Unit prices
| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| WHT9951AU | Life Cycle Global Share Fund Class H (Hedged) | 18/08/2025 | 1.0908 | 1.0876 |
| AAP7356AU | Ausbil Active Dividend Income Fund- Z Class | 18/08/2025 | 1.13419 | 1.12967 |
| BFL0019AU | 4D Global Infrastructure Fund | 18/08/2025 | 1.88 | 1.8724 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 18/08/2025 | 1.1376 | 1.133 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 18/08/2025 | 1.6481 | 1.6397 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 18/08/2025 | 1.0513 | 1.0481 |
| ACM0009AU | AB Global Equities Fund | 18/08/2025 | 2.1634 | 2.156 |
| ACM3679AU | AB Global Strategic Core Equities Fund | 18/08/2025 | 1.1133 | 1.1087 |
| ACM0006AU | AB Managed Volatility Equities Fund - MVE Class | 18/08/2025 | 1.8746 | 1.8652 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 18/08/2025 | 1.3241 | 1.3187 |
| AMP9555AU | AMP Australian Equity Index Fund | 18/08/2025 | 1.61265 | 1.61104 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 18/08/2025 | 0.87905 | 0.87817 |
| AMP3561AU | AMP Australian Property Index Fund | 18/08/2025 | 1.28059 | 1.27905 |
| IPA6729AU | AMP Constructor Series - SouthPeak Alternative Alpha Fund | 18/08/2025 | 1.06177 | 1.06177 |
| IPA8958AU | AMP Emerging Markets Index Fund | 15/08/2025 | 1.44765 | 1.44173 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 15/08/2025 | 1.23812 | 1.23639 |
| AMP7078AU | AMP International Equity Index Fund | 15/08/2025 | 1.57296 | 1.57108 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 15/08/2025 | 1.62245 | 1.62018 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 15/08/2025 | 0.81946 | 0.81815 |
| AMP4344AU | AMP International Property Index Fund Hedged | 15/08/2025 | 1.21956 | 1.21761 |
| DAM0026AU | AMS Balanced Fund | 15/08/2025 | 1.1062 | 1.1062 |
| DAM0025AU | AMS Moderately Conservative Fund | 15/08/2025 | 1.0433 | 1.0433 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 15/08/2025 | 1.7103 | 1.7103 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D - Hedged | 15/08/2025 | 1.1827 | 1.1827 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged | 15/08/2025 | 1.2026 | 1.2026 |
| PIM9253AU | ATLAS Infrastructure Global Fund AUD hedged | 15/08/2025 | 1.5832 | 1.5832 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 18/08/2025 | 1.8547 | 1.8491 |
| FSF7653AU | Acadian Enhanced Emerging Markets Equity Fund - Class A | 15/08/2025 | 1.0945 | 1.0912 |
| FSF0891AU | Acadian Geared Global Equity Fund | 15/08/2025 | 1.0137 | 1.0115 |
| FSF1978AU | Acadian Global Equity Long Short Fund - Class A | 15/08/2025 | 2.9471 | 2.9441 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 15/08/2025 | 1.7205 | 1.7188 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 15/08/2025 | 2.0356 | 2.0295 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 18/08/2025 | 0.9911 | 0.9861 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 18/08/2025 | 0.992 | 0.987 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 18/08/2025 | 1.0852 | 1.0798 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 18/08/2025 | 4.1018 | 4.087 |
| ETL2805AU | Alexander Credit Income Fund | 15/08/2025 | 1.06368 | 1.06156 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 18/08/2025 | 1.4513 | 1.4455 |
| ETL0060AU | Allan Gray Australia Equity Fund | 18/08/2025 | 1.6556 | 1.649 |
| ETL0273AU | Allan Gray Australia Stable Fund | 18/08/2025 | 1.1904 | 1.188 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 18/08/2025 | 1.652 | 1.6454 |
| QWF5685AU | Alpha Vista Dynamic Equity Fund | 13/08/2025 | 1.04118 | 1.03702 |
| HOW0019AU | Alphinity Australian Equity Fund | 18/08/2025 | 2.2985 | 2.2893 |
| PAM0001AU | Alphinity Australian Share (W) | 18/08/2025 | 4.8397 | 4.8203 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 18/08/2025 | 1.4768 | 1.471 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 18/08/2025 | 1.4246 | 1.419 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 18/08/2025 | 2.039 | 2.0308 |
| HOW0164AU | Alphinity Global Equity Fund | 18/08/2025 | 10.991 | 10.9362 |
| HOW1032AU | Alphinity Global Fund - Class P | 18/08/2025 | 1.9106 | 1.901 |
| HOW0121AU | Alphinity Sustainable Share Fund | 18/08/2025 | 2.5684 | 2.5582 |
| AUS0084AU | Altius Green Bond Fund | 18/08/2025 | 0.9451 | 0.9442 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 18/08/2025 | 1.0048 | 1.0048 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 18/08/2025 | 1.0611 | 1.059 |
| PPL0002AU | Antares Dividend Builder | 18/08/2025 | 1.5091 | 1.5045 |
| PPL0115AU | Antares Elite Opportunities Fund | 18/08/2025 | 1.3207 | 1.3168 |
| PPL0106AU | Antares High Growth Shares Fund | 18/08/2025 | 1.0456 | 1.0424 |
| PPL0028AU | Antares Income Fund | 18/08/2025 | 1.02231 | 1.02129 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 18/08/2025 | 1.1404 | 1.137 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 18/08/2025 | 1.1753 | 1.1683 |
| IOF0045AU | Antipodes Global Fund | 18/08/2025 | 1.8697 | 1.8585 |
| WHT3513AU | Antipodes Global Fund - Class M | 18/08/2025 | 1.0845 | 1.0781 |
| WHT0057AU | Antipodes Global Fund - Long | 18/08/2025 | 1.3404 | 1.3324 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 18/08/2025 | 1.0069 | 1.0009 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 18/08/2025 | 1.9542 | 1.9522 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 18/08/2025 | 2.0053 | 2.0033 |
| PIM3513AU | Aoris International Fund - Class A | 18/08/2025 | 2.569 | 2.5664 |
| PIM0058AU | Aoris International Fund - Class B | 18/08/2025 | 2.4701 | 2.4677 |
| PIM3415AU | Aoris International Fund - Class F | 18/08/2025 | 2.7842 | 2.7814 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 18/08/2025 | 2.4168 | 2.4144 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 15/08/2025 | 1.0235 | 1.0194 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 15/08/2025 | 2.4884 | 2.4809 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 18/08/2025 | 0.7147 | 0.7137 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 18/08/2025 | 0.9261 | 0.9247 |
| HOW0098AU | Ardea Real Outcome Fund | 18/08/2025 | 0.8963 | 0.8955 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 18/08/2025 | 0.9835 | 0.9825 |
| HOW4476AU | Ares Global Credit Income Fund | 15/08/2025 | 0.9819 | 0.9761 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 15/08/2025 | 1.0551 | 1.0487 |
| ETL0148AU | Armytage Australian Equity Income Fund | 15/08/2025 | 0.809 | 0.805 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 18/08/2025 | 1.5834 | 1.5782 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 18/08/2025 | 1.4492 | 1.4436 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 18/08/2025 | 2.0167 | 2.0101 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 18/08/2025 | 1.2204 | 1.2157 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund - Class W Units | 18/08/2025 | 1.1888 | 1.1849 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 18/08/2025 | 1.3148 | 1.3088 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 18/08/2025 | 1.3271 | 1.3211 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 15/08/2025 | 1.0609 | 1.0587 |
| ETL8782AU | Artesian Green & Sustainable Bond | 15/08/2025 | 1.0073 | 1.0053 |
| OPS8304AU | Artisan Global Discovery Fund | 14/08/2025 | 1.6438 | 1.6356 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 14/08/2025 | 1.1522 | 1.1488 |
| FSF1086AU | Aspect Diversified Futures Fund | 15/08/2025 | 0.8145 | 0.8145 |
| PIM7509AU | Atrium Evolution Series - Diversified Fund AEF 7 Class P Units | 15/08/2025 | 1.0911 | 1.0889 |
| PIM5301AU | Atrium Evolution Series - Diversified Fund AEF 9 Class P Units | 15/08/2025 | 1.0864 | 1.0832 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 08/08/2025 | 1.024 | 1.0219 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 08/08/2025 | 1.1733 | 1.1709 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 08/08/2025 | 1.2389 | 1.2351 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 15/08/2025 | 1.63558 | 1.6258 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 15/08/2025 | 0.97313 | 0.96731 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 18/08/2025 | 11.36419 | 11.31883 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class | 18/08/2025 | 1.1106 | 1.10616 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 18/08/2025 | 20.00837 | 19.9285 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund - MA Class | 18/08/2025 | 1.42922 | 1.42351 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 18/08/2025 | 4.62589 | 4.60743 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 18/08/2025 | 1.20558 | 1.20076 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 18/08/2025 | 3.53846 | 3.52081 |
| AAP0002AU | Ausbil Australian Geared Equity | 18/08/2025 | 1.68783 | 1.67506 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 18/08/2025 | 3.26459 | 3.24507 |
| AAP8285AU | Ausbil Global SmallCap | 15/08/2025 | 17.04896 | 16.96393 |
| ASX6124AU | Auscap High Conviction Australian Equities Fund | 18/08/2025 | 1.7026 | 1.6924 |
| FHT4600AU | Australian Eagle Equities Fund | 11/08/2025 | 1.0382 | 1.033 |
| ALR2783AU | Australian Eagle Trust | 18/08/2025 | 2.7455 | 2.7291 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 18/08/2025 | 3.0509 | 3.0417 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 18/08/2025 | 2.1513 | 2.147 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 14/08/2025 | 1.9083 | 1.9026 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 15/08/2025 | 1.8578 | 1.8504 |
| YOC0100AU | Australian Unity Property Income Fund | 18/08/2025 | 0.9061 | 0.8971 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 18/08/2025 | 4.2046 | 4.192 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 18/08/2025 | 1.3363 | 1.3323 |
| ETL0521AU | BNP Paribas Green Bond Trust | 14/08/2025 | 0.8682 | 0.8682 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 15/08/2025 | 1.4389 | 1.436 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 15/08/2025 | 1.8243 | 1.8225 |
| OMF6430AU | Barings Liquidity Investment Strategy | 15/08/2025 | 1.0209 | 1.0199 |
| RFA0821AU | Barrow Hanley Concentrated Glb Sh No.2 Fund | 18/08/2025 | 1.2544 | 1.2512 |
| BTA0056AU | Barrow Hanley Concentrated Glb Sh No.3 Fund | 18/08/2025 | 2.5941 | 2.5876 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 15/08/2025 | 1.4695 | 1.4658 |
| PER0733AU | Barrow Hanley Global Share Fund | 15/08/2025 | 1.63898 | 1.63489 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 15/08/2025 | 1.27942 | 1.27623 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 15/08/2025 | 1.10949 | 1.10672 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 15/08/2025 | 1.5872 | 1.5778 |
| BPF0029AU | Bell Global Emerging Companies Fund | 18/08/2025 | 1.6293 | 1.6261 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 18/08/2025 | 1.0412 | 1.0392 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 15/08/2025 | 1.3485 | 1.3459 |
| BFL0001AU | Bennelong Australian Equities | 18/08/2025 | 2.8049 | 2.7937 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 18/08/2025 | 2.5945 | 2.5841 |
| BFL3779AU | Bennelong Emerging Companies Fund | 18/08/2025 | 3.2371 | 3.2209 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 18/08/2025 | 1.8472 | 1.8398 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 18/08/2025 | 2.5699 | 2.5597 |
| CSA0038AU | Bentham Global Income Fund (W) | 18/08/2025 | 0.9936 | 0.9892 |
| CSA0102AU | Bentham High Yield Fund | 18/08/2025 | 0.7332 | 0.7308 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 18/08/2025 | 0.9466 | 0.9424 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 18/08/2025 | 0.9342 | 0.93 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 18/08/2025 | 0.9628 | 0.9586 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 18/08/2025 | 1.0314 | 1.0226 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 18/08/2025 | 0.8523 | 0.8451 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 18/08/2025 | 1.70415 | 1.69905 |
| BGL0109AU | BlackRock Advantage Hedged International Equity Fund | 18/08/2025 | 4.24975 | 4.23448 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 18/08/2025 | 2.18805 | 2.18062 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 18/08/2025 | 1.66339 | 1.6604 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 18/08/2025 | 1.2734 | 1.27162 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 18/08/2025 | 1.31731 | 1.30943 |
| MAL0029AU | BlackRock Global Allocation Fund | 18/08/2025 | 1.09882 | 1.09224 |
| BLK1870AU | BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) | 18/08/2025 | 1.18801 | 1.18801 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 18/08/2025 | 0.9777 | 0.9777 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 18/08/2025 | 1.09675 | 1.09128 |
| PWA0822AU | BlackRock Tactical Growth Fund | 18/08/2025 | 1.84724 | 1.84282 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 18/08/2025 | 1.18868 | 1.18655 |
| ETL3029AU | Blackwattle Long-Short 130 30 Quality Fund | 15/08/2025 | 1.3094 | 1.3028 |
| SSB0515AU | Brandywine Global Income Optimiser Fund - Class A | 18/08/2025 | 0.9204 | 0.918 |
| SSB1961AU | Brandywine Global Opportunistic Equity Fund - Class A | 18/08/2025 | 1.1117 | 1.1083 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 18/08/2025 | 1.0843 | 1.0827 |
| UBS0064AU | CBRE Global Infrastructure Securities Fund | 15/08/2025 | 1.4282 | 1.4224 |
| HML0016AU | CBRE Global Property Securities Fund | 18/08/2025 | 1.6074 | 1.5994 |
| UBS9614AU | CBRE Global Real Assets Fund | 11/08/2025 | 1.371 | 1.3615 |
| CHN0005AU | CC JCB Active Bond Fund | 18/08/2025 | 0.9037 | 0.9027 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 18/08/2025 | 0.9171 | 0.9161 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 15/08/2025 | 0.9436 | 0.9426 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 14/08/2025 | 1.5055 | 1.5055 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 14/08/2025 | 1.0249 | 1.0249 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 15/08/2025 | 1.4586 | 1.4498 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 15/08/2025 | 1.8531 | 1.8457 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 15/08/2025 | 1.4977 | 1.4917 |
| FSF0043AU | CFS Geared Share Fund | 15/08/2025 | 4.6538 | 4.6127 |
| FSF0008AU | CFS Select Diversified Fund | 15/08/2025 | 1.6247 | 1.6198 |
| FSF6557AU | CFS Thrive+ Sustainable Growth Fund | 15/08/2025 | 1.1618 | 1.1595 |
| PER8112AU | CT Global Corporate Bond Fund | 15/08/2025 | 1.0294 | 1.0252 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 15/08/2025 | 1.2264 | 1.2215 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 15/08/2025 | 12.98324 | 12.94435 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 18/08/2025 | 0.9545 | 0.9545 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 18/08/2025 | 2.4307 | 2.4307 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 18/08/2025 | 2.217 | 2.217 |
| CIM8680AU | Capital Group New World Fund (AU) | 18/08/2025 | 2.0117 | 2.0117 |
| CNT9370AU | Centuria Diversified Property Fund | 14/08/2025 | 0.7887 | 0.7887 |
| CTR0438AU | Centuria Healthcare Property Fund | 13/08/2025 | 0.6974 | 0.6974 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 19/08/2025 | 1.0092 | 1.0013 |
| HOW8013AU | Challenger IM Credit Income Fund | 18/08/2025 | 1.0728 | 1.069 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 31/07/2025 | 1.8833 | 1.8833 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 13/08/2025 | 1.0712 | 1.0712 |
| MAQ0448AU | Charter Hall Direct Office Fund | 19/08/2025 | 0.8776 | 0.8776 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 13/08/2025 | 0.6131 | 0.6131 |
| COL0001AU | Charter Hall Maxim Property Securities | 15/08/2025 | 1.3238 | 1.3172 |
| OPS7755AU | Chester High Conviction Fund | 15/08/2025 | 1.6949 | 1.6847 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 18/08/2025 | 1.2078 | 1.2006 |
| OPS5806AU | Chester High Conviction Fund - Class C | 15/08/2025 | 1.1894 | 1.1822 |
| OPS6785AU | Chester High Conviction Fund - Class I | 15/08/2025 | 1.1769 | 1.1699 |
| SSB3170AU | ClearBridge Global Growth Fund - Class A Units | 18/08/2025 | 1.2844 | 1.2826 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund - Hedged | 18/08/2025 | 1.488 | 1.485 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units | 18/08/2025 | 1.0884 | 1.0862 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 18/08/2025 | 1.4899 | 1.4869 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund - Hedged | 18/08/2025 | 1.1785 | 1.1761 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) | 18/08/2025 | 1.1542 | 1.1518 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund - Unhedged | 18/08/2025 | 1.4796 | 1.4766 |
| SLT1239AU | Clime Australian Income Fund | 08/08/2025 | 1.0555 | 1.0503 |
| FSF7301AU | Cohen & Steers Global Infrastructure | 15/08/2025 | 1.0328 | 1.0318 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 18/08/2025 | 0.7959 | 0.7931 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 18/08/2025 | 0.8995 | 0.8995 |
| ETL5525AU | Colchester Global Government Bond I | 18/08/2025 | 0.7973 | 0.7973 |
| FSF0788AU | Colonial FS (W'Sale) Acadian Global Equity Long Short Fund | 15/08/2025 | 5.2465 | 5.2412 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 18/08/2025 | 1.2977 | 1.2913 |
| EVO4741AU | Contact Australian Ex-50 Fund | 18/08/2025 | 1.2773 | 1.2709 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 18/08/2025 | 26.9308 | 26.9241 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 15/08/2025 | 31.7667 | 31.7508 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 15/08/2025 | 32.1316 | 32.1155 |
| SLT0051AU | Coolabah Short Term Income Fund - Direct Investor Class | 15/08/2025 | 1.0094 | 1.0091 |
| COR0001AU | Cor Capital Fund | 18/08/2025 | 1.2803 | 1.2764 |
| CRM0018AU | Cromwell Direct Property Fund | 25/07/2025 | 0.7085 | 0.7085 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 11/08/2025 | 1.4018 | 1.3962 |
| DDH0009AU | DDH Cash Fund | 15/08/2025 | 1.01385 | 1.01385 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 18/08/2025 | 2.3831 | 2.3713 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 15/08/2025 | 1.8532 | 1.8458 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 18/08/2025 | 1.2873 | 1.2821 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 15/08/2025 | 1.5016 | 1.4956 |
| WPC1963AU | Daintree Core Income Trust | 18/08/2025 | 1.0384 | 1.0379 |
| WPC1583AU | Daintree High Income Trust | 18/08/2025 | 0.9637 | 0.9609 |
| APN0008AU | Dexus AREIT Fund | 18/08/2025 | 1.5537 | 1.5489 |
| AMP1179AU | Dexus Core Infrastructure Fund | 18/08/2025 | 1.17494 | 1.17377 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 18/08/2025 | 0.89923 | 0.89834 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 15/08/2025 | 1.05451 | 1.05451 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 18/08/2025 | 18.3267 | 18.2975 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 18/08/2025 | 13.3804 | 13.359 |
| DFA0103AU | Dimensional Australian Large Company Trust | 18/08/2025 | 28.3123 | 28.2671 |
| DFA2068AU | Dimensional Australian Sustainability Trust | 18/08/2025 | 18.2295 | 18.2003 |
| DFA0101AU | Dimensional Australian Value Trust | 18/08/2025 | 28.934 | 28.8878 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 18/08/2025 | 11.5645 | 11.5137 |
| DFA0107AU | Dimensional Emerging Markets Trust | 18/08/2025 | 24.3889 | 24.2819 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 18/08/2025 | 9.6233 | 9.6137 |
| DFA0028AU | Dimensional Global Bond Trust | 18/08/2025 | 10.1143 | 10.0981 |
| DFA0004AU | Dimensional Global Core Equity Trust | 18/08/2025 | 29.2328 | 29.186 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 18/08/2025 | 38.2149 | 38.1385 |
| DFA0105AU | Dimensional Global Large Company Trust | 18/08/2025 | 26.865 | 26.822 |
| DFA0005AU | Dimensional Global Real Estate Trust | 18/08/2025 | 11.9892 | 11.9652 |
| DFA0106AU | Dimensional Global Small Company Trust | 18/08/2025 | 36.0154 | 35.929 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 18/08/2025 | 29.6822 | 29.6348 |
| DFA0102AU | Dimensional Global Value Trust | 18/08/2025 | 25.7218 | 25.6806 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 18/08/2025 | 10.2794 | 10.2732 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 18/08/2025 | 14.2052 | 14.1796 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 18/08/2025 | 16.1292 | 16.097 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 18/08/2025 | 9.8819 | 9.8721 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 18/08/2025 | 12.0333 | 12.0165 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 18/08/2025 | 16.5843 | 16.5577 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 18/08/2025 | 22.3609 | 22.3207 |
| DFA0035AU | Dimensional World Equity Trust | 18/08/2025 | 26.0887 | 26.0365 |
| OPS2991AU | ECP Growth Companies Fund | 15/08/2025 | 1.3744 | 1.3662 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 15/08/2025 | 1.2605 | 1.2529 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 18/08/2025 | 1.8454 | 1.8306 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 18/08/2025 | 1.13 | 1.121 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 18/08/2025 | 2.596 | 2.5835 |
| ETL1790AU | Eley Griffiths Group Mid Cap Fund - Class B | 18/08/2025 | 1.4665 | 1.4621 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 15/08/2025 | 2.3328 | 2.3216 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 15/08/2025 | 1.2904 | 1.284 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 15/08/2025 | 1.2216 | 1.2156 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 18/08/2025 | 1.2685 | 1.2621 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 15/08/2025 | 0.9105 | 0.9069 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 15/08/2025 | 1.3778 | 1.3723 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 15/08/2025 | 1.1702 | 1.1656 |
| FSF1773AU | FSSA Asian Growth Fund | 18/08/2025 | 0.9972 | 0.9944 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 15/08/2025 | 2.1371 | 2.1265 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 15/08/2025 | 1.5515 | 1.5437 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 15/08/2025 | 1.5801 | 1.5723 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 18/08/2025 | 2.6004 | 2.585 |
| FID0010AU | Fidelity Asia Fund | 15/08/2025 | 29.0792 | 28.9052 |
| FID0826AU | Fidelity Asia Fund - Class D | 15/08/2025 | 12.0853 | 12.0131 |
| FID0008AU | Fidelity Australian Equities Fund | 15/08/2025 | 36.5312 | 36.4218 |
| FID0021AU | Fidelity Australian High Conviction Fund | 15/08/2025 | 18.6545 | 18.5801 |
| FID0011AU | Fidelity China Fund | 15/08/2025 | 26.0203 | 25.8647 |
| FID0026AU | Fidelity Future Leaders Fund | 15/08/2025 | 27.7368 | 27.5984 |
| FID0709AU | Fidelity Global Bond Fund | 15/08/2025 | 10.329 | 10.329 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 15/08/2025 | 23.5791 | 23.4381 |
| FID0007AU | Fidelity Global Equities Fund | 15/08/2025 | 41.9299 | 41.7625 |
| FID5543AU | Fidelity Global Future Leaders Fund | 15/08/2025 | 17.2796 | 17.2106 |
| FID0023AU | Fidelity Global demographics fund | 15/08/2025 | 29.4264 | 29.309 |
| FID0015AU | Fidelity India Fund | 15/08/2025 | 46.8202 | 46.5402 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 15/08/2025 | 1.3828 | 1.3745 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 15/08/2025 | 2.2217 | 2.2084 |
| WHT5134AU | Firetrail Absolute Return Fund | 18/08/2025 | 1.0204 | 1.0132 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 18/08/2025 | 0.7931 | 0.7875 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 18/08/2025 | 1.3032 | 1.2992 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 18/08/2025 | 1.089 | 1.0858 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 18/08/2025 | 1.9835 | 1.9717 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 18/08/2025 | 1.9439 | 1.9323 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 18/08/2025 | 6.5427 | 6.5231 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 18/08/2025 | 1.2548 | 1.2474 |
| PIM3425AU | First Sentier Cash Fund | 18/08/2025 | 1.0123 | 1.0123 |
| PIM0760AU | First Sentier Concentrated Australian Share Fund | 18/08/2025 | 1.4279 | 1.4223 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 18/08/2025 | 1.1915 | 1.1869 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 18/08/2025 | 1.7246 | 1.716 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 18/08/2025 | 1.4112 | 1.4084 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 18/08/2025 | 1.3161 | 1.3135 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 18/08/2025 | 0.8267 | 0.8251 |
| FSF0454AU | First Sentier Global Property Securities Fund | 15/08/2025 | 1.4403 | 1.4374 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 15/08/2025 | 1.7628 | 1.7592 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 15/08/2025 | 2.0291 | 2.0231 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 15/08/2025 | 4.0201 | 4.0121 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 15/08/2025 | 2.2747 | 2.2679 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 15/08/2025 | 1.5269 | 1.5238 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 18/08/2025 | 1.7366 | 1.7314 |
| ETL6546AU | Fisher Investments Australasia Global Equity Focused Fund | 18/08/2025 | 1.5646 | 1.5614 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund - Z Class | 18/08/2025 | 1.7707 | 1.7671 |
| ETL7869AU | Fisher Investments Australasia Global Small Cap Equity Fund | 18/08/2025 | 1.1202 | 1.1134 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 18/08/2025 | 1.11 | 1.1034 |
| TAL0284AU | Fortlake Real Higher Income Fund | 15/08/2025 | 0.8625 | 0.8607 |
| TAL0590AU | Fortlake Real Income | 15/08/2025 | 25.8757 | 25.8498 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 15/08/2025 | 1.0339 | 1.0339 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 18/08/2025 | 1.0355 | 1.0355 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 18/08/2025 | 1.8969 | 1.8913 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 18/08/2025 | 1.8952 | 1.8896 |
| FRT6321AU | Franklin Global Growth Fund (Class A) - Hedged | 18/08/2025 | 2.2652 | 2.2584 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 18/08/2025 | 2.5406 | 2.533 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 18/08/2025 | 2.1793 | 2.1727 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 18/08/2025 | 2.4528 | 2.4454 |
| SSB0495AU | Franklin K2 Athena Fund - Class A | 18/08/2025 | 1.0495 | 1.0495 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 15/08/2025 | 1.0908 | 1.0886 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 15/08/2025 | 1.0286 | 1.0266 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 15/08/2025 | 1.0479 | 1.0459 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 15/08/2025 | 1.1244 | 1.1222 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 15/08/2025 | 1.1193 | 1.1171 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 14/08/2025 | 2.4471 | 2.4471 |
| GMO1447AU | GMO Quality Trust | 15/08/2025 | 1.9108 | 1.9088 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 15/08/2025 | 1.0949 | 1.0949 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 18/08/2025 | 1.4715 | 1.4641 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 18/08/2025 | 1.8128 | 1.8038 |
| ETL7377AU | GQG Partners Global Equities | 18/08/2025 | 2.2868 | 2.2822 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 18/08/2025 | 1.3666 | 1.3638 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 18/08/2025 | 1.5453 | 1.5423 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 18/08/2025 | 1.3889 | 1.3861 |
| HOW0034AU | Greencape Broadcap Fund (W) | 18/08/2025 | 1.7759 | 1.7689 |
| HOW0035AU | Greencape High Conviction Fund (W) | 18/08/2025 | 1.7106 | 1.7038 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 15/08/2025 | 1.3284 | 1.3218 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 18/08/2025 | 5.0408 | 5.0106 |
| WHT8162AU | Hyperion Australian Growth Companies Fund - Class M | 18/08/2025 | 1.406 | 1.3976 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 15/08/2025 | 7.172 | 7.129 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 18/08/2025 | 7.2933 | 7.2497 |
| ETL0062AU | ICE Fund | 18/08/2025 | 2.3858 | 2.3716 |
| PIM8813AU | ICG Global Total Credit Australia Fund - Class A | 15/08/2025 | 0.9874 | 0.9874 |
| PIM5391AU | ICG Global Total Credit Australia Fund - Class B | 15/08/2025 | 0.996 | 0.9935 |
| MAQ0404AU | IFP Global Franchise Fund | 18/08/2025 | 2.7201 | 2.7125 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 18/08/2025 | 1.6873 | 1.6816 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 18/08/2025 | 1.0582 | 1.0546 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 18/08/2025 | 1.5016 | 1.4974 |
| MAQ3060AU | IFP Global Franchise Fund II | 18/08/2025 | 1.7364 | 1.7319 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 18/08/2025 | 1.7409 | 1.7364 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W | 18/08/2025 | 1.4427 | 1.4381 |
| ETL8171AU | Impax Sustainable Leaders Fund | 14/08/2025 | 1.8473 | 1.8381 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 18/08/2025 | 1.87579 | 1.87204 |
| PPL0036AU | Intermede Global Equity Fund | 18/08/2025 | 1.87904 | 1.87528 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 15/08/2025 | 1.4764 | 1.472 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 15/08/2025 | 1.3119 | 1.3079 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 18/08/2025 | 2.6445 | 2.6339 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 14/08/2025 | 1.1202 | 1.1168 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 14/08/2025 | 1.0984 | 1.0952 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 14/08/2025 | 1.036 | 1.034 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 18/08/2025 | 1.6767 | 1.6683 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 18/08/2025 | 2.8155 | 2.8015 |
| IML0001AU | Investors Mutual Australian Small Companies | 18/08/2025 | 1.9594 | 1.9496 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 18/08/2025 | 2.2868 | 2.2754 |
| IML0005AU | Investors Mutual Equity Income Fund | 18/08/2025 | 1.0094 | 1.0044 |
| IML0003AU | Investors Mutual Future Leaders Fund | 18/08/2025 | 1.215 | 1.209 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 18/08/2025 | 1.0535 | 1.0471 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 18/08/2025 | 0.9805 | 0.9747 |
| MGL0004AU | Ironbark Brown Advisory Global Share Fund | 15/08/2025 | 4.1962 | 4.1836 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 15/08/2025 | 1.0686 | 1.0622 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 15/08/2025 | 0.9628 | 0.957 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 15/08/2025 | 1.198 | 1.198 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 15/08/2025 | 1.4442 | 1.4369 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 15/08/2025 | 3.0139 | 3.0018 |
| DAM2442AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) | 15/08/2025 | 1.6838 | 1.6787 |
| DAM5404AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) | 15/08/2025 | 1.5593 | 1.5528 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 15/08/2025 | 1.8535 | 1.8479 |
| PER2632AU | JPMorgan Global Bond Fund - Class I Units | 18/08/2025 | 1.0028 | 0.9998 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 15/08/2025 | 1.1214 | 1.1214 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 18/08/2025 | 2.5258 | 2.5202 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 18/08/2025 | 1.5925 | 1.5893 |
| PER5165AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 18/08/2025 | 1.0273 | 1.0253 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 18/08/2025 | 1.1961 | 1.1957 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 18/08/2025 | 1.1591 | 1.1585 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 18/08/2025 | 1.1604 | 1.1592 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 18/08/2025 | 1.197 | 1.196 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 15/08/2025 | 0.972 | 0.969 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 18/08/2025 | 1.004 | 1.0032 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 18/08/2025 | 1.0686 | 1.0677 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 18/08/2025 | 1.0585 | 1.0583 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 15/08/2025 | 0.9159 | 0.9132 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 18/08/2025 | 1.0792 | 1.076 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 14/08/2025 | 1.0211 | 1.0211 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 14/08/2025 | 0.9952 | 0.9952 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 18/08/2025 | 1.5214 | 1.5168 |
| ETL0186AU | Janus Henderson Global Research Growth Fund | 18/08/2025 | 2.5876 | 2.5798 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 18/08/2025 | 1.2996 | 1.297 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 18/08/2025 | 1.4661 | 1.4632 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 18/08/2025 | 1.0723 | 1.0719 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 18/08/2025 | 1.0346 | 1.0342 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 15/08/2025 | 1.0758 | 1.0726 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 15/08/2025 | 1.0794 | 1.0762 |
| KAM0101AU | K2 Australian Absolute Return Fund | 18/08/2025 | 162.14 | 161.34 |
| CHN2049AU | KKR Global Credit Opportunities Fund (AUD) - Class A | 31/07/2025 | 1.059 | 1.0538 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 18/08/2025 | 1.1769 | 1.1761 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 18/08/2025 | 0.9591 | 0.9584 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 18/08/2025 | 1.0455 | 1.0434 |
| KIL3296AU | Kilter Water Fund | 31/07/2025 | 2.46463 | 2.44011 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 15/08/2025 | 1.2781 | 1.2743 |
| ETL1954AU | L1 Capital International Fund | 18/08/2025 | 6.8008 | 6.7804 |
| ETL7165AU | L1 Capital International Fund - Z Class | 18/08/2025 | 2.2929 | 2.2861 |
| ETL3987AU | L1 Capital International Fund i?? E Class | 18/08/2025 | 1.031 | 1.028 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 15/08/2025 | 1.8092 | 1.8038 |
| WHT7072AU | Langdon Global Small Companies | 18/08/2025 | 1.7205 | 1.7103 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 18/08/2025 | 1.7257 | 1.7153 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 18/08/2025 | 5.4466 | 5.4248 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 18/08/2025 | 1.8245 | 1.8172 |
| LAZ0003AU | Lazard Emerging Markets Fund | 15/08/2025 | 1.8243 | 1.8115 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 15/08/2025 | 1.5077 | 1.5016 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 15/08/2025 | 1.1747 | 1.17 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 15/08/2025 | 1.2564 | 1.2501 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 15/08/2025 | 5.3608 | 5.334 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 15/08/2025 | 2.0664 | 2.0581 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 15/08/2025 | 5.8964 | 5.8787 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 18/08/2025 | 1.8027 | 1.7955 |
| SSB7887AU | Legg Mason Brandywine Global Income Optimiser Fund Class B | 18/08/2025 | 0.9141 | 0.9117 |
| SSB0072AU | Legg Mason Martin Currie Equity Income Fund - Class M | 15/08/2025 | 1.0686 | 1.0664 |
| SSB0057AU | Legg Mason Western Asset Australian Bond Fund - Class M | 15/08/2025 | 0.9042 | 0.9032 |
| HOW3590AU | Lennox Australian Small Companies Fund | 18/08/2025 | 1.6481 | 1.6353 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 18/08/2025 | 1.2187 | 1.2151 |
| WHT5525AU | Life Cycle Concentrated Global Share Fund - Class H (Hedged) | 18/08/2025 | 1.1094 | 1.106 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 18/08/2025 | 1.2191 | 1.2155 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 18/08/2025 | 1.1962 | 1.1926 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 18/08/2025 | 1.1951 | 1.1915 |
| MMC0110AU | Loftus Peak Global Disruption | 18/08/2025 | 5.4832 | 5.4558 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 18/08/2025 | 1.3085 | 1.3007 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 18/08/2025 | 1.3264 | 1.3184 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 18/08/2025 | 1.05629 | 1.05524 |
| IML0341AU | Loomis Sayles Global Equity Fund | 15/08/2025 | 1.6322 | 1.6274 |
| MAA8010AU | MA Priority Income Fund | 31/07/2025 | 2.0133 | 2.0133 |
| MGE9182AU | MFG Core Infrastructure Fund | 15/08/2025 | 1.7358 | 1.7306 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 18/08/2025 | 2.8948 | 2.8862 |
| ETL1283AU | MFS Global Contrarian Equity Trust - I Class | 18/08/2025 | 1.0951 | 1.0907 |
| MIA0001AU | MFS Global Equity Trust | 18/08/2025 | 1.5248 | 1.5202 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 18/08/2025 | 0.9801 | 0.9771 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 18/08/2025 | 1.1472 | 1.1438 |
| ETL0041AU | MFS Hedged Global Equity Trust | 18/08/2025 | 1.0718 | 1.0686 |
| MLC0397AU | MLC MultiActive High Growth | 15/08/2025 | 1.38909 | 1.38492 |
| IOF0253AU | MLC MultiSeries 30 | 18/08/2025 | 1.0946 | 1.0938 |
| IOF0254AU | MLC MultiSeries 50 | 18/08/2025 | 1.175 | 1.1739 |
| IOF0090AU | MLC MultiSeries 70 | 18/08/2025 | 0.9729 | 0.9719 |
| IOF0255AU | MLC MultiSeries 90 | 18/08/2025 | 1.2789 | 1.2761 |
| MLC0667AU | MLC Real Return Assertive Fund | 15/08/2025 | 1.01687 | 1.01382 |
| MLC0920AU | MLC Real Return Moderate Fund | 15/08/2025 | 1.11813 | 1.11478 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 15/08/2025 | 1.11701 | 1.11033 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 18/08/2025 | 1.0529 | 1.0507 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 18/08/2025 | 1.0394 | 1.038 |
| AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 15/08/2025 | 2.0807 | 2.07239 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 15/08/2025 | 1.79304 | 1.78588 |
| MAQ0443AU | Macquarie Australian Shares Fund | 18/08/2025 | 2.3084 | 2.3024 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 18/08/2025 | 3.8618 | 3.8448 |
| MAQ4036AU | Macquarie Australian Small Companies No.1 Fund - Class W Units | 18/08/2025 | 1.2954 | 1.2898 |
| NML0018AU | Macquarie Cash | 15/08/2025 | 1.02487 | 1.02487 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 15/08/2025 | 1.01746 | 1.01532 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 15/08/2025 | 0.97737 | 0.97532 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 18/08/2025 | 0.9925 | 0.9898 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 15/08/2025 | 0.9617 | 0.9591 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 15/08/2025 | 1.07346 | 1.06971 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 15/08/2025 | 1.01646 | 1.01292 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 18/08/2025 | 1.3272 | 1.3239 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 18/08/2025 | 1.0431 | 1.0399 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 18/08/2025 | 0.9813 | 0.9781 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 14/08/2025 | 0.9936 | 0.9904 |
| MAQ0266AU | Macquarie Index Tracking Global Bond Fund | 18/08/2025 | 0.668 | 0.6666 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 18/08/2025 | 1.0578 | 1.0533 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 18/08/2025 | 1.2844 | 1.2794 |
| MAQ0058AU | Macquarie Master Balanced Fund | 15/08/2025 | 1.5558 | 1.5516 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 15/08/2025 | 1.0274 | 1.0247 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 18/08/2025 | 0.973 | 0.9719 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 18/08/2025 | 2.0248 | 2.0212 |
| MAQ0789AU | Macquarie True Index Cash | 18/08/2025 | 0.9649 | 0.9649 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 18/08/2025 | 1.7179 | 1.7143 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 18/08/2025 | 1.4735 | 1.4696 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 18/08/2025 | 1.4347 | 1.4309 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 15/08/2025 | 0.92327 | 0.92198 |
| MGE0001AU | Magellan Global Fund | 15/08/2025 | 3.1083 | 3.1039 |
| MGE0007AU | Magellan Global Fund (Hedged) | 15/08/2025 | 1.9635 | 1.9607 |
| MGE3266AU | Magellan Global Wholesale Fund | 15/08/2025 | 3.4417 | 3.4369 |
| MGE0005AU | Magellan High Conviction Fund | 15/08/2025 | 2.4134 | 2.4076 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 15/08/2025 | 1.5128 | 1.5092 |
| MGE0002AU | Magellan Infrastructure Fund | 15/08/2025 | 1.4272 | 1.423 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 15/08/2025 | 2.259 | 2.2522 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 15/08/2025 | 1.0084 | 1.0084 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 15/08/2025 | 0.9832 | 0.9794 |
| MPL1241AU | Maple-Brown Abbott Australian Small Companies Fund | 15/08/2025 | 1.9223 | 1.9127 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 18/08/2025 | 2.3161 | 2.3091 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 18/08/2025 | 1.1903 | 1.1867 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 15/08/2025 | 0.8185 | 0.8176 |
| ETL0201AU | Martin Currie Emerging Markets Fund | 18/08/2025 | 1.9695 | 1.9637 |
| SSB2434AU | Martin Currie Emerging Markets Fund - Class M | 18/08/2025 | 0.9375 | 0.9347 |
| SSB0043AU | Martin Currie Equity Income Fund - Class A | 15/08/2025 | 1.3421 | 1.3395 |
| SSB4946AU | Martin Currie Ethical Income Fund | 15/08/2025 | 1.2696 | 1.267 |
| SSB0064AU | Martin Currie Ethical Values with Income Fund | 15/08/2025 | 1.3302 | 1.3276 |
| SSB5452AU | Martin Currie Real Income - Class M | 18/08/2025 | 0.9983 | 0.9963 |
| SSB0026AU | Martin Currie Real Income Fund - Class A | 18/08/2025 | 1.6048 | 1.6016 |
| SSB0009AU | Martin Currie Select Opportunities Fund | 15/08/2025 | 1.4582 | 1.4552 |
| SSB0125AU | Martin Currie Sustainable Equity Fund - Class A | 15/08/2025 | 2.9568 | 2.9508 |
| PIM4806AU | Melior Australian Impact Fund | 18/08/2025 | 1.4022 | 1.3938 |
| MIN0046AU | Mercer Cash (TD units) | 18/08/2025 | 1.0095 | 1.0095 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 18/08/2025 | 1.3121 | 1.3069 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 18/08/2025 | 1.3118 | 1.3066 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 18/08/2025 | 1.2487 | 1.2437 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 18/08/2025 | 1.1975 | 1.1927 |
| EVO2608AU | Metrics Direct Income Fund | 18/08/2025 | 1.0368 | 1.0368 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 18/08/2025 | 1.2791 | 1.2739 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 18/08/2025 | 1.4222 | 1.4136 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 18/08/2025 | 1.4311 | 1.4279 |
| MAQ3132AU | Mirova Global Sustainable Equity No. 2 Fund - Class I | 18/08/2025 | 1.0209 | 1.0187 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 06/08/2025 | 0.978 | 0.9722 |
| FHT0036AU | Montaka Global Long Only Fund | 07/08/2025 | 1.6943 | 1.6859 |
| FHT3726AU | Montgomery Small Companies Fund | 31/07/2025 | 1.5062 | 1.4972 |
| ETL5365AU | Morgan Stanley Global Quality Select Fund (Hedged) | 15/08/2025 | 1.3874 | 1.3818 |
| INT0002AU | Morningstar Australian Share Fund | 15/08/2025 | 1.47733 | 1.47645 |
| INT2524AU | Morningstar Global Opportunities Fund | 15/08/2025 | 5.30448 | 5.29722 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 15/08/2025 | 0.92553 | 0.92489 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 15/08/2025 | 0.63891 | 0.63818 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 15/08/2025 | 1.2533 | 1.25201 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 15/08/2025 | 1.18121 | 1.18016 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 18/08/2025 | 2.268 | 2.2612 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 18/08/2025 | 2.0161 | 2.0101 |
| PRM0010AU | Mutual Cash (MCTDF) | 15/08/2025 | 1.05163 | 1.05163 |
| PRM0015AU | Mutual Income (MIF) | 15/08/2025 | 1.05491 | 1.05491 |
| IPA3983AU | MyNorth Australian Equity Index | 15/08/2025 | 0.97651 | 0.97553 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 15/08/2025 | 1.20118 | 1.19998 |
| IPA2425AU | MyNorth Australian Property Index | 15/08/2025 | 1.55809 | 1.55623 |
| IPA9989AU | MyNorth Emerging Markets Index | 15/08/2025 | 1.4313 | 1.42544 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 15/08/2025 | 1.23483 | 1.2331 |
| IPA0168AU | MyNorth Guardian Max 100 | 15/08/2025 | 1.6551 | 1.6534 |
| IPA0169AU | MyNorth Guardian Max 60 | 15/08/2025 | 1.3327 | 1.3314 |
| IPA0167AU | MyNorth Guardian Max 85 | 15/08/2025 | 1.5327 | 1.5312 |
| IPA0182AU | MyNorth Index Balanced | 15/08/2025 | 1.1446 | 1.1432 |
| IPA0180AU | MyNorth Index Defensive | 15/08/2025 | 1.0669 | 1.0656 |
| IPA0183AU | MyNorth Index Growth | 15/08/2025 | 1.194 | 1.1926 |
| IPA0184AU | MyNorth Index High Growth | 15/08/2025 | 1.2907 | 1.289 |
| IPA0181AU | MyNorth Index Moderately Defensive | 15/08/2025 | 1.1431 | 1.1417 |
| IPA6998AU | MyNorth International Equity Index | 15/08/2025 | 1.02849 | 1.02726 |
| IPA5367AU | MyNorth International Equity Index Hedged | 15/08/2025 | 1.62036 | 1.61809 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 15/08/2025 | 1.01468 | 1.01306 |
| IPA4080AU | MyNorth International Property Index Hedged | 15/08/2025 | 1.15991 | 1.15806 |
| SLT2171AU | Nanuk New World Fund | 15/08/2025 | 2.0157 | 2.0057 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 15/08/2025 | 1.6689 | 1.6623 |
| ETL1411AU | Neuberger Berman Strategic Income W | 18/08/2025 | 0.8961 | 0.8943 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 18/08/2025 | 1.1364 | 1.1342 |
| NMM0113AU | North Index Balanced | 15/08/2025 | 0.9392 | 0.9381 |
| NMM0111AU | North Index Defensive | 15/08/2025 | 1.0561 | 1.0548 |
| NMM0114AU | North Index Growth | 15/08/2025 | 0.8778 | 0.8768 |
| NMM0115AU | North Index High Growth | 15/08/2025 | 0.8158 | 0.8148 |
| NMM0112AU | North Index Moderately Defensive | 15/08/2025 | 1.0827 | 1.0814 |
| IPA0077AU | North Professional Balanced | 15/08/2025 | 1.1829 | 1.1806 |
| IPA0176AU | North Professional Conservative | 15/08/2025 | 1.0113 | 1.0096 |
| IPA0078AU | North Professional Growth | 15/08/2025 | 1.1633 | 1.1608 |
| IPA0079AU | North Professional High Growth | 15/08/2025 | 1.173 | 1.1704 |
| IPA0080AU | North Professional Moderately Conservative | 15/08/2025 | 1.1351 | 1.1328 |
| OPS0004AU | OC Microcap Fund | 18/08/2025 | 2.8437 | 2.8267 |
| OPS4856AU | OC Mid-Cap Fund - Class I | 18/08/2025 | 1.0609 | 1.0557 |
| OPS0002AU | OC Premium Small Companies Fund | 18/08/2025 | 3.7525 | 3.7301 |
| OPH2093AU | Ophir Global Opportunities Fund- Class A | 01/08/2025 | 1.8651 | 1.8521 |
| OIM4866AU | Oracle Fixed Interest fund | 15/08/2025 | 1.0159 | 1.0159 |
| ETL0463AU | Orbis Global Equity Fund | 18/08/2025 | 163.8015 | 162.9845 |
| ETL3523AU | Orbis Global Equity LE Fund | 18/08/2025 | 1.0612 | 1.056 |
| MAQ5143AU | P/E Global FX Alpha Fund | 15/08/2025 | 1.0536 | 1.0534 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund - Class W | 15/08/2025 | 0.9114 | 0.9112 |
| ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 15/08/2025 | 0.9414 | 0.9405 |
| ETL0182AU | PIMCO Australian Low Duration Bond Fund | 15/08/2025 | 1.0308 | 1.0298 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 15/08/2025 | 0.927 | 0.9261 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 15/08/2025 | 0.9544 | 0.9544 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 15/08/2025 | 968.0843 | 968.0843 |
| ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 15/08/2025 | 0.9168 | 0.9159 |
| ETL0112AU | PIMCO Global Bond Fund INST | 15/08/2025 | 1000.9813 | 999.9803 |
| ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 15/08/2025 | 0.903 | 0.9012 |
| ETL0458AU | PIMCO Income Fund | 15/08/2025 | 0.9124 | 0.9124 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 15/08/2025 | 994.8306 | 994.8306 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 15/08/2025 | 0.8249 | 0.8233 |
| PMC0101AU | PM Capital Australian Companies Fund | 18/08/2025 | 3.7432 | 3.7246 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 18/08/2025 | 1.1521 | 1.1497 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 18/08/2025 | 1.1858 | 1.1834 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 18/08/2025 | 1.019 | 1.017 |
| PMC0100AU | PM Capital Global Companies Fund | 18/08/2025 | 9.0299 | 8.9849 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 18/08/2025 | 1.3006 | 1.2942 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 15/08/2025 | 2.116 | 2.1096 |
| ETL8084AU | Paradice Australian Equities Fund | 18/08/2025 | 1.5861 | 1.5797 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 18/08/2025 | 1.6062 | 1.5966 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 14/08/2025 | 1.6006 | 1.5958 |
| GSF0008AU | Payden Global Income Opportunities | 15/08/2025 | 1.0741 | 1.0719 |
| PIM5678AU | Pella Global Generations B | 15/08/2025 | 1.4419 | 1.4347 |
| PIM9694AU | Pella Global Generations Fund- Class C | 15/08/2025 | 1.2206 | 1.2146 |
| BTA0054AU | Pendal Asian Share Fund | 15/08/2025 | 0.8618 | 0.8576 |
| BTA0055AU | Pendal Australian Equity Fund | 18/08/2025 | 1.9566 | 1.948 |
| RFA0818AU | Pendal Australian Share Fund | 18/08/2025 | 1.9022 | 1.8938 |
| BTA8657AU | Pendal Dynamic Income Fund | 15/08/2025 | 1.1011 | 1.0985 |
| PDL7550AU | Pendal Dynamic Income W | 15/08/2025 | 1.114 | 1.1114 |
| RFA0813AU | Pendal Fixed Interest Fund | 15/08/2025 | 1.1388 | 1.1374 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 18/08/2025 | 1.2936 | 1.288 |
| RFA0059AU | Pendal Focus Australian Share Fund | 18/08/2025 | 2.7551 | 2.7431 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 18/08/2025 | 1.2344 | 1.2282 |
| PDL6767AU | Pendal Global Select Fund - Class R | 18/08/2025 | 0.9369 | 0.9341 |
| PDL4472AU | Pendal Global Select Fund - Class W | 18/08/2025 | 0.9567 | 0.9539 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 18/08/2025 | 2.0881 | 2.0789 |
| RFA0103AU | Pendal Imputation Fund | 18/08/2025 | 2.3091 | 2.2989 |
| BTA0313AU | Pendal MidCap Fund | 18/08/2025 | 2.1518 | 2.141 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 18/08/2025 | 1.0534 | 1.0512 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 18/08/2025 | 1.0446 | 1.042 |
| RFA0817AU | Pendal Property Investment Fund | 18/08/2025 | 0.9474 | 0.9426 |
| BTA0061AU | Pendal Property Securities Fund | 18/08/2025 | 0.7167 | 0.7131 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 18/08/2025 | 1.0684 | 1.0678 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 18/08/2025 | 1.005 | 1.0044 |
| RFA0819AU | Pendal Smaller Companies Fund | 18/08/2025 | 2.2024 | 2.1914 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 18/08/2025 | 0.9795 | 0.9781 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 18/08/2025 | 0.969 | 0.9676 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 18/08/2025 | 1.1727 | 1.1695 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 18/08/2025 | 0.9574 | 0.9548 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 15/08/2025 | 1.3422 | 1.3398 |
| PCL0005AU | Pengana Australian Equities Fund | 18/08/2025 | 1.8165 | 1.8111 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 08/08/2025 | 1.0225 | 0.9903 |
| PCL0022AU | Pengana Global Small Companies Fund | 18/08/2025 | 1.5898 | 1.5802 |
| PCL8246AU | Pengana High Conviction Property Securities | 18/08/2025 | 1.3023 | 1.2958 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 18/08/2025 | 1.5735 | 1.5657 |
| WPC5600AU | Perennial Better Future Trust | 18/08/2025 | 1.289 | 1.2812 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 18/08/2025 | 1.9849 | 1.9731 |
| IOF0206AU | Perennial Value Shares Trust (W) | 18/08/2025 | 1.8493 | 1.8437 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 18/08/2025 | 0.8239 | 0.8189 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 15/08/2025 | 1.01525 | 1.01342 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 15/08/2025 | 1.00881 | 1.007 |
| PER0049AU | Perpetual Australian Share Fund | 15/08/2025 | 1.65893 | 1.65496 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 15/08/2025 | 1.16541 | 1.16262 |
| PER0063AU | Perpetual Balanced Growth Fund | 18/08/2025 | 1.32527 | 1.32197 |
| PER0102AU | Perpetual Concentrated Equity Fund | 15/08/2025 | 1.51987 | 1.51623 |
| PER0260AU | Perpetual Diversified Income Fund | 15/08/2025 | 0.99094 | 0.98797 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 15/08/2025 | 1.06604 | 1.06285 |
| PER0556AU | Perpetual Diversified Real Return Fund | 18/08/2025 | 1.18185 | 1.17949 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 18/08/2025 | 1.07565 | 1.0735 |
| PER0116AU | Perpetual ESG Australian Share Fund | 18/08/2025 | 2.23609 | 2.23073 |
| PER1744AU | Perpetual ESG Credit Income Fund | 15/08/2025 | 1.03427 | 1.03117 |
| PER0761AU | Perpetual ESG Real Return Fund | 18/08/2025 | 1.033 | 1.03156 |
| PER0071AU | Perpetual Geared Australian Share Fund | 15/08/2025 | 1.97016 | 1.95838 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 15/08/2025 | 1.05356 | 1.0525 |
| PER0046AU | Perpetual Industrial Share Fund | 15/08/2025 | 1.78042 | 1.77616 |
| PER0050AU | Perpetual International Share Fund (W) | 15/08/2025 | 4.28712 | 4.27642 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 18/08/2025 | 1.29314 | 1.28849 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 15/08/2025 | 3.13914 | 3.12786 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 15/08/2025 | 0.99533 | 0.99175 |
| PER0048AU | Perpetual Smaller Companies Fund | 15/08/2025 | 1.27522 | 1.27217 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 15/08/2025 | 1.2267 | 1.2218 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 15/08/2025 | 1.0523 | 1.048 |
| PLA0004AU | Platinum Asia Fund | 15/08/2025 | 2.8886 | 2.8799 |
| PLA0073AU | Platinum Asia Fund - Class S | 15/08/2025 | 1.3047 | 1.3007 |
| PLA0001AU | Platinum European Fund | 15/08/2025 | 3.4668 | 3.4529 |
| PLA0006AU | Platinum Global Fund (Long Only) | 15/08/2025 | 1.3138 | 1.3111 |
| PLA0100AU | Platinum International Brands Fund | 18/08/2025 | 2.1435 | 2.1349 |
| PLA0002AU | Platinum International Fund | 18/08/2025 | 2.0449 | 2.0387 |
| PLA0003AU | Platinum Japan Fund | 18/08/2025 | 4.9984 | 4.9834 |
| WHT0039AU | Plato Australian Shares Income Fund | 18/08/2025 | 1.3683 | 1.3629 |
| WHT1465AU | Plato Global Alpha Fund | 18/08/2025 | 2.3634 | 2.3492 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 18/08/2025 | 1.3793 | 1.3711 |
| WHT0061AU | Plato Global Shares Income fund | 18/08/2025 | 1.4992 | 1.4902 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 15/08/2025 | 1.306 | 1.3007 |
| MAQ0838AU | Polaris Global Equity Fund | 18/08/2025 | 2.0459 | 2.0399 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 18/08/2025 | 1.3166 | 1.3128 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 15/08/2025 | 2.3211 | 2.3027 |
| PVA3186AU | Prime Value Emerging Opportunities Fund B | 18/08/2025 | 1.1677 | 1.1583 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 18/08/2025 | 0.8325 | 0.8288 |
| PGI0002AU | Principal Global Property Securities Fund | 18/08/2025 | 0.7795 | 0.7771 |
| DAM4627AU | Principal Global Property Securities Fund - Class B | 18/08/2025 | 1.0445 | 1.0413 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 18/08/2025 | 1.3059 | 1.2929 |
| ETL0484AU | Pzena Global Focused Value | 15/08/2025 | 1.4638 | 1.4572 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 15/08/2025 | 1.2743 | 1.2686 |
| NCC6722AU | QIM Private Assets Fund | 15/08/2025 | 1.03009 | 1.02803 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 18/08/2025 | 1.0251 | 1.0211 |
| BFL9810AU | Quay Global Real Estate (Unhedged) i?? Class M | 18/08/2025 | 0.9178 | 0.9142 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 18/08/2025 | 0.8475 | 0.8441 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 18/08/2025 | 1.3675 | 1.3621 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 15/08/2025 | 1.7259 | 1.7155 |
| ETL7425AU | Quest X20 Australian Equities Fund | 14/08/2025 | 1.0502 | 1.044 |
| NCC5028AU | Quilla Risk Overlay Trust | 15/08/2025 | 0.86215 | 0.85957 |
| CRV9885AU | RF CorVal Property Fund | 18/08/2025 | 1.09234 | 1.08961 |
| FSF0974AU | RQI Global Value - Class A | 15/08/2025 | 1.3207 | 1.3181 |
| FSF0975AU | RQI Global Value Hedged - Class A | 15/08/2025 | 1.3733 | 1.3706 |
| FSF0976AU | Realindex Australian Share Fund - Class A | 15/08/2025 | 1.1568 | 1.1556 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 15/08/2025 | 1.1019 | 1.1008 |
| OMF4269AU | Realm Global High Income Fund | 18/08/2025 | 1.0459 | 1.0449 |
| OMF0009AU | Realm High Income Fund | 18/08/2025 | 1.0872 | 1.0862 |
| OMF3725AU | Realm Short Term Income Fund | 18/08/2025 | 1.0363 | 1.0363 |
| OMF5868AU | Realm Strategic Income Fund | 31/07/2025 | 1.0702 | 1.0681 |
| PDL5969AU | Regnan Credit Impact Trust | 18/08/2025 | 1.0593 | 1.0571 |
| PDL7011AU | Regnan Global Equity Impact Solutions Fund - Class W | 30/07/2025 | 0.7697 | 0.7697 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 18/08/2025 | 1.2098 | 1.205 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 18/08/2025 | 1.3213 | 1.3161 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 18/08/2025 | 1.6263 | 1.6199 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 18/08/2025 | 1.1104 | 1.106 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 18/08/2025 | 0.8303 | 0.8269 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 18/08/2025 | 0.9333 | 0.9295 |
| WHT0014AU | Resolution Capital Real Assets Fund | 18/08/2025 | 0.7248 | 0.722 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 18/08/2025 | 1.5063 | 1.5003 |
| ETL7701AU | Robeco Credit Income Fund (AUD Hedged) - Class B | 15/08/2025 | 0.8423 | 0.8423 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 15/08/2025 | 1.7624 | 1.7624 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 15/08/2025 | 1.2514 | 1.2514 |
| ETL0561AU | Robeco Global Developed 3D Enhanced Index Equity Fund (AUD) - Class B | 15/08/2025 | 1.4778 | 1.4778 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 15/08/2025 | 0.9745 | 0.9745 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 18/08/2025 | 0.9564 | 0.954 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 18/08/2025 | 1.1544 | 1.1508 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 18/08/2025 | 1.0289 | 1.0271 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 18/08/2025 | 1.1733 | 1.1697 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 18/08/2025 | 1.6507 | 1.6464 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 18/08/2025 | 1.3865 | 1.3824 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 15/08/2025 | 1.1048 | 1.1018 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A | 15/08/2025 | 1.1322 | 1.1291 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund - Class A | 15/08/2025 | 1.0824 | 1.0802 |
| CSA0131AU | SGH Australian Small Companies Fund | 14/08/2025 | 3.519 | 3.498 |
| ETL3670AU | SGH LaSalle Concentrated Global Property Fund- Class M | 15/08/2025 | 1.0897 | 1.0843 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 15/08/2025 | 1.7102 | 1.7016 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 15/08/2025 | 1.0882 | 1.0828 |
| ETL0119AU | SGH Property Income Fund | 18/08/2025 | 0.3494 | 0.3476 |
| SCH0103AU | Schroder Absolute Return Income Fund | 18/08/2025 | 1.0032 | 1.0014 |
| SCH0002AU | Schroder Australian Equity Fund | 18/08/2025 | 15.9267 | 15.8631 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 18/08/2025 | 1.8466 | 1.8392 |
| SCH0035AU | Schroder Equity Opportunities Fund | 15/08/2025 | 1.509 | 1.5 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 18/08/2025 | 1.0279 | 1.0263 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 18/08/2025 | 0.8626 | 0.8612 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 18/08/2025 | 1.0214 | 1.0198 |
| SCH0003AU | Schroder Global Core Fund | 18/08/2025 | 1.4525 | 1.4506 |
| SCH0034AU | Schroder Global Emerging Markets | 18/08/2025 | 1.6474 | 1.6392 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 18/08/2025 | 1.0405 | 1.0383 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 18/08/2025 | 1.2815 | 1.2789 |
| SCH0047AU | Schroder Real Return Fund | 18/08/2025 | 1.2266 | 1.2242 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 18/08/2025 | 1.4123 | 1.4067 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 18/08/2025 | 1.0946 | 1.0892 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 18/08/2025 | 1.0673 | 1.0619 |
| ASC0001AU | SmallCo Investment Fund | 18/08/2025 | 5.4919 | 5.4427 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 15/08/2025 | 1.0387 | 1.0384 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 15/08/2025 | 1.0115 | 1.0112 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 15/08/2025 | 0.9758 | 0.9753 |
| WHT2589AU | Solaris Australian Equity Income Fund | 18/08/2025 | 1.2798 | 1.2722 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 18/08/2025 | 1.7337 | 1.7233 |
| WHT0012AU | Solaris Core Australian Equity Fund | 18/08/2025 | 1.3512 | 1.3432 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 18/08/2025 | 1.9347 | 1.9231 |
| AMP0681AU | Specialist Australian Share Fund | 18/08/2025 | 1.45158 | 1.44723 |
| AMP0973AU | Specialist Australian Small Companies Fund | 18/08/2025 | 0.91094 | 0.90731 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 15/08/2025 | 0.89431 | 0.89225 |
| AMP0969AU | Specialist Geared Australian Share Fund | 15/08/2025 | 1.51477 | 1.50571 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 15/08/2025 | 2.2611 | 2.25433 |
| AMP0824AU | Specialist International Share Fund | 15/08/2025 | 2.4565 | 2.44914 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 15/08/2025 | 3.047 | 3.0288 |
| ETL4846AU | Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class | 31/07/2025 | 0.7908 | 0.7908 |
| SST0048AU | State Street Australian Equity Fund | 18/08/2025 | 1.3384 | 1.3332 |
| SST0007AU | State Street Australian Listed Property Index Trust | 18/08/2025 | 0.874 | 0.873 |
| SST0057AU | State Street Climate ESG International Equity Fund | 15/08/2025 | 2.0577 | 2.0555 |
| SST4725AU | State Street Floating Rate Fund | 18/08/2025 | 1.0181 | 1.0178 |
| SST0050AU | State Street Global Equity Fund | 15/08/2025 | 1.5395 | 1.5373 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Fund | 18/08/2025 | 1.0027 | 0.9987 |
| FSF1675AU | Stewart Investors Worldwide All Cap Fund | 18/08/2025 | 1.5918 | 1.5872 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 18/08/2025 | 1.0189 | 1.0159 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 18/08/2025 | 1.4592 | 1.4562 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 18/08/2025 | 2.1344 | 2.1302 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 18/08/2025 | 22.6299 | 22.5734 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 18/08/2025 | 1.4066 | 1.4038 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 18/08/2025 | 1.3318 | 1.3292 |
| ETL0793AU | T.Rowe Price Global High Income Fund - I Class | 15/08/2025 | 0.9421 | 0.9393 |
| AUS0035AU | Talaria Global Equity Fund | 18/08/2025 | 4.931 | 4.9113 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 18/08/2025 | 5.6147 | 5.5867 |
| ETL0069AU | Ten Cap Alpha Plus Fund | 15/08/2025 | 1.5232 | 1.514 |
| FHT0030AU | The Montgomery Fund | 14/08/2025 | 1.4659 | 1.4585 |
| MST0002AU | Torica Absolute Return Income Fund | 14/08/2025 | 1.011 | 1.0098 |
| PIM6284AU | Totus Alpha Long Short Fund | 13/08/2025 | 0.7721 | 0.7683 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 15/08/2025 | 1.35215 | 1.34877 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 15/08/2025 | 1.51562 | 1.51259 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 14/08/2025 | 1.3525 | 1.3525 |
| TYN0038AU | Tyndall Australian Share Income Fund | 15/08/2025 | 1.5201 | 1.5141 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 15/08/2025 | 2.0243 | 2.0163 |
| UGF4955AU | U Ethical Australian Equities Fund | 18/08/2025 | 1.9109 | 1.9013 |
| SBC0813AU | UBS Australian Bond Fund | 15/08/2025 | 1.039 | 1.038 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 15/08/2025 | 1.042 | 1.041 |
| UBS0004AU | UBS Australian Small Companies Fund | 18/08/2025 | 2.0042 | 1.9922 |
| SBC0816AU | UBS CBRE Property Securities Fund | 15/08/2025 | 1.9904 | 1.9804 |
| SBC0811AU | UBS Cash Fund | 18/08/2025 | 1.0463 | 1.0463 |
| UBS9654AU | UBS Cash Fund - Institutional | 18/08/2025 | 1.0477 | 1.0477 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 15/08/2025 | 0.8128 | 0.8116 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 15/08/2025 | 1.2996 | 1.2892 |
| UBS0003AU | UBS Income Solution Fund | 15/08/2025 | 0.9037 | 0.901 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 15/08/2025 | 0.9061 | 0.9033 |
| UBS0057AU | UBS Microcap Fund | 18/08/2025 | 2.6697 | 2.6431 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 18/08/2025 | 1.0278 | 1.0273 |
| VAN0722AU | Vanguard Active Global Growth | 15/08/2025 | 1.7495 | 1.7453 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 15/08/2025 | 1.077 | 1.0748 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 15/08/2025 | 1.0698 | 1.0691 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 15/08/2025 | 0.9849 | 0.9837 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 15/08/2025 | 1.1181 | 1.1179 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 15/08/2025 | 1.9675 | 1.9655 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 15/08/2025 | 3.0748 | 3.0739 |
| VAN0108AU | Vanguard Balanced Index Fund | 15/08/2025 | 1.5559 | 1.5552 |
| VAN0020AU | Vanguard Cash Reserve Fund | 15/08/2025 | 1.0046 | 1.0046 |
| VAN0109AU | Vanguard Conservative Index Fund | 15/08/2025 | 1.2483 | 1.2479 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 15/08/2025 | 0.8644 | 0.8626 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 18/08/2025 | 2.657 | 2.6548 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 15/08/2025 | 1.4601 | 1.4583 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 15/08/2025 | 0.812 | 0.8102 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 15/08/2025 | 1.4418 | 1.4392 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 15/08/2025 | 2.2732 | 2.27 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 15/08/2025 | 0.8369 | 0.836 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 15/08/2025 | 1.4683 | 1.4677 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 15/08/2025 | 1.0758 | 1.075 |
| VAN0074AU | Vanguard Global Value Equity Fund | 15/08/2025 | 1.7054 | 1.7026 |
| VAN0110AU | Vanguard Growth Index Fund | 15/08/2025 | 1.7258 | 1.7254 |
| VAN0111AU | Vanguard High Growth Index Fund | 15/08/2025 | 2.1992 | 2.1984 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 15/08/2025 | 0.9438 | 0.9408 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 15/08/2025 | 0.9386 | 0.9382 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 15/08/2025 | 1.0575 | 1.0559 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 15/08/2025 | 0.7379 | 0.7367 |
| VAN0003AU | Vanguard International Shares Index Fund | 15/08/2025 | 4.0068 | 4.0062 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 15/08/2025 | 1.1902 | 1.19 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 15/08/2025 | 2.1645 | 2.1593 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 15/08/2025 | 1.0234 | 1.0228 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 15/08/2025 | 1.3996 | 1.3954 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 15/08/2025 | 1.1517 | 1.1483 |
| OPS1827AU | Vertium Equity Income Fund | 18/08/2025 | 0.9985 | 0.9935 |
| BEG8747AU | Vinva Global Alpha Extension Fund - Class A | 14/08/2025 | 1.4043 | 1.3973 |
| BEG0601AU | Vinva Global Alpha Extension Fund - Class B | 14/08/2025 | 1.5911 | 1.5831 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 18/08/2025 | 10.2772 | 10.2158 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 18/08/2025 | 1.1622 | 1.1559 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 18/08/2025 | 1.1881 | 1.1817 |
| MAQ0410AU | Walter Scott Global Equity Fund | 18/08/2025 | 3.2323 | 3.2258 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 18/08/2025 | 0.986 | 0.9834 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 18/08/2025 | 0.9935 | 0.9909 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund - Class W Units | 18/08/2025 | 1.0098 | 1.0078 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 18/08/2025 | 1.9275 | 1.9237 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 18/08/2025 | 1.1444 | 1.1422 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 18/08/2025 | 1.3166 | 1.3088 |
| HOW0020AU | WaveStone Australian Share Fund | 18/08/2025 | 2.9128 | 2.904 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 18/08/2025 | 1.612 | 1.6072 |
| PER0011AU | WealthFocus Perpetual Industrial Share Fund | 28/07/2025 | 1.43455 | 1.43112 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 15/08/2025 | 1.1951 | 1.1939 |
| SSB8484AU | Western Asset Enhanced Income Fund - Class A | 18/08/2025 | 1.1359 | 1.1337 |
| SSB8320AU | Western Asset Global Bond Fund | 18/08/2025 | 0.9097 | 0.9087 |
| SSB3326AU | Western Asset Global Bond Fund - Class M | 18/08/2025 | 0.9117 | 0.9107 |
| NML0348AU | Wholesale Global Equity - Value Fund | 15/08/2025 | 2.53034 | 2.52529 |
| LAM2639AU | William Blair Global Leaders M | 18/08/2025 | 1.3047 | 1.3047 |
| MAQ0482AU | Winton Global Alpha Fund | 15/08/2025 | 1.3 | 1.2988 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 15/08/2025 | 0.9541 | 0.9531 |
| TYN0104AU | Yarra Australian Bond Fund | 15/08/2025 | 0.9964 | 0.9954 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 15/08/2025 | 1.0636 | 1.0572 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 15/08/2025 | 0.9674 | 0.9636 |
| JBW0018AU | Yarra Enhanced Income Fund | 15/08/2025 | 1.0273 | 1.0253 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 18/08/2025 | 1.0669 | 1.0647 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 18/08/2025 | 1.0334 | 1.0314 |
| SUN0031AU | Yarra Global Share Fund | 15/08/2025 | 5.1031 | 5.0879 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 18/08/2025 | 1.2386 | 1.2312 |
| JBW0052AU | Yarra ex-20 Australian Equities Fund | 15/08/2025 | 0.9635 | 0.9607 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 18/08/2025 | 1.813 | 1.8022 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 18/08/2025 | 2.413 | 2.412 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 18/08/2025 | 2.8578 | 2.856 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 15/08/2025 | 1.3703 | 1.3695 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 15/08/2025 | 1.6434 | 1.642 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 15/08/2025 | 1.0861 | 1.0853 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 18/08/2025 | 1.3186 | 1.316 |
| ETL0032AU | abrdn Emerging Opportunities Fund | 18/08/2025 | 1.8869 | 1.8787 |
| EQI0015AU | abrdn International Equity Fund | 18/08/2025 | 0.4526 | 0.4512 |
| CRS0001AU | abrdn Multi-Asset Income Fund | 18/08/2025 | 1.0108 | 1.0043 |
| CRS0002AU | abrdn Multi-Asset Real Return Fund | 18/08/2025 | 2.1345 | 2.1228 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 18/08/2025 | 1.5666 | 1.5578 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 18/08/2025 | 5.943 | 5.9252 |
| BGL0105AU | iShares Australian Bond Index Fund | 18/08/2025 | 0.95828 | 0.95732 |
| BGL0034AU | iShares Australian Equity Index Fund | 18/08/2025 | 1.6965 | 1.69514 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 18/08/2025 | 1.06856 | 1.06749 |
| BLK3501AU | iShares ESG Australian Bond Index S | 18/08/2025 | 0.96485 | 0.96389 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 18/08/2025 | 0.88215 | 0.88109 |
| BGL0008AU | iShares Global Bond Index Fund | 18/08/2025 | 0.82793 | 0.82694 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 18/08/2025 | 1.01012 | 1.00891 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 18/08/2025 | 0.94788 | 0.94655 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 18/08/2025 | 0.72884 | 0.72804 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 18/08/2025 | 1.51682 | 1.51516 |
| BGL0106AU | iShares International Equity Index Fund | 18/08/2025 | 1.38993 | 1.38868 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 18/08/2025 | 1.04249 | 1.04145 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 18/08/2025 | 1.2924 | 1.29136 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 18/08/2025 | 1.52387 | 1.52235 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 18/08/2025 | 1.51305 | 1.51169 |
| IPA0075AU | ipac Income Generator | 15/08/2025 | 1.0463 | 1.044 |
| IPA0076AU | ipac Income Generator | 15/08/2025 | 1.0463 | 1.044 |
| IPA0142AU | ipac Select Income Generator | 15/08/2025 | 1.0463 | 1.044 |
Performance information
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