Summit - Personal Pension

    Performance and unit prices

     

    Unit prices

             

    ARP Code Product Category Effective Date Entry Price Exit Price
    WHT9951AU Life Cycle Global Share Fund Class H (Hedged) 29/05/2025 1.0208 1.0178
    AAP7356AU Ausbil Active Dividend Income Fund- Z Class 29/05/2025 1.08372 1.07939
    BFL0019AU 4D Global Infrastructure Fund 29/05/2025 1.9262 1.9186
    BFL3306AU 4D Global Infrastructure Fund (AUD Hedged)i?? 29/05/2025 1.1179 1.1135
    ACM0005AU AB Concentrated Australian Equities Fund 29/05/2025 1.5371 1.5293
    ACM0001AU AB Dynamic Global Fixed Income Fund 29/05/2025 1.0621 1.0589
    ACM0009AU AB Global Equities Fund 29/05/2025 2.3785 2.3703
    ACM3679AU AB Global Strategic Core Equities Fund 29/05/2025 1.08 1.0756
    ACM0006AU AB Managed Volatility Equities Fund - MVE Class 29/05/2025 1.9023 1.8927
    ACM8902AU AB Sustainable Global Thematic Equities Fund 29/05/2025 1.3021 1.2969
    AMP9555AU AMP Australian Equity Index Fund 29/05/2025 1.53446 1.53292
    AMP4020AU AMP Australian Fixed Interest Index Fund 29/05/2025 0.87928 0.87841
    AMP3561AU AMP Australian Property Index Fund 29/05/2025 1.21963 1.21817
    IPA6729AU AMP Constructor Series - SouthPeak Alternative Alpha Fund 29/05/2025 1.00647 1.00647
    AMP3254AU AMP Core Retirement Fund 22/05/2025 1.0365 1.03505
    IPA8958AU AMP Emerging Markets Index Fund 29/05/2025 1.35008 1.34456
    IPA4396AU AMP Global Listed Infrastructure Market Index Fund Hedged 29/05/2025 1.1881 1.18643
    AMP7078AU AMP International Equity Index Fund 29/05/2025 1.49682 1.49503
    IPA3419AU AMP International Equity Index Fund Hedged 22/05/2025 1.51594 1.51382
    AMP7626AU AMP International Fixed Interest Index Fund Hedged 29/05/2025 0.81071 0.80942
    AMP4344AU AMP International Property Index Fund Hedged 29/05/2025 1.21606 1.21411
    AMP1685AU AMP Multi-Asset Fund 22/05/2025 1.03514 1.03348
    DAM0026AU AMS Balanced Fund 29/05/2025 1.1027 1.1027
    DAM0025AU AMS Moderately Conservative Fund 29/05/2025 1.0614 1.0614
    PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 28/05/2025 1.7472 1.7472
    PIM1961AU ATLAS Infrastructure Australian Feeder Fund Class D - Hedged 28/05/2025 1.1446 1.1446
    PIM4004AU ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged 28/05/2025 1.1612 1.1612
    PIM9253AU ATLAS Infrastructure Global Fund AUD hedged 28/05/2025 1.5321 1.5321
    ETL0171AU AXA IM Sustainable Equity Fund 29/05/2025 1.9621 1.9562
    FSF7653AU Acadian Enhanced Emerging Markets Equity Fund - Class A 26/05/2025 1 1
    FSF0891AU Acadian Geared Global Equity Fund 28/05/2025 1.2347 1.232
    FSF1978AU Acadian Global Equity Long Short Fund - Class A 28/05/2025 2.8762 2.8734
    FSF1240AU Acadian Global Managed Volatility Equity - Class A 28/05/2025 1.768 1.7662
    FSF0789AU Acadian Wholesale Australian Equity Long/Short 28/05/2025 1.9525 1.9467
    WHT2409AU Aikya Emerging Markets Opportunities Fund 29/05/2025 1.037 1.0318
    WHT3219AU Aikya Emerging Markets Opportunities Fund (Class I) 29/05/2025 1.0403 1.0351
    WHT6938AU Aikya Emerging Markets Opportunities Fund (Class M) 29/05/2025 1.1371 1.1315
    MGE9705AU Airlie Australian Share Fund (Managed Fund) 29/05/2025 3.9061 3.8921
    ETL2805AU Alexander Credit Income Fund 29/05/2025 1.0666 1.06446
    ETL4654AU Allan Gray Australia Balanced Fund 29/05/2025 1.511 1.505
    ETL0060AU Allan Gray Australia Equity Fund 29/05/2025 1.7501 1.7431
    ETL0273AU Allan Gray Australia Stable Fund 29/05/2025 1.2081 1.2057
    ETL0349AU Allan Gray Australian Equity - Class B 29/05/2025 1.7576 1.7506
    HOW0019AU Alphinity Australian Equity Fund 29/05/2025 2.1684 2.1598
    PAM0001AU Alphinity Australian Share (W) 29/05/2025 4.5634 4.5452
    HOW7374AU Alphinity Australian Share Fund - Class P 29/05/2025 1.3929 1.3873
    HOW3039AU Alphinity Australian Share Fund - Class X 29/05/2025 1.3434 1.338
    HOW0026AU Alphinity Concentrated Australian Share Fund 29/05/2025 1.929 1.9212
    HOW0164AU Alphinity Global Equity Fund 29/05/2025 11.4072 11.3504
    HOW1032AU Alphinity Global Fund - Class P 29/05/2025 1.9142 1.9046
    HOW0121AU Alphinity Sustainable Share Fund 29/05/2025 2.6001 2.5897
    AUS0084AU Altius Green Bond Fund 29/05/2025 0.9315 0.9306
    AUS0079AU Altius Sustainable Short Term Income Fund 29/05/2025 1.0035 1.0024
    ETL7452AU American Century Global Small Cap Fund - Class W 29/05/2025 0.9869 0.985
    PPL0002AU Antares Dividend Builder 29/05/2025 1.4048 1.4006
    PPL0115AU Antares Elite Opportunities Fund 29/05/2025 1.2985 1.2946
    PPL0106AU Antares High Growth Shares Fund 29/05/2025 1.0287 1.0257
    PPL0028AU Antares Income Fund 29/05/2025 1.01765 1.01663
    MLC4232AU Antares ex-20 Australian Equities Fund - Class D 29/05/2025 1.0818 1.0785
    IOF0203AU Antipodes Emerging Markets (Managed Fund) 29/05/2025 1.1807 1.1737
    IOF0045AU Antipodes Global Fund 29/05/2025 2.0987 2.0861
    WHT3513AU Antipodes Global Fund - Class M 29/05/2025 1.2096 1.2024
    WHT0057AU Antipodes Global Fund - Long 29/05/2025 1.3987 1.3903
    WHT4827AU Antipodes Global Fund - Long - Class M 29/05/2025 1.0526 1.0464
    PIM1812AU Aoris International Fund (Hedged) - Class D 29/05/2025 1.9316 1.9296
    PIM8433AU Aoris International Fund (Hedged) Class C 29/05/2025 1.9841 1.9821
    PIM3513AU Aoris International Fund - Class A 29/05/2025 2.7694 2.7666
    PIM0058AU Aoris International Fund - Class B 29/05/2025 2.6504 2.6478
    PIM3415AU Aoris International Fund - Class F 29/05/2025 3.0212 3.0182
    PIM4519AU Aoris International Fund - Hedged - Class G 29/05/2025 2.3868 2.3844
    KAM2611AU Apostle Diversified Global Credit Fund 28/05/2025 1.0291 1.0249
    ETL0438AU Apostle Dundas Global Equity Class C 29/05/2025 2.5055 2.4979
    HOW8543AU Ardea Diversified Bond Fund (Class A) 29/05/2025 0.7517 0.7505
    HOW6488AU Ardea Diversified Bond Fund - Class C 29/05/2025 0.972 0.9706
    HOW0098AU Ardea Real Outcome Fund 28/05/2025 0.8826 0.8818
    HOW0416AU Ardea Real Outcome Fund - Class P 28/05/2025 0.9683 0.9673
    HOW4476AU Ares Global Credit Income Fund 27/05/2025 0.9778 0.972
    HOW9204AU Ares Global Credit Income Fund - Class P 27/05/2025 1.0504 1.0442
    ETL0148AU Armytage Australian Equity Income Fund 28/05/2025 0.7937 0.7897
    MAQ0464AU Arrowstreet Global Equity Fund 29/05/2025 1.549 1.5439
    MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 29/05/2025 1.3555 1.3502
    MAQ5378AU Arrowstreet Global Equity No. 1 Fund 29/05/2025 1.9429 1.9365
    MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I 28/05/2025 1.1377 1.1332
    MAQ2686AU Arrowstreet Global Equity No.2 Fund - Class W Units 29/05/2025 1.1607 1.1568
    MAQ2153AU Arrowstreet Global Small Companies Fund 29/05/2025 1.2904 1.2844
    MAQ8493AU Arrowstreet Global Small Companies No. 2 Fund - Class I Units 29/05/2025 1.3306 1.3244
    ETL4096AU Artesian Corporate Bond Fund - Class C 28/05/2025 1.0635 1.0613
    ETL8782AU Artesian Green & Sustainable Bond 29/05/2025 1.0123 1.0103
    OPS8304AU Artisan Global Discovery Fund 28/05/2025 1.5913 1.5833
    ETL3590AU Ashmore Emerging Markets Equity Fund 28/05/2025 1.0722 1.069
    FSF1086AU Aspect Diversified Futures Fund 28/05/2025 0.8044 0.8044
    PIM7509AU Atrium Evolution Series - Diversified Fund AEF 7 Class P Units 23/05/2025 1.1344 1.1322
    PIM5301AU Atrium Evolution Series - Diversified Fund AEF 9 Class P Units 23/05/2025 1.1605 1.1571
    COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 23/05/2025 1.1004 1.0981
    COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 23/05/2025 1.2358 1.2334
    COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 23/05/2025 1.3271 1.3231
    AAP0008AU Ausbil 130/30 Focus Fund 29/05/2025 1.66329 1.65334
    AAP5844AU Ausbil 130/30 Focus Fund - MA Class 29/05/2025 0.9898 0.98388
    AAP3656AU Ausbil Active Dividend Income Fund 29/05/2025 10.8773 10.83388
    AAP6930AU Ausbil Active Dividend Income Fund - MA Class 29/05/2025 1.06007 1.05584
    AAP3940AU Ausbil Active Sustainable Equity Fund 29/05/2025 18.79197 18.71695
    AAP0393AU Ausbil Active Sustainable Equity Fund - MA Class 29/05/2025 1.34343 1.33807
    AAP0103AU Ausbil Australian Active Equity Fund 29/05/2025 4.32831 4.31104
    AAP6014AU Ausbil Australian Active Equity Fund - MA Class 29/05/2025 1.12794 1.12344
    AAP0104AU Ausbil Australian Emerging Leaders Fund 29/05/2025 3.27622 3.25988
    AAP0002AU Ausbil Australian Geared Equity 29/05/2025 1.43538 1.42452
    AAP5529AU Ausbil Australian Smaller Companies Fund 29/05/2025 2.9141 2.89666
    AAP8285AU Ausbil Global SmallCap 29/05/2025 17.20169 17.11589
    ASX6124AU Auscap High Conviction Australian Equities Fund 29/05/2025 1.6107 1.601
    FHT4600AU Australian Eagle Equities Fund 29/05/2025 1.0046 0.9996
    ALR2783AU Australian Eagle Trust 28/05/2025 2.8069 2.7901
    AUG0018AU Australian Ethical Australian Shares Fund 29/05/2025 2.9983 2.9893
    AUG0017AU Australian Ethical Balanced Fund (Wholesale) 29/05/2025 2.2516 2.2471
    AUG0027AU Australian Ethical Emerging Companies Fund 29/05/2025 1.9013 1.8956
    AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 29/05/2025 1.7519 1.7449
    YOC0100AU Australian Unity Property Income Fund 29/05/2025 0.8941 0.8852
    ARO0006AU BNP Paribas C WorldWide Global Equity Trust 29/05/2025 4.0997 4.0874
    ETL5449AU BNP Paribas C WorldWide Global Equity Trust - Class B 29/05/2025 1.3016 1.2977
    ETL0521AU BNP Paribas Green Bond Trust 27/05/2025 0.8688 0.8688
    FSF4018AU Baillie Gifford Global Stewardship Fund - Class A 28/05/2025 1.3691 1.3664
    FSF5774AU Baillie Gifford Long Term Global Growth Fund - Class A 28/05/2025 1.7136 1.7119
    RFA0821AU Barrow Hanley Concentrated Glb Sh No.2 Fund 29/05/2025 1.3504 1.3471
    BTA0056AU Barrow Hanley Concentrated Glb Sh No.3 Fund 29/05/2025 2.583 2.5765
    ETL0434AU Barrow Hanley Global Equity Trust 29/05/2025 1.6075 1.6035
    PER0733AU Barrow Hanley Global Share Fund 29/05/2025 1.7425 1.73815
    PER6110AU Barrow Hanley Global Share Fund - Class S 29/05/2025 1.36369 1.36029
    PER3668AU Barrow Hanley Global Share Fund - Class S (Hedged) 29/05/2025 1.16402 1.16112
    PIM7967AU Barwon Global Listed Private Equity Fund 29/05/2025 1.4524 1.4438
    BPF0029AU Bell Global Emerging Companies Fund 29/05/2025 1.726 1.7226
    BPF5718AU Bell Global Emerging Companies Fund - Class B 29/05/2025 1.1035 1.1013
    BPF0016AU Bell Global Equities Fund - Platform Class 29/05/2025 1.8123 1.8087
    BFL0001AU Bennelong Australian Equities 29/05/2025 2.5794 2.5692
    BFL0002AU Bennelong Concentrated Australian Equities Fund 29/05/2025 2.3524 2.343
    BFL3779AU Bennelong Emerging Companies Fund 29/05/2025 3.2117 3.1957
    BFL0017AU Bennelong Twenty20 Aust Share 29/05/2025 1.728 1.7212
    BFL0004AU Bennelong ex-20 Australian Equities Fund 29/05/2025 2.3474 2.338
    CSA0038AU Bentham Global Income Fund (W) 29/05/2025 0.9979 0.9935
    CSA0102AU Bentham High Yield Fund 29/05/2025 0.7303 0.7269
    CSI7384AU Bentham Professional Global Income Fund - Class C 29/05/2025 0.9503 0.9461
    CSI6218AU Bentham Professional Global Income Fund - Class X 29/05/2025 0.9381 0.9339
    CSI0473AU Bentham Professional Global Income Fund P class 29/05/2025 0.9663 0.9621
    CSI7530AU Bentham Professional Syndicated Loan Fund - Class P 29/05/2025 1.03 1.0188
    CSA0046AU Bentham Syndicated Loan Fund (W) 29/05/2025 0.8537 0.8443
    BAR0814AU BlackRock Advantage Australian Equity Fund 29/05/2025 1.62811 1.62323
    BGL0109AU BlackRock Advantage Hedged International Equity Fund 29/05/2025 4.054 4.03943
    BAR0817AU BlackRock Advantage International Equity Fund 29/05/2025 2.13723 2.12998
    BAR0813AU BlackRock Diversified ESG Growth Fund 29/05/2025 1.60751 1.60462
    BAR0811AU BlackRock Diversified ESG Stable Fund 29/05/2025 1.24564 1.2439
    MAL0018AU BlackRock Global Allocation Aust (WA) 29/05/2025 1.34166 1.33364
    MAL0029AU BlackRock Global Allocation Fund 29/05/2025 1.11821 1.11152
    BLK1870AU BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) 29/05/2025 1.18216 1.18216
    BLK0009AU BlackRock Global Multi Asset Income Fund 29/05/2025 0.9541 0.9541
    BLK0012AU BlackRock High Conviction Australian Equity Fund 29/05/2025 1.06836 1.06304
    PWA0822AU BlackRock Tactical Growth Fund 29/05/2025 1.87033 1.86584
    BGL0003AU BlackRock Wholesale Diversified ESG Growth Fund 29/05/2025 1.19617 1.19402
    SSB0515AU Brandywine Global Income Optimiser Fund - Class A 29/05/2025 0.9838 0.9812
    SSB0014AU Brandywine Global Opportunistic Fixed Income Fund - Class A 29/05/2025 1.0728 1.0712
    UBS0064AU CBRE Global Infrastructure Securities Fund 29/05/2025 1.4272 1.4216
    HML0016AU CBRE Global Property Securities Fund 29/05/2025 1.6356 1.6274
    UBS9614AU CBRE Global Real Assets Fund 07/05/2025 1.3773 1.3677
    CHN0005AU CC JCB Active Bond Fund 29/05/2025 0.904 0.903
    CHN3749AU CC JCB Active Bond Fund - Class B 29/05/2025 0.9171 0.9161
    CHN8607AU CC JCB Dynamic Alpha Fund 28/05/2025 0.9666 0.9656
    CHN8850AU CC Redwheel Global Emerging Markets Fund 27/05/2025 1.3658 1.3658
    CHN0162AU CC Redwheel Global Emerging Markets Fund - Class B 27/05/2025 0.9293 0.9293
    CHN5843AU CC Sage Capital Absolute Return Fund 29/05/2025 1.5273 1.5181
    CHN8862AU CC Sage Capital Equity Plus Fund 29/05/2025 1.7939 1.7867
    CHN1909AU CC Sage Capital Equity Plus Fund - Class C 29/05/2025 1.4483 1.4425
    FSF0043AU CFS Geared Share Fund 28/05/2025 4.5174 4.48
    FSF0008AU CFS Select Diversified Fund 28/05/2025 1.6441 1.6392
    FSF6557AU CFS Thrive+ Sustainable Growth Fund 28/05/2025 1.212 1.2096
    PER8112AU CT Global Corporate Bond Fund 28/05/2025 1.0132 1.0091
    PER0728AU CT Pyrford Global Absolute Return Fund 29/05/2025 1.2533 1.2482
    AAP0001AU Candriam Sustainable Global Equity Fund 29/05/2025 12.73965 12.70149
    CIM0161AU Capital Group Global Corporate Bond Hedged 28/05/2025 0.9402 0.9402
    CIM0006AU Capital Group New Perspective Fund (AU) 28/05/2025 2.4451 2.4451
    CIM0008AU Capital Group New Perspective Fund Hedged 28/05/2025 2.1296 2.1296
    CIM8680AU Capital Group New World Fund (AU) 28/05/2025 1.9374 1.9374
    FAM0101AU Celeste Australian Small Companies Fund 29/05/2025 3.6286 3.6069
    CNT9370AU Centuria Diversified Property Fund 28/05/2025 0.7895 0.7895
    CTR0438AU Centuria Healthcare Property Fund 28/05/2025 0.7158 0.7158
    CSI3766AU Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 30/05/2025 1.0117 1.0016
    HOW8013AU Challenger IM Credit Income Fund 29/05/2025 1.0707 1.0669
    MAQ0844AU Charter Hall Direct Industrial Fund 3 30/05/2025 1.8576 1.8576
    MAQ0854AU Charter Hall Direct Industrial Fund No.4 30/05/2025 1.0681 1.0681
    MAQ0448AU Charter Hall Direct Office Fund 29/05/2025 0.917 0.917
    MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 30/05/2025 0.6284 0.6284
    COL0001AU Charter Hall Maxim Property Securities 28/05/2025 1.2436 1.2374
    OPS7755AU Chester High Conviction Fund 29/05/2025 1.739 1.7286
    OPS5805AU Chester High Conviction Fund - Class B Units 29/05/2025 1.2633 1.2557
    OPS5806AU Chester High Conviction Fund - Class C 29/05/2025 1.1813 1.1743
    OPS6785AU Chester High Conviction Fund - Class I 29/05/2025 1.1864 1.1794
    TGP0016AU ClearBridge RARE Infrastructure Income Fund - Hedged 29/05/2025 1.4773 1.4743
    SSB4647AU ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units 29/05/2025 1.0817 1.0795
    SSB9640AU ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units 29/05/2025 1.4833 1.4803
    TGP0008AU ClearBridge RARE Infrastructure Value Fund - Hedged 29/05/2025 1.1638 1.1614
    SSB6153AU ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) 29/05/2025 1.1388 1.1366
    TGP0034AU ClearBridge RARE Infrastructure Value Fund - Unhedged 29/05/2025 1.4788 1.4758
    SLT1239AU Clime Australian Income Fund 22/05/2025 1.0522 1.047
    ETL3065AU Colchester Emerging Markets Bond Fund - Class I 29/05/2025 0.7762 0.7734
    ETL2648AU Colchester Global Government Bond Fund - Class R 29/05/2025 0.8982 0.8982
    ETL5525AU Colchester Global Government Bond I 29/05/2025 0.7965 0.7965
    FSF0788AU Colonial FS (W'Sale) Acadian Global Equity Long Short Fund 28/05/2025 5.0582 5.0531
    EVO4026AU Contact Australia ex-50 Fund - Institutional Class 29/05/2025 1.1799 1.1741
    EVO4741AU Contact Australian Ex-50 Fund 29/05/2025 1.1387 1.1331
    ETL2716AU Coolabah Active Composite Bond Fund (Hedge Fund) 29/05/2025 26.645 26.6383
    ETL5010AU Coolabah Floating-Rate High Yield Fund 28/05/2025 31.5956 31.5798
    ETL6855AU Coolabah Floating-Rate High Yield Fund - Institutional Class 28/05/2025 31.8544 31.8385
    SLT0051AU Coolabah Short Term Income Fund - Direct Investor Class 27/05/2025 1.0066 1.0063
    COR0001AU Cor Capital Fund 29/05/2025 1.3683 1.3642
    CRM0018AU Cromwell Direct Property Fund 22/05/2025 0.7454 0.7454
    CRM0008AU Cromwell Phoenix Property Securities Fund 28/05/2025 1.356 1.3506
    DDH0009AU DDH Cash Fund 29/05/2025 1.0179 1.0179
    PIM4357AU DNR Capital Australian Emerging Companies Fund 29/05/2025 2.0653 2.0549
    PIM0028AU DNR Capital Australian Equities High Conviction Fund 29/05/2025 1.7587 1.7517
    PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 29/05/2025 1.2134 1.2086
    PIM8302AU DNR Capital Australian Equities Income Fund 29/05/2025 1.4318 1.426
    WPC1963AU Daintree Core Income Trust 29/05/2025 1.0309 1.0304
    WPC1583AU Daintree High Income Trust 29/05/2025 0.956 0.9532
    APN0008AU Dexus AREIT Fund 29/05/2025 1.4756 1.471
    AMP1179AU Dexus Core Infrastructure Fund 29/05/2025 1.27265 1.27138
    AMP8292AU Dexus Core Infrastructure Fund Fund 29/05/2025 0.97401 0.97304
    AMP1015AU Dexus Core Property Fund 29/05/2025 0.30798 0.30749
    NML0001AU Dexus Wholesale Australian Property Fund 29/05/2025 1.05841 1.05841
    DFA0003AU Dimensional Australian Core Equity Trust 29/05/2025 17.0999 17.0725
    DFA0036AU Dimensional Australian Core Imputation Trust 29/05/2025 12.4203 12.4005
    DFA0103AU Dimensional Australian Large Company Trust 29/05/2025 26.6332 26.5906
    DFA2068AU Dimensional Australian Sustainability Trust 29/05/2025 16.9961 16.9689
    DFA0101AU Dimensional Australian Value Trust 29/05/2025 27.5715 27.5275
    DFA8887AU Dimensional Emerging Markets Sustainability Trust 29/05/2025 10.6711 10.6243
    DFA0107AU Dimensional Emerging Markets Trust 29/05/2025 23.0646 22.9634
    DFA0108AU Dimensional Five-Year Diversified F/I 29/05/2025 9.6282 9.6186
    DFA0028AU Dimensional Global Bond Trust 29/05/2025 9.9828 9.9668
    DFA0004AU Dimensional Global Core Equity Trust 29/05/2025 27.9149 27.8703
    DFA0009AU Dimensional Global Core Equity Trust (Hedged) 29/05/2025 35.3995 35.3287
    DFA0105AU Dimensional Global Large Company Trust 29/05/2025 25.596 25.555
    DFA0005AU Dimensional Global Real Estate Trust 29/05/2025 12.0168 11.9928
    DFA0106AU Dimensional Global Small Company Trust 29/05/2025 34.2912 34.209
    DFA0041AU Dimensional Global Sustainability Trust Unhedged 29/05/2025 27.891 27.8464
    DFA0102AU Dimensional Global Value Trust 29/05/2025 24.9193 24.8795
    DFA0100AU Dimensional Short Term Fixed Interest 29/05/2025 10.3211 10.3149
    DFA7518AU Dimensional Sustainability World Allocation 70/30 Trust 29/05/2025 13.4802 13.456
    DFA4137AU Dimensional Sustainability World Equity Trust 29/05/2025 15.066 15.0358
    DFA0002AU Dimensional Two-Year Sustainability Fixed Interest Trust 29/05/2025 9.9044 9.8946
    DFA8313AU Dimensional World Allocation 30/70 Trust 29/05/2025 11.8204 11.8038
    DFA0033AU Dimensional World Allocation 50/50 Trust 29/05/2025 16.0458 16.0202
    DFA0029AU Dimensional World Allocation 70/30 Trust 29/05/2025 21.3152 21.2768
    DFA0035AU Dimensional World Equity Trust 29/05/2025 24.5406 24.4916
    OPS2991AU ECP Growth Companies Fund 29/05/2025 1.2983 1.2905
    OPS5173AU ECP Growth Companies Fund - Class B Units 29/05/2025 1.1896 1.1824
    HOW2967AU Eiger Australian Small Companies Fund - Class A 29/05/2025 1.6688 1.6556
    HOW1842AU Eiger Australian Small Companies Fund - Class P 29/05/2025 1.0222 1.014
    PIM5346AU Eley Griffiths Group Emerging Companies Fund 29/05/2025 2.6359 2.6232
    ETL1790AU Eley Griffiths Group Mid Cap Fund - Class B 28/05/2025 1.3395 1.3355
    EGG0001AU Eley Griffiths Small Companies Fund 29/05/2025 2.2733 2.2624
    ECL6748AU Ellerston Australian Emerging Leaders Fund 29/05/2025 1.1632 1.1574
    ETL7964AU Elston Australian Emerging Leaders Fund - Class A 29/05/2025 1.1864 1.1804
    ETL7541AU Elston Australian Large Companies Fund - Class A 29/05/2025 1.2005 1.1945
    GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 29/05/2025 0.9972 0.9932
    GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 29/05/2025 1.4863 1.4803
    GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 29/05/2025 1.2628 1.2578
    FSF1773AU FSSA Asian Growth Fund 29/05/2025 0.9814 0.9786
    PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 28/05/2025 2.1936 2.1826
    PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 28/05/2025 1.5785 1.5707
    PIM5582AU Fairlight Global Small & Mid Cap Fund - Class I 28/05/2025 1.6211 1.6131
    ANT0002AU Fairview Equity Partners Emerging Companies Fund 29/05/2025 2.5792 2.5638
    FID0010AU Fidelity Asia Fund 29/05/2025 27.7943 27.6281
    FID0826AU Fidelity Asia Fund - Class D 29/05/2025 11.5467 11.4777
    FID0008AU Fidelity Australian Equities Fund 29/05/2025 38.0957 37.9815
    FID0021AU Fidelity Australian High Conviction Fund 29/05/2025 19.7432 19.6644
    FID0011AU Fidelity China Fund 29/05/2025 25.0088 24.8592
    FID0026AU Fidelity Future Leaders Fund 29/05/2025 29.7274 29.5792
    FID0709AU Fidelity Global Bond Fund 29/05/2025 10.297 10.297
    FID0031AU Fidelity Global Emerging Markets Fund 29/05/2025 22.9613 22.8239
    FID0007AU Fidelity Global Equities Fund 29/05/2025 48.0358 47.844
    FID0023AU Fidelity Global demographics fund 29/05/2025 29.5231 29.4053
    FID0015AU Fidelity India Fund 29/05/2025 51.2563 50.9497
    AMP7497AU Fiera Atlas Global Companies Fund - Class A 29/05/2025 1.4798 1.4709
    DAM0960AU Fiera Atlas Global Companies Fund - Class O 29/05/2025 2.3192 2.3053
    WHT5134AU Firetrail Absolute Return Fund 29/05/2025 1.3435 1.3341
    WHT8715AU Firetrail Absolute Return Fund - Class M 29/05/2025 1.0172 1.0102
    WHT3810AU Firetrail Australian High Conviction Fund 29/05/2025 1.337 1.333
    WHT1708AU Firetrail Australian High Conviction Fund - Class M 29/05/2025 1.1145 1.1111
    WHT3093AU Firetrail Australian Small Companies Fund 29/05/2025 1.8688 1.8576
    WHT2716AU Firetrail Australian Small Companies Fund - Class M 29/05/2025 1.8295 1.8185
    WHT7794AU Firetrail S3 Opportunities Fund 29/05/2025 6.8188 6.7984
    PIM2344AU First Sentier Australian Small Companies Long Short Fund 29/05/2025 1.2139 1.2067
    PIM3425AU First Sentier Cash Fund 29/05/2025 1.0251 1.0251
    PIM0760AU First Sentier Concentrated Australian Share Fund 29/05/2025 1.3495 1.3443
    PIM6271AU First Sentier Concentrated Australian Share Fund - Class D 29/05/2025 1.1251 1.1207
    PIM7590AU First Sentier Geared Australian Share Fund 29/05/2025 1.5797 1.5719
    PIM8891AU First Sentier Global Listed Infras UnHdg 29/05/2025 1.4463 1.4435
    FSF1241AU First Sentier Global Listed Infrastructure Fund 29/05/2025 1.3473 1.3447
    PIM2485AU First Sentier Global Property Sec Hdg 29/05/2025 0.8269 0.8253
    FSF0454AU First Sentier Global Property Securities Fund 28/05/2025 1.4445 1.4416
    FSF0002AU First Sentier Wholesale Australian Share Fund 28/05/2025 1.7231 1.7197
    CMI0111AU First Sentier Wholesale Australian Small Companies Fund 28/05/2025 1.9286 1.9228
    FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 28/05/2025 3.826 3.8184
    FSF0003AU First Sentier Wholesale Imputation Fund 28/05/2025 2.2533 2.2465
    FSF0004AU First Sentier Wholesale Property Securities Fund 28/05/2025 1.4402 1.4373
    PIM1925AU First Sentier ex-20 Australian Share Fund 29/05/2025 1.6274 1.6226
    ETL6546AU Fisher Investments Australasia Global Equity Focused Fund 29/05/2025 1.4804 1.4774
    ETL9459AU Fisher Investments Australasia Global Equity Focused Fund - Z Class 29/05/2025 1.6778 1.6744
    ETL7869AU Fisher Investments Australasia Global Small Cap Equity Fund 29/05/2025 1.0417 1.0355
    ETL7001AU Fisher Investments Australasia Global Small Cap Equity Fund - Z Class 29/05/2025 1.0333 1.0271
    TAL0284AU Fortlake Real Higher Income Fund 28/05/2025 0.8899 0.8882
    TAL0590AU Fortlake Real Income 28/05/2025 26.0559 26.0298
    FRT0027AU Franklin Australian Absolute Return Bond Fund - Class A 29/05/2025 1.021 1.021
    FRT0028AU Franklin Australian Absolute Return Bond Fund - Class M 29/05/2025 1.0224 1.0224
    SSB5738AU Franklin Glbl Responsible Inv Clss A 29/05/2025 1.8907 1.8851
    SSB3125AU Franklin Glbl Responsible Inv Clss M 29/05/2025 1.8903 1.8847
    FRT6321AU Franklin Global Growth Fund (Class A) - Hedged 29/05/2025 2.1248 2.1184
    FRT5951AU Franklin Global Growth Fund (Class M) - Hedged 29/05/2025 2.3824 2.3752
    FRT0009AU Franklin Global Growth Fund - Class A 29/05/2025 2.4988 2.4914
    FRT0010AU Franklin Global Growth Fund - Class M 29/05/2025 2.7969 2.7885
    SSB0495AU Franklin K2 Athena Fund - Class A 29/05/2025 1.064 1.064
    SSB4958AU Franklin Multi-Asset Balanced Fund - Class M 28/05/2025 1.1448 1.1426
    SSB3556AU Franklin Multi-Asset Conservative Fund - Class M 28/05/2025 1.0905 1.0883
    SSB9427AU Franklin Multi-Asset Defensive Fund - Class M 28/05/2025 1.0508 1.0488
    SSB2699AU Franklin Multi-Asset Growth Fund - Class M 28/05/2025 1.1893 1.1869
    SSB9105AU Franklin Multi-Asset High Growth Fund - Class M 28/05/2025 1.1731 1.1707
    ETL5089AU GAM LSA Private Shares AU Fund - I Class 29/05/2025 2.4546 2.4546
    GMO1447AU GMO Quality Trust 29/05/2025 1.9166 1.9146
    GMO0006AU GMO Systematic Global Macro Trust - Class B 29/05/2025 1.0568 1.0568
    ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 29/05/2025 1.4742 1.4668
    ETL4207AU GQG Partners Emerging Markets Fund 29/05/2025 1.8158 1.8068
    ETL7377AU GQG Partners Global Equities 29/05/2025 2.5063 2.5013
    ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 29/05/2025 1.4651 1.4621
    ETL2869AU GQG Partners Global Equity Fund - Z Class 29/05/2025 1.6851 1.6817
    ETL8457AU GQG Partners Global Quality Dividend Income Fund 29/05/2025 1.3574 1.3546
    HOW0034AU Greencape Broadcap Fund (W) 29/05/2025 1.7599 1.7529
    HOW0035AU Greencape High Conviction Fund (W) 29/05/2025 1.6885 1.6817
    ETL6126AU GuardCap Global Equity Managed Fund 28/05/2025 1.4496 1.4424
    BNT0003AU Hyperion Australian Growth Companies Fund 29/05/2025 4.7566 4.7282
    WHT8162AU Hyperion Australian Growth Companies Fund - Class M 29/05/2025 1.3271 1.3191
    WHT8435AU Hyperion Global Growth Companies Fund - Class B 29/05/2025 6.8773 6.8361
    BNT0101AU Hyperion Small Growth Companies Fund 29/05/2025 7.0025 6.9607
    ETL0062AU ICE Fund 29/05/2025 2.221 2.2078
    PIM8813AU ICG Global Total Credit Australia Fund - Class A 29/05/2025 0.9856 0.9856
    PIM5391AU ICG Global Total Credit Australia Fund - Class B 29/05/2025 0.992 0.9895
    MAQ0404AU IFP Global Franchise Fund 29/05/2025 2.9954 2.987
    MAQ0631AU IFP Global Franchise Fund (Hedged) 29/05/2025 1.8275 1.8213
    MAQ7758AU IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units 29/05/2025 1.1592 1.1553
    MAQ6271AU IFP Global Franchise Fund (Wholesale) 29/05/2025 1.4855 1.4813
    MAQ3060AU IFP Global Franchise Fund II 29/05/2025 1.7548 1.7502
    MAQ1831AU IFP Global Franchise Fund II (Wholesale) 29/05/2025 1.817 1.8123
    MAQ8746AU IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W 29/05/2025 1.4195 1.415
    ETL8171AU Impax Sustainable Leaders Fund 28/05/2025 1.8976 1.8882
    ETL0396AU Insight Diversified Inflation Plus Fund 26/05/2025 0.8805 0.8771
    ETL3535AU Insight Diversified Inflation Plus Fund - Class B 26/05/2025 0.9671 0.9634
    PPL7991AU Interemede Global Equities Fund - Class I 29/05/2025 2.03095 2.02689
    PPL0036AU Intermede Global Equity Fund 29/05/2025 2.01831 2.01427
    CNA0811AU Invesco Wholesale Australian Share Fund 29/05/2025 1.4638 1.4594
    GTU0133AU Invesco Wholesale Australian Share Fund - Class M 29/05/2025 1.3015 1.2977
    CNA0812AU Invesco Wholesale Australian Smaller Companies Fund - Class A 29/05/2025 2.5625 2.5523
    GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 27/05/2025 1.0868 1.0836
    GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 27/05/2025 1.0657 1.0625
    CNA0805AU Invesco Wholesale Senior Secured Income Fund 28/05/2025 1.0364 1.0344
    IML0004AU Investors Mutual All Industrials Share Fund 29/05/2025 1.7158 1.7072
    IML0002AU Investors Mutual Australian Share Fund (W) 29/05/2025 2.9087 2.8941
    IML0001AU Investors Mutual Australian Small Companies 29/05/2025 1.7872 1.7782
    IML0010AU Investors Mutual Concentrated Australian Share Fund 29/05/2025 2.1848 2.174
    IML0005AU Investors Mutual Equity Income Fund 29/05/2025 0.9654 0.9606
    IML0003AU Investors Mutual Future Leaders Fund 29/05/2025 1.1276 1.122
    IML2681AU Investors Mutual Private Portfolio Fund 29/05/2025 1.054 1.0476
    IML7090AU Investors Mutual Private Portfolio Fund - Class B 28/05/2025 0.9817 0.9759
    MGL0004AU Ironbark Brown Advisory Global Share Fund 29/05/2025 4.3348 4.3218
    MGL0010AU Ironbark DWS Global (ex-Australia) Property Securities Fund 29/05/2025 1.0779 1.0714
    MGL0011AU Ironbark DWS Global Property Securities Fund 29/05/2025 0.9706 0.9647
    DEU0109AU Ironbark GCM Global Macro Fund 29/05/2025 1.1892 1.1892
    PAL0002AU Ironbark Paladin Property Securities Fund 29/05/2025 1.386 1.379
    PAT0002AU Ironbark Renaissance Australian Small Companies Fund 29/05/2025 2.7772 2.7661
    DAM2442AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) 29/05/2025 1.602 1.5972
    DAM5404AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) 29/05/2025 1.473 1.4669
    DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 29/05/2025 1.9095 1.9037
    PER2632AU JPMorgan Global Bond Fund - Class I Units 29/05/2025 0.9957 0.9927
    PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 29/05/2025 1.1555 1.1521
    PER0715AU JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 29/05/2025 2.3487 2.3435
    PER5355AU JPMorgan Global Research Enhanced Index Equity Trust - Class A 29/05/2025 1.524 1.521
    PER5165AU JPMorgan Global Research Enhanced Index Equity Trust - Class C 29/05/2025 0.986 0.984
    PER9997AU JPMorgan Global Select Equity Fund - Class A 29/05/2025 1.131 1.1306
    PER7512AU JPMorgan Global Select Equity Fund - Class A (Hedged) 29/05/2025 1.0766 1.076
    PER2557AU JPMorgan Global Select Equity Fund - Class I (Hedged) Units 29/05/2025 1.0776 1.0766
    PER6443AU JPMorgan Global Select Equity Fund - Class I Units 29/05/2025 1.1322 1.1312
    PER0727AU JPMorgan Global Strategic Bond Fund 29/05/2025 0.959 0.9562
    IOF0046AU Janus Henderson Australian Fixed Interest Fund 29/05/2025 0.9952 0.9944
    IOF0113AU Janus Henderson Australian Fixed Interest Fund - Institutional 29/05/2025 1.0592 1.0583
    IOF0047AU Janus Henderson Conservative Fixed Interest Fund 29/05/2025 1.0611 1.0608
    FSF0084AU Janus Henderson Diversified Credit Fund 28/05/2025 0.9234 0.9207
    IOF0127AU Janus Henderson Diversified Credit Fund 29/05/2025 1.0763 1.0731
    HGI4648AU Janus Henderson Global Multi Strategy 27/05/2025 1.1073 1.1073
    HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 27/05/2025 1.0719 1.0719
    ETL0331AU Janus Henderson Global Natural Resources Fund 29/05/2025 1.3969 1.3927
    ETL0186AU Janus Henderson Global Research Growth Fund 29/05/2025 2.9751 2.9661
    HGI7127AU Janus Henderson Global Sustainable Eq 29/05/2025 1.2965 1.2939
    HGI8446AU Janus Henderson Global Sustainable Equity Fund - Class I 29/05/2025 1.4652 1.4623
    IOF0145AU Janus Henderson Tactical Income Fund 29/05/2025 1.0697 1.0692
    HGI4188AU Janus Henderson Tactical Income Fund - Institutional 27/05/2025 1.034 1.0336
    ETL1845AU Jennison Global Equity Opportunities Fund - Class A 29/05/2025 1.02 1.017
    ETL5829AU Jennison Global Equity Opportunities Fund - Class D 29/05/2025 1.024 1.021
    KAM0101AU K2 Australian Absolute Return Fund 29/05/2025 181.14 180.24
    HOW0052AU Kapstream Absolute Return Income Fund 29/05/2025 1.1863 1.1855
    HOW1327AU Kapstream Absolute Return Income Fund - Class X 29/05/2025 0.9675 0.9668
    HOW5504AU Kapstream Absolute Return Income Plus Fund 29/05/2025 1.0366 1.0345
    ETL0511AU L1 Capital Catalyst Fund - Founders Class 29/05/2025 1.161 1.1576
    ETL1954AU L1 Capital International Fund 28/05/2025 6.7356 6.7154
    ETL7165AU L1 Capital International Fund - Z Class 28/05/2025 2.2765 2.2697
    ETL3987AU L1 Capital International Fund i?? E Class 29/05/2025 1.032 1.029
    ETL0490AU L1 Capital Long Short Fund - Daily Class 28/05/2025 1.5735 1.5687
    WHT7072AU Langdon Global Small Companies 29/05/2025 1.7356 1.7252
    WHT5299AU Langdon Global Smaller Companies Fund (Class I) 29/05/2025 1.7289 1.7185
    LAZ6779AU Lazard Defensive Australian Equity - S Class 29/05/2025 5.1335 5.113
    LAZ0022AU Lazard Defensive Australian Equity Fund 29/05/2025 1.7199 1.713
    LAZ0003AU Lazard Emerging Markets Fund 29/05/2025 1.8428 1.8299
    LAZ0025AU Lazard Global Equity Franchise Fund 29/05/2025 1.7334 1.7264
    LAZ6803AU Lazard Global Equity Franchise Fund - Class S 29/05/2025 1.3536 1.3481
    LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 29/05/2025 1.2653 1.2589
    LAZ0014AU Lazard Global Listed Infrastructure Fund 29/05/2025 5.3999 5.3729
    LAZ0012AU Lazard Global Small Cap Fund (W Class) 29/05/2025 2.4983 2.4883
    LAZ5871AU Lazard Japanese Strategic Equity Fund 29/05/2025 5.6252 5.6083
    LAZ0013AU Lazard Select Australian Equity Fund - W Class 29/05/2025 1.7512 1.7442
    SSB7887AU Legg Mason Brandywine Global Income Optimiser Fund Class B 29/05/2025 0.9772 0.9746
    SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 29/05/2025 1.1041 1.1019
    SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 28/05/2025 0.8976 0.8968
    HOW1289AU Lennox Australian Microcap Fund 27/05/2025 0.0402 0.0398
    HOW3590AU Lennox Australian Small Companies Fund 29/05/2025 1.6434 1.6306
    WHT8756AU Life Cycle Concentrated Global Share Fund - Class A 29/05/2025 1.129 1.1256
    WHT5525AU Life Cycle Concentrated Global Share Fund - Class H (Hedged) 29/05/2025 1.0267 1.0237
    WHT2802AU Life Cycle Concentrated Global Share Fund - Class M 29/05/2025 1.1303 1.1269
    WHT0246AU Life Cycle Global Share Fund - Class A 29/05/2025 1.111 1.1076
    WHT4795AU Life Cycle Global Share Fund - Class M 29/05/2025 1.1105 1.1071
    MMC0110AU Loftus Peak Global Disruption 29/05/2025 5.3546 5.3278
    WHT5141AU Longwave Australian Small Companies Fund (Class P) 29/05/2025 1.2283 1.2209
    WHT9368AU Longwave Australian Small Companies Fund - Class A 29/05/2025 1.2444 1.237
    ETL9501AU Loomis Sayles Global Bond Fund 29/05/2025 1.05059 1.04954
    IML0341AU Loomis Sayles Global Equity Fund 29/05/2025 2.5075 2.4999
    MGE9182AU MFG Core Infrastructure Fund 28/05/2025 1.7033 1.6981
    ETL0172AU MFS Concentrated Global Equity Trust W 29/05/2025 3.4092 3.399
    MIA0001AU MFS Global Equity Trust 29/05/2025 1.8485 1.8429
    ETL3984AU MFS Global Equity Trust II - I Class Hedged 29/05/2025 1.0135 1.0105
    ETL9024AU MFS Global Equity Trust II - I Class Unhedged 29/05/2025 1.1749 1.1713
    ETL0041AU MFS Hedged Global Equity Trust 29/05/2025 1.0385 1.0353
    MLC0397AU MLC MultiActive High Growth 29/05/2025 1.35482 1.35076
    IOF0253AU MLC MultiSeries 30 29/05/2025 1.097 1.0962
    IOF0254AU MLC MultiSeries 50 29/05/2025 1.1807 1.1795
    IOF0090AU MLC MultiSeries 70 29/05/2025 0.9758 0.9747
    IOF0255AU MLC MultiSeries 90 29/05/2025 1.2782 1.2754
    MLC0667AU MLC Real Return Assertive Fund 29/05/2025 1.0672 1.06401
    MLC0920AU MLC Real Return Moderate Fund 29/05/2025 1.14525 1.14182
    MLC0263AU MLC Wholesale Property Securities Fund 29/05/2025 1.02816 1.02201
    MAQ0204AU Macquarie Australian Diversified Income Fund 29/05/2025 1.0581 1.0559
    MAQ0061AU Macquarie Australian Fixed Interest Fund 29/05/2025 1.0274 1.026
    AMP0269AU Macquarie Australian Listed Real Estate Fund - Class O 29/05/2025 1.91197 1.90434
    AMP0255AU Macquarie Australian Real Estate Fund - Class A Units 29/05/2025 1.64741 1.64083
    MAQ0443AU Macquarie Australian Shares Fund 29/05/2025 2.2496 2.2438
    MAQ0454AU Macquarie Australian Small Companies Fund 29/05/2025 3.9701 3.9527
    MAQ4036AU Macquarie Australian Small Companies No.1 Fund - Class W Units 29/05/2025 1.3366 1.3308
    NML0018AU Macquarie Cash 29/05/2025 1.02652 1.02652
    AMP0557AU Macquarie Corporate Bond Fund - Class A Units 29/05/2025 1.01569 1.01356
    AMP7750AU Macquarie Corporate Bond Fund - Class G Units 29/05/2025 0.97567 0.97362
    MAQ0274AU Macquarie Dynamic Bond Fund 29/05/2025 0.9883 0.9856
    MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 28/05/2025 0.9544 0.9518
    AMP0974AU Macquarie Global Listed Real Estate Fund - Class A Units 29/05/2025 1.05199 1.04832
    AMP3259AU Macquarie Global Listed Real Estate Fund - Class G Units 29/05/2025 0.99564 0.99216
    MAQ0829AU Macquarie Hedged Index Global Infrastructure Securities Fund 29/05/2025 1.34 1.3367
    MAQ0830AU Macquarie Hedged Index Global Real Estate Securities Fund 29/05/2025 1.0376 1.0344
    MAQ0277AU Macquarie Income Opportunities Fund 29/05/2025 0.9735 0.9703
    MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 28/05/2025 0.9852 0.982
    MAQ0266AU Macquarie Index Tracking Global Bond Fund 29/05/2025 0.6641 0.6627
    MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 29/05/2025 1.0817 1.0771
    MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 29/05/2025 1.3345 1.3293
    MAQ0058AU Macquarie Master Balanced Fund 28/05/2025 1.5418 1.5376
    MAQ3069AU Macquarie Real Return Opportunities Fund 28/05/2025 1.0189 1.0162
    MAQ0211AU Macquarie True Index Australian Fixed Interest 29/05/2025 0.977 0.9759
    MAQ0288AU Macquarie True Index Australian Shares Fund 29/05/2025 1.959 1.9554
    MAQ0789AU Macquarie True Index Cash 29/05/2025 0.9695 0.9695
    MAQ0831AU Macquarie True Index Global Infrastructure Securities 29/05/2025 1.7663 1.7626
    MAQ0832AU Macquarie True Index Global Real Estate Securities 29/05/2025 1.4755 1.4716
    MAQ0219AU Macquarie True Index Listed Property Fund 29/05/2025 1.3289 1.3255
    AMP0981AU Macquarie Wholesale Australian Fixed Interest Fund - Class O Units 29/05/2025 0.91356 0.91228
    MGE0001AU Magellan Global Fund 28/05/2025 3.2042 3.1998
    MGE0007AU Magellan Global Fund (Hedged) 28/05/2025 1.9669 1.9641
    MGE3266AU Magellan Global Wholesale Fund 28/05/2025 3.4574 3.4526
    MGE0005AU Magellan High Conviction Fund 28/05/2025 2.4927 2.4867
    MGE9885AU Magellan High Conviction Fund - Class B 28/05/2025 1.5595 1.5557
    MGE0002AU Magellan Infrastructure Fund 28/05/2025 1.4076 1.4034
    MGE0006AU Magellan Infrastructure Fund (Unhedged) 28/05/2025 2.2412 2.2344
    MAN0017AU Man AHL Alpha (AUD) - Class B 28/05/2025 0.9991 0.9991
    ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 29/05/2025 0.943 0.9394
    MPL1241AU Maple-Brown Abbott Australian Small Companies Fund 29/05/2025 1.7554 1.7466
    MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 29/05/2025 2.3986 2.3914
    MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 29/05/2025 1.226 1.2224
    FSF0961AU Martin Currie Australia Equity Income Fund 28/05/2025 0.7786 0.7779
    ETL0201AU Martin Currie Emerging Markets Fund 29/05/2025 1.8763 1.8707
    SSB2434AU Martin Currie Emerging Markets Fund - Class M 29/05/2025 0.8821 0.8795
    SSB0043AU Martin Currie Equity Income Fund - Class A 29/05/2025 1.3876 1.3848
    SSB4946AU Martin Currie Ethical Income Fund 29/05/2025 1.2546 1.252
    SSB0064AU Martin Currie Ethical Values with Income Fund 29/05/2025 1.3074 1.3048
    SSB0128AU Martin Currie Property Securities Fund 26/05/2025 1.5482 1.5482
    SSB5452AU Martin Currie Real Income - Class M 29/05/2025 1.0021 1.0001
    SSB0026AU Martin Currie Real Income Fund - Class A 29/05/2025 1.6101 1.6069
    SSB0009AU Martin Currie Select Opportunities Fund 29/05/2025 1.4521 1.4491
    SSB0125AU Martin Currie Sustainable Equity Fund - Class A 29/05/2025 3.0375 3.0315
    PIM4806AU Melior Australian Impact Fund 29/05/2025 1.3593 1.3511
    MIN0046AU Mercer Cash (TD units) 29/05/2025 1.015 1.015
    HBC0011AU Merlon Australian Share Income Fund (W) 29/05/2025 1.2551 1.2501
    HOW4411AU Merlon Australian Share Income Fund - Class C 29/05/2025 1.2542 1.2492
    HOW1607AU Merlon Australian Share Income Fund - Class X 29/05/2025 1.195 1.1902
    HOW2217AU Merlon Concentrated Australian Share Fund 29/05/2025 1.1705 1.1659
    EVO2608AU Metrics Direct Income Fund 29/05/2025 1.0392 1.0392
    ETL8155AU Milford Australian Absolute Growth Fund - Class W 29/05/2025 1.1996 1.1948
    ETL6978AU Milford Dynamic Small Companies Fund 29/05/2025 1.3685 1.3603
    ETL8069AU Mirova Global Sustainable Equity Fund 29/05/2025 1.4765 1.4733
    MAQ3132AU Mirova Global Sustainable Equity No. 2 Fund - Class I 29/05/2025 1.397 1.3939
    PIM6813AU Monash Investors Small Companies Fund Class B Units 29/05/2025 0.948 0.9424
    FHT0036AU Montaka Global Long Only Fund 28/05/2025 1.738 1.7293
    FHT3726AU Montgomery Small Companies Fund 29/05/2025 1.4839 1.4751
    ETL5365AU Morgan Stanley Global Sustain Fund (Hedged) 28/05/2025 1.4011 1.3955
    INT0002AU Morningstar Australian Share Fund 29/05/2025 1.39312 1.39288
    INT2524AU Morningstar Global Opportunities Fund 29/05/2025 5.59799 5.59665
    INT0082AU Morningstar International Bonds (Hedged) Fund - Class Z 29/05/2025 0.91518 0.91518
    INT0016AU Morningstar International Shares Core (Hedged) 29/05/2025 0.59503 0.59431
    INT0017AU Morningstar International Shares Core (Unhedged) 29/05/2025 1.23978 1.23956
    INT0011AU Morningstar Multi Asset Real Return Fund - Class Z 29/05/2025 1.20284 1.20277
    GSF9808AU Munro Concentrated Global Growth Fund 29/05/2025 2.366 2.359
    MUA0002AU Munro Global Growth Fund - Ordinary Units 29/05/2025 2.2502 2.2434
    PRM0010AU Mutual Cash (MCTDF) 29/05/2025 1.05375 1.05375
    PRM0015AU Mutual Income (MIF) 29/05/2025 1.05393 1.05393
    IPA3983AU MyNorth Australian Equity Index 29/05/2025 0.93119 0.93026
    IPA5654AU MyNorth Australian Fixed Interest Index 29/05/2025 1.19978 1.19858
    IPA2425AU MyNorth Australian Property Index 29/05/2025 1.48826 1.48647
    IPA9989AU MyNorth Emerging Markets Index 29/05/2025 1.33608 1.33061
    IPA2641AU MyNorth Global Listed Infrastructure Market Index Hedged 29/05/2025 1.18521 1.18355
    IPA0168AU MyNorth Guardian Max 100 29/05/2025 1.5585 1.5569
    IPA0169AU MyNorth Guardian Max 60 29/05/2025 1.2826 1.2813
    IPA0167AU MyNorth Guardian Max 85 29/05/2025 1.453 1.4516
    IPA0182AU MyNorth Index Balanced 29/05/2025 1.1428 1.1414
    IPA0180AU MyNorth Index Defensive 29/05/2025 1.0483 1.0471
    IPA0183AU MyNorth Index Growth 29/05/2025 1.1984 1.197
    IPA0184AU MyNorth Index High Growth 29/05/2025 1.2857 1.2841
    IPA0181AU MyNorth Index Moderately Defensive 28/05/2025 1.1109 1.1096
    IPA6998AU MyNorth International Equity Index 22/05/2025 0.97171 0.97054
    IPA5367AU MyNorth International Equity Index Hedged 29/05/2025 1.53015 1.52801
    IPA5310AU MyNorth International Fixed Interest Index Hedged 29/05/2025 1.00369 1.00208
    IPA4080AU MyNorth International Property Index Hedged 29/05/2025 1.15662 1.15477
    AMP2087AU MyNorth Retirement Fund 22/05/2025 1.0365 1.03505
    SLT2171AU Nanuk New World Fund 28/05/2025 2.1302 2.1196
    ETL9987AU Neuberger Berman Global High Yield Fund 29/05/2025 1.6479 1.6413
    ETL1411AU Neuberger Berman Strategic Income W 29/05/2025 0.8848 0.883
    INV5400AU Ninety One Aus Fund - Glbl Frhise Fund - M Class 29/05/2025 1.1495 1.1481
    NMM0113AU North Index Balanced 29/05/2025 0.9374 0.9362
    NMM0111AU North Index Defensive 29/05/2025 1.0373 1.036
    NMM0114AU North Index Growth 29/05/2025 0.8808 0.8798
    NMM0115AU North Index High Growth 29/05/2025 0.8124 0.8114
    NMM0112AU North Index Moderately Defensive 29/05/2025 1.0534 1.0522
    IPA0077AU North Professional Balanced 29/05/2025 1.1852 1.1828
    IPA0176AU North Professional Conservative 29/05/2025 0.9987 0.997
    IPA0078AU North Professional Growth 29/05/2025 1.1731 1.1705
    IPA0079AU North Professional High Growth 29/05/2025 1.1748 1.1723
    IPA0080AU North Professional Moderately Conservative 29/05/2025 1.1275 1.1252
    OPS0004AU OC Microcap Fund 29/05/2025 2.7136 2.6974
    OPS4856AU OC Mid-Cap Fund - Class I 29/05/2025 0.9985 0.9935
    OPS0002AU OC Premium Small Companies Fund 29/05/2025 3.6707 3.6487
    OPH2093AU Ophir Global Opportunities Fund- Class A 28/05/2025 2.1415 2.1265
    ETL0463AU Orbis Global Equity Fund 29/05/2025 167.565 166.7292
    ETL3523AU Orbis Global Equity LE Fund 29/05/2025 1.1259 1.1203
    MAQ5143AU P/E Global FX Alpha Fund 28/05/2025 1.1135 1.1133
    MAQ9788AU P/E Global FX Alpha No.1 Fund - Class W 28/05/2025 0.9663 0.9661
    ETL0015AU PIMCO Australian Bond Fund - Wholesale Class 29/05/2025 0.931 0.9301
    ETL0182AU PIMCO Australian Low Duration Bond Fund 29/05/2025 1.0235 1.0225
    ETL0016AU PIMCO Diversified Fixed Interest Fund - Wholesale Class 29/05/2025 0.9178 0.9169
    PIC6396AU PIMCO ESG Global Bond Fund 29/05/2025 0.9414 0.9414
    PIC9673AU PIMCO ESG Global Bond Fund - Institutional 29/05/2025 954.5221 954.5221
    ETL0018AU PIMCO Global Bond Fund - Wholesale Class 29/05/2025 0.9089 0.908
    ETL0112AU PIMCO Global Bond Fund INST 29/05/2025 992.2927 991.3004
    ETL0019AU PIMCO Global Credit Fund - Wholesale Class 29/05/2025 0.8958 0.894
    ETL0458AU PIMCO Income Fund 29/05/2025 0.8989 0.8989
    PIC5683AU PIMCO Income Fund - Institutional Class 29/05/2025 979.5562 979.5562
    PIC9659AU PIMCO Trends Managed Futures Strategy Fund 29/05/2025 0.7834 0.7818
    PMC0101AU PM Capital Australian Companies Fund 29/05/2025 3.3556 3.3388
    PMC0103AU PM Capital Enhanced Yield Fund 29/05/2025 1.1521 1.1497
    PMC4700AU PM Capital Enhanced Yield Fund - Class B 29/05/2025 1.189 1.1866
    PMC5381AU PM Capital Enhanced Yield Fund - Class E 29/05/2025 1.0189 1.0169
    PMC0100AU PM Capital Global Companies Fund 29/05/2025 8.2363 8.1953
    PMC0327AU PM Capital Global Companies Fund - Class E 29/05/2025 1.1847 1.1787
    ETL0419AU Pan-Tribal Global Equity Fund 29/05/2025 2.0979 2.0917
    ETL8084AU Paradice Australian Equities Fund 29/05/2025 1.5711 1.5649
    ETL8096AU Paradice Equity Alpha Plus Fund 29/05/2025 1.5733 1.5639
    ETL0431AU Partners Group Global Multi-Asset Fund 27/05/2025 1.6229 1.6181
    GSF0008AU Payden Global Income Opportunities 28/05/2025 1.077 1.0748
    PIM5678AU Pella Global Generations B 28/05/2025 1.5133 1.5057
    PIM9694AU Pella Global Generations Fund- Class C 28/05/2025 1.2866 1.2802
    BTA0054AU Pendal Asian Share Fund 29/05/2025 0.8171 0.8131
    BTA0055AU Pendal Australian Equity Fund 29/05/2025 2.0276 2.0186
    RFA0818AU Pendal Australian Share Fund 29/05/2025 2.1537 2.1443
    BTA8657AU Pendal Dynamic Income Fund 29/05/2025 1.1281 1.1253
    PDL7550AU Pendal Dynamic Income W 29/05/2025 1.1414 1.1386
    RFA0813AU Pendal Fixed Interest Fund 29/05/2025 1.1194 1.118
    PDL0422AU Pendal Focus Australian Equities Fund 29/05/2025 1.2963 1.2907
    RFA0059AU Pendal Focus Australian Share Fund 29/05/2025 2.7555 2.7435
    BTA0419AU Pendal Global Emerging Markets Opportunities Fund 29/05/2025 1.2947 1.2869
    PDL6767AU Pendal Global Select Fund - Class R 29/05/2025 0.9836 0.9796
    PDL4472AU Pendal Global Select Fund - Class W 29/05/2025 1.0043 1.0003
    RFA0025AU Pendal Horizon Sustainable Australian Share Fund 29/05/2025 2.0018 1.993
    RFA0103AU Pendal Imputation Fund 29/05/2025 2.7988 2.7866
    BTA0313AU Pendal MidCap Fund 29/05/2025 2.1341 2.1235
    BTA0318AU Pendal Monthly Income Plus Fund 29/05/2025 1.0774 1.0752
    PDL3383AU Pendal Multi Asset Target Return Fund 29/05/2025 1.0245 1.0221
    RFA0817AU Pendal Property Investment Fund 29/05/2025 0.8788 0.8744
    BTA0061AU Pendal Property Securities Fund 29/05/2025 0.6706 0.6672
    WFS0377AU Pendal Short Term Income Securities Fund 29/05/2025 1.0816 1.081
    PDL8847AU Pendal Short Term Income Securities Trust 29/05/2025 1.0177 1.0171
    RFA0819AU Pendal Smaller Companies Fund 29/05/2025 2.3437 2.3321
    BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 29/05/2025 0.9845 0.9831
    PDL3438AU Pendal Sustainable Australian Fixed Interest Fund - Class W 29/05/2025 0.974 0.9726
    BTA0122AU Pendal Sustainable Balanced Fund 29/05/2025 1.1805 1.1771
    PDL0478AU Pendal Sustainable Balanced Fund - Class Z 29/05/2025 0.9716 0.9688
    RFA0811AU Pendal Sustainable Conservative Fund 29/05/2025 1.313 1.3106
    PCL0005AU Pengana Australian Equities Fund 28/05/2025 1.8823 1.8767
    PCL1389AU Pengana Global Private Credit SMA Fund - Class A 23/05/2025 1.0131 1.0131
    PCL0022AU Pengana Global Small Companies Fund 28/05/2025 1.7537 1.7432
    PCL8246AU Pengana High Conviction Property Securities 28/05/2025 1.3584 1.3516
    HHA0007AU Pengana WHEB Sustainable Impact Fund 28/05/2025 1.5096 1.5021
    WPC5600AU Perennial Better Future Trust 29/05/2025 1.2438 1.2364
    WPC3240AU Perennial Strategic Natural Resources Trust 29/05/2025 1.9376 1.926
    IOF0206AU Perennial Value Shares Trust (W) 29/05/2025 1.7399 1.7347
    IOF0214AU Perennial Value Smaller Companies Trust 29/05/2025 0.7542 0.7496
    PER0262AU Perpetual Active Fixed Interest Fund 29/05/2025 1.00681 1.005
    PER8045AU Perpetual Active Fixed Interest Fund - Class A 29/05/2025 1.00037 0.99857
    PER0049AU Perpetual Australian Share Fund 29/05/2025 1.59182 1.58801
    PER9955AU Perpetual Australian Share Fund - Class S 29/05/2025 1.11734 1.11467
    PER0063AU Perpetual Balanced Growth Fund 29/05/2025 1.33215 1.32883
    PER0102AU Perpetual Concentrated Equity Fund 29/05/2025 1.49373 1.49015
    PER0260AU Perpetual Diversified Income Fund 29/05/2025 0.99294 0.98996
    PER1058AU Perpetual Diversified Income Fund - Class S units 28/05/2025 1.06781 1.06461
    PER0556AU Perpetual Diversified Real Return Fund 29/05/2025 1.17997 1.17762
    PER6115AU Perpetual Diversified Real Return Fund - Class Z 29/05/2025 1.07271 1.07057
    PER0116AU Perpetual ESG Australian Share Fund 29/05/2025 2.2979 2.2924
    PER1744AU Perpetual ESG Credit Income Fund 29/05/2025 1.03732 1.03421
    PER0761AU Perpetual ESG Real Return Fund 29/05/2025 1.02002 1.01859
    PER0071AU Perpetual Geared Australian Share Fund 29/05/2025 1.78106 1.77041
    PER0265AU Perpetual High Grade Floating Rate Fund 29/05/2025 1.05826 1.0572
    PER0046AU Perpetual Industrial Share Fund 29/05/2025 1.80295 1.79863
    PER0050AU Perpetual International Share Fund (W) 29/05/2025 4.22698 4.21644
    PER0668AU Perpetual Pure Equity Alpha Fund Class A 29/05/2025 1.27227 1.2677
    PER0072AU Perpetual SHARE PLUS Long-Short Fund 29/05/2025 2.97017 2.9595
    PER8590AU Perpetual SHARE-PLUS Long-Short Fund - Class S units 29/05/2025 0.94274 0.93935
    PER0048AU Perpetual Smaller Companies Fund 29/05/2025 1.25491 1.2519
    PER0731AU PineBridge Global Dynamic Asset Allocation Fund 29/05/2025 1.1867 1.1819
    PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 29/05/2025 1.0164 1.0123
    PLA0004AU Platinum Asia Fund 29/05/2025 2.5941 2.5863
    PLA0073AU Platinum Asia Fund - Class S 29/05/2025 1.1819 1.1783
    PLA0001AU Platinum European Fund 29/05/2025 3.7291 3.7142
    PLA0006AU Platinum Global Fund (Long Only) 29/05/2025 1.4849 1.4819
    PLA0100AU Platinum International Brands Fund 29/05/2025 2.0305 2.0223
    PLA0002AU Platinum International Fund 29/05/2025 2.0076 2.0015
    PLA0003AU Platinum Japan Fund 29/05/2025 4.9239 4.9091
    WHT0039AU Plato Australian Shares Income Fund 29/05/2025 1.3073 1.3021
    WHT1465AU Plato Global Alpha Fund 28/05/2025 2.1481 2.1353
    WHT0062AU Plato Global Shares Income Fund - Class F 29/05/2025 1.2828 1.2752
    WHT0061AU Plato Global Shares Income fund 29/05/2025 1.3939 1.3855
    AUS0354AU Platypus Australian Equities Fund - Institutional Units 29/05/2025 1.2316 1.2267
    MAQ0838AU Polaris Global Equity Fund 29/05/2025 2.1088 2.1027
    MAQ9094AU Polaris Global Equity No.2 Fund 29/05/2025 1.3692 1.3652
    PVA0013AU Prime Value Emerging Opportunities Fund 29/05/2025 2.2142 2.1966
    PGI0001AU Principal Global Credit Opportunities Fund 29/05/2025 0.8213 0.8176
    PGI0002AU Principal Global Property Securities Fund 29/05/2025 0.7786 0.7762
    DAM4627AU Principal Global Property Securities Fund - Class B 29/05/2025 1.0422 1.039
    ETL6693AU Pzena Emerging Markets Value Fund - P Class 29/05/2025 1.2444 1.232
    ETL0484AU Pzena Global Focused Value 29/05/2025 1.515 1.5082
    ETL6220AU Pzena Global Focused Value Fund - P Class 29/05/2025 1.3181 1.3121
    NCC6722AU QIM Private Assets Fund 27/05/2025 1.00179 0.99979
    BFL0846AU Quay Global Real Estate (AUD Hedged) - Class M 29/05/2025 1.0671 1.0629
    BFL9810AU Quay Global Real Estate (Unhedged) i?? Class M 29/05/2025 2.0625 2.0543
    BFL3333AU Quay Global Real Estate Fund (AUD Hedged) 29/05/2025 0.881 0.8774
    BFL0020AU Quay Global Real Estate-Daily Series 29/05/2025 1.4917 1.4857
    ETL4748AU Quest Long Short Australian Equities Fund 28/05/2025 1.6588 1.6488
    ETL7425AU Quest X20 Australian Equities Fund 28/05/2025 1.029 1.0228
    NCC5028AU Quilla Risk Overlay Trust 29/05/2025 0.83924 0.83673
    CRV9885AU RF CorVal Property Fund 29/05/2025 1.07292 1.07024
    FSF0974AU RQI Global Value - Class A 28/05/2025 1.3714 1.3687
    FSF0975AU RQI Global Value Hedged - Class A 28/05/2025 1.3837 1.3809
    FSF0976AU Realindex Australian Share Fund - Class A 28/05/2025 1.1177 1.1166
    FSF0978AU Realindex Australian Small Companies Fund- Class A 28/05/2025 1.0871 1.086
    OMF4269AU Realm Global High Income Fund 29/05/2025 1.0475 1.0465
    OMF0009AU Realm High Income Fund 29/05/2025 1.0833 1.0823
    OMF3725AU Realm Short Term Income Fund 29/05/2025 1.0343 1.0343
    PDL5969AU Regnan Credit Impact Trust 29/05/2025 1.0713 1.0691
    PDL7011AU Regnan Global Equity Impact Solutions Fund - Class W 29/05/2025 0.7833 0.7801
    WHT9991AU Resolution Capital Glbl Listd Infra C (Hdgd) 29/05/2025 1.1822 1.1774
    IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 29/05/2025 1.3488 1.3434
    WHT0015AU Resolution Capital Global Property Securities Fund 29/05/2025 1.6504 1.6438
    IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 29/05/2025 1.1283 1.1237
    WHT5373AU Resolution Capital Global Property Securities Fund (Unhedged) Class M 29/05/2025 0.8478 0.8444
    WHT7374AU Resolution Capital Global Property Securities Fund - Class C 29/05/2025 0.9476 0.9438
    WHT0014AU Resolution Capital Real Assets Fund 29/05/2025 0.6924 0.6896
    WHT7398AU Resolution Capital Real Assets Fund - Class B 29/05/2025 1.4371 1.4313
    ETL0381AU Robeco Emerging Conservative Equity Fund 29/05/2025 1.7803 1.7803
    ETL8984AU Robeco Emerging Conservative Equity Fund (AUD) - Class C 29/05/2025 1.2684 1.2684
    ETL0561AU Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B 29/05/2025 1.4213 1.4213
    ETL7701AU Robeco SDG Credit Income Fund (AUD Hedged) - Class B 29/05/2025 0.8255 0.8255
    ETL6785AU Robeco SDG Credit Income Fund (AUD Hedged) - Class C 29/05/2025 0.9551 0.9551
    RIM0032AU Russell Global Opportunities (Class A) Fund 29/05/2025 0.9644 0.9622
    RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 29/05/2025 1.1495 1.1467
    RIM0037AU Russell Investments Australian Floating Rate Fund - Class A 28/05/2025 1.0344 1.0326
    RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 29/05/2025 1.2616 1.2584
    RIM8665AU Russell Investments Low Carbon Global Shares Fund - Class A 29/05/2025 1.5816 1.5781
    RIM8525AU Russell Investments Low Carbon Global Shares Fund - Class AUDH 29/05/2025 1.2833 1.28
    RIM0098AU Russell Investments Multi-Asset Growth Strategy Fund - Class A 28/05/2025 1.1034 1.1002
    RIM0087AU Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A 28/05/2025 1.1467 1.1434
    RIM0089AU Russell Investments Multi-Asset Income Strategy Fund - Class A 28/05/2025 1.0837 1.0813
    CSA0131AU SGH Australian Small Companies Fund 28/05/2025 3.708 3.6858
    ETL0005AU SGH LaSalle Global Listed Property Securities Fund 28/05/2025 1.6644 1.656
    ETL0394AU SGH LaSelle Concentrated Global Property Fund 27/05/2025 1.1209 1.1153
    ETL0119AU SGH Property Income Fund 29/05/2025 0.3386 0.337
    NMM0108AU SUMMIT Select Diversified Active - Balanced 22/05/2025 1.01426 1.01223
    NMM0106AU SUMMIT Select Diversified Active - Defensive 22/05/2025 1.03051 1.02876
    NMM0109AU SUMMIT Select Diversified Active - Growth 22/05/2025 0.9257 0.92367
    NMM0110AU SUMMIT Select Diversified Active - High Growth 22/05/2025 0.88364 0.8817
    NMM0107AU SUMMIT Select Diversified Active - Moderately Defensive 22/05/2025 1.01569 1.01366
    SCH0103AU Schroder Absolute Return Income Fund 29/05/2025 0.9981 0.9951
    SCH0002AU Schroder Australian Equity Fund 29/05/2025 15.031 14.971
    SCH0101AU Schroder Australian Equity Fund (W) 29/05/2025 1.742 1.735
    SCH0035AU Schroder Equity Opportunities Fund 29/05/2025 1.4044 1.396
    SCH0028AU Schroder Fixed Income Fund (W) 29/05/2025 1.0194 1.017
    SCH6618AU Schroder Fixed Income Fund - Client Class 29/05/2025 0.8555 0.8535
    SCH0016AU Schroder Fixed Income Fund - Professional Class 29/05/2025 1.0131 1.0107
    SCH0003AU Schroder Global Core Fund 29/05/2025 1.3482 1.3449
    SCH0034AU Schroder Global Emerging Markets 29/05/2025 1.5314 1.5222
    SCH0096AU Schroder Multi-Asset Income Fund 29/05/2025 1.0221 1.0185
    SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 29/05/2025 1.2595 1.2545
    SCH0047AU Schroder Real Return Fund 29/05/2025 1.2062 1.2014
    SCH6237AU Schroder Wholesale Australian Equity - Professional Class 29/05/2025 1.333 1.3276
    BFL3229AU Skerryvore Global Emerging Markets All-Cap Equity Fund 29/05/2025 1.1992 1.192
    BFL2919AU Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M 29/05/2025 1.1711 1.1641
    ASC0001AU SmallCo Investment Fund 29/05/2025 6.4322 6.3746
    CRE0014AU Smarter Money Fund Assisted Investor Class 28/05/2025 1.0347 1.0344
    SLT7141AU Smarter Money Higher Income Fund - Institutional Class A 27/05/2025 1.0084 1.0081
    SLT2562AU Smarter Money Long-Short Credit Fund 27/05/2025 0.9681 0.9676
    WHT2589AU Solaris Australian Equity Income Fund 29/05/2025 1.1963 1.1891
    WHT3859AU Solaris Australian Equity Long Short Fund 29/05/2025 1.6921 1.6819
    WHT0012AU Solaris Core Australian Equity Fund 29/05/2025 1.2986 1.2908
    SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 29/05/2025 1.8487 1.8377
    AMP0681AU Specialist Australian Share Fund 29/05/2025 1.48604 1.48159
    AMP0973AU Specialist Australian Small Companies Fund 29/05/2025 0.88622 0.88269
    AMP1992AU Specialist Diversified Fixed Income Fund 29/05/2025 0.88299 0.88096
    AMP0969AU Specialist Geared Australian Share Fund 29/05/2025 1.36292 1.35477
    AMP0825AU Specialist International (Hedged) Share Fund 29/05/2025 2.33646 2.32946
    AMP0824AU Specialist International Share Fund 29/05/2025 2.41843 2.41119
    WHT0008AU Spheria Australian Smaller Companies Fund 29/05/2025 2.9371 2.9195
    SST0048AU State Street Australian Equity Fund 29/05/2025 1.3083 1.3031
    SST0007AU State Street Australian Listed Property Index Trust 29/05/2025 0.8115 0.8107
    SST0057AU State Street Climate ESG International Equity Fund 29/05/2025 2.0334 2.0312
    SST4725AU State Street Floating Rate Fund 29/05/2025 1.0184 1.0181
    SST0050AU State Street Global Equity Fund 29/05/2025 1.6161 1.6138
    PIM1937AU Stewart Investors Global Emerging Markets Leaders Sustainability Fund 29/05/2025 0.9658 0.962
    FSF1675AU Stewart Investors Worldwide Sustainability Fund 29/05/2025 1.5129 1.5085
    ETL0398AU T. Rowe Price Dynamic Global Bond 29/05/2025 1.0114 1.0084
    ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 29/05/2025 1.3652 1.3624
    ETL0071AU T. Rowe Price Global Equity Fund 29/05/2025 2.0862 2.082
    ETL6342AU T. Rowe Price Global Impact Equity Fund - I Class 29/05/2025 25.0948 25.0321
    ETL8482AU T.Rowe Price Global Equity - M Class 29/05/2025 1.3766 1.3738
    ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 29/05/2025 1.2457 1.2433
    AUS0035AU Talaria Global Equity Fund 29/05/2025 5.1208 5.1003
    WFS0547AU Talaria Global Equity Fund - Hedged 29/05/2025 5.6538 5.6256
    ETL0069AU Ten Cap Alpha Plus Fund 29/05/2025 1.5613 1.5519
    FHT0030AU The Montgomery Fund 29/05/2025 1.4952 1.4878
    MST0002AU Torica Absolute Return Income Fund 29/05/2025 1.0081 1.0069
    PIM6284AU Totus Alpha Long Short Fund 26/05/2025 0.8171 0.8131
    PER2095AU Trillium ESG Global Equity Fund - Class A 29/05/2025 1.54776 1.5439
    PER4964AU Trillium Global Sustainable Opportunities Fund - Class A 29/05/2025 1.46413 1.4612
    PIM4232AU Trinetra Emerging Markets Growth Trust 28/05/2025 1.3175 1.3175
    TYN0038AU Tyndall Australian Share Income Fund 29/05/2025 1.4312 1.4254
    TYN0028AU Tyndall Australian Share Wholesale Fund 29/05/2025 2.2191 2.2103
    UGF4955AU U Ethical Australian Equities Fund 29/05/2025 1.9349 1.9253
    SBC0813AU UBS Australian Bond Fund 29/05/2025 1.027 1.026
    UBS5034AU UBS Australian Bond Fund - Professional 29/05/2025 1.03 1.029
    UBS0004AU UBS Australian Small Companies Fund 29/05/2025 1.9108 1.8994
    SBC0816AU UBS CBRE Property Securities Fund 29/05/2025 1.8243 1.8153
    SBC0811AU UBS Cash Fund 28/05/2025 1.0476 1.0476
    UBS9654AU UBS Cash Fund - Institutional 28/05/2025 1.0491 1.0491
    SBC0007AU UBS Diversified Fixed Income Fund 29/05/2025 0.7998 0.7986
    UBS8018AU UBS Emerging Markets Equity Fund 29/05/2025 1.2278 1.218
    UBS0003AU UBS Income Solution Fund 29/05/2025 0.8953 0.8926
    SBC0819AU UBS Key Inv (W) International Bond Fund 29/05/2025 0.8924 0.8898
    UBS0057AU UBS Microcap Fund 29/05/2025 2.4422 2.4179
    SBC0812AU UBS Short-Term Fixed Income Fund 29/05/2025 1.037 1.0365
    VAN0722AU Vanguard Active Global Growth 29/05/2025 1.6185 1.6145
    VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 29/05/2025 1.0713 1.0691
    VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 29/05/2025 1.0633 1.0629
    VAN0025AU Vanguard Australian Government Bond Index Fund 29/05/2025 0.979 0.9778
    VAN0004AU Vanguard Australian Property Securities Index Fund (W) 29/05/2025 1.0474 1.0472
    VAN0104AU Vanguard Australian Shares High Yield Fund 29/05/2025 1.8827 1.8823
    VAN0002AU Vanguard Australian Shares Index Fund (W) 29/05/2025 2.9002 2.8999
    VAN0108AU Vanguard Balanced Index Fund 29/05/2025 1.5072 1.5071
    VAN0020AU Vanguard Cash Reserve Fund 28/05/2025 1.0058 1.0058
    VAN0109AU Vanguard Conservative Index Fund 29/05/2025 1.2207 1.2204
    VAN0042AU Vanguard Diversified Bond Index Fund 29/05/2025 0.8544 0.8526
    VAN0005AU Vanguard Emerging Markets Shares Index Fund 29/05/2025 2.4663 2.4553
    VAN4509AU Vanguard Ethical Conscious Australian Shares Fund 29/05/2025 1.3913 1.3895
    VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 29/05/2025 0.8141 0.8123
    VAN0848AU Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) 29/05/2025 1.3263 1.3239
    VAN8175AU Vanguard Ethically Conscious International Shares Index 29/05/2025 2.1311 2.1281
    VAN9309AU Vanguard Global Aggregate Bond Fund 29/05/2025 0.8348 0.834
    VAN0023AU Vanguard Global Infrastructure Index Fund 29/05/2025 1.4567 1.4549
    VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 29/05/2025 1.0611 1.0595
    VAN0074AU Vanguard Global Value Equity Fund 29/05/2025 1.6357 1.6329
    VAN0110AU Vanguard Growth Index Fund 29/05/2025 1.6564 1.6558
    VAN0111AU Vanguard High Growth Index Fund 29/05/2025 2.097 2.0966
    VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 29/05/2025 0.9382 0.9352
    VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 29/05/2025 0.9395 0.9393
    VAN0018AU Vanguard International Property Securities Index Fund 29/05/2025 1.072 1.0704
    VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 29/05/2025 0.7418 0.7406
    VAN0003AU Vanguard International Shares Index Fund 29/05/2025 3.7873 3.7864
    VAN0105AU Vanguard International Shares Index Fund (Hedged) 29/05/2025 1.1471 1.147
    VAN0021AU Vanguard International Small Companies Index Fund 29/05/2025 2.0607 2.0557
    VAN0102AU Vanguard Short Term Fixed Interest Fund 29/05/2025 1.0245 1.0239
    IML1199AU Vaughan Nelson Global Equity SMID Fund 29/05/2025 1.2777 1.2739
    IML1457AU Vaughan Nelson Global Equity SMID Fund (Class C Units) 29/05/2025 1.0538 1.0506
    OPS1827AU Vertium Equity Income Fund 29/05/2025 0.9756 0.9708
    BEG0601AU Vinva Global Alpha Extension Fund - Class B 27/05/2025 1.4685 1.4611
    BEG8747AU Vinva Global Systematic Equities Fund - Class C 27/05/2025 1.2997 1.2933
    SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 29/05/2025 11.4961 11.4273
    MAQ0651AU Walter Scott Emerging Markets Fund 29/05/2025 1.0804 1.0746
    MAQ7783AU Walter Scott Emerging Markets No.2 Fund - Class I Units 29/05/2025 1.1094 1.1035
    MAQ0410AU Walter Scott Global Equity Fund 29/05/2025 3.8133 3.8057
    MAQ0557AU Walter Scott Global Equity Fund (Hedged) 29/05/2025 1.1104 1.1075
    MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 29/05/2025 1.1048 1.1019
    MAQ1727AU Walter Scott Global Equity No.2 Fund - Class W Units 29/05/2025 1.1498 1.1475
    WRA3342AU Warakirri Concentrated Australian Equities Fund 29/05/2025 1.8636 1.8598
    WRA6210AU Warakirri Concentrated Australian Equities Fund - Class M 29/05/2025 1.108 1.1058
    WRA4779AU Warakirri Global Emerging Markets Fund 29/05/2025 1.2626 1.255
    HOW0020AU WaveStone Australian Share Fund 29/05/2025 2.816 2.8076
    HOW0053AU WaveStone Dynamic Australian Equity Fund 29/05/2025 1.6001 1.5953
    PER0011AU WealthFocus Perpetual Industrial Share Fund 26/05/2025 1.48762 1.48406
    SSB0122AU Western Asset Australian Bond Fund - Class A 29/05/2025 1.1848 1.1836
    SSB8320AU Western Asset Global Bond Fund 29/05/2025 0.9501 0.9491
    SSB3326AU Western Asset Global Bond Fund - Class M 29/05/2025 0.9113 0.9103
    NML0348AU Wholesale Global Equity - Value Fund 29/05/2025 2.335 2.33034
    LAM2639AU William Blair Global Leaders M 28/05/2025 1.2985 1.2985
    MAQ0482AU Winton Global Alpha Fund 28/05/2025 1.2717 1.2705
    MAQ3498AU Winton Global No.1 Fund - Class I Units 28/05/2025 0.9343 0.9333
    TYN0104AU Yarra Australian Bond Fund 29/05/2025 0.9851 0.9841
    JBW4991AU Yarra Australian Smaller Companies Fund 29/05/2025 0.9914 0.9854
    JBW3254AU Yarra Emerging Leaders Fund - Class A 29/05/2025 0.9314 0.9276
    JBW0018AU Yarra Enhanced Income Fund 29/05/2025 1.0232 1.0212
    JBW9312AU Yarra Enhanced Income Fund - Class A 29/05/2025 1.0626 1.0604
    JBW1553AU Yarra Enhanced Income Fund - Class B 29/05/2025 1.031 1.029
    SUN0031AU Yarra Global Share Fund 29/05/2025 4.8216 4.8072
    JBW3377AU Yarra Global Small Companies Fund - Class B 29/05/2025 1.1471 1.1403
    JBW0052AU Yarra ex-20 Australian Equities Fund 29/05/2025 0.9274 0.9246
    ZUR0064AU Zurich Investments Australian Property Securities Fund 29/05/2025 1.6744 1.6644
    ZUR0617AU Zurich Investments Concentrated Global Growth Fund 29/05/2025 2.3985 2.3975
    ZUR0580AU Zurich Investments Global Growth Fund 29/05/2025 2.8569 2.8551
    ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 29/05/2025 1.3749 1.3741
    ZUR0061AU Zurich Investments Global Thematic Share Fund 29/05/2025 1.6676 1.6662
    ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 29/05/2025 1.0446 1.0438
    ZUR0059AU Zurich Investments Managed Growth Fund 29/05/2025 1.3064 1.3028
    ETL0032AU abrdn Emerging Opportunities Fund 29/05/2025 1.7542 1.7464
    EQI0015AU abrdn International Equity Fund 29/05/2025 0.5265 0.5249
    CRS0001AU abrdn Multi-Asset Income Fund 29/05/2025 0.9962 0.9897
    CRS0002AU abrdn Multi-Asset Real Return Fund 29/05/2025 2.0733 2.0619
    EQI0028AU abrdn Sustainable Asian Opportunities Fund - Class A 29/05/2025 1.4581 1.4499
    CRS0005AU abrdn Sustainable International Equities Fund 29/05/2025 5.7513 5.7341
    BGL0105AU iShares Australian Bond Index Fund 29/05/2025 0.95016 0.94921
    BGL0034AU iShares Australian Equity Index Fund 29/05/2025 1.61619 1.6149
    BGL0108AU iShares Australian Listed Property Index Fund 29/05/2025 1.022 1.02098
    BLK3501AU iShares ESG Australian Bond Index S 29/05/2025 0.95675 0.95579
    BLK4636AU iShares ESG Global Bond Index Fund (Class D Units) 29/05/2025 0.8805 0.87944
    BGL0008AU iShares Global Bond Index Fund 29/05/2025 0.82663 0.82564
    BLK4812AU iShares Global Bond Index Fund - S Class 29/05/2025 1.00868 1.00747
    BLK9419AU iShares Global Listed Property Index Fund (Hedged S Class) 29/05/2025 0.94362 0.9423
    BGL0044AU iShares Hedged International Equity Index Fund 29/05/2025 0.69613 0.69536
    BLK7938AU iShares Hedged International Equity Index Fund - S class 29/05/2025 1.44986 1.44826
    BGL0106AU iShares International Equity Index Fund 29/05/2025 1.36369 1.36247
    BLK1402AU iShares Wholesale Australian Bond Index Fund - S class 29/05/2025 1.03368 1.03264
    BLK9675AU iShares Wholesale Australian Equity Index Fund - S class 29/05/2025 1.23261 1.23162
    BLK4709AU iShares Wholesale Australian Listed Property Index Fund - S Class 29/05/2025 1.43532 1.43388
    BLK6390AU iShares Wholesale International Equity Index Fund - S class 29/05/2025 1.46409 1.46277
    IPA0075AU ipac Income Generator 29/05/2025 1.0738 1.0715
    IPA0076AU ipac Income Generator 29/05/2025 1.0738 1.0715
    IPA0142AU ipac Select Income Generator 29/05/2025 1.0738 1.0715

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