Unit prices
| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| WHT9951AU | Life Cycle Global Share Fund Class H (Hedged) | 29/04/2025 | 0.9678 | 0.965 |
| BFL0019AU | 4D Global Infrastructure Fund | 30/04/2025 | 1.8979 | 1.8903 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 30/04/2025 | 1.0991 | 1.0947 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 30/04/2025 | 1.5283 | 1.5205 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 30/04/2025 | 1.0567 | 1.0535 |
| ACM0009AU | AB Global Equities Fund | 30/04/2025 | 2.2732 | 2.2654 |
| ACM0006AU | AB Managed Volatility Equities Fund - MVE Class | 30/04/2025 | 1.8541 | 1.8447 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 30/04/2025 | 1.225 | 1.22 |
| AMP9555AU | AMP Australian Equity Index Fund | 30/04/2025 | 1.47783 | 1.47635 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 30/04/2025 | 0.88298 | 0.88209 |
| AMP3561AU | AMP Australian Property Index Fund | 30/04/2025 | 1.1684 | 1.167 |
| AMP3254AU | AMP Core Retirement Fund | 30/04/2025 | 1.03532 | 1.03387 |
| IPA8958AU | AMP Emerging Markets Index Fund | 30/04/2025 | 1.28957 | 1.28429 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 30/04/2025 | 1.17972 | 1.17807 |
| AMP7078AU | AMP International Equity Index Fund | 30/04/2025 | 1.42213 | 1.42042 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 30/04/2025 | 1.4453 | 1.44327 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 30/04/2025 | 0.81428 | 0.81298 |
| AMP4344AU | AMP International Property Index Fund Hedged | 30/04/2025 | 1.18873 | 1.18683 |
| AMP1685AU | AMP Multi-Asset Fund | 30/04/2025 | 1.19991 | 1.198 |
| DAM0026AU | AMS Balanced Fund | 30/04/2025 | 1.0649 | 1.0649 |
| DAM0025AU | AMS Moderately Conservative Fund | 30/04/2025 | 1.0359 | 1.0359 |
| PIM9253AU | ATLAS Infrastructure Australian Feeder Fund AUD Hedged | 29/04/2025 | 1.5079 | 1.5079 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 29/04/2025 | 1.7348 | 1.7348 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D - Hedged | 29/04/2025 | 1.1272 | 1.1272 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged | 29/04/2025 | 1.2079 | 1.2079 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 30/04/2025 | 1.8945 | 1.8888 |
| FSF0891AU | Acadian Geared Global Equity Fund | 29/04/2025 | 1.1094 | 1.1071 |
| FSF1978AU | Acadian Global Equity Long Short Fund - Class A | 29/04/2025 | 2.7562 | 2.7534 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 29/04/2025 | 1.7031 | 1.7014 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 29/04/2025 | 1.8369 | 1.8314 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 30/04/2025 | 0.999 | 0.994 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 30/04/2025 | 1.002 | 0.997 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 30/04/2025 | 1.0954 | 1.09 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 30/04/2025 | 3.8046 | 3.791 |
| ETL2805AU | Alexander Credit Income Fund | 29/04/2025 | 1.06656 | 1.06443 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 30/04/2025 | 1.4553 | 1.4495 |
| ETL0060AU | Allan Gray Australia Equity Fund | 30/04/2025 | 1.6864 | 1.6796 |
| ETL0273AU | Allan Gray Australia Stable Fund | 30/04/2025 | 1.1946 | 1.1922 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 30/04/2025 | 1.6929 | 1.6861 |
| HOW0019AU | Alphinity Australian Equity Fund | 30/04/2025 | 2.0812 | 2.0728 |
| PAM0001AU | Alphinity Australian Share (W) | 30/04/2025 | 4.3812 | 4.3638 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 30/04/2025 | 1.337 | 1.3316 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 30/04/2025 | 1.2896 | 1.2844 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 30/04/2025 | 1.8552 | 1.8478 |
| HOW0164AU | Alphinity Global Equity Fund | 30/04/2025 | 10.9688 | 10.914 |
| HOW1032AU | Alphinity Global Fund - Class P | 30/04/2025 | 1.8406 | 1.8314 |
| HOW0121AU | Alphinity Sustainable Share Fund | 30/04/2025 | 2.4725 | 2.4627 |
| AUS0084AU | Altius Green Bond Fund | 30/04/2025 | 0.9358 | 0.9349 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 30/04/2025 | 1.0036 | 1.0026 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 30/04/2025 | 0.9147 | 0.9128 |
| PPL0002AU | Antares Dividend Builder | 30/04/2025 | 1.3597 | 1.3557 |
| PPL0115AU | Antares Elite Opportunities Fund | 30/04/2025 | 1.2425 | 1.2388 |
| PPL0106AU | Antares High Growth Shares Fund | 30/04/2025 | 0.9908 | 0.9878 |
| PPL0028AU | Antares Income Fund | 30/04/2025 | 1.0109 | 1.00989 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 30/04/2025 | 1.0039 | 1.0009 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 30/04/2025 | 1.1209 | 1.1141 |
| IOF0045AU | Antipodes Global Fund | 30/04/2025 | 2.007 | 1.995 |
| WHT3513AU | Antipodes Global Fund - Class M | 30/04/2025 | 1.1568 | 1.1498 |
| WHT0057AU | Antipodes Global Fund - Long | 30/04/2025 | 1.343 | 1.335 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 30/04/2025 | 1.0107 | 1.0047 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 29/04/2025 | 1.8271 | 1.8253 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 29/04/2025 | 1.8775 | 1.8757 |
| PIM3513AU | Aoris International Fund - Class A | 29/04/2025 | 2.6409 | 2.6383 |
| PIM0058AU | Aoris International Fund - Class B | 29/04/2025 | 2.5256 | 2.523 |
| PIM3415AU | Aoris International Fund - Class F | 29/04/2025 | 2.879 | 2.8762 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 29/04/2025 | 2.2564 | 2.2542 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 30/04/2025 | 1.0194 | 1.0153 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 30/04/2025 | 2.4126 | 2.4053 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 30/04/2025 | 0.7562 | 0.755 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 30/04/2025 | 0.9778 | 0.9764 |
| HOW0098AU | Ardea Real Outcome Fund | 30/04/2025 | 0.8783 | 0.8775 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 30/04/2025 | 0.9313 | 0.9303 |
| HOW4476AU | Ares Global Credit Income Fund | 28/04/2025 | 0.9721 | 0.9663 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 28/04/2025 | 1.0436 | 1.0374 |
| ETL0148AU | Armytage Australian Equity Income Fund | 24/04/2025 | 0.7566 | 0.7528 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 30/04/2025 | 1.4728 | 1.4679 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 30/04/2025 | 1.2806 | 1.2756 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 30/04/2025 | 1.8468 | 1.8407 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 30/04/2025 | 1.0761 | 1.072 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund - Class W Units | 30/04/2025 | 1.1032 | 1.0995 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 30/04/2025 | 1.2262 | 1.2206 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 30/04/2025 | 1.2641 | 1.2583 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 28/04/2025 | 1.0538 | 1.0512 |
| ETL8782AU | Artesian Green & Sustainable Bond | 30/04/2025 | 1.0088 | 1.0068 |
| OPS8304AU | Artisan Global Discovery Fund | 28/04/2025 | 1.506 | 1.4984 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 29/04/2025 | 0.9974 | 0.9944 |
| FSF1086AU | Aspect Diversified Futures Fund | 29/04/2025 | 0.8102 | 0.8102 |
| PIM7509AU | Atrium Evolution Series - Diversified Fund AEF 7 Class P Units | 17/04/2025 | 1.088 | 1.0858 |
| PIM5301AU | Atrium Evolution Series - Diversified Fund AEF 9 Class P Units | 17/04/2025 | 1.0999 | 1.0966 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 17/04/2025 | 1.0785 | 1.0763 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 17/04/2025 | 1.1856 | 1.1832 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 17/04/2025 | 1.2582 | 1.2545 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 29/04/2025 | 1.58918 | 1.57968 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 29/04/2025 | 0.94556 | 0.9399 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 30/04/2025 | 10.58977 | 10.5475 |
| AAP7356AU | Ausbil Active Dividend Income Fund - MA Class | 30/04/2025 | 1.05442 | 1.05021 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class 2 | 30/04/2025 | 1.03137 | 1.02725 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 30/04/2025 | 17.77311 | 17.70216 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund - MA Class | 30/04/2025 | 1.27045 | 1.26538 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 30/04/2025 | 4.15542 | 4.13884 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 30/04/2025 | 1.08276 | 1.07844 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 30/04/2025 | 3.0655 | 3.05021 |
| AAP0002AU | Ausbil Australian Geared Equity | 30/04/2025 | 1.33103 | 1.32095 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 30/04/2025 | 2.6384 | 2.62261 |
| AAP8285AU | Ausbil Global SmallCap | 29/04/2025 | 16.66293 | 16.57982 |
| ASX6124AU | Auscap High Conviction Australian Equities Fund | 29/04/2025 | 1.5387 | 1.5295 |
| ALR2783AU | Australian Eagle Trust | 30/04/2025 | 2.7177 | 2.7015 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 30/04/2025 | 2.8833 | 2.8746 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 30/04/2025 | 2.192 | 2.1876 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 30/04/2025 | 1.8069 | 1.8015 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 30/04/2025 | 1.6637 | 1.6571 |
| YOC0100AU | Australian Unity Property Income Fund | 30/04/2025 | 0.8842 | 0.8754 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 30/04/2025 | 3.9319 | 3.9201 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 30/04/2025 | 1.2482 | 1.2444 |
| ETL0521AU | BNP Paribas Green Bond Trust | 29/04/2025 | 0.8673 | 0.8673 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 29/04/2025 | 1.3044 | 1.3018 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 29/04/2025 | 1.5469 | 1.5454 |
| RFA0821AU | Barrow Hanley Concentrated Glb Sh No.2 Fund | 30/04/2025 | 1.3123 | 1.309 |
| BTA0056AU | Barrow Hanley Concentrated Glb Sh No.3 Fund | 30/04/2025 | 2.5099 | 2.5036 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 30/04/2025 | 1.5588 | 1.5549 |
| PER0733AU | Barrow Hanley Global Share Fund | 30/04/2025 | 1.68973 | 1.68551 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 30/04/2025 | 1.32217 | 1.31887 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 30/04/2025 | 1.12204 | 1.11924 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 29/04/2025 | 1.4067 | 1.3983 |
| BPF0029AU | Bell Global Emerging Companies Fund | 30/04/2025 | 1.6614 | 1.658 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 30/04/2025 | 1.0617 | 1.0595 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 29/04/2025 | 1.7172 | 1.7138 |
| BFL0001AU | Bennelong Australian Equities | 30/04/2025 | 2.5219 | 2.5119 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 30/04/2025 | 2.3115 | 2.3023 |
| BFL3779AU | Bennelong Emerging Companies Fund | 30/04/2025 | 3.0506 | 3.0354 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 30/04/2025 | 1.675 | 1.6684 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 30/04/2025 | 2.2571 | 2.2481 |
| CSA0038AU | Bentham Global Income Fund (W) | 30/04/2025 | 1.0169 | 1.0121 |
| CSA0102AU | Bentham High Yield Fund | 30/04/2025 | 0.721 | 0.7176 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 30/04/2025 | 0.9683 | 0.9637 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 30/04/2025 | 0.9559 | 0.9513 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 30/04/2025 | 0.9845 | 0.9797 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 30/04/2025 | 1.0213 | 1.0087 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 30/04/2025 | 0.8476 | 0.8372 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 29/04/2025 | 1.54754 | 1.5429 |
| BGL0109AU | BlackRock Advantage Hedged International Equity Fund | 29/04/2025 | 3.81468 | 3.80098 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 29/04/2025 | 2.03152 | 2.02463 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 29/04/2025 | 1.54923 | 1.54645 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 29/04/2025 | 1.2276 | 1.22588 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 29/04/2025 | 1.28834 | 1.28064 |
| MAL0029AU | BlackRock Global Allocation Fund | 29/04/2025 | 1.07384 | 1.06742 |
| BLK1870AU | BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) | 29/04/2025 | 1.17034 | 1.17034 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 29/04/2025 | 0.93682 | 0.93682 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 29/04/2025 | 1.00791 | 1.00289 |
| PWA0822AU | BlackRock Tactical Growth Fund | 29/04/2025 | 1.80184 | 1.79752 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 29/04/2025 | 1.15208 | 1.15001 |
| SSB0515AU | Brandywine Global Income Optimiser Fund - Class A | 30/04/2025 | 0.9806 | 0.978 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 30/04/2025 | 1.0728 | 1.0712 |
| UBS0064AU | CBRE Global Infrastructure Securities Fund | 30/04/2025 | 1.4119 | 1.4063 |
| HML0016AU | CBRE Global Property Securities Fund | 30/04/2025 | 1.5968 | 1.5888 |
| UBS9614AU | CBRE Global Real Assets Fund | 07/04/2025 | 1.3986 | 1.3888 |
| CHN0005AU | CC JCB Active Bond Fund | 30/04/2025 | 0.9095 | 0.9085 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 30/04/2025 | 0.9225 | 0.9215 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 30/04/2025 | 0.9637 | 0.9627 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 29/04/2025 | 1.3214 | 1.3214 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 29/04/2025 | 0.8986 | 0.8986 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 30/04/2025 | 1.5147 | 1.5057 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 30/04/2025 | 1.7238 | 1.717 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 30/04/2025 | 1.3916 | 1.386 |
| FSF0043AU | CFS Geared Share Fund | 29/04/2025 | 4.1296 | 4.0938 |
| FSF0008AU | CFS Select Diversified Fund | 29/04/2025 | 1.5965 | 1.5917 |
| FSF6557AU | CFS Thrive+ Sustainable Growth Fund | 29/04/2025 | 1.1663 | 1.164 |
| PER8112AU | CT Global Corporate Bond Fund | 29/04/2025 | 1.0166 | 1.0125 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 30/04/2025 | 1.2354 | 1.2304 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 29/04/2025 | 12.05941 | 12.02329 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 30/04/2025 | 0.9426 | 0.9426 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 30/04/2025 | 2.2992 | 2.2992 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 30/04/2025 | 1.9959 | 1.9959 |
| CIM8680AU | Capital Group New World Fund (AU) | 30/04/2025 | 1.8333 | 1.8333 |
| FAM0101AU | Celeste Australian Small Companies Fund | 30/04/2025 | 3.6343 | 3.6126 |
| CNT9370AU | Centuria Diversified Property Fund | 29/04/2025 | 0.7907 | 0.7907 |
| CTR0438AU | Centuria Healthcare Property Fund | 29/04/2025 | 0.7198 | 0.7198 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 01/05/2025 | 1.0083 | 0.9974 |
| HOW8013AU | Challenger IM Credit Income Fund | 29/04/2025 | 1.0588 | 1.055 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 30/04/2025 | 1.8521 | 1.8521 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 01/05/2025 | 1.0647 | 1.0647 |
| MAQ0448AU | Charter Hall Direct Office Fund | 01/05/2025 | 0.9153 | 0.9153 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 01/05/2025 | 0.6268 | 0.6268 |
| COL0001AU | Charter Hall Maxim Property Securities | 29/04/2025 | 1.1508 | 1.145 |
| OPS7755AU | Chester High Conviction Fund | 29/04/2025 | 1.6542 | 1.6444 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 29/04/2025 | 1.2016 | 1.1944 |
| OPS5806AU | Chester High Conviction Fund - Class C | 29/04/2025 | 1.1231 | 1.1163 |
| OPS6785AU | Chester High Conviction Fund - Class I | 29/04/2025 | 1.1279 | 1.1211 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund - Hedged | 30/04/2025 | 1.4544 | 1.4514 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units | 30/04/2025 | 1.0645 | 1.0623 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 30/04/2025 | 1.4601 | 1.4571 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund - Hedged | 29/04/2025 | 1.1376 | 1.1354 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) | 29/04/2025 | 1.1129 | 1.1107 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund - Unhedged | 30/04/2025 | 1.4541 | 1.4511 |
| SLT1239AU | Clime Australian Income Fund | 14/04/2025 | 1.0379 | 1.0327 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 30/04/2025 | 0.7596 | 0.7556 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 30/04/2025 | 0.9013 | 0.9013 |
| ETL5525AU | Colchester Global Government Bond I | 30/04/2025 | 0.7993 | 0.7993 |
| FSF0788AU | Colonial FS (W'Sale) Acadian Global Equity Long Short Fund | 29/04/2025 | 4.8477 | 4.8429 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 30/04/2025 | 1.1334 | 1.1278 |
| EVO4741AU | Contact Australian Ex-50 Fund | 30/04/2025 | 1.094 | 1.0886 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 30/04/2025 | 26.5786 | 26.572 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 29/04/2025 | 31.1613 | 31.1457 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 29/04/2025 | 31.4111 | 31.3954 |
| SLT0051AU | Coolabah Short Term Income Fund - Direct Investor Class | 29/04/2025 | 0.9998 | 0.9996 |
| COR0001AU | Cor Capital Fund | 30/04/2025 | 1.3516 | 1.3476 |
| CRM0018AU | Cromwell Direct Property Fund | 15/04/2025 | 0.7456 | 0.7456 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 29/04/2025 | 1.2689 | 1.2638 |
| DDH0009AU | DDH Cash Fund | 29/04/2025 | 1.01796 | 1.01796 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 30/04/2025 | 1.8705 | 1.8611 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 30/04/2025 | 1.6998 | 1.693 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 30/04/2025 | 1.1726 | 1.168 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 30/04/2025 | 1.3952 | 1.3896 |
| WPC1963AU | Daintree Core Income Trust | 30/04/2025 | 1.028 | 1.0275 |
| WPC1583AU | Daintree High Income Trust | 30/04/2025 | 0.9497 | 0.9469 |
| APN0008AU | Dexus AREIT Fund | 29/04/2025 | 1.4362 | 1.4318 |
| AMP1179AU | Dexus Core Infrastructure Fund | 29/04/2025 | 1.27481 | 1.27354 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 29/04/2025 | 0.97567 | 0.9747 |
| AMP1015AU | Dexus Core Property Fund | 28/04/2025 | 0.30629 | 0.3058 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 30/04/2025 | 1.05435 | 1.05435 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 30/04/2025 | 16.3813 | 16.3551 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 30/04/2025 | 11.9929 | 11.9737 |
| DFA0103AU | Dimensional Australian Large Company Trust | 30/04/2025 | 25.6323 | 25.5913 |
| DFA0101AU | Dimensional Australian Value Trust | 30/04/2025 | 26.4875 | 26.4451 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 30/04/2025 | 10.0951 | 10.0507 |
| DFA0107AU | Dimensional Emerging Markets Trust | 30/04/2025 | 21.9034 | 21.8072 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 30/04/2025 | 9.5923 | 9.5827 |
| DFA0028AU | Dimensional Global Bond Trust | 30/04/2025 | 10.0058 | 9.9858 |
| DFA0004AU | Dimensional Global Core Equity Trust | 30/04/2025 | 26.6129 | 26.5597 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 30/04/2025 | 33.5351 | 33.4547 |
| DFA0105AU | Dimensional Global Large Company Trust | 30/04/2025 | 24.3698 | 24.3308 |
| DFA0005AU | Dimensional Global Real Estate Trust | 30/04/2025 | 11.8453 | 11.8217 |
| DFA0106AU | Dimensional Global Small Company Trust | 30/04/2025 | 32.6055 | 32.5273 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 30/04/2025 | 26.5595 | 26.5065 |
| DFA0102AU | Dimensional Global Value Trust | 30/04/2025 | 24.286 | 24.2472 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 30/04/2025 | 10.2828 | 10.2766 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 30/04/2025 | 13.0124 | 12.9864 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 30/04/2025 | 14.316 | 14.2816 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 30/04/2025 | 9.8672 | 9.8574 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 30/04/2025 | 11.6398 | 11.6212 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 30/04/2025 | 15.6581 | 15.6331 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 30/04/2025 | 20.6206 | 20.5794 |
| DFA0035AU | Dimensional World Equity Trust | 30/04/2025 | 23.3869 | 23.3309 |
| OPS2991AU | ECP Growth Companies Fund | 29/04/2025 | 1.2369 | 1.2295 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 29/04/2025 | 1.1341 | 1.1273 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 30/04/2025 | 1.5409 | 1.5287 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 30/04/2025 | 0.9421 | 0.9345 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 29/04/2025 | 2.4602 | 2.4484 |
| ETL1790AU | Eley Griffiths Group Mid Cap Fund - Class B | 30/04/2025 | 1.272 | 1.2682 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 29/04/2025 | 2.1674 | 2.157 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 29/04/2025 | 1.061 | 1.0558 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 30/04/2025 | 1.1127 | 1.1071 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 30/04/2025 | 1.1787 | 1.1729 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 30/04/2025 | 0.9573 | 0.9535 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 30/04/2025 | 1.4373 | 1.4315 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 30/04/2025 | 1.2209 | 1.2161 |
| FSF1773AU | FSSA Asian Growth Fund | 30/04/2025 | 0.9473 | 0.9445 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 29/04/2025 | 2.0858 | 2.0754 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 29/04/2025 | 1.4914 | 1.484 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 29/04/2025 | 1.5412 | 1.5336 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 30/04/2025 | 2.4036 | 2.3894 |
| FID0010AU | Fidelity Asia Fund | 30/04/2025 | 26.3686 | 26.2108 |
| FID0826AU | Fidelity Asia Fund - Class D | 30/04/2025 | 10.953 | 10.8874 |
| FID0008AU | Fidelity Australian Equities Fund | 30/04/2025 | 36.4445 | 36.3353 |
| FID0021AU | Fidelity Australian High Conviction Fund | 30/04/2025 | 18.8323 | 18.7571 |
| FID0011AU | Fidelity China Fund | 30/04/2025 | 23.9395 | 23.7963 |
| FID0026AU | Fidelity Future Leaders Fund | 30/04/2025 | 28.0718 | 27.9318 |
| FID0709AU | Fidelity Global Bond Fund | 30/04/2025 | 10.3543 | 10.3543 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 30/04/2025 | 22.03 | 21.8982 |
| FID0007AU | Fidelity Global Equities Fund | 30/04/2025 | 44.1462 | 43.97 |
| FID0023AU | Fidelity Global demographics fund | 30/04/2025 | 27.8058 | 27.6948 |
| FID0015AU | Fidelity India Fund | 30/04/2025 | 50.7531 | 50.4495 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 30/04/2025 | 1.4135 | 1.405 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 30/04/2025 | 2.215 | 2.2017 |
| WHT5134AU | Firetrail Absolute Return Fund | 30/04/2025 | 1.2666 | 1.2578 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 30/04/2025 | 0.959 | 0.9524 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 30/04/2025 | 1.244 | 1.2402 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 30/04/2025 | 1.0401 | 1.0369 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 30/04/2025 | 1.7133 | 1.7031 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 30/04/2025 | 1.6789 | 1.6689 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 30/04/2025 | 6.3934 | 6.3742 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 30/04/2025 | 1.1532 | 1.1464 |
| PIM3425AU | First Sentier Cash Fund | 30/04/2025 | 1.0236 | 1.0236 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 30/04/2025 | 1.0539 | 1.0497 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 30/04/2025 | 1.4628 | 1.4556 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 30/04/2025 | 1.4347 | 1.4319 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 30/04/2025 | 1.3281 | 1.3255 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 30/04/2025 | 0.8042 | 0.8026 |
| FSF0454AU | First Sentier Global Property Securities Fund | 29/04/2025 | 1.397 | 1.3942 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 29/04/2025 | 1.6008 | 1.5976 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 29/04/2025 | 1.8474 | 1.8419 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 29/04/2025 | 3.552 | 3.5449 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 29/04/2025 | 2.1352 | 2.1288 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 29/04/2025 | 1.3474 | 1.3448 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 30/04/2025 | 1.4724 | 1.468 |
| ETL6546AU | Fisher Investments Australasia Global Equity Focused Fund | 30/04/2025 | 1.4006 | 1.3978 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund - Z Class | 30/04/2025 | 1.5868 | 1.5836 |
| ETL7869AU | Fisher Investments Australasia Global Small Cap Equity Fund | 30/04/2025 | 0.9856 | 0.9798 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 30/04/2025 | 0.9768 | 0.971 |
| TAL0284AU | Fortlake Real Higher Income Fund | 29/04/2025 | 0.8905 | 0.8887 |
| TAL0590AU | Fortlake Real Income | 29/04/2025 | 25.7666 | 25.7409 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 30/04/2025 | 1.019 | 1.019 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 30/04/2025 | 1.0203 | 1.0203 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 30/04/2025 | 1.7931 | 1.7877 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 30/04/2025 | 1.7924 | 1.787 |
| FRT6321AU | Franklin Global Growth Fund (Class A) - Hedged | 30/04/2025 | 2.0187 | 2.0127 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 30/04/2025 | 2.2632 | 2.2564 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 30/04/2025 | 2.3851 | 2.3779 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 30/04/2025 | 2.6693 | 2.6613 |
| SSB0495AU | Franklin K2 Athena Fund - Class A | 30/04/2025 | 1.0718 | 1.0718 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 29/04/2025 | 1.1177 | 1.1155 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 29/04/2025 | 1.0749 | 1.0727 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 29/04/2025 | 1.0439 | 1.0419 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 29/04/2025 | 1.1495 | 1.1473 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 29/04/2025 | 1.1232 | 1.121 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 30/04/2025 | 2.3997 | 2.3997 |
| GMO1447AU | GMO Quality Trust | 29/04/2025 | 1.8497 | 1.8478 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 30/04/2025 | 1.0292 | 1.0292 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 29/04/2025 | 1.4378 | 1.4306 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 29/04/2025 | 1.7713 | 1.7625 |
| ETL7377AU | GQG Partners Global Equities | 29/04/2025 | 2.5291 | 2.5241 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 29/04/2025 | 1.4633 | 1.4603 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 29/04/2025 | 1.7003 | 1.6969 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 29/04/2025 | 1.3557 | 1.3529 |
| HOW0034AU | Greencape Broadcap Fund (W) | 30/04/2025 | 1.7137 | 1.7069 |
| HOW0035AU | Greencape High Conviction Fund (W) | 30/04/2025 | 1.6488 | 1.6422 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 29/04/2025 | 1.4198 | 1.4128 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 30/04/2025 | 4.4063 | 4.3799 |
| WHT8162AU | Hyperion Australian Growth Companies Fund - Class M | 29/04/2025 | 1.2201 | 1.2129 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 30/04/2025 | 6.2771 | 6.2395 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 30/04/2025 | 6.2081 | 6.1709 |
| ETL0062AU | ICE Fund | 30/04/2025 | 2.1556 | 2.1428 |
| PIM8813AU | ICG Global Total Credit Australia Fund - Class A | 30/04/2025 | 0.9702 | 0.9702 |
| PIM5391AU | ICG Global Total Credit Australia Fund - Class B | 30/04/2025 | 0.9764 | 0.9739 |
| MAQ0404AU | IFP Global Franchise Fund | 30/04/2025 | 2.9117 | 2.9036 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 30/04/2025 | 1.7664 | 1.7604 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 30/04/2025 | 1.1203 | 1.1165 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 30/04/2025 | 1.4441 | 1.4401 |
| MAQ3060AU | IFP Global Franchise Fund II | 30/04/2025 | 1.7074 | 1.703 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 30/04/2025 | 1.7678 | 1.7632 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W | 30/04/2025 | 1.3728 | 1.3684 |
| ETL8171AU | Impax Sustainable Leaders Fund | 24/04/2025 | 1.7558 | 1.7452 |
| ETL0396AU | Insight Diversified Inflation Plus Fund | 30/04/2025 | 0.8769 | 0.87 |
| ETL3535AU | Insight Diversified Inflation Plus Fund - Class B | 30/04/2025 | 0.9632 | 0.9557 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 30/04/2025 | 1.94861 | 1.94472 |
| PPL0036AU | Intermede Global Equity Fund | 30/04/2025 | 1.93707 | 1.9332 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 30/04/2025 | 1.4009 | 1.3967 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 30/04/2025 | 1.2455 | 1.2417 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 30/04/2025 | 2.4334 | 2.4236 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 29/04/2025 | 1.0861 | 1.0829 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 29/04/2025 | 1.065 | 1.0618 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 29/04/2025 | 1.0218 | 1.0198 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 30/04/2025 | 1.6578 | 1.6496 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 30/04/2025 | 2.7855 | 2.7717 |
| IML0001AU | Investors Mutual Australian Small Companies | 30/04/2025 | 1.7402 | 1.7316 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 30/04/2025 | 2.0657 | 2.0553 |
| IML0005AU | Investors Mutual Equity Income Fund | 30/04/2025 | 0.9408 | 0.9362 |
| IML0003AU | Investors Mutual Future Leaders Fund | 30/04/2025 | 1.0895 | 1.0841 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 30/04/2025 | 1.0363 | 1.0301 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 30/04/2025 | 0.9651 | 0.9593 |
| MGL0004AU | Ironbark Brown Advisory Global Share Fund | 30/04/2025 | 4.1068 | 4.0944 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 30/04/2025 | 1.0614 | 1.055 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 30/04/2025 | 0.9532 | 0.9474 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 30/04/2025 | 1.1843 | 1.1843 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 30/04/2025 | 1.3304 | 1.3237 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 30/04/2025 | 2.6801 | 2.6694 |
| DAM2442AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) | 30/04/2025 | 1.5191 | 1.5145 |
| DAM5404AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) | 30/04/2025 | 1.3875 | 1.3818 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 30/04/2025 | 1.8085 | 1.803 |
| PER2632AU | JPMorgan Global Bond Fund - Class I Units | 30/04/2025 | 1.0039 | 1.0009 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 30/04/2025 | 1.1796 | 1.176 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 30/04/2025 | 2.22 | 2.2152 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 30/04/2025 | 1.4508 | 1.448 |
| PER5165AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 30/04/2025 | 0.9386 | 0.9368 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 30/04/2025 | 1.0701 | 1.0697 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 30/04/2025 | 1.0124 | 1.0118 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 30/04/2025 | 1.0133 | 1.0123 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 30/04/2025 | 1.071 | 1.0702 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 30/04/2025 | 0.9552 | 0.9524 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 30/04/2025 | 0.9959 | 0.9951 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 30/04/2025 | 1.0598 | 1.059 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 30/04/2025 | 1.0541 | 1.0539 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 29/04/2025 | 0.929 | 0.9262 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 30/04/2025 | 1.0687 | 1.0655 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 29/04/2025 | 1.0973 | 1.0973 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 29/04/2025 | 1.062 | 1.062 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 30/04/2025 | 1.3422 | 1.3382 |
| ETL0186AU | Janus Henderson Global Research Growth Fund | 30/04/2025 | 2.7677 | 2.7595 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 30/04/2025 | 1.2376 | 1.2351 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 30/04/2025 | 1.3985 | 1.3957 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 30/04/2025 | 1.0619 | 1.0615 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 30/04/2025 | 1.0265 | 1.0261 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 30/04/2025 | 0.9864 | 0.9834 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 30/04/2025 | 0.9904 | 0.9874 |
| KAM0101AU | K2 Australian Absolute Return Fund | 29/04/2025 | 177.91 | 177.03 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 30/04/2025 | 1.1792 | 1.1784 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 30/04/2025 | 0.9616 | 0.9609 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 30/04/2025 | 1.0288 | 1.0267 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 29/04/2025 | 1.1161 | 1.1127 |
| ETL1954AU | L1 Capital International Fund | 29/04/2025 | 6.4066 | 6.3874 |
| ETL7165AU | L1 Capital International Fund - Z Class | 29/04/2025 | 2.1641 | 2.1577 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 28/04/2025 | 1.4608 | 1.4564 |
| WHT7072AU | Langdon Global Small Companies | 29/04/2025 | 1.6296 | 1.6198 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 29/04/2025 | 1.6233 | 1.6135 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 30/04/2025 | 4.9832 | 4.9633 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 29/04/2025 | 1.6697 | 1.663 |
| LAZ0003AU | Lazard Emerging Markets Fund | 30/04/2025 | 1.7522 | 1.7399 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 30/04/2025 | 1.6974 | 1.6906 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 30/04/2025 | 1.3251 | 1.3198 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 30/04/2025 | 1.2326 | 1.2264 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 30/04/2025 | 5.2605 | 5.2342 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 30/04/2025 | 2.3677 | 2.3582 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 30/04/2025 | 5.4044 | 5.3882 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 30/04/2025 | 1.7165 | 1.7096 |
| SSB7887AU | Legg Mason Brandywine Global Income Optimiser Fund Class B | 30/04/2025 | 0.974 | 0.9714 |
| SSB0072AU | Legg Mason Martin Currie Equity Income Fund - Class M | 30/04/2025 | 1.0728 | 1.0706 |
| SSB0057AU | Legg Mason Western Asset Australian Bond Fund - Class M | 30/04/2025 | 0.9017 | 0.9007 |
| HOW3590AU | Lennox Australian Small Companies Fund | 30/04/2025 | 1.5905 | 1.5781 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 29/04/2025 | 1.0669 | 1.0637 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 29/04/2025 | 1.0679 | 1.0647 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 29/04/2025 | 1.0638 | 1.0606 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 29/04/2025 | 1.0636 | 1.0604 |
| MMC0110AU | Loftus Peak Global Disruption | 30/04/2025 | 4.9176 | 4.893 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 30/04/2025 | 1.1592 | 1.1522 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 30/04/2025 | 1.1747 | 1.1677 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 30/04/2025 | 1.05423 | 1.05318 |
| IML0341AU | Loomis Sayles Global Equity Fund | 30/04/2025 | 2.3111 | 2.3041 |
| MGE9182AU | MFG Core Infrastructure Fund | 29/04/2025 | 1.7006 | 1.6956 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 30/04/2025 | 3.3009 | 3.2911 |
| MIA0001AU | MFS Global Equity Trust | 30/04/2025 | 1.789 | 1.7836 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 30/04/2025 | 0.9763 | 0.9733 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 30/04/2025 | 1.1402 | 1.1368 |
| ETL0041AU | MFS Hedged Global Equity Trust | 30/04/2025 | 0.9987 | 0.9957 |
| MLC0397AU | MLC MultiActive High Growth | 29/04/2025 | 1.2901 | 1.28623 |
| IOF0253AU | MLC MultiSeries 30 | 29/04/2025 | 1.0856 | 1.0849 |
| IOF0254AU | MLC MultiSeries 50 | 29/04/2025 | 1.1583 | 1.1572 |
| IOF0090AU | MLC MultiSeries 70 | 29/04/2025 | 0.948 | 0.947 |
| IOF0255AU | MLC MultiSeries 90 | 29/04/2025 | 1.2325 | 1.2298 |
| MLC0667AU | MLC Real Return Assertive Fund | 29/04/2025 | 1.03634 | 1.03323 |
| MLC0920AU | MLC Real Return Moderate Fund | 29/04/2025 | 1.12386 | 1.12161 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 29/04/2025 | 0.97105 | 0.96717 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 30/04/2025 | 1.0517 | 1.0495 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 30/04/2025 | 1.0305 | 1.0291 |
| AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 30/04/2025 | 1.81246 | 1.80523 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 30/04/2025 | 1.56195 | 1.55571 |
| MAQ0443AU | Macquarie Australian Shares Fund | 30/04/2025 | 2.1369 | 2.1313 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 30/04/2025 | 3.7078 | 3.6916 |
| MAQ4036AU | Macquarie Australian Small Companies No.1 Fund - Class W Units | 30/04/2025 | 1.2481 | 1.2427 |
| NML0018AU | Macquarie Cash | 30/04/2025 | 1.02544 | 1.02544 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 30/04/2025 | 1.01395 | 1.01182 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 30/04/2025 | 0.97404 | 0.972 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 30/04/2025 | 0.9913 | 0.9886 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 29/04/2025 | 0.9587 | 0.9561 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 30/04/2025 | 1.02564 | 1.02206 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 30/04/2025 | 0.97051 | 0.96712 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 30/04/2025 | 1.3314 | 1.3281 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 30/04/2025 | 1.0136 | 1.0106 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 29/04/2025 | 0.9721 | 0.9689 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 29/04/2025 | 0.9836 | 0.9804 |
| MAQ0266AU | Macquarie Index Tracking Global Bond Fund | 30/04/2025 | 0.6698 | 0.6684 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 30/04/2025 | 1.0643 | 1.0597 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 30/04/2025 | 1.3211 | 1.3159 |
| MAQ0058AU | Macquarie Master Balanced Fund | 29/04/2025 | 1.4922 | 1.4882 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 29/04/2025 | 1.0074 | 1.0047 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 30/04/2025 | 0.9809 | 0.9798 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 30/04/2025 | 1.8858 | 1.8824 |
| MAQ0789AU | Macquarie True Index Cash | 30/04/2025 | 0.9663 | 0.9663 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 30/04/2025 | 1.7671 | 1.7634 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 30/04/2025 | 1.4518 | 1.4481 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 30/04/2025 | 1.2724 | 1.269 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 30/04/2025 | 0.92207 | 0.92078 |
| MGE0001AU | Magellan Global Fund | 29/04/2025 | 3.0467 | 3.0425 |
| MGE0007AU | Magellan Global Fund (Hedged) | 29/04/2025 | 1.8576 | 1.855 |
| MGE3266AU | Magellan Global Wholesale Fund | 29/04/2025 | 3.2918 | 3.2872 |
| MGE0005AU | Magellan High Conviction Fund | 29/04/2025 | 2.3276 | 2.322 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 29/04/2025 | 1.4553 | 1.4519 |
| MGE0002AU | Magellan Infrastructure Fund | 29/04/2025 | 1.3677 | 1.3637 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 29/04/2025 | 2.1963 | 2.1897 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 28/04/2025 | 1.0188 | 1.0188 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 29/04/2025 | 0.916 | 0.9126 |
| MPL1241AU | Maple-Brown Abbott Australian Small Companies Fund | 29/04/2025 | 1.6192 | 1.6112 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 29/04/2025 | 2.4052 | 2.398 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 29/04/2025 | 1.2182 | 1.2146 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 29/04/2025 | 0.7554 | 0.7547 |
| ETL0201AU | Martin Currie Emerging Markets Fund | 30/04/2025 | 1.799 | 1.7936 |
| SSB2434AU | Martin Currie Emerging Markets Fund - Class M | 30/04/2025 | 0.8457 | 0.8431 |
| SSB0043AU | Martin Currie Equity Income Fund - Class A | 30/04/2025 | 1.3483 | 1.3457 |
| SSB4946AU | Martin Currie Ethical Income Fund | 30/04/2025 | 1.2098 | 1.2074 |
| SSB0064AU | Martin Currie Ethical Values with Income Fund | 30/04/2025 | 1.2619 | 1.2593 |
| SSB0128AU | Martin Currie Property Securities Fund | 30/04/2025 | 1.5341 | 1.5311 |
| SSB5452AU | Martin Currie Real Income - Class M | 30/04/2025 | 0.9876 | 0.9856 |
| SSB0026AU | Martin Currie Real Income Fund - Class A | 30/04/2025 | 1.587 | 1.5838 |
| SSB0009AU | Martin Currie Select Opportunities Fund | 30/04/2025 | 1.4116 | 1.4088 |
| SSB0125AU | Martin Currie Sustainable Equity Fund - Class A | 30/04/2025 | 2.9518 | 2.946 |
| PIM4806AU | Melior Australian Impact Fund | 30/04/2025 | 1.3131 | 1.3053 |
| MIN0046AU | Mercer Cash (TD units) | 29/04/2025 | 1.0114 | 1.0114 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 30/04/2025 | 1.2454 | 1.2404 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 30/04/2025 | 1.2439 | 1.2389 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 30/04/2025 | 1.1853 | 1.1805 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 30/04/2025 | 1.1434 | 1.1388 |
| EVO2608AU | Metrics Direct Income Fund | 29/04/2025 | 1.0391 | 1.0391 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 29/04/2025 | 1.1755 | 1.1709 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 29/04/2025 | 1.2958 | 1.288 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 30/04/2025 | 1.4051 | 1.402 |
| MAQ3132AU | Mirova Global Sustainable Equity No. 2 Fund - Class I | 30/04/2025 | 1.3295 | 1.3266 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 29/04/2025 | 0.8976 | 0.8922 |
| FHT0036AU | Montaka Global Long Only Fund | 29/04/2025 | 1.6311 | 1.623 |
| FHT3726AU | Montgomery Small Companies Fund | 30/04/2025 | 1.4045 | 1.3961 |
| ETL5365AU | Morgan Stanley Global Sustain Fund (Hedged) | 29/04/2025 | 1.3438 | 1.3384 |
| INT0002AU | Morningstar Australian Share Fund | 30/04/2025 | 1.35611 | 1.35533 |
| INT2524AU | Morningstar Global Opportunities Fund | 30/04/2025 | 5.40289 | 5.3981 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 30/04/2025 | 0.9193 | 0.9191 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 30/04/2025 | 0.56691 | 0.56639 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 30/04/2025 | 1.18741 | 1.1866 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 30/04/2025 | 1.17999 | 1.17929 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 30/04/2025 | 2.182 | 2.1754 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 30/04/2025 | 2.1016 | 2.0954 |
| PRM0010AU | Mutual Cash (MCTDF) | 30/04/2025 | 1.05016 | 1.05016 |
| PRM0015AU | Mutual Income (MIF) | 30/04/2025 | 1.04774 | 1.04774 |
| IPA3983AU | MyNorth Australian Equity Index | 30/04/2025 | 0.89682 | 0.89592 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 30/04/2025 | 1.20484 | 1.20364 |
| IPA2425AU | MyNorth Australian Property Index | 30/04/2025 | 1.4257 | 1.42399 |
| IPA9989AU | MyNorth Emerging Markets Index | 30/04/2025 | 1.27669 | 1.27146 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 30/04/2025 | 1.17699 | 1.17534 |
| IPA0168AU | MyNorth Guardian Max 100 | 30/04/2025 | 1.5123 | 1.5108 |
| IPA0169AU | MyNorth Guardian Max 60 | 30/04/2025 | 1.2624 | 1.2611 |
| IPA0167AU | MyNorth Guardian Max 85 | 30/04/2025 | 1.4171 | 1.4157 |
| IPA0182AU | MyNorth Index Balanced | 30/04/2025 | 1.109 | 1.1077 |
| IPA0180AU | MyNorth Index Defensive | 30/04/2025 | 1.0345 | 1.0333 |
| IPA0183AU | MyNorth Index Growth | 30/04/2025 | 1.1537 | 1.1524 |
| IPA0184AU | MyNorth Index High Growth | 30/04/2025 | 1.2304 | 1.2288 |
| IPA0181AU | MyNorth Index Moderately Defensive | 30/04/2025 | 1.0874 | 1.0861 |
| IPA6998AU | MyNorth International Equity Index | 30/04/2025 | 0.92991 | 0.9288 |
| IPA5367AU | MyNorth International Equity Index Hedged | 30/04/2025 | 1.44349 | 1.44147 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 30/04/2025 | 1.00809 | 1.00647 |
| IPA4080AU | MyNorth International Property Index Hedged | 30/04/2025 | 1.13074 | 1.12893 |
| AMP2087AU | MyNorth Retirement Fund | 30/04/2025 | 1.03532 | 1.03387 |
| SLT2171AU | Nanuk New World Fund | 29/04/2025 | 1.9515 | 1.9417 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 30/04/2025 | 1.6322 | 1.5849 |
| ETL1411AU | Neuberger Berman Strategic Income W | 30/04/2025 | 0.8844 | 0.8826 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 30/04/2025 | 1.0994 | 1.0981 |
| NMM0113AU | North Index Balanced | 30/04/2025 | 0.9097 | 0.9087 |
| NMM0111AU | North Index Defensive | 30/04/2025 | 1.0237 | 1.0225 |
| NMM0114AU | North Index Growth | 30/04/2025 | 0.8481 | 0.847 |
| NMM0115AU | North Index High Growth | 30/04/2025 | 0.7775 | 0.7765 |
| NMM0112AU | North Index Moderately Defensive | 30/04/2025 | 1.0296 | 1.0284 |
| IPA0077AU | North Professional Balanced | 30/04/2025 | 1.1504 | 1.1481 |
| IPA0176AU | North Professional Conservative | 30/04/2025 | 0.9852 | 0.9836 |
| IPA0078AU | North Professional Growth | 30/04/2025 | 1.1311 | 1.1287 |
| IPA0079AU | North Professional High Growth | 30/04/2025 | 1.1271 | 1.1247 |
| IPA0080AU | North Professional Moderately Conservative | 30/04/2025 | 1.1029 | 1.1007 |
| OPS0004AU | OC Microcap Fund | 29/04/2025 | 2.5951 | 2.5795 |
| OPS4856AU | OC Mid-Cap Fund - Class I | 29/04/2025 | 0.9321 | 0.9275 |
| OPS0002AU | OC Premium Small Companies Fund | 29/04/2025 | 3.4235 | 3.4031 |
| OPH2093AU | Ophir Global Opportunities Fund- Class A | 22/04/2025 | 1.9067 | 1.8934 |
| ETL0463AU | Orbis Global Equity Fund | 30/04/2025 | 155.9091 | 155.1315 |
| ETL3523AU | Orbis Global Equity LE Fund | 30/04/2025 | 1.0484 | 1.0432 |
| MAQ5143AU | P/E Global FX Alpha Fund | 29/04/2025 | 1.1021 | 1.1019 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund - Class W | 29/04/2025 | 0.9562 | 0.956 |
| ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 30/04/2025 | 0.9345 | 0.9336 |
| ETL0182AU | PIMCO Australian Low Duration Bond Fund | 30/04/2025 | 1.0238 | 1.0228 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 30/04/2025 | 0.9213 | 0.9204 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 30/04/2025 | 0.9467 | 0.9467 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 30/04/2025 | 959.7718 | 959.7718 |
| ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 30/04/2025 | 0.9124 | 0.9115 |
| ETL0112AU | PIMCO Global Bond Fund INST | 30/04/2025 | 996.1539 | 995.1577 |
| ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 30/04/2025 | 0.8987 | 0.8969 |
| ETL0458AU | PIMCO Income Fund | 29/04/2025 | 0.9059 | 0.9059 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 30/04/2025 | 987.057 | 987.057 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 30/04/2025 | 0.8093 | 0.8077 |
| PMC0101AU | PM Capital Australian Companies Fund | 29/04/2025 | 3.2623 | 3.2461 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 28/04/2025 | 1.1451 | 1.1429 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 29/04/2025 | 1.1818 | 1.1794 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 28/04/2025 | 1.0123 | 1.0103 |
| PMC0100AU | PM Capital Global Companies Fund | 29/04/2025 | 7.78 | 7.7412 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 29/04/2025 | 1.1159 | 1.1103 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 30/04/2025 | 1.9718 | 1.9658 |
| ETL8084AU | Paradice Australian Equities Fund | 30/04/2025 | 1.516 | 1.51 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 30/04/2025 | 1.525 | 1.5158 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 28/04/2025 | 1.5983 | 1.5935 |
| GSF0008AU | Payden Global Income Opportunities | 29/04/2025 | 1.0779 | 1.0757 |
| PIM5678AU | Pella Global Generations B | 29/04/2025 | 1.4403 | 1.4331 |
| BTA0054AU | Pendal Asian Share Fund | 29/04/2025 | 0.7749 | 0.7711 |
| BTA0055AU | Pendal Australian Equity Fund | 29/04/2025 | 1.9206 | 1.9122 |
| RFA0818AU | Pendal Australian Share Fund | 30/04/2025 | 2.0557 | 2.0467 |
| BTA8657AU | Pendal Dynamic Income Fund | 30/04/2025 | 1.1209 | 1.1183 |
| PDL7550AU | Pendal Dynamic Income W | 30/04/2025 | 1.1341 | 1.1313 |
| RFA0813AU | Pendal Fixed Interest Fund | 30/04/2025 | 1.1233 | 1.1219 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 30/04/2025 | 1.2348 | 1.2294 |
| RFA0059AU | Pendal Focus Australian Share Fund | 30/04/2025 | 2.625 | 2.6134 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 30/04/2025 | 1.2179 | 1.2107 |
| PDL6767AU | Pendal Global Select Fund - Class R | 30/04/2025 | 1.0553 | 1.0511 |
| PDL4472AU | Pendal Global Select Fund - Class W | 30/04/2025 | 1.0804 | 1.076 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 30/04/2025 | 1.9007 | 1.8923 |
| RFA0103AU | Pendal Imputation Fund | 30/04/2025 | 2.6741 | 2.6623 |
| BTA0313AU | Pendal MidCap Fund | 30/04/2025 | 1.9809 | 1.9711 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 30/04/2025 | 1.0713 | 1.0691 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 30/04/2025 | 1.0053 | 1.0029 |
| RFA0817AU | Pendal Property Investment Fund | 30/04/2025 | 0.8416 | 0.8374 |
| BTA0061AU | Pendal Property Securities Fund | 30/04/2025 | 0.6421 | 0.6389 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 30/04/2025 | 1.076 | 1.0754 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 30/04/2025 | 1.0124 | 1.0118 |
| RFA0819AU | Pendal Smaller Companies Fund | 30/04/2025 | 2.2014 | 2.1904 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 30/04/2025 | 0.988 | 0.9866 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 30/04/2025 | 0.9774 | 0.976 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 30/04/2025 | 1.1449 | 1.1417 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 30/04/2025 | 0.9418 | 0.9392 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 30/04/2025 | 1.2984 | 1.296 |
| PCL0005AU | Pengana Australian Equities Fund | 29/04/2025 | 1.8355 | 1.83 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 28/04/2025 | 1.0116 | 1.0116 |
| PCL0022AU | Pengana Global Small Companies Fund | 29/04/2025 | 1.5991 | 1.5895 |
| PCL8246AU | Pengana High Conviction Property Securities | 29/04/2025 | 1.2513 | 1.245 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 29/04/2025 | 1.4413 | 1.4341 |
| WPC5600AU | Perennial Better Future Trust | 30/04/2025 | 1.2156 | 1.2084 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 30/04/2025 | 1.8543 | 1.8433 |
| IOF0206AU | Perennial Value Shares Trust (W) | 30/04/2025 | 1.7006 | 1.6956 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 30/04/2025 | 0.7379 | 0.7335 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 30/04/2025 | 1.00845 | 1.00614 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 30/04/2025 | 1.00213 | 0.99983 |
| PER0049AU | Perpetual Australian Share Fund | 30/04/2025 | 1.55924 | 1.55551 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 30/04/2025 | 1.09407 | 1.09145 |
| PER0063AU | Perpetual Balanced Growth Fund | 30/04/2025 | 1.30842 | 1.30476 |
| PER0102AU | Perpetual Concentrated Equity Fund | 30/04/2025 | 1.46018 | 1.45668 |
| PER0260AU | Perpetual Diversified Income Fund | 30/04/2025 | 0.98358 | 0.97965 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 30/04/2025 | 1.05751 | 1.05329 |
| PER0556AU | Perpetual Diversified Real Return Fund | 30/04/2025 | 1.16511 | 1.16279 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 30/04/2025 | 1.05998 | 1.05787 |
| PER0116AU | Perpetual ESG Australian Share Fund | 30/04/2025 | 2.2422 | 2.23682 |
| PER1744AU | Perpetual ESG Credit Income Fund | 30/04/2025 | 1.02634 | 1.02224 |
| PER0761AU | Perpetual ESG Real Return Fund | 30/04/2025 | 0.99996 | 0.99856 |
| PER0071AU | Perpetual Geared Australian Share Fund | 30/04/2025 | 1.7118 | 1.70156 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 30/04/2025 | 1.05231 | 1.05073 |
| PER0046AU | Perpetual Industrial Share Fund | 30/04/2025 | 1.7339 | 1.72975 |
| PER0050AU | Perpetual International Share Fund (W) | 30/04/2025 | 4.09994 | 4.08972 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 30/04/2025 | 1.25357 | 1.24907 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 30/04/2025 | 2.90214 | 2.89171 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 30/04/2025 | 0.92097 | 0.91766 |
| PER0048AU | Perpetual Smaller Companies Fund | 30/04/2025 | 1.19103 | 1.18817 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 30/04/2025 | 1.1479 | 1.1433 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 30/04/2025 | 0.9826 | 0.9786 |
| PLA0004AU | Platinum Asia Fund | 30/04/2025 | 2.4747 | 2.4672 |
| PLA0073AU | Platinum Asia Fund - Class S | 30/04/2025 | 1.1275 | 1.1241 |
| PLA0001AU | Platinum European Fund | 30/04/2025 | 3.6438 | 3.6292 |
| PLA0006AU | Platinum Global Fund (Long Only) | 30/04/2025 | 1.4194 | 1.4165 |
| PLA0100AU | Platinum International Brands Fund | 30/04/2025 | 1.8789 | 1.8713 |
| PLA0002AU | Platinum International Fund | 30/04/2025 | 1.9361 | 1.9303 |
| PLA0003AU | Platinum Japan Fund | 30/04/2025 | 4.8058 | 4.7914 |
| WHT0039AU | Plato Australian Shares Income Fund | 30/04/2025 | 1.2549 | 1.2499 |
| WHT1465AU | Plato Global Alpha Fund | 30/04/2025 | 2.0111 | 1.9991 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 30/04/2025 | 1.2176 | 1.2104 |
| WHT0061AU | Plato Global Shares Income fund | 30/04/2025 | 1.3231 | 1.3151 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 30/04/2025 | 1.1697 | 1.165 |
| MAQ0838AU | Polaris Global Equity Fund | 30/04/2025 | 2.0124 | 2.0066 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 30/04/2025 | 1.3065 | 1.3027 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 30/04/2025 | 2.1234 | 2.1064 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 30/04/2025 | 0.8276 | 0.8239 |
| PGI0002AU | Principal Global Property Securities Fund | 30/04/2025 | 0.7647 | 0.7625 |
| DAM4627AU | Principal Global Property Securities Fund - Class B | 30/04/2025 | 1.0235 | 1.0205 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 30/04/2025 | 1.2004 | 1.1885 |
| ETL0484AU | Pzena Global Focused Value | 30/04/2025 | 1.4692 | 1.4626 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 30/04/2025 | 1.2782 | 1.2724 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 30/04/2025 | 1.042 | 1.0378 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 30/04/2025 | 0.8604 | 0.857 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 30/04/2025 | 1.4636 | 1.4578 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 29/04/2025 | 1.6087 | 1.5991 |
| ETL7425AU | Quest X20 Australian Equities Fund | 28/04/2025 | 0.9635 | 0.9577 |
| NCC5028AU | Quilla Risk Overlay Trust | 29/04/2025 | 0.79306 | 0.79069 |
| CRV9885AU | RF CorVal Property Fund | 29/04/2025 | 1.06918 | 1.06651 |
| FSF0974AU | RQI Global Value - Class A | 29/04/2025 | 1.321 | 1.3184 |
| FSF0975AU | RQI Global Value Hedged - Class A | 29/04/2025 | 1.3227 | 1.32 |
| FSF0976AU | Realindex Australian Share Fund - Class A | 29/04/2025 | 1.0801 | 1.079 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 29/04/2025 | 1.0451 | 1.044 |
| OMF4269AU | Realm Global High Income Fund | 30/04/2025 | 1.035 | 1.034 |
| OMF0009AU | Realm High Income Fund | 30/04/2025 | 1.0748 | 1.0738 |
| OMF3725AU | Realm Short Term Income Fund | 30/04/2025 | 1.0307 | 1.0307 |
| PDL5969AU | Regnan Credit Impact Trust | 30/04/2025 | 1.0642 | 1.062 |
| PDL7011AU | Regnan Global Equity Impact Solutions Fund - Class W | 30/04/2025 | 0.7484 | 0.7454 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 30/04/2025 | 1.1642 | 1.1596 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 29/04/2025 | 1.3271 | 1.3219 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 29/04/2025 | 1.6101 | 1.6037 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 29/04/2025 | 1.101 | 1.0966 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 30/04/2025 | 0.8384 | 0.835 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 29/04/2025 | 0.9243 | 0.9207 |
| WHT0014AU | Resolution Capital Real Assets Fund | 29/04/2025 | 0.6566 | 0.654 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 29/04/2025 | 1.3646 | 1.3592 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 30/04/2025 | 1.7027 | 1.7027 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 30/04/2025 | 1.2129 | 1.2129 |
| ETL0561AU | Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B | 30/04/2025 | 1.3434 | 1.3434 |
| ETL7701AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class B | 30/04/2025 | 0.8284 | 0.8284 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 30/04/2025 | 0.9584 | 0.9584 |
| PIM1038AU | Ruffer Total Return International - Australia Fund | 10/04/2025 | 1.1152 | 1.1152 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 29/04/2025 | 0.9221 | 0.9201 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 29/04/2025 | 1.1156 | 1.1128 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 29/04/2025 | 1.0284 | 1.0261 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 29/04/2025 | 1.2325 | 1.2295 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 29/04/2025 | 1.5041 | 1.5008 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 29/04/2025 | 1.2092 | 1.2061 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 29/04/2025 | 1.0788 | 1.0756 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A | 29/04/2025 | 1.1124 | 1.109 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund - Class A | 29/04/2025 | 1.074 | 1.0715 |
| CSA0131AU | SGH Australian Small Companies Fund | 29/04/2025 | 3.4527 | 3.4321 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 29/04/2025 | 1.639 | 1.6308 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 29/04/2025 | 1.1167 | 1.1111 |
| ETL0119AU | SGH Property Income Fund | 30/04/2025 | 0.329 | 0.3274 |
| NMM0108AU | SUMMIT Select Diversified Active - Balanced | 30/04/2025 | 1.0832 | 1.0811 |
| NMM0106AU | SUMMIT Select Diversified Active - Defensive | 30/04/2025 | 1.0636 | 1.0618 |
| NMM0109AU | SUMMIT Select Diversified Active - Growth | 30/04/2025 | 0.9951 | 0.9929 |
| NMM0110AU | SUMMIT Select Diversified Active - High Growth | 30/04/2025 | 0.9034 | 0.9015 |
| NMM0107AU | SUMMIT Select Diversified Active - Moderately Defensive | 30/04/2025 | 1.0966 | 1.0944 |
| SCH0103AU | Schroder Absolute Return Income Fund | 30/04/2025 | 1.0012 | 0.9982 |
| SCH0002AU | Schroder Australian Equity Fund | 30/04/2025 | 14.5277 | 14.4697 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 30/04/2025 | 1.6839 | 1.6771 |
| SCH0035AU | Schroder Equity Opportunities Fund | 30/04/2025 | 1.3446 | 1.3366 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 30/04/2025 | 1.0276 | 1.0252 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 30/04/2025 | 0.8623 | 0.8603 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 30/04/2025 | 1.0212 | 1.0188 |
| SCH0003AU | Schroder Global Core Fund | 30/04/2025 | 1.2816 | 1.2784 |
| SCH0034AU | Schroder Global Emerging Markets | 30/04/2025 | 1.4526 | 1.444 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 30/04/2025 | 1.0167 | 1.0131 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 30/04/2025 | 1.2417 | 1.2367 |
| SCH0047AU | Schroder Real Return Fund | 30/04/2025 | 1.1894 | 1.1846 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 30/04/2025 | 1.2883 | 1.2831 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 30/04/2025 | 1.1984 | 1.1912 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 30/04/2025 | 1.1701 | 1.1631 |
| ASC0001AU | SmallCo Investment Fund | 30/04/2025 | 5.8014 | 5.7494 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 29/04/2025 | 1.028 | 1.0277 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 29/04/2025 | 1.0015 | 1.0013 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 29/04/2025 | 0.9528 | 0.9523 |
| WHT2589AU | Solaris Australian Equity Income Fund | 30/04/2025 | 1.1525 | 1.1457 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 30/04/2025 | 1.6221 | 1.6123 |
| WHT0012AU | Solaris Core Australian Equity Fund | 30/04/2025 | 1.2502 | 1.2428 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 30/04/2025 | 1.7785 | 1.7679 |
| AMP0681AU | Specialist Australian Share Fund | 30/04/2025 | 1.42869 | 1.42441 |
| AMP0973AU | Specialist Australian Small Companies Fund | 30/04/2025 | 0.8469 | 0.84352 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 30/04/2025 | 0.88884 | 0.8868 |
| AMP0969AU | Specialist Geared Australian Share Fund | 30/04/2025 | 1.27704 | 1.2694 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 30/04/2025 | 2.21997 | 2.21332 |
| AMP0824AU | Specialist International Share Fund | 30/04/2025 | 2.3142 | 2.30727 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 30/04/2025 | 2.8496 | 2.8326 |
| SST0048AU | State Street Australian Equity Fund | 30/04/2025 | 1.2579 | 1.2529 |
| SST0007AU | State Street Australian Listed Property Index Trust | 30/04/2025 | 0.7771 | 0.7763 |
| SST0057AU | State Street Climate ESG International Equity Fund | 30/04/2025 | 1.9285 | 1.9265 |
| SST4725AU | State Street Floating Rate Fund | 30/04/2025 | 1.0155 | 1.0152 |
| SST0050AU | State Street Global Equity Fund | 30/04/2025 | 1.5781 | 1.5758 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Sustainability Fund | 30/04/2025 | 0.9357 | 0.9321 |
| FSF1675AU | Stewart Investors Worldwide Sustainability Fund | 30/04/2025 | 1.4872 | 1.4828 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 30/04/2025 | 0.9995 | 0.9965 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 30/04/2025 | 1.2955 | 1.2929 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 30/04/2025 | 1.9897 | 1.9857 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 30/04/2025 | 24.3418 | 24.281 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 30/04/2025 | 1.3128 | 1.3102 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 30/04/2025 | 1.1821 | 1.1797 |
| AUS0035AU | Talaria Global Equity Fund | 30/04/2025 | 5.0595 | 5.0393 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 30/04/2025 | 5.541 | 5.5134 |
| ETL0069AU | Ten Cap Alpha Plus Fund | 30/04/2025 | 1.4887 | 1.4797 |
| FHT0030AU | The Montgomery Fund | 30/04/2025 | 1.4403 | 1.4332 |
| MST0002AU | Torica Absolute Return Income Fund | 29/04/2025 | 0.9998 | 0.9986 |
| PIM6284AU | Totus Alpha Long Short Fund | 24/04/2025 | 0.8017 | 0.7977 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 30/04/2025 | 1.47107 | 1.46667 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 30/04/2025 | 1.38273 | 1.37997 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 29/04/2025 | 1.2799 | 1.2799 |
| TYN0038AU | Tyndall Australian Share Income Fund | 30/04/2025 | 1.3973 | 1.3917 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 30/04/2025 | 2.1607 | 2.1521 |
| SBC0813AU | UBS Australian Bond Fund | 29/04/2025 | 1.0296 | 1.0286 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 29/04/2025 | 1.0324 | 1.0314 |
| UBS0004AU | UBS Australian Small Companies Fund | 30/04/2025 | 1.833 | 1.822 |
| SBC0816AU | UBS CBRE Property Securities Fund | 29/04/2025 | 1.7168 | 1.7082 |
| SBC0811AU | UBS Cash Fund | 30/04/2025 | 1.0477 | 1.0477 |
| UBS9654AU | UBS Cash Fund - Institutional | 30/04/2025 | 1.049 | 1.049 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 29/04/2025 | 0.8024 | 0.8012 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 29/04/2025 | 1.1778 | 1.1684 |
| UBS0003AU | UBS Income Solution Fund | 28/04/2025 | 0.8926 | 0.8899 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 29/04/2025 | 0.8951 | 0.8925 |
| UBS0057AU | UBS Microcap Fund | 30/04/2025 | 2.3276 | 2.3044 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 30/04/2025 | 1.0315 | 1.031 |
| VAN0722AU | Vanguard Active Global Growth | 30/04/2025 | 1.5023 | 1.4985 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 30/04/2025 | 1.069 | 1.0668 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 30/04/2025 | 1.0683 | 1.0677 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 30/04/2025 | 0.9842 | 0.983 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 30/04/2025 | 1.0037 | 1.0034 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 30/04/2025 | 1.8227 | 1.822 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 30/04/2025 | 2.7927 | 2.7923 |
| VAN0108AU | Vanguard Balanced Index Fund | 30/04/2025 | 1.476 | 1.4754 |
| VAN0020AU | Vanguard Cash Reserve Fund | 30/04/2025 | 1.0057 | 1.0057 |
| VAN0109AU | Vanguard Conservative Index Fund | 30/04/2025 | 1.2064 | 1.2057 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 30/04/2025 | 0.8585 | 0.8567 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 30/04/2025 | 2.3586 | 2.3482 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 30/04/2025 | 1.3329 | 1.3313 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 30/04/2025 | 0.8186 | 0.8168 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 30/04/2025 | 1.2487 | 1.2463 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 30/04/2025 | 2.0206 | 2.0176 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 30/04/2025 | 0.8391 | 0.8382 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 30/04/2025 | 1.4638 | 1.463 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 30/04/2025 | 1.0585 | 1.0576 |
| VAN0074AU | Vanguard Global Value Equity Fund | 30/04/2025 | 1.5523 | 1.5497 |
| VAN0110AU | Vanguard Growth Index Fund | 30/04/2025 | 1.6054 | 1.6051 |
| VAN0111AU | Vanguard High Growth Index Fund | 30/04/2025 | 2.0129 | 2.0117 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 30/04/2025 | 0.9385 | 0.9355 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 30/04/2025 | 0.9472 | 0.9466 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 30/04/2025 | 1.056 | 1.0544 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 30/04/2025 | 0.7253 | 0.7252 |
| VAN0003AU | Vanguard International Shares Index Fund | 30/04/2025 | 3.6018 | 3.5997 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 30/04/2025 | 1.083 | 1.0827 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 30/04/2025 | 1.9585 | 1.9537 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 30/04/2025 | 1.0255 | 1.0249 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 30/04/2025 | 1.2136 | 1.21 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 30/04/2025 | 1.0006 | 0.9976 |
| OPS1827AU | Vertium Equity Income Fund | 29/04/2025 | 0.9447 | 0.9399 |
| BEG0601AU | Vinva Global Systematic Equities Fund - Class B | 28/04/2025 | 1.3627 | 1.3559 |
| BEG8747AU | Vinva Global Systematic Equities Fund - Class C | 28/04/2025 | 1.2085 | 1.2025 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 30/04/2025 | 10.4865 | 10.4237 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 30/04/2025 | 1.0146 | 1.0092 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 30/04/2025 | 1.0415 | 1.0359 |
| MAQ0410AU | Walter Scott Global Equity Fund | 30/04/2025 | 3.6538 | 3.6465 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 30/04/2025 | 1.0567 | 1.0539 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 30/04/2025 | 1.0509 | 1.0481 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund - Class W Units | 30/04/2025 | 1.1013 | 1.0991 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 30/04/2025 | 1.7933 | 1.7897 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 30/04/2025 | 1.066 | 1.0638 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 30/04/2025 | 1.1881 | 1.1809 |
| HOW0020AU | WaveStone Australian Share Fund | 30/04/2025 | 2.7337 | 2.7255 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 30/04/2025 | 1.5565 | 1.5519 |
| PER0011AU | WealthFocus Perpetual Industrial Share Fund | 24/04/2025 | 1.40501 | 1.40164 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 30/04/2025 | 1.1917 | 1.1905 |
| SSB8320AU | Western Asset Global Bond Fund | 30/04/2025 | 0.955 | 0.954 |
| SSB3326AU | Western Asset Global Bond Fund - Class M | 30/04/2025 | 0.9159 | 0.9149 |
| NML0348AU | Wholesale Global Equity - Value Fund | 30/04/2025 | 2.23568 | 2.23121 |
| LAM2639AU | William Blair Global Leaders M | 29/04/2025 | 1.2252 | 1.2252 |
| MAQ0482AU | Winton Global Alpha Fund | 29/04/2025 | 1.2883 | 1.2871 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 29/04/2025 | 0.9462 | 0.9452 |
| TYN0104AU | Yarra Australian Bond Fund | 30/04/2025 | 0.9878 | 0.9868 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 30/04/2025 | 0.9515 | 0.9459 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 30/04/2025 | 0.8793 | 0.8757 |
| JBW0018AU | Yarra Enhanced Income Fund | 30/04/2025 | 1.0197 | 1.0177 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 30/04/2025 | 1.059 | 1.0568 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 30/04/2025 | 1.0275 | 1.0255 |
| SUN0031AU | Yarra Global Share Fund | 30/04/2025 | 4.5665 | 4.5529 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 30/04/2025 | 1.0737 | 1.0673 |
| JBW0052AU | Yarra ex-20 Australian Equities Fund | 30/04/2025 | 0.88 | 0.8774 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 29/04/2025 | 1.5778 | 1.5684 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 29/04/2025 | 2.252 | 2.251 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 29/04/2025 | 2.6879 | 2.6863 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 29/04/2025 | 1.2934 | 1.2926 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 29/04/2025 | 1.6043 | 1.6031 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 29/04/2025 | 0.9961 | 0.9953 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 29/04/2025 | 1.2692 | 1.2666 |
| ETL0032AU | abrdn Emerging Opportunities Fund | 29/04/2025 | 1.6702 | 1.6628 |
| EQI0015AU | abrdn International Equity Fund | 29/04/2025 | 0.5103 | 0.5087 |
| CRS0001AU | abrdn Multi-Asset Income Fund | 29/04/2025 | 0.9829 | 0.9766 |
| CRS0002AU | abrdn Multi-Asset Real Return Fund | 29/04/2025 | 2.028 | 2.0168 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 29/04/2025 | 1.3837 | 1.3759 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 29/04/2025 | 5.54 | 5.5234 |
| BGL0105AU | iShares Australian Bond Index Fund | 29/04/2025 | 0.95316 | 0.9522 |
| BGL0034AU | iShares Australian Equity Index Fund | 29/04/2025 | 1.54572 | 1.54448 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 29/04/2025 | 0.96506 | 0.96409 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 29/04/2025 | 0.88496 | 0.8839 |
| BGL0008AU | iShares Global Bond Index Fund | 29/04/2025 | 0.83041 | 0.82942 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 29/04/2025 | 1.01321 | 1.01199 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 29/04/2025 | 0.91455 | 0.91327 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 29/04/2025 | 0.65563 | 0.65491 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 29/04/2025 | 1.36541 | 1.36391 |
| BGL0106AU | iShares International Equity Index Fund | 29/04/2025 | 1.29755 | 1.29638 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 29/04/2025 | 1.03687 | 1.03583 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 29/04/2025 | 1.17876 | 1.17782 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 29/04/2025 | 1.35523 | 1.35388 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 29/04/2025 | 1.3929 | 1.39165 |
| IPA0075AU | ipac Income Generator | 30/04/2025 | 1.0642 | 1.0618 |
| IPA0076AU | ipac Income Generator | 30/04/2025 | 1.0642 | 1.0618 |
| IPA0142AU | ipac Select Income Generator | 30/04/2025 | 1.0642 | 1.0618 |
Performance information
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