Unit prices
| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| WHT9951AU | Life Cycle Global Share Fund Class H (Hedged) | 28/07/2025 | 1.068 | 1.0648 |
| AAP7356AU | Ausbil Active Dividend Income Fund- Z Class | 29/07/2025 | 1.10765 | 1.10323 |
| BFL0019AU | 4D Global Infrastructure Fund | 28/07/2025 | 1.8043 | 1.7971 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 28/07/2025 | 1.1047 | 1.1003 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 29/07/2025 | 1.5997 | 1.5917 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 29/07/2025 | 1.0468 | 1.0436 |
| ACM0009AU | AB Global Equities Fund | 29/07/2025 | 2.1568 | 2.1494 |
| ACM3679AU | AB Global Strategic Core Equities Fund | 29/07/2025 | 1.1014 | 1.097 |
| ACM0006AU | AB Managed Volatility Equities Fund - MVE Class | 29/07/2025 | 1.8541 | 1.8447 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 29/07/2025 | 1.3238 | 1.3184 |
| AMP9555AU | AMP Australian Equity Index Fund | 29/07/2025 | 1.56533 | 1.56377 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 29/07/2025 | 0.87358 | 0.87271 |
| AMP3561AU | AMP Australian Property Index Fund | 29/07/2025 | 1.21931 | 1.21785 |
| IPA6729AU | AMP Constructor Series - SouthPeak Alternative Alpha Fund | 29/07/2025 | 1.05462 | 1.05462 |
| IPA8958AU | AMP Emerging Markets Index Fund | 28/07/2025 | 1.42443 | 1.4186 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 28/07/2025 | 1.209 | 1.20731 |
| AMP7078AU | AMP International Equity Index Fund | 28/07/2025 | 1.54979 | 1.54793 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 28/07/2025 | 1.60201 | 1.59976 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 28/07/2025 | 0.81615 | 0.81484 |
| AMP4344AU | AMP International Property Index Fund Hedged | 28/07/2025 | 1.22059 | 1.21864 |
| DAM0026AU | AMS Balanced Fund | 10/07/2025 | 1.0795 | 1.0795 |
| DAM0025AU | AMS Moderately Conservative Fund | 10/07/2025 | 1.0238 | 1.0238 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 28/07/2025 | 1.6986 | 1.6986 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D - Hedged | 28/07/2025 | 1.1821 | 1.1821 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged | 28/07/2025 | 1.1941 | 1.1941 |
| PIM9253AU | ATLAS Infrastructure Global Fund AUD hedged | 28/07/2025 | 1.5825 | 1.5825 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 28/07/2025 | 1.817 | 1.8115 |
| FSF7653AU | Acadian Enhanced Emerging Markets Equity Fund - Class A | 28/07/2025 | 1.0783 | 1.075 |
| FSF0891AU | Acadian Geared Global Equity Fund | 28/07/2025 | 0.986 | 0.9839 |
| FSF1978AU | Acadian Global Equity Long Short Fund - Class A | 28/07/2025 | 2.8399 | 2.837 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 28/07/2025 | 1.6896 | 1.6879 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 28/07/2025 | 1.9858 | 1.9798 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 29/07/2025 | 0.9874 | 0.9824 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 29/07/2025 | 0.9881 | 0.9831 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 29/07/2025 | 1.0811 | 1.0757 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 29/07/2025 | 4.0056 | 3.9912 |
| ETL2805AU | Alexander Credit Income Fund | 29/07/2025 | 1.06188 | 1.05976 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 29/07/2025 | 1.4245 | 1.4189 |
| ETL0060AU | Allan Gray Australia Equity Fund | 29/07/2025 | 1.6136 | 1.6072 |
| ETL0273AU | Allan Gray Australia Stable Fund | 29/07/2025 | 1.1819 | 1.1795 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 29/07/2025 | 1.6097 | 1.6033 |
| HOW0019AU | Alphinity Australian Equity Fund | 29/07/2025 | 2.239 | 2.23 |
| PAM0001AU | Alphinity Australian Share (W) | 29/07/2025 | 4.7145 | 4.6957 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 29/07/2025 | 1.4385 | 1.4327 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 29/07/2025 | 1.3876 | 1.382 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 29/07/2025 | 1.9851 | 1.9771 |
| HOW0164AU | Alphinity Global Equity Fund | 29/07/2025 | 10.8165 | 10.7625 |
| HOW1032AU | Alphinity Global Fund - Class P | 29/07/2025 | 1.8804 | 1.871 |
| HOW0121AU | Alphinity Sustainable Share Fund | 29/07/2025 | 2.4938 | 2.4838 |
| AUS0084AU | Altius Green Bond Fund | 29/07/2025 | 0.9386 | 0.9376 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 29/07/2025 | 1.006 | 1.005 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 29/07/2025 | 1.0302 | 1.0281 |
| PPL0002AU | Antares Dividend Builder | 29/07/2025 | 1.452 | 1.4476 |
| PPL0115AU | Antares Elite Opportunities Fund | 29/07/2025 | 1.2961 | 1.2922 |
| PPL0106AU | Antares High Growth Shares Fund | 29/07/2025 | 1.0231 | 1.0201 |
| PPL0028AU | Antares Income Fund | 29/07/2025 | 1.0184 | 1.01738 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 29/07/2025 | 1.117 | 1.1137 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 28/07/2025 | 1.1671 | 1.1601 |
| IOF0045AU | Antipodes Global Fund | 28/07/2025 | 1.8331 | 1.8221 |
| WHT3513AU | Antipodes Global Fund - Class M | 28/07/2025 | 1.063 | 1.0566 |
| WHT0057AU | Antipodes Global Fund - Long | 28/07/2025 | 1.3093 | 1.3015 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 28/07/2025 | 0.9835 | 0.9777 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 29/07/2025 | 1.9857 | 1.9837 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 29/07/2025 | 2.0382 | 2.0362 |
| PIM3513AU | Aoris International Fund - Class A | 29/07/2025 | 2.586 | 2.5834 |
| PIM0058AU | Aoris International Fund - Class B | 29/07/2025 | 2.4857 | 2.4833 |
| PIM3415AU | Aoris International Fund - Class F | 29/07/2025 | 2.8013 | 2.7985 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 29/07/2025 | 2.4549 | 2.4525 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 29/07/2025 | 1.0219 | 1.0178 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 28/07/2025 | 2.5255 | 2.5179 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 29/07/2025 | 0.7079 | 0.7069 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 29/07/2025 | 0.9173 | 0.9159 |
| HOW0098AU | Ardea Real Outcome Fund | 29/07/2025 | 0.89 | 0.8892 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 29/07/2025 | 0.9765 | 0.9755 |
| HOW4476AU | Ares Global Credit Income Fund | 28/07/2025 | 0.9828 | 0.977 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 28/07/2025 | 1.0557 | 1.0493 |
| ETL0148AU | Armytage Australian Equity Income Fund | 29/07/2025 | 0.793 | 0.789 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 29/07/2025 | 1.5274 | 1.5224 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 29/07/2025 | 1.4053 | 1.3998 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 29/07/2025 | 1.9448 | 1.9384 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 29/07/2025 | 1.183 | 1.1784 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund - Class W Units | 29/07/2025 | 1.1463 | 1.1426 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 29/07/2025 | 1.2931 | 1.2871 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 29/07/2025 | 1.3049 | 1.2989 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 28/07/2025 | 1.055 | 1.0528 |
| ETL8782AU | Artesian Green & Sustainable Bond | 29/07/2025 | 1.0012 | 0.9992 |
| OPS8304AU | Artisan Global Discovery Fund | 28/07/2025 | 1.6193 | 1.6113 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 29/07/2025 | 1.1202 | 1.1168 |
| FSF1086AU | Aspect Diversified Futures Fund | 28/07/2025 | 0.806 | 0.806 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 28/07/2025 | 1.59134 | 1.58182 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 28/07/2025 | 0.94668 | 0.94102 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 29/07/2025 | 11.10333 | 11.059 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class | 29/07/2025 | 1.08504 | 1.0807 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 29/07/2025 | 19.41634 | 19.33883 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund - MA Class | 29/07/2025 | 1.38683 | 1.3813 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 29/07/2025 | 4.47678 | 4.45891 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 29/07/2025 | 1.1666 | 1.16194 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 29/07/2025 | 3.34572 | 3.32903 |
| AAP0002AU | Ausbil Australian Geared Equity | 29/07/2025 | 1.58165 | 1.56967 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 29/07/2025 | 3.04764 | 3.0294 |
| AAP8285AU | Ausbil Global SmallCap | 28/07/2025 | 17.0318 | 16.94686 |
| ASX6124AU | Auscap High Conviction Australian Equities Fund | 29/07/2025 | 1.5964 | 1.5869 |
| FHT4600AU | Australian Eagle Equities Fund | 29/07/2025 | 1.0422 | 1.037 |
| ALR2783AU | Australian Eagle Trust | 29/07/2025 | 2.8513 | 2.8343 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 29/07/2025 | 2.9619 | 2.953 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 29/07/2025 | 2.1189 | 2.1147 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 29/07/2025 | 1.8512 | 1.8456 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 29/07/2025 | 1.813 | 1.8058 |
| YOC0100AU | Australian Unity Property Income Fund | 29/07/2025 | 0.8889 | 0.88 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 29/07/2025 | 4.1544 | 4.142 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 29/07/2025 | 1.32 | 1.3161 |
| ETL0521AU | BNP Paribas Green Bond Trust | 28/07/2025 | 0.8654 | 0.8654 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 28/07/2025 | 1.4335 | 1.4307 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 28/07/2025 | 1.8345 | 1.8326 |
| OMF6430AU | Barings Liquidity Investment Strategy | 29/07/2025 | 1.0156 | 1.0146 |
| RFA0821AU | Barrow Hanley Concentrated Glb Sh No.2 Fund | 29/07/2025 | 1.2628 | 1.2596 |
| BTA0056AU | Barrow Hanley Concentrated Glb Sh No.3 Fund | 29/07/2025 | 2.6114 | 2.6049 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 29/07/2025 | 1.4809 | 1.4772 |
| PER0733AU | Barrow Hanley Global Share Fund | 29/07/2025 | 1.65249 | 1.64837 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 29/07/2025 | 1.28982 | 1.2866 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 29/07/2025 | 1.12096 | 1.11816 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 29/07/2025 | 1.5885 | 1.5789 |
| BPF0029AU | Bell Global Emerging Companies Fund | 29/07/2025 | 1.6315 | 1.6283 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 29/07/2025 | 1.0421 | 1.0401 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 29/07/2025 | 1.3318 | 1.3292 |
| BFL0001AU | Bennelong Australian Equities | 29/07/2025 | 2.7342 | 2.7232 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 29/07/2025 | 2.5233 | 2.5133 |
| BFL3779AU | Bennelong Emerging Companies Fund | 29/07/2025 | 3.0721 | 3.0567 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 29/07/2025 | 1.7969 | 1.7897 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 29/07/2025 | 2.4961 | 2.4861 |
| CSA0038AU | Bentham Global Income Fund (W) | 29/07/2025 | 0.9957 | 0.9913 |
| CSA0102AU | Bentham High Yield Fund | 29/07/2025 | 0.7318 | 0.7294 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 29/07/2025 | 0.9485 | 0.9443 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 29/07/2025 | 0.9362 | 0.932 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 29/07/2025 | 0.9647 | 0.9605 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 29/07/2025 | 1.036 | 1.0272 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 29/07/2025 | 0.8573 | 0.8499 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 29/07/2025 | 1.65921 | 1.65424 |
| BGL0109AU | BlackRock Advantage Hedged International Equity Fund | 29/07/2025 | 4.1551 | 4.14017 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 29/07/2025 | 2.12898 | 2.12175 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 29/07/2025 | 1.63068 | 1.62775 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 29/07/2025 | 1.25826 | 1.2565 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 29/07/2025 | 1.31366 | 1.3058 |
| MAL0029AU | BlackRock Global Allocation Fund | 29/07/2025 | 1.09586 | 1.0893 |
| BLK1870AU | BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) | 29/07/2025 | 1.17425 | 1.17425 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 29/07/2025 | 0.97433 | 0.97433 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 29/07/2025 | 1.08325 | 1.07785 |
| PWA0822AU | BlackRock Tactical Growth Fund | 29/07/2025 | 1.8113 | 1.80695 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 29/07/2025 | 1.16482 | 1.16273 |
| ETL3029AU | Blackwattle Long-Short 130 30 Quality Fund | 22/07/2025 | 1.2585 | 1.2523 |
| SSB0515AU | Brandywine Global Income Optimiser Fund - Class A | 29/07/2025 | 0.919 | 0.9166 |
| SSB1961AU | Brandywine Global Opportunistic Equity Fund - Class A | 29/07/2025 | 1.0922 | 1.089 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 29/07/2025 | 1.0848 | 1.0832 |
| UBS0064AU | CBRE Global Infrastructure Securities Fund | 29/07/2025 | 1.4069 | 1.4013 |
| HML0016AU | CBRE Global Property Securities Fund | 29/07/2025 | 1.6362 | 1.628 |
| UBS9614AU | CBRE Global Real Assets Fund | 11/07/2025 | 1.3485 | 1.3391 |
| CHN0005AU | CC JCB Active Bond Fund | 29/07/2025 | 0.8978 | 0.897 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 29/07/2025 | 0.9112 | 0.9102 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 29/07/2025 | 0.9416 | 0.9406 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 28/07/2025 | 1.4686 | 1.4686 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 28/07/2025 | 1 | 1 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 29/07/2025 | 1.4925 | 1.4835 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 29/07/2025 | 1.8245 | 1.8173 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 29/07/2025 | 1.4745 | 1.4687 |
| FSF0043AU | CFS Geared Share Fund | 28/07/2025 | 4.4561 | 4.4176 |
| FSF0008AU | CFS Select Diversified Fund | 28/07/2025 | 1.5986 | 1.5939 |
| FSF6557AU | CFS Thrive+ Sustainable Growth Fund | 28/07/2025 | 1.1446 | 1.1423 |
| PER8112AU | CT Global Corporate Bond Fund | 28/07/2025 | 1.0199 | 1.0158 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 29/07/2025 | 1.2123 | 1.2074 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 28/07/2025 | 12.7625 | 12.72426 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 29/07/2025 | 0.951 | 0.951 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 29/07/2025 | 2.3902 | 2.3902 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 29/07/2025 | 2.1905 | 2.1905 |
| CIM8680AU | Capital Group New World Fund (AU) | 29/07/2025 | 1.9663 | 1.9663 |
| CNT9370AU | Centuria Diversified Property Fund | 28/07/2025 | 0.7896 | 0.7896 |
| CTR0438AU | Centuria Healthcare Property Fund | 28/07/2025 | 0.7012 | 0.7012 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 30/07/2025 | 1.0104 | 1.002 |
| HOW8013AU | Challenger IM Credit Income Fund | 29/07/2025 | 1.0674 | 1.0636 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 15/07/2025 | 1.8801 | 1.8801 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 30/07/2025 | 1.0697 | 1.0697 |
| MAQ0448AU | Charter Hall Direct Office Fund | 30/07/2025 | 0.8722 | 0.8722 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 30/07/2025 | 0.6165 | 0.6165 |
| COL0001AU | Charter Hall Maxim Property Securities | 29/07/2025 | 1.2762 | 1.2698 |
| OPS7755AU | Chester High Conviction Fund | 29/07/2025 | 1.6491 | 1.6393 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 29/07/2025 | 1.1688 | 1.1618 |
| OPS5806AU | Chester High Conviction Fund - Class C | 29/07/2025 | 1.1574 | 1.1504 |
| OPS6785AU | Chester High Conviction Fund - Class I | 29/07/2025 | 1.1449 | 1.1381 |
| SSB3170AU | ClearBridge Global Growth Fund - Class A Units | 29/07/2025 | 1.2762 | 1.2744 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund - Hedged | 29/07/2025 | 1.4808 | 1.4778 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units | 29/07/2025 | 1.0828 | 1.0806 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 29/07/2025 | 1.4825 | 1.4795 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund - Hedged | 29/07/2025 | 1.1632 | 1.1608 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) | 29/07/2025 | 1.1389 | 1.1367 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund - Unhedged | 29/07/2025 | 1.4477 | 1.4449 |
| FSF7301AU | Cohen & Steers Global Infrastructure | 28/07/2025 | 1.0079 | 1.0069 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 29/07/2025 | 0.7734 | 0.7706 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 29/07/2025 | 0.8944 | 0.8944 |
| ETL5525AU | Colchester Global Government Bond I | 29/07/2025 | 0.7929 | 0.7929 |
| FSF0788AU | Colonial FS (W'Sale) Acadian Global Equity Long Short Fund | 28/07/2025 | 5.0562 | 5.0511 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 29/07/2025 | 1.2392 | 1.233 |
| EVO4741AU | Contact Australian Ex-50 Fund | 29/07/2025 | 1.2197 | 1.2137 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 29/07/2025 | 26.7235 | 26.7168 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 28/07/2025 | 31.5939 | 31.5781 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 28/07/2025 | 31.9533 | 31.9373 |
| SLT0051AU | Coolabah Short Term Income Fund - Direct Investor Class | 28/07/2025 | 1.0065 | 1.0062 |
| COR0001AU | Cor Capital Fund | 28/07/2025 | 1.2446 | 1.2409 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 21/07/2025 | 1.3512 | 1.3458 |
| DDH0009AU | DDH Cash Fund | 29/07/2025 | 1.01525 | 1.01525 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 29/07/2025 | 2.2698 | 2.2584 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 29/07/2025 | 1.8192 | 1.812 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 29/07/2025 | 1.2608 | 1.2558 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 29/07/2025 | 1.4659 | 1.4601 |
| WPC1963AU | Daintree Core Income Trust | 29/07/2025 | 1.0351 | 1.0346 |
| WPC1583AU | Daintree High Income Trust | 29/07/2025 | 0.9571 | 0.9543 |
| APN0008AU | Dexus AREIT Fund | 29/07/2025 | 1.4834 | 1.4788 |
| AMP1179AU | Dexus Core Infrastructure Fund | 29/07/2025 | 1.17628 | 1.1751 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 29/07/2025 | 0.90026 | 0.89936 |
| AMP1015AU | Dexus Core Property Fund | 21/07/2025 | 0.30819 | 0.30769 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 29/07/2025 | 1.0513 | 1.0513 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 28/07/2025 | 17.689 | 17.6608 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 28/07/2025 | 12.9075 | 12.8869 |
| DFA0103AU | Dimensional Australian Large Company Trust | 28/07/2025 | 27.5081 | 27.4641 |
| DFA2068AU | Dimensional Australian Sustainability Trust | 28/07/2025 | 17.5184 | 17.4904 |
| DFA0101AU | Dimensional Australian Value Trust | 28/07/2025 | 27.703 | 27.6588 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 28/07/2025 | 11.2425 | 11.1931 |
| DFA0107AU | Dimensional Emerging Markets Trust | 28/07/2025 | 24.0184 | 23.913 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 28/07/2025 | 9.6002 | 9.5906 |
| DFA0028AU | Dimensional Global Bond Trust | 28/07/2025 | 10.0711 | 10.0549 |
| DFA0004AU | Dimensional Global Core Equity Trust | 28/07/2025 | 28.6775 | 28.6317 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 28/07/2025 | 37.7437 | 37.6683 |
| DFA0105AU | Dimensional Global Large Company Trust | 28/07/2025 | 26.3366 | 26.2944 |
| DFA0005AU | Dimensional Global Real Estate Trust | 28/07/2025 | 11.9621 | 11.9381 |
| DFA0106AU | Dimensional Global Small Company Trust | 28/07/2025 | 35.4594 | 35.3744 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 28/07/2025 | 29.0891 | 29.0425 |
| DFA0102AU | Dimensional Global Value Trust | 28/07/2025 | 25.2635 | 25.2231 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 28/07/2025 | 10.253 | 10.2468 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 28/07/2025 | 13.9318 | 13.9068 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 28/07/2025 | 15.717 | 15.6856 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 28/07/2025 | 9.8566 | 9.8468 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 28/07/2025 | 11.9222 | 11.9056 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 28/07/2025 | 16.3603 | 16.3341 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 28/07/2025 | 21.963 | 21.9236 |
| DFA0035AU | Dimensional World Equity Trust | 28/07/2025 | 25.4761 | 25.4251 |
| OPS2991AU | ECP Growth Companies Fund | 29/07/2025 | 1.3321 | 1.3241 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 29/07/2025 | 1.2221 | 1.2147 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 29/07/2025 | 1.7712 | 1.757 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 29/07/2025 | 1.0844 | 1.0758 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 16/07/2025 | 2.4566 | 2.4448 |
| ETL1790AU | Eley Griffiths Group Mid Cap Fund - Class B | 08/07/2025 | 1.3396 | 1.3356 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 16/07/2025 | 2.1322 | 2.1219 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 25/07/2025 | 1.2375 | 1.2313 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 28/07/2025 | 1.1592 | 1.1534 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 29/07/2025 | 1.2459 | 1.2397 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 29/07/2025 | 0.8993 | 0.8957 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 29/07/2025 | 1.3579 | 1.3525 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 29/07/2025 | 1.1533 | 1.1487 |
| FSF1773AU | FSSA Asian Growth Fund | 29/07/2025 | 0.9876 | 0.9848 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 28/07/2025 | 2.201 | 2.19 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 28/07/2025 | 1.6054 | 1.5974 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 28/07/2025 | 1.6273 | 1.6191 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 29/07/2025 | 2.4432 | 2.4286 |
| FID0010AU | Fidelity Asia Fund | 29/07/2025 | 28.5463 | 28.3755 |
| FID0826AU | Fidelity Asia Fund - Class D | 29/07/2025 | 11.8629 | 11.7919 |
| FID0008AU | Fidelity Australian Equities Fund | 29/07/2025 | 35.5483 | 35.4419 |
| FID0021AU | Fidelity Australian High Conviction Fund | 29/07/2025 | 18.0874 | 18.0152 |
| FID0011AU | Fidelity China Fund | 29/07/2025 | 25.896 | 25.741 |
| FID0026AU | Fidelity Future Leaders Fund | 29/07/2025 | 26.6344 | 26.5016 |
| FID0709AU | Fidelity Global Bond Fund | 29/07/2025 | 10.2898 | 10.2898 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 29/07/2025 | 23.1563 | 23.0177 |
| FID0007AU | Fidelity Global Equities Fund | 29/07/2025 | 42.1021 | 41.9341 |
| FID5543AU | Fidelity Global Future Leaders Fund | 29/07/2025 | 17.2182 | 17.1494 |
| FID0023AU | Fidelity Global demographics fund | 29/07/2025 | 29.1602 | 29.0438 |
| FID0015AU | Fidelity India Fund | 29/07/2025 | 47.8418 | 47.5556 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 28/07/2025 | 1.4081 | 1.3996 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 28/07/2025 | 2.2623 | 2.2487 |
| WHT5134AU | Firetrail Absolute Return Fund | 29/07/2025 | 1.0093 | 1.0023 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 29/07/2025 | 0.7845 | 0.7791 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 29/07/2025 | 1.2673 | 1.2635 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 29/07/2025 | 1.0586 | 1.0554 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 29/07/2025 | 1.8858 | 1.8746 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 29/07/2025 | 1.8469 | 1.8359 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 29/07/2025 | 6.4907 | 6.4713 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 29/07/2025 | 1.2221 | 1.2149 |
| PIM3425AU | First Sentier Cash Fund | 29/07/2025 | 1.0127 | 1.0127 |
| PIM0760AU | First Sentier Concentrated Australian Share Fund | 29/07/2025 | 1.4005 | 1.3951 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 29/07/2025 | 1.168 | 1.1634 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 29/07/2025 | 1.6458 | 1.6376 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 29/07/2025 | 1.3934 | 1.3908 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 29/07/2025 | 1.3063 | 1.3037 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 29/07/2025 | 0.8249 | 0.8233 |
| FSF0454AU | First Sentier Global Property Securities Fund | 28/07/2025 | 1.4154 | 1.4125 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 28/07/2025 | 1.7123 | 1.7089 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 28/07/2025 | 1.9649 | 1.959 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 28/07/2025 | 3.9682 | 3.9603 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 28/07/2025 | 2.2195 | 2.2128 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 28/07/2025 | 1.4718 | 1.4689 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 29/07/2025 | 1.6961 | 1.6911 |
| ETL6546AU | Fisher Investments Australasia Global Equity Focused Fund | 29/07/2025 | 1.5344 | 1.5314 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund - Z Class | 29/07/2025 | 1.7362 | 1.7328 |
| ETL7869AU | Fisher Investments Australasia Global Small Cap Equity Fund | 29/07/2025 | 1.1046 | 1.098 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 29/07/2025 | 1.0943 | 1.0877 |
| TAL0284AU | Fortlake Real Higher Income Fund | 28/07/2025 | 0.853 | 0.8513 |
| TAL0590AU | Fortlake Real Income | 28/07/2025 | 25.6959 | 25.6702 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 29/07/2025 | 1.0278 | 1.0278 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 29/07/2025 | 1.0293 | 1.0293 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 29/07/2025 | 1.8529 | 1.8473 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 29/07/2025 | 1.851 | 1.8454 |
| FRT6321AU | Franklin Global Growth Fund (Class A) - Hedged | 29/07/2025 | 2.2842 | 2.2774 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 29/07/2025 | 2.5617 | 2.5541 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 29/07/2025 | 2.1874 | 2.1808 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 29/07/2025 | 2.4618 | 2.4544 |
| SSB0495AU | Franklin K2 Athena Fund - Class A | 29/07/2025 | 1.0356 | 1.0356 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 28/07/2025 | 1.0738 | 1.0716 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 28/07/2025 | 1.0152 | 1.0132 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 28/07/2025 | 1.0374 | 1.0354 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 28/07/2025 | 1.1041 | 1.1019 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 28/07/2025 | 1.0964 | 1.0942 |
| GMO1447AU | GMO Quality Trust | 28/07/2025 | 1.8876 | 1.8857 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 29/07/2025 | 1.0615 | 1.0615 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 29/07/2025 | 1.4472 | 1.44 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 29/07/2025 | 1.7833 | 1.7745 |
| ETL7377AU | GQG Partners Global Equities | 29/07/2025 | 2.2448 | 2.2404 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 29/07/2025 | 1.3479 | 1.3453 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 29/07/2025 | 1.5169 | 1.5139 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 29/07/2025 | 1.3465 | 1.3439 |
| HOW0034AU | Greencape Broadcap Fund (W) | 29/07/2025 | 1.7405 | 1.7335 |
| HOW0035AU | Greencape High Conviction Fund (W) | 29/07/2025 | 1.6764 | 1.6698 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 28/07/2025 | 1.3585 | 1.3517 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 29/07/2025 | 5.0545 | 5.0243 |
| WHT8162AU | Hyperion Australian Growth Companies Fund - Class M | 29/07/2025 | 1.4097 | 1.4013 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 28/07/2025 | 7.1885 | 7.1455 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 29/07/2025 | 7.2045 | 7.1615 |
| ETL0062AU | ICE Fund | 29/07/2025 | 2.3001 | 2.2863 |
| PIM8813AU | ICG Global Total Credit Australia Fund - Class A | 29/07/2025 | 0.9827 | 0.9827 |
| PIM5391AU | ICG Global Total Credit Australia Fund - Class B | 29/07/2025 | 0.9914 | 0.9889 |
| MAQ0404AU | IFP Global Franchise Fund | 29/07/2025 | 2.6222 | 2.6149 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 29/07/2025 | 1.6377 | 1.6322 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 29/07/2025 | 1.027 | 1.0235 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 29/07/2025 | 1.4474 | 1.4434 |
| MAQ3060AU | IFP Global Franchise Fund II | 29/07/2025 | 1.6777 | 1.6733 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 29/07/2025 | 1.6817 | 1.6773 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W | 29/07/2025 | 1.4032 | 1.3987 |
| ETL8171AU | Impax Sustainable Leaders Fund | 28/07/2025 | 1.8214 | 1.8124 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 29/07/2025 | 1.87877 | 1.87502 |
| PPL0036AU | Intermede Global Equity Fund | 29/07/2025 | 1.88228 | 1.87852 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 29/07/2025 | 1.4407 | 1.4363 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 29/07/2025 | 1.28 | 1.2762 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 29/07/2025 | 2.5287 | 2.5187 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 28/07/2025 | 1.1116 | 1.1082 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 28/07/2025 | 1.0899 | 1.0867 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 28/07/2025 | 1.0398 | 1.0378 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 29/07/2025 | 1.6489 | 1.6407 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 29/07/2025 | 2.7937 | 2.7797 |
| IML0001AU | Investors Mutual Australian Small Companies | 29/07/2025 | 1.8898 | 1.8804 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 29/07/2025 | 2.2678 | 2.2564 |
| IML0005AU | Investors Mutual Equity Income Fund | 29/07/2025 | 0.9911 | 0.9861 |
| IML0003AU | Investors Mutual Future Leaders Fund | 29/07/2025 | 1.1776 | 1.1718 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 29/07/2025 | 1.0426 | 1.0364 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 29/07/2025 | 0.9704 | 0.9646 |
| MGL0004AU | Ironbark Brown Advisory Global Share Fund | 28/07/2025 | 4.1838 | 4.1712 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 28/07/2025 | 1.0698 | 1.0634 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 28/07/2025 | 0.9634 | 0.9576 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 29/07/2025 | 1.22 | 1.22 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 29/07/2025 | 1.3867 | 1.3797 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 29/07/2025 | 2.8856 | 2.874 |
| DAM2442AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) | 28/07/2025 | 1.6527 | 1.6477 |
| DAM5404AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) | 28/07/2025 | 1.5345 | 1.5282 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 28/07/2025 | 1.8478 | 1.8422 |
| PER2632AU | JPMorgan Global Bond Fund - Class I Units | 29/07/2025 | 0.9995 | 0.9965 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 29/07/2025 | 1.139 | 1.139 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 29/07/2025 | 2.4929 | 2.4875 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 29/07/2025 | 1.5643 | 1.5611 |
| PER5165AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 29/07/2025 | 1.0091 | 1.0071 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 29/07/2025 | 1.1756 | 1.1752 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 29/07/2025 | 1.1448 | 1.1442 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 29/07/2025 | 1.1461 | 1.1449 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 29/07/2025 | 1.1764 | 1.1754 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 29/07/2025 | 0.9662 | 0.9634 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 29/07/2025 | 0.9957 | 0.9949 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 29/07/2025 | 1.0597 | 1.0589 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 29/07/2025 | 1.0546 | 1.0544 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 28/07/2025 | 0.9108 | 0.9081 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 29/07/2025 | 1.0751 | 1.0719 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 28/07/2025 | 1.0212 | 1.0212 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 28/07/2025 | 0.9952 | 0.9952 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 28/07/2025 | 1.4739 | 1.4694 |
| ETL0186AU | Janus Henderson Global Research Growth Fund | 28/07/2025 | 2.5492 | 2.5416 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 28/07/2025 | 1.2909 | 1.2883 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 28/07/2025 | 1.4561 | 1.4532 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 29/07/2025 | 1.0665 | 1.066 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 29/07/2025 | 1.029 | 1.0286 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 29/07/2025 | 1.0684 | 1.0652 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 29/07/2025 | 1.0722 | 1.069 |
| KAM0101AU | K2 Australian Absolute Return Fund | 29/07/2025 | 158.55 | 157.75 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 29/07/2025 | 1.1713 | 1.1705 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 29/07/2025 | 0.9544 | 0.9537 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 29/07/2025 | 1.0392 | 1.0371 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 28/07/2025 | 1.2376 | 1.2338 |
| ETL1954AU | L1 Capital International Fund | 29/07/2025 | 6.7222 | 6.702 |
| ETL7165AU | L1 Capital International Fund - Z Class | 29/07/2025 | 2.2657 | 2.2589 |
| ETL3987AU | L1 Capital International Fund i?? E Class | 29/07/2025 | 1.0188 | 1.0158 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 25/07/2025 | 1.7535 | 1.7483 |
| WHT7072AU | Langdon Global Small Companies | 24/07/2025 | 1.7623 | 1.7517 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 28/07/2025 | 1.7643 | 1.7537 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 29/07/2025 | 5.2883 | 5.2671 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 29/07/2025 | 1.7716 | 1.7645 |
| LAZ0003AU | Lazard Emerging Markets Fund | 29/07/2025 | 1.7949 | 1.7823 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 29/07/2025 | 1.5286 | 1.5224 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 29/07/2025 | 1.1907 | 1.1859 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 29/07/2025 | 1.2374 | 1.2312 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 29/07/2025 | 5.2797 | 5.2533 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 29/07/2025 | 2.0297 | 2.0215 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 29/07/2025 | 5.4894 | 5.4729 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 29/07/2025 | 1.7578 | 1.7507 |
| SSB7887AU | Legg Mason Brandywine Global Income Optimiser Fund Class B | 29/07/2025 | 0.9127 | 0.9103 |
| SSB0072AU | Legg Mason Martin Currie Equity Income Fund - Class M | 29/07/2025 | 1.0449 | 1.0429 |
| SSB0057AU | Legg Mason Western Asset Australian Bond Fund - Class M | 29/07/2025 | 0.8976 | 0.8968 |
| HOW3590AU | Lennox Australian Small Companies Fund | 29/07/2025 | 1.5962 | 1.5838 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 28/07/2025 | 1.1884 | 1.1848 |
| WHT5525AU | Life Cycle Concentrated Global Share Fund - Class H (Hedged) | 28/07/2025 | 1.0885 | 1.0853 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 28/07/2025 | 1.1887 | 1.1851 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 28/07/2025 | 1.164 | 1.1606 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 28/07/2025 | 1.1631 | 1.1597 |
| MMC0110AU | Loftus Peak Global Disruption | 29/07/2025 | 5.5076 | 5.4802 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 29/07/2025 | 1.2458 | 1.2384 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 29/07/2025 | 1.2632 | 1.2556 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 29/07/2025 | 1.0549 | 1.05384 |
| IML0341AU | Loomis Sayles Global Equity Fund | 28/07/2025 | 1.6085 | 1.6037 |
| MGE9182AU | MFG Core Infrastructure Fund | 28/07/2025 | 1.6939 | 1.6889 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 29/07/2025 | 2.8829 | 2.8743 |
| ETL1283AU | MFS Global Contrarian Equity Trust - I Class | 29/07/2025 | 1.0699 | 1.0657 |
| MIA0001AU | MFS Global Equity Trust | 29/07/2025 | 1.5156 | 1.511 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 29/07/2025 | 0.9807 | 0.9777 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 29/07/2025 | 1.1405 | 1.1371 |
| ETL0041AU | MFS Hedged Global Equity Trust | 29/07/2025 | 1.0735 | 1.0703 |
| MLC0397AU | MLC MultiActive High Growth | 29/07/2025 | 1.37049 | 1.36639 |
| IOF0253AU | MLC MultiSeries 30 | 29/07/2025 | 1.0862 | 1.0855 |
| IOF0254AU | MLC MultiSeries 50 | 29/07/2025 | 1.1629 | 1.1617 |
| IOF0090AU | MLC MultiSeries 70 | 29/07/2025 | 0.9598 | 0.9587 |
| IOF0255AU | MLC MultiSeries 90 | 29/07/2025 | 1.259 | 1.2562 |
| MLC0667AU | MLC Real Return Assertive Fund | 29/07/2025 | 1.00165 | 0.99865 |
| MLC0920AU | MLC Real Return Moderate Fund | 29/07/2025 | 1.10266 | 1.09936 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 29/07/2025 | 1.06947 | 1.06307 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 29/07/2025 | 1.0484 | 1.0462 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 29/07/2025 | 1.0319 | 1.0305 |
| AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 29/07/2025 | 1.99442 | 1.98646 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 29/07/2025 | 1.71891 | 1.71205 |
| MAQ0443AU | Macquarie Australian Shares Fund | 29/07/2025 | 2.2385 | 2.2327 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 29/07/2025 | 3.6452 | 3.6292 |
| MAQ4036AU | Macquarie Australian Small Companies No.1 Fund - Class W Units | 29/07/2025 | 1.2227 | 1.2173 |
| NML0018AU | Macquarie Cash | 29/07/2025 | 1.02399 | 1.02399 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 29/07/2025 | 1.01741 | 1.01527 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 29/07/2025 | 0.97733 | 0.97528 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 29/07/2025 | 0.9894 | 0.9867 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 28/07/2025 | 0.9565 | 0.9539 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 29/07/2025 | 1.07348 | 1.06973 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 29/07/2025 | 1.01638 | 1.01283 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 29/07/2025 | 1.3096 | 1.3063 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 29/07/2025 | 1.0551 | 1.0519 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 29/07/2025 | 0.9792 | 0.976 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 28/07/2025 | 0.9906 | 0.9874 |
| MAQ0266AU | Macquarie Index Tracking Global Bond Fund | 29/07/2025 | 0.6685 | 0.6671 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 29/07/2025 | 1.0375 | 1.033 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 29/07/2025 | 1.2499 | 1.245 |
| MAQ0058AU | Macquarie Master Balanced Fund | 28/07/2025 | 1.5306 | 1.5265 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 28/07/2025 | 1.0208 | 1.0181 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 29/07/2025 | 0.967 | 0.9659 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 29/07/2025 | 1.9656 | 1.962 |
| MAQ0789AU | Macquarie True Index Cash | 29/07/2025 | 0.9628 | 0.9628 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 29/07/2025 | 1.6877 | 1.6841 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 29/07/2025 | 1.4835 | 1.4796 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 29/07/2025 | 1.3662 | 1.3626 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 29/07/2025 | 0.91723 | 0.91595 |
| MGE0001AU | Magellan Global Fund | 28/07/2025 | 3.0917 | 3.0873 |
| MGE0007AU | Magellan Global Fund (Hedged) | 28/07/2025 | 1.9561 | 1.9533 |
| MGE3266AU | Magellan Global Wholesale Fund | 28/07/2025 | 3.4223 | 3.4175 |
| MGE0005AU | Magellan High Conviction Fund | 28/07/2025 | 2.4152 | 2.4094 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 28/07/2025 | 1.5132 | 1.5096 |
| MGE0002AU | Magellan Infrastructure Fund | 28/07/2025 | 1.3986 | 1.3944 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 28/07/2025 | 2.2044 | 2.1978 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 28/07/2025 | 1.0001 | 1.0001 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 29/07/2025 | 0.9578 | 0.9542 |
| MPL1241AU | Maple-Brown Abbott Australian Small Companies Fund | 29/07/2025 | 1.7936 | 1.7846 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 29/07/2025 | 2.2807 | 2.2739 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 29/07/2025 | 1.1837 | 1.1801 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 28/07/2025 | 0.8008 | 0.8 |
| ETL0201AU | Martin Currie Emerging Markets Fund | 29/07/2025 | 1.9366 | 1.9308 |
| SSB2434AU | Martin Currie Emerging Markets Fund - Class M | 29/07/2025 | 0.9217 | 0.9189 |
| SSB0043AU | Martin Currie Equity Income Fund - Class A | 29/07/2025 | 1.3125 | 1.3099 |
| SSB4946AU | Martin Currie Ethical Income Fund | 29/07/2025 | 1.2359 | 1.2335 |
| SSB0064AU | Martin Currie Ethical Values with Income Fund | 29/07/2025 | 1.2931 | 1.2905 |
| SSB5452AU | Martin Currie Real Income - Class M | 29/07/2025 | 0.971 | 0.969 |
| SSB0026AU | Martin Currie Real Income Fund - Class A | 29/07/2025 | 1.5612 | 1.558 |
| SSB0009AU | Martin Currie Select Opportunities Fund | 29/07/2025 | 1.4305 | 1.4277 |
| SSB0125AU | Martin Currie Sustainable Equity Fund - Class A | 29/07/2025 | 2.8945 | 2.8887 |
| PIM4806AU | Melior Australian Impact Fund | 29/07/2025 | 1.3637 | 1.3555 |
| MIN0046AU | Mercer Cash (TD units) | 29/07/2025 | 1.0072 | 1.0072 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 29/07/2025 | 1.2953 | 1.2901 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 29/07/2025 | 1.2947 | 1.2895 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 29/07/2025 | 1.2325 | 1.2275 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 29/07/2025 | 1.1653 | 1.1607 |
| EVO2608AU | Metrics Direct Income Fund | 29/07/2025 | 1.0389 | 1.0389 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 29/07/2025 | 1.2513 | 1.2463 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 29/07/2025 | 1.3562 | 1.348 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 29/07/2025 | 1.3997 | 1.3966 |
| MAQ3132AU | Mirova Global Sustainable Equity No. 2 Fund - Class I | 29/07/2025 | 0.9987 | 0.9965 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 02/07/2025 | 0.9673 | 0.9615 |
| FHT0036AU | Montaka Global Long Only Fund | 28/07/2025 | 1.7298 | 1.7212 |
| FHT3726AU | Montgomery Small Companies Fund | 29/07/2025 | 1.4987 | 1.4898 |
| ETL5365AU | Morgan Stanley Global Sustain Fund (Hedged) | 29/07/2025 | 1.4005 | 1.3949 |
| INT0002AU | Morningstar Australian Share Fund | 29/07/2025 | 1.43299 | 1.43203 |
| INT2524AU | Morningstar Global Opportunities Fund | 29/07/2025 | 5.25676 | 5.24992 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 28/07/2025 | 0.91897 | 0.91855 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 29/07/2025 | 0.63551 | 0.63473 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 29/07/2025 | 1.24595 | 1.24497 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 29/07/2025 | 1.17153 | 1.16995 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 29/07/2025 | 2.237 | 2.2302 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 29/07/2025 | 2.0009 | 1.9949 |
| PRM0010AU | Mutual Cash (MCTDF) | 29/07/2025 | 1.04959 | 1.04959 |
| PRM0015AU | Mutual Income (MIF) | 29/07/2025 | 1.05127 | 1.05127 |
| IPA3983AU | MyNorth Australian Equity Index | 28/07/2025 | 0.94921 | 0.94827 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 28/07/2025 | 1.19131 | 1.19012 |
| IPA2425AU | MyNorth Australian Property Index | 28/07/2025 | 1.4949 | 1.49311 |
| IPA9989AU | MyNorth Emerging Markets Index | 28/07/2025 | 1.40843 | 1.40266 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 28/07/2025 | 1.20576 | 1.20408 |
| IPA0168AU | MyNorth Guardian Max 100 | 28/07/2025 | 1.6229 | 1.6212 |
| IPA0169AU | MyNorth Guardian Max 60 | 28/07/2025 | 1.3154 | 1.3141 |
| IPA0167AU | MyNorth Guardian Max 85 | 28/07/2025 | 1.504 | 1.5025 |
| IPA0182AU | MyNorth Index Balanced | 23/07/2025 | 1.1272 | 1.1258 |
| IPA0180AU | MyNorth Index Defensive | 28/07/2025 | 1.0562 | 1.055 |
| IPA0183AU | MyNorth Index Growth | 23/07/2025 | 1.1723 | 1.1709 |
| IPA0184AU | MyNorth Index High Growth | 28/07/2025 | 1.2657 | 1.2641 |
| IPA0181AU | MyNorth Index Moderately Defensive | 23/07/2025 | 1.1286 | 1.1272 |
| IPA6998AU | MyNorth International Equity Index | 28/07/2025 | 1.01334 | 1.01213 |
| IPA5367AU | MyNorth International Equity Index Hedged | 28/07/2025 | 1.59999 | 1.59775 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 28/07/2025 | 1.0106 | 1.00898 |
| IPA4080AU | MyNorth International Property Index Hedged | 28/07/2025 | 1.16092 | 1.15906 |
| SLT2171AU | Nanuk New World Fund | 28/07/2025 | 2.0309 | 2.0207 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 29/07/2025 | 1.6678 | 1.6612 |
| ETL1411AU | Neuberger Berman Strategic Income W | 29/07/2025 | 0.8942 | 0.8924 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 29/07/2025 | 1.1476 | 1.146 |
| NMM0113AU | North Index Balanced | 28/07/2025 | 0.925 | 0.9239 |
| NMM0111AU | North Index Defensive | 28/07/2025 | 1.0456 | 1.0444 |
| NMM0114AU | North Index Growth | 28/07/2025 | 0.8626 | 0.8616 |
| NMM0115AU | North Index High Growth | 28/07/2025 | 0.8001 | 0.7991 |
| NMM0112AU | North Index Moderately Defensive | 28/07/2025 | 1.0686 | 1.0673 |
| IPA0077AU | North Professional Balanced | 28/07/2025 | 1.1652 | 1.1629 |
| IPA0176AU | North Professional Conservative | 28/07/2025 | 1.0004 | 0.9987 |
| IPA0078AU | North Professional Growth | 28/07/2025 | 1.1434 | 1.1409 |
| IPA0079AU | North Professional High Growth | 28/07/2025 | 1.151 | 1.1485 |
| IPA0080AU | North Professional Moderately Conservative | 28/07/2025 | 1.1202 | 1.1179 |
| OPS0004AU | OC Microcap Fund | 29/07/2025 | 2.7425 | 2.7261 |
| OPS4856AU | OC Mid-Cap Fund - Class I | 29/07/2025 | 1.0293 | 1.0241 |
| OPS0002AU | OC Premium Small Companies Fund | 29/07/2025 | 3.6257 | 3.6041 |
| OIM4866AU | Oracle Fixed Interest fund | 29/07/2025 | 1.0132 | 1.0132 |
| ETL0463AU | Orbis Global Equity Fund | 29/07/2025 | 157.4944 | 156.7088 |
| ETL3523AU | Orbis Global Equity LE Fund | 29/07/2025 | 1.0253 | 1.0201 |
| MAQ5143AU | P/E Global FX Alpha Fund | 28/07/2025 | 1.0726 | 1.0724 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund - Class W | 28/07/2025 | 0.9274 | 0.9272 |
| ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 29/07/2025 | 0.9321 | 0.9312 |
| ETL0182AU | PIMCO Australian Low Duration Bond Fund | 29/07/2025 | 1.0232 | 1.0222 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 29/07/2025 | 0.9196 | 0.9187 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 29/07/2025 | 0.948 | 0.948 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 29/07/2025 | 961.5171 | 961.5171 |
| ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 29/07/2025 | 0.9111 | 0.9102 |
| ETL0112AU | PIMCO Global Bond Fund INST | 29/07/2025 | 994.8134 | 993.8186 |
| ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 29/07/2025 | 0.8975 | 0.8957 |
| ETL0458AU | PIMCO Income Fund | 29/07/2025 | 0.9092 | 0.9092 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 29/07/2025 | 991.1953 | 991.1953 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 29/07/2025 | 0.8099 | 0.8083 |
| PMC0101AU | PM Capital Australian Companies Fund | 29/07/2025 | 3.5899 | 3.5719 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 29/07/2025 | 1.149 | 1.1468 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 29/07/2025 | 1.1826 | 1.1802 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 29/07/2025 | 1.016 | 1.014 |
| PMC0100AU | PM Capital Global Companies Fund | 29/07/2025 | 8.814 | 8.77 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 29/07/2025 | 1.2683 | 1.2619 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 29/07/2025 | 2.0819 | 2.0757 |
| ETL8084AU | Paradice Australian Equities Fund | 29/07/2025 | 1.5368 | 1.5306 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 29/07/2025 | 1.5471 | 1.5379 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 25/07/2025 | 1.605 | 1.6002 |
| GSF0008AU | Payden Global Income Opportunities | 28/07/2025 | 1.0685 | 1.0663 |
| PIM5678AU | Pella Global Generations B | 18/07/2025 | 1.4437 | 1.4365 |
| PIM9694AU | Pella Global Generations Fund- Class C | 18/07/2025 | 1.2222 | 1.2162 |
| BTA0054AU | Pendal Asian Share Fund | 29/07/2025 | 0.838 | 0.8338 |
| BTA0055AU | Pendal Australian Equity Fund | 29/07/2025 | 1.9234 | 1.915 |
| RFA0818AU | Pendal Australian Share Fund | 29/07/2025 | 1.8701 | 1.8619 |
| BTA8657AU | Pendal Dynamic Income Fund | 29/07/2025 | 1.0954 | 1.0928 |
| PDL7550AU | Pendal Dynamic Income W | 29/07/2025 | 1.1081 | 1.1055 |
| RFA0813AU | Pendal Fixed Interest Fund | 29/07/2025 | 1.1293 | 1.1279 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 29/07/2025 | 1.2779 | 1.2723 |
| RFA0059AU | Pendal Focus Australian Share Fund | 29/07/2025 | 2.7219 | 2.7099 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 29/07/2025 | 1.2033 | 1.1961 |
| PDL6767AU | Pendal Global Select Fund - Class R | 29/07/2025 | 0.9141 | 0.9105 |
| PDL4472AU | Pendal Global Select Fund - Class W | 29/07/2025 | 0.9336 | 0.9298 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 29/07/2025 | 2.0535 | 2.0445 |
| RFA0103AU | Pendal Imputation Fund | 29/07/2025 | 2.261 | 2.251 |
| BTA0313AU | Pendal MidCap Fund | 29/07/2025 | 2.047 | 2.0368 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 29/07/2025 | 1.0514 | 1.0492 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 29/07/2025 | 1.0388 | 1.0364 |
| RFA0817AU | Pendal Property Investment Fund | 29/07/2025 | 0.9048 | 0.9002 |
| BTA0061AU | Pendal Property Securities Fund | 29/07/2025 | 0.6845 | 0.6811 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 29/07/2025 | 1.0652 | 1.0646 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 29/07/2025 | 1.002 | 1.0014 |
| RFA0819AU | Pendal Smaller Companies Fund | 29/07/2025 | 2.1264 | 2.1158 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 29/07/2025 | 0.9729 | 0.9715 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 29/07/2025 | 0.9623 | 0.9609 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 28/07/2025 | 1.1564 | 1.1532 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 28/07/2025 | 0.9437 | 0.9411 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 29/07/2025 | 1.3317 | 1.3293 |
| PCL0005AU | Pengana Australian Equities Fund | 29/07/2025 | 1.7565 | 1.7512 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 25/07/2025 | 1.0198 | 0.9877 |
| PCL0022AU | Pengana Global Small Companies Fund | 29/07/2025 | 1.591 | 1.5815 |
| PCL8246AU | Pengana High Conviction Property Securities | 29/07/2025 | 1.2584 | 1.2521 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 29/07/2025 | 1.5598 | 1.552 |
| WPC5600AU | Perennial Better Future Trust | 29/07/2025 | 1.2572 | 1.2496 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 29/07/2025 | 1.9248 | 1.9132 |
| IOF0206AU | Perennial Value Shares Trust (W) | 29/07/2025 | 1.7987 | 1.7933 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 29/07/2025 | 0.7902 | 0.7854 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 29/07/2025 | 1.00614 | 1.00433 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 29/07/2025 | 0.99981 | 0.99801 |
| PER0049AU | Perpetual Australian Share Fund | 29/07/2025 | 1.61656 | 1.61269 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 29/07/2025 | 1.13549 | 1.13278 |
| PER0063AU | Perpetual Balanced Growth Fund | 29/07/2025 | 1.3062 | 1.30295 |
| PER0102AU | Perpetual Concentrated Equity Fund | 29/07/2025 | 1.47124 | 1.46771 |
| PER0260AU | Perpetual Diversified Income Fund | 29/07/2025 | 0.98706 | 0.9841 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 29/07/2025 | 1.06172 | 1.05854 |
| PER0556AU | Perpetual Diversified Real Return Fund | 29/07/2025 | 1.17434 | 1.172 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 29/07/2025 | 1.0691 | 1.06697 |
| PER0116AU | Perpetual ESG Australian Share Fund | 29/07/2025 | 2.155 | 2.14984 |
| PER1744AU | Perpetual ESG Credit Income Fund | 29/07/2025 | 1.02952 | 1.02644 |
| PER0761AU | Perpetual ESG Real Return Fund | 29/07/2025 | 1.02506 | 1.02363 |
| PER0071AU | Perpetual Geared Australian Share Fund | 29/07/2025 | 1.86278 | 1.85164 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 29/07/2025 | 1.0501 | 1.04905 |
| PER0046AU | Perpetual Industrial Share Fund | 29/07/2025 | 1.74327 | 1.73909 |
| PER0050AU | Perpetual International Share Fund (W) | 29/07/2025 | 4.32261 | 4.31183 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 29/07/2025 | 1.27283 | 1.26826 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 29/07/2025 | 3.05644 | 3.04546 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 29/07/2025 | 0.96898 | 0.9655 |
| PER0048AU | Perpetual Smaller Companies Fund | 29/07/2025 | 1.21068 | 1.20778 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 29/07/2025 | 1.2294 | 1.2244 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 29/07/2025 | 1.0541 | 1.0498 |
| PLA0004AU | Platinum Asia Fund | 29/07/2025 | 2.8318 | 2.8233 |
| PLA0073AU | Platinum Asia Fund - Class S | 28/07/2025 | 1.2828 | 1.2789 |
| PLA0001AU | Platinum European Fund | 29/07/2025 | 3.424 | 3.4103 |
| PLA0006AU | Platinum Global Fund (Long Only) | 29/07/2025 | 1.3083 | 1.3056 |
| PLA0100AU | Platinum International Brands Fund | 29/07/2025 | 2.095 | 2.0866 |
| PLA0002AU | Platinum International Fund | 29/07/2025 | 2.0204 | 2.0143 |
| PLA0003AU | Platinum Japan Fund | 29/07/2025 | 4.6276 | 4.6137 |
| WHT0039AU | Plato Australian Shares Income Fund | 29/07/2025 | 1.3336 | 1.3282 |
| WHT1465AU | Plato Global Alpha Fund | 28/07/2025 | 2.2743 | 2.2607 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 28/07/2025 | 1.3451 | 1.3371 |
| WHT0061AU | Plato Global Shares Income fund | 28/07/2025 | 1.4622 | 1.4534 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 29/07/2025 | 1.2744 | 1.2693 |
| MAQ0838AU | Polaris Global Equity Fund | 29/07/2025 | 2.0173 | 2.0115 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 29/07/2025 | 1.298 | 1.2942 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 29/07/2025 | 2.2705 | 2.2525 |
| PVA3186AU | Prime Value Emerging Opportunities Fund B | 29/07/2025 | 1.1354 | 1.1264 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 29/07/2025 | 0.833 | 0.8293 |
| PGI0002AU | Principal Global Property Securities Fund | 28/07/2025 | 0.7798 | 0.7774 |
| DAM4627AU | Principal Global Property Securities Fund - Class B | 28/07/2025 | 1.0446 | 1.0414 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 29/07/2025 | 1.2893 | 1.2764 |
| ETL0484AU | Pzena Global Focused Value | 29/07/2025 | 1.4424 | 1.4359 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 29/07/2025 | 1.2551 | 1.2495 |
| NCC6722AU | QIM Private Assets Fund | 28/07/2025 | 1.0257 | 1.02365 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 28/07/2025 | 1.0371 | 1.0329 |
| BFL9810AU | Quay Global Real Estate (Unhedged) i?? Class M | 28/07/2025 | 0.9205 | 0.9169 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 28/07/2025 | 0.8574 | 0.854 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 28/07/2025 | 1.3754 | 1.37 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 29/07/2025 | 1.6855 | 1.6755 |
| ETL7425AU | Quest X20 Australian Equities Fund | 17/07/2025 | 0.9967 | 0.9907 |
| NCC5028AU | Quilla Risk Overlay Trust | 28/07/2025 | 0.87226 | 0.86965 |
| CRV9885AU | RF CorVal Property Fund | 29/07/2025 | 1.08501 | 1.0823 |
| FSF0974AU | RQI Global Value - Class A | 25/07/2025 | 1.2914 | 1.2888 |
| FSF0975AU | RQI Global Value Hedged - Class A | 28/07/2025 | 1.3469 | 1.3442 |
| FSF0976AU | Realindex Australian Share Fund - Class A | 28/07/2025 | 1.1195 | 1.1183 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 28/07/2025 | 1.0486 | 1.0475 |
| OMF4269AU | Realm Global High Income Fund | 29/07/2025 | 1.0454 | 1.0444 |
| OMF0009AU | Realm High Income Fund | 29/07/2025 | 1.0853 | 1.0843 |
| OMF3725AU | Realm Short Term Income Fund | 29/07/2025 | 1.036 | 1.036 |
| PDL5969AU | Regnan Credit Impact Trust | 29/07/2025 | 1.0544 | 1.0522 |
| PDL7011AU | Regnan Global Equity Impact Solutions Fund - Class W | 29/07/2025 | 0.7597 | 0.7567 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 29/07/2025 | 1.2032 | 1.1984 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 29/07/2025 | 1.3272 | 1.322 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 29/07/2025 | 1.6436 | 1.637 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 29/07/2025 | 1.1224 | 1.118 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 29/07/2025 | 0.834 | 0.8306 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 29/07/2025 | 0.9431 | 0.9393 |
| WHT0014AU | Resolution Capital Real Assets Fund | 29/07/2025 | 0.695 | 0.6922 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 29/07/2025 | 1.4442 | 1.4384 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 29/07/2025 | 1.7373 | 1.7373 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 29/07/2025 | 1.2334 | 1.2334 |
| ETL0561AU | Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B | 29/07/2025 | 1.4468 | 1.4468 |
| ETL7701AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class B | 29/07/2025 | 0.8383 | 0.8383 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 29/07/2025 | 0.97 | 0.97 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 29/07/2025 | 0.9383 | 0.9359 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 29/07/2025 | 1.1706 | 1.167 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 29/07/2025 | 1.0255 | 1.0237 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 29/07/2025 | 1.1554 | 1.1518 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 29/07/2025 | 1.6184 | 1.6142 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 29/07/2025 | 1.3659 | 1.3618 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 28/07/2025 | 1.0941 | 1.0911 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A | 28/07/2025 | 1.1196 | 1.1165 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund - Class A | 28/07/2025 | 1.0731 | 1.0709 |
| CSA0131AU | SGH Australian Small Companies Fund | 28/07/2025 | 3.4218 | 3.4014 |
| ETL3670AU | SGH LaSalle Concentrated Global Property Fund- Class M | 28/07/2025 | 1.0816 | 1.0762 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 29/07/2025 | 1.7106 | 1.702 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 28/07/2025 | 1.0853 | 1.0799 |
| ETL0119AU | SGH Property Income Fund | 29/07/2025 | 0.3322 | 0.3306 |
| SCH0103AU | Schroder Absolute Return Income Fund | 28/07/2025 | 1.0013 | 0.9995 |
| SCH0002AU | Schroder Australian Equity Fund | 29/07/2025 | 15.5478 | 15.4858 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 29/07/2025 | 1.8029 | 1.7957 |
| SCH0035AU | Schroder Equity Opportunities Fund | 29/07/2025 | 1.474 | 1.4652 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 29/07/2025 | 1.0201 | 1.0185 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 29/07/2025 | 0.8559 | 0.8545 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 29/07/2025 | 1.0135 | 1.0119 |
| SCH0003AU | Schroder Global Core Fund | 29/07/2025 | 1.4217 | 1.4199 |
| SCH0034AU | Schroder Global Emerging Markets | 29/07/2025 | 1.5953 | 1.5873 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 29/07/2025 | 1.0349 | 1.0327 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 29/07/2025 | 1.2634 | 1.2608 |
| SCH0047AU | Schroder Real Return Fund | 29/07/2025 | 1.2094 | 1.207 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 29/07/2025 | 1.3788 | 1.3732 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 28/07/2025 | 1.0671 | 1.0617 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 28/07/2025 | 1.0402 | 1.035 |
| ASC0001AU | SmallCo Investment Fund | 29/07/2025 | 5.3533 | 5.3054 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 28/07/2025 | 1.0358 | 1.0355 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 28/07/2025 | 1.0085 | 1.0082 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 28/07/2025 | 0.9709 | 0.9704 |
| WHT2589AU | Solaris Australian Equity Income Fund | 29/07/2025 | 1.2454 | 1.238 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 29/07/2025 | 1.6979 | 1.6877 |
| WHT0012AU | Solaris Core Australian Equity Fund | 29/07/2025 | 1.3141 | 1.3063 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 29/07/2025 | 1.8797 | 1.8685 |
| AMP0681AU | Specialist Australian Share Fund | 29/07/2025 | 1.40906 | 1.40484 |
| AMP0973AU | Specialist Australian Small Companies Fund | 29/07/2025 | 0.86973 | 0.86626 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 28/07/2025 | 0.88732 | 0.88528 |
| AMP0969AU | Specialist Geared Australian Share Fund | 28/07/2025 | 1.43827 | 1.42967 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 28/07/2025 | 2.21306 | 2.20643 |
| AMP0824AU | Specialist International Share Fund | 28/07/2025 | 2.39904 | 2.39185 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 29/07/2025 | 2.9345 | 2.9169 |
| SST0048AU | State Street Australian Equity Fund | 29/07/2025 | 1.3027 | 1.2975 |
| SST0007AU | State Street Australian Listed Property Index Trust | 29/07/2025 | 0.8324 | 0.8316 |
| SST0057AU | State Street Climate ESG International Equity Fund | 29/07/2025 | 2.0233 | 2.0211 |
| SST4725AU | State Street Floating Rate Fund | 29/07/2025 | 1.0183 | 1.018 |
| SST0050AU | State Street Global Equity Fund | 29/07/2025 | 1.5076 | 1.5054 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Sustainability Fund | 29/07/2025 | 0.9789 | 0.9751 |
| FSF1675AU | Stewart Investors Worldwide Sustainability Fund | 29/07/2025 | 1.5878 | 1.5832 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 29/07/2025 | 1.0145 | 1.0115 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 29/07/2025 | 1.4419 | 1.4391 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 29/07/2025 | 2.0989 | 2.0947 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 29/07/2025 | 22.5789 | 22.5226 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 29/07/2025 | 1.3831 | 1.3803 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 29/07/2025 | 1.316 | 1.3134 |
| ETL0793AU | T.Rowe Price Global High Income Fund - I Class | 29/07/2025 | 0.9425 | 0.9369 |
| AUS0035AU | Talaria Global Equity Fund | 29/07/2025 | 4.8997 | 4.8802 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 29/07/2025 | 5.614 | 5.586 |
| ETL0069AU | Ten Cap Alpha Plus Fund | 29/07/2025 | 1.479 | 1.4702 |
| FHT0030AU | The Montgomery Fund | 29/07/2025 | 1.4669 | 1.4596 |
| MST0002AU | Torica Absolute Return Income Fund | 28/07/2025 | 1.0058 | 1.0046 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 29/07/2025 | 1.34142 | 1.33807 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 29/07/2025 | 1.51256 | 1.50954 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 28/07/2025 | 1.3278 | 1.3278 |
| TYN0038AU | Tyndall Australian Share Income Fund | 28/07/2025 | 1.4762 | 1.4704 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 28/07/2025 | 1.9638 | 1.956 |
| UGF4955AU | U Ethical Australian Equities Fund | 29/07/2025 | 1.8498 | 1.8406 |
| SBC0813AU | UBS Australian Bond Fund | 29/07/2025 | 1.0289 | 1.0279 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 29/07/2025 | 1.0318 | 1.0308 |
| UBS0004AU | UBS Australian Small Companies Fund | 29/07/2025 | 1.9146 | 1.9032 |
| SBC0816AU | UBS CBRE Property Securities Fund | 29/07/2025 | 1.9034 | 1.894 |
| SBC0811AU | UBS Cash Fund | 29/07/2025 | 1.0472 | 1.0472 |
| UBS9654AU | UBS Cash Fund - Institutional | 29/07/2025 | 1.0486 | 1.0486 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 29/07/2025 | 0.8077 | 0.8065 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 29/07/2025 | 1.2626 | 1.2526 |
| UBS0003AU | UBS Income Solution Fund | 29/07/2025 | 0.9015 | 0.8988 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 29/07/2025 | 0.9035 | 0.9007 |
| UBS0057AU | UBS Microcap Fund | 29/07/2025 | 2.5031 | 2.4781 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 29/07/2025 | 1.0248 | 1.0243 |
| VAN0722AU | Vanguard Active Global Growth | 29/07/2025 | 1.7222 | 1.718 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 29/07/2025 | 1.0697 | 1.0675 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 29/07/2025 | 1.0618 | 1.061 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 29/07/2025 | 0.9772 | 0.976 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 29/07/2025 | 1.0682 | 1.0678 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 29/07/2025 | 1.9147 | 1.914 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 29/07/2025 | 2.9917 | 2.9904 |
| VAN0108AU | Vanguard Balanced Index Fund | 29/07/2025 | 1.5374 | 1.5367 |
| VAN0020AU | Vanguard Cash Reserve Fund | 29/07/2025 | 1.0058 | 1.0058 |
| VAN0109AU | Vanguard Conservative Index Fund | 29/07/2025 | 1.2377 | 1.2374 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 29/07/2025 | 0.8614 | 0.8596 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 29/07/2025 | 2.6046 | 2.593 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 29/07/2025 | 1.4162 | 1.4144 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 29/07/2025 | 0.811 | 0.8092 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 29/07/2025 | 1.414 | 1.4114 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 29/07/2025 | 2.2281 | 2.2249 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 29/07/2025 | 0.8356 | 0.8346 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 29/07/2025 | 1.4523 | 1.4505 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 29/07/2025 | 1.0636 | 1.062 |
| VAN0074AU | Vanguard Global Value Equity Fund | 29/07/2025 | 1.6628 | 1.66 |
| VAN0110AU | Vanguard Growth Index Fund | 29/07/2025 | 1.7005 | 1.6993 |
| VAN0111AU | Vanguard High Growth Index Fund | 29/07/2025 | 2.1593 | 2.1579 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 29/07/2025 | 0.941 | 0.938 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 29/07/2025 | 0.9385 | 0.938 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 29/07/2025 | 1.0728 | 1.0712 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 29/07/2025 | 0.749 | 0.7478 |
| VAN0003AU | Vanguard International Shares Index Fund | 29/07/2025 | 3.9454 | 3.9434 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 29/07/2025 | 1.1722 | 1.1721 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 29/07/2025 | 2.1334 | 2.1282 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 29/07/2025 | 1.0242 | 1.0236 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 28/07/2025 | 1.3521 | 1.3481 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 28/07/2025 | 1.1125 | 1.1091 |
| OPS1827AU | Vertium Equity Income Fund | 29/07/2025 | 0.9857 | 0.9807 |
| BEG0601AU | Vinva Global Alpha Extension Fund - Class B | 25/07/2025 | 1.5356 | 1.528 |
| BEG8747AU | Vinva Global Systematic Equities Fund - Class C | 25/07/2025 | 1.3591 | 1.3523 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 29/07/2025 | 10.1324 | 10.0718 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 29/07/2025 | 1.1303 | 1.1242 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 29/07/2025 | 1.1553 | 1.149 |
| MAQ0410AU | Walter Scott Global Equity Fund | 29/07/2025 | 3.2164 | 3.2099 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 29/07/2025 | 0.9863 | 0.9837 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 29/07/2025 | 0.9935 | 0.9909 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund - Class W Units | 29/07/2025 | 1.0045 | 1.0025 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 29/07/2025 | 1.9052 | 1.9014 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 29/07/2025 | 1.131 | 1.1288 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 29/07/2025 | 1.2836 | 1.276 |
| HOW0020AU | WaveStone Australian Share Fund | 29/07/2025 | 2.8396 | 2.831 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 29/07/2025 | 1.581 | 1.5762 |
| PER0011AU | WealthFocus Perpetual Industrial Share Fund | 28/07/2025 | 1.43455 | 1.43112 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 29/07/2025 | 1.1865 | 1.1853 |
| SSB8484AU | Western Asset Enhanced Income Fund - Class A | 29/07/2025 | 1.1324 | 1.1302 |
| SSB8320AU | Western Asset Global Bond Fund | 29/07/2025 | 0.9079 | 0.9069 |
| SSB3326AU | Western Asset Global Bond Fund - Class M | 29/07/2025 | 0.9099 | 0.9089 |
| NML0348AU | Wholesale Global Equity - Value Fund | 28/07/2025 | 2.49513 | 2.49014 |
| LAM2639AU | William Blair Global Leaders M | 28/07/2025 | 1.2983 | 1.2983 |
| MAQ0482AU | Winton Global Alpha Fund | 28/07/2025 | 1.2895 | 1.2883 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 28/07/2025 | 0.9462 | 0.9452 |
| TYN0104AU | Yarra Australian Bond Fund | 28/07/2025 | 0.9875 | 0.9865 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 29/07/2025 | 1.0163 | 1.0103 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 29/07/2025 | 0.9345 | 0.9307 |
| JBW0018AU | Yarra Enhanced Income Fund | 28/07/2025 | 1.0247 | 1.0227 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 29/07/2025 | 1.0646 | 1.0624 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 28/07/2025 | 1.0306 | 1.0286 |
| SUN0031AU | Yarra Global Share Fund | 28/07/2025 | 5.0595 | 5.0443 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 28/07/2025 | 1.1941 | 1.1869 |
| JBW0052AU | Yarra ex-20 Australian Equities Fund | 28/07/2025 | 0.9391 | 0.9363 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 29/07/2025 | 1.7314 | 1.721 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 29/07/2025 | 2.3919 | 2.3909 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 29/07/2025 | 2.8118 | 2.8102 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 29/07/2025 | 1.353 | 1.3522 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 29/07/2025 | 1.6388 | 1.6374 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 29/07/2025 | 1.0862 | 1.0854 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 29/07/2025 | 1.2961 | 1.2935 |
| ETL0032AU | abrdn Emerging Opportunities Fund | 28/07/2025 | 1.8249 | 1.8169 |
| EQI0015AU | abrdn International Equity Fund | 28/07/2025 | 0.4496 | 0.4482 |
| CRS0001AU | abrdn Multi-Asset Income Fund | 28/07/2025 | 1.0056 | 0.9991 |
| CRS0002AU | abrdn Multi-Asset Real Return Fund | 28/07/2025 | 2.1289 | 2.1172 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 28/07/2025 | 1.537 | 1.5284 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 28/07/2025 | 5.9359 | 5.9181 |
| BGL0105AU | iShares Australian Bond Index Fund | 29/07/2025 | 0.95235 | 0.9514 |
| BGL0034AU | iShares Australian Equity Index Fund | 29/07/2025 | 1.64701 | 1.64569 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 29/07/2025 | 1.01751 | 1.01649 |
| BLK3501AU | iShares ESG Australian Bond Index S | 29/07/2025 | 0.95893 | 0.95797 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 29/07/2025 | 0.88142 | 0.88036 |
| BGL0008AU | iShares Global Bond Index Fund | 29/07/2025 | 0.82716 | 0.82617 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 29/07/2025 | 1.00913 | 1.00792 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 29/07/2025 | 0.95859 | 0.95725 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 29/07/2025 | 0.71771 | 0.71692 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 29/07/2025 | 1.49358 | 1.49194 |
| BGL0106AU | iShares International Equity Index Fund | 29/07/2025 | 1.36219 | 1.36097 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 29/07/2025 | 1.036 | 1.03496 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 29/07/2025 | 1.25463 | 1.25363 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 29/07/2025 | 1.45098 | 1.44953 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 29/07/2025 | 1.48277 | 1.48143 |
| IPA0075AU | ipac Income Generator | 28/07/2025 | 1.0328 | 1.0306 |
| IPA0076AU | ipac Income Generator | 28/07/2025 | 1.0328 | 1.0306 |
| IPA0142AU | ipac Select Income Generator | 28/07/2025 | 1.0328 | 1.0306 |
Performance information
For performance information log into northonline.amp.com.au using your existing log in details.
Navigate to: Investment information > Fund & cash performance.
If you do not yet have log in credentials, please contact the North Service Centre on 1800 667 841 to obtain a copy.