Unit prices

ARP Code Product Category Effective Date Entry Price Exit Price
BFL0019AU 4D Global Infrastructure Fund 18/07/2024 1.6732 1.6666
BFL3306AU 4D Global Infrastructure Fund (AUD Hedged)i?? 18/07/2024 1.0309 1.0267
ACM0005AU AB Concentrated Australian Equities Fund 18/07/2024 1.5029 1.4953
ACM0001AU AB Dynamic Global Fixed Income Fund 18/07/2024 1.0275 1.0243
ACM0009AU AB Global Equities Fund 18/07/2024 2.1195 2.1123
ACM0006AU AB Managed Volatility Equities Fund i?? MVE Class 18/07/2024 1.7076 1.699
ACM8902AU AB Sustainable Global Thematic Equities Fund 18/07/2024 1.2386 1.2336
AMP3254AU AMP Core Retirement Fund 18/07/2024 1.03242 1.03119
IPA8958AU AMP Emerging Markets Index Fund 18/07/2024 1.21703 1.21181
IPA4396AU AMP Global Listed Infrastructure Market Index Fund Hedged 18/07/2024 1.07018 1.06847
IPA3419AU AMP International Equity Index Fund Hedged 18/07/2024 1.42396 1.42197
AMP1685AU AMP Multi-Asset Fund 18/07/2024 1.19106 1.18939
DAM0026AU AMS Balanced Fund 28/06/2024 1.0505 1.0505
DAM0025AU AMS Moderately Conservative Fund 28/06/2024 1.0202 1.0202
PIM9253AU ATLAS Infrastructure Australian Feeder Fund AUD Hedged 17/07/2024 1.3946 1.3946
PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 17/07/2024 1.4928 1.4928
PIM1961AU ATLAS Infrastructure Australian Feeder Fund Class D i?? Hedged 17/07/2024 1.0436 1.0436
PIM4004AU ATLAS Infrastructure Australian Feeder Fund Class D i?? Unhedged 17/07/2024 1.0127 1.0127
ETL0171AU AXA IM Sustainable Equity Fund 09/07/2024 1.7028 1.6976
FSF1978AU Acadian Global Equity Long Short Fund i?? Class A 17/07/2024 2.5766 2.574
FSF1240AU Acadian Global Managed Volatility Equity - Class A 17/07/2024 1.6681 1.6664
FSF0789AU Acadian Wholesale Australian Equity Long/Short 17/07/2024 1.7238 1.7186
FSF0891AU Acadian Wholesale Geared Sustainable Global Equity Fund 17/07/2024 1.1447 1.1421
WHT2409AU Aikya Emerging Markets Opportunities Fund 18/07/2024 0.9209 0.9163
WHT3219AU Aikya Emerging Markets Opportunities Fund (Class I) 18/07/2024 0.9214 0.9168
WHT6938AU Aikya Emerging Markets Opportunities Fund (Class M) 18/07/2024 1.0092 1.0042
MGE9705AU Airlie Australian Share Fund (Managed Fund) 17/07/2024 3.8199 3.8093
ETL2805AU Alexander Credit Income Fund 18/07/2024 1.05613 1.05402
ETL4654AU Allan Gray Australia Balanced Fund 18/07/2024 1.3306 1.3252
ETL0060AU Allan Gray Australia Equity Fund 18/07/2024 1.6678 1.6612
ETL0273AU Allan Gray Australia Stable Fund 18/07/2024 1.1861 1.1837
ETL0349AU Allan Gray Australian Equity - Class B 18/07/2024 1.6644 1.6578
HOW0019AU Alphinity Australian Equity Fund 17/07/2024 1.9835 1.9755
PAM0001AU Alphinity Australian Share (W) 17/07/2024 4.1845 4.1677
HOW7374AU Alphinity Australian Share Fund - Class P 17/07/2024 1.276 1.271
HOW3039AU Alphinity Australian Share Fund - Class X 17/07/2024 1.2321 1.2271
HOW0026AU Alphinity Concentrated Australian Share Fund 17/07/2024 1.758 1.751
HOW0164AU Alphinity Global Equity Fund 17/07/2024 10.8433 10.7893
HOW1032AU Alphinity Global Fund - Class P 17/07/2024 1.8098 1.8008
HOW0121AU Alphinity Sustainable Share Fund 17/07/2024 2.3487 2.3393
AUS0084AU Altius Green Bond Fund 18/07/2024 0.8989 0.898
AUS0079AU Altius Sustainable Short Term Income Fund 18/07/2024 1.0059 1.0049
ETL7452AU American Century Global Small Cap Fund - Class W 28/06/2024 0.8888 0.8871
PPL0002AU Antares Dividend Builder 17/07/2024 1.3699 1.3657
PPL0115AU Antares Elite Opportunities Fund 17/07/2024 1.3092 1.3053
PPL0106AU Antares High Growth Shares Fund 17/07/2024 1.0969 1.0937
PPL0028AU Antares Income Fund 18/07/2024 0.99666 0.99566
MLC4232AU Antares ex-20 Australian Equities Fund - Class D 17/07/2024 1.0005 0.9975
IOF0203AU Antipodes Emerging Markets (Managed Fund) 18/07/2024 1.0144 1.0084
IOF0045AU Antipodes Global Fund 18/07/2024 1.6608 1.6508
WHT3513AU Antipodes Global Fund - Class M 18/07/2024 0.9563 0.9505
WHT4827AU Antipodes Global Fund - Long - Class M 18/07/2024 0.8745 0.8693
WHT0057AU Antipodes Global Fund i?? Long 18/07/2024 1.1626 1.1556
PIM1812AU Aoris International Fund (Hedged) - Class D 17/07/2024 1.7622 1.7586
PIM8433AU Aoris International Fund (Hedged) Class C 17/07/2024 1.8175 1.8139
PIM0058AU Aoris International Fund - Class B 17/07/2024 2.2514 2.247
PIM3415AU Aoris International Fund - Class F 17/07/2024 2.5551 2.5499
PIM4519AU Aoris International Fund - Hedged - Class G 17/07/2024 1.8934 1.8896
ETL0438AU Apostle Dundas Global Equity Class C 18/07/2024 2.2464 2.2396
KAM2611AU Apostle Ethical High Yield Credit 18/07/2024 1.0215 1.0174
HOW8543AU Ardea Diversified Bond Fund (Class A) 17/07/2024 0.7347 0.7335
HOW6488AU Ardea Diversified Bond Fund - Class C 17/07/2024 0.9506 0.9492
HOW0098AU Ardea Real Outcome Fund 17/07/2024 0.8605 0.8597
HOW0416AU Ardea Real Outcome Fund - Class P 17/07/2024 0.9162 0.9152
HOW4476AU Ares Global Credit Income Fund 16/07/2024 0.9837 0.9759
HOW9204AU Ares Global Credit Income Fund - Class P 16/07/2024 1.0497 1.0413
ETL0148AU Armytage Australian Equity Income Fund 02/07/2024 0.7512 0.7474
MAQ0464AU Arrowstreet Global Equity Fund 18/07/2024 1.3506 1.3461
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 18/07/2024 1.2549 1.25
MAQ5378AU Arrowstreet Global Equity No. 1 Fund 18/07/2024 1.6903 1.6847
MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I 18/07/2024 1.0525 1.0484
MAQ2686AU Arrowstreet Global Equity No.2 Fund i?? Class W Units 18/07/2024 1.0096 1.0063
MAQ2153AU Arrowstreet Global Small Companies Fund 18/07/2024 1.1146 1.1094
MAQ8493AU Arrowstreet Global Small Companies No. 2 Fund - Class I Units 18/07/2024 1.14689 1.14163
ETL4096AU Artesian Corporate Bond Fund - Class C 10/07/2024 1.0398 1.0378
ETL8782AU Artesian Green & Sustainable Bond 17/07/2024 0.9838 0.9818
OPS8304AU Artisan Global Discovery Fund 16/07/2024 1.4088 1.4018
ETL3590AU Ashmore Emerging Markets Equity Fund 18/07/2024 0.9736 0.9706
FSF1086AU Aspect Diversified Futures Fund 17/07/2024 1.0394 1.0394
COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 28/06/2024 1.0792 1.077
COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 28/06/2024 1.1827 1.1803
COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 28/06/2024 1.2493 1.2456
PIM7509AU Atrium Evolution Series i?? Diversified Fund AEF 7 Class P Units 28/06/2024 1.0921 1.0899
PIM5301AU Atrium Evolution Series i?? Diversified Fund AEF 9 Class P Units 28/06/2024 1.1088 1.1055
AAP0008AU Ausbil 130/30 Focus Fund 17/07/2024 1.66577 1.65581
AAP5844AU Ausbil 130/30 Focus Fund - MA Class 17/07/2024 0.99053 0.98461
AAP3656AU Ausbil Active Dividend Income Fund 18/07/2024 1.08032 1.07601
AAP7356AU Ausbil Active Dividend Income Fund i?? MA Class 18/07/2024 1.06725 1.06299
AAP3940AU Ausbil Active Sustainable Equity Fund 18/07/2024 1.64985 1.64326
AAP0393AU Ausbil Active Sustainable Equity Fund i?? MA Class 18/07/2024 1.18064 1.17593
AAP0103AU Ausbil Australian Active Equity Fund 18/07/2024 4.23957 4.22265
AAP6014AU Ausbil Australian Active Equity Fund - MA Class 18/07/2024 1.1041 1.09969
AAP0104AU Ausbil Australian Emerging Leaders Fund 18/07/2024 3.00538 2.99039
AAP0002AU Ausbil Australian Geared Equity 18/07/2024 1.43191 1.42107
AAP5529AU Ausbil Australian Smaller Companies Fund 18/07/2024 2.33852 2.32453
AAP8285AU Ausbil Global SmallCap 17/07/2024 1.5469 1.53918
ASX6124AU Auscap Long Short Australian Equities Fund 02/07/2024 1.409 1.4006
ALR2783AU Australian Eagle Trust 11/07/2024 2.4773 2.4625
AMP9555AU Australian Equity Index Fund 18/07/2024 1.44375 1.4423
AUG0018AU Australian Ethical Australian Shares Fund 17/07/2024 2.81948 2.81104
AUG0017AU Australian Ethical Balanced Fund (Wholesale) 17/07/2024 2.08806 2.08389
AUG0027AU Australian Ethical Emerging Companies Fund 17/07/2024 1.82345 1.81799
AMP4020AU Australian Fixed Interest Index Fund 18/07/2024 0.8459 0.84506
AMP3561AU Australian Property Index Fund 18/07/2024 1.19362 1.19171
AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 18/07/2024 1.655 1.6484
YOC0100AU Australian Unity Property Income Fund 18/07/2024 0.8998 0.8909
ARO0006AU BNP Paribas C WorldWide Global Equity Trust 18/07/2024 3.8808 3.8691
ETL5449AU BNP Paribas C WorldWide Global Equity Trust - Class B 18/07/2024 1.2163 1.2127
ETL0521AU BNP Paribas Green Bond Trust 15/07/2024 0.8544 0.8544
FSF4018AU Baillie Gifford Global Stewardship Fund - Class A 17/07/2024 1.2688 1.2663
FSF5774AU Baillie Gifford Long Term Global Growth Fund - Class A 17/07/2024 1.3653 1.364
RFA0821AU Barrow Hanley Concentrated Glb Sh No.2 Fund 18/07/2024 1.2166 1.2136
BTA0056AU Barrow Hanley Concentrated Glb Sh No.3 Fund 18/07/2024 2.3273 2.3215
ETL0434AU Barrow Hanley Global Equity Trust 18/07/2024 1.3699 1.3664
PER0733AU Barrow Hanley Global Share Fund 18/07/2024 1.49586 1.49213
PER6110AU Barrow Hanley Global Share Fund - Class S 18/07/2024 1.16969 1.16677
PER3668AU Barrow Hanley Global Share Fund - Class S (Hedged) 18/07/2024 1.04931 1.04669
PIM7967AU Barwon Global Listed Private Equity Fund 08/07/2024 1.4512 1.4426
BPF0029AU Bell Global Emerging Companies Fund 28/06/2024 1.4951 1.4921
BPF5718AU Bell Global Emerging Companies Fund - Class B 28/06/2024 0.9559 0.9539
BPF0016AU Bell Global Equities Fund - Platform Class 28/06/2024 1.6673 1.6639
BFL0001AU Bennelong Australian Equities 18/07/2024 2.6499 2.6393
BFL0002AU Bennelong Concentrated Australian Equities Fund 18/07/2024 2.4154 2.4058
BFL3779AU Bennelong Emerging Companies Fund 18/07/2024 2.4505 2.4383
BFL0017AU Bennelong Twenty20 Aust Share 18/07/2024 1.6542 1.6476
BFL0004AU Bennelong ex-20 Australian Equities Fund 18/07/2024 2.4327 2.4229
CSA0038AU Bentham Global Income Fund (W) 16/07/2024 1.0022 0.997
CSA0102AU Bentham High Yield Fund 17/07/2024 0.7297 0.7271
CSI7384AU Bentham Professional Global Income Fund - Class C 16/07/2024 0.9527 0.9477
CSI6218AU Bentham Professional Global Income Fund - Class X 16/07/2024 0.9417 0.9369
CSI0473AU Bentham Professional Global Income Fund P class 16/07/2024 0.9676 0.9626
CSI7530AU Bentham Professional Syndicated Loan Fund - Class P 17/07/2024 1.0216 1.0128
CSA0046AU Bentham Syndicated Loan Fund (W) 17/07/2024 0.8633 0.8559
BAR0814AU BlackRock Advantage Australian Equity Fund 17/07/2024 1.49437 1.4899
BGL0109AU BlackRock Advantage Hedged International Equity Fund 17/07/2024 3.82946 3.8157
BAR0817AU BlackRock Advantage International Equity Fund 17/07/2024 1.90703 1.90056
BAR0813AU BlackRock Diversified ESG Growth Fund 17/07/2024 1.47948 1.47682
BAR0811AU BlackRock Diversified ESG Stable Fund 17/07/2024 1.17308 1.17144
MAL0018AU BlackRock Global Allocation Aust (WA) 17/07/2024 1.28259 1.27492
MAL0029AU BlackRock Global Allocation Fund 17/07/2024 1.0707 1.0643
BLK0009AU BlackRock Global Multi Asset Income Fund 17/07/2024 0.94104 0.94104
BLK0012AU BlackRock High Conviction Australian Equity Fund 17/07/2024 0.97584 0.97098
PWA0822AU BlackRock Tactical Growth Fund 17/07/2024 1.70096 1.69688
BGL0003AU BlackRock Wholesale Diversified ESG Growth Fund 17/07/2024 1.10006 1.09808
SSB0515AU Brandywine Global Income Optimiser Fund 18/07/2024 0.966 0.9634
SSB0014AU Brandywine Global Opportunistic Fixed Income Fund - Class A 18/07/2024 1.052 1.0506
CHN0005AU CC JCB Active Bond Fund 18/07/2024 0.8858 0.885
CHN3749AU CC JCB Active Bond Fund - Class B 18/07/2024 0.8967 0.8959
CHN8607AU CC JCB Dynamic Alpha Fund 17/07/2024 0.9631 0.9621
CHN8850AU CC Redwheel Global Emerging Markets Fund 17/07/2024 1.2638 1.2638
CHN0162AU CC Redwheel Global Emerging Markets Fund - Class B 17/07/2024 0.8567 0.8567
CHN5843AU CC Sage Capital Absolute Return Fund 18/07/2024 1.4939 1.4849
CHN8862AU CC Sage Capital Equity Plus Fund 18/07/2024 1.6862 1.6794
CHN1909AU CC Sage Capital Equity Plus Fund - Class C 18/07/2024 1.3578 1.3524
FSF0043AU CFS Geared Share Fund 17/07/2024 4.2402 4.2045
PER8112AU CT Global Corporate Bond Fund 18/07/2024 1.0087 1.0046
PER0728AU CT Pyrford Global Absolute Return Fund 18/07/2024 1.1488 1.1442
AAP0001AU Candriam Sustainable Global Equity Fund 17/07/2024 1.12195 1.11859
CIM0161AU Capital Group Global Corporate Bond Hedged 18/07/2024 0.9452 0.9452
CIM0006AU Capital Group New Perspective Fund (AU) 18/07/2024 2.1224 2.1224
CIM0008AU Capital Group New Perspective Fund Hedged 18/07/2024 1.9696 1.9696
CIM8680AU Capital Group New World Fund (AU) 18/07/2024 1.718 1.718
FAM0101AU Celeste Australian Small Companies Fund 18/07/2024 3.6797 3.6577
CNT9370AU Centuria Diversified Property Fund 01/07/2024 0.8123 0.8123
CTR0438AU Centuria Healthcare Property Fund 28/06/2024 0.8781 0.8781
MLT5528AU Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) 18/07/2024 0.9983 0.9971
CSI3766AU Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 19/07/2024 0.9975 0.9789
HOW8013AU Challenger IM Credit Income Fund 17/07/2024 1.0553 1.0515
MAQ0844AU Charter Hall Direct Industrial Fund 3 19/07/2024 1.7867 1.7867
MAQ0854AU Charter Hall Direct Industrial Fund No.4 19/07/2024 1.0906 1.0906
MAQ0448AU Charter Hall Direct Office Fund 28/06/2024 1.204 1.204
MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 19/07/2024 0.7152 0.7152
COL0001AU Charter Hall Maxim Property Securities 17/07/2024 1.1886 1.1826
OPS7755AU Chester High Conviction Fund 17/07/2024 1.5693 1.5599
OPS5805AU Chester High Conviction Fund - Class B Units 17/07/2024 1.1443 1.1375
SSB9640AU ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units 17/07/2024 1.3441 1.3416
TGP0016AU ClearBridge RARE Infrastructure Income Fund i?? Hedged 17/07/2024 1.3437 1.3412
SSB4647AU ClearBridge RARE Infrastructure Income Fund i?? Hedged Class B Units 17/07/2024 0.9818 0.9799
TGP0008AU ClearBridge RARE Infrastructure Value Fund i?? Hedged 18/07/2024 1.0298 1.0282
SSB6153AU ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) 18/07/2024 1.0075 1.0059
TGP0034AU ClearBridge RARE Infrastructure Value Fund i?? Unhedged 18/07/2024 1.2596 1.2576
ETL3065AU Colchester Emerging Markets Bond Fund - Class I 18/07/2024 0.7428 0.7402
ETL2648AU Colchester Global Government Bond Fund - Class R 18/07/2024 0.8921 0.8921
ETL5525AU Colchester Global Government Bond I 18/07/2024 0.792 0.792
EVO4026AU Contact Australia ex-50 Fund - Institutional Class 18/07/2024 1.2783 1.2719
EVO4741AU Contact Australian Ex-50 Fund 18/07/2024 1.2407 1.2345
ETL2716AU Coolabah Active Composite Bond Fund (Hedge Fund) 18/07/2024 26.7137 26.707
ETL5010AU Coolabah Floating-Rate High Yield Fund 17/07/2024 31.7977 31.7818
ETL6855AU Coolabah Floating-Rate High Yield Fund - Institutional Class 17/07/2024 31.9864 31.9704
COR0001AU Cor Capital Fund 12/07/2024 1.1533 1.1499
CRM0018AU Cromwell Direct Property Fund 16/07/2024 0.8316 0.8316
CRM0008AU Cromwell Phoenix Property Securities Fund 28/06/2024 1.1892 1.1844
DDH0009AU DDH Cash Fund 28/06/2024 1.01778 1.01778
PIM4357AU DNR Capital Australian Emerging Companies Fund 17/07/2024 1.8372 1.828
PIM0028AU DNR Capital Australian Equities High Conviction Fund 17/07/2024 1.7688 1.7618
PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 17/07/2024 1.218 1.2132
PIM8302AU DNR Capital Australian Equities Income Fund 18/07/2024 1.4504 1.4446
WPC1963AU Daintree Core Income Trust 18/07/2024 1.0162 1.0157
WPC1583AU Daintree High Income Trust 18/07/2024 0.9366 0.9338
APN0008AU Dexus AREIT Fund 18/07/2024 1.4511 1.4467
AMP1179AU Dexus Core Infrastructure Fund 18/07/2024 1.27085 1.26958
AMP8292AU Dexus Core Infrastructure Fund Fund 18/07/2024 0.97257 0.9716
AMP1015AU Dexus Core Property Fund 18/07/2024 1.13756 1.13574
NML0001AU Dexus Wholesale Australian Property Fund 18/07/2024 1.0395 1.0395
DFA0003AU Dimensional Australian Core Equity Trust 18/07/2024 16.1543 16.1285
DFA0036AU Dimensional Australian Core Imputation Trust 18/07/2024 12.0117 11.9925
DFA0103AU Dimensional Australian Large Company Trust 18/07/2024 25.4149 25.3743
DFA0101AU Dimensional Australian Value Trust 18/07/2024 27.0282 26.985
DFA0108AU Dimensional Five-Year Diversified F/I 18/07/2024 9.5614 9.5518
DFA0028AU Dimensional Global Bond Trust 18/07/2024 9.6796 9.6602
DFA0004AU Dimensional Global Core Equity Trust 18/07/2024 25.1429 25.0927
DFA0009AU Dimensional Global Core Equity Trust (Hedged) 18/07/2024 33.9007 33.8195
DFA0105AU Dimensional Global Large Company Trust 18/07/2024 22.6575 22.6213
DFA0005AU Dimensional Global Real Estate Trust 18/07/2024 11.3304 11.3078
DFA0106AU Dimensional Global Small Company Trust 18/07/2024 31.855 31.7786
DFA0102AU Dimensional Global Value Trust 18/07/2024 22.897 22.8604
DFA0100AU Dimensional Short Term Fixed Interest 18/07/2024 10.2408 10.2346
DFA7518AU Dimensional Sustainability World Allocation 70/30 Trust 18/07/2024 12.443 12.4182
DFA4137AU Dimensional Sustainability World Equity Trust 18/07/2024 13.6248 13.5922
DFA0002AU Dimensional Two-Year Diversified F/I 18/07/2024 9.8287 9.8189
DFA8313AU Dimensional World Allocation 30/70 Trust 18/07/2024 11.362 11.3438
DFA0033AU Dimensional World Allocation 50/50 Trust 18/07/2024 15.1971 15.1729
DFA0029AU Dimensional World Allocation 70/30 Trust 18/07/2024 20.026 19.986
DFA0035AU Dimensional World Equity Trust 18/07/2024 22.7721 22.7175
OPS2991AU ECP Growth Companies Fund 17/07/2024 1.3108 1.303
OPS5173AU ECP Growth Companies Fund - Class B Units 17/07/2024 1.2103 1.2031
HOW2967AU Eiger Australian Small Companies Fund - Class A 17/07/2024 1.6046 1.5918
HOW1842AU Eiger Australian Small Companies Fund - Class P 17/07/2024 0.9766 0.9688
PIM5346AU Eley Griffiths Group Emerging Companies Fund 30/06/2024 2.2376 2.2268
EGG0001AU Eley Griffiths Small Companies Fund 30/06/2024 2.1979 2.1873
ETL7964AU Elston Australian Emerging Leaders Fund - Class A 03/07/2024 1.0685 1.0631
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 17/07/2024 0.9449 0.9411
GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 17/07/2024 1.3285 1.3231
GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 17/07/2024 1.1288 1.1242
ETL8683AU Ethical Partners Australian Share Fund - Class C 17/07/2024 1.0074 1.0034
HLR0002AU Experts' Choice Australian Shares Fund 18/07/2024 1.06412 1.06135
HLR0003AU Experts' Choice Balanced Fund 18/07/2024 0.9778 0.97516
HLR0004AU Experts' Choice Conservative Fund 18/07/2024 0.79101 0.78911
HLR0001AU Experts' Choice Diversified Interest Income Fund 18/07/2024 0.75313 0.75133
HLR0005AU Experts' Choice Growth Fund 18/07/2024 0.91926 0.91669
HLR0006AU Experts' Choice International Shares Fund 18/07/2024 0.91209 0.90936
HLR0007AU Experts' Choice Short Term Money Market Fund 18/07/2024 1.03991 1.03908
HLR0023AU Experts' Choice Small Companies Fund 18/07/2024 0.66663 0.6633
PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 10/07/2024 1.8949 1.8855
PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 10/07/2024 1.4688 1.4614
PIM5582AU Fairlight Global Small & Mid Cap Fund - Class I 10/07/2024 1.3988 1.3918
ANT0002AU Fairview Equity Partners Emerging Companies Fund 18/07/2024 2.2207 2.2075
FID0010AU Fidelity Asia Fund 18/07/2024 24.4785 24.3321
FID0008AU Fidelity Australian Equities Fund 18/07/2024 35.6807 35.5739
FID0021AU Fidelity Australian High Conviction Fund 18/07/2024 19.9508 19.8712
FID0011AU Fidelity China Fund 18/07/2024 19.9873 19.8677
FID0026AU Fidelity Future Leaders Fund 18/07/2024 26.1887 26.0581
FID0031AU Fidelity Global Emerging Markets Fund 18/07/2024 20.5837 20.4605
FID0007AU Fidelity Global Equities Fund 18/07/2024 41.0127 40.8489
FID0023AU Fidelity Global demographics fund 18/07/2024 28.1759 28.0635
FID0015AU Fidelity India Fund 18/07/2024 49.1964 48.9022
AMP7497AU Fiera Atlas Global Companies Fund - Class A 18/07/2024 1.2982 1.2904
DAM0960AU Fiera Atlas Global Companies Fund - Class O 18/07/2024 2.0316 2.0194
WHT5134AU Firetrail Absolute Return Fund 18/07/2024 1.1185 1.1107
WHT8715AU Firetrail Absolute Return Fund - Class M 18/07/2024 0.848 0.842
WHT3810AU Firetrail Australian High Conviction Fund 18/07/2024 1.21 1.2064
WHT1708AU Firetrail Australian High Conviction Fund - Class M 18/07/2024 1.0107 1.0077
WHT3093AU Firetrail Australian Small Companies Fund 18/07/2024 1.5275 1.5183
WHT7794AU Firetrail S3 Opportunities Fund 18/07/2024 5.9717 5.9539
PIM2344AU First Sentier Australian Small Companies Long Short Fund 18/07/2024 1.1453 1.1384
PIM7590AU First Sentier Geared Australian Share Fund 18/07/2024 1.4046 1.3934
PIM8891AU First Sentier Global Listed Infras UnHdg 18/07/2024 1.2415 1.2377
FSF1241AU First Sentier Global Listed Infrastructure Fund 18/07/2024 1.2165 1.2128
PIM2485AU First Sentier Global Property Sec Hdg 18/07/2024 0.8309 0.8292
FSF0454AU First Sentier Global Property Securities Fund 17/07/2024 1.4679 1.465
PIM0541AU First Sentier Responsible Listed Infrastructure Fund 18/07/2024 0.986 0.983
PIM6646AU First Sentier Responsible Listed Infrastructure Fund - Hedged Class 18/07/2024 0.9082 0.9054
FSF0002AU First Sentier Wholesale Australian Share Fund 17/07/2024 1.5955 1.5923
CMI0111AU First Sentier Wholesale Australian Small Companies Fund 17/07/2024 1.8175 1.8121
FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 17/07/2024 3.5614 3.5543
FSF0008AU First Sentier Wholesale Diversified Fund 17/07/2024 1.5855 1.5791
FSF0003AU First Sentier Wholesale Imputation Fund 17/07/2024 2.2035 2.1969
FSF0004AU First Sentier Wholesale Property Securities Fund 17/07/2024 1.4198 1.417
PIM1925AU First Sentier ex-20 Australian Share Fund 18/07/2024 1.375 1.3695
ETL6546AU Fisher Investments Australasia Global Equity Focused Fund 28/06/2024 1.3809 1.3781
ETL9459AU Fisher Investments Australasia Global Equity Focused Fund i?? Z Class 28/06/2024 1.5664 1.5632
ETL7869AU Fisher Investments Australasia Global Small Cap Equity Fund 28/06/2024 1.0174 1.0114
ETL7001AU Fisher Investments Australasia Global Small Cap Equity Fund - Z Class 28/06/2024 1.0081 1.0021
ETL0444AU Flinders Emerging Companies Fund - Class A 16/07/2024 1.4981 1.4877
ETL0449AU Flinders Emerging Companies Fund - Class B 16/07/2024 1.4542 1.444
TAL0284AU Fortlake Real Higher Income Fund 28/06/2024 1.0382 1.0361
TAL0590AU Fortlake Real Income 28/06/2024 27.44022 27.4128
FRT0027AU Franklin Australian Absolute Return Bond Fund 18/07/2024 0.9821 0.9821
FRT0028AU Franklin Australian Absolute Return Bond Fund - Class M 18/07/2024 0.9826 0.9826
SSB5738AU Franklin Glbl Responsible Inv Clss A 18/07/2024 1.6564 1.6514
SSB3125AU Franklin Glbl Responsible Inv Clss M 18/07/2024 1.6542 1.6492
FRT0009AU Franklin Global Growth Fund 18/07/2024 2.2792 2.2724
FRT5951AU Franklin Global Growth Fund (Class I) - Hedged 18/07/2024 2.3338 2.3268
FRT6321AU Franklin Global Growth Fund (Class W) i?? Hedged 18/07/2024 2.084 2.0778
FRT0010AU Franklin Global Growth Fund - I Class 18/07/2024 2.548 2.5404
SSB4958AU Franklin Multi-Asset Balanced Fund - I Class 17/07/2024 1.0866 1.0844
SSB3556AU Franklin Multi-Asset Conservative Fund - I Class 17/07/2024 1.0437 1.0417
SSB9427AU Franklin Multi-Asset Defensive Fund - I Class 17/07/2024 1.0189 1.0169
SSB2699AU Franklin Multi-Asset Growth Fund - I Class 17/07/2024 1.1218 1.1196
SSB9105AU Franklin Multi-Asset High Growth Fund - I Class 17/07/2024 1.0952 1.093
ETL5089AU GAM LSA Private Shares AU Fund - I Class 01/07/2024 2.0852 2.0852
GMO1447AU GMO Quality Trust 18/07/2024 1.7473 1.7455
GMO0006AU GMO Systematic Global Macro Trust - Class B 18/07/2024 1.0366 1.0366
ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 18/07/2024 1.5205 1.5129
ETL4207AU GQG Partners Emerging Markets Fund 18/07/2024 1.8741 1.8647
ETL7377AU GQG Partners Global Equities 18/07/2024 2.5236 2.5186
ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 18/07/2024 1.555 1.5518
ETL2869AU GQG Partners Global Equity Fund - Z Class 18/07/2024 1.6949 1.6915
ETL8457AU GQG Partners Global Quality Dividend Income Fund 18/07/2024 1.3097 1.3071
HOW0034AU Greencape Broadcap Fund (W) 17/07/2024 1.7043 1.6975
HOW0035AU Greencape High Conviction Fund (W) 17/07/2024 1.64 1.6334
ETL6126AU GuardCap Global Equity Managed Fund 28/06/2024 1.3527 1.3459
BNT0003AU Hyperion Australian Growth Companies Fund 18/07/2024 4.2673 4.2417
WHT8162AU Hyperion Australian Growth Companies Fund i?? Class M 18/07/2024 1.1886 1.1814
WHT8435AU Hyperion Global Growth Companies Fund - Class B 18/07/2024 5.0565 5.0263
BNT0101AU Hyperion Small Growth Companies Fund 18/07/2024 5.5413 5.5081
ETL0062AU ICE Fund 01/07/2024 2.1468 2.134
MAQ0404AU IFP Global Franchise Fund 18/07/2024 2.399 2.3923
MAQ0631AU IFP Global Franchise Fund (Hedged) 18/07/2024 1.5586 1.5533
MAQ7758AU IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units 18/07/2024 0.986 0.9826
MAQ6271AU IFP Global Franchise Fund (Wholesale) 18/07/2024 1.1875 1.1842
MAQ3060AU IFP Global Franchise Fund II 18/07/2024 1.4434 1.4397
MAQ1831AU IFP Global Franchise Fund II (Wholesale) 18/07/2024 1.4906 1.4867
MAQ8746AU IFP Global Franchise Fund II (Wholesale) (Hedged) i?? Class W 18/07/2024 1.2428 1.2388
ETL8171AU Impax Sustainable Leaders Fund 12/07/2024 1.7825 1.7719
ETL0396AU Insight Diversified Inflation Plus Fund 18/07/2024 0.9356 0.9329
ETL3535AU Insight Diversified Inflation Plus Fund - Class B 18/07/2024 1.0268 1.0239
PPL7991AU Interemede Global Equities Fund - Class I 18/07/2024 1.90064 1.89684
PPL0036AU Intermede Global Equity Fund 18/07/2024 1.89394 1.89015
AMP7078AU International Equity Index Fund 18/07/2024 1.31691 1.31533
AMP7626AU International Fixed Interest Index Fund Hedged 18/07/2024 0.78692 0.78535
AMP4344AU International Property Index Fund Hedged 18/07/2024 1.19438 1.19152
CNA0811AU Invesco Wholesale Australian Share Fund 18/07/2024 1.3525 1.3485
GTU0133AU Invesco Wholesale Australian Share Fund - Class M 18/07/2024 1.2017 1.1981
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 17/07/2024 1.1154 1.112
GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 17/07/2024 1.0937 1.0905
CNA0805AU Invesco Wholesale Senior Secured Income Fund 17/07/2024 1.0735 1.0713
IML0004AU Investors Mutual All Industrials Share Fund 18/07/2024 1.586 1.578
IML0002AU Investors Mutual Australian Share Fund (W) 18/07/2024 2.7198 2.7062
IML0001AU Investors Mutual Australian Small Companies 18/07/2024 1.6863 1.6779
IML0010AU Investors Mutual Concentrated Australian Share Fund 18/07/2024 2.0221 2.0121
IML0005AU Investors Mutual Equity Income Fund 18/07/2024 0.9585 0.9537
IML0003AU Investors Mutual Future Leaders Fund 18/07/2024 1.0686 1.0632
IML2681AU Investors Mutual Private Portfolio Fund 18/07/2024 1.0512 1.045
IML7090AU Investors Mutual Private Portfolio Fund - Class B 18/07/2024 0.9766 0.9708
MGL0010AU Ironbark DWS Global (ex-Australia) Property Securities Fund 18/07/2024 1.0609 1.0545
DEU0109AU Ironbark GCM Global Macro Fund 12/07/2024 1.4452 1.4452
PAL0002AU Ironbark Paladin Property Securities Fund 18/07/2024 1.3688 1.3619
PAT0002AU Ironbark Renaissance Australian Small Companies Fund 18/07/2024 2.6861 2.6753
DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 18/07/2024 1.6586 1.6536
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 18/07/2024 3.7937 3.7823
DAM2442AU Ironbark Royal London Core Global Share Fund i?? Class A 18/07/2024 1.3978 1.3936
DAM5404AU Ironbark Royal London Core Global Share Fund i?? Class H 18/07/2024 1.3779 1.3722
PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 18/07/2024 1.1079 1.1045
PER0715AU JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 18/07/2024 2.2233 2.2185
PER5355AU JPMorgan Global Research Enhanced Index Equity Trust - Class A 18/07/2024 1.3554 1.3526
PER2557AU JPMorgan Global Select Equity Fund - Class I (Hedged) Units 18/07/2024 1.0559 1.0549
PER6443AU JPMorgan Global Select Equity Fund - Class I Units 18/07/2024 1.0425 1.0417
PER0727AU JPMorgan Global Strategic Bond Fund 18/07/2024 0.9488 0.946
IOF0046AU Janus Henderson Australian Fixed Interest Fund 18/07/2024 0.9496 0.9488
IOF0113AU Janus Henderson Australian Fixed Interest Fund - Institutional 18/07/2024 1.0124 1.0116
IOF0047AU Janus Henderson Conservative Fixed Interest Fund 18/07/2024 1.047 1.0468
FSF0084AU Janus Henderson Diversified Credit Fund 17/07/2024 0.887 0.8843
IOF0127AU Janus Henderson Diversified Credit Fund 17/07/2024 1.0477 1.0445
HGI4648AU Janus Henderson Global Multi Strategy 17/07/2024 1.0418 1.0418
HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 17/07/2024 1.0069 1.0069
ETL0331AU Janus Henderson Global Natural Resources Fund 18/07/2024 1.3914 1.3873
ETL0186AU Janus Henderson Global Research Growth Fund 09/07/2024 2.7474 2.7392
HGI7127AU Janus Henderson Global Sustainable Eq 18/07/2024 1.1673 1.165
IOF0145AU Janus Henderson Tactical Income Fund 18/07/2024 1.0331 1.0327
KAM0101AU K2 Australian Absolute Return Fund 10/07/2024 147.31 146.57
CHN2049AU KKR Global Credit Opportunities Fund (AUD) - Class A 30/06/2024 1.0566 1.0514
HOW0052AU Kapstream Absolute Return Income Fund 17/07/2024 1.165 1.1642
HOW1327AU Kapstream Absolute Return Income Fund - Class X 17/07/2024 0.951 0.9503
HOW5504AU Kapstream Absolute Return Income Plus Fund 17/07/2024 1.0214 1.0194
KIL3296AU Kilter Water Fund 30/06/2024 2.3108 2.28781
ETL0511AU L1 Capital Catalyst Fund - Founders Class 17/07/2024 1.2194 1.2158
ETL1954AU L1 Capital International Fund 17/07/2024 5.7429 5.7257
ETL7165AU L1 Capital International Fund - Z Class 17/07/2024 1.9324 1.9266
ETL0490AU L1 Capital Long Short Fund - Daily Class 30/06/2024 1.5559 1.5513
WHT7072AU Langdon Global Small Companies 18/07/2024 1.4775 1.4687
WHT5299AU Langdon Global Smaller Companies Fund (Class I) 18/07/2024 1.472 1.4632
LAZ0022AU Lazard Defensive Australian Equity Fund 18/07/2024 1.7437 1.7367
LAZ0003AU Lazard Emerging Markets Fund 18/07/2024 1.579 1.5679
LAZ0025AU Lazard Global Equity Franchise Fund 18/07/2024 1.5367 1.5305
LAZ6803AU Lazard Global Equity Franchise Fund - Class S 18/07/2024 1.1952 1.1904
LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 18/07/2024 1.0987 1.0932
LAZ0014AU Lazard Global Listed Infrastructure Fund 18/07/2024 4.6907 4.6673
LAZ0012AU Lazard Global Small Cap Fund (W Class) 18/07/2024 2.2489 2.2376
LAZ0013AU Lazard Select Australian Equity Fund - W Class 18/07/2024 1.8435 1.8361
SSB7887AU Legg Mason Brandywine Global Income Optimiser Fund Class B 18/07/2024 0.9594 0.957
SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 18/07/2024 1.0412 1.0392
SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 18/07/2024 0.8723 0.8715
HOW1289AU Lennox Australian Microcap Fund 17/07/2024 1.3198 1.3066
HOW3590AU Lennox Australian Small Companies Fund 17/07/2024 1.5609 1.5487
MMC0110AU Loftus Peak Global Disruption 17/07/2024 4.627 4.604
WHT5141AU Longwave Australian Small Companies Fund (Class P) 18/07/2024 1.1475 1.1407
WHT9368AU Longwave Australian Small Companies Fund - Class A 18/07/2024 1.1646 1.1576
IML0341AU Loomis Sayles Global Equity Fund 18/07/2024 2.0395 2.0333
MAA8010AU MA Priority Income Fund 30/06/2024 2.0137 2.0137
MGE8722AU MFG Core ESG Fund (Managed Fund) 17/07/2024 4.5555 4.5463
MGE9182AU MFG Core Infrastructure Fund 17/07/2024 1.5001 1.4957
MGE3851AU MFG Core International Fund (Managed Fund) 17/07/2024 4.4147 4.4059
ETL0172AU MFS Concentrated Global Equity Trust W 18/07/2024 3.0419 3.0327
MIA0001AU MFS Global Equity Trust 18/07/2024 1.665 1.66
ETL3984AU MFS Global Equity Trust II - I Class Hedged 18/07/2024 0.9736 0.9706
ETL9024AU MFS Global Equity Trust II - I Class Unhedged 18/07/2024 1.0607 1.0575
ETL0041AU MFS Hedged Global Equity Trust 18/07/2024 1.0075 1.0045
MLC5609AU MLC Global Private Equity Fund 30/06/2024 1.0475 1.0428
MLC0667AU MLC Real Return Assertive Fund 18/07/2024 0.99111 0.98913
MLC0920AU MLC Real Return Moderate Fund 18/07/2024 1.08415 1.08198
MAQ0204AU Macquarie Australian Diversified Income Fund 17/07/2024 1.0397 1.0375
MAQ0061AU Macquarie Australian Fixed Interest Fund 18/07/2024 0.9951 0.9937
AMP0255AU Macquarie Australian Real Estate Fund - Class A Units 18/07/2024 1.60693 1.60052
MAQ0443AU Macquarie Australian Shares Fund 18/07/2024 2.0523 2.0469
MAQ0454AU Macquarie Australian Small Companies Fund 18/07/2024 3.5358 3.5202
NML0018AU Macquarie Cash 18/07/2024 1.02422 1.02422
AMP0557AU Macquarie Corporate Bond Fund - Class A Units 18/07/2024 1.01101 1.00888
AMP7750AU Macquarie Corporate Bond Fund - Class G Units 18/07/2024 0.97123 0.96919
MAQ0274AU Macquarie Dynamic Bond Fund 18/07/2024 0.9738 0.9711
MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 17/07/2024 0.9423 0.9398
MAQ0353AU Macquarie Global Infrastructure Trust II 30/06/2024 0 0.0083
AMP0974AU Macquarie Global Listed Real Estate Fund - Class A Units 18/07/2024 1.00989 1.00686
AMP3259AU Macquarie Global Listed Real Estate Fund - Class G Units 18/07/2024 0.95502 0.95216
MAQ0829AU Macquarie Hedged Index Global Infrastructure Securities Fund 18/07/2024 1.2311 1.228
MAQ0830AU Macquarie Hedged Index Global Real Estate Securities Fund 18/07/2024 1.0357 1.0326
MAQ0277AU Macquarie Income Opportunities Fund 18/07/2024 0.9527 0.9497
MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 16/07/2024 0.9638 0.9608
MAQ0266AU Macquarie Index Tracking Global Bond Fund 18/07/2024 0.6509 0.6495
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 18/07/2024 0.973 0.9689
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 18/07/2024 1.1288 1.1244
MAQ0058AU Macquarie Master Balanced Fund 16/07/2024 1.4444 1.4387
MAQ0059AU Macquarie Master Capital Stable Fund 16/07/2024 1.2679 1.2654
MAQ3069AU Macquarie Real Return Opportunities Fund 17/07/2024 0.9888 0.9852
MAQ0211AU Macquarie True Index Australian Fixed Interest 18/07/2024 0.9451 0.944
MAQ0288AU Macquarie True Index Australian Shares Fund 18/07/2024 1.8549 1.8515
MAQ0789AU Macquarie True Index Cash 18/07/2024 0.9617 0.9617
MAQ0831AU Macquarie True Index Global Infrastructure Securities 18/07/2024 1.5401 1.5369
MAQ0832AU Macquarie True Index Global Real Estate Securities 18/07/2024 1.3872 1.3836
MAQ0219AU Macquarie True Index Listed Property Fund 18/07/2024 1.3147 1.3113
AMP0981AU Macquarie Wholesale Australian Fixed Interest Fund - Class O Units 18/07/2024 0.89579 0.89453
MGE0001AU Magellan Global Fund 17/07/2024 3.0442 3.04
MGE0007AU Magellan Global Fund (Hedged) 17/07/2024 1.9091 1.9065
MGE3266AU Magellan Global Wholesale Fund 17/07/2024 3.0859 3.0815
MGE0005AU Magellan High Conviction Fund 17/07/2024 2.3251 2.3219
MGE9885AU Magellan High Conviction Fund - Class B 17/07/2024 1.4517 1.4497
MGE0002AU Magellan Infrastructure Fund 17/07/2024 1.2587 1.2549
MGE0006AU Magellan Infrastructure Fund (Unhedged) 17/07/2024 1.8735 1.8679
MAN0017AU Man AHL Alpha (AUD) - Class B 17/07/2024 1.1907 1.1907
ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 18/07/2024 0.9662 0.9626
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 18/07/2024 1.9768 1.9708
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 18/07/2024 1.0867 1.0835
FSF0961AU Martin Currie Australia Equity Income Fund 17/07/2024 0.7408 0.7401
ETL0201AU Martin Currie Emerging Markets Fund 18/07/2024 1.7204 1.7152
SSB2434AU Martin Currie Emerging Markets Fund - Class M 18/07/2024 0.8075 0.8051
SSB0043AU Martin Currie Equity Income Fund - Class A 18/07/2024 1.3086 1.306
SSB4946AU Martin Currie Ethical Income Fund 18/07/2024 1.1339 1.1317
SSB0064AU Martin Currie Ethical Values with Income Fund 18/07/2024 1.2024 1.2
SSB0128AU Martin Currie Property Securities Fund 18/07/2024 1.5395 1.5365
SSB5452AU Martin Currie Real Income - Class M 18/07/2024 0.919 0.9172
SSB0026AU Martin Currie Real Income Fund - Class A 18/07/2024 1.4769 1.4739
PIM4806AU Melior Australian Impact Fund 18/07/2024 1.3225 1.3145
MIN0046AU Mercer Cash (TD units) 17/07/2024 1.0044 1.0044
HBC0011AU Merlon Australian Share Income Fund (W) 17/07/2024 1.273 1.268
HOW4411AU Merlon Australian Share Income Fund - Class C 17/07/2024 1.2656 1.2606
HOW1607AU Merlon Australian Share Income Fund - Class X 17/07/2024 1.2061 1.2013
HOW2217AU Merlon Concentrated Australian Share Fund 17/07/2024 1.1459 1.1413
EVO2608AU Metrics Direct Income Fund 18/07/2024 1.0368 1.0368
ETL8155AU Milford Australian Absolute Growth Fund - Class W 17/07/2024 1.243 1.238
ETL6978AU Milford Dynamic Small Companies Fund 17/07/2024 1.29 1.2822
MMM8312AU Millbrook Credit Fund 30/06/2024 1 1
ETL8069AU Mirova Global Sustainable Equity Fund 18/07/2024 1.3486 1.3456
MAQ3132AU Mirova Global Sustainable Equity No. 2 Fund - Class I 18/07/2024 1.2739 1.2711
PIM6813AU Monash Investors Small Companies Fund Class B Units 30/06/2024 0.995 0.989
FHT0036AU Montaka Global Long Only Fund 17/07/2024 1.5141 1.5065
FHT3726AU Montgomery Small Companies Fund 16/07/2024 1.4034 1.395
ETL5365AU Morgan Stanley Global Sustain Fund (Hedged) 30/06/2024 1.2776 1.2725
INT0002AU Morningstar Australian Share Fund 17/07/2024 1.34222 1.3415
INT2524AU Morningstar Global Opportunities Fund 17/07/2024 4.83756 4.83226
INT0082AU Morningstar International Bonds (Hedged) Fund - Class Z 17/07/2024 0.88967 0.88869
INT0016AU Morningstar International Shares Core (Hedged) 17/07/2024 0.56243 0.56183
INT0017AU Morningstar International Shares Core (Unhedged) 17/07/2024 1.11501 1.11491
INT0011AU Morningstar Multi Asset Real Return Fund - Class Z 17/07/2024 1.11957 1.11835
GSF9808AU Munro Concentrated Global Growth Fund 17/07/2024 1.9048 1.899
MUA0002AU Munro Global Growth Fund - Ordinary Units 17/07/2024 1.9786 1.9726
PRM0010AU Mutual Cash (MCTDF) 18/07/2024 1.04544 1.04544
PRM0015AU Mutual Income (MIF) 18/07/2024 1.04684 1.04684
IPA3983AU MyNorth Australian Equity Index 18/07/2024 0.87626 0.87539
IPA5654AU MyNorth Australian Fixed Interest Index 18/07/2024 1.15424 1.15309
IPA2425AU MyNorth Australian Property Index 18/07/2024 1.4567 1.45437
IPA9989AU MyNorth Emerging Markets Index 18/07/2024 1.20595 1.20077
IPA2641AU MyNorth Global Listed Infrastructure Market Index Hedged 18/07/2024 1.06824 1.06653
IPA0168AU MyNorth Guardian Max 100 18/07/2024 1.5372 1.5355
IPA0169AU MyNorth Guardian Max 60 18/07/2024 1.2542 1.2528
IPA0167AU MyNorth Guardian Max 85 18/07/2024 1.4276 1.4261
IPA0182AU MyNorth Index Balanced 18/07/2024 1.0653 1.0638
IPA0180AU MyNorth Index Defensive 18/07/2024 0.9967 0.9954
IPA0183AU MyNorth Index Growth 18/07/2024 1.1085 1.107
IPA0184AU MyNorth Index High Growth 18/07/2024 1.1841 1.1824
IPA0181AU MyNorth Index Moderately Defensive 18/07/2024 1.0464 1.045
IPA6998AU MyNorth International Equity Index 18/07/2024 0.86122 0.86019
IPA5367AU MyNorth International Equity Index Hedged 18/07/2024 1.42246 1.42047
IPA5310AU MyNorth International Fixed Interest Index Hedged 18/07/2024 0.97409 0.97214
IPA4080AU MyNorth International Property Index Hedged 18/07/2024 1.13573 1.13301
AMP2087AU MyNorth Retirement Fund 18/07/2024 1.03242 1.03119
SLT2171AU Nanuk New World Fund 17/07/2024 1.9651 1.9553
ETL9987AU Neuberger Berman Global High Yield Fund 18/07/2024 1.6356 1.5066
ETL1411AU Neuberger Berman Strategic Income W 18/07/2024 0.8801 0.8783
INV5400AU Ninety One Aus Fund - Glbl Frhise Fund - M Class 27/06/2024 1.0174 1.0161
NMM0113AU North Index Balanced 18/07/2024 0.8744 0.8731
NMM0111AU North Index Defensive 18/07/2024 0.9865 0.9852
NMM0114AU North Index Growth 18/07/2024 0.8161 0.8149
NMM0115AU North Index High Growth 18/07/2024 0.748 0.7469
NMM0112AU North Index Moderately Defensive 18/07/2024 0.9914 0.99
IPA0077AU North Professional Balanced 18/07/2024 1.105 1.1024
IPA0176AU North Professional Conservative 18/07/2024 0.9499 0.9481
IPA0078AU North Professional Growth 18/07/2024 1.0895 1.0867
IPA0079AU North Professional High Growth 18/07/2024 1.0871 1.0842
IPA0080AU North Professional Moderately Conservative 18/07/2024 1.0618 1.0595
HOW0016AU NovaPort Smaller Companies Fund (W) 01/07/2024 0.0136 0.0136
OPS0004AU OC Microcap Fund 17/07/2024 2.711 2.6948
OPS0002AU OC Premium Small Companies Fund 17/07/2024 3.9033 3.8799
ETL0463AU Orbis Global Equity Fund 18/07/2024 142.0028 141.2946
ETL3523AU Orbis Global Equity LE Fund 18/07/2024 0.9837 0.9787
MAQ5143AU P/E Global FX Alpha Fund 17/07/2024 1.0926 1.0924
MAQ9788AU P/E Global FX Alpha No.1 Fund i?? Class W 17/07/2024 0.9445 0.9443
ETL0015AU PIMCO Australian Bond Fund i?? Wholesale Class 18/07/2024 0.9056 0.9047
ETL0182AU PIMCO Australian Short Term Bond Fund 18/07/2024 0.9959 0.9949
ETL0016AU PIMCO Diversified Fixed Interest Fund i?? Wholesale Class 18/07/2024 0.9035 0.9026
PIC6396AU PIMCO ESG Global Bond Fund 18/07/2024 0.9403 0.9403
PIC9673AU PIMCO ESG Global Bond Fund - Institutional 18/07/2024 952.0994 952.0994
ETL0112AU PIMCO Global Bond Fund INST 18/07/2024 988.867 987.8781
ETL0018AU PIMCO Global Bond Fund i?? Wholesale Class 18/07/2024 0.9061 0.9052
ETL0019AU PIMCO Global Credit Fund i?? Wholesale Class 18/07/2024 0.8825 0.8807
ETL0458AU PIMCO Income Fund 17/07/2024 0.9065 0.9065
PIC9659AU PIMCO Trends Managed Futures Strategy Fund 17/07/2024 0.9192 0.9174
PMC0101AU PM Capital Australian Companies Fund 17/07/2024 3.5235 3.5059
PMC0103AU PM Capital Enhanced Yield Fund 17/07/2024 1.134 1.1318
PMC4700AU PM Capital Enhanced Yield Fund - Class B 17/07/2024 1.1698 1.1674
PMC0100AU PM Capital Global Companies Fund 17/07/2024 7.2217 7.1857
PMC0327AU PM Capital Global Companies Fund - Class E 17/07/2024 1.0331 1.0279
ETL0419AU Pan-Tribal Global Equity Fund 18/07/2024 1.7163 1.7111
ETL8096AU Paradice Equity Alpha Plus Fund 15/07/2024 1.3842 1.376
ETL0431AU Partners Group Global Multi-Asset Fund 16/07/2024 1.5289 1.5243
GSF0008AU Payden Global Income Opportunities 17/07/2024 1.0628 1.0606
PIM5678AU Pella Global Generations B 02/07/2024 1.4112 1.4042
BTA0054AU Pendal Asian Share Fund 18/07/2024 0.7488 0.745
BTA0055AU Pendal Australian Equity Fund 17/07/2024 1.9108 1.9012
RFA0818AU Pendal Australian Share Fund 18/07/2024 2.044 2.0338
BTA8657AU Pendal Dynamic Income Fund 18/07/2024 1.07 1.0674
PDL7550AU Pendal Dynamic Income W 18/07/2024 1.0809 1.0783
RFA0813AU Pendal Fixed Interest Fund 18/07/2024 1.0691 1.0679
PDL0422AU Pendal Focus Australian Equities Fund 18/07/2024 1.1844 1.1784
RFA0059AU Pendal Focus Australian Share Fund 18/07/2024 2.5211 2.5085
BTA0419AU Pendal Global Emerging Markets Opportunities Fund 18/07/2024 1.0995 1.0929
PDL6767AU Pendal Global Select Fund - Class R 18/07/2024 1.0092 1.0052
PDL4472AU Pendal Global Select Fund - Class W 18/07/2024 1.0314 1.0272
RFA0025AU Pendal Horizon Sustainable Australian Share Fund 18/07/2024 1.7659 1.7571
RFA0103AU Pendal Imputation Fund 18/07/2024 2.6266 2.6135
BTA0313AU Pendal MidCap Fund 18/07/2024 1.8943 1.8849
BTA0318AU Pendal Monthly Income Plus Fund 18/07/2024 1.037 1.035
PDL3383AU Pendal Multi Asset Target Return Fund 18/07/2024 0.9655 0.9631
RFA0817AU Pendal Property Investment Fund 18/07/2024 0.8669 0.8625
BTA0061AU Pendal Property Securities Fund 18/07/2024 0.6595 0.6563
WFS0377AU Pendal Short Term Income Securities Fund 18/07/2024 1.0615 1.0609
PDL8847AU Pendal Short Term Income Securities Trust 18/07/2024 0.9991 0.9985
RFA0819AU Pendal Smaller Companies Fund 18/07/2024 2.1904 2.1794
BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 18/07/2024 0.957 0.9556
PDL3438AU Pendal Sustainable Australian Fixed Interest Fund - Class W 18/07/2024 0.9463 0.9449
BTA0122AU Pendal Sustainable Balanced Fund 18/07/2024 1.1097 1.1065
PDL0478AU Pendal Sustainable Balanced Fund - Class Z 18/07/2024 0.9091 0.9065
RFA0811AU Pendal Sustainable Conservative Fund 18/07/2024 1.2619 1.2597
PCL0005AU Pengana Australian Equities Fund 17/07/2024 1.7681 1.7628
PCL0022AU Pengana Global Small Companies Fund 17/07/2024 1.5402 1.531
HHA0007AU Pengana WHEB Sustainable Impact Fund 17/07/2024 1.5886 1.5807
WPC5600AU Perennial Better Future Trust 18/07/2024 1.2546 1.247
IOF0206AU Perennial Value Shares Trust (W) 18/07/2024 1.7243 1.7191
IOF0214AU Perennial Value Smaller Companies Trust 18/07/2024 0.8519 0.8469
PER0049AU Perpetual Australian Share Fund 18/07/2024 1.58293 1.57914
PER9955AU Perpetual Australian Share Fund - Class S 18/07/2024 1.09567 1.09304
PER0063AU Perpetual Balanced Growth Fund 18/07/2024 1.27974 1.27655
PER0102AU Perpetual Concentrated Equity Fund 18/07/2024 1.48847 1.4849
PER0260AU Perpetual Diversified Income Fund 18/07/2024 0.98189 0.97895
PER1058AU Perpetual Diversified Income Fund - Class S units 18/07/2024 1.05444 1.05129
PER0556AU Perpetual Diversified Real Return Fund 18/07/2024 1.12611 1.12386
PER6115AU Perpetual Diversified Real Return Fund - Class Z 18/07/2024 1.02409 1.02204
PER0116AU Perpetual ESG Australian Share Fund 18/07/2024 2.14884 2.14368
PER1744AU Perpetual ESG Credit Income Fund 18/07/2024 1.02762 1.02455
PER0761AU Perpetual ESG Real Return Fund 18/07/2024 0.98426 0.98288
PER0071AU Perpetual Geared Australian Share Fund 18/07/2024 1.85651 1.8454
PER0265AU Perpetual High Grade Floating Rate Fund 18/07/2024 1.046 1.04495
PER0046AU Perpetual Industrial Share Fund 18/07/2024 1.66054 1.65657
PER0050AU Perpetual International Share Fund (W) 18/07/2024 3.63357 3.6245
PER0668AU Perpetual Pure Equity Alpha Fund Class A 18/07/2024 1.22333 1.21894
PER0072AU Perpetual SHARE PLUS Long-Short Fund 18/07/2024 2.93106 2.92052
PER8590AU Perpetual SHARE-PLUS Long-Short Fund - Class S units 18/07/2024 0.92927 0.92593
PER0048AU Perpetual Smaller Companies Fund 18/07/2024 1.19377 1.19091
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 18/07/2024 1.1322 1.1276
PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 18/07/2024 0.9627 0.9588
PLA0004AU Platinum Asia Fund 18/07/2024 2.3153 2.3083
PLA0001AU Platinum European Fund 18/07/2024 3.3437 3.3303
PLA0006AU Platinum Global Fund (Long Only) 18/07/2024 1.4692 1.4662
PLA0100AU Platinum International Brands Fund 18/07/2024 1.6788 1.672
PLA0002AU Platinum International Fund 18/07/2024 1.9748 1.9688
PLA0003AU Platinum Japan Fund 18/07/2024 4.208 4.1953
WHT0039AU Plato Australian Shares Income Fund 18/07/2024 1.2553 1.2503
WHT1465AU Plato Global Alpha Fund 18/07/2024 1.623 1.6132
WHT0061AU Plato Global Shares Income fund 18/07/2024 1.2291 1.2217
AUS0354AU Platypus Australian Equities Fund - Institutional Units 18/07/2024 1.1633 1.1586
MAQ0838AU Polaris Global Equity Fund 18/07/2024 1.9223 1.9167
MAQ9094AU Polaris Global Equity No.2 Fund 18/07/2024 1.2451 1.2415
PVA0013AU Prime Value Emerging Opportunities Fund 18/07/2024 2.0225 2.0063
PGI0001AU Principal Global Credit Opportunities Fund 18/07/2024 0.8126 0.809
PGI0002AU Principal Global Property Securities Fund 18/07/2024 0.7749 0.7725
ETL6693AU Pzena Emerging Markets Value Fund - P Class 16/07/2024 1.092 1.0812
ETL0484AU Pzena Global Focused Value 16/07/2024 1.3462 1.3401
ETL6220AU Pzena Global Focused Value Fund - P Class 16/07/2024 1.1705 1.1653
BFL3333AU Quay Global Real Estate Fund (AUD Hedged) 18/07/2024 0.875 0.8716
BFL0020AU Quay Global Real Estate-Daily Series 18/07/2024 1.409 1.4034
ETL4748AU Quest Long Short Australian Equities Fund 17/07/2024 1.7664 1.7558
ETL7425AU Quest X20 Australian Equities Fund 03/07/2024 1.0079 1.0019
FSF0976AU Realindex Australian Share Fund i?? Class A 17/07/2024 1.0729 1.0719
FSF0978AU Realindex Australian Small Companies Fund- Class A 17/07/2024 1.0262 1.0251
FSF0974AU Realindex Global Share Fund i?? Class A 17/07/2024 1.2024 1.2
FSF0975AU Realindex Global Share Hedged Fund i?? Class A 17/07/2024 1.2976 1.295
OMF0009AU Realm High Income Fund 18/07/2024 1.0824 1.0814
OMF3725AU Realm Short Term Income Fund 18/07/2024 1.0207 1.0207
OMF5868AU Realm Strategic Income Fund 30/06/2024 1.0761 1.074
PDL5969AU Regnan Credit Impact Trust 18/07/2024 1.0501 1.0481
PDL7011AU Regnan Global Equity Impact Solutions Fund - Class W 18/07/2024 0.8414 0.838
WHT9991AU Resolution Capital Glbl Listd Infra C (Hdgd) 18/07/2024 1.0266 1.0226
IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 18/07/2024 1.2578 1.2528
WHT0015AU Resolution Capital Global Property Securities Fund 18/07/2024 1.6351 1.6285
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 18/07/2024 1.1224 1.118
WHT5373AU Resolution Capital Global Property Securities Fund (Unhedged) Class M 18/07/2024 0.791 0.7878
WHT7374AU Resolution Capital Global Property Securities Fund - Class C 18/07/2024 0.9409 0.9371
WHT0014AU Resolution Capital Real Assets Fund 18/07/2024 0.6492 0.6466
WHT7398AU Resolution Capital Real Assets Fund - Class B 18/07/2024 1.3416 1.3362
ETL0381AU Robeco Emerging Conservative Equity Fund 12/07/2024 1.5546 1.5546
ETL8984AU Robeco Emerging Conservative Equity Fund (AUD) - Class C 12/07/2024 1.1061 1.1061
ETL0561AU Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B 12/07/2024 1.2324 1.2324
ETL7701AU Robeco SDG Credit Income Fund (AUD Hedged) - Class B 12/07/2024 0.8227 0.8227
ETL6785AU Robeco SDG Credit Income Fund (AUD Hedged) - Class C 12/07/2024 0.952 0.952
PIM1038AU Ruffer Total Return International - Australia Fund 27/06/2024 1.0742 1.0742
RIM0032AU Russell Global Opportunities (Class A) Fund 18/07/2024 0.8699 0.868
RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 18/07/2024 1.1458 1.143
RIM0037AU Russell Investments Australian Floating Rate Fund - Class A 18/07/2024 1.0201 1.0181
RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 18/07/2024 1.0923 1.0896
RIM8665AU Russell Investments Low Carbon Global Shares Fund - Class A 18/07/2024 1.3992 1.3961
RIM8525AU Russell Investments Low Carbon Global Shares Fund - Class AUDH 18/07/2024 1.1985 1.1954
RIM0098AU Russell Investments Multi-Asset Growth Strategy Fund - Class A 17/07/2024 1.0358 1.0328
RIM0087AU Russell Investments Multi-Asset Growth Strategy Plus Fund i?? Class A 17/07/2024 1.0779 1.0746
RIM0089AU Russell Investments Multi-Asset Income Strategy Fund i?? Class A 17/07/2024 1.0436 1.0414
CSA0131AU SGH Australian Small Companies Fund 10/07/2024 3.0271 3.0089
CRS0003AU SGH Ex-20 Australian Equities Fund - Class A 17/07/2024 5.1134 5.0878
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 10/07/2024 1.5908 1.5828
ETL0119AU SGH Property Income Fund 15/07/2024 0.301 0.2994
NMM0108AU SUMMIT Select Diversified Active - Balanced 18/07/2024 1.0402 1.0377
NMM0106AU SUMMIT Select Diversified Active - Defensive 18/07/2024 1.0258 1.0238
NMM0109AU SUMMIT Select Diversified Active - Growth 18/07/2024 0.9573 0.9549
NMM0110AU SUMMIT Select Diversified Active - High Growth 18/07/2024 0.8717 0.8693
NMM0107AU SUMMIT Select Diversified Active - Moderately Defensive 18/07/2024 1.0552 1.0529
STL0055AU Sandhurst Bendigo Socially Responsible Growth 28/06/2024 1.2596 1.25784
SCH0103AU Schroder Absolute Return Income Fund 18/07/2024 0.9882 0.9852
SCH0002AU Schroder Australian Equity Fund 18/07/2024 14.3988 14.3414
SCH0101AU Schroder Australian Equity Fund (W) 18/07/2024 1.6698 1.6632
SCH0035AU Schroder Equity Opportunities Fund 18/07/2024 1.3647 1.3565
SCH0028AU Schroder Fixed Income Fund (W) 18/07/2024 1.0076 1.0052
SCH6618AU Schroder Fixed Income Fund - Client Class 18/07/2024 0.8456 0.8436
SCH0016AU Schroder Fixed Income Fund - Professional Class 18/07/2024 1.0014 0.999
SCH0034AU Schroder Global Emerging Markets 18/07/2024 1.4074 1.399
SCH0096AU Schroder Multi-Asset Income Fund 18/07/2024 0.9984 0.9948
SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 18/07/2024 1.1956 1.1908
SCH0047AU Schroder Real Return Fund 18/07/2024 1.1474 1.1428
SCH0003AU Schroder Sustainable Global Core Fund 18/07/2024 1.176 1.173
SCH6237AU Schroder Wholesale Australian Equity - Professional Class 18/07/2024 1.2769 1.2719
BFL3229AU Skerryvore Global Emerging Markets All-Cap Equity Fund 18/07/2024 1.095 1.0884
BFL2919AU Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M 18/07/2024 1.0674 1.061
CRE0014AU Smarter Money Fund Assisted Investor Class 17/07/2024 1.0292 1.0289
SLT7141AU Smarter Money Higher Income Fund - Institutional Class A 17/07/2024 1.0044 1.0041
WHT2589AU Solaris Australian Equity Income Fund 09/07/2024 1.137 1.1302
WHT3859AU Solaris Australian Equity Long Short Fund 01/07/2024 1.6261 1.6163
WHT0012AU Solaris Core Australian Equity Fund 15/07/2024 1.2325 1.2251
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 15/07/2024 1.7397 1.7293
AMP0681AU Specialist Australian Share Fund 18/07/2024 1.43999 1.43625
AMP0973AU Specialist Australian Small Companies Fund 18/07/2024 0.85987 0.85558
AMP1992AU Specialist Diversified Fixed Income Fund 18/07/2024 0.86586 0.86379
AMP0969AU Specialist Geared Australian Share Fund 18/07/2024 1.39935 1.39098
AMP0825AU Specialist International (Hedged) Share Fund 18/07/2024 2.18948 2.18292
AMP0824AU Specialist International Share Fund 18/07/2024 2.14136 2.13495
WHT0008AU Spheria Australian Smaller Companies Fund 18/07/2024 2.5412 2.526
ETL4846AU Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class 30/06/2024 0.8244 0.8244
SST0048AU State Street Australian Equity Fund 18/07/2024 1.2167 1.2107
SST0057AU State Street Climate ESG International Equity Fund 18/07/2024 1.7933 1.7914
SST4725AU State Street Floating Rate Fund 18/07/2024 1.0141 1.0138
SST0050AU State Street Global Equity Fund 18/07/2024 1.4509 1.449
PIM1937AU Stewart Investors Global Emerging Markets Leaders Sustainability Fund 18/07/2024 0.9537 0.9498
FSF1675AU Stewart Investors Worldwide Sustainability Fund 18/07/2024 1.4362 1.4318
ETL0398AU T. Rowe Price Dynamic Global Bond 18/07/2024 0.9637 0.9609
ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 18/07/2024 1.3115 1.3082
ETL0071AU T. Rowe Price Global Equity Fund 18/07/2024 1.8744 1.8697
ETL6342AU T. Rowe Price Global Impact Equity Fund - I Class 18/07/2024 23.2399 23.1819
ETL8482AU T.Rowe Price Global Equity - M Class 18/07/2024 1.2351 1.2321
ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 18/07/2024 1.1953 1.1923
AUS0035AU Talaria Global Equity Fund 18/07/2024 4.8522 4.8328
WFS0547AU Talaria Global Equity Fund - Hedged 18/07/2024 5.5221 5.4945
FHT0030AU The Montgomery Fund 18/07/2024 1.4122 1.4052
MST0002AU Torica Absolute Return Income Fund 17/07/2024 0.9948 0.9936
PIM6284AU Totus Alpha Long Short Fund 28/06/2024 0.891 0.8866
PER2095AU Trillium ESG Global Equity Fund - Class A 18/07/2024 1.46315 1.45877
PER4964AU Trillium Global Sustainable Opportunities Fund - Class A 18/07/2024 1.35176 1.34906
PIM4232AU Trinetra Emerging Markets Growth Trust 28/06/2024 1.1203 1.1203
TYN0038AU Tyndall Australian Share Income Fund 18/07/2024 1.3992 1.3936
TYN0028AU Tyndall Australian Share Wholesale Fund 18/07/2024 2.1663 2.1577
SBC0813AU UBS Australian Bond Fund 18/07/2024 0.9831 0.9821
UBS0004AU UBS Australian Small Companies Fund 11/07/2024 1.754 1.7382
UBS0064AU UBS CBRE Global Infrastructure Securities Fund 18/07/2024 1.2889 1.2837
HML0016AU UBS CBRE Global Property Securities Fund 18/07/2024 1.6065 1.5985
UBS9614AU UBS CBRE Global Real Assets Fund 30/06/2024 1.2402 1.2315
SBC0816AU UBS CBRE Property Securities Fund 18/07/2024 1.7772 1.7684
SBC0811AU UBS Cash Fund 11/07/2024 1.0449 1.0449
SBC0007AU UBS Diversified Fixed Income Fund 18/07/2024 0.77 0.7688
UBS8018AU UBS Emerging Markets Equity Fund 18/07/2024 1.041 1.0328
UBS0003AU UBS Income Solution Fund 18/07/2024 0.8754 0.8728
SBC0819AU UBS Key Inv (W) International Bond Fund 18/07/2024 0.8643 0.8617
UBS0057AU UBS Microcap Fund 11/07/2024 2.1231 2.1019
SBC0812AU UBS Short-Term Fixed Income Fund 11/07/2024 1.0272 1.0267
VAN0722AU Vanguard Active Global Growth 18/07/2024 1.4465 1.4429
VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 18/07/2024 1.0398 1.0372
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 18/07/2024 1.0354 1.0347
VAN0025AU Vanguard Australian Government Bond Index Fund 18/07/2024 0.9531 0.9519
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 18/07/2024 1.0669 1.0664
VAN0104AU Vanguard Australian Shares High Yield Fund 18/07/2024 1.8683 1.8682
VAN0002AU Vanguard Australian Shares Index Fund (W) 18/07/2024 2.7593 2.7589
VAN0108AU Vanguard Balanced Index Fund 18/07/2024 1.4389 1.4387
VAN0020AU Vanguard Cash Reserve Fund 18/07/2024 1.0041 1.0041
VAN0109AU Vanguard Conservative Index Fund 18/07/2024 1.1785 1.1781
VAN0042AU Vanguard Diversified Bond Index Fund 18/07/2024 0.8307 0.8287
VAN0005AU Vanguard Emerging Markets Shares Index Fund 18/07/2024 2.2278 2.218
VAN4509AU Vanguard Ethical Conscious Australian Shares Fund 18/07/2024 1.2759 1.2743
VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 18/07/2024 0.8056 0.8034
VAN0848AU Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) 18/07/2024 1.2401 1.2377
VAN8175AU Vanguard Ethically Conscious International Shares Index 18/07/2024 1.9003 1.8975
VAN9309AU Vanguard Global Aggregate Bond Fund 18/07/2024 0.8265 0.8243
VAN0023AU Vanguard Global Infrastructure Index Fund 18/07/2024 1.3042 1.3037
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 18/07/2024 0.9989 0.9983
VAN0074AU Vanguard Global Value Equity Fund 18/07/2024 1.5816 1.579
VAN0110AU Vanguard Growth Index Fund 18/07/2024 1.5679 1.5676
VAN0111AU Vanguard High Growth Index Fund 18/07/2024 1.9688 1.9679
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 18/07/2024 0.926 0.9226
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 18/07/2024 0.9328 0.9324
VAN0018AU Vanguard International Property Securities Index Fund 18/07/2024 1.0074 1.0058
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 18/07/2024 0.7402 0.739
VAN0003AU Vanguard International Shares Index Fund 18/07/2024 3.4111 3.4094
VAN0105AU Vanguard International Shares Index Fund (Hedged) 18/07/2024 1.1333 1.1329
VAN0021AU Vanguard International Small Companies Index Fund 18/07/2024 1.9352 1.9304
VAN0102AU Vanguard Short Term Fixed Interest Fund 18/07/2024 1.0211 1.021
IML1199AU Vaughan Nelson Global Equity SMID Fund 18/07/2024 1.2196 1.216
OPS1827AU Vertium Equity Income Fund 17/07/2024 0.9989 0.9939
BEG0601AU Vinva Global Systematic Equities Fund - Class B 28/06/2024 1.2145 1.206
BEG8747AU Vinva Global Systematic Equities Fund - Class C 28/06/2024 1.085 1.0774
SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 18/07/2024 8.7965 8.7439
MAQ0651AU Walter Scott Emerging Markets Fund 18/07/2024 0.981 0.9757
MAQ7783AU Walter Scott Emerging Markets No.2 Fund - Class I Units 18/07/2024 1.0026 0.9972
MAQ0410AU Walter Scott Global Equity Fund 18/07/2024 3.5278 3.5208
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 18/07/2024 1.0894 1.0866
MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 18/07/2024 1.0787 1.0759
MAQ1727AU Walter Scott Global Equity No.2 Fund i?? Class W Units 18/07/2024 1.0589 1.0568
WRA3342AU Warakirri Concentrated Australian Equities Fund 16/07/2024 1.733 1.7296
WRA6210AU Warakirri Concentrated Australian Equities Fund - Class M 16/07/2024 1.0335 1.0315
WRA4779AU Warakirri Global Emerging Markets Fund 16/07/2024 1.1734 1.1664
HOW0020AU WaveStone Australian Share Fund 17/07/2024 2.799 2.7906
HOW0053AU WaveStone Dynamic Australian Equity Fund 17/07/2024 1.5731 1.5683
PER0011AU WealthFocus Perpetual Industrial Share Fund 17/07/2024 1.38255 1.37923
SSB0122AU Western Asset Australian Bond Fund - Class A 18/07/2024 1.153 1.1518
SSB8320AU Western Asset Global Bond Fund 18/07/2024 0.9341 0.9331
SSB3326AU Western Asset Global Bond Fund i?? Class M 18/07/2024 0.896 0.8952
NML0348AU Wholesale Global Equity - Value Fund 18/07/2024 2.11568 2.11146
LAM2639AU William Blair Global Leaders M 17/07/2024 1.1916 1.1916
MAQ0482AU Winton Global Alpha Fund 17/07/2024 1.4129 1.4115
TYN0104AU Yarra Australian Bond Fund 18/07/2024 0.956 0.955
JBW4991AU Yarra Australian Smaller Companies Fund 18/07/2024 0.9189 0.9107
JBW3254AU Yarra Emerging Leaders Fund - Class A 18/07/2024 0.859 0.8556
JBW9312AU Yarra Enhanced Income Fund - Class A 18/07/2024 1.044 1.042
JBW1553AU Yarra Enhanced Income Fund - Class B 18/07/2024 1.0136 1.0116
SUN0031AU Yarra Global Share Fund 18/07/2024 4.0475 4.0353
JBW3377AU Yarra Global Small Companies Fund - Class B 18/07/2024 0.9997 0.9977
ZUR0064AU Zurich Investments Australian Property Securities Fund 17/07/2024 1.5891 1.5795
ZUR0617AU Zurich Investments Concentrated Global Growth Fund 17/07/2024 2.0835 2.0827
ZUR0580AU Zurich Investments Global Growth Fund 17/07/2024 2.4604 2.459
ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 17/07/2024 1.1817 1.1809
ZUR0061AU Zurich Investments Global Thematic Share Fund 17/07/2024 1.5654 1.5642
ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 17/07/2024 1.0424 1.0416
ZUR0059AU Zurich Investments Managed Growth Fund 17/07/2024 1.2468 1.2444
ETL0032AU abrdn Emerging Opportunities Fund 18/07/2024 1.6225 1.6153
EQI0015AU abrdn International Equity Fund 18/07/2024 0.5054 0.5038
CRS0001AU abrdn Multi-Asset Income Fund 18/07/2024 1.0039 0.9974
CRS0002AU abrdn Multi-Asset Real Return Fund 18/07/2024 1.994 1.983
EQI0028AU abrdn Sustainable Asian Opportunities Fund - Class A 18/07/2024 1.3613 1.3537
CRS0005AU abrdn Sustainable International Equities Fund 18/07/2024 5.5533 5.5367
BGL0105AU iShares Australian Bond Index Fund 17/07/2024 0.92595 0.92502
BGL0034AU iShares Australian Equity Index Fund 17/07/2024 1.53198 1.53075
BGL0108AU iShares Australian Listed Property Index Fund 17/07/2024 1.01328 1.01227
BLK4636AU iShares ESG Global Bond Index Fund (Class D Units) 17/07/2024 0.87391 0.87286
BGL0008AU iShares Global Bond Index Fund 17/07/2024 0.82374 0.82276
BLK4812AU iShares Global Bond Index Fund - S Class 17/07/2024 1.00511 1.0039
BLK9419AU iShares Global Listed Property Index Fund (Hedged S Class) 17/07/2024 0.95071 0.94938
BGL0044AU iShares Hedged International Equity Index Fund 17/07/2024 0.65098 0.65026
BLK7938AU iShares Hedged International Equity Index Fund - S class 17/07/2024 1.35466 1.35317
BGL0106AU iShares International Equity Index Fund 17/07/2024 1.2035 1.20241
BLK1402AU iShares Wholesale Australian Bond Index Fund - S class 17/07/2024 1.00742 1.00642
BLK9675AU iShares Wholesale Australian Equity Index Fund - S class 17/07/2024 1.16838 1.16745
BLK4709AU iShares Wholesale Australian Listed Property Index Fund - S Class 17/07/2024 1.42377 1.42234
BLK6390AU iShares Wholesale International Equity Index Fund - S class 17/07/2024 1.29095 1.28979
IPA0075AU ipac Income Generator 18/07/2024 1.0485 1.0465
IPA0076AU ipac Income Generator 18/07/2024 1.0485 1.0465
IPA0142AU ipac Select Income Generator 18/07/2024 1.0485 1.0465

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