| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| BFL0019AU | 4D Global Infrastructure Fund | 18/10/2024 | 1.7706 | 1.7636 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 18/10/2024 | 1.0922 | 1.0878 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 18/10/2024 | 1.5501 | 1.5423 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 18/10/2024 | 1.0386 | 1.0354 |
| ACM0009AU | AB Global Equities Fund | 18/10/2024 | 2.2416 | 2.2338 |
| ACM0006AU | AB Managed Volatility Equities Fund i?? MVE Class | 18/10/2024 | 1.7652 | 1.7562 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 18/10/2024 | 1.3162 | 1.3108 |
| AMP3254AU | AMP Core Retirement Fund | 18/10/2024 | 1.04942 | 1.04795 |
| IPA8958AU | AMP Emerging Markets Index Fund | 18/10/2024 | 1.28089 | 1.27565 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 18/10/2024 | 1.17012 | 1.16848 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 18/10/2024 | 1.49141 | 1.48932 |
| AMP1685AU | AMP Multi-Asset Fund | 18/10/2024 | 1.21961 | 1.21766 |
| DAM0026AU | AMS Balanced Fund | 18/10/2024 | 1.0901 | 1.0901 |
| DAM0025AU | AMS Moderately Conservative Fund | 18/10/2024 | 1.0495 | 1.0495 |
| PIM9253AU | ATLAS Infrastructure Australian Feeder Fund AUD Hedged | 17/10/2024 | 1.4717 | 1.4717 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 17/10/2024 | 1.5734 | 1.5734 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D i?? Hedged | 17/10/2024 | 1.1013 | 1.1013 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D i?? Unhedged | 17/10/2024 | 1.0663 | 1.0663 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 18/10/2024 | 1.8337 | 1.8282 |
| FSF1978AU | Acadian Global Equity Long Short Fund i?? Class A | 17/10/2024 | 2.6485 | 2.6459 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 17/10/2024 | 1.762 | 1.7602 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 17/10/2024 | 1.8516 | 1.846 |
| FSF0891AU | Acadian Wholesale Geared Sustainable Global Equity Fund | 17/10/2024 | 1.2092 | 1.2066 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 18/10/2024 | 1.0079 | 1.0029 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 18/10/2024 | 1.0097 | 1.0047 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 18/10/2024 | 1.1048 | 1.0992 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 18/10/2024 | 3.9125 | 3.9015 |
| ETL2805AU | Alexander Credit Income Fund | 18/10/2024 | 1.06468 | 1.06255 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 18/10/2024 | 1.3961 | 1.3905 |
| ETL0060AU | Allan Gray Australia Equity Fund | 18/10/2024 | 1.7859 | 1.7787 |
| ETL0273AU | Allan Gray Australia Stable Fund | 18/10/2024 | 1.205 | 1.2026 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 18/10/2024 | 1.7857 | 1.7785 |
| HOW0019AU | Alphinity Australian Equity Fund | 18/10/2024 | 2.0694 | 2.0612 |
| PAM0001AU | Alphinity Australian Share (W) | 18/10/2024 | 4.3628 | 4.3454 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 18/10/2024 | 1.3308 | 1.3254 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 18/10/2024 | 1.2845 | 1.2793 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 18/10/2024 | 1.8382 | 1.8308 |
| HOW0164AU | Alphinity Global Equity Fund | 18/10/2024 | 11.3136 | 11.2572 |
| HOW1032AU | Alphinity Global Fund - Class P | 18/10/2024 | 1.8943 | 1.8849 |
| HOW0121AU | Alphinity Sustainable Share Fund | 18/10/2024 | 2.4549 | 2.4451 |
| AUS0084AU | Altius Green Bond Fund | 18/10/2024 | 0.9064 | 0.9055 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 18/10/2024 | 1.008 | 1.007 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 18/10/2024 | 0.95 | 0.9481 |
| PPL0002AU | Antares Dividend Builder | 18/10/2024 | 1.406 | 1.4018 |
| PPL0115AU | Antares Elite Opportunities Fund | 18/10/2024 | 1.3391 | 1.3351 |
| PPL0106AU | Antares High Growth Shares Fund | 18/10/2024 | 1.1046 | 1.1012 |
| PPL0028AU | Antares Income Fund | 18/10/2024 | 1.00839 | 1.00738 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 18/10/2024 | 1.0471 | 1.044 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 18/10/2024 | 1.1085 | 1.1019 |
| IOF0045AU | Antipodes Global Fund | 18/10/2024 | 1.8034 | 1.7926 |
| WHT3513AU | Antipodes Global Fund - Class M | 18/10/2024 | 1.0387 | 1.0325 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 18/10/2024 | 0.9408 | 0.9352 |
| WHT0057AU | Antipodes Global Fund i?? Long | 18/10/2024 | 1.2509 | 1.2435 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 18/10/2024 | 1.8409 | 1.8373 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 18/10/2024 | 1.8966 | 1.8928 |
| PIM0058AU | Aoris International Fund - Class B | 18/10/2024 | 2.3721 | 2.3673 |
| PIM3415AU | Aoris International Fund - Class F | 18/10/2024 | 2.6948 | 2.6894 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 18/10/2024 | 2.1253 | 2.1211 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 18/10/2024 | 1.0215 | 1.0174 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 18/10/2024 | 2.3761 | 2.3689 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 18/10/2024 | 0.7344 | 0.7332 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 18/10/2024 | 0.9496 | 0.9482 |
| HOW0098AU | Ardea Real Outcome Fund | 18/10/2024 | 0.8579 | 0.8571 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 18/10/2024 | 0.9144 | 0.9134 |
| HOW4476AU | Ares Global Credit Income Fund | 17/10/2024 | 0.9837 | 0.9779 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 17/10/2024 | 1.0516 | 1.0454 |
| ETL0148AU | Armytage Australian Equity Income Fund | 15/10/2024 | 0.8074 | 0.8034 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 18/10/2024 | 1.4044 | 1.3998 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 18/10/2024 | 1.2944 | 1.2894 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 18/10/2024 | 1.7598 | 1.754 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 18/10/2024 | 1.0871 | 1.0829 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund i?? Class W Units | 18/10/2024 | 1.0512 | 1.0478 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 18/10/2024 | 1.157 | 1.1517 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 18/10/2024 | 1.19168 | 1.18621 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 16/10/2024 | 1.0522 | 1.05 |
| ETL8782AU | Artesian Green & Sustainable Bond | 18/10/2024 | 0.9876 | 0.9856 |
| OPS8304AU | Artisan Global Discovery Fund | 17/10/2024 | 1.4568 | 1.4496 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 18/10/2024 | 0.9968 | 0.9938 |
| FSF1086AU | Aspect Diversified Futures Fund | 17/10/2024 | 0.9457 | 0.9457 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 11/10/2024 | 1.0848 | 1.0826 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 11/10/2024 | 1.2035 | 1.2011 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 11/10/2024 | 1.2842 | 1.2804 |
| PIM7509AU | Atrium Evolution Series i?? Diversified Fund AEF 7 Class P Units | 11/10/2024 | 1.0994 | 1.0972 |
| PIM5301AU | Atrium Evolution Series i?? Diversified Fund AEF 9 Class P Units | 11/10/2024 | 1.1172 | 1.1139 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 18/10/2024 | 1.71905 | 1.70877 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 18/10/2024 | 1.02268 | 1.01657 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 18/10/2024 | 1.10107 | 1.09668 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class 2 | 18/10/2024 | 1.07263 | 1.06834 |
| AAP7356AU | Ausbil Active Dividend Income Fund i?? MA Class | 18/10/2024 | 1.0921 | 1.08774 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 18/10/2024 | 1.77207 | 1.76499 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund i?? MA Class | 18/10/2024 | 1.26732 | 1.26226 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 18/10/2024 | 4.36065 | 4.34324 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 18/10/2024 | 1.1364 | 1.13186 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 18/10/2024 | 3.26446 | 3.24817 |
| AAP0002AU | Ausbil Australian Geared Equity | 18/10/2024 | 1.4955 | 1.48418 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 18/10/2024 | 2.55913 | 2.54382 |
| AAP8285AU | Ausbil Global SmallCap | 18/10/2024 | 1.71867 | 1.7101 |
| ASX6124AU | Auscap Long Short Australian Equities Fund | 18/10/2024 | 1.5704 | 1.561 |
| ALR2783AU | Australian Eagle Trust | 18/10/2024 | 2.4869 | 2.4721 |
| AMP9555AU | Australian Equity Index Fund | 18/10/2024 | 1.50722 | 1.50571 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 18/10/2024 | 2.99298 | 2.98402 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 18/10/2024 | 2.1719 | 2.16756 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 18/10/2024 | 1.87013 | 1.86453 |
| AMP4020AU | Australian Fixed Interest Index Fund | 18/10/2024 | 0.85556 | 0.85471 |
| AMP3561AU | Australian Property Index Fund | 18/10/2024 | 1.2608 | 1.25929 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 18/10/2024 | 1.7791 | 1.772 |
| YOC0100AU | Australian Unity Property Income Fund | 18/10/2024 | 0.9148 | 0.9057 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 18/10/2024 | 4.0154 | 4.0034 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 18/10/2024 | 1.2601 | 1.2563 |
| ETL0521AU | BNP Paribas Green Bond Trust | 17/10/2024 | 0.8717 | 0.8717 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 17/10/2024 | 1.3299 | 1.3273 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 17/10/2024 | 1.4232 | 1.4218 |
| RFA0821AU | Barrow Hanley Concentrated Glb Sh No.2 Fund | 18/10/2024 | 1.3321 | 1.3288 |
| BTA0056AU | Barrow Hanley Concentrated Glb Sh No.3 Fund | 18/10/2024 | 2.5478 | 2.5415 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 18/10/2024 | 1.4826 | 1.4789 |
| PER0733AU | Barrow Hanley Global Share Fund | 18/10/2024 | 1.61928 | 1.61523 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 18/10/2024 | 1.26732 | 1.26415 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 18/10/2024 | 1.12995 | 1.12713 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 18/10/2024 | 1.5455 | 1.5363 |
| BPF0029AU | Bell Global Emerging Companies Fund | 18/10/2024 | 1.6598 | 1.6564 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 18/10/2024 | 1.0589 | 1.0567 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 18/10/2024 | 1.7332 | 1.7298 |
| BFL0001AU | Bennelong Australian Equities | 18/10/2024 | 2.7875 | 2.7763 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 18/10/2024 | 2.5584 | 2.5482 |
| BFL3779AU | Bennelong Emerging Companies Fund | 18/10/2024 | 2.8141 | 2.8001 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 18/10/2024 | 1.7465 | 1.7395 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 18/10/2024 | 2.5809 | 2.5705 |
| CSA0038AU | Bentham Global Income Fund (W) | 17/10/2024 | 1.0088 | 1.0042 |
| CSA0102AU | Bentham High Yield Fund | 17/10/2024 | 0.7323 | 0.7297 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 17/10/2024 | 0.9593 | 0.9549 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 17/10/2024 | 0.9479 | 0.9435 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 17/10/2024 | 0.9747 | 0.9703 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 17/10/2024 | 1.0244 | 1.0156 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 17/10/2024 | 0.8588 | 0.8514 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 18/10/2024 | 1.56002 | 1.55534 |
| BGL0109AU | BlackRock Advantage Hedged International Equity Fund | 18/10/2024 | 3.96528 | 3.95103 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 18/10/2024 | 1.98918 | 1.98242 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 18/10/2024 | 1.53588 | 1.53312 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 18/10/2024 | 1.20176 | 1.20007 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 18/10/2024 | 1.30892 | 1.30109 |
| MAL0029AU | BlackRock Global Allocation Fund | 18/10/2024 | 1.09205 | 1.08552 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 18/10/2024 | 0.96243 | 0.96243 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 18/10/2024 | 1.01665 | 1.01158 |
| PWA0822AU | BlackRock Tactical Growth Fund | 18/10/2024 | 1.76764 | 1.7634 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 18/10/2024 | 1.14202 | 1.13997 |
| SSB0515AU | Brandywine Global Income Optimiser Fund - Class A | 18/10/2024 | 0.9778 | 0.9753 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 18/10/2024 | 1.0664 | 1.0649 |
| CHN0005AU | CC JCB Active Bond Fund | 18/10/2024 | 0.8922 | 0.8914 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 18/10/2024 | 0.9038 | 0.9028 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 18/10/2024 | 0.9604 | 0.9594 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 17/10/2024 | 1.2651 | 1.2651 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 17/10/2024 | 0.8586 | 0.8586 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 18/10/2024 | 1.4824 | 1.4736 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 18/10/2024 | 1.7427 | 1.7357 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 18/10/2024 | 1.4039 | 1.3983 |
| FSF0043AU | CFS Geared Share Fund | 17/10/2024 | 4.6618 | 4.6219 |
| PER8112AU | CT Global Corporate Bond Fund | 18/10/2024 | 1.0216 | 1.0175 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 18/10/2024 | 1.1866 | 1.1818 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 18/10/2024 | 1.17099 | 1.16748 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 18/10/2024 | 0.9597 | 0.9597 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 18/10/2024 | 2.2334 | 2.2334 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 18/10/2024 | 2.0596 | 2.0596 |
| CIM8680AU | Capital Group New World Fund (AU) | 18/10/2024 | 1.7996 | 1.7996 |
| FAM0101AU | Celeste Australian Small Companies Fund | 18/10/2024 | 3.8912 | 3.8679 |
| CNT9370AU | Centuria Diversified Property Fund | 17/10/2024 | 0.7982 | 0.7982 |
| CTR0438AU | Centuria Healthcare Property Fund | 09/10/2024 | 0.7602 | 0.7602 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 21/10/2024 | 1.0044 | 0.9882 |
| HOW8013AU | Challenger IM Credit Income Fund | 18/10/2024 | 1.0606 | 1.0568 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 21/10/2024 | 1.8584 | 1.8584 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 16/10/2024 | 1.0772 | 1.0772 |
| MAQ0448AU | Charter Hall Direct Office Fund | 18/10/2024 | 0.9906 | 0.9906 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 21/10/2024 | 0.7044 | 0.7044 |
| COL0001AU | Charter Hall Maxim Property Securities | 18/10/2024 | 1.2476 | 1.2414 |
| OPS7755AU | Chester High Conviction Fund | 18/10/2024 | 1.6363 | 1.6265 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 18/10/2024 | 1.1932 | 1.186 |
| OPS5806AU | Chester High Conviction Fund - Class C | 18/10/2024 | 1.0983 | 1.0917 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 18/10/2024 | 1.448 | 1.4453 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund i?? Hedged | 18/10/2024 | 1.4448 | 1.4421 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund i?? Hedged Class B Units | 18/10/2024 | 1.0567 | 1.0547 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund i?? Hedged | 18/10/2024 | 1.1184 | 1.1166 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) | 18/10/2024 | 1.0937 | 1.0919 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund i?? Unhedged | 18/10/2024 | 1.368 | 1.3658 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 18/10/2024 | 0.7477 | 0.7451 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 17/10/2024 | 0.8967 | 0.8967 |
| ETL5525AU | Colchester Global Government Bond I | 18/10/2024 | 0.7959 | 0.7959 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 18/10/2024 | 1.2863 | 1.2799 |
| EVO4741AU | Contact Australian Ex-50 Fund | 18/10/2024 | 1.2479 | 1.2417 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 18/10/2024 | 26.7795 | 26.7728 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 17/10/2024 | 31.7248 | 31.7089 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 17/10/2024 | 31.9341 | 31.9181 |
| COR0001AU | Cor Capital Fund | 18/10/2024 | 1.2484 | 1.2446 |
| CRM0018AU | Cromwell Direct Property Fund | 14/10/2024 | 0.7929 | 0.7929 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 02/10/2024 | 1.3438 | 1.3384 |
| DDH0009AU | DDH Cash Fund | 18/10/2024 | 1.01692 | 1.01692 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 18/10/2024 | 2.0814 | 2.071 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 18/10/2024 | 1.8354 | 1.828 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 18/10/2024 | 1.2644 | 1.2594 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 18/10/2024 | 1.4764 | 1.4706 |
| WPC1963AU | Daintree Core Income Trust | 18/10/2024 | 1.0252 | 1.0247 |
| WPC1583AU | Daintree High Income Trust | 18/10/2024 | 0.9518 | 0.949 |
| APN0008AU | Dexus AREIT Fund | 18/10/2024 | 1.5282 | 1.5235 |
| AMP1179AU | Dexus Core Infrastructure Fund | 17/10/2024 | 1.30161 | 1.30031 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 17/10/2024 | 0.99617 | 0.99517 |
| AMP1015AU | Dexus Core Property Fund | 17/10/2024 | 1.19641 | 1.1945 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 30/09/2024 | 1.05878 | 1.05878 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 18/10/2024 | 16.6617 | 16.6351 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 18/10/2024 | 12.2559 | 12.2363 |
| DFA0103AU | Dimensional Australian Large Company Trust | 18/10/2024 | 26.0308 | 25.9892 |
| DFA0101AU | Dimensional Australian Value Trust | 18/10/2024 | 27.43 | 27.3862 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 18/10/2024 | 10.0228 | 9.9728 |
| DFA0107AU | Dimensional Emerging Markets Trust | 18/10/2024 | 22.1065 | 21.9963 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 18/10/2024 | 9.5726 | 9.563 |
| DFA0028AU | Dimensional Global Bond Trust | 18/10/2024 | 9.8996 | 9.8798 |
| DFA0004AU | Dimensional Global Core Equity Trust | 18/10/2024 | 26.4512 | 26.3984 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 18/10/2024 | 35.2753 | 35.1907 |
| DFA0105AU | Dimensional Global Large Company Trust | 18/10/2024 | 23.8765 | 23.8383 |
| DFA0005AU | Dimensional Global Real Estate Trust | 18/10/2024 | 12.2691 | 12.2445 |
| DFA0106AU | Dimensional Global Small Company Trust | 18/10/2024 | 33.3748 | 33.2948 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 18/10/2024 | 26.319 | 26.2664 |
| DFA0102AU | Dimensional Global Value Trust | 18/10/2024 | 23.9409 | 23.9027 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 18/10/2024 | 10.2523 | 10.2461 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 18/10/2024 | 13.0421 | 13.0161 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 18/10/2024 | 14.4336 | 14.399 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 18/10/2024 | 9.8418 | 9.832 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 18/10/2024 | 11.6215 | 11.6029 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 18/10/2024 | 15.6762 | 15.6512 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 18/10/2024 | 20.8084 | 20.7668 |
| DFA0035AU | Dimensional World Equity Trust | 18/10/2024 | 23.8158 | 23.7588 |
| OPS2991AU | ECP Growth Companies Fund | 18/10/2024 | 1.3532 | 1.3452 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 18/10/2024 | 1.2455 | 1.2381 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 18/10/2024 | 1.6137 | 1.6009 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 18/10/2024 | 0.9824 | 0.9746 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 18/10/2024 | 2.4778 | 2.4658 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 18/10/2024 | 2.1855 | 2.1749 |
| ECL2707AU | Ellerston JAADE Australian Private Assets Fund (Retail) | 30/09/2024 | 1.6742 | 1.6615 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 18/10/2024 | 1.1337 | 1.1281 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 18/10/2024 | 1.2744 | 1.268 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 18/10/2024 | 1.001 | 0.997 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 18/10/2024 | 1.4124 | 1.4068 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 18/10/2024 | 1.2 | 1.1953 |
| ETL8683AU | Ethical Partners Australian Share Fund - Class C | 09/10/2024 | 1.0176 | 1.0136 |
| HLR0002AU | Experts' Choice Australian Shares Fund | 18/10/2024 | 1.12306 | 1.1197 |
| HLR0003AU | Experts' Choice Balanced Fund | 18/10/2024 | 1.02198 | 1.01902 |
| HLR0004AU | Experts' Choice Conservative Fund | 18/10/2024 | 0.81502 | 0.81298 |
| HLR0001AU | Experts' Choice Diversified Interest Income Fund | 18/10/2024 | 0.76494 | 0.7631 |
| HLR0005AU | Experts' Choice Growth Fund | 18/10/2024 | 0.96623 | 0.96334 |
| HLR0006AU | Experts' Choice International Shares Fund | 18/10/2024 | 0.95802 | 0.95515 |
| HLR0007AU | Experts' Choice Short Term Money Market Fund | 18/10/2024 | 1.04164 | 1.04081 |
| HLR0023AU | Experts' Choice Small Companies Fund | 18/10/2024 | 0.67959 | 0.6762 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 17/10/2024 | 2.0398 | 2.0296 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 17/10/2024 | 1.5644 | 1.5566 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 17/10/2024 | 1.5065 | 1.4989 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 18/10/2024 | 2.3624 | 2.3484 |
| FID0010AU | Fidelity Asia Fund | 18/10/2024 | 26.4237 | 26.2656 |
| FID0826AU | Fidelity Asia Fund - Class D | 18/10/2024 | 10.964 | 10.8984 |
| FID0008AU | Fidelity Australian Equities Fund | 18/10/2024 | 37.5697 | 37.4572 |
| FID0021AU | Fidelity Australian High Conviction Fund | 18/10/2024 | 20.5393 | 20.4573 |
| FID0011AU | Fidelity China Fund | 18/10/2024 | 22.7753 | 22.639 |
| FID0026AU | Fidelity Future Leaders Fund | 18/10/2024 | 28.5187 | 28.3765 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 18/10/2024 | 21.4224 | 21.2942 |
| FID0007AU | Fidelity Global Equities Fund | 18/10/2024 | 42.8704 | 42.6992 |
| FID0023AU | Fidelity Global demographics fund | 18/10/2024 | 28.9404 | 28.8248 |
| FID0015AU | Fidelity India Fund | 18/10/2024 | 49.8408 | 49.5426 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 18/10/2024 | 1.3824 | 1.3741 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 18/10/2024 | 2.1646 | 2.1516 |
| WHT5134AU | Firetrail Absolute Return Fund | 18/10/2024 | 1.1559 | 1.1479 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 18/10/2024 | 0.8755 | 0.8693 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 18/10/2024 | 1.2628 | 1.259 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 18/10/2024 | 1.0556 | 1.0524 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 18/10/2024 | 1.6702 | 1.6602 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 18/10/2024 | 6.3363 | 6.3173 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 18/10/2024 | 1.1644 | 1.1574 |
| PIM3425AU | First Sentier Cash Fund | 18/10/2024 | 1.0118 | 1.0118 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 18/10/2024 | 1.0657 | 1.0614 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 18/10/2024 | 1.5281 | 1.5159 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 18/10/2024 | 1.3381 | 1.334 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 18/10/2024 | 1.3075 | 1.3035 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 18/10/2024 | 0.877 | 0.8752 |
| FSF0454AU | First Sentier Global Property Securities Fund | 17/10/2024 | 1.538 | 1.5349 |
| PIM0541AU | First Sentier Responsible Listed Infrastructure Fund | 18/10/2024 | 1.0594 | 1.0562 |
| PIM6646AU | First Sentier Responsible Listed Infrastructure Fund - Hedged Class | 18/10/2024 | 0.9705 | 0.9675 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 17/10/2024 | 1.6583 | 1.655 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 17/10/2024 | 1.8753 | 1.8696 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 17/10/2024 | 3.6981 | 3.6907 |
| FSF0008AU | First Sentier Wholesale Diversified Fund | 17/10/2024 | 1.6333 | 1.6267 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 17/10/2024 | 2.2868 | 2.2799 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 17/10/2024 | 1.4994 | 1.4964 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 18/10/2024 | 1.4707 | 1.4648 |
| ETL6546AU | Fisher Investments Australasia Global Equity Focused Fund | 18/10/2024 | 1.4188 | 1.416 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund i?? Z Class | 18/10/2024 | 1.6051 | 1.6019 |
| ETL7869AU | Fisher Investments Australasia Global Small Cap Equity Fund | 18/10/2024 | 1.053 | 1.0468 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 18/10/2024 | 1.0412 | 1.035 |
| ETL0444AU | Flinders Emerging Companies Fund - Class A | 18/10/2024 | 1.4972 | 1.4868 |
| ETL0449AU | Flinders Emerging Companies Fund - Class B | 18/10/2024 | 1.4528 | 1.4426 |
| TAL0284AU | Fortlake Real Higher Income Fund | 17/10/2024 | 0.9828 | 0.9809 |
| TAL0590AU | Fortlake Real Income | 17/10/2024 | 26.8151 | 26.7883 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 18/10/2024 | 0.9964 | 0.9964 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 18/10/2024 | 0.9972 | 0.9972 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 18/10/2024 | 1.7414 | 1.7361 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 18/10/2024 | 1.74 | 1.7348 |
| FRT6321AU | Franklin Global Growth Fund (Class A) i?? Hedged | 18/10/2024 | 2.2559 | 2.2491 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 18/10/2024 | 2.5271 | 2.5195 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 18/10/2024 | 2.4887 | 2.4813 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 18/10/2024 | 2.7832 | 2.7748 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 17/10/2024 | 1.1203 | 1.118 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 17/10/2024 | 1.0723 | 1.0701 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 17/10/2024 | 1.0374 | 1.0353 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 17/10/2024 | 1.1616 | 1.1593 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 17/10/2024 | 1.1414 | 1.1391 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 18/10/2024 | 2.1682 | 2.1682 |
| GMO1447AU | GMO Quality Trust | 18/10/2024 | 1.8342 | 1.8323 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 18/10/2024 | 0.9858 | 0.9858 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 18/10/2024 | 1.4892 | 1.4818 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 18/10/2024 | 1.8356 | 1.8264 |
| ETL7377AU | GQG Partners Global Equities | 18/10/2024 | 2.5922 | 2.587 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 18/10/2024 | 1.5884 | 1.5852 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 18/10/2024 | 1.7415 | 1.7381 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 18/10/2024 | 1.3222 | 1.3196 |
| HOW0034AU | Greencape Broadcap Fund (W) | 18/10/2024 | 1.7825 | 1.7753 |
| HOW0035AU | Greencape High Conviction Fund (W) | 18/10/2024 | 1.7217 | 1.7149 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 18/10/2024 | 1.4125 | 1.4055 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 18/10/2024 | 4.7602 | 4.7318 |
| WHT8162AU | Hyperion Australian Growth Companies Fund i?? Class M | 18/10/2024 | 1.3261 | 1.3181 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 18/10/2024 | 5.3804 | 5.3482 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 18/10/2024 | 6.4768 | 6.438 |
| ETL0062AU | ICE Fund | 18/10/2024 | 2.2731 | 2.2595 |
| MAQ0404AU | IFP Global Franchise Fund | 18/10/2024 | 2.6229 | 2.6156 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 18/10/2024 | 1.6901 | 1.6844 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 18/10/2024 | 1.0701 | 1.0665 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 18/10/2024 | 1.2992 | 1.2956 |
| MAQ3060AU | IFP Global Franchise Fund II | 18/10/2024 | 1.5716 | 1.5676 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 18/10/2024 | 1.6244 | 1.6201 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) i?? Class W | 18/10/2024 | 1.3428 | 1.3385 |
| ETL8171AU | Impax Sustainable Leaders Fund | 17/10/2024 | 1.8444 | 1.8334 |
| ETL0396AU | Insight Diversified Inflation Plus Fund | 18/10/2024 | 0.9232 | 0.9206 |
| ETL3535AU | Insight Diversified Inflation Plus Fund - Class B | 18/10/2024 | 1.0134 | 1.0105 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 18/10/2024 | 1.99793 | 1.99394 |
| PPL0036AU | Intermede Global Equity Fund | 18/10/2024 | 1.98868 | 1.98471 |
| AMP7078AU | International Equity Index Fund | 18/10/2024 | 1.39078 | 1.38911 |
| AMP7626AU | International Fixed Interest Index Fund Hedged | 18/10/2024 | 0.80331 | 0.80202 |
| AMP4344AU | International Property Index Fund Hedged | 18/10/2024 | 1.28669 | 1.28463 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 18/10/2024 | 1.4254 | 1.4211 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 18/10/2024 | 1.2671 | 1.2633 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 16/10/2024 | 1.1239 | 1.1205 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 15/10/2024 | 1.1021 | 1.0987 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 17/10/2024 | 1.0585 | 1.0563 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 18/10/2024 | 1.6385 | 1.6303 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 18/10/2024 | 2.7971 | 2.7831 |
| IML0001AU | Investors Mutual Australian Small Companies | 18/10/2024 | 1.8187 | 1.8097 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 18/10/2024 | 2.0646 | 2.0544 |
| IML0005AU | Investors Mutual Equity Income Fund | 18/10/2024 | 0.9639 | 0.9591 |
| IML0003AU | Investors Mutual Future Leaders Fund | 18/10/2024 | 1.1305 | 1.1249 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 18/10/2024 | 1.0633 | 1.0569 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 18/10/2024 | 0.9896 | 0.9836 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 18/10/2024 | 1.1566 | 1.1496 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 14/10/2024 | 1.2623 | 1.2623 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 18/10/2024 | 1.4361 | 1.4289 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 18/10/2024 | 2.8087 | 2.7974 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 18/10/2024 | 1.7033 | 1.6981 |
| MGL0004AU | Ironbark Royal London Concentrated Global Share Fund | 18/10/2024 | 3.8922 | 3.8805 |
| DAM2442AU | Ironbark Royal London Core Global Share Fund i?? Class A | 18/10/2024 | 1.4693 | 1.4648 |
| DAM5404AU | Ironbark Royal London Core Global Share Fund i?? Class H | 18/10/2024 | 1.4315 | 1.4256 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 18/10/2024 | 1.1498 | 1.1463 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 18/10/2024 | 2.3229 | 2.3178 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 18/10/2024 | 1.4284 | 1.4256 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 18/10/2024 | 1.1073 | 1.1061 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 18/10/2024 | 1.0998 | 1.099 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 18/10/2024 | 0.9631 | 0.9602 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 18/10/2024 | 0.9618 | 0.961 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 18/10/2024 | 1.0236 | 1.0228 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 18/10/2024 | 1.0519 | 1.0517 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 17/10/2024 | 0.9053 | 0.9025 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 18/10/2024 | 1.0606 | 1.0574 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 17/10/2024 | 1.0794 | 1.0794 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 17/10/2024 | 1.0436 | 1.0436 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 18/10/2024 | 1.4308 | 1.4265 |
| ETL0186AU | Janus Henderson Global Research Growth Fund | 18/10/2024 | 2.7964 | 2.788 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 18/10/2024 | 1.1968 | 1.1944 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 18/10/2024 | 1.3544 | 1.3517 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 18/10/2024 | 1.046 | 1.0456 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 18/10/2024 | 1.0131 | 1.0127 |
| KAM0101AU | K2 Australian Absolute Return Fund | 18/10/2024 | 161.83 | 161.03 |
| CHN2049AU | KKR Global Credit Opportunities Fund (AUD) - Class A | 30/09/2024 | 1.0681 | 1.0627 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 18/10/2024 | 1.1775 | 1.1767 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 18/10/2024 | 0.9607 | 0.96 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 18/10/2024 | 1.04 | 1.0379 |
| KIL3296AU | Kilter Water Fund | 30/09/2024 | 2.35526 | 2.33183 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 16/10/2024 | 1.2463 | 1.2425 |
| ETL1954AU | L1 Capital International Fund | 18/10/2024 | 6.1493 | 6.1309 |
| ETL7165AU | L1 Capital International Fund - Z Class | 18/10/2024 | 2.072 | 2.0658 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 17/10/2024 | 1.6199 | 1.6151 |
| WHT7072AU | Langdon Global Small Companies | 18/10/2024 | 1.5624 | 1.553 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 18/10/2024 | 1.5547 | 1.5454 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 18/10/2024 | 5.1699 | 5.1492 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 18/10/2024 | 1.7496 | 1.7426 |
| LAZ0003AU | Lazard Emerging Markets Fund | 18/10/2024 | 1.668 | 1.6563 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 18/10/2024 | 1.6234 | 1.6169 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 18/10/2024 | 1.2642 | 1.2591 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 18/10/2024 | 1.1495 | 1.1437 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 18/10/2024 | 4.9081 | 4.8836 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 18/10/2024 | 2.3659 | 2.3541 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 18/10/2024 | 1.8439 | 1.8365 |
| SSB7887AU | Legg Mason Brandywine Global Income Optimiser Fund Class B | 18/10/2024 | 0.9712 | 0.9687 |
| SSB0072AU | Legg Mason Martin Currie Equity Income Fund - Class M | 18/10/2024 | 1.0623 | 1.0602 |
| SSB0057AU | Legg Mason Western Asset Australian Bond Fund - Class M | 18/10/2024 | 0.8787 | 0.8779 |
| HOW1289AU | Lennox Australian Microcap Fund | 18/10/2024 | 1.3934 | 1.3796 |
| HOW3590AU | Lennox Australian Small Companies Fund | 18/10/2024 | 1.6545 | 1.6417 |
| MMC0110AU | Loftus Peak Global Disruption | 18/10/2024 | 4.9052 | 4.8808 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 18/10/2024 | 1.1836 | 1.1766 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 18/10/2024 | 1.2014 | 1.1942 |
| IML0341AU | Loomis Sayles Global Equity Fund | 18/10/2024 | 2.1895 | 2.1829 |
| MAA8010AU | MA Priority Income Fund | 30/09/2024 | 2.0137 | 2.0137 |
| MGE8722AU | MFG Core ESG Fund (Managed Fund) | 17/10/2024 | 4.7721 | 4.7625 |
| MGE9182AU | MFG Core Infrastructure Fund | 17/10/2024 | 1.6402 | 1.6352 |
| MGE3851AU | MFG Core International Fund (Managed Fund) | 17/10/2024 | 4.5928 | 4.5836 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 18/10/2024 | 3.2529 | 3.2431 |
| MIA0001AU | MFS Global Equity Trust | 18/10/2024 | 1.7825 | 1.7771 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 18/10/2024 | 1.0335 | 1.0305 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 18/10/2024 | 1.1353 | 1.1319 |
| ETL0041AU | MFS Hedged Global Equity Trust | 18/10/2024 | 1.0693 | 1.0661 |
| MLC0397AU | MLC MultiActive High Growth | 18/10/2024 | 1.322 | 1.31804 |
| IOF0254AU | MLC MultiSeries 50 | 18/10/2024 | 1.1649 | 1.1637 |
| IOF0090AU | MLC MultiSeries 70 | 18/10/2024 | 0.96 | 0.959 |
| IOF0255AU | MLC MultiSeries 90 | 18/10/2024 | 1.2545 | 1.2527 |
| MLC0667AU | MLC Real Return Assertive Fund | 18/10/2024 | 1.0306 | 1.02751 |
| MLC0920AU | MLC Real Return Moderate Fund | 18/10/2024 | 1.12098 | 1.11874 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 18/10/2024 | 1.0467 | 1.0445 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 18/10/2024 | 1.0035 | 1.0021 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 18/10/2024 | 1.69559 | 1.68882 |
| MAQ0443AU | Macquarie Australian Shares Fund | 18/10/2024 | 2.1573 | 2.1517 |
| MAQ4036AU | Macquarie Australian Shares No.1 Fund - Class W Units | 18/10/2024 | 1.2496 | 1.2441 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 18/10/2024 | 3.7267 | 3.7103 |
| NML0018AU | Macquarie Cash | 18/10/2024 | 1.02631 | 1.02631 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 18/10/2024 | 1.01261 | 1.01049 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 18/10/2024 | 0.97282 | 0.97078 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 18/10/2024 | 0.995 | 0.9923 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 17/10/2024 | 0.9616 | 0.959 |
| MAQ0353AU | Macquarie Global Infrastructure Trust II | 30/09/2024 | 0 | 0.0079 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 18/10/2024 | 1.08939 | 1.08612 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 18/10/2024 | 1.03011 | 1.02703 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 18/10/2024 | 1.3383 | 1.335 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 18/10/2024 | 1.1049 | 1.1016 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 18/10/2024 | 0.9655 | 0.9624 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 17/10/2024 | 0.9767 | 0.9736 |
| MAQ0266AU | Macquarie Index Tracking Global Bond Fund | 18/10/2024 | 0.6635 | 0.662 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 18/10/2024 | 1.05 | 1.0455 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 18/10/2024 | 1.2202 | 1.2155 |
| MAQ0058AU | Macquarie Master Balanced Fund | 17/10/2024 | 1.4956 | 1.4897 |
| MAQ0059AU | Macquarie Master Capital Stable Fund | 17/10/2024 | 1.3006 | 1.298 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 17/10/2024 | 1.0089 | 1.0052 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 18/10/2024 | 0.9553 | 0.9542 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 18/10/2024 | 1.925 | 1.9215 |
| MAQ0789AU | Macquarie True Index Cash | 18/10/2024 | 0.9652 | 0.9652 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 18/10/2024 | 1.683 | 1.6795 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 18/10/2024 | 1.4945 | 1.4906 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 18/10/2024 | 1.3816 | 1.378 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 18/10/2024 | 0.89575 | 0.8945 |
| MGE0001AU | Magellan Global Fund | 17/10/2024 | 3.1498 | 3.1454 |
| MGE0007AU | Magellan Global Fund (Hedged) | 17/10/2024 | 1.9615 | 1.9587 |
| MGE3266AU | Magellan Global Wholesale Fund | 17/10/2024 | 3.205 | 3.2006 |
| MGE0005AU | Magellan High Conviction Fund | 17/10/2024 | 2.4087 | 2.4053 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 17/10/2024 | 1.5051 | 1.5029 |
| MGE0002AU | Magellan Infrastructure Fund | 17/10/2024 | 1.345 | 1.341 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 17/10/2024 | 2.0059 | 1.9999 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 17/10/2024 | 1.0898 | 1.0898 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 18/10/2024 | 0.9754 | 0.9718 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 18/10/2024 | 2.1477 | 2.1413 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 18/10/2024 | 1.1746 | 1.171 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 17/10/2024 | 0.765 | 0.7643 |
| ETL0201AU | Martin Currie Emerging Markets Fund | 18/10/2024 | 1.8003 | 1.7949 |
| SSB2434AU | Martin Currie Emerging Markets Fund - Class M | 18/10/2024 | 0.8454 | 0.8429 |
| SSB0043AU | Martin Currie Equity Income Fund - Class A | 18/10/2024 | 1.3352 | 1.3326 |
| SSB4946AU | Martin Currie Ethical Income Fund | 18/10/2024 | 1.1846 | 1.1823 |
| SSB0064AU | Martin Currie Ethical Values with Income Fund | 18/10/2024 | 1.2393 | 1.2368 |
| SSB0128AU | Martin Currie Property Securities Fund | 18/10/2024 | 1.6134 | 1.6102 |
| SSB5452AU | Martin Currie Real Income - Class M | 18/10/2024 | 0.9777 | 0.9757 |
| SSB0026AU | Martin Currie Real Income Fund - Class A | 18/10/2024 | 1.5712 | 1.5681 |
| PIM4806AU | Melior Australian Impact Fund | 18/10/2024 | 1.3831 | 1.3749 |
| MIN0046AU | Mercer Cash (TD units) | 18/10/2024 | 1.0088 | 1.0088 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 18/10/2024 | 1.2786 | 1.2734 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 18/10/2024 | 1.2733 | 1.2683 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 18/10/2024 | 1.2131 | 1.2083 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 18/10/2024 | 1.1623 | 1.1577 |
| EVO2608AU | Metrics Direct Income Fund | 18/10/2024 | 1.0368 | 1.0368 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 18/10/2024 | 1.2175 | 1.2127 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 18/10/2024 | 1.3019 | 1.2941 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 18/10/2024 | 1.4394 | 1.4362 |
| MAQ3132AU | Mirova Global Sustainable Equity No. 2 Fund - Class I | 18/10/2024 | 1.3601 | 1.3571 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 18/10/2024 | 0.9639 | 0.9581 |
| FHT0036AU | Montaka Global Long Only Fund | 17/10/2024 | 1.6668 | 1.6584 |
| FHT3726AU | Montgomery Small Companies Fund | 18/10/2024 | 1.4318 | 1.4232 |
| ETL5365AU | Morgan Stanley Global Sustain Fund (Hedged) | 18/10/2024 | 1.3897 | 1.3841 |
| INT0002AU | Morningstar Australian Share Fund | 18/10/2024 | 1.40147 | 1.40065 |
| INT2524AU | Morningstar Global Opportunities Fund | 18/10/2024 | 5.04304 | 5.0422 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 18/10/2024 | 0.90233 | 0.90209 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 18/10/2024 | 0.58717 | 0.58678 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 18/10/2024 | 1.17255 | 1.17123 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 18/10/2024 | 1.16181 | 1.16177 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 18/10/2024 | 2.0481 | 2.0419 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 18/10/2024 | 2.0859 | 2.0797 |
| PRM0010AU | Mutual Cash (MCTDF) | 18/10/2024 | 1.04959 | 1.04959 |
| PRM0015AU | Mutual Income (MIF) | 18/10/2024 | 1.04823 | 1.04823 |
| IPA3983AU | MyNorth Australian Equity Index | 18/10/2024 | 0.9147 | 0.91378 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 18/10/2024 | 1.16731 | 1.16614 |
| IPA2425AU | MyNorth Australian Property Index | 18/10/2024 | 1.53856 | 1.53671 |
| IPA9989AU | MyNorth Emerging Markets Index | 18/10/2024 | 1.26884 | 1.26365 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 18/10/2024 | 1.16772 | 1.16608 |
| IPA0168AU | MyNorth Guardian Max 100 | 18/10/2024 | 1.5796 | 1.578 |
| IPA0169AU | MyNorth Guardian Max 60 | 18/10/2024 | 1.2809 | 1.2796 |
| IPA0167AU | MyNorth Guardian Max 85 | 18/10/2024 | 1.4637 | 1.4621 |
| IPA0182AU | MyNorth Index Balanced | 18/10/2024 | 1.1095 | 1.1081 |
| IPA0180AU | MyNorth Index Defensive | 18/10/2024 | 1.0252 | 1.0239 |
| IPA0183AU | MyNorth Index Growth | 18/10/2024 | 1.1594 | 1.1579 |
| IPA0184AU | MyNorth Index High Growth | 18/10/2024 | 1.2418 | 1.2401 |
| IPA0181AU | MyNorth Index Moderately Defensive | 18/10/2024 | 1.0839 | 1.0825 |
| IPA6998AU | MyNorth International Equity Index | 18/10/2024 | 0.90943 | 0.90834 |
| IPA5367AU | MyNorth International Equity Index Hedged | 18/10/2024 | 1.48964 | 1.48755 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 18/10/2024 | 0.99435 | 0.99276 |
| IPA4080AU | MyNorth International Property Index Hedged | 18/10/2024 | 1.2234 | 1.22144 |
| AMP2087AU | MyNorth Retirement Fund | 18/10/2024 | 1.04942 | 1.04795 |
| SLT2171AU | Nanuk New World Fund | 17/10/2024 | 2.0282 | 2.018 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 18/10/2024 | 1.661 | 1.5715 |
| ETL1411AU | Neuberger Berman Strategic Income W | 17/10/2024 | 0.8909 | 0.8891 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 18/10/2024 | 1.0277 | 1.0263 |
| NMM0113AU | North Index Balanced | 18/10/2024 | 0.9102 | 0.909 |
| NMM0111AU | North Index Defensive | 18/10/2024 | 1.0145 | 1.0132 |
| NMM0114AU | North Index Growth | 18/10/2024 | 0.8533 | 0.8522 |
| NMM0115AU | North Index High Growth | 18/10/2024 | 0.7845 | 0.7834 |
| NMM0112AU | North Index Moderately Defensive | 18/10/2024 | 1.0263 | 1.0249 |
| IPA0077AU | North Professional Balanced | 18/10/2024 | 1.1505 | 1.1481 |
| IPA0176AU | North Professional Conservative | 17/10/2024 | 0.976 | 0.9742 |
| IPA0078AU | North Professional Growth | 18/10/2024 | 1.14 | 1.1374 |
| IPA0079AU | North Professional High Growth | 18/10/2024 | 1.1403 | 1.1377 |
| IPA0080AU | North Professional Moderately Conservative | 16/10/2024 | 1.0998 | 1.0975 |
| OPS0004AU | OC Microcap Fund | 18/10/2024 | 2.818 | 2.8012 |
| OPS0002AU | OC Premium Small Companies Fund | 18/10/2024 | 3.9958 | 3.9718 |
| ETL0463AU | Orbis Global Equity Fund | 18/10/2024 | 150.6133 | 149.8621 |
| ETL3523AU | Orbis Global Equity LE Fund | 18/10/2024 | 1.039 | 1.0338 |
| MAQ5143AU | P/E Global FX Alpha Fund | 17/10/2024 | 1.1212 | 1.121 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund i?? Class W | 17/10/2024 | 0.9711 | 0.9709 |
| ETL0015AU | PIMCO Australian Bond Fund i?? Wholesale Class | 18/10/2024 | 0.91 | 0.9091 |
| ETL0182AU | PIMCO Australian Short Term Bond Fund | 18/10/2024 | 0.9984 | 0.9974 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund i?? Wholesale Class | 18/10/2024 | 0.9095 | 0.9086 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 18/10/2024 | 0.9464 | 0.9464 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 18/10/2024 | 958.623 | 958.623 |
| ETL0112AU | PIMCO Global Bond Fund INST | 18/10/2024 | 997.2451 | 996.2479 |
| ETL0018AU | PIMCO Global Bond Fund i?? Wholesale Class | 18/10/2024 | 0.9137 | 0.9128 |
| ETL0019AU | PIMCO Global Credit Fund i?? Wholesale Class | 18/10/2024 | 0.8978 | 0.896 |
| ETL0458AU | PIMCO Income Fund | 18/10/2024 | 0.91 | 0.91 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 18/10/2024 | 990.4046 | 990.4046 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 18/10/2024 | 0.8536 | 0.8518 |
| PMC0101AU | PM Capital Australian Companies Fund | 18/10/2024 | 3.465 | 3.4478 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 18/10/2024 | 1.1415 | 1.1393 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 18/10/2024 | 1.1785 | 1.1761 |
| PMC0100AU | PM Capital Global Companies Fund | 18/10/2024 | 7.3944 | 7.3576 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 18/10/2024 | 1.0552 | 1.05 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 18/10/2024 | 1.9297 | 1.9239 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 18/10/2024 | 1.4857 | 1.4769 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 16/10/2024 | 1.5624 | 1.5578 |
| GSF0008AU | Payden Global Income Opportunities | 17/10/2024 | 1.0765 | 1.0744 |
| PIM5678AU | Pella Global Generations B | 17/10/2024 | 1.4908 | 1.4834 |
| BTA0054AU | Pendal Asian Share Fund | 18/10/2024 | 0.7792 | 0.7754 |
| BTA0055AU | Pendal Australian Equity Fund | 18/10/2024 | 1.9835 | 1.9737 |
| RFA0818AU | Pendal Australian Share Fund | 18/10/2024 | 2.1164 | 2.1058 |
| BTA8657AU | Pendal Dynamic Income Fund | 18/10/2024 | 1.0867 | 1.0841 |
| PDL7550AU | Pendal Dynamic Income W | 18/10/2024 | 1.0982 | 1.0956 |
| RFA0813AU | Pendal Fixed Interest Fund | 18/10/2024 | 1.0817 | 1.0805 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 18/10/2024 | 1.2403 | 1.2341 |
| RFA0059AU | Pendal Focus Australian Share Fund | 18/10/2024 | 2.6389 | 2.6257 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 18/10/2024 | 1.1789 | 1.1719 |
| PDL6767AU | Pendal Global Select Fund - Class R | 18/10/2024 | 1.071 | 1.0668 |
| PDL4472AU | Pendal Global Select Fund - Class W | 18/10/2024 | 1.0951 | 1.0907 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 18/10/2024 | 1.8749 | 1.8655 |
| RFA0103AU | Pendal Imputation Fund | 18/10/2024 | 2.7307 | 2.7171 |
| BTA0313AU | Pendal MidCap Fund | 18/10/2024 | 2.0084 | 1.9984 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 18/10/2024 | 1.0493 | 1.0473 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 18/10/2024 | 0.9877 | 0.9853 |
| RFA0817AU | Pendal Property Investment Fund | 18/10/2024 | 0.9225 | 0.9179 |
| BTA0061AU | Pendal Property Securities Fund | 18/10/2024 | 0.7019 | 0.6983 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 18/10/2024 | 1.0701 | 1.0695 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 18/10/2024 | 1.0071 | 1.0065 |
| RFA0819AU | Pendal Smaller Companies Fund | 18/10/2024 | 2.3428 | 2.3312 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 18/10/2024 | 0.9652 | 0.9638 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 18/10/2024 | 0.9545 | 0.9531 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 18/10/2024 | 1.1527 | 1.1495 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 18/10/2024 | 0.9455 | 0.9429 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 18/10/2024 | 1.2924 | 1.29 |
| PCL0005AU | Pengana Australian Equities Fund | 17/10/2024 | 1.8485 | 1.843 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 08/10/2024 | 1 | 1 |
| PCL0022AU | Pengana Global Small Companies Fund | 17/10/2024 | 1.5184 | 1.5093 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 17/10/2024 | 1.568 | 1.5602 |
| WPC5600AU | Perennial Better Future Trust | 18/10/2024 | 1.2961 | 1.2883 |
| IOF0206AU | Perennial Value Shares Trust (W) | 18/10/2024 | 1.7955 | 1.7901 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 18/10/2024 | 0.846 | 0.841 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 18/10/2024 | 0.98028 | 0.97851 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 18/10/2024 | 0.97444 | 0.97268 |
| PER0049AU | Perpetual Australian Share Fund | 18/10/2024 | 1.61121 | 1.60735 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 18/10/2024 | 1.11562 | 1.11294 |
| PER0063AU | Perpetual Balanced Growth Fund | 18/10/2024 | 1.30941 | 1.30615 |
| PER0102AU | Perpetual Concentrated Equity Fund | 18/10/2024 | 1.50842 | 1.5048 |
| PER0260AU | Perpetual Diversified Income Fund | 18/10/2024 | 0.9901 | 0.98713 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 18/10/2024 | 1.06376 | 1.06057 |
| PER0556AU | Perpetual Diversified Real Return Fund | 18/10/2024 | 1.14194 | 1.13966 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 18/10/2024 | 1.03886 | 1.03679 |
| PER0116AU | Perpetual ESG Australian Share Fund | 18/10/2024 | 2.24502 | 2.23963 |
| PER1744AU | Perpetual ESG Credit Income Fund | 18/10/2024 | 1.03817 | 1.03506 |
| PER0761AU | Perpetual ESG Real Return Fund | 18/10/2024 | 0.99987 | 0.99847 |
| PER0071AU | Perpetual Geared Australian Share Fund | 18/10/2024 | 1.90322 | 1.89183 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 18/10/2024 | 1.05273 | 1.05168 |
| PER0046AU | Perpetual Industrial Share Fund | 18/10/2024 | 1.71936 | 1.71524 |
| PER0050AU | Perpetual International Share Fund (W) | 18/10/2024 | 3.93358 | 3.92378 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 18/10/2024 | 1.2322 | 1.22778 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 18/10/2024 | 2.97206 | 2.96138 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 18/10/2024 | 0.94296 | 0.93957 |
| PER0048AU | Perpetual Smaller Companies Fund | 18/10/2024 | 1.219 | 1.21608 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 18/10/2024 | 1.1466 | 1.142 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 18/10/2024 | 0.9774 | 0.9734 |
| PLA0004AU | Platinum Asia Fund | 18/10/2024 | 2.5756 | 2.5678 |
| PLA0073AU | Platinum Asia Fund - Class S | 17/10/2024 | 1.1481 | 1.1446 |
| PLA0001AU | Platinum European Fund | 18/10/2024 | 3.3367 | 3.3233 |
| PLA0006AU | Platinum Global Fund (Long Only) | 18/10/2024 | 1.4899 | 1.4869 |
| PLA0100AU | Platinum International Brands Fund | 18/10/2024 | 1.8686 | 1.8611 |
| PLA0002AU | Platinum International Fund | 18/10/2024 | 2.032 | 2.0259 |
| PLA0003AU | Platinum Japan Fund | 18/10/2024 | 4.1249 | 4.1125 |
| WHT0039AU | Plato Australian Shares Income Fund | 18/10/2024 | 1.2712 | 1.2662 |
| WHT1465AU | Plato Global Alpha Fund | 18/10/2024 | 1.7835 | 1.7729 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 18/10/2024 | 1.1841 | 1.1771 |
| WHT0061AU | Plato Global Shares Income fund | 18/10/2024 | 1.2874 | 1.2796 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 18/10/2024 | 1.2507 | 1.2457 |
| MAQ0838AU | Polaris Global Equity Fund | 18/10/2024 | 1.9818 | 1.9761 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 18/10/2024 | 1.2854 | 1.2817 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 18/10/2024 | 2.1171 | 2.1003 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 18/10/2024 | 0.8288 | 0.8251 |
| PGI0002AU | Principal Global Property Securities Fund | 18/10/2024 | 0.8234 | 0.821 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 18/10/2024 | 1.174 | 1.1623 |
| ETL0484AU | Pzena Global Focused Value | 18/10/2024 | 1.3995 | 1.3932 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 18/10/2024 | 1.2165 | 1.2111 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 18/10/2024 | 1.1401 | 1.1355 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 18/10/2024 | 0.9359 | 0.9321 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 18/10/2024 | 1.5287 | 1.5225 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 17/10/2024 | 1.8028 | 1.792 |
| ETL7425AU | Quest X20 Australian Equities Fund | 18/10/2024 | 1.0628 | 1.0564 |
| NCC5028AU | Quilla Risk Overlay Trust | 17/10/2024 | 0.90559 | 0.90288 |
| FSF0976AU | Realindex Australian Share Fund i?? Class A | 17/10/2024 | 1.1176 | 1.1165 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 17/10/2024 | 1.1069 | 1.1058 |
| FSF0974AU | Realindex Global Share Fund i?? Class A | 17/10/2024 | 1.2565 | 1.254 |
| FSF0975AU | Realindex Global Share Hedged Fund i?? Class A | 17/10/2024 | 1.3425 | 1.3398 |
| OMF4269AU | Realm Global High Income Fund | 18/10/2024 | 1.018 | 1.017 |
| OMF0009AU | Realm High Income Fund | 17/10/2024 | 1.0901 | 1.0891 |
| OMF3725AU | Realm Short Term Income Fund | 18/10/2024 | 1.0282 | 1.0282 |
| OMF5868AU | Realm Strategic Income Fund | 30/09/2024 | 1.079 | 1.0768 |
| PDL5969AU | Regnan Credit Impact Trust | 18/10/2024 | 1.06 | 1.0578 |
| PDL7011AU | Regnan Global Equity Impact Solutions Fund - Class W | 18/10/2024 | 0.822 | 0.8188 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 18/10/2024 | 1.1327 | 1.1281 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 18/10/2024 | 1.3594 | 1.354 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 18/10/2024 | 1.7616 | 1.7546 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 18/10/2024 | 1.2074 | 1.2026 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 18/10/2024 | 0.8547 | 0.8513 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 18/10/2024 | 1.0128 | 1.0088 |
| WHT0014AU | Resolution Capital Real Assets Fund | 18/10/2024 | 0.6909 | 0.6881 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 18/10/2024 | 1.4277 | 1.4221 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 18/10/2024 | 1.6263 | 1.6263 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 18/10/2024 | 1.1576 | 1.1576 |
| ETL0561AU | Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B | 18/10/2024 | 1.2978 | 1.2978 |
| ETL7701AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class B | 18/10/2024 | 0.8319 | 0.8319 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 18/10/2024 | 0.9625 | 0.9625 |
| PIM1038AU | Ruffer Total Return International - Australia Fund | 10/10/2024 | 1.1074 | 1.1074 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 18/10/2024 | 0.9127 | 0.9107 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 18/10/2024 | 1.2304 | 1.2274 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 18/10/2024 | 1.027 | 1.025 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 18/10/2024 | 1.1854 | 1.1824 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 18/10/2024 | 1.4751 | 1.4718 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 18/10/2024 | 1.2531 | 1.2498 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 17/10/2024 | 1.0678 | 1.0647 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund i?? Class A | 17/10/2024 | 1.1151 | 1.1116 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund i?? Class A | 17/10/2024 | 1.0628 | 1.0604 |
| CSA0131AU | SGH Australian Small Companies Fund | 18/10/2024 | 3.3489 | 3.3289 |
| CRS0003AU | SGH Ex-20 Australian Equities Fund - Class A | 18/10/2024 | 5.384 | 5.3572 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 18/10/2024 | 1.7707 | 1.7619 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 18/10/2024 | 1.2067 | 1.2007 |
| ETL0119AU | SGH Property Income Fund | 18/10/2024 | 0.3271 | 0.3255 |
| NMM0108AU | SUMMIT Select Diversified Active - Balanced | 18/10/2024 | 1.0829 | 1.0807 |
| NMM0106AU | SUMMIT Select Diversified Active - Defensive | 18/10/2024 | 1.0541 | 1.0522 |
| NMM0109AU | SUMMIT Select Diversified Active - Growth | 18/10/2024 | 1.0019 | 0.9996 |
| NMM0110AU | SUMMIT Select Diversified Active - High Growth | 18/10/2024 | 0.9136 | 0.9115 |
| NMM0107AU | SUMMIT Select Diversified Active - Moderately Defensive | 18/10/2024 | 1.0927 | 1.0904 |
| STL0055AU | Sandhurst Bendigo Socially Responsible Growth | 17/10/2024 | 0 | 1.28681 |
| SCH0103AU | Schroder Absolute Return Income Fund | 18/10/2024 | 0.9934 | 0.9904 |
| SCH0002AU | Schroder Australian Equity Fund | 18/10/2024 | 14.9881 | 14.9283 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 18/10/2024 | 1.7374 | 1.7304 |
| SCH0035AU | Schroder Equity Opportunities Fund | 18/10/2024 | 1.4138 | 1.4054 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 18/10/2024 | 1.0093 | 1.0069 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 18/10/2024 | 0.847 | 0.845 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 18/10/2024 | 1.003 | 1.0006 |
| SCH0003AU | Schroder Global Core Fund | 18/10/2024 | 1.2438 | 1.2407 |
| SCH0034AU | Schroder Global Emerging Markets | 18/10/2024 | 1.4619 | 1.4531 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 18/10/2024 | 1.0124 | 1.0088 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 18/10/2024 | 1.2357 | 1.2307 |
| SCH0047AU | Schroder Real Return Fund | 18/10/2024 | 1.1852 | 1.1804 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 18/10/2024 | 1.3292 | 1.3238 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 18/10/2024 | 1.1236 | 1.1168 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 18/10/2024 | 1.0963 | 1.0897 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 17/10/2024 | 1.0313 | 1.031 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 18/10/2024 | 1.0055 | 1.0052 |
| WHT2589AU | Solaris Australian Equity Income Fund | 18/10/2024 | 1.2005 | 1.1933 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 18/10/2024 | 1.6881 | 1.6781 |
| WHT0012AU | Solaris Core Australian Equity Fund | 18/10/2024 | 1.297 | 1.2892 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 18/10/2024 | 1.8329 | 1.8219 |
| AMP0681AU | Specialist Australian Share Fund | 18/10/2024 | 1.51941 | 1.51485 |
| AMP0973AU | Specialist Australian Small Companies Fund | 18/10/2024 | 0.88464 | 0.88022 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 18/10/2024 | 0.87879 | 0.87668 |
| AMP0969AU | Specialist Geared Australian Share Fund | 18/10/2024 | 1.49029 | 1.48138 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 18/10/2024 | 2.29047 | 2.28361 |
| AMP0824AU | Specialist International Share Fund | 18/10/2024 | 2.25897 | 2.2522 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 18/10/2024 | 2.7511 | 2.7347 |
| ETL4846AU | Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class | 30/09/2024 | 0.8338 | 0.8338 |
| SST0048AU | State Street Australian Equity Fund | 18/10/2024 | 1.2685 | 1.2623 |
| SST0057AU | State Street Climate ESG International Equity Fund | 18/10/2024 | 1.895 | 1.893 |
| SST4725AU | State Street Floating Rate Fund | 18/10/2024 | 1.0163 | 1.016 |
| SST0050AU | State Street Global Equity Fund | 18/10/2024 | 1.5275 | 1.5254 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Sustainability Fund | 18/10/2024 | 0.98 | 0.976 |
| FSF1675AU | Stewart Investors Worldwide Sustainability Fund | 18/10/2024 | 1.4657 | 1.4613 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 18/10/2024 | 0.9767 | 0.9737 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 18/10/2024 | 1.3771 | 1.3743 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 18/10/2024 | 1.9908 | 1.9868 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 18/10/2024 | 24.7538 | 24.692 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 18/10/2024 | 1.3126 | 1.31 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 18/10/2024 | 1.2555 | 1.2529 |
| AUS0035AU | Talaria Global Equity Fund | 18/10/2024 | 5.0062 | 4.9863 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 18/10/2024 | 5.662 | 5.6338 |
| FHT0030AU | The Montgomery Fund | 18/10/2024 | 1.4511 | 1.4439 |
| MST0002AU | Torica Absolute Return Income Fund | 18/10/2024 | 1.0021 | 1.0009 |
| PIM6284AU | Totus Alpha Long Short Fund | 15/10/2024 | 0.8115 | 0.8075 |
| ETL0069AU | Tribeca Alpha Plus Fund - Class A | 18/10/2024 | 1.5479 | 1.5387 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 18/10/2024 | 1.51071 | 1.50618 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 18/10/2024 | 1.41716 | 1.41433 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 17/10/2024 | 1.198 | 1.198 |
| TYN0038AU | Tyndall Australian Share Income Fund | 18/10/2024 | 1.4157 | 1.4101 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 18/10/2024 | 2.228 | 2.2192 |
| SBC0813AU | UBS Australian Bond Fund | 18/10/2024 | 0.9941 | 0.9931 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 18/10/2024 | 0.9961 | 0.9951 |
| UBS0004AU | UBS Australian Small Companies Fund | 18/10/2024 | 1.8522 | 1.8356 |
| UBS0064AU | UBS CBRE Global Infrastructure Securities Fund | 18/10/2024 | 1.4111 | 1.4055 |
| HML0016AU | UBS CBRE Global Property Securities Fund | 18/10/2024 | 1.7362 | 1.7276 |
| UBS9614AU | UBS CBRE Global Real Assets Fund | 02/10/2024 | 1.3059 | 1.2968 |
| SBC0816AU | UBS CBRE Property Securities Fund | 18/10/2024 | 1.856 | 1.8468 |
| SBC0811AU | UBS Cash Fund | 18/10/2024 | 1.0461 | 1.0461 |
| UBS9654AU | UBS Cash Fund - Institutional | 18/10/2024 | 1.0467 | 1.0467 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 18/10/2024 | 0.7853 | 0.7841 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 18/10/2024 | 1.0588 | 1.0504 |
| UBS0003AU | UBS Income Solution Fund | 18/10/2024 | 0.8824 | 0.8797 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 18/10/2024 | 0.8866 | 0.884 |
| UBS0057AU | UBS Microcap Fund | 18/10/2024 | 2.2555 | 2.2331 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 17/10/2024 | 1.03 | 1.0295 |
| VAN0722AU | Vanguard Active Global Growth | 18/10/2024 | 1.5319 | 1.5281 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 18/10/2024 | 1.0489 | 1.0467 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 18/10/2024 | 1.043 | 1.0422 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 18/10/2024 | 0.9606 | 0.9604 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 18/10/2024 | 1.1182 | 1.1177 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 18/10/2024 | 1.9006 | 1.9005 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 18/10/2024 | 2.8526 | 2.8524 |
| VAN0108AU | Vanguard Balanced Index Fund | 18/10/2024 | 1.4837 | 1.4829 |
| VAN0020AU | Vanguard Cash Reserve Fund | 18/10/2024 | 1.0039 | 1.0039 |
| VAN0109AU | Vanguard Conservative Index Fund | 18/10/2024 | 1.2057 | 1.2056 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 18/10/2024 | 0.8448 | 0.843 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 18/10/2024 | 2.3254 | 2.315 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 18/10/2024 | 1.3346 | 1.3328 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 18/10/2024 | 0.8196 | 0.8176 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 18/10/2024 | 1.2914 | 1.289 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 18/10/2024 | 1.9925 | 1.9897 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 18/10/2024 | 0.8406 | 0.8386 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 18/10/2024 | 1.4322 | 1.4304 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 18/10/2024 | 1.0955 | 1.0939 |
| VAN0074AU | Vanguard Global Value Equity Fund | 18/10/2024 | 1.6106 | 1.608 |
| VAN0110AU | Vanguard Growth Index Fund | 18/10/2024 | 1.6239 | 1.6237 |
| VAN0111AU | Vanguard High Growth Index Fund | 18/10/2024 | 2.0483 | 2.047 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 18/10/2024 | 0.9439 | 0.9409 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 18/10/2024 | 0.9478 | 0.9466 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 18/10/2024 | 1.0936 | 1.092 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 18/10/2024 | 0.7989 | 0.7984 |
| VAN0003AU | Vanguard International Shares Index Fund | 18/10/2024 | 3.5948 | 3.5932 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 18/10/2024 | 1.1783 | 1.1778 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 18/10/2024 | 2.0181 | 2.0131 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 16/10/2024 | 1.0227 | 1.0221 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 18/10/2024 | 1.2234 | 1.2198 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 18/10/2024 | 1.0074 | 1.0044 |
| OPS1827AU | Vertium Equity Income Fund | 18/10/2024 | 1.0144 | 1.0094 |
| BEG0601AU | Vinva Global Systematic Equities Fund - Class B | 17/10/2024 | 1.2926 | 1.2835 |
| BEG8747AU | Vinva Global Systematic Equities Fund - Class C | 17/10/2024 | 1.1563 | 1.1482 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 18/10/2024 | 9.5725 | 9.5153 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 18/10/2024 | 1.0098 | 1.0044 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 18/10/2024 | 1.0336 | 1.028 |
| MAQ0410AU | Walter Scott Global Equity Fund | 18/10/2024 | 3.6661 | 3.6588 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 18/10/2024 | 1.1229 | 1.12 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 18/10/2024 | 1.1133 | 1.1105 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund i?? Class W Units | 18/10/2024 | 1.1017 | 1.0995 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 18/10/2024 | 1.8543 | 1.8505 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 18/10/2024 | 1.1057 | 1.1035 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 18/10/2024 | 1.1406 | 1.1338 |
| HOW0020AU | WaveStone Australian Share Fund | 18/10/2024 | 2.897 | 2.8884 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 18/10/2024 | 1.6234 | 1.6186 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 18/10/2024 | 1.1615 | 1.1603 |
| SSB8320AU | Western Asset Global Bond Fund | 18/10/2024 | 0.9482 | 0.9473 |
| SSB3326AU | Western Asset Global Bond Fund i?? Class M | 18/10/2024 | 0.9095 | 0.9086 |
| NML0348AU | Wholesale Global Equity - Value Fund | 18/10/2024 | 2.16618 | 2.16185 |
| LAM2639AU | William Blair Global Leaders M | 17/10/2024 | 1.2333 | 1.2333 |
| MAQ0482AU | Winton Global Alpha Fund | 17/10/2024 | 1.3251 | 1.3237 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 17/10/2024 | 0.9709 | 0.97 |
| TYN0104AU | Yarra Australian Bond Fund | 18/10/2024 | 0.9615 | 0.9605 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 18/10/2024 | 0.958 | 0.9494 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 18/10/2024 | 0.9236 | 0.92 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 18/10/2024 | 1.0573 | 1.0551 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 18/10/2024 | 1.026 | 1.024 |
| SUN0031AU | Yarra Global Share Fund | 18/10/2024 | 4.3938 | 4.3806 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 18/10/2024 | 1.0671 | 1.0649 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 18/10/2024 | 1.6829 | 1.6729 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 18/10/2024 | 2.2103 | 2.2095 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 18/10/2024 | 2.6246 | 2.623 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 18/10/2024 | 1.2614 | 1.2606 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 18/10/2024 | 1.6136 | 1.6124 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 18/10/2024 | 1.0686 | 1.0678 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 18/10/2024 | 1.2715 | 1.2689 |
| ETL0032AU | abrdn Emerging Opportunities Fund | 18/10/2024 | 1.7297 | 1.7221 |
| EQI0015AU | abrdn International Equity Fund | 18/10/2024 | 0.5277 | 0.5261 |
| CRS0001AU | abrdn Multi-Asset Income Fund | 18/10/2024 | 1.0189 | 1.0123 |
| CRS0002AU | abrdn Multi-Asset Real Return Fund | 18/10/2024 | 2.0605 | 2.0492 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 18/10/2024 | 1.4615 | 1.4533 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 18/10/2024 | 5.6911 | 5.6741 |
| BGL0105AU | iShares Australian Bond Index Fund | 18/10/2024 | 0.93062 | 0.92969 |
| BGL0034AU | iShares Australian Equity Index Fund | 18/10/2024 | 1.58968 | 1.58841 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 18/10/2024 | 1.05972 | 1.05866 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 18/10/2024 | 0.88689 | 0.88583 |
| BGL0008AU | iShares Global Bond Index Fund | 18/10/2024 | 0.83443 | 0.83343 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 18/10/2024 | 1.01811 | 1.01689 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 18/10/2024 | 1.01221 | 1.01079 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 18/10/2024 | 0.6771 | 0.67636 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 18/10/2024 | 1.40938 | 1.40783 |
| BGL0106AU | iShares International Equity Index Fund | 18/10/2024 | 1.26062 | 1.25948 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 18/10/2024 | 1.01245 | 1.01144 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 18/10/2024 | 1.21239 | 1.21142 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 18/10/2024 | 1.48886 | 1.48737 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 18/10/2024 | 1.35255 | 1.35134 |
| IPA0075AU | ipac Income Generator | 18/10/2024 | 1.0594 | 1.057 |
| IPA0076AU | ipac Income Generator | 18/10/2024 | 1.0594 | 1.057 |
| IPA0142AU | ipac Select Income Generator | 18/10/2024 | 1.0594 | 1.057 |