Unit prices

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 20/11/2020 1.00116 0.99876
ACM0009AU AB Global Equities 29/07/2021 1.8738 1.8662
AMP0258AU AMP (W'sale) Australian Share - Class A 01/06/2010 0.899 0.8945
AMP0443AU AMP (W'sale) Conservative Fund Class A 29/07/2021 1.10757 1.10492
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 29/07/2021 1.23746 1.23252
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 29/07/2021 0 1.83622
NML0257AU AMP Capital Wholesale Australian Income Fund 08/11/2016 0.04074 0.04074
AMP0254AU AMP Capital (W'sale) International Bond Fund - Class A 29/07/2021 0.55698 0.55542
AMP0255AU AMP Capital (W'sale) Listed Property Trusts - Class A 29/07/2021 1.36243 1.35564
AMP0685AU AMP Capital (W) Enhanced Yield Fund 01/06/2015 0.0012 0.0012
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 29/07/2021 1.03779 1.03675
AMP7750AU AMP Capital Advantage Corporate Bond Fund 29/07/2021 0.99925 0.99526
AMP3259AU AMP Capital Advantage Global Property Securities Fund 29/07/2021 1.20449 1.19848
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) 28/07/2021 1.64494 1.63837
NML0010AU AMP Capital Australian Income Fund 02/01/1997 1 1
NML0018AU AMP Capital Cash Management Trust (W) 28/07/2021 1.02308 1.02308
AMP1179AU AMP Capital Core Infrastructure Fund 28/07/2021 1.35612 1.35477
AMP1015AU AMP Capital Core Property Fund 28/07/2021 1.38671 1.38311
AMP3254AU AMP Capital Core Retirement Fund 29/07/2021 1.10261 1.10019
AMP0557AU AMP Capital Corporate Bond Fund 28/07/2021 1.04161 1.03745
AMP1932AU AMP Capital Dynamic Markets Fund 04/06/2021 1.17137 1.16786
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 28/07/2021 1.11992 1.11545
NML0318AU AMP Capital Global Equity Growth Fund (W) 05/05/2020 1.07597 1.07167
NML0348AU AMP Capital Global Equity Value Fund (W) 29/07/2021 1.75154 1.74454
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 28/07/2021 2.1582 2.14743
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 28/07/2021 2.39967 2.3877
AMP0974AU AMP Capital Global Property Securities Fund 28/07/2021 1.27607 1.26971
IPA0075AU AMP Capital Income Generator 29/07/2021 1.223 1.2201
AMP1685AU AMP Capital Multi Asset Fund 29/07/2021 1.23204 1.22859
IPA0178AU AMP Capital Premium Growth Fund 03/12/2020 0.53615 0.53471
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 29/07/2021 0.84807 0.84468
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 28/07/2021 0.42232 0.42092
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 28/07/2021 0.64345 0.64024
AMP0450AU AMP Capital Sustainable Share Fund 14/12/2020 0.66696 0.6643
AMP0449AU AMP Capital Sustainable Share Fund - Class A 14/12/2020 0.70557 0.70275
AMP0981AU AMP Capital Wholesale Australian Bond Fund 28/07/2021 1.00947 1.00745
NML0001AU AMP Capital Wholesale Australian Property Fund 28/07/2021 1.29059 1.29059
DAM0026AU AMS Balanced Fund 20/07/2021 1.1442 1.1442
DAM0025AU AMS Moderately Conservative Fund 20/07/2021 1.0985 1.0985
APN0008AU APN Areit Fund 30/07/2021 1.5407 1.5329
APN0001AU APN Property for Income Fund 30/07/2021 2.3005 2.2889
APN0004AU APN Property for Income Fund No. 2 30/07/2021 1.1403 1.1345
PER0634AU AQR Wholesale Managed Futures 28/07/2021 0.62528 0.62466
PIM9253AU ATLAS Infrastructure Australian Feeder Fund AUD Hedged 29/07/2021 1.3294 1.3294
PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 29/07/2021 1.364 1.364
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
ETL0171AU AXA IM Sustainable Equity Fund 29/07/2021 1.5409 1.5347
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
AMP9144AU Aberdeen Advantage Emerging Opportunities Fund 15/09/2020 0.9847 0.98038
CRS0009AU Aberdeen Cash Fund 12/04/2013 0.9821 0.9821
CRS0006AU Aberdeen Global Government Bond 29/05/2015 1.2183 1.2171
CRS0005AU Aberdeen Standard Actively Hedged International Equities Fund 29/07/2021 4.775 4.7606
EQI0028AU Aberdeen Standard Asian Opportunities Fund 29/07/2021 1.7103 1.7007
CRS0004AU Aberdeen Standard Australian Fixed Income Fund 15/01/2021 1.1699 1.1675
ETL0032AU Aberdeen Standard Emerging Opportunities Fund 29/07/2021 2.1053 2.0961
CRS0003AU Aberdeen Standard Ex-20 Australian Equities Fund 29/07/2021 5.1864 5.1636
MGL0114AU Aberdeen Standard Focused Sustainable Australian Equity Fund 29/07/2021 1.4837 1.4783
CSA0135AU Aberdeen Standard Fully Hedged International Equities Fund 29/07/2021 0.75 0.7478
EQI7232AU Aberdeen Standard Global Smaller Companies Fund 29/07/2021 1.4895 1.4844
EQI0015AU Aberdeen Standard International Equity Fund 29/07/2021 0.6363 0.6343
CRS0001AU Aberdeen Standard Multi Asset Income Fund 29/07/2021 1.0646 1.0577
CRS0002AU Aberdeen Standard Multi Asset Real Return Fund 29/07/2021 2.0319 2.0207
CSA0104AU Aberdeen Total Return Fixed Income Fund 30/03/2016 1.0272 1.0257
FSF1240AU Acadian Global Managed Volatility Equity - Class A 29/07/2021 1.7775 1.7757
ETL0060AU Allan Gray Australia Equity Fund 30/07/2021 1.5741 1.5679
ETL0273AU Allan Gray Australia Stable Fund 30/07/2021 1.2033 1.2009
ETL0349AU Allan Gray Australian Equity - Class B 30/07/2021 1.5711 1.5649
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 30/07/2021 1.7805 1.7715
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 29/07/2021 1.0217 1.0185
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
HOW0026AU Alphinity (W) Concentrated Australian Share Fund 30/07/2021 1.6564 1.6498
AMP2072AU Alphinity Advantage Australian Share Fund 24/11/2020 1.2025 1.1977
HOW0019AU Alphinity Australian Equity Fund 30/07/2021 1.8519 1.8445
PAM0001AU Alphinity Australian Share (W) 30/07/2021 3.8892 3.8736
HOW7374AU Alphinity Australian Share Fund - Class P 30/07/2021 1.1442 1.1396
HOW3039AU Alphinity Australian Share Fund - Class X 30/07/2021 1.1498 1.1452
HOW0121AU Alphinity Sustainable Share Fund 30/07/2021 2.2972 2.288
PPL0115AU Antares Elite Opportunities Fund 30/07/2021 1.3868 1.3827
PPL0106AU Antares High Growth Shares Fund 30/07/2021 1.1925 1.1889
AMP9989AU Antipodes Advantage Global Share Fund 25/11/2020 0.92878 0.92323
IOF0203AU Antipodes Asia Fund 29/07/2021 1.3161 1.3083
IOF0045AU Antipodes Global Fund 29/07/2021 1.7793 1.7687
WHT3513AU Antipodes Global Fund - Class M 29/07/2021 1.0208 1.0146
WHT0057AU Antipodes Global Long Only 29/07/2021 1.1844 1.1774
HFL0108AU Apis Global Long/Short Fund 21/07/2021 2.2965 2.2965
HOW0098AU Ardea Real Outcome Fund 30/07/2021 0.9477 0.9467
HOW0416AU Ardea Real Outcome Fund - Class P 30/07/2021 0.9952 0.9942
UU0221 Armstrong Jones Bal Super Trust 29/09/1998 2.4248 2.4248
AMP8663AU Arrowstreet Advantage Global Equity Fund 24/11/2020 1.05136 1.04958
MAQ0464AU Arrowstreet Global Equity Fund 29/07/2021 1.2045 1.2025
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 28/07/2021 1.1107 1.1077
MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class W 28/07/2021 0.9177 0.9152
FSF1086AU Aspect Diversified Futures Fund 29/07/2021 1.0391 1.0391
COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 30/06/2021 1.1103 1.108
COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 30/06/2021 1.2156 1.2132
COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 30/06/2021 1.3133 1.3093
AAP0008AU Ausbil 130/30 Focus Fund 30/07/2021 2.00974 1.99772
AAP5844AU Ausbil 130/30 Focus Fund - MA Class 30/07/2021 1.20497 1.19776
AAP3940AU Ausbil Active Sustainable Equity Fund 30/07/2021 1.45881 1.45298
AMP9620AU Ausbil Advantage 130/30 Focus Fund 25/11/2020 1.03918 1.03296
AAP0103AU Ausbil Australian Active Equity Fund 30/07/2021 4.28968 4.27256
AAP0104AU Ausbil Australian Emerging Leaders Fund 30/07/2021 3.66452 3.64624
ASX6124AU Auscap Long Short Australian Equities Fund 22/07/2021 1.2426 1.2352
AMP9555AU Australian Equity Index Fund 29/07/2021 1.3595 1.35787
AUG0008AU Australian Ethical Advocacy fund 29/07/2021 2.24497 2.24272
AUG0018AU Australian Ethical Australian Shares Fund 29/07/2021 3.04367 3.03456
AUG0019AU Australian Ethical Diversified Shares Fund 29/07/2021 3.52179 3.51827
AUG0027AU Australian Ethical Emerging Companies Fund 29/07/2021 2.18843 2.18188
AMP4020AU Australian Fixed Interest Index Fund 29/07/2021 0.96222 0.95886
AMP3561AU Australian Property Index Fund 29/07/2021 1.29533 1.29352
IPL0001AU Australian Unity Office Property Fund 31/05/2016 0.8488 0.8404
PER0728AU BMO Pyrford Global Absolute Return Fund 29/07/2021 1.0889 1.0845
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
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 29/07/2021 3.5619 3.5441
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 29/07/2021 5.3538 5.3484
RFA0012AU BT Smaller Companies Fund 29/07/2021 1.95 1.942
FSF5774AU Baillie Gifford LT Global Growth A 29/07/2021 1.6182 1.6165
BAR0416AU Barclays Super Fund - Prop Invest Fund 29/09/1999 1.1928 1.1822
ETL0434AU Barrow Hanley Global Equity Trust 29/07/2021 1.3728 1.3646
PIM7967AU Barwon Global Listed Private Equity Fund 29/07/2021 1.3399 1.3319
AMP9163AU Bennelong Advantage ex-20 Australian Equities Fund 25/11/2020 1.06001 1.05473
BFL0001AU Bennelong Australian Equities 30/07/2021 3.0828 3.0674
BFL0002AU Bennelong Concentrated Australian Equities Fund 30/07/2021 2.9549 2.9401
BFL3779AU Bennelong Emerging Companies Fund 30/07/2021 2.3151 2.3035
BFL0017AU Bennelong Twenty20 Aust Share 30/07/2021 1.7393 1.7323
BFL0004AU Bennelong ex-20 Australian Equities Fund 30/07/2021 3.1623 3.1465
AMP2068AU Bentham Advantage Global Income Fund 03/12/2020 1.05832 1.04569
CSA0038AU Bentham Global Income Fund (W) 29/07/2021 1.0535 1.0481
CSI7384AU Bentham Professional Global Income Fund - Class C 29/07/2021 1.0043 0.9991
CSI6218AU Bentham Professional Global Income Fund - Class X 29/07/2021 0.9999 0.9947
CSA0046AU Bentham Syndicated Loan Fund (W) 29/07/2021 0.9191 0.9127
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 29/07/2021 1.19092 1.18439
MAL0135AU BlackRock (W) Hedged Global Small Cap 30/06/2017 0 0.5427
BAR0814AU BlackRock Advantage Australian Equity Fund 29/07/2021 1.41545 1.41121
BGL0109AU BlackRock Advantage Hedged International Equity Fund 29/07/2021 3.47155 3.45908
BAR0817AU BlackRock Advantage International Equity Fund 29/07/2021 1.8891 1.88269
MAL0079AU BlackRock Australian Equity Absolute Return Fund 08/10/2018 0.67565 0.67565
MAL0072AU BlackRock Australian Equity Opportunities Fund 08/10/2018 0.71561 0.71561
BLK0009AU BlackRock Global Multi Asset Income Fund 29/07/2021 1.05931 1.05931
MAL0012AU BlackRock Monthly Income Fund (W) 04/10/2018 0.80323 0.80162
BLK0001AU BlackRock Multi Opportunity Absolute Return Fund 30/06/2021 1.067895 1.060445
BAR0813AU BlackRock Scientific Diversified Growth Fund 29/07/2021 1.37232 1.36794
BAR0811AU BlackRock Scientific Diversified Stable Fund 29/07/2021 1.14384 1.14156
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
PWA0822AU BlackRock Tactical Growth Fund 29/07/2021 1.70181 1.69586
ARO0006AU C Worldwide Global Equity Trust 29/07/2021 3.2239 3.2142
CHN0005AU CC JCB Active Bond Fund 30/07/2021 1.031 1.03
CHN8607AU CC JCB Dynamic Alpha Fund 30/07/2021 1.0123 1.0113
CHN5843AU CC Sage Capital Absolute Return Fund 30/07/2021 1.1954 1.1882
CHN8862AU CC Sage Capital Equity Plus Fund 30/07/2021 1.3266 1.3214
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
CIM0006AU Capital Group New Perspective Fund (AU) 30/07/2021 2.1274 2.1274
HBC0007AU Challenger (W'sale) Australian Share Fund 19/01/2007 0 0.4419
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
MLT5897AU Challenger Guaranteed Income Fund (2.03 cents pa 30 September 2023) 02/08/2021 1.0179 0.9959
MLT5528AU Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) 02/08/2021 1.0275 0.9958
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) 02/08/2021 1.0355 1.0235
MLT0006AU Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 28/09/2018 1.0041 1.004
HOW0005AU Challenger Howard Mortgage Trust 09/09/2014 0.1752 0.1752
MAQ0844AU Charter Hall Direct Industrial Fund 3 02/08/2021 1.6004 1.6004
MAQ0854AU Charter Hall Direct Industrial Fund No.4 02/08/2021 1.2003 1.2003
MAQ0448AU Charter Hall Direct Office Fund 02/08/2021 1.5203 1.5203
COL0001AU Charter Hall Maxim Property Securities 30/07/2021 1.133 1.1274
UU0368 Citicorp Capital Secure Invest Fund 24/04/1998 1.0523 1.0494
TGP0016AU ClearBridge RARE Infrastructure Income Fund i?? Hedged 29/07/2021 1.4631 1.4606
TGP0008AU ClearBridge RARE Infrastructure Value Fund i?? Hedged 29/07/2021 1.0657 1.0638
SSB6153AU ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) 29/07/2021 1.0408 1.039
ETL3065AU Colchester Emerging Markets Bond Fund - Class I 30/07/2021 0.8396 0.837
ETL5525AU Colchester Global Government Bond I 30/07/2021 0.9372 0.9372
FSF0033AU Colonial FS (W'sale) Conservative Fund 27/05/2010 1.0493 1.0472
FSF0143AU Colonial FS (W'sale) Global Tech & Comm Fund 27/05/2010 0.5544 0.5516
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 29/07/2021 1.209 1.2064
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund - Class A 29/07/2021 1.0532 1.0511
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 29/07/2021 1.8057 1.8021
FSF0038AU Colonial First State Global Resources Fund (W) 29/07/2021 1.9907 1.9867
CRM0008AU Cromwell Phoenix Property Securities Fund 30/07/2021 1.3251 1.3198
HBC0113AU Custom Choice Australian Share Portfolio 28/04/2009 1 1
PIM0028AU DNR Australian Equities High Conviction Fund 30/07/2021 1.6156 1.6076
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 24/11/2020 1.29382 1.28814
PIM4357AU DNR Capital Australian Emerging Companies Fund 29/07/2021 1.6728 1.6628
PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 30/07/2021 1.132 1.1264
MGL0113AU DWS Global Credit Fund 24/04/2008 0.6492 0.6492
WPC1963AU Daintree Core Income Trust 30/07/2021 1.0346 1.0336
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 30/07/2021 14.7068 14.6832
DFA0035AU Dimensional World Equity Trust 30/07/2021 20.0136 19.9656
THO0003AU EQT Dundas Global Equity Fund 30/06/2016 15.2418 15.1657
HOW2967AU Eiger Australian Small Companies Fund - Class A 30/07/2021 1.6403 1.6273
PIM5346AU Eley Griffiths Group Emerging Companies Fund 29/07/2021 2.0767 2.0667
EGG0001AU Eley Griffiths Small Companies Fund 30/07/2021 2.2901 2.2791
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 29/07/2021 0.7959 0.7927
GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 29/07/2021 1.2539 1.2489
GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 29/07/2021 1.0665 1.0623
PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 29/07/2021 1.689 1.6806
ANT0002AU Fairview Equity Partners Emerging Companies Fund 29/07/2021 2.317 2.3056
AMP6702AU Fidelity Advantage Australian Equities Fund 25/11/2020 0.98363 0.97971
FID0010AU Fidelity Asia Fund 29/07/2021 26.3208 26.1111
FID0008AU Fidelity Australian Equities Fund 29/07/2021 39.9317 39.7723
FID0021AU Fidelity Australian Opportunities Fund 29/07/2021 20.91 20.8265
FID0011AU Fidelity China Fund 29/07/2021 25.2064 25.0055
FID0026AU Fidelity Future Leaders Fund 29/07/2021 26.7157 26.5825
FID0031AU Fidelity Global Emerging Markets Fund 29/07/2021 23.5756 23.3877
FID0007AU Fidelity Global Equities Fund 29/07/2021 38.2884 38.0593
FID0023AU Fidelity Global demographics fund 29/07/2021 27.808 27.6416
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
WHT5134AU Firetrail Absolute Return Fund 21/07/2021 1.1815 1.1733
WHT3810AU Firetrail Australian High Conviction Fund 28/07/2021 1.2108 1.2072
FSF0027AU First Sentier Australian Wholesale Bond Fund 29/07/2021 1.0941 1.0919
FSF1676AU First Sentier Equity Income Fund A 29/07/2021 0.891 0.8901
FSF0002AU First Sentier Wholesale Australian Share Fund 29/07/2021 2.3552 2.3458
FSF0040AU First Sentier Wholesale Balanced Fund 29/07/2021 1.2981 1.2942
FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 29/07/2021 3.4086 3.395
FSF0008AU First Sentier Wholesale Diversified Fund 29/07/2021 1.8335 1.8262
FSF0961AU First Sentier Wholesale Equity Income Fund 29/07/2021 0.7924 0.7916
FSF0043AU First Sentier Wholesale Geared Share Fund 29/07/2021 5.3549 5.3124
FSF0084AU First Sentier Wholesale Global Credit Income Fund 29/07/2021 0.8966 0.894
FSF0498AU First Sentier Wholesale High Growth Fund 29/07/2021 1.6812 1.6762
FSF0003AU First Sentier Wholesale Imputation Fund 29/07/2021 2.5502 2.54
FSF0004AU First Sentier Wholesale Property Securities Fund 29/07/2021 1.1639 1.1616
FRT0027AU Franklin Australian Absolute Return Bond Fund 30/07/2021 1.0356 1.0356
FRT0028AU Franklin Australian Absolute Return Bond Fund - I Class 30/07/2021 1.0363 1.0363
FRT0010AU Franklin Global Growth Fund - I Class 30/07/2021 2.8381 2.8267
FRT0011AU Franklin Templeton Multisector Bond Fund 30/07/2021 0.9153 0.9153
HFL0104AU Fulcrum Diversified Investments Fund 07/07/2021 1.7267 1.7267
GMO0103AU GMO Global Equity Trust 28/04/2017 1.3764 1.3695
GMO0001AU GMO Systematic Global Macro Trust 29/07/2021 1.1424 1.1424
GMO0006AU GMO Systematic Global Macro Trust - Class B 29/07/2021 1.0171 1.0171
ETL4581AU GQG Emerging Markets Equity Fund - Z Class 30/07/2021 1.3158 1.3066
ETL4207AU GQG Partners Emerging Markets Fund 30/07/2021 1.6228 1.6114
ETL7377AU GQG Partners Global Equities 30/07/2021 1.8313 1.8239
ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 30/07/2021 1.1728 1.1682
BPF0003AU Global All Weather Fund - Class B Units 30/06/2021 0.9565 0.9565
BPF0006AU Global Pure Alpha Fund - Class B Units 30/06/2021 0 0.8094
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 20/11/2020 0.84888 0.84549
HOW0034AU Greencape Broadcap Fund (W) 30/07/2021 1.8249 1.8177
ETL6126AU GuardCap Global Equity Managed Fund 29/07/2021 1.2443 1.2381
BNT0003AU Hyperion Australian Growth Companies Fund 29/07/2021 4.4304 4.4038
WHT8435AU Hyperion Global Growth Companies Fund - Class B 29/07/2021 4.476 4.4492
MAQ0404AU IFP Global Franchise Fund 29/07/2021 2.5265 2.518
MAQ6271AU IFP Global Franchise Fund (Wholesale) 29/07/2021 1.1462 1.1423
MAQ3060AU IFP Global Franchise Fund II 29/07/2021 1.2412 1.2371
MAQ1831AU IFP Global Franchise Fund II (Wholesale) 29/07/2021 1.2411 1.237
ETL8171AU Impax Sustainable Leaders Fund 29/07/2021 1.7019 1.6918
ITG0001AU Integrity Australian Share Fund 05/09/2017 0.000001 0.000001
AMP7078AU International Equity Index Fund 29/07/2021 1.28519 1.28314
AMP7626AU International Fixed Interest Index Fund Hedged 29/07/2021 0.87308 0.8709
AMP4344AU International Property Index Fund Hedged 29/07/2021 1.38121 1.37845
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 30/07/2021 1.2777 1.2726
GTU0040AU Invesco (W'sale) Global Share Fund 25/05/2010 0.7292 0.7247
AMP5581AU Invesco Advantage Wholesale Global Targeted Returns Fund 25/11/2020 0.97906 0.9732
GTU0102AU Invesco WS Global Opportunities Fund - Unhedged 29/07/2021 0.6382 0.635
GTU0133AU Invesco Wholesale Australian Share Fund - Class M 30/07/2021 1.1346 1.1301
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 29/07/2021 1.0181 1.0121
GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 29/07/2021 0.9978 0.9919
CNA0805AU Invesco Wholesale Senior Secured Income Fund 29/07/2021 1.173 1.1706
IML0004AU Investors Mutual (W) All Industrials Share Fund 30/07/2021 1.6148 1.6068
IML0002AU Investors Mutual Australian Share Fund (W) 30/07/2021 2.9625 2.9477
IML0010AU Investors Mutual Concentrated Australian Share Fund 30/07/2021 1.8658 1.8564
IML0005AU Investors Mutual Equity Income Fund 30/07/2021 0.8805 0.8761
IML0003AU Investors Mutual Future Leaders Fund (W) 30/07/2021 1.1362 1.1306
MGL0019AU Ironbark Copper Rock Emerging Markets Opportunities Fund 02/12/2020 0.7732 0.7693
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 10/12/2020 1.2054 1.2005
DEU0109AU Ironbark GCM Global Macro Fund 12/07/2021 1.1285 1.1285
AMP2074AU Ironbark Karara Advantage Australian Share Fund 24/11/2020 1.20369 1.2008
PAT0001AU Ironbark Karara Australian Share Fund 29/07/2021 1.8096 1.8023
PAL0002AU Ironbark Paladin Property Securities Fund 29/07/2021 1.195 1.189
DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 29/07/2021 1.2212 1.2163
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 29/07/2021 2.8137 2.8024
PER0750AU JP Morgan Global Bond Fund 17/09/2019 1.0731 1.0731
PER0719AU JP Morgan Global Research Enhanced Index Equity 29/07/2021 1.6439 1.6439
PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 29/07/2021 1.2081 1.2045
PER0727AU JPMorgan Global Strategic Bond Fund 29/07/2021 1.0154 1.0124
AMP8287AU Janus Henderson Advantage Tactical Income Fund 25/11/2020 1.01191 1.0115
IOF0047AU Janus Henderson Conservative Fixed Interest Fund 29/07/2021 1.0489 1.0487
HGI0005AU Janus Henderson Global Equity Income Fund 29/07/2021 1.2119 1.2082
HGI4648AU Janus Henderson Global Multi Strategy 28/07/2021 1.0217 1.0217
HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 28/07/2021 0.9833 0.9833
ETL0331AU Janus Henderson Global Natural Resources Fund 29/07/2021 1.4963 1.4888
IOF0145AU Janus Henderson Tactical Income Fund 29/07/2021 1.0577 1.0573
KAM0101AU K2 Australian Absolute Return Fund 30/07/2021 184.91 183.99
HOW7526AU Kapstream Absolute Return Income Fund - Class P 30/07/2021 1.0008 1.0001
HOW1327AU Kapstream Absolute Return Income Fund - Class X 30/07/2021 0.97 0.9693
AMP8634AU Kapstream Advantage Absolute Return Income Fund 25/11/2020 0.99803 0.99653
HOW0052AU Kapstream WS Absolute Return Income Fund 30/07/2021 1.1816 1.1808
HBC0006AU Kinetic Wholesale Smaller Companies Fund 26/05/2010 0.5346 0.5324
ETL0490AU L1 Capital Long Short Fund - Daily Class 28/07/2021 1.6105 1.6025
LTC0002AU La Trobe Australian Credit Fund 31/10/2018 1 1
AMP5018AU Lazard Advantage Global Listed Infrastructure Fund 25/11/2020 0.67322 0.66986
LAZ0001AU Lazard Global Equity (ex Australia) Fund 24/11/2009 0.9809 0.975
LAZ0025AU Lazard Global Equity Franchise Fund 30/07/2021 1.7531 1.7461
LAZ6803AU Lazard Global Equity Franchise Fund - Class S 30/07/2021 1.3509 1.3455
LAZ0014AU Lazard Global Infrastructure Fund 30/07/2021 1.3668 1.3599
LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 30/07/2021 1.1382 1.1325
LAZ0012AU Lazard Global Small Cap Fund (W Class) 30/07/2021 2.8759 2.8586
FSF0079AU Lazard Select Australian Equity Fund (W) 29/07/2021 1.234 1.2315
LAZ0013AU Lazard Select Australian Equity Fund - W Class 30/07/2021 1.5107 1.5046
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
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Fund - Class A 30/07/2021 1.18244 1.18031
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 25/11/2020 0.8348 0.83063
AMP2113AU Legg Mason Martin Currie Advantage Equity Income Fund 15/09/2020 0.80741 0.80338
SSB5452AU Legg Mason Martin Currie Australian Real Income Fund - Class I 30/07/2021 1.05331 1.04806
JPM0008AU Legg Mason Martin Currie Diversified Growth Fund 30/07/2021 1.11707 1.11261
SSB0043AU Legg Mason Martin Currie Equity Income Fund 30/07/2021 1.30177 1.29528
SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 30/07/2021 1.03808 1.0329
SSB0128AU Legg Mason Martin Currie Property Securities Fund - Class A 30/07/2021 1.28822 1.2818
SSB0026AU Legg Mason Martin Currie Real Income Fund 30/07/2021 1.69296 1.68452
SSB0130AU Legg Mason Tactical Allocation Trust 01/06/2010 0.8095 0.8095
SSB0122AU Legg Mason Western Asset Aust Bond Fund - Class A 30/07/2021 1.30577 1.30368
SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 30/07/2021 0.98834 0.98676
SSB8320AU Legg Mason Western Asset Global Bond A 30/07/2021 1.06437 1.06182
HOW3590AU Lennox Australian Small Companies Fund 30/07/2021 1.6739 1.6609
ANT0001AU Lodestar Australian Strategic Share Fund 29/10/2009 0.8581 0.853
ETL0172AU MFS Concentrated Global Equity Trust W 30/07/2021 3.6094 3.5986
ETL0041AU MFS Fully Hedged Global Equity Trust 29/07/2021 1.0311 1.0281
MIA0001AU MFS Global Equity Trust 30/07/2021 2.2546 2.2478
MLC0023AU MLC Masterkey Balanced Portfolio Fund 29/07/2021 1.67182 1.66681
MLC0060AU MLC Masterkey Platinum Global Fund 01/06/2010 1.3905 1.3905
MLC0262AU MLC Wholesale Australian Share Fund 29/07/2021 1.00659 1.00157
MLC0261AU MLC Wholesale Global Share Fund 29/07/2021 1.09304 1.09085
MLC0260AU MLC Wholesale Horizon 4 Balanced Portfolio 29/07/2021 1.32936 1.32538
MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio 29/07/2021 1.46149 1.45711
MLC0264AU MLC Wholesale Income Builder 29/07/2021 1.66739 1.65907
MAQ0282AU Macq (W/S) DIV Private Equity Fund - Accumulation (2003) 30/11/2016 0.4031 0.4031
MAQ0796AU Macquarie - Analytic Global Managed Volatility Fund 14/11/2018 1.3476 1.3476
MAQ0640AU Macquarie Asia New Stars No.1 Fund 28/07/2021 1.6793 1.6619
MAQ0204AU Macquarie Australian Diversified Income Fund 29/07/2021 1.0375 1.0363
MAQ0061AU Macquarie Australian Fixed Interest Fund 29/07/2021 1.0733 1.072
MAQ0060AU Macquarie Conservative Income Fund 28/06/2021 1.0286 1.0286
MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 28/07/2021 0.9919 0.9893
MAQ0353AU Macquarie Global Infrastructure Trust II 31/03/2021 0 0.0676
MAQ0443AU Macquarie High Conviction Fund 29/07/2021 2.0024 1.9964
MAQ0277AU Macquarie Income Opportunities Fund 28/07/2021 0.9721 0.969
MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 28/07/2021 0.9818 0.9787
MAQ0266AU Macquarie Index Tracking Global Bond Fund 28/07/2021 0.7301 0.7284
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 29/07/2021 1.1815 1.1737
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 29/07/2021 1.2039 1.1965
MAQ0057AU Macquarie Master Aus Enhanced Equities Fund 24/01/2018 1.0624 1.0624
MAQ0058AU Macquarie Master Balanced Fund 27/07/2021 1.5455 1.5413
MAQ0059AU Macquarie Master Capital Stable Fund 27/07/2021 1.3143 1.3109
MAQ0211AU Macquarie True Index Australian Fixed Interest 28/07/2021 1.03 1.0289
MAQ0288AU Macquarie True Index Australian Shares Fund 29/07/2021 1.782 1.7784
MAQ0219AU Macquarie True Index Listed Property Fund 29/07/2021 1.1104 1.1068
MAQ0406AU Macquarie Van Eyk BluePrint Alternatives Fund 10/10/2014 0.7804 0.7804
AMP2080AU Magellan Advantage Global Fund 23/11/2020 1.12565 1.12407
MGE0001AU Magellan Global Fund 30/07/2021 2.7926 2.7886
MGE0007AU Magellan Global Fund (Hedged) 30/07/2021 1.975 1.9722
MGE0005AU Magellan High Conviction Fund 30/07/2021 2.2544 2.2512
MGE9885AU Magellan High Conviction Fund - Class B 30/07/2021 1.3796 1.3776
MGE0002AU Magellan Infrastructure Fund 30/07/2021 1.3397 1.3357
MGE0006AU Magellan Infrastructure Fund (Unhedged) 30/07/2021 1.826 1.8206
MAN0017AU Man AHL Alpha (AUD) - Class B 27/07/2021 1.1411 1.1411
ADV0078AU Maple-Brown Abbott (W'sale) Australian Geared Equity Fund 24/02/2021 0.4344 0.4314
ADV0066AU Maple-Brown Abbott (W'sale) Sharemarket Fund 26/04/2021 1.1105 1.1061
ADV0013AU Maple-Brown Abbott Australian Share Fund (Retail) 30/07/2021 0.9313 0.9313
ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 30/07/2021 0.9424 0.9388
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 30/07/2021 1.9078 1.902
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 30/07/2021 1.1887 1.1851
AMP8760AU Merlon Advantage Wholesale Australian Share Income Fund 25/11/2020 0.80076 0.79757
HBC0011AU Merlon Australian Share Income Fund (W) 30/07/2021 1.084 1.0796
HOW4411AU Merlon Australian Share Income Fund - Class C 30/07/2021 1.0438 1.0396
HOW1607AU Merlon Australian Share Income Fund - Class X 30/07/2021 1.0198 1.0158
HBC0010AU Metsiq (W) Global Emerging Markets Fund 28/05/2016 0.000001 0.000001
FHT0036AU Montaka Global Long Only Fund 29/07/2021 1.3662 1.3594
INT0040AU Morningstar Aggressive Real Return Fund Class A 29/07/2021 1.14118 1.13999
INT0036AU Morningstar Growth Fund 29/07/2021 0.91752 0.91569
INT0042AU Morningstar High Growth Real Return Fund Class A 29/07/2021 1.03223 1.03032
AMP2087AU MyNorth Retirement Fund 29/07/2021 1.10261 1.10019
AMP6202AU NAM Advantage Australian Share Income Fund 15/09/2020 0.75522 0.75145
UU0256 NMFM Managed Income Fund - CLOSED 01/03/1996 0.8435 0.8432
SLT2171AU Nanuk New World Fund 29/07/2021 1.8407 1.8315
TYN0028AU Nikko AM Australian Share Fund (W) 29/07/2021 2.4727 2.4604
TYN0038AU Nikko AM Australian Share Income Fund 29/07/2021 1.3797 1.3728
SUN0031AU Nikko AM Global 29/07/2021 3.4342 3.4205
NMM0113AU North Index Balanced 29/07/2021 0.9838 0.9821
NMM0111AU North Index Defensive 29/07/2021 1.0498 1.048
NMM0114AU North Index Growth 29/07/2021 0.9191 0.9176
NMM0115AU North Index High Growth 29/07/2021 0.8158 0.8146
NMM0112AU North Index Moderately Defensive 29/07/2021 1.0772 1.0753
IPA0057AU North Professional Alternative Balanced 29/07/2021 0.9869 0.9837
HOW0016AU NovaPort Smaller Companies Fund (W) 29/07/2021 2.9652 2.9474
OPS0004AU OC Microcap Fund 30/07/2021 3.1597 3.1408
AJF0804AU OnePath (W) Australian Share Trust 29/07/2021 2.1204 2.1164
AJF0802AU OnePath (W) Balanced Trust 29/07/2021 1.0786 1.078
MMF0112AU OnePath (W) Emerging Companies Trust 29/07/2021 4.5141 4.4969
MMF0115AU OnePath (W) Managed Growth 29/07/2021 0.7827 0.7822
HML0002AU OnePath Monthly Income Trust 27/03/2019 0.0029 0.0029
MMF0006AU OnePath Mortgage Trust No 2 27/03/2019 0.0029 0.0029
ETL0463AU Orbis Global Equity Fund 30/07/2021 155.0891 154.3155
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 20/11/2020 1.10941 1.10663
PIC6396AU PIMCO ESG Global Bond Fund 29/07/2021 1.0527 1.0527
ETL0458AU PIMCO Income Fund 30/07/2021 1.0748 1.0748
ETL0015AU PIMCO Wholesale Australian Bond Fund 30/07/2021 1.0118 1.0108
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 30/07/2021 1.0075 1.0065
ETL0018AU PIMCO Wholesale Global Bond Fund 30/07/2021 1.0087 1.0077
PMC0101AU PM Capital Australian Companies Fund 30/07/2021 2.7672 2.7534
PMC0103AU PM Capital Enhanced Yield Fund 30/07/2021 1.1343 1.1309
PMC0100AU PM Capital Global Companies Fund 30/07/2021 4.2676 4.2464
ETL0419AU Pan-Tribal Global Equity Fund 29/07/2021 1.6839 1.6789
ETL0276AU Partners Group Global Value Fund 31/05/2021 2.8995 2.8995
GSF0008AU Payden Global Income Opportunities 28/07/2021 1.054 1.0518
RFA0815AU Pendal Active Balanced Fund 29/07/2021 2.0568 2.0508
BTA0805AU Pendal Active Conservative Fund 29/07/2021 1.3167 1.3144
BTA0054AU Pendal Asian Share Fund 29/07/2021 1.1232 1.1176
BTA0055AU Pendal Australian Equity Fund 29/07/2021 1.9371 1.9274
RFA0818AU Pendal Australian Share Fund 29/07/2021 2.3476 2.3359
BTA0806AU Pendal Balanced Returns Fund 29/07/2021 2.4576 2.4514
RFA0821AU Pendal Core Global Share Fund 29/07/2021 1.2911 1.2859
BTA8657AU Pendal Dynamic Income Fund 29/07/2021 1.0502 1.0476
RFA0813AU Pendal Fixed Interest Fund 29/07/2021 1.1698 1.1683
PDL0422AU Pendal Focus Australian Equities Fund 29/07/2021 1.1646 1.1588
RFA0025AU Pendal Horizon Fund 29/07/2021 1.7836 1.7747
BTA0056AU Pendal International Share Fund 29/07/2021 2.056 2.0478
BTA0313AU Pendal MidCap Fund 29/07/2021 2.1332 2.1224
PDL3383AU Pendal Multi Asset Target Return Fund 29/07/2021 1.0245 1.022
RFA0817AU Pendal Property Investment Fund 29/07/2021 0.9538 0.949
BTA0061AU Pendal Property Securities Fund 29/07/2021 0.6653 0.6619
WFS0377AU Pendal Short Term Income Securities Fund 29/07/2021 1.0619 1.0611
PDL8847AU Pendal Short Term Income Securities Trust 29/07/2021 0.9977 0.9971
RFA0819AU Pendal Smaller Companies Fund 29/07/2021 2.3669 2.3551
BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 29/07/2021 1.0586 1.057
BTA0122AU Pendal Sustainable Balanced Fund 29/07/2021 1.2032 1.1998
RFA0811AU Pendal Sustainable Conservative Fund 29/07/2021 1.3522 1.3497
PCL0004AU Pengana Absolute Return Asia Pacific Fund 31/12/2018 1.0518 1.0465
PCL0005AU Pengana Aust Equity Fund 29/07/2021 2.018 2.0099
HHA0001AU Pengana Australian Equities Income Fund 29/10/2020 1.0739 1.0686
HHA0002AU Pengana Axiom International Ethical Fund (Hedged) 29/07/2021 3.0989 3.0804
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
PCL0022AU Pengana Global Small Companies Fund 29/07/2021 1.8303 1.8193
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 24/11/2020 0.86025 0.85768
IOF0206AU Perennial Value Shares Trust (W) 30/07/2021 1.5838 1.5743
IOF0214AU Perennial Value Smaller Companies Trust 30/07/2021 1.1046 1.098
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 30/07/2021 1.1511 1.1442
PER0063AU Perpetual (W'sale) Balanced Growth Fund 29/07/2021 1.41818 1.41393
PER0048AU Perpetual (W'sale) Smaller Companies Fund 27/05/2010 1.056 1.053
PER0066AU Perpetual (W'sale) Split Growth Fund 29/07/2021 1.49044 1.48643
PER0049AU Perpetual Australian Share Fund (W) 29/07/2021 1.53368 1.52909
PER0102AU Perpetual Concentrated Equity Fund (W) 29/07/2021 1.58344 1.5787
PER0260AU Perpetual Diversified Income Fund (W) 29/07/2021 0.9725 0.97056
PER0556AU Perpetual Diversified Real Return Fund 29/07/2021 1.15259 1.15005
PER0116AU Perpetual Ethical SRI Fund (W) 29/07/2021 2.2854 2.27855
PER0071AU Perpetual Geared Australian Share Fund (W) 29/07/2021 2.26432 2.2474
PER0046AU Perpetual Industrial Share Fund (W) 29/07/2021 1.4689 1.46451
PER0050AU Perpetual International Share Fund (W) 29/07/2021 3.0013 2.99233
PER0002AU Perpetual Monthly Income Fund 20/06/2016 1.08781 1.08781
PER0733AU Perpetual Wholesale Global Share Fund 29/07/2021 1.49297 1.4885
PER0106AU Perpetual Wholesale Monthly Income Fund 20/06/2016 1.11707 1.11707
PER0072AU Perpetual Wholesale Share Plus Long Short Fund 29/07/2021 3.09833 3.08596
PER0011AU Perpetual(Ret'l) Industrial Share Fund 12/07/2021 1.46727 1.46288
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 29/07/2021 1.1874 1.1826
PLA0004AU Platinum Asia Fund 30/07/2021 2.5656 2.5553
PLA0001AU Platinum European Fund 30/07/2021 3.6628 3.6481
PLA0101AU Platinum Inter Technology Fund 30/07/2021 2.5924 2.5872
PLA0100AU Platinum International Brands Fund 30/07/2021 2.5789 2.5711
PLA0002AU Platinum International Fund 30/07/2021 2.1439 2.1374
PLA0003AU Platinum Japan Fund 30/07/2021 4.6472 4.6332
WHT0039AU Plato Australian Shares Income Fund 29/07/2021 1.3452 1.3398
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 24/05/2019 0.8472 0.8438
WHT0061AU Plato Global Shares Income fund 29/07/2021 1.0998 1.0932
MAQ0441AU Premium China Fund 15/07/2021 2.8062 2.7922
BFL0020AU Quay Global Real Estate-Daily Series 29/07/2021 1.5071 1.4988
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 23/11/2020 1.34731 1.34502
FSF0978AU Realindex Australian Small Companies - Class A 29/07/2021 1.1877 1.1866
OMF3725AU Realm Short-term Fixed Income Fund 30/07/2021 1.0139 1.0139
AMR0006AU Regal Long/Short Australian Equity Fund 29/07/2021 1.3523 1.3443
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 29/07/2021 1.3203 1.3151
WHT0015AU Resolution Capital Property Securities Fund 29/07/2021 1.9416 1.9338
ETL3856AU Robeco Global DM Conservative Equities Fund (AUD) 30/07/2021 1.322 1.3196
RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 29/07/2021 1.1745 1.1704
RIM0087AU Russell Multi-asset Growth Plus strategy 29/07/2021 1.1048 1.0989
RIM0098AU Russell Multi-asset Growth strategy 29/07/2021 1.0695 1.0651
RIM0089AU Russell Multi-asset Income strategy 29/07/2021 1.0767 1.0726
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 30/07/2021 0.8564 0.8522
HBC0008AU SG Hiscock (W) Property Securities Fund 30/07/2021 0.7888 0.7848
ETL0062AU SG Hiscock ICE Fund 29/07/2021 2.5329 2.5153
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 29/07/2021 1.6692 1.6608
NMM0108AU SUMMIT Select Diversified Active - Balanced 29/07/2021 1.0647 1.0614
NMM0106AU SUMMIT Select Diversified Active - Defensive 29/07/2021 1.0154 1.0129
NMM0109AU SUMMIT Select Diversified Active - Growth 29/07/2021 0.9963 0.993
NMM0110AU SUMMIT Select Diversified Active - High Growth 29/07/2021 0.9803 0.977
NMM0107AU SUMMIT Select Diversified Active - Moderately Defensive 29/07/2021 1.0475 1.0446
SCH0103AU Schroder Absolute Return Income Fund 29/07/2021 1.0306 1.0264
AMP5683AU Schroder Advantage Australian Equity Fund 25/11/2020 0.69562 0.69215
AMP7635AU Schroder Advantage Fixed Income Fund 25/11/2020 0.90433 0.90217
SCH0006AU Schroder Asia Pacific Fund 29/07/2021 3.5965 3.5785
SCH0002AU Schroder Australian Equity Fund 29/07/2021 12.7774 12.7136
SCH0101AU Schroder Australian Equity Fund (W) 29/07/2021 1.4813 1.4739
SCH0028AU Schroder Fixed Income Fund (W) 29/07/2021 1.2028 1.2
SCH6618AU Schroder Fixed Income Fund - Client Class 29/07/2021 0.9951 0.9927
SCH0016AU Schroder Fixed Income Fund - Professional Class 29/07/2021 1.1967 1.1939
SCH0034AU Schroder Global Emerging Markets 29/07/2021 1.5294 1.5202
SCH0096AU Schroder Multi-Asset Income Fund 29/07/2021 1.0187 1.0151
SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 29/07/2021 1.2232 1.2184
SCH0047AU Schroder Real Return Fund 29/07/2021 1.1828 1.178
SCH0003AU Schroder Sustainable Global Core Fund 29/07/2021 0.8772 0.875
SCH6237AU Schroder Wholesale Australian Equity - Professional Class 29/07/2021 1.1326 1.127
SCH0035AU Schroders Equity Opportunities Fund 29/07/2021 1.1632 1.1562
WHT3859AU Solaris Australian Equity Long Short Fund 29/07/2021 1.4188 1.4104
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 30/07/2021 1.6408 1.631
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 30/07/2021 2.1732 2.1602
WHT0066AU Spheria Australian Microcap Fund 29/07/2021 1.6212 1.605
WHT0008AU Spheria Australian Smaller Companies Fund 29/07/2021 2.7904 2.7738
SST0048AU State Street Australian Equity Fund 29/07/2021 1.4773 1.4701
SST0050AU State Street Global Equity Fund 29/07/2021 1.4816 1.4797
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 29/07/2021 1.8506 1.8451
FSF1675AU Stewart Investors Worldwide Sustainability Fund 29/07/2021 1.5671 1.5624
SUN0108AU Suncorp - Metway Balanced Account Fund 25/05/2006 1.3055 1.3055
ETL0328AU T. Rowe Price Australian Equity Fund 29/07/2021 1.5112 1.5089
ETL0398AU T. Rowe Price Dynamic Global Bond 29/07/2021 1.0281 1.0239
ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 29/07/2021 1.418 1.4117
ETL0071AU T. Rowe Price Global Equity Fund 29/07/2021 1.8974 1.8889
ETL8482AU T.Rowe Price Global Equity - M Class 29/07/2021 1.2527 1.2471
ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 29/07/2021 1.2839 1.2781
WFS0547AU Talaria Global Equities Fund - Hedged 29/07/2021 1.043 1.0378
AUS0035AU Talaria Global Equity Fund 29/07/2021 0.9324 0.9287
FHT0030AU The Montgomery Fund 30/07/2021 1.675 1.6666
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 29/06/2018 1.347 1.3402
UBS0024AU UBS - HALO Australian Share Fund 27/04/2021 1.0765 1.0711
SBC0813AU UBS Australian Bond Fund 29/07/2021 1.0918 1.0906
SBC0817AU UBS Australian Share Fund 29/07/2021 1.9415 1.9318
UBS0004AU UBS Australian Small Companies 29/07/2021 2.0502 2.0318
SBC0805AU UBS Brinson M'Tst Int Share Index Fund 19/02/1999 1.736664 1.736664
SBC0811AU UBS Cash Fund 19/05/2021 1.0442 1.0442
HML0016AU UBS Clarion Global Property Security Fund 29/07/2021 1.9654 1.9556
SBC0007AU UBS Diversified Fixed Income Fund 29/07/2021 0.861 0.8592
UBS8018AU UBS Emerging Markets Equity Fund 29/07/2021 1.2517 1.2418
UBS0003AU UBS Income Solution Fund 29/07/2021 0.9158 0.913
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 29/07/2021 1.571 1.5647
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 29/07/2021 1.3235 1.3195
SBC0819AU UBS Key Inv (W) International Bond Fund 29/07/2021 0.9498 0.9465
SBC0816AU UBS Property Securities Fund 29/07/2021 1.4638 1.4565
SBC0812AU UBS Short-Term Fixed Income Fund 28/07/2021 1.0303 1.0298
VAN0722AU Vanguard Active Global Growth 30/07/2021 1.5225 1.5187
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 30/07/2021 1.178 1.1772
VAN0025AU Vanguard Australian Government Bond Index Fund 30/07/2021 1.0921 1.0907
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 30/07/2021 1.0154 1.0153
VAN0104AU Vanguard Australian Shares High Yield Fund 30/07/2021 1.7194 1.719
VAN0002AU Vanguard Australian Shares Index Fund (W) 30/07/2021 2.6467 2.646
VAN0108AU Vanguard Balanced Index Fund 30/07/2021 1.4749 1.4738
VAN0020AU Vanguard Cash Reserve Fund 13/07/2021 1.0024 1.0024
VAN0109AU Vanguard Conservative Index Fund 30/07/2021 1.2329 1.2323
VAN0005AU Vanguard Emerging Markets Shares Index Fund 30/07/2021 2.389 2.3784
VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 30/07/2021 0.9999 0.9973
VAN8175AU Vanguard Ethically Conscious International Shares Index 30/07/2021 1.5765 1.5741
VAN0023AU Vanguard Global Infrastructure Index Fund 30/07/2021 1.2699 1.2692
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 30/07/2021 0.9695 0.9688
VAN0110AU Vanguard Growth Index Fund 30/07/2021 1.53 1.5289
VAN0111AU Vanguard High Growth Index Fund 30/07/2021 1.8395 1.8382
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 30/07/2021 1.1064 1.1049
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 30/07/2021 1.0892 1.0886
VAN0018AU Vanguard International Property Securities Index Fund 30/07/2021 1.234 1.2331
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 30/07/2021 0.8876 0.8874
VAN0003AU Vanguard International Shares Index Fund 30/07/2021 2.8862 2.8848
VAN0105AU Vanguard International Shares Index Fund (Hedged) 30/07/2021 0.9539 0.9535
VAN0021AU Vanguard International Small Companies Index Fund 30/07/2021 1.9714 1.9666
VAN0102AU Vanguard Short Term Fixed Interest Fund 29/07/2021 1.0171 1.0165
OPS1827AU Vertium Equity Income Fund 30/07/2021 0.9905 0.9855
AMP5356AU Walter Scott Advantage Global Equity Fund 25/11/2020 1.07011 1.06798
MAQ0410AU Walter Scott Global Equity Fund 29/07/2021 3.6908 3.6835
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 29/07/2021 1.1634 1.1599
MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 29/07/2021 1.1176 1.1142
WMF0001AU Watermark Market Neutral Trust 30/06/2021 1.4154 1.4069
HOW0020AU WaveStone (W) Australian Share Fund 30/07/2021 2.5786 2.5684
MAQ0482AU Winton Global Alpha Fund 28/07/2021 1.0705 1.0695
JBW0009AU Yarra Australian Equities Fund 30/07/2021 1.2875 1.2835
JBW0010AU Yarra Emerging Leaders Fund 30/07/2021 2.5853 2.5748
JBW9312AU Yarra Enhanced Income Fund - Class A 30/07/2021 1.032 1.0299
JBW0103AU Yarra Global Small Companies Fund 30/07/2021 3.2512 3.2446
ZUR0617AU Zurich Concentrated Global Growth 29/07/2021 2.0066 2.0058
AMP5813AU Zurich Investment Advantage Global Growth Fund 15/09/2020 0.8822 0.88114
ZUR0580AU Zurich Investment Global Growth 29/07/2021 2.4335 2.4321
ZUR0064AU Zurich Investments Australian Property Securities Fund 29/07/2021 1.328 1.32
ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 29/07/2021 1.1654 1.1648
ZUR0061AU Zurich Investments Global Thematic Share Fund 29/07/2021 1.4686 1.4674
ZUR0059AU Zurich Investments Managed Growth Fund 27/05/2010 1.1921 1.1905
ZUR0583AU Zurich Small Companies Fund 29/07/2021 0 1.2116
BGL0034AU iShares Australian Equity Index Fund 29/07/2021 1.48137 1.479
BGL0044AU iShares Hedged International Equity Index Fund 29/07/2021 0.55709 0.55597
BGL0106AU iShares International Equity Index Fund 29/07/2021 1.07003 1.06832
IPA0076AU ipac Income Generator 29/07/2021 1.223 1.2201