| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| PRU0050AU | / | 30/10/2003 | 0 | 1.0215 |
| AMP2066AU | AB Advantage Dynamic Global Fixed Income Fund | 18/09/2018 | 0.98276 | 0.97982 |
| AMP0258AU | AMP (W'sale) Australian Share - Class A | 01/06/2010 | 0.899 | 0.8945 |
| AMP0443AU | AMP (W'sale) Conservative Fund Class A | 18/09/2018 | 1.06808 | 1.06552 |
| AMP0250AU | AMP (W'sale) Diversified Growth - Class A | 20/11/2003 | 0 | 0.9275 |
| AMP0251AU | AMP (W'sale) Diversified Stable Fund - Class A . | 21/11/2003 | 0.9256 | 0.9256 |
| AMP0370AU | AMP (W'sale) Equity Fund - Class A | 18/09/2018 | 1.05596 | 1.0507 |
| AMP0365AU | AMP (W'sale) Global Technology Fund - Class A | 01/06/2010 | 0.2357 | 0.2338 |
| AMP0268AU | AMP (W'sale) International Bond Fund | 01/06/2010 | 0.6438 | 0.6418 |
| AMP0267AU | AMP (W'sale) International Shares Fund | 01/06/2010 | 0.7594 | 0.7534 |
| AMP0306AU | AMP (W'sale) Moderate Growth Fund - Class A | 15/11/2006 | 1.2352 | 1.2316 |
| AMP0446AU | AMP (W'sale) Small Companies Fund - Class A | 18/09/2018 | 2.39252 | 2.37583 |
| NML0257AU | AMP Capital Wholesale Australian Income Fund | 08/11/2016 | 0.04074 | 0.04074 |
| AMP0254AU | AMP Capital (W'sale) International Bond Fund - Class A | 18/09/2018 | 0.58182 | 0.58008 |
| AMP0255AU | AMP Capital (W'sale) Listed Property Trusts - Class A | 18/09/2018 | 1.08983 | 1.0844 |
| AMP0685AU | AMP Capital (W) Enhanced Yield Fund | 01/06/2015 | 0.0012 | 0.0012 |
| AMP8292AU | AMP Capital Advantage Core Infrastructure Fund | 18/09/2018 | 1.0069 | 1.00438 |
| AMP7750AU | AMP Capital Advantage Corporate Bond Fund | 18/09/2018 | 0.99907 | 0.99509 |
| AMP3259AU | AMP Capital Advantage Global Property Securities Fund | 18/09/2018 | 1.01899 | 1.0129 |
| AMP1820AU | AMP Capital Australian Equity Concentrated Fund | 08/11/2017 | 1.17515 | 1.17046 |
| AMP1783AU | AMP Capital Australian Equity Opportunities Fund (Class A) | 07/11/2017 | 0.93763 | 0.93295 |
| NML0061AU | AMP Capital Australian Equity Value Fund (W) | 18/09/2018 | 1.57617 | 1.56988 |
| NML0010AU | AMP Capital Australian Income Fund | 02/01/1997 | 1 | 1 |
| NML0018AU | AMP Capital Cash Management Trust (W) | 18/09/2018 | 1.02406 | 1.02406 |
| AMP1179AU | AMP Capital Core Infrastructure Fund | 18/09/2018 | 1.31179 | 1.30851 |
| AMP1015AU | AMP Capital Core Property Fund | 18/09/2018 | 1.34318 | 1.3397 |
| AMP3254AU | AMP Capital Core Retirement Fund | 18/09/2018 | 1.05658 | 1.05342 |
| AMP0557AU | AMP Capital Corporate Bond Fund | 18/09/2018 | 1.04437 | 1.04021 |
| AMP1932AU | AMP Capital Dynamic Markets Fund | 18/09/2018 | 1.1576 | 1.15413 |
| AMP1905AU | AMP Capital Equity Income Generator(was Australian Equity Income Fund) | 18/09/2018 | 0.96977 | 0.9659 |
| NML0318AU | AMP Capital Global Equity Growth Fund (W) | 18/09/2018 | 0.95642 | 0.9526 |
| NML0348AU | AMP Capital Global Equity Value Fund (W) | 18/09/2018 | 1.45034 | 1.44455 |
| AMP1595AU | AMP Capital Global Infrastructure Securities Fund (Hedged) | 18/09/2018 | 1.86081 | 1.85152 |
| AMP1593AU | AMP Capital Global Infrastructure Securities Fund (Unhedged) | 18/09/2018 | 2.08644 | 2.07603 |
| AMP0974AU | AMP Capital Global Property Securities Fund | 18/09/2018 | 1.08056 | 1.07409 |
| IPA0075AU | AMP Capital Income Generator (was Select Income Generator) | 18/09/2018 | 1.1667 | 1.1631 |
| AMP1685AU | AMP Capital Multi Asset Fund | 18/09/2018 | 1.17646 | 1.17306 |
| IPA0178AU | AMP Capital Premium Growth Fund | 18/09/2018 | 1.2356 | 1.2323 |
| AMP1151AU | AMP Capital Responsible Investment Leaders Australian share fund | 18/09/2017 | 1.06942 | 1.06409 |
| AMP0452AU | AMP Capital Responsible Investment Leaders Balanced fund | 18/09/2018 | 1.11094 | 1.10673 |
| AMP0455AU | AMP Capital Responsible Investment Leaders International Share Fund | 18/09/2018 | 0.84974 | 0.84551 |
| AMP0450AU | AMP Capital Sustainable Share Fund | 18/09/2018 | 1.48316 | 1.47577 |
| AMP0449AU | AMP Capital Sustainable Share Fund - Class A | 18/09/2018 | 1.56677 | 1.55895 |
| AMP0981AU | AMP Capital Wholesale Australian Bond Fund | 18/09/2018 | 0.99189 | 0.98991 |
| NML0001AU | AMP Capital Wholesale Australian Property Fund | 18/09/2018 | 1.31879 | 1.31879 |
| APN0008AU | APN Areit Fund | 18/09/2018 | 1.7461 | 1.7373 |
| APN0001AU | APN Property for Income Fund | 18/09/2018 | 2.3958 | 2.3838 |
| APN0004AU | APN Property for Income Fund No. 2 | 18/09/2018 | 1.2078 | 1.2017 |
| NML0017AU | AXA (W'sale) Australian Fixed Income Fund | 03/12/2009 | 0.893 | 0.893 |
| NML0319AU | AXA (W'sale) Diversified Balanced Fund | 20/03/2009 | 0.3929 | 0.3921 |
| NML0320AU | AXA (W'sale) Diversified Capital Stable Fund | 25/03/2010 | 0.774825 | 0.77405 |
| NML0321AU | AXA (W'sale) Diversified High Growth Fund | 20/03/2009 | 0.4085 | 0.4073 |
| NML0346AU | AXA (W'sale) Global Diversified Hedge Fund | 21/06/2007 | 0.956871 | 0.956871 |
| NML0322AU | AXA (W'sale) Global Equity - Healthcare Fund | 24/05/2006 | 0 | 0.7692 |
| NML0323AU | AXA (W'sale) Global Equity - Technology Fund | 24/05/2006 | 0 | 0.4982 |
| NML0324AU | AXA (W'sale) US Equity - Premier Growth Fund | 24/05/2006 | 0.5474 | 0.5436 |
| NML0144AU | AXA (W) Australian Equity - Growth Fund | 17/04/2012 | 1.01162 | 1.0096 |
| NML0143AU | AXA (W) Australian Equity - Industrials Fund | 24/04/2012 | 1.03911 | 1.037033 |
| NML0019AU | AXA (W) Diversified Property Securities Fund | 10/10/2011 | 0.50702 | 0.50601 |
| NMF0002AU | AXA (W) Global Equity Core Fund | 09/12/2010 | 0.7454 | 0.7454 |
| NMF0007AU | AXA Global Diversified Yield | 23/03/2017 | 0.97584 | 0.97389 |
| NMF0009AU | AXA Global Property Securities Fund (Hedged) | 07/10/2011 | 0.55659 | 0.55492 |
| NMF0008AU | AXA Global Property Securities Fund (Unhedged) | 07/10/2011 | 0.39755 | 0.39636 |
| NML0020AU | AXA NMFM International Equity Fund | 28/02/2002 | 0.8006 | 0.8006 |
| NML0013AU | AXA NMFM Investment Fund | 14/11/2003 | 0 | 0.846767 |
| NML0014AU | AXA W/sale Australian Equity Style Blend Fund | 29/11/2011 | 0.915102 | 0.913274 |
| NMF0022AU | AXA's Emerging Markets Fund | 11/04/2012 | 0.9318 | 0.92253 |
| CSA0130AU | Aberdeen Active Index Income Fund | 18/09/2018 | 1.0157 | 1.0147 |
| CRS0005AU | Aberdeen Actively Hedged International Equities Fund | 18/09/2018 | 3.3822 | 3.372 |
| AMP9144AU | Aberdeen Advantage Emerging Opportunities Fund | 18/09/2018 | 0.9409 | 0.93621 |
| EQI0028AU | Aberdeen Asian Opportunities Fund | 18/09/2018 | 2.0428 | 2.0326 |
| MGL0114AU | Aberdeen Australian Equities Fund. | 18/09/2018 | 1.1426 | 1.1404 |
| CRS0004AU | Aberdeen Australian Fixed Income Fund | 18/09/2018 | 1.1527 | 1.1504 |
| CRS0009AU | Aberdeen Cash Fund | 12/04/2013 | 0.9821 | 0.9821 |
| ETL0032AU | Aberdeen Emerging Opportunities Fund | 18/09/2018 | 2.2225 | 2.2114 |
| CRS0003AU | Aberdeen Ex-20 Australian Equities Fund | 18/09/2018 | 4.1261 | 4.1179 |
| CSA0135AU | Aberdeen Fully Hedged International Equities Fund | 18/09/2018 | 0.5256 | 0.524 |
| CRS0006AU | Aberdeen Global Government Bond | 29/05/2015 | 1.2183 | 1.2171 |
| CRS0008AU | Aberdeen Inflation Linked Bond Fund | 18/09/2018 | 1.0194 | 1.0159 |
| EQI0015AU | Aberdeen International Equity Fund | 18/09/2018 | 0.7522 | 0.75 |
| CRS0001AU | Aberdeen Multi Asset Income fund | 18/09/2018 | 1.0553 | 1.0516 |
| CRS0002AU | Aberdeen Multi Asset Real Return Fund | 18/09/2018 | 1.856 | 1.8486 |
| CSA0104AU | Aberdeen Total Return Fixed Income Fund | 30/03/2016 | 1.0272 | 1.0257 |
| ETL0060AU | Allan Gray Australia Equity Fund | 18/09/2018 | 1.7008 | 1.694 |
| ETL0273AU | Allan Gray Australia Stable Fund | 18/09/2018 | 1.2014 | 1.199 |
| ACM0006AU | Alliance Bernstein Managed Volatility Equities Fund | 17/09/2018 | 1.5103 | 1.5027 |
| ACM0001AU | AllianceBernstein Dynamic Global Fixed Income Fund | 18/09/2018 | 1.0322 | 1.029 |
| JFA0004AU | Allianz Global Investors RCM (W) European Investment Fund | 18/01/2006 | 0.5267 | 0.5267 |
| JFA0007AU | Allianz Global Investors RCM (W) Japan Investment Fund | 18/01/2006 | 0.7577 | 0.7577 |
| AMP2072AU | Alphinity Advantage Australian Share Fund | 18/09/2018 | 1.26676 | 1.26044 |
| HOW0019AU | Alphinity Australian Equity Fund | 18/09/2018 | 1.5227 | 1.5167 |
| PAM0001AU | Alphinity Australian Share (W) | 18/09/2018 | 3.1834 | 3.1706 |
| PPL0115AU | Antares Elite Opportunities Fund | 18/09/2018 | 1.3135 | 1.3096 |
| PPL0106AU | Antares High Growth Shares Fund | 18/09/2018 | 1.1027 | 1.0993 |
| AMP9989AU | Antipodes Advantage Global Share Fund | 18/09/2018 | 1.02438 | 1.01825 |
| IOF0203AU | Antipodes Asia Fund | 18/09/2018 | 1.2284 | 1.2211 |
| IOF0045AU | Antipodes Global Fund | 18/09/2018 | 1.7766 | 1.766 |
| UU0221 | Armstrong Jones Bal Super Trust | 29/09/1998 | 2.4248 | 2.4248 |
| AMP8663AU | Arrowstreet Advantage Global Equity Fund | 18/09/2018 | 1.0553 | 1.05246 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 18/09/2018 | 1.1151 | 1.1121 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 18/09/2018 | 1.0832 | 1.0792 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 18/09/2018 | 1.59276 | 1.58323 |
| AMP9620AU | Ausbil Advantage 130/30 Focus Fund | 18/09/2018 | 1.03727 | 1.03107 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 18/09/2018 | 3.67743 | 3.65543 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 18/09/2018 | 3.35648 | 3.3364 |
| AUG0008AU | Australian Ethical Advocacy fund | 17/09/2018 | 2.0904 | 2.0841 |
| AUG0019AU | Australian Ethical Diversified Shares Fund | 18/09/2018 | 2.74834 | 2.74011 |
| IPL0001AU | Australian Unity Office Property Fund | 31/05/2016 | 0.8488 | 0.8404 |
| BTA0240AU | BT (W'sale) Aus Small Companies Fund | 13/11/2009 | 0.7658 | 0.7618 |
| BTA0004AU | BT (W'sale) Balanced Returns PST Fund (TP) | 26/05/2010 | 6.7446 | 6.7237 |
| RFA0100AU | BT (W'sale) Enhanced Credit Fund | 27/05/2010 | 0.9453 | 0.9441 |
| RFA0811AU | BT (W'sale) Ethical Conservative Fund | 27/05/2010 | 1.2587 | 1.2561 |
| BTA0124AU | BT (W'sale) European Share Fund | 26/05/2010 | 0.7049 | 0.702 |
| RFA0059AU | BT (W'sale) Focus Australian Share Fund | 01/06/2010 | 1.2213 | 1.2151 |
| RFA0109AU | BT (W'sale) Value Global Share Fund | 19/02/2010 | 0.5528 | 0.5504 |
| BTA0021AU | BT Australian Share Fund | 18/09/2018 | 3.4818 | 3.4644 |
| BTA0005AU | BT Conservative Outlook PST Fund (TP) | 26/05/2010 | 3.787 | 3.7786 |
| RFA0028AU | BT Global Return Fund | 01/12/2012 | 0.0643 | 0.0643 |
| BTA0024AU | BT International Fund | 18/09/2018 | 4.4472 | 4.4426 |
| RFA0012AU | BT Smaller Companies Fund | 18/09/2018 | 1.852 | 1.844 |
| BTA0012AU | BT Split Growth Fund | 18/09/2018 | 4.0907 | 4.0825 |
| BAR0416AU | Barclays Super Fund - Prop Invest Fund | 29/09/1999 | 1.1928 | 1.1822 |
| AMP9163AU | Bennelong Advantage ex-20 Australian Equities Fund | 18/09/2018 | 1.10444 | 1.09894 |
| BFL0001AU | Bennelong Australian Equities | 18/09/2018 | 2.2253 | 2.2142 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 18/09/2018 | 1.2677 | 1.2627 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 18/09/2018 | 2.4596 | 2.4474 |
| AMP2068AU | Bentham Advantage Global Income Fund | 18/09/2018 | 1.09747 | 1.09221 |
| CSA0038AU | Bentham Global Income Fund (W) | 17/09/2018 | 1.0944 | 1.0892 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 14/09/2018 | 1.0308 | 1.0246 |
| PWA0825AU | BlackRock (W'sale) International Bond Fund | 27/06/2012 | 1.0118 | 1.0105 |
| PWA0821AU | BlackRock (W'sale) Managed Income Fund | 08/06/2016 | 0.91285 | 0.91185 |
| MAL0013AU | BlackRock (W) Aust. Quant Strategies Fund | 11/01/2011 | 0.62 | 0.6166 |
| PWA0823AU | BlackRock (W) Australian Share Fund | 18/09/2018 | 1.181 | 1.17453 |
| MAL0135AU | BlackRock (W) Hedged Global Small Cap | 30/06/2017 | 0 | 0.5427 |
| MAL0079AU | BlackRock Australian Equity Absolute Return Fund | 18/09/2018 | 0.72963 | 0.72237 |
| MAL0072AU | BlackRock Australian Equity Opportunities Fund | 18/09/2018 | 0.84288 | 0.83449 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 18/09/2018 | 0.99003 | 0.99003 |
| MAL0012AU | BlackRock Monthly Income Fund (W) | 18/09/2018 | 0.80499 | 0.80338 |
| BLK0001AU | BlackRock Multi Opportunity Absolute Return Fund | 31/07/2018 | 0.964647 | 0.956005 |
| BAR0814AU | BlackRock Scientific Australian Equity Fund | 18/09/2018 | 1.15812 | 1.15464 |
| BAR0813AU | BlackRock Scientific Diversified Growth Fund | 18/09/2018 | 1.14196 | 1.13626 |
| BAR0811AU | BlackRock Scientific Diversified Stable Fund | 18/09/2018 | 1.01268 | 1.00964 |
| BGL0045AU | BlackRock Scientific Global Markets Fund | 26/02/2016 | 0.50417 | 0.50417 |
| BGL0109AU | BlackRock Scientific Hedged International Equity Fund | 18/09/2018 | 2.50321 | 2.49422 |
| PWA0822AU | BlackRock Tactical Growth Fund | 18/09/2018 | 1.70294 | 1.69699 |
| BAR0817AU | Blackrock Scientific International Equity | 18/09/2018 | 1.37144 | 1.36678 |
| CFM0402AU | CFM (GIT)(W'sale) Capital Stable Fund | 24/03/2003 | 1.0185 | 1.0154 |
| CFM0401AU | CFM (GIT)(W'sale) Managed Growth Fund | 24/03/2003 | 0.7318 | 0.7267 |
| CFM0802AU | CFM (PST)(W'sale) Capital Stable Fund | 22/04/2003 | 1.7947 | 1.7947 |
| CFM0803AU | CFM (PST)(W'sale) Managed Growth Fund | 27/07/2005 | 0 | 3.182 |
| PRU0049AU | CFS (W'sale) Conservative Growth | 29/03/2004 | 0.9933 | 0.9913 |
| HBC0007AU | Challenger (W'sale) Australian Share Fund | 19/01/2007 | 0 | 0.4419 |
| HBC0013AU | Challenger (W'sale) Hybrid Property Fund | 03/12/2013 | 0.0206 | 0.0212 |
| HBC0009AU | Challenger (W'sale) MTM Diversified Growth Fund | 28/01/2009 | 0 | 0.1418 |
| HBC0012AU | Challenger (W'sale) MTM International Share Fund | 28/01/2009 | 0 | 0.2533 |
| HOW0018AU | Challenger (W'sale) Smaller Companies Fund | 27/05/2010 | 1.3192 | 1.3086 |
| MLT0005AU | Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 | 29/09/2017 | 1.004 | 1.004 |
| MLT0007AU | Challenger Guaranteed Income Fund 5.15 cents p.a. 31 March 2020 | 19/09/2018 | 1.0326 | 1.0168 |
| MLT0002AU | Challenger Guaranteed Income Fund (4.50 cents p.a. 30 June 2016) | 01/07/2016 | 1.0002 | 1.0002 |
| MLT0001AU | Challenger Guaranteed Income Fund (5.30 cents p.a. 30 Sept 2017) | 29/09/2017 | 1.0047 | 1.0047 |
| MLT0010AU | Challenger Guaranteed Income Fund (GIF) | 19/09/2018 | 1.0231 | 0.9819 |
| MLT0006AU | Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 | 19/09/2018 | 1.0034 | 1.0031 |
| HOW0005AU | Challenger Howard Mortgage Trust | 09/09/2014 | 0.1752 | 0.1752 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 18/09/2018 | 1.1708 | 1.1708 |
| MAQ0448AU | Charter Hall Direct Office Fund | 19/09/2018 | 0 | 1.2913 |
| UU0368 | Citicorp Capital Secure Invest Fund | 24/04/1998 | 1.0523 | 1.0494 |
| FSF0788AU | Colonial FS (W'Sale) Acadian Global Equity Long Short Fund | 18/09/2018 | 1.8478 | 1.8405 |
| FSF0002AU | Colonial FS (W'Sale) Australian Share Fund | 18/09/2018 | 1.9603 | 1.9525 |
| FSF0027AU | Colonial FS (W'sale) Australian Bond Fund | 18/09/2018 | 1.0756 | 1.0735 |
| FSF0040AU | Colonial FS (W'sale) Balanced Fund | 18/09/2018 | 1.2746 | 1.2708 |
| FSF0033AU | Colonial FS (W'sale) Conservative Fund | 27/05/2010 | 1.0493 | 1.0472 |
| FSF0008AU | Colonial FS (W'sale) Diversified Fund | 18/09/2018 | 1.8061 | 1.7989 |
| FSF0143AU | Colonial FS (W'sale) Global Tech & Comm Fund | 27/05/2010 | 0.5544 | 0.5516 |
| FSF0498AU | Colonial FS (W'sale) High Growth Fund | 18/09/2018 | 1.5638 | 1.556 |
| FSF0016AU | Colonial FS (W'sale) Leaders Fund | 18/09/2018 | 2.3439 | 2.3345 |
| FSF0003AU | Colonial FS (W) Imputation Fund | 18/09/2018 | 2.3416 | 2.3322 |
| FSF0139AU | Colonial FS (W) Income Fund | 09/09/2016 | 4.1744 | 4.1744 |
| FSF0004AU | Colonial FS (W) Property Securities Fund | 18/09/2018 | 1.0106 | 1.0066 |
| FSF0891AU | Colonial First State Acadian Geared Global Equity (W) | 18/09/2018 | 1.0925 | 1.088 |
| FSF0961AU | Colonial First State Equity Income Fund (W) | 18/09/2018 | 0.7454 | 0.7431 |
| FSF1416AU | Colonial First State FirstChoice Multi-Index Balanced Fund i?? Class A | 18/09/2018 | 1.0538 | 1.0507 |
| FSF0043AU | Colonial First State Geared Share Fund (W) | 18/09/2018 | 3.8597 | 3.8265 |
| FSF0908AU | Colonial First State Generation Wholesale Global Share Fund | 18/09/2018 | 1.6851 | 1.6801 |
| FSF0084AU | Colonial First State Global Credit Income Fund (W) | 18/09/2018 | 0.8864 | 0.8838 |
| FSF0038AU | Colonial First State Global Resources Fund (W) | 18/09/2018 | 1.6231 | 1.615 |
| CRM0026AU | Cromwell Phoenix Core Listed Property Fund | 12/09/2018 | 1.125 | 1.1205 |
| HBC0113AU | Custom Choice Australian Share Portfolio | 28/04/2009 | 1 | 1 |
| PIM0028AU | DNR Australian Equities High Conviction Fund | 18/09/2018 | 1.3147 | 1.3081 |
| AMP2076AU | DNR Capital Advantage Australian Equities High Conviction Fund | 18/09/2018 | 1.20098 | 1.19499 |
| MGL0113AU | DWS Global Credit Fund | 24/04/2008 | 0.6492 | 0.6492 |
| BIM0023AU | Deutsche (MLC) (W'sale) Australian Bond Trust | 01/07/2002 | 0 | 0.9739 |
| BIM0004AU | Deutsche (MLC) (W'sale) International Bond Trust | 01/07/2002 | 0 | 0.9236 |
| MGL0109AU | Deutsche (W'sale) Global Equity Fund | 19/02/2008 | 0.5935 | 0.5893 |
| MGL0102AU | Deutsche (W'sale) Property Securities Fund | 26/06/2002 | 1.2171 | 1.211 |
| BIM0002AU | Deutsche MAP 100 Trust | 01/07/2002 | 0 | 1.0762 |
| BIM0003AU | Deutsche MAP 40 Trust | 01/07/2002 | 0 | 1.023 |
| BIM0030AU | Deutsche MAP 60 Trust | 01/07/2002 | 0 | 0.9986 |
| BIM0026AU | Deutsche MAP 80 Trust | 01/07/2002 | 0 | 1.0074 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 18/09/2018 | 12.9902 | 12.9694 |
| DFA0035AU | Dimensional World Equity Trust | 18/09/2018 | 16.3415 | 16.3023 |
| THO0003AU | EQT Dundas Global Equity Fund | 30/06/2016 | 15.2418 | 15.1657 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 18/09/2018 | 2.3485 | 2.3371 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 18/09/2018 | 2.2567 | 2.2433 |
| AMP6702AU | Fidelity Advantage Australian Equities Fund | 18/09/2018 | 1.0721 | 1.06782 |
| FID0008AU | Fidelity Australian Equities Fund | 18/09/2018 | 33.7444 | 33.6096 |
| FID0026AU | Fidelity Future Leaders Fund | 18/09/2018 | 19.3 | 19.2038 |
| FID0007AU | Fidelity Global Equities Fund | 18/09/2018 | 25.0386 | 24.8888 |
| FID0023AU | Fidelity Global demographics fund | 18/09/2018 | 19.8666 | 19.7478 |
| PER0105AU | Fidelity Perpetual (W'sale) Europe Fund | 04/01/2005 | 0.778 | 0.776 |
| PER0104AU | Fidelity Perpetual (W'sale) Japan Fund | 04/01/2005 | 0.562 | 0.56 |
| FRT0011AU | Franklin Templeton Multisector Bond Fund | 18/09/2018 | 1.0743 | 1.0743 |
| GMO0103AU | GMO Global Equity Trust | 28/04/2017 | 1.3764 | 1.3695 |
| GMO0001AU | GMO Systematic Global Macro Trust | 17/09/2018 | 1.1065 | 1.1065 |
| BPF0003AU | Global All Weather Fund - Class B Units | 31/08/2018 | 0.8345 | 0.8345 |
| BPF0006AU | Global Pure Alpha Fund - Class B Units | 31/08/2018 | 0 | 0.8664 |
| JBW0111AU | Goldman Sachs (W'sale) Global Health & Biotech Fund | 22/04/2010 | 0.884 | 0.8804 |
| AMP2078AU | Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund | 18/09/2018 | 1.04372 | 1.03956 |
| GSF0001AU | Grant Samuel Epoch Global Shareholder Yield Fund (Hedged) | 18/09/2018 | 0.7706 | 0.7676 |
| GSF0002AU | Grant Samuel Epoch Global Shareholder Yield Fund (Unhedged) | 18/09/2018 | 1.2901 | 1.2849 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 18/09/2018 | 3.9526 | 3.929 |
| MAQ0404AU | IFP Global Franchise Fund | 18/09/2018 | 2.3267 | 2.3163 |
| INT0054AU | Ibbotson Australian Property Securities Sector Trust | 23/05/2017 | 0.18283 | 0.18247 |
| INT0028AU | Ibbotson Balanced Growth Diversified Trust | 18/09/2018 | 0.9448 | 0.94292 |
| INT0046AU | Ibbotson Int'l Shares Active (Hedged) Sector Trust | 13/05/2015 | 0.7202 | 0.71992 |
| INT0048AU | Ibbotson Int'l Shares Active (Unhedged) Sector Trust | 01/06/2015 | 0.89057 | 0.88613 |
| INT0050AU | Ibbotson Int'l Shares Passive (Hedged) Sector Trust | 18/09/2018 | 0.47958 | 0.47848 |
| INT0052AU | Ibbotson Int'l Shares Passive (Unhedged) Sector Trust | 18/09/2018 | 1.02454 | 1.02259 |
| ITG0001AU | Integrity Australian Share Fund | 05/09/2017 | 0.000001 | 0.000001 |
| GTU0008AU | Invesco (W'sale) - Global Matrix Hedged Fund | 27/06/2012 | 0.3256 | 0.3237 |
| GTU0022AU | Invesco (W'sale) Asia Ex Japan Share Fund | 26/03/2009 | 0.6244 | 0.62 |
| GTU0009AU | Invesco (W'sale) Asian Share Fund | 26/05/2010 | 0.3817 | 0.379 |
| CNA0817AU | Invesco (W'sale) Australian Fixed Interest Fund | 20/05/2009 | 1.0817 | 1.0801 |
| CNA0811AU | Invesco (W'sale) Australian Share Fund | 18/09/2018 | 1.0365 | 1.0293 |
| GTU0040AU | Invesco (W'sale) Global Share Fund | 25/05/2010 | 0.7292 | 0.7247 |
| AMP5581AU | Invesco Advantage Wholesale Global Targeted Returns Fund | 18/09/2018 | 0.98712 | 0.98121 |
| GTU0102AU | Invesco WS Global Opportunities Fund - Unhedged | 17/09/2018 | 0.5458 | 0.5426 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 17/09/2018 | 1.0219 | 1.0157 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 17/09/2018 | 1.23 | 1.2276 |
| IML0004AU | Investors Mutual (W) All Industrials Share Fund | 18/09/2018 | 1.7429 | 1.7343 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 18/09/2018 | 3.1981 | 3.1821 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 18/09/2018 | 1.8544 | 1.8452 |
| IML0005AU | Investors Mutual Equity Income Fund | 18/09/2018 | 1.0611 | 1.0559 |
| IML0003AU | Investors Mutual Future Leaders Fund (W) | 18/09/2018 | 1.1945 | 1.1885 |
| MGL0018AU | Ironbark Copper Rock Global All Cap Share Fund | 18/09/2018 | 1.1095 | 1.105 |
| DEU0109AU | Ironbark Global Diversified Alternatives Fund | 13/09/2018 | 1.1275 | 1.1275 |
| AMP2074AU | Ironbark Karara Advantage Australian Share Fund | 18/09/2018 | 1.28507 | 1.28122 |
| PAT0001AU | Ironbark Karara Australian Share Fund | 18/09/2018 | 1.6747 | 1.6663 |
| HFL0104AU | Ironbark LHP Diversified Investments Fund | 31/08/2018 | 1.7559 | 1.7559 |
| HFL0108AU | Ironbark LHP Global Long/Short Fund | 31/08/2018 | 1.8484 | 1.8484 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 18/09/2018 | 1.0234 | 1.0182 |
| MGL0004AU | Ironbark Royal London Concentrated Global Share Fund | 18/09/2018 | 2.1409 | 2.1323 |
| PER0750AU | JP Morgan Global Bond Fund | 18/09/2018 | 0.9916 | 0.9916 |
| PER0719AU | JP Morgan Global Research Enhanced Index Equity | 18/09/2018 | 1.2726 | 1.2726 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 18/09/2018 | 1.0332 | 1.0302 |
| AMP8287AU | Janus Henderson Advantage Tactical Income Fund | 18/09/2018 | 1.01319 | 1.01319 |
| IOF0047AU | Janus Henderson Cash Enhanced Fund | 17/09/2018 | 1.0527 | 1.0527 |
| HGI0005AU | Janus Henderson Global Equity Income Fund | 18/09/2018 | 1.1694 | 1.1661 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 18/09/2018 | 1.4297 | 1.4266 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 18/09/2018 | 1.0659 | 1.0659 |
| KAM0101AU | K2 Australian Absolute Return Fund | 18/09/2018 | 176.36 | 175.48 |
| AMP8634AU | Kapstream Advantage Absolute Return Income Fund | 18/09/2018 | 1.00814 | 1.00814 |
| HOW0052AU | Kapstream WS Absolute Return Income Fund | 14/09/2018 | 1.2162 | 1.2162 |
| HBC0006AU | Kinetic Wholesale Smaller Companies Fund | 26/05/2010 | 0.5346 | 0.5324 |
| ETL0490AU | L1 Capital Long Short Fund i?? Daily Class | 17/09/2018 | 1.0295 | 1.0244 |
| AMP5018AU | Lazard Advantage Global Listed Infrastructure Fund | 18/09/2018 | 0.90261 | 0.89811 |
| LAZ0001AU | Lazard Global Equity (ex Australia) Fund | 24/11/2009 | 0.9809 | 0.975 |
| LAZ0014AU | Lazard Global Infrastructure Fund | 18/09/2018 | 1.3385 | 1.3318 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 18/09/2018 | 2.5421 | 2.5218 |
| FSF0079AU | Lazard Select Australian Equity Fund (W) | 18/09/2018 | 1.3412 | 1.3359 |
| SSB0125AU | Legg Mason (W'sale) Australian Equity Trust | 01/06/2010 | 2.1759 | 2.1638 |
| SSB0001AU | Legg Mason (W) Defensive Trust | 18/06/2009 | 0.7662 | 0.7642 |
| SSB0026AU | Legg Mason Australian Real Income Fund | 18/09/2018 | 1.76551 | 1.75671 |
| SSB0014AU | Legg Mason Brandywine Global Opp Fixed Income Trust (Class A) | 18/09/2018 | 1.18349 | 1.18137 |
| SSB0127AU | Legg Mason Core Plus Global Bond Trust | 26/05/2010 | 1.0211 | 1.0196 |
| SSB0124AU | Legg Mason Esemplia Emerging Market Trust | 28/08/2013 | 0.6125 | 0.6052 |
| AMP3087AU | Legg Mason Martin Currie Advantage Australian Real Income Fund | 18/09/2018 | 0.97133 | 0.96648 |
| AMP2113AU | Legg Mason Martin Currie Advantage Equity Income Fund | 18/09/2018 | 0.95708 | 0.95231 |
| JPM0008AU | Legg Mason Martin Currie Diversified Growth Trust | 18/09/2018 | 1.09027 | 1.08591 |
| SSB0043AU | Legg Mason Martin Currie Equity Income Trust | 18/09/2018 | 1.25354 | 1.24728 |
| SSB0128AU | Legg Mason Property Securities Trust - Class A | 18/09/2018 | 1.2914 | 1.28496 |
| SSB0130AU | Legg Mason Tactical Allocation Trust | 01/06/2010 | 0.8095 | 0.8095 |
| SSB0122AU | Legg Mason Western Asset Aust Bond Trust - Class A Units | 18/09/2018 | 1.22485 | 1.22289 |
| ANT0001AU | Lodestar Australian Strategic Share Fund | 29/10/2009 | 0.8581 | 0.853 |
| ETL0041AU | MFS Fully Hedged Global Equity Trust | 18/09/2018 | 0.9107 | 0.9061 |
| MIA0001AU | MFS Global Equity Trust | 18/09/2018 | 2.1489 | 2.1381 |
| ARO0006AU | MFS Global Growth Equity Trust | 17/09/2018 | 2.0396 | 2.0274 |
| MLC0317AU | MLC Inv Trust Platinum Global Fund | 18/09/2018 | 1.06423 | 1.06264 |
| MLC0023AU | MLC Masterkey Balanced Portfolio Fund | 18/09/2018 | 1.57376 | 1.5714 |
| MLC0060AU | MLC Masterkey Platinum Global Fund | 01/06/2010 | 1.3905 | 1.3905 |
| MLC0262AU | MLC Wholesale Australian Share Fund | 18/09/2018 | 1.00823 | 1.0052 |
| MLC0261AU | MLC Wholesale Global Share Fund | 18/09/2018 | 1.02477 | 1.02272 |
| MLC0260AU | MLC Wholesale Horizon 4 Balanced Portfolio | 18/09/2018 | 1.21449 | 1.21207 |
| MLC0265AU | MLC Wholesale Horizon 5 Growth Portfolio | 18/09/2018 | 1.23277 | 1.23031 |
| MLC0264AU | MLC Wholesale Income Builder | 18/09/2018 | 1.72158 | 1.7147 |
| MAQ0282AU | Macq (W/S) DIV Private Equity Fund - Accumulation (2003) | 30/11/2016 | 0.4031 | 0.4031 |
| MAQ0796AU | Macquarie - Analytic Global Managed Volatility Fund | 18/09/2018 | 1.441 | 1.4378 |
| MAQ0640AU | Macquarie Asia New Stars No.1 Fund | 17/09/2018 | 1.3497 | 1.3363 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 17/09/2018 | 1.0333 | 1.0319 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 18/09/2018 | 1.0462 | 1.0451 |
| MAQ0353AU | Macquarie Global Infrastructure Trust II | 31/05/2018 | 0 | 1.3402 |
| MAQ0443AU | Macquarie High Conviction Fund | 18/09/2018 | 1.7257 | 1.7205 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 14/09/2018 | 1.0113 | 1.0083 |
| MAQ0266AU | Macquarie Index Tracking Global Bond Fund | 14/09/2018 | 0.813 | 0.8113 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 18/09/2018 | 1.2278 | 1.2216 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 18/09/2018 | 1.2015 | 1.1955 |
| MAQ0057AU | Macquarie Master Aus Enhanced Equities Fund | 24/01/2018 | 1.0624 | 1.0624 |
| MAQ0058AU | Macquarie Master Balanced Fund | 14/09/2018 | 1.3831 | 1.3784 |
| MAQ0059AU | Macquarie Master Capital Stable Fund | 14/09/2018 | 1.371 | 1.3666 |
| MAQ0060AU | Macquarie Master Cash Plus Fund | 17/09/2018 | 1.0319 | 1.0319 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 18/09/2018 | 1.0054 | 1.0044 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 17/09/2018 | 1.7019 | 1.6981 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 18/09/2018 | 1.0637 | 1.0583 |
| MAQ0406AU | Macquarie Van Eyk BluePrint Alternatives Fund | 10/10/2014 | 0.7804 | 0.7804 |
| AMP2080AU | Magellan Advantage Global Fund | 18/09/2018 | 1.28198 | 1.27942 |
| MGE0001AU | Magellan Global Fund | 17/09/2018 | 2.28 | 2.2754 |
| MGE0007AU | Magellan Global Fund (Hedged) | 17/09/2018 | 1.6012 | 1.598 |
| MGE0005AU | Magellan High Conviction Fund | 17/09/2018 | 1.7855 | 1.7819 |
| MGE0002AU | Magellan Infrastructure Fund | 17/09/2018 | 1.2735 | 1.2697 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 17/09/2018 | 1.773 | 1.7676 |
| ADV0078AU | Maple-Brown Abbott (W'sale) Australian Geared Equity Fund | 18/09/2018 | 0.5303 | 0.5263 |
| ADV0066AU | Maple-Brown Abbott (W'sale) Sharemarket Fund | 18/09/2018 | 1.0862 | 1.0814 |
| ADV0013AU | Maple-Brown Abbott Australian Share Fund (Retail) | 18/09/2018 | 1.0463 | 1.0463 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 18/09/2018 | 1.0564 | 1.0522 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 18/09/2018 | 1.7105 | 1.7037 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 18/09/2018 | 1.0793 | 1.0749 |
| AMP8760AU | Merlon Advantage Wholesale Australian Share Income Fund | 18/09/2018 | 0.96488 | 0.96103 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 18/09/2018 | 1.1315 | 1.1269 |
| HBC0010AU | Metsiq (W) Global Emerging Markets Fund | 28/05/2016 | 0.000001 | 0.000001 |
| FHT0036AU | Montgomery Global Fund | 17/09/2018 | 1.2505 | 1.2443 |
| INT0040AU | Morningstar Aggressive Real Return Fund Class A | 18/09/2018 | 1.02839 | 1.02633 |
| INT0026AU | Morningstar Balanced Fund | 18/09/2018 | 0.78571 | 0.78415 |
| INT0056AU | Morningstar Conservative Fund | 18/09/2018 | 0.99609 | 0.99409 |
| INT0036AU | Morningstar Growth Fund | 18/09/2018 | 0.88643 | 0.88465 |
| INT0038AU | Morningstar Growth Real Return Fund Class A | 18/09/2018 | 0.91781 | 0.91597 |
| INT0042AU | Morningstar High Growth Real Return Fund Class A | 18/09/2018 | 0.92568 | 0.92384 |
| INT0032AU | Morningstar Moderate Fund | 18/09/2018 | 0.79105 | 0.78947 |
| AMP2087AU | MyNorth Retirement Fund | 18/09/2018 | 1.05658 | 1.05342 |
| AMP6202AU | NAM Advantage Australian Share Income Fund | 18/09/2018 | 0.96832 | 0.96253 |
| UU0256 | NMFM Managed Income Fund - CLOSED | 01/03/1996 | 0.8435 | 0.8432 |
| TYN0028AU | Nikko AM Australian Share Fund (W) | 18/09/2018 | 2.6925 | 2.6764 |
| TYN0038AU | Nikko AM Australian Share Income Fund | 18/09/2018 | 1.3818 | 1.3735 |
| SUN0031AU | Nikko AM Global | 18/09/2018 | 2.1012 | 2.0928 |
| NMM0113AU | North Index Balanced | 18/09/2018 | 0.8838 | 0.8818 |
| NMM0111AU | North Index Defensive | 18/09/2018 | 0.9919 | 0.9902 |
| NMM0114AU | North Index Growth | 18/09/2018 | 0.807 | 0.8049 |
| NMM0115AU | North Index High Growth | 18/09/2018 | 0.6917 | 0.6896 |
| NMM0112AU | North Index Moderately Defensive | 18/09/2018 | 0.992 | 0.99 |
| IPA0057AU | North Professional Alternative Balanced | 18/09/2018 | 0.9003 | 0.8971 |
| HOW0016AU | NovaPort Smaller Companies Fund (W) | 18/09/2018 | 2.6333 | 2.6175 |
| AJF0804AU | OnePath (W) Australian Share Trust | 18/09/2018 | 1.9534 | 1.9487 |
| AJF0802AU | OnePath (W) Balanced Trust | 18/09/2018 | 1.1386 | 1.1377 |
| MMF0112AU | OnePath (W) Emerging Companies Trust | 18/09/2018 | 5.8502 | 5.822 |
| MMF0115AU | OnePath (W) Managed Growth | 18/09/2018 | 0.8339 | 0.8331 |
| HML0002AU | OnePath Monthly Income Trust | 30/09/2015 | 0.000001 | 0.000001 |
| MMF0006AU | OnePath Mortgage Trust No 2 | 30/09/2015 | 0.000001 | 0.000001 |
| ETL0463AU | Orbis Global Equity Fund | 18/09/2018 | 140.2999 | 139.6001 |
| AMP2082AU | PIMCO Advantage Diversified Fixed Interest Fund | 18/09/2018 | 1.00831 | 1.00559 |
| ETL0458AU | PIMCO Income Fund | 18/09/2018 | 1.0304 | 1.0304 |
| ETL0015AU | PIMCO Wholesale Australian Bond Fund | 18/09/2018 | 1.0107 | 1.0097 |
| ETL0016AU | PIMCO Wholesale Diversified Fixed Interest Fund | 18/09/2018 | 0.9954 | 0.9944 |
| ETL0018AU | PIMCO Wholesale Global Bond Fund | 18/09/2018 | 0.9928 | 0.9918 |
| PMC0101AU | PM Capital Australian Companies Fund | 18/09/2018 | 1.965 | 1.9552 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 18/09/2018 | 1.1253 | 1.1231 |
| PMC0100AU | PM Capital Global Companies Fund | 18/09/2018 | 3.1152 | 3.0996 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 18/09/2018 | 1.4687 | 1.4643 |
| ETL0276AU | Partners Group Global Value Fund | 31/07/2018 | 2.0463 | 2.0463 |
| GSF0008AU | Payden Global Income Opportunities | 17/09/2018 | 1.1129 | 1.1107 |
| RFA0815AU | Pendal Active Balanced Fund | 18/09/2018 | 1.8751 | 1.8696 |
| BTA0805AU | Pendal Active Conservative Fund | 18/09/2018 | 1.2729 | 1.2707 |
| BTA0054AU | Pendal Asian Share Fund | 18/09/2018 | 1.4519 | 1.4446 |
| BTA0055AU | Pendal Australian Equity Fund | 18/09/2018 | 1.7287 | 1.7201 |
| RFA0818AU | Pendal Australian Share Fund | 18/09/2018 | 2.0436 | 2.0334 |
| BTA0806AU | Pendal Balanced Returns Fund | 18/09/2018 | 2.2436 | 2.238 |
| RFA0821AU | Pendal Core Global Share Fund | 18/09/2018 | 1.6344 | 1.6327 |
| WFS0377AU | Pendal Enhanced Cash Fund | 17/09/2018 | 1.0553 | 1.0545 |
| RFA0025AU | Pendal Ethical Share Fund | 18/09/2018 | 1.6209 | 1.6128 |
| RFA0813AU | Pendal Fixed Interest Fund | 18/09/2018 | 1.1568 | 1.1554 |
| BTA0056AU | Pendal International Share Fund | 18/09/2018 | 1.6393 | 1.6376 |
| BTA0313AU | Pendal MidCap Fund | 18/09/2018 | 1.9487 | 1.9389 |
| RFA0817AU | Pendal Property Investment Fund | 18/09/2018 | 0.8506 | 0.8463 |
| BTA0061AU | Pendal Property Securities Fund | 18/09/2018 | 0.7548 | 0.751 |
| RFA0819AU | Pendal Smaller Companies Fund | 18/09/2018 | 2.394 | 2.382 |
| PCL0004AU | Pengana Absolute Return Asia Pacific Fund | 13/09/2018 | 1.0737 | 1.0683 |
| PCL0005AU | Pengana Aust Equity Fund | 18/09/2018 | 1.986 | 1.9761 |
| HHA0001AU | Pengana Australian Equities Income Fund | 18/09/2018 | 1.2416 | 1.2354 |
| PCL0003AU | Pengana Global Resources Fund | 18/07/2016 | 1.4948 | 1.4859 |
| HHA0002AU | Pengana International Fund i?? Ethical Opportunity | 18/09/2018 | 2.0934 | 2.0808 |
| AMP2084AU | Perennial Value Advantage Income Wealth Defender Fund | 18/09/2018 | 1.02493 | 1.02084 |
| IOF0206AU | Perennial Value Shares Trust (W) | 18/09/2018 | 1.3769 | 1.3687 |
| IOF0228AU | Perennial Value Wealth Defender Australian Shares Trust | 18/09/2018 | 1.0314 | 1.0252 |
| PER0063AU | Perpetual (W'sale) Balanced Growth Fund | 18/09/2018 | 1.46712 | 1.46215 |
| PER0048AU | Perpetual (W'sale) Smaller Companies Fund | 27/05/2010 | 1.056 | 1.053 |
| PER0066AU | Perpetual (W'sale) Split Growth Fund | 18/09/2018 | 1.34908 | 1.34397 |
| PER0049AU | Perpetual Australian Share Fund (W) | 18/09/2018 | 1.33536 | 1.33136 |
| PER0102AU | Perpetual Concentrated Equity Fund (W) | 18/09/2018 | 1.54526 | 1.54064 |
| PER0260AU | Perpetual Diversified Income Fund (W) | 18/09/2018 | 0.97586 | 0.97391 |
| PER0556AU | Perpetual Diversified Real Return Fund | 18/09/2018 | 1.08348 | 1.08089 |
| PER0116AU | Perpetual Ethical SRI Fund (W) | 18/09/2018 | 1.9726 | 1.96669 |
| PER0071AU | Perpetual Geared Australian Share Fund (W) | 18/09/2018 | 2.37553 | 2.35778 |
| PER0046AU | Perpetual Industrial Share Fund (W) | 18/09/2018 | 1.33061 | 1.32663 |
| PER0050AU | Perpetual International Share Fund (W) | 18/09/2018 | 2.16678 | 2.15514 |
| PER0002AU | Perpetual Monthly Income Fund | 20/06/2016 | 1.08781 | 1.08781 |
| PER0106AU | Perpetual Wholesale Monthly Income Fund | 20/06/2016 | 1.11707 | 1.11707 |
| PER0072AU | Perpetual Wholesale Share Plus Long Short Fund | 18/09/2018 | 2.64544 | 2.63487 |
| PER0011AU | Perpetual(Ret'l) Industrial Share Fund | 07/09/2018 | 1.52314 | 1.51858 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 18/09/2018 | 1.1104 | 1.1059 |
| PLA0004AU | Platinum Asia Fund | 18/09/2018 | 2.5097 | 2.4971 |
| PLA0001AU | Platinum European Fund | 18/09/2018 | 3.8291 | 3.81 |
| PLA0101AU | Platinum Inter Technology Fund | 18/09/2018 | 1.7125 | 1.7056 |
| PLA0100AU | Platinum International Brands Fund | 18/09/2018 | 2.1672 | 2.1585 |
| PLA0002AU | Platinum International Fund | 18/09/2018 | 2.0263 | 2.0161 |
| PLA0003AU | Platinum Japan Fund | 18/09/2018 | 4.4418 | 4.424 |
| WHT0039AU | Plato Australian Shares Income Fund | 18/09/2018 | 1.3315 | 1.3262 |
| WHT0055AU | Plato Australian Shares Income Fund (Managed Risk) | 18/09/2018 | 0.9169 | 0.9133 |
| WHT0061AU | Plato Global Shares Income fund | 18/09/2018 | 1.1422 | 1.1354 |
| MAQ0441AU | Premium China Fund | 17/09/2018 | 2.1692 | 2.1584 |
| AMP2070AU | RARE Advantage Infrastructure Value Fund - Hedged | 18/09/2018 | 1.16611 | 1.1632 |
| TGP0008AU | RARE Infrastructure Value Fund (Hedged) | 18/09/2018 | 0.9885 | 0.9851 |
| AMR0006AU | Regal Long/Short Australian Equity Fund | 18/09/2018 | 1.2969 | 1.2891 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged)i?? Series II | 18/09/2018 | 1.1228 | 1.1161 |
| SBC0802AU | SBC Brinson M'Tst Aust Bond Index Fund | 18/08/1997 | 1.1799 | 1.1799 |
| SBC0803AU | SBC Brinson M'Tst Aust Prop Index Fund | 18/08/1997 | 1.1782 | 1.1782 |
| SBC0804AU | SBC Brinson M'Tst Aust Share Index Fund | 15/06/1998 | 1.5146 | 1.5146 |
| CRS0007AU | SG Hiscock (W) Property Fund | 18/09/2018 | 0.9538 | 0.949 |
| HBC0008AU | SG Hiscock (W) Property Securities Fund | 18/09/2018 | 0.8785 | 0.8741 |
| ETL0062AU | SG Hiscock ICE Fund | 18/09/2018 | 2.1932 | 2.178 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 18/09/2018 | 1.4021 | 1.3951 |
| NMM0108AU | SUMMIT Select Diversified Active - Balanced | 18/09/2018 | 0.9979 | 0.994 |
| NMM0106AU | SUMMIT Select Diversified Active - Defensive | 18/09/2018 | 0.9914 | 0.9882 |
| NMM0109AU | SUMMIT Select Diversified Active - Growth | 18/09/2018 | 0.9181 | 0.9144 |
| NMM0110AU | SUMMIT Select Diversified Active - High Growth | 18/09/2018 | 0.8927 | 0.889 |
| NMM0107AU | SUMMIT Select Diversified Active - Moderately Defensive | 18/09/2018 | 1.0056 | 1.002 |
| SCH0103AU | Schroder Absolute Return Income Fund | 18/09/2018 | 1.0357 | 1.0315 |
| AMP5683AU | Schroder Advantage Australian Equity Fund | 18/09/2018 | 0.97898 | 0.9741 |
| AMP7635AU | Schroder Advantage Fixed Income Fund | 18/09/2018 | 1.01169 | 1.00927 |
| SCH0002AU | Schroder Australian Equity Fund | 18/09/2018 | 11.1249 | 11.0695 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 18/09/2018 | 1.2884 | 1.282 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 18/09/2018 | 1.0899 | 1.0873 |
| SCH0003AU | Schroder Global Core Fund | 18/09/2018 | 0.6793 | 0.6776 |
| SCH0034AU | Schroder Global Emerging Markets | 18/09/2018 | 1.1251 | 1.1173 |
| SCH0096AU | Schroder Real Return CPI +3.5% Fund i?? Wholesale Class | 18/09/2018 | 0.9759 | 0.9723 |
| SCH0047AU | Schroder Real Return CPI +5% Fund (W) | 18/09/2018 | 1.1405 | 1.1359 |
| SCH0035AU | Schroders Equity Opportunities Fund | 18/09/2018 | 1.0604 | 1.054 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 18/09/2018 | 1.4822 | 1.4734 |
| WHT0017AU | Solaris Core Australian Equity Fund (Performance Fee Option) | 18/09/2018 | 2.0706 | 2.0582 |
| WHT0066AU | Spheria Australian Microcap Fund | 18/09/2018 | 1.2184 | 1.2063 |
| SST0048AU | State Street Australian Equity Fund | 18/09/2018 | 1.439 | 1.429 |
| SST0050AU | State Street Global Equity Fund | 18/09/2018 | 1.5585 | 1.5544 |
| FSF1675AU | Stewart Investors Wholesale Worldwide Sustainability Fund | 18/09/2018 | 1.3797 | 1.3755 |
| FSF1295AU | Stewart Investors Wholesale Worldwide Sustainability Fund | 18/09/2018 | 1.5992 | 1.5944 |
| SUN0108AU | Suncorp - Metway Balanced Account Fund | 25/05/2006 | 1.3055 | 1.3055 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 18/09/2018 | 1.0327 | 1.0275 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 18/09/2018 | 1.5089 | 1.5021 |
| FHT0030AU | The Montgomery Fund | 18/09/2018 | 1.3926 | 1.3857 |
| HFL0032AU | Threadneedle Global Equity Income Fund (unhedged) | 29/06/2018 | 1.347 | 1.3402 |
| UBS0024AU | UBS - HALO Australian Share Fund | 18/09/2018 | 1.0476 | 1.0424 |
| SBC0813AU | UBS Australian Bond Fund | 18/09/2018 | 1.0876 | 1.0868 |
| SBC0817AU | UBS Australian Share Fund | 18/09/2018 | 1.8246 | 1.8155 |
| SBC0805AU | UBS Brinson M'Tst Int Share Index Fund | 19/02/1999 | 1.736664 | 1.736664 |
| SBC0811AU | UBS Cash Fund | 17/09/2018 | 1.0453 | 1.0453 |
| SBC0812AU | UBS Cash Plus Fund | 18/09/2018 | 1.031 | 1.0302 |
| HML0016AU | UBS Clarion Global Property Security Fund | 18/09/2018 | 1.516 | 1.5084 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 18/09/2018 | 0.8756 | 0.8743 |
| UBS0003AU | UBS Income Solution Fund | 18/09/2018 | 0.9276 | 0.9253 |
| SBC0815AU | UBS Key Inv (W'sale) Balanced Investment Fund | 18/09/2018 | 1.5087 | 1.5026 |
| SBC0814AU | UBS Key Inv (W'sale) Defensive Investment Fund | 18/09/2018 | 1.2395 | 1.2358 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 18/09/2018 | 0.9361 | 0.9342 |
| SBC0816AU | UBS Property Securities Fund | 18/09/2018 | 1.1854 | 1.1795 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 18/09/2018 | 1.1245 | 1.1236 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 18/09/2018 | 1.0419 | 1.0405 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 18/09/2018 | 1.0129 | 1.0122 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 18/09/2018 | 1.5071 | 1.5045 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 18/09/2018 | 2.2413 | 2.2402 |
| VAN0108AU | Vanguard Balanced Index Fund | 18/09/2018 | 1.3812 | 1.3802 |
| VAN0102AU | Vanguard Cash Plus Fund | 17/09/2018 | 1.0201 | 1.0195 |
| VAN0020AU | Vanguard Cash Reserve Fund | 17/09/2018 | 1.0057 | 1.0057 |
| VAN0109AU | Vanguard Conservative Index Fund | 18/09/2018 | 1.1748 | 1.1742 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 18/09/2018 | 2.0755 | 2.0629 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 18/09/2018 | 1.1842 | 1.1818 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 18/09/2018 | 0.9401 | 0.9371 |
| VAN0110AU | Vanguard Growth Index Fund | 18/09/2018 | 1.4066 | 1.4053 |
| VAN0111AU | Vanguard High Growth Index Fund | 18/09/2018 | 1.6505 | 1.6493 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 18/09/2018 | 1.1387 | 1.1329 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 18/09/2018 | 1.1757 | 1.1733 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 18/09/2018 | 1.1266 | 1.1242 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 18/09/2018 | 0.7991 | 0.7971 |
| VAN0003AU | Vanguard International Shares Index Fund | 18/09/2018 | 2.3202 | 2.3186 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 18/09/2018 | 0.848 | 0.8476 |
| AMP5356AU | Walter Scott Advantage Global Equity Fund | 18/09/2018 | 1.12689 | 1.1243 |
| MAQ0410AU | Walter Scott Global Equity Fund | 18/09/2018 | 2.6043 | 2.5984 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 18/09/2018 | 1.0236 | 1.0203 |
| WMF0001AU | Watermark Market Neutral Trust | 18/09/2018 | 1.3398 | 1.3317 |
| HOW0020AU | WaveStone (W) Australian Share Fund | 18/09/2018 | 2.0556 | 2.0474 |
| AUS0035AU | Wingate Global Equity Fund | 18/09/2018 | 0.9791 | 0.9742 |
| MAQ0482AU | Winton Global Alpha Fund | 17/09/2018 | 1.2161 | 1.2149 |
| JBW0009AU | Yarra Australian Equities Fund | 18/09/2018 | 1.7593 | 1.754 |
| JBW0010AU | Yarra Emerging Leaders Fund | 18/09/2018 | 2.0877 | 2.0793 |
| JBW0103AU | Yarra Global Small Companies Fund | 18/09/2018 | 2.5909 | 2.5856 |
| ZUR0617AU | Zurich Concentrated Global Growth | 18/09/2018 | 1.3361 | 1.3345 |
| AMP5813AU | Zurich Investment Advantage Global Growth Fund | 18/09/2018 | 0.91275 | 0.91166 |
| ZUR0580AU | Zurich Investment Global Growth | 18/09/2018 | 1.6508 | 1.6488 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 18/09/2018 | 1.2983 | 1.2905 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 18/09/2018 | 1.0135 | 1.0123 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 27/05/2010 | 1.1921 | 1.1905 |
| ZUR0583AU | Zurich Small Companies Fund | 18/09/2018 | 0.9853 | 0.9813 |
| BGL0034AU | iShares Australian Equity Index Fund | 18/09/2018 | 1.27225 | 1.27022 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 18/09/2018 | 0.46634 | 0.46541 |
| BGL0106AU | iShares International Equity Index Fund | 18/09/2018 | 0.86882 | 0.86743 |
