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) 12/02/2025 1.0408 1.0376
    BFL0019AU 4D Global Infrastructure Fund 12/02/2025 1.7368 1.7298
    BFL3306AU 4D Global Infrastructure Fund (AUD Hedged)i?? 12/02/2025 1.0261 1.0221
    ACM0005AU AB Concentrated Australian Equities Fund 13/02/2025 1.5493 1.5415
    ACM0001AU AB Dynamic Global Fixed Income Fund 12/02/2025 1.045 1.0418
    ACM0009AU AB Global Equities Fund 12/02/2025 2.4013 2.3931
    ACM0006AU AB Managed Volatility Equities Fund i?? MVE Class 12/02/2025 1.845 1.8356
    ACM8902AU AB Sustainable Global Thematic Equities Fund 12/02/2025 1.348 1.3426
    AMP9555AU AMP Australian Equity Index Fund 13/02/2025 1.53513 1.5336
    AMP4020AU AMP Australian Fixed Interest Index Fund 13/02/2025 0.85826 0.8574
    AMP3561AU AMP Australian Property Index Fund 13/02/2025 1.22721 1.22574
    IPA8958AU AMP Emerging Markets Index Fund 12/02/2025 1.30432 1.29898
    IPA4396AU AMP Global Listed Infrastructure Market Index Fund Hedged 12/02/2025 1.14662 1.14502
    AMP7078AU AMP International Equity Index Fund 12/02/2025 1.52273 1.5209
    IPA3419AU AMP International Equity Index Fund Hedged 12/02/2025 1.5489 1.54673
    AMP7626AU AMP International Fixed Interest Index Fund Hedged 12/02/2025 0.79998 0.7987
    AMP4344AU AMP International Property Index Fund Hedged 12/02/2025 1.21126 1.20932
    AMP1685AU AMP Multi-Asset Fund 12/02/2025 1.22439 1.22243
    NML0569AU AMP i?? Cash Management 12/02/2025 0.99326 0.99326
    DAM0026AU AMS Balanced Fund 12/02/2025 1.0918 1.0918
    DAM0025AU AMS Moderately Conservative Fund 12/02/2025 1.0493 1.0493
    PIM9253AU ATLAS Infrastructure Australian Feeder Fund AUD Hedged 12/02/2025 1.3296 1.3296
    PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 12/02/2025 1.4584 1.4584
    PIM1961AU ATLAS Infrastructure Australian Feeder Fund Class D i?? Hedged 12/02/2025 0.9956 0.9956
    PIM4004AU ATLAS Infrastructure Australian Feeder Fund Class D i?? Unhedged 12/02/2025 0.9885 0.9885
    ETL0171AU AXA IM Sustainable Equity Fund 12/02/2025 1.9661 1.9602
    FSF0891AU Acadian Geared Global Equity Fund 12/02/2025 1.3973 1.3943
    FSF1978AU Acadian Global Equity Long Short Fund i?? Class A 12/02/2025 3.0711 3.068
    FSF1240AU Acadian Global Managed Volatility Equity - Class A 12/02/2025 1.7163 1.7146
    FSF0789AU Acadian Wholesale Australian Equity Long/Short 12/02/2025 1.9296 1.9238
    WHT2409AU Aikya Emerging Markets Opportunities Fund 12/02/2025 0.999 0.994
    WHT3219AU Aikya Emerging Markets Opportunities Fund (Class I) 12/02/2025 1.0015 0.9965
    WHT6938AU Aikya Emerging Markets Opportunities Fund (Class M) 12/02/2025 1.0952 1.0898
    MGE9705AU Airlie Australian Share Fund (Managed Fund) 12/02/2025 3.9652 3.951
    ETL2805AU Alexander Credit Income Fund 12/02/2025 1.06822 1.06608
    ETL4654AU Allan Gray Australia Balanced Fund 12/02/2025 1.4303 1.4245
    ETL0060AU Allan Gray Australia Equity Fund 12/02/2025 1.7738 1.7668
    ETL0273AU Allan Gray Australia Stable Fund 12/02/2025 1.2083 1.2059
    ETL0349AU Allan Gray Australian Equity - Class B 12/02/2025 1.7779 1.7709
    PAM0001AU Alphinity Australian Share (W) 12/02/2025 4.568 4.5498
    HOW7374AU Alphinity Australian Share Fund - Class P 12/02/2025 1.394 1.3884
    HOW0026AU Alphinity Concentrated Australian Share Fund 12/02/2025 1.929 1.9212
    HOW0164AU Alphinity Global Equity Fund 12/02/2025 12.2403 12.1793
    HOW1032AU Alphinity Global Fund - Class P 12/02/2025 2.0512 2.041
    HOW0121AU Alphinity Sustainable Share Fund 12/02/2025 2.5568 2.5466
    AUS0084AU Altius Green Bond Fund 13/02/2025 0.9137 0.9128
    AUS0079AU Altius Sustainable Short Term Income Fund 13/02/2025 1.0049 1.0039
    ETL7452AU American Century Global Small Cap Fund - Class W 12/02/2025 1.0021 1
    PPL0002AU Antares Dividend Builder 13/02/2025 1.3872 1.383
    PPL0115AU Antares Elite Opportunities Fund 13/02/2025 1.3689 1.3648
    PPL0106AU Antares High Growth Shares Fund 13/02/2025 1.1027 1.0993
    PPL0028AU Antares Income Fund 12/02/2025 1.01747 1.01645
    MLC4232AU Antares ex-20 Australian Equities Fund - Class D 13/02/2025 1.0945 1.0912
    IOF0203AU Antipodes Emerging Markets (Managed Fund) 12/02/2025 1.1309 1.1241
    IOF0045AU Antipodes Global Fund 12/02/2025 1.929 1.9174
    WHT3513AU Antipodes Global Fund - Class M 12/02/2025 1.1116 1.105
    WHT4827AU Antipodes Global Fund - Long - Class M 12/02/2025 1.0188 1.0128
    WHT0057AU Antipodes Global Fund i?? Long 12/02/2025 1.3541 1.346
    PIM1812AU Aoris International Fund (Hedged) - Class D 12/02/2025 1.9298 1.9278
    PIM8433AU Aoris International Fund (Hedged) Class C 12/02/2025 1.9852 1.9832
    PIM3513AU Aoris International Fund - Class A 12/02/2025 2.7151 2.7123
    PIM0058AU Aoris International Fund - Class B 12/02/2025 2.5974 2.5948
    PIM3415AU Aoris International Fund - Class F 12/02/2025 2.9545 2.9515
    PIM4519AU Aoris International Fund - Hedged - Class G 12/02/2025 2.3359 2.3335
    KAM2611AU Apostle Diversified Global Credit Fund 12/02/2025 1.0198 1.0157
    ETL0438AU Apostle Dundas Global Equity Class C 12/02/2025 2.5316 2.524
    HOW8543AU Ardea Diversified Bond Fund (Class A) 12/02/2025 0.7404 0.7392
    HOW6488AU Ardea Diversified Bond Fund - Class C 12/02/2025 0.9574 0.956
    HOW0098AU Ardea Real Outcome Fund 12/02/2025 0.8711 0.8703
    HOW0416AU Ardea Real Outcome Fund - Class P 12/02/2025 0.9238 0.9228
    HOW4476AU Ares Global Credit Income Fund 11/02/2025 0.9859 0.9801
    HOW9204AU Ares Global Credit Income Fund - Class P 11/02/2025 1.056 1.0496
    ETL0148AU Armytage Australian Equity Income Fund 12/02/2025 0.8157 0.8117
    MAQ0464AU Arrowstreet Global Equity Fund 12/02/2025 1.5475 1.5424
    MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 12/02/2025 1.3476 1.3423
    MAQ5378AU Arrowstreet Global Equity No. 1 Fund 12/02/2025 1.9382 1.9318
    MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I 12/02/2025 1.1309 1.1265
    MAQ2686AU Arrowstreet Global Equity No.2 Fund i?? Class W Units 12/02/2025 1.1577 1.1539
    MAQ2153AU Arrowstreet Global Small Companies Fund 12/02/2025 1.2815 1.2757
    MAQ8493AU Arrowstreet Global Small Companies No. 2 Fund - Class I Units 12/02/2025 1.32 1.314
    ETL4096AU Artesian Corporate Bond Fund - Class C 12/02/2025 1.0619 1.0597
    ETL8782AU Artesian Green & Sustainable Bond 12/02/2025 0.9976 0.9956
    OPS8304AU Artisan Global Discovery Fund 11/02/2025 1.6966 1.6882
    ETL3590AU Ashmore Emerging Markets Equity Fund 12/02/2025 1.0357 1.0325
    FSF1086AU Aspect Diversified Futures Fund 12/02/2025 0.9712 0.9712
    COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 24/01/2025 1.0927 1.0904
    COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 24/01/2025 1.2294 1.2269
    COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 24/01/2025 1.3189 1.315
    PIM7509AU Atrium Evolution Series i?? Diversified Fund AEF 7 Class P Units 24/01/2025 1.1238 1.1215
    PIM5301AU Atrium Evolution Series i?? Diversified Fund AEF 9 Class P Units 24/01/2025 1.148 1.1446
    AAP0008AU Ausbil 130/30 Focus Fund 12/02/2025 1.66789 1.65792
    AAP5844AU Ausbil 130/30 Focus Fund - MA Class 12/02/2025 0.99186 0.98593
    AAP3656AU Ausbil Active Dividend Income Fund 13/02/2025 11.02866 10.98464
    AAP6930AU Ausbil Active Dividend Income Fund - MA Class 2 12/02/2025 1.0758 1.0715
    AAP7356AU Ausbil Active Dividend Income Fund i?? MA Class 13/02/2025 1.09644 1.09206
    AAP3940AU Ausbil Active Sustainable Equity Fund 13/02/2025 18.52196 18.44802
    AAP0393AU Ausbil Active Sustainable Equity Fund i?? MA Class 13/02/2025 1.32344 1.31816
    AAP0103AU Ausbil Australian Active Equity Fund 12/02/2025 4.41567 4.39804
    AAP6014AU Ausbil Australian Active Equity Fund - MA Class 13/02/2025 1.1509 1.1463
    AAP0104AU Ausbil Australian Emerging Leaders Fund 13/02/2025 3.24748 3.23129
    AAP0002AU Ausbil Australian Geared Equity 12/02/2025 1.56514 1.55329
    AAP5529AU Ausbil Australian Smaller Companies Fund 13/02/2025 2.74909 2.73264
    AAP8285AU Ausbil Global SmallCap 12/02/2025 17.42151 17.33462
    ALR2783AU Australian Eagle Trust 12/02/2025 2.7048 2.6886
    AUG0018AU Australian Ethical Australian Shares Fund 12/02/2025 3.0564 3.0472
    AUG0017AU Australian Ethical Balanced Fund (Wholesale) 12/02/2025 2.2429 2.2384
    AUG0027AU Australian Ethical Emerging Companies Fund 12/02/2025 1.9427 1.9369
    AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 13/02/2025 1.8658 1.8584
    YOC0100AU Australian Unity Property Income Fund 13/02/2025 0.8874 0.8786
    ARO0006AU BNP Paribas C WorldWide Global Equity Trust 12/02/2025 4.2371 4.2244
    ETL5449AU BNP Paribas C WorldWide Global Equity Trust - Class B 12/02/2025 1.3378 1.3338
    ETL0521AU BNP Paribas Green Bond Trust 11/02/2025 0.8706 0.8706
    FSF4018AU Baillie Gifford Global Stewardship Fund - Class A 12/02/2025 1.415 1.4122
    FSF5774AU Baillie Gifford Long Term Global Growth Fund - Class A 12/02/2025 1.7962 1.7944
    ETL0434AU Barrow Hanley Global Equity Trust 12/02/2025 1.5605 1.5566
    PER0733AU Barrow Hanley Global Share Fund 13/02/2025 1.70296 1.69871
    PER6110AU Barrow Hanley Global Share Fund - Class S 13/02/2025 1.33158 1.32825
    PER3668AU Barrow Hanley Global Share Fund - Class S (Hedged) 13/02/2025 1.1461 1.14324
    PIM7967AU Barwon Global Listed Private Equity Fund 12/02/2025 1.5552 1.5458
    BPF0029AU Bell Global Emerging Companies Fund 12/02/2025 1.7581 1.7545
    BPF5718AU Bell Global Emerging Companies Fund - Class B 12/02/2025 1.1221 1.1199
    BPF0016AU Bell Global Equities Fund - Platform Class 12/02/2025 1.8688 1.865
    BFL0001AU Bennelong Australian Equities 13/02/2025 2.828 2.8168
    BFL0002AU Bennelong Concentrated Australian Equities Fund 13/02/2025 2.5787 2.5685
    BFL3779AU Bennelong Emerging Companies Fund 13/02/2025 3.0793 3.0639
    BFL0017AU Bennelong Twenty20 Aust Share 13/02/2025 1.7808 1.7736
    BFL0004AU Bennelong ex-20 Australian Equities Fund 13/02/2025 2.6183 2.6079
    CSA0038AU Bentham Global Income Fund (W) 12/02/2025 0.9971 0.9931
    CSA0102AU Bentham High Yield Fund 12/02/2025 0.7327 0.7301
    CSI7384AU Bentham Professional Global Income Fund - Class C 12/02/2025 0.9491 0.9453
    CSI6218AU Bentham Professional Global Income Fund - Class X 12/02/2025 0.9372 0.9334
    CSI0473AU Bentham Professional Global Income Fund P class 12/02/2025 0.9646 0.9608
    CSI7530AU Bentham Professional Syndicated Loan Fund - Class P 12/02/2025 1.0364 1.0276
    CSA0046AU Bentham Syndicated Loan Fund (W) 12/02/2025 0.8636 0.8562
    BAR0814AU BlackRock Advantage Australian Equity Fund 12/02/2025 1.62424 1.61938
    BAR0817AU BlackRock Advantage International Equity Fund 12/02/2025 2.19292 2.18548
    NML0572AU BlackRock Australian Equity Index 12/02/2025 1.31798 1.31693
    NML0573AU BlackRock Australian Fixed Interest Index 12/02/2025 0.92226 0.92133
    BAR0813AU BlackRock Diversified ESG Growth Fund 12/02/2025 1.60273 1.59985
    BAR0811AU BlackRock Diversified ESG Stable Fund 12/02/2025 1.23085 1.22913
    MAL0018AU BlackRock Global Allocation Aust (WA) 12/02/2025 1.33436 1.32638
    MAL0029AU BlackRock Global Allocation Fund 12/02/2025 1.11266 1.106
    BLK1870AU BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) 12/02/2025 1.16451 1.16451
    BLK0009AU BlackRock Global Multi Asset Income Fund 12/02/2025 0.9503 0.9503
    BLK0012AU BlackRock High Conviction Australian Equity Fund 12/02/2025 1.06383 1.05853
    NML0574AU BlackRock International Equity Index (Hedged) 12/02/2025 0.84108 0.84015
    NML0575AU BlackRock International Equity Index (Unhedged) 12/02/2025 1.33118 1.32998
    NML0577AU BlackRock Property Securities Index 12/02/2025 0.83336 0.83253
    PWA0822AU BlackRock Tactical Growth Fund 12/02/2025 1.84682 1.84239
    BGL0003AU BlackRock Wholesale Diversified ESG Growth Fund 12/02/2025 1.19231 1.19017
    SSB0515AU Brandywine Global Income Optimiser Fund - Class A 12/02/2025 0.9796 0.977
    SSB0014AU Brandywine Global Opportunistic Fixed Income Fund - Class A 12/02/2025 1.0386 1.0372
    UBS9614AU CBRE Global Real Assets Fund 07/02/2025 1.3965 1.3867
    CHN0005AU CC JCB Active Bond Fund 13/02/2025 0.8839 0.8831
    CHN3749AU CC JCB Active Bond Fund - Class B 13/02/2025 0.8962 0.8954
    CHN8607AU CC JCB Dynamic Alpha Fund 12/02/2025 0.964 0.963
    CHN8850AU CC Redwheel Global Emerging Markets Fund 12/02/2025 1.3267 1.3267
    CHN0162AU CC Redwheel Global Emerging Markets Fund - Class B 12/02/2025 0.9017 0.9017
    CHN5843AU CC Sage Capital Absolute Return Fund 13/02/2025 1.5311 1.5219
    CHN8862AU CC Sage Capital Equity Plus Fund 13/02/2025 1.8082 1.801
    CHN1909AU CC Sage Capital Equity Plus Fund - Class C 13/02/2025 1.4592 1.4534
    FSF0043AU CFS Geared Share Fund 12/02/2025 5.0078 4.965
    FSF0008AU CFS Select Diversified Fund 12/02/2025 1.6674 1.6624
    PER8112AU CT Global Corporate Bond Fund 12/02/2025 1.0077 1.0036
    PER0728AU CT Pyrford Global Absolute Return Fund 12/02/2025 1.2023 1.1975
    AAP0001AU Candriam Sustainable Global Equity Fund 12/02/2025 12.66848 12.63053
    CIM0161AU Capital Group Global Corporate Bond Hedged 12/02/2025 0.9394 0.9394
    CIM0006AU Capital Group New Perspective Fund (AU) 12/02/2025 2.4645 2.4645
    CIM0008AU Capital Group New Perspective Fund Hedged 12/02/2025 2.1675 2.1675
    CIM8680AU Capital Group New World Fund (AU) 12/02/2025 1.879 1.879
    FAM0101AU Celeste Australian Small Companies Fund 12/02/2025 3.8579 3.8349
    CNT9370AU Centuria Diversified Property Fund 11/02/2025 0.7919 0.7919
    CTR0438AU Centuria Healthcare Property Fund 12/02/2025 0.7278 0.7278
    CSI3766AU Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 14/02/2025 1.0062 0.9931
    HOW8013AU Challenger IM Credit Income Fund 12/02/2025 1.073 1.0692
    MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 13/02/2025 0.6355 0.6355
    COL0001AU Charter Hall Maxim Property Securities 13/02/2025 1.2239 1.2177
    OPS7755AU Chester High Conviction Fund 12/02/2025 1.6481 1.6383
    OPS5805AU Chester High Conviction Fund - Class B Units 12/02/2025 1.2012 1.194
    OPS5806AU Chester High Conviction Fund - Class C 12/02/2025 1.1211 1.1143
    OPS6785AU Chester High Conviction Fund - Class I 12/02/2025 1.1202 1.1134
    SSB9640AU ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units 12/02/2025 1.3738 1.3712
    TGP0016AU ClearBridge RARE Infrastructure Income Fund i?? Hedged 12/02/2025 1.3696 1.367
    SSB4647AU ClearBridge RARE Infrastructure Income Fund i?? Hedged Class B Units 12/02/2025 1.0034 1.0015
    TGP0008AU ClearBridge RARE Infrastructure Value Fund i?? Hedged 12/02/2025 1.0879 1.0862
    SSB6153AU ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) 12/02/2025 1.0639 1.0622
    TGP0034AU ClearBridge RARE Infrastructure Value Fund i?? Unhedged 12/02/2025 1.3713 1.3691
    SLT1239AU Clime Australian Income Fund 11/02/2025 1.0485 1.0433
    ETL3065AU Colchester Emerging Markets Bond Fund - Class I 13/02/2025 0.7634 0.7608
    ETL2648AU Colchester Global Government Bond Fund - Class R 13/02/2025 0.8832 0.8832
    ETL5525AU Colchester Global Government Bond I 13/02/2025 0.7835 0.7835
    EVO4026AU Contact Australia ex-50 Fund - Institutional Class 12/02/2025 1.2385 1.2323
    EVO4741AU Contact Australian Ex-50 Fund 12/02/2025 1.1961 1.1901
    ETL2716AU Coolabah Active Composite Bond Fund (Hedge Fund) 12/02/2025 26.4204 26.4138
    ETL5010AU Coolabah Floating-Rate High Yield Fund 12/02/2025 31.761 31.7451
    ETL6855AU Coolabah Floating-Rate High Yield Fund - Institutional Class 12/02/2025 31.9972 31.9812
    SLT0051AU Coolabah Short Term Income Fund (Managed Fund) 12/02/2025 1.0081 1.0078
    COR0001AU Cor Capital Fund 12/02/2025 1.3122 1.3082
    CRM0018AU Cromwell Direct Property Fund 31/01/2025 0.7544 0.7544
    CRM0008AU Cromwell Phoenix Property Securities Fund 05/02/2025 1.3077 1.3025
    DDH0009AU DDH Cash Fund 12/02/2025 1.01624 1.01624
    PIM4357AU DNR Capital Australian Emerging Companies Fund 13/02/2025 2.1995 2.1885
    PIM0028AU DNR Capital Australian Equities High Conviction Fund 13/02/2025 1.8289 1.8216
    PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 13/02/2025 1.2612 1.2562
    PIM8302AU DNR Capital Australian Equities Income Fund 13/02/2025 1.4342 1.4284
    WPC1963AU Daintree Core Income Trust 12/02/2025 1.0361 1.0356
    WPC1583AU Daintree High Income Trust 12/02/2025 0.9616 0.9588
    APN0008AU Dexus AREIT Fund 13/02/2025 1.4683 1.4638
    NML0337AU Dexus Australian Property Fund 12/02/2025 0.74914 0.74914
    AMP1179AU Dexus Core Infrastructure Fund 10/02/2025 1.26089 1.25963
    AMP8292AU Dexus Core Infrastructure Fund Fund 10/02/2025 0.96501 0.96405
    AMP1015AU Dexus Core Property Fund 10/02/2025 0.30693 0.30644
    NML0001AU Dexus Wholesale Australian Property Fund 12/02/2025 1.04983 1.04983
    DFA0003AU Dimensional Australian Core Equity Trust 12/02/2025 17.1447 17.1173
    DFA0036AU Dimensional Australian Core Imputation Trust 12/02/2025 12.534 12.514
    DFA0103AU Dimensional Australian Large Company Trust 12/02/2025 26.8426 26.7996
    DFA0101AU Dimensional Australian Value Trust 12/02/2025 28.0015 27.9567
    DFA8887AU Dimensional Emerging Markets Sustainability Trust 12/02/2025 10.2683 10.2233
    DFA0107AU Dimensional Emerging Markets Trust 12/02/2025 22.132 22.0348
    DFA0108AU Dimensional Five-Year Diversified F/I 12/02/2025 9.6093 9.5997
    DFA0028AU Dimensional Global Bond Trust 12/02/2025 9.8305 9.8109
    DFA0004AU Dimensional Global Core Equity Trust 12/02/2025 28.4128 28.356
    DFA0009AU Dimensional Global Core Equity Trust (Hedged) 12/02/2025 36.0131 35.9267
    DFA0105AU Dimensional Global Large Company Trust 12/02/2025 25.959 25.9174
    DFA0005AU Dimensional Global Real Estate Trust 12/02/2025 12.1427 12.1185
    DFA0106AU Dimensional Global Small Company Trust 12/02/2025 35.3309 35.2463
    DFA0041AU Dimensional Global Sustainability Trust Unhedged 12/02/2025 28.4806 28.4236
    DFA0102AU Dimensional Global Value Trust 12/02/2025 25.3768 25.3362
    DFA0100AU Dimensional Short Term Fixed Interest 12/02/2025 10.2964 10.2902
    DFA7518AU Dimensional Sustainability World Allocation 70/30 Trust 12/02/2025 13.4389 13.4121
    DFA4137AU Dimensional Sustainability World Equity Trust 12/02/2025 15.1134 15.0772
    DFA0002AU Dimensional Two-Year Sustainability Fixed Interest Trust 12/02/2025 9.8836 9.8738
    DFA8313AU Dimensional World Allocation 30/70 Trust 12/02/2025 11.7305 11.7117
    DFA0033AU Dimensional World Allocation 50/50 Trust 12/02/2025 15.9607 15.9351
    DFA0029AU Dimensional World Allocation 70/30 Trust 12/02/2025 21.2677 21.2253
    DFA0035AU Dimensional World Equity Trust 12/02/2025 24.6413 24.5823
    OPS2991AU ECP Growth Companies Fund 12/02/2025 1.394 1.3856
    OPS5173AU ECP Growth Companies Fund - Class B Units 12/02/2025 1.2806 1.273
    HOW2967AU Eiger Australian Small Companies Fund - Class A 12/02/2025 1.6265 1.6135
    HOW1842AU Eiger Australian Small Companies Fund - Class P 12/02/2025 0.9907 0.9829
    PIM5346AU Eley Griffiths Group Emerging Companies Fund 12/02/2025 2.5822 2.5697
    EGG0001AU Eley Griffiths Small Companies Fund 12/02/2025 2.2792 2.2682
    ECL6748AU Ellerston Australian Emerging Leaders Fund 12/02/2025 1.1852 1.1792
    ETL7964AU Elston Australian Emerging Leaders Fund - Class A 12/02/2025 1.1498 1.144
    ETL7541AU Elston Australian Large Companies Fund - Class A 12/02/2025 1.2544 1.2482
    GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 12/02/2025 0.9958 0.9918
    GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 12/02/2025 1.4815 1.4755
    GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 12/02/2025 1.2588 1.2538
    HLR0002AU Experts' Choice Australian Shares Fund 13/02/2025 1.13029 1.12691
    HLR0003AU Experts' Choice Balanced Fund 12/02/2025 1.04446 1.04144
    HLR0004AU Experts' Choice Conservative Fund 12/02/2025 0.82517 0.82311
    HLR0001AU Experts' Choice Diversified Interest Income Fund 12/02/2025 0.76857 0.76673
    HLR0005AU Experts' Choice Growth Fund 12/02/2025 0.99241 0.98944
    HLR0006AU Experts' Choice International Shares Fund 12/02/2025 1.01536 1.01232
    HLR0007AU Experts' Choice Short Term Money Market Fund 13/02/2025 1.04492 1.04408
    PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 12/02/2025 2.1624 2.1516
    PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 12/02/2025 1.5826 1.5748
    PIM5582AU Fairlight Global Small & Mid Cap Fund - Class I 12/02/2025 1.5978 1.5898
    ANT0002AU Fairview Equity Partners Emerging Companies Fund 12/02/2025 2.4764 2.4616
    FID0010AU Fidelity Asia Fund 12/02/2025 26.935 26.7738
    FID0826AU Fidelity Asia Fund - Class D 12/02/2025 11.1832 11.1164
    FID0008AU Fidelity Australian Equities Fund 12/02/2025 37.8822 37.7688
    FID0021AU Fidelity Australian High Conviction Fund 12/02/2025 20.7197 20.6369
    FID0011AU Fidelity China Fund 12/02/2025 24.0232 23.8794
    FID0026AU Fidelity Future Leaders Fund 12/02/2025 30.5991 30.4465
    FID0709AU Fidelity Global Bond Fund 12/02/2025 10.1339 10.1339
    FID0031AU Fidelity Global Emerging Markets Fund 12/02/2025 21.8162 21.6856
    FID0007AU Fidelity Global Equities Fund 12/02/2025 47.537 47.3472
    FID0023AU Fidelity Global demographics fund 12/02/2025 31.0474 30.9234
    FID0015AU Fidelity India Fund 12/02/2025 48.9348 48.642
    AMP7497AU Fiera Atlas Global Companies Fund - Class A 12/02/2025 1.5043 1.4953
    DAM0960AU Fiera Atlas Global Companies Fund - Class O 12/02/2025 2.3566 2.3425
    WHT5134AU Firetrail Absolute Return Fund 12/02/2025 1.2537 1.2449
    WHT8715AU Firetrail Absolute Return Fund - Class M 12/02/2025 0.9493 0.9427
    WHT3810AU Firetrail Australian High Conviction Fund 12/02/2025 1.308 1.304
    WHT1708AU Firetrail Australian High Conviction Fund - Class M 12/02/2025 1.0932 1.09
    WHT3093AU Firetrail Australian Small Companies Fund 12/02/2025 1.7837 1.7731
    WHT2716AU Firetrail Australian Small Companies Fund - Class M 12/02/2025 1.7471 1.7367
    WHT7794AU Firetrail S3 Opportunities Fund 12/02/2025 6.7608 6.7406
    PIM2344AU First Sentier Australian Small Companies Long Short Fund 13/02/2025 1.1705 1.1635
    PIM3425AU First Sentier Cash Fund 13/02/2025 1.0183 1.0183
    PIM6271AU First Sentier Concentrated Australian Share Fund - Class D 13/02/2025 1.1401 1.1357
    PIM7590AU First Sentier Geared Australian Share Fund 13/02/2025 1.6842 1.6758
    PIM8891AU First Sentier Global Listed Infras UnHdg 12/02/2025 1.3903 1.3877
    FSF1241AU First Sentier Global Listed Infrastructure Fund 12/02/2025 1.2928 1.2904
    PIM2485AU First Sentier Global Property Sec Hdg 12/02/2025 0.8291 0.8275
    FSF0454AU First Sentier Global Property Securities Fund 12/02/2025 1.4376 1.4347
    PIM0541AU First Sentier Responsible Listed Infrastructure Fund 12/02/2025 1.0379 1.0359
    PIM6646AU First Sentier Responsible Listed Infrastructure Fund - Hedged Class 12/02/2025 0.9085 0.9067
    FSF0002AU First Sentier Wholesale Australian Share Fund 12/02/2025 1.7596 1.7561
    CMI0111AU First Sentier Wholesale Australian Small Companies Fund 12/02/2025 1.8909 1.8852
    FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 12/02/2025 3.9131 3.9053
    FSF0003AU First Sentier Wholesale Imputation Fund 12/02/2025 2.352 2.345
    FSF0004AU First Sentier Wholesale Property Securities Fund 12/02/2025 1.4415 1.4386
    PIM1925AU First Sentier ex-20 Australian Share Fund 13/02/2025 1.6066 1.6018
    ETL6546AU Fisher Investments Australasia Global Equity Focused Fund 13/02/2025 1.5818 1.5786
    ETL9459AU Fisher Investments Australasia Global Equity Focused Fund i?? Z Class 13/02/2025 1.791 1.7874
    ETL7869AU Fisher Investments Australasia Global Small Cap Equity Fund 13/02/2025 1.1145 1.1079
    ETL7001AU Fisher Investments Australasia Global Small Cap Equity Fund - Z Class 13/02/2025 1.1034 1.0968
    ETL0444AU Flinders Emerging Companies Fund - Class A 04/02/2025 1.4019 1.3921
    ETL0449AU Flinders Emerging Companies Fund - Class B 04/02/2025 1.3596 1.3502
    TAL0284AU Fortlake Real Higher Income Fund 12/02/2025 0.9565 0.9546
    TAL0590AU Fortlake Real Income 12/02/2025 26.7887 26.7619
    FRT0027AU Franklin Australian Absolute Return Bond Fund - Class A 12/02/2025 1.0112 1.0112
    FRT0028AU Franklin Australian Absolute Return Bond Fund - Class M 12/02/2025 1.0123 1.0123
    SSB5738AU Franklin Glbl Responsible Inv Clss A 12/02/2025 1.9181 1.9123
    SSB3125AU Franklin Glbl Responsible Inv Clss M 12/02/2025 1.9162 1.9104
    FRT6321AU Franklin Global Growth Fund (Class A) i?? Hedged 12/02/2025 2.2385 2.2317
    FRT5951AU Franklin Global Growth Fund (Class M) - Hedged 12/02/2025 2.5089 2.5013
    FRT0009AU Franklin Global Growth Fund - Class A 12/02/2025 2.6162 2.6084
    FRT0010AU Franklin Global Growth Fund - Class M 12/02/2025 2.9271 2.9183
    SSB4958AU Franklin Multi-Asset Balanced Fund - Class M 12/02/2025 1.1424 1.1402
    SSB3556AU Franklin Multi-Asset Conservative Fund - Class M 12/02/2025 1.0869 1.0847
    SSB9427AU Franklin Multi-Asset Defensive Fund - Class M 12/02/2025 1.0452 1.0432
    SSB2699AU Franklin Multi-Asset Growth Fund - Class M 12/02/2025 1.1912 1.1888
    SSB9105AU Franklin Multi-Asset High Growth Fund - Class M 12/02/2025 1.1778 1.1754
    ETL5089AU GAM LSA Private Shares AU Fund - I Class 13/02/2025 2.4348 2.4348
    GMO1447AU GMO Quality Trust 12/02/2025 2.0206 2.0185
    GMO0006AU GMO Systematic Global Macro Trust - Class B 12/02/2025 0.9758 0.9758
    ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 13/02/2025 1.4638 1.4564
    ETL4207AU GQG Partners Emerging Markets Fund 13/02/2025 1.8038 1.7948
    ETL7377AU GQG Partners Global Equities 13/02/2025 2.8719 2.8661
    ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 13/02/2025 1.6668 1.6634
    ETL2869AU GQG Partners Global Equity Fund - Z Class 13/02/2025 1.9302 1.9264
    ETL8457AU GQG Partners Global Quality Dividend Income Fund 13/02/2025 1.3399 1.3373
    NML0588AU Generations Balanced 12/02/2025 1.3774 1.3745
    NMF0020AU Generations Balanced Index 12/02/2025 1.0964 1.095
    NML0586AU Generations Defensive 12/02/2025 1.0072 1.0053
    NML0589AU Generations Growth 12/02/2025 1.1573 1.1547
    NMF0021AU Generations Growth Index 12/02/2025 1.1206 1.119
    NML0590AU Generations High Growth 12/02/2025 1.2626 1.2597
    NML0587AU Generations Moderately Defensive 12/02/2025 1.2602 1.2576
    NMF0019AU Generations Moderately Defensive Index 12/02/2025 1.05 1.0487
    HOW0034AU Greencape Broadcap Fund (W) 12/02/2025 1.8289 1.8215
    HOW0035AU Greencape High Conviction Fund (W) 12/02/2025 1.7748 1.7678
    ETL6126AU GuardCap Global Equity Managed Fund 12/02/2025 1.4838 1.4764
    BNT0003AU Hyperion Australian Growth Companies Fund 13/02/2025 5.0764 5.046
    WHT8162AU Hyperion Australian Growth Companies Fund i?? Class M 13/02/2025 1.4152 1.4068
    WHT8435AU Hyperion Global Growth Companies Fund - Class B 12/02/2025 7.0795 7.0371
    BNT0101AU Hyperion Small Growth Companies Fund 13/02/2025 6.8338 6.793
    ETL0062AU ICE Fund 12/02/2025 2.3516 2.3376
    MAQ0404AU IFP Global Franchise Fund 12/02/2025 3.0253 3.0169
    MAQ0631AU IFP Global Franchise Fund (Hedged) 12/02/2025 1.8564 1.8501
    MAQ7758AU IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units 12/02/2025 1.1766 1.1726
    MAQ6271AU IFP Global Franchise Fund (Wholesale) 12/02/2025 1.499 1.4948
    MAQ3060AU IFP Global Franchise Fund II 12/02/2025 1.7764 1.7718
    MAQ1831AU IFP Global Franchise Fund II (Wholesale) 12/02/2025 1.8379 1.8332
    MAQ8746AU IFP Global Franchise Fund II (Wholesale) (Hedged) i?? Class W 12/02/2025 1.449 1.4444
    ETL8171AU Impax Sustainable Leaders Fund 11/02/2025 1.9269 1.9153
    ETL0396AU Insight Diversified Inflation Plus Fund 12/02/2025 0.9281 0.9249
    ETL3535AU Insight Diversified Inflation Plus Fund - Class B 12/02/2025 1.0187 1.0152
    PPL7991AU Interemede Global Equities Fund - Class I 12/02/2025 2.13513 2.13087
    PPL0036AU Intermede Global Equity Fund 12/02/2025 2.12299 2.11875
    CNA0811AU Invesco Wholesale Australian Share Fund 13/02/2025 1.4556 1.4512
    GTU0133AU Invesco Wholesale Australian Share Fund - Class M 13/02/2025 1.2934 1.2896
    CNA0812AU Invesco Wholesale Australian Smaller Companies Fund - Class A 13/02/2025 2.5203 2.5103
    GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 12/02/2025 1.1244 1.121
    GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 11/02/2025 1.1026 1.0992
    CNA0805AU Invesco Wholesale Senior Secured Income Fund 12/02/2025 1.0526 1.0504
    IML0004AU Investors Mutual All Industrials Share Fund 13/02/2025 1.6438 1.6356
    IML0002AU Investors Mutual Australian Share Fund (W) 13/02/2025 2.7664 2.7526
    IML0001AU Investors Mutual Australian Small Companies 13/02/2025 1.8383 1.8291
    IML0010AU Investors Mutual Concentrated Australian Share Fund 13/02/2025 2.0241 2.0141
    IML0005AU Investors Mutual Equity Income Fund 13/02/2025 0.9503 0.9455
    IML0003AU Investors Mutual Future Leaders Fund 13/02/2025 1.1491 1.1433
    IML2681AU Investors Mutual Private Portfolio Fund 13/02/2025 1.0502 1.044
    IML7090AU Investors Mutual Private Portfolio Fund - Class B 13/02/2025 0.9775 0.9717
    MGL0004AU Ironbark Brown Advisory Gobal Share Fund 12/02/2025 4.2193 4.2066
    MGL0010AU Ironbark DWS Global (ex-Australia) Property Securities Fund 12/02/2025 1.0884 1.0818
    MGL0011AU Ironbark DWS Global Property Securities Fund 12/02/2025 0.976 0.9701
    PAL0002AU Ironbark Paladin Property Securities Fund 12/02/2025 1.4186 1.4115
    PAT0002AU Ironbark Renaissance Australian Small Companies Fund 12/02/2025 2.7279 2.717
    DAM2442AU Ironbark Robeco Glbl Developed Enhanced Index Equ i?? Class A (Unhdgd) 12/02/2025 1.6182 1.6133
    DAM5404AU Ironbark Robeco Glbl Developed Enhanced Index Equ i?? Class H (Hdgd) 12/02/2025 1.4896 1.4835
    DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 12/02/2025 1.8569 1.8513
    PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 12/02/2025 1.1862 1.1826
    PER0715AU JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 12/02/2025 2.3859 2.3807
    PER5355AU JPMorgan Global Research Enhanced Index Equity Trust - Class A 11/02/2025 1.5543 1.5511
    PER9997AU JPMorgan Global Select Equity Fund - Class A 12/02/2025 1.1689 1.1685
    PER7512AU JPMorgan Global Select Equity Fund - Class A (Hedged) 12/02/2025 1.1122 1.1116
    PER2557AU JPMorgan Global Select Equity Fund - Class I (Hedged) Units 12/02/2025 1.113 1.1118
    PER6443AU JPMorgan Global Select Equity Fund - Class I Units 12/02/2025 1.1699 1.1689
    PER0727AU JPMorgan Global Strategic Bond Fund 12/02/2025 0.9593 0.9565
    IOF0046AU Janus Henderson Australian Fixed Interest Fund 13/02/2025 0.9723 0.9715
    IOF0113AU Janus Henderson Australian Fixed Interest Fund - Institutional 13/02/2025 1.0349 1.0341
    IOF0047AU Janus Henderson Conservative Fixed Interest Fund 13/02/2025 1.0614 1.0612
    FSF0084AU Janus Henderson Diversified Credit Fund 12/02/2025 0.9256 0.9228
    IOF0127AU Janus Henderson Diversified Credit Fund 13/02/2025 1.0676 1.0644
    HGI4648AU Janus Henderson Global Multi Strategy 11/02/2025 1.0612 1.0612
    HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 11/02/2025 1.0267 1.0267
    ETL0331AU Janus Henderson Global Natural Resources Fund 12/02/2025 1.4095 1.4052
    ETL0186AU Janus Henderson Global Research Growth Fund 12/02/2025 3.0708 3.0616
    HGI7127AU Janus Henderson Global Sustainable Eq 12/02/2025 1.2701 1.2675
    HGI8446AU Janus Henderson Global Sustainable Equity Fund - Class I 12/02/2025 1.4349 1.432
    IOF0145AU Janus Henderson Tactical Income Fund 13/02/2025 1.0597 1.0593
    HGI4188AU Janus Henderson Tactical Income Fund - Institutional 13/02/2025 1.0256 1.0251
    ETL1845AU Jennison Global Equity Opportunities Fund - Class A 12/02/2025 1.133 1.1296
    ETL5829AU Jennison Global Equity Opportunities Fund - Class D 12/02/2025 1.1395 1.1361
    HOW0052AU Kapstream Absolute Return Income Fund 12/02/2025 1.1849 1.1841
    HOW5504AU Kapstream Absolute Return Income Plus Fund 12/02/2025 1.0474 1.0453
    KIL3296AU Kilter Water Fund 31/01/2025 2.37873 2.35506
    ETL0511AU L1 Capital Catalyst Fund - Founders Class 12/02/2025 1.2006 1.197
    ETL1954AU L1 Capital International Fund 12/02/2025 6.6927 6.6727
    ETL7165AU L1 Capital International Fund - Z Class 12/02/2025 2.26 2.2532
    ETL0490AU L1 Capital Long Short Fund - Daily Class 11/02/2025 1.4977 1.4933
    WHT7072AU Langdon Global Small Companies 12/02/2025 1.6637 1.6537
    WHT5299AU Langdon Global Smaller Companies Fund (Class I) 12/02/2025 1.6567 1.6467
    LAZ6779AU Lazard Defensive Australian Equity - S Class 13/02/2025 5.157 5.1364
    LAZ0022AU Lazard Defensive Australian Equity Fund 13/02/2025 1.7362 1.7292
    LAZ0003AU Lazard Emerging Markets Fund 12/02/2025 1.7389 1.7267
    LAZ0025AU Lazard Global Equity Franchise Fund 12/02/2025 1.6374 1.6308
    LAZ6803AU Lazard Global Equity Franchise Fund - Class S 12/02/2025 1.2769 1.2718
    LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 12/02/2025 1.1431 1.1373
    LAZ0014AU Lazard Global Listed Infrastructure Fund 12/02/2025 4.879 4.8546
    LAZ0012AU Lazard Global Small Cap Fund (W Class) 12/02/2025 2.5082 2.4981
    LAZ5871AU Lazard Japanese Strategic Equity Fund 12/02/2025 5.304 5.2881
    SSB7887AU Legg Mason Brandywine Global Income Optimiser Fund Class B 12/02/2025 0.9731 0.9705
    SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 13/02/2025 1.0818 1.0796
    SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 13/02/2025 0.8815 0.8807
    HOW1289AU Lennox Australian Microcap Fund 04/02/2025 1.4161 1.4021
    HOW3590AU Lennox Australian Small Companies Fund 12/02/2025 1.6589 1.6461
    WHT8756AU Life Cycle Concentrated Global Share Fund - Class A 12/02/2025 1.1517 1.1483
    WHT2802AU Life Cycle Concentrated Global Share Fund - Class M 12/02/2025 1.1512 1.1478
    WHT0246AU Life Cycle Global Share Fund - Class A 12/02/2025 1.1342 1.1308
    WHT4795AU Life Cycle Global Share Fund - Class M 12/02/2025 1.1333 1.1299
    MMC0110AU Loftus Peak Global Disruption 12/02/2025 5.5799 5.5521
    WHT5141AU Longwave Australian Small Companies Fund (Class P) 13/02/2025 1.1947 1.1875
    WHT9368AU Longwave Australian Small Companies Fund - Class A 13/02/2025 1.2115 1.2043
    ETL9501AU Loomis Sayles Global Bond Fund 12/02/2025 1.03442 1.03338
    IML0341AU Loomis Sayles Global Equity Fund 12/02/2025 2.5613 2.5537
    MGE9182AU MFG Core Infrastructure Fund 12/02/2025 1.5959 1.5911
    ETL0172AU MFS Concentrated Global Equity Trust W 13/02/2025 3.5554 3.5448
    MIA0001AU MFS Global Equity Trust 13/02/2025 1.9103 1.9045
    ETL3984AU MFS Global Equity Trust II - I Class Hedged 13/02/2025 1.0596 1.0564
    ETL9024AU MFS Global Equity Trust II - I Class Unhedged 13/02/2025 1.219 1.2154
    ETL0041AU MFS Hedged Global Equity Trust 13/02/2025 1.093 1.0898
    MLC0397AU MLC MultiActive High Growth 13/02/2025 1.37265 1.36853
    IOF0253AU MLC MultiSeries 30 12/02/2025 1.0833 1.0825
    IOF0254AU MLC MultiSeries 50 12/02/2025 1.1711 1.17
    IOF0090AU MLC MultiSeries 70 12/02/2025 0.972 0.971
    IOF0255AU MLC MultiSeries 90 12/02/2025 1.2762 1.2744
    MLC0667AU MLC Real Return Assertive Fund 13/02/2025 1.06151 1.05833
    MLC0920AU MLC Real Return Moderate Fund 13/02/2025 1.13322 1.13096
    MLC0263AU MLC Wholesale Property Securities Fund 13/02/2025 1.02215 1.01807
    MAQ0204AU Macquarie Australian Diversified Income Fund 12/02/2025 1.0524 1.0502
    MAQ0061AU Macquarie Australian Fixed Interest Fund 12/02/2025 1.0128 1.0114
    AMP0269AU Macquarie Australian Listed Real Estate Fund - Class O 12/02/2025 1.94581 1.93805
    AMP0255AU Macquarie Australian Real Estate Fund - Class A Units 12/02/2025 1.67703 1.67034
    MAQ0443AU Macquarie Australian Shares Fund 13/02/2025 2.2272 2.2214
    MAQ0454AU Macquarie Australian Small Companies Fund 13/02/2025 3.7695 3.7529
    MAQ4036AU Macquarie Australian Small Companies No.1 Fund - Class W Units 13/02/2025 1.2623 1.2567
    NML0018AU Macquarie Cash 12/02/2025 1.02648 1.02648
    AMP0557AU Macquarie Corporate Bond Fund - Class A Units 12/02/2025 1.01263 1.01051
    AMP7750AU Macquarie Corporate Bond Fund - Class G Units 12/02/2025 0.97294 0.9709
    MAQ0274AU Macquarie Dynamic Bond Fund 12/02/2025 0.9838 0.9811
    MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 12/02/2025 0.9523 0.9497
    AMP0974AU Macquarie Global Listed Real Estate Fund - Class A Units 12/02/2025 1.04076 1.03765
    AMP3259AU Macquarie Global Listed Real Estate Fund - Class G Units 12/02/2025 0.98456 0.98161
    MAQ0829AU Macquarie Hedged Index Global Infrastructure Securities Fund 12/02/2025 1.3031 1.2998
    MAQ0830AU Macquarie Hedged Index Global Real Estate Securities Fund 12/02/2025 1.0391 1.0359
    MAQ0277AU Macquarie Income Opportunities Fund 12/02/2025 0.9677 0.9647
    MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 12/02/2025 0.9792 0.976
    MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 12/02/2025 1.0241 1.0197
    MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 12/02/2025 1.2394 1.2345
    MAQ0058AU Macquarie Master Balanced Fund 12/02/2025 1.5285 1.5225
    MAQ0059AU Macquarie Master Capital Stable Fund 11/02/2025 1.3151 1.3151
    MAQ3069AU Macquarie Real Return Opportunities Fund 12/02/2025 1.0176 1.014
    MAQ0211AU Macquarie True Index Australian Fixed Interest 12/02/2025 0.9619 0.9608
    MAQ0288AU Macquarie True Index Australian Shares Fund 13/02/2025 1.9701 1.9665
    MAQ0789AU Macquarie True Index Cash 13/02/2025 0.9692 0.9692
    MAQ0831AU Macquarie True Index Global Infrastructure Securities 12/02/2025 1.7261 1.7225
    MAQ0832AU Macquarie True Index Global Real Estate Securities 12/02/2025 1.4868 1.4829
    MAQ0219AU Macquarie True Index Listed Property Fund 13/02/2025 1.3587 1.3551
    AMP0981AU Macquarie Wholesale Australian Fixed Interest Fund - Class O Units 12/02/2025 0.90319 0.90192
    MGE0001AU Magellan Global Fund 12/02/2025 3.2652 3.2606
    MGE0007AU Magellan Global Fund (Hedged) 12/02/2025 1.9939 1.9911
    MGE3266AU Magellan Global Wholesale Fund 12/02/2025 3.5203 3.5153
    MGE0005AU Magellan High Conviction Fund 12/02/2025 2.587 2.5808
    MGE9885AU Magellan High Conviction Fund - Class B 12/02/2025 1.6122 1.6084
    MGE0002AU Magellan Infrastructure Fund 12/02/2025 1.31 1.306
    MGE0006AU Magellan Infrastructure Fund (Unhedged) 12/02/2025 2.0292 2.0232
    MAN0017AU Man AHL Alpha (AUD) - Class B 11/02/2025 1.1214 1.1214
    ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 13/02/2025 0.9672 0.9636
    MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 12/02/2025 2.1827 2.1761
    MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 12/02/2025 1.1437 1.1403
    FSF0961AU Martin Currie Australia Equity Income Fund 12/02/2025 0.7695 0.7687
    ETL0201AU Martin Currie Emerging Markets Fund 12/02/2025 1.8528 1.8472
    SSB2434AU Martin Currie Emerging Markets Fund - Class M 12/02/2025 0.8705 0.8679
    SSB0043AU Martin Currie Equity Income Fund - Class A 13/02/2025 1.3596 1.3568
    SSB4946AU Martin Currie Ethical Income Fund 13/02/2025 1.2255 1.2231
    SSB0064AU Martin Currie Ethical Values with Income Fund 13/02/2025 1.2737 1.2711
    SSB5452AU Martin Currie Real Income - Class M 12/02/2025 0.9689 0.9669
    SSB0026AU Martin Currie Real Income Fund - Class A 12/02/2025 1.5568 1.5536
    SSB0125AU Martin Currie Sustainable Equity Fund - Class A 13/02/2025 3.0089 3.0029
    PIM4806AU Melior Australian Impact Fund 12/02/2025 1.3837 1.3755
    MIN0046AU Mercer Cash (TD units) 12/02/2025 1.0125 1.0125
    HBC0011AU Merlon Australian Share Income Fund (W) 12/02/2025 1.2737 1.2687
    HOW4411AU Merlon Australian Share Income Fund - Class C 12/02/2025 1.2709 1.2659
    HOW2217AU Merlon Concentrated Australian Share Fund 12/02/2025 1.177 1.1724
    EVO2608AU Metrics Direct Income Fund 12/02/2025 1.0352 1.0352
    ETL8155AU Milford Australian Absolute Growth Fund - Class W 12/02/2025 1.198 1.1932
    ETL6978AU Milford Dynamic Small Companies Fund 12/02/2025 1.34 1.332
    ETL8069AU Mirova Global Sustainable Equity Fund 12/02/2025 1.4955 1.4923
    MAQ3132AU Mirova Global Sustainable Equity No. 2 Fund - Class I 12/02/2025 1.4142 1.4111
    PIM6813AU Monash Investors Small Companies Fund Class B Units 12/02/2025 0.9841 0.9783
    FHT3726AU Montgomery Small Companies Fund 13/02/2025 1.4948 1.4859
    ETL5365AU Morgan Stanley Global Sustain Fund (Hedged) 12/02/2025 1.421 1.4154
    INT0002AU Morningstar Australian Share Fund 12/02/2025 1.40163 1.40105
    INT2524AU Morningstar Global Opportunities Fund 12/02/2025 5.53271 5.52684
    INT0082AU Morningstar International Bonds (Hedged) Fund - Class Z 12/02/2025 0.89752 0.89694
    INT0016AU Morningstar International Shares Core (Hedged) 12/02/2025 0.58457 0.58438
    INT0017AU Morningstar International Shares Core (Unhedged) 12/02/2025 1.22214 1.2204
    INT0011AU Morningstar Multi Asset Real Return Fund - Class Z 12/02/2025 1.18784 1.18673
    GSF9808AU Munro Concentrated Global Growth Fund 12/02/2025 2.3873 2.3801
    MUA0002AU Munro Global Growth Fund - Ordinary Units 12/02/2025 2.3296 2.3226
    PRM0010AU Mutual Cash (MCTDF) 13/02/2025 1.05231 1.05231
    PRM0015AU Mutual Income (MIF) 13/02/2025 1.05567 1.05567
    IPA3983AU MyNorth Australian Equity Index 12/02/2025 0.93081 0.92988
    IPA5654AU MyNorth Australian Fixed Interest Index 12/02/2025 1.17128 1.1701
    IPA2425AU MyNorth Australian Property Index 12/02/2025 1.49775 1.49595
    IPA9989AU MyNorth Emerging Markets Index 12/02/2025 1.29231 1.28702
    IPA2641AU MyNorth Global Listed Infrastructure Market Index Hedged 12/02/2025 1.14385 1.14225
    IPA0168AU MyNorth Guardian Max 100 12/02/2025 1.6617 1.6599
    IPA0169AU MyNorth Guardian Max 60 12/02/2025 1.323 1.3216
    IPA0167AU MyNorth Guardian Max 85 12/02/2025 1.531 1.5294
    IPA0182AU MyNorth Index Balanced 12/02/2025 1.1379 1.1365
    IPA0180AU MyNorth Index Defensive 12/02/2025 1.0346 1.0333
    IPA0183AU MyNorth Index Growth 12/02/2025 1.1987 1.1972
    IPA0184AU MyNorth Index High Growth 12/02/2025 1.291 1.2893
    IPA0181AU MyNorth Index Moderately Defensive 12/02/2025 1.1028 1.1014
    IPA6998AU MyNorth International Equity Index 12/02/2025 0.99564 0.99445
    IPA5367AU MyNorth International Equity Index Hedged 12/02/2025 1.54689 1.54472
    IPA5310AU MyNorth International Fixed Interest Index Hedged 12/02/2025 0.99015 0.98857
    IPA4080AU MyNorth International Property Index Hedged 12/02/2025 1.15156 1.14972
    AMP2087AU MyNorth Retirement Fund 12/02/2025 1.03948 1.03802
    SLT2171AU Nanuk New World Fund 12/02/2025 2.1445 2.1339
    ETL9987AU Neuberger Berman Global High Yield Fund 12/02/2025 1.6545 1.6066
    ETL1411AU Neuberger Berman Strategic Income W 12/02/2025 0.8756 0.8738
    INV5400AU Ninety One Aus Fund - Glbl Frhise Fund - M Class 13/02/2025 1.1296 1.1283
    IPA0077AU North Professional Balanced 12/02/2025 1.1851 1.1826
    IPA0176AU North Professional Conservative 12/02/2025 0.991 0.9892
    IPA0078AU North Professional Growth 12/02/2025 1.178 1.1753
    IPA0079AU North Professional High Growth 12/02/2025 1.1845 1.1818
    IPA0080AU North Professional Moderately Conservative 12/02/2025 1.1222 1.1199
    HOW0016AU NovaPort Smaller Companies Fund (W) 03/02/2025 0.0108 0.0108
    OPS0004AU OC Microcap Fund 12/02/2025 2.8608 2.8436
    OPS0002AU OC Premium Small Companies Fund 12/02/2025 3.9078 3.8844
    ETL0463AU Orbis Global Equity Fund 12/02/2025 157.4838 156.6984
    ETL3523AU Orbis Global Equity LE Fund 12/02/2025 1.0782 1.0728
    MAQ5143AU P/E Global FX Alpha Fund 12/02/2025 1.2363 1.2361
    MAQ9788AU P/E Global FX Alpha No.1 Fund i?? Class W 12/02/2025 1.0703 1.0701
    ETL0015AU PIMCO Australian Bond Fund i?? Wholesale Class 12/02/2025 0.9164 0.9155
    ETL0182AU PIMCO Australian Low Duration Bond Fund 12/02/2025 1.0076 1.0066
    ETL0016AU PIMCO Diversified Fixed Interest Fund i?? Wholesale Class 12/02/2025 0.9105 0.9096
    PIC6396AU PIMCO ESG Global Bond Fund 12/02/2025 0.9397 0.9397
    PIC9673AU PIMCO ESG Global Bond Fund - Institutional 12/02/2025 952.3713 952.3713
    ETL0112AU PIMCO Global Bond Fund INST 12/02/2025 992.3281 991.3358
    ETL0018AU PIMCO Global Bond Fund i?? Wholesale Class 12/02/2025 0.909 0.9081
    ETL0019AU PIMCO Global Credit Fund i?? Wholesale Class 12/02/2025 0.8904 0.8886
    ETL0458AU PIMCO Income Fund 12/02/2025 0.8974 0.8974
    PIC5683AU PIMCO Income Fund - Institutional Class 12/02/2025 977.3487 977.3487
    PIC9659AU PIMCO Trends Managed Futures Strategy Fund 12/02/2025 0.869 0.8672
    PMC0101AU PM Capital Australian Companies Fund 12/02/2025 3.2987 3.2823
    PMC0103AU PM Capital Enhanced Yield Fund 10/02/2025 1.149 1.1468
    PMC4700AU PM Capital Enhanced Yield Fund - Class B 12/02/2025 1.1875 1.1851
    PMC5381AU PM Capital Enhanced Yield Fund - Class E 12/02/2025 1.0071 1.0051
    PMC0100AU PM Capital Global Companies Fund 12/02/2025 7.7624 7.7236
    PMC0327AU PM Capital Global Companies Fund - Class E 12/02/2025 1.1086 1.103
    ETL0419AU Pan-Tribal Global Equity Fund 12/02/2025 2.0849 2.0787
    ETL8096AU Paradice Equity Alpha Plus Fund 12/02/2025 1.5372 1.528
    ETL0431AU Partners Group Global Multi-Asset Fund 10/02/2025 1.6055 1.6007
    GSF0008AU Payden Global Income Opportunities 10/02/2025 1.0636 1.0614
    PIM5678AU Pella Global Generations B 12/02/2025 1.5394 1.5318
    BTA0055AU Pendal Australian Equity Fund 12/02/2025 2.042 2.0318
    RFA0818AU Pendal Australian Share Fund 13/02/2025 2.176 2.1652
    BTA8657AU Pendal Dynamic Income Fund 12/02/2025 1.11 1.1074
    PDL7550AU Pendal Dynamic Income W 12/02/2025 1.1226 1.12
    RFA0813AU Pendal Fixed Interest Fund 12/02/2025 1.0945 1.0931
    PDL0422AU Pendal Focus Australian Equities Fund 13/02/2025 1.2864 1.28
    RFA0059AU Pendal Focus Australian Share Fund 13/02/2025 2.7363 2.7227
    BTA0419AU Pendal Global Emerging Markets Opportunities Fund 13/02/2025 1.2208 1.2134
    PDL6767AU Pendal Global Select Fund - Class R 13/02/2025 1.1885 1.1837
    PDL4472AU Pendal Global Select Fund - Class W 12/02/2025 1.2076 1.2028
    RFA0025AU Pendal Horizon Sustainable Australian Share Fund 13/02/2025 1.9436 1.934
    RFA0103AU Pendal Imputation Fund 13/02/2025 2.797 2.783
    BTA0313AU Pendal MidCap Fund 13/02/2025 2.0726 2.0622
    BTA0318AU Pendal Monthly Income Plus Fund 13/02/2025 1.0634 1.0612
    PDL3383AU Pendal Multi Asset Target Return Fund 13/02/2025 0.9957 0.9933
    RFA0817AU Pendal Property Investment Fund 13/02/2025 0.8966 0.8922
    BTA0061AU Pendal Property Securities Fund 13/02/2025 0.6827 0.6793
    WFS0377AU Pendal Short Term Income Securities Fund 13/02/2025 1.0783 1.0777
    PDL8847AU Pendal Short Term Income Securities Trust 13/02/2025 1.0149 1.0143
    RFA0819AU Pendal Smaller Companies Fund 13/02/2025 2.3561 2.3443
    BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 13/02/2025 0.9677 0.9663
    PDL3438AU Pendal Sustainable Australian Fixed Interest Fund - Class W 13/02/2025 0.9573 0.9559
    BTA0122AU Pendal Sustainable Balanced Fund 12/02/2025 1.1755 1.1723
    PDL0478AU Pendal Sustainable Balanced Fund - Class Z 12/02/2025 0.966 0.9632
    RFA0811AU Pendal Sustainable Conservative Fund 12/02/2025 1.2987 1.2963
    PCL0005AU Pengana Australian Equities Fund 12/02/2025 1.8385 1.833
    PCL1389AU Pengana Global Private Credit SMA Fund - Class A 12/02/2025 1.0029 1.0029
    PCL0022AU Pengana Global Small Companies Fund 12/02/2025 1.6545 1.6446
    PCL8246AU Pengana High Conviction Property Securities 12/02/2025 1.3422 1.3355
    HHA0007AU Pengana WHEB Sustainable Impact Fund 12/02/2025 1.5882 1.5803
    WPC5600AU Perennial Better Future Trust 12/02/2025 1.2625 1.2549
    WPC3240AU Perennial Strategic Natural Resources Trust 12/02/2025 1.8629 1.8517
    IOF0206AU Perennial Value Shares Trust (W) 12/02/2025 1.7969 1.7915
    IOF0214AU Perennial Value Smaller Companies Trust 12/02/2025 0.7937 0.7889
    PER0262AU Perpetual Active Fixed Interest Fund 13/02/2025 0.98739 0.98562
    PER8045AU Perpetual Active Fixed Interest Fund - Class A 13/02/2025 0.98129 0.97953
    PER0049AU Perpetual Australian Share Fund 13/02/2025 1.59951 1.59568
    PER9955AU Perpetual Australian Share Fund - Class S 13/02/2025 1.12143 1.11874
    PER0063AU Perpetual Balanced Growth Fund 12/02/2025 1.31971 1.31642
    PER0102AU Perpetual Concentrated Equity Fund 13/02/2025 1.49258 1.489
    PER0260AU Perpetual Diversified Income Fund 13/02/2025 0.99732 0.99433
    PER1058AU Perpetual Diversified Income Fund - Class S units 13/02/2025 1.07215 1.06894
    PER0556AU Perpetual Diversified Real Return Fund 12/02/2025 1.15128 1.14898
    PER6115AU Perpetual Diversified Real Return Fund - Class Z 12/02/2025 1.04705 1.04496
    PER0116AU Perpetual ESG Australian Share Fund 12/02/2025 2.23301 2.22766
    PER1744AU Perpetual ESG Credit Income Fund 13/02/2025 1.04404 1.04091
    PER0761AU Perpetual ESG Real Return Fund 12/02/2025 0.99268 0.9913
    PER0071AU Perpetual Geared Australian Share Fund 13/02/2025 1.85976 1.84863
    PER0265AU Perpetual High Grade Floating Rate Fund 13/02/2025 1.05788 1.05682
    PER0046AU Perpetual Industrial Share Fund 13/02/2025 1.81288 1.80854
    PER0668AU Perpetual Pure Equity Alpha Fund Class A 12/02/2025 1.24938 1.24489
    PER0072AU Perpetual SHARE PLUS Long-Short Fund 13/02/2025 3.0386 3.02768
    PER8590AU Perpetual SHARE-PLUS Long-Short Fund - Class S units 13/02/2025 0.96355 0.96009
    PER0048AU Perpetual Smaller Companies Fund 13/02/2025 1.21143 1.20852
    PER0731AU PineBridge Global Dynamic Asset Allocation Fund 12/02/2025 1.2089 1.204
    PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 12/02/2025 1.0329 1.0287
    PLA0004AU Platinum Asia Fund 12/02/2025 2.5942 2.5864
    PLA0073AU Platinum Asia Fund - Class S 12/02/2025 1.181 1.1774
    PLA0001AU Platinum European Fund 12/02/2025 3.5485 3.5343
    PLA0006AU Platinum Global Fund (Long Only) 12/02/2025 1.499 1.496
    PLA0100AU Platinum International Brands Fund 12/02/2025 2.075 2.0667
    PLA0002AU Platinum International Fund 12/02/2025 2.0252 2.0191
    PLA0003AU Platinum Japan Fund 12/02/2025 4.4523 4.4389
    WHT0039AU Plato Australian Shares Income Fund 13/02/2025 1.2985 1.2933
    WHT1465AU Plato Global Alpha Fund 12/02/2025 2.0475 2.0353
    WHT0062AU Plato Global Shares Income Fund - Class F 12/02/2025 1.3001 1.2923
    WHT0061AU Plato Global Shares Income fund 12/02/2025 1.4133 1.4049
    AUS0354AU Platypus Australian Equities Fund - Institutional Units 13/02/2025 1.3111 1.3059
    MAQ0838AU Polaris Global Equity Fund 12/02/2025 2.0521 2.0461
    MAQ9094AU Polaris Global Equity No.2 Fund 12/02/2025 1.3307 1.3269
    PVA0013AU Prime Value Emerging Opportunities Fund 12/02/2025 2.1627 2.1455
    PGI0001AU Principal Global Credit Opportunities Fund 12/02/2025 0.8147 0.8111
    PGI0002AU Principal Global Property Securities Fund 12/02/2025 0.7759 0.7735
    ETL6693AU Pzena Emerging Markets Value Fund - P Class 13/02/2025 1.2079 1.1959
    ETL0484AU Pzena Global Focused Value 13/02/2025 1.5142 1.5074
    ETL6220AU Pzena Global Focused Value Fund - P Class 13/02/2025 1.3168 1.3109
    BFL0846AU Quay Global Real Estate (AUD Hedged) - Class M 12/02/2025 1.0249 1.0209
    BFL3333AU Quay Global Real Estate Fund (AUD Hedged) 12/02/2025 0.8468 0.8434
    BFL0020AU Quay Global Real Estate-Daily Series 12/02/2025 1.424 1.4184
    ETL4748AU Quest Long Short Australian Equities Fund 12/02/2025 1.7731 1.7625
    ETL7425AU Quest X20 Australian Equities Fund 12/02/2025 1.0725 1.0661
    NCC5028AU Quilla Risk Overlay Trust 12/02/2025 0.84934 0.8468
    CRV9885AU RF CorVal Property Fund 12/02/2025 1.07427 1.07159
    FSF0974AU RQI Global Value - Class A 12/02/2025 1.353 1.3503
    FSF0975AU RQI Global Value Hedged - Class A 12/02/2025 1.3786 1.3758
    FSF0976AU Realindex Australian Share Fund i?? Class A 12/02/2025 1.1308 1.1297
    FSF0978AU Realindex Australian Small Companies Fund- Class A 12/02/2025 1.0916 1.0905
    OMF4269AU Realm Global High Income Fund 12/02/2025 1.0404 1.0394
    OMF0009AU Realm High Income Fund 12/02/2025 1.0879 1.0869
    OMF3725AU Realm Short Term Income Fund 12/02/2025 1.0312 1.0312
    PDL5969AU Regnan Credit Impact Trust 13/02/2025 1.0691 1.0669
    PDL7011AU Regnan Global Equity Impact Solutions Fund - Class W 13/02/2025 0.7886 0.7854
    WHT9991AU Resolution Capital Glbl Listd Infra C (Hdgd) 12/02/2025 1.1105 1.1061
    IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 12/02/2025 1.342 1.3366
    WHT0015AU Resolution Capital Global Property Securities Fund 12/02/2025 1.6523 1.6457
    IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 12/02/2025 1.131 1.1264
    WHT5373AU Resolution Capital Global Property Securities Fund (Unhedged) Class M 12/02/2025 0.8436 0.8402
    WHT7374AU Resolution Capital Global Property Securities Fund - Class C 12/02/2025 0.9493 0.9455
    WHT0014AU Resolution Capital Real Assets Fund 12/02/2025 0.6832 0.6804
    WHT7398AU Resolution Capital Real Assets Fund - Class B 12/02/2025 1.4144 1.4088
    ETL0381AU Robeco Emerging Conservative Equity Fund 12/02/2025 1.6917 1.6917
    ETL8984AU Robeco Emerging Conservative Equity Fund (AUD) - Class C 12/02/2025 1.2047 1.2047
    ETL0561AU Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B 11/02/2025 1.4391 1.4391
    ETL7701AU Robeco SDG Credit Income Fund (AUD Hedged) - Class B 12/02/2025 0.8207 0.8207
    ETL6785AU Robeco SDG Credit Income Fund (AUD Hedged) - Class C 12/02/2025 0.9495 0.9495
    PIM1038AU Ruffer Total Return International - Australia Fund 06/02/2025 1.1107 1.1107
    RIM0032AU Russell Global Opportunities (Class A) Fund 12/02/2025 0.9844 0.9822
    RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 12/02/2025 1.1548 1.1519
    RIM0037AU Russell Investments Australian Floating Rate Fund - Class A 12/02/2025 1.0332 1.0312
    RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 12/02/2025 1.1964 1.1934
    RIM8665AU Russell Investments Low Carbon Global Shares Fund - Class A 12/02/2025 1.6032 1.5997
    RIM8525AU Russell Investments Low Carbon Global Shares Fund - Class AUDH 12/02/2025 1.2927 1.2894
    RIM0098AU Russell Investments Multi-Asset Growth Strategy Fund - Class A 12/02/2025 1.0913 1.0882
    RIM0087AU Russell Investments Multi-Asset Growth Strategy Plus Fund i?? Class A 12/02/2025 1.146 1.1425
    RIM0089AU Russell Investments Multi-Asset Income Strategy Fund i?? Class A 12/02/2025 1.0743 1.0719
    CSA0131AU SGH Australian Small Companies Fund 12/02/2025 3.5702 3.5488
    CRS0003AU SGH Ex-20 Australian Equities Fund - Class A 12/02/2025 5.6432 5.615
    ETL0394AU SGH LaSelle Concentrated Global Property Fund 12/02/2025 1.1166 1.111
    ETL0119AU SGH Property Income Fund 12/02/2025 0.3176 0.316
    NMM0108AU SUMMIT Select Diversified Active - Balanced 12/02/2025 1.1158 1.1135
    NMM0106AU SUMMIT Select Diversified Active - Defensive 12/02/2025 1.0709 1.069
    NMM0109AU SUMMIT Select Diversified Active - Growth 12/02/2025 1.0365 1.0341
    NMM0107AU SUMMIT Select Diversified Active - Moderately Defensive 12/02/2025 1.1156 1.1133
    SCH0103AU Schroder Absolute Return Income Fund 13/02/2025 0.9985 0.9955
    SCH0002AU Schroder Australian Equity Fund 13/02/2025 15.0054 14.9454
    SCH0101AU Schroder Australian Equity Fund (W) 13/02/2025 1.74 1.733
    SCH0035AU Schroder Equity Opportunities Fund 13/02/2025 1.4153 1.4069
    SCH0028AU Schroder Fixed Income Fund (W) 12/02/2025 1.0133 1.0109
    SCH6618AU Schroder Fixed Income Fund - Client Class 12/02/2025 0.8504 0.8484
    SCH0016AU Schroder Fixed Income Fund - Professional Class 13/02/2025 1.0066 1.0042
    SCH0003AU Schroder Global Core Fund 13/02/2025 1.3854 1.3819
    SCH0034AU Schroder Global Emerging Markets 12/02/2025 1.488 1.479
    SCH0096AU Schroder Multi-Asset Income Fund 13/02/2025 1.0266 1.023
    SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 13/02/2025 1.2524 1.2474
    SCH0047AU Schroder Real Return Fund 13/02/2025 1.2002 1.1954
    SCH6237AU Schroder Wholesale Australian Equity - Professional Class 12/02/2025 1.3286 1.3232
    BFL3229AU Skerryvore Global Emerging Markets All-Cap Equity Fund 12/02/2025 1.1331 1.1263
    BFL2919AU Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M 12/02/2025 1.1054 1.0988
    ASC0001AU SmallCo Investment Fund 12/02/2025 6.6501 6.5905
    CRE0014AU Smarter Money Fund Assisted Investor Class 12/02/2025 1.0364 1.0361
    SLT7141AU Smarter Money Higher Income Fund - Institutional Class A 12/02/2025 1.0095 1.0092
    SLT2562AU Smarter Money Long-Short Credit Fund 12/02/2025 0.9719 0.9714
    WHT2589AU Solaris Australian Equity Income Fund 12/02/2025 1.2241 1.2167
    WHT3859AU Solaris Australian Equity Long Short Fund 12/02/2025 1.7335 1.7231
    WHT0012AU Solaris Core Australian Equity Fund 12/02/2025 1.3168 1.309
    SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 12/02/2025 1.8661 1.8549
    AMP0681AU Specialist Australian Share Fund 13/02/2025 1.52915 1.52457
    AMP0973AU Specialist Australian Small Companies Fund 13/02/2025 0.88269 0.87916
    AMP1992AU Specialist Diversified Fixed Income Fund 12/02/2025 0.87898 0.87696
    AMP0969AU Specialist Geared Australian Share Fund 12/02/2025 1.53412 1.52494
    AMP0825AU Specialist International (Hedged) Share Fund 12/02/2025 2.36748 2.36039
    AMP0824AU Specialist International Share Fund 12/02/2025 2.46662 2.45923
    WHT0008AU Spheria Australian Smaller Companies Fund 12/02/2025 2.8875 2.8703
    ETL4846AU Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class 31/01/2025 0.805 0.805
    SST0048AU State Street Australian Equity Fund 13/02/2025 1.2405 1.2357
    SST0007AU State Street Australian Listed Property Index Trust 13/02/2025 0.8181 0.8173
    SST0057AU State Street Climate ESG International Equity Fund 12/02/2025 2.0627 2.0605
    SST4725AU State Street Floating Rate Fund 13/02/2025 1.0164 1.0161
    SST0050AU State Street Global Equity Fund 12/02/2025 1.5706 1.5683
    PIM1937AU Stewart Investors Global Emerging Markets Leaders Sustainability Fund 12/02/2025 1.0106 1.0066
    FSF1675AU Stewart Investors Worldwide Sustainability Fund 12/02/2025 1.5731 1.5685
    ETL0398AU T. Rowe Price Dynamic Global Bond 12/02/2025 0.9929 0.9899
    ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 12/02/2025 1.4114 1.4086
    ETL0071AU T. Rowe Price Global Equity Fund 12/02/2025 2.1653 2.1609
    ETL6342AU T. Rowe Price Global Impact Equity Fund - I Class 12/02/2025 25.7491 25.6848
    ETL8482AU T.Rowe Price Global Equity - M Class 12/02/2025 1.4281 1.4253
    ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 12/02/2025 1.2873 1.2847
    AUS0035AU Talaria Global Equity Fund 12/02/2025 5.0846 5.0643
    WFS0547AU Talaria Global Equity Fund - Hedged 12/02/2025 5.6483 5.6201
    ETL0069AU Ten Cap Alpha Plus Fund 13/02/2025 1.591 1.5814
    FHT0030AU The Montgomery Fund 12/02/2025 1.502 1.4945
    MST0002AU Torica Absolute Return Income Fund 12/02/2025 1.0094 1.0082
    PIM6284AU Totus Alpha Long Short Fund 10/02/2025 0.8858 0.8814
    PER2095AU Trillium ESG Global Equity Fund - Class A 12/02/2025 1.53907 1.53446
    PER4964AU Trillium Global Sustainable Opportunities Fund - Class A 12/02/2025 1.4675 1.46457
    PIM4232AU Trinetra Emerging Markets Growth Trust 12/02/2025 1.2097 1.2097
    TYN0038AU Tyndall Australian Share Income Fund 12/02/2025 1.4064 1.4008
    TYN0028AU Tyndall Australian Share Wholesale Fund 12/02/2025 2.1913 2.1825
    SBC0813AU UBS Australian Bond Fund 12/02/2025 1.0025 1.0015
    UBS5034AU UBS Australian Bond Fund - Professional 12/02/2025 1.0051 1.0041
    UBS0004AU UBS Australian Small Companies Fund 13/02/2025 1.876 1.8648
    UBS0064AU UBS CBRE Global Infrastructure Securities Fund 12/02/2025 1.3797 1.3741
    HML0016AU UBS CBRE Global Property Securities Fund 13/02/2025 1.6472 1.639
    SBC0816AU UBS CBRE Property Securities Fund 12/02/2025 1.844 1.8348
    SBC0811AU UBS Cash Fund 13/02/2025 1.0457 1.0457
    UBS9654AU UBS Cash Fund - Institutional 13/02/2025 1.0467 1.0467
    SBC0007AU UBS Diversified Fixed Income Fund 12/02/2025 0.7851 0.7839
    UBS8018AU UBS Emerging Markets Equity Fund 12/02/2025 1.173 1.1636
    UBS0003AU UBS Income Solution Fund 12/02/2025 0.8878 0.8851
    SBC0819AU UBS Key Inv (W) International Bond Fund 12/02/2025 0.8826 0.88
    UBS0057AU UBS Microcap Fund 13/02/2025 2.3767 2.3531
    SBC0812AU UBS Short-Term Fixed Income Fund 13/02/2025 1.0336 1.0331
    VAN0722AU Vanguard Active Global Growth 13/02/2025 1.7027 1.6985
    VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 12/02/2025 1.0564 1.0542
    VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 13/02/2025 1.0445 1.0439
    VAN0025AU Vanguard Australian Government Bond Index Fund 13/02/2025 0.9613 0.9601
    VAN0004AU Vanguard Australian Property Securities Index Fund (W) 13/02/2025 1.0766 1.0764
    VAN0104AU Vanguard Australian Shares High Yield Fund 13/02/2025 1.9399 1.9379
    VAN0002AU Vanguard Australian Shares Index Fund (W) 13/02/2025 2.9235 2.9229
    VAN0108AU Vanguard Balanced Index Fund 13/02/2025 1.5189 1.5185
    VAN0020AU Vanguard Cash Reserve Fund 13/02/2025 1.0032 1.0032
    VAN0109AU Vanguard Conservative Index Fund 13/02/2025 1.2232 1.2222
    VAN0042AU Vanguard Diversified Bond Index Fund 13/02/2025 0.8436 0.8418
    VAN0005AU Vanguard Emerging Markets Shares Index Fund 13/02/2025 2.3944 2.3838
    VAN4509AU Vanguard Ethical Conscious Australian Shares Fund 13/02/2025 1.3783 1.3765
    VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 13/02/2025 0.8113 0.8095
    VAN0848AU Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) 13/02/2025 1.3628 1.3602
    VAN8175AU Vanguard Ethically Conscious International Shares Index 13/02/2025 2.211 2.2078
    VAN9309AU Vanguard Global Aggregate Bond Fund 13/02/2025 0.8318 0.8298
    VAN0023AU Vanguard Global Infrastructure Index Fund 13/02/2025 1.4558 1.454
    VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 13/02/2025 1.0552 1.0536
    VAN0074AU Vanguard Global Value Equity Fund 13/02/2025 1.713 1.7102
    VAN0110AU Vanguard Growth Index Fund 13/02/2025 1.6829 1.6826
    VAN0111AU Vanguard High Growth Index Fund 13/02/2025 2.1459 2.145
    VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 13/02/2025 0.9344 0.9316
    VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 13/02/2025 0.9374 0.9362
    VAN0018AU Vanguard International Property Securities Index Fund 13/02/2025 1.0941 1.0936
    VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 13/02/2025 0.754 0.7536
    VAN0003AU Vanguard International Shares Index Fund 13/02/2025 3.9509 3.9493
    VAN0105AU Vanguard International Shares Index Fund (Hedged) 13/02/2025 1.2165 1.2164
    VAN0021AU Vanguard International Small Companies Index Fund 13/02/2025 2.1542 2.149
    VAN0102AU Vanguard Short Term Fixed Interest Fund 13/02/2025 1.0223 1.0217
    IML1199AU Vaughan Nelson Global Equity SMID Fund 12/02/2025 1.3045 1.3005
    IML1457AU Vaughan Nelson Global Equity SMID Fund (Class C Units) 12/02/2025 1.0735 1.0703
    OPS1827AU Vertium Equity Income Fund 12/02/2025 1.0001 0.9951
    BEG0601AU Vinva Global Systematic Equities Fund - Class B 12/02/2025 1.459 1.4488
    BEG8747AU Vinva Global Systematic Equities Fund - Class C 12/02/2025 1.2966 1.2875
    SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 12/02/2025 11.3668 11.2988
    MAQ0651AU Walter Scott Emerging Markets Fund 12/02/2025 1.0336 1.028
    MAQ7783AU Walter Scott Emerging Markets No.2 Fund - Class I Units 12/02/2025 1.0597 1.054
    MAQ0410AU Walter Scott Global Equity Fund 12/02/2025 3.926 3.9182
    MAQ0557AU Walter Scott Global Equity Fund (Hedged) 12/02/2025 1.1394 1.1364
    MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 12/02/2025 1.1318 1.1289
    MAQ1727AU Walter Scott Global Equity No.2 Fund i?? Class W Units 12/02/2025 1.1819 1.1796
    WRA3342AU Warakirri Concentrated Australian Equities Fund 12/02/2025 1.8555 1.8517
    WRA6210AU Warakirri Concentrated Australian Equities Fund - Class M 12/02/2025 1.1052 1.103
    WRA4779AU Warakirri Global Emerging Markets Fund 12/02/2025 1.1769 1.1699
    HOW0020AU WaveStone Australian Share Fund 12/02/2025 2.9118 2.903
    HOW0053AU WaveStone Dynamic Australian Equity Fund 12/02/2025 1.6575 1.6525
    SSB0122AU Western Asset Australian Bond Fund - Class A 13/02/2025 1.1652 1.164
    SSB8320AU Western Asset Global Bond Fund 12/02/2025 0.9343 0.9333
    SSB3326AU Western Asset Global Bond Fund i?? Class M 12/02/2025 0.896 0.8952
    LAM2639AU William Blair Global Leaders M 12/02/2025 1.3406 1.3406
    MAQ0482AU Winton Global Alpha Fund 12/02/2025 1.3819 1.3805
    MAQ3498AU Winton Global No.1 Fund - Class I Units 12/02/2025 1.0137 1.0127
    TYN0104AU Yarra Australian Bond Fund 12/02/2025 0.964 0.963
    JBW4991AU Yarra Australian Smaller Companies Fund 13/02/2025 0.9713 0.9655
    JBW3254AU Yarra Emerging Leaders Fund - Class A 13/02/2025 0.9321 0.9283
    JBW0018AU Yarra Enhanced Income Fund 12/02/2025 1.0239 1.0219
    JBW9312AU Yarra Enhanced Income Fund - Class A 13/02/2025 1.064 1.0618
    JBW1553AU Yarra Enhanced Income Fund - Class B 12/02/2025 1.0319 1.0299
    SUN0031AU Yarra Global Share Fund 12/02/2025 4.8762 4.8616
    JBW3377AU Yarra Global Small Companies Fund - Class B 12/02/2025 1.1543 1.1473
    ZUR0064AU Zurich Investments Australian Property Securities Fund 12/02/2025 1.6624 1.6524
    ZUR0617AU Zurich Investments Concentrated Global Growth Fund 12/02/2025 2.4 2.399
    ZUR0580AU Zurich Investments Global Growth Fund 12/02/2025 2.8847 2.8829
    ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 12/02/2025 1.3871 1.3863
    ZUR0061AU Zurich Investments Global Thematic Share Fund 12/02/2025 1.7032 1.7018
    ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 12/02/2025 1.074 1.0732
    ZUR0059AU Zurich Investments Managed Growth Fund 11/02/2025 1.3047 1.3021
    EQI0015AU abrdn International Equity Fund 12/02/2025 0.5477 0.5461
    CRS0001AU abrdn Multi-Asset Income Fund 12/02/2025 1.0141 1.0076
    EQI0028AU abrdn Sustainable Asian Opportunities Fund - Class A 12/02/2025 1.4605 1.4523
    CRS0005AU abrdn Sustainable International Equities Fund 12/02/2025 5.9998 5.9818
    BGL0105AU iShares Australian Bond Index Fund 12/02/2025 0.93458 0.93365
    BGL0034AU iShares Australian Equity Index Fund 12/02/2025 1.62354 1.62225
    BGL0108AU iShares Australian Listed Property Index Fund 12/02/2025 1.0377 1.03666
    BLK4636AU iShares ESG Global Bond Index Fund (Class D Units) 12/02/2025 0.87621 0.87516
    BGL0008AU iShares Global Bond Index Fund 12/02/2025 0.82413 0.82314
    BLK4812AU iShares Global Bond Index Fund - S Class 12/02/2025 1.00559 1.00439
    BLK9419AU iShares Global Listed Property Index Fund (Hedged S Class) 12/02/2025 0.94499 0.94367
    BGL0044AU iShares Hedged International Equity Index Fund 12/02/2025 0.70336 0.70258
    BLK7938AU iShares Hedged International Equity Index Fund - S class 12/02/2025 1.4645 1.46289
    BGL0106AU iShares International Equity Index Fund 12/02/2025 1.38633 1.38509
    BLK1402AU iShares Wholesale Australian Bond Index Fund - S class 12/02/2025 1.01676 1.01575
    BLK9675AU iShares Wholesale Australian Equity Index Fund - S class 12/02/2025 1.23824 1.23725
    BLK4709AU iShares Wholesale Australian Listed Property Index Fund - S Class 12/02/2025 1.45795 1.45649
    BLK6390AU iShares Wholesale International Equity Index Fund - S class 12/02/2025 1.488 1.48666
    IPA0075AU ipac Income Generator 12/02/2025 1.0647 1.0623
    IPA0142AU ipac Select Income Generator 12/02/2025 1.0647 1.0623

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