| 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 | 19/02/2019 | 0.99854 | 0.99655 |
| AMP0258AU | AMP (W'sale) Australian Share - Class A | 01/06/2010 | 0.899 | 0.8945 |
| AMP0443AU | AMP (W'sale) Conservative Fund Class A | 19/02/2019 | 1.07028 | 1.06793 |
| 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 | 19/02/2019 | 1.0348 | 1.03067 |
| 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 | 19/02/2019 | 2.32111 | 2.30492 |
| NML0257AU | AMP Capital Wholesale Australian Income Fund | 08/11/2016 | 0.04074 | 0.04074 |
| AMP0254AU | AMP Capital (W'sale) International Bond Fund - Class A | 19/02/2019 | 0.59481 | 0.59314 |
| AMP0255AU | AMP Capital (W'sale) Listed Property Trusts - Class A | 19/02/2019 | 1.17285 | 1.167 |
| AMP0685AU | AMP Capital (W) Enhanced Yield Fund | 01/06/2015 | 0.0012 | 0.0012 |
| AMP8292AU | AMP Capital Advantage Core Infrastructure Fund | 19/02/2019 | 1.03425 | 1.03362 |
| AMP7750AU | AMP Capital Advantage Corporate Bond Fund | 19/02/2019 | 0.99494 | 0.99097 |
| AMP3259AU | AMP Capital Advantage Global Property Securities Fund | 19/02/2019 | 1.04614 | 1.03988 |
| 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) | 19/02/2019 | 1.53161 | 1.52549 |
| NML0010AU | AMP Capital Australian Income Fund | 02/01/1997 | 1 | 1 |
| NML0018AU | AMP Capital Cash Management Trust (W) | 19/02/2019 | 1.02401 | 1.02401 |
| AMP1179AU | AMP Capital Core Infrastructure Fund | 19/02/2019 | 1.34944 | 1.34863 |
| AMP1015AU | AMP Capital Core Property Fund | 19/02/2019 | 1.3765 | 1.37265 |
| AMP3254AU | AMP Capital Core Retirement Fund | 19/02/2019 | 1.0466 | 1.04347 |
| AMP0557AU | AMP Capital Corporate Bond Fund | 19/02/2019 | 1.03964 | 1.03549 |
| AMP1932AU | AMP Capital Dynamic Markets Fund | 19/02/2019 | 1.10772 | 1.1044 |
| AMP1905AU | AMP Capital Equity Income Generator(was Australian Equity Income Fund) | 19/02/2019 | 0.9711 | 0.96722 |
| NML0318AU | AMP Capital Global Equity Growth Fund (W) | 19/02/2019 | 0.9082 | 0.90457 |
| NML0348AU | AMP Capital Global Equity Value Fund (W) | 19/02/2019 | 1.3471 | 1.34172 |
| AMP1595AU | AMP Capital Global Infrastructure Securities Fund (Hedged) | 19/02/2019 | 1.94824 | 1.93852 |
| AMP1593AU | AMP Capital Global Infrastructure Securities Fund (Unhedged) | 19/02/2019 | 2.1534 | 2.14266 |
| AMP0974AU | AMP Capital Global Property Securities Fund | 19/02/2019 | 1.10937 | 1.10273 |
| IPA0075AU | AMP Capital Income Generator (was Select Income Generator) | 19/02/2019 | 1.1525 | 1.1498 |
| AMP1685AU | AMP Capital Multi Asset Fund | 19/02/2019 | 1.15001 | 1.14691 |
| IPA0178AU | AMP Capital Premium Growth Fund | 19/02/2019 | 1.214 | 1.2107 |
| AMP1151AU | AMP Capital Responsible Investment Leaders Australian share fund | 18/09/2017 | 1.06942 | 1.06409 |
| AMP0452AU | AMP Capital Responsible Investment Leaders Balanced fund | 19/02/2019 | 1.09845 | 1.09472 |
| AMP0455AU | AMP Capital Responsible Investment Leaders International Share Fund | 19/02/2019 | 0.81608 | 0.81201 |
| AMP0450AU | AMP Capital Sustainable Share Fund | 19/02/2019 | 1.45209 | 1.4463 |
| AMP0449AU | AMP Capital Sustainable Share Fund - Class A | 19/02/2019 | 1.53444 | 1.52832 |
| AMP0981AU | AMP Capital Wholesale Australian Bond Fund | 19/02/2019 | 1.00515 | 1.00314 |
| NML0001AU | AMP Capital Wholesale Australian Property Fund | 19/02/2019 | 1.32861 | 1.32861 |
| APN0008AU | APN Areit Fund | 19/02/2019 | 1.7263 | 1.7176 |
| APN0001AU | APN Property for Income Fund | 19/02/2019 | 2.4098 | 2.3977 |
| APN0004AU | APN Property for Income Fund No. 2 | 19/02/2019 | 1.2118 | 1.2056 |
| NML0017AU | AXA (W'sale) Australian Fixed Income Fund | 03/12/2009 | 0.893 | 0.893 |
| NML0319AU | AXA (W'sale) Diversified Balanced Fund | 20/03/2009 | 0.3929 | 0.3921 |
| NML0320AU | AXA (W'sale) Diversified Capital Stable Fund | 25/03/2010 | 0.774825 | 0.77405 |
| NML0321AU | AXA (W'sale) Diversified High Growth Fund | 20/03/2009 | 0.4085 | 0.4073 |
| NML0346AU | AXA (W'sale) Global Diversified Hedge Fund | 21/06/2007 | 0.956871 | 0.956871 |
| NML0322AU | AXA (W'sale) Global Equity - Healthcare Fund | 24/05/2006 | 0 | 0.7692 |
| NML0323AU | AXA (W'sale) Global Equity - Technology Fund | 24/05/2006 | 0 | 0.4982 |
| NML0324AU | AXA (W'sale) US Equity - Premier Growth Fund | 24/05/2006 | 0.5474 | 0.5436 |
| NML0144AU | AXA (W) Australian Equity - Growth Fund | 17/04/2012 | 1.01162 | 1.0096 |
| NML0143AU | AXA (W) Australian Equity - Industrials Fund | 24/04/2012 | 1.03911 | 1.037033 |
| NML0019AU | AXA (W) Diversified Property Securities Fund | 10/10/2011 | 0.50702 | 0.50601 |
| NMF0002AU | AXA (W) Global Equity Core Fund | 09/12/2010 | 0.7454 | 0.7454 |
| NMF0007AU | AXA Global Diversified Yield | 23/03/2017 | 0.97584 | 0.97389 |
| NMF0009AU | AXA Global Property Securities Fund (Hedged) | 07/10/2011 | 0.55659 | 0.55492 |
| NMF0008AU | AXA Global Property Securities Fund (Unhedged) | 07/10/2011 | 0.39755 | 0.39636 |
| NML0020AU | AXA NMFM International Equity Fund | 28/02/2002 | 0.8006 | 0.8006 |
| NML0013AU | AXA NMFM Investment Fund | 14/11/2003 | 0 | 0.846767 |
| NML0014AU | AXA W/sale Australian Equity Style Blend Fund | 29/11/2011 | 0.915102 | 0.913274 |
| NMF0022AU | AXA's Emerging Markets Fund | 11/04/2012 | 0.9318 | 0.92253 |
| AMP9144AU | Aberdeen Advantage Emerging Opportunities Fund | 19/02/2019 | 1.00389 | 0.99888 |
| CRS0009AU | Aberdeen Cash Fund | 12/04/2013 | 0.9821 | 0.9821 |
| CRS0006AU | Aberdeen Global Government Bond | 29/05/2015 | 1.2183 | 1.2171 |
| CSA0130AU | Aberdeen Standard Active Index Income Fund | 18/02/2019 | 1.0399 | 1.0389 |
| CRS0005AU | Aberdeen Standard Actively Hedged International Equities Fund | 18/02/2019 | 3.3851 | 3.3749 |
| EQI0028AU | Aberdeen Standard Asian Opportunities Fund | 18/02/2019 | 2.1329 | 2.1222 |
| MGL0114AU | Aberdeen Standard Australian Equities Fund | 18/02/2019 | 1.1319 | 1.1297 |
| CRS0004AU | Aberdeen Standard Australian Fixed Income Fund | 18/02/2019 | 1.1812 | 1.1788 |
| ETL0032AU | Aberdeen Standard Emerging Opportunities Fund | 18/02/2019 | 2.3655 | 2.3537 |
| CRS0003AU | Aberdeen Standard Ex-20 Australian Equities Fund | 18/02/2019 | 3.9353 | 3.9275 |
| CSA0135AU | Aberdeen Standard Fully Hedged International Equities Fund | 18/02/2019 | 0.524 | 0.5224 |
| CRS0008AU | Aberdeen Standard Inflation Linked Bond Fund | 18/02/2019 | 1.0275 | 1.0234 |
| EQI0015AU | Aberdeen Standard International Equity Fund | 18/02/2019 | 0.7552 | 0.7529 |
| CRS0001AU | Aberdeen Standard Multi Asset Income Fund | 18/02/2019 | 1.0429 | 1.0392 |
| CRS0002AU | Aberdeen Standard Multi Asset Real Return Fund | 18/02/2019 | 1.8647 | 1.8573 |
| CSA0104AU | Aberdeen Total Return Fixed Income Fund | 30/03/2016 | 1.0272 | 1.0257 |
| ETL0060AU | Allan Gray Australia Equity Fund | 19/02/2019 | 1.7221 | 1.7153 |
| ETL0273AU | Allan Gray Australia Stable Fund | 19/02/2019 | 1.2112 | 1.2088 |
| ACM0006AU | Alliance Bernstein Managed Volatility Equities Fund | 19/02/2019 | 1.5014 | 1.4938 |
| ACM0001AU | AllianceBernstein Dynamic Global Fixed Income Fund | 19/02/2019 | 1.0437 | 1.0405 |
| JFA0004AU | Allianz Global Investors RCM (W) European Investment Fund | 18/01/2006 | 0.5267 | 0.5267 |
| JFA0007AU | Allianz Global Investors RCM (W) Japan Investment Fund | 18/01/2006 | 0.7577 | 0.7577 |
| AMP2072AU | Alphinity Advantage Australian Share Fund | 19/02/2019 | 1.22661 | 1.22049 |
| HOW0019AU | Alphinity Australian Equity Fund | 19/02/2019 | 1.4681 | 1.4623 |
| PAM0001AU | Alphinity Australian Share (W) | 19/02/2019 | 3.0741 | 3.0619 |
| PPL0115AU | Antares Elite Opportunities Fund | 19/02/2019 | 1.2518 | 1.2481 |
| PPL0106AU | Antares High Growth Shares Fund | 19/02/2019 | 1.0378 | 1.0346 |
| AMP9989AU | Antipodes Advantage Global Share Fund | 19/02/2019 | 0.98613 | 0.98023 |
| IOF0203AU | Antipodes Asia Fund | 19/02/2019 | 1.2462 | 1.2387 |
| IOF0045AU | Antipodes Global Fund | 19/02/2019 | 1.7009 | 1.6907 |
| UU0221 | Armstrong Jones Bal Super Trust | 29/09/1998 | 2.4248 | 2.4248 |
| AMP8663AU | Arrowstreet Advantage Global Equity Fund | 19/02/2019 | 1.04216 | 1.03935 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 19/02/2019 | 1.0968 | 1.0938 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 19/02/2019 | 1.0645 | 1.0606 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 19/02/2019 | 1.56775 | 1.55837 |
| AMP9620AU | Ausbil Advantage 130/30 Focus Fund | 19/02/2019 | 1.03132 | 1.02515 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 19/02/2019 | 3.48076 | 3.45994 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 19/02/2019 | 3.02407 | 3.00598 |
| ASX6124AU | Auscap Long Short Australian Equities Fund | 19/02/2019 | 0.8892 | 0.8839 |
| AUG0008AU | Australian Ethical Advocacy fund | 18/02/2019 | 2.0806 | 2.0764 |
| AUG0019AU | Australian Ethical Diversified Shares Fund | 19/02/2019 | 2.72078 | 2.71534 |
| IPL0001AU | Australian Unity Office Property Fund | 31/05/2016 | 0.8488 | 0.8404 |
| BTA0240AU | BT (W'sale) Aus Small Companies Fund | 13/11/2009 | 0.7658 | 0.7618 |
| BTA0004AU | BT (W'sale) Balanced Returns PST Fund (TP) | 26/05/2010 | 6.7446 | 6.7237 |
| RFA0100AU | BT (W'sale) Enhanced Credit Fund | 27/05/2010 | 0.9453 | 0.9441 |
| RFA0811AU | BT (W'sale) Ethical Conservative Fund | 27/05/2010 | 1.2587 | 1.2561 |
| BTA0124AU | BT (W'sale) European Share Fund | 26/05/2010 | 0.7049 | 0.702 |
| RFA0059AU | BT (W'sale) Focus Australian Share Fund | 01/06/2010 | 1.2213 | 1.2151 |
| RFA0109AU | BT (W'sale) Value Global Share Fund | 19/02/2010 | 0.5528 | 0.5504 |
| BTA0021AU | BT Australian Share Fund | 19/02/2019 | 3.3414 | 3.3246 |
| 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 | 19/02/2019 | 4.2107 | 4.2063 |
| RFA0012AU | BT Smaller Companies Fund | 19/02/2019 | 1.723 | 1.715 |
| BTA0012AU | BT Split Growth Fund | 19/02/2019 | 3.9297 | 3.9195 |
| BAR0416AU | Barclays Super Fund - Prop Invest Fund | 29/09/1999 | 1.1928 | 1.1822 |
| AMP9163AU | Bennelong Advantage ex-20 Australian Equities Fund | 19/02/2019 | 1.00513 | 1.00011 |
| BFL0001AU | Bennelong Australian Equities | 19/02/2019 | 2.1172 | 2.1066 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 19/02/2019 | 1.2062 | 1.2014 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 19/02/2019 | 2.2154 | 2.2044 |
| AMP2068AU | Bentham Advantage Global Income Fund | 19/02/2019 | 1.06448 | 1.05991 |
| CSA0038AU | Bentham Global Income Fund (W) | 18/02/2019 | 1.067 | 1.0612 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 15/02/2019 | 1.0016 | 0.9936 |
| 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 | 19/02/2019 | 1.18275 | 1.17626 |
| MAL0135AU | BlackRock (W) Hedged Global Small Cap | 30/06/2017 | 0 | 0.5427 |
| 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 | 19/02/2019 | 0.97532 | 0.97532 |
| MAL0012AU | BlackRock Monthly Income Fund (W) | 04/10/2018 | 0.80323 | 0.80162 |
| BLK0001AU | BlackRock Multi Opportunity Absolute Return Fund | 31/12/2018 | 0.91515 | 0.90695 |
| BAR0814AU | BlackRock Scientific Australian Equity Fund | 19/02/2019 | 1.13125 | 1.12786 |
| BAR0813AU | BlackRock Scientific Diversified Growth Fund | 19/02/2019 | 1.14569 | 1.13997 |
| BAR0811AU | BlackRock Scientific Diversified Stable Fund | 19/02/2019 | 1.02727 | 1.02419 |
| BGL0045AU | BlackRock Scientific Global Markets Fund | 26/02/2016 | 0.50417 | 0.50417 |
| BGL0109AU | BlackRock Scientific Hedged International Equity Fund | 19/02/2019 | 2.38194 | 2.37338 |
| PWA0822AU | BlackRock Tactical Growth Fund | 19/02/2019 | 1.7098 | 1.70382 |
| BAR0817AU | Blackrock Scientific International Equity | 19/02/2019 | 1.31169 | 1.30724 |
| CFM0402AU | CFM (GIT)(W'sale) Capital Stable Fund | 24/03/2003 | 1.0185 | 1.0154 |
| CFM0401AU | CFM (GIT)(W'sale) Managed Growth Fund | 24/03/2003 | 0.7318 | 0.7267 |
| CFM0802AU | CFM (PST)(W'sale) Capital Stable Fund | 22/04/2003 | 1.7947 | 1.7947 |
| CFM0803AU | CFM (PST)(W'sale) Managed Growth Fund | 27/07/2005 | 0 | 3.182 |
| PRU0049AU | CFS (W'sale) Conservative Growth | 29/03/2004 | 0.9933 | 0.9913 |
| HBC0007AU | Challenger (W'sale) Australian Share Fund | 19/01/2007 | 0 | 0.4419 |
| HBC0013AU | Challenger (W'sale) Hybrid Property Fund | 03/12/2013 | 0.0206 | 0.0212 |
| HBC0009AU | Challenger (W'sale) MTM Diversified Growth Fund | 28/01/2009 | 0 | 0.1418 |
| HBC0012AU | Challenger (W'sale) MTM International Share Fund | 28/01/2009 | 0 | 0.2533 |
| HOW0018AU | Challenger (W'sale) Smaller Companies Fund | 27/05/2010 | 1.3192 | 1.3086 |
| MLT0005AU | Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 | 29/09/2017 | 1.004 | 1.004 |
| MLT0007AU | Challenger Guaranteed Income Fund 5.15 cents p.a. 31 March 2020 | 20/02/2019 | 1.0269 | 1.0155 |
| 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) | 20/02/2019 | 1.0312 | 0.994 |
| 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 | 18/02/2019 | 1.1704 | 1.1704 |
| MAQ0448AU | Charter Hall Direct Office Fund | 18/02/2019 | 0 | 1.3361 |
| UU0368 | Citicorp Capital Secure Invest Fund | 24/04/1998 | 1.0523 | 1.0494 |
| FSF0788AU | Colonial FS (W'Sale) Acadian Global Equity Long Short Fund | 19/02/2019 | 1.7092 | 1.7024 |
| FSF0002AU | Colonial FS (W'Sale) Australian Share Fund | 18/02/2019 | 1.8931 | 1.8856 |
| FSF0027AU | Colonial FS (W'sale) Australian Bond Fund | 19/02/2019 | 1.1038 | 1.1016 |
| FSF0040AU | Colonial FS (W'sale) Balanced Fund | 19/02/2019 | 1.2717 | 1.2679 |
| FSF0033AU | Colonial FS (W'sale) Conservative Fund | 27/05/2010 | 1.0493 | 1.0472 |
| FSF0008AU | Colonial FS (W'sale) Diversified Fund | 19/02/2019 | 1.7879 | 1.7808 |
| FSF0143AU | Colonial FS (W'sale) Global Tech & Comm Fund | 27/05/2010 | 0.5544 | 0.5516 |
| FSF0498AU | Colonial FS (W'sale) High Growth Fund | 19/02/2019 | 1.4913 | 1.4839 |
| FSF0016AU | Colonial FS (W'sale) Leaders Fund | 19/02/2019 | 2.2732 | 2.2641 |
| FSF0003AU | Colonial FS (W) Imputation Fund | 19/02/2019 | 2.2364 | 2.2275 |
| FSF0139AU | Colonial FS (W) Income Fund | 09/09/2016 | 4.1744 | 4.1744 |
| FSF0004AU | Colonial FS (W) Property Securities Fund | 19/02/2019 | 1.0448 | 1.0406 |
| FSF0891AU | Colonial First State Acadian Geared Global Equity (W) | 19/02/2019 | 0.9258 | 0.9218 |
| FSF0961AU | Colonial First State Equity Income Fund (W) | 19/02/2019 | 0.7324 | 0.7302 |
| FSF1416AU | Colonial First State FirstChoice Multi-Index Balanced Fund i?? Class A | 19/02/2019 | 1.048 | 1.0449 |
| FSF0043AU | Colonial First State Geared Share Fund (W) | 19/02/2019 | 3.7126 | 3.6818 |
| FSF0908AU | Colonial First State Generation Wholesale Global Share Fund | 19/02/2019 | 1.6819 | 1.6769 |
| FSF0084AU | Colonial First State Global Credit Income Fund (W) | 19/02/2019 | 0.886 | 0.8833 |
| FSF0038AU | Colonial First State Global Resources Fund (W) | 19/02/2019 | 1.582 | 1.5741 |
| CRM0026AU | Cromwell Phoenix Core Listed Property Fund | 14/11/2018 | 0.0035 | 0.0035 |
| HBC0113AU | Custom Choice Australian Share Portfolio | 28/04/2009 | 1 | 1 |
| PIM0028AU | DNR Australian Equities High Conviction Fund | 19/02/2019 | 1.2458 | 1.2396 |
| AMP2076AU | DNR Capital Advantage Australian Equities High Conviction Fund | 19/02/2019 | 1.14076 | 1.13871 |
| MGL0113AU | DWS Global Credit Fund | 24/04/2008 | 0.6492 | 0.6492 |
| BIM0023AU | Deutsche (MLC) (W'sale) Australian Bond Trust | 01/07/2002 | 0 | 0.9739 |
| BIM0004AU | Deutsche (MLC) (W'sale) International Bond Trust | 01/07/2002 | 0 | 0.9236 |
| MGL0109AU | Deutsche (W'sale) Global Equity Fund | 19/02/2008 | 0.5935 | 0.5893 |
| MGL0102AU | Deutsche (W'sale) Property Securities Fund | 26/06/2002 | 1.2171 | 1.211 |
| BIM0002AU | Deutsche MAP 100 Trust | 01/07/2002 | 0 | 1.0762 |
| BIM0003AU | Deutsche MAP 40 Trust | 01/07/2002 | 0 | 1.023 |
| BIM0030AU | Deutsche MAP 60 Trust | 01/07/2002 | 0 | 0.9986 |
| BIM0026AU | Deutsche MAP 80 Trust | 01/07/2002 | 0 | 1.0074 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 19/02/2019 | 12.9077 | 12.8871 |
| DFA0035AU | Dimensional World Equity Trust | 19/02/2019 | 15.8223 | 15.7843 |
| THO0003AU | EQT Dundas Global Equity Fund | 30/06/2016 | 15.2418 | 15.1657 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 19/02/2019 | 2.2243 | 2.2136 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 19/02/2019 | 2.2816 | 2.268 |
| AMP6702AU | Fidelity Advantage Australian Equities Fund | 19/02/2019 | 1.05989 | 1.05566 |
| FID0008AU | Fidelity Australian Equities Fund | 19/02/2019 | 33.0992 | 32.967 |
| FID0026AU | Fidelity Future Leaders Fund | 19/02/2019 | 19.0779 | 18.9827 |
| FID0007AU | Fidelity Global Equities Fund | 19/02/2019 | 24.4828 | 24.3364 |
| FID0023AU | Fidelity Global demographics fund | 19/02/2019 | 19.7195 | 19.6015 |
| 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 | 19/02/2019 | 0.9848 | 0.975 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 19/02/2019 | 0.9797 | 0.9748 |
| FRT0011AU | Franklin Templeton Multisector Bond Fund | 19/02/2019 | 1.1521 | 1.1521 |
| GMO0103AU | GMO Global Equity Trust | 28/04/2017 | 1.3764 | 1.3695 |
| GMO0001AU | GMO Systematic Global Macro Trust | 19/02/2019 | 1.1356 | 1.1356 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 19/02/2019 | 1.0096 | 1.0096 |
| BPF0003AU | Global All Weather Fund - Class B Units | 31/01/2019 | 0.8275 | 0.8275 |
| BPF0006AU | Global Pure Alpha Fund - Class B Units | 31/01/2019 | 0 | 0.9144 |
| 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 | 19/02/2019 | 1.03054 | 1.02642 |
| GSF0001AU | Grant Samuel Epoch Global Shareholder Yield Fund (Hedged) | 19/02/2019 | 0.7648 | 0.7618 |
| GSF0002AU | Grant Samuel Epoch Global Shareholder Yield Fund (Unhedged) | 19/02/2019 | 1.2661 | 1.2611 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 19/02/2019 | 3.7045 | 3.6823 |
| MAQ0404AU | IFP Global Franchise Fund | 19/02/2019 | 2.2871 | 2.2769 |
| INT0054AU | Ibbotson Australian Property Securities Sector Trust | 23/05/2017 | 0.18283 | 0.18247 |
| INT0028AU | Ibbotson Balanced Growth Diversified Trust | 19/02/2019 | 0.94989 | 0.94799 |
| INT0046AU | Ibbotson Int'l Shares Active (Hedged) Sector Trust | 13/05/2015 | 0.7202 | 0.71992 |
| INT0048AU | Ibbotson Int'l Shares Active (Unhedged) Sector Trust | 01/06/2015 | 0.89057 | 0.88613 |
| INT0050AU | Ibbotson Int'l Shares Passive (Hedged) Sector Trust | 19/02/2019 | 0.4647 | 0.46364 |
| INT0052AU | Ibbotson Int'l Shares Passive (Unhedged) Sector Trust | 19/02/2019 | 0.99411 | 0.99223 |
| ITG0001AU | Integrity Australian Share Fund | 05/09/2017 | 0.000001 | 0.000001 |
| GTU0008AU | Invesco (W'sale) - Global Matrix Hedged Fund | 27/06/2012 | 0.3256 | 0.3237 |
| GTU0022AU | Invesco (W'sale) Asia Ex Japan Share Fund | 26/03/2009 | 0.6244 | 0.62 |
| GTU0009AU | Invesco (W'sale) Asian Share Fund | 26/05/2010 | 0.3817 | 0.379 |
| CNA0817AU | Invesco (W'sale) Australian Fixed Interest Fund | 20/05/2009 | 1.0817 | 1.0801 |
| CNA0811AU | Invesco (W'sale) Australian Share Fund | 19/02/2019 | 1.0121 | 1.0081 |
| GTU0040AU | Invesco (W'sale) Global Share Fund | 25/05/2010 | 0.7292 | 0.7247 |
| AMP5581AU | Invesco Advantage Wholesale Global Targeted Returns Fund | 19/02/2019 | 0.9782 | 0.97235 |
| GTU0102AU | Invesco WS Global Opportunities Fund - Unhedged | 18/02/2019 | 0.5218 | 0.5186 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 18/02/2019 | 1.012 | 1.006 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 18/02/2019 | 1.1952 | 1.1928 |
| IML0004AU | Investors Mutual (W) All Industrials Share Fund | 19/02/2019 | 1.6193 | 1.6113 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 19/02/2019 | 3.0716 | 3.0562 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 19/02/2019 | 1.7712 | 1.7624 |
| IML0005AU | Investors Mutual Equity Income Fund | 19/02/2019 | 1.0115 | 1.0065 |
| IML0003AU | Investors Mutual Future Leaders Fund (W) | 19/02/2019 | 1.0886 | 1.0832 |
| MGL0018AU | Ironbark Copper Rock Global All Cap Share Fund | 19/02/2019 | 1.0616 | 1.0573 |
| DEU0109AU | Ironbark Global Diversified Alternatives Fund | 18/02/2019 | 1.1125 | 1.1125 |
| AMP2074AU | Ironbark Karara Advantage Australian Share Fund | 19/02/2019 | 1.24056 | 1.23684 |
| PAT0001AU | Ironbark Karara Australian Share Fund | 19/02/2019 | 1.6141 | 1.606 |
| HFL0104AU | Ironbark LHP Diversified Investments Fund | 31/01/2019 | 1.7241 | 1.7241 |
| HFL0108AU | Ironbark LHP Global Long/Short Fund | 31/01/2019 | 1.7352 | 1.7352 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 19/02/2019 | 1.0565 | 1.0512 |
| MGL0004AU | Ironbark Royal London Concentrated Global Share Fund | 19/02/2019 | 2.0878 | 2.0794 |
| PER0750AU | JP Morgan Global Bond Fund | 19/02/2019 | 1.0012 | 1.0012 |
| PER0719AU | JP Morgan Global Research Enhanced Index Equity | 19/02/2019 | 1.2396 | 1.2396 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 19/02/2019 | 1.0149 | 1.0119 |
| AMP8287AU | Janus Henderson Advantage Tactical Income Fund | 19/02/2019 | 1.02203 | 1.02203 |
| IOF0047AU | Janus Henderson Cash Enhanced Fund | 19/02/2019 | 1.0513 | 1.0513 |
| HGI0005AU | Janus Henderson Global Equity Income Fund | 19/02/2019 | 1.1094 | 1.1067 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 19/02/2019 | 1.4045 | 1.4009 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 19/02/2019 | 1.0676 | 1.0676 |
| KAM0101AU | K2 Australian Absolute Return Fund | 19/02/2019 | 162.98 | 162.16 |
| AMP8634AU | Kapstream Advantage Absolute Return Income Fund | 19/02/2019 | 1.01233 | 1.01233 |
| HOW0052AU | Kapstream WS Absolute Return Income Fund | 19/02/2019 | 1.2105 | 1.2105 |
| HBC0006AU | Kinetic Wholesale Smaller Companies Fund | 26/05/2010 | 0.5346 | 0.5324 |
| ETL0490AU | L1 Capital Long Short Fund i?? Daily Class | 18/02/2019 | 0.9664 | 0.9616 |
| LTC0002AU | La Trobe Australian Credit Fund | 31/10/2018 | 1 | 1 |
| AMP5018AU | Lazard Advantage Global Listed Infrastructure Fund | 19/02/2019 | 0.93085 | 0.9262 |
| LAZ0001AU | Lazard Global Equity (ex Australia) Fund | 24/11/2009 | 0.9809 | 0.975 |
| LAZ0014AU | Lazard Global Infrastructure Fund | 19/02/2019 | 1.3678 | 1.3609 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 19/02/2019 | 2.2782 | 2.2645 |
| FSF0079AU | Lazard Select Australian Equity Fund (W) | 19/02/2019 | 1.2948 | 1.2896 |
| LAZ0013AU | Lazard Select Australian Equity Fund i?? W Class | 19/02/2019 | 1.6125 | 1.606 |
| SSB0125AU | Legg Mason (W'sale) Australian Equity Trust | 01/06/2010 | 2.1759 | 2.1638 |
| SSB0001AU | Legg Mason (W) Defensive Trust | 18/06/2009 | 0.7662 | 0.7642 |
| SSB0026AU | Legg Mason Australian Real Income Fund | 19/02/2019 | 1.82985 | 1.82073 |
| SSB0014AU | Legg Mason Brandywine Global Opp Fixed Income Trust (Class A) | 19/02/2019 | 1.19549 | 1.19335 |
| 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 | 19/02/2019 | 1.02836 | 1.02323 |
| AMP2113AU | Legg Mason Martin Currie Advantage Equity Income Fund | 19/02/2019 | 0.9384 | 0.93372 |
| JPM0008AU | Legg Mason Martin Currie Diversified Growth Trust | 19/02/2019 | 1.05966 | 1.05542 |
| SSB0043AU | Legg Mason Martin Currie Equity Income Trust | 19/02/2019 | 1.19497 | 1.18901 |
| SSB0128AU | Legg Mason Property Securities Trust - Class A | 19/02/2019 | 1.24379 | 1.23759 |
| SSB0130AU | Legg Mason Tactical Allocation Trust | 01/06/2010 | 0.8095 | 0.8095 |
| SSB0122AU | Legg Mason Western Asset Aust Bond Trust - Class A Units | 19/02/2019 | 1.25027 | 1.24827 |
| ANT0001AU | Lodestar Australian Strategic Share Fund | 29/10/2009 | 0.8581 | 0.853 |
| ETL0041AU | MFS Fully Hedged Global Equity Trust | 19/02/2019 | 0.9083 | 0.9037 |
| MIA0001AU | MFS Global Equity Trust | 19/02/2019 | 2.1386 | 2.128 |
| ARO0006AU | MFS Global Growth Equity Trust | 19/02/2019 | 2.0081 | 1.996 |
| MLC0317AU | MLC Inv Trust Platinum Global Fund | 19/02/2019 | 1.05617 | 1.05459 |
| MLC0023AU | MLC Masterkey Balanced Portfolio Fund | 19/02/2019 | 1.5586 | 1.55627 |
| MLC0060AU | MLC Masterkey Platinum Global Fund | 01/06/2010 | 1.3905 | 1.3905 |
| MLC0262AU | MLC Wholesale Australian Share Fund | 19/02/2019 | 0.98065 | 0.97771 |
| MLC0261AU | MLC Wholesale Global Share Fund | 19/02/2019 | 1.0044 | 1.00239 |
| MLC0260AU | MLC Wholesale Horizon 4 Balanced Portfolio | 19/02/2019 | 1.20294 | 1.20114 |
| MLC0265AU | MLC Wholesale Horizon 5 Growth Portfolio | 19/02/2019 | 1.21687 | 1.21444 |
| MLC0264AU | MLC Wholesale Income Builder | 19/02/2019 | 1.65603 | 1.64942 |
| 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 | 18/02/2019 | 1.4057 | 1.3917 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 19/02/2019 | 1.0291 | 1.0276 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 19/02/2019 | 1.0713 | 1.07 |
| MAQ0353AU | Macquarie Global Infrastructure Trust II | 31/12/2018 | 0 | 1.7993 |
| MAQ0443AU | Macquarie High Conviction Fund | 19/02/2019 | 1.6807 | 1.6757 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 18/02/2019 | 1.0156 | 1.0126 |
| MAQ0266AU | Macquarie Index Tracking Global Bond Fund | 18/02/2019 | 0.8295 | 0.8278 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 18/02/2019 | 1.2373 | 1.2311 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 19/02/2019 | 1.2195 | 1.2135 |
| MAQ0057AU | Macquarie Master Aus Enhanced Equities Fund | 24/01/2018 | 1.0624 | 1.0624 |
| MAQ0058AU | Macquarie Master Balanced Fund | 15/02/2019 | 1.3858 | 1.3811 |
| MAQ0059AU | Macquarie Master Capital Stable Fund | 15/02/2019 | 1.3831 | 1.3787 |
| MAQ0060AU | Macquarie Master Cash Plus Fund | 19/02/2019 | 1.034 | 1.034 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 19/02/2019 | 1.0331 | 1.032 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 19/02/2019 | 1.6583 | 1.6547 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 19/02/2019 | 1.0991 | 1.0937 |
| MAQ0406AU | Macquarie Van Eyk BluePrint Alternatives Fund | 10/10/2014 | 0.7804 | 0.7804 |
| AMP2080AU | Magellan Advantage Global Fund | 19/02/2019 | 1.27744 | 1.27489 |
| MGE0001AU | Magellan Global Fund | 18/02/2019 | 2.2877 | 2.2845 |
| MGE0007AU | Magellan Global Fund (Hedged) | 18/02/2019 | 1.5986 | 1.5964 |
| MGE0005AU | Magellan High Conviction Fund | 18/02/2019 | 1.7795 | 1.7771 |
| MGE0002AU | Magellan Infrastructure Fund | 18/02/2019 | 1.3171 | 1.3131 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 18/02/2019 | 1.829 | 1.8236 |
| ADV0078AU | Maple-Brown Abbott (W'sale) Australian Geared Equity Fund | 19/02/2019 | 0.5041 | 0.5003 |
| ADV0066AU | Maple-Brown Abbott (W'sale) Sharemarket Fund | 19/02/2019 | 1.0674 | 1.0627 |
| ADV0013AU | Maple-Brown Abbott Australian Share Fund (Retail) | 19/02/2019 | 1.0145 | 1.0145 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 19/02/2019 | 1.0234 | 1.0193 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 19/02/2019 | 1.7498 | 1.7428 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 19/02/2019 | 1.1025 | 1.0981 |
| AMP8760AU | Merlon Advantage Wholesale Australian Share Income Fund | 19/02/2019 | 0.94708 | 0.9433 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 19/02/2019 | 1.103 | 1.0986 |
| HBC0010AU | Metsiq (W) Global Emerging Markets Fund | 28/05/2016 | 0.000001 | 0.000001 |
| FHT0036AU | Montgomery Global Fund | 18/02/2019 | 1.2299 | 1.2237 |
| INT0040AU | Morningstar Aggressive Real Return Fund Class A | 19/02/2019 | 1.02568 | 1.02364 |
| INT0026AU | Morningstar Balanced Fund | 19/02/2019 | 0.78662 | 0.78504 |
| INT0056AU | Morningstar Conservative Fund | 19/02/2019 | 1.00954 | 1.00752 |
| INT0036AU | Morningstar Growth Fund | 19/02/2019 | 0.88055 | 0.87879 |
| INT0038AU | Morningstar Growth Real Return Fund Class A | 19/02/2019 | 0.91974 | 0.9179 |
| INT0042AU | Morningstar High Growth Real Return Fund Class A | 19/02/2019 | 0.92129 | 0.91945 |
| INT0032AU | Morningstar Moderate Fund | 19/02/2019 | 0.79714 | 0.79554 |
| AMP2087AU | MyNorth Retirement Fund | 19/02/2019 | 1.0466 | 1.04347 |
| AMP6202AU | NAM Advantage Australian Share Income Fund | 19/02/2019 | 0.94619 | 0.94053 |
| UU0256 | NMFM Managed Income Fund - CLOSED | 01/03/1996 | 0.8435 | 0.8432 |
| TYN0028AU | Nikko AM Australian Share Fund (W) | 19/02/2019 | 2.4431 | 2.4285 |
| TYN0038AU | Nikko AM Australian Share Income Fund | 19/02/2019 | 1.3078 | 1.2999 |
| SUN0031AU | Nikko AM Global | 19/02/2019 | 2.055 | 2.0468 |
| NMM0113AU | North Index Balanced | 19/02/2019 | 0.8761 | 0.8741 |
| NMM0111AU | North Index Defensive | 19/02/2019 | 0.9964 | 0.9947 |
| NMM0114AU | North Index Growth | 19/02/2019 | 0.7944 | 0.7924 |
| NMM0115AU | North Index High Growth | 19/02/2019 | 0.676 | 0.674 |
| NMM0112AU | North Index Moderately Defensive | 19/02/2019 | 0.9898 | 0.9878 |
| IPA0057AU | North Professional Alternative Balanced | 19/02/2019 | 0.8858 | 0.8826 |
| HOW0016AU | NovaPort Smaller Companies Fund (W) | 19/02/2019 | 2.5412 | 2.526 |
| AJF0804AU | OnePath (W) Australian Share Trust | 19/02/2019 | 1.884 | 1.8811 |
| AJF0802AU | OnePath (W) Balanced Trust | 19/02/2019 | 1.1379 | 1.1371 |
| MMF0112AU | OnePath (W) Emerging Companies Trust | 19/02/2019 | 5.8522 | 5.8296 |
| MMF0115AU | OnePath (W) Managed Growth | 19/02/2019 | 0.8248 | 0.8242 |
| HML0002AU | OnePath Monthly Income Trust | 30/09/2015 | 0.000001 | 0.000001 |
| MMF0006AU | OnePath Mortgage Trust No 2 | 30/09/2015 | 0.000001 | 0.000001 |
| ETL0463AU | Orbis Global Equity Fund | 19/02/2019 | 128.9153 | 128.2723 |
| AMP2082AU | PIMCO Advantage Diversified Fixed Interest Fund | 19/02/2019 | 1.03505 | 1.03257 |
| ETL0458AU | PIMCO Income Fund | 19/02/2019 | 1.0469 | 1.0469 |
| ETL0015AU | PIMCO Wholesale Australian Bond Fund | 19/02/2019 | 1.0321 | 1.0311 |
| ETL0016AU | PIMCO Wholesale Diversified Fixed Interest Fund | 19/02/2019 | 1.0156 | 1.0146 |
| ETL0018AU | PIMCO Wholesale Global Bond Fund | 19/02/2019 | 1.013 | 1.012 |
| PMC0101AU | PM Capital Australian Companies Fund | 19/02/2019 | 1.8084 | 1.7994 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 19/02/2019 | 1.1194 | 1.1172 |
| PMC0100AU | PM Capital Global Companies Fund | 19/02/2019 | 2.9337 | 2.9191 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 19/02/2019 | 1.3902 | 1.386 |
| ETL0276AU | Partners Group Global Value Fund | 31/12/2018 | 2.1215 | 2.1215 |
| GSF0008AU | Payden Global Income Opportunities | 18/02/2019 | 1.1216 | 1.1194 |
| RFA0815AU | Pendal Active Balanced Fund | 19/02/2019 | 1.8364 | 1.831 |
| BTA0805AU | Pendal Active Conservative Fund | 19/02/2019 | 1.274 | 1.2718 |
| BTA0054AU | Pendal Asian Share Fund | 19/02/2019 | 1.4619 | 1.4546 |
| BTA0055AU | Pendal Australian Equity Fund | 19/02/2019 | 1.6577 | 1.6494 |
| RFA0818AU | Pendal Australian Share Fund | 19/02/2019 | 1.9611 | 1.9513 |
| BTA0806AU | Pendal Balanced Returns Fund | 19/02/2019 | 2.2109 | 2.2053 |
| RFA0821AU | Pendal Core Global Share Fund | 19/02/2019 | 1.545 | 1.5434 |
| WFS0377AU | Pendal Enhanced Cash Fund | 19/02/2019 | 1.0558 | 1.055 |
| RFA0025AU | Pendal Ethical Share Fund | 19/02/2019 | 1.5606 | 1.5528 |
| RFA0813AU | Pendal Fixed Interest Fund | 19/02/2019 | 1.181 | 1.1795 |
| BTA0056AU | Pendal International Share Fund | 19/02/2019 | 1.5511 | 1.5495 |
| BTA0313AU | Pendal MidCap Fund | 19/02/2019 | 1.7823 | 1.7733 |
| RFA0817AU | Pendal Property Investment Fund | 19/02/2019 | 0.8894 | 0.8849 |
| BTA0061AU | Pendal Property Securities Fund | 19/02/2019 | 0.7895 | 0.7855 |
| RFA0819AU | Pendal Smaller Companies Fund | 19/02/2019 | 2.2303 | 2.2192 |
| PCL0004AU | Pengana Absolute Return Asia Pacific Fund | 31/12/2018 | 1.0518 | 1.0465 |
| PCL0005AU | Pengana Aust Equity Fund | 19/02/2019 | 1.7819 | 1.7748 |
| HHA0001AU | Pengana Australian Equities Income Fund | 19/02/2019 | 1.1255 | 1.1199 |
| PCL0003AU | Pengana Global Resources Fund | 18/07/2016 | 1.4948 | 1.4859 |
| PCL0022AU | Pengana Global Small Companies Fund | 19/02/2019 | 1.2902 | 1.2825 |
| HHA0002AU | Pengana International Fund i?? Ethical Opportunity | 19/02/2019 | 2.0949 | 2.0824 |
| AMP2084AU | Perennial Value Advantage Income Wealth Defender Fund | 19/02/2019 | 0.94559 | 0.94182 |
| IOF0206AU | Perennial Value Shares Trust (W) | 19/02/2019 | 1.3228 | 1.3149 |
| IOF0228AU | Perennial Value Wealth Defender Australian Shares Trust | 19/02/2019 | 0.9958 | 0.9898 |
| PER0063AU | Perpetual (W'sale) Balanced Growth Fund | 19/02/2019 | 1.45778 | 1.45284 |
| PER0048AU | Perpetual (W'sale) Smaller Companies Fund | 27/05/2010 | 1.056 | 1.053 |
| PER0066AU | Perpetual (W'sale) Split Growth Fund | 19/02/2019 | 1.32872 | 1.32369 |
| PER0049AU | Perpetual Australian Share Fund (W) | 19/02/2019 | 1.26744 | 1.26365 |
| PER0102AU | Perpetual Concentrated Equity Fund (W) | 19/02/2019 | 1.47322 | 1.4688 |
| PER0260AU | Perpetual Diversified Income Fund (W) | 19/02/2019 | 0.96787 | 0.96593 |
| PER0556AU | Perpetual Diversified Real Return Fund | 19/02/2019 | 1.09076 | 1.08815 |
| PER0116AU | Perpetual Ethical SRI Fund (W) | 19/02/2019 | 1.8155 | 1.81006 |
| PER0071AU | Perpetual Geared Australian Share Fund (W) | 19/02/2019 | 2.03191 | 2.01673 |
| PER0046AU | Perpetual Industrial Share Fund (W) | 19/02/2019 | 1.26909 | 1.26529 |
| PER0050AU | Perpetual International Share Fund (W) | 19/02/2019 | 2.17417 | 2.16249 |
| PER0002AU | Perpetual Monthly Income Fund | 20/06/2016 | 1.08781 | 1.08781 |
| PER0733AU | Perpetual Wholesale Global Share Fund | 19/02/2019 | 1.28799 | 1.28105 |
| PER0106AU | Perpetual Wholesale Monthly Income Fund | 20/06/2016 | 1.11707 | 1.11707 |
| PER0072AU | Perpetual Wholesale Share Plus Long Short Fund | 19/02/2019 | 2.57833 | 2.56804 |
| PER0011AU | Perpetual(Ret'l) Industrial Share Fund | 11/02/2019 | 1.45379 | 1.44944 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 19/02/2019 | 1.0822 | 1.0778 |
| PLA0004AU | Platinum Asia Fund | 19/02/2019 | 2.448 | 2.4357 |
| PLA0001AU | Platinum European Fund | 19/02/2019 | 3.4759 | 3.4585 |
| PLA0101AU | Platinum Inter Technology Fund | 19/02/2019 | 1.6908 | 1.684 |
| PLA0100AU | Platinum International Brands Fund | 19/02/2019 | 2.1843 | 2.1755 |
| PLA0002AU | Platinum International Fund | 19/02/2019 | 1.9966 | 1.9886 |
| PLA0003AU | Platinum Japan Fund | 19/02/2019 | 4.2967 | 4.2795 |
| WHT0039AU | Plato Australian Shares Income Fund | 19/02/2019 | 1.2405 | 1.2356 |
| WHT0055AU | Plato Australian Shares Income Fund (Managed Risk) | 19/02/2019 | 0.8432 | 0.8399 |
| WHT0061AU | Plato Global Shares Income fund | 19/02/2019 | 1.0743 | 1.0678 |
| MAQ0441AU | Premium China Fund | 18/02/2019 | 2.2786 | 2.2672 |
| AMP2070AU | RARE Advantage Infrastructure Value Fund - Hedged | 19/02/2019 | 1.20139 | 1.19659 |
| TGP0008AU | RARE Infrastructure Value Fund (Hedged) | 19/02/2019 | 1.0002 | 0.9967 |
| AMR0006AU | Regal Long/Short Australian Equity Fund | 19/02/2019 | 1.2721 | 1.2645 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged)i?? Series II | 19/02/2019 | 1.1699 | 1.1652 |
| 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 | 19/02/2019 | 0.9037 | 0.8991 |
| HBC0008AU | SG Hiscock (W) Property Securities Fund | 19/02/2019 | 0.8429 | 0.8387 |
| ETL0062AU | SG Hiscock ICE Fund | 19/02/2019 | 1.989 | 1.9752 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 19/02/2019 | 1.4411 | 1.4339 |
| NMM0108AU | SUMMIT Select Diversified Active - Balanced | 19/02/2019 | 0.9871 | 0.9834 |
| NMM0106AU | SUMMIT Select Diversified Active - Defensive | 19/02/2019 | 0.9885 | 0.9853 |
| NMM0109AU | SUMMIT Select Diversified Active - Growth | 19/02/2019 | 0.9038 | 0.9005 |
| NMM0110AU | SUMMIT Select Diversified Active - High Growth | 19/02/2019 | 0.8761 | 0.8728 |
| NMM0107AU | SUMMIT Select Diversified Active - Moderately Defensive | 19/02/2019 | 0.9983 | 0.9947 |
| SCH0103AU | Schroder Absolute Return Income Fund | 19/02/2019 | 1.0309 | 1.0267 |
| AMP5683AU | Schroder Advantage Australian Equity Fund | 19/02/2019 | 0.97773 | 0.97286 |
| AMP7635AU | Schroder Advantage Fixed Income Fund | 19/02/2019 | 1.04085 | 1.03836 |
| SCH0002AU | Schroder Australian Equity Fund | 19/02/2019 | 10.9624 | 10.9078 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 19/02/2019 | 1.27 | 1.2636 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 19/02/2019 | 1.1131 | 1.1105 |
| SCH0003AU | Schroder Global Core Fund | 19/02/2019 | 0.6508 | 0.6492 |
| SCH0034AU | Schroder Global Emerging Markets | 19/02/2019 | 1.1553 | 1.1473 |
| SCH0096AU | Schroder Real Return CPI +3.5% Fund i?? Wholesale Class | 19/02/2019 | 0.969 | 0.9656 |
| SCH0047AU | Schroder Real Return CPI +5% Fund (W) | 19/02/2019 | 1.1269 | 1.1225 |
| SCH0006AU | Schroders Asia Pacific Fund | 19/02/2019 | 2.683 | 2.6642 |
| SCH0035AU | Schroders Equity Opportunities Fund | 19/02/2019 | 1.0018 | 0.9958 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 19/02/2019 | 1.3162 | 1.3083 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 19/02/2019 | 1.4558 | 1.447 |
| WHT0017AU | Solaris Core Australian Equity Fund (Performance Fee Option) | 19/02/2019 | 2.0277 | 2.0155 |
| WHT0066AU | Spheria Australian Microcap Fund | 19/02/2019 | 1.1419 | 1.1305 |
| SST0048AU | State Street Australian Equity Fund | 19/02/2019 | 1.4088 | 1.4018 |
| SST0050AU | State Street Global Equity Fund | 19/02/2019 | 1.5408 | 1.5378 |
| FSF1675AU | Stewart Investors Wholesale Worldwide Sustainability Fund | 19/02/2019 | 1.3454 | 1.3414 |
| FSF1295AU | Stewart Investors Wholesale Worldwide Sustainability Fund | 19/02/2019 | 1.5593 | 1.5546 |
| SUN0108AU | Suncorp - Metway Balanced Account Fund | 25/05/2006 | 1.3055 | 1.3055 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 19/02/2019 | 1.0262 | 1.021 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 19/02/2019 | 1.5204 | 1.5136 |
| AUS0035AU | Talaria Global Equity Fund | 19/02/2019 | 0.9406 | 0.9359 |
| FHT0030AU | The Montgomery Fund | 19/02/2019 | 1.3786 | 1.3717 |
| HFL0032AU | Threadneedle Global Equity Income Fund (unhedged) | 29/06/2018 | 1.347 | 1.3402 |
| UBS0024AU | UBS - HALO Australian Share Fund | 19/02/2019 | 0.9942 | 0.9892 |
| SBC0813AU | UBS Australian Bond Fund | 19/02/2019 | 1.1094 | 1.1086 |
| SBC0817AU | UBS Australian Share Fund | 19/02/2019 | 1.7282 | 1.7196 |
| SBC0805AU | UBS Brinson M'Tst Int Share Index Fund | 19/02/1999 | 1.736664 | 1.736664 |
| SBC0811AU | UBS Cash Fund | 19/02/2019 | 1.0454 | 1.0454 |
| SBC0812AU | UBS Cash Plus Fund | 19/02/2019 | 1.0308 | 1.03 |
| HML0016AU | UBS Clarion Global Property Security Fund | 19/02/2019 | 1.5585 | 1.5508 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 19/02/2019 | 0.8815 | 0.8801 |
| UBS0003AU | UBS Income Solution Fund | 19/02/2019 | 0.9262 | 0.9239 |
| SBC0815AU | UBS Key Inv (W'sale) Balanced Investment Fund | 19/02/2019 | 1.4824 | 1.4764 |
| SBC0814AU | UBS Key Inv (W'sale) Defensive Investment Fund | 19/02/2019 | 1.2386 | 1.2349 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 19/02/2019 | 0.9586 | 0.9567 |
| SBC0816AU | UBS Property Securities Fund | 19/02/2019 | 1.2494 | 1.2431 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 19/02/2019 | 1.1501 | 1.149 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 19/02/2019 | 1.071 | 1.0698 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 19/02/2019 | 1.0339 | 1.0333 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 19/02/2019 | 1.4488 | 1.447 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 19/02/2019 | 2.1892 | 2.1883 |
| VAN0108AU | Vanguard Balanced Index Fund | 19/02/2019 | 1.3796 | 1.3789 |
| VAN0102AU | Vanguard Cash Plus Fund | 19/02/2019 | 1.0203 | 1.0197 |
| VAN0020AU | Vanguard Cash Reserve Fund | 19/02/2019 | 1.0057 | 1.0057 |
| VAN0109AU | Vanguard Conservative Index Fund | 19/02/2019 | 1.184 | 1.1833 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 19/02/2019 | 2.1124 | 2.1018 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 19/02/2019 | 1.2302 | 1.2282 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 19/02/2019 | 0.9797 | 0.9771 |
| VAN0110AU | Vanguard Growth Index Fund | 19/02/2019 | 1.3873 | 1.3861 |
| VAN0111AU | Vanguard High Growth Index Fund | 19/02/2019 | 1.6066 | 1.6058 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 19/02/2019 | 1.154 | 1.1492 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 19/02/2019 | 1.1885 | 1.1881 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 19/02/2019 | 1.1404 | 1.1401 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 19/02/2019 | 0.822 | 0.8219 |
| VAN0003AU | Vanguard International Shares Index Fund | 19/02/2019 | 2.2137 | 2.2132 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 19/02/2019 | 0.8153 | 0.8151 |
| AMP5356AU | Walter Scott Advantage Global Equity Fund | 19/02/2019 | 1.13364 | 1.13103 |
| MAQ0410AU | Walter Scott Global Equity Fund | 19/02/2019 | 2.6302 | 2.6241 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 19/02/2019 | 1.0312 | 1.0278 |
| WMF0001AU | Watermark Market Neutral Trust | 19/02/2019 | 1.2555 | 1.248 |
| HOW0020AU | WaveStone (W) Australian Share Fund | 19/02/2019 | 1.971 | 1.9632 |
| MAQ0482AU | Winton Global Alpha Fund | 18/02/2019 | 1.1673 | 1.1616 |
| JBW0009AU | Yarra Australian Equities Fund | 19/02/2019 | 1.6442 | 1.6392 |
| JBW0010AU | Yarra Emerging Leaders Fund | 19/02/2019 | 1.9908 | 1.9828 |
| JBW0103AU | Yarra Global Small Companies Fund | 19/02/2019 | 2.4392 | 2.4343 |
| ZUR0617AU | Zurich Concentrated Global Growth | 19/02/2019 | 1.3528 | 1.3512 |
| AMP5813AU | Zurich Investment Advantage Global Growth Fund | 19/02/2019 | 0.90388 | 0.9028 |
| ZUR0580AU | Zurich Investment Global Growth | 19/02/2019 | 1.6322 | 1.6302 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 19/02/2019 | 1.3185 | 1.3107 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 18/02/2019 | 1.0001 | 0.9989 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 27/05/2010 | 1.1921 | 1.1905 |
| ZUR0583AU | Zurich Small Companies Fund | 19/02/2019 | 0 | 0.8872 |
| BGL0034AU | iShares Australian Equity Index Fund | 19/02/2019 | 1.24713 | 1.24514 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 19/02/2019 | 0.44843 | 0.44753 |
| BGL0106AU | iShares International Equity Index Fund | 19/02/2019 | 0.84305 | 0.8417 |
