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) 01/05/2025 0.9755 0.9725
    BFL0019AU 4D Global Infrastructure Fund 01/05/2025 1.8935 1.8859
    BFL3306AU 4D Global Infrastructure Fund (AUD Hedged)i?? 01/05/2025 1.0984 1.094
    ACM0005AU AB Concentrated Australian Equities Fund 30/04/2025 1.5283 1.5205
    ACM0001AU AB Dynamic Global Fixed Income Fund 01/05/2025 1.0566 1.0534
    ACM0009AU AB Global Equities Fund 01/05/2025 2.2932 2.2854
    ACM0006AU AB Managed Volatility Equities Fund - MVE Class 01/05/2025 1.859 1.8496
    ACM8902AU AB Sustainable Global Thematic Equities Fund 01/05/2025 1.2277 1.2227
    AMP9555AU AMP Australian Equity Index Fund 01/05/2025 1.48136 1.47988
    AMP4020AU AMP Australian Fixed Interest Index Fund 01/05/2025 0.88251 0.88163
    AMP3561AU AMP Australian Property Index Fund 01/05/2025 1.18778 1.18635
    AMP3254AU AMP Core Retirement Fund 01/05/2025 1.0351 1.03365
    IPA8958AU AMP Emerging Markets Index Fund 01/05/2025 1.29162 1.28633
    IPA4396AU AMP Global Listed Infrastructure Market Index Fund Hedged 01/05/2025 1.17723 1.17558
    AMP7078AU AMP International Equity Index Fund 01/05/2025 1.42864 1.42692
    IPA3419AU AMP International Equity Index Fund Hedged 01/05/2025 1.45235 1.45032
    AMP7626AU AMP International Fixed Interest Index Fund Hedged 01/05/2025 0.81316 0.81186
    AMP4344AU AMP International Property Index Fund Hedged 01/05/2025 1.19268 1.19077
    AMP1685AU AMP Multi-Asset Fund 01/05/2025 1.20147 1.19954
    DAM0026AU AMS Balanced Fund 30/04/2025 1.0649 1.0649
    DAM0025AU AMS Moderately Conservative Fund 30/04/2025 1.0359 1.0359
    YOC0018AU ASA Diversified Property Fund 01/05/2025 0.9862 0.9764
    PIM9253AU ATLAS Infrastructure Australian Feeder Fund AUD Hedged 30/04/2025 1.5176 1.5176
    PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 30/04/2025 1.7389 1.7389
    PIM1961AU ATLAS Infrastructure Australian Feeder Fund Class D - Hedged 30/04/2025 1.1353 1.1353
    PIM4004AU ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged 30/04/2025 1.1733 1.1733
    ETL0171AU AXA IM Sustainable Equity Fund 01/05/2025 1.8974 1.8917
    FSF0891AU Acadian Geared Global Equity Fund 30/04/2025 1.1133 1.111
    FSF1978AU Acadian Global Equity Long Short Fund - Class A 30/04/2025 2.7462 2.7435
    FSF1240AU Acadian Global Managed Volatility Equity - Class A 30/04/2025 1.7117 1.71
    FSF0789AU Acadian Wholesale Australian Equity Long/Short 30/04/2025 1.8553 1.8497
    ADV0050AU Advance Balanced Multi Blend 01/05/2025 0.9922 0.9896
    ADV0049AU Advance Defensive Multi Blend Fund 30/04/2025 1.0854 1.083
    ADV0087AU Advance High Growth Multi Balanced 01/05/2025 0.8048 0.8024
    WHT2409AU Aikya Emerging Markets Opportunities Fund 01/05/2025 1.0003 0.9953
    WHT3219AU Aikya Emerging Markets Opportunities Fund (Class I) 01/05/2025 1.0033 0.9983
    WHT6938AU Aikya Emerging Markets Opportunities Fund (Class M) 01/05/2025 1.0968 1.0914
    MGE9705AU Airlie Australian Share Fund (Managed Fund) 01/05/2025 3.8154 3.8016
    ETL2805AU Alexander Credit Income Fund 29/04/2025 1.06656 1.06443
    ETL4654AU Allan Gray Australia Balanced Fund 01/05/2025 1.4528 1.447
    ETL0060AU Allan Gray Australia Equity Fund 01/05/2025 1.6907 1.6839
    ETL0273AU Allan Gray Australia Stable Fund 01/05/2025 1.1948 1.1924
    ETL0349AU Allan Gray Australian Equity - Class B 01/05/2025 1.6973 1.6905
    HOW0019AU Alphinity Australian Equity Fund 01/05/2025 2.0856 2.0772
    PAM0001AU Alphinity Australian Share (W) 01/05/2025 4.3904 4.3728
    HOW7374AU Alphinity Australian Share Fund - Class P 01/05/2025 1.3397 1.3343
    HOW3039AU Alphinity Australian Share Fund - Class X 01/05/2025 1.2923 1.2871
    HOW0026AU Alphinity Concentrated Australian Share Fund 01/05/2025 1.8601 1.8527
    HOW0164AU Alphinity Global Equity Fund 01/05/2025 11.0319 10.9769
    HOW1032AU Alphinity Global Fund - Class P 01/05/2025 1.8511 1.8419
    HOW0121AU Alphinity Sustainable Share Fund 01/05/2025 2.4856 2.4756
    AUS0084AU Altius Green Bond Fund 01/05/2025 0.9348 0.9338
    AUS0079AU Altius Sustainable Short Term Income Fund 01/05/2025 0.9974 0.9964
    ETL7452AU American Century Global Small Cap Fund - Class W 01/05/2025 0.9194 0.9175
    PPL0002AU Antares Dividend Builder 01/05/2025 1.3604 1.3564
    PPL0115AU Antares Elite Opportunities Fund 01/05/2025 1.2487 1.245
    PPL0106AU Antares High Growth Shares Fund 01/05/2025 0.9944 0.9914
    PPL0028AU Antares Income Fund 01/05/2025 1.01136 1.01035
    MLC4232AU Antares ex-20 Australian Equities Fund - Class D 01/05/2025 1.0102 1.0072
    IOF0203AU Antipodes Emerging Markets (Managed Fund) 01/05/2025 1.122 1.1152
    IOF0045AU Antipodes Global Fund 01/05/2025 2.0095 1.9975
    WHT3513AU Antipodes Global Fund - Class M 01/05/2025 1.1582 1.1512
    WHT0057AU Antipodes Global Fund - Long 01/05/2025 1.3422 1.3342
    WHT4827AU Antipodes Global Fund - Long - Class M 01/05/2025 1.01 1.004
    PIM1812AU Aoris International Fund (Hedged) - Class D 01/05/2025 1.8672 1.8654
    PIM8433AU Aoris International Fund (Hedged) Class C 01/05/2025 1.9197 1.9177
    PIM3513AU Aoris International Fund - Class A 01/05/2025 2.6868 2.6842
    PIM0058AU Aoris International Fund - Class B 01/05/2025 2.5645 2.5619
    PIM3415AU Aoris International Fund - Class F 01/05/2025 2.9293 2.9263
    PIM4519AU Aoris International Fund - Hedged - Class G 01/05/2025 2.3071 2.3047
    KAM2611AU Apostle Diversified Global Credit Fund 30/04/2025 1.0194 1.0153
    ETL0438AU Apostle Dundas Global Equity Class C 01/05/2025 2.4186 2.4113
    HOW8543AU Ardea Diversified Bond Fund (Class A) 01/05/2025 0.7557 0.7545
    HOW6488AU Ardea Diversified Bond Fund - Class C 01/05/2025 0.9772 0.9758
    HOW0098AU Ardea Real Outcome Fund 01/05/2025 0.8773 0.8765
    HOW0416AU Ardea Real Outcome Fund - Class P 01/05/2025 0.9303 0.9293
    HOW4476AU Ares Global Credit Income Fund 30/04/2025 0.9729 0.9671
    HOW9204AU Ares Global Credit Income Fund - Class P 30/04/2025 1.0445 1.0383
    ETL0148AU Armytage Australian Equity Income Fund 29/04/2025 0.764 0.7602
    MAQ0464AU Arrowstreet Global Equity Fund 01/05/2025 1.4791 1.4742
    MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 01/05/2025 1.2863 1.2813
    MAQ5378AU Arrowstreet Global Equity No. 1 Fund 01/05/2025 1.8546 1.8485
    MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I 01/05/2025 1.0809 1.0767
    MAQ2686AU Arrowstreet Global Equity No.2 Fund - Class W Units 01/05/2025 1.1079 1.1042
    MAQ2153AU Arrowstreet Global Small Companies Fund 01/05/2025 1.2202 1.2146
    MAQ8493AU Arrowstreet Global Small Companies No. 2 Fund - Class I Units 01/05/2025 1.2579 1.2521
    ETL4096AU Artesian Corporate Bond Fund - Class C 30/04/2025 1.0546 1.0524
    ETL8782AU Artesian Green & Sustainable Bond 01/05/2025 1.0091 1.0071
    OPS8304AU Artisan Global Discovery Fund 30/04/2025 1.5241 1.5165
    ETL3590AU Ashmore Emerging Markets Equity Fund 30/04/2025 1.006 1.003
    FSF1086AU Aspect Diversified Futures Fund 30/04/2025 0.8144 0.8144
    PIM7509AU Atrium Evolution Series - Diversified Fund AEF 7 Class P Units 30/04/2025 1.1154 1.1132
    PIM5301AU Atrium Evolution Series - Diversified Fund AEF 9 Class P Units 30/04/2025 1.1338 1.1304
    COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 30/04/2025 1.0956 1.0933
    COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 30/04/2025 1.215 1.2126
    COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 30/04/2025 1.2964 1.2925
    AAP0008AU Ausbil 130/30 Focus Fund 01/05/2025 1.60575 1.59614
    AAP5844AU Ausbil 130/30 Focus Fund - MA Class 01/05/2025 0.95544 0.94972
    AAP3656AU Ausbil Active Dividend Income Fund 01/05/2025 10.53728 10.49521
    AAP7356AU Ausbil Active Dividend Income Fund - MA Class 01/05/2025 1.04919 1.045
    AAP6930AU Ausbil Active Dividend Income Fund - MA Class 2 01/05/2025 1.02613 1.02204
    AAP3940AU Ausbil Active Sustainable Equity Fund 01/05/2025 17.80144 17.73037
    AAP0393AU Ausbil Active Sustainable Equity Fund - MA Class 01/05/2025 1.27247 1.26739
    AAP0103AU Ausbil Australian Active Equity Fund 01/05/2025 4.16541 4.14879
    AAP6014AU Ausbil Australian Active Equity Fund - MA Class 01/05/2025 1.08537 1.08104
    AAP0104AU Ausbil Australian Emerging Leaders Fund 01/05/2025 3.09487 3.07943
    AAP0002AU Ausbil Australian Geared Equity 01/05/2025 1.33696 1.32684
    AAP5529AU Ausbil Australian Smaller Companies Fund 01/05/2025 2.659 2.64309
    AAP8285AU Ausbil Global SmallCap 01/05/2025 16.72969 16.64625
    AAP0007AU Ausbil Microcap Fund 01/05/2025 4.65976 4.62725
    ASX6124AU Auscap High Conviction Australian Equities Fund 01/05/2025 1.5542 1.5449
    ALR2783AU Australian Eagle Trust 01/05/2025 2.7083 2.6921
    AUG0018AU Australian Ethical Australian Shares Fund 01/05/2025 2.9026 2.8939
    AUG0017AU Australian Ethical Balanced Fund (Wholesale) 01/05/2025 2.1996 2.1952
    AUG0027AU Australian Ethical Emerging Companies Fund 01/05/2025 1.8198 1.8144
    AUG0002AU Australian Ethical Smaller Companies Fund 01/05/2025 2.9146 2.9059
    AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 01/05/2025 1.6807 1.674
    AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 01/05/2025 1.4106 1.3966
    YOC0100AU Australian Unity Property Income Fund 01/05/2025 0.883 0.8742
    ARO0006AU BNP Paribas C WorldWide Global Equity Trust 01/05/2025 3.9565 3.9447
    ETL5449AU BNP Paribas C WorldWide Global Equity Trust - Class B 01/05/2025 1.256 1.2522
    ETL0521AU BNP Paribas Green Bond Trust 29/04/2025 0.8673 0.8673
    FSF4018AU Baillie Gifford Global Stewardship Fund - Class A 30/04/2025 1.311 1.3084
    FSF5774AU Baillie Gifford Long Term Global Growth Fund - Class A 30/04/2025 1.5397 1.5382
    RFA0821AU Barrow Hanley Concentrated Glb Sh No.2 Fund 01/05/2025 1.3029 1.2996
    BTA0056AU Barrow Hanley Concentrated Glb Sh No.3 Fund 01/05/2025 2.4918 2.4856
    ETL0434AU Barrow Hanley Global Equity Trust 01/05/2025 1.5532 1.5493
    PER0733AU Barrow Hanley Global Share Fund 01/05/2025 1.6839 1.6797
    PER6110AU Barrow Hanley Global Share Fund - Class S 01/05/2025 1.31762 1.31433
    PER3668AU Barrow Hanley Global Share Fund - Class S (Hedged) 01/05/2025 1.11911 1.11632
    PIM7967AU Barwon Global Listed Private Equity Fund 01/05/2025 1.4077 1.3993
    BPF0029AU Bell Global Emerging Companies Fund 01/05/2025 1.6583 1.6549
    BPF5718AU Bell Global Emerging Companies Fund - Class B 01/05/2025 1.0598 1.0576
    BPF0016AU Bell Global Equities Fund - Platform Class 01/05/2025 1.7301 1.7267
    BFL0001AU Bennelong Australian Equities 01/05/2025 2.5493 2.5391
    BFL0002AU Bennelong Concentrated Australian Equities Fund 01/05/2025 2.3365 2.3271
    BFL3779AU Bennelong Emerging Companies Fund 01/05/2025 3.0786 3.0632
    BFL0017AU Bennelong Twenty20 Aust Share 01/05/2025 1.6846 1.6778
    BFL0004AU Bennelong ex-20 Australian Equities Fund 01/05/2025 2.288 2.2788
    CSA0038AU Bentham Global Income Fund (W) 01/05/2025 1.0098 1.0054
    CSA0102AU Bentham High Yield Fund 01/05/2025 0.7225 0.7191
    CSI7384AU Bentham Professional Global Income Fund - Class C 01/05/2025 0.9615 0.9573
    CSI6218AU Bentham Professional Global Income Fund - Class X 01/05/2025 0.9492 0.945
    CSI0473AU Bentham Professional Global Income Fund P class 01/05/2025 0.9776 0.9734
    CSI7530AU Bentham Professional Syndicated Loan Fund - Class P 01/05/2025 1.0167 1.0055
    CSA0046AU Bentham Syndicated Loan Fund (W) 01/05/2025 0.8426 0.8334
    BAR0814AU BlackRock Advantage Australian Equity Fund 01/05/2025 1.56422 1.55953
    BAR0817AU BlackRock Advantage International Equity Fund 01/05/2025 2.04032 2.0334
    BAR0813AU BlackRock Diversified ESG Growth Fund 01/05/2025 1.54857 1.54578
    BAR0811AU BlackRock Diversified ESG Stable Fund 01/05/2025 1.22646 1.22474
    MAL0018AU BlackRock Global Allocation Aust (WA) 01/05/2025 1.29185 1.28412
    MAL0029AU BlackRock Global Allocation Fund 01/05/2025 1.07675 1.07031
    BLK1870AU BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) 01/05/2025 1.17237 1.17237
    BLK0009AU BlackRock Global Multi Asset Income Fund 01/05/2025 0.93129 0.93129
    BLK0012AU BlackRock High Conviction Australian Equity Fund 01/05/2025 1.01853 1.01345
    PWA0822AU BlackRock Tactical Growth Fund 01/05/2025 1.8035 1.79917
    BGL0003AU BlackRock Wholesale Diversified ESG Growth Fund 01/05/2025 1.15163 1.14956
    SSB0515AU Brandywine Global Income Optimiser Fund - Class A 01/05/2025 0.9795 0.9769
    SSB0014AU Brandywine Global Opportunistic Fixed Income Fund - Class A 01/05/2025 1.0699 1.0685
    UBS0064AU CBRE Global Infrastructure Securities Fund 01/05/2025 1.4094 1.4038
    HML0016AU CBRE Global Property Securities Fund 01/05/2025 1.6021 1.5941
    UBS9614AU CBRE Global Real Assets Fund 07/04/2025 1.3986 1.3888
    CHN0005AU CC JCB Active Bond Fund 01/05/2025 0.9093 0.9083
    CHN3749AU CC JCB Active Bond Fund - Class B 01/05/2025 0.9223 0.9213
    CHN8607AU CC JCB Dynamic Alpha Fund 01/05/2025 0.9643 0.9633
    CHN8850AU CC Redwheel Global Emerging Markets Fund 29/04/2025 1.3214 1.3214
    CHN0162AU CC Redwheel Global Emerging Markets Fund - Class B 29/04/2025 0.8986 0.8986
    CHN5843AU CC Sage Capital Absolute Return Fund 01/05/2025 1.512 1.503
    CHN8862AU CC Sage Capital Equity Plus Fund 01/05/2025 1.7254 1.7186
    CHN1909AU CC Sage Capital Equity Plus Fund - Class C 01/05/2025 1.3929 1.3873
    FSF0043AU CFS Geared Share Fund 30/04/2025 4.2062 4.1701
    FSF0008AU CFS Select Diversified Fund 30/04/2025 1.601 1.5962
    FSF6557AU CFS Thrive+ Sustainable Growth Fund 30/04/2025 1.1714 1.169
    PER8112AU CT Global Corporate Bond Fund 29/04/2025 1.0166 1.0125
    PER0728AU CT Pyrford Global Absolute Return Fund 01/05/2025 1.2335 1.2285
    AAP0001AU Candriam Sustainable Global Equity Fund 01/05/2025 12.15928 12.12286
    CIM0161AU Capital Group Global Corporate Bond Hedged 30/04/2025 0.9426 0.9426
    CIM0006AU Capital Group New Perspective Fund (AU) 30/04/2025 2.2992 2.2992
    CIM0008AU Capital Group New Perspective Fund Hedged 30/04/2025 1.9959 1.9959
    CIM8680AU Capital Group New World Fund (AU) 30/04/2025 1.8333 1.8333
    FAM0101AU Celeste Australian Small Companies Fund 01/05/2025 3.6286 3.6069
    CNT9370AU Centuria Diversified Property Fund 29/04/2025 0.7907 0.7907
    CTR0438AU Centuria Healthcare Property Fund 29/04/2025 0.7198 0.7198
    CSI3766AU Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 02/05/2025 1.0085 0.9976
    CSI4716AU Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 02/05/2025 1.028 1.0015
    CSI9774AU Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 02/05/2025 1.0363 0.9992
    HOW8013AU Challenger IM Credit Income Fund 29/04/2025 1.0588 1.055
    MAQ0844AU Charter Hall Direct Industrial Fund 3 30/04/2025 1.8521 1.8521
    MAQ0854AU Charter Hall Direct Industrial Fund No.4 02/05/2025 1.0648 1.0648
    MAQ0433AU Charter Hall Direct Office 02/05/2025 0.9152 0.9152
    MAQ0842AU Charter Hall Direct Office (W) A 01/05/2025 1.0201 1.0201
    MAQ0448AU Charter Hall Direct Office Fund 02/05/2025 0.9154 0.9154
    MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 02/05/2025 0.6269 0.6269
    COL0001AU Charter Hall Maxim Property Securities 01/05/2025 1.1888 1.1828
    OPS7755AU Chester High Conviction Fund 01/05/2025 1.6592 1.6492
    OPS5805AU Chester High Conviction Fund - Class B Units 01/05/2025 1.2052 1.198
    OPS5806AU Chester High Conviction Fund - Class C 01/05/2025 1.1269 1.1201
    OPS6785AU Chester High Conviction Fund - Class I 01/05/2025 1.1315 1.1247
    TGP0016AU ClearBridge RARE Infrastructure Income Fund - Hedged 01/05/2025 1.4558 1.4528
    SSB4647AU ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units 01/05/2025 1.0656 1.0634
    SSB9640AU ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units 01/05/2025 1.4615 1.4585
    TGP0008AU ClearBridge RARE Infrastructure Value Fund - Hedged 01/05/2025 1.1372 1.135
    SSB6153AU ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) 01/05/2025 1.1125 1.1103
    TGP0034AU ClearBridge RARE Infrastructure Value Fund - Unhedged 01/05/2025 1.4516 1.4486
    SLT1239AU Clime Australian Income Fund 16/04/2025 1.0392 1.034
    ETL3065AU Colchester Emerging Markets Bond Fund - Class I 01/05/2025 0.7599 0.7559
    ETL2648AU Colchester Global Government Bond Fund - Class R 01/05/2025 0.8984 0.8984
    ETL5525AU Colchester Global Government Bond I 01/05/2025 0.7967 0.7967
    FSF0788AU Colonial FS (W'Sale) Acadian Global Equity Long Short Fund 30/04/2025 4.8301 4.8253
    EVO4026AU Contact Australia ex-50 Fund - Institutional Class 01/05/2025 1.1433 1.1375
    EVO4741AU Contact Australian Ex-50 Fund 01/05/2025 1.1036 1.098
    ETL2716AU Coolabah Active Composite Bond Fund (Hedge Fund) 01/05/2025 26.5625 26.5559
    ETL5010AU Coolabah Floating-Rate High Yield Fund 30/04/2025 31.1768 31.1612
    ETL6855AU Coolabah Floating-Rate High Yield Fund - Institutional Class 30/04/2025 31.4269 31.4112
    SLT0051AU Coolabah Short Term Income Fund - Direct Investor Class 30/04/2025 1 0.9998
    COR0001AU Cor Capital Fund 01/05/2025 1.3421 1.3381
    CRM0018AU Cromwell Direct Property Fund 15/04/2025 0.7456 0.7456
    CRM0008AU Cromwell Phoenix Property Securities Fund 30/04/2025 1.2809 1.2758
    DDH0009AU DDH Cash Fund 01/05/2025 1.01482 1.01482
    PIM4357AU DNR Capital Australian Emerging Companies Fund 01/05/2025 1.8918 1.8824
    PIM0028AU DNR Capital Australian Equities High Conviction Fund 01/05/2025 1.7029 1.6961
    PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 01/05/2025 1.1747 1.1701
    PIM8302AU DNR Capital Australian Equities Income Fund 30/04/2025 1.3952 1.3896
    WPC1963AU Daintree Core Income Trust 01/05/2025 1.0284 1.0279
    WPC1583AU Daintree High Income Trust 01/05/2025 0.9502 0.9474
    APN0008AU Dexus AREIT Fund 01/05/2025 1.4574 1.453
    AMP1179AU Dexus Core Infrastructure Fund 30/04/2025 1.27796 1.27668
    AMP8292AU Dexus Core Infrastructure Fund Fund 30/04/2025 0.97808 0.9771
    AMP1015AU Dexus Core Property Fund 30/04/2025 0.30638 0.30589
    NML0001AU Dexus Wholesale Australian Property Fund 01/05/2025 1.05446 1.05446
    DFA0003AU Dimensional Australian Core Equity Trust 01/05/2025 16.4274 16.4012
    DFA0036AU Dimensional Australian Core Imputation Trust 01/05/2025 12.0172 11.998
    DFA0103AU Dimensional Australian Large Company Trust 01/05/2025 25.6756 25.6346
    DFA0104AU Dimensional Australian Small Company Trust 01/05/2025 23.7023 23.6455
    DFA0101AU Dimensional Australian Value Trust 01/05/2025 26.4272 26.385
    DFA8887AU Dimensional Emerging Markets Sustainability Trust 30/04/2025 10.0951 10.0507
    DFA0107AU Dimensional Emerging Markets Trust 30/04/2025 21.9034 21.8072
    DFA0108AU Dimensional Five-Year Diversified F/I 01/05/2025 9.5938 9.5842
    DFA0028AU Dimensional Global Bond Trust 01/05/2025 9.9886 9.9686
    DFA0004AU Dimensional Global Core Equity Trust 01/05/2025 26.6993 26.6459
    DFA0009AU Dimensional Global Core Equity Trust (Hedged) 01/05/2025 33.652 33.5714
    DFA0105AU Dimensional Global Large Company Trust 01/05/2025 24.4578 24.4186
    DFA0005AU Dimensional Global Real Estate Trust 01/05/2025 11.9113 11.8875
    DFA0106AU Dimensional Global Small Company Trust 01/05/2025 32.6532 32.575
    DFA0041AU Dimensional Global Sustainability Trust Unhedged 01/05/2025 26.6243 26.5711
    DFA0102AU Dimensional Global Value Trust 01/05/2025 24.2327 24.1939
    DFA0100AU Dimensional Short Term Fixed Interest 01/05/2025 10.2846 10.2784
    DFA7518AU Dimensional Sustainability World Allocation 70/30 Trust 01/05/2025 13.0345 13.0085
    DFA4137AU Dimensional Sustainability World Equity Trust 01/05/2025 14.3607 14.3263
    DFA0002AU Dimensional Two-Year Sustainability Fixed Interest Trust 01/05/2025 9.8689 9.8591
    DFA8313AU Dimensional World Allocation 30/70 Trust 01/05/2025 11.647 11.6284
    DFA0033AU Dimensional World Allocation 50/50 Trust 01/05/2025 15.6743 15.6493
    DFA0029AU Dimensional World Allocation 70/30 Trust 01/05/2025 20.6512 20.61
    DFA0035AU Dimensional World Equity Trust 01/05/2025 23.4551 23.3989
    OPS2991AU ECP Growth Companies Fund 01/05/2025 1.2505 1.2431
    OPS5173AU ECP Growth Companies Fund - Class B Units 01/05/2025 1.1464 1.1396
    HOW2967AU Eiger Australian Small Companies Fund - Class A 01/05/2025 1.5576 1.5452
    HOW1842AU Eiger Australian Small Companies Fund - Class P 01/05/2025 0.9522 0.9446
    PIM5346AU Eley Griffiths Group Emerging Companies Fund 30/04/2025 2.4634 2.4515
    ETL1790AU Eley Griffiths Group Mid Cap Fund - Class B 30/04/2025 1.272 1.2682
    EGG0001AU Eley Griffiths Small Companies Fund 30/04/2025 2.1634 2.153
    ECL6748AU Ellerston Australian Emerging Leaders Fund 30/04/2025 1.0702 1.0648
    ETL7964AU Elston Australian Emerging Leaders Fund - Class A 01/05/2025 1.1253 1.1197
    ETL7541AU Elston Australian Large Companies Fund - Class A 01/05/2025 1.1767 1.1709
    GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 01/05/2025 0.9586 0.9548
    GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 01/05/2025 1.4388 1.433
    GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 01/05/2025 1.2221 1.2173
    FSF1773AU FSSA Asian Growth Fund 01/05/2025 0.9489 0.9461
    PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 30/04/2025 2.0994 2.089
    PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 30/04/2025 1.5067 1.4991
    PIM5582AU Fairlight Global Small & Mid Cap Fund - Class I 30/04/2025 1.5513 1.5435
    ANT0002AU Fairview Equity Partners Emerging Companies Fund 01/05/2025 2.4106 2.3962
    FID0010AU Fidelity Asia Fund 01/05/2025 26.4581 26.2999
    FID0826AU Fidelity Asia Fund - Class D 01/05/2025 10.9902 10.9244
    FID0008AU Fidelity Australian Equities Fund 01/05/2025 36.4881 36.3787
    FID0021AU Fidelity Australian High Conviction Fund 01/05/2025 18.83 18.7548
    FID0011AU Fidelity China Fund 01/05/2025 23.9742 23.8308
    FID0026AU Fidelity Future Leaders Fund 01/05/2025 28.3416 28.2002
    FID0709AU Fidelity Global Bond Fund 01/05/2025 10.3405 10.3405
    FID0031AU Fidelity Global Emerging Markets Fund 01/05/2025 22.0658 21.9338
    FID0007AU Fidelity Global Equities Fund 01/05/2025 44.6038 44.4258
    FID0023AU Fidelity Global demographics fund 01/05/2025 28.1105 27.9983
    FID0015AU Fidelity India Fund 01/05/2025 50.875 50.5706
    AMP7497AU Fiera Atlas Global Companies Fund - Class A 01/05/2025 1.4205 1.412
    DAM0960AU Fiera Atlas Global Companies Fund - Class O 01/05/2025 2.2261 2.2127
    WHT5134AU Firetrail Absolute Return Fund 01/05/2025 1.2702 1.2614
    WHT8715AU Firetrail Absolute Return Fund - Class M 01/05/2025 0.9618 0.955
    WHT3810AU Firetrail Australian High Conviction Fund 01/05/2025 1.2506 1.2468
    WHT1708AU Firetrail Australian High Conviction Fund - Class M 01/05/2025 1.0456 1.0424
    WHT3093AU Firetrail Australian Small Companies Fund 01/05/2025 1.7305 1.7201
    WHT2716AU Firetrail Australian Small Companies Fund - Class M 01/05/2025 1.6958 1.6856
    WHT7794AU Firetrail S3 Opportunities Fund 01/05/2025 6.4146 6.3954
    PIM2344AU First Sentier Australian Small Companies Long Short Fund 01/05/2025 1.1662 1.1594
    PIM3425AU First Sentier Cash Fund 01/05/2025 1.0211 1.0211
    PIM6271AU First Sentier Concentrated Australian Share Fund - Class D 01/05/2025 1.065 1.0608
    PIM7590AU First Sentier Geared Australian Share Fund 01/05/2025 1.4751 1.4679
    PIM8891AU First Sentier Global Listed Infras UnHdg 01/05/2025 1.4306 1.4278
    FSF1241AU First Sentier Global Listed Infrastructure Fund 01/05/2025 1.3243 1.3217
    PIM2485AU First Sentier Global Property Sec Hdg 01/05/2025 0.8097 0.8081
    FSF0454AU First Sentier Global Property Securities Fund 30/04/2025 1.4092 1.4063
    FSF0002AU First Sentier Wholesale Australian Share Fund 30/04/2025 1.6139 1.6107
    CMI0111AU First Sentier Wholesale Australian Small Companies Fund 30/04/2025 1.848 1.8425
    FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 30/04/2025 3.5826 3.5754
    FSF0003AU First Sentier Wholesale Imputation Fund 30/04/2025 2.1512 2.1448
    FSF0004AU First Sentier Wholesale Property Securities Fund 30/04/2025 1.3684 1.3657
    PIM1925AU First Sentier ex-20 Australian Share Fund 01/05/2025 1.4956 1.4912
    ETL6546AU Fisher Investments Australasia Global Equity Focused Fund 01/05/2025 1.4137 1.4109
    ETL9459AU Fisher Investments Australasia Global Equity Focused Fund - Z Class 01/05/2025 1.6016 1.5984
    ETL7869AU Fisher Investments Australasia Global Small Cap Equity Fund 01/05/2025 0.9866 0.9806
    ETL7001AU Fisher Investments Australasia Global Small Cap Equity Fund - Z Class 01/05/2025 0.9777 0.9719
    TAL0284AU Fortlake Real Higher Income Fund 30/04/2025 0.8926 0.8908
    TAL0590AU Fortlake Real Income 30/04/2025 25.7889 25.7631
    FRT0027AU Franklin Australian Absolute Return Bond Fund - Class A 01/05/2025 1.0181 1.0181
    FRT0028AU Franklin Australian Absolute Return Bond Fund - Class M 01/05/2025 1.0194 1.0194
    SSB5738AU Franklin Glbl Responsible Inv Clss A 01/05/2025 1.7996 1.7942
    SSB3125AU Franklin Glbl Responsible Inv Clss M 01/05/2025 1.7988 1.7934
    FRT6321AU Franklin Global Growth Fund (Class A) - Hedged 01/05/2025 2.0141 2.0081
    FRT5951AU Franklin Global Growth Fund (Class M) - Hedged 01/05/2025 2.2581 2.2513
    FRT0009AU Franklin Global Growth Fund - Class A 01/05/2025 2.3796 2.3724
    FRT0010AU Franklin Global Growth Fund - Class M 01/05/2025 2.6631 2.6551
    SSB0495AU Franklin K2 Athena Fund - Class A 01/05/2025 1.0666 1.0666
    SSB4958AU Franklin Multi-Asset Balanced Fund - Class M 30/04/2025 1.1204 1.1182
    SSB3556AU Franklin Multi-Asset Conservative Fund - Class M 30/04/2025 1.0771 1.0749
    SSB9427AU Franklin Multi-Asset Defensive Fund - Class M 30/04/2025 1.0451 1.0431
    SSB2699AU Franklin Multi-Asset Growth Fund - Class M 30/04/2025 1.153 1.1506
    SSB9105AU Franklin Multi-Asset High Growth Fund - Class M 30/04/2025 1.1271 1.1249
    ETL5089AU GAM LSA Private Shares AU Fund - I Class 01/05/2025 2.3932 2.3932
    GMO1447AU GMO Quality Trust 01/05/2025 1.8627 1.8608
    GMO0006AU GMO Systematic Global Macro Trust - Class B 01/05/2025 1.0363 1.0363
    ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 01/05/2025 1.4379 1.4307
    ETL4207AU GQG Partners Emerging Markets Fund 29/04/2025 1.7713 1.7625
    ETL7377AU GQG Partners Global Equities 01/05/2025 2.5117 2.5067
    ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 01/05/2025 1.4562 1.4532
    ETL2869AU GQG Partners Global Equity Fund - Z Class 01/05/2025 1.6886 1.6852
    ETL8457AU GQG Partners Global Quality Dividend Income Fund 01/05/2025 1.3477 1.3451
    HOW0034AU Greencape Broadcap Fund (W) 01/05/2025 1.7206 1.7138
    HOW0035AU Greencape High Conviction Fund (W) 01/05/2025 1.6556 1.649
    ETL6126AU GuardCap Global Equity Managed Fund 30/04/2025 1.4253 1.4181
    BNT0003AU Hyperion Australian Growth Companies Fund 01/05/2025 4.474 4.4472
    WHT8162AU Hyperion Australian Growth Companies Fund - Class M 01/05/2025 1.2478 1.2404
    WHT8435AU Hyperion Global Growth Companies Fund - Class B 01/05/2025 6.3355 6.2977
    BNT0101AU Hyperion Small Growth Companies Fund 01/05/2025 6.3409 6.3029
    ETL0062AU ICE Fund 01/05/2025 2.1706 2.1576
    PIM8813AU ICG Global Total Credit Australia Fund - Class A 01/05/2025 0.9698 0.9698
    PIM5391AU ICG Global Total Credit Australia Fund - Class B 01/05/2025 0.976 0.9735
    MAQ0404AU IFP Global Franchise Fund 01/05/2025 2.9147 2.9066
    MAQ0631AU IFP Global Franchise Fund (Hedged) 01/05/2025 1.7703 1.7643
    MAQ7758AU IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units 01/05/2025 1.1228 1.1189
    MAQ6271AU IFP Global Franchise Fund (Wholesale) 01/05/2025 1.4455 1.4415
    MAQ3060AU IFP Global Franchise Fund II 01/05/2025 1.7099 1.7055
    MAQ1831AU IFP Global Franchise Fund II (Wholesale) 01/05/2025 1.7702 1.7656
    MAQ8746AU IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W 01/05/2025 1.377 1.3726
    ETL8171AU Impax Sustainable Leaders Fund 29/04/2025 1.7792 1.7686
    ETL0396AU Insight Diversified Inflation Plus Fund 01/05/2025 0.8781 0.8712
    ETL3535AU Insight Diversified Inflation Plus Fund - Class B 01/05/2025 0.9644 0.9569
    PPL7991AU Interemede Global Equities Fund - Class I 01/05/2025 1.96296 1.95904
    PPL0036AU Intermede Global Equity Fund 01/05/2025 1.95128 1.94738
    CNA0811AU Invesco Wholesale Australian Share Fund 01/05/2025 1.4061 1.4019
    GTU0133AU Invesco Wholesale Australian Share Fund - Class M 01/05/2025 1.2501 1.2463
    CNA0812AU Invesco Wholesale Australian Smaller Companies Fund - Class A 01/05/2025 2.4474 2.4376
    GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 30/04/2025 1.0872 1.084
    GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 30/04/2025 1.0661 1.0629
    CNA0805AU Invesco Wholesale Senior Secured Income Fund 30/04/2025 1.0224 1.0204
    IML0004AU Investors Mutual All Industrials Share Fund 01/05/2025 1.6602 1.652
    IML0002AU Investors Mutual Australian Share Fund (W) 01/05/2025 2.7905 2.7765
    IML0001AU Investors Mutual Australian Small Companies 01/05/2025 1.7422 1.7336
    IML0010AU Investors Mutual Concentrated Australian Share Fund 01/05/2025 2.0771 2.0667
    IML0005AU Investors Mutual Equity Income Fund 01/05/2025 0.9403 0.9357
    IML0003AU Investors Mutual Future Leaders Fund 01/05/2025 1.094 1.0886
    IML2681AU Investors Mutual Private Portfolio Fund 01/05/2025 1.0367 1.0305
    IML7090AU Investors Mutual Private Portfolio Fund - Class B 01/05/2025 0.9655 0.9597
    MGL0004AU Ironbark Brown Advisory Global Share Fund 01/05/2025 4.1244 4.112
    MGL0010AU Ironbark DWS Global (ex-Australia) Property Securities Fund 01/05/2025 1.0635 1.0571
    MGL0011AU Ironbark DWS Global Property Securities Fund 01/05/2025 0.9551 0.9493
    DEU0109AU Ironbark GCM Global Macro Fund 01/05/2025 1.1829 1.1829
    PAL0002AU Ironbark Paladin Property Securities Fund 01/05/2025 1.3487 1.3419
    PAT0002AU Ironbark Renaissance Australian Small Companies Fund 01/05/2025 2.6842 2.6734
    DAM2442AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) 01/05/2025 1.5268 1.5222
    DAM5404AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) 01/05/2025 1.3947 1.3889
    DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 01/05/2025 1.8163 1.8108
    PER2632AU JPMorgan Global Bond Fund - Class I Units 01/05/2025 1.0016 0.9986
    PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 01/05/2025 1.1777 1.1741
    PER0715AU JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 01/05/2025 2.2329 2.2279
    PER5355AU JPMorgan Global Research Enhanced Index Equity Trust - Class A 01/05/2025 1.4593 1.4563
    PER5165AU JPMorgan Global Research Enhanced Index Equity Trust - Class C 01/05/2025 0.944 0.9422
    PER9997AU JPMorgan Global Select Equity Fund - Class A 01/05/2025 1.0855 1.0851
    PER7512AU JPMorgan Global Select Equity Fund - Class A (Hedged) 01/05/2025 1.0271 1.0265
    PER2557AU JPMorgan Global Select Equity Fund - Class I (Hedged) Units 01/05/2025 1.028 1.027
    PER6443AU JPMorgan Global Select Equity Fund - Class I Units 01/05/2025 1.0865 1.0857
    PER0727AU JPMorgan Global Strategic Bond Fund 01/05/2025 0.9539 0.9511
    IOF0046AU Janus Henderson Australian Fixed Interest Fund 01/05/2025 0.995 0.9942
    IOF0113AU Janus Henderson Australian Fixed Interest Fund - Institutional 01/05/2025 1.0589 1.058
    IOF0047AU Janus Henderson Conservative Fixed Interest Fund 01/05/2025 1.0543 1.0541
    FSF0084AU Janus Henderson Diversified Credit Fund 30/04/2025 0.9292 0.9265
    IOF0127AU Janus Henderson Diversified Credit Fund 01/05/2025 1.0653 1.0621
    HGI4648AU Janus Henderson Global Multi Strategy 29/04/2025 1.0973 1.0973
    HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 29/04/2025 1.062 1.062
    ETL0331AU Janus Henderson Global Natural Resources Fund 01/05/2025 1.333 1.329
    ETL0186AU Janus Henderson Global Research Growth Fund 01/05/2025 2.8061 2.7977
    HGI7127AU Janus Henderson Global Sustainable Eq 01/05/2025 1.2399 1.2374
    HGI8446AU Janus Henderson Global Sustainable Equity Fund - Class I 01/05/2025 1.4012 1.3984
    IOF0145AU Janus Henderson Tactical Income Fund 01/05/2025 1.0617 1.0612
    HGI4188AU Janus Henderson Tactical Income Fund - Institutional 01/05/2025 1.0262 1.0258
    ETL1845AU Jennison Global Equity Opportunities Fund - Class A 01/05/2025 0.9902 0.9872
    ETL5829AU Jennison Global Equity Opportunities Fund - Class D 01/05/2025 0.9942 0.9912
    KAM0101AU K2 Australian Absolute Return Fund 01/05/2025 177.95 177.07
    ETL0046AU K2 Select International Absolute Return Fund 01/05/2025 160.97 160.17
    HOW0052AU Kapstream Absolute Return Income Fund 01/05/2025 1.1791 1.1783
    HOW1327AU Kapstream Absolute Return Income Fund - Class X 01/05/2025 0.9615 0.9608
    HOW5504AU Kapstream Absolute Return Income Plus Fund 01/05/2025 1.0287 1.0266
    ETL0511AU L1 Capital Catalyst Fund - Founders Class 01/05/2025 1.1193 1.1159
    ETL1954AU L1 Capital International Fund 01/05/2025 6.4969 6.4775
    ETL7165AU L1 Capital International Fund - Z Class 01/05/2025 2.1948 2.1882
    ETL0490AU L1 Capital Long Short Fund - Daily Class 30/04/2025 1.4731 1.4687
    WHT7072AU Langdon Global Small Companies 01/05/2025 1.6382 1.6284
    WHT5299AU Langdon Global Smaller Companies Fund (Class I) 01/05/2025 1.6319 1.6221
    LAZ6779AU Lazard Defensive Australian Equity - S Class 01/05/2025 5.0025 4.9825
    LAZ0022AU Lazard Defensive Australian Equity Fund 01/05/2025 1.6761 1.6694
    LAZ0003AU Lazard Emerging Markets Fund 01/05/2025 1.7534 1.7411
    LAZ0025AU Lazard Global Equity Franchise Fund 01/05/2025 1.6972 1.6904
    LAZ6803AU Lazard Global Equity Franchise Fund - Class S 01/05/2025 1.3249 1.3196
    LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 01/05/2025 1.2309 1.2247
    LAZ0014AU Lazard Global Listed Infrastructure Fund 01/05/2025 5.2532 5.2269
    LAZ0012AU Lazard Global Small Cap Fund (W Class) 01/05/2025 2.3667 2.3572
    LAZ5871AU Lazard Japanese Strategic Equity Fund 01/05/2025 5.3296 5.3136
    LAZ0013AU Lazard Select Australian Equity Fund - W Class 01/05/2025 1.7185 1.7116
    SSB7887AU Legg Mason Brandywine Global Income Optimiser Fund Class B 01/05/2025 0.9729 0.9703
    SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 01/05/2025 1.0759 1.0737
    SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 01/05/2025 0.8989 0.8981
    HOW3590AU Lennox Australian Small Companies Fund 01/05/2025 1.5962 1.5838
    WHT8756AU Life Cycle Concentrated Global Share Fund - Class A 01/05/2025 1.0754 1.0722
    WHT2802AU Life Cycle Concentrated Global Share Fund - Class M 01/05/2025 1.0764 1.0732
    WHT0246AU Life Cycle Global Share Fund - Class A 01/05/2025 1.0686 1.0654
    WHT4795AU Life Cycle Global Share Fund - Class M 01/05/2025 1.0684 1.0652
    MMC0110AU Loftus Peak Global Disruption 01/05/2025 4.9516 4.927
    WHT5141AU Longwave Australian Small Companies Fund (Class P) 01/05/2025 1.1664 1.1594
    WHT9368AU Longwave Australian Small Companies Fund - Class A 01/05/2025 1.182 1.175
    ETL9501AU Loomis Sayles Global Bond Fund 01/05/2025 1.05266 1.05161
    IML0341AU Loomis Sayles Global Equity Fund 01/05/2025 2.3319 2.3249
    MAN0002AU MAN AHL Alpha Fund 30/04/2025 1.3631 1.3631
    MGE9182AU MFG Core Infrastructure Fund 30/04/2025 1.7081 1.7029
    ETL0172AU MFS Concentrated Global Equity Trust W 01/05/2025 3.2797 3.2699
    MIA0001AU MFS Global Equity Trust 01/05/2025 1.7845 1.7791
    ETL3984AU MFS Global Equity Trust II - I Class Hedged 01/05/2025 0.9753 0.9723
    ETL9024AU MFS Global Equity Trust II - I Class Unhedged 01/05/2025 1.1375 1.1341
    ETL0041AU MFS Hedged Global Equity Trust 01/05/2025 0.9975 0.9945
    MLC0397AU MLC MultiActive High Growth 01/05/2025 1.30487 1.30096
    IOF0253AU MLC MultiSeries 30 01/05/2025 1.0875 1.0868
    IOF0254AU MLC MultiSeries 50 01/05/2025 1.1621 1.161
    IOF0090AU MLC MultiSeries 70 01/05/2025 0.9527 0.9517
    IOF0255AU MLC MultiSeries 90 01/05/2025 1.2404 1.2377
    MLC0667AU MLC Real Return Assertive Fund 01/05/2025 1.04267 1.03954
    MLC0920AU MLC Real Return Moderate Fund 01/05/2025 1.12867 1.12641
    MLC0263AU MLC Wholesale Property Securities Fund 01/05/2025 0.99871 0.99472
    MAQ0204AU Macquarie Australian Diversified Income Fund 01/05/2025 1.052 1.0498
    MAQ0061AU Macquarie Australian Fixed Interest Fund 01/05/2025 1.0301 1.0287
    AMP0269AU Macquarie Australian Listed Real Estate Fund - Class O 30/04/2025 1.81246 1.80523
    AMP0255AU Macquarie Australian Real Estate Fund - Class A Units 30/04/2025 1.56195 1.55571
    MAQ0443AU Macquarie Australian Shares Fund 01/05/2025 2.1423 2.1367
    MAQ0454AU Macquarie Australian Small Companies Fund 01/05/2025 3.7212 3.7048
    MAQ4036AU Macquarie Australian Small Companies No.1 Fund - Class W Units 01/05/2025 1.2526 1.2472
    NML0018AU Macquarie Cash 30/04/2025 1.02544 1.02544
    AMP0557AU Macquarie Corporate Bond Fund - Class A Units 30/04/2025 1.01395 1.01182
    AMP7750AU Macquarie Corporate Bond Fund - Class G Units 30/04/2025 0.97404 0.972
    MAQ0274AU Macquarie Dynamic Bond Fund 01/05/2025 0.9902 0.9875
    MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 30/04/2025 0.9596 0.957
    AMP0974AU Macquarie Global Listed Real Estate Fund - Class A Units 30/04/2025 1.02564 1.02206
    AMP3259AU Macquarie Global Listed Real Estate Fund - Class G Units 30/04/2025 0.97051 0.96712
    MAQ0829AU Macquarie Hedged Index Global Infrastructure Securities Fund 01/05/2025 1.3286 1.3253
    MAQ0830AU Macquarie Hedged Index Global Real Estate Securities Fund 01/05/2025 1.0185 1.0155
    MAQ0277AU Macquarie Income Opportunities Fund 01/05/2025 0.9685 0.9654
    MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 30/04/2025 0.9837 0.9805
    MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 01/05/2025 1.0634 1.0588
    MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 01/05/2025 1.3185 1.3133
    MAQ0058AU Macquarie Master Balanced Fund 30/04/2025 1.4957 1.4917
    MAQ3069AU Macquarie Real Return Opportunities Fund 30/04/2025 1.008 1.0053
    MAQ0211AU Macquarie True Index Australian Fixed Interest 01/05/2025 0.9805 0.9794
    MAQ0288AU Macquarie True Index Australian Shares Fund 01/05/2025 1.8903 1.8869
    MAQ0789AU Macquarie True Index Cash 01/05/2025 0.9664 0.9664
    MAQ0831AU Macquarie True Index Global Infrastructure Securities 01/05/2025 1.7633 1.7596
    MAQ0832AU Macquarie True Index Global Real Estate Securities 01/05/2025 1.4574 1.4537
    MAQ0219AU Macquarie True Index Listed Property Fund 01/05/2025 1.2937 1.2903
    AMP0981AU Macquarie Wholesale Australian Fixed Interest Fund - Class O Units 30/04/2025 0.92207 0.92078
    MGE0001AU Magellan Global Fund 30/04/2025 3.0471 3.0429
    MGE0007AU Magellan Global Fund (Hedged) 30/04/2025 1.8631 1.8605
    MGE3266AU Magellan Global Wholesale Fund 30/04/2025 3.2924 3.2878
    MGE0005AU Magellan High Conviction Fund 30/04/2025 2.3192 2.3136
    MGE9885AU Magellan High Conviction Fund - Class B 30/04/2025 1.45 1.4466
    MGE0002AU Magellan Infrastructure Fund 30/04/2025 1.376 1.3718
    MGE0006AU Magellan Infrastructure Fund (Unhedged) 30/04/2025 2.2022 2.1956
    MAN0017AU Man AHL Alpha (AUD) - Class B 30/04/2025 1.0218 1.0218
    ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 01/05/2025 0.9169 0.9135
    MPL1241AU Maple-Brown Abbott Australian Small Companies Fund 01/05/2025 1.634 1.6258
    MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 01/05/2025 2.4059 2.3987
    MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 01/05/2025 1.2245 1.2209
    FSF0961AU Martin Currie Australia Equity Income Fund 30/04/2025 0.7576 0.7568
    ETL0201AU Martin Currie Emerging Markets Fund 01/05/2025 1.8036 1.7982
    SSB2434AU Martin Currie Emerging Markets Fund - Class M 01/05/2025 0.8478 0.8452
    SSB0043AU Martin Currie Equity Income Fund - Class A 01/05/2025 1.3523 1.3495
    SSB4946AU Martin Currie Ethical Income Fund 01/05/2025 1.2131 1.2107
    SSB0064AU Martin Currie Ethical Values with Income Fund 01/05/2025 1.2645 1.2619
    SSB0128AU Martin Currie Property Securities Fund 01/05/2025 1.5569 1.5537
    SSB5452AU Martin Currie Real Income - Class M 01/05/2025 0.9953 0.9933
    SSB0026AU Martin Currie Real Income Fund - Class A 01/05/2025 1.5995 1.5963
    SSB0009AU Martin Currie Select Opportunities Fund 01/05/2025 1.4121 1.4093
    SSB0125AU Martin Currie Sustainable Equity Fund - Class A 01/05/2025 2.9502 2.9444
    PIM4806AU Melior Australian Impact Fund 01/05/2025 1.3155 1.3077
    MIN0046AU Mercer Cash (TD units) 01/05/2025 1.0117 1.0117
    HBC0011AU Merlon Australian Share Income Fund (W) 01/05/2025 1.2467 1.2417
    HOW4411AU Merlon Australian Share Income Fund - Class C 01/05/2025 1.2456 1.2406
    HOW1607AU Merlon Australian Share Income Fund - Class X 01/05/2025 1.1869 1.1821
    HOW2217AU Merlon Concentrated Australian Share Fund 01/05/2025 1.151 1.1464
    EVO2608AU Metrics Direct Income Fund 30/04/2025 1.0395 1.0395
    ETL8155AU Milford Australian Absolute Growth Fund - Class W 01/05/2025 1.1764 1.1718
    ETL6978AU Milford Dynamic Small Companies Fund 01/05/2025 1.3044 1.2966
    ETL8069AU Mirova Global Sustainable Equity Fund 01/05/2025 1.4095 1.4064
    MAQ3132AU Mirova Global Sustainable Equity No. 2 Fund - Class I 01/05/2025 1.3336 1.3307
    PIM6813AU Monash Investors Small Companies Fund Class B Units 29/04/2025 0.8976 0.8922
    FHT0036AU Montaka Global Long Only Fund 30/04/2025 1.6301 1.622
    FHT3726AU Montgomery Small Companies Fund 01/05/2025 1.4168 1.4083
    ETL5365AU Morgan Stanley Global Sustain Fund (Hedged) 30/04/2025 1.3522 1.3468
    INT0002AU Morningstar Australian Share Fund 01/05/2025 1.35891 1.35839
    INT2524AU Morningstar Global Opportunities Fund 01/05/2025 5.38147 5.37999
    INT0082AU Morningstar International Bonds (Hedged) Fund - Class Z 01/05/2025 0.9172 0.91662
    INT0016AU Morningstar International Shares Core (Hedged) 01/05/2025 0.56524 0.5652
    INT0017AU Morningstar International Shares Core (Unhedged) 01/05/2025 1.18268 1.182
    INT0011AU Morningstar Multi Asset Real Return Fund - Class Z 01/05/2025 1.17888 1.17829
    GSF9808AU Munro Concentrated Global Growth Fund 01/05/2025 2.2007 2.1941
    MUA0002AU Munro Global Growth Fund - Ordinary Units 01/05/2025 2.1159 2.1095
    PRM0010AU Mutual Cash (MCTDF) 01/05/2025 1.05029 1.05029
    PRM0015AU Mutual Income (MIF) 01/05/2025 1.04784 1.04784
    IPA3983AU MyNorth Australian Equity Index 01/05/2025 0.89896 0.89806
    IPA5654AU MyNorth Australian Fixed Interest Index 01/05/2025 1.20421 1.203
    IPA2425AU MyNorth Australian Property Index 01/05/2025 1.44937 1.44763
    IPA9989AU MyNorth Emerging Markets Index 01/05/2025 1.27863 1.2734
    IPA2641AU MyNorth Global Listed Infrastructure Market Index Hedged 01/05/2025 1.17449 1.17285
    IPA0168AU MyNorth Guardian Max 100 01/05/2025 1.5149 1.5134
    IPA0169AU MyNorth Guardian Max 60 01/05/2025 1.2633 1.262
    IPA0167AU MyNorth Guardian Max 85 01/05/2025 1.4188 1.4174
    IPA0182AU MyNorth Index Balanced 01/05/2025 1.1114 1.11
    IPA0180AU MyNorth Index Defensive 01/05/2025 1.0352 1.034
    IPA0183AU MyNorth Index Growth 01/05/2025 1.157 1.1556
    IPA0184AU MyNorth Index High Growth 01/05/2025 1.2345 1.2329
    IPA0181AU MyNorth Index Moderately Defensive 01/05/2025 1.089 1.0877
    IPA6998AU MyNorth International Equity Index 01/05/2025 0.9342 0.93308
    IPA5367AU MyNorth International Equity Index Hedged 01/05/2025 1.45055 1.44852
    IPA5310AU MyNorth International Fixed Interest Index Hedged 01/05/2025 1.00671 1.0051
    IPA4080AU MyNorth International Property Index Hedged 01/05/2025 1.13449 1.13267
    AMP2087AU MyNorth Retirement Fund 01/05/2025 1.0351 1.03365
    SLT2171AU Nanuk New World Fund 30/04/2025 1.9542 1.9444
    ETL9987AU Neuberger Berman Global High Yield Fund 01/05/2025 1.6254 1.5784
    ETL1411AU Neuberger Berman Strategic Income W 30/04/2025 0.8844 0.8826
    INV5400AU Ninety One Aus Fund - Glbl Frhise Fund - M Class 01/05/2025 1.1023 1.101
    IPA0067AU North Active Balanced 01/05/2025 0.8286 0.827
    IPA0068AU North Active Defensive 01/05/2025 0.9744 0.9728
    IPA0069AU North Active Growth 01/05/2025 0.7167 0.7151
    IPA0070AU North Active High Growth 01/05/2025 0.6934 0.6919
    IPA0071AU North Active Moderately Defensive 01/05/2025 0.918 0.9163
    NMM0113AU North Index Balanced 01/05/2025 0.9117 0.9106
    NMM0111AU North Index Defensive 01/05/2025 1.0244 1.0231
    NMM0114AU North Index Growth 01/05/2025 0.8505 0.8494
    NMM0115AU North Index High Growth 01/05/2025 0.7801 0.7791
    NMM0112AU North Index Moderately Defensive 01/05/2025 1.0311 1.0299
    IPA0077AU North Professional Balanced 01/05/2025 1.1522 1.1499
    IPA0176AU North Professional Conservative 01/05/2025 0.9854 0.9838
    IPA0078AU North Professional Growth 01/05/2025 1.1336 1.1311
    IPA0079AU North Professional High Growth 01/05/2025 1.1301 1.1277
    IPA0080AU North Professional Moderately Conservative 01/05/2025 1.1038 1.1016
    OPS0004AU OC Microcap Fund 01/05/2025 2.6305 2.6147
    OPS4856AU OC Mid-Cap Fund - Class I 01/05/2025 0.9515 0.9467
    OPS0002AU OC Premium Small Companies Fund 01/05/2025 3.4693 3.4485
    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 01/05/2025 155.678 154.9016
    ETL3523AU Orbis Global Equity LE Fund 01/05/2025 1.0466 1.0414
    MAQ5143AU P/E Global FX Alpha Fund 30/04/2025 1.1057 1.1055
    MAQ9788AU P/E Global FX Alpha No.1 Fund - Class W 30/04/2025 0.9593 0.9591
    PFA0001AU PFA Diversified Property Trust 02/05/2025 0.5666 0.5666
    ETL0015AU PIMCO Australian Bond Fund - Wholesale Class 01/05/2025 0.934 0.9331
    ETL0182AU PIMCO Australian Low Duration Bond Fund 01/05/2025 1.0235 1.0225
    ETL0016AU PIMCO Diversified Fixed Interest Fund - Wholesale Class 01/05/2025 0.9204 0.9195
    ETL0114AU PIMCO EQT Global Credit Fund 01/05/2025 898.1245 896.3283
    PIC6396AU PIMCO ESG Global Bond Fund 01/05/2025 0.9447 0.9447
    PIC9673AU PIMCO ESG Global Bond Fund - Institutional 01/05/2025 957.822 957.822
    ETL0018AU PIMCO Global Bond Fund - Wholesale Class 01/05/2025 0.9112 0.9103
    ETL0112AU PIMCO Global Bond Fund INST 01/05/2025 994.8092 993.8144
    ETL0019AU PIMCO Global Credit Fund - Wholesale Class 01/05/2025 0.8967 0.8949
    ETL0458AU PIMCO Income Fund 01/05/2025 0.8984 0.8984
    PIC5683AU PIMCO Income Fund - Institutional Class 01/05/2025 978.9084 978.9084
    PIC9659AU PIMCO Trends Managed Futures Strategy Fund 01/05/2025 0.803 0.8014
    PMC0101AU PM Capital Australian Companies Fund 01/05/2025 3.2511 3.2349
    PMC0103AU PM Capital Enhanced Yield Fund 01/05/2025 1.1454 1.1432
    PMC4700AU PM Capital Enhanced Yield Fund - Class B 01/05/2025 1.1821 1.1797
    PMC5381AU PM Capital Enhanced Yield Fund - Class E 01/05/2025 1.0126 1.0106
    PMC0100AU PM Capital Global Companies Fund 01/05/2025 7.7314 7.6928
    PMC0327AU PM Capital Global Companies Fund - Class E 01/05/2025 1.107 1.1014
    ETL0419AU Pan-Tribal Global Equity Fund 01/05/2025 1.9832 1.9772
    ETL8084AU Paradice Australian Equities Fund 01/05/2025 1.5172 1.5112
    ETL8096AU Paradice Equity Alpha Plus Fund 01/05/2025 1.5231 1.5139
    ETL0431AU Partners Group Global Multi-Asset Fund 29/04/2025 1.6024 1.5976
    GSF0008AU Payden Global Income Opportunities 30/04/2025 1.0787 1.0765
    PIM5678AU Pella Global Generations B 30/04/2025 1.4484 1.4412
    BTA0054AU Pendal Asian Share Fund 01/05/2025 0.776 0.7722
    BTA0055AU Pendal Australian Equity Fund 01/05/2025 1.9401 1.9315
    RFA0818AU Pendal Australian Share Fund 01/05/2025 2.0612 2.0522
    BTA8657AU Pendal Dynamic Income Fund 01/05/2025 1.1198 1.1172
    PDL7550AU Pendal Dynamic Income W 01/05/2025 1.1329 1.1301
    RFA0813AU Pendal Fixed Interest Fund 01/05/2025 1.1225 1.1211
    PDL0422AU Pendal Focus Australian Equities Fund 01/05/2025 1.2382 1.2328
    RFA0059AU Pendal Focus Australian Share Fund 01/05/2025 2.6322 2.6206
    BTA0419AU Pendal Global Emerging Markets Opportunities Fund 01/05/2025 1.2174 1.2102
    PDL6767AU Pendal Global Select Fund - Class R 01/05/2025 1.0556 1.0514
    PDL4472AU Pendal Global Select Fund - Class W 01/05/2025 1.0807 1.0763
    RFA0025AU Pendal Horizon Sustainable Australian Share Fund 01/05/2025 1.9077 1.8993
    RFA0103AU Pendal Imputation Fund 01/05/2025 2.6785 2.6667
    BTA0313AU Pendal MidCap Fund 01/05/2025 2.0001 1.9901
    BTA0318AU Pendal Monthly Income Plus Fund 01/05/2025 1.0647 1.0625
    PDL3383AU Pendal Multi Asset Target Return Fund 01/05/2025 1.006 1.0036
    RFA0817AU Pendal Property Investment Fund 01/05/2025 0.8543 0.8501
    BTA0061AU Pendal Property Securities Fund 01/05/2025 0.6518 0.6486
    WFS0377AU Pendal Short Term Income Securities Fund 01/05/2025 1.0761 1.0755
    PDL8847AU Pendal Short Term Income Securities Trust 01/05/2025 1.0125 1.0119
    RFA0819AU Pendal Smaller Companies Fund 01/05/2025 2.2197 2.2087
    BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 01/05/2025 0.9873 0.9859
    PDL3438AU Pendal Sustainable Australian Fixed Interest Fund - Class W 01/05/2025 0.9767 0.9753
    BTA0122AU Pendal Sustainable Balanced Fund 01/05/2025 1.1472 1.144
    PDL0478AU Pendal Sustainable Balanced Fund - Class Z 01/05/2025 0.9437 0.9411
    RFA0811AU Pendal Sustainable Conservative Fund 01/05/2025 1.2993 1.2969
    PCL0005AU Pengana Australian Equities Fund 01/05/2025 1.837 1.8315
    PCL1389AU Pengana Global Private Credit SMA Fund - Class A 28/04/2025 1.0116 1.0116
    PCL0022AU Pengana Global Small Companies Fund 01/05/2025 1.6177 1.608
    PCL8246AU Pengana High Conviction Property Securities 01/05/2025 1.2975 1.291
    HHA0007AU Pengana WHEB Sustainable Impact Fund 01/05/2025 1.44 1.4329
    WPC5600AU Perennial Better Future Trust 01/05/2025 1.2261 1.2187
    WPC3240AU Perennial Strategic Natural Resources Trust 01/05/2025 1.8666 1.8554
    IOF0206AU Perennial Value Shares Trust (W) 01/05/2025 1.7008 1.6958
    IOF0078AU Perennial Value Shares for Income Trust 01/05/2025 0.9445 0.9417
    IOF0214AU Perennial Value Smaller Companies Trust 01/05/2025 0.7408 0.7364
    PER0262AU Perpetual Active Fixed Interest Fund 01/05/2025 1.00779 1.00548
    PER8045AU Perpetual Active Fixed Interest Fund - Class A 01/05/2025 1.00142 0.99912
    PER0049AU Perpetual Australian Share Fund 01/05/2025 1.56677 1.56302
    PER9955AU Perpetual Australian Share Fund - Class S 01/05/2025 1.09936 1.09673
    PER0063AU Perpetual Balanced Growth Fund 01/05/2025 1.31099 1.30733
    PER0102AU Perpetual Concentrated Equity Fund 01/05/2025 1.4664 1.46289
    PER0260AU Perpetual Diversified Income Fund 01/05/2025 0.9839 0.97997
    PER1058AU Perpetual Diversified Income Fund - Class S units 01/05/2025 1.05787 1.05364
    PER0556AU Perpetual Diversified Real Return Fund 01/05/2025 1.16628 1.16394
    PER6115AU Perpetual Diversified Real Return Fund - Class Z 01/05/2025 1.06096 1.05884
    PER0116AU Perpetual ESG Australian Share Fund 01/05/2025 2.27071 2.26527
    PER1744AU Perpetual ESG Credit Income Fund 01/05/2025 1.02704 1.02294
    PER0761AU Perpetual ESG Real Return Fund 01/05/2025 1.00394 1.00254
    PER0071AU Perpetual Geared Australian Share Fund 01/05/2025 1.72891 1.71856
    PER0265AU Perpetual High Grade Floating Rate Fund 01/05/2025 1.05256 1.05099
    PER0046AU Perpetual Industrial Share Fund 01/05/2025 1.74763 1.74345
    PER0050AU Perpetual International Share Fund (W) 01/05/2025 4.08578 4.0756
    PER0668AU Perpetual Pure Equity Alpha Fund Class A 01/05/2025 1.25689 1.25237
    PER0072AU Perpetual SHARE PLUS Long-Short Fund 01/05/2025 2.91699 2.90651
    PER8590AU Perpetual SHARE-PLUS Long-Short Fund - Class S units 01/05/2025 0.92569 0.92236
    PER0048AU Perpetual Smaller Companies Fund 01/05/2025 1.19742 1.19455
    PER0731AU PineBridge Global Dynamic Asset Allocation Fund 01/05/2025 1.1477 1.1431
    PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 01/05/2025 0.9825 0.9785
    PLA0004AU Platinum Asia Fund 01/05/2025 2.4812 2.4737
    PLA0073AU Platinum Asia Fund - Class S 01/05/2025 1.1305 1.1271
    PLA0001AU Platinum European Fund 01/05/2025 3.6375 3.6229
    PLA0006AU Platinum Global Fund (Long Only) 01/05/2025 1.4262 1.4233
    PLA0100AU Platinum International Brands Fund 01/05/2025 1.8929 1.8853
    PLA0002AU Platinum International Fund 01/05/2025 1.9425 1.9366
    PLA0003AU Platinum Japan Fund 01/05/2025 4.7492 4.7349
    WHT0039AU Plato Australian Shares Income Fund 01/05/2025 1.2584 1.2534
    WHT1465AU Plato Global Alpha Fund 01/05/2025 2.0176 2.0056
    WHT0062AU Plato Global Shares Income Fund - Class F 30/04/2025 1.2176 1.2104
    WHT0061AU Plato Global Shares Income fund 30/04/2025 1.3231 1.3151
    AUS0354AU Platypus Australian Equities Fund - Institutional Units 01/05/2025 1.1816 1.1769
    MAQ0838AU Polaris Global Equity Fund 01/05/2025 2.0078 2.002
    MAQ9094AU Polaris Global Equity No.2 Fund 01/05/2025 1.3034 1.2996
    PVA0013AU Prime Value Emerging Opportunities Fund 01/05/2025 2.1388 2.1218
    PGI0001AU Principal Global Credit Opportunities Fund 01/05/2025 0.826 0.8223
    PGI0002AU Principal Global Property Securities Fund 01/05/2025 0.7664 0.7642
    DAM4627AU Principal Global Property Securities Fund - Class B 01/05/2025 1.0258 1.0228
    ETL6693AU Pzena Emerging Markets Value Fund - P Class 01/05/2025 1.2023 1.1903
    ETL0484AU Pzena Global Focused Value 01/05/2025 1.468 1.4614
    ETL6220AU Pzena Global Focused Value Fund - P Class 01/05/2025 1.2771 1.2714
    BFL0846AU Quay Global Real Estate (AUD Hedged) - Class M 01/05/2025 1.0496 1.0454
    BFL3333AU Quay Global Real Estate Fund (AUD Hedged) 01/05/2025 0.8671 0.8637
    BFL0020AU Quay Global Real Estate-Daily Series 01/05/2025 1.4754 1.4696
    ETL4748AU Quest Long Short Australian Equities Fund 30/04/2025 1.6181 1.6085
    ETL7425AU Quest X20 Australian Equities Fund 30/04/2025 0.9819 0.9761
    NCC5028AU Quilla Risk Overlay Trust 29/04/2025 0.79306 0.79069
    CRV9885AU RF CorVal Property Fund 29/04/2025 1.06918 1.06651
    FSF0974AU RQI Global Value - Class A 30/04/2025 1.32 1.3173
    FSF0975AU RQI Global Value Hedged - Class A 30/04/2025 1.3251 1.3224
    FSF0976AU Realindex Australian Share Fund - Class A 30/04/2025 1.0854 1.0844
    FSF0978AU Realindex Australian Small Companies Fund- Class A 30/04/2025 1.0479 1.0469
    OMF4269AU Realm Global High Income Fund 30/04/2025 1.035 1.034
    OMF0009AU Realm High Income Fund 30/04/2025 1.0748 1.0738
    OMF3725AU Realm Short Term Income Fund 30/04/2025 1.0307 1.0307
    PDL5969AU Regnan Credit Impact Trust 01/05/2025 1.0643 1.0621
    PDL7011AU Regnan Global Equity Impact Solutions Fund - Class W 01/05/2025 0.7493 0.7463
    WHT9991AU Resolution Capital Glbl Listd Infra C (Hdgd) 01/05/2025 1.1625 1.1579
    IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 01/05/2025 1.3389 1.3335
    WHT0015AU Resolution Capital Global Property Securities Fund 01/05/2025 1.6297 1.6231
    IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 01/05/2025 1.1143 1.1099
    WHT5373AU Resolution Capital Global Property Securities Fund (Unhedged) Class M 01/05/2025 0.8415 0.8381
    WHT7374AU Resolution Capital Global Property Securities Fund - Class C 01/05/2025 0.9356 0.9318
    WHT0014AU Resolution Capital Real Assets Fund 01/05/2025 0.6736 0.671
    WHT7398AU Resolution Capital Real Assets Fund - Class B 01/05/2025 1.3981 1.3925
    ETL0381AU Robeco Emerging Conservative Equity Fund 01/05/2025 1.7026 1.7026
    ETL8984AU Robeco Emerging Conservative Equity Fund (AUD) - Class C 30/04/2025 1.2129 1.2129
    ETL0561AU Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B 30/04/2025 1.3434 1.3434
    ETL7701AU Robeco SDG Credit Income Fund (AUD Hedged) - Class B 30/04/2025 0.8284 0.8284
    ETL6785AU Robeco SDG Credit Income Fund (AUD Hedged) - Class C 30/04/2025 0.9584 0.9584
    PIM1038AU Ruffer Total Return International - Australia Fund 10/04/2025 1.1152 1.1152
    RIM0002AU Russell Conservative 30/04/2025 0.9159 0.9137
    RIM0032AU Russell Global Opportunities (Class A) Fund 01/05/2025 0.9268 0.9248
    RIM0004AU Russell Growth Fund 30/04/2025 0.9591 0.9569
    RIM0034AU Russell High Growth Fund 30/04/2025 0.9388 0.9365
    RIM0027AU Russell IV Portfolio - Class B Units 30/04/2025 0.9977 0.9952
    RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 01/05/2025 1.1321 1.1293
    RIM0037AU Russell Investments Australian Floating Rate Fund - Class A 01/05/2025 1.0288 1.0265
    RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 01/05/2025 1.2311 1.2281
    RIM8665AU Russell Investments Low Carbon Global Shares Fund - Class A 01/05/2025 1.5102 1.5069
    RIM8525AU Russell Investments Low Carbon Global Shares Fund - Class AUDH 01/05/2025 1.2179 1.2147
    RIM0098AU Russell Investments Multi-Asset Growth Strategy Fund - Class A 30/04/2025 1.0805 1.0773
    RIM0087AU Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A 30/04/2025 1.1141 1.1107
    RIM0089AU Russell Investments Multi-Asset Income Strategy Fund - Class A 30/04/2025 1.0753 1.0728
    RIM0028AU Russell V Portfolio - Class B Units 30/04/2025 0.9486 0.9464
    CSA0131AU SGH Australian Small Companies Fund 01/05/2025 3.5057 3.4847
    ETL0005AU SGH LaSalle Global Listed Property Securities Fund 01/05/2025 1.6617 1.6535
    ETL0394AU SGH LaSelle Concentrated Global Property Fund 01/05/2025 1.1315 1.1259
    ETL0119AU SGH Property Income Fund 01/05/2025 0.3314 0.3298
    NMM0108AU SUMMIT Select Diversified Active - Balanced 01/05/2025 1.0849 1.0827
    NMM0106AU SUMMIT Select Diversified Active - Defensive 01/05/2025 1.0638 1.062
    NMM0109AU SUMMIT Select Diversified Active - Growth 01/05/2025 0.9972 0.995
    NMM0107AU SUMMIT Select Diversified Active - Moderately Defensive 01/05/2025 1.0974 1.0952
    SCH0103AU Schroder Absolute Return Income Fund 01/05/2025 0.9961 0.9931
    SCH0002AU Schroder Australian Equity Fund 01/05/2025 14.5458 14.4878
    SCH0101AU Schroder Australian Equity Fund (W) 01/05/2025 1.686 1.6792
    SCH0035AU Schroder Equity Opportunities Fund 01/05/2025 1.3462 1.3382
    SCH0028AU Schroder Fixed Income Fund (W) 01/05/2025 1.0264 1.024
    SCH6618AU Schroder Fixed Income Fund - Client Class 01/05/2025 0.8613 0.8593
    SCH0016AU Schroder Fixed Income Fund - Professional Class 01/05/2025 1.02 1.0176
    SCH0003AU Schroder Global Core Fund 01/05/2025 1.2882 1.285
    SCH0034AU Schroder Global Emerging Markets 30/04/2025 1.4526 1.444
    SCH0030AU Schroder Global Value Fund 01/05/2025 1.4513 1.4462
    SCH0096AU Schroder Multi-Asset Income Fund 01/05/2025 1.0143 1.0107
    SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 01/05/2025 1.2408 1.2358
    SCH0047AU Schroder Real Return Fund 01/05/2025 1.1885 1.1837
    SCH6237AU Schroder Wholesale Australian Equity - Professional Class 01/05/2025 1.2899 1.2847
    BFL3229AU Skerryvore Global Emerging Markets All-Cap Equity Fund 01/05/2025 1.195 1.1878
    BFL2919AU Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M 01/05/2025 1.1668 1.1598
    ASC0001AU SmallCo Investment Fund 01/05/2025 5.8972 5.8443
    CRE0014AU Smarter Money Fund Assisted Investor Class 30/04/2025 1.0281 1.0278
    SLT7141AU Smarter Money Higher Income Fund - Institutional Class A 30/04/2025 1.0017 1.0015
    SLT2562AU Smarter Money Long-Short Credit Fund 30/04/2025 0.953 0.9525
    WHT2589AU Solaris Australian Equity Income Fund 01/05/2025 1.1533 1.1465
    WHT3859AU Solaris Australian Equity Long Short Fund 01/05/2025 1.619 1.6094
    WHT0012AU Solaris Core Australian Equity Fund 01/05/2025 1.2511 1.2437
    SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 01/05/2025 1.7798 1.7692
    AMP0681AU Specialist Australian Share Fund 01/05/2025 1.4367 1.43239
    AMP0973AU Specialist Australian Small Companies Fund 01/05/2025 0.8561 0.85269
    AMP1992AU Specialist Diversified Fixed Income Fund 01/05/2025 0.88803 0.88599
    AMP0969AU Specialist Geared Australian Share Fund 01/05/2025 1.28145 1.27379
    AMP0825AU Specialist International (Hedged) Share Fund 01/05/2025 2.22823 2.22155
    AMP0824AU Specialist International Share Fund 01/05/2025 2.32197 2.31501
    WHT0008AU Spheria Australian Smaller Companies Fund 01/05/2025 2.8874 2.8702
    SST0048AU State Street Australian Equity Fund 01/05/2025 1.2649 1.2599
    SST0007AU State Street Australian Listed Property Index Trust 01/05/2025 0.79 0.7892
    SST0057AU State Street Climate ESG International Equity Fund 01/05/2025 1.9377 1.9357
    SST4725AU State Street Floating Rate Fund 01/05/2025 1.0121 1.0118
    SST0050AU State Street Global Equity Fund 01/05/2025 1.571 1.5687
    PIM1937AU Stewart Investors Global Emerging Markets Leaders Sustainability Fund 01/05/2025 0.9372 0.9336
    FSF1675AU Stewart Investors Worldwide Sustainability Fund 01/05/2025 1.4915 1.4871
    ETL0398AU T. Rowe Price Dynamic Global Bond 01/05/2025 1.0009 0.9979
    ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 01/05/2025 1.3004 1.2978
    ETL0071AU T. Rowe Price Global Equity Fund 01/05/2025 1.9992 1.9952
    ETL6342AU T. Rowe Price Global Impact Equity Fund - I Class 01/05/2025 24.2688 24.2083
    ETL8482AU T.Rowe Price Global Equity - M Class 01/05/2025 1.3191 1.3165
    ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 01/05/2025 1.1866 1.1842
    AUS0035AU Talaria Global Equity Fund 01/05/2025 5.0248 5.0047
    WFS0547AU Talaria Global Equity Fund - Hedged 01/05/2025 5.5218 5.4943
    ETL0069AU Ten Cap Alpha Plus Fund 01/05/2025 1.4935 1.4845
    FHT0030AU The Montgomery Fund 01/05/2025 1.4426 1.4354
    MST0002AU Torica Absolute Return Income Fund 30/04/2025 1.0006 0.9994
    PIM6284AU Totus Alpha Long Short Fund 28/04/2025 0.7963 0.7923
    PER2095AU Trillium ESG Global Equity Fund - Class A 01/05/2025 1.47912 1.47469
    PER4964AU Trillium Global Sustainable Opportunities Fund - Class A 01/05/2025 1.39264 1.38986
    PIM4232AU Trinetra Emerging Markets Growth Trust 30/04/2025 1.2754 1.2754
    TYN0038AU Tyndall Australian Share Income Fund 01/05/2025 1.3961 1.3905
    TYN0028AU Tyndall Australian Share Wholesale Fund 01/05/2025 2.16 2.1514
    SBC0813AU UBS Australian Bond Fund 01/05/2025 1.0301 1.0291
    UBS5034AU UBS Australian Bond Fund - Professional 01/05/2025 1.0329 1.0319
    UBS0004AU UBS Australian Small Companies Fund 01/05/2025 1.8413 1.8303
    SBC0816AU UBS CBRE Property Securities Fund 01/05/2025 1.7714 1.7626
    SBC0811AU UBS Cash Fund 01/05/2025 1.0444 1.0444
    UBS9654AU UBS Cash Fund - Institutional 01/05/2025 1.0457 1.0457
    SBC0007AU UBS Diversified Fixed Income Fund 01/05/2025 0.8022 0.801
    UBS8018AU UBS Emerging Markets Equity Fund 01/05/2025 1.1822 1.1728
    UBS0003AU UBS Income Solution Fund 01/05/2025 0.8899 0.8872
    SBC0819AU UBS Key Inv (W) International Bond Fund 01/05/2025 0.8942 0.8916
    UBS0057AU UBS Microcap Fund 01/05/2025 2.3454 2.322
    SBC0812AU UBS Short-Term Fixed Income Fund 01/05/2025 1.0317 1.0312
    VAN0722AU Vanguard Active Global Growth 01/05/2025 1.5137 1.5099
    VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 01/05/2025 1.0692 1.067
    VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 01/05/2025 1.0681 1.0673
    VAN0025AU Vanguard Australian Government Bond Index Fund 01/05/2025 0.9831 0.9825
    VAN0004AU Vanguard Australian Property Securities Index Fund (W) 01/05/2025 1.0201 1.02
    VAN0104AU Vanguard Australian Shares High Yield Fund 01/05/2025 1.8204 1.82
    VAN0002AU Vanguard Australian Shares Index Fund (W) 01/05/2025 2.7989 2.7982
    VAN0108AU Vanguard Balanced Index Fund 30/04/2025 1.476 1.4754
    VAN0020AU Vanguard Cash Reserve Fund 01/05/2025 1.0026 1.0026
    VAN0109AU Vanguard Conservative Index Fund 30/04/2025 1.2064 1.2057
    VAN0042AU Vanguard Diversified Bond Index Fund 30/04/2025 0.8585 0.8567
    VAN0005AU Vanguard Emerging Markets Shares Index Fund 30/04/2025 2.3586 2.3482
    VAN4509AU Vanguard Ethical Conscious Australian Shares Fund 01/05/2025 1.3385 1.3367
    VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 30/04/2025 0.8186 0.8168
    VAN0848AU Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) 01/05/2025 1.2559 1.2535
    VAN8175AU Vanguard Ethically Conscious International Shares Index 01/05/2025 2.0315 2.0285
    VAN9309AU Vanguard Global Aggregate Bond Fund 30/04/2025 0.8391 0.8382
    VAN0023AU Vanguard Global Infrastructure Index Fund 01/05/2025 1.4597 1.4589
    VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 01/05/2025 1.055 1.0541
    VAN0074AU Vanguard Global Value Equity Fund 01/05/2025 1.5546 1.552
    VAN0110AU Vanguard Growth Index Fund 01/05/2025 1.609 1.6082
    VAN0111AU Vanguard High Growth Index Fund 01/05/2025 2.0184 2.0174
    VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 30/04/2025 0.9385 0.9355
    VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 30/04/2025 0.9472 0.9466
    VAN0018AU Vanguard International Property Securities Index Fund 01/05/2025 1.0591 1.0584
    VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 01/05/2025 0.7282 0.7275
    VAN0003AU Vanguard International Shares Index Fund 01/05/2025 3.6175 3.6159
    VAN0105AU Vanguard International Shares Index Fund (Hedged) 01/05/2025 1.0883 1.0879
    VAN0021AU Vanguard International Small Companies Index Fund 01/05/2025 1.961 1.9562
    VAN0102AU Vanguard Short Term Fixed Interest Fund 01/05/2025 1.0212 1.0211
    IML1199AU Vaughan Nelson Global Equity SMID Fund 01/05/2025 1.2176 1.214
    IML1457AU Vaughan Nelson Global Equity SMID Fund (Class C Units) 01/05/2025 1.004 1.001
    OPS1827AU Vertium Equity Income Fund 01/05/2025 0.9514 0.9466
    BEG0601AU Vinva Global Systematic Equities Fund - Class B 29/04/2025 1.3801 1.3733
    BEG8747AU Vinva Global Systematic Equities Fund - Class C 29/04/2025 1.2238 1.2176
    SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 01/05/2025 10.5895 10.5261
    MAQ0651AU Walter Scott Emerging Markets Fund 01/05/2025 1.0153 1.0099
    MAQ7783AU Walter Scott Emerging Markets No.2 Fund - Class I Units 01/05/2025 1.0423 1.0367
    MAQ0410AU Walter Scott Global Equity Fund 01/05/2025 3.6713 3.664
    MAQ0557AU Walter Scott Global Equity Fund (Hedged) 01/05/2025 1.0619 1.0591
    MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 01/05/2025 1.0561 1.0533
    MAQ1727AU Walter Scott Global Equity No.2 Fund - Class W Units 01/05/2025 1.1065 1.1043
    WRA3342AU Warakirri Concentrated Australian Equities Fund 01/05/2025 1.7994 1.7958
    WRA6210AU Warakirri Concentrated Australian Equities Fund - Class M 01/05/2025 1.0696 1.0674
    WRA4779AU Warakirri Global Emerging Markets Fund 01/05/2025 1.1883 1.1811
    HOW0020AU WaveStone Australian Share Fund 01/05/2025 2.7419 2.7337
    HOW0053AU WaveStone Dynamic Australian Equity Fund 01/05/2025 1.5608 1.5562
    PER0011AU WealthFocus Perpetual Industrial Share Fund 24/04/2025 1.40501 1.40164
    SSB0122AU Western Asset Australian Bond Fund - Class A 01/05/2025 1.1883 1.1871
    SSB8320AU Western Asset Global Bond Fund 01/05/2025 0.9533 0.9523
    SSB3326AU Western Asset Global Bond Fund - Class M 01/05/2025 0.9143 0.9133
    NML0348AU Wholesale Global Equity - Value Fund 01/05/2025 2.24087 2.23639
    LAM2639AU William Blair Global Leaders M 29/04/2025 1.2252 1.2252
    MAQ0482AU Winton Global Alpha Fund 30/04/2025 1.2864 1.2852
    MAQ3498AU Winton Global No.1 Fund - Class I Units 30/04/2025 0.9448 0.9438
    TYN0104AU Yarra Australian Bond Fund 01/05/2025 0.9872 0.9862
    JBW4991AU Yarra Australian Smaller Companies Fund 01/05/2025 0.9556 0.9498
    JBW3254AU Yarra Emerging Leaders Fund - Class A 01/05/2025 0.882 0.8784
    JBW0018AU Yarra Enhanced Income Fund 01/05/2025 1.0147 1.0127
    JBW9312AU Yarra Enhanced Income Fund - Class A 01/05/2025 1.0537 1.0515
    JBW1553AU Yarra Enhanced Income Fund - Class B 01/05/2025 1.0223 1.0203
    SUN0031AU Yarra Global Share Fund 01/05/2025 4.5664 4.5528
    JBW3377AU Yarra Global Small Companies Fund - Class B 01/05/2025 1.0733 1.0669
    JBW0052AU Yarra ex-20 Australian Equities Fund 01/05/2025 0.8843 0.8817
    ZUR0064AU Zurich Investments Australian Property Securities Fund 01/05/2025 1.6227 1.6129
    ZUR0617AU Zurich Investments Concentrated Global Growth Fund 01/05/2025 2.2735 2.2725
    ZUR0580AU Zurich Investments Global Growth Fund 01/05/2025 2.7083 2.7067
    ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 01/05/2025 1.3032 1.3024
    ZUR0061AU Zurich Investments Global Thematic Share Fund 01/05/2025 1.6117 1.6105
    ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 01/05/2025 1.0045 1.0037
    ZUR0059AU Zurich Investments Managed Growth Fund 01/05/2025 1.277 1.2744
    ETL0032AU abrdn Emerging Opportunities Fund 01/05/2025 1.6803 1.6729
    EQI0015AU abrdn International Equity Fund 01/05/2025 0.5126 0.511
    CRS0001AU abrdn Multi-Asset Income Fund 01/05/2025 0.9823 0.976
    CRS0002AU abrdn Multi-Asset Real Return Fund 01/05/2025 2.0314 2.0202
    EQI0028AU abrdn Sustainable Asian Opportunities Fund - Class A 01/05/2025 1.3964 1.3886
    CRS0005AU abrdn Sustainable International Equities Fund 01/05/2025 5.5604 5.5438
    BGL0105AU iShares Australian Bond Index Fund 01/05/2025 0.95363 0.95268
    BGL0034AU iShares Australian Equity Index Fund 01/05/2025 1.5599 1.55865
    BGL0108AU iShares Australian Listed Property Index Fund 01/05/2025 0.9954 0.99441
    BLK4636AU iShares ESG Global Bond Index Fund (Class D Units) 01/05/2025 0.88445 0.88339
    BGL0008AU iShares Global Bond Index Fund 01/05/2025 0.82981 0.82882
    BLK4812AU iShares Global Bond Index Fund - S Class 01/05/2025 1.01248 1.01127
    BLK9419AU iShares Global Listed Property Index Fund (Hedged S Class) 01/05/2025 0.9263 0.92501
    BGL0044AU iShares Hedged International Equity Index Fund 01/05/2025 0.66033 0.65961
    BLK7938AU iShares Hedged International Equity Index Fund - S class 01/05/2025 1.37522 1.3737
    BGL0106AU iShares International Equity Index Fund 01/05/2025 1.30238 1.30121
    BLK1402AU iShares Wholesale Australian Bond Index Fund - S class 01/05/2025 1.03739 1.03635
    BLK9675AU iShares Wholesale Australian Equity Index Fund - S class 01/05/2025 1.18959 1.18863
    BLK4709AU iShares Wholesale Australian Listed Property Index Fund - S Class 01/05/2025 1.39787 1.39648
    BLK6390AU iShares Wholesale International Equity Index Fund - S class 01/05/2025 1.39811 1.39685
    IPA0075AU ipac Income Generator 01/05/2025 1.0601 1.0578
    IPA0076AU ipac Income Generator 01/05/2025 1.0601 1.0578
    IPA0153AU ipac Life Choices Active 100 01/05/2025 1.1301 1.1277
    IPA0156AU ipac Life Choices Active 50 01/05/2025 1.1038 1.1016
    IPA0155AU ipac Life Choices Active 70 01/05/2025 1.1522 1.1499
    IPA0154AU ipac Life Choices Active 85 01/05/2025 1.1336 1.1311
    IPA0158AU ipac Life Choices Income Generator 01/05/2025 1.0601 1.0578
    IPA0142AU ipac Select Income Generator 01/05/2025 1.0601 1.0578

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