Summit - Personal Pension

    Performance and unit prices

     

    Unit prices

             

    ARP Code Product Category Effective Date Entry Price Exit Price
    WHT9951AU Life Cycle Global Share Fund Class H (Hedged) 30/06/2025 1.058 1.0548
    AAP7356AU Ausbil Active Dividend Income Fund- Z Class 08/07/2025 1.09601 1.09163
    BFL0019AU 4D Global Infrastructure Fund 08/07/2025 1.8225 1.8153
    BFL3306AU 4D Global Infrastructure Fund (AUD Hedged)i?? 08/07/2025 1.1079 1.1035
    ACM0005AU AB Concentrated Australian Equities Fund 30/06/2025 1.556 1.5482
    ACM0001AU AB Dynamic Global Fixed Income Fund 03/07/2025 1.044 1.0408
    ACM0009AU AB Global Equities Fund 03/07/2025 2.154 2.1466
    ACM3679AU AB Global Strategic Core Equities Fund 03/07/2025 1.0893 1.0849
    ACM0006AU AB Managed Volatility Equities Fund - MVE Class 08/07/2025 1.8354 1.8262
    ACM8902AU AB Sustainable Global Thematic Equities Fund 03/07/2025 1.3123 1.3069
    AMP9555AU AMP Australian Equity Index Fund 08/07/2025 1.5437 1.54216
    AMP4020AU AMP Australian Fixed Interest Index Fund 08/07/2025 0.87319 0.87232
    AMP3561AU AMP Australian Property Index Fund 08/07/2025 1.2234 1.22193
    IPA6729AU AMP Constructor Series - SouthPeak Alternative Alpha Fund 08/07/2025 1.02977 1.02977
    IPA8958AU AMP Emerging Markets Index Fund 08/07/2025 1.39652 1.3908
    IPA4396AU AMP Global Listed Infrastructure Market Index Fund Hedged 08/07/2025 1.19038 1.18872
    AMP7078AU AMP International Equity Index Fund 08/07/2025 1.51695 1.51513
    IPA3419AU AMP International Equity Index Fund Hedged 08/07/2025 1.56268 1.5605
    AMP7626AU AMP International Fixed Interest Index Fund Hedged 08/07/2025 0.8149 0.81359
    AMP4344AU AMP International Property Index Fund Hedged 08/07/2025 1.2139 1.21196
    DAM0026AU AMS Balanced Fund 26/06/2025 1.115 1.115
    DAM0025AU AMS Moderately Conservative Fund 26/06/2025 1.0726 1.0726
    PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 30/06/2025 1.7942 1.7942
    PIM1961AU ATLAS Infrastructure Australian Feeder Fund Class D - Hedged 30/06/2025 1.1734 1.1734
    PIM4004AU ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged 30/06/2025 1.192 1.192
    PIM9253AU ATLAS Infrastructure Global Fund AUD hedged 30/06/2025 1.5708 1.5708
    ETL0171AU AXA IM Sustainable Equity Fund 30/06/2025 1.9797 1.9737
    FSF0891AU Acadian Geared Global Equity Fund 07/07/2025 0.9589 0.9567
    FSF1978AU Acadian Global Equity Long Short Fund - Class A 07/07/2025 2.901 2.8981
    FSF1240AU Acadian Global Managed Volatility Equity - Class A 07/07/2025 1.6961 1.6944
    FSF0789AU Acadian Wholesale Australian Equity Long/Short 07/07/2025 1.9747 1.9688
    WHT2409AU Aikya Emerging Markets Opportunities Fund 30/06/2025 1.0266 1.0214
    WHT3219AU Aikya Emerging Markets Opportunities Fund (Class I) 30/06/2025 1.03 1.0248
    WHT6938AU Aikya Emerging Markets Opportunities Fund (Class M) 30/06/2025 1.1258 1.1202
    MGE9705AU Airlie Australian Share Fund (Managed Fund) 08/07/2025 3.9418 3.9276
    ETL2805AU Alexander Credit Income Fund 26/06/2025 1.06636 1.06423
    ETL4654AU Allan Gray Australia Balanced Fund 08/07/2025 1.4122 1.4066
    ETL0060AU Allan Gray Australia Equity Fund 08/07/2025 1.5774 1.5712
    ETL0273AU Allan Gray Australia Stable Fund 08/07/2025 1.172 1.1696
    ETL0349AU Allan Gray Australian Equity - Class B 08/07/2025 1.573 1.5668
    HOW0019AU Alphinity Australian Equity Fund 01/07/2025 2.2038 2.195
    PAM0001AU Alphinity Australian Share (W) 01/07/2025 4.6384 4.6198
    HOW7374AU Alphinity Australian Share Fund - Class P 01/07/2025 1.415 1.4094
    HOW3039AU Alphinity Australian Share Fund - Class X 01/07/2025 1.365 1.3596
    HOW0026AU Alphinity Concentrated Australian Share Fund 01/07/2025 1.9558 1.948
    HOW0164AU Alphinity Global Equity Fund 08/07/2025 10.5913 10.5385
    HOW1032AU Alphinity Global Fund - Class P 08/07/2025 1.8406 1.8314
    HOW0121AU Alphinity Sustainable Share Fund 01/07/2025 2.4704 2.4606
    AUS0084AU Altius Green Bond Fund 08/07/2025 0.9375 0.9366
    AUS0079AU Altius Sustainable Short Term Income Fund 08/07/2025 1.0022 1.0011
    ETL7452AU American Century Global Small Cap Fund - Class W 30/06/2025 1.033 1.0309
    PPL0002AU Antares Dividend Builder 30/06/2025 1.4442 1.4398
    PPL0115AU Antares Elite Opportunities Fund 30/06/2025 1.31 1.306
    PPL0106AU Antares High Growth Shares Fund 30/06/2025 1.0302 1.0272
    PPL0028AU Antares Income Fund 08/07/2025 1.0146 1.01359
    MLC4232AU Antares ex-20 Australian Equities Fund - Class D 30/06/2025 1.1009 1.0976
    IOF0203AU Antipodes Emerging Markets (Managed Fund) 08/07/2025 1.1578 1.1508
    IOF0045AU Antipodes Global Fund 08/07/2025 1.8107 1.7999
    WHT3513AU Antipodes Global Fund - Class M 08/07/2025 1.0496 1.0434
    WHT0057AU Antipodes Global Fund - Long 08/07/2025 1.2831 1.2755
    WHT4827AU Antipodes Global Fund - Long - Class M 08/07/2025 0.9639 0.9581
    PIM1812AU Aoris International Fund (Hedged) - Class D 08/07/2025 1.9668 1.9648
    PIM8433AU Aoris International Fund (Hedged) Class C 08/07/2025 2.0194 2.0174
    PIM3513AU Aoris International Fund - Class A 08/07/2025 2.5771 2.5745
    PIM0058AU Aoris International Fund - Class B 08/07/2025 2.4766 2.4742
    PIM3415AU Aoris International Fund - Class F 08/07/2025 2.7902 2.7874
    PIM4519AU Aoris International Fund - Hedged - Class G 08/07/2025 2.4307 2.4283
    KAM2611AU Apostle Diversified Global Credit Fund 30/06/2025 1.0375 1.0333
    ETL0438AU Apostle Dundas Global Equity Class C 03/07/2025 2.5109 2.5033
    HOW8543AU Ardea Diversified Bond Fund (Class A) 30/06/2025 0.7609 0.7597
    HOW6488AU Ardea Diversified Bond Fund - Class C 30/06/2025 0.9839 0.9825
    HOW0098AU Ardea Real Outcome Fund 08/07/2025 0.8871 0.8863
    HOW0416AU Ardea Real Outcome Fund - Class P 08/07/2025 0.9733 0.9723
    HOW4476AU Ares Global Credit Income Fund 01/07/2025 0.9781 0.9723
    HOW9204AU Ares Global Credit Income Fund - Class P 01/07/2025 1.0512 1.045
    ETL0148AU Armytage Australian Equity Income Fund 30/06/2025 0.8073 0.8033
    MAQ0464AU Arrowstreet Global Equity Fund 08/07/2025 1.5166 1.5116
    MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 08/07/2025 1.3924 1.387
    MAQ5378AU Arrowstreet Global Equity No. 1 Fund 08/07/2025 1.9304 1.924
    MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I 08/07/2025 1.1718 1.1673
    MAQ2686AU Arrowstreet Global Equity No.2 Fund - Class W Units 08/07/2025 1.1378 1.1341
    MAQ2153AU Arrowstreet Global Small Companies Fund 08/07/2025 1.2838 1.278
    MAQ8493AU Arrowstreet Global Small Companies No. 2 Fund - Class I Units 08/07/2025 1.2953 1.2893
    ETL4096AU Artesian Corporate Bond Fund - Class C 30/06/2025 1.0686 1.0664
    ETL8782AU Artesian Green & Sustainable Bond 30/06/2025 1.0208 1.0188
    OPS8304AU Artisan Global Discovery Fund 07/07/2025 1.6323 1.6241
    ETL3590AU Ashmore Emerging Markets Equity Fund 30/06/2025 1.1085 1.1051
    FSF1086AU Aspect Diversified Futures Fund 07/07/2025 0.8009 0.8009
    PIM7509AU Atrium Evolution Series - Diversified Fund AEF 7 Class P Units 20/06/2025 1.1435 1.1413
    PIM5301AU Atrium Evolution Series - Diversified Fund AEF 9 Class P Units 20/06/2025 1.1693 1.1657
    COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 20/06/2025 1.11 1.1077
    COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 20/06/2025 1.2453 1.2429
    COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 20/06/2025 1.3365 1.3325
    AAP0008AU Ausbil 130/30 Focus Fund 08/07/2025 1.56809 1.55871
    AAP5844AU Ausbil 130/30 Focus Fund - MA Class 08/07/2025 0.93268 0.9271
    AAP3656AU Ausbil Active Dividend Income Fund 08/07/2025 10.99137 10.94749
    AAP6930AU Ausbil Active Dividend Income Fund - MA Class 08/07/2025 1.07401 1.06972
    AAP3940AU Ausbil Active Sustainable Equity Fund 08/07/2025 19.0959 19.01967
    AAP0393AU Ausbil Active Sustainable Equity Fund - MA Class 08/07/2025 1.36388 1.35844
    AAP0103AU Ausbil Australian Active Equity Fund 08/07/2025 4.37673 4.35926
    AAP6014AU Ausbil Australian Active Equity Fund - MA Class 08/07/2025 1.14033 1.13578
    AAP0104AU Ausbil Australian Emerging Leaders Fund 08/07/2025 3.21142 3.1954
    AAP0002AU Ausbil Australian Geared Equity 08/07/2025 1.51308 1.50162
    AAP5529AU Ausbil Australian Smaller Companies Fund 08/07/2025 2.91733 2.89988
    AAP8285AU Ausbil Global SmallCap 08/07/2025 16.76512 16.6815
    ASX6124AU Auscap High Conviction Australian Equities Fund 30/06/2025 1.6079 1.5982
    FHT4600AU Australian Eagle Equities Fund 30/06/2025 1.0112 1.0061
    ALR2783AU Australian Eagle Trust 30/06/2025 2.8594 2.8422
    AUG0018AU Australian Ethical Australian Shares Fund 08/07/2025 2.892 2.8833
    AUG0017AU Australian Ethical Balanced Fund (Wholesale) 02/07/2025 2.2412 2.2367
    AUG0027AU Australian Ethical Emerging Companies Fund 08/07/2025 1.7472 1.7419
    AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 08/07/2025 1.7839 1.7768
    YOC0100AU Australian Unity Property Income Fund 30/06/2025 0.8844 0.8756
    ARO0006AU BNP Paribas C WorldWide Global Equity Trust 30/06/2025 4.0812 4.069
    ETL5449AU BNP Paribas C WorldWide Global Equity Trust - Class B 30/06/2025 1.2962 1.2923
    ETL0521AU BNP Paribas Green Bond Trust 30/06/2025 0.8739 0.8739
    FSF4018AU Baillie Gifford Global Stewardship Fund - Class A 07/07/2025 1.411 1.4082
    FSF5774AU Baillie Gifford Long Term Global Growth Fund - Class A 07/07/2025 1.7779 1.7761
    RFA0821AU Barrow Hanley Concentrated Glb Sh No.2 Fund 30/06/2025 1.3751 1.3716
    BTA0056AU Barrow Hanley Concentrated Glb Sh No.3 Fund 30/06/2025 2.63 2.6235
    ETL0434AU Barrow Hanley Global Equity Trust 30/06/2025 1.6253 1.6212
    PER0733AU Barrow Hanley Global Share Fund 08/07/2025 1.64454 1.64044
    PER6110AU Barrow Hanley Global Share Fund - Class S 08/07/2025 1.28345 1.28024
    PER3668AU Barrow Hanley Global Share Fund - Class S (Hedged) 08/07/2025 1.11155 1.10877
    PIM7967AU Barwon Global Listed Private Equity Fund 30/06/2025 1.5165 1.5075
    BPF0029AU Bell Global Emerging Companies Fund 08/07/2025 1.6223 1.6191
    BPF5718AU Bell Global Emerging Companies Fund - Class B 08/07/2025 1.0358 1.0338
    BPF0016AU Bell Global Equities Fund - Platform Class 08/07/2025 1.319 1.3164
    BFL0001AU Bennelong Australian Equities 07/07/2025 2.6193 2.6089
    BFL0002AU Bennelong Concentrated Australian Equities Fund 07/07/2025 2.4046 2.395
    BFL3779AU Bennelong Emerging Companies Fund 07/07/2025 2.9695 2.9547
    BFL0017AU Bennelong Twenty20 Aust Share 07/07/2025 1.7533 1.7463
    BFL0004AU Bennelong ex-20 Australian Equities Fund 07/07/2025 2.3849 2.3753
    CSA0038AU Bentham Global Income Fund (W) 30/06/2025 1.0062 1.0018
    CSA0102AU Bentham High Yield Fund 01/07/2025 0.7301 0.7277
    CSI7384AU Bentham Professional Global Income Fund - Class C 30/06/2025 0.9583 0.9541
    CSI6218AU Bentham Professional Global Income Fund - Class X 30/06/2025 0.9459 0.9417
    CSI0473AU Bentham Professional Global Income Fund P class 30/06/2025 0.9746 0.9704
    CSI7530AU Bentham Professional Syndicated Loan Fund - Class P 30/06/2025 1.0322 1.0234
    CSA0046AU Bentham Syndicated Loan Fund (W) 01/07/2025 0.8496 0.8424
    BAR0814AU BlackRock Advantage Australian Equity Fund 08/07/2025 1.63868 1.63377
    BGL0109AU BlackRock Advantage Hedged International Equity Fund 08/07/2025 4.06017 4.04558
    BAR0817AU BlackRock Advantage International Equity Fund 08/07/2025 2.08417 2.0771
    BAR0813AU BlackRock Diversified ESG Growth Fund 08/07/2025 1.61067 1.60777
    BAR0811AU BlackRock Diversified ESG Stable Fund 08/07/2025 1.24858 1.24684
    MAL0018AU BlackRock Global Allocation Aust (WA) 08/07/2025 1.29869 1.29092
    MAL0029AU BlackRock Global Allocation Fund 08/07/2025 1.0835 1.07702
    BLK1870AU BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) 08/07/2025 1.17776 1.17776
    BLK0009AU BlackRock Global Multi Asset Income Fund 08/07/2025 0.96775 0.96775
    BLK0012AU BlackRock High Conviction Australian Equity Fund 08/07/2025 1.07152 1.06618
    PWA0822AU BlackRock Tactical Growth Fund 08/07/2025 1.79604 1.79174
    BGL0003AU BlackRock Wholesale Diversified ESG Growth Fund 08/07/2025 1.15003 1.14796
    ETL3029AU Blackwattle Long-Short 130 30 Quality Fund 30/06/2025 1.2351 1.2289
    SSB0515AU Brandywine Global Income Optimiser Fund - Class A 08/07/2025 0.9148 0.9124
    SSB0014AU Brandywine Global Opportunistic Fixed Income Fund - Class A 08/07/2025 1.0828 1.0812
    UBS0064AU CBRE Global Infrastructure Securities Fund 30/06/2025 1.4322 1.4264
    HML0016AU CBRE Global Property Securities Fund 30/06/2025 1.6366 1.6284
    CHN0005AU CC JCB Active Bond Fund 30/06/2025 0.9168 0.9158
    CHN3749AU CC JCB Active Bond Fund - Class B 30/06/2025 0.9302 0.9292
    CHN8607AU CC JCB Dynamic Alpha Fund 30/06/2025 0.9687 0.9677
    CHN8850AU CC Redwheel Global Emerging Markets Fund 30/06/2025 1.402 1.402
    CHN0162AU CC Redwheel Global Emerging Markets Fund - Class B 30/06/2025 0.9544 0.9544
    CHN5843AU CC Sage Capital Absolute Return Fund 30/06/2025 1.517 1.508
    CHN8862AU CC Sage Capital Equity Plus Fund 30/06/2025 1.8147 1.8075
    CHN1909AU CC Sage Capital Equity Plus Fund - Class C 30/06/2025 1.4653 1.4595
    FSF0043AU CFS Geared Share Fund 07/07/2025 4.3533 4.315
    FSF0008AU CFS Select Diversified Fund 07/07/2025 1.5827 1.578
    FSF6557AU CFS Thrive+ Sustainable Growth Fund 07/07/2025 1.1273 1.1251
    PER8112AU CT Global Corporate Bond Fund 30/06/2025 1.0304 1.0262
    PER0728AU CT Pyrford Global Absolute Return Fund 30/06/2025 1.26 1.2549
    AAP0001AU Candriam Sustainable Global Equity Fund 08/07/2025 12.46303 12.42569
    CIM0161AU Capital Group Global Corporate Bond Hedged 08/07/2025 0.9437 0.9437
    CIM0006AU Capital Group New Perspective Fund (AU) 08/07/2025 2.3562 2.3562
    CIM0008AU Capital Group New Perspective Fund Hedged 08/07/2025 2.1536 2.1536
    CIM8680AU Capital Group New World Fund (AU) 08/07/2025 1.9648 1.9648
    CNT9370AU Centuria Diversified Property Fund 02/07/2025 0.7848 0.7848
    CTR0438AU Centuria Healthcare Property Fund 01/07/2025 0.7025 0.7025
    CSI3766AU Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 09/07/2025 1.0093 1.0003
    HOW8013AU Challenger IM Credit Income Fund 30/06/2025 1.0768 1.073
    MAQ0854AU Charter Hall Direct Industrial Fund No.4 27/06/2025 1.0708 1.0708
    MAQ0448AU Charter Hall Direct Office Fund 27/06/2025 0.9208 0.9208
    MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 27/06/2025 0.6268 0.6268
    COL0001AU Charter Hall Maxim Property Securities 27/06/2025 1.2879 1.2815
    OPS7755AU Chester High Conviction Fund 30/06/2025 1.7797 1.7691
    OPS5805AU Chester High Conviction Fund - Class B Units 30/06/2025 1.2939 1.2861
    OPS5806AU Chester High Conviction Fund - Class C 30/06/2025 1.2086 1.2014
    OPS6785AU Chester High Conviction Fund - Class I 30/06/2025 1.2156 1.2084
    SSB3170AU ClearBridge Global Growth Fund - Class A Units 30/06/2025 1.2883 1.2865
    TGP0016AU ClearBridge RARE Infrastructure Income Fund - Hedged 08/07/2025 1.4611 1.4581
    SSB4647AU ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units 08/07/2025 1.0681 1.0659
    SSB9640AU ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units 08/07/2025 1.4625 1.4595
    TGP0008AU ClearBridge RARE Infrastructure Value Fund - Hedged 08/07/2025 1.1485 1.1463
    SSB6153AU ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) 08/07/2025 1.1245 1.1223
    TGP0034AU ClearBridge RARE Infrastructure Value Fund - Unhedged 08/07/2025 1.4401 1.4373
    SLT1239AU Clime Australian Income Fund 30/06/2025 1.0607 1.0555
    FSF7301AU Cohen & Steers Global Infrastructure 07/07/2025 0.9913 0.9903
    ETL3065AU Colchester Emerging Markets Bond Fund - Class I 30/06/2025 0.787 0.7842
    ETL2648AU Colchester Global Government Bond Fund - Class R 30/06/2025 0.9048 0.9048
    ETL5525AU Colchester Global Government Bond I 30/06/2025 0.8022 0.8022
    FSF0788AU Colonial FS (W'Sale) Acadian Global Equity Long Short Fund 07/07/2025 5.1665 5.1613
    EVO4026AU Contact Australia ex-50 Fund - Institutional Class 30/06/2025 1.2095 1.2035
    EVO4741AU Contact Australian Ex-50 Fund 30/06/2025 1.1595 1.1537
    ETL2716AU Coolabah Active Composite Bond Fund (Hedge Fund) 08/07/2025 26.668 26.6613
    ETL5010AU Coolabah Floating-Rate High Yield Fund 30/06/2025 31.8061 31.7902
    ETL6855AU Coolabah Floating-Rate High Yield Fund - Institutional Class 30/06/2025 32.0729 32.0569
    SLT0051AU Coolabah Short Term Income Fund - Direct Investor Class 07/07/2025 1.0028 1.0025
    COR0001AU Cor Capital Fund 30/06/2025 1.3603 1.3563
    CRM0018AU Cromwell Direct Property Fund 27/06/2025 0.709 0.709
    CRM0008AU Cromwell Phoenix Property Securities Fund 30/06/2025 1.3972 1.3917
    DDH0009AU DDH Cash Fund 30/06/2025 1.01788 1.01788
    PIM4357AU DNR Capital Australian Emerging Companies Fund 30/06/2025 2.112 2.1014
    PIM0028AU DNR Capital Australian Equities High Conviction Fund 30/06/2025 1.77 1.763
    PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 30/06/2025 1.2214 1.2166
    PIM8302AU DNR Capital Australian Equities Income Fund 30/06/2025 1.4481 1.4423
    WPC1963AU Daintree Core Income Trust 30/06/2025 1.0325 1.032
    WPC1583AU Daintree High Income Trust 30/06/2025 0.9621 0.9593
    APN0008AU Dexus AREIT Fund 08/07/2025 1.4925 1.488
    AMP1179AU Dexus Core Infrastructure Fund 30/06/2025 1.18475 1.18357
    AMP8292AU Dexus Core Infrastructure Fund Fund 30/06/2025 0.90674 0.90583
    AMP1015AU Dexus Core Property Fund 30/06/2025 0.30787 0.30738
    NML0001AU Dexus Wholesale Australian Property Fund 30/06/2025 1.06196 1.06196
    DFA0003AU Dimensional Australian Core Equity Trust 08/07/2025 17.3689 17.3411
    DFA0036AU Dimensional Australian Core Imputation Trust 08/07/2025 12.674 12.6538
    DFA0103AU Dimensional Australian Large Company Trust 08/07/2025 27.1883 27.1449
    DFA2068AU Dimensional Australian Sustainability Trust 08/07/2025 17.2608 17.2332
    DFA0101AU Dimensional Australian Value Trust 08/07/2025 27.4019 27.3581
    DFA8887AU Dimensional Emerging Markets Sustainability Trust 08/07/2025 11.0584 11.0098
    DFA0107AU Dimensional Emerging Markets Trust 08/07/2025 23.6114 23.5078
    DFA0108AU Dimensional Five-Year Diversified F/I 08/07/2025 9.5791 9.5695
    DFA0028AU Dimensional Global Bond Trust 08/07/2025 10.0477 10.0317
    DFA0004AU Dimensional Global Core Equity Trust 08/07/2025 28.2194 28.1742
    DFA0009AU Dimensional Global Core Equity Trust (Hedged) 08/07/2025 37.0149 36.9409
    DFA0105AU Dimensional Global Large Company Trust 08/07/2025 25.8429 25.8015
    DFA0005AU Dimensional Global Real Estate Trust 08/07/2025 11.9102 11.8864
    DFA0106AU Dimensional Global Small Company Trust 08/07/2025 35.0947 35.0105
    DFA0041AU Dimensional Global Sustainability Trust Unhedged 08/07/2025 28.5634 28.5178
    DFA0102AU Dimensional Global Value Trust 08/07/2025 24.9622 24.9222
    DFA0100AU Dimensional Short Term Fixed Interest 08/07/2025 10.2301 10.2239
    DFA7518AU Dimensional Sustainability World Allocation 70/30 Trust 08/07/2025 13.7501 13.7253
    DFA4137AU Dimensional Sustainability World Equity Trust 08/07/2025 15.4398 15.409
    DFA0002AU Dimensional Two-Year Sustainability Fixed Interest Trust 08/07/2025 9.8349 9.8251
    DFA8313AU Dimensional World Allocation 30/70 Trust 08/07/2025 11.8403 11.8237
    DFA0033AU Dimensional World Allocation 50/50 Trust 08/07/2025 16.1964 16.1706
    DFA0029AU Dimensional World Allocation 70/30 Trust 08/07/2025 21.6751 21.6361
    DFA0035AU Dimensional World Equity Trust 08/07/2025 25.0256 24.9756
    OPS2991AU ECP Growth Companies Fund 30/06/2025 1.2857 1.2781
    OPS5173AU ECP Growth Companies Fund - Class B Units 30/06/2025 1.1773 1.1703
    HOW2967AU Eiger Australian Small Companies Fund - Class A 01/07/2025 1.7219 1.7081
    HOW1842AU Eiger Australian Small Companies Fund - Class P 01/07/2025 1.0544 1.046
    PIM5346AU Eley Griffiths Group Emerging Companies Fund 30/06/2025 2.6963 2.6832
    ETL1790AU Eley Griffiths Group Mid Cap Fund - Class B 30/06/2025 1.3546 1.3506
    EGG0001AU Eley Griffiths Small Companies Fund 30/06/2025 2.3264 2.3152
    ECL6748AU Ellerston Australian Emerging Leaders Fund 30/06/2025 1.1868 1.1808
    ETL7964AU Elston Australian Emerging Leaders Fund - Class A 30/06/2025 1.1708 1.165
    ETL7541AU Elston Australian Large Companies Fund - Class A 30/06/2025 1.2021 1.1961
    GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 08/07/2025 0.8918 0.8882
    GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 08/07/2025 1.35 1.3446
    GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 08/07/2025 1.1463 1.1417
    FSF1773AU FSSA Asian Growth Fund 01/07/2025 0.9596 0.9568
    PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 30/06/2025 2.1984 2.1874
    PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 30/06/2025 1.5927 1.5847
    PIM5582AU Fairlight Global Small & Mid Cap Fund - Class I 30/06/2025 1.625 1.6168
    ANT0002AU Fairview Equity Partners Emerging Companies Fund 08/07/2025 2.3805 2.3663
    FID0010AU Fidelity Asia Fund 08/07/2025 27.3181 27.1547
    FID0826AU Fidelity Asia Fund - Class D 08/07/2025 11.3514 11.2834
    FID0008AU Fidelity Australian Equities Fund 08/07/2025 35.2663 35.1607
    FID0021AU Fidelity Australian High Conviction Fund 08/07/2025 17.9037 17.8323
    FID0011AU Fidelity China Fund 08/07/2025 24.5184 24.3718
    FID0026AU Fidelity Future Leaders Fund 08/07/2025 25.7971 25.6685
    FID0709AU Fidelity Global Bond Fund 08/07/2025 10.262 10.262
    FID0031AU Fidelity Global Emerging Markets Fund 08/07/2025 22.807 22.6706
    FID0007AU Fidelity Global Equities Fund 08/07/2025 41.1638 40.9994
    FID0023AU Fidelity Global demographics fund 08/07/2025 28.5333 28.4193
    FID0015AU Fidelity India Fund 08/07/2025 49.2215 48.9271
    AMP7497AU Fiera Atlas Global Companies Fund - Class A 30/06/2025 1.5146 1.5055
    DAM0960AU Fiera Atlas Global Companies Fund - Class O 30/06/2025 2.3742 2.3599
    WHT5134AU Firetrail Absolute Return Fund 08/07/2025 1.0323 1.0251
    WHT8715AU Firetrail Absolute Return Fund - Class M 08/07/2025 0.8025 0.7969
    WHT3810AU Firetrail Australian High Conviction Fund 08/07/2025 1.239 1.2352
    WHT1708AU Firetrail Australian High Conviction Fund - Class M 08/07/2025 1.0362 1.033
    WHT3093AU Firetrail Australian Small Companies Fund 08/07/2025 1.8649 1.8537
    WHT2716AU Firetrail Australian Small Companies Fund - Class M 08/07/2025 1.8264 1.8154
    WHT7794AU Firetrail S3 Opportunities Fund 08/07/2025 6.3754 6.3564
    PIM2344AU First Sentier Australian Small Companies Long Short Fund 08/07/2025 1.1988 1.1918
    PIM3425AU First Sentier Cash Fund 08/07/2025 1.0101 1.0101
    PIM0760AU First Sentier Concentrated Australian Share Fund 08/07/2025 1.375 1.3696
    PIM6271AU First Sentier Concentrated Australian Share Fund - Class D 08/07/2025 1.1481 1.1437
    PIM7590AU First Sentier Geared Australian Share Fund 08/07/2025 1.5992 1.5914
    PIM8891AU First Sentier Global Listed Infras UnHdg 30/06/2025 1.4451 1.4423
    FSF1241AU First Sentier Global Listed Infrastructure Fund 30/06/2025 1.3573 1.3547
    PIM2485AU First Sentier Global Property Sec Hdg 01/07/2025 0.8231 0.8215
    FSF0454AU First Sentier Global Property Securities Fund 07/07/2025 1.4208 1.418
    FSF0002AU First Sentier Wholesale Australian Share Fund 07/07/2025 1.678 1.6746
    CMI0111AU First Sentier Wholesale Australian Small Companies Fund 07/07/2025 1.9268 1.921
    FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 07/07/2025 3.8902 3.8824
    FSF0003AU First Sentier Wholesale Imputation Fund 07/07/2025 2.184 2.1775
    FSF0004AU First Sentier Wholesale Property Securities Fund 07/07/2025 1.4823 1.4793
    PIM1925AU First Sentier ex-20 Australian Share Fund 08/07/2025 1.6616 1.6568
    ETL6546AU Fisher Investments Australasia Global Equity Focused Fund 30/06/2025 1.5245 1.5215
    ETL9459AU Fisher Investments Australasia Global Equity Focused Fund - Z Class 30/06/2025 1.7281 1.7247
    ETL7869AU Fisher Investments Australasia Global Small Cap Equity Fund 30/06/2025 1.0701 1.0637
    ETL7001AU Fisher Investments Australasia Global Small Cap Equity Fund - Z Class 30/06/2025 1.0619 1.0555
    TAL0284AU Fortlake Real Higher Income Fund 03/07/2025 0.8467 0.845
    TAL0590AU Fortlake Real Income 03/07/2025 25.5564 25.5308
    FRT0027AU Franklin Australian Absolute Return Bond Fund - Class A 08/07/2025 1.0257 1.0257
    FRT0028AU Franklin Australian Absolute Return Bond Fund - Class M 08/07/2025 1.0272 1.0272
    SSB5738AU Franklin Glbl Responsible Inv Clss A 08/07/2025 1.8176 1.8122
    SSB3125AU Franklin Glbl Responsible Inv Clss M 08/07/2025 1.8155 1.8101
    FRT6321AU Franklin Global Growth Fund (Class A) - Hedged 08/07/2025 2.2071 2.2005
    FRT5951AU Franklin Global Growth Fund (Class M) - Hedged 08/07/2025 2.4751 2.4677
    FRT0009AU Franklin Global Growth Fund - Class A 08/07/2025 2.1173 2.1109
    FRT0010AU Franklin Global Growth Fund - Class M 08/07/2025 2.3826 2.3754
    SSB0495AU Franklin K2 Athena Fund - Class A 07/07/2025 1.033 1.033
    SSB4958AU Franklin Multi-Asset Balanced Fund - Class M 07/07/2025 1.0668 1.0646
    SSB3556AU Franklin Multi-Asset Conservative Fund - Class M 07/07/2025 1.0122 1.0102
    SSB9427AU Franklin Multi-Asset Defensive Fund - Class M 07/07/2025 1.0364 1.0344
    SSB2699AU Franklin Multi-Asset Growth Fund - Class M 07/07/2025 1.0923 1.0901
    SSB9105AU Franklin Multi-Asset High Growth Fund - Class M 07/07/2025 1.0802 1.078
    ETL5089AU GAM LSA Private Shares AU Fund - I Class 30/06/2025 2.4434 2.4434
    GMO1447AU GMO Quality Trust 08/07/2025 1.8952 1.8933
    GMO0006AU GMO Systematic Global Macro Trust - Class B 08/07/2025 1.0569 1.0569
    ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 30/06/2025 1.4841 1.4767
    ETL4207AU GQG Partners Emerging Markets Fund 30/06/2025 1.8279 1.8187
    ETL7377AU GQG Partners Global Equities 30/06/2025 2.5172 2.5122
    ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 30/06/2025 1.4875 1.4845
    ETL2869AU GQG Partners Global Equity Fund - Z Class 30/06/2025 1.6926 1.6892
    ETL8457AU GQG Partners Global Quality Dividend Income Fund 30/06/2025 1.353 1.3502
    HOW0034AU Greencape Broadcap Fund (W) 01/07/2025 1.6886 1.6818
    HOW0035AU Greencape High Conviction Fund (W) 01/07/2025 1.6186 1.6122
    ETL6126AU GuardCap Global Equity Managed Fund 30/06/2025 1.4332 1.426
    BNT0003AU Hyperion Australian Growth Companies Fund 04/07/2025 4.8479 4.8189
    WHT8162AU Hyperion Australian Growth Companies Fund - Class M 04/07/2025 1.3518 1.3438
    WHT8435AU Hyperion Global Growth Companies Fund - Class B 08/07/2025 7.0094 6.9674
    BNT0101AU Hyperion Small Growth Companies Fund 04/07/2025 6.9234 6.882
    ETL0062AU ICE Fund 30/06/2025 2.2662 2.2526
    PIM8813AU ICG Global Total Credit Australia Fund - Class A 30/06/2025 0.992 0.992
    PIM5391AU ICG Global Total Credit Australia Fund - Class B 30/06/2025 0.9965 0.994
    MAQ0404AU IFP Global Franchise Fund 08/07/2025 2.5927 2.5854
    MAQ0631AU IFP Global Franchise Fund (Hedged) 08/07/2025 1.6125 1.607
    MAQ7758AU IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units 08/07/2025 1.0109 1.0075
    MAQ6271AU IFP Global Franchise Fund (Wholesale) 08/07/2025 1.4309 1.4269
    MAQ3060AU IFP Global Franchise Fund II 08/07/2025 1.6608 1.6564
    MAQ1831AU IFP Global Franchise Fund II (Wholesale) 08/07/2025 1.6645 1.6601
    MAQ8746AU IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W 08/07/2025 1.383 1.3786
    ETL8171AU Impax Sustainable Leaders Fund 30/06/2025 1.9456 1.9358
    PPL7991AU Interemede Global Equities Fund - Class I 30/06/2025 2.04877 2.04467
    PPL0036AU Intermede Global Equity Fund 30/06/2025 2.03555 2.03148
    CNA0811AU Invesco Wholesale Australian Share Fund 08/07/2025 1.4311 1.4269
    GTU0133AU Invesco Wholesale Australian Share Fund - Class M 08/07/2025 1.2714 1.2676
    CNA0812AU Invesco Wholesale Australian Smaller Companies Fund - Class A 08/07/2025 2.4791 2.4693
    GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 07/07/2025 1.1075 1.1041
    GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 07/07/2025 1.0859 1.0827
    CNA0805AU Invesco Wholesale Senior Secured Income Fund 07/07/2025 1.0348 1.0328
    IML0004AU Investors Mutual All Industrials Share Fund 08/07/2025 1.632 1.6238
    IML0002AU Investors Mutual Australian Share Fund (W) 08/07/2025 2.75 2.7362
    IML0001AU Investors Mutual Australian Small Companies 08/07/2025 1.8158 1.8068
    IML0010AU Investors Mutual Concentrated Australian Share Fund 08/07/2025 2.222 2.211
    IML0005AU Investors Mutual Equity Income Fund 08/07/2025 0.9761 0.9713
    IML0003AU Investors Mutual Future Leaders Fund 08/07/2025 1.1454 1.1396
    IML2681AU Investors Mutual Private Portfolio Fund 08/07/2025 1.0336 1.0274
    IML7090AU Investors Mutual Private Portfolio Fund - Class B 08/07/2025 0.9619 0.9561
    MGL0004AU Ironbark Brown Advisory Global Share Fund 30/06/2025 4.3689 4.3558
    MGL0010AU Ironbark DWS Global (ex-Australia) Property Securities Fund 30/06/2025 1.0772 1.0707
    MGL0011AU Ironbark DWS Global Property Securities Fund 30/06/2025 0.9697 0.9638
    DEU0109AU Ironbark GCM Global Macro Fund 30/06/2025 1.1924 1.1924
    PAL0002AU Ironbark Paladin Property Securities Fund 27/06/2025 1.4093 1.4022
    PAT0002AU Ironbark Renaissance Australian Small Companies Fund 30/06/2025 2.7941 2.7829
    DAM2442AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) 30/06/2025 1.6482 1.6432
    DAM5404AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) 30/06/2025 1.5324 1.5261
    DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 30/06/2025 1.925 1.9192
    PER2632AU JPMorgan Global Bond Fund - Class I Units 08/07/2025 0.996 0.993
    PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 08/07/2025 1.1395 1.1395
    PER0715AU JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 08/07/2025 2.4454 2.44
    PER5355AU JPMorgan Global Research Enhanced Index Equity Trust - Class A 08/07/2025 1.5365 1.5335
    PER5165AU JPMorgan Global Research Enhanced Index Equity Trust - Class C 08/07/2025 0.9913 0.9893
    PER9997AU JPMorgan Global Select Equity Fund - Class A 08/07/2025 1.1575 1.1571
    PER7512AU JPMorgan Global Select Equity Fund - Class A (Hedged) 08/07/2025 1.1255 1.1249
    PER2557AU JPMorgan Global Select Equity Fund - Class I (Hedged) Units 08/07/2025 1.1267 1.1255
    PER6443AU JPMorgan Global Select Equity Fund - Class I Units 08/07/2025 1.1583 1.1573
    PER0727AU JPMorgan Global Strategic Bond Fund 08/07/2025 0.9617 0.9589
    IOF0046AU Janus Henderson Australian Fixed Interest Fund 08/07/2025 0.9936 0.9928
    IOF0113AU Janus Henderson Australian Fixed Interest Fund - Institutional 08/07/2025 1.0574 1.0566
    IOF0047AU Janus Henderson Conservative Fixed Interest Fund 08/07/2025 1.0515 1.0513
    FSF0084AU Janus Henderson Diversified Credit Fund 07/07/2025 0.9069 0.9042
    IOF0127AU Janus Henderson Diversified Credit Fund 08/07/2025 1.0688 1.0656
    HGI4648AU Janus Henderson Global Multi Strategy 04/07/2025 1.0171 1.0171
    HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 03/07/2025 0.9911 0.9911
    ETL0331AU Janus Henderson Global Natural Resources Fund 08/07/2025 1.4565 1.4522
    ETL0186AU Janus Henderson Global Research Growth Fund 30/06/2025 3.0754 3.0662
    HGI7127AU Janus Henderson Global Sustainable Eq 08/07/2025 1.2786 1.2761
    HGI8446AU Janus Henderson Global Sustainable Equity Fund - Class I 08/07/2025 1.4422 1.4393
    IOF0145AU Janus Henderson Tactical Income Fund 08/07/2025 1.0616 1.0612
    HGI4188AU Janus Henderson Tactical Income Fund - Institutional 08/07/2025 1.0243 1.0239
    ETL1845AU Jennison Global Equity Opportunities Fund - Class A 30/06/2025 1.0651 1.0619
    ETL5829AU Jennison Global Equity Opportunities Fund - Class D 30/06/2025 1.0696 1.0664
    KAM0101AU K2 Australian Absolute Return Fund 30/06/2025 187.51 186.57
    HOW0052AU Kapstream Absolute Return Income Fund 08/07/2025 1.1661 1.1653
    HOW1327AU Kapstream Absolute Return Income Fund - Class X 08/07/2025 0.9501 0.9494
    HOW5504AU Kapstream Absolute Return Income Plus Fund 01/07/2025 1.0306 1.0285
    KIL3296AU Kilter Water Fund 30/06/2025 2.41244 2.38843
    ETL0511AU L1 Capital Catalyst Fund - Founders Class 27/06/2025 1.1931 1.1895
    ETL1954AU L1 Capital International Fund 08/07/2025 6.6275 6.6077
    ETL7165AU L1 Capital International Fund - Z Class 08/07/2025 2.2329 2.2263
    ETL3987AU L1 Capital International Fund i?? E Class 08/07/2025 1.0043 1.0013
    ETL0490AU L1 Capital Long Short Fund - Daily Class 30/06/2025 1.6567 1.6517
    WHT7072AU Langdon Global Small Companies 30/06/2025 1.7925 1.7817
    WHT5299AU Langdon Global Smaller Companies Fund (Class I) 30/06/2025 1.7854 1.7748
    LAZ6779AU Lazard Defensive Australian Equity - S Class 08/07/2025 5.2599 5.2389
    LAZ0022AU Lazard Defensive Australian Equity Fund 08/07/2025 1.7622 1.7551
    LAZ0003AU Lazard Emerging Markets Fund 08/07/2025 1.7791 1.7666
    LAZ0025AU Lazard Global Equity Franchise Fund 08/07/2025 1.5591 1.5528
    LAZ6803AU Lazard Global Equity Franchise Fund - Class S 08/07/2025 1.2142 1.2093
    LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 08/07/2025 1.2076 1.2015
    LAZ0014AU Lazard Global Listed Infrastructure Fund 08/07/2025 5.1526 5.1269
    LAZ0012AU Lazard Global Small Cap Fund (W Class) 30/06/2025 2.5601 2.5498
    LAZ5871AU Lazard Japanese Strategic Equity Fund 08/07/2025 5.4225 5.4062
    LAZ0013AU Lazard Select Australian Equity Fund - W Class 08/07/2025 1.7281 1.7212
    SSB7887AU Legg Mason Brandywine Global Income Optimiser Fund Class B 08/07/2025 0.9085 0.9061
    SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 08/07/2025 1.0303 1.0283
    SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 08/07/2025 0.8968 0.896
    HOW3590AU Lennox Australian Small Companies Fund 01/07/2025 1.568 1.5558
    WHT8756AU Life Cycle Concentrated Global Share Fund - Class A 30/06/2025 1.1652 1.1618
    WHT5525AU Life Cycle Concentrated Global Share Fund - Class H (Hedged) 30/06/2025 1.0714 1.0682
    WHT2802AU Life Cycle Concentrated Global Share Fund - Class M 30/06/2025 1.1665 1.1631
    WHT0246AU Life Cycle Global Share Fund - Class A 30/06/2025 1.1386 1.1352
    WHT4795AU Life Cycle Global Share Fund - Class M 30/06/2025 1.1381 1.1347
    MMC0110AU Loftus Peak Global Disruption 08/07/2025 5.4194 5.3924
    WHT5141AU Longwave Australian Small Companies Fund (Class P) 30/06/2025 1.2312 1.2238
    WHT9368AU Longwave Australian Small Companies Fund - Class A 30/06/2025 1.247 1.2396
    ETL9501AU Loomis Sayles Global Bond Fund 30/06/2025 1.06498 1.06392
    IML0341AU Loomis Sayles Global Equity Fund 08/07/2025 1.5634 1.5588
    MAA8010AU MA Priority Income Fund 30/06/2025 2.0129 2.0129
    MGE9182AU MFG Core Infrastructure Fund 07/07/2025 1.6702 1.6652
    ETL0172AU MFS Concentrated Global Equity Trust W 30/06/2025 3.4405 3.4301
    MIA0001AU MFS Global Equity Trust 30/06/2025 1.865 1.8594
    ETL3984AU MFS Global Equity Trust II - I Class Hedged 30/06/2025 1.0274 1.0244
    ETL9024AU MFS Global Equity Trust II - I Class Unhedged 30/06/2025 1.185 1.1814
    ETL0041AU MFS Hedged Global Equity Trust 30/06/2025 1.0532 1.05
    MLC0397AU MLC MultiActive High Growth 08/07/2025 1.3549 1.35084
    IOF0253AU MLC MultiSeries 30 07/07/2025 1.0817 1.0809
    IOF0254AU MLC MultiSeries 50 08/07/2025 1.1531 1.152
    IOF0090AU MLC MultiSeries 70 08/07/2025 0.9493 0.9483
    IOF0255AU MLC MultiSeries 90 08/07/2025 1.2425 1.2398
    MLC0667AU MLC Real Return Assertive Fund 08/07/2025 0.98836 0.9854
    MLC0920AU MLC Real Return Moderate Fund 08/07/2025 1.09372 1.09044
    MLC0263AU MLC Wholesale Property Securities Fund 08/07/2025 1.07239 1.06598
    MAQ0204AU Macquarie Australian Diversified Income Fund 08/07/2025 1.0446 1.0424
    MAQ0061AU Macquarie Australian Fixed Interest Fund 08/07/2025 1.0311 1.0297
    AMP0269AU Macquarie Australian Listed Real Estate Fund - Class O 08/07/2025 2.00492 1.99692
    AMP0255AU Macquarie Australian Real Estate Fund - Class A Units 08/07/2025 1.72819 1.72129
    MAQ0443AU Macquarie Australian Shares Fund 08/07/2025 2.2222 2.2164
    MAQ0454AU Macquarie Australian Small Companies Fund 08/07/2025 3.5772 3.5614
    MAQ4036AU Macquarie Australian Small Companies No.1 Fund - Class W Units 08/07/2025 1.1998 1.1946
    NML0018AU Macquarie Cash 08/07/2025 1.02184 1.02184
    AMP0557AU Macquarie Corporate Bond Fund - Class A Units 08/07/2025 1.0137 1.01157
    AMP7750AU Macquarie Corporate Bond Fund - Class G Units 08/07/2025 0.97375 0.97171
    MAQ0274AU Macquarie Dynamic Bond Fund 08/07/2025 0.9856 0.9829
    MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 07/07/2025 0.9562 0.9536
    AMP0974AU Macquarie Global Listed Real Estate Fund - Class A Units 08/07/2025 1.0474 1.04374
    AMP3259AU Macquarie Global Listed Real Estate Fund - Class G Units 08/07/2025 0.99154 0.98807
    MAQ0829AU Macquarie Hedged Index Global Infrastructure Securities Fund 08/07/2025 1.2836 1.2804
    MAQ0830AU Macquarie Hedged Index Global Real Estate Securities Fund 08/07/2025 1.035 1.0319
    MAQ0277AU Macquarie Income Opportunities Fund 08/07/2025 0.9763 0.9731
    MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 07/07/2025 0.9895 0.9863
    MAQ0266AU Macquarie Index Tracking Global Bond Fund 08/07/2025 0.6658 0.6644
    MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 08/07/2025 1.0154 1.0111
    MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 08/07/2025 1.2308 1.2261
    MAQ0058AU Macquarie Master Balanced Fund 07/07/2025 1.5136 1.5095
    MAQ3069AU Macquarie Real Return Opportunities Fund 07/07/2025 1.0162 1.0135
    MAQ0211AU Macquarie True Index Australian Fixed Interest 08/07/2025 0.9666 0.9655
    MAQ0288AU Macquarie True Index Australian Shares Fund 08/07/2025 1.938 1.9346
    MAQ0789AU Macquarie True Index Cash 08/07/2025 0.9609 0.9609
    MAQ0831AU Macquarie True Index Global Infrastructure Securities 08/07/2025 1.6584 1.6549
    MAQ0832AU Macquarie True Index Global Real Estate Securities 08/07/2025 1.4582 1.4545
    MAQ0219AU Macquarie True Index Listed Property Fund 08/07/2025 1.3716 1.368
    AMP0981AU Macquarie Wholesale Australian Fixed Interest Fund - Class O Units 08/07/2025 0.91676 0.91548
    MGE0001AU Magellan Global Fund 07/07/2025 3.1341 3.1297
    MGE0007AU Magellan Global Fund (Hedged) 07/07/2025 1.9762 1.9734
    MGE3266AU Magellan Global Wholesale Fund 07/07/2025 3.4684 3.4636
    MGE0005AU Magellan High Conviction Fund 07/07/2025 2.4426 2.4368
    MGE9885AU Magellan High Conviction Fund - Class B 07/07/2025 1.5288 1.5252
    MGE0002AU Magellan Infrastructure Fund 07/07/2025 1.3776 1.3734
    MGE0006AU Magellan Infrastructure Fund (Unhedged) 07/07/2025 2.1899 2.1833
    MAN0017AU Man AHL Alpha (AUD) - Class B 30/06/2025 1.0292 1.0292
    ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 03/07/2025 0.9363 0.9327
    MPL1241AU Maple-Brown Abbott Australian Small Companies Fund 30/06/2025 1.79 1.781
    MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 02/07/2025 2.2596 2.2528
    MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 30/06/2025 1.2397 1.2359
    FSF0961AU Martin Currie Australia Equity Income Fund 07/07/2025 0.7928 0.792
    ETL0201AU Martin Currie Emerging Markets Fund 08/07/2025 1.903 1.8972
    SSB2434AU Martin Currie Emerging Markets Fund - Class M 08/07/2025 0.9056 0.9028
    SSB0043AU Martin Currie Equity Income Fund - Class A 08/07/2025 1.2943 1.2917
    SSB4946AU Martin Currie Ethical Income Fund 08/07/2025 1.2186 1.2162
    SSB0064AU Martin Currie Ethical Values with Income Fund 08/07/2025 1.2756 1.273
    SSB5452AU Martin Currie Real Income - Class M 08/07/2025 0.9657 0.9637
    SSB0026AU Martin Currie Real Income Fund - Class A 08/07/2025 1.5528 1.5496
    SSB0009AU Martin Currie Select Opportunities Fund 08/07/2025 1.3848 1.382
    SSB0125AU Martin Currie Sustainable Equity Fund - Class A 08/07/2025 2.8365 2.8309
    PIM4806AU Melior Australian Impact Fund 30/06/2025 1.3957 1.3873
    MIN0046AU Mercer Cash (TD units) 08/07/2025 1.0049 1.0049
    HBC0011AU Merlon Australian Share Income Fund (W) 01/07/2025 1.2575 1.2525
    HOW4411AU Merlon Australian Share Income Fund - Class C 01/07/2025 1.2568 1.2518
    HOW1607AU Merlon Australian Share Income Fund - Class X 01/07/2025 1.1964 1.1916
    HOW2217AU Merlon Concentrated Australian Share Fund 01/07/2025 1.127 1.1226
    EVO2608AU Metrics Direct Income Fund 08/07/2025 1.0343 1.0343
    ETL8155AU Milford Australian Absolute Growth Fund - Class W 08/07/2025 1.2307 1.2257
    ETL6978AU Milford Dynamic Small Companies Fund 30/06/2025 1.3928 1.3844
    ETL8069AU Mirova Global Sustainable Equity Fund 08/07/2025 1.389 1.386
    MAQ3132AU Mirova Global Sustainable Equity No. 2 Fund - Class I 30/06/2025 1.4066 1.4035
    PIM6813AU Monash Investors Small Companies Fund Class B Units 30/06/2025 0.9776 0.9718
    FHT0036AU Montaka Global Long Only Fund 30/06/2025 1.803 1.794
    FHT3726AU Montgomery Small Companies Fund 30/06/2025 1.5182 1.5091
    ETL5365AU Morgan Stanley Global Sustain Fund (Hedged) 30/06/2025 1.4057 1.4001
    INT0002AU Morningstar Australian Share Fund 08/07/2025 1.40229 1.40167
    INT2524AU Morningstar Global Opportunities Fund 08/07/2025 5.12026 5.11485
    INT0082AU Morningstar International Bonds (Hedged) Fund - Class Z 08/07/2025 0.91833 0.91761
    INT0016AU Morningstar International Shares Core (Hedged) 08/07/2025 0.6244 0.62436
    INT0017AU Morningstar International Shares Core (Unhedged) 08/07/2025 1.22623 1.22537
    INT0011AU Morningstar Multi Asset Real Return Fund - Class Z 08/07/2025 1.15527 1.15474
    GSF9808AU Munro Concentrated Global Growth Fund 08/07/2025 2.1694 2.163
    MUA0002AU Munro Global Growth Fund - Ordinary Units 08/07/2025 1.9433 1.9375
    PRM0010AU Mutual Cash (MCTDF) 07/07/2025 1.04706 1.04706
    PRM0015AU Mutual Income (MIF) 07/07/2025 1.04615 1.04615
    IPA3983AU MyNorth Australian Equity Index 08/07/2025 0.9368 0.93586
    IPA5654AU MyNorth Australian Fixed Interest Index 08/07/2025 1.19158 1.19039
    IPA2425AU MyNorth Australian Property Index 08/07/2025 1.49292 1.49113
    IPA9989AU MyNorth Emerging Markets Index 08/07/2025 1.38287 1.37721
    IPA2641AU MyNorth Global Listed Infrastructure Market Index Hedged 08/07/2025 1.18726 1.18559
    IPA0168AU MyNorth Guardian Max 100 08/07/2025 1.5963 1.5947
    IPA0169AU MyNorth Guardian Max 60 08/07/2025 1.3029 1.3016
    IPA0167AU MyNorth Guardian Max 85 08/07/2025 1.4834 1.482
    IPA0182AU MyNorth Index Balanced 08/07/2025 1.1133 1.112
    IPA0180AU MyNorth Index Defensive 08/07/2025 1.0493 1.048
    IPA0183AU MyNorth Index Growth 08/07/2025 1.1554 1.154
    IPA0184AU MyNorth Index High Growth 08/07/2025 1.2439 1.2423
    IPA0181AU MyNorth Index Moderately Defensive 08/07/2025 1.1167 1.1154
    IPA6998AU MyNorth International Equity Index 08/07/2025 0.992 0.99081
    IPA5367AU MyNorth International Equity Index Hedged 08/07/2025 1.56118 1.559
    IPA5310AU MyNorth International Fixed Interest Index Hedged 08/07/2025 1.00901 1.0074
    IPA4080AU MyNorth International Property Index Hedged 08/07/2025 1.15453 1.15268
    SLT2171AU Nanuk New World Fund 07/07/2025 1.976 1.9662
    ETL9987AU Neuberger Berman Global High Yield Fund 08/07/2025 1.6572 1.6506
    ETL1411AU Neuberger Berman Strategic Income W 30/06/2025 0.8973 0.8955
    INV5400AU Ninety One Aus Fund - Glbl Frhise Fund - M Class 30/06/2025 1.1512 1.1498
    NMM0113AU North Index Balanced 08/07/2025 0.9136 0.9125
    NMM0111AU North Index Defensive 08/07/2025 1.0388 1.0375
    NMM0114AU North Index Growth 08/07/2025 0.8496 0.8486
    NMM0115AU North Index High Growth 08/07/2025 0.7863 0.7853
    NMM0112AU North Index Moderately Defensive 08/07/2025 1.0578 1.0565
    IPA0077AU North Professional Balanced 08/07/2025 1.1507 1.1484
    IPA0176AU North Professional Conservative 08/07/2025 0.9935 0.9918
    IPA0078AU North Professional Growth 08/07/2025 1.1265 1.1241
    IPA0079AU North Professional High Growth 08/07/2025 1.1322 1.1297
    IPA0080AU North Professional Moderately Conservative 08/07/2025 1.1091 1.1069
    OPS0004AU OC Microcap Fund 30/06/2025 2.7724 2.7558
    OPS4856AU OC Mid-Cap Fund - Class I 30/06/2025 1.0088 1.0038
    OPS0002AU OC Premium Small Companies Fund 30/06/2025 3.8031 3.7803
    OPH2093AU Ophir Global Opportunities Fund- Class A 30/06/2025 2.2578 2.242
    ETL0463AU Orbis Global Equity Fund 08/07/2025 157.0328 156.2496
    ETL3523AU Orbis Global Equity LE Fund 08/07/2025 1.0258 1.0206
    MAQ5143AU P/E Global FX Alpha Fund 07/07/2025 1.0427 1.0425
    MAQ9788AU P/E Global FX Alpha No.1 Fund - Class W 07/07/2025 0.901 0.9008
    ETL0015AU PIMCO Australian Bond Fund - Wholesale Class 08/07/2025 0.9309 0.93
    ETL0182AU PIMCO Australian Low Duration Bond Fund 08/07/2025 1.0207 1.0197
    ETL0016AU PIMCO Diversified Fixed Interest Fund - Wholesale Class 08/07/2025 0.917 0.9161
    PIC6396AU PIMCO ESG Global Bond Fund 08/07/2025 0.9436 0.9436
    PIC9673AU PIMCO ESG Global Bond Fund - Institutional 08/07/2025 956.9479 956.9479
    ETL0018AU PIMCO Global Bond Fund - Wholesale Class 08/07/2025 0.9072 0.9063
    ETL0112AU PIMCO Global Bond Fund INST 08/07/2025 990.4775 989.487
    ETL0019AU PIMCO Global Credit Fund - Wholesale Class 08/07/2025 0.8927 0.8909
    ETL0458AU PIMCO Income Fund 01/07/2025 0.9089 0.9089
    PIC5683AU PIMCO Income Fund - Institutional Class 01/07/2025 990.7148 990.7148
    PIC9659AU PIMCO Trends Managed Futures Strategy Fund 01/07/2025 0.8051 0.8035
    PMC0101AU PM Capital Australian Companies Fund 30/06/2025 3.411 3.394
    PMC0103AU PM Capital Enhanced Yield Fund 30/06/2025 1.1573 1.1549
    PMC4700AU PM Capital Enhanced Yield Fund - Class B 30/06/2025 1.1945 1.1921
    PMC5381AU PM Capital Enhanced Yield Fund - Class E 30/06/2025 1.024 1.022
    PMC0100AU PM Capital Global Companies Fund 30/06/2025 8.5001 8.4577
    PMC0327AU PM Capital Global Companies Fund - Class E 30/06/2025 1.2248 1.2186
    ETL0419AU Pan-Tribal Global Equity Fund 30/06/2025 2.1515 2.1451
    ETL8084AU Paradice Australian Equities Fund 30/06/2025 1.5898 1.5834
    ETL8096AU Paradice Equity Alpha Plus Fund 30/06/2025 1.5665 1.5571
    ETL0431AU Partners Group Global Multi-Asset Fund 30/06/2025 1.6255 1.6207
    GSF0008AU Payden Global Income Opportunities 07/07/2025 1.0668 1.0646
    PIM5678AU Pella Global Generations B 30/06/2025 1.5355 1.5279
    PIM9694AU Pella Global Generations Fund- Class C 30/06/2025 1.3056 1.299
    BTA0054AU Pendal Asian Share Fund 30/06/2025 0.8208 0.8168
    BTA0055AU Pendal Australian Equity Fund 30/06/2025 2.0642 2.0552
    RFA0818AU Pendal Australian Share Fund 08/07/2025 1.8432 1.8352
    BTA8657AU Pendal Dynamic Income Fund 30/06/2025 1.1352 1.1324
    PDL7550AU Pendal Dynamic Income W 30/06/2025 1.1488 1.146
    RFA0813AU Pendal Fixed Interest Fund 08/07/2025 1.129 1.1276
    PDL0422AU Pendal Focus Australian Equities Fund 30/06/2025 1.3183 1.3125
    RFA0059AU Pendal Focus Australian Share Fund 08/07/2025 2.6926 2.6808
    BTA0419AU Pendal Global Emerging Markets Opportunities Fund 08/07/2025 1.1861 1.1791
    PDL6767AU Pendal Global Select Fund - Class R 30/06/2025 1.0087 1.0047
    PDL4472AU Pendal Global Select Fund - Class W 30/06/2025 1.0303 1.0261
    RFA0025AU Pendal Horizon Sustainable Australian Share Fund 08/07/2025 2.015 2.0062
    RFA0103AU Pendal Imputation Fund 30/06/2025 2.8539 2.8413
    BTA0313AU Pendal MidCap Fund 08/07/2025 2.0111 2.0011
    BTA0318AU Pendal Monthly Income Plus Fund 30/06/2025 1.0774 1.0752
    PDL3383AU Pendal Multi Asset Target Return Fund 08/07/2025 1.034 1.0316
    RFA0817AU Pendal Property Investment Fund 30/06/2025 0.9036 0.899
    BTA0061AU Pendal Property Securities Fund 08/07/2025 0.6889 0.6855
    WFS0377AU Pendal Short Term Income Securities Fund 07/07/2025 1.062 1.0614
    PDL8847AU Pendal Short Term Income Securities Trust 30/06/2025 1.0221 1.0215
    RFA0819AU Pendal Smaller Companies Fund 30/06/2025 2.3498 2.338
    BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 08/07/2025 0.9722 0.9708
    PDL3438AU Pendal Sustainable Australian Fixed Interest Fund - Class W 08/07/2025 0.9616 0.9602
    BTA0122AU Pendal Sustainable Balanced Fund 30/06/2025 1.2006 1.1972
    PDL0478AU Pendal Sustainable Balanced Fund - Class Z 30/06/2025 0.9888 0.986
    RFA0811AU Pendal Sustainable Conservative Fund 30/06/2025 1.3308 1.3284
    PCL0005AU Pengana Australian Equities Fund 02/07/2025 1.7343 1.7291
    PCL1389AU Pengana Global Private Credit SMA Fund - Class A 30/06/2025 1.0182 1.0182
    PCL0022AU Pengana Global Small Companies Fund 30/06/2025 1.7613 1.7508
    PCL8246AU Pengana High Conviction Property Securities 30/06/2025 1.3992 1.3922
    HHA0007AU Pengana WHEB Sustainable Impact Fund 02/07/2025 1.5344 1.5267
    WPC5600AU Perennial Better Future Trust 30/06/2025 1.2452 1.2378
    WPC3240AU Perennial Strategic Natural Resources Trust 30/06/2025 1.9968 1.9848
    IOF0206AU Perennial Value Shares Trust (W) 30/06/2025 1.763 1.7578
    IOF0214AU Perennial Value Smaller Companies Trust 30/06/2025 0.7661 0.7615
    PER0262AU Perpetual Active Fixed Interest Fund 08/07/2025 1.00462 1.00281
    PER8045AU Perpetual Active Fixed Interest Fund - Class A 08/07/2025 0.99833 0.99653
    PER0049AU Perpetual Australian Share Fund 30/06/2025 1.61723 1.61336
    PER9955AU Perpetual Australian Share Fund - Class S 30/06/2025 1.13544 1.13273
    PER0063AU Perpetual Balanced Growth Fund 30/06/2025 1.35166 1.34829
    PER0102AU Perpetual Concentrated Equity Fund 08/07/2025 1.45856 1.45507
    PER0260AU Perpetual Diversified Income Fund 08/07/2025 0.98218 0.97924
    PER1058AU Perpetual Diversified Income Fund - Class S units 08/07/2025 1.05619 1.05303
    PER0556AU Perpetual Diversified Real Return Fund 30/06/2025 1.1902 1.18782
    PER6115AU Perpetual Diversified Real Return Fund - Class Z 30/06/2025 1.08173 1.07957
    PER0116AU Perpetual ESG Australian Share Fund 08/07/2025 2.11476 2.10969
    PER1744AU Perpetual ESG Credit Income Fund 08/07/2025 1.02401 1.02094
    PER0761AU Perpetual ESG Real Return Fund 30/06/2025 1.03084 1.0294
    PER0071AU Perpetual Geared Australian Share Fund 08/07/2025 1.80948 1.79865
    PER0265AU Perpetual High Grade Floating Rate Fund 08/07/2025 1.04646 1.04541
    PER0046AU Perpetual Industrial Share Fund 30/06/2025 1.85818 1.85373
    PER0050AU Perpetual International Share Fund (W) 30/06/2025 4.27384 4.26318
    PER0668AU Perpetual Pure Equity Alpha Fund Class A 30/06/2025 1.28059 1.27599
    PER0072AU Perpetual SHARE PLUS Long-Short Fund 30/06/2025 3.00475 2.99395
    PER8590AU Perpetual SHARE-PLUS Long-Short Fund - Class S units 30/06/2025 0.95398 0.95055
    PER0048AU Perpetual Smaller Companies Fund 30/06/2025 1.28029 1.27722
    PER0731AU PineBridge Global Dynamic Asset Allocation Fund 08/07/2025 1.2116 1.2067
    PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 08/07/2025 1.0387 1.0345
    PLA0004AU Platinum Asia Fund 08/07/2025 2.7209 2.7127
    PLA0073AU Platinum Asia Fund - Class S 07/07/2025 1.2215 1.2178
    PLA0001AU Platinum European Fund 08/07/2025 3.4586 3.4447
    PLA0006AU Platinum Global Fund (Long Only) 08/07/2025 1.2709 1.2683
    PLA0100AU Platinum International Brands Fund 08/07/2025 2.0573 2.049
    PLA0002AU Platinum International Fund 08/07/2025 1.9731 1.9671
    PLA0003AU Platinum Japan Fund 08/07/2025 4.5535 4.5398
    WHT0039AU Plato Australian Shares Income Fund 07/07/2025 1.3143 1.3091
    WHT1465AU Plato Global Alpha Fund 08/07/2025 2.2371 2.2237
    WHT0062AU Plato Global Shares Income Fund - Class F 08/07/2025 1.3241 1.3161
    WHT0061AU Plato Global Shares Income fund 08/07/2025 1.4393 1.4307
    AUS0354AU Platypus Australian Equities Fund - Institutional Units 08/07/2025 1.254 1.2489
    MAQ0838AU Polaris Global Equity Fund 08/07/2025 2.0391 2.0332
    MAQ9094AU Polaris Global Equity No.2 Fund 08/07/2025 1.3114 1.3076
    PVA0013AU Prime Value Emerging Opportunities Fund 30/06/2025 2.2598 2.2418
    PGI0001AU Principal Global Credit Opportunities Fund 30/06/2025 0.8336 0.8299
    PGI0002AU Principal Global Property Securities Fund 30/06/2025 0.7815 0.7791
    DAM4627AU Principal Global Property Securities Fund - Class B 30/06/2025 1.0464 1.0432
    ETL6693AU Pzena Emerging Markets Value Fund - P Class 08/07/2025 1.2589 1.2463
    ETL0484AU Pzena Global Focused Value 08/07/2025 1.4478 1.4413
    ETL6220AU Pzena Global Focused Value Fund - P Class 30/06/2025 1.346 1.34
    NCC6722AU QIM Private Assets Fund 07/07/2025 1.01337 1.01134
    BFL0846AU Quay Global Real Estate (AUD Hedged) - Class M 08/07/2025 1.0528 1.0486
    BFL9810AU Quay Global Real Estate (Unhedged) i?? Class M 08/07/2025 0.9363 0.9325
    BFL3333AU Quay Global Real Estate Fund (AUD Hedged) 08/07/2025 0.8705 0.8671
    BFL0020AU Quay Global Real Estate-Daily Series 08/07/2025 1.4034 1.3978
    ETL4748AU Quest Long Short Australian Equities Fund 30/06/2025 1.6743 1.6643
    ETL7425AU Quest X20 Australian Equities Fund 30/06/2025 1.0379 1.0317
    NCC5028AU Quilla Risk Overlay Trust 07/07/2025 0.83794 0.83543
    CRV9885AU RF CorVal Property Fund 27/06/2025 1.08056 1.07786
    FSF0974AU RQI Global Value - Class A 07/07/2025 1.2742 1.2717
    FSF0975AU RQI Global Value Hedged - Class A 07/07/2025 1.3197 1.3171
    FSF0976AU Realindex Australian Share Fund - Class A 07/07/2025 1.0992 1.0981
    FSF0978AU Realindex Australian Small Companies Fund- Class A 07/07/2025 1.0194 1.0184
    OMF4269AU Realm Global High Income Fund 30/06/2025 1.0539 1.0529
    OMF0009AU Realm High Income Fund 30/06/2025 1.0897 1.0887
    OMF3725AU Realm Short Term Income Fund 30/06/2025 1.0375 1.0375
    PDL5969AU Regnan Credit Impact Trust 08/07/2025 1.0507 1.0487
    PDL7011AU Regnan Global Equity Impact Solutions Fund - Class W 08/07/2025 0.8043 0.8011
    WHT9991AU Resolution Capital Glbl Listd Infra C (Hdgd) 08/07/2025 1.1735 1.1689
    IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 30/06/2025 1.3311 1.3257
    WHT0015AU Resolution Capital Global Property Securities Fund 08/07/2025 1.6154 1.609
    IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 01/07/2025 1.1187 1.1143
    WHT5373AU Resolution Capital Global Property Securities Fund (Unhedged) Class M 30/06/2025 0.8366 0.8332
    WHT7374AU Resolution Capital Global Property Securities Fund - Class C 08/07/2025 0.927 0.9232
    WHT0014AU Resolution Capital Real Assets Fund 30/06/2025 0.7092 0.7064
    WHT7398AU Resolution Capital Real Assets Fund - Class B 30/06/2025 1.4726 1.4668
    ETL0381AU Robeco Emerging Conservative Equity Fund 30/06/2025 1.82 1.82
    ETL8984AU Robeco Emerging Conservative Equity Fund (AUD) - Class C 30/06/2025 1.2969 1.2969
    ETL0561AU Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B 30/06/2025 1.4597 1.4597
    ETL7701AU Robeco SDG Credit Income Fund (AUD Hedged) - Class B 30/06/2025 0.8365 0.8365
    ETL6785AU Robeco SDG Credit Income Fund (AUD Hedged) - Class C 30/06/2025 0.968 0.968
    RIM0032AU Russell Global Opportunities (Class A) Fund 30/06/2025 0.9837 0.9815
    RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 30/06/2025 1.1551 1.1522
    RIM0037AU Russell Investments Australian Floating Rate Fund - Class A 30/06/2025 1.0388 1.037
    RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 30/06/2025 1.2726 1.2694
    RIM8665AU Russell Investments Low Carbon Global Shares Fund - Class A 30/06/2025 1.6228 1.6193
    RIM8525AU Russell Investments Low Carbon Global Shares Fund - Class AUDH 30/06/2025 1.3322 1.3287
    RIM0098AU Russell Investments Multi-Asset Growth Strategy Fund - Class A 30/06/2025 1.1222 1.1189
    RIM0087AU Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A 30/06/2025 1.1707 1.1673
    RIM0089AU Russell Investments Multi-Asset Income Strategy Fund - Class A 30/06/2025 1.0962 1.0938
    CSA0131AU SGH Australian Small Companies Fund 30/06/2025 3.7882 3.7656
    ETL0005AU SGH LaSalle Global Listed Property Securities Fund 30/06/2025 1.6841 1.6757
    ETL0394AU SGH LaSelle Concentrated Global Property Fund 30/06/2025 1.1451 1.1393
    ETL0119AU SGH Property Income Fund 30/06/2025 0.3383 0.3367
    SCH0103AU Schroder Absolute Return Income Fund 08/07/2025 0.9977 0.9959
    SCH0002AU Schroder Australian Equity Fund 08/07/2025 15.2187 15.1579
    SCH0101AU Schroder Australian Equity Fund (W) 08/07/2025 1.7649 1.7579
    SCH0035AU Schroder Equity Opportunities Fund 08/07/2025 1.4361 1.4275
    SCH0028AU Schroder Fixed Income Fund (W) 08/07/2025 1.019 1.0174
    SCH6618AU Schroder Fixed Income Fund - Client Class 08/07/2025 0.8549 0.8535
    SCH0016AU Schroder Fixed Income Fund - Professional Class 08/07/2025 1.0124 1.0108
    SCH0003AU Schroder Global Core Fund 08/07/2025 1.3867 1.3849
    SCH0034AU Schroder Global Emerging Markets 08/07/2025 1.5559 1.5481
    SCH0096AU Schroder Multi-Asset Income Fund 08/07/2025 1.028 1.0258
    SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 08/07/2025 1.2517 1.2491
    SCH0047AU Schroder Real Return Fund 08/07/2025 1.1984 1.196
    SCH6237AU Schroder Wholesale Australian Equity - Professional Class 08/07/2025 1.3495 1.3441
    BFL3229AU Skerryvore Global Emerging Markets All-Cap Equity Fund 08/07/2025 1.0964 1.091
    BFL2919AU Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M 08/07/2025 1.0687 1.0633
    ASC0001AU SmallCo Investment Fund 30/06/2025 6.2847 6.2284
    CRE0014AU Smarter Money Fund Assisted Investor Class 30/06/2025 1.0392 1.0389
    SLT7141AU Smarter Money Higher Income Fund - Institutional Class A 07/07/2025 1.0047 1.0044
    SLT2562AU Smarter Money Long-Short Credit Fund 30/06/2025 0.9752 0.9747
    WHT2589AU Solaris Australian Equity Income Fund 30/06/2025 1.2189 1.2117
    WHT3859AU Solaris Australian Equity Long Short Fund 30/06/2025 1.7438 1.7334
    WHT0012AU Solaris Core Australian Equity Fund 30/06/2025 1.3221 1.3141
    SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 30/06/2025 1.8848 1.8736
    AMP0681AU Specialist Australian Share Fund 08/07/2025 1.37901 1.37488
    AMP0973AU Specialist Australian Small Companies Fund 08/07/2025 0.84171 0.83835
    AMP1992AU Specialist Diversified Fixed Income Fund 08/07/2025 0.88669 0.88466
    AMP0969AU Specialist Geared Australian Share Fund 08/07/2025 1.39558 1.38723
    AMP0825AU Specialist International (Hedged) Share Fund 08/07/2025 2.18219 2.17566
    AMP0824AU Specialist International Share Fund 08/07/2025 2.37424 2.36713
    WHT0008AU Spheria Australian Smaller Companies Fund 08/07/2025 2.8355 2.8185
    SST0048AU State Street Australian Equity Fund 08/07/2025 1.2813 1.2763
    SST0007AU State Street Australian Listed Property Index Trust 08/07/2025 0.8359 0.8349
    SST0057AU State Street Climate ESG International Equity Fund 08/07/2025 1.9796 1.9776
    SST4725AU State Street Floating Rate Fund 08/07/2025 1.0158 1.0155
    SST0050AU State Street Global Equity Fund 08/07/2025 1.4953 1.4932
    PIM1937AU Stewart Investors Global Emerging Markets Leaders Sustainability Fund 30/06/2025 0.9728 0.969
    FSF1675AU Stewart Investors Worldwide Sustainability Fund 30/06/2025 1.5685 1.5639
    ETL0398AU T. Rowe Price Dynamic Global Bond 08/07/2025 1.0147 1.0117
    ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 08/07/2025 1.4127 1.4099
    ETL0071AU T. Rowe Price Global Equity Fund 08/07/2025 2.0584 2.0542
    ETL6342AU T. Rowe Price Global Impact Equity Fund - I Class 08/07/2025 22.357 22.3012
    ETL8482AU T.Rowe Price Global Equity - M Class 08/07/2025 1.3563 1.3535
    ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 08/07/2025 1.2893 1.2867
    ETL0793AU T.Rowe Price Global High Income Fund - I Class 08/07/2025 0.9351 0.9295
    AUS0035AU Talaria Global Equity Fund 08/07/2025 4.896 4.8765
    WFS0547AU Talaria Global Equity Fund - Hedged 08/07/2025 5.5798 5.552
    ETL0069AU Ten Cap Alpha Plus Fund 08/07/2025 1.4566 1.4478
    FHT0030AU The Montgomery Fund 04/07/2025 1.4313 1.4242
    MST0002AU Torica Absolute Return Income Fund 30/06/2025 1.0136 1.0124
    PIM6284AU Totus Alpha Long Short Fund 27/06/2025 0.8058 0.8018
    PER2095AU Trillium ESG Global Equity Fund - Class A 30/06/2025 1.57482 1.57089
    PER4964AU Trillium Global Sustainable Opportunities Fund - Class A 30/06/2025 1.49339 1.4904
    PIM4232AU Trinetra Emerging Markets Growth Trust 30/06/2025 1.3091 1.3091
    TYN0038AU Tyndall Australian Share Income Fund 08/07/2025 1.4464 1.4406
    TYN0028AU Tyndall Australian Share Wholesale Fund 01/07/2025 1.9106 1.903
    UGF4955AU U Ethical Australian Equities Fund 30/06/2025 1.9788 1.969
    SBC0813AU UBS Australian Bond Fund 08/07/2025 1.0273 1.0263
    UBS5034AU UBS Australian Bond Fund - Professional 08/07/2025 1.0301 1.0291
    UBS0004AU UBS Australian Small Companies Fund 08/07/2025 1.9027 1.8913
    SBC0816AU UBS CBRE Property Securities Fund 08/07/2025 1.9039 1.8945
    SBC0811AU UBS Cash Fund 08/07/2025 1.0453 1.0453
    UBS9654AU UBS Cash Fund - Institutional 08/07/2025 1.0466 1.0466
    SBC0007AU UBS Diversified Fixed Income Fund 08/07/2025 0.805 0.8038
    UBS8018AU UBS Emerging Markets Equity Fund 08/07/2025 1.2374 1.2276
    UBS0003AU UBS Income Solution Fund 08/07/2025 0.8975 0.8948
    SBC0819AU UBS Key Inv (W) International Bond Fund 08/07/2025 0.899 0.8964
    UBS0057AU UBS Microcap Fund 08/07/2025 2.4324 2.4082
    SBC0812AU UBS Short-Term Fixed Income Fund 08/07/2025 1.0222 1.0217
    VAN0722AU Vanguard Active Global Growth 08/07/2025 1.6929 1.6887
    VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 08/07/2025 1.0671 1.0649
    VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 08/07/2025 1.0613 1.0607
    VAN0025AU Vanguard Australian Government Bond Index Fund 08/07/2025 0.9772 0.976
    VAN0004AU Vanguard Australian Property Securities Index Fund (W) 08/07/2025 1.0709 1.0706
    VAN0104AU Vanguard Australian Shares High Yield Fund 08/07/2025 1.8834 1.883
    VAN0002AU Vanguard Australian Shares Index Fund (W) 08/07/2025 2.9489 2.9487
    VAN0108AU Vanguard Balanced Index Fund 08/07/2025 1.5211 1.5207
    VAN0020AU Vanguard Cash Reserve Fund 07/07/2025 1.0037 1.0037
    VAN0109AU Vanguard Conservative Index Fund 08/07/2025 1.2288 1.2281
    VAN0042AU Vanguard Diversified Bond Index Fund 08/07/2025 0.8585 0.8567
    VAN0005AU Vanguard Emerging Markets Shares Index Fund 08/07/2025 2.5485 2.5478
    VAN4509AU Vanguard Ethical Conscious Australian Shares Fund 08/07/2025 1.4046 1.4028
    VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 08/07/2025 0.8072 0.8054
    VAN0848AU Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) 08/07/2025 1.384 1.3814
    VAN8175AU Vanguard Ethically Conscious International Shares Index 08/07/2025 2.1849 2.1817
    VAN9309AU Vanguard Global Aggregate Bond Fund 08/07/2025 0.8314 0.8306
    VAN0023AU Vanguard Global Infrastructure Index Fund 08/07/2025 1.431 1.4292
    VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 08/07/2025 1.0463 1.0447
    VAN0074AU Vanguard Global Value Equity Fund 08/07/2025 1.6589 1.6561
    VAN0110AU Vanguard Growth Index Fund 08/07/2025 1.6772 1.6771
    VAN0111AU Vanguard High Growth Index Fund 08/07/2025 2.1247 2.124
    VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 08/07/2025 0.9353 0.9323
    VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 08/07/2025 0.9351 0.9348
    VAN0018AU Vanguard International Property Securities Index Fund 08/07/2025 1.0527 1.0524
    VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 08/07/2025 0.7337 0.7335
    VAN0003AU Vanguard International Shares Index Fund 08/07/2025 3.8675 3.8658
    VAN0105AU Vanguard International Shares Index Fund (Hedged) 08/07/2025 1.1472 1.1469
    VAN0021AU Vanguard International Small Companies Index Fund 08/07/2025 2.1092 2.104
    VAN0102AU Vanguard Short Term Fixed Interest Fund 08/07/2025 1.0221 1.0215
    IML1199AU Vaughan Nelson Global Equity SMID Fund 08/07/2025 1.3356 1.3316
    IML1457AU Vaughan Nelson Global Equity SMID Fund (Class C Units) 08/07/2025 1.0986 1.0954
    OPS1827AU Vertium Equity Income Fund 30/06/2025 0.993 0.988
    BEG0601AU Vinva Global Alpha Extension Fund - Class B 30/06/2025 1.5236 1.516
    BEG8747AU Vinva Global Systematic Equities Fund - Class C 30/06/2025 1.3459 1.3391
    SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 30/06/2025 11.7262 11.656
    MAQ0651AU Walter Scott Emerging Markets Fund 08/07/2025 1.1271 1.121
    MAQ7783AU Walter Scott Emerging Markets No.2 Fund - Class I Units 08/07/2025 1.1515 1.1453
    MAQ0410AU Walter Scott Global Equity Fund 08/07/2025 3.2044 3.198
    MAQ0557AU Walter Scott Global Equity Fund (Hedged) 08/07/2025 0.981 0.9784
    MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 08/07/2025 0.9878 0.9852
    MAQ1727AU Walter Scott Global Equity No.2 Fund - Class W Units 08/07/2025 1.0005 0.9985
    WRA3342AU Warakirri Concentrated Australian Equities Fund 30/06/2025 1.8787 1.8749
    WRA6210AU Warakirri Concentrated Australian Equities Fund - Class M 30/06/2025 1.1171 1.1149
    WRA4779AU Warakirri Global Emerging Markets Fund 30/06/2025 1.295 1.2872
    HOW0020AU WaveStone Australian Share Fund 01/07/2025 2.7919 2.7835
    HOW0053AU WaveStone Dynamic Australian Equity Fund 01/07/2025 1.5671 1.5625
    PER0011AU WealthFocus Perpetual Industrial Share Fund 26/06/2025 1.54461 1.54091
    SSB0122AU Western Asset Australian Bond Fund - Class A 08/07/2025 1.1855 1.1843
    SSB8484AU Western Asset Enhanced Income Fund - Class A 08/07/2025 1.1267 1.1245
    SSB8320AU Western Asset Global Bond Fund 08/07/2025 0.9053 0.9043
    SSB3326AU Western Asset Global Bond Fund - Class M 08/07/2025 0.9108 0.9098
    NML0348AU Wholesale Global Equity - Value Fund 08/07/2025 2.44781 2.44292
    LAM2639AU William Blair Global Leaders M 30/06/2025 1.3233 1.3233
    MAQ0482AU Winton Global Alpha Fund 07/07/2025 1.2791 1.2779
    MAQ3498AU Winton Global No.1 Fund - Class I Units 07/07/2025 0.9383 0.9373
    TYN0104AU Yarra Australian Bond Fund 08/07/2025 0.9876 0.9866
    JBW4991AU Yarra Australian Smaller Companies Fund 08/07/2025 1.0103 1.0043
    JBW3254AU Yarra Emerging Leaders Fund - Class A 08/07/2025 0.9139 0.9103
    JBW0018AU Yarra Enhanced Income Fund 08/07/2025 1.019 1.017
    JBW9312AU Yarra Enhanced Income Fund - Class A 08/07/2025 1.058 1.0558
    JBW1553AU Yarra Enhanced Income Fund - Class B 08/07/2025 1.0246 1.0226
    SUN0031AU Yarra Global Share Fund 08/07/2025 5.0063 4.9913
    JBW3377AU Yarra Global Small Companies Fund - Class B 08/07/2025 1.1871 1.1799
    JBW0052AU Yarra ex-20 Australian Equities Fund 08/07/2025 0.9218 0.919
    ZUR0064AU Zurich Investments Australian Property Securities Fund 30/06/2025 1.7084 1.6982
    ZUR0617AU Zurich Investments Concentrated Global Growth Fund 30/06/2025 2.4632 2.4622
    ZUR0580AU Zurich Investments Global Growth Fund 30/06/2025 2.9502 2.9484
    ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 30/06/2025 1.4202 1.4194
    ZUR0061AU Zurich Investments Global Thematic Share Fund 30/06/2025 1.6839 1.6825
    ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 30/06/2025 1.0612 1.0604
    ZUR0059AU Zurich Investments Managed Growth Fund 30/06/2025 1.325 1.3224
    ETL0032AU abrdn Emerging Opportunities Fund 08/07/2025 1.7863 1.7785
    EQI0015AU abrdn International Equity Fund 08/07/2025 0.4447 0.4433
    CRS0001AU abrdn Multi-Asset Income Fund 08/07/2025 0.9948 0.9883
    CRS0002AU abrdn Multi-Asset Real Return Fund 08/07/2025 2.111 2.0994
    EQI0028AU abrdn Sustainable Asian Opportunities Fund - Class A 08/07/2025 1.4931 1.4847
    CRS0005AU abrdn Sustainable International Equities Fund 08/07/2025 5.8616 5.844
    BGL0105AU iShares Australian Bond Index Fund 08/07/2025 0.95201 0.95106
    BGL0034AU iShares Australian Equity Index Fund 08/07/2025 1.6242 1.62291
    BGL0108AU iShares Australian Listed Property Index Fund 08/07/2025 1.02039 1.01937
    BLK3501AU iShares ESG Australian Bond Index S 08/07/2025 0.95852 0.95757
    BLK4636AU iShares ESG Global Bond Index Fund (Class D Units) 08/07/2025 0.87824 0.87719
    BGL0008AU iShares Global Bond Index Fund 08/07/2025 0.82413 0.82315
    BLK4812AU iShares Global Bond Index Fund - S Class 08/07/2025 1.00538 1.00417
    BLK9419AU iShares Global Listed Property Index Fund (Hedged S Class) 08/07/2025 0.94064 0.93933
    BGL0044AU iShares Hedged International Equity Index Fund 08/07/2025 0.70231 0.70153
    BLK7938AU iShares Hedged International Equity Index Fund - S class 08/07/2025 1.46145 1.45984
    BGL0106AU iShares International Equity Index Fund 08/07/2025 1.33552 1.33432
    BLK1402AU iShares Wholesale Australian Bond Index Fund - S class 08/07/2025 1.03558 1.03454
    BLK9675AU iShares Wholesale Australian Equity Index Fund - S class 08/07/2025 1.23719 1.2362
    BLK4709AU iShares Wholesale Australian Listed Property Index Fund - S Class 08/07/2025 1.45514 1.45369
    BLK6390AU iShares Wholesale International Equity Index Fund - S class 08/07/2025 1.45367 1.45236
    IPA0075AU ipac Income Generator 08/07/2025 1.0263 1.0241
    IPA0076AU ipac Income Generator 08/07/2025 1.0263 1.0241
    IPA0142AU ipac Select Income Generator 08/07/2025 1.0263 1.0241

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