fund - Class M 08/05/2025 2.7327 2.7245
    SSB0495AU Franklin K2 Athena Fund - Class A 08/05/2025 1.0603 1.0603
    SSB4958AU Franklin Multi-Asset Balanced Fund - Class M 07/05/2025 1.1242 1.122
    SSB3556AU Franklin Multi-Asset Conservative Fund - Class M 07/05/2025 1.079 1.0768
    SSB9427AU Franklin Multi-Asset Defensive Fund - Class M 07/05/2025 1.0442 1.0422
    SSB2699AU Franklin Multi-Asset Growth Fund - Class M 07/05/2025 1.1596 1.1572
    SSB9105AU Franklin Multi-Asset High Growth Fund - Class M 07/05/2025 1.1359 1.1337
    ETL5089AU GAM LSA Private Shares AU Fund - I Class 08/05/2025 2.368 2.368
    GMO1447AU GMO Quality Trust 08/05/2025 1.8819 1.88
    GMO0006AU GMO Systematic Global Macro Trust - Class B 08/05/2025 1.0436 1.0436
    ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 08/05/2025 1.4338 1.4266
    ETL4207AU GQG Partners Emerging Markets Fund 08/05/2025 1.7662 1.7574
    ETL7377AU GQG Partners Global Equities 08/05/2025 2.4954 2.4904
    ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 08/05/2025 1.4524 1.4494
    ETL2869AU GQG Partners Global Equity Fund - Z Class 08/05/2025 1.6777 1.6743
    ETL8457AU GQG Partners Global Quality Dividend Income Fund 08/05/2025 1.3443 1.3417
    HOW0034AU Greencape Broadcap Fund (W) 08/05/2025 1.7343 1.7273
    HOW0035AU Greencape High Conviction Fund (W) 08/05/2025 1.6614 1.6548
    ETL6126AU GuardCap Global Equity Managed Fund 07/05/2025 1.4244 1.4172
    BNT0003AU Hyperion Australian Growth Companies Fund 08/05/2025 4.4231 4.3967
    WHT8162AU Hyperion Australian Growth Companies Fund - Class M 08/05/2025 1.2337 1.2263
    WHT8435AU Hyperion Global Growth Companies Fund - Class B 08/05/2025 6.4633 6.4247
    BNT0101AU Hyperion Small Growth Companies Fund 08/05/2025 6.4304 6.392
    ETL0062AU ICE Fund 08/05/2025 2.2123 2.1991
    PIM8813AU ICG Global Total Credit Australia Fund - Class A 08/05/2025 0.9751 0.9751
    PIM5391AU ICG Global Total Credit Australia Fund - Class B 08/05/2025 0.9814 0.9789
    MAQ0404AU IFP Global Franchise Fund 08/05/2025 2.9366 2.9284
    MAQ0631AU IFP Global Franchise Fund (Hedged) 08/05/2025 1.7889 1.7829
    MAQ7758AU IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units 08/05/2025 1.1346 1.1307
    MAQ6271AU IFP Global Franchise Fund (Wholesale) 08/05/2025 1.4563 1.4522
    MAQ3060AU IFP Global Franchise Fund II 08/05/2025 1.7223 1.7178
    MAQ1831AU IFP Global Franchise Fund II (Wholesale) 08/05/2025 1.7831 1.7785
    MAQ8746AU IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W 08/05/2025 1.3906 1.3862
    ETL8171AU Impax Sustainable Leaders Fund 06/05/2025 1.8009 1.7901
    ETL0396AU Insight Diversified Inflation Plus Fund 08/05/2025 0.8818 0.8749
    ETL3535AU Insight Diversified Inflation Plus Fund - Class B 08/05/2025 0.9686 0.961
    PPL7991AU Interemede Global Equities Fund - Class I 08/05/2025 1.97044 1.9665
    PPL0036AU Intermede Global Equity Fund 08/05/2025 1.9586 1.95469
    CNA0811AU Invesco Wholesale Australian Share Fund 08/05/2025 1.4196 1.4154
    GTU0133AU Invesco Wholesale Australian Share Fund - Class M 08/05/2025 1.2622 1.2584
    CNA0812AU Invesco Wholesale Australian Smaller Companies Fund - Class A 08/05/2025 2.5211 2.5111
    GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 07/05/2025 1.086 1.0828
    GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 07/05/2025 1.0649 1.0617
    CNA0805AU Invesco Wholesale Senior Secured Income Fund 07/05/2025 1.0248 1.0228
    IML0004AU Investors Mutual All Industrials Share Fund 08/05/2025 1.6671 1.6587
    IML0002AU Investors Mutual Australian Share Fund (W) 08/05/2025 2.8115 2.7975
    IML0001AU Investors Mutual Australian Small Companies 08/05/2025 1.7753 1.7665
    IML0010AU Investors Mutual Concentrated Australian Share Fund 08/05/2025 2.1007 2.0903
    IML0005AU Investors Mutual Equity Income Fund 08/05/2025 0.9477 0.9429
    IML0003AU Investors Mutual Future Leaders Fund 08/05/2025 1.1206 1.115
    IML2681AU Investors Mutual Private Portfolio Fund 08/05/2025 1.0437 1.0375
    IML7090AU Investors Mutual Private Portfolio Fund - Class B 08/05/2025 0.9721 0.9663
    MGL0004AU Ironbark Brown Advisory Global Share Fund 08/05/2025 4.1717 4.1592
    MGL0010AU Ironbark DWS Global (ex-Australia) Property Securities Fund 08/05/2025 1.0635 1.0571
    MGL0011AU Ironbark DWS Global Property Securities Fund 08/05/2025 0.9557 0.9499
    DEU0109AU Ironbark GCM Global Macro Fund 08/05/2025 1.1912 1.1912
    PAL0002AU Ironbark Paladin Property Securities Fund 08/05/2025 1.3765 1.3696
    PAT0002AU Ironbark Renaissance Australian Small Companies Fund 08/05/2025 2.7735 2.7624
    DAM2442AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) 08/05/2025 1.5399 1.5352
    DAM5404AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) 08/05/2025 1.4112 1.4054
    DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 08/05/2025 1.8373 1.8317
    PER2632AU JPMorgan Global Bond Fund - Class I Units 08/05/2025 0.9965 0.9935
    PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 08/05/2025 1.1715 1.1679
    PER0715AU JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 08/05/2025 2.2579 2.2529
    PER5355AU JPMorgan Global Research Enhanced Index Equity Trust - Class A 08/05/2025 1.4699 1.4669
    PER5165AU JPMorgan Global Research Enhanced Index Equity Trust - Class C 08/05/2025 0.9508 0.949
    PER9997AU JPMorgan Global Select Equity Fund - Class A 08/05/2025 1.0993 1.0989
    PER7512AU JPMorgan Global Select Equity Fund - Class A (Hedged) 08/05/2025 1.0427 1.0421
    PER2557AU JPMorgan Global Select Equity Fund - Class I (Hedged) Units 08/05/2025 1.0436 1.0426
    PER6443AU JPMorgan Global Select Equity Fund - Class I Units 08/05/2025 1.1003 1.0995
    PER0727AU JPMorgan Global Strategic Bond Fund 08/05/2025 0.9535 0.9507
    IOF0046AU Janus Henderson Australian Fixed Interest Fund 08/05/2025 0.9941 0.9933
    IOF0113AU Janus Henderson Australian Fixed Interest Fund - Institutional 08/05/2025 1.058 1.0571
    IOF0047AU Janus Henderson Conservative Fixed Interest Fund 08/05/2025 1.0559 1.0556
    FSF0084AU Janus Henderson Diversified Credit Fund 07/05/2025 0.9316 0.9288
    IOF0127AU Janus Henderson Diversified Credit Fund 08/05/2025 1.0677 1.0645
    HGI4648AU Janus Henderson Global Multi Strategy 07/05/2025 1.1029 1.1029
    HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 07/05/2025 1.0675 1.0675
    ETL0331AU Janus Henderson Global Natural Resources Fund 08/05/2025 1.3503 1.3462
    ETL0186AU Janus Henderson Global Research Growth Fund 08/05/2025 2.8333 2.8249
    HGI7127AU Janus Henderson Global Sustainable Eq 08/05/2025 1.261 1.2585
    HGI8446AU Janus Henderson Global Sustainable Equity Fund - Class I 08/05/2025 1.425 1.4222
    IOF0145AU Janus Henderson Tactical Income Fund 08/05/2025 1.0633 1.0629
    HGI4188AU Janus Henderson Tactical Income Fund - Institutional 08/05/2025 1.0278 1.0274
    ETL1845AU Jennison Global Equity Opportunities Fund - Class A 08/05/2025 0.9977 0.9947
    ETL5829AU Jennison Global Equity Opportunities Fund - Class D 08/05/2025 1.0018 0.9988
    KAM0101AU K2 Australian Absolute Return Fund 08/05/2025 180.19 179.29
    ETL0046AU K2 Select International Absolute Return Fund 08/05/2025 161.71 160.91
    HOW0052AU Kapstream Absolute Return Income Fund 08/05/2025 1.1802 1.1794
    HOW1327AU Kapstream Absolute Return Income Fund - Class X 07/05/2025 0.9625 0.9618
    HOW5504AU Kapstream Absolute Return Income Plus Fund 08/05/2025 1.0304 1.0283
    KIL3296AU Kilter Water Fund 30/04/2025 2.3997 2.37582
    ETL0511AU L1 Capital Catalyst Fund - Founders Class 07/05/2025 1.1307 1.1273
    ETL1954AU L1 Capital International Fund 08/05/2025 6.5664 6.5468
    ETL7165AU L1 Capital International Fund - Z Class 08/05/2025 2.2185 2.2119
    ETL3987AU L1 Capital International Fund i?? E Class 06/05/2025 0.9876 0.9846
    ETL0490AU L1 Capital Long Short Fund - Daily Class 07/05/2025 1.4902 1.4858
    LTC1706AU La Trobe US Private Credit Trust - Class B 30/04/2025 10.1235 10.1235
    WHT7072AU Langdon Global Small Companies 08/05/2025 1.6765 1.6665
    WHT5299AU Langdon Global Smaller Companies Fund (Class I) 08/05/2025 1.6701 1.6601
    LAZ6779AU Lazard Defensive Australian Equity - S Class 08/05/2025 5.0661 5.0458
    LAZ0022AU Lazard Defensive Australian Equity Fund 08/05/2025 1.6975 1.6907
    LAZ0003AU Lazard Emerging Markets Fund 08/05/2025 1.7695 1.7571
    LAZ0025AU Lazard Global Equity Franchise Fund 08/05/2025 1.7323 1.7253
    LAZ6803AU Lazard Global Equity Franchise Fund - Class S 08/05/2025 1.3524 1.347
    LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 08/05/2025 1.2371 1.2309
    LAZ0014AU Lazard Global Listed Infrastructure Fund 08/05/2025 5.2797 5.2533
    LAZ0012AU Lazard Global Small Cap Fund (W Class) 08/05/2025 2.4224 2.4127
    LAZ5871AU Lazard Japanese Strategic Equity Fund 08/05/2025 5.3608 5.3447
    LAZ0013AU Lazard Select Australian Equity Fund - W Class 08/05/2025 1.7345 1.7275
    SSB7887AU Legg Mason Brandywine Global Income Optimiser Fund Class B 08/05/2025 0.9725 0.9699
    SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 08/05/2025 1.0936 1.0914
    SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 08/05/2025 0.8977 0.8969
    HOW3590AU Lennox Australian Small Companies Fund 08/05/2025 1.6221 1.6095
    WHT8756AU Life Cycle Concentrated Global Share Fund - Class A 08/05/2025 1.0896 1.0864
    WHT2802AU Life Cycle Concentrated Global Share Fund - Class M 08/05/2025 1.0908 1.0876
    WHT0246AU Life Cycle Global Share Fund - Class A 08/05/2025 1.0739 1.0707
    WHT4795AU Life Cycle Global Share Fund - Class M 08/05/2025 1.0737 1.0705
    MMC0110AU Loftus Peak Global Disruption 08/05/2025 5.0833 5.0579
    WHT5141AU Longwave Australian Small Companies Fund (Class P) 08/05/2025 1.1962 1.189
    WHT9368AU Longwave Australian Small Companies Fund - Class A 08/05/2025 1.2122 1.205
    ETL9501AU Loomis Sayles Global Bond Fund 08/05/2025 1.04834 1.0473
    IML0341AU Loomis Sayles Global Equity Fund 08/05/2025 2.3599 2.3529
    MAA8010AU MA Priority Income Fund 30/04/2025 2.0133 2.0133
    MAN0002AU MAN AHL Alpha Fund 07/05/2025 1.3535 1.3535
    MGE9182AU MFG Core Infrastructure Fund 07/05/2025 1.721 1.7158
    ETL0172AU MFS Concentrated Global Equity Trust W 08/05/2025 3.3313 3.3213
    MIA0001AU MFS Global Equity Trust 08/05/2025 1.8116 1.8062
    ETL3984AU MFS Global Equity Trust II - I Class Hedged 08/05/2025 0.9927 0.9897
    ETL9024AU MFS Global Equity Trust II - I Class Unhedged 08/05/2025 1.1537 1.1503
    ETL0041AU MFS Hedged Global Equity Trust 08/05/2025 1.0163 1.0133
    MLC0397AU MLC MultiActive High Growth 08/05/2025 1.31581 1.31187
    IOF0253AU MLC MultiSeries 30 08/05/2025 1.0893 1.0886
    IOF0254AU MLC MultiSeries 50 08/05/2025 1.1667 1.1656
    IOF0090AU MLC MultiSeries 70 08/05/2025 0.9591 0.9581
    IOF0255AU MLC MultiSeries 90 08/05/2025 1.2513 1.2485
    MLC0667AU MLC Real Return Assertive Fund 08/05/2025 1.04766 1.04452
    MLC0920AU MLC Real Return Moderate Fund 08/05/2025 1.13097 1.12871
    MLC0263AU MLC Wholesale Property Securities Fund 08/05/2025 1.01964 1.01557
    MAQ0204AU Macquarie Australian Diversified Income Fund 08/05/2025 1.0533 1.0511
    MAQ0061AU Macquarie Australian Fixed Interest Fund 08/05/2025 1.0288 1.0274
    AMP0269AU Macquarie Australian Listed Real Estate Fund - Class O 08/05/2025 1.88389 1.87637
    AMP0255AU Macquarie Australian Real Estate Fund - Class A Units 08/05/2025 1.62342 1.61694
    MAQ0443AU Macquarie Australian Shares Fund 08/05/2025 2.1763 2.1707
    MAQ0454AU Macquarie Australian Small Companies Fund 08/05/2025 3.866 3.849
    MAQ4036AU Macquarie Australian Small Companies No.1 Fund - Class W Units 08/05/2025 1.3015 1.2957
    NML0018AU Macquarie Cash 08/05/2025 1.02414 1.02414
    AMP0557AU Macquarie Corporate Bond Fund - Class A Units 08/05/2025 1.01118 1.00906
    AMP7750AU Macquarie Corporate Bond Fund - Class G Units 08/05/2025 0.9714 0.96936
    MAQ0274AU Macquarie Dynamic Bond Fund 08/05/2025 0.9858 0.9831
    MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 07/05/2025 0.9575 0.9549
    AMP0974AU Macquarie Global Listed Real Estate Fund - Class A Units 08/05/2025 1.03252 1.02891
    AMP3259AU Macquarie Global Listed Real Estate Fund - Class G Units 08/05/2025 0.97707 0.97366
    MAQ0829AU Macquarie Hedged Index Global Infrastructure Securities Fund 08/05/2025 1.335 1.3317
    MAQ0830AU Macquarie Hedged Index Global Real Estate Securities Fund 08/05/2025 1.022 1.019
    MAQ0277AU Macquarie Income Opportunities Fund 08/05/2025 0.9698 0.9667
    MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 07/05/2025 0.9803 0.9771
    MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 08/05/2025 1.0676 1.063
    MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 08/05/2025 1.318 1.3128
    MAQ0058AU Macquarie Master Balanced Fund 07/05/2025 1.5028 1.4987
    MAQ3069AU Macquarie Real Return Opportunities Fund 07/05/2025 1.0086 1.0059
    MAQ0211AU Macquarie True Index Australian Fixed Interest 08/05/2025 0.9791 0.978
    MAQ0288AU Macquarie True Index Australian Shares Fund 08/05/2025 1.9041 1.9007
    MAQ0789AU Macquarie True Index Cash 08/05/2025 0.9672 0.9672
    MAQ0831AU Macquarie True Index Global Infrastructure Securities 08/05/2025 1.7643 1.7606
    MAQ0832AU Macquarie True Index Global Real Estate Securities 08/05/2025 1.4575 1.4538
    MAQ0219AU Macquarie True Index Listed Property Fund 08/05/2025 1.3231 1.3197
    AMP0981AU Macquarie Wholesale Australian Fixed Interest Fund - Class O Units 08/05/2025 0.91502 0.91374
    MGE0001AU Magellan Global Fund 07/05/2025 3.0825 3.0781
    MGE0007AU Magellan Global Fund (Hedged) 07/05/2025 1.9041 1.9015
    MGE3266AU Magellan Global Wholesale Fund 07/05/2025 3.3305 3.3259
    MGE0005AU Magellan High Conviction Fund 07/05/2025 2.3572 2.3516
    MGE9885AU Magellan High Conviction Fund - Class B 07/05/2025 1.4742 1.4706
    MGE0002AU Magellan Infrastructure Fund 07/05/2025 1.3883 1.3841
    MGE0006AU Magellan Infrastructure Fund (Unhedged) 07/05/2025 2.2005 2.1939
    MAN0017AU Man AHL Alpha (AUD) - Class B 07/05/2025 1.0149 1.0149
    ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 08/05/2025 0.9273 0.9237
    MPL1241AU Maple-Brown Abbott Australian Small Companies Fund 08/05/2025 1.6918 1.6834
    MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 08/05/2025 2.3805 2.3733
    MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 08/05/2025 1.2166 1.213
    FSF0961AU Martin Currie Australia Equity Income Fund 07/05/2025 0.7675 0.7667
    ETL0201AU Martin Currie Emerging Markets Fund 07/05/2025 1.8201 1.8147
    SSB2434AU Martin Currie Emerging Markets Fund - Class M 08/05/2025 0.8627 0.8601
    SSB0043AU Martin Currie Equity Income Fund - Class A 08/05/2025 1.3745 1.3717
    SSB4946AU Martin Currie Ethical Income Fund 08/05/2025 1.2321 1.2297
    SSB0064AU Martin Currie Ethical Values with Income Fund 08/05/2025 1.2879 1.2853
    SSB0128AU Martin Currie Property Securities Fund 08/05/2025 1.5873 1.5841
    SSB5452AU Martin Currie Real Income - Class M 07/05/2025 1.0042 1.0022
    SSB0026AU Martin Currie Real Income Fund - Class A 08/05/2025 1.6313 1.6281
    SSB0009AU Martin Currie Select Opportunities Fund 08/05/2025 1.4343 1.4315
    SSB0125AU Martin Currie Sustainable Equity Fund - Class A 08/05/2025 2.9703 2.9643
    PIM4806AU Melior Australian Impact Fund 08/05/2025 1.3226 1.3146
    MIN0046AU Mercer Cash (TD units) 08/05/2025 1.0125 1.0125
    HBC0011AU Merlon Australian Share Income Fund (W) 08/05/2025 1.2646 1.2596
    HOW4411AU Merlon Australian Share Income Fund - Class C 08/05/2025 1.2635 1.2585
    HOW1607AU Merlon Australian Share Income Fund - Class X 08/05/2025 1.2039 1.1991
    HOW2217AU Merlon Concentrated Australian Share Fund 08/05/2025 1.1732 1.1686
    EVO2608AU Metrics Direct Income Fund 07/05/2025 1.0343 1.0343
    ETL8155AU Milford Australian Absolute Growth Fund - Class W 08/05/2025 1.1951 1.1903
    ETL6978AU Milford Dynamic Small Companies Fund 08/05/2025 1.3448 1.3368
    ETL8069AU Mirova Global Sustainable Equity Fund 08/05/2025 1.4277 1.4245
    MAQ3132AU Mirova Global Sustainable Equity No. 2 Fund - Class I 08/05/2025 1.3509 1.3479
    PIM6813AU Monash Investors Small Companies Fund Class B Units 08/05/2025 0.915 0.9096
    FHT0036AU Montaka Global Long Only Fund 07/05/2025 1.6731 1.6647
    FHT3726AU Montgomery Small Companies Fund 08/05/2025 1.4553 1.4466
    ETL5365AU Morgan Stanley Global Sustain Fund (Hedged) 07/05/2025 1.3691 1.3637
    INT0002AU Morningstar Australian Share Fund 08/05/2025 1.36836 1.3683
    INT2524AU Morningstar Global Opportunities Fund 08/05/2025 5.42715 5.42023
    INT0082AU Morningstar International Bonds (Hedged) Fund - Class Z 08/05/2025 0.91407 0.91365
    INT0016AU Morningstar International Shares Core (Hedged) 08/05/2025 0.57547 0.57471
    INT0017AU Morningstar International Shares Core (Unhedged) 08/05/2025 1.20204 1.20116
    INT0011AU Morningstar Multi Asset Real Return Fund - Class Z 08/05/2025 1.18564 1.18445
    GSF9808AU Munro Concentrated Global Growth Fund 08/05/2025 2.2496 2.2428
    MUA0002AU Munro Global Growth Fund - Ordinary Units 08/05/2025 2.1524 2.146
    GSF0874AU Munro Global Growth Small & Mid Cap Fund - Class A 08/05/2025 1.7215 1.7163
    PRM0010AU Mutual Cash (MCTDF) 08/05/2025 1.05117 1.05117
    PRM0015AU Mutual Income (MIF) 08/05/2025 1.04965 1.04965
    IPA3983AU MyNorth Australian Equity Index 08/05/2025 0.9051 0.9042
    IPA5654AU MyNorth Australian Fixed Interest Index 08/05/2025 1.20238 1.20118
    IPA2425AU MyNorth Australian Property Index 08/05/2025 1.48199 1.48021
    IPA9989AU MyNorth Emerging Markets Index 08/05/2025 1.29862 1.2933
    IPA2641AU MyNorth Global Listed Infrastructure Market Index Hedged 08/05/2025 1.18024 1.17859
    IPA0168AU MyNorth Guardian Max 100 08/05/2025 1.521 1.5195
    IPA0169AU MyNorth Guardian Max 60 08/05/2025 1.2652 1.2639
    IPA0167AU MyNorth Guardian Max 85 08/05/2025 1.424 1.4226
    IPA0182AU MyNorth Index Balanced 08/05/2025 1.1174 1.116
    IPA0180AU MyNorth Index Defensive 08/05/2025 1.0373 1.036
    IPA0183AU MyNorth Index Growth 08/05/2025 1.1653 1.1639
    IPA0184AU MyNorth Index High Growth 08/05/2025 1.2451 1.2435
    IPA0181AU MyNorth Index Moderately Defensive 08/05/2025 1.0934 1.0921
    IPA6998AU MyNorth International Equity Index 08/05/2025 0.94208 0.94095
    IPA5367AU MyNorth International Equity Index Hedged 08/05/2025 1.46856 1.4665
    IPA5310AU MyNorth International Fixed Interest Index Hedged 08/05/2025 1.00348 1.00187
    IPA4080AU MyNorth International Property Index Hedged 08/05/2025 1.13523 1.13342
    AMP2087AU MyNorth Retirement Fund 08/05/2025 1.03744 1.03599
    SLT2171AU Nanuk New World Fund 07/05/2025 2.0054 1.9954
    ETL9987AU Neuberger Berman Global High Yield Fund 08/05/2025 1.6312 1.5839
    ETL1411AU Neuberger Berman Strategic Income W 30/04/2025 0.8844 0.8826
    INV5400AU Ninety One Aus Fund - Glbl Frhise Fund - M Class 08/05/2025 1.1171 1.1154
    IPA0067AU North Active Balanced 08/05/2025 0.8338 0.8321
    IPA0068AU North Active Defensive 08/05/2025 0.9769 0.9753
    IPA0069AU North Active Growth 08/05/2025 0.7219 0.7203
    IPA0070AU North Active High Growth 08/05/2025 0.6991 0.6976
    IPA0071AU North Active Moderately Defensive 08/05/2025 0.9223 0.9207
    NMM0113AU North Index Balanced 08/05/2025 0.9166 0.9155
    NMM0111AU North Index Defensive 08/05/2025 1.0264 1.0252
    NMM0114AU North Index Growth 08/05/2025 0.8566 0.8555
    NMM0115AU North Index High Growth 08/05/2025 0.7868 0.7858
    NMM0112AU North Index Moderately Defensive 08/05/2025 1.0353 1.0341
    IPA0077AU North Professional Balanced 08/05/2025 1.158 1.1557
    IPA0176AU North Professional Conservative 08/05/2025 0.9876 0.9859
    IPA0078AU North Professional Growth 08/05/2025 1.1407 1.1382
    IPA0079AU North Professional High Growth 08/05/2025 1.1382 1.1357
    IPA0080AU North Professional Moderately Conservative 08/05/2025 1.1079 1.1057
    OPS0004AU OC Microcap Fund 08/05/2025 2.6553 2.6395
    OPS4856AU OC Mid-Cap Fund - Class I 08/05/2025 0.9695 0.9647
    OPS0002AU OC Premium Small Companies Fund 08/05/2025 3.5516 3.5304
    PIM4401AU Ophir Global High Conviction Fund 22/04/2025 1.5618 1.551
    OPH2093AU Ophir Global Opportunities Fund- Class A 22/04/2025 1.9067 1.8934
    ETL0463AU Orbis Global Equity Fund 08/05/2025 159.4907 158.6953
    ETL3523AU Orbis Global Equity LE Fund 08/05/2025 1.0713 1.0659
    MAQ5143AU P/E Global FX Alpha Fund 07/05/2025 1.1036 1.1034
    MAQ9788AU P/E Global FX Alpha No.1 Fund - Class W 07/05/2025 0.9573 0.9571
    PFA0001AU PFA Diversified Property Trust 09/05/2025 0.5673 0.5673
    ETL0015AU PIMCO Australian Bond Fund - Wholesale Class 08/05/2025 0.9323 0.9314
    ETL0182AU PIMCO Australian Low Duration Bond Fund 08/05/2025 1.0222 1.0212
    ETL0016AU PIMCO Diversified Fixed Interest Fund - Wholesale Class 07/05/2025 0.9176 0.9167
    ETL0114AU PIMCO EQT Global Credit Fund 08/05/2025 894.8471 893.0574
    PIC6396AU PIMCO ESG Global Bond Fund 08/05/2025 0.9408 0.9408
    PIC9673AU PIMCO ESG Global Bond Fund - Institutional 08/05/2025 953.8502 953.8502
    ETL0018AU PIMCO Global Bond Fund - Wholesale Class 08/05/2025 0.9073 0.9064
    ETL0112AU PIMCO Global Bond Fund INST 08/05/2025 990.5294 989.5389
    ETL0019AU PIMCO Global Credit Fund - Wholesale Class 08/05/2025 0.8935 0.8917
    ETL0458AU PIMCO Income Fund 08/05/2025 0.8946 0.8946
    PIC5683AU PIMCO Income Fund - Institutional Class 08/05/2025 974.8093 974.8093
    PIC9659AU PIMCO Trends Managed Futures Strategy Fund 08/05/2025 0.7879 0.7863
    PMC0101AU PM Capital Australian Companies Fund 07/05/2025 3.278 3.2616
    PMC0103AU PM Capital Enhanced Yield Fund 07/05/2025 1.1467 1.1445
    PMC4700AU PM Capital Enhanced Yield Fund - Class B 07/05/2025 1.1834 1.181
    PMC5381AU PM Capital Enhanced Yield Fund - Class E 08/05/2025 1.0141 1.0121
    PMC0100AU PM Capital Global Companies Fund 07/05/2025 7.8506 7.8114
    PMC0327AU PM Capital Global Companies Fund - Class E 07/05/2025 1.1281 1.1225
    ETL0419AU Pan-Tribal Global Equity Fund 08/05/2025 2.0445 2.0383
    ETL8084AU Paradice Australian Equities Fund 08/05/2025 1.5268 1.5208
    ETL8096AU Paradice Equity Alpha Plus Fund 08/05/2025 1.5307 1.5215
    ETL0431AU Partners Group Global Multi-Asset Fund 06/05/2025 1.6107 1.6059
    GSF0008AU Payden Global Income Opportunities 06/05/2025 1.0771 1.0749
    PIM5678AU Pella Global Generations B 07/05/2025 1.4576 1.4504
    BTA0054AU Pendal Asian Share Fund 08/05/2025 0.7938 0.7898
    BTA0055AU Pendal Australian Equity Fund 08/05/2025 1.9563 1.9477
    RFA0818AU Pendal Australian Share Fund 08/05/2025 2.0784 2.0692
    BTA8657AU Pendal Dynamic Income Fund 08/05/2025 1.1204 1.1178
    PDL7550AU Pendal Dynamic Income W 08/05/2025 1.1336 1.1308
    RFA0813AU Pendal Fixed Interest Fund 08/05/2025 1.1207 1.1193
    PDL0422AU Pendal Focus Australian Equities Fund 08/05/2025 1.247 1.2416
    RFA0059AU Pendal Focus Australian Share Fund 08/05/2025 2.6509 2.6393
    BTA0419AU Pendal Global Emerging Markets Opportunities Fund 08/05/2025 1.2453 1.2379
    PDL6767AU Pendal Global Select Fund - Class R 08/05/2025 1.0702 1.066
    PDL4472AU Pendal Global Select Fund - Class W 08/05/2025 1.0957 1.0913
    RFA0025AU Pendal Horizon Sustainable Australian Share Fund 08/05/2025 1.9171 1.9087
    RFA0103AU Pendal Imputation Fund 08/05/2025 2.6975 2.6857
    BTA0313AU Pendal MidCap Fund 08/05/2025 2.0555 2.0453
    BTA0318AU Pendal Monthly Income Plus Fund 08/05/2025 1.0647 1.0625
    PDL3383AU Pendal Multi Asset Target Return Fund 08/05/2025 1.0089 1.0065
    RFA0817AU Pendal Property Investment Fund 08/05/2025 0.8743 0.8699
    BTA0061AU Pendal Property Securities Fund 08/05/2025 0.6671 0.6637
    WFS0377AU Pendal Short Term Income Securities Fund 08/05/2025 1.0775 1.0769
    PDL8847AU Pendal Short Term Income Securities Trust 08/05/2025 1.0138 1.0132
    RFA0819AU Pendal Smaller Companies Fund 08/05/2025 2.2902 2.2788
    BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 08/05/2025 0.9858 0.9844
    PDL3438AU Pendal Sustainable Australian Fixed Interest Fund - Class W 08/05/2025 0.9753 0.9739
    BTA0122AU Pendal Sustainable Balanced Fund 08/05/2025 1.153 1.1498
    PDL0478AU Pendal Sustainable Balanced Fund - Class Z 08/05/2025 0.9486 0.946
    RFA0811AU Pendal Sustainable Conservative Fund 08/05/2025 1.2973 1.2949
    PCL0005AU Pengana Australian Equities Fund 08/05/2025 1.8738 1.8682
    PCL1389AU Pengana Global Private Credit SMA Fund - Class A 06/05/2025 1.0125 1.0125
    PCL0022AU Pengana Global Small Companies Fund 08/05/2025 1.6666 1.6566
    PCL8246AU Pengana High Conviction Property Securities 08/05/2025 1.3232 1.3166
    HHA0007AU Pengana WHEB Sustainable Impact Fund 08/05/2025 1.462 1.4547
    WPC5600AU Perennial Better Future Trust 08/05/2025 1.2581 1.2505
    WPC3240AU Perennial Strategic Natural Resources Trust 08/05/2025 1.8978 1.8864
    IOF0206AU Perennial Value Shares Trust (W) 08/05/2025 1.7053 1.7001
    IOF0078AU Perennial Value Shares for Income Trust 08/05/2025 0.9491 0.9463
    IOF0214AU Perennial Value Smaller Companies Trust 08/05/2025 0.7618 0.7572
    PER0262AU Perpetual Active Fixed Interest Fund 08/05/2025 1.00683 1.00502
    PER8045AU Perpetual Active Fixed Interest Fund - Class A 08/05/2025 1.00043 0.99863
    PER0049AU Perpetual Australian Share Fund 08/05/2025 1.5733 1.56953
    PER9955AU Perpetual Australian Share Fund - Class S 08/05/2025 1.10417 1.10153
    PER0063AU Perpetual Balanced Growth Fund 08/05/2025 1.31634 1.31306
    PER0102AU Perpetual Concentrated Equity Fund 08/05/2025 1.47292 1.46938
    PER0260AU Perpetual Diversified Income Fund 08/05/2025 0.98729 0.98433
    PER1058AU Perpetual Diversified Income Fund - Class S units 08/05/2025 1.06162 1.05844
    PER0556AU Perpetual Diversified Real Return Fund 08/05/2025 1.16996 1.16762
    PER6115AU Perpetual Diversified Real Return Fund - Class Z 08/05/2025 1.06412 1.06199
    PER0116AU Perpetual ESG Australian Share Fund 08/05/2025 2.2785 2.27304
    PER1744AU Perpetual ESG Credit Income Fund 08/05/2025 1.03094 1.02786
    PER0761AU Perpetual ESG Real Return Fund 08/05/2025 1.00936 1.00795
    PER0071AU Perpetual Geared Australian Share Fund 08/05/2025 1.74234 1.73192
    PER0265AU Perpetual High Grade Floating Rate Fund 08/05/2025 1.05399 1.05294
    PER0046AU Perpetual Industrial Share Fund 08/05/2025 1.75965 1.75544
    PER0050AU Perpetual International Share Fund (W) 08/05/2025 4.13477 4.12446
    PER0668AU Perpetual Pure Equity Alpha Fund Class A 08/05/2025 1.2721 1.26753
    PER0072AU Perpetual SHARE PLUS Long-Short Fund 08/05/2025 2.93897 2.92841
    PER8590AU Perpetual SHARE-PLUS Long-Short Fund - Class S units 08/05/2025 0.93272 0.92937
    PER0048AU Perpetual Smaller Companies Fund 08/05/2025 1.23661 1.23365
    PER0731AU PineBridge Global Dynamic Asset Allocation Fund 08/05/2025 1.1603 1.1556
    PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 08/05/2025 0.9934 0.9894
    PLA0004AU Platinum Asia Fund 08/05/2025 2.5342 2.5266
    PLA0073AU Platinum Asia Fund - Class S 08/05/2025 1.1547 1.1512
    PLA0001AU Platinum European Fund 08/05/2025 3.6444 3.6298
    PLA0006AU Platinum Global Fund (Long Only) 08/05/2025 1.4355 1.4326
    PLA0100AU Platinum International Brands Fund 08/05/2025 1.9159 1.9082
    PLA0002AU Platinum International Fund 08/05/2025 1.951 1.9451
    PLA0003AU Platinum Japan Fund 08/05/2025 4.7684 4.7541
    WHT0039AU Plato Australian Shares Income Fund 08/05/2025 1.2718 1.2668
    WHT1465AU Plato Global Alpha Fund 08/05/2025 2.044 2.0318
    WHT0062AU Plato Global Shares Income Fund - Class F 08/05/2025 1.2271 1.2197
    WHT0061AU Plato Global Shares Income fund 08/05/2025 1.3334 1.3254
    AUS0354AU Platypus Australian Equities Fund - Institutional Units 08/05/2025 1.1855 1.1807
    MAQ0838AU Polaris Global Equity Fund 08/05/2025 2.0348 2.0289
    MAQ9094AU Polaris Global Equity No.2 Fund 08/05/2025 1.321 1.3172
    PVA0013AU Prime Value Emerging Opportunities Fund 08/05/2025 2.1641 2.1469
    PGI0001AU Principal Global Credit Opportunities Fund 08/05/2025 0.8213 0.8176
    PGI0002AU Principal Global Property Securities Fund 08/05/2025 0.7674 0.7652
    DAM4627AU Principal Global Property Securities Fund - Class B 08/05/2025 1.027 1.024
    ETL6693AU Pzena Emerging Markets Value Fund - P Class 08/05/2025 1.2155 1.2034
    ETL0484AU Pzena Global Focused Value 08/05/2025 1.4885 1.4818
    ETL6220AU Pzena Global Focused Value Fund - P Class 08/05/2025 1.2949 1.2891
    BFL0846AU Quay Global Real Estate (AUD Hedged) - Class M 08/05/2025 1.0477 1.0435
    BFL3333AU Quay Global Real Estate Fund (AUD Hedged) 08/05/2025 0.8646 0.8612
    BFL0020AU Quay Global Real Estate-Daily Series 08/05/2025 1.4645 1.4587
    ETL4748AU Quest Long Short Australian Equities Fund 07/05/2025 1.631 1.6212
    ETL7425AU Quest X20 Australian Equities Fund 07/05/2025 1.0049 0.9989
    NCC5028AU Quilla Risk Overlay Trust 07/05/2025 0.8153 0.81285
    CRV9885AU RF CorVal Property Fund 07/05/2025 1.07044 1.06776
    FSF0974AU RQI Global Value - Class A 07/05/2025 1.3191 1.3165
    FSF0975AU RQI Global Value Hedged - Class A 07/05/2025 1.3373 1.3346
    FSF0976AU Realindex Australian Share Fund - Class A 07/05/2025 1.0938 1.0927
    FSF0978AU Realindex Australian Small Companies Fund- Class A 07/05/2025 1.0752 1.0741
    OMF4269AU Realm Global High Income Fund 08/05/2025 1.0366 1.0356
    OMF0009AU Realm High Income Fund 08/05/2025 1.0759 1.0749
    OMF3725AU Realm Short Term Income Fund 08/05/2025 1.03 1.03
    OMF5868AU Realm Strategic Income Fund 30/04/2025 1.0646 1.0625
    PDL5969AU Regnan Credit Impact Trust 08/05/2025 1.0661 1.0639
    PDL7011AU Regnan Global Equity Impact Solutions Fund - Class W 08/05/2025 0.7594 0.7564
    WHT9991AU Resolution Capital Glbl Listd Infra C (Hdgd) 08/05/2025 1.1669 1.1623
    IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 08/05/2025 1.3344 1.329
    WHT0015AU Resolution Capital Global Property Securities Fund 08/05/2025 1.63 1.6234
    IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 08/05/2025 1.1145 1.1101
    WHT5373AU Resolution Capital Global Property Securities Fund (Unhedged) Class M 08/05/2025 0.8387 0.8353
    WHT7374AU Resolution Capital Global Property Securities Fund - Class C 08/05/2025 0.9358 0.932
    WHT0014AU Resolution Capital Real Assets Fund 08/05/2025 0.6854 0.6826
    WHT7398AU Resolution Capital Real Assets Fund - Class B 08/05/2025 1.4204 1.4148
    ETL0381AU Robeco Emerging Conservative Equity Fund 08/05/2025 1.7294 1.7294
    ETL8984AU Robeco Emerging Conservative Equity Fund (AUD) - Class C 08/05/2025 1.232 1.232
    ETL0561AU Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B 08/05/2025 1.3523 1.3523
    ETL7701AU Robeco SDG Credit Income Fund (AUD Hedged) - Class B 08/05/2025 0.8232 0.8232
    ETL6785AU Robeco SDG Credit Income Fund (AUD Hedged) - Class C 08/05/2025 0.9524 0.9524
    PIM1038AU Ruffer Total Return International - Australia Fund 17/04/2025 1.1193 1.1193
    RIM0002AU Russell Conservative 07/05/2025 0.917 0.9148
    RIM0032AU Russell Global Opportunities (Class A) Fund 08/05/2025 0.9355 0.9335
    RIM0004AU Russell Growth Fund 07/05/2025 0.9655 0.9631
    RIM0034AU Russell High Growth Fund 07/05/2025 0.9464 0.9441
    RIM0027AU Russell IV Portfolio - Class B Units 07/05/2025 1.0027 1.0002
    RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 08/05/2025 1.1325 1.1297
    RIM0037AU Russell Investments Australian Floating Rate Fund - Class A 08/05/2025 1.0302 1.0279
    RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 08/05/2025 1.2448 1.2417
    RIM8665AU Russell Investments Low Carbon Global Shares Fund - Class A 08/05/2025 1.5243 1.521
    RIM8525AU Russell Investments Low Carbon Global Shares Fund - Class AUDH 08/05/2025 1.2325 1.2293
    RIM0098AU Russell Investments Multi-Asset Growth Strategy Fund - Class A 07/05/2025 1.0847 1.0815
    RIM0087AU Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A 07/05/2025 1.1201 1.1167
    RIM0089AU Russell Investments Multi-Asset Income Strategy Fund - Class A 07/05/2025 1.0755 1.073
    RIM0028AU Russell V Portfolio - Class B Units 07/05/2025 0.9549 0.9527
    CSA0131AU SGH Australian Small Companies Fund 07/05/2025 3.587 3.5656
    ETL0005AU SGH LaSalle Global Listed Property Securities Fund 07/05/2025 1.6668 1.6584
    ETL0394AU SGH LaSelle Concentrated Global Property Fund 07/05/2025 1.1247 1.1191
    ETL0119AU SGH Property Income Fund 08/05/2025 0.341 0.3393
    NMM0108AU SUMMIT Select Diversified Active - Balanced 08/05/2025 1.0902 1.088
    NMM0106AU SUMMIT Select Diversified Active - Defensive 08/05/2025 1.0658 1.0639
    NMM0109AU SUMMIT Select Diversified Active - Growth 08/05/2025 1.0033 1.0011
    NMM0107AU SUMMIT Select Diversified Active - Moderately Defensive 08/05/2025 1.101 1.0988
    SCH0103AU Schroder Absolute Return Income Fund 08/05/2025 0.9954 0.9924
    SCH0002AU Schroder Australian Equity Fund 08/05/2025 14.6719 14.6133
    SCH0101AU Schroder Australian Equity Fund (W) 08/05/2025 1.7005 1.6937
    SCH0035AU Schroder Equity Opportunities Fund 08/05/2025 1.3629 1.3547
    SCH0028AU Schroder Fixed Income Fund (W) 08/05/2025 1.0225 1.0201
    SCH6618AU Schroder Fixed Income Fund - Client Class 08/05/2025 0.8581 0.8561
    SCH0016AU Schroder Fixed Income Fund - Professional Class 08/05/2025 1.0161 1.0137
    SCH0003AU Schroder Global Core Fund 08/05/2025 1.2977 1.2945
    SCH0034AU Schroder Global Emerging Markets 08/05/2025 1.4868 1.478
    SCH0030AU Schroder Global Value Fund 08/05/2025 1.4754 1.4703
    SCH0096AU Schroder Multi-Asset Income Fund 08/05/2025 1.0168 1.0132
    SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 08/05/2025 1.2452 1.2402
    SCH0047AU Schroder Real Return Fund 08/05/2025 1.1927 1.1879
    SCH6237AU Schroder Wholesale Australian Equity - Professional Class 08/05/2025 1.3011 1.2959
    BFL3229AU Skerryvore Global Emerging Markets All-Cap Equity Fund 08/05/2025 1.1902 1.183
    BFL2919AU Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M 08/05/2025 1.1621 1.1551
    ASC0001AU SmallCo Investment Fund 08/05/2025 5.9524 5.8991
    CRE0014AU Smarter Money Fund Assisted Investor Class 07/05/2025 1.0295 1.0292
    SLT7141AU Smarter Money Higher Income Fund - Institutional Class A 07/05/2025 1.0032 1.0029
    SLT2562AU Smarter Money Long-Short Credit Fund 07/05/2025 0.9562 0.9557
    WHT2589AU Solaris Australian Equity Income Fund 08/05/2025 1.158 1.151
    WHT3859AU Solaris Australian Equity Long Short Fund 08/05/2025 1.6327 1.6229
    WHT0012AU Solaris Core Australian Equity Fund 08/05/2025 1.258 1.2504
    SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 08/05/2025 1.7899 1.7791
    AMP0681AU Specialist Australian Share Fund 08/05/2025 1.44768 1.44334
    AMP0973AU Specialist Australian Small Companies Fund 08/05/2025 0.87888 0.87537
    AMP1992AU Specialist Diversified Fixed Income Fund 08/05/2025 0.88282 0.88079
    AMP0969AU Specialist Geared Australian Share Fund 08/05/2025 1.2939 1.28616
    AMP0825AU Specialist International (Hedged) Share Fund 08/05/2025 2.25786 2.25109
    AMP0824AU Specialist International Share Fund 08/05/2025 2.34377 2.33675
    WHT0008AU Spheria Australian Smaller Companies Fund 08/05/2025 2.9352 2.9176
    SST0048AU State Street Australian Equity Fund 08/05/2025 1.2933 1.2883
    SST0007AU State Street Australian Listed Property Index Trust 08/05/2025 0.808 0.8072
    SST0057AU State Street Climate ESG International Equity Fund 08/05/2025 1.9557 1.9537
    SST4725AU State Street Floating Rate Fund 08/05/2025 1.0136 1.0133
    SST0050AU State Street Global Equity Fund 08/05/2025 1.5826 1.5803
    PIM1937AU Stewart Investors Global Emerging Markets Leaders Sustainability Fund 08/05/2025 0.9544 0.9506
    FSF1675AU Stewart Investors Worldwide Sustainability Fund 08/05/2025 1.498 1.4936
    ETL0398AU T. Rowe Price Dynamic Global Bond 08/05/2025 1.0089 1.0059
    ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 08/05/2025 1.3188 1.3162
    ETL0071AU T. Rowe Price Global Equity Fund 08/05/2025 2.0207 2.0167
    ETL6342AU T. Rowe Price Global Impact Equity Fund - I Class 08/05/2025 24.536 24.4748
    ETL8482AU T.Rowe Price Global Equity - M Class 08/05/2025 1.3333 1.3307
    ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 08/05/2025 1.2034 1.201
    AUS0035AU Talaria Global Equity Fund 08/05/2025 5.0435 5.0233
    WFS0547AU Talaria Global Equity Fund - Hedged 08/05/2025 5.5596 5.5318
    ETL0069AU Ten Cap Alpha Plus Fund 08/05/2025 1.4993 1.4903
    FHT0030AU The Montgomery Fund 08/05/2025 1.4471 1.4399
    MST0002AU Torica Absolute Return Income Fund 07/05/2025 1.0019 1.0007
    PIM6284AU Totus Alpha Long Short Fund 05/05/2025 0.8114 0.8074
    PER2095AU Trillium ESG Global Equity Fund - Class A 08/05/2025 1.49248 1.48801
    PER4964AU Trillium Global Sustainable Opportunities Fund - Class A 08/05/2025 1.41218 1.40936
    PIM4232AU Trinetra Emerging Markets Growth Trust 07/05/2025 1.2817 1.2817
    TYN0038AU Tyndall Australian Share Income Fund 08/05/2025 1.409 1.4034
    TYN0028AU Tyndall Australian Share Wholesale Fund 08/05/2025 2.1773 2.1687
    SBC0813AU UBS Australian Bond Fund 08/05/2025 1.0281 1.0271
    UBS5034AU UBS Australian Bond Fund - Professional 08/05/2025 1.031 1.03
    UBS0004AU UBS Australian Small Companies Fund 08/05/2025 1.8863 1.8751
    SBC0816AU UBS CBRE Property Securities Fund 08/05/2025 1.8114 1.8024
    SBC0811AU UBS Cash Fund 08/05/2025 1.0452 1.0452
    UBS9654AU UBS Cash Fund - Institutional 08/05/2025 1.0466 1.0466
    SBC0007AU UBS Diversified Fixed Income Fund 08/05/2025 0.8 0.7988
    UBS8018AU UBS Emerging Markets Equity Fund 08/05/2025 1.2009 1.1913
    UBS0003AU UBS Income Solution Fund 08/05/2025 0.8909 0.8882
    SBC0819AU UBS Key Inv (W) International Bond Fund 08/05/2025 0.8907 0.8881
    UBS0057AU UBS Microcap Fund 08/05/2025 2.4051 2.3811
    SBC0812AU UBS Short-Term Fixed Income Fund 08/05/2025 1.0328 1.0323
    VAN0722AU Vanguard Active Global Growth 08/05/2025 1.5515 1.5477
    VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 08/05/2025 1.0689 1.0667
    VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 08/05/2025 1.066 1.0657
    VAN0025AU Vanguard Australian Government Bond Index Fund 08/05/2025 0.9819 0.9807
    VAN0004AU Vanguard Australian Property Securities Index Fund (W) 08/05/2025 1.0429 1.0427
    VAN0104AU Vanguard Australian Shares High Yield Fund 08/05/2025 1.8304 1.83
    VAN0002AU Vanguard Australian Shares Index Fund (W) 08/05/2025 2.8199 2.8192
    VAN0108AU Vanguard Balanced Index Fund 08/05/2025 1.4819 1.4815
    VAN0020AU Vanguard Cash Reserve Fund 08/05/2025 1.0035 1.0035
    VAN0109AU Vanguard Conservative Index Fund 08/05/2025 1.208 1.2079
    VAN0042AU Vanguard Diversified Bond Index Fund 08/05/2025 0.8544 0.8526
    VAN0005AU Vanguard Emerging Markets Shares Index Fund 08/05/2025 2.3991 2.3885
    VAN4509AU Vanguard Ethical Conscious Australian Shares Fund 08/05/2025 1.3478 1.346
    VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 08/05/2025 0.8134 0.8116
    VAN0848AU Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) 08/05/2025 1.2698 1.2674
    VAN8175AU Vanguard Ethically Conscious International Shares Index 08/05/2025 2.0449 2.0448
    VAN9309AU Vanguard Global Aggregate Bond Fund 08/05/2025 0.8337 0.8331
    VAN0023AU Vanguard Global Infrastructure Index Fund 08/05/2025 1.4554 1.4536
    VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 08/05/2025 1.0569 1.0553
    VAN0074AU Vanguard Global Value Equity Fund 08/05/2025 1.5904 1.5878
    VAN0110AU Vanguard Growth Index Fund 08/05/2025 1.6179 1.6178
    VAN0111AU Vanguard High Growth Index Fund 08/05/2025 2.0357 2.0349
    VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 08/05/2025 0.9339 0.9311
    VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 08/05/2025 0.9413 0.9408
    VAN0018AU Vanguard International Property Securities Index Fund 08/05/2025 1.0567 1.0551
    VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 08/05/2025 0.7285 0.7284
    VAN0003AU Vanguard International Shares Index Fund 08/05/2025 3.6481 3.6463
    VAN0105AU Vanguard International Shares Index Fund (Hedged) 08/05/2025 1.1017 1.1015
    VAN0021AU Vanguard International Small Companies Index Fund 08/05/2025 2.0042 1.9992
    VAN0102AU Vanguard Short Term Fixed Interest Fund 08/05/2025 1.022 1.0214
    IML1199AU Vaughan Nelson Global Equity SMID Fund 08/05/2025 1.2556 1.2518
    IML1457AU Vaughan Nelson Global Equity SMID Fund (Class C Units) 08/05/2025 1.0353 1.0321
    OPS1827AU Vertium Equity Income Fund 08/05/2025 0.9586 0.9538
    BEG0601AU Vinva Global Systematic Equities Fund - Class B 06/05/2025 1.3778 1.371
    BEG8747AU Vinva Global Systematic Equities Fund - Class C 06/05/2025 1.2212 1.2152
    SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 08/05/2025 10.9318 10.8664
    MAQ0651AU Walter Scott Emerging Markets Fund 08/05/2025 1.043 1.0374
    MAQ7783AU Walter Scott Emerging Markets No.2 Fund - Class I Units 08/05/2025 1.0708 1.065
    MAQ0410AU Walter Scott Global Equity Fund 08/05/2025 3.7058 3.6984
    MAQ0557AU Walter Scott Global Equity Fund (Hedged) 08/05/2025 1.0761 1.0733
    MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 08/05/2025 1.0703 1.0675
    MAQ1727AU Walter Scott Global Equity No.2 Fund - Class W Units 08/05/2025 1.117 1.1148
    WRA3342AU Warakirri Concentrated Australian Equities Fund 08/05/2025 1.8207 1.8171
    WRA6210AU Warakirri Concentrated Australian Equities Fund - Class M 08/05/2025 1.0823 1.0801
    WRA4779AU Warakirri Global Emerging Markets Fund 08/05/2025 1.2122 1.205
    HOW0020AU WaveStone Australian Share Fund 08/05/2025 2.7571 2.7489
    HOW0053AU WaveStone Dynamic Australian Equity Fund 08/05/2025 1.5678 1.5632
    PER0011AU WealthFocus Perpetual Industrial Share Fund 24/04/2025 1.40501 1.40164
    SSB0122AU Western Asset Australian Bond Fund - Class A 08/05/2025 1.1867 1.1855
    SSB8320AU Western Asset Global Bond Fund 07/05/2025 0.9522 0.9512
    SSB3326AU Western Asset Global Bond Fund - Class M 08/05/2025 0.9103 0.9093
    NML0348AU Wholesale Global Equity - Value Fund 08/05/2025 2.26379 2.25927
    LAM2639AU William Blair Global Leaders M 07/05/2025 1.2482 1.2482
    MAQ0482AU Winton Global Alpha Fund 07/05/2025 1.2781 1.2769
    MAQ3498AU Winton Global No.1 Fund - Class I Units 07/05/2025 0.9387 0.9377
    TYN0104AU Yarra Australian Bond Fund 08/05/2025 0.9859 0.9849
    JBW4991AU Yarra Australian Smaller Companies Fund 08/05/2025 0.9785 0.9727
    JBW3254AU Yarra Emerging Leaders Fund - Class A 08/05/2025 0.9034 0.8998
    JBW0018AU Yarra Enhanced Income Fund 08/05/2025 1.0164 1.0144
    JBW9312AU Yarra Enhanced Income Fund - Class A 08/05/2025 1.0555 1.0533
    JBW1553AU Yarra Enhanced Income Fund - Class B 08/05/2025 1.024 1.022
    SUN0031AU Yarra Global Share Fund 08/05/2025 4.6522 4.6382
    JBW3377AU Yarra Global Small Companies Fund - Class B 08/05/2025 1.1075 1.1009
    JBW0052AU Yarra ex-20 Australian Equities Fund 08/05/2025 0.9028 0.9
    ZUR0064AU Zurich Investments Australian Property Securities Fund 08/05/2025 1.6574 1.6474
    ZUR0617AU Zurich Investments Concentrated Global Growth Fund 08/05/2025 2.3142 2.3132
    ZUR0580AU Zurich Investments Global Growth Fund 08/05/2025 2.7452 2.7436
    ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 08/05/2025 1.321 1.3202
    ZUR0061AU Zurich Investments Global Thematic Share Fund 08/05/2025 1.6241 1.6229
    ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 08/05/2025 1.0158 1.015
    ZUR0059AU Zurich Investments Managed Growth Fund 08/05/2025 1.2827 1.2801
    ETL0032AU abrdn Emerging Opportunities Fund 08/05/2025 1.708 1.7006
    EQI0015AU abrdn International Equity Fund 08/05/2025 0.5166 0.515
    CRS0001AU abrdn Multi-Asset Income Fund 08/05/2025 0.9886 0.9822
    CRS0002AU abrdn Multi-Asset Real Return Fund 08/05/2025 2.0462 2.035
    EQI0028AU abrdn Sustainable Asian Opportunities Fund - Class A 08/05/2025 1.421 1.413
    CRS0005AU abrdn Sustainable International Equities Fund 08/05/2025 5.6145 5.5977
    BGL0105AU iShares Australian Bond Index Fund 08/05/2025 0.95217 0.95122
    BGL0034AU iShares Australian Equity Index Fund 08/05/2025 1.5712 1.56995
    BGL0108AU iShares Australian Listed Property Index Fund 08/05/2025 1.01781 1.0168
    BLK4636AU iShares ESG Global Bond Index Fund (Class D Units) 08/05/2025 0.88062 0.87956
    BGL0008AU iShares Global Bond Index Fund 08/05/2025 0.82646 0.82547
    BLK4812AU iShares Global Bond Index Fund - S Class 08/05/2025 1.00842 1.0072
    BLK9419AU iShares Global Listed Property Index Fund (Hedged S Class) 08/05/2025 0.92942 0.92812
    BGL0044AU iShares Hedged International Equity Index Fund 08/05/2025 0.66844 0.66771
    BLK7938AU iShares Hedged International Equity Index Fund - S class 08/05/2025 1.39212 1.39059
    BGL0106AU iShares International Equity Index Fund 08/05/2025 1.3133 1.31212
    BLK1402AU iShares Wholesale Australian Bond Index Fund - S class 08/05/2025 1.03582 1.03478
    BLK9675AU iShares Wholesale Australian Equity Index Fund - S class 08/05/2025 1.19823 1.19727
    BLK4709AU iShares Wholesale Australian Listed Property Index Fund - S Class 08/05/2025 1.42938 1.42795
    BLK6390AU iShares Wholesale International Equity Index Fund - S class 08/05/2025 1.40985 1.40859
    IPA0075AU ipac Income Generator 08/05/2025 1.0646 1.0622
    IPA0076AU ipac Income Generator 08/05/2025 1.0646 1.0622
    IPA0153AU ipac Life Choices Active 100 08/05/2025 1.1382 1.1357
    IPA0156AU ipac Life Choices Active 50 08/05/2025 1.1079 1.1057
    IPA0155AU ipac Life Choices Active 70 08/05/2025 1.158 1.1557
    IPA0154AU ipac Life Choices Active 85 08/05/2025 1.1407 1.1382
    IPA0158AU ipac Life Choices Income Generator 08/05/2025 1.0646 1.0622
    IPA0142AU ipac Select Income Generator 08/05/2025 1.0646 1.0622

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