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 |
| UBS9614AU | CBRE Global Real Assets Fund | 11/06/2025 | 1.3839 | 1.3742 |
| 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 |
Performance information
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