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    Performance and unit prices

    Generations Personal Superannuation

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     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) 27/05/2025 1.0231 1.0201
    AAP7356AU Ausbil Active Dividend Income Fund- Z Class 27/05/2025 1.08179 1.07748
    BFL0019AU 4D Global Infrastructure Fund 27/05/2025 1.9374 1.9296
    BFL3306AU 4D Global Infrastructure Fund (AUD Hedged)i?? 27/05/2025 1.123 1.1186
    ACM0005AU AB Concentrated Australian Equities Fund 27/05/2025 1.5356 1.5278
    ACM0001AU AB Dynamic Global Fixed Income Fund 27/05/2025 1.0611 1.0579
    ACM0009AU AB Global Equities Fund 27/05/2025 2.3935 2.3853
    ACM3679AU AB Global Strategic Core Equities Fund 27/05/2025 1.0842 1.0798
    ACM0006AU AB Managed Volatility Equities Fund - MVE Class 27/05/2025 1.9051 1.8955
    ACM8902AU AB Sustainable Global Thematic Equities Fund 27/05/2025 1.3099 1.3045
    NML0569AU AMP - Cash Management 27/05/2025 0.99183 0.99183
    AMP9555AU AMP Australian Equity Index Fund 27/05/2025 1.53394 1.53241
    AMP4020AU AMP Australian Fixed Interest Index Fund 27/05/2025 0.88173 0.88085
    AMP3561AU AMP Australian Property Index Fund 27/05/2025 1.21585 1.21439
    IPA6729AU AMP Constructor Series - SouthPeak Alternative Alpha Fund 27/05/2025 1.00165 1.00165
    IPA8958AU AMP Emerging Markets Index Fund 27/05/2025 1.34326 1.33777
    IPA4396AU AMP Global Listed Infrastructure Market Index Fund Hedged 27/05/2025 1.19408 1.19241
    AMP7078AU AMP International Equity Index Fund 27/05/2025 1.49969 1.49789
    IPA3419AU AMP International Equity Index Fund Hedged 22/05/2025 1.51594 1.51382
    AMP7626AU AMP International Fixed Interest Index Fund Hedged 27/05/2025 0.81013 0.80883
    AMP4344AU AMP International Property Index Fund Hedged 27/05/2025 1.20373 1.2018
    AMP1685AU AMP Multi-Asset Fund 22/05/2025 1.03514 1.03348
    DAM0026AU AMS Balanced Fund 27/05/2025 1.0975 1.0975
    DAM0025AU AMS Moderately Conservative Fund 27/05/2025 1.0577 1.0577
    PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 23/05/2025 1.746 1.746
    PIM1961AU ATLAS Infrastructure Australian Feeder Fund Class D - Hedged 23/05/2025 1.1499 1.1499
    PIM4004AU ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged 23/05/2025 1.1605 1.1605
    PIM9253AU ATLAS Infrastructure Global Fund AUD hedged 23/05/2025 1.5391 1.5391
    ETL0171AU AXA IM Sustainable Equity Fund 27/05/2025 1.9651 1.9592
    FSF0891AU Acadian Geared Global Equity Fund 26/05/2025 1.1985 1.1959
    FSF1978AU Acadian Global Equity Long Short Fund - Class A 26/05/2025 2.8158 2.813
    FSF1240AU Acadian Global Managed Volatility Equity - Class A 26/05/2025 1.7426 1.7408
    FSF0789AU Acadian Wholesale Australian Equity Long/Short 26/05/2025 1.9367 1.9309
    WHT2409AU Aikya Emerging Markets Opportunities Fund 27/05/2025 1.0329 1.0277
    WHT3219AU Aikya Emerging Markets Opportunities Fund (Class I) 27/05/2025 1.0362 1.031
    WHT6938AU Aikya Emerging Markets Opportunities Fund (Class M) 27/05/2025 1.1326 1.127
    MGE9705AU Airlie Australian Share Fund (Managed Fund) 27/05/2025 3.9046 3.8906
    ETL2805AU Alexander Credit Income Fund 27/05/2025 1.06651 1.06438
    ETL4654AU Allan Gray Australia Balanced Fund 27/05/2025 1.5078 1.5018
    ETL0060AU Allan Gray Australia Equity Fund 27/05/2025 1.7416 1.7346
    ETL0273AU Allan Gray Australia Stable Fund 26/05/2025 1.2054 1.203
    ETL0349AU Allan Gray Australian Equity - Class B 27/05/2025 1.7491 1.7421
    PAM0001AU Alphinity Australian Share (W) 27/05/2025 4.5648 4.5466
    HOW7374AU Alphinity Australian Share Fund - Class P 27/05/2025 1.3933 1.3877
    HOW0026AU Alphinity Concentrated Australian Share Fund 27/05/2025 1.9298 1.922
    HOW0164AU Alphinity Global Equity Fund 27/05/2025 11.4761 11.4189
    HOW1032AU Alphinity Global Fund - Class P 27/05/2025 1.9258 1.9162
    HOW0121AU Alphinity Sustainable Share Fund 27/05/2025 2.6036 2.5932
    AUS0084AU Altius Green Bond Fund 27/05/2025 0.9343 0.9334
    AUS0079AU Altius Sustainable Short Term Income Fund 27/05/2025 1.0032 1.0022
    ETL7452AU American Century Global Small Cap Fund - Class W 27/05/2025 0.9926 0.9907
    PPL0002AU Antares Dividend Builder 27/05/2025 1.4087 1.4045
    PPL0115AU Antares Elite Opportunities Fund 27/05/2025 1.295 1.2912
    PPL0106AU Antares High Growth Shares Fund 27/05/2025 1.0256 1.0226
    PPL0028AU Antares Income Fund 27/05/2025 1.01757 1.01655
    MLC4232AU Antares ex-20 Australian Equities Fund - Class D 27/05/2025 1.0761 1.0729
    IOF0203AU Antipodes Emerging Markets (Managed Fund) 27/05/2025 1.1803 1.1733
    IOF0045AU Antipodes Global Fund 27/05/2025 2.1002 2.0876
    WHT3513AU Antipodes Global Fund - Class M 27/05/2025 1.2104 1.2032
    WHT0057AU Antipodes Global Fund - Long 27/05/2025 1.4032 1.3948
    WHT4827AU Antipodes Global Fund - Long - Class M 27/05/2025 1.0561 1.0497
    PIM1812AU Aoris International Fund (Hedged) - Class D 26/05/2025 1.9264 1.9244
    PIM8433AU Aoris International Fund (Hedged) Class C 26/05/2025 1.979 1.977
    PIM3513AU Aoris International Fund - Class A 26/05/2025 2.7466 2.7438
    PIM0058AU Aoris International Fund - Class B 26/05/2025 2.6237 2.6211
    PIM3415AU Aoris International Fund - Class F 26/05/2025 2.9962 2.9932
    PIM4519AU Aoris International Fund - Hedged - Class G 26/05/2025 2.3803 2.3779
    KAM2611AU Apostle Diversified Global Credit Fund 27/05/2025 1.0286 1.0244
    ETL0438AU Apostle Dundas Global Equity Class C 27/05/2025 2.5138 2.5062
    HOW8543AU Ardea Diversified Bond Fund (Class A) 27/05/2025 0.7556 0.7544
    HOW6488AU Ardea Diversified Bond Fund - Class C 27/05/2025 0.9771 0.9757
    HOW0098AU Ardea Real Outcome Fund 27/05/2025 0.8834 0.8826
    HOW0416AU Ardea Real Outcome Fund - Class P 27/05/2025 0.9692 0.9682
    HOW4476AU Ares Global Credit Income Fund 23/05/2025 0.9754 0.9696
    HOW9204AU Ares Global Credit Income Fund - Class P 26/05/2025 1.0479 1.0417
    ETL0148AU Armytage Australian Equity Income Fund 26/05/2025 0.7901 0.7861
    MAQ0464AU Arrowstreet Global Equity Fund 27/05/2025 1.5502 1.5451
    MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 27/05/2025 1.356 1.3507
    MAQ5378AU Arrowstreet Global Equity No. 1 Fund 27/05/2025 1.9444 1.938
    MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I 27/05/2025 1.14 1.1355
    MAQ2686AU Arrowstreet Global Equity No.2 Fund - Class W Units 27/05/2025 1.1616 1.1577
    MAQ2153AU Arrowstreet Global Small Companies Fund 27/05/2025 1.29 1.284
    MAQ8493AU Arrowstreet Global Small Companies No. 2 Fund - Class I Units 27/05/2025 1.3301 1.3239
    ETL4096AU Artesian Corporate Bond Fund - Class C 26/05/2025 1.0632 1.061
    ETL8782AU Artesian Green & Sustainable Bond 27/05/2025 1.0138 1.0118
    OPS8304AU Artisan Global Discovery Fund 23/05/2025 1.5674 1.5596
    ETL3590AU Ashmore Emerging Markets Equity Fund 27/05/2025 1.0641 1.0609
    FSF1086AU Aspect Diversified Futures Fund 26/05/2025 0.803 0.803
    PIM7509AU Atrium Evolution Series - Diversified Fund AEF 7 Class P Units 23/05/2025 1.1344 1.1322
    PIM5301AU Atrium Evolution Series - Diversified Fund AEF 9 Class P Units 23/05/2025 1.1605 1.1571
    COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 23/05/2025 1.1004 1.0981
    COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 23/05/2025 1.2358 1.2334
    COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 23/05/2025 1.3271 1.3231
    AAP0008AU Ausbil 130/30 Focus Fund 27/05/2025 1.65707 1.64716
    AAP5844AU Ausbil 130/30 Focus Fund - MA Class 27/05/2025 0.98608 0.98018
    AAP3656AU Ausbil Active Dividend Income Fund 27/05/2025 10.8584 10.81505
    AAP6930AU Ausbil Active Dividend Income Fund - MA Class 27/05/2025 1.05821 1.05399
    AAP3940AU Ausbil Active Sustainable Equity Fund 27/05/2025 18.65539 18.58092
    AAP0393AU Ausbil Active Sustainable Equity Fund - MA Class 27/05/2025 1.33365 1.32833
    AAP0103AU Ausbil Australian Active Equity Fund 27/05/2025 4.32022 4.30297
    AAP6014AU Ausbil Australian Active Equity Fund - MA Class 27/05/2025 1.12582 1.12133
    AAP0104AU Ausbil Australian Emerging Leaders Fund 27/05/2025 3.25748 3.24123
    AAP0002AU Ausbil Australian Geared Equity 27/05/2025 1.43091 1.42008
    AAP5529AU Ausbil Australian Smaller Companies Fund 27/05/2025 2.85045 2.8334
    AAP8285AU Ausbil Global SmallCap 27/05/2025 17.36275 17.27615
    ALR2783AU Australian Eagle Trust 27/05/2025 2.7978 2.781
    AUG0018AU Australian Ethical Australian Shares Fund 27/05/2025 2.9828 2.9739
    AUG0017AU Australian Ethical Balanced Fund (Wholesale) 27/05/2025 2.2511 2.2466
    AUG0027AU Australian Ethical Emerging Companies Fund 27/05/2025 1.8735 1.8678
    AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 27/05/2025 1.7484 1.7414
    YOC0100AU Australian Unity Property Income Fund 27/05/2025 0.8896 0.8807
    ARO0006AU BNP Paribas C WorldWide Global Equity Trust 26/05/2025 4.0435 4.0314
    ETL5449AU BNP Paribas C WorldWide Global Equity Trust - Class B 26/05/2025 1.2838 1.2799
    ETL0521AU BNP Paribas Green Bond Trust 23/05/2025 0.8652 0.8652
    FSF4018AU Baillie Gifford Global Stewardship Fund - Class A 26/05/2025 1.3451 1.3424
    FSF5774AU Baillie Gifford Long Term Global Growth Fund - Class A 26/05/2025 1.6691 1.6675
    ETL0434AU Barrow Hanley Global Equity Trust 27/05/2025 1.6118 1.6078
    PER0733AU Barrow Hanley Global Share Fund 27/05/2025 1.74719 1.74283
    PER6110AU Barrow Hanley Global Share Fund - Class S 27/05/2025 1.36734 1.36393
    PER3668AU Barrow Hanley Global Share Fund - Class S (Hedged) 27/05/2025 1.16678 1.16386
    PIM7967AU Barwon Global Listed Private Equity Fund 27/05/2025 1.4562 1.4474
    BPF0029AU Bell Global Emerging Companies Fund 27/05/2025 1.7361 1.7327
    BPF5718AU Bell Global Emerging Companies Fund - Class B 27/05/2025 1.11 1.1078
    BPF0016AU Bell Global Equities Fund - Platform Class 27/05/2025 1.82 1.8164
    BFL0001AU Bennelong Australian Equities 27/05/2025 2.5866 2.5762
    BFL0002AU Bennelong Concentrated Australian Equities Fund 27/05/2025 2.3585 2.3491
    BFL3779AU Bennelong Emerging Companies Fund 27/05/2025 3.1614 3.1456
    BFL0017AU Bennelong Twenty20 Aust Share 27/05/2025 1.7315 1.7245
    BFL0004AU Bennelong ex-20 Australian Equities Fund 27/05/2025 2.3554 2.346
    CSA0038AU Bentham Global Income Fund (W) 27/05/2025 0.9984 0.994
    CSA0102AU Bentham High Yield Fund 27/05/2025 0.7295 0.7261
    CSI7384AU Bentham Professional Global Income Fund - Class C 27/05/2025 0.9508 0.9466
    CSI6218AU Bentham Professional Global Income Fund - Class X 27/05/2025 0.9386 0.9344
    CSI0473AU Bentham Professional Global Income Fund P class 27/05/2025 0.9668 0.9626
    CSI7530AU Bentham Professional Syndicated Loan Fund - Class P 27/05/2025 1.0287 1.0175
    CSA0046AU Bentham Syndicated Loan Fund (W) 27/05/2025 0.8526 0.8432
    BAR0814AU BlackRock Advantage Australian Equity Fund 27/05/2025 1.62965 1.62477
    BAR0817AU BlackRock Advantage International Equity Fund 27/05/2025 2.13626 2.12901
    NML0572AU BlackRock Australian Equity Index 27/05/2025 1.30891 1.30786
    NML0573AU BlackRock Australian Fixed Interest Index 27/05/2025 0.94319 0.94225
    BAR0813AU BlackRock Diversified ESG Growth Fund 27/05/2025 1.60425 1.60136
    BAR0811AU BlackRock Diversified ESG Stable Fund 27/05/2025 1.24474 1.243
    MAL0018AU BlackRock Global Allocation Aust (WA) 27/05/2025 1.34202 1.33399
    MAL0029AU BlackRock Global Allocation Fund 27/05/2025 1.11851 1.11182
    BLK1870AU BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) 27/05/2025 1.18191 1.18191
    BLK0009AU BlackRock Global Multi Asset Income Fund 27/05/2025 0.9521 0.9521
    BLK0012AU BlackRock High Conviction Australian Equity Fund 27/05/2025 1.06673 1.06141
    NML0574AU BlackRock International Equity Index (Hedged) 27/05/2025 0.83264 0.83173
    NML0575AU BlackRock International Equity Index (Unhedged) 27/05/2025 1.30958 1.3084
    NML0577AU BlackRock Property Securities Index 27/05/2025 0.82097 0.82015
    PWA0822AU BlackRock Tactical Growth Fund 27/05/2025 1.87147 1.86698
    BGL0003AU BlackRock Wholesale Diversified ESG Growth Fund 27/05/2025 1.19369 1.19155
    SSB0515AU Brandywine Global Income Optimiser Fund - Class A 27/05/2025 0.9806 0.978
    SSB0014AU Brandywine Global Opportunistic Fixed Income Fund - Class A 27/05/2025 1.0708 1.0694
    UBS0064AU CBRE Global Infrastructure Securities Fund 27/05/2025 1.4351 1.4293
    HML0016AU CBRE Global Property Securities Fund 27/05/2025 1.6194 1.6114
    UBS9614AU CBRE Global Real Assets Fund 07/05/2025 1.3773 1.3677
    CHN0005AU CC JCB Active Bond Fund 27/05/2025 0.9065 0.9055
    CHN3749AU CC JCB Active Bond Fund - Class B 27/05/2025 0.9196 0.9186
    CHN8607AU CC JCB Dynamic Alpha Fund 27/05/2025 0.9646 0.9636
    CHN8850AU CC Redwheel Global Emerging Markets Fund 23/05/2025 1.3754 1.3754
    CHN0162AU CC Redwheel Global Emerging Markets Fund - Class B 23/05/2025 0.9358 0.9358
    CHN5843AU CC Sage Capital Absolute Return Fund 27/05/2025 1.5216 1.5124
    CHN8862AU CC Sage Capital Equity Plus Fund 27/05/2025 1.7903 1.7831
    CHN1909AU CC Sage Capital Equity Plus Fund - Class C 27/05/2025 1.4454 1.4396
    FSF0043AU CFS Geared Share Fund 26/05/2025 4.4826 4.4453
    FSF0008AU CFS Select Diversified Fund 26/05/2025 1.6341 1.6292
    FSF6557AU CFS Thrive+ Sustainable Growth Fund 26/05/2025 1.2026 1.2002
    PER8112AU CT Global Corporate Bond Fund 26/05/2025 1.008 1.0039
    PER0728AU CT Pyrford Global Absolute Return Fund 27/05/2025 1.2543 1.2492
    AAP0001AU Candriam Sustainable Global Equity Fund 27/05/2025 12.75959 12.72137
    CIM0161AU Capital Group Global Corporate Bond Hedged 27/05/2025 0.9416 0.9416
    CIM0006AU Capital Group New Perspective Fund (AU) 27/05/2025 2.454 2.454
    CIM0008AU Capital Group New Perspective Fund Hedged 27/05/2025 2.1398 2.1398
    CIM8680AU Capital Group New World Fund (AU) 27/05/2025 1.9416 1.9416
    FAM0101AU Celeste Australian Small Companies Fund 27/05/2025 3.6264 3.6048
    CNT9370AU Centuria Diversified Property Fund 26/05/2025 0.7892 0.7892
    CTR0438AU Centuria Healthcare Property Fund 20/05/2025 0.7159 0.7159
    CSI3766AU Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 28/05/2025 1.0114 1.0012
    HOW8013AU Challenger IM Credit Income Fund 27/05/2025 1.069 1.0652
    MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 28/05/2025 0.6282 0.6282
    COL0001AU Charter Hall Maxim Property Securities 27/05/2025 1.2284 1.2222
    OPS7755AU Chester High Conviction Fund 27/05/2025 1.7284 1.718
    OPS5805AU Chester High Conviction Fund - Class B Units 27/05/2025 1.2556 1.248
    OPS5806AU Chester High Conviction Fund - Class C 27/05/2025 1.1745 1.1675
    OPS6785AU Chester High Conviction Fund - Class I 27/05/2025 1.1791 1.1721
    TGP0016AU ClearBridge RARE Infrastructure Income Fund - Hedged 26/05/2025 1.48 1.477
    SSB4647AU ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units 27/05/2025 1.0874 1.0852
    SSB9640AU ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units 27/05/2025 1.4911 1.4881
    TGP0008AU ClearBridge RARE Infrastructure Value Fund - Hedged 27/05/2025 1.1712 1.1688
    SSB6153AU ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) 27/05/2025 1.146 1.1438
    TGP0034AU ClearBridge RARE Infrastructure Value Fund - Unhedged 27/05/2025 1.4895 1.4865
    SLT1239AU Clime Australian Income Fund 20/05/2025 1.0521 1.0469
    ETL3065AU Colchester Emerging Markets Bond Fund - Class I 27/05/2025 0.7743 0.7715
    ETL2648AU Colchester Global Government Bond Fund - Class R 27/05/2025 0.8984 0.8984
    ETL5525AU Colchester Global Government Bond I 27/05/2025 0.7967 0.7967
    EVO4026AU Contact Australia ex-50 Fund - Institutional Class 27/05/2025 1.1714 1.1656
    EVO4741AU Contact Australian Ex-50 Fund 27/05/2025 1.1305 1.1249
    ETL2716AU Coolabah Active Composite Bond Fund (Hedge Fund) 27/05/2025 26.7175 26.7108
    ETL5010AU Coolabah Floating-Rate High Yield Fund 26/05/2025 31.5807 31.5649
    ETL6855AU Coolabah Floating-Rate High Yield Fund - Institutional Class 26/05/2025 31.839 31.8231
    SLT0051AU Coolabah Short Term Income Fund - Direct Investor Class 26/05/2025 1.0064 1.0061
    COR0001AU Cor Capital Fund 27/05/2025 1.3653 1.3612
    CRM0018AU Cromwell Direct Property Fund 19/05/2025 0.7467 0.7467
    CRM0008AU Cromwell Phoenix Property Securities Fund 23/05/2025 1.3446 1.3392
    DDH0009AU DDH Cash Fund 27/05/2025 1.01769 1.01769
    PIM4357AU DNR Capital Australian Emerging Companies Fund 27/05/2025 2.0372 2.027
    PIM0028AU DNR Capital Australian Equities High Conviction Fund 27/05/2025 1.7595 1.7525
    PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 27/05/2025 1.2139 1.2091
    PIM8302AU DNR Capital Australian Equities Income Fund 27/05/2025 1.432 1.4262
    WPC1963AU Daintree Core Income Trust 27/05/2025 1.0309 1.0304
    WPC1583AU Daintree High Income Trust 27/05/2025 0.956 0.9532
    APN0008AU Dexus AREIT Fund 27/05/2025 1.4708 1.4663
    NML0337AU Dexus Australian Property Fund 27/05/2025 0.75586 0.75586
    AMP1179AU Dexus Core Infrastructure Fund 27/05/2025 1.27557 1.27429
    AMP8292AU Dexus Core Infrastructure Fund Fund 27/05/2025 0.97625 0.97527
    AMP1015AU Dexus Core Property Fund 27/05/2025 0.30801 0.30752
    NML0001AU Dexus Wholesale Australian Property Fund 27/05/2025 1.05819 1.05819
    DFA0003AU Dimensional Australian Core Equity Trust 27/05/2025 17.0669 17.0397
    DFA0036AU Dimensional Australian Core Imputation Trust 27/05/2025 12.4028 12.383
    DFA0103AU Dimensional Australian Large Company Trust 27/05/2025 26.6322 26.5896
    DFA0101AU Dimensional Australian Value Trust 27/05/2025 27.5349 27.4909
    DFA8887AU Dimensional Emerging Markets Sustainability Trust 27/05/2025 10.5869 10.5405
    DFA0107AU Dimensional Emerging Markets Trust 27/05/2025 22.8813 22.7809
    DFA0108AU Dimensional Five-Year Diversified F/I 27/05/2025 9.6263 9.6167
    DFA0028AU Dimensional Global Bond Trust 27/05/2025 9.9754 9.9594
    DFA0004AU Dimensional Global Core Equity Trust 27/05/2025 27.9837 27.9389
    DFA0009AU Dimensional Global Core Equity Trust (Hedged) 27/05/2025 35.4713 35.4005
    DFA0105AU Dimensional Global Large Company Trust 27/05/2025 25.6466 25.6056
    DFA0005AU Dimensional Global Real Estate Trust 27/05/2025 11.9247 11.9009
    DFA0106AU Dimensional Global Small Company Trust 27/05/2025 34.4937 34.4111
    DFA0041AU Dimensional Global Sustainability Trust Unhedged 27/05/2025 27.9472 27.9026
    DFA0102AU Dimensional Global Value Trust 27/05/2025 25.0107 24.9707
    DFA0100AU Dimensional Short Term Fixed Interest 27/05/2025 10.3184 10.3122
    DFA7518AU Dimensional Sustainability World Allocation 70/30 Trust 27/05/2025 13.4766 13.4524
    DFA4137AU Dimensional Sustainability World Equity Trust 27/05/2025 15.0642 15.0342
    DFA0002AU Dimensional Two-Year Sustainability Fixed Interest Trust 27/05/2025 9.9024 9.8926
    DFA8313AU Dimensional World Allocation 30/70 Trust 27/05/2025 11.8185 11.8019
    DFA0033AU Dimensional World Allocation 50/50 Trust 27/05/2025 16.0422 16.0166
    DFA0029AU Dimensional World Allocation 70/30 Trust 27/05/2025 21.3101 21.2717
    DFA0035AU Dimensional World Equity Trust 27/05/2025 24.5404 24.4914
    OPS2991AU ECP Growth Companies Fund 27/05/2025 1.2852 1.2776
    OPS5173AU ECP Growth Companies Fund - Class B Units 27/05/2025 1.1776 1.1706
    HOW2967AU Eiger Australian Small Companies Fund - Class A 27/05/2025 1.6521 1.6389
    HOW1842AU Eiger Australian Small Companies Fund - Class P 27/05/2025 1.0118 1.0038
    PIM5346AU Eley Griffiths Group Emerging Companies Fund 27/05/2025 2.6001 2.5875
    ETL1790AU Eley Griffiths Group Mid Cap Fund - Class B 27/05/2025 1.3382 1.3342
    EGG0001AU Eley Griffiths Small Companies Fund 27/05/2025 2.2577 2.2468
    ECL6748AU Ellerston Australian Emerging Leaders Fund 27/05/2025 1.1462 1.1404
    ETL7964AU Elston Australian Emerging Leaders Fund - Class A 27/05/2025 1.167 1.1612
    ETL7541AU Elston Australian Large Companies Fund - Class A 27/05/2025 1.1975 1.1915
    GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 27/05/2025 1.0003 0.9963
    GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 27/05/2025 1.4916 1.4856
    GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 27/05/2025 1.2673 1.2623
    DAM9623AU Evidentia Global Private Markets Fund (Institutional Class) 30/04/2025 1.1601 1.1601
    FSF1773AU FSSA Asian Growth Fund 27/05/2025 0.98 0.9772
    PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 26/05/2025 2.1677 2.1569
    PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 26/05/2025 1.5725 1.5647
    PIM5582AU Fairlight Global Small & Mid Cap Fund - Class I 26/05/2025 1.602 1.594
    ANT0002AU Fairview Equity Partners Emerging Companies Fund 27/05/2025 2.5418 2.5266
    FID0010AU Fidelity Asia Fund 27/05/2025 27.5806 27.4156
    FID0826AU Fidelity Asia Fund - Class D 27/05/2025 11.4579 11.3893
    FID0008AU Fidelity Australian Equities Fund 27/05/2025 38.0858 37.9718
    FID0021AU Fidelity Australian High Conviction Fund 27/05/2025 19.6984 19.6198
    FID0011AU Fidelity China Fund 27/05/2025 24.7328 24.5848
    FID0026AU Fidelity Future Leaders Fund 27/05/2025 29.6657 29.5177
    FID0709AU Fidelity Global Bond Fund 27/05/2025 10.2871 10.2871
    FID0031AU Fidelity Global Emerging Markets Fund 27/05/2025 22.7959 22.6595
    FID0007AU Fidelity Global Equities Fund 27/05/2025 47.9832 47.7916
    FID0023AU Fidelity Global demographics fund 27/05/2025 29.6046 29.4864
    FID0015AU Fidelity India Fund 27/05/2025 51.2611 50.9545
    AMP7497AU Fiera Atlas Global Companies Fund - Class A 27/05/2025 1.4806 1.4717
    DAM0960AU Fiera Atlas Global Companies Fund - Class O 27/05/2025 2.3205 2.3066
    WHT5134AU Firetrail Absolute Return Fund 27/05/2025 1.3237 1.3145
    WHT8715AU Firetrail Absolute Return Fund - Class M 27/05/2025 1.0022 0.9952
    WHT3810AU Firetrail Australian High Conviction Fund 27/05/2025 1.3267 1.3227
    WHT1708AU Firetrail Australian High Conviction Fund - Class M 27/05/2025 1.1071 1.1037
    WHT3093AU Firetrail Australian Small Companies Fund 27/05/2025 1.8487 1.8377
    WHT2716AU Firetrail Australian Small Companies Fund - Class M 27/05/2025 1.8109 1.8001
    WHT7794AU Firetrail S3 Opportunities Fund 27/05/2025 6.8122 6.7918
    PIM2344AU First Sentier Australian Small Companies Long Short Fund 27/05/2025 1.2064 1.1992
    PIM3425AU First Sentier Cash Fund 27/05/2025 1.0248 1.0248
    PIM6271AU First Sentier Concentrated Australian Share Fund - Class D 27/05/2025 1.1243 1.1199
    PIM7590AU First Sentier Geared Australian Share Fund 27/05/2025 1.5887 1.5809
    PIM8891AU First Sentier Global Listed Infras UnHdg 27/05/2025 1.4508 1.448
    FSF1241AU First Sentier Global Listed Infrastructure Fund 27/05/2025 1.3504 1.3478
    PIM2485AU First Sentier Global Property Sec Hdg 27/05/2025 0.8192 0.8176
    FSF0454AU First Sentier Global Property Securities Fund 26/05/2025 1.4203 1.4175
    FSF0002AU First Sentier Wholesale Australian Share Fund 26/05/2025 1.7133 1.7099
    CMI0111AU First Sentier Wholesale Australian Small Companies Fund 26/05/2025 1.9143 1.9086
    FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 26/05/2025 3.8037 3.7961
    FSF0003AU First Sentier Wholesale Imputation Fund 26/05/2025 2.2437 2.237
    FSF0004AU First Sentier Wholesale Property Securities Fund 26/05/2025 1.4303 1.4274
    PIM1925AU First Sentier ex-20 Australian Share Fund 27/05/2025 1.6148 1.61
    ETL6546AU Fisher Investments Australasia Global Equity Focused Fund 27/05/2025 1.4851 1.4821
    ETL9459AU Fisher Investments Australasia Global Equity Focused Fund - Z Class 27/05/2025 1.6831 1.6797
    ETL7869AU Fisher Investments Australasia Global Small Cap Equity Fund 27/05/2025 1.0491 1.0429
    ETL7001AU Fisher Investments Australasia Global Small Cap Equity Fund - Z Class 27/05/2025 1.0405 1.0343
    TAL0284AU Fortlake Real Higher Income Fund 26/05/2025 0.8933 0.8916
    TAL0590AU Fortlake Real Income 26/05/2025 26.0493 26.0233
    FRT0027AU Franklin Australian Absolute Return Bond Fund - Class A 27/05/2025 1.0217 1.0217
    FRT0028AU Franklin Australian Absolute Return Bond Fund - Class M 27/05/2025 1.0231 1.0231
    SSB5738AU Franklin Glbl Responsible Inv Clss A 27/05/2025 1.897 1.8914
    SSB3125AU Franklin Glbl Responsible Inv Clss M 27/05/2025 1.8966 1.891
    FRT6321AU Franklin Global Growth Fund (Class A) - Hedged 27/05/2025 2.147 2.1406
    FRT5951AU Franklin Global Growth Fund (Class M) - Hedged 27/05/2025 2.4073 2.4001
    FRT0009AU Franklin Global Growth Fund - Class A 27/05/2025 2.5254 2.5178
    FRT0010AU Franklin Global Growth Fund - Class M 27/05/2025 2.8266 2.8182
    SSB0495AU Franklin K2 Athena Fund - Class A 27/05/2025 1.063 1.063
    SSB4958AU Franklin Multi-Asset Balanced Fund - Class M 26/05/2025 1.1374 1.1352
    SSB3556AU Franklin Multi-Asset Conservative Fund - Class M 26/05/2025 1.0857 1.0835
    SSB9427AU Franklin Multi-Asset Defensive Fund - Class M 26/05/2025 1.0477 1.0457
    SSB2699AU Franklin Multi-Asset Growth Fund - Class M 26/05/2025 1.1803 1.1779
    SSB9105AU Franklin Multi-Asset High Growth Fund - Class M 26/05/2025 1.1626 1.1602
    ETL5089AU GAM LSA Private Shares AU Fund - I Class 27/05/2025 2.4369 2.4369
    GMO1447AU GMO Quality Trust 27/05/2025 1.9238 1.9218
    GMO0006AU GMO Systematic Global Macro Trust - Class B 27/05/2025 1.0458 1.0458
    ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 27/05/2025 1.4759 1.4685
    ETL4207AU GQG Partners Emerging Markets Fund 27/05/2025 1.8179 1.8089
    ETL7377AU GQG Partners Global Equities 27/05/2025 2.5155 2.5105
    ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 27/05/2025 1.4702 1.4672
    ETL2869AU GQG Partners Global Equity Fund - Z Class 27/05/2025 1.6913 1.6879
    ETL8457AU GQG Partners Global Quality Dividend Income Fund 27/05/2025 1.3622 1.3594
    HOW0034AU Greencape Broadcap Fund (W) 27/05/2025 1.7642 1.7572
    HOW0035AU Greencape High Conviction Fund (W) 27/05/2025 1.6933 1.6865
    ETL6126AU GuardCap Global Equity Managed Fund 26/05/2025 1.4295 1.4223
    BNT0003AU Hyperion Australian Growth Companies Fund 27/05/2025 4.722 4.6938
    WHT8162AU Hyperion Australian Growth Companies Fund - Class M 27/05/2025 1.3173 1.3095
    WHT8435AU Hyperion Global Growth Companies Fund - Class B 27/05/2025 6.9113 6.8699
    BNT0101AU Hyperion Small Growth Companies Fund 27/05/2025 6.9372 6.8958
    ETL0062AU ICE Fund 27/05/2025 2.21 2.1968
    PIM8813AU ICG Global Total Credit Australia Fund - Class A 27/05/2025 0.9832 0.9832
    PIM5391AU ICG Global Total Credit Australia Fund - Class B 27/05/2025 0.9896 0.9871
    MAQ0404AU IFP Global Franchise Fund 27/05/2025 3.0074 2.999
    MAQ0631AU IFP Global Franchise Fund (Hedged) 27/05/2025 1.8334 1.8272
    MAQ7758AU IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units 27/05/2025 1.163 1.1591
    MAQ6271AU IFP Global Franchise Fund (Wholesale) 27/05/2025 1.4913 1.4871
    MAQ3060AU IFP Global Franchise Fund II 27/05/2025 1.7618 1.7572
    MAQ1831AU IFP Global Franchise Fund II (Wholesale) 27/05/2025 1.8242 1.8195
    MAQ8746AU IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W 27/05/2025 1.4243 1.4198
    ETL8171AU Impax Sustainable Leaders Fund 26/05/2025 1.8688 1.8594
    ETL0396AU Insight Diversified Inflation Plus Fund 26/05/2025 0.8805 0.8771
    ETL3535AU Insight Diversified Inflation Plus Fund - Class B 26/05/2025 0.9671 0.9634
    PPL7991AU Interemede Global Equities Fund - Class I 27/05/2025 2.03941 2.03533
    PPL0036AU Intermede Global Equity Fund 27/05/2025 2.02671 2.02266
    CNA0811AU Invesco Wholesale Australian Share Fund 27/05/2025 1.4603 1.4559
    GTU0133AU Invesco Wholesale Australian Share Fund - Class M 27/05/2025 1.2984 1.2946
    CNA0812AU Invesco Wholesale Australian Smaller Companies Fund - Class A 27/05/2025 2.5467 2.5365
    GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 26/05/2025 1.0824 1.0792
    GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 26/05/2025 1.0614 1.0582
    CNA0805AU Invesco Wholesale Senior Secured Income Fund 26/05/2025 1.0348 1.0328
    IML0004AU Investors Mutual All Industrials Share Fund 27/05/2025 1.7133 1.7047
    IML0002AU Investors Mutual Australian Share Fund (W) 27/05/2025 2.8998 2.8854
    IML0001AU Investors Mutual Australian Small Companies 27/05/2025 1.7843 1.7755
    IML0010AU Investors Mutual Concentrated Australian Share Fund 27/05/2025 2.1708 2.16
    IML0005AU Investors Mutual Equity Income Fund 27/05/2025 0.9642 0.9594
    IML0003AU Investors Mutual Future Leaders Fund 27/05/2025 1.1258 1.1202
    IML2681AU Investors Mutual Private Portfolio Fund 27/05/2025 1.0523 1.0461
    IML7090AU Investors Mutual Private Portfolio Fund - Class B 27/05/2025 0.9802 0.9744
    MGL0004AU Ironbark Brown Advisory Global Share Fund 27/05/2025 4.3467 4.3336
    MGL0010AU Ironbark DWS Global (ex-Australia) Property Securities Fund 27/05/2025 1.0669 1.0605
    MGL0011AU Ironbark DWS Global Property Securities Fund 27/05/2025 0.9613 0.9555
    PAL0002AU Ironbark Paladin Property Securities Fund 27/05/2025 1.3793 1.3724
    PAT0002AU Ironbark Renaissance Australian Small Companies Fund 27/05/2025 2.7569 2.7458
    DAM2442AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) 27/05/2025 1.6037 1.5988
    DAM5404AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) 27/05/2025 1.4742 1.4681
    DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 27/05/2025 1.9147 1.9089
    PER2632AU JPMorgan Global Bond Fund - Class I Units 27/05/2025 0.9944 0.9914
    PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 27/05/2025 1.1555 1.1521
    PER0715AU JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 27/05/2025 2.3519 2.3467
    PER5355AU JPMorgan Global Research Enhanced Index Equity Trust - Class A 27/05/2025 1.5268 1.5238
    PER5165AU JPMorgan Global Research Enhanced Index Equity Trust - Class C 27/05/2025 0.9878 0.9858
    PER9997AU JPMorgan Global Select Equity Fund - Class A 27/05/2025 1.1331 1.1327
    PER7512AU JPMorgan Global Select Equity Fund - Class A (Hedged) 27/05/2025 1.0783 1.0777
    PER2557AU JPMorgan Global Select Equity Fund - Class I (Hedged) Units 27/05/2025 1.0793 1.0783
    PER6443AU JPMorgan Global Select Equity Fund - Class I Units 27/05/2025 1.1342 1.1332
    PER0727AU JPMorgan Global Strategic Bond Fund 27/05/2025 0.9577 0.9549
    IOF0046AU Janus Henderson Australian Fixed Interest Fund 27/05/2025 0.9977 0.9969
    IOF0113AU Janus Henderson Australian Fixed Interest Fund - Institutional 27/05/2025 1.0619 1.0611
    IOF0047AU Janus Henderson Conservative Fixed Interest Fund 27/05/2025 1.0608 1.0605
    FSF0084AU Janus Henderson Diversified Credit Fund 26/05/2025 0.9231 0.9203
    IOF0127AU Janus Henderson Diversified Credit Fund 27/05/2025 1.0755 1.0722
    HGI4648AU Janus Henderson Global Multi Strategy 26/05/2025 1.1066 1.1066
    HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 26/05/2025 1.0713 1.0713
    ETL0331AU Janus Henderson Global Natural Resources Fund 27/05/2025 1.4085 1.4043
    ETL0186AU Janus Henderson Global Research Growth Fund 27/05/2025 2.983 2.974
    HGI7127AU Janus Henderson Global Sustainable Eq 27/05/2025 1.3032 1.3005
    HGI8446AU Janus Henderson Global Sustainable Equity Fund - Class I 27/05/2025 1.4728 1.4698
    IOF0145AU Janus Henderson Tactical Income Fund 27/05/2025 1.0697 1.0693
    HGI4188AU Janus Henderson Tactical Income Fund - Institutional 27/05/2025 1.034 1.0336
    ETL1845AU Jennison Global Equity Opportunities Fund - Class A 27/05/2025 1.0284 1.0254
    ETL5829AU Jennison Global Equity Opportunities Fund - Class D 27/05/2025 1.0323 1.0293
    CHN2049AU KKR Global Credit Opportunities Fund (AUD) - Class A 30/04/2025 1.0373 1.0321
    HOW0052AU Kapstream Absolute Return Income Fund 27/05/2025 1.1857 1.1849
    HOW5504AU Kapstream Absolute Return Income Plus Fund 27/05/2025 1.0361 1.034
    KIL3296AU Kilter Water Fund 30/04/2025 2.3997 2.37582
    ETL0511AU L1 Capital Catalyst Fund - Founders Class 27/05/2025 1.1524 1.149
    ETL1954AU L1 Capital International Fund 27/05/2025 6.7736 6.7534
    ETL7165AU L1 Capital International Fund - Z Class 27/05/2025 2.2893 2.2825
    ETL3987AU L1 Capital International Fund i?? E Class 27/05/2025 1.0373 1.0341
    ETL0490AU L1 Capital Long Short Fund - Daily Class 26/05/2025 1.5663 1.5617
    WHT7072AU Langdon Global Small Companies 27/05/2025 1.7413 1.7309
    WHT5299AU Langdon Global Smaller Companies Fund (Class I) 27/05/2025 1.7347 1.7243
    LAZ6779AU Lazard Defensive Australian Equity - S Class 27/05/2025 5.1217 5.1012
    LAZ0022AU Lazard Defensive Australian Equity Fund 27/05/2025 1.716 1.7091
    LAZ0003AU Lazard Emerging Markets Fund 27/05/2025 1.8322 1.8194
    LAZ0025AU Lazard Global Equity Franchise Fund 27/05/2025 1.7426 1.7356
    LAZ6803AU Lazard Global Equity Franchise Fund - Class S 27/05/2025 1.3608 1.3553
    LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 27/05/2025 1.2746 1.2682
    LAZ0014AU Lazard Global Listed Infrastructure Fund 27/05/2025 5.4396 5.4124
    LAZ0012AU Lazard Global Small Cap Fund (W Class) 27/05/2025 2.5097 2.4996
    LAZ5871AU Lazard Japanese Strategic Equity Fund 27/05/2025 5.5425 5.5258
    SSB7887AU Legg Mason Brandywine Global Income Optimiser Fund Class B 27/05/2025 0.9741 0.9715
    SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 27/05/2025 1.1047 1.1025
    SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 27/05/2025 0.8989 0.8981
    HOW3590AU Lennox Australian Small Companies Fund 27/05/2025 1.6284 1.6158
    WHT8756AU Life Cycle Concentrated Global Share Fund - Class A 27/05/2025 1.1322 1.1288
    WHT5525AU Life Cycle Concentrated Global Share Fund - Class H (Hedged) 27/05/2025 1.0291 1.0261
    WHT2802AU Life Cycle Concentrated Global Share Fund - Class M 27/05/2025 1.1335 1.1301
    WHT0246AU Life Cycle Global Share Fund - Class A 27/05/2025 1.1139 1.1105
    WHT4795AU Life Cycle Global Share Fund - Class M 27/05/2025 1.1135 1.1101
    MMC0110AU Loftus Peak Global Disruption 27/05/2025 5.3674 5.3406
    WHT5141AU Longwave Australian Small Companies Fund (Class P) 27/05/2025 1.2171 1.2099
    WHT9368AU Longwave Australian Small Companies Fund - Class A 27/05/2025 1.2332 1.2258
    ETL9501AU Loomis Sayles Global Bond Fund 27/05/2025 1.04909 1.04804
    IML0341AU Loomis Sayles Global Equity Fund 27/05/2025 2.5078 2.5002
    MAA8010AU MA Priority Income Fund 30/04/2025 2.0133 2.0133
    MGE9182AU MFG Core Infrastructure Fund 26/05/2025 1.7167 1.7115
    ETL0172AU MFS Concentrated Global Equity Trust W 27/05/2025 3.42 3.4098
    MIA0001AU MFS Global Equity Trust 27/05/2025 1.8566 1.851
    ETL3984AU MFS Global Equity Trust II - I Class Hedged 27/05/2025 1.0177 1.0147
    ETL9024AU MFS Global Equity Trust II - I Class Unhedged 27/05/2025 1.18 1.1764
    ETL0041AU MFS Hedged Global Equity Trust 27/05/2025 1.0429 1.0397
    MLC5609AU MLC Global Private Equity Fund 30/04/2025 1.19294 1.18759
    MLC0397AU MLC MultiActive High Growth 27/05/2025 1.3439 1.33987
    IOF0253AU MLC MultiSeries 30 27/05/2025 1.0974 1.0967
    IOF0254AU MLC MultiSeries 50 27/05/2025 1.1812 1.18
    IOF0090AU MLC MultiSeries 70 27/05/2025 0.9763 0.9753
    IOF0255AU MLC MultiSeries 90 27/05/2025 1.279 1.2762
    MLC0667AU MLC Real Return Assertive Fund 27/05/2025 1.06197 1.05879
    MLC0920AU MLC Real Return Moderate Fund 27/05/2025 1.14114 1.13772
    MLC0263AU MLC Wholesale Property Securities Fund 27/05/2025 1.02391 1.01778
    MAQ0204AU Macquarie Australian Diversified Income Fund 27/05/2025 1.0578 1.0556
    MAQ0061AU Macquarie Australian Fixed Interest Fund 27/05/2025 1.0301 1.0287
    AMP0269AU Macquarie Australian Listed Real Estate Fund - Class O 27/05/2025 1.90907 1.90144
    AMP0255AU Macquarie Australian Real Estate Fund - Class A Units 27/05/2025 1.64491 1.63834
    MAQ0443AU Macquarie Australian Shares Fund 27/05/2025 2.2468 2.241
    MAQ0454AU Macquarie Australian Small Companies Fund 27/05/2025 3.93 3.9128
    MAQ4036AU Macquarie Australian Small Companies No.1 Fund - Class W Units 27/05/2025 1.3231 1.3173
    NML0018AU Macquarie Cash 27/05/2025 1.02634 1.02634
    AMP0557AU Macquarie Corporate Bond Fund - Class A Units 27/05/2025 1.01527 1.01314
    AMP7750AU Macquarie Corporate Bond Fund - Class G Units 27/05/2025 0.97526 0.97321
    MAQ0274AU Macquarie Dynamic Bond Fund 27/05/2025 0.9871 0.9844
    MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 26/05/2025 0.9519 0.9493
    AMP0974AU Macquarie Global Listed Real Estate Fund - Class A Units 27/05/2025 1.04443 1.04078
    AMP3259AU Macquarie Global Listed Real Estate Fund - Class G Units 27/05/2025 0.98845 0.985
    MAQ0829AU Macquarie Hedged Index Global Infrastructure Securities Fund 27/05/2025 1.3469 1.3436
    MAQ0830AU Macquarie Hedged Index Global Real Estate Securities Fund 27/05/2025 1.0282 1.0252
    MAQ0277AU Macquarie Income Opportunities Fund 27/05/2025 0.9737 0.9705
    MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 26/05/2025 0.9837 0.9805
    MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 27/05/2025 1.0861 1.0815
    MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 27/05/2025 1.3408 1.3356
    MAQ0058AU Macquarie Master Balanced Fund 26/05/2025 1.5286 1.5245
    MAQ3069AU Macquarie Real Return Opportunities Fund 26/05/2025 1.0134 1.0107
    MAQ0211AU Macquarie True Index Australian Fixed Interest 27/05/2025 0.9796 0.9785
    MAQ0288AU Macquarie True Index Australian Shares Fund 27/05/2025 1.9583 1.9547
    MAQ0789AU Macquarie True Index Cash 27/05/2025 0.9693 0.9693
    MAQ0831AU Macquarie True Index Global Infrastructure Securities 27/05/2025 1.7767 1.7729
    MAQ0832AU Macquarie True Index Global Real Estate Securities 27/05/2025 1.4625 1.4587
    MAQ0219AU Macquarie True Index Listed Property Fund 27/05/2025 1.325 1.3216
    AMP0981AU Macquarie Wholesale Australian Fixed Interest Fund - Class O Units 27/05/2025 0.91612 0.91484
    MGE0001AU Magellan Global Fund 26/05/2025 3.1385 3.1341
    MGE0007AU Magellan Global Fund (Hedged) 26/05/2025 1.9479 1.9451
    MGE3266AU Magellan Global Wholesale Fund 26/05/2025 3.3868 3.382
    MGE0005AU Magellan High Conviction Fund 26/05/2025 2.4416 2.4358
    MGE9885AU Magellan High Conviction Fund - Class B 26/05/2025 1.5275 1.5239
    MGE0002AU Magellan Infrastructure Fund 26/05/2025 1.4158 1.4116
    MGE0006AU Magellan Infrastructure Fund (Unhedged) 26/05/2025 2.2397 2.2329
    MAN0017AU Man AHL Alpha (AUD) - Class B 26/05/2025 1.0021 1.0021
    ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 27/05/2025 0.9417 0.9381
    MPL1241AU Maple-Brown Abbott Australian Small Companies Fund 27/05/2025 1.7477 1.7389
    MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 27/05/2025 2.4197 2.4125
    MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 27/05/2025 1.2362 1.2324
    FSF0961AU Martin Currie Australia Equity Income Fund 26/05/2025 0.7761 0.7753
    ETL0201AU Martin Currie Emerging Markets Fund 27/05/2025 1.8707 1.8651
    SSB2434AU Martin Currie Emerging Markets Fund - Class M 27/05/2025 0.8794 0.8768
    SSB0043AU Martin Currie Equity Income Fund - Class A 27/05/2025 1.3884 1.3856
    SSB4946AU Martin Currie Ethical Income Fund 27/05/2025 1.2548 1.2522
    SSB0064AU Martin Currie Ethical Values with Income Fund 27/05/2025 1.309 1.3064
    SSB5452AU Martin Currie Real Income - Class M 27/05/2025 0.9978 0.9958
    SSB0026AU Martin Currie Real Income Fund - Class A 27/05/2025 1.6031 1.5999
    SSB0009AU Martin Currie Select Opportunities Fund 27/05/2025 1.4524 1.4494
    SSB0125AU Martin Currie Sustainable Equity Fund - Class A 27/05/2025 3.0403 3.0343
    PIM4806AU Melior Australian Impact Fund 27/05/2025 1.3605 1.3523
    MIN0046AU Mercer Cash (TD units) 27/05/2025 1.0148 1.0148
    HBC0011AU Merlon Australian Share Income Fund (W) 27/05/2025 1.2541 1.2491
    HOW4411AU Merlon Australian Share Income Fund - Class C 27/05/2025 1.2532 1.2482
    HOW2217AU Merlon Concentrated Australian Share Fund 27/05/2025 1.1687 1.1641
    EVO2608AU Metrics Direct Income Fund 27/05/2025 1.0388 1.0388
    ETL8155AU Milford Australian Absolute Growth Fund - Class W 27/05/2025 1.198 1.1932
    ETL6978AU Milford Dynamic Small Companies Fund 27/05/2025 1.3578 1.3496
    ETL8069AU Mirova Global Sustainable Equity Fund 27/05/2025 1.4777 1.4745
    MAQ3132AU Mirova Global Sustainable Equity No. 2 Fund - Class I 27/05/2025 1.3981 1.395
    PIM6813AU Monash Investors Small Companies Fund Class B Units 27/05/2025 0.9394 0.9338
    FHT3726AU Montgomery Small Companies Fund 27/05/2025 1.4685 1.4598
    ETL5365AU Morgan Stanley Global Sustain Fund (Hedged) 26/05/2025 1.391 1.3854
    INT0002AU Morningstar Australian Share Fund 27/05/2025 1.38898 1.38832
    INT2524AU Morningstar Global Opportunities Fund 27/05/2025 5.59701 5.59206
    INT0082AU Morningstar International Bonds (Hedged) Fund - Class Z 27/05/2025 0.91511 0.91489
    INT0016AU Morningstar International Shares Core (Hedged) 27/05/2025 0.59588 0.5956
    INT0017AU Morningstar International Shares Core (Unhedged) 27/05/2025 1.24222 1.2422
    INT0011AU Morningstar Multi Asset Real Return Fund - Class Z 27/05/2025 1.20302 1.20183
    GSF9808AU Munro Concentrated Global Growth Fund 27/05/2025 2.3733 2.3661
    MUA0002AU Munro Global Growth Fund - Ordinary Units 27/05/2025 2.256 2.2492
    PRM0010AU Mutual Cash (MCTDF) 27/05/2025 1.05351 1.05351
    PRM0015AU Mutual Income (MIF) 27/05/2025 1.05362 1.05362
    IPA3983AU MyNorth Australian Equity Index 27/05/2025 0.93088 0.92995
    IPA5654AU MyNorth Australian Fixed Interest Index 27/05/2025 1.20312 1.20191
    IPA2425AU MyNorth Australian Property Index 27/05/2025 1.48364 1.48186
    IPA9989AU MyNorth Emerging Markets Index 27/05/2025 1.32927 1.32383
    IPA2641AU MyNorth Global Listed Infrastructure Market Index Hedged 27/05/2025 1.19118 1.18951
    IPA0168AU MyNorth Guardian Max 100 27/05/2025 1.5591 1.5575
    IPA0169AU MyNorth Guardian Max 60 27/05/2025 1.2833 1.282
    IPA0167AU MyNorth Guardian Max 85 27/05/2025 1.4537 1.4523
    IPA0182AU MyNorth Index Balanced 27/05/2025 1.143 1.1416
    IPA0180AU MyNorth Index Defensive 27/05/2025 1.0489 1.0477
    IPA0183AU MyNorth Index Growth 27/05/2025 1.1988 1.1973
    IPA0184AU MyNorth Index High Growth 27/05/2025 1.2862 1.2845
    IPA0181AU MyNorth Index Moderately Defensive 27/05/2025 1.1131 1.1118
    IPA6998AU MyNorth International Equity Index 22/05/2025 0.97171 0.97054
    IPA5367AU MyNorth International Equity Index Hedged 27/05/2025 1.53254 1.53039
    IPA5310AU MyNorth International Fixed Interest Index Hedged 27/05/2025 1.00295 1.00135
    IPA4080AU MyNorth International Property Index Hedged 27/05/2025 1.14489 1.14306
    AMP2087AU MyNorth Retirement Fund 22/05/2025 1.0365 1.03505
    SLT2171AU Nanuk New World Fund 26/05/2025 2.0864 2.076
    ETL9987AU Neuberger Berman Global High Yield Fund 27/05/2025 1.6456 1.639
    ETL1411AU Neuberger Berman Strategic Income W 27/05/2025 0.8828 0.881
    INV5400AU Ninety One Aus Fund - Glbl Frhise Fund - M Class 27/05/2025 1.1522 1.1508
    IPA0077AU North Professional Balanced 27/05/2025 1.1851 1.1828
    IPA0176AU North Professional Conservative 27/05/2025 0.999 0.9973
    IPA0078AU North Professional Growth 27/05/2025 1.1728 1.1702
    IPA0079AU North Professional High Growth 27/05/2025 1.1746 1.172
    IPA0080AU North Professional Moderately Conservative 27/05/2025 1.1275 1.1252
    OPS0004AU OC Microcap Fund 26/05/2025 2.72 2.7038
    OPS4856AU OC Mid-Cap Fund - Class I 26/05/2025 0.9949 0.9899
    OPS0002AU OC Premium Small Companies Fund 26/05/2025 3.6372 3.6154
    OPH2093AU Ophir Global Opportunities Fund- Class A 26/05/2025 2.0946 2.08
    ETL0463AU Orbis Global Equity Fund 27/05/2025 167.1635 166.3297
    ETL3523AU Orbis Global Equity LE Fund 27/05/2025 1.121 1.1154
    MAQ5143AU P/E Global FX Alpha Fund 26/05/2025 1.0935 1.0933
    MAQ9788AU P/E Global FX Alpha No.1 Fund - Class W 26/05/2025 0.9489 0.9487
    ETL0015AU PIMCO Australian Bond Fund - Wholesale Class 27/05/2025 0.9336 0.9327
    ETL0182AU PIMCO Australian Low Duration Bond Fund 27/05/2025 1.0248 1.0238
    ETL0016AU PIMCO Diversified Fixed Interest Fund - Wholesale Class 27/05/2025 0.9185 0.9176
    PIC6396AU PIMCO ESG Global Bond Fund 27/05/2025 0.9404 0.9404
    PIC9673AU PIMCO ESG Global Bond Fund - Institutional 27/05/2025 953.5796 953.5796
    ETL0018AU PIMCO Global Bond Fund - Wholesale Class 27/05/2025 0.9078 0.9069
    ETL0112AU PIMCO Global Bond Fund INST 27/05/2025 991.0654 990.0743
    ETL0019AU PIMCO Global Credit Fund - Wholesale Class 27/05/2025 0.8946 0.8928
    ETL0458AU PIMCO Income Fund 27/05/2025 0.8969 0.8969
    PIC5683AU PIMCO Income Fund - Institutional Class 27/05/2025 977.4641 977.4641
    PIC9659AU PIMCO Trends Managed Futures Strategy Fund 27/05/2025 0.7805 0.7789
    PMC0101AU PM Capital Australian Companies Fund 27/05/2025 3.3463 3.3297
    PMC0103AU PM Capital Enhanced Yield Fund 26/05/2025 1.1517 1.1493
    PMC4700AU PM Capital Enhanced Yield Fund - Class B 26/05/2025 1.1886 1.1862
    PMC5381AU PM Capital Enhanced Yield Fund - Class E 26/05/2025 1.0185 1.0165
    PMC0100AU PM Capital Global Companies Fund 27/05/2025 8.2497 8.2085
    PMC0327AU PM Capital Global Companies Fund - Class E 27/05/2025 1.1866 1.1806
    ETL0419AU Pan-Tribal Global Equity Fund 27/05/2025 2.0825 2.0763
    ETL8084AU Paradice Australian Equities Fund 27/05/2025 1.5683 1.5621
    ETL8096AU Paradice Equity Alpha Plus Fund 27/05/2025 1.5656 1.5562
    ETL0431AU Partners Group Global Multi-Asset Fund 23/05/2025 1.6154 1.6106
    ETL0276AU Partners Group Global Value Fund 30/04/2025 3.6295 3.6295
    GSF0008AU Payden Global Income Opportunities 26/05/2025 1.0772 1.075
    PIM5678AU Pella Global Generations B 26/05/2025 1.4878 1.4804
    PIM9694AU Pella Global Generations Fund- Class C 26/05/2025 1.265 1.2586
    BTA0055AU Pendal Australian Equity Fund 27/05/2025 2.0255 2.0167
    RFA0818AU Pendal Australian Share Fund 27/05/2025 2.1517 2.1423
    BTA8657AU Pendal Dynamic Income Fund 27/05/2025 1.1284 1.1256
    PDL7550AU Pendal Dynamic Income W 27/05/2025 1.1416 1.1388
    RFA0813AU Pendal Fixed Interest Fund 27/05/2025 1.1224 1.121
    PDL0422AU Pendal Focus Australian Equities Fund 27/05/2025 1.2944 1.2888
    RFA0059AU Pendal Focus Australian Share Fund 27/05/2025 2.7515 2.7395
    BTA0419AU Pendal Global Emerging Markets Opportunities Fund 27/05/2025 1.2871 1.2795
    PDL6767AU Pendal Global Select Fund - Class R 27/05/2025 0.9922 0.9882
    PDL4472AU Pendal Global Select Fund - Class W 22/05/2025 1.0085 1.0045
    RFA0025AU Pendal Horizon Sustainable Australian Share Fund 27/05/2025 1.9982 1.9894
    RFA0103AU Pendal Imputation Fund 27/05/2025 2.7988 2.7866
    BTA0313AU Pendal MidCap Fund 27/05/2025 2.1238 2.1132
    BTA0318AU Pendal Monthly Income Plus Fund 27/05/2025 1.0781 1.0759
    PDL3383AU Pendal Multi Asset Target Return Fund 27/05/2025 1.0254 1.023
    RFA0817AU Pendal Property Investment Fund 27/05/2025 0.8761 0.8717
    BTA0061AU Pendal Property Securities Fund 27/05/2025 0.6685 0.6651
    WFS0377AU Pendal Short Term Income Securities Fund 27/05/2025 1.0814 1.0808
    PDL8847AU Pendal Short Term Income Securities Trust 27/05/2025 1.0175 1.0169
    RFA0819AU Pendal Smaller Companies Fund 27/05/2025 2.3217 2.3101
    BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 27/05/2025 0.987 0.9856
    PDL3438AU Pendal Sustainable Australian Fixed Interest Fund - Class W 27/05/2025 0.9765 0.9751
    BTA0122AU Pendal Sustainable Balanced Fund 27/05/2025 1.1825 1.1791
    PDL0478AU Pendal Sustainable Balanced Fund - Class Z 27/05/2025 0.9733 0.9705
    RFA0811AU Pendal Sustainable Conservative Fund 27/05/2025 1.3141 1.3117
    PCL0005AU Pengana Australian Equities Fund 26/05/2025 1.8787 1.8731
    PCL1389AU Pengana Global Private Credit SMA Fund - Class A 23/05/2025 1.0131 1.0131
    PCL0022AU Pengana Global Small Companies Fund 26/05/2025 1.7367 1.7263
    PCL8246AU Pengana High Conviction Property Securities 26/05/2025 1.3489 1.3422
    HHA0007AU Pengana WHEB Sustainable Impact Fund 26/05/2025 1.4858 1.4784
    WPC5600AU Perennial Better Future Trust 27/05/2025 1.2485 1.2411
    WPC3240AU Perennial Strategic Natural Resources Trust 27/05/2025 1.9244 1.9128
    IOF0206AU Perennial Value Shares Trust (W) 27/05/2025 1.7387 1.7335
    IOF0214AU Perennial Value Smaller Companies Trust 27/05/2025 0.7506 0.7462
    PER0262AU Perpetual Active Fixed Interest Fund 27/05/2025 1.00955 1.00774
    PER8045AU Perpetual Active Fixed Interest Fund - Class A 27/05/2025 1.0031 1.0013
    PER0049AU Perpetual Australian Share Fund 27/05/2025 1.59217 1.58836
    PER9955AU Perpetual Australian Share Fund - Class S 27/05/2025 1.11757 1.11489
    PER0063AU Perpetual Balanced Growth Fund 27/05/2025 1.33318 1.32986
    PER0102AU Perpetual Concentrated Equity Fund 27/05/2025 1.4932 1.48962
    PER0260AU Perpetual Diversified Income Fund 27/05/2025 0.99244 0.98946
    PER1058AU Perpetual Diversified Income Fund - Class S units 27/05/2025 1.06726 1.06406
    PER0556AU Perpetual Diversified Real Return Fund 27/05/2025 1.18055 1.17819
    PER6115AU Perpetual Diversified Real Return Fund - Class Z 27/05/2025 1.07317 1.07103
    PER0116AU Perpetual ESG Australian Share Fund 27/05/2025 2.29237 2.28687
    PER1744AU Perpetual ESG Credit Income Fund 27/05/2025 1.03677 1.03366
    PER0761AU Perpetual ESG Real Return Fund 27/05/2025 1.01922 1.01779
    PER0071AU Perpetual Geared Australian Share Fund 27/05/2025 1.78206 1.7714
    PER0265AU Perpetual High Grade Floating Rate Fund 27/05/2025 1.058 1.05694
    PER0046AU Perpetual Industrial Share Fund 27/05/2025 1.80123 1.79692
    PER0668AU Perpetual Pure Equity Alpha Fund Class A 27/05/2025 1.2736 1.26902
    PER0072AU Perpetual SHARE PLUS Long-Short Fund 27/05/2025 2.97441 2.96373
    PER8590AU Perpetual SHARE-PLUS Long-Short Fund - Class S units 27/05/2025 0.94407 0.94068
    PER0048AU Perpetual Smaller Companies Fund 27/05/2025 1.24879 1.24579
    PER0731AU PineBridge Global Dynamic Asset Allocation Fund 27/05/2025 1.1877 1.1829
    PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 27/05/2025 1.0172 1.0131
    PLA0004AU Platinum Asia Fund 27/05/2025 2.5519 2.5442
    PLA0073AU Platinum Asia Fund - Class S 27/05/2025 1.1627 1.1592
    PLA0001AU Platinum European Fund 27/05/2025 3.7414 3.7264
    PLA0006AU Platinum Global Fund (Long Only) 27/05/2025 1.4821 1.4791
    PLA0100AU Platinum International Brands Fund 27/05/2025 2.0267 2.0186
    PLA0002AU Platinum International Fund 27/05/2025 2.0019 1.9959
    PLA0003AU Platinum Japan Fund 27/05/2025 4.8634 4.8488
    WHT0039AU Plato Australian Shares Income Fund 27/05/2025 1.3082 1.303
    WHT1465AU Plato Global Alpha Fund 27/05/2025 2.153 2.1402
    WHT0062AU Plato Global Shares Income Fund - Class F 27/05/2025 1.2838 1.2762
    WHT0061AU Plato Global Shares Income fund 27/05/2025 1.395 1.3866
    AUS0354AU Platypus Australian Equities Fund - Institutional Units 27/05/2025 1.2292 1.2243
    MAQ0838AU Polaris Global Equity Fund 27/05/2025 2.1126 2.1065
    MAQ9094AU Polaris Global Equity No.2 Fund 27/05/2025 1.3716 1.3676
    PVA0013AU Prime Value Emerging Opportunities Fund 27/05/2025 2.2048 2.1872
    PGI0001AU Principal Global Credit Opportunities Fund 27/05/2025 0.8203 0.8166
    PGI0002AU Principal Global Property Securities Fund 27/05/2025 0.7727 0.7703
    DAM4627AU Principal Global Property Securities Fund - Class B 27/05/2025 1.0341 1.0311
    ETL6693AU Pzena Emerging Markets Value Fund - P Class 27/05/2025 1.2337 1.2214
    ETL0484AU Pzena Global Focused Value 27/05/2025 1.5208 1.5139
    ETL6220AU Pzena Global Focused Value Fund - P Class 27/05/2025 1.3231 1.3171
    NCC6722AU QIM Private Assets Fund 26/05/2025 1.00004 0.99804
    BFL0846AU Quay Global Real Estate (AUD Hedged) - Class M 27/05/2025 1.0561 1.0519
    BFL9810AU Quay Global Real Estate (Unhedged) i?? Class M 27/05/2025 2.0434 2.0352
    BFL3333AU Quay Global Real Estate Fund (AUD Hedged) 27/05/2025 0.8716 0.8682
    BFL0020AU Quay Global Real Estate-Daily Series 27/05/2025 1.4777 1.4719
    ETL4748AU Quest Long Short Australian Equities Fund 26/05/2025 1.6571 1.6471
    ETL7425AU Quest X20 Australian Equities Fund 26/05/2025 1.0277 1.0215
    NCC5028AU Quilla Risk Overlay Trust 27/05/2025 0.84261 0.84008
    CRV9885AU RF CorVal Property Fund 26/05/2025 1.07257 1.06989
    FSF0974AU RQI Global Value - Class A 26/05/2025 1.3545 1.3518
    FSF0975AU RQI Global Value Hedged - Class A 26/05/2025 1.3777 1.3749
    FSF0976AU Realindex Australian Share Fund - Class A 26/05/2025 1.1131 1.112
    FSF0978AU Realindex Australian Small Companies Fund- Class A 26/05/2025 1.0825 1.0814
    OMF4269AU Realm Global High Income Fund 27/05/2025 1.0461 1.0451
    OMF0009AU Realm High Income Fund 27/05/2025 1.0825 1.0815
    OMF3725AU Realm Short Term Income Fund 27/05/2025 1.034 1.034
    OMF5868AU Realm Strategic Income Fund 30/04/2025 1.0646 1.0625
    PDL5969AU Regnan Credit Impact Trust 23/05/2025 1.0706 1.0684
    PDL7011AU Regnan Global Equity Impact Solutions Fund - Class W 27/05/2025 0.7824 0.7792
    WHT9991AU Resolution Capital Glbl Listd Infra C (Hdgd) 27/05/2025 1.1914 1.1866
    IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 27/05/2025 1.3353 1.3299
    WHT0015AU Resolution Capital Global Property Securities Fund 27/05/2025 1.6331 1.6265
    IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 27/05/2025 1.1164 1.112
    WHT5373AU Resolution Capital Global Property Securities Fund (Unhedged) Class M 27/05/2025 0.8393 0.8359
    WHT7374AU Resolution Capital Global Property Securities Fund - Class C 27/05/2025 0.9377 0.9339
    WHT0014AU Resolution Capital Real Assets Fund 27/05/2025 0.6907 0.6879
    WHT7398AU Resolution Capital Real Assets Fund - Class B 27/05/2025 1.4338 1.428
    ETL0381AU Robeco Emerging Conservative Equity Fund 27/05/2025 1.757 1.757
    ETL8984AU Robeco Emerging Conservative Equity Fund (AUD) - Class C 27/05/2025 1.2518 1.2518
    ETL0561AU Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B 26/05/2025 1.3927 1.3927
    ETL7701AU Robeco SDG Credit Income Fund (AUD Hedged) - Class B 26/05/2025 0.8234 0.8234
    ETL6785AU Robeco SDG Credit Income Fund (AUD Hedged) - Class C 26/05/2025 0.9527 0.9527
    RIM0032AU Russell Global Opportunities (Class A) Fund 27/05/2025 0.9648 0.9626
    RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 27/05/2025 1.1395 1.1367
    RIM0037AU Russell Investments Australian Floating Rate Fund - Class A 27/05/2025 1.0341 1.0323
    RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 27/05/2025 1.2676 1.2644
    RIM8665AU Russell Investments Low Carbon Global Shares Fund - Class A 27/05/2025 1.5836 1.5801
    RIM8525AU Russell Investments Low Carbon Global Shares Fund - Class AUDH 27/05/2025 1.2846 1.2813
    RIM0098AU Russell Investments Multi-Asset Growth Strategy Fund - Class A 26/05/2025 1.0962 1.093
    RIM0087AU Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A 26/05/2025 1.138 1.1346
    RIM0089AU Russell Investments Multi-Asset Income Strategy Fund - Class A 26/05/2025 1.0801 1.0776
    CSA0131AU SGH Australian Small Companies Fund 26/05/2025 3.6727 3.6507
    ETL0394AU SGH LaSelle Concentrated Global Property Fund 26/05/2025 1.1051 1.0995
    ETL0119AU SGH Property Income Fund 27/05/2025 0.3375 0.3359
    NMM0108AU SUMMIT Select Diversified Active - Balanced 22/05/2025 1.01426 1.01223
    NMM0106AU SUMMIT Select Diversified Active - Defensive 22/05/2025 1.03051 1.02876
    NMM0109AU SUMMIT Select Diversified Active - Growth 22/05/2025 0.9257 0.92367
    NMM0107AU SUMMIT Select Diversified Active - Moderately Defensive 22/05/2025 1.01569 1.01366
    SCH0103AU Schroder Absolute Return Income Fund 26/05/2025 0.9978 0.9948
    SCH0002AU Schroder Australian Equity Fund 27/05/2025 15.0218 14.9618
    SCH0101AU Schroder Australian Equity Fund (W) 27/05/2025 1.7409 1.7339
    SCH0035AU Schroder Equity Opportunities Fund 27/05/2025 1.4017 1.3933
    SCH0028AU Schroder Fixed Income Fund (W) 27/05/2025 1.0226 1.0202
    SCH6618AU Schroder Fixed Income Fund - Client Class 27/05/2025 0.8582 0.8562
    SCH0016AU Schroder Fixed Income Fund - Professional Class 27/05/2025 1.0163 1.0139
    SCH0003AU Schroder Global Core Fund 27/05/2025 1.3526 1.3492
    SCH0034AU Schroder Global Emerging Markets 27/05/2025 1.5232 1.514
    SCH0096AU Schroder Multi-Asset Income Fund 27/05/2025 1.0213 1.0177
    SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 27/05/2025 1.2589 1.2539
    SCH0047AU Schroder Real Return Fund 27/05/2025 1.2057 1.2009
    SCH6237AU Schroder Wholesale Australian Equity - Professional Class 27/05/2025 1.3322 1.3268
    BFL3229AU Skerryvore Global Emerging Markets All-Cap Equity Fund 27/05/2025 1.2039 1.1967
    BFL2919AU Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M 27/05/2025 1.1757 1.1687
    ASC0001AU SmallCo Investment Fund 27/05/2025 6.3151 6.2585
    CRE0014AU Smarter Money Fund Assisted Investor Class 26/05/2025 1.0344 1.0341
    SLT7141AU Smarter Money Higher Income Fund - Institutional Class A 26/05/2025 1.0082 1.0079
    SLT2562AU Smarter Money Long-Short Credit Fund 26/05/2025 0.9677 0.9672
    WHT2589AU Solaris Australian Equity Income Fund 27/05/2025 1.1962 1.189
    WHT3859AU Solaris Australian Equity Long Short Fund 27/05/2025 1.6942 1.684
    WHT0012AU Solaris Core Australian Equity Fund 27/05/2025 1.2986 1.2908
    SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 27/05/2025 1.848 1.837
    AMP0681AU Specialist Australian Share Fund 27/05/2025 1.48079 1.47636
    AMP0973AU Specialist Australian Small Companies Fund 27/05/2025 0.88071 0.8772
    AMP1992AU Specialist Diversified Fixed Income Fund 27/05/2025 0.8844 0.88237
    AMP0969AU Specialist Geared Australian Share Fund 27/05/2025 1.36064 1.35251
    AMP0825AU Specialist International (Hedged) Share Fund 27/05/2025 2.34072 2.3337
    AMP0824AU Specialist International Share Fund 27/05/2025 2.42374 2.41648
    WHT0008AU Spheria Australian Smaller Companies Fund 27/05/2025 2.9177 2.9003
    ETL4846AU Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class 30/04/2025 0.7999 0.7999
    SST0048AU State Street Australian Equity Fund 27/05/2025 1.3067 1.3015
    SST0007AU State Street Australian Listed Property Index Trust 27/05/2025 0.8091 0.8083
    SST0057AU State Street Climate ESG International Equity Fund 27/05/2025 2.0372 2.035
    SST4725AU State Street Floating Rate Fund 27/05/2025 1.0178 1.0175
    SST0050AU State Street Global Equity Fund 27/05/2025 1.6244 1.6221
    PIM1937AU Stewart Investors Global Emerging Markets Leaders Sustainability Fund 27/05/2025 0.9647 0.9609
    FSF1675AU Stewart Investors Worldwide Sustainability Fund 27/05/2025 1.5222 1.5178
    ETL0398AU T. Rowe Price Dynamic Global Bond 27/05/2025 1.012 1.009
    ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 27/05/2025 1.3671 1.3643
    ETL0071AU T. Rowe Price Global Equity Fund 27/05/2025 2.0902 2.086
    ETL6342AU T. Rowe Price Global Impact Equity Fund - I Class 27/05/2025 25.2643 25.2013
    ETL8482AU T.Rowe Price Global Equity - M Class 27/05/2025 1.3793 1.3765
    ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 27/05/2025 1.2474 1.245
    AUS0035AU Talaria Global Equity Fund 27/05/2025 5.1284 5.1079
    WFS0547AU Talaria Global Equity Fund - Hedged 27/05/2025 5.6612 5.6329
    ETL0069AU Ten Cap Alpha Plus Fund 27/05/2025 1.5574 1.548
    FHT0030AU The Montgomery Fund 27/05/2025 1.4908 1.4834
    MST0002AU Torica Absolute Return Income Fund 27/05/2025 1.0077 1.0065
    PIM6284AU Totus Alpha Long Short Fund 22/05/2025 0.8177 0.8137
    PER2095AU Trillium ESG Global Equity Fund - Class A 27/05/2025 1.55572 1.55184
    PER4964AU Trillium Global Sustainable Opportunities Fund - Class A 27/05/2025 1.46848 1.46554
    PIM4232AU Trinetra Emerging Markets Growth Trust 26/05/2025 1.3077 1.3077
    TYN0038AU Tyndall Australian Share Income Fund 27/05/2025 1.4316 1.4258
    TYN0028AU Tyndall Australian Share Wholesale Fund 27/05/2025 2.2201 2.2113
    SBC0813AU UBS Australian Bond Fund 27/05/2025 1.0305 1.0295
    UBS5034AU UBS Australian Bond Fund - Professional 27/05/2025 1.0335 1.0325
    UBS0004AU UBS Australian Small Companies Fund 27/05/2025 1.9016 1.8902
    SBC0816AU UBS CBRE Property Securities Fund 27/05/2025 1.8154 1.8064
    SBC0811AU UBS Cash Fund 27/05/2025 1.0475 1.0475
    UBS9654AU UBS Cash Fund - Institutional 27/05/2025 1.0489 1.0489
    SBC0007AU UBS Diversified Fixed Income Fund 27/05/2025 0.8008 0.7996
    UBS8018AU UBS Emerging Markets Equity Fund 27/05/2025 1.224 1.2142
    UBS0003AU UBS Income Solution Fund 27/05/2025 0.8959 0.8932
    SBC0819AU UBS Key Inv (W) International Bond Fund 27/05/2025 0.8912 0.8886
    UBS0057AU UBS Microcap Fund 27/05/2025 2.4166 2.3926
    SBC0812AU UBS Short-Term Fixed Income Fund 27/05/2025 1.0365 1.036
    VAN0722AU Vanguard Active Global Growth 27/05/2025 1.6241 1.6201
    VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 27/05/2025 1.0733 1.0711
    VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 27/05/2025 1.0667 1.0662
    VAN0025AU Vanguard Australian Government Bond Index Fund 27/05/2025 0.9819 0.9807
    VAN0004AU Vanguard Australian Property Securities Index Fund (W) 27/05/2025 1.0438 1.0435
    VAN0104AU Vanguard Australian Shares High Yield Fund 27/05/2025 1.8802 1.8782
    VAN0002AU Vanguard Australian Shares Index Fund (W) 27/05/2025 2.8997 2.8993
    VAN0108AU Vanguard Balanced Index Fund 27/05/2025 1.5085 1.5078
    VAN0020AU Vanguard Cash Reserve Fund 27/05/2025 1.0057 1.0057
    VAN0109AU Vanguard Conservative Index Fund 27/05/2025 1.2217 1.2209
    VAN0042AU Vanguard Diversified Bond Index Fund 27/05/2025 0.8535 0.853
    VAN0005AU Vanguard Emerging Markets Shares Index Fund 27/05/2025 2.4538 2.443
    VAN4509AU Vanguard Ethical Conscious Australian Shares Fund 27/05/2025 1.3903 1.3885
    VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 27/05/2025 0.8132 0.8114
    VAN0848AU Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) 27/05/2025 1.327 1.3246
    VAN8175AU Vanguard Ethically Conscious International Shares Index 27/05/2025 2.1315 2.1313
    VAN9309AU Vanguard Global Aggregate Bond Fund 27/05/2025 0.8339 0.833
    VAN0023AU Vanguard Global Infrastructure Index Fund 27/05/2025 1.4653 1.4646
    VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 27/05/2025 1.0657 1.0656
    VAN0074AU Vanguard Global Value Equity Fund 27/05/2025 1.6386 1.6358
    VAN0110AU Vanguard Growth Index Fund 27/05/2025 1.6574 1.6573
    VAN0111AU Vanguard High Growth Index Fund 27/05/2025 2.0985 2.0981
    VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 27/05/2025 0.9367 0.9337
    VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 27/05/2025 0.939 0.9389
    VAN0018AU Vanguard International Property Securities Index Fund 27/05/2025 1.0607 1.06
    VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 27/05/2025 0.7338 0.7333
    VAN0003AU Vanguard International Shares Index Fund 27/05/2025 3.7938 3.7924
    VAN0105AU Vanguard International Shares Index Fund (Hedged) 27/05/2025 1.1489 1.1485
    VAN0021AU Vanguard International Small Companies Index Fund 27/05/2025 2.0695 2.0645
    VAN0102AU Vanguard Short Term Fixed Interest Fund 27/05/2025 1.0246 1.024
    IML1199AU Vaughan Nelson Global Equity SMID Fund 27/05/2025 1.2894 1.2856
    IML1457AU Vaughan Nelson Global Equity SMID Fund (Class C Units) 27/05/2025 1.0634 1.0602
    OPS1827AU Vertium Equity Income Fund 27/05/2025 0.9752 0.9704
    BEG0601AU Vinva Global Alpha Extension Fund - Class B 23/05/2025 1.4379 1.4307
    BEG8747AU Vinva Global Systematic Equities Fund - Class C 23/05/2025 1.2726 1.2662
    SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 27/05/2025 11.4997 11.4309
    MAQ0651AU Walter Scott Emerging Markets Fund 27/05/2025 1.0772 1.0714
    MAQ7783AU Walter Scott Emerging Markets No.2 Fund - Class I Units 27/05/2025 1.106 1.1001
    MAQ0410AU Walter Scott Global Equity Fund 27/05/2025 3.8262 3.8185
    MAQ0557AU Walter Scott Global Equity Fund (Hedged) 27/05/2025 1.1137 1.1108
    MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 27/05/2025 1.108 1.1051
    MAQ1727AU Walter Scott Global Equity No.2 Fund - Class W Units 27/05/2025 1.1536 1.1513
    WRA3342AU Warakirri Concentrated Australian Equities Fund 27/05/2025 1.8738 1.87
    WRA6210AU Warakirri Concentrated Australian Equities Fund - Class M 27/05/2025 1.1139 1.1117
    WRA4779AU Warakirri Global Emerging Markets Fund 27/05/2025 1.259 1.2514
    HOW0020AU WaveStone Australian Share Fund 27/05/2025 2.8218 2.8134
    HOW0053AU WaveStone Dynamic Australian Equity Fund 27/05/2025 1.6033 1.5985
    SSB0122AU Western Asset Australian Bond Fund - Class A 27/05/2025 1.1883 1.1871
    SSB8320AU Western Asset Global Bond Fund 27/05/2025 0.949 0.948
    SSB3326AU Western Asset Global Bond Fund - Class M 27/05/2025 0.9102 0.9092
    LAM2639AU William Blair Global Leaders M 27/05/2025 1.3026 1.3026
    MAQ0482AU Winton Global Alpha Fund 26/05/2025 1.2637 1.2625
    MAQ3498AU Winton Global No.1 Fund - Class I Units 26/05/2025 0.9284 0.9274
    TYN0104AU Yarra Australian Bond Fund 27/05/2025 0.9878 0.9868
    JBW4991AU Yarra Australian Smaller Companies Fund 27/05/2025 0.9866 0.9806
    JBW3254AU Yarra Emerging Leaders Fund - Class A 27/05/2025 0.9226 0.919
    JBW0018AU Yarra Enhanced Income Fund 27/05/2025 1.0234 1.0214
    JBW9312AU Yarra Enhanced Income Fund - Class A 27/05/2025 1.0628 1.0606
    JBW1553AU Yarra Enhanced Income Fund - Class B 27/05/2025 1.0312 1.0292
    SUN0031AU Yarra Global Share Fund 27/05/2025 4.8296 4.8152
    JBW3377AU Yarra Global Small Companies Fund - Class B 27/05/2025 1.1506 1.1438
    JBW0052AU Yarra ex-20 Australian Equities Fund 27/05/2025 0.9215 0.9187
    ZUR0064AU Zurich Investments Australian Property Securities Fund 26/05/2025 1.6666 1.6566
    ZUR0617AU Zurich Investments Concentrated Global Growth Fund 26/05/2025 2.3488 2.3478
    ZUR0580AU Zurich Investments Global Growth Fund 26/05/2025 2.7959 2.7943
    ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 26/05/2025 1.3455 1.3447
    ZUR0061AU Zurich Investments Global Thematic Share Fund 26/05/2025 1.6474 1.646
    ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 26/05/2025 1.039 1.0382
    ZUR0059AU Zurich Investments Managed Growth Fund 26/05/2025 1.2979 1.2943
    EQI0015AU abrdn International Equity Fund 27/05/2025 0.5298 0.5282
    CRS0001AU abrdn Multi-Asset Income Fund 27/05/2025 0.9952 0.9887
    EQI0028AU abrdn Sustainable Asian Opportunities Fund - Class A 27/05/2025 1.4517 1.4435
    CRS0005AU abrdn Sustainable International Equities Fund 27/05/2025 5.7837 5.7663
    BGL0105AU iShares Australian Bond Index Fund 27/05/2025 0.95277 0.95181
    BGL0034AU iShares Australian Equity Index Fund 27/05/2025 1.61568 1.61438
    BGL0108AU iShares Australian Listed Property Index Fund 27/05/2025 1.01867 1.01765
    BLK4636AU iShares ESG Global Bond Index Fund (Class D Units) 27/05/2025 0.87975 0.87869
    BGL0008AU iShares Global Bond Index Fund 27/05/2025 0.82599 0.825
    BLK4812AU iShares Global Bond Index Fund - S Class 27/05/2025 1.00789 1.00668
    BLK9419AU iShares Global Listed Property Index Fund (Hedged S Class) 27/05/2025 0.93508 0.93377
    BGL0044AU iShares Hedged International Equity Index Fund 27/05/2025 0.69723 0.69646
    BLK7938AU iShares Hedged International Equity Index Fund - S class 27/05/2025 1.45214 1.45055
    BGL0106AU iShares International Equity Index Fund 27/05/2025 1.36632 1.3651
    BLK1402AU iShares Wholesale Australian Bond Index Fund - S class 27/05/2025 1.03651 1.03548
    BLK9675AU iShares Wholesale Australian Equity Index Fund - S class 27/05/2025 1.23221 1.23123
    BLK4709AU iShares Wholesale Australian Listed Property Index Fund - S Class 27/05/2025 1.43064 1.42921
    BLK6390AU iShares Wholesale International Equity Index Fund - S class 27/05/2025 1.46691 1.46559
    IPA0075AU ipac Income Generator 27/05/2025 1.0745 1.0722
    IPA0142AU ipac Select Income Generator 27/05/2025 1.0745 1.0722

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