Unit prices
| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| WHT9951AU | Life Cycle Global Share Fund Class H (Hedged) | 13/06/2025 | 1.0282 | 1.0252 |
| AAP7356AU | Ausbil Active Dividend Income Fund- Z Class | 13/06/2025 | 1.09688 | 1.0925 |
| BFL0019AU | 4D Global Infrastructure Fund | 13/06/2025 | 1.9412 | 1.9334 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 13/06/2025 | 1.1238 | 1.1194 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 13/06/2025 | 1.5565 | 1.5487 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 13/06/2025 | 1.0648 | 1.0616 |
| ACM0009AU | AB Global Equities Fund | 13/06/2025 | 2.4015 | 2.3933 |
| ACM3679AU | AB Global Strategic Core Equities Fund | 13/06/2025 | 1.0782 | 1.0738 |
| ACM0006AU | AB Managed Volatility Equities Fund - MVE Class | 13/06/2025 | 1.9193 | 1.9097 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 13/06/2025 | 1.3005 | 1.2953 |
| NML0569AU | AMP - Cash Management | 13/06/2025 | 0.99144 | 0.99144 |
| AMP9555AU | AMP Australian Equity Index Fund | 13/06/2025 | 1.55914 | 1.55758 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 13/06/2025 | 0.8885 | 0.88762 |
| AMP3561AU | AMP Australian Property Index Fund | 13/06/2025 | 1.25894 | 1.25743 |
| IPA6729AU | AMP Constructor Series - SouthPeak Alternative Alpha Fund | 13/06/2025 | 1.0196 | 1.0196 |
| IPA8958AU | AMP Emerging Markets Index Fund | 13/06/2025 | 1.36478 | 1.35919 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 13/06/2025 | 1.19208 | 1.19042 |
| AMP7078AU | AMP International Equity Index Fund | 13/06/2025 | 1.49881 | 1.49701 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 13/06/2025 | 1.54278 | 1.54062 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 13/06/2025 | 0.81328 | 0.81198 |
| AMP4344AU | AMP International Property Index Fund Hedged | 13/06/2025 | 1.21787 | 1.21592 |
| DAM0026AU | AMS Balanced Fund | 12/06/2025 | 1.1134 | 1.1134 |
| DAM0025AU | AMS Moderately Conservative Fund | 13/06/2025 | 1.0704 | 1.0704 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 12/06/2025 | 1.755 | 1.755 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D - Hedged | 12/06/2025 | 1.1525 | 1.1525 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged | 12/06/2025 | 1.1663 | 1.1663 |
| PIM9253AU | ATLAS Infrastructure Global Fund AUD hedged | 12/06/2025 | 1.5427 | 1.5427 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 13/06/2025 | 1.949 | 1.9431 |
| FSF7653AU | Acadian Enhanced Emerging Markets Equity Fund - Class A | 26/05/2025 | 1 | 1 |
| FSF0891AU | Acadian Geared Global Equity Fund | 12/06/2025 | 1.2708 | 1.2681 |
| FSF1978AU | Acadian Global Equity Long Short Fund - Class A | 12/06/2025 | 2.9019 | 2.899 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 12/06/2025 | 1.7666 | 1.7648 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 12/06/2025 | 1.9975 | 1.9916 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 13/06/2025 | 1.0251 | 1.0199 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 13/06/2025 | 1.0284 | 1.0232 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 13/06/2025 | 1.1242 | 1.1186 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 13/06/2025 | 3.933 | 3.9188 |
| ETL2805AU | Alexander Credit Income Fund | 13/06/2025 | 1.06454 | 1.06241 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 13/06/2025 | 1.5339 | 1.5277 |
| ETL0060AU | Allan Gray Australia Equity Fund | 13/06/2025 | 1.7731 | 1.7661 |
| ETL0273AU | Allan Gray Australia Stable Fund | 13/06/2025 | 1.2141 | 1.2117 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 13/06/2025 | 1.7813 | 1.7741 |
| PAM0001AU | Alphinity Australian Share (W) | 13/06/2025 | 4.6257 | 4.6073 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 13/06/2025 | 1.412 | 1.4064 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 13/06/2025 | 1.9548 | 1.947 |
| HOW0164AU | Alphinity Global Equity Fund | 13/06/2025 | 11.3097 | 11.2533 |
| HOW1032AU | Alphinity Global Fund - Class P | 13/06/2025 | 1.8979 | 1.8885 |
| HOW0121AU | Alphinity Sustainable Share Fund | 13/06/2025 | 2.6205 | 2.6101 |
| AUS0084AU | Altius Green Bond Fund | 13/06/2025 | 0.9418 | 0.9409 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 13/06/2025 | 1.0013 | 1.0003 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 13/06/2025 | 0.9961 | 0.9942 |
| PPL0002AU | Antares Dividend Builder | 13/06/2025 | 1.4331 | 1.4289 |
| PPL0115AU | Antares Elite Opportunities Fund | 13/06/2025 | 1.2918 | 1.2879 |
| PPL0106AU | Antares High Growth Shares Fund | 13/06/2025 | 1.0176 | 1.0146 |
| PPL0028AU | Antares Income Fund | 13/06/2025 | 1.01903 | 1.01801 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 13/06/2025 | 1.0828 | 1.0796 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 13/06/2025 | 1.1901 | 1.1829 |
| IOF0045AU | Antipodes Global Fund | 13/06/2025 | 2.132 | 2.1192 |
| WHT3513AU | Antipodes Global Fund - Class M | 13/06/2025 | 1.2289 | 1.2215 |
| WHT0057AU | Antipodes Global Fund - Long | 13/06/2025 | 1.4194 | 1.411 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 13/06/2025 | 1.0683 | 1.0619 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 13/06/2025 | 1.9343 | 1.9323 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 13/06/2025 | 1.9865 | 1.9845 |
| PIM3513AU | Aoris International Fund - Class A | 13/06/2025 | 2.7597 | 2.7569 |
| PIM0058AU | Aoris International Fund - Class B | 13/06/2025 | 2.6441 | 2.6415 |
| PIM3415AU | Aoris International Fund - Class F | 13/06/2025 | 3.0118 | 3.0088 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 13/06/2025 | 2.3896 | 2.3872 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 13/06/2025 | 1.0319 | 1.0277 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 13/06/2025 | 2.4902 | 2.4827 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 13/06/2025 | 0.763 | 0.7618 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 13/06/2025 | 0.9866 | 0.9852 |
| HOW0098AU | Ardea Real Outcome Fund | 13/06/2025 | 0.8859 | 0.8851 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 13/06/2025 | 0.9719 | 0.9709 |
| HOW4476AU | Ares Global Credit Income Fund | 12/06/2025 | 0.9784 | 0.9726 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 12/06/2025 | 1.0513 | 1.0451 |
| ETL0148AU | Armytage Australian Equity Income Fund | 12/06/2025 | 0.8086 | 0.8046 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 13/06/2025 | 1.552 | 1.5469 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 13/06/2025 | 1.3658 | 1.3605 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 13/06/2025 | 1.9466 | 1.9402 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 13/06/2025 | 1.1485 | 1.144 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund - Class W Units | 13/06/2025 | 1.1632 | 1.1593 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 13/06/2025 | 1.2838 | 1.278 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 13/06/2025 | 1.324 | 1.318 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 12/06/2025 | 1.0646 | 1.0624 |
| ETL8782AU | Artesian Green & Sustainable Bond | 13/06/2025 | 1.0168 | 1.0148 |
| OPS8304AU | Artisan Global Discovery Fund | 12/06/2025 | 1.611 | 1.603 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 13/06/2025 | 1.0883 | 1.0851 |
| FSF1086AU | Aspect Diversified Futures Fund | 12/06/2025 | 0.8122 | 0.8122 |
| PIM7509AU | Atrium Evolution Series - Diversified Fund AEF 7 Class P Units | 13/06/2025 | 1.1499 | 1.1477 |
| PIM5301AU | Atrium Evolution Series - Diversified Fund AEF 9 Class P Units | 13/06/2025 | 1.1771 | 1.1735 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 13/06/2025 | 1.1144 | 1.1121 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 13/06/2025 | 1.2538 | 1.2512 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 13/06/2025 | 1.3471 | 1.3431 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 13/06/2025 | 1.67476 | 1.66474 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 13/06/2025 | 0.9967 | 0.99074 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 13/06/2025 | 11.00602 | 10.96208 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class | 13/06/2025 | 1.07529 | 1.071 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 13/06/2025 | 18.92114 | 18.84561 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund - MA Class | 13/06/2025 | 1.35277 | 1.34737 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 13/06/2025 | 4.37314 | 4.35568 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 13/06/2025 | 1.13973 | 1.13518 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 13/06/2025 | 3.32668 | 3.31009 |
| AAP0002AU | Ausbil Australian Geared Equity | 13/06/2025 | 1.46398 | 1.45289 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 13/06/2025 | 2.94373 | 2.92612 |
| AAP8285AU | Ausbil Global SmallCap | 13/06/2025 | 17.20797 | 17.12214 |
| FHT4600AU | Australian Eagle Equities Fund | 13/06/2025 | 1.0038 | 0.9988 |
| ALR2783AU | Australian Eagle Trust | 13/06/2025 | 2.8562 | 2.8392 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 13/06/2025 | 3.0143 | 3.0053 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 13/06/2025 | 2.2644 | 2.2598 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 13/06/2025 | 1.8933 | 1.8877 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 13/06/2025 | 1.7688 | 1.7618 |
| YOC0100AU | Australian Unity Property Income Fund | 13/06/2025 | 0.8956 | 0.8867 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 13/06/2025 | 4.0893 | 4.0771 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 13/06/2025 | 1.2986 | 1.2947 |
| ETL0521AU | BNP Paribas Green Bond Trust | 12/06/2025 | 0.8753 | 0.8753 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 12/06/2025 | 1.3846 | 1.3819 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 12/06/2025 | 1.7145 | 1.7127 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 13/06/2025 | 1.6124 | 1.6084 |
| PER0733AU | Barrow Hanley Global Share Fund | 13/06/2025 | 1.74814 | 1.74378 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 13/06/2025 | 1.36824 | 1.36482 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 13/06/2025 | 1.17333 | 1.1704 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 13/06/2025 | 1.4574 | 1.4486 |
| BPF0029AU | Bell Global Emerging Companies Fund | 13/06/2025 | 1.6872 | 1.6838 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 13/06/2025 | 1.079 | 1.0768 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 13/06/2025 | 1.813 | 1.8094 |
| BFL0001AU | Bennelong Australian Equities | 13/06/2025 | 2.5795 | 2.5693 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 13/06/2025 | 2.3536 | 2.3442 |
| BFL3779AU | Bennelong Emerging Companies Fund | 13/06/2025 | 3.1711 | 3.1553 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 13/06/2025 | 1.7404 | 1.7334 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 13/06/2025 | 2.3497 | 2.3403 |
| CSA0038AU | Bentham Global Income Fund (W) | 13/06/2025 | 1.0017 | 0.9973 |
| CSA0102AU | Bentham High Yield Fund | 13/06/2025 | 0.734 | 0.7306 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 13/06/2025 | 0.954 | 0.9498 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 13/06/2025 | 0.9417 | 0.9375 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 13/06/2025 | 0.9702 | 0.966 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 13/06/2025 | 1.0273 | 1.0161 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 13/06/2025 | 0.8503 | 0.8409 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 13/06/2025 | 1.64511 | 1.64018 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 13/06/2025 | 2.13315 | 2.12591 |
| NML0572AU | BlackRock Australian Equity Index | 13/06/2025 | 1.32994 | 1.32887 |
| NML0573AU | BlackRock Australian Fixed Interest Index | 13/06/2025 | 0.95042 | 0.94947 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 13/06/2025 | 1.62016 | 1.61725 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 13/06/2025 | 1.25313 | 1.25138 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 13/06/2025 | 1.35417 | 1.34607 |
| MAL0029AU | BlackRock Global Allocation Fund | 13/06/2025 | 1.12855 | 1.12179 |
| BLK1870AU | BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) | 13/06/2025 | 1.18352 | 1.18352 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 13/06/2025 | 0.9595 | 0.9595 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 13/06/2025 | 1.08168 | 1.07629 |
| NML0574AU | BlackRock International Equity Index (Hedged) | 13/06/2025 | 0.83715 | 0.83623 |
| NML0575AU | BlackRock International Equity Index (Unhedged) | 13/06/2025 | 1.30873 | 1.30755 |
| NML0577AU | BlackRock Property Securities Index | 13/06/2025 | 0.84986 | 0.84901 |
| PWA0822AU | BlackRock Tactical Growth Fund | 13/06/2025 | 1.88047 | 1.87596 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 13/06/2025 | 1.20595 | 1.20379 |
| SSB0515AU | Brandywine Global Income Optimiser Fund - Class A | 13/06/2025 | 0.9866 | 0.984 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 13/06/2025 | 1.0819 | 1.0803 |
| UBS0064AU | CBRE Global Infrastructure Securities Fund | 13/06/2025 | 1.4298 | 1.424 |
| HML0016AU | CBRE Global Property Securities Fund | 13/06/2025 | 1.6387 | 1.6305 |
| UBS9614AU | CBRE Global Real Assets Fund | 11/06/2025 | 1.3839 | 1.3742 |
| CHN0005AU | CC JCB Active Bond Fund | 13/06/2025 | 0.9143 | 0.9133 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 13/06/2025 | 0.9276 | 0.9266 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 13/06/2025 | 0.9671 | 0.9661 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 12/06/2025 | 1.3961 | 1.3961 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 12/06/2025 | 0.9501 | 0.9501 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 13/06/2025 | 1.4983 | 1.4893 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 13/06/2025 | 1.8049 | 1.7977 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 13/06/2025 | 1.4573 | 1.4515 |
| FSF0043AU | CFS Geared Share Fund | 12/06/2025 | 4.6754 | 4.6351 |
| FSF0008AU | CFS Select Diversified Fund | 12/06/2025 | 1.6657 | 1.6607 |
| FSF6557AU | CFS Thrive+ Sustainable Growth Fund | 12/06/2025 | 1.2302 | 1.2277 |
| PER8112AU | CT Global Corporate Bond Fund | 12/06/2025 | 1.0228 | 1.0187 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 13/06/2025 | 1.2586 | 1.2535 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 13/06/2025 | 12.65939 | 12.62147 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 13/06/2025 | 0.9477 | 0.9477 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 13/06/2025 | 2.4531 | 2.4531 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 13/06/2025 | 2.1461 | 2.1461 |
| CIM8680AU | Capital Group New World Fund (AU) | 13/06/2025 | 1.949 | 1.949 |
| FAM0101AU | Celeste Australian Small Companies Fund | 13/06/2025 | 3.6272 | 3.6055 |
| CNT9370AU | Centuria Diversified Property Fund | 13/06/2025 | 0.7876 | 0.7876 |
| CTR0438AU | Centuria Healthcare Property Fund | 11/06/2025 | 0.7124 | 0.7124 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 16/06/2025 | 1.0103 | 1.0006 |
| HOW8013AU | Challenger IM Credit Income Fund | 13/06/2025 | 1.0738 | 1.07 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 13/06/2025 | 0.625 | 0.625 |
| COL0001AU | Charter Hall Maxim Property Securities | 13/06/2025 | 1.2821 | 1.2757 |
| OPS7755AU | Chester High Conviction Fund | 13/06/2025 | 1.772 | 1.7614 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 13/06/2025 | 1.2873 | 1.2795 |
| OPS5806AU | Chester High Conviction Fund - Class C | 13/06/2025 | 1.2035 | 1.1963 |
| OPS6785AU | Chester High Conviction Fund - Class I | 13/06/2025 | 1.2096 | 1.2024 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund - Hedged | 13/06/2025 | 1.4838 | 1.4808 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units | 13/06/2025 | 1.0867 | 1.0845 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 13/06/2025 | 1.4899 | 1.4869 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund - Hedged | 13/06/2025 | 1.1648 | 1.1624 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) | 13/06/2025 | 1.1399 | 1.1377 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund - Unhedged | 13/06/2025 | 1.4808 | 1.4778 |
| SLT1239AU | Clime Australian Income Fund | 12/06/2025 | 1.0578 | 1.0526 |
| FSF7301AU | Cohen & Steers Global Infrastructure | 12/06/2025 | 1.0264 | 1.0253 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 13/06/2025 | 0.7755 | 0.7727 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 13/06/2025 | 0.9011 | 0.9011 |
| ETL5525AU | Colchester Global Government Bond I | 13/06/2025 | 0.799 | 0.799 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 12/06/2025 | 1.2104 | 1.2044 |
| EVO4741AU | Contact Australian Ex-50 Fund | 13/06/2025 | 1.1509 | 1.1451 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 13/06/2025 | 26.9278 | 26.9211 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 12/06/2025 | 31.6652 | 31.6494 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 12/06/2025 | 31.9273 | 31.9113 |
| SLT0051AU | Coolabah Short Term Income Fund - Direct Investor Class | 11/06/2025 | 1.0081 | 1.0078 |
| COR0001AU | Cor Capital Fund | 13/06/2025 | 1.3952 | 1.391 |
| CRM0018AU | Cromwell Direct Property Fund | 30/05/2025 | 0.745 | 0.745 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 12/06/2025 | 1.3975 | 1.3919 |
| DDH0009AU | DDH Cash Fund | 13/06/2025 | 1.01608 | 1.01608 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 13/06/2025 | 2.0617 | 2.0515 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 13/06/2025 | 1.7531 | 1.7461 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 13/06/2025 | 1.2096 | 1.2048 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 13/06/2025 | 1.4367 | 1.4309 |
| WPC1963AU | Daintree Core Income Trust | 13/06/2025 | 1.0333 | 1.0328 |
| WPC1583AU | Daintree High Income Trust | 13/06/2025 | 0.9586 | 0.9558 |
| APN0008AU | Dexus AREIT Fund | 13/06/2025 | 1.4963 | 1.4917 |
| NML0337AU | Dexus Australian Property Fund | 13/06/2025 | 0.75714 | 0.75714 |
| AMP1179AU | Dexus Core Infrastructure Fund | 13/06/2025 | 1.27341 | 1.27214 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 13/06/2025 | 0.9746 | 0.97362 |
| AMP1015AU | Dexus Core Property Fund | 12/06/2025 | 0.30895 | 0.30846 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 13/06/2025 | 1.05986 | 1.05986 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 13/06/2025 | 17.3409 | 17.3131 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 13/06/2025 | 12.6419 | 12.6217 |
| DFA0103AU | Dimensional Australian Large Company Trust | 13/06/2025 | 27.1099 | 27.0665 |
| DFA2068AU | Dimensional Australian Sustainability Trust | 13/06/2025 | 17.2233 | 17.1957 |
| DFA0101AU | Dimensional Australian Value Trust | 13/06/2025 | 28.0699 | 28.0251 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 13/06/2025 | 10.7922 | 10.7448 |
| DFA0107AU | Dimensional Emerging Markets Trust | 13/06/2025 | 23.2873 | 23.1851 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 13/06/2025 | 9.6444 | 9.6348 |
| DFA0028AU | Dimensional Global Bond Trust | 13/06/2025 | 10.0245 | 10.0085 |
| DFA0004AU | Dimensional Global Core Equity Trust | 13/06/2025 | 27.9654 | 27.9206 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 13/06/2025 | 35.6547 | 35.5835 |
| DFA0105AU | Dimensional Global Large Company Trust | 13/06/2025 | 25.656 | 25.615 |
| DFA0005AU | Dimensional Global Real Estate Trust | 13/06/2025 | 12.0362 | 12.0122 |
| DFA0106AU | Dimensional Global Small Company Trust | 13/06/2025 | 34.1497 | 34.0679 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 13/06/2025 | 27.8316 | 27.7872 |
| DFA0102AU | Dimensional Global Value Trust | 13/06/2025 | 25.0932 | 25.053 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 13/06/2025 | 10.3396 | 10.3334 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 13/06/2025 | 13.5519 | 13.5275 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 13/06/2025 | 15.1554 | 15.1252 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 13/06/2025 | 9.9222 | 9.9122 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 13/06/2025 | 11.8736 | 11.857 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 13/06/2025 | 16.1373 | 16.1115 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 13/06/2025 | 21.4687 | 21.4301 |
| DFA0035AU | Dimensional World Equity Trust | 13/06/2025 | 24.7486 | 24.6992 |
| OPS2991AU | ECP Growth Companies Fund | 13/06/2025 | 1.2595 | 1.2519 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 13/06/2025 | 1.1536 | 1.1466 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 13/06/2025 | 1.694 | 1.6806 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 13/06/2025 | 1.0377 | 1.0295 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 13/06/2025 | 2.6763 | 2.6634 |
| ETL1790AU | Eley Griffiths Group Mid Cap Fund - Class B | 12/06/2025 | 1.371 | 1.3668 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 12/06/2025 | 2.3377 | 2.3264 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 13/06/2025 | 1.1689 | 1.1631 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 13/06/2025 | 1.1571 | 1.1513 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 13/06/2025 | 1.1959 | 1.1899 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 13/06/2025 | 1.0111 | 1.0071 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 13/06/2025 | 1.501 | 1.495 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 13/06/2025 | 1.2755 | 1.2705 |
| FSF1773AU | FSSA Asian Growth Fund | 13/06/2025 | 0.9715 | 0.9687 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 12/06/2025 | 2.1928 | 2.1818 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 12/06/2025 | 1.5898 | 1.5818 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 12/06/2025 | 1.6206 | 1.6126 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 13/06/2025 | 2.6156 | 2.6 |
| FID0010AU | Fidelity Asia Fund | 13/06/2025 | 27.7635 | 27.5975 |
| FID0826AU | Fidelity Asia Fund - Class D | 13/06/2025 | 11.5349 | 11.4659 |
| FID0008AU | Fidelity Australian Equities Fund | 13/06/2025 | 38.5265 | 38.4111 |
| FID0021AU | Fidelity Australian High Conviction Fund | 13/06/2025 | 20.1457 | 20.0653 |
| FID0011AU | Fidelity China Fund | 13/06/2025 | 25.0568 | 24.907 |
| FID0026AU | Fidelity Future Leaders Fund | 13/06/2025 | 30.0582 | 29.9082 |
| FID0709AU | Fidelity Global Bond Fund | 13/06/2025 | 10.3363 | 10.3363 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 13/06/2025 | 22.8747 | 22.7379 |
| FID0007AU | Fidelity Global Equities Fund | 13/06/2025 | 48.3497 | 48.1567 |
| FID0023AU | Fidelity Global demographics fund | 13/06/2025 | 29.4304 | 29.313 |
| FID0015AU | Fidelity India Fund | 13/06/2025 | 50.7568 | 50.4532 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 13/06/2025 | 1.479 | 1.4701 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 13/06/2025 | 2.3181 | 2.3042 |
| WHT5134AU | Firetrail Absolute Return Fund | 13/06/2025 | 1.3699 | 1.3603 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 13/06/2025 | 1.0371 | 1.0299 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 13/06/2025 | 1.3607 | 1.3567 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 13/06/2025 | 1.1342 | 1.1308 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 13/06/2025 | 1.8801 | 1.8689 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 13/06/2025 | 1.8423 | 1.8313 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 13/06/2025 | 6.8584 | 6.8378 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 13/06/2025 | 1.2194 | 1.2122 |
| PIM3425AU | First Sentier Cash Fund | 13/06/2025 | 1.0246 | 1.0246 |
| PIM0760AU | First Sentier Concentrated Australian Share Fund | 13/06/2025 | 1.3519 | 1.3467 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 13/06/2025 | 1.1277 | 1.1233 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 13/06/2025 | 1.6219 | 1.6139 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 13/06/2025 | 1.4448 | 1.442 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 13/06/2025 | 1.351 | 1.3484 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 13/06/2025 | 0.8254 | 0.8238 |
| FSF0454AU | First Sentier Global Property Securities Fund | 12/06/2025 | 1.4632 | 1.4603 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 12/06/2025 | 1.7462 | 1.7427 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 12/06/2025 | 1.9507 | 1.9448 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 12/06/2025 | 3.8744 | 3.8667 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 12/06/2025 | 2.2924 | 2.2855 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 12/06/2025 | 1.4738 | 1.4709 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 13/06/2025 | 1.6358 | 1.631 |
| ETL6546AU | Fisher Investments Australasia Global Equity Focused Fund | 13/06/2025 | 1.4946 | 1.4916 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund - Z Class | 13/06/2025 | 1.694 | 1.6906 |
| ETL7869AU | Fisher Investments Australasia Global Small Cap Equity Fund | 13/06/2025 | 1.0352 | 1.029 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 13/06/2025 | 1.027 | 1.0208 |
| TAL0284AU | Fortlake Real Higher Income Fund | 11/06/2025 | 0.8865 | 0.8847 |
| TAL0590AU | Fortlake Real Income | 11/06/2025 | 26.1007 | 26.0746 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 13/06/2025 | 1.0238 | 1.0238 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 13/06/2025 | 1.0252 | 1.0252 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 13/06/2025 | 1.8893 | 1.8837 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 13/06/2025 | 1.889 | 1.8834 |
| FRT6321AU | Franklin Global Growth Fund (Class A) - Hedged | 13/06/2025 | 2.1249 | 2.1185 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 13/06/2025 | 2.3827 | 2.3755 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 13/06/2025 | 2.4862 | 2.4788 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 13/06/2025 | 2.783 | 2.7746 |
| SSB0495AU | Franklin K2 Athena Fund - Class A | 12/06/2025 | 1.0668 | 1.0668 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 12/06/2025 | 1.1565 | 1.1541 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 12/06/2025 | 1.0989 | 1.0967 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 12/06/2025 | 1.0568 | 1.0546 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 12/06/2025 | 1.2038 | 1.2014 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 12/06/2025 | 1.1896 | 1.1872 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 13/06/2025 | 2.4703 | 2.4703 |
| GMO1447AU | GMO Quality Trust | 13/06/2025 | 1.9364 | 1.9344 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 13/06/2025 | 1.0597 | 1.0597 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 13/06/2025 | 1.4622 | 1.455 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 13/06/2025 | 1.8011 | 1.7921 |
| ETL7377AU | GQG Partners Global Equities | 13/06/2025 | 2.5045 | 2.4995 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 13/06/2025 | 1.4718 | 1.4688 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 13/06/2025 | 1.6839 | 1.6805 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 13/06/2025 | 1.3594 | 1.3566 |
| HOW0034AU | Greencape Broadcap Fund (W) | 13/06/2025 | 1.7632 | 1.7562 |
| HOW0035AU | Greencape High Conviction Fund (W) | 13/06/2025 | 1.6947 | 1.6879 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 12/06/2025 | 1.4589 | 1.4517 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 13/06/2025 | 4.7422 | 4.7138 |
| WHT8162AU | Hyperion Australian Growth Companies Fund - Class M | 13/06/2025 | 1.3232 | 1.3152 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 13/06/2025 | 6.881 | 6.8398 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 13/06/2025 | 6.9522 | 6.9106 |
| ETL0062AU | ICE Fund | 13/06/2025 | 2.2237 | 2.2103 |
| PIM8813AU | ICG Global Total Credit Australia Fund - Class A | 13/06/2025 | 0.9906 | 0.9906 |
| PIM5391AU | ICG Global Total Credit Australia Fund - Class B | 13/06/2025 | 0.995 | 0.9925 |
| MAQ0404AU | IFP Global Franchise Fund | 13/06/2025 | 3.0475 | 3.039 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 13/06/2025 | 1.8688 | 1.8625 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 13/06/2025 | 1.1856 | 1.1816 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 13/06/2025 | 1.5112 | 1.507 |
| MAQ3060AU | IFP Global Franchise Fund II | 13/06/2025 | 1.7785 | 1.7739 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 13/06/2025 | 1.8418 | 1.8371 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W | 13/06/2025 | 1.4458 | 1.4412 |
| ETL8171AU | Impax Sustainable Leaders Fund | 12/06/2025 | 1.9318 | 1.9222 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 13/06/2025 | 2.0272 | 2.02315 |
| PPL0036AU | Intermede Global Equity Fund | 13/06/2025 | 2.0144 | 2.01038 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 13/06/2025 | 1.4812 | 1.4768 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 13/06/2025 | 1.3172 | 1.3132 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 13/06/2025 | 2.5881 | 2.5777 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 12/06/2025 | 1.1044 | 1.101 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 12/06/2025 | 1.0829 | 1.0797 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 12/06/2025 | 1.0336 | 1.0316 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 13/06/2025 | 1.7356 | 1.727 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 13/06/2025 | 2.9359 | 2.9213 |
| IML0001AU | Investors Mutual Australian Small Companies | 13/06/2025 | 1.7823 | 1.7735 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 13/06/2025 | 2.2114 | 2.2004 |
| IML0005AU | Investors Mutual Equity Income Fund | 13/06/2025 | 0.9743 | 0.9695 |
| IML0003AU | Investors Mutual Future Leaders Fund | 13/06/2025 | 1.1278 | 1.1222 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 13/06/2025 | 1.0563 | 1.0499 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 13/06/2025 | 0.984 | 0.9782 |
| MGL0004AU | Ironbark Brown Advisory Global Share Fund | 13/06/2025 | 4.28 | 4.2671 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 13/06/2025 | 1.0749 | 1.0684 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 13/06/2025 | 0.9685 | 0.9627 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 13/06/2025 | 1.4268 | 1.4196 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 13/06/2025 | 2.8021 | 2.7909 |
| DAM2442AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) | 13/06/2025 | 1.6043 | 1.5994 |
| DAM5404AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) | 13/06/2025 | 1.483 | 1.4769 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 13/06/2025 | 1.8855 | 1.8798 |
| PER2632AU | JPMorgan Global Bond Fund - Class I Units | 13/06/2025 | 0.9999 | 0.9969 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 13/06/2025 | 1.1575 | 1.1575 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 13/06/2025 | 2.3668 | 2.3616 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 13/06/2025 | 1.527 | 1.524 |
| PER5165AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 13/06/2025 | 0.9879 | 0.9859 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 13/06/2025 | 1.1373 | 1.1369 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 13/06/2025 | 1.0889 | 1.0883 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 13/06/2025 | 1.0899 | 1.0889 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 13/06/2025 | 1.1385 | 1.1375 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 13/06/2025 | 0.963 | 0.9602 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 13/06/2025 | 1.0057 | 1.0049 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 13/06/2025 | 1.0705 | 1.0696 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 13/06/2025 | 1.063 | 1.0628 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 12/06/2025 | 0.9257 | 0.9229 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 13/06/2025 | 1.0733 | 1.0701 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 12/06/2025 | 1.1194 | 1.1194 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 12/06/2025 | 1.0837 | 1.0837 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 13/06/2025 | 1.4625 | 1.4581 |
| ETL0186AU | Janus Henderson Global Research Growth Fund | 13/06/2025 | 2.9873 | 2.9783 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 13/06/2025 | 1.2986 | 1.296 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 13/06/2025 | 1.4677 | 1.4648 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 13/06/2025 | 1.0726 | 1.0722 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 13/06/2025 | 1.0368 | 1.0364 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 13/06/2025 | 1.0208 | 1.0178 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 13/06/2025 | 1.0248 | 1.0218 |
| CHN2049AU | KKR Global Credit Opportunities Fund (AUD) - Class A | 31/05/2025 | 1.0517 | 1.0465 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 12/06/2025 | 1.1879 | 1.1871 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 13/06/2025 | 1.0386 | 1.0365 |
| KIL3296AU | Kilter Water Fund | 31/05/2025 | 2.41936 | 2.39529 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 12/06/2025 | 1.1797 | 1.1761 |
| ETL1954AU | L1 Capital International Fund | 13/06/2025 | 6.6861 | 6.6661 |
| ETL7165AU | L1 Capital International Fund - Z Class | 13/06/2025 | 2.2603 | 2.2535 |
| ETL3987AU | L1 Capital International Fund i?? E Class | 13/06/2025 | 1.0217 | 1.0187 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 12/06/2025 | 1.6075 | 1.6027 |
| WHT7072AU | Langdon Global Small Companies | 13/06/2025 | 1.7515 | 1.7411 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 13/06/2025 | 1.7447 | 1.7343 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 13/06/2025 | 5.1776 | 5.1569 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 13/06/2025 | 1.7346 | 1.7276 |
| LAZ0003AU | Lazard Emerging Markets Fund | 13/06/2025 | 1.8506 | 1.8376 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 13/06/2025 | 1.6978 | 1.691 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 13/06/2025 | 1.3261 | 1.3208 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 13/06/2025 | 1.2758 | 1.2694 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 13/06/2025 | 5.4445 | 5.4173 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 13/06/2025 | 2.4914 | 2.4814 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 13/06/2025 | 5.4679 | 5.4515 |
| SSB7887AU | Legg Mason Brandywine Global Income Optimiser Fund Class B | 13/06/2025 | 0.9801 | 0.9775 |
| SSB0072AU | Legg Mason Martin Currie Equity Income Fund - Class M | 13/06/2025 | 1.1194 | 1.1172 |
| SSB0057AU | Legg Mason Western Asset Australian Bond Fund - Class M | 13/06/2025 | 0.9037 | 0.9027 |
| HOW1289AU | Lennox Australian Microcap Fund | 27/05/2025 | 0.0402 | 0.0398 |
| HOW3590AU | Lennox Australian Small Companies Fund | 13/06/2025 | 1.6313 | 1.6187 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 13/06/2025 | 1.1405 | 1.1371 |
| WHT5525AU | Life Cycle Concentrated Global Share Fund - Class H (Hedged) | 13/06/2025 | 1.0426 | 1.0394 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 13/06/2025 | 1.1418 | 1.1384 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 13/06/2025 | 1.1132 | 1.1098 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 13/06/2025 | 1.1127 | 1.1093 |
| MMC0110AU | Loftus Peak Global Disruption | 13/06/2025 | 5.425 | 5.398 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 13/06/2025 | 1.2383 | 1.2309 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 13/06/2025 | 1.2545 | 1.2469 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 13/06/2025 | 1.05556 | 1.0545 |
| IML0341AU | Loomis Sayles Global Equity Fund | 13/06/2025 | 2.5256 | 2.518 |
| MAA8010AU | MA Priority Income Fund | 31/05/2025 | 2.0136 | 2.0136 |
| MGE9182AU | MFG Core Infrastructure Fund | 12/06/2025 | 1.7178 | 1.7126 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 13/06/2025 | 3.4174 | 3.4072 |
| MIA0001AU | MFS Global Equity Trust | 13/06/2025 | 1.8477 | 1.8421 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 13/06/2025 | 1.0161 | 1.0131 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 13/06/2025 | 1.1744 | 1.1708 |
| ETL0041AU | MFS Hedged Global Equity Trust | 13/06/2025 | 1.0411 | 1.0379 |
| MLC5609AU | MLC Global Private Equity Fund | 31/05/2025 | 1.20383 | 1.19843 |
| MLC0397AU | MLC MultiActive High Growth | 13/06/2025 | 1.37062 | 1.36652 |
| IOF0253AU | MLC MultiSeries 30 | 13/06/2025 | 1.1028 | 1.102 |
| IOF0254AU | MLC MultiSeries 50 | 13/06/2025 | 1.1868 | 1.1856 |
| IOF0090AU | MLC MultiSeries 70 | 13/06/2025 | 0.9804 | 0.9793 |
| IOF0255AU | MLC MultiSeries 90 | 13/06/2025 | 1.2836 | 1.2808 |
| MLC0667AU | MLC Real Return Assertive Fund | 13/06/2025 | 1.07804 | 1.07481 |
| MLC0920AU | MLC Real Return Moderate Fund | 13/06/2025 | 1.15658 | 1.15311 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 13/06/2025 | 1.06205 | 1.0557 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 13/06/2025 | 1.0605 | 1.0583 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 13/06/2025 | 1.0385 | 1.0371 |
| AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 13/06/2025 | 1.97565 | 1.96776 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 13/06/2025 | 1.70212 | 1.69533 |
| MAQ0443AU | Macquarie Australian Shares Fund | 13/06/2025 | 2.2741 | 2.2681 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 13/06/2025 | 4.0307 | 4.0131 |
| MAQ4036AU | Macquarie Australian Small Companies No.1 Fund - Class W Units | 13/06/2025 | 1.3571 | 1.3511 |
| NML0018AU | Macquarie Cash | 13/06/2025 | 1.02587 | 1.02587 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 13/06/2025 | 1.01407 | 1.01194 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 13/06/2025 | 0.97411 | 0.97207 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 13/06/2025 | 0.9909 | 0.9882 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 12/06/2025 | 0.9619 | 0.9593 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 13/06/2025 | 1.05606 | 1.05237 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 13/06/2025 | 0.99957 | 0.99608 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 13/06/2025 | 1.3442 | 1.3409 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 13/06/2025 | 1.0417 | 1.0385 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 13/06/2025 | 0.9763 | 0.9731 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 12/06/2025 | 0.9866 | 0.9834 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 13/06/2025 | 1.0815 | 1.0769 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 13/06/2025 | 1.3334 | 1.3282 |
| MAQ0058AU | Macquarie Master Balanced Fund | 12/06/2025 | 1.5615 | 1.5573 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 12/06/2025 | 1.0253 | 1.0226 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 13/06/2025 | 0.9874 | 0.9863 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 13/06/2025 | 1.9903 | 1.9867 |
| MAQ0789AU | Macquarie True Index Cash | 13/06/2025 | 0.9709 | 0.9709 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 13/06/2025 | 1.7654 | 1.7617 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 13/06/2025 | 1.4725 | 1.4686 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 13/06/2025 | 1.3733 | 1.3697 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 13/06/2025 | 0.91698 | 0.9157 |
| MGE0001AU | Magellan Global Fund | 12/06/2025 | 3.2416 | 3.237 |
| MGE0007AU | Magellan Global Fund (Hedged) | 12/06/2025 | 2.0136 | 2.0108 |
| MGE3266AU | Magellan Global Wholesale Fund | 12/06/2025 | 3.499 | 3.4942 |
| MGE0005AU | Magellan High Conviction Fund | 12/06/2025 | 2.5298 | 2.5238 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 12/06/2025 | 1.5833 | 1.5795 |
| MGE0002AU | Magellan Infrastructure Fund | 12/06/2025 | 1.4185 | 1.4143 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 12/06/2025 | 2.2516 | 2.2448 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 12/06/2025 | 1.0279 | 1.0279 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 13/06/2025 | 0.9592 | 0.9556 |
| MPL1241AU | Maple-Brown Abbott Australian Small Companies Fund | 13/06/2025 | 1.7758 | 1.767 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 13/06/2025 | 2.4026 | 2.3954 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 13/06/2025 | 1.2285 | 1.2249 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 12/06/2025 | 0.7919 | 0.7911 |
| ETL0201AU | Martin Currie Emerging Markets Fund | 13/06/2025 | 1.8757 | 1.8701 |
| SSB2434AU | Martin Currie Emerging Markets Fund - Class M | 13/06/2025 | 0.8819 | 0.8793 |
| SSB0043AU | Martin Currie Equity Income Fund - Class A | 13/06/2025 | 1.4067 | 1.4039 |
| SSB4946AU | Martin Currie Ethical Income Fund | 13/06/2025 | 1.2717 | 1.2691 |
| SSB0064AU | Martin Currie Ethical Values with Income Fund | 13/06/2025 | 1.3241 | 1.3215 |
| SSB5452AU | Martin Currie Real Income - Class M | 13/06/2025 | 1.0164 | 1.0144 |
| SSB0026AU | Martin Currie Real Income Fund - Class A | 13/06/2025 | 1.6329 | 1.6297 |
| SSB0009AU | Martin Currie Select Opportunities Fund | 13/06/2025 | 1.4642 | 1.4612 |
| SSB0125AU | Martin Currie Sustainable Equity Fund - Class A | 13/06/2025 | 3.058 | 3.0518 |
| PIM4806AU | Melior Australian Impact Fund | 13/06/2025 | 1.3733 | 1.3651 |
| MIN0046AU | Mercer Cash (TD units) | 13/06/2025 | 1.0166 | 1.0166 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 13/06/2025 | 1.2646 | 1.2596 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 13/06/2025 | 1.2643 | 1.2593 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 13/06/2025 | 1.1932 | 1.1884 |
| EVO2608AU | Metrics Direct Income Fund | 13/06/2025 | 1.0354 | 1.0354 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 13/06/2025 | 1.2165 | 1.2117 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 13/06/2025 | 1.3794 | 1.3712 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 13/06/2025 | 1.4808 | 1.4776 |
| MAQ3132AU | Mirova Global Sustainable Equity No. 2 Fund - Class I | 13/06/2025 | 1.4011 | 1.398 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 13/06/2025 | 0.9481 | 0.9425 |
| FHT3726AU | Montgomery Small Companies Fund | 13/06/2025 | 1.4983 | 1.4893 |
| ETL5365AU | Morgan Stanley Global Sustain Fund (Hedged) | 12/06/2025 | 1.4083 | 1.4027 |
| INT0002AU | Morningstar Australian Share Fund | 13/06/2025 | 1.41003 | 1.40959 |
| INT2524AU | Morningstar Global Opportunities Fund | 13/06/2025 | 5.64122 | 5.63554 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 13/06/2025 | 0.91901 | 0.91859 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 13/06/2025 | 0.60191 | 0.60145 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 13/06/2025 | 1.24701 | 1.24623 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 13/06/2025 | 1.21108 | 1.21032 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 13/06/2025 | 2.3989 | 2.3917 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 13/06/2025 | 2.2909 | 2.2841 |
| PRM0010AU | Mutual Cash (MCTDF) | 13/06/2025 | 1.05557 | 1.05557 |
| PRM0015AU | Mutual Income (MIF) | 13/06/2025 | 1.05635 | 1.05635 |
| IPA3983AU | MyNorth Australian Equity Index | 13/06/2025 | 0.94614 | 0.94519 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 13/06/2025 | 1.21235 | 1.21114 |
| IPA2425AU | MyNorth Australian Property Index | 13/06/2025 | 1.53625 | 1.53441 |
| IPA9989AU | MyNorth Emerging Markets Index | 13/06/2025 | 1.35046 | 1.34494 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 13/06/2025 | 1.18911 | 1.18745 |
| IPA0168AU | MyNorth Guardian Max 100 | 13/06/2025 | 1.5698 | 1.5683 |
| IPA0169AU | MyNorth Guardian Max 60 | 13/06/2025 | 1.2904 | 1.2891 |
| IPA0167AU | MyNorth Guardian Max 85 | 13/06/2025 | 1.4632 | 1.4617 |
| IPA0182AU | MyNorth Index Balanced | 13/06/2025 | 1.1518 | 1.1504 |
| IPA0180AU | MyNorth Index Defensive | 13/06/2025 | 1.0552 | 1.0539 |
| IPA0183AU | MyNorth Index Growth | 13/06/2025 | 1.2087 | 1.2073 |
| IPA0184AU | MyNorth Index High Growth | 13/06/2025 | 1.2974 | 1.2957 |
| IPA0181AU | MyNorth Index Moderately Defensive | 13/06/2025 | 1.121 | 1.1197 |
| IPA6998AU | MyNorth International Equity Index | 13/06/2025 | 0.98006 | 0.97888 |
| IPA5367AU | MyNorth International Equity Index Hedged | 13/06/2025 | 1.5409 | 1.53874 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 13/06/2025 | 1.00688 | 1.00527 |
| IPA4080AU | MyNorth International Property Index Hedged | 13/06/2025 | 1.15832 | 1.15646 |
| AMP2087AU | MyNorth Retirement Fund | 22/05/2025 | 1.0365 | 1.03505 |
| SLT2171AU | Nanuk New World Fund | 12/06/2025 | 2.1826 | 2.1718 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 13/06/2025 | 1.6493 | 1.6427 |
| ETL1411AU | Neuberger Berman Strategic Income W | 13/06/2025 | 0.8863 | 0.8845 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 12/06/2025 | 1.151 | 1.1496 |
| IPA0077AU | North Professional Balanced | 13/06/2025 | 1.1904 | 1.188 |
| IPA0176AU | North Professional Conservative | 13/06/2025 | 1.0034 | 1.0017 |
| IPA0078AU | North Professional Growth | 13/06/2025 | 1.1779 | 1.1753 |
| IPA0079AU | North Professional High Growth | 13/06/2025 | 1.1795 | 1.1769 |
| IPA0080AU | North Professional Moderately Conservative | 13/06/2025 | 1.1329 | 1.1306 |
| OPS0004AU | OC Microcap Fund | 13/06/2025 | 2.7113 | 2.6951 |
| OPS4856AU | OC Mid-Cap Fund - Class I | 13/06/2025 | 0.9984 | 0.9934 |
| OPS0002AU | OC Premium Small Companies Fund | 13/06/2025 | 3.6932 | 3.6712 |
| OPH2093AU | Ophir Global Opportunities Fund- Class A | 28/05/2025 | 2.1415 | 2.1265 |
| ETL0463AU | Orbis Global Equity Fund | 13/06/2025 | 172.9664 | 172.1038 |
| ETL3523AU | Orbis Global Equity LE Fund | 13/06/2025 | 1.1594 | 1.1536 |
| MAQ5143AU | P/E Global FX Alpha Fund | 12/06/2025 | 1.0554 | 1.0552 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund - Class W | 12/06/2025 | 0.9163 | 0.9161 |
| ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 13/06/2025 | 0.9418 | 0.9409 |
| ETL0182AU | PIMCO Australian Low Duration Bond Fund | 13/06/2025 | 1.0288 | 1.0278 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 12/06/2025 | 0.9254 | 0.9245 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 13/06/2025 | 0.9468 | 0.9468 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 13/06/2025 | 960.1381 | 960.1381 |
| ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 13/06/2025 | 0.9135 | 0.9126 |
| ETL0112AU | PIMCO Global Bond Fund INST | 13/06/2025 | 997.3175 | 996.3202 |
| ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 13/06/2025 | 0.8991 | 0.8973 |
| ETL0458AU | PIMCO Income Fund | 13/06/2025 | 0.9002 | 0.9002 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 13/06/2025 | 981.1153 | 981.1153 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 13/06/2025 | 0.7846 | 0.783 |
| PMC0101AU | PM Capital Australian Companies Fund | 13/06/2025 | 3.4002 | 3.3832 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 13/06/2025 | 1.155 | 1.1526 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 13/06/2025 | 1.1923 | 1.1899 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 13/06/2025 | 1.0219 | 1.0199 |
| PMC0100AU | PM Capital Global Companies Fund | 13/06/2025 | 8.2636 | 8.2224 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 13/06/2025 | 1.1892 | 1.1832 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 13/06/2025 | 2.1035 | 2.0971 |
| ETL8084AU | Paradice Australian Equities Fund | 13/06/2025 | 1.595 | 1.5886 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 13/06/2025 | 1.5863 | 1.5769 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 11/06/2025 | 1.624 | 1.6192 |
| GSF0008AU | Payden Global Income Opportunities | 12/06/2025 | 1.0827 | 1.0805 |
| PIM5678AU | Pella Global Generations B | 12/06/2025 | 1.5208 | 1.5132 |
| PIM9694AU | Pella Global Generations Fund- Class C | 12/06/2025 | 1.293 | 1.2866 |
| BTA0055AU | Pendal Australian Equity Fund | 13/06/2025 | 2.0521 | 2.0431 |
| RFA0818AU | Pendal Australian Share Fund | 13/06/2025 | 2.1798 | 2.1702 |
| BTA8657AU | Pendal Dynamic Income Fund | 13/06/2025 | 1.1308 | 1.128 |
| PDL7550AU | Pendal Dynamic Income W | 13/06/2025 | 1.1442 | 1.1414 |
| RFA0813AU | Pendal Fixed Interest Fund | 13/06/2025 | 1.1313 | 1.1299 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 13/06/2025 | 1.3128 | 1.307 |
| RFA0059AU | Pendal Focus Australian Share Fund | 13/06/2025 | 2.7903 | 2.7781 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 13/06/2025 | 1.2928 | 1.285 |
| PDL6767AU | Pendal Global Select Fund - Class R | 13/06/2025 | 0.9705 | 0.9667 |
| PDL4472AU | Pendal Global Select Fund - Class W | 13/06/2025 | 0.9912 | 0.9872 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 13/06/2025 | 2.0234 | 2.0146 |
| RFA0103AU | Pendal Imputation Fund | 13/06/2025 | 2.8324 | 2.82 |
| BTA0313AU | Pendal MidCap Fund | 13/06/2025 | 2.1917 | 2.1807 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 13/06/2025 | 1.0751 | 1.0729 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 13/06/2025 | 1.027 | 1.0246 |
| RFA0817AU | Pendal Property Investment Fund | 13/06/2025 | 0.9085 | 0.9039 |
| BTA0061AU | Pendal Property Securities Fund | 13/06/2025 | 0.6931 | 0.6897 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 13/06/2025 | 1.0839 | 1.0833 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 13/06/2025 | 1.0199 | 1.0193 |
| RFA0819AU | Pendal Smaller Companies Fund | 13/06/2025 | 2.3322 | 2.3206 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 13/06/2025 | 0.9951 | 0.9937 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 13/06/2025 | 0.9845 | 0.9831 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 13/06/2025 | 1.1894 | 1.186 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 13/06/2025 | 0.9792 | 0.9764 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 13/06/2025 | 1.3227 | 1.3203 |
| PCL0005AU | Pengana Australian Equities Fund | 13/06/2025 | 1.8977 | 1.892 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 13/06/2025 | 1.0183 | 1.0183 |
| PCL0022AU | Pengana Global Small Companies Fund | 13/06/2025 | 1.7252 | 1.7149 |
| PCL8246AU | Pengana High Conviction Property Securities | 13/06/2025 | 1.3934 | 1.3864 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 13/06/2025 | 1.5074 | 1.4998 |
| WPC5600AU | Perennial Better Future Trust | 13/06/2025 | 1.2252 | 1.2178 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 13/06/2025 | 1.9645 | 1.9527 |
| IOF0206AU | Perennial Value Shares Trust (W) | 13/06/2025 | 1.7561 | 1.7509 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 13/06/2025 | 0.7431 | 0.7387 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 13/06/2025 | 1.01754 | 1.01571 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 13/06/2025 | 1.01102 | 1.0092 |
| PER0049AU | Perpetual Australian Share Fund | 13/06/2025 | 1.60792 | 1.60407 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 13/06/2025 | 1.12877 | 1.12607 |
| PER0063AU | Perpetual Balanced Growth Fund | 13/06/2025 | 1.34468 | 1.34133 |
| PER0102AU | Perpetual Concentrated Equity Fund | 13/06/2025 | 1.50033 | 1.49674 |
| PER0260AU | Perpetual Diversified Income Fund | 13/06/2025 | 0.99624 | 0.99325 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 13/06/2025 | 1.07155 | 1.06834 |
| PER0556AU | Perpetual Diversified Real Return Fund | 13/06/2025 | 1.1849 | 1.18253 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 13/06/2025 | 1.07705 | 1.0749 |
| PER0116AU | Perpetual ESG Australian Share Fund | 13/06/2025 | 2.31935 | 2.31379 |
| PER1744AU | Perpetual ESG Credit Income Fund | 13/06/2025 | 1.04187 | 1.03875 |
| PER0761AU | Perpetual ESG Real Return Fund | 13/06/2025 | 1.02384 | 1.02241 |
| PER0071AU | Perpetual Geared Australian Share Fund | 13/06/2025 | 1.81334 | 1.80249 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 13/06/2025 | 1.06115 | 1.06009 |
| PER0046AU | Perpetual Industrial Share Fund | 13/06/2025 | 1.83502 | 1.83062 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 13/06/2025 | 1.2695 | 1.26494 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 13/06/2025 | 2.99044 | 2.9797 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 13/06/2025 | 0.94929 | 0.94588 |
| PER0048AU | Perpetual Smaller Companies Fund | 13/06/2025 | 1.26042 | 1.25739 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 13/06/2025 | 1.1921 | 1.1873 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 13/06/2025 | 1.0213 | 1.0172 |
| PLA0004AU | Platinum Asia Fund | 13/06/2025 | 2.6245 | 2.6166 |
| PLA0073AU | Platinum Asia Fund - Class S | 13/06/2025 | 1.1957 | 1.1921 |
| PLA0001AU | Platinum European Fund | 13/06/2025 | 3.7591 | 3.744 |
| PLA0006AU | Platinum Global Fund (Long Only) | 13/06/2025 | 1.4994 | 1.4964 |
| PLA0100AU | Platinum International Brands Fund | 13/06/2025 | 2.0236 | 2.0155 |
| PLA0002AU | Platinum International Fund | 13/06/2025 | 2.0299 | 2.0238 |
| PLA0003AU | Platinum Japan Fund | 13/06/2025 | 4.7976 | 4.7832 |
| WHT0039AU | Plato Australian Shares Income Fund | 13/06/2025 | 1.3248 | 1.3196 |
| WHT1465AU | Plato Global Alpha Fund | 13/06/2025 | 2.1596 | 2.1466 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 13/06/2025 | 1.2823 | 1.2747 |
| WHT0061AU | Plato Global Shares Income fund | 13/06/2025 | 1.3936 | 1.3852 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 13/06/2025 | 1.2435 | 1.2385 |
| MAQ0838AU | Polaris Global Equity Fund | 13/06/2025 | 2.1025 | 2.0964 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 13/06/2025 | 1.3655 | 1.3615 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 13/06/2025 | 2.2076 | 2.19 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 13/06/2025 | 0.8244 | 0.8207 |
| PGI0002AU | Principal Global Property Securities Fund | 13/06/2025 | 0.7818 | 0.7794 |
| DAM4627AU | Principal Global Property Securities Fund - Class B | 13/06/2025 | 1.0467 | 1.0435 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 13/06/2025 | 1.2497 | 1.2372 |
| ETL0484AU | Pzena Global Focused Value | 13/06/2025 | 1.5179 | 1.5111 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 13/06/2025 | 1.3207 | 1.3148 |
| NCC6722AU | QIM Private Assets Fund | 11/06/2025 | 1.00587 | 1.00386 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 13/06/2025 | 1.0617 | 1.0575 |
| BFL9810AU | Quay Global Real Estate (Unhedged) i?? Class M | 13/06/2025 | 2.042 | 2.0338 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 13/06/2025 | 0.8747 | 0.8713 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 13/06/2025 | 1.4768 | 1.471 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 12/06/2025 | 1.6751 | 1.6651 |
| ETL7425AU | Quest X20 Australian Equities Fund | 12/06/2025 | 1.0345 | 1.0283 |
| NCC5028AU | Quilla Risk Overlay Trust | 13/06/2025 | 0.84768 | 0.84514 |
| CRV9885AU | RF CorVal Property Fund | 13/06/2025 | 1.07891 | 1.07621 |
| FSF0974AU | RQI Global Value - Class A | 12/06/2025 | 1.3836 | 1.3808 |
| FSF0975AU | RQI Global Value Hedged - Class A | 12/06/2025 | 1.4089 | 1.4061 |
| FSF0976AU | Realindex Australian Share Fund - Class A | 12/06/2025 | 1.1372 | 1.1361 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 12/06/2025 | 1.1026 | 1.1015 |
| OMF4269AU | Realm Global High Income Fund | 13/06/2025 | 1.0494 | 1.0484 |
| OMF0009AU | Realm High Income Fund | 13/06/2025 | 1.0862 | 1.0852 |
| OMF3725AU | Realm Short Term Income Fund | 13/06/2025 | 1.0346 | 1.0346 |
| OMF5868AU | Realm Strategic Income Fund | 31/05/2025 | 1.067 | 1.0649 |
| PDL5969AU | Regnan Credit Impact Trust | 13/06/2025 | 1.0721 | 1.0699 |
| PDL7011AU | Regnan Global Equity Impact Solutions Fund - Class W | 13/06/2025 | 0.7852 | 0.782 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 13/06/2025 | 1.1866 | 1.1818 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 13/06/2025 | 1.3379 | 1.3325 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 13/06/2025 | 1.6452 | 1.6386 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 13/06/2025 | 1.1245 | 1.1201 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 13/06/2025 | 0.841 | 0.8376 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 13/06/2025 | 0.9446 | 0.9408 |
| WHT0014AU | Resolution Capital Real Assets Fund | 13/06/2025 | 0.713 | 0.7102 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 13/06/2025 | 1.4789 | 1.4729 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 13/06/2025 | 1.7903 | 1.7903 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 13/06/2025 | 1.2756 | 1.2756 |
| ETL0561AU | Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B | 13/06/2025 | 1.4329 | 1.4329 |
| ETL7701AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class B | 13/06/2025 | 0.8288 | 0.8288 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 13/06/2025 | 0.9589 | 0.9589 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 13/06/2025 | 0.9674 | 0.9652 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 13/06/2025 | 1.1508 | 1.148 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 13/06/2025 | 1.0368 | 1.035 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 13/06/2025 | 1.2695 | 1.2663 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 13/06/2025 | 1.5828 | 1.5793 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 13/06/2025 | 1.2918 | 1.2885 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 12/06/2025 | 1.1161 | 1.1128 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A | 12/06/2025 | 1.1626 | 1.1593 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund - Class A | 12/06/2025 | 1.0915 | 1.0891 |
| CSA0131AU | SGH Australian Small Companies Fund | 12/06/2025 | 3.7818 | 3.7592 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 12/06/2025 | 1.1448 | 1.139 |
| ETL0119AU | SGH Property Income Fund | 13/06/2025 | 0.3435 | 0.3417 |
| SCH0103AU | Schroder Absolute Return Income Fund | 13/06/2025 | 0.9963 | 0.9945 |
| SCH0002AU | Schroder Australian Equity Fund | 13/06/2025 | 15.241 | 15.1802 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 13/06/2025 | 1.766 | 1.759 |
| SCH0035AU | Schroder Equity Opportunities Fund | 13/06/2025 | 1.4275 | 1.4189 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 13/06/2025 | 1.0305 | 1.0289 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 13/06/2025 | 0.8649 | 0.8635 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 13/06/2025 | 1.0242 | 1.0226 |
| SCH0003AU | Schroder Global Core Fund | 13/06/2025 | 1.35 | 1.3482 |
| SCH0034AU | Schroder Global Emerging Markets | 13/06/2025 | 1.5383 | 1.5307 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 13/06/2025 | 1.0234 | 1.0212 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 13/06/2025 | 1.2672 | 1.2646 |
| SCH0047AU | Schroder Real Return Fund | 13/06/2025 | 1.2134 | 1.211 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 13/06/2025 | 1.3515 | 1.3461 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 13/06/2025 | 1.1783 | 1.1725 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 13/06/2025 | 1.151 | 1.1452 |
| ASC0001AU | SmallCo Investment Fund | 13/06/2025 | 6.2532 | 6.1972 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 11/06/2025 | 1.0363 | 1.036 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 12/06/2025 | 1.0099 | 1.0096 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 12/06/2025 | 0.9703 | 0.9698 |
| WHT2589AU | Solaris Australian Equity Income Fund | 13/06/2025 | 1.2178 | 1.2106 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 13/06/2025 | 1.7312 | 1.7208 |
| WHT0012AU | Solaris Core Australian Equity Fund | 13/06/2025 | 1.3197 | 1.3119 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 13/06/2025 | 1.8795 | 1.8683 |
| AMP0681AU | Specialist Australian Share Fund | 13/06/2025 | 1.497 | 1.49251 |
| AMP0973AU | Specialist Australian Small Companies Fund | 13/06/2025 | 0.88851 | 0.88496 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 13/06/2025 | 0.89059 | 0.88854 |
| AMP0969AU | Specialist Geared Australian Share Fund | 13/06/2025 | 1.36621 | 1.35803 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 13/06/2025 | 2.36301 | 2.35593 |
| AMP0824AU | Specialist International Share Fund | 13/06/2025 | 2.43224 | 2.42495 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 13/06/2025 | 2.9132 | 2.8958 |
| ETL4846AU | Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class | 31/05/2025 | 0.8004 | 0.8004 |
| SST0048AU | State Street Australian Equity Fund | 13/06/2025 | 1.3291 | 1.3239 |
| SST0007AU | State Street Australian Listed Property Index Trust | 13/06/2025 | 0.8386 | 0.8376 |
| SST0057AU | State Street Climate ESG International Equity Fund | 13/06/2025 | 2.0373 | 2.0351 |
| SST4725AU | State Street Floating Rate Fund | 13/06/2025 | 1.0171 | 1.0168 |
| SST0050AU | State Street Global Equity Fund | 13/06/2025 | 1.6267 | 1.6244 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Sustainability Fund | 13/06/2025 | 0.9558 | 0.952 |
| FSF1675AU | Stewart Investors Worldwide Sustainability Fund | 13/06/2025 | 1.5343 | 1.5299 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 13/06/2025 | 1.0116 | 1.0086 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 13/06/2025 | 1.3708 | 1.368 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 13/06/2025 | 2.0799 | 2.0757 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 13/06/2025 | 24.8959 | 24.8337 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 13/06/2025 | 1.3725 | 1.3697 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 13/06/2025 | 1.2509 | 1.2485 |
| AUS0035AU | Talaria Global Equity Fund | 13/06/2025 | 5.1333 | 5.1128 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 13/06/2025 | 5.6796 | 5.6513 |
| ETL0069AU | Ten Cap Alpha Plus Fund | 13/06/2025 | 1.5694 | 1.56 |
| FHT0030AU | The Montgomery Fund | 13/06/2025 | 1.4938 | 1.4863 |
| MST0002AU | Torica Absolute Return Income Fund | 12/06/2025 | 1.0101 | 1.0089 |
| PIM6284AU | Totus Alpha Long Short Fund | 11/06/2025 | 0.8026 | 0.7986 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 13/06/2025 | 1.54866 | 1.54479 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 13/06/2025 | 1.46132 | 1.4584 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 12/06/2025 | 1.3119 | 1.3119 |
| TYN0038AU | Tyndall Australian Share Income Fund | 13/06/2025 | 1.4529 | 1.4471 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 13/06/2025 | 2.2525 | 2.2435 |
| UGF4955AU | U Ethical Australian Equities Fund | 13/06/2025 | 1.9667 | 1.9569 |
| SBC0813AU | UBS Australian Bond Fund | 13/06/2025 | 1.0393 | 1.0383 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 13/06/2025 | 1.0423 | 1.0413 |
| UBS0004AU | UBS Australian Small Companies Fund | 13/06/2025 | 1.9165 | 1.9051 |
| SBC0816AU | UBS CBRE Property Securities Fund | 13/06/2025 | 1.887 | 1.8776 |
| SBC0811AU | UBS Cash Fund | 13/06/2025 | 1.0457 | 1.0457 |
| UBS9654AU | UBS Cash Fund - Institutional | 13/06/2025 | 1.0472 | 1.0472 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 13/06/2025 | 0.8069 | 0.8057 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 13/06/2025 | 1.2293 | 1.2195 |
| UBS0003AU | UBS Income Solution Fund | 13/06/2025 | 0.8965 | 0.8938 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 13/06/2025 | 0.8967 | 0.8941 |
| UBS0057AU | UBS Microcap Fund | 13/06/2025 | 2.4769 | 2.4523 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 13/06/2025 | 1.0391 | 1.0386 |
| VAN0722AU | Vanguard Active Global Growth | 13/06/2025 | 1.6362 | 1.6322 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 13/06/2025 | 1.0784 | 1.0762 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 13/06/2025 | 1.0754 | 1.0746 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 13/06/2025 | 0.9903 | 0.9891 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 13/06/2025 | 1.081 | 1.0809 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 13/06/2025 | 1.9192 | 1.9189 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 13/06/2025 | 2.9478 | 2.9465 |
| VAN0108AU | Vanguard Balanced Index Fund | 13/06/2025 | 1.5181 | 1.5179 |
| VAN0020AU | Vanguard Cash Reserve Fund | 13/06/2025 | 1.0037 | 1.0037 |
| VAN0109AU | Vanguard Conservative Index Fund | 13/06/2025 | 1.2281 | 1.2278 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 13/06/2025 | 0.8589 | 0.8571 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 06/06/2025 | 2.4791 | 2.4681 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 13/06/2025 | 1.4147 | 1.4129 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 13/06/2025 | 0.8164 | 0.8146 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 13/06/2025 | 1.3354 | 1.3328 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 13/06/2025 | 2.1323 | 2.1293 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 13/06/2025 | 0.8373 | 0.8365 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 13/06/2025 | 1.4539 | 1.4538 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 13/06/2025 | 1.0644 | 1.064 |
| VAN0074AU | Vanguard Global Value Equity Fund | 13/06/2025 | 1.6449 | 1.6421 |
| VAN0110AU | Vanguard Growth Index Fund | 13/06/2025 | 1.67 | 1.6693 |
| VAN0111AU | Vanguard High Growth Index Fund | 13/06/2025 | 2.1155 | 2.1143 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 13/06/2025 | 0.9413 | 0.9383 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 13/06/2025 | 0.9429 | 0.9423 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 13/06/2025 | 1.0664 | 1.0648 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 13/06/2025 | 0.7427 | 0.7415 |
| VAN0003AU | Vanguard International Shares Index Fund | 13/06/2025 | 3.7933 | 3.7922 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 13/06/2025 | 1.1558 | 1.1554 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 13/06/2025 | 2.0643 | 2.0593 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 13/06/2025 | 1.023 | 1.0224 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 13/06/2025 | 1.2764 | 1.2726 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 13/06/2025 | 1.0529 | 1.0497 |
| OPS1827AU | Vertium Equity Income Fund | 13/06/2025 | 0.9879 | 0.9829 |
| BEG0601AU | Vinva Global Alpha Extension Fund - Class B | 11/06/2025 | 1.4749 | 1.4675 |
| BEG8747AU | Vinva Global Systematic Equities Fund - Class C | 11/06/2025 | 1.3053 | 1.2987 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 13/06/2025 | 11.4377 | 11.3693 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 13/06/2025 | 1.099 | 1.0931 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 13/06/2025 | 1.1288 | 1.1227 |
| MAQ0410AU | Walter Scott Global Equity Fund | 13/06/2025 | 3.7983 | 3.7907 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 13/06/2025 | 1.1122 | 1.1093 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 13/06/2025 | 1.1068 | 1.1039 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund - Class W Units | 13/06/2025 | 1.1455 | 1.1432 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 13/06/2025 | 1.8553 | 1.8515 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 13/06/2025 | 1.1031 | 1.1009 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 13/06/2025 | 1.2571 | 1.2495 |
| HOW0020AU | WaveStone Australian Share Fund | 13/06/2025 | 2.8495 | 2.8409 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 13/06/2025 | 1.6164 | 1.6116 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 13/06/2025 | 1.1945 | 1.1933 |
| SSB8320AU | Western Asset Global Bond Fund | 13/06/2025 | 0.9542 | 0.9532 |
| SSB3326AU | Western Asset Global Bond Fund - Class M | 13/06/2025 | 0.9152 | 0.9142 |
| LAM2639AU | William Blair Global Leaders M | 12/06/2025 | 1.308 | 1.308 |
| MAQ0482AU | Winton Global Alpha Fund | 12/06/2025 | 1.2794 | 1.2782 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 12/06/2025 | 0.9401 | 0.9391 |
| TYN0104AU | Yarra Australian Bond Fund | 13/06/2025 | 0.9955 | 0.9945 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 13/06/2025 | 0.9943 | 0.9883 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 13/06/2025 | 0.9383 | 0.9345 |
| JBW0018AU | Yarra Enhanced Income Fund | 13/06/2025 | 1.0191 | 1.0171 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 13/06/2025 | 1.0582 | 1.056 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 13/06/2025 | 1.0267 | 1.0247 |
| SUN0031AU | Yarra Global Share Fund | 13/06/2025 | 4.8537 | 4.8391 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 13/06/2025 | 1.1557 | 1.1487 |
| JBW0052AU | Yarra ex-20 Australian Equities Fund | 13/06/2025 | 0.9437 | 0.9409 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 13/06/2025 | 1.7215 | 1.7113 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 13/06/2025 | 2.3939 | 2.3929 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 13/06/2025 | 2.8677 | 2.8659 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 13/06/2025 | 1.3803 | 1.3795 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 13/06/2025 | 1.6705 | 1.6691 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 13/06/2025 | 1.0491 | 1.0483 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 13/06/2025 | 1.3195 | 1.3169 |
| EQI0015AU | abrdn International Equity Fund | 13/06/2025 | 0.5273 | 0.5257 |
| CRS0001AU | abrdn Multi-Asset Income Fund | 13/06/2025 | 1.0024 | 0.9959 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 13/06/2025 | 1.4621 | 1.4539 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 13/06/2025 | 5.7507 | 5.7335 |
| BGL0105AU | iShares Australian Bond Index Fund | 13/06/2025 | 0.96026 | 0.9593 |
| BGL0034AU | iShares Australian Equity Index Fund | 13/06/2025 | 1.6419 | 1.64058 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 13/06/2025 | 1.0549 | 1.05385 |
| BLK3501AU | iShares ESG Australian Bond Index S | 13/06/2025 | 0.9669 | 0.96594 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 13/06/2025 | 0.88359 | 0.88253 |
| BGL0008AU | iShares Global Bond Index Fund | 13/06/2025 | 0.82963 | 0.82864 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 13/06/2025 | 1.01238 | 1.01117 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 13/06/2025 | 0.94762 | 0.94629 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 13/06/2025 | 0.70125 | 0.70048 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 13/06/2025 | 1.46058 | 1.45898 |
| BGL0106AU | iShares International Equity Index Fund | 13/06/2025 | 1.36585 | 1.36462 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 13/06/2025 | 1.04471 | 1.04367 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 13/06/2025 | 1.25226 | 1.25126 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 13/06/2025 | 1.4816 | 1.48012 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 13/06/2025 | 1.46645 | 1.46513 |
| IPA0075AU | ipac Income Generator | 13/06/2025 | 1.078 | 1.0756 |
| IPA0142AU | ipac Select Income Generator | 13/06/2025 | 1.078 | 1.0756 |
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