Performance and unit prices

    Generations Personal Superannuation

     Fund information  Details
     Fund name  Wealth Personal Superannuation and Pension Fund
    Australian business number (ABN) 92381911598
    Registrable superannuation entity (RSE) R1071481
    Superannuation fund number (SFN) 3100 919 58
    Superannuation product identification number (SPIN)/
    Unique superannuation identifier (USI)
    NMM0008AU



    Unit prices

    ARP Code Product Category Effective Date Entry Price Exit Price
    WHT9951AU Life Cycle Global Share Fund Class H (Hedged) 30/06/2025 1.058 1.0548
    AAP7356AU Ausbil Active Dividend Income Fund- Z Class 07/07/2025 1.09459 1.09022
    BFL0019AU 4D Global Infrastructure Fund 07/07/2025 1.8405 1.8331
    BFL3306AU 4D Global Infrastructure Fund (AUD Hedged)i?? 07/07/2025 1.1154 1.111
    ACM0005AU AB Concentrated Australian Equities Fund 30/06/2025 1.556 1.5482
    ACM0001AU AB Dynamic Global Fixed Income Fund 30/06/2025 1.07 1.0666
    ACM0009AU AB Global Equities Fund 30/06/2025 2.4577 2.4493
    ACM3679AU AB Global Strategic Core Equities Fund 30/06/2025 1.0912 1.0868
    ACM0006AU AB Managed Volatility Equities Fund - MVE Class 07/07/2025 1.8349 1.8257
    ACM8902AU AB Sustainable Global Thematic Equities Fund 30/06/2025 1.3369 1.3315
    NML0569AU AMP - Cash Management 07/07/2025 0.98481 0.98481
    AMP9555AU AMP Australian Equity Index Fund 07/07/2025 1.54314 1.5416
    AMP4020AU AMP Australian Fixed Interest Index Fund 07/07/2025 0.87696 0.87609
    AMP3561AU AMP Australian Property Index Fund 07/07/2025 1.23072 1.22925
    IPA6729AU AMP Constructor Series - SouthPeak Alternative Alpha Fund 07/07/2025 1.03101 1.03101
    IPA8958AU AMP Emerging Markets Index Fund 07/07/2025 1.39081 1.38512
    IPA4396AU AMP Global Listed Infrastructure Market Index Fund Hedged 07/07/2025 1.19318 1.19151
    AMP7078AU AMP International Equity Index Fund 07/07/2025 1.5192 1.51738
    IPA3419AU AMP International Equity Index Fund Hedged 07/07/2025 1.5628 1.56061
    AMP7626AU AMP International Fixed Interest Index Fund Hedged 07/07/2025 0.81621 0.8149
    AMP4344AU AMP International Property Index Fund Hedged 07/07/2025 1.21925 1.2173
    DAM0026AU AMS Balanced Fund 26/06/2025 1.115 1.115
    DAM0025AU AMS Moderately Conservative Fund 26/06/2025 1.0726 1.0726
    PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 30/06/2025 1.7942 1.7942
    PIM1961AU ATLAS Infrastructure Australian Feeder Fund Class D - Hedged 30/06/2025 1.1734 1.1734
    PIM4004AU ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged 30/06/2025 1.192 1.192
    PIM9253AU ATLAS Infrastructure Global Fund AUD hedged 30/06/2025 1.5708 1.5708
    ETL0171AU AXA IM Sustainable Equity Fund 30/06/2025 1.9797 1.9737
    FSF0891AU Acadian Geared Global Equity Fund 30/06/2025 1.3199 1.3171
    FSF1978AU Acadian Global Equity Long Short Fund - Class A 03/07/2025 2.8876 2.8847
    FSF1240AU Acadian Global Managed Volatility Equity - Class A 03/07/2025 1.6936 1.692
    FSF0789AU Acadian Wholesale Australian Equity Long/Short 03/07/2025 1.9751 1.9692
    WHT2409AU Aikya Emerging Markets Opportunities Fund 30/06/2025 1.0266 1.0214
    WHT3219AU Aikya Emerging Markets Opportunities Fund (Class I) 30/06/2025 1.03 1.0248
    WHT6938AU Aikya Emerging Markets Opportunities Fund (Class M) 30/06/2025 1.1258 1.1202
    MGE9705AU Airlie Australian Share Fund (Managed Fund) 07/07/2025 3.9522 3.938
    ETL2805AU Alexander Credit Income Fund 26/06/2025 1.06636 1.06423
    ETL4654AU Allan Gray Australia Balanced Fund 07/07/2025 1.4151 1.4095
    ETL0060AU Allan Gray Australia Equity Fund 07/07/2025 1.5801 1.5737
    ETL0273AU Allan Gray Australia Stable Fund 07/07/2025 1.1717 1.1693
    ETL0349AU Allan Gray Australian Equity - Class B 07/07/2025 1.5756 1.5694
    PAM0001AU Alphinity Australian Share (W) 30/06/2025 4.6605 4.6419
    HOW7374AU Alphinity Australian Share Fund - Class P 30/06/2025 1.4228 1.4172
    HOW0026AU Alphinity Concentrated Australian Share Fund 30/06/2025 1.9661 1.9583
    HOW0164AU Alphinity Global Equity Fund 07/07/2025 10.6662 10.613
    HOW1032AU Alphinity Global Fund - Class P 07/07/2025 1.8536 1.8444
    HOW0121AU Alphinity Sustainable Share Fund 30/06/2025 2.6393 2.6287
    AUS0084AU Altius Green Bond Fund 07/07/2025 0.9408 0.9399
    AUS0079AU Altius Sustainable Short Term Income Fund 07/07/2025 1.0021 1.0011
    ETL7452AU American Century Global Small Cap Fund - Class W 30/06/2025 1.033 1.0309
    PPL0002AU Antares Dividend Builder 30/06/2025 1.4442 1.4398
    PPL0115AU Antares Elite Opportunities Fund 30/06/2025 1.31 1.306
    PPL0106AU Antares High Growth Shares Fund 30/06/2025 1.0302 1.0272
    PPL0028AU Antares Income Fund 07/07/2025 1.01442 1.01341
    MLC4232AU Antares ex-20 Australian Equities Fund - Class D 30/06/2025 1.1009 1.0976
    IOF0203AU Antipodes Emerging Markets (Managed Fund) 07/07/2025 1.1547 1.1477
    IOF0045AU Antipodes Global Fund 07/07/2025 1.8165 1.8057
    WHT3513AU Antipodes Global Fund - Class M 04/07/2025 1.053 1.0468
    WHT0057AU Antipodes Global Fund - Long 04/07/2025 1.287 1.2794
    WHT4827AU Antipodes Global Fund - Long - Class M 07/07/2025 0.9669 0.9611
    PIM1812AU Aoris International Fund (Hedged) - Class D 07/07/2025 1.9689 1.9669
    PIM8433AU Aoris International Fund (Hedged) Class C 07/07/2025 2.0216 2.0196
    PIM3513AU Aoris International Fund - Class A 07/07/2025 2.5872 2.5846
    PIM0058AU Aoris International Fund - Class B 07/07/2025 2.4864 2.484
    PIM3415AU Aoris International Fund - Class F 07/07/2025 2.8012 2.7984
    PIM4519AU Aoris International Fund - Hedged - Class G 07/07/2025 2.4333 2.4309
    KAM2611AU Apostle Diversified Global Credit Fund 30/06/2025 1.0375 1.0333
    ETL0438AU Apostle Dundas Global Equity Class C 30/06/2025 2.5016 2.4941
    HOW8543AU Ardea Diversified Bond Fund (Class A) 30/06/2025 0.7609 0.7597
    HOW6488AU Ardea Diversified Bond Fund - Class C 30/06/2025 0.9839 0.9825
    HOW0098AU Ardea Real Outcome Fund 07/07/2025 0.8879 0.8871
    HOW0416AU Ardea Real Outcome Fund - Class P 07/07/2025 0.9741 0.9731
    HOW4476AU Ares Global Credit Income Fund 30/06/2025 0.983 0.9772
    HOW9204AU Ares Global Credit Income Fund - Class P 30/06/2025 1.0565 1.0501
    ETL0148AU Armytage Australian Equity Income Fund 30/06/2025 0.8073 0.8033
    MAQ0464AU Arrowstreet Global Equity Fund 07/07/2025 1.5194 1.5144
    MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 07/07/2025 1.3932 1.3878
    MAQ5378AU Arrowstreet Global Equity No. 1 Fund 07/07/2025 1.934 1.9276
    MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I 07/07/2025 1.1725 1.168
    MAQ2686AU Arrowstreet Global Equity No.2 Fund - Class W Units 07/07/2025 1.1399 1.1362
    MAQ2153AU Arrowstreet Global Small Companies Fund 07/07/2025 1.2823 1.2765
    MAQ8493AU Arrowstreet Global Small Companies No. 2 Fund - Class I Units 07/07/2025 1.2938 1.2878
    ETL4096AU Artesian Corporate Bond Fund - Class C 30/06/2025 1.0686 1.0664
    ETL8782AU Artesian Green & Sustainable Bond 30/06/2025 1.0208 1.0188
    OPS8304AU Artisan Global Discovery Fund 03/07/2025 1.6218 1.6138
    ETL3590AU Ashmore Emerging Markets Equity Fund 30/06/2025 1.1085 1.1051
    FSF1086AU Aspect Diversified Futures Fund 03/07/2025 0.8019 0.8019
    PIM7509AU Atrium Evolution Series - Diversified Fund AEF 7 Class P Units 20/06/2025 1.1435 1.1413
    PIM5301AU Atrium Evolution Series - Diversified Fund AEF 9 Class P Units 20/06/2025 1.1693 1.1657
    COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 20/06/2025 1.11 1.1077
    COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 20/06/2025 1.2453 1.2429
    COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 20/06/2025 1.3365 1.3325
    AAP0008AU Ausbil 130/30 Focus Fund 07/07/2025 1.56724 1.55786
    AAP5844AU Ausbil 130/30 Focus Fund - MA Class 07/07/2025 0.93216 0.92659
    AAP3656AU Ausbil Active Dividend Income Fund 07/07/2025 10.97721 10.93339
    AAP6930AU Ausbil Active Dividend Income Fund - MA Class 07/07/2025 1.07264 1.06836
    AAP3940AU Ausbil Active Sustainable Equity Fund 07/07/2025 19.02759 18.95164
    AAP0393AU Ausbil Active Sustainable Equity Fund - MA Class 07/07/2025 1.359 1.35357
    AAP0103AU Ausbil Australian Active Equity Fund 07/07/2025 4.37093 4.35348
    AAP6014AU Ausbil Australian Active Equity Fund - MA Class 07/07/2025 1.13882 1.13427
    AAP0104AU Ausbil Australian Emerging Leaders Fund 07/07/2025 3.21109 3.19508
    AAP0002AU Ausbil Australian Geared Equity 07/07/2025 1.50924 1.49781
    AAP5529AU Ausbil Australian Smaller Companies Fund 07/07/2025 2.90178 2.88442
    AAP8285AU Ausbil Global SmallCap 07/07/2025 16.69224 16.60899
    FHT4600AU Australian Eagle Equities Fund 30/06/2025 1.0112 1.0061
    ALR2783AU Australian Eagle Trust 30/06/2025 2.8594 2.8422
    AUG0018AU Australian Ethical Australian Shares Fund 07/07/2025 2.8893 2.8806
    AUG0017AU Australian Ethical Balanced Fund (Wholesale) 02/07/2025 2.2412 2.2367
    AUG0027AU Australian Ethical Emerging Companies Fund 07/07/2025 1.7463 1.7411
    AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 07/07/2025 1.7819 1.7748
    YOC0100AU Australian Unity Property Income Fund 30/06/2025 0.8844 0.8756
    ARO0006AU BNP Paribas C WorldWide Global Equity Trust 30/06/2025 4.0812 4.069
    ETL5449AU BNP Paribas C WorldWide Global Equity Trust - Class B 30/06/2025 1.2962 1.2923
    ETL0521AU BNP Paribas Green Bond Trust 30/06/2025 0.8739 0.8739
    FSF4018AU Baillie Gifford Global Stewardship Fund - Class A 03/07/2025 1.4133 1.4104
    FSF5774AU Baillie Gifford Long Term Global Growth Fund - Class A 03/07/2025 1.7685 1.7667
    ETL0434AU Barrow Hanley Global Equity Trust 30/06/2025 1.6253 1.6212
    PER0733AU Barrow Hanley Global Share Fund 07/07/2025 1.63694 1.63286
    PER6110AU Barrow Hanley Global Share Fund - Class S 07/07/2025 1.27752 1.27433
    PER3668AU Barrow Hanley Global Share Fund - Class S (Hedged) 07/07/2025 1.10406 1.1013
    PIM7967AU Barwon Global Listed Private Equity Fund 30/06/2025 1.5165 1.5075
    BPF0029AU Bell Global Emerging Companies Fund 07/07/2025 1.6215 1.6183
    BPF5718AU Bell Global Emerging Companies Fund - Class B 07/07/2025 1.0353 1.0333
    BPF0016AU Bell Global Equities Fund - Platform Class 07/07/2025 1.3186 1.316
    BFL0001AU Bennelong Australian Equities 07/07/2025 2.6193 2.6089
    BFL0002AU Bennelong Concentrated Australian Equities Fund 07/07/2025 2.4046 2.395
    BFL3779AU Bennelong Emerging Companies Fund 30/06/2025 3.2798 3.2634
    BFL0017AU Bennelong Twenty20 Aust Share 07/07/2025 1.7533 1.7463
    BFL0004AU Bennelong ex-20 Australian Equities Fund 07/07/2025 2.3849 2.3753
    CSA0038AU Bentham Global Income Fund (W) 30/06/2025 1.0062 1.0018
    CSA0102AU Bentham High Yield Fund 30/06/2025 0.7416 0.7392
    CSI7384AU Bentham Professional Global Income Fund - Class C 30/06/2025 0.9583 0.9541
    CSI6218AU Bentham Professional Global Income Fund - Class X 30/06/2025 0.9459 0.9417
    CSI0473AU Bentham Professional Global Income Fund P class 30/06/2025 0.9746 0.9704
    CSI7530AU Bentham Professional Syndicated Loan Fund - Class P 30/06/2025 1.0322 1.0234
    CSA0046AU Bentham Syndicated Loan Fund (W) 30/06/2025 0.8543 0.8469
    BAR0814AU BlackRock Advantage Australian Equity Fund 07/07/2025 1.63715 1.63225
    BAR0817AU BlackRock Advantage International Equity Fund 07/07/2025 2.09256 2.08546
    NML0572AU BlackRock Australian Equity Index 07/07/2025 1.28185 1.28082
    NML0573AU BlackRock Australian Fixed Interest Index 07/07/2025 0.95263 0.95168
    BAR0813AU BlackRock Diversified ESG Growth Fund 07/07/2025 1.61536 1.61245
    BAR0811AU BlackRock Diversified ESG Stable Fund 07/07/2025 1.25202 1.25026
    MAL0018AU BlackRock Global Allocation Aust (WA) 07/07/2025 1.30061 1.29283
    MAL0029AU BlackRock Global Allocation Fund 07/07/2025 1.08511 1.07862
    BLK1870AU BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) 07/07/2025 1.18079 1.18079
    BLK0009AU BlackRock Global Multi Asset Income Fund 07/07/2025 0.97081 0.97081
    BLK0012AU BlackRock High Conviction Australian Equity Fund 07/07/2025 1.07145 1.06611
    NML0574AU BlackRock International Equity Index (Hedged) 07/07/2025 0.83681 0.83589
    NML0575AU BlackRock International Equity Index (Unhedged) 07/07/2025 1.26028 1.25915
    NML0577AU BlackRock Property Securities Index 07/07/2025 0.82436 0.82353
    PWA0822AU BlackRock Tactical Growth Fund 07/07/2025 1.79897 1.79466
    BGL0003AU BlackRock Wholesale Diversified ESG Growth Fund 07/07/2025 1.15334 1.15127
    ETL3029AU Blackwattle Long-Short 130 30 Quality Fund 30/06/2025 1.2351 1.2289
    SSB0515AU Brandywine Global Income Optimiser Fund - Class A 03/07/2025 0.9211 0.9187
    SSB0014AU Brandywine Global Opportunistic Fixed Income Fund - Class A 03/07/2025 1.0915 1.0899
    UBS0064AU CBRE Global Infrastructure Securities Fund 30/06/2025 1.4322 1.4264
    HML0016AU CBRE Global Property Securities Fund 30/06/2025 1.6366 1.6284
    UBS9614AU CBRE Global Real Assets Fund 11/06/2025 1.3839 1.3742
    CHN0005AU CC JCB Active Bond Fund 30/06/2025 0.9168 0.9158
    CHN3749AU CC JCB Active Bond Fund - Class B 30/06/2025 0.9302 0.9292
    CHN8607AU CC JCB Dynamic Alpha Fund 30/06/2025 0.9687 0.9677
    CHN8850AU CC Redwheel Global Emerging Markets Fund 30/06/2025 1.402 1.402
    CHN0162AU CC Redwheel Global Emerging Markets Fund - Class B 30/06/2025 0.9544 0.9544
    CHN5843AU CC Sage Capital Absolute Return Fund 30/06/2025 1.517 1.508
    CHN8862AU CC Sage Capital Equity Plus Fund 30/06/2025 1.8147 1.8075
    CHN1909AU CC Sage Capital Equity Plus Fund - Class C 30/06/2025 1.4653 1.4595
    FSF0043AU CFS Geared Share Fund 03/07/2025 4.3385 4.3002
    FSF0008AU CFS Select Diversified Fund 03/07/2025 1.5847 1.58
    FSF6557AU CFS Thrive+ Sustainable Growth Fund 03/07/2025 1.129 1.1267
    PER8112AU CT Global Corporate Bond Fund 30/06/2025 1.0304 1.0262
    PER0728AU CT Pyrford Global Absolute Return Fund 30/06/2025 1.26 1.2549
    AAP0001AU Candriam Sustainable Global Equity Fund 07/07/2025 12.50466 12.4672
    CIM0161AU Capital Group Global Corporate Bond Hedged 07/07/2025 0.9451 0.9451
    CIM0006AU Capital Group New Perspective Fund (AU) 07/07/2025 2.3662 2.3662
    CIM0008AU Capital Group New Perspective Fund Hedged 07/07/2025 2.1543 2.1543
    CIM8680AU Capital Group New World Fund (AU) 07/07/2025 1.9635 1.9635
    CNT9370AU Centuria Diversified Property Fund 01/07/2025 0.7846 0.7846
    CTR0438AU Centuria Healthcare Property Fund 01/07/2025 0.7025 0.7025
    CSI3766AU Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 08/07/2025 1.0092 1.0001
    HOW8013AU Challenger IM Credit Income Fund 30/06/2025 1.0768 1.073
    MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 27/06/2025 0.6268 0.6268
    COL0001AU Charter Hall Maxim Property Securities 27/06/2025 1.2879 1.2815
    OPS7755AU Chester High Conviction Fund 30/06/2025 1.7797 1.7691
    OPS5805AU Chester High Conviction Fund - Class B Units 30/06/2025 1.2939 1.2861
    OPS5806AU Chester High Conviction Fund - Class C 30/06/2025 1.2086 1.2014
    OPS6785AU Chester High Conviction Fund - Class I 30/06/2025 1.2156 1.2084
    SSB3170AU ClearBridge Global Growth Fund - Class A Units 30/06/2025 1.2883 1.2865
    TGP0016AU ClearBridge RARE Infrastructure Income Fund - Hedged 07/07/2025 1.4675 1.4645
    SSB4647AU ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units 07/07/2025 1.0728 1.0706
    SSB9640AU ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units 07/07/2025 1.4689 1.4659
    TGP0008AU ClearBridge RARE Infrastructure Value Fund - Hedged 07/07/2025 1.1532 1.1508
    SSB6153AU ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) 07/07/2025 1.129 1.1268
    TGP0034AU ClearBridge RARE Infrastructure Value Fund - Unhedged 07/07/2025 1.4498 1.447
    SLT1239AU Clime Australian Income Fund 30/06/2025 1.0607 1.0555
    FSF7301AU Cohen & Steers Global Infrastructure 03/07/2025 0.9957 0.9947
    ETL3065AU Colchester Emerging Markets Bond Fund - Class I 30/06/2025 0.787 0.7842
    ETL2648AU Colchester Global Government Bond Fund - Class R 30/06/2025 0.9048 0.9048
    ETL5525AU Colchester Global Government Bond I 30/06/2025 0.8022 0.8022
    EVO4026AU Contact Australia ex-50 Fund - Institutional Class 30/06/2025 1.2095 1.2035
    EVO4741AU Contact Australian Ex-50 Fund 30/06/2025 1.1595 1.1537
    ETL2716AU Coolabah Active Composite Bond Fund (Hedge Fund) 07/07/2025 26.789 26.7823
    ETL5010AU Coolabah Floating-Rate High Yield Fund 30/06/2025 31.8061 31.7902
    ETL6855AU Coolabah Floating-Rate High Yield Fund - Institutional Class 30/06/2025 32.0729 32.0569
    SLT0051AU Coolabah Short Term Income Fund - Direct Investor Class 04/07/2025 1.0024 1.0021
    COR0001AU Cor Capital Fund 30/06/2025 1.3603 1.3563
    CRM0018AU Cromwell Direct Property Fund 27/06/2025 0.709 0.709
    CRM0008AU Cromwell Phoenix Property Securities Fund 30/06/2025 1.3972 1.3917
    DDH0009AU DDH Cash Fund 30/06/2025 1.01788 1.01788
    PIM4357AU DNR Capital Australian Emerging Companies Fund 30/06/2025 2.112 2.1014
    PIM0028AU DNR Capital Australian Equities High Conviction Fund 30/06/2025 1.77 1.763
    PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 30/06/2025 1.2214 1.2166
    PIM8302AU DNR Capital Australian Equities Income Fund 30/06/2025 1.4481 1.4423
    WPC1963AU Daintree Core Income Trust 30/06/2025 1.0325 1.032
    WPC1583AU Daintree High Income Trust 30/06/2025 0.9621 0.9593
    APN0008AU Dexus AREIT Fund 07/07/2025 1.5061 1.5014
    NML0337AU Dexus Australian Property Fund 30/06/2025 0.7587 0.7587
    AMP1179AU Dexus Core Infrastructure Fund 30/06/2025 1.18475 1.18357
    AMP8292AU Dexus Core Infrastructure Fund Fund 30/06/2025 0.90674 0.90583
    AMP1015AU Dexus Core Property Fund 30/06/2025 0.30787 0.30738
    NML0001AU Dexus Wholesale Australian Property Fund 30/06/2025 1.06196 1.06196
    DFA0003AU Dimensional Australian Core Equity Trust 07/07/2025 17.3564 17.3286
    DFA0036AU Dimensional Australian Core Imputation Trust 07/07/2025 12.6815 12.6613
    DFA0103AU Dimensional Australian Large Company Trust 07/07/2025 27.1891 27.1457
    DFA2068AU Dimensional Australian Sustainability Trust 07/07/2025 17.2116 17.184
    DFA0101AU Dimensional Australian Value Trust 07/07/2025 27.3638 27.32
    DFA8887AU Dimensional Emerging Markets Sustainability Trust 07/07/2025 11.0142 10.9658
    DFA0107AU Dimensional Emerging Markets Trust 07/07/2025 23.5201 23.4169
    DFA0108AU Dimensional Five-Year Diversified F/I 07/07/2025 9.5798 9.5702
    DFA0028AU Dimensional Global Bond Trust 07/07/2025 10.0727 10.0565
    DFA0004AU Dimensional Global Core Equity Trust 07/07/2025 28.2262 28.181
    DFA0009AU Dimensional Global Core Equity Trust (Hedged) 07/07/2025 36.9689 36.8951
    DFA0105AU Dimensional Global Large Company Trust 07/07/2025 25.8794 25.838
    DFA0005AU Dimensional Global Real Estate Trust 07/07/2025 11.9635 11.9395
    DFA0106AU Dimensional Global Small Company Trust 07/07/2025 34.9954 34.9116
    DFA0041AU Dimensional Global Sustainability Trust Unhedged 07/07/2025 28.5968 28.551
    DFA0102AU Dimensional Global Value Trust 07/07/2025 24.9307 24.8909
    DFA0100AU Dimensional Short Term Fixed Interest 07/07/2025 10.2308 10.2246
    DFA7518AU Dimensional Sustainability World Allocation 70/30 Trust 07/07/2025 13.7499 13.7251
    DFA4137AU Dimensional Sustainability World Equity Trust 07/07/2025 15.4233 15.3925
    DFA0002AU Dimensional Two-Year Sustainability Fixed Interest Trust 07/07/2025 9.8355 9.8257
    DFA8313AU Dimensional World Allocation 30/70 Trust 07/07/2025 11.8438 11.8272
    DFA0033AU Dimensional World Allocation 50/50 Trust 07/07/2025 16.1998 16.174
    DFA0029AU Dimensional World Allocation 70/30 Trust 07/07/2025 21.6783 21.6393
    DFA0035AU Dimensional World Equity Trust 07/07/2025 25.0047 24.9547
    OPS2991AU ECP Growth Companies Fund 30/06/2025 1.2857 1.2781
    OPS5173AU ECP Growth Companies Fund - Class B Units 30/06/2025 1.1773 1.1703
    HOW2967AU Eiger Australian Small Companies Fund - Class A 30/06/2025 1.7209 1.7071
    HOW1842AU Eiger Australian Small Companies Fund - Class P 30/06/2025 1.0543 1.0459
    PIM5346AU Eley Griffiths Group Emerging Companies Fund 30/06/2025 2.6963 2.6832
    ETL1790AU Eley Griffiths Group Mid Cap Fund - Class B 30/06/2025 1.3546 1.3506
    EGG0001AU Eley Griffiths Small Companies Fund 30/06/2025 2.3264 2.3152
    ECL6748AU Ellerston Australian Emerging Leaders Fund 30/06/2025 1.1868 1.1808
    ETL7964AU Elston Australian Emerging Leaders Fund - Class A 30/06/2025 1.1708 1.165
    ETL7541AU Elston Australian Large Companies Fund - Class A 30/06/2025 1.2021 1.1961
    GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 07/07/2025 0.8897 0.8861
    GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 07/07/2025 1.349 1.3436
    GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 07/07/2025 1.1455 1.1409
    FSF1773AU FSSA Asian Growth Fund 30/06/2025 0.9799 0.9771
    PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 30/06/2025 2.1984 2.1874
    PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 30/06/2025 1.5927 1.5847
    PIM5582AU Fairlight Global Small & Mid Cap Fund - Class I 30/06/2025 1.625 1.6168
    ANT0002AU Fairview Equity Partners Emerging Companies Fund 07/07/2025 2.3591 2.3451
    FID0010AU Fidelity Asia Fund 07/07/2025 27.2279 27.0651
    FID0826AU Fidelity Asia Fund - Class D 07/07/2025 11.3138 11.2462
    FID0008AU Fidelity Australian Equities Fund 07/07/2025 35.2361 35.1305
    FID0021AU Fidelity Australian High Conviction Fund 07/07/2025 17.8945 17.8231
    FID0011AU Fidelity China Fund 07/07/2025 24.3119 24.1665
    FID0026AU Fidelity Future Leaders Fund 07/07/2025 25.7604 25.632
    FID0709AU Fidelity Global Bond Fund 07/07/2025 10.2925 10.2925
    FID0031AU Fidelity Global Emerging Markets Fund 07/07/2025 22.7821 22.6459
    FID0007AU Fidelity Global Equities Fund 07/07/2025 41.0677 40.9037
    FID0023AU Fidelity Global demographics fund 07/07/2025 28.6277 28.5135
    FID0015AU Fidelity India Fund 07/07/2025 49.131 48.837
    AMP7497AU Fiera Atlas Global Companies Fund - Class A 30/06/2025 1.5146 1.5055
    DAM0960AU Fiera Atlas Global Companies Fund - Class O 30/06/2025 2.3742 2.3599
    WHT5134AU Firetrail Absolute Return Fund 07/07/2025 1.0334 1.0262
    WHT8715AU Firetrail Absolute Return Fund - Class M 30/06/2025 1.054 1.0466
    WHT3810AU Firetrail Australian High Conviction Fund 07/07/2025 1.2361 1.2323
    WHT1708AU Firetrail Australian High Conviction Fund - Class M 07/07/2025 1.034 1.031
    WHT3093AU Firetrail Australian Small Companies Fund 07/07/2025 1.8703 1.8591
    WHT2716AU Firetrail Australian Small Companies Fund - Class M 07/07/2025 1.8316 1.8206
    WHT7794AU Firetrail S3 Opportunities Fund 04/07/2025 6.4124 6.3932
    PIM2344AU First Sentier Australian Small Companies Long Short Fund 07/07/2025 1.1989 1.1919
    PIM3425AU First Sentier Cash Fund 07/07/2025 1.01 1.01
    PIM0760AU First Sentier Concentrated Australian Share Fund 07/07/2025 1.371 1.3656
    PIM6271AU First Sentier Concentrated Australian Share Fund - Class D 07/07/2025 1.1449 1.1405
    PIM7590AU First Sentier Geared Australian Share Fund 07/07/2025 1.5979 1.5901
    PIM8891AU First Sentier Global Listed Infras UnHdg 30/06/2025 1.4451 1.4423
    FSF1241AU First Sentier Global Listed Infrastructure Fund 30/06/2025 1.3573 1.3547
    PIM2485AU First Sentier Global Property Sec Hdg 30/06/2025 0.8196 0.818
    FSF0454AU First Sentier Global Property Securities Fund 03/07/2025 1.4308 1.4279
    FSF0002AU First Sentier Wholesale Australian Share Fund 03/07/2025 1.6722 1.6688
    CMI0111AU First Sentier Wholesale Australian Small Companies Fund 03/07/2025 1.9272 1.9215
    FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 03/07/2025 3.8753 3.8675
    FSF0003AU First Sentier Wholesale Imputation Fund 03/07/2025 2.1812 2.1747
    FSF0004AU First Sentier Wholesale Property Securities Fund 03/07/2025 1.4784 1.4755
    PIM1925AU First Sentier ex-20 Australian Share Fund 07/07/2025 1.6558 1.651
    ETL6546AU Fisher Investments Australasia Global Equity Focused Fund 30/06/2025 1.5245 1.5215
    ETL9459AU Fisher Investments Australasia Global Equity Focused Fund - Z Class 30/06/2025 1.7281 1.7247
    ETL7869AU Fisher Investments Australasia Global Small Cap Equity Fund 30/06/2025 1.0701 1.0637
    ETL7001AU Fisher Investments Australasia Global Small Cap Equity Fund - Z Class 30/06/2025 1.0619 1.0555
    TAL0284AU Fortlake Real Higher Income Fund 03/07/2025 0.8467 0.845
    TAL0590AU Fortlake Real Income 03/07/2025 25.5564 25.5308
    FRT0027AU Franklin Australian Absolute Return Bond Fund - Class A 07/07/2025 1.0262 1.0262
    FRT0028AU Franklin Australian Absolute Return Bond Fund - Class M 07/07/2025 1.0276 1.0276
    SSB5738AU Franklin Glbl Responsible Inv Clss A 03/07/2025 1.8189 1.8135
    SSB3125AU Franklin Glbl Responsible Inv Clss M 03/07/2025 1.8168 1.8114
    FRT6321AU Franklin Global Growth Fund (Class A) - Hedged 07/07/2025 2.2104 2.2038
    FRT5951AU Franklin Global Growth Fund (Class M) - Hedged 07/07/2025 2.4788 2.4714
    FRT0009AU Franklin Global Growth Fund - Class A 07/07/2025 2.1215 2.1151
    FRT0010AU Franklin Global Growth Fund - Class M 07/07/2025 2.3874 2.3802
    SSB0495AU Franklin K2 Athena Fund - Class A 07/07/2025 1.033 1.033
    SSB4958AU Franklin Multi-Asset Balanced Fund - Class M 03/07/2025 1.067 1.0648
    SSB3556AU Franklin Multi-Asset Conservative Fund - Class M 03/07/2025 1.0119 1.0099
    SSB9427AU Franklin Multi-Asset Defensive Fund - Class M 03/07/2025 1.036 1.034
    SSB2699AU Franklin Multi-Asset Growth Fund - Class M 03/07/2025 1.0928 1.0906
    SSB9105AU Franklin Multi-Asset High Growth Fund - Class M 03/07/2025 1.0811 1.0789
    ETL5089AU GAM LSA Private Shares AU Fund - I Class 30/06/2025 2.4434 2.4434
    GMO1447AU GMO Quality Trust 07/07/2025 1.8942 1.8923
    GMO0006AU GMO Systematic Global Macro Trust - Class B 07/07/2025 1.0711 1.0711
    ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 30/06/2025 1.4841 1.4767
    ETL4207AU GQG Partners Emerging Markets Fund 30/06/2025 1.8279 1.8187
    ETL7377AU GQG Partners Global Equities 30/06/2025 2.5172 2.5122
    ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 30/06/2025 1.4875 1.4845
    ETL2869AU GQG Partners Global Equity Fund - Z Class 30/06/2025 1.6926 1.6892
    ETL8457AU GQG Partners Global Quality Dividend Income Fund 30/06/2025 1.353 1.3502
    HOW0034AU Greencape Broadcap Fund (W) 30/06/2025 1.7667 1.7597
    HOW0035AU Greencape High Conviction Fund (W) 30/06/2025 1.6985 1.6917
    ETL6126AU GuardCap Global Equity Managed Fund 30/06/2025 1.4332 1.426
    BNT0003AU Hyperion Australian Growth Companies Fund 02/07/2025 4.8362 4.8072
    WHT8162AU Hyperion Australian Growth Companies Fund - Class M 02/07/2025 1.3485 1.3405
    WHT8435AU Hyperion Global Growth Companies Fund - Class B 07/07/2025 7.0357 6.9937
    BNT0101AU Hyperion Small Growth Companies Fund 02/07/2025 6.9113 6.8699
    ETL0062AU ICE Fund 30/06/2025 2.2662 2.2526
    PIM8813AU ICG Global Total Credit Australia Fund - Class A 30/06/2025 0.992 0.992
    PIM5391AU ICG Global Total Credit Australia Fund - Class B 30/06/2025 0.9965 0.994
    MAQ0404AU IFP Global Franchise Fund 07/07/2025 2.6071 2.5998
    MAQ0631AU IFP Global Franchise Fund (Hedged) 07/07/2025 1.6174 1.6119
    MAQ7758AU IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units 30/06/2025 1.1998 1.1957
    MAQ6271AU IFP Global Franchise Fund (Wholesale) 07/07/2025 1.4388 1.4348
    MAQ3060AU IFP Global Franchise Fund II 07/07/2025 1.668 1.6636
    MAQ1831AU IFP Global Franchise Fund II (Wholesale) 04/07/2025 1.6772 1.6728
    MAQ8746AU IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W 07/07/2025 1.3858 1.3814
    ETL8171AU Impax Sustainable Leaders Fund 30/06/2025 1.9456 1.9358
    PPL7991AU Interemede Global Equities Fund - Class I 30/06/2025 2.04877 2.04467
    PPL0036AU Intermede Global Equity Fund 30/06/2025 2.03555 2.03148
    CNA0811AU Invesco Wholesale Australian Share Fund 07/07/2025 1.4279 1.4237
    GTU0133AU Invesco Wholesale Australian Share Fund - Class M 07/07/2025 1.2685 1.2647
    CNA0812AU Invesco Wholesale Australian Smaller Companies Fund - Class A 07/07/2025 2.4654 2.4556
    GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 04/07/2025 1.1086 1.1052
    GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 04/07/2025 1.087 1.0838
    CNA0805AU Invesco Wholesale Senior Secured Income Fund 04/07/2025 1.0413 1.0393
    IML0004AU Investors Mutual All Industrials Share Fund 07/07/2025 1.631 1.6228
    IML0002AU Investors Mutual Australian Share Fund (W) 07/07/2025 2.7482 2.7344
    IML0001AU Investors Mutual Australian Small Companies 07/07/2025 1.8151 1.8061
    IML0010AU Investors Mutual Concentrated Australian Share Fund 07/07/2025 2.2208 2.2098
    IML0005AU Investors Mutual Equity Income Fund 07/07/2025 0.9764 0.9716
    IML0003AU Investors Mutual Future Leaders Fund 07/07/2025 1.1462 1.1404
    IML2681AU Investors Mutual Private Portfolio Fund 07/07/2025 1.0334 1.0272
    IML7090AU Investors Mutual Private Portfolio Fund - Class B 07/07/2025 0.9617 0.9559
    MGL0004AU Ironbark Brown Advisory Global Share Fund 30/06/2025 4.3689 4.3558
    MGL0010AU Ironbark DWS Global (ex-Australia) Property Securities Fund 30/06/2025 1.0772 1.0707
    MGL0011AU Ironbark DWS Global Property Securities Fund 30/06/2025 0.9697 0.9638
    PAL0002AU Ironbark Paladin Property Securities Fund 27/06/2025 1.4093 1.4022
    PAT0002AU Ironbark Renaissance Australian Small Companies Fund 30/06/2025 2.7941 2.7829
    DAM2442AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) 30/06/2025 1.6482 1.6432
    DAM5404AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) 30/06/2025 1.5324 1.5261
    DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 30/06/2025 1.925 1.9192
    PER2632AU JPMorgan Global Bond Fund - Class I Units 07/07/2025 0.9978 0.9948
    PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 07/07/2025 1.1407 1.1407
    PER0715AU JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 07/07/2025 2.4448 2.4394
    PER5355AU JPMorgan Global Research Enhanced Index Equity Trust - Class A 07/07/2025 1.538 1.535
    PER5165AU JPMorgan Global Research Enhanced Index Equity Trust - Class C 07/07/2025 0.9922 0.9902
    PER9997AU JPMorgan Global Select Equity Fund - Class A 07/07/2025 1.1552 1.1548
    PER7512AU JPMorgan Global Select Equity Fund - Class A (Hedged) 07/07/2025 1.122 1.1214
    PER2557AU JPMorgan Global Select Equity Fund - Class I (Hedged) Units 07/07/2025 1.1233 1.1221
    PER6443AU JPMorgan Global Select Equity Fund - Class I Units 07/07/2025 1.156 1.155
    PER0727AU JPMorgan Global Strategic Bond Fund 07/07/2025 0.9627 0.9599
    IOF0046AU Janus Henderson Australian Fixed Interest Fund 07/07/2025 0.9972 0.9964
    IOF0113AU Janus Henderson Australian Fixed Interest Fund - Institutional 07/07/2025 1.0613 1.0605
    IOF0047AU Janus Henderson Conservative Fixed Interest Fund 07/07/2025 1.0511 1.0509
    FSF0084AU Janus Henderson Diversified Credit Fund 03/07/2025 0.9055 0.9028
    IOF0127AU Janus Henderson Diversified Credit Fund 07/07/2025 1.0684 1.0652
    HGI4648AU Janus Henderson Global Multi Strategy 04/07/2025 1.0171 1.0171
    HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 04/07/2025 0.991 0.991
    ETL0331AU Janus Henderson Global Natural Resources Fund 07/07/2025 1.4573 1.453
    ETL0186AU Janus Henderson Global Research Growth Fund 30/06/2025 3.0754 3.0662
    HGI7127AU Janus Henderson Global Sustainable Eq 07/07/2025 1.2807 1.2782
    HGI8446AU Janus Henderson Global Sustainable Equity Fund - Class I 07/07/2025 1.4446 1.4417
    IOF0145AU Janus Henderson Tactical Income Fund 07/07/2025 1.0618 1.0613
    HGI4188AU Janus Henderson Tactical Income Fund - Institutional 07/07/2025 1.0244 1.024
    ETL1845AU Jennison Global Equity Opportunities Fund - Class A 30/06/2025 1.0651 1.0619
    ETL5829AU Jennison Global Equity Opportunities Fund - Class D 30/06/2025 1.0696 1.0664
    HOW0052AU Kapstream Absolute Return Income Fund 07/07/2025 1.1655 1.1647
    HOW5504AU Kapstream Absolute Return Income Plus Fund 30/06/2025 1.0423 1.0402
    ETL0511AU L1 Capital Catalyst Fund - Founders Class 27/06/2025 1.1931 1.1895
    ETL1954AU L1 Capital International Fund 07/07/2025 6.6575 6.6375
    ETL7165AU L1 Capital International Fund - Z Class 07/07/2025 2.2431 2.2363
    ETL3987AU L1 Capital International Fund i?? E Class 07/07/2025 1.0093 1.0063
    ETL0490AU L1 Capital Long Short Fund - Daily Class 30/06/2025 1.6567 1.6517
    WHT7072AU Langdon Global Small Companies 30/06/2025 1.7925 1.7817
    WHT5299AU Langdon Global Smaller Companies Fund (Class I) 30/06/2025 1.7854 1.7748
    LAZ6779AU Lazard Defensive Australian Equity - S Class 07/07/2025 5.2764 5.2553
    LAZ0022AU Lazard Defensive Australian Equity Fund 07/07/2025 1.7677 1.7606
    LAZ0003AU Lazard Emerging Markets Fund 07/07/2025 1.7698 1.7574
    LAZ0025AU Lazard Global Equity Franchise Fund 07/07/2025 1.562 1.5557
    LAZ6803AU Lazard Global Equity Franchise Fund - Class S 07/07/2025 1.2164 1.2115
    LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 07/07/2025 1.2116 1.2055
    LAZ0014AU Lazard Global Listed Infrastructure Fund 07/07/2025 5.1698 5.144
    LAZ0012AU Lazard Global Small Cap Fund (W Class) 30/06/2025 2.5601 2.5498
    LAZ5871AU Lazard Japanese Strategic Equity Fund 07/07/2025 5.4544 5.438
    SSB7887AU Legg Mason Brandywine Global Income Optimiser Fund Class B 03/07/2025 0.9147 0.9123
    SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 03/07/2025 1.0317 1.0297
    SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 03/07/2025 0.8999 0.8991
    HOW3590AU Lennox Australian Small Companies Fund 30/06/2025 1.6737 1.6607
    WHT8756AU Life Cycle Concentrated Global Share Fund - Class A 30/06/2025 1.1652 1.1618
    WHT5525AU Life Cycle Concentrated Global Share Fund - Class H (Hedged) 30/06/2025 1.0714 1.0682
    WHT2802AU Life Cycle Concentrated Global Share Fund - Class M 30/06/2025 1.1665 1.1631
    WHT0246AU Life Cycle Global Share Fund - Class A 30/06/2025 1.1386 1.1352
    WHT4795AU Life Cycle Global Share Fund - Class M 30/06/2025 1.1381 1.1347
    MMC0110AU Loftus Peak Global Disruption 07/07/2025 5.41 5.383
    WHT5141AU Longwave Australian Small Companies Fund (Class P) 30/06/2025 1.2312 1.2238
    WHT9368AU Longwave Australian Small Companies Fund - Class A 30/06/2025 1.247 1.2396
    ETL9501AU Loomis Sayles Global Bond Fund 30/06/2025 1.06498 1.06392
    IML0341AU Loomis Sayles Global Equity Fund 07/07/2025 1.5668 1.5622
    MAA8010AU MA Priority Income Fund 30/06/2025 2.0129 2.0129
    MGE9182AU MFG Core Infrastructure Fund 04/07/2025 1.6753 1.6703
    ETL0172AU MFS Concentrated Global Equity Trust W 30/06/2025 3.4405 3.4301
    MIA0001AU MFS Global Equity Trust 30/06/2025 1.865 1.8594
    ETL3984AU MFS Global Equity Trust II - I Class Hedged 30/06/2025 1.0274 1.0244
    ETL9024AU MFS Global Equity Trust II - I Class Unhedged 30/06/2025 1.185 1.1814
    ETL0041AU MFS Hedged Global Equity Trust 30/06/2025 1.0532 1.05
    MLC0397AU MLC MultiActive High Growth 07/07/2025 1.35661 1.35255
    IOF0253AU MLC MultiSeries 30 30/06/2025 1.1097 1.1089
    IOF0254AU MLC MultiSeries 50 30/06/2025 1.197 1.1958
    IOF0090AU MLC MultiSeries 70 30/06/2025 0.9909 0.9898
    IOF0255AU MLC MultiSeries 90 30/06/2025 1.2994 1.2966
    MLC0667AU MLC Real Return Assertive Fund 07/07/2025 0.98927 0.9863
    MLC0920AU MLC Real Return Moderate Fund 07/07/2025 1.09474 1.09146
    MLC0263AU MLC Wholesale Property Securities Fund 07/07/2025 1.0785 1.07205
    MAQ0204AU Macquarie Australian Diversified Income Fund 07/07/2025 1.0448 1.0426
    MAQ0061AU Macquarie Australian Fixed Interest Fund 07/07/2025 1.0354 1.034
    AMP0269AU Macquarie Australian Listed Real Estate Fund - Class O 07/07/2025 2.01403 2.00599
    AMP0255AU Macquarie Australian Real Estate Fund - Class A Units 07/07/2025 1.73606 1.72913
    MAQ0443AU Macquarie Australian Shares Fund 07/07/2025 2.2162 2.2104
    MAQ0454AU Macquarie Australian Small Companies Fund 07/07/2025 3.5459 3.5303
    MAQ4036AU Macquarie Australian Small Companies No.1 Fund - Class W Units 03/07/2025 1.2013 1.1961
    NML0018AU Macquarie Cash 07/07/2025 1.02171 1.02171
    AMP0557AU Macquarie Corporate Bond Fund - Class A Units 07/07/2025 1.0138 1.01167
    AMP7750AU Macquarie Corporate Bond Fund - Class G Units 07/07/2025 0.97385 0.97181
    MAQ0274AU Macquarie Dynamic Bond Fund 07/07/2025 0.9876 0.9849
    MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 04/07/2025 0.9581 0.9555
    AMP0974AU Macquarie Global Listed Real Estate Fund - Class A Units 07/07/2025 1.05461 1.05092
    AMP3259AU Macquarie Global Listed Real Estate Fund - Class G Units 07/07/2025 0.99835 0.99486
    MAQ0829AU Macquarie Hedged Index Global Infrastructure Securities Fund 07/07/2025 1.2866 1.2834
    MAQ0830AU Macquarie Hedged Index Global Real Estate Securities Fund 07/07/2025 1.0399 1.0367
    MAQ0277AU Macquarie Income Opportunities Fund 07/07/2025 0.9779 0.9747
    MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 04/07/2025 0.9891 0.9859
    MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 07/07/2025 1.0206 1.0163
    MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 07/07/2025 1.2401 1.2352
    MAQ0058AU Macquarie Master Balanced Fund 04/07/2025 1.5163 1.5122
    MAQ3069AU Macquarie Real Return Opportunities Fund 03/07/2025 1.0167 1.014
    MAQ0211AU Macquarie True Index Australian Fixed Interest 07/07/2025 0.9707 0.9696
    MAQ0288AU Macquarie True Index Australian Shares Fund 07/07/2025 1.9374 1.934
    MAQ0789AU Macquarie True Index Cash 07/07/2025 0.9608 0.9608
    MAQ0831AU Macquarie True Index Global Infrastructure Securities 07/07/2025 1.6649 1.6614
    MAQ0832AU Macquarie True Index Global Real Estate Securities 07/07/2025 1.4675 1.4636
    MAQ0219AU Macquarie True Index Listed Property Fund 07/07/2025 1.3794 1.3758
    AMP0981AU Macquarie Wholesale Australian Fixed Interest Fund - Class O Units 07/07/2025 0.92044 0.91915
    MGE0001AU Magellan Global Fund 04/07/2025 3.1304 3.126
    MGE0007AU Magellan Global Fund (Hedged) 30/06/2025 2.0359 2.0331
    MGE3266AU Magellan Global Wholesale Fund 30/06/2025 3.5309 3.5259
    MGE0005AU Magellan High Conviction Fund 30/06/2025 2.5851 2.5789
    MGE9885AU Magellan High Conviction Fund - Class B 27/06/2025 1.6185 1.6147
    MGE0002AU Magellan Infrastructure Fund 30/06/2025 1.416 1.4118
    MGE0006AU Magellan Infrastructure Fund (Unhedged) 30/06/2025 2.2535 2.2467
    MAN0017AU Man AHL Alpha (AUD) - Class B 30/06/2025 1.0292 1.0292
    ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 30/06/2025 0.9515 0.9479
    MPL1241AU Maple-Brown Abbott Australian Small Companies Fund 30/06/2025 1.79 1.781
    MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 30/06/2025 2.4241 2.4169
    MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 30/06/2025 1.2397 1.2359
    FSF0961AU Martin Currie Australia Equity Income Fund 03/07/2025 0.7905 0.7897
    ETL0201AU Martin Currie Emerging Markets Fund 03/07/2025 1.9045 1.8987
    SSB2434AU Martin Currie Emerging Markets Fund - Class M 03/07/2025 0.9062 0.9034
    SSB0043AU Martin Currie Equity Income Fund - Class A 03/07/2025 1.2961 1.2935
    SSB4946AU Martin Currie Ethical Income Fund 03/07/2025 1.2207 1.2183
    SSB0064AU Martin Currie Ethical Values with Income Fund 03/07/2025 1.2777 1.2751
    SSB5452AU Martin Currie Real Income - Class M 03/07/2025 0.9731 0.9711
    SSB0026AU Martin Currie Real Income Fund - Class A 07/07/2025 1.5648 1.5616
    SSB0009AU Martin Currie Select Opportunities Fund 03/07/2025 1.3848 1.382
    SSB0125AU Martin Currie Sustainable Equity Fund - Class A 03/07/2025 2.8403 2.8347
    PIM4806AU Melior Australian Impact Fund 30/06/2025 1.3957 1.3873
    MIN0046AU Mercer Cash (TD units) 07/07/2025 1.0048 1.0048
    HBC0011AU Merlon Australian Share Income Fund (W) 30/06/2025 1.2548 1.2498
    HOW4411AU Merlon Australian Share Income Fund - Class C 30/06/2025 1.2545 1.2495
    HOW2217AU Merlon Concentrated Australian Share Fund 30/06/2025 1.1814 1.1766
    EVO2608AU Metrics Direct Income Fund 07/07/2025 1.0341 1.0341
    ETL8155AU Milford Australian Absolute Growth Fund - Class W 07/07/2025 1.232 1.227
    ETL6978AU Milford Dynamic Small Companies Fund 30/06/2025 1.3928 1.3844
    ETL8069AU Mirova Global Sustainable Equity Fund 07/07/2025 1.3918 1.3887
    MAQ3132AU Mirova Global Sustainable Equity No. 2 Fund - Class I 30/06/2025 1.4066 1.4035
    PIM6813AU Monash Investors Small Companies Fund Class B Units 30/06/2025 0.9776 0.9718
    FHT3726AU Montgomery Small Companies Fund 30/06/2025 1.5182 1.5091
    ETL5365AU Morgan Stanley Global Sustain Fund (Hedged) 30/06/2025 1.4057 1.4001
    INT0002AU Morningstar Australian Share Fund 04/07/2025 1.40558 1.405
    INT2524AU Morningstar Global Opportunities Fund 04/07/2025 5.1063 5.10059
    INT0082AU Morningstar International Bonds (Hedged) Fund - Class Z 04/07/2025 0.92293 0.92227
    INT0016AU Morningstar International Shares Core (Hedged) 04/07/2025 0.62786 0.62771
    INT0017AU Morningstar International Shares Core (Unhedged) 04/07/2025 1.22991 1.22888
    INT0011AU Morningstar Multi Asset Real Return Fund - Class Z 04/07/2025 1.1574 1.1564
    GSF9808AU Munro Concentrated Global Growth Fund 07/07/2025 2.1788 2.1722
    MUA0002AU Munro Global Growth Fund - Ordinary Units 07/07/2025 1.9518 1.946
    PRM0010AU Mutual Cash (MCTDF) 04/07/2025 1.04671 1.04671
    PRM0015AU Mutual Income (MIF) 04/07/2025 1.0451 1.0451
    IPA3983AU MyNorth Australian Equity Index 07/07/2025 0.93646 0.93552
    IPA5654AU MyNorth Australian Fixed Interest Index 07/07/2025 1.19672 1.19552
    IPA2425AU MyNorth Australian Property Index 07/07/2025 1.50186 1.50006
    IPA9989AU MyNorth Emerging Markets Index 07/07/2025 1.37723 1.37159
    IPA2641AU MyNorth Global Listed Infrastructure Market Index Hedged 07/07/2025 1.19004 1.18838
    IPA0168AU MyNorth Guardian Max 100 07/07/2025 1.5967 1.5951
    IPA0169AU MyNorth Guardian Max 60 07/07/2025 1.3043 1.303
    IPA0167AU MyNorth Guardian Max 85 07/07/2025 1.4845 1.483
    IPA0182AU MyNorth Index Balanced 07/07/2025 1.1144 1.113
    IPA0180AU MyNorth Index Defensive 07/07/2025 1.051 1.0497
    IPA0183AU MyNorth Index Growth 07/07/2025 1.156 1.1546
    IPA0184AU MyNorth Index High Growth 07/07/2025 1.2441 1.2425
    IPA0181AU MyNorth Index Moderately Defensive 07/07/2025 1.1181 1.1167
    IPA6998AU MyNorth International Equity Index 07/07/2025 0.99347 0.99228
    IPA5367AU MyNorth International Equity Index Hedged 07/07/2025 1.56129 1.5591
    IPA5310AU MyNorth International Fixed Interest Index Hedged 07/07/2025 1.01063 1.00901
    IPA4080AU MyNorth International Property Index Hedged 07/07/2025 1.15962 1.15777
    SLT2171AU Nanuk New World Fund 03/07/2025 1.9865 1.9765
    ETL9987AU Neuberger Berman Global High Yield Fund 07/07/2025 1.6585 1.6519
    ETL1411AU Neuberger Berman Strategic Income W 30/06/2025 0.8973 0.8955
    INV5400AU Ninety One Aus Fund - Glbl Frhise Fund - M Class 30/06/2025 1.1512 1.1498
    IPA0077AU North Professional Balanced 07/07/2025 1.1506 1.1483
    IPA0176AU North Professional Conservative 07/07/2025 0.995 0.9933
    IPA0078AU North Professional Growth 07/07/2025 1.1263 1.1239
    IPA0079AU North Professional High Growth 07/07/2025 1.1325 1.13
    IPA0080AU North Professional Moderately Conservative 07/07/2025 1.1098 1.1076
    OPS0004AU OC Microcap Fund 30/06/2025 2.7724 2.7558
    OPS4856AU OC Mid-Cap Fund - Class I 30/06/2025 1.0088 1.0038
    OPS0002AU OC Premium Small Companies Fund 30/06/2025 3.8031 3.7803
    OPH2093AU Ophir Global Opportunities Fund- Class A 30/06/2025 2.2578 2.242
    ETL0463AU Orbis Global Equity Fund 07/07/2025 156.9227 156.1401
    ETL3523AU Orbis Global Equity LE Fund 07/07/2025 1.0243 1.0191
    MAQ5143AU P/E Global FX Alpha Fund 04/07/2025 1.0291 1.0289
    MAQ9788AU P/E Global FX Alpha No.1 Fund - Class W 04/07/2025 0.8896 0.8894
    ETL0015AU PIMCO Australian Bond Fund - Wholesale Class 07/07/2025 0.9348 0.9339
    ETL0182AU PIMCO Australian Low Duration Bond Fund 07/07/2025 1.0232 1.0222
    ETL0016AU PIMCO Diversified Fixed Interest Fund - Wholesale Class 07/07/2025 0.9199 0.919
    PIC6396AU PIMCO ESG Global Bond Fund 07/07/2025 0.9455 0.9455
    PIC9673AU PIMCO ESG Global Bond Fund - Institutional 07/07/2025 958.903 958.903
    ETL0018AU PIMCO Global Bond Fund - Wholesale Class 07/07/2025 0.9091 0.9082
    ETL0112AU PIMCO Global Bond Fund INST 07/07/2025 992.5588 991.5662
    ETL0019AU PIMCO Global Credit Fund - Wholesale Class 07/07/2025 0.894 0.8922
    ETL0458AU PIMCO Income Fund 30/06/2025 0.9127 0.9127
    PIC5683AU PIMCO Income Fund - Institutional Class 30/06/2025 994.8829 994.8829
    PIC9659AU PIMCO Trends Managed Futures Strategy Fund 30/06/2025 0.7998 0.7982
    PMC0101AU PM Capital Australian Companies Fund 30/06/2025 3.411 3.394
    PMC0103AU PM Capital Enhanced Yield Fund 30/06/2025 1.1573 1.1549
    PMC4700AU PM Capital Enhanced Yield Fund - Class B 30/06/2025 1.1945 1.1921
    PMC5381AU PM Capital Enhanced Yield Fund - Class E 30/06/2025 1.024 1.022
    PMC0100AU PM Capital Global Companies Fund 30/06/2025 8.5001 8.4577
    PMC0327AU PM Capital Global Companies Fund - Class E 30/06/2025 1.2248 1.2186
    ETL0419AU Pan-Tribal Global Equity Fund 30/06/2025 2.1515 2.1451
    ETL8084AU Paradice Australian Equities Fund 30/06/2025 1.5898 1.5834
    ETL8096AU Paradice Equity Alpha Plus Fund 30/06/2025 1.5665 1.5571
    ETL0431AU Partners Group Global Multi-Asset Fund 30/06/2025 1.6255 1.6207
    GSF0008AU Payden Global Income Opportunities 04/07/2025 1.0677 1.0655
    PIM5678AU Pella Global Generations B 30/06/2025 1.5355 1.5279
    PIM9694AU Pella Global Generations Fund- Class C 30/06/2025 1.3056 1.299
    BTA0055AU Pendal Australian Equity Fund 30/06/2025 2.0642 2.0552
    RFA0818AU Pendal Australian Share Fund 07/07/2025 1.8428 1.8348
    BTA8657AU Pendal Dynamic Income Fund 30/06/2025 1.1352 1.1324
    PDL7550AU Pendal Dynamic Income W 30/06/2025 1.1488 1.146
    RFA0813AU Pendal Fixed Interest Fund 07/07/2025 1.1335 1.1321
    PDL0422AU Pendal Focus Australian Equities Fund 30/06/2025 1.3183 1.3125
    RFA0059AU Pendal Focus Australian Share Fund 30/06/2025 2.8018 2.7894
    BTA0419AU Pendal Global Emerging Markets Opportunities Fund 07/07/2025 1.1832 1.1762
    PDL6767AU Pendal Global Select Fund - Class R 30/06/2025 1.0087 1.0047
    PDL4472AU Pendal Global Select Fund - Class W 30/06/2025 1.0303 1.0261
    RFA0025AU Pendal Horizon Sustainable Australian Share Fund 07/07/2025 2.0117 2.0029
    RFA0103AU Pendal Imputation Fund 30/06/2025 2.8539 2.8413
    BTA0313AU Pendal MidCap Fund 30/06/2025 2.1946 2.1836
    BTA0318AU Pendal Monthly Income Plus Fund 30/06/2025 1.0774 1.0752
    PDL3383AU Pendal Multi Asset Target Return Fund 07/07/2025 1.0339 1.0315
    RFA0817AU Pendal Property Investment Fund 30/06/2025 0.9036 0.899
    BTA0061AU Pendal Property Securities Fund 07/07/2025 0.6925 0.6891
    WFS0377AU Pendal Short Term Income Securities Fund 30/06/2025 1.0862 1.0856
    PDL8847AU Pendal Short Term Income Securities Trust 30/06/2025 1.0221 1.0215
    RFA0819AU Pendal Smaller Companies Fund 30/06/2025 2.3498 2.338
    BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 07/07/2025 0.9762 0.9748
    PDL3438AU Pendal Sustainable Australian Fixed Interest Fund - Class W 07/07/2025 0.9656 0.9642
    BTA0122AU Pendal Sustainable Balanced Fund 30/06/2025 1.2006 1.1972
    PDL0478AU Pendal Sustainable Balanced Fund - Class Z 30/06/2025 0.9888 0.986
    RFA0811AU Pendal Sustainable Conservative Fund 30/06/2025 1.3308 1.3284
    PCL0005AU Pengana Australian Equities Fund 30/06/2025 1.9056 1.8999
    PCL1389AU Pengana Global Private Credit SMA Fund - Class A 30/06/2025 1.0182 1.0182
    PCL0022AU Pengana Global Small Companies Fund 30/06/2025 1.7613 1.7508
    PCL8246AU Pengana High Conviction Property Securities 30/06/2025 1.3992 1.3922
    HHA0007AU Pengana WHEB Sustainable Impact Fund 30/06/2025 1.5095 1.502
    WPC5600AU Perennial Better Future Trust 30/06/2025 1.2452 1.2378
    WPC3240AU Perennial Strategic Natural Resources Trust 30/06/2025 1.9968 1.9848
    IOF0206AU Perennial Value Shares Trust (W) 30/06/2025 1.763 1.7578
    IOF0214AU Perennial Value Smaller Companies Trust 30/06/2025 0.7661 0.7615
    PER0262AU Perpetual Active Fixed Interest Fund 07/07/2025 1.00867 1.00686
    PER8045AU Perpetual Active Fixed Interest Fund - Class A 07/07/2025 1.00236 1.00056
    PER0049AU Perpetual Australian Share Fund 30/06/2025 1.61723 1.61336
    PER9955AU Perpetual Australian Share Fund - Class S 30/06/2025 1.13544 1.13273
    PER0063AU Perpetual Balanced Growth Fund 30/06/2025 1.35166 1.34829
    PER0102AU Perpetual Concentrated Equity Fund 30/06/2025 1.5047 1.50109
    PER0260AU Perpetual Diversified Income Fund 07/07/2025 0.98174 0.9788
    PER1058AU Perpetual Diversified Income Fund - Class S units 07/07/2025 1.05571 1.05255
    PER0556AU Perpetual Diversified Real Return Fund 30/06/2025 1.1902 1.18782
    PER6115AU Perpetual Diversified Real Return Fund - Class Z 30/06/2025 1.08173 1.07957
    PER0116AU Perpetual ESG Australian Share Fund 07/07/2025 2.11925 2.11417
    PER1744AU Perpetual ESG Credit Income Fund 07/07/2025 1.02347 1.0204
    PER0761AU Perpetual ESG Real Return Fund 30/06/2025 1.03084 1.0294
    PER0071AU Perpetual Geared Australian Share Fund 30/06/2025 1.83014 1.81919
    PER0265AU Perpetual High Grade Floating Rate Fund 07/07/2025 1.04616 1.04512
    PER0046AU Perpetual Industrial Share Fund 30/06/2025 1.85818 1.85373
    PER0668AU Perpetual Pure Equity Alpha Fund Class A 30/06/2025 1.28059 1.27599
    PER0072AU Perpetual SHARE PLUS Long-Short Fund 30/06/2025 3.00475 2.99395
    PER8590AU Perpetual SHARE-PLUS Long-Short Fund - Class S units 30/06/2025 0.95398 0.95055
    PER0048AU Perpetual Smaller Companies Fund 30/06/2025 1.28029 1.27722
    PER0731AU PineBridge Global Dynamic Asset Allocation Fund 04/07/2025 1.217 1.2121
    PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 04/07/2025 1.0433 1.0391
    PLA0004AU Platinum Asia Fund 07/07/2025 2.7056 2.6974
    PLA0073AU Platinum Asia Fund - Class S 07/07/2025 1.2215 1.2178
    PLA0001AU Platinum European Fund 07/07/2025 3.4727 3.4588
    PLA0006AU Platinum Global Fund (Long Only) 07/07/2025 1.2659 1.2633
    PLA0100AU Platinum International Brands Fund 07/07/2025 2.0671 2.0588
    PLA0002AU Platinum International Fund 07/07/2025 1.9643 1.9584
    PLA0003AU Platinum Japan Fund 07/07/2025 4.581 4.5672
    WHT0039AU Plato Australian Shares Income Fund 02/07/2025 1.315 1.3098
    WHT1465AU Plato Global Alpha Fund 07/07/2025 2.2416 2.2282
    WHT0062AU Plato Global Shares Income Fund - Class F 03/07/2025 1.3227 1.3147
    WHT0061AU Plato Global Shares Income fund 03/07/2025 1.4378 1.4292
    AUS0354AU Platypus Australian Equities Fund - Institutional Units 07/07/2025 1.2526 1.2476
    MAQ0838AU Polaris Global Equity Fund 07/07/2025 2.0329 2.0271
    MAQ9094AU Polaris Global Equity No.2 Fund 07/07/2025 1.3075 1.3037
    PVA0013AU Prime Value Emerging Opportunities Fund 30/06/2025 2.2598 2.2418
    PGI0001AU Principal Global Credit Opportunities Fund 30/06/2025 0.8336 0.8299
    PGI0002AU Principal Global Property Securities Fund 30/06/2025 0.7815 0.7791
    DAM4627AU Principal Global Property Securities Fund - Class B 30/06/2025 1.0464 1.0432
    ETL6693AU Pzena Emerging Markets Value Fund - P Class 07/07/2025 1.2526 1.2402
    ETL0484AU Pzena Global Focused Value 30/06/2025 1.5469 1.5399
    ETL6220AU Pzena Global Focused Value Fund - P Class 30/06/2025 1.346 1.34
    NCC6722AU QIM Private Assets Fund 04/07/2025 1.01322 1.0112
    BFL0846AU Quay Global Real Estate (AUD Hedged) - Class M 07/07/2025 1.0548 1.0506
    BFL9810AU Quay Global Real Estate (Unhedged) i?? Class M 07/07/2025 0.9396 0.9358
    BFL3333AU Quay Global Real Estate Fund (AUD Hedged) 07/07/2025 0.8722 0.8688
    BFL0020AU Quay Global Real Estate-Daily Series 07/07/2025 1.4093 1.4037
    ETL4748AU Quest Long Short Australian Equities Fund 30/06/2025 1.6743 1.6643
    ETL7425AU Quest X20 Australian Equities Fund 30/06/2025 1.0379 1.0317
    NCC5028AU Quilla Risk Overlay Trust 07/07/2025 0.83794 0.83543
    CRV9885AU RF CorVal Property Fund 27/06/2025 1.08056 1.07786
    FSF0974AU RQI Global Value - Class A 03/07/2025 1.2734 1.2709
    FSF0975AU RQI Global Value Hedged - Class A 03/07/2025 1.3269 1.3242
    FSF0976AU Realindex Australian Share Fund - Class A 03/07/2025 1.0999 1.0988
    FSF0978AU Realindex Australian Small Companies Fund- Class A 03/07/2025 1.0214 1.0204
    OMF4269AU Realm Global High Income Fund 30/06/2025 1.0539 1.0529
    OMF0009AU Realm High Income Fund 30/06/2025 1.0897 1.0887
    OMF3725AU Realm Short Term Income Fund 30/06/2025 1.0375 1.0375
    PDL5969AU Regnan Credit Impact Trust 07/07/2025 1.0505 1.0485
    PDL7011AU Regnan Global Equity Impact Solutions Fund - Class W 07/07/2025 0.7962 0.793
    WHT9991AU Resolution Capital Glbl Listd Infra C (Hdgd) 07/07/2025 1.18 1.1752
    IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 30/06/2025 1.3311 1.3257
    WHT0015AU Resolution Capital Global Property Securities Fund 07/07/2025 1.6246 1.6182
    IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 30/06/2025 1.1238 1.1194
    WHT5373AU Resolution Capital Global Property Securities Fund (Unhedged) Class M 30/06/2025 0.8366 0.8332
    WHT7374AU Resolution Capital Global Property Securities Fund - Class C 07/07/2025 0.9323 0.9285
    WHT0014AU Resolution Capital Real Assets Fund 30/06/2025 0.7092 0.7064
    WHT7398AU Resolution Capital Real Assets Fund - Class B 30/06/2025 1.4726 1.4668
    ETL0381AU Robeco Emerging Conservative Equity Fund 30/06/2025 1.82 1.82
    ETL8984AU Robeco Emerging Conservative Equity Fund (AUD) - Class C 30/06/2025 1.2969 1.2969
    ETL0561AU Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B 30/06/2025 1.4597 1.4597
    ETL7701AU Robeco SDG Credit Income Fund (AUD Hedged) - Class B 30/06/2025 0.8365 0.8365
    ETL6785AU Robeco SDG Credit Income Fund (AUD Hedged) - Class C 30/06/2025 0.968 0.968
    RIM0032AU Russell Global Opportunities (Class A) Fund 30/06/2025 0.9837 0.9815
    RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 30/06/2025 1.1551 1.1522
    RIM0037AU Russell Investments Australian Floating Rate Fund - Class A 30/06/2025 1.0388 1.037
    RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 30/06/2025 1.2726 1.2694
    RIM8665AU Russell Investments Low Carbon Global Shares Fund - Class A 30/06/2025 1.6228 1.6193
    RIM8525AU Russell Investments Low Carbon Global Shares Fund - Class AUDH 30/06/2025 1.3322 1.3287
    RIM0098AU Russell Investments Multi-Asset Growth Strategy Fund - Class A 30/06/2025 1.1222 1.1189
    RIM0087AU Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A 30/06/2025 1.1707 1.1673
    RIM0089AU Russell Investments Multi-Asset Income Strategy Fund - Class A 30/06/2025 1.0962 1.0938
    CSA0131AU SGH Australian Small Companies Fund 30/06/2025 3.7882 3.7656
    ETL0394AU SGH LaSelle Concentrated Global Property Fund 30/06/2025 1.1451 1.1393
    ETL0119AU SGH Property Income Fund 30/06/2025 0.3383 0.3367
    SCH0103AU Schroder Absolute Return Income Fund 07/07/2025 0.9984 0.9966
    SCH0002AU Schroder Australian Equity Fund 07/07/2025 15.2541 15.1933
    SCH0101AU Schroder Australian Equity Fund (W) 07/07/2025 1.769 1.762
    SCH0035AU Schroder Equity Opportunities Fund 07/07/2025 1.4419 1.4333
    SCH0028AU Schroder Fixed Income Fund (W) 07/07/2025 1.0232 1.0216
    SCH6618AU Schroder Fixed Income Fund - Client Class 07/07/2025 0.8584 0.857
    SCH0016AU Schroder Fixed Income Fund - Professional Class 07/07/2025 1.0165 1.0149
    SCH0003AU Schroder Global Core Fund 07/07/2025 1.3901 1.3883
    SCH0034AU Schroder Global Emerging Markets 07/07/2025 1.5479 1.5401
    SCH0096AU Schroder Multi-Asset Income Fund 07/07/2025 1.0288 1.0266
    SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 07/07/2025 1.2534 1.2508
    SCH0047AU Schroder Real Return Fund 07/07/2025 1.2 1.1976
    SCH6237AU Schroder Wholesale Australian Equity - Professional Class 07/07/2025 1.3527 1.3473
    BFL3229AU Skerryvore Global Emerging Markets All-Cap Equity Fund 30/06/2025 1.1786 1.1728
    BFL2919AU Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M 30/06/2025 1.1515 1.1457
    ASC0001AU SmallCo Investment Fund 30/06/2025 6.2847 6.2284
    CRE0014AU Smarter Money Fund Assisted Investor Class 30/06/2025 1.0392 1.0389
    SLT7141AU Smarter Money Higher Income Fund - Institutional Class A 04/07/2025 1.0043 1.004
    SLT2562AU Smarter Money Long-Short Credit Fund 30/06/2025 0.9752 0.9747
    WHT2589AU Solaris Australian Equity Income Fund 30/06/2025 1.2189 1.2117
    WHT3859AU Solaris Australian Equity Long Short Fund 30/06/2025 1.7438 1.7334
    WHT0012AU Solaris Core Australian Equity Fund 30/06/2025 1.3221 1.3141
    SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 30/06/2025 1.8848 1.8736
    AMP0681AU Specialist Australian Share Fund 07/07/2025 1.37996 1.37583
    AMP0973AU Specialist Australian Small Companies Fund 07/07/2025 0.84041 0.83705
    AMP1992AU Specialist Diversified Fixed Income Fund 07/07/2025 0.88945 0.88741
    AMP0969AU Specialist Geared Australian Share Fund 07/07/2025 1.39522 1.38687
    AMP0825AU Specialist International (Hedged) Share Fund 07/07/2025 2.18569 2.17914
    AMP0824AU Specialist International Share Fund 07/07/2025 2.38122 2.37409
    WHT0008AU Spheria Australian Smaller Companies Fund 07/07/2025 2.8231 2.8063
    SST0048AU State Street Australian Equity Fund 07/07/2025 1.2828 1.2778
    SST0007AU State Street Australian Listed Property Index Trust 07/07/2025 0.8406 0.8396
    SST0057AU State Street Climate ESG International Equity Fund 07/07/2025 1.9874 1.9854
    SST4725AU State Street Floating Rate Fund 07/07/2025 1.0157 1.0154
    SST0050AU State Street Global Equity Fund 07/07/2025 1.5021 1.4999
    PIM1937AU Stewart Investors Global Emerging Markets Leaders Sustainability Fund 30/06/2025 0.9728 0.969
    FSF1675AU Stewart Investors Worldwide Sustainability Fund 30/06/2025 1.5685 1.5639
    ETL0398AU T. Rowe Price Dynamic Global Bond 07/07/2025 1.0152 1.0122
    ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 07/07/2025 1.4131 1.4103
    ETL0071AU T. Rowe Price Global Equity Fund 07/07/2025 2.0602 2.056
    ETL6342AU T. Rowe Price Global Impact Equity Fund - I Class 30/06/2025 25.3776 25.3143
    ETL8482AU T.Rowe Price Global Equity - M Class 07/07/2025 1.3575 1.3547
    ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 07/07/2025 1.2896 1.287
    ETL0793AU T.Rowe Price Global High Income Fund - I Class 03/07/2025 0.9355 0.9299
    AUS0035AU Talaria Global Equity Fund 07/07/2025 4.8841 4.8646
    WFS0547AU Talaria Global Equity Fund - Hedged 07/07/2025 5.5549 5.5272
    ETL0069AU Ten Cap Alpha Plus Fund 30/06/2025 1.5774 1.568
    FHT0030AU The Montgomery Fund 02/07/2025 1.4314 1.4242
    MST0002AU Torica Absolute Return Income Fund 30/06/2025 1.0136 1.0124
    PIM6284AU Totus Alpha Long Short Fund 27/06/2025 0.8058 0.8018
    PER2095AU Trillium ESG Global Equity Fund - Class A 30/06/2025 1.57482 1.57089
    PER4964AU Trillium Global Sustainable Opportunities Fund - Class A 30/06/2025 1.49339 1.4904
    PIM4232AU Trinetra Emerging Markets Growth Trust 30/06/2025 1.3091 1.3091
    TYN0038AU Tyndall Australian Share Income Fund 07/07/2025 1.4483 1.4425
    TYN0028AU Tyndall Australian Share Wholesale Fund 01/07/2025 1.9106 1.903
    UGF4955AU U Ethical Australian Equities Fund 30/06/2025 1.9788 1.969
    SBC0813AU UBS Australian Bond Fund 07/07/2025 1.0324 1.0314
    UBS5034AU UBS Australian Bond Fund - Professional 07/07/2025 1.0352 1.0342
    UBS0004AU UBS Australian Small Companies Fund 07/07/2025 1.8966 1.8852
    SBC0816AU UBS CBRE Property Securities Fund 07/07/2025 1.9145 1.9049
    SBC0811AU UBS Cash Fund 07/07/2025 1.0452 1.0452
    UBS9654AU UBS Cash Fund - Institutional 07/07/2025 1.0465 1.0465
    SBC0007AU UBS Diversified Fixed Income Fund 07/07/2025 0.8081 0.8069
    UBS8018AU UBS Emerging Markets Equity Fund 07/07/2025 1.2298 1.22
    UBS0003AU UBS Income Solution Fund 07/07/2025 0.8991 0.8964
    SBC0819AU UBS Key Inv (W) International Bond Fund 07/07/2025 0.9011 0.8985
    UBS0057AU UBS Microcap Fund 07/07/2025 2.4424 2.418
    SBC0812AU UBS Short-Term Fixed Income Fund 07/07/2025 1.0223 1.0218
    VAN0722AU Vanguard Active Global Growth 07/07/2025 1.6957 1.6915
    VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 07/07/2025 1.0703 1.0681
    VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 07/07/2025 1.066 1.0652
    VAN0025AU Vanguard Australian Government Bond Index Fund 07/07/2025 0.9817 0.9805
    VAN0004AU Vanguard Australian Property Securities Index Fund (W) 07/07/2025 1.0773 1.0771
    VAN0104AU Vanguard Australian Shares High Yield Fund 07/07/2025 1.8866 1.8846
    VAN0002AU Vanguard Australian Shares Index Fund (W) 07/07/2025 2.9479 2.9478
    VAN0108AU Vanguard Balanced Index Fund 07/07/2025 1.5228 1.5225
    VAN0020AU Vanguard Cash Reserve Fund 07/07/2025 1.0037 1.0037
    VAN0109AU Vanguard Conservative Index Fund 07/07/2025 1.23 1.2299
    VAN0042AU Vanguard Diversified Bond Index Fund 07/07/2025 0.8607 0.8589
    VAN0005AU Vanguard Emerging Markets Shares Index Fund 07/07/2025 2.5431 2.5319
    VAN4509AU Vanguard Ethical Conscious Australian Shares Fund 07/07/2025 1.4013 1.3995
    VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 07/07/2025 0.8088 0.807
    VAN0848AU Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) 07/07/2025 1.3848 1.3822
    VAN8175AU Vanguard Ethically Conscious International Shares Index 07/07/2025 2.1886 2.1874
    VAN9309AU Vanguard Global Aggregate Bond Fund 07/07/2025 0.8331 0.8311
    VAN0023AU Vanguard Global Infrastructure Index Fund 07/07/2025 1.4361 1.4343
    VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 07/07/2025 1.0479 1.0477
    VAN0074AU Vanguard Global Value Equity Fund 07/07/2025 1.6449 1.6421
    VAN0110AU Vanguard Growth Index Fund 07/07/2025 1.6788 1.6783
    VAN0111AU Vanguard High Growth Index Fund 07/07/2025 2.1254 2.1245
    VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 07/07/2025 0.9369 0.9339
    VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 07/07/2025 0.9376 0.937
    VAN0018AU Vanguard International Property Securities Index Fund 07/07/2025 1.0591 1.0586
    VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 07/07/2025 0.7369 0.7367
    VAN0003AU Vanguard International Shares Index Fund 07/07/2025 3.8719 3.8711
    VAN0105AU Vanguard International Shares Index Fund (Hedged) 07/07/2025 1.1471 1.1468
    VAN0021AU Vanguard International Small Companies Index Fund 07/07/2025 2.1039 2.1025
    VAN0102AU Vanguard Short Term Fixed Interest Fund 07/07/2025 1.0227 1.0221
    IML1199AU Vaughan Nelson Global Equity SMID Fund 07/07/2025 1.3314 1.3274
    IML1457AU Vaughan Nelson Global Equity SMID Fund (Class C Units) 07/07/2025 1.0952 1.092
    OPS1827AU Vertium Equity Income Fund 30/06/2025 0.993 0.988
    BEG0601AU Vinva Global Alpha Extension Fund - Class B 30/06/2025 1.5236 1.516
    BEG8747AU Vinva Global Systematic Equities Fund - Class C 30/06/2025 1.3459 1.3391
    SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 30/06/2025 11.7262 11.656
    MAQ0651AU Walter Scott Emerging Markets Fund 07/07/2025 1.1245 1.1184
    MAQ7783AU Walter Scott Emerging Markets No.2 Fund - Class I Units 07/07/2025 1.1489 1.1427
    MAQ0410AU Walter Scott Global Equity Fund 07/07/2025 3.2158 3.2093
    MAQ0557AU Walter Scott Global Equity Fund (Hedged) 07/07/2025 0.983 0.9804
    MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 30/06/2025 1.1224 1.1195
    MAQ1727AU Walter Scott Global Equity No.2 Fund - Class W Units 30/06/2025 1.1557 1.1534
    WRA3342AU Warakirri Concentrated Australian Equities Fund 30/06/2025 1.8787 1.8749
    WRA6210AU Warakirri Concentrated Australian Equities Fund - Class M 30/06/2025 1.1171 1.1149
    WRA4779AU Warakirri Global Emerging Markets Fund 30/06/2025 1.295 1.2872
    HOW0020AU WaveStone Australian Share Fund 30/06/2025 2.86 2.8514
    HOW0053AU WaveStone Dynamic Australian Equity Fund 30/06/2025 1.6241 1.6193
    SSB0122AU Western Asset Australian Bond Fund - Class A 03/07/2025 1.1896 1.1884
    SSB8484AU Western Asset Enhanced Income Fund - Class A 03/07/2025 1.1256 1.1234
    SSB8320AU Western Asset Global Bond Fund 03/07/2025 0.9097 0.9087
    SSB3326AU Western Asset Global Bond Fund - Class M 03/07/2025 0.9169 0.9159
    LAM2639AU William Blair Global Leaders M 30/06/2025 1.3233 1.3233
    MAQ0482AU Winton Global Alpha Fund 04/07/2025 1.2741 1.2729
    MAQ3498AU Winton Global No.1 Fund - Class I Units 04/07/2025 0.9346 0.9336
    TYN0104AU Yarra Australian Bond Fund 07/07/2025 0.9917 0.9907
    JBW4991AU Yarra Australian Smaller Companies Fund 07/07/2025 1.007 1.001
    JBW3254AU Yarra Emerging Leaders Fund - Class A 07/07/2025 0.9122 0.9086
    JBW0018AU Yarra Enhanced Income Fund 07/07/2025 1.0186 1.0166
    JBW9312AU Yarra Enhanced Income Fund - Class A 07/07/2025 1.0576 1.0554
    JBW1553AU Yarra Enhanced Income Fund - Class B 07/07/2025 1.0242 1.0222
    SUN0031AU Yarra Global Share Fund 07/07/2025 5.0155 5.0005
    JBW3377AU Yarra Global Small Companies Fund - Class B 07/07/2025 1.1854 1.1784
    JBW0052AU Yarra ex-20 Australian Equities Fund 07/07/2025 0.9191 0.9163
    ZUR0064AU Zurich Investments Australian Property Securities Fund 30/06/2025 1.7084 1.6982
    ZUR0617AU Zurich Investments Concentrated Global Growth Fund 30/06/2025 2.4632 2.4622
    ZUR0580AU Zurich Investments Global Growth Fund 30/06/2025 2.9502 2.9484
    ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 30/06/2025 1.4202 1.4194
    ZUR0061AU Zurich Investments Global Thematic Share Fund 30/06/2025 1.6839 1.6825
    ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 30/06/2025 1.0612 1.0604
    ZUR0059AU Zurich Investments Managed Growth Fund 30/06/2025 1.325 1.3224
    EQI0015AU abrdn International Equity Fund 07/07/2025 0.4458 0.4444
    CRS0001AU abrdn Multi-Asset Income Fund 07/07/2025 0.9979 0.9914
    EQI0028AU abrdn Sustainable Asian Opportunities Fund - Class A 07/07/2025 1.4864 1.478
    CRS0005AU abrdn Sustainable International Equities Fund 07/07/2025 5.8711 5.8535
    BGL0105AU iShares Australian Bond Index Fund 07/07/2025 0.95606 0.9551
    BGL0034AU iShares Australian Equity Index Fund 07/07/2025 1.62364 1.62235
    BGL0108AU iShares Australian Listed Property Index Fund 07/07/2025 1.02623 1.0252
    BLK3501AU iShares ESG Australian Bond Index S 07/07/2025 0.96259 0.96162
    BLK4636AU iShares ESG Global Bond Index Fund (Class D Units) 07/07/2025 0.87975 0.8787
    BGL0008AU iShares Global Bond Index Fund 07/07/2025 0.82547 0.82448
    BLK4812AU iShares Global Bond Index Fund - S Class 07/07/2025 1.007 1.00579
    BLK9419AU iShares Global Listed Property Index Fund (Hedged S Class) 07/07/2025 0.94505 0.94373
    BGL0044AU iShares Hedged International Equity Index Fund 07/07/2025 0.70247 0.7017
    BLK7938AU iShares Hedged International Equity Index Fund - S class 07/07/2025 1.46178 1.46018
    BGL0106AU iShares International Equity Index Fund 07/07/2025 1.33767 1.33646
    BLK1402AU iShares Wholesale Australian Bond Index Fund - S class 07/07/2025 1.03998 1.03894
    BLK9675AU iShares Wholesale Australian Equity Index Fund - S class 07/07/2025 1.23676 1.23577
    BLK4709AU iShares Wholesale Australian Listed Property Index Fund - S Class 07/07/2025 1.46351 1.46205
    BLK6390AU iShares Wholesale International Equity Index Fund - S class 07/07/2025 1.45598 1.45467
    IPA0075AU ipac Income Generator 07/07/2025 1.0271 1.0248
    IPA0142AU ipac Select Income Generator 07/07/2025 1.0271 1.0248

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