Unit prices
| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| WHT9951AU | Life Cycle Global Share Fund Class H (Hedged) | 11/09/2025 | 1.1058 | 1.1024 |
| AAP7356AU | Ausbil Active Dividend Income Fund- Z Class | 11/09/2025 | 1.12335 | 1.11887 |
| BFL0019AU | 4D Global Infrastructure Fund | 10/09/2025 | 1.8168 | 1.8096 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 10/09/2025 | 1.1189 | 1.1145 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 11/09/2025 | 1.5965 | 1.5885 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 11/09/2025 | 1.0575 | 1.0543 |
| ACM0009AU | AB Global Equities Fund | 11/09/2025 | 2.1244 | 2.117 |
| ACM3679AU | AB Global Strategic Core Equities Fund | 11/09/2025 | 1.1068 | 1.1022 |
| ACM0006AU | AB Managed Volatility Equities Fund - MVE Class | 11/09/2025 | 1.8789 | 1.8695 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 11/09/2025 | 1.3169 | 1.3115 |
| AMP9555AU | AMP Australian Equity Index Fund | 11/09/2025 | 1.60089 | 1.59929 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 11/09/2025 | 0.88116 | 0.88028 |
| AMP3561AU | AMP Australian Property Index Fund | 11/09/2025 | 1.2806 | 1.27906 |
| IPA6729AU | AMP Constructor Series - SouthPeak Alternative Alpha Fund | 11/09/2025 | 1.07413 | 1.07413 |
| IPA8958AU | AMP Emerging Markets Index Fund | 11/09/2025 | 1.4634 | 1.45741 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 11/09/2025 | 1.22907 | 1.22735 |
| AMP7078AU | AMP International Equity Index Fund | 11/09/2025 | 1.5743 | 1.57241 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 11/09/2025 | 1.65431 | 1.65199 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 11/09/2025 | 0.82887 | 0.82755 |
| AMP4344AU | AMP International Property Index Fund Hedged | 11/09/2025 | 1.26256 | 1.26055 |
| DAM0026AU | AMS Balanced Fund | 11/09/2025 | 1.1064 | 1.1064 |
| DAM0025AU | AMS Moderately Conservative Fund | 11/09/2025 | 1.0447 | 1.0447 |
| YOC0018AU | ASA Diversified Property Fund | 11/09/2025 | 1.0148 | 1.0048 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 10/09/2025 | 1.6463 | 1.6463 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D - Hedged | 10/09/2025 | 1.1572 | 1.1572 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged | 10/09/2025 | 1.1589 | 1.1589 |
| PIM9253AU | ATLAS Infrastructure Global Fund AUD hedged | 10/09/2025 | 1.5492 | 1.5492 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 11/09/2025 | 1.8371 | 1.8315 |
| FSF7653AU | Acadian Enhanced Emerging Markets Equity Fund - Class A | 10/09/2025 | 1.1096 | 1.1063 |
| FSF0891AU | Acadian Geared Global Equity Fund | 10/09/2025 | 1.0117 | 1.0095 |
| FSF1978AU | Acadian Global Equity Long Short Fund - Class A | 10/09/2025 | 2.9563 | 2.9534 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 10/09/2025 | 1.7091 | 1.7074 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 10/09/2025 | 2.0266 | 2.0206 |
| ADV0050AU | Advance Balanced Multi Blend | 11/09/2025 | 0.9973 | 0.9947 |
| ADV0049AU | Advance Defensive Multi Blend Fund | 11/09/2025 | 1.088 | 1.0856 |
| ADV0087AU | Advance High Growth Multi Balanced | 11/09/2025 | 0.8171 | 0.8146 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 11/09/2025 | 0.9795 | 0.9747 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 11/09/2025 | 0.9806 | 0.9758 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 11/09/2025 | 1.0725 | 1.0671 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 11/09/2025 | 3.9559 | 3.9417 |
| ETL2805AU | Alexander Credit Income Fund | 11/09/2025 | 1.06292 | 1.06079 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 11/09/2025 | 1.4603 | 1.4545 |
| ETL0060AU | Allan Gray Australia Equity Fund | 11/09/2025 | 1.5988 | 1.5924 |
| ETL0273AU | Allan Gray Australia Stable Fund | 11/09/2025 | 1.1865 | 1.1841 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 11/09/2025 | 1.5959 | 1.5895 |
| QWF5685AU | Alpha Vista Dynamic Equity Fund | 11/09/2025 | 1.04983 | 1.04564 |
| HOW0019AU | Alphinity Australian Equity Fund | 11/09/2025 | 2.2867 | 2.2775 |
| PAM0001AU | Alphinity Australian Share (W) | 11/09/2025 | 4.8144 | 4.7952 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 11/09/2025 | 1.4693 | 1.4635 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 11/09/2025 | 1.4173 | 1.4117 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 11/09/2025 | 2.0285 | 2.0205 |
| HOW0164AU | Alphinity Global Equity Fund | 11/09/2025 | 10.8766 | 10.8224 |
| HOW1032AU | Alphinity Global Fund - Class P | 11/09/2025 | 1.8907 | 1.8813 |
| HOW0121AU | Alphinity Sustainable Share Fund | 11/09/2025 | 2.5509 | 2.5407 |
| AUS0084AU | Altius Green Bond Fund | 11/09/2025 | 0.9482 | 0.9473 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 11/09/2025 | 1.0051 | 1.0051 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 11/09/2025 | 1.0614 | 1.0593 |
| PPL0002AU | Antares Dividend Builder | 10/09/2025 | 1.5173 | 1.5127 |
| PPL0115AU | Antares Elite Opportunities Fund | 10/09/2025 | 1.3064 | 1.3025 |
| PPL0106AU | Antares High Growth Shares Fund | 10/09/2025 | 1.0307 | 1.0277 |
| PPL0028AU | Antares Income Fund | 11/09/2025 | 1.01981 | 1.01879 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 10/09/2025 | 1.1299 | 1.1265 |
| MAQ0782AU | Antipodes Emerging Market Debt Fund | 10/09/2025 | 0.8386 | 0.8303 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 11/09/2025 | 1.1898 | 1.1826 |
| IOF0045AU | Antipodes Global Fund | 11/09/2025 | 1.8686 | 1.8574 |
| WHT3513AU | Antipodes Global Fund - Class M | 11/09/2025 | 1.0847 | 1.0783 |
| WHT0057AU | Antipodes Global Fund - Long | 11/09/2025 | 1.348 | 1.34 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 11/09/2025 | 1.0128 | 1.0068 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 11/09/2025 | 1.9586 | 1.9566 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 11/09/2025 | 2.0093 | 2.0073 |
| PIM3513AU | Aoris International Fund - Class A | 11/09/2025 | 2.5179 | 2.5153 |
| PIM0058AU | Aoris International Fund - Class B | 11/09/2025 | 2.4218 | 2.4194 |
| PIM3415AU | Aoris International Fund - Class F | 11/09/2025 | 2.73 | 2.7272 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 11/09/2025 | 2.4226 | 2.4202 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 11/09/2025 | 1.0283 | 1.0241 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 11/09/2025 | 2.4852 | 2.4777 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 11/09/2025 | 0.7138 | 0.7128 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 11/09/2025 | 0.9251 | 0.9237 |
| HOW0098AU | Ardea Real Outcome Fund | 11/09/2025 | 0.8952 | 0.8944 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 11/09/2025 | 0.9822 | 0.9812 |
| HOW4476AU | Ares Global Credit Income Fund | 10/09/2025 | 0.983 | 0.9772 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 10/09/2025 | 1.0566 | 1.0502 |
| ETL0148AU | Armytage Australian Equity Income Fund | 10/09/2025 | 0.8041 | 0.8001 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 11/09/2025 | 1.5735 | 1.5683 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 11/09/2025 | 1.4729 | 1.4672 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 11/09/2025 | 2.0048 | 1.9982 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 11/09/2025 | 1.2409 | 1.236 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund - Class W Units | 11/09/2025 | 1.1818 | 1.1779 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 11/09/2025 | 1.3462 | 1.34 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 11/09/2025 | 1.3591 | 1.3529 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 10/09/2025 | 1.0654 | 1.0632 |
| ETL8782AU | Artesian Green & Sustainable Bond | 11/09/2025 | 1.0093 | 1.0073 |
| OPS8304AU | Artisan Global Discovery Fund | 10/09/2025 | 1.6632 | 1.655 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 11/09/2025 | 1.1775 | 1.1739 |
| FSF3532AU | Aspect Absolute Return Fund | 10/09/2025 | 1.0063 | 1.0063 |
| FSF1086AU | Aspect Diversified Futures Fund | 10/09/2025 | 0.838 | 0.838 |
| PIM7509AU | Atrium Evolution Series - Diversified Fund AEF 7 Class P Units | 05/09/2025 | 1.0955 | 1.0933 |
| PIM5301AU | Atrium Evolution Series - Diversified Fund AEF 9 Class P Units | 05/09/2025 | 1.0906 | 1.0874 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 05/09/2025 | 1.0326 | 1.0305 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 05/09/2025 | 1.1854 | 1.183 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 05/09/2025 | 1.2527 | 1.2489 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 11/09/2025 | 1.62137 | 1.61167 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 11/09/2025 | 0.96484 | 0.95906 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 11/09/2025 | 11.25119 | 11.20628 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class | 11/09/2025 | 1.0995 | 1.0951 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 11/09/2025 | 19.71403 | 19.63533 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund - MA Class | 11/09/2025 | 1.40829 | 1.40267 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 11/09/2025 | 4.50854 | 4.49054 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 11/09/2025 | 1.17515 | 1.17046 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 11/09/2025 | 3.46017 | 3.44291 |
| AAP0002AU | Ausbil Australian Geared Equity | 11/09/2025 | 1.59463 | 1.58256 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 11/09/2025 | 3.49336 | 3.47246 |
| AAP8285AU | Ausbil Global SmallCap | 11/09/2025 | 17.1993 | 17.11352 |
| AAP0007AU | Ausbil Microcap Fund | 11/09/2025 | 5.75843 | 5.71827 |
| ASX6124AU | Auscap High Conviction Australian Equities Fund | 10/09/2025 | 1.6885 | 1.6784 |
| FHT4600AU | Australian Eagle Equities Fund | 11/09/2025 | 1.0292 | 1.024 |
| ALR2783AU | Australian Eagle Trust | 11/09/2025 | 2.7417 | 2.7253 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 11/09/2025 | 3.0135 | 3.0044 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 11/09/2025 | 2.1447 | 2.1404 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 11/09/2025 | 1.9681 | 1.9622 |
| AUG0002AU | Australian Ethical Smaller Companies Fund | 11/09/2025 | 3.0284 | 3.0193 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 11/09/2025 | 1.8244 | 1.8171 |
| AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 11/09/2025 | 1.3958 | 1.382 |
| YOC0100AU | Australian Unity Property Income Fund | 11/09/2025 | 0.903 | 0.894 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 11/09/2025 | 4.1676 | 4.1551 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 11/09/2025 | 1.3248 | 1.3209 |
| ETL0521AU | BNP Paribas Green Bond Trust | 10/09/2025 | 0.8713 | 0.8713 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 10/09/2025 | 1.4052 | 1.4024 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 10/09/2025 | 1.8736 | 1.8717 |
| OMF6430AU | Barings Liquidity Investment Strategy | 10/09/2025 | 1.0247 | 1.0237 |
| RFA0821AU | Barrow Hanley Concentrated Glb Sh No.2 Fund | 11/09/2025 | 1.2621 | 1.2589 |
| BTA0056AU | Barrow Hanley Concentrated Glb Sh No.3 Fund | 11/09/2025 | 2.6098 | 2.6033 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 11/09/2025 | 1.4893 | 1.4856 |
| PER0733AU | Barrow Hanley Global Share Fund | 11/09/2025 | 1.66085 | 1.6567 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 11/09/2025 | 1.29677 | 1.29353 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 11/09/2025 | 1.14259 | 1.13974 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 11/09/2025 | 1.6135 | 1.6039 |
| BPF0029AU | Bell Global Emerging Companies Fund | 11/09/2025 | 1.5805 | 1.5773 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 11/09/2025 | 1.0102 | 1.0082 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 11/09/2025 | 1.3391 | 1.3365 |
| BFL0001AU | Bennelong Australian Equities | 11/09/2025 | 2.6333 | 2.6227 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 11/09/2025 | 2.4271 | 2.4175 |
| BFL3779AU | Bennelong Emerging Companies Fund | 11/09/2025 | 3.2839 | 3.2675 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 11/09/2025 | 1.8059 | 1.7987 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 11/09/2025 | 2.4411 | 2.4313 |
| CSA0038AU | Bentham Global Income Fund (W) | 11/09/2025 | 0.9951 | 0.9907 |
| CSA0102AU | Bentham High Yield Fund | 11/09/2025 | 0.7401 | 0.7377 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 11/09/2025 | 0.9479 | 0.9437 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 11/09/2025 | 0.9354 | 0.9312 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 11/09/2025 | 0.9644 | 0.9602 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 11/09/2025 | 1.0313 | 1.0225 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 11/09/2025 | 0.851 | 0.8438 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 11/09/2025 | 1.69485 | 1.68977 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 11/09/2025 | 2.18458 | 2.17716 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 11/09/2025 | 1.67363 | 1.67062 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 11/09/2025 | 1.28252 | 1.28073 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 11/09/2025 | 1.34664 | 1.33858 |
| MAL0029AU | BlackRock Global Allocation Fund | 11/09/2025 | 1.12316 | 1.11644 |
| BLK1870AU | BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) | 11/09/2025 | 1.19686 | 1.19686 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 11/09/2025 | 0.98788 | 0.98788 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 11/09/2025 | 1.09364 | 1.08819 |
| PWA0822AU | BlackRock Tactical Growth Fund | 11/09/2025 | 1.85786 | 1.8534 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 11/09/2025 | 1.19659 | 1.19444 |
| ETL3029AU | Blackwattle Long-Short 130 30 Quality Fund | 10/09/2025 | 1.3007 | 1.2943 |
| SSB0515AU | Brandywine Global Income Optimiser Fund - Class A | 11/09/2025 | 0.9464 | 0.944 |
| SSB7887AU | Brandywine Global Income Optimiser Fund Class B | 11/09/2025 | 0.94 | 0.9376 |
| SSB1961AU | Brandywine Global Opportunistic Equity Fund - Class A | 10/09/2025 | 1.1126 | 1.1092 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 11/09/2025 | 1.1112 | 1.1096 |
| UBS0064AU | CBRE Global Infrastructure Securities Fund | 11/09/2025 | 1.4213 | 1.4157 |
| HML0016AU | CBRE Global Property Securities Fund | 11/09/2025 | 1.6578 | 1.6496 |
| CHN0005AU | CC JCB Active Bond Fund | 11/09/2025 | 0.9061 | 0.9051 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 11/09/2025 | 0.9197 | 0.9187 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 11/09/2025 | 0.943 | 0.942 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 10/09/2025 | 1.5303 | 1.5303 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 10/09/2025 | 1.0409 | 1.0409 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 11/09/2025 | 1.446 | 1.4374 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 11/09/2025 | 1.8328 | 1.8254 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 11/09/2025 | 1.4815 | 1.4755 |
| FSF0043AU | CFS Geared Share Fund | 10/09/2025 | 4.5131 | 4.4725 |
| FSF0008AU | CFS Select Diversified Fund | 10/09/2025 | 1.6311 | 1.6262 |
| FSF6557AU | CFS Thrive+ Sustainable Growth Fund | 10/09/2025 | 1.1566 | 1.1542 |
| PER8112AU | CT Global Corporate Bond Fund | 10/09/2025 | 1.0418 | 1.0376 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 11/09/2025 | 1.2155 | 1.2106 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 11/09/2025 | 13.0337 | 12.99465 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 11/09/2025 | 0.9695 | 0.9695 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 11/09/2025 | 2.4157 | 2.4157 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 11/09/2025 | 2.2502 | 2.2502 |
| CIM8680AU | Capital Group New World Fund (AU) | 11/09/2025 | 2.0193 | 2.0193 |
| CNT9370AU | Centuria Diversified Property Fund | 10/09/2025 | 0.7865 | 0.7865 |
| CTR0438AU | Centuria Healthcare Property Fund | 09/09/2025 | 0.6935 | 0.6935 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 12/09/2025 | 1.0075 | 1.0003 |
| CSI4716AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 | 12/09/2025 | 1.0258 | 1.0031 |
| CSI9774AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 | 12/09/2025 | 1.0314 | 0.9982 |
| HOW8013AU | Challenger IM Credit Income Fund | 11/09/2025 | 1.0787 | 1.0749 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 29/08/2025 | 1.8892 | 1.8892 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 12/09/2025 | 1.0737 | 1.0737 |
| MAQ0433AU | Charter Hall Direct Office | 12/09/2025 | 0.8807 | 0.8807 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 11/09/2025 | 0.9546 | 0.9791 |
| MAQ0448AU | Charter Hall Direct Office Fund | 12/09/2025 | 0.8812 | 0.8812 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 12/09/2025 | 0.6107 | 0.6107 |
| COL0001AU | Charter Hall Maxim Property Securities | 10/09/2025 | 1.3247 | 1.3181 |
| OPS7755AU | Chester High Conviction Fund | 11/09/2025 | 1.6735 | 1.6635 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 11/09/2025 | 1.186 | 1.179 |
| OPS5806AU | Chester High Conviction Fund - Class C | 11/09/2025 | 1.1747 | 1.1677 |
| OPS6785AU | Chester High Conviction Fund - Class I | 11/09/2025 | 1.162 | 1.155 |
| SSB3170AU | ClearBridge Global Growth Fund - Class A Units | 11/09/2025 | 1.2738 | 1.272 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund - Hedged | 11/09/2025 | 1.4671 | 1.4641 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units | 11/09/2025 | 1.0735 | 1.0713 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 11/09/2025 | 1.4692 | 1.4662 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund - Hedged | 11/09/2025 | 1.1567 | 1.1543 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) | 11/09/2025 | 1.1329 | 1.1307 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund - Unhedged | 11/09/2025 | 1.4223 | 1.4195 |
| FSF7301AU | Cohen & Steers Global Infrastructure | 10/09/2025 | 1.0147 | 1.0137 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 11/09/2025 | 0.7887 | 0.7861 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 11/09/2025 | 0.909 | 0.909 |
| ETL5525AU | Colchester Global Government Bond I | 11/09/2025 | 0.8057 | 0.8057 |
| FSF0788AU | Colonial FS (W'Sale) Acadian Global Equity Long Short Fund | 10/09/2025 | 5.2614 | 5.2561 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 11/09/2025 | 1.2724 | 1.266 |
| EVO4741AU | Contact Australian Ex-50 Fund | 11/09/2025 | 1.252 | 1.2458 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 11/09/2025 | 27.0339 | 27.0271 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 10/09/2025 | 31.9307 | 31.9147 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 10/09/2025 | 32.3021 | 32.2859 |
| SLT0051AU | Coolabah Short Term Income Fund - Direct Investor Class | 10/09/2025 | 1.0129 | 1.0126 |
| COR0001AU | Cor Capital Fund | 11/09/2025 | 1.3226 | 1.3186 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 10/09/2025 | 1.4263 | 1.4206 |
| DDH0009AU | DDH Cash Fund | 11/09/2025 | 1.01336 | 1.01336 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 11/09/2025 | 2.3901 | 2.3781 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 11/09/2025 | 1.7846 | 1.7774 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 11/09/2025 | 1.2371 | 1.2321 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 09/09/2025 | 1.4514 | 1.4456 |
| WPC1963AU | Daintree Core Income Trust | 10/09/2025 | 1.0423 | 1.0418 |
| WPC1583AU | Daintree High Income Trust | 11/09/2025 | 0.9664 | 0.9636 |
| APN0008AU | Dexus AREIT Fund | 11/09/2025 | 1.5852 | 1.5803 |
| AMP1179AU | Dexus Core Infrastructure Fund | 11/09/2025 | 1.16055 | 1.15939 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 11/09/2025 | 0.88814 | 0.88725 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 11/09/2025 | 1.0592 | 1.0592 |
| AMP5464AU | Dexus Wholesale Australian Property Fund (Class D) | 11/09/2025 | 1.0592 | 1.0592 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 11/09/2025 | 18.4388 | 18.4094 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 11/09/2025 | 13.4343 | 13.4129 |
| DFA0103AU | Dimensional Australian Large Company Trust | 11/09/2025 | 27.9969 | 27.9521 |
| DFA0104AU | Dimensional Australian Small Company Trust | 11/09/2025 | 27.9688 | 27.9018 |
| DFA2068AU | Dimensional Australian Sustainability Trust | 11/09/2025 | 18.3596 | 18.3302 |
| DFA0101AU | Dimensional Australian Value Trust | 11/09/2025 | 29.5019 | 29.4547 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 11/09/2025 | 11.6056 | 11.5546 |
| DFA0107AU | Dimensional Emerging Markets Trust | 11/09/2025 | 24.3043 | 24.1975 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 11/09/2025 | 9.6563 | 9.6467 |
| DFA0028AU | Dimensional Global Bond Trust | 11/09/2025 | 10.2602 | 10.2438 |
| DFA0004AU | Dimensional Global Core Equity Trust | 11/09/2025 | 29.2303 | 29.1835 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 11/09/2025 | 39.0918 | 39.0136 |
| DFA0105AU | Dimensional Global Large Company Trust | 11/09/2025 | 26.7665 | 26.7237 |
| DFA0005AU | Dimensional Global Real Estate Trust | 11/09/2025 | 12.1221 | 12.0979 |
| DFA0106AU | Dimensional Global Small Company Trust | 11/09/2025 | 36.3588 | 36.2716 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 11/09/2025 | 29.6304 | 29.583 |
| DFA0102AU | Dimensional Global Value Trust | 11/09/2025 | 25.8593 | 25.8179 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 11/09/2025 | 10.3043 | 10.2981 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 11/09/2025 | 14.3495 | 14.3237 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 11/09/2025 | 16.2631 | 16.2307 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 11/09/2025 | 9.9088 | 9.8988 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 11/09/2025 | 12.1079 | 12.0909 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 11/09/2025 | 16.7311 | 16.7043 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 11/09/2025 | 22.5963 | 22.5557 |
| DFA0035AU | Dimensional World Equity Trust | 11/09/2025 | 26.3208 | 26.2682 |
| OPS2991AU | ECP Growth Companies Fund | 11/09/2025 | 1.3173 | 1.3095 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 11/09/2025 | 1.2073 | 1.2001 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 11/09/2025 | 1.9041 | 1.8889 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 11/09/2025 | 1.1659 | 1.1567 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 10/09/2025 | 2.7295 | 2.7163 |
| ETL1790AU | Eley Griffiths Group Mid Cap Fund - Class B | 10/09/2025 | 1.4798 | 1.4754 |
| ETL1914AU | Eley Griffiths Group Mid Cap Fund ? Class A | 10/09/2025 | 1.4961 | 1.4917 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 10/09/2025 | 2.4593 | 2.4474 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 11/09/2025 | 1.3635 | 1.3567 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 11/09/2025 | 1.246 | 1.2398 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 11/09/2025 | 1.2253 | 1.2191 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 08/09/2025 | 0.9126 | 0.909 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 08/09/2025 | 1.369 | 1.3636 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 08/09/2025 | 1.1631 | 1.1585 |
| ETL6546AU | FIA Institutional Global Equity Focused Fund i?? A Class | 11/09/2025 | 1.5562 | 1.553 |
| ETL7869AU | FIA Institutional Global Small Cap Equity Fund i?? A Class | 11/09/2025 | 1.1396 | 1.1328 |
| FSF1773AU | FSSA Asian Growth Fund | 11/09/2025 | 1.0027 | 0.9997 |
| FSF8443AU | FSSA Global Emerging Market Focus fund | 11/09/2025 | 1.5419 | 1.5373 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 11/09/2025 | 2.1113 | 2.1007 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 11/09/2025 | 1.5596 | 1.5518 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 11/09/2025 | 1.5613 | 1.5535 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 11/09/2025 | 2.778 | 2.7614 |
| FID0010AU | Fidelity Asia Fund | 11/09/2025 | 29.7467 | 29.5687 |
| FID0826AU | Fidelity Asia Fund - Class D | 11/09/2025 | 12.3645 | 12.2905 |
| FID0008AU | Fidelity Australian Equities Fund | 11/09/2025 | 36.3122 | 36.2034 |
| FID0021AU | Fidelity Australian High Conviction Fund | 11/09/2025 | 18.3899 | 18.3165 |
| FID0011AU | Fidelity China Fund | 11/09/2025 | 26.9913 | 26.8299 |
| FID0026AU | Fidelity Future Leaders Fund | 11/09/2025 | 27.5087 | 27.3715 |
| FID0709AU | Fidelity Global Bond Fund | 11/09/2025 | 10.4585 | 10.4585 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 11/09/2025 | 24.0717 | 23.9277 |
| FID0007AU | Fidelity Global Equities Fund | 11/09/2025 | 41.2842 | 41.1194 |
| FID5543AU | Fidelity Global Future Leaders Fund | 11/09/2025 | 17.4347 | 17.3651 |
| FID0023AU | Fidelity Global demographics fund | 11/09/2025 | 29.1314 | 29.0152 |
| FID0015AU | Fidelity India Fund | 11/09/2025 | 46.4938 | 46.2156 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 11/09/2025 | 1.3568 | 1.3486 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 11/09/2025 | 2.1801 | 2.167 |
| WHT5134AU | Firetrail Absolute Return Fund | 11/09/2025 | 1.0689 | 1.0615 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 11/09/2025 | 0.8308 | 0.825 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 11/09/2025 | 1.3186 | 1.3146 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 11/09/2025 | 1.0988 | 1.0956 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 11/09/2025 | 2.1173 | 2.1047 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 11/09/2025 | 2.071 | 2.0586 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 11/09/2025 | 6.4192 | 6.4 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 11/09/2025 | 1.283 | 1.2754 |
| PIM3425AU | First Sentier Cash Fund | 11/09/2025 | 1.0122 | 1.0122 |
| PIM0760AU | First Sentier Concentrated Australian Share Fund | 11/09/2025 | 1.386 | 1.3806 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 11/09/2025 | 1.1576 | 1.153 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 11/09/2025 | 1.6432 | 1.6352 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 11/09/2025 | 1.3739 | 1.3713 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 11/09/2025 | 1.3065 | 1.3039 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 11/09/2025 | 0.8588 | 0.8572 |
| FSF0454AU | First Sentier Global Property Securities Fund | 10/09/2025 | 1.4625 | 1.4596 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 10/09/2025 | 1.7363 | 1.7328 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 10/09/2025 | 2.0584 | 2.0522 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 10/09/2025 | 3.9408 | 3.9329 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 10/09/2025 | 2.2579 | 2.2511 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 10/09/2025 | 1.5164 | 1.5133 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 11/09/2025 | 1.7211 | 1.7161 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund - Z Class | 11/09/2025 | 1.7616 | 1.758 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 11/09/2025 | 1.1296 | 1.1228 |
| TAL0284AU | Fortlake Real Higher Income Fund | 10/09/2025 | 0.8829 | 0.8811 |
| TAL0590AU | Fortlake Real Income | 10/09/2025 | 26.1073 | 26.0812 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 11/09/2025 | 1.0348 | 1.0348 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 11/09/2025 | 1.0364 | 1.0364 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 11/09/2025 | 1.8954 | 1.8898 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 11/09/2025 | 1.8941 | 1.8885 |
| FRT6321AU | Franklin Global Growth Fund (Class A) - Hedged | 11/09/2025 | 2.2083 | 2.2017 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 11/09/2025 | 2.477 | 2.4696 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 11/09/2025 | 2.0781 | 2.0719 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 11/09/2025 | 2.3391 | 2.3321 |
| SSB0495AU | Franklin K2 Athena Fund - Class A | 11/09/2025 | 1.048 | 1.048 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 10/09/2025 | 1.0913 | 1.0891 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 10/09/2025 | 1.0293 | 1.0273 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 10/09/2025 | 1.0494 | 1.0474 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 10/09/2025 | 1.1233 | 1.1211 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 10/09/2025 | 1.1161 | 1.1139 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 11/09/2025 | 2.4598 | 2.4598 |
| SPC5039AU | GCQ Flagship Fund - Class P | 11/09/2025 | 2.0407 | 2.0366 |
| GMO1447AU | GMO Quality Trust | 11/09/2025 | 1.9234 | 1.9214 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 11/09/2025 | 1.0968 | 1.0968 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 11/09/2025 | 1.4428 | 1.4356 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 11/09/2025 | 1.7774 | 1.7686 |
| ETL7377AU | GQG Partners Global Equities | 11/09/2025 | 2.2235 | 2.2191 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 11/09/2025 | 1.3587 | 1.3559 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 11/09/2025 | 1.5027 | 1.4997 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 11/09/2025 | 1.361 | 1.3582 |
| HOW0034AU | Greencape Broadcap Fund (W) | 11/09/2025 | 1.7267 | 1.7199 |
| HOW0035AU | Greencape High Conviction Fund (W) | 11/09/2025 | 1.662 | 1.6554 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 10/09/2025 | 1.3045 | 1.2979 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 11/09/2025 | 4.7501 | 4.7217 |
| WHT8162AU | Hyperion Australian Growth Companies Fund - Class M | 11/09/2025 | 1.325 | 1.317 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 11/09/2025 | 7.0891 | 7.0467 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 11/09/2025 | 7.0775 | 7.0351 |
| ETL0062AU | ICE Fund | 11/09/2025 | 2.3747 | 2.3605 |
| PIM8813AU | ICG Global Total Credit Australia Fund - Class A | 10/09/2025 | 0.9924 | 0.9924 |
| PIM5391AU | ICG Global Total Credit Australia Fund - Class B | 11/09/2025 | 1.0009 | 0.9983 |
| MAQ0404AU | IFP Global Franchise Fund | 11/09/2025 | 2.7018 | 2.6942 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 11/09/2025 | 1.7132 | 1.7074 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 11/09/2025 | 1.0747 | 1.071 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 11/09/2025 | 1.4919 | 1.4877 |
| MAQ3060AU | IFP Global Franchise Fund II | 11/09/2025 | 1.7296 | 1.7251 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 11/09/2025 | 1.7344 | 1.7299 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W | 11/09/2025 | 1.4681 | 1.4634 |
| ETL8171AU | Impax Sustainable Leaders Fund | 10/09/2025 | 1.783 | 1.7742 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 11/09/2025 | 1.86822 | 1.86449 |
| PPL0036AU | Intermede Global Equity Fund | 11/09/2025 | 1.87122 | 1.86748 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 11/09/2025 | 1.4815 | 1.4771 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 11/09/2025 | 1.3167 | 1.3127 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 11/09/2025 | 2.7679 | 2.7569 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 09/09/2025 | 1.1321 | 1.1287 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 09/09/2025 | 1.1101 | 1.1067 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 10/09/2025 | 1.0368 | 1.0348 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 11/09/2025 | 1.6368 | 1.6286 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 11/09/2025 | 2.7602 | 2.7464 |
| IML0001AU | Investors Mutual Australian Small Companies | 11/09/2025 | 2.0461 | 2.0359 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 11/09/2025 | 2.2457 | 2.2345 |
| IML0005AU | Investors Mutual Equity Income Fund | 11/09/2025 | 0.9947 | 0.9897 |
| IML0003AU | Investors Mutual Future Leaders Fund | 11/09/2025 | 1.2483 | 1.2421 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 11/09/2025 | 1.0396 | 1.0334 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 11/09/2025 | 0.9681 | 0.9623 |
| MGL0004AU | Ironbark Brown Advisory Global Share Fund | 11/09/2025 | 4.1407 | 4.1282 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 11/09/2025 | 1.1026 | 1.096 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 11/09/2025 | 0.994 | 0.988 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 11/09/2025 | 1.1981 | 1.1981 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 11/09/2025 | 1.4407 | 1.4335 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 11/09/2025 | 3.227 | 3.2141 |
| DAM2442AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) | 11/09/2025 | 1.6894 | 1.6843 |
| DAM5404AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) | 11/09/2025 | 1.5926 | 1.586 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 11/09/2025 | 1.8294 | 1.8239 |
| PER2632AU | JPMorgan Global Bond Fund - Class I Units | 11/09/2025 | 1.0158 | 1.0128 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 11/09/2025 | 1.1404 | 1.1404 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 11/09/2025 | 2.5709 | 2.5653 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 11/09/2025 | 1.5849 | 1.5817 |
| PER5165AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 11/09/2025 | 1.0225 | 1.0205 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 11/09/2025 | 1.1726 | 1.1722 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 11/09/2025 | 1.1622 | 1.1616 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 11/09/2025 | 1.1636 | 1.1624 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 11/09/2025 | 1.1736 | 1.1726 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 11/09/2025 | 0.9824 | 0.9794 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 11/09/2025 | 1.0073 | 1.0065 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 11/09/2025 | 1.0722 | 1.0713 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 11/09/2025 | 1.0621 | 1.0619 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 09/09/2025 | 0.9192 | 0.9165 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 11/09/2025 | 1.0817 | 1.0784 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 09/09/2025 | 1.0144 | 1.0144 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 09/09/2025 | 0.9888 | 0.9888 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 10/09/2025 | 1.5807 | 1.5759 |
| ETL0186AU | Janus Henderson Global Research Growth Fund | 11/09/2025 | 2.5659 | 2.5583 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 10/09/2025 | 1.2705 | 1.268 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 10/09/2025 | 1.4334 | 1.4305 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 11/09/2025 | 1.0759 | 1.0754 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 11/09/2025 | 1.0381 | 1.0377 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 11/09/2025 | 1.0882 | 1.085 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 11/09/2025 | 1.0919 | 1.0887 |
| KAM0101AU | K2 Australian Absolute Return Fund | 10/09/2025 | 163.79 | 162.97 |
| ETL0046AU | K2 Select International Absolute Return Fund | 10/09/2025 | 170.74 | 169.88 |
| CHN2049AU | KKR Global Credit Opportunities Fund (AUD) - Class A | 31/08/2025 | 1.0578 | 1.0526 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 11/09/2025 | 1.183 | 1.1822 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 11/09/2025 | 0.964 | 0.9633 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 11/09/2025 | 1.0495 | 1.0474 |
| KIL3296AU | Kilter Water Fund | 31/08/2025 | 2.47429 | 2.44967 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 11/09/2025 | 1.2756 | 1.2718 |
| ETL1954AU | L1 Capital International Fund | 10/09/2025 | 6.6535 | 6.6335 |
| ETL7165AU | L1 Capital International Fund - Z Class | 10/09/2025 | 2.2443 | 2.2375 |
| ETL3987AU | L1 Capital International Fund i?? E Class | 10/09/2025 | 1.0081 | 1.0051 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 10/09/2025 | 1.8398 | 1.8342 |
| LTC1706AU | La Trobe US Private Credit Trust - Class B | 31/08/2025 | 10.04203 | 10.04203 |
| WHT7072AU | Langdon Global Small Companies | 11/09/2025 | 1.6716 | 1.6616 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 11/09/2025 | 1.6766 | 1.6666 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 11/09/2025 | 5.479 | 5.4571 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 11/09/2025 | 1.8353 | 1.8279 |
| LAZ0003AU | Lazard Emerging Markets Fund | 11/09/2025 | 1.8374 | 1.8245 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 11/09/2025 | 1.4804 | 1.4744 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 11/09/2025 | 1.1538 | 1.1491 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 11/09/2025 | 1.2309 | 1.2247 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 11/09/2025 | 5.2513 | 5.2251 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 11/09/2025 | 2.1224 | 2.1139 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 11/09/2025 | 5.8408 | 5.8233 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 11/09/2025 | 1.7472 | 1.7402 |
| HOW3590AU | Lennox Australian Small Companies Fund | 11/09/2025 | 1.7096 | 1.6964 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 11/09/2025 | 1.2014 | 1.1978 |
| WHT5525AU | Life Cycle Concentrated Global Share Fund - Class H (Hedged) | 11/09/2025 | 1.1174 | 1.114 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 11/09/2025 | 1.202 | 1.1984 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 11/09/2025 | 1.1858 | 1.1822 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 11/09/2025 | 1.1846 | 1.181 |
| MMC0110AU | Loftus Peak Global Disruption | 11/09/2025 | 5.4318 | 5.4048 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 11/09/2025 | 1.3895 | 1.3811 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 11/09/2025 | 1.408 | 1.3996 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 11/09/2025 | 1.06879 | 1.06772 |
| IML0341AU | Loomis Sayles Global Equity Fund | 11/09/2025 | 1.65 | 1.645 |
| MAA8010AU | MA Priority Income Fund | 31/08/2025 | 2.0131 | 2.0131 |
| MAN0002AU | MAN AHL Alpha Fund | 10/09/2025 | 1.2743 | 1.2743 |
| MGE9182AU | MFG Core Infrastructure Fund | 10/09/2025 | 1.7088 | 1.7036 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 11/09/2025 | 2.8542 | 2.8456 |
| ETL1283AU | MFS Global Contrarian Equity Trust - I Class | 11/09/2025 | 1.0772 | 1.0729 |
| ETL8831AU | MFS Global Contrarian Equity Trust - W Class | 11/09/2025 | 1.0772 | 1.0729 |
| MIA0001AU | MFS Global Equity Trust | 11/09/2025 | 1.5018 | 1.4974 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 11/09/2025 | 0.9867 | 0.9837 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 11/09/2025 | 1.131 | 1.1276 |
| ETL0041AU | MFS Hedged Global Equity Trust | 11/09/2025 | 1.0804 | 1.0772 |
| MLC0397AU | MLC MultiActive High Growth | 11/09/2025 | 1.38788 | 1.38372 |
| IOF0253AU | MLC MultiSeries 30 | 11/09/2025 | 1.1013 | 1.1005 |
| IOF0254AU | MLC MultiSeries 50 | 11/09/2025 | 1.1819 | 1.1807 |
| IOF0090AU | MLC MultiSeries 70 | 11/09/2025 | 0.9771 | 0.9761 |
| IOF0255AU | MLC MultiSeries 90 | 11/09/2025 | 1.283 | 1.2802 |
| MLC0667AU | MLC Real Return Assertive Fund | 11/09/2025 | 1.01657 | 1.01353 |
| MLC0920AU | MLC Real Return Moderate Fund | 11/09/2025 | 1.11905 | 1.1157 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 11/09/2025 | 1.11582 | 1.10914 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 11/09/2025 | 1.0569 | 1.0547 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 11/09/2025 | 1.0425 | 1.0411 |
| AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 11/09/2025 | 2.10929 | 2.10087 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 11/09/2025 | 1.81732 | 1.81007 |
| MAQ0443AU | Macquarie Australian Shares Fund | 11/09/2025 | 2.3322 | 2.3262 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 11/09/2025 | 4.1279 | 4.1097 |
| MAQ4036AU | Macquarie Australian Small Companies No.1 Fund - Class W Units | 11/09/2025 | 1.3848 | 1.3788 |
| NML0018AU | Macquarie Cash | 11/09/2025 | 1.0257 | 1.0257 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 11/09/2025 | 1.01726 | 1.01513 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 11/09/2025 | 0.97718 | 0.97513 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 11/09/2025 | 1.0036 | 1.0009 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 10/09/2025 | 0.9711 | 0.9685 |
| MAQ0353AU | Macquarie Global Infrastructure Trust II | 29/08/2025 | 0 | 0.007 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 11/09/2025 | 1.10312 | 1.09927 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 11/09/2025 | 1.04474 | 1.04109 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 11/09/2025 | 1.3247 | 1.3214 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 11/09/2025 | 1.0843 | 1.0811 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 11/09/2025 | 0.9828 | 0.9796 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 10/09/2025 | 0.9934 | 0.9902 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 11/09/2025 | 1.0551 | 1.0506 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 11/09/2025 | 1.2554 | 1.2505 |
| MAQ0058AU | Macquarie Master Balanced Fund | 10/09/2025 | 1.558 | 1.5544 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 10/09/2025 | 1.0287 | 1.026 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 11/09/2025 | 0.9754 | 0.9743 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 11/09/2025 | 2.0101 | 2.0065 |
| MAQ0789AU | Macquarie True Index Cash | 11/09/2025 | 0.9671 | 0.9671 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 11/09/2025 | 1.6778 | 1.6743 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 11/09/2025 | 1.5005 | 1.4966 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 11/09/2025 | 1.4348 | 1.431 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 11/09/2025 | 0.91987 | 0.91858 |
| MGE0001AU | Magellan Global Fund | 10/09/2025 | 3.0631 | 3.0589 |
| MGE0007AU | Magellan Global Fund (Hedged) | 10/09/2025 | 1.9658 | 1.963 |
| MGE3266AU | Magellan Global Wholesale Fund | 10/09/2025 | 3.3932 | 3.3884 |
| MGE0005AU | Magellan High Conviction Fund | 10/09/2025 | 2.3715 | 2.3659 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 10/09/2025 | 1.4873 | 1.4837 |
| MGE0002AU | Magellan Infrastructure Fund | 10/09/2025 | 1.397 | 1.3928 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 10/09/2025 | 2.1782 | 2.1716 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 10/09/2025 | 1.0401 | 1.0401 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 11/09/2025 | 0.9608 | 0.9572 |
| MPL1241AU | Maple-Brown Abbott Australian Small Companies Fund | 11/09/2025 | 2.0352 | 2.025 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 11/09/2025 | 2.2458 | 2.239 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 11/09/2025 | 1.1788 | 1.1752 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 10/09/2025 | 0.8189 | 0.8181 |
| ETL0201AU | Martin Currie Emerging Markets Fund | 10/09/2025 | 1.9832 | 1.9772 |
| SSB2434AU | Martin Currie Emerging Markets Fund - Class M | 11/09/2025 | 0.9483 | 0.9455 |
| SSB0043AU | Martin Currie Equity Income Fund - Class A | 11/09/2025 | 1.3413 | 1.3387 |
| SSB0072AU | Martin Currie Equity Income Fund - Class M | 11/09/2025 | 1.0681 | 1.0659 |
| SSB4946AU | Martin Currie Ethical Income Fund | 11/09/2025 | 1.2686 | 1.266 |
| SSB0064AU | Martin Currie Ethical Values with Income Fund | 11/09/2025 | 1.3279 | 1.3253 |
| SSB5452AU | Martin Currie Real Income - Class M | 10/09/2025 | 1.0108 | 1.0088 |
| SSB0026AU | Martin Currie Real Income Fund - Class A | 11/09/2025 | 1.6344 | 1.6312 |
| SSB0009AU | Martin Currie Select Opportunities Fund | 11/09/2025 | 1.4177 | 1.4149 |
| SSB0125AU | Martin Currie Sustainable Equity Fund - Class A | 11/09/2025 | 2.8641 | 2.8583 |
| PIM4806AU | Melior Australian Impact Fund | 11/09/2025 | 1.3953 | 1.3869 |
| MIN0046AU | Mercer Cash (TD units) | 11/09/2025 | 1.0122 | 1.0122 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 11/09/2025 | 1.2769 | 1.2719 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 11/09/2025 | 1.2768 | 1.2718 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 11/09/2025 | 1.2153 | 1.2105 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 11/09/2025 | 1.1652 | 1.1606 |
| EVO2608AU | Metrics Direct Income Fund | 11/09/2025 | 1.0348 | 1.0348 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 11/09/2025 | 1.2663 | 1.2613 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 11/09/2025 | 1.4862 | 1.4774 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 11/09/2025 | 1.3885 | 1.3855 |
| MAQ3132AU | Mirova Global Sustainable Equity No. 2 Fund - Class I | 03/09/2025 | 0.9962 | 0.994 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 10/09/2025 | 1.0204 | 1.0142 |
| FHT0036AU | Montaka Global Long Only Fund | 10/09/2025 | 1.7427 | 1.7341 |
| FHT3726AU | Montgomery Small Companies Fund | 10/09/2025 | 1.6811 | 1.6711 |
| ETL5365AU | Morgan Stanley Global Quality Select Fund (Hedged) | 10/09/2025 | 1.3725 | 1.3671 |
| INT0002AU | Morningstar Australian Share Fund | 11/09/2025 | 1.47091 | 1.46995 |
| INT2524AU | Morningstar Global Opportunities Fund | 11/09/2025 | 5.39194 | 5.38445 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 11/09/2025 | 0.93712 | 0.93666 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 11/09/2025 | 0.65606 | 0.65488 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 11/09/2025 | 1.26377 | 1.26203 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 11/09/2025 | 1.19771 | 1.19652 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 08/09/2025 | 2.2343 | 2.2277 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 08/09/2025 | 1.9941 | 1.9881 |
| GSF0874AU | Munro Global Growth Small & Mid Cap Fund - Class A | 08/09/2025 | 1.9553 | 1.9495 |
| PRM0010AU | Mutual Cash (MCTDF) | 10/09/2025 | 1.05456 | 1.05456 |
| PRM0015AU | Mutual Income (MIF) | 10/09/2025 | 1.05881 | 1.05881 |
| IPA3983AU | MyNorth Australian Equity Index | 11/09/2025 | 0.97145 | 0.97048 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 11/09/2025 | 1.20245 | 1.20125 |
| IPA2425AU | MyNorth Australian Property Index | 11/09/2025 | 1.56271 | 1.56084 |
| IPA9989AU | MyNorth Emerging Markets Index | 11/09/2025 | 1.44711 | 1.44118 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 11/09/2025 | 1.22569 | 1.22398 |
| IPA0168AU | MyNorth Guardian Max 100 | 11/09/2025 | 1.657 | 1.6553 |
| IPA0169AU | MyNorth Guardian Max 60 | 11/09/2025 | 1.3359 | 1.3345 |
| IPA0167AU | MyNorth Guardian Max 85 | 11/09/2025 | 1.5344 | 1.5329 |
| IPA0182AU | MyNorth Index Balanced | 11/09/2025 | 1.1495 | 1.1482 |
| IPA0180AU | MyNorth Index Defensive | 11/09/2025 | 1.0716 | 1.0703 |
| IPA0183AU | MyNorth Index Growth | 11/09/2025 | 1.1987 | 1.1973 |
| IPA0184AU | MyNorth Index High Growth | 11/09/2025 | 1.295 | 1.2933 |
| IPA0181AU | MyNorth Index Moderately Defensive | 11/09/2025 | 1.1487 | 1.1473 |
| IPA6998AU | MyNorth International Equity Index | 11/09/2025 | 1.02938 | 1.02815 |
| IPA5367AU | MyNorth International Equity Index Hedged | 11/09/2025 | 1.65216 | 1.64985 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 11/09/2025 | 1.02639 | 1.02475 |
| IPA4080AU | MyNorth International Property Index Hedged | 11/09/2025 | 1.20082 | 1.1989 |
| SLT2171AU | Nanuk New World Fund | 10/09/2025 | 1.9965 | 1.9865 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 11/09/2025 | 1.6774 | 1.6708 |
| ETL1411AU | Neuberger Berman Strategic Income W | 11/09/2025 | 0.9077 | 0.9059 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 11/09/2025 | 1.1322 | 1.1303 |
| NMM0113AU | North Index Balanced | 11/09/2025 | 0.9432 | 0.9421 |
| NMM0111AU | North Index Defensive | 11/09/2025 | 1.0607 | 1.0595 |
| NMM0114AU | North Index Growth | 11/09/2025 | 0.8812 | 0.8802 |
| NMM0115AU | North Index High Growth | 11/09/2025 | 0.8185 | 0.8174 |
| NMM0112AU | North Index Moderately Defensive | 11/09/2025 | 1.0879 | 1.0866 |
| IPA0077AU | North Professional Balanced | 11/09/2025 | 1.1882 | 1.1858 |
| IPA0176AU | North Professional Conservative | 11/09/2025 | 1.0166 | 1.0149 |
| IPA0078AU | North Professional Growth | 11/09/2025 | 1.168 | 1.1654 |
| IPA0079AU | North Professional High Growth | 11/09/2025 | 1.1762 | 1.1736 |
| IPA0080AU | North Professional Moderately Conservative | 11/09/2025 | 1.141 | 1.1388 |
| OPS0004AU | OC Microcap Fund | 11/09/2025 | 2.951 | 2.9334 |
| OPS4856AU | OC Mid-Cap Fund - Class I | 11/09/2025 | 1.056 | 1.0508 |
| OPS0002AU | OC Premium Small Companies Fund | 11/09/2025 | 3.86 | 3.837 |
| PIM4401AU | Ophir Global High Conviction Fund | 02/09/2025 | 1.9164 | 1.903 |
| OPH2093AU | Ophir Global Opportunities Fund- Class A | 02/09/2025 | 1.9559 | 1.9423 |
| OIM4866AU | Oracle Fixed Interest fund | 09/09/2025 | 1.0137 | 1.0137 |
| ETL9166AU | Orbis Emerging Markets Equity Fund | 11/09/2025 | 1.3583 | 1.3489 |
| ETL0463AU | Orbis Global Equity Fund | 11/09/2025 | 167.8696 | 167.0324 |
| ETL3523AU | Orbis Global Equity LE Fund | 11/09/2025 | 1.0894 | 1.084 |
| MAQ5143AU | P/E Global FX Alpha Fund | 10/09/2025 | 1.0481 | 1.0479 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund - Class W | 10/09/2025 | 0.9073 | 0.9071 |
| PFA0001AU | PFA Diversified Property Trust | 12/09/2025 | 0.551 | 0.551 |
| ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 11/09/2025 | 0.9419 | 0.941 |
| ETL0182AU | PIMCO Australian Low Duration Bond Fund | 11/09/2025 | 1.0325 | 1.0315 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 11/09/2025 | 0.9324 | 0.9315 |
| ETL0114AU | PIMCO EQT Global Credit Fund | 11/09/2025 | 917.0072 | 915.1732 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 11/09/2025 | 0.9644 | 0.9644 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 11/09/2025 | 978.3923 | 978.3923 |
| ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 11/09/2025 | 0.927 | 0.9261 |
| ETL0112AU | PIMCO Global Bond Fund INST | 11/09/2025 | 1012.2077 | 1011.1955 |
| ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 11/09/2025 | 0.9155 | 0.9137 |
| ETL0458AU | PIMCO Income Fund | 11/09/2025 | 0.9209 | 0.9209 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 11/09/2025 | 1004.2385 | 1004.2385 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 11/09/2025 | 0.8497 | 0.8481 |
| PMC0101AU | PM Capital Australian Companies Fund | 11/09/2025 | 3.7639 | 3.7451 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 11/09/2025 | 1.1556 | 1.1532 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 11/09/2025 | 1.1895 | 1.1871 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 11/09/2025 | 1.0225 | 1.0205 |
| PMC0100AU | PM Capital Global Companies Fund | 11/09/2025 | 9.2235 | 9.1775 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 11/09/2025 | 1.3365 | 1.3299 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 11/09/2025 | 2.1645 | 2.1581 |
| ETL8084AU | Paradice Australian Equities Fund | 11/09/2025 | 1.6002 | 1.5938 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 11/09/2025 | 1.6095 | 1.5999 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 09/09/2025 | 1.5934 | 1.5886 |
| GSF0008AU | Payden Global Income Opportunities | 05/09/2025 | 1.0803 | 1.0781 |
| PIM5678AU | Pella Global Generations B | 10/09/2025 | 1.4413 | 1.4341 |
| PIM9694AU | Pella Global Generations Fund- Class C | 10/09/2025 | 1.2199 | 1.2139 |
| BTA0055AU | Pendal Australian Equity Fund | 11/09/2025 | 1.9484 | 1.9398 |
| RFA0818AU | Pendal Australian Share Fund | 11/09/2025 | 1.894 | 1.8856 |
| BTA8657AU | Pendal Dynamic Income Fund | 11/09/2025 | 1.104 | 1.1014 |
| PDL7550AU | Pendal Dynamic Income W | 11/09/2025 | 1.1173 | 1.1147 |
| RFA0813AU | Pendal Fixed Interest Fund | 11/09/2025 | 1.1402 | 1.1388 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 11/09/2025 | 1.2902 | 1.2846 |
| RFA0059AU | Pendal Focus Australian Share Fund | 11/09/2025 | 2.7476 | 2.7356 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 11/09/2025 | 1.2535 | 1.2473 |
| PDL6767AU | Pendal Global Select Fund - Class R | 11/09/2025 | 0.9329 | 0.9301 |
| PDL4472AU | Pendal Global Select Fund - Class W | 11/09/2025 | 0.9529 | 0.9501 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 11/09/2025 | 2.0724 | 2.0634 |
| RFA0103AU | Pendal Imputation Fund | 11/09/2025 | 2.2765 | 2.2665 |
| BTA0313AU | Pendal MidCap Fund | 11/09/2025 | 2.2265 | 2.2153 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 11/09/2025 | 1.0531 | 1.0509 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 11/09/2025 | 1.0468 | 1.0442 |
| RFA0817AU | Pendal Property Investment Fund | 11/09/2025 | 0.9515 | 0.9467 |
| BTA0061AU | Pendal Property Securities Fund | 11/09/2025 | 0.7198 | 0.7162 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 11/09/2025 | 1.0716 | 1.071 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 11/09/2025 | 1.0082 | 1.0076 |
| RFA0819AU | Pendal Smaller Companies Fund | 11/09/2025 | 2.354 | 2.3422 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 11/09/2025 | 0.982 | 0.9806 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 11/09/2025 | 0.9715 | 0.9701 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 11/09/2025 | 1.1731 | 1.1699 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 11/09/2025 | 0.9582 | 0.9556 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 11/09/2025 | 1.3468 | 1.3444 |
| PCL0005AU | Pengana Australian Equities Fund | 10/09/2025 | 1.8032 | 1.7978 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 05/09/2025 | 1.0303 | 1.0303 |
| PCL0022AU | Pengana Global Small Companies Fund | 10/09/2025 | 1.5598 | 1.5504 |
| PCL8246AU | Pengana High Conviction Property Securities | 10/09/2025 | 1.2947 | 1.2882 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 10/09/2025 | 1.5351 | 1.5274 |
| WPC5600AU | Perennial Better Future Trust | 11/09/2025 | 1.2808 | 1.2732 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 11/09/2025 | 2.1412 | 2.1284 |
| IOF0206AU | Perennial Value Shares Trust (W) | 11/09/2025 | 1.7921 | 1.7867 |
| IOF0078AU | Perennial Value Shares for Income Trust | 11/09/2025 | 0.9836 | 0.9806 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 11/09/2025 | 0.8579 | 0.8527 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 11/09/2025 | 1.01753 | 1.0157 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 11/09/2025 | 1.01104 | 1.00922 |
| PER0049AU | Perpetual Australian Share Fund | 11/09/2025 | 1.62826 | 1.62436 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 11/09/2025 | 1.1441 | 1.14136 |
| PER0063AU | Perpetual Balanced Growth Fund | 11/09/2025 | 1.32406 | 1.32075 |
| PER0102AU | Perpetual Concentrated Equity Fund | 11/09/2025 | 1.49344 | 1.48986 |
| PER0260AU | Perpetual Diversified Income Fund | 11/09/2025 | 0.99464 | 0.99166 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 11/09/2025 | 1.07022 | 1.06701 |
| PER0556AU | Perpetual Diversified Real Return Fund | 11/09/2025 | 1.18556 | 1.18319 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 11/09/2025 | 1.07918 | 1.07703 |
| PER0116AU | Perpetual ESG Australian Share Fund | 11/09/2025 | 2.19314 | 2.18788 |
| PER1744AU | Perpetual ESG Credit Income Fund | 11/09/2025 | 1.03871 | 1.0356 |
| PER0761AU | Perpetual ESG Real Return Fund | 11/09/2025 | 1.02915 | 1.02771 |
| PER0071AU | Perpetual Geared Australian Share Fund | 11/09/2025 | 1.8812 | 1.86995 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 11/09/2025 | 1.05746 | 1.0564 |
| PER0046AU | Perpetual Industrial Share Fund | 11/09/2025 | 1.77022 | 1.76598 |
| PER0050AU | Perpetual International Share Fund (W) | 11/09/2025 | 4.34372 | 4.33289 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 11/09/2025 | 1.31473 | 1.31001 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 11/09/2025 | 3.16108 | 3.14972 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 11/09/2025 | 1.00249 | 0.99889 |
| PER0048AU | Perpetual Smaller Companies Fund | 11/09/2025 | 1.33158 | 1.32839 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 11/09/2025 | 1.2468 | 1.2418 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 11/09/2025 | 1.0701 | 1.0658 |
| PLA0004AU | Platinum Asia Fund | 11/09/2025 | 2.9245 | 2.9157 |
| PLA0073AU | Platinum Asia Fund - Class S | 04/09/2025 | 1.2911 | 1.2872 |
| PLA0001AU | Platinum European Fund | 11/09/2025 | 3.4066 | 3.393 |
| PLA0006AU | Platinum Global Fund (Long Only) | 11/09/2025 | 1.3448 | 1.3421 |
| PLA0100AU | Platinum International Brands Fund | 11/09/2025 | 2.1267 | 2.1182 |
| PLA0002AU | Platinum International Fund | 11/09/2025 | 2.0757 | 2.0694 |
| PLA0003AU | Platinum Japan Fund | 11/09/2025 | 4.905 | 4.8903 |
| WHT0039AU | Plato Australian Shares Income Fund | 11/09/2025 | 1.3795 | 1.3739 |
| WHT1465AU | Plato Global Alpha Fund | 11/09/2025 | 2.3801 | 2.3659 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 11/09/2025 | 1.3647 | 1.3565 |
| WHT0061AU | Plato Global Shares Income fund | 11/09/2025 | 1.4835 | 1.4747 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 11/09/2025 | 1.2825 | 1.2774 |
| MAQ0838AU | Polaris Global Equity Fund | 11/09/2025 | 2.0643 | 2.0583 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 11/09/2025 | 1.3289 | 1.3251 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 11/09/2025 | 2.3404 | 2.3218 |
| PVA3186AU | Prime Value Emerging Opportunities Fund B | 11/09/2025 | 1.1792 | 1.1698 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 11/09/2025 | 0.8395 | 0.8357 |
| PGI0002AU | Principal Global Property Securities Fund | 11/09/2025 | 0.8048 | 0.8024 |
| DAM4627AU | Principal Global Property Securities Fund - Class B | 11/09/2025 | 1.0788 | 1.0756 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 11/09/2025 | 1.3183 | 1.3052 |
| ETL0483AU | Pzena Emerging Markets Value Wholesale | 11/09/2025 | 1.6478 | 1.6314 |
| ETL0484AU | Pzena Global Focused Value | 11/09/2025 | 1.4602 | 1.4537 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 11/09/2025 | 1.2714 | 1.2657 |
| NCC6722AU | QIM Private Assets Fund | 10/09/2025 | 1.02634 | 1.02429 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 10/09/2025 | 1.0422 | 1.038 |
| BFL9810AU | Quay Global Real Estate (Unhedged) i?? Class M | 10/09/2025 | 0.9155 | 0.9119 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 10/09/2025 | 0.8613 | 0.8579 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 10/09/2025 | 1.364 | 1.3586 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 10/09/2025 | 1.7027 | 1.6925 |
| ETL7425AU | Quest X20 Australian Equities Fund | 10/09/2025 | 1.0577 | 1.0513 |
| NCC5028AU | Quilla Risk Overlay Trust | 11/09/2025 | 0.90968 | 0.90695 |
| CRV9885AU | RF CorVal Property Fund | 11/09/2025 | 1.09653 | 1.09379 |
| FSF0974AU | RQI Global Value - Class A | 10/09/2025 | 1.3188 | 1.3162 |
| FSF0975AU | RQI Global Value Hedged - Class A | 10/09/2025 | 1.3934 | 1.3906 |
| FSF0976AU | Realindex Australian Share Fund - Class A | 10/09/2025 | 1.1626 | 1.1615 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 10/09/2025 | 1.1477 | 1.1466 |
| OMF4269AU | Realm Global High Income Fund | 11/09/2025 | 1.0487 | 1.0477 |
| OMF0009AU | Realm High Income Fund | 11/09/2025 | 1.0887 | 1.0877 |
| OMF3725AU | Realm Short Term Income Fund | 11/09/2025 | 1.036 | 1.036 |
| PDL5969AU | Regnan Credit Impact Trust | 11/09/2025 | 1.0618 | 1.0596 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 11/09/2025 | 1.203 | 1.1982 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 11/09/2025 | 1.339 | 1.3336 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 11/09/2025 | 1.6828 | 1.676 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 11/09/2025 | 1.1488 | 1.1442 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 11/09/2025 | 0.8414 | 0.838 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 11/09/2025 | 0.9656 | 0.9618 |
| WHT0014AU | Resolution Capital Real Assets Fund | 11/09/2025 | 0.7297 | 0.7267 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 11/09/2025 | 1.5162 | 1.5102 |
| ETL7701AU | Robeco Credit Income Fund (AUD Hedged) - Class B | 11/09/2025 | 0.8446 | 0.8446 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 11/09/2025 | 1.7452 | 1.7452 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 11/09/2025 | 1.2393 | 1.2393 |
| ETL0561AU | Robeco Global Developed 3D Enhanced Index Equity Fund (AUD) - Class B | 11/09/2025 | 1.4683 | 1.4683 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 11/09/2025 | 0.9771 | 0.9771 |
| RIM0002AU | Russell Conservative | 10/09/2025 | 0.9468 | 0.9446 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 11/09/2025 | 0.9618 | 0.9593 |
| RIM0004AU | Russell Growth Fund | 10/09/2025 | 0.9822 | 0.9797 |
| RIM0034AU | Russell High Growth Fund | 10/09/2025 | 0.9627 | 0.9603 |
| RIM0027AU | Russell IV Portfolio - Class B Units | 10/09/2025 | 1.0216 | 1.0191 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 11/09/2025 | 1.1928 | 1.1892 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 11/09/2025 | 1.0324 | 1.0306 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 11/09/2025 | 1.1704 | 1.1668 |
| RIM4048AU | Russell Investments Low Carbon Global Shares Fund - AUD Hedged | 11/09/2025 | 1.0365 | 1.0339 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 11/09/2025 | 1.6449 | 1.6406 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 11/09/2025 | 1.4133 | 1.409 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 10/09/2025 | 1.1153 | 1.1121 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A | 10/09/2025 | 1.1421 | 1.139 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund - Class A | 10/09/2025 | 1.087 | 1.0848 |
| RIM0028AU | Russell V Portfolio - Class B Units | 10/09/2025 | 0.9837 | 0.9812 |
| CSA0131AU | SGH Australian Small Companies Fund | 10/09/2025 | 3.6604 | 3.6386 |
| ETL3670AU | SGH LaSalle Concentrated Global Property Fund- Class M | 10/09/2025 | 1.094 | 1.0886 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 10/09/2025 | 1.7292 | 1.7206 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 10/09/2025 | 1.0925 | 1.0871 |
| ETL0119AU | SGH Property Income Fund | 11/09/2025 | 0.3605 | 0.3587 |
| SCH0103AU | Schroder Absolute Return Income Fund | 11/09/2025 | 1.002 | 1.0002 |
| SCH0002AU | Schroder Australian Equity Fund | 11/09/2025 | 15.417 | 15.3554 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 11/09/2025 | 1.7873 | 1.7801 |
| SCH0778AU | Schroder Australian High Yielding Credit Fund - Wholesale Class | 11/09/2025 | 1.0035 | 1.0005 |
| SCH0035AU | Schroder Equity Opportunities Fund | 11/09/2025 | 1.4703 | 1.4615 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 11/09/2025 | 1.0303 | 1.0287 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 11/09/2025 | 0.8647 | 0.8633 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 11/09/2025 | 1.024 | 1.0224 |
| SCH0003AU | Schroder Global Core Fund | 11/09/2025 | 1.4486 | 1.4467 |
| SCH0034AU | Schroder Global Emerging Markets | 11/09/2025 | 1.6695 | 1.6611 |
| SCH0030AU | Schroder Global Value Fund | 11/09/2025 | 1.6629 | 1.6594 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 11/09/2025 | 1.044 | 1.0418 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 11/09/2025 | 1.2964 | 1.2938 |
| SCH0047AU | Schroder Real Return Fund | 11/09/2025 | 1.2406 | 1.2382 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 11/09/2025 | 1.3671 | 1.3617 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 10/09/2025 | 1.0783 | 1.0729 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 10/09/2025 | 1.0515 | 1.0463 |
| ASC0001AU | SmallCo Investment Fund | 11/09/2025 | 5.4162 | 5.3677 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 10/09/2025 | 1.0419 | 1.0416 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 10/09/2025 | 1.0151 | 1.0148 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 10/09/2025 | 0.9801 | 0.9796 |
| WHT2589AU | Solaris Australian Equity Income Fund | 11/09/2025 | 1.2753 | 1.2677 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 11/09/2025 | 1.7397 | 1.7293 |
| WHT0012AU | Solaris Core Australian Equity Fund | 09/09/2025 | 1.348 | 1.34 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 09/09/2025 | 1.9274 | 1.9158 |
| AMP0681AU | Specialist Australian Share Fund | 11/09/2025 | 1.42561 | 1.42134 |
| AMP0973AU | Specialist Australian Small Companies Fund | 11/09/2025 | 0.94057 | 0.93681 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 11/09/2025 | 0.89893 | 0.89686 |
| AMP0969AU | Specialist Geared Australian Share Fund | 11/09/2025 | 1.46516 | 1.45639 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 11/09/2025 | 2.30079 | 2.2939 |
| AMP0824AU | Specialist International Share Fund | 11/09/2025 | 2.45363 | 2.44628 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 11/09/2025 | 3.0981 | 3.0795 |
| ETL4846AU | Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class | 31/08/2025 | 0.7844 | 0.7844 |
| SST0048AU | State Street Australian Equity Fund | 11/09/2025 | 1.3475 | 1.3423 |
| SST0007AU | State Street Australian Listed Property Index Trust | 11/09/2025 | 0.8742 | 0.8732 |
| SST0057AU | State Street Climate ESG International Equity Fund | 11/09/2025 | 2.0626 | 2.0604 |
| SST4725AU | State Street Floating Rate Fund | 11/09/2025 | 1.0184 | 1.0181 |
| SST0050AU | State Street Global Equity Fund | 11/09/2025 | 1.5683 | 1.566 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Fund | 11/09/2025 | 1.0001 | 0.9963 |
| FSF1675AU | Stewart Investors Worldwide All Cap Fund | 11/09/2025 | 1.5531 | 1.5485 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 11/09/2025 | 1.0127 | 1.0097 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 11/09/2025 | 1.4714 | 1.4684 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 11/09/2025 | 2.1013 | 2.0971 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 11/09/2025 | 22.1089 | 22.0537 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 11/09/2025 | 1.385 | 1.3822 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 11/09/2025 | 1.3431 | 1.3405 |
| ETL0793AU | T.Rowe Price Global High Income Fund - I Class | 11/09/2025 | 0.9485 | 0.9457 |
| AUS0035AU | Talaria Global Equity Fund | 11/09/2025 | 4.9339 | 4.9142 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 11/09/2025 | 5.7191 | 5.6906 |
| ETL0069AU | Ten Cap Alpha Plus Fund | 11/09/2025 | 1.5206 | 1.5116 |
| FHT0030AU | The Montgomery Fund | 11/09/2025 | 1.4479 | 1.4407 |
| MST0002AU | Torica Absolute Return Income Fund | 11/09/2025 | 1.015 | 1.0138 |
| PIM6284AU | Totus Alpha Long Short Fund | 04/09/2025 | 0.8173 | 0.8133 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 11/09/2025 | 1.33736 | 1.33403 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 11/09/2025 | 1.47611 | 1.47316 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 10/09/2025 | 1.3875 | 1.3875 |
| TYN0038AU | Tyndall Australian Share Income Fund | 11/09/2025 | 1.519 | 1.513 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 11/09/2025 | 2.0051 | 1.9971 |
| UGF4955AU | U Ethical Australian Equities Fund | 11/09/2025 | 1.8809 | 1.8715 |
| SBC0813AU | UBS Australian Bond Fund | 11/09/2025 | 1.0401 | 1.0391 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 11/09/2025 | 1.0431 | 1.0421 |
| UBS0004AU | UBS Australian Small Companies Fund | 11/09/2025 | 2.0533 | 2.0411 |
| SBC0816AU | UBS CBRE Property Securities Fund | 11/09/2025 | 2.0045 | 1.9945 |
| SBC0811AU | UBS Cash Fund | 11/09/2025 | 1.0454 | 1.0454 |
| UBS9654AU | UBS Cash Fund - Institutional | 11/09/2025 | 1.047 | 1.047 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 11/09/2025 | 0.8173 | 0.8161 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 11/09/2025 | 1.3396 | 1.329 |
| UBS0003AU | UBS Income Solution Fund | 11/09/2025 | 0.9053 | 0.9026 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 11/09/2025 | 0.9153 | 0.9125 |
| UBS0057AU | UBS Microcap Fund | 11/09/2025 | 2.858 | 2.8296 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 11/09/2025 | 1.0305 | 1.03 |
| VAN0722AU | Vanguard Active Global Growth | 11/09/2025 | 1.75 | 1.7458 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 11/09/2025 | 1.0799 | 1.0781 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 11/09/2025 | 1.0705 | 1.0701 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 11/09/2025 | 0.9852 | 0.9844 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 11/09/2025 | 1.1213 | 1.1212 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 11/09/2025 | 1.9865 | 1.9859 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 11/09/2025 | 3.0587 | 3.058 |
| VAN0108AU | Vanguard Balanced Index Fund | 11/09/2025 | 1.5654 | 1.5653 |
| VAN0020AU | Vanguard Cash Reserve Fund | 11/09/2025 | 1.0042 | 1.0042 |
| VAN0109AU | Vanguard Conservative Index Fund | 11/09/2025 | 1.2571 | 1.2566 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 11/09/2025 | 0.8722 | 0.8708 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 11/09/2025 | 2.6725 | 2.6627 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 11/09/2025 | 1.4587 | 1.4571 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 11/09/2025 | 0.8223 | 0.8203 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 11/09/2025 | 1.4682 | 1.466 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 11/09/2025 | 2.2723 | 2.2695 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 11/09/2025 | 0.8475 | 0.8459 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 11/09/2025 | 1.4321 | 1.4303 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 11/09/2025 | 1.0696 | 1.068 |
| VAN0074AU | Vanguard Global Value Equity Fund | 11/09/2025 | 1.7448 | 1.742 |
| VAN0110AU | Vanguard Growth Index Fund | 11/09/2025 | 1.7348 | 1.7347 |
| VAN0111AU | Vanguard High Growth Index Fund | 11/09/2025 | 2.2091 | 2.2079 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 11/09/2025 | 0.9562 | 0.954 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 11/09/2025 | 0.9479 | 0.9475 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 11/09/2025 | 1.0742 | 1.0728 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 11/09/2025 | 0.7633 | 0.7621 |
| VAN0003AU | Vanguard International Shares Index Fund | 11/09/2025 | 4.0108 | 4.0092 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 11/09/2025 | 1.2134 | 1.2132 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 11/09/2025 | 2.2122 | 2.2072 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 11/09/2025 | 1.0226 | 1.022 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 11/09/2025 | 1.4128 | 1.4086 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 11/09/2025 | 1.1627 | 1.1593 |
| OPS1827AU | Vertium Equity Income Fund | 11/09/2025 | 0.9836 | 0.9786 |
| BEG8747AU | Vinva Global Alpha Extension Fund - Class A | 09/09/2025 | 1.412 | 1.405 |
| BEG0601AU | Vinva Global Alpha Extension Fund - Class B | 09/09/2025 | 1.603 | 1.595 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 11/09/2025 | 10.3972 | 10.335 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 11/09/2025 | 1.165 | 1.1587 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 11/09/2025 | 1.1914 | 1.185 |
| MAQ0410AU | Walter Scott Global Equity Fund | 11/09/2025 | 3.1887 | 3.1824 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 11/09/2025 | 0.9954 | 0.9928 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 11/09/2025 | 1.0033 | 1.0007 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund - Class W Units | 11/09/2025 | 0.9966 | 0.9946 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 11/09/2025 | 1.8961 | 1.8923 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 11/09/2025 | 1.1259 | 1.1237 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 11/09/2025 | 1.2974 | 1.2896 |
| HOW0020AU | WaveStone Australian Share Fund | 11/09/2025 | 2.8476 | 2.839 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 11/09/2025 | 1.574 | 1.5692 |
| PER0011AU | WealthFocus Perpetual Industrial Share Fund | 29/08/2025 | 1.47895 | 1.47541 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 11/09/2025 | 1.1939 | 1.1927 |
| SSB0057AU | Western Asset Australian Bond Fund - Class M | 11/09/2025 | 0.9033 | 0.9023 |
| SSB8484AU | Western Asset Enhanced Income Fund - Class A | 11/09/2025 | 1.1376 | 1.1354 |
| SSB8320AU | Western Asset Global Bond Fund | 10/09/2025 | 0.9202 | 0.9192 |
| SSB3326AU | Western Asset Global Bond Fund - Class M | 11/09/2025 | 0.9241 | 0.9231 |
| NML0348AU | Wholesale Global Equity - Value Fund | 11/09/2025 | 2.58821 | 2.58304 |
| LAM2639AU | William Blair Global Leaders M | 10/09/2025 | 1.298 | 1.298 |
| MAQ0482AU | Winton Global Alpha Fund | 10/09/2025 | 1.3358 | 1.3316 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 10/09/2025 | 0.9806 | 0.9776 |
| TYN0104AU | Yarra Australian Bond Fund | 11/09/2025 | 0.9982 | 0.9972 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 11/09/2025 | 1.0891 | 1.0825 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 11/09/2025 | 0.9727 | 0.9689 |
| JBW0018AU | Yarra Enhanced Income Fund | 11/09/2025 | 1.029 | 1.027 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 11/09/2025 | 1.0681 | 1.0659 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 11/09/2025 | 1.0346 | 1.0326 |
| SUN0031AU | Yarra Global Share Fund | 11/09/2025 | 5.018 | 5.003 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 11/09/2025 | 1.2728 | 1.2652 |
| JBW0052AU | Yarra ex-20 Australian Equities Fund | 11/09/2025 | 0.9829 | 0.9799 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 11/09/2025 | 1.8216 | 1.8108 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 11/09/2025 | 2.3714 | 2.3704 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 11/09/2025 | 2.8284 | 2.8268 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 11/09/2025 | 1.3615 | 1.3607 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 11/09/2025 | 1.6334 | 1.632 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 11/09/2025 | 1.0987 | 1.0979 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 11/09/2025 | 1.3135 | 1.3109 |
| ETL0032AU | abrdn Emerging Opportunities Fund | 11/09/2025 | 1.9013 | 1.8929 |
| EQI0015AU | abrdn International Equity Fund | 11/09/2025 | 0.4496 | 0.4482 |
| CRS0001AU | abrdn Multi-Asset Income Fund | 11/09/2025 | 1.0154 | 1.0089 |
| CRS0002AU | abrdn Multi-Asset Real Return Fund | 11/09/2025 | 2.1508 | 2.139 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 11/09/2025 | 1.5916 | 1.5828 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 11/09/2025 | 5.8909 | 5.8733 |
| BGL0105AU | iShares Australian Bond Index Fund | 11/09/2025 | 0.96055 | 0.95959 |
| BGL0034AU | iShares Australian Equity Index Fund | 11/09/2025 | 1.6839 | 1.68256 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 11/09/2025 | 1.06846 | 1.06739 |
| BLK3501AU | iShares ESG Australian Bond Index S | 11/09/2025 | 0.96719 | 0.96623 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 11/09/2025 | 0.89287 | 0.8918 |
| BGL0008AU | iShares Global Bond Index Fund | 11/09/2025 | 0.83792 | 0.83692 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 11/09/2025 | 1.02238 | 1.02115 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 11/09/2025 | 0.98542 | 0.98405 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 11/09/2025 | 0.74278 | 0.74197 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 11/09/2025 | 1.54594 | 1.54424 |
| BGL0106AU | iShares International Equity Index Fund | 11/09/2025 | 1.38501 | 1.38377 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 11/09/2025 | 1.04502 | 1.04398 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 11/09/2025 | 1.28288 | 1.28185 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 11/09/2025 | 1.52382 | 1.5223 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 11/09/2025 | 1.50777 | 1.50642 |
| IPA0075AU | ipac Income Generator | 11/09/2025 | 1.0424 | 1.0402 |
| IPA0076AU | ipac Income Generator | 11/09/2025 | 1.0424 | 1.0402 |
| IPA0153AU | ipac Life Choices Active 100 | 11/09/2025 | 1.1762 | 1.1736 |
| IPA0156AU | ipac Life Choices Active 50 | 11/09/2025 | 1.141 | 1.1388 |
| IPA0155AU | ipac Life Choices Active 70 | 11/09/2025 | 1.1882 | 1.1858 |
| IPA0154AU | ipac Life Choices Active 85 | 11/09/2025 | 1.168 | 1.1654 |
| IPA0158AU | ipac Life Choices Income Generator | 11/09/2025 | 1.0424 | 1.0402 |
| IPA0142AU | ipac Select Income Generator | 11/09/2025 | 1.0424 | 1.0402 |
Performance information
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