Unit prices
| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| WHT9951AU | Life Cycle Global Share Fund Class H (Hedged) | 25/09/2025 | 1.104 | 1.1006 |
| AAP7356AU | Ausbil Active Dividend Income Fund- Z Class | 25/09/2025 | 1.11196 | 1.10752 |
| BFL0019AU | 4D Global Infrastructure Fund | 25/09/2025 | 1.8392 | 1.8318 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 25/09/2025 | 1.1203 | 1.1159 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 25/09/2025 | 1.5837 | 1.5757 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 25/09/2025 | 1.0565 | 1.0533 |
| ACM0009AU | AB Global Equities Fund | 25/09/2025 | 2.1363 | 2.1289 |
| ACM3679AU | AB Global Strategic Core Equities Fund | 25/09/2025 | 1.111 | 1.1064 |
| ACM0006AU | AB Managed Volatility Equities Fund - MVE Class | 25/09/2025 | 1.8603 | 1.8509 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 25/09/2025 | 1.3225 | 1.3171 |
| NML0569AU | AMP - Cash Management | 25/09/2025 | 0 | 0.99191 |
| AMP9555AU | AMP Australian Equity Index Fund | 25/09/2025 | 1.5978 | 1.5962 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 25/09/2025 | 0.8784 | 0.87752 |
| AMP3561AU | AMP Australian Property Index Fund | 25/09/2025 | 1.25851 | 1.25701 |
| IPA6729AU | AMP Constructor Series - SouthPeak Alternative Alpha Fund | 25/09/2025 | 1.07743 | 1.07743 |
| IPA8958AU | AMP Emerging Markets Index Fund | 25/09/2025 | 1.52551 | 1.51927 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 25/09/2025 | 1.23379 | 1.23206 |
| AMP7078AU | AMP International Equity Index Fund | 25/09/2025 | 1.59889 | 1.59697 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 25/09/2025 | 1.65906 | 1.65674 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 25/09/2025 | 0.82553 | 0.82421 |
| AMP4344AU | AMP International Property Index Fund Hedged | 25/09/2025 | 1.24188 | 1.2399 |
| DAM0026AU | AMS Balanced Fund | 25/09/2025 | 1.1101 | 1.1101 |
| DAM0025AU | AMS Moderately Conservative Fund | 25/09/2025 | 1.0475 | 1.0475 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 24/09/2025 | 1.6743 | 1.6743 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D - Hedged | 24/09/2025 | 1.1714 | 1.1714 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged | 24/09/2025 | 1.1781 | 1.1781 |
| PIM9253AU | ATLAS Infrastructure Global Fund AUD hedged | 24/09/2025 | 1.5681 | 1.5681 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 25/09/2025 | 1.8445 | 1.8389 |
| FSF7653AU | Acadian Enhanced Emerging Markets Equity Fund - Class A | 24/09/2025 | 1.1502 | 1.1467 |
| FSF0891AU | Acadian Geared Global Equity Fund | 24/09/2025 | 1.0385 | 1.0362 |
| FSF1978AU | Acadian Global Equity Long Short Fund - Class A | 24/09/2025 | 2.9917 | 2.9887 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 24/09/2025 | 1.7223 | 1.7206 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 24/09/2025 | 2.0044 | 1.9984 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 25/09/2025 | 0.9784 | 0.9736 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 25/09/2025 | 0.9796 | 0.9748 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 25/09/2025 | 1.0714 | 1.066 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 25/09/2025 | 3.9362 | 3.922 |
| ETL2805AU | Alexander Credit Income Fund | 25/09/2025 | 1.06602 | 1.06389 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 25/09/2025 | 1.4712 | 1.4654 |
| ETL0060AU | Allan Gray Australia Equity Fund | 25/09/2025 | 1.5951 | 1.5887 |
| ETL0273AU | Allan Gray Australia Stable Fund | 25/09/2025 | 1.1881 | 1.1857 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 25/09/2025 | 1.5926 | 1.5862 |
| QWF5685AU | Alpha Vista Dynamic Equity Fund | 22/09/2025 | 1.06709 | 1.06283 |
| PAM0001AU | Alphinity Australian Share (W) | 25/09/2025 | 4.7735 | 4.7545 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 25/09/2025 | 1.4569 | 1.4511 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 25/09/2025 | 2.0096 | 2.0016 |
| HOW0164AU | Alphinity Global Equity Fund | 25/09/2025 | 10.897 | 10.8426 |
| HOW1032AU | Alphinity Global Fund - Class P | 25/09/2025 | 1.8943 | 1.8849 |
| HOW0121AU | Alphinity Sustainable Share Fund | 25/09/2025 | 2.5271 | 2.5171 |
| AUS0084AU | Altius Green Bond Fund | 25/09/2025 | 0.9458 | 0.9448 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 25/09/2025 | 1.0071 | 1.0071 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 25/09/2025 | 1.058 | 1.0559 |
| PPL0002AU | Antares Dividend Builder | 24/09/2025 | 1.4936 | 1.4892 |
| PPL0115AU | Antares Elite Opportunities Fund | 24/09/2025 | 1.2944 | 1.2906 |
| PPL0106AU | Antares High Growth Shares Fund | 24/09/2025 | 1.0271 | 1.0241 |
| PPL0028AU | Antares Income Fund | 25/09/2025 | 1.02132 | 1.0203 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 24/09/2025 | 1.1354 | 1.132 |
| MAQ0782AU | Antipodes Emerging Market Debt Fund | 22/09/2025 | 0.8438 | 0.8354 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 24/09/2025 | 1.2493 | 1.2419 |
| IOF0045AU | Antipodes Global Fund | 24/09/2025 | 1.913 | 1.9016 |
| WHT3513AU | Antipodes Global Fund - Class M | 24/09/2025 | 1.111 | 1.1044 |
| WHT0057AU | Antipodes Global Fund - Long | 24/09/2025 | 1.383 | 1.3748 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 24/09/2025 | 1.0392 | 1.033 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 25/09/2025 | 1.9089 | 1.9069 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 25/09/2025 | 1.9579 | 1.9559 |
| PIM3513AU | Aoris International Fund - Class A | 25/09/2025 | 2.4727 | 2.4703 |
| PIM0058AU | Aoris International Fund - Class B | 25/09/2025 | 2.3788 | 2.3764 |
| PIM3415AU | Aoris International Fund - Class F | 25/09/2025 | 2.6815 | 2.6789 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 25/09/2025 | 2.3612 | 2.3588 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 25/09/2025 | 1.0293 | 1.0251 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 25/09/2025 | 2.4987 | 2.4912 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 25/09/2025 | 0.7114 | 0.7104 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 25/09/2025 | 0.9219 | 0.9205 |
| HOW0098AU | Ardea Real Outcome Fund | 25/09/2025 | 0.8965 | 0.8957 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 25/09/2025 | 0.9836 | 0.9826 |
| HOW4476AU | Ares Global Credit Income Fund | 23/09/2025 | 0.9854 | 0.9796 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 24/09/2025 | 1.0594 | 1.053 |
| ETL0148AU | Armytage Australian Equity Income Fund | 24/09/2025 | 0.799 | 0.795 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 25/09/2025 | 1.6082 | 1.6029 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 25/09/2025 | 1.4863 | 1.4805 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 25/09/2025 | 2.0493 | 2.0425 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 25/09/2025 | 1.2524 | 1.2475 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund - Class W Units | 25/09/2025 | 1.208 | 1.204 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 25/09/2025 | 1.3471 | 1.3409 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 25/09/2025 | 1.3603 | 1.3541 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 24/09/2025 | 1.0676 | 1.0654 |
| ETL8782AU | Artesian Green & Sustainable Bond | 25/09/2025 | 1.0072 | 1.0052 |
| OPS8304AU | Artisan Global Discovery Fund | 24/09/2025 | 1.6609 | 1.6527 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 25/09/2025 | 1.2206 | 1.217 |
| FSF3532AU | Aspect Absolute Return Fund | 24/09/2025 | 1.0312 | 1.0312 |
| FSF1086AU | Aspect Diversified Futures Fund | 24/09/2025 | 0.8638 | 0.8638 |
| PIM7509AU | Atrium Evolution Series - Diversified Fund AEF 7 Class P Units | 19/09/2025 | 1.1054 | 1.1032 |
| PIM5301AU | Atrium Evolution Series - Diversified Fund AEF 9 Class P Units | 19/09/2025 | 1.1023 | 1.0989 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 19/09/2025 | 1.0405 | 1.0384 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 19/09/2025 | 1.1967 | 1.1943 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 19/09/2025 | 1.2668 | 1.263 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 25/09/2025 | 1.63074 | 1.62098 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 25/09/2025 | 0.97048 | 0.96467 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 25/09/2025 | 11.13484 | 11.09039 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class | 25/09/2025 | 1.08807 | 1.08373 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 24/09/2025 | 19.74856 | 19.66972 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund - MA Class | 25/09/2025 | 1.41307 | 1.40743 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 25/09/2025 | 4.54872 | 4.53056 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 25/09/2025 | 1.18571 | 1.18097 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 24/09/2025 | 3.57203 | 3.55421 |
| AAP0002AU | Ausbil Australian Geared Equity | 25/09/2025 | 1.6221 | 1.60982 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 24/09/2025 | 3.52692 | 3.50583 |
| AAP8285AU | Ausbil Global SmallCap | 25/09/2025 | 17.03414 | 16.94918 |
| FHT4600AU | Australian Eagle Equities Fund | 24/09/2025 | 1.0427 | 1.0375 |
| ALR2783AU | Australian Eagle Trust | 24/09/2025 | 2.7541 | 2.7377 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 25/09/2025 | 3.0102 | 3.0012 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 25/09/2025 | 2.1476 | 2.1433 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 25/09/2025 | 1.9806 | 1.9746 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 24/09/2025 | 1.8117 | 1.8045 |
| YOC0100AU | Australian Unity Property Income Fund | 24/09/2025 | 0.8906 | 0.8817 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 25/09/2025 | 4.1643 | 4.1518 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 25/09/2025 | 1.324 | 1.32 |
| ETL0521AU | BNP Paribas Green Bond Trust | 24/09/2025 | 0.8688 | 0.8688 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 24/09/2025 | 1.4174 | 1.4146 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 24/09/2025 | 1.9056 | 1.9037 |
| OMF6430AU | Barings Liquidity Investment Strategy | 25/09/2025 | 1.0274 | 1.0264 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 25/09/2025 | 1.5034 | 1.4997 |
| PER0733AU | Barrow Hanley Global Share Fund | 25/09/2025 | 1.67612 | 1.67194 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 25/09/2025 | 1.30884 | 1.30557 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 25/09/2025 | 1.14154 | 1.13868 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 25/09/2025 | 1.5817 | 1.5723 |
| BPF0029AU | Bell Global Emerging Companies Fund | 25/09/2025 | 1.5634 | 1.5602 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 25/09/2025 | 0.9994 | 0.9974 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 25/09/2025 | 1.3478 | 1.3452 |
| BFL0001AU | Bennelong Australian Equities | 25/09/2025 | 2.6031 | 2.5927 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 25/09/2025 | 2.4 | 2.3904 |
| BFL3779AU | Bennelong Emerging Companies Fund | 25/09/2025 | 3.2708 | 3.2544 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 25/09/2025 | 1.7874 | 1.7802 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 25/09/2025 | 2.4067 | 2.3971 |
| CSA0038AU | Bentham Global Income Fund (W) | 25/09/2025 | 0.9894 | 0.985 |
| CSA0102AU | Bentham High Yield Fund | 25/09/2025 | 0.7381 | 0.7357 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 25/09/2025 | 0.9426 | 0.9384 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 25/09/2025 | 0.93 | 0.926 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 25/09/2025 | 0.9589 | 0.9547 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 25/09/2025 | 1.0315 | 1.0227 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 25/09/2025 | 0.8511 | 0.8439 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 25/09/2025 | 1.68683 | 1.68178 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 25/09/2025 | 2.22445 | 2.2169 |
| NML0572AU | BlackRock Australian Equity Index | 25/09/2025 | 0 | 1.32378 |
| NML0573AU | BlackRock Australian Fixed Interest Index | 25/09/2025 | 0 | 0.95213 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 25/09/2025 | 1.68318 | 1.68015 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 25/09/2025 | 1.28503 | 1.28323 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 25/09/2025 | 1.34646 | 1.33841 |
| MAL0029AU | BlackRock Global Allocation Fund | 25/09/2025 | 1.12294 | 1.11622 |
| BLK1870AU | BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) | 25/09/2025 | 1.19631 | 1.19631 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 25/09/2025 | 0.98353 | 0.98353 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 25/09/2025 | 1.09018 | 1.08474 |
| NML0574AU | BlackRock International Equity Index (Hedged) | 25/09/2025 | 0 | 0.88513 |
| NML0575AU | BlackRock International Equity Index (Unhedged) | 25/09/2025 | 0 | 1.32213 |
| NML0577AU | BlackRock Property Securities Index | 25/09/2025 | 0 | 0.84053 |
| PWA0822AU | BlackRock Tactical Growth Fund | 25/09/2025 | 1.86886 | 1.86438 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 25/09/2025 | 1.20376 | 1.20159 |
| ETL3029AU | Blackwattle Long-Short 130 30 Quality Fund | 25/09/2025 | 1.3009 | 1.2945 |
| SSB0515AU | Brandywine Global Income Optimiser Fund - Class A | 24/09/2025 | 0.9482 | 0.9458 |
| SSB7887AU | Brandywine Global Income Optimiser Fund Class B | 24/09/2025 | 0.9418 | 0.9394 |
| SSB1961AU | Brandywine Global Opportunistic Equity Fund - Class A | 24/09/2025 | 1.136 | 1.1326 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 24/09/2025 | 1.1034 | 1.1018 |
| UBS0064AU | CBRE Global Infrastructure Securities Fund | 25/09/2025 | 1.4253 | 1.4197 |
| HML0016AU | CBRE Global Property Securities Fund | 25/09/2025 | 1.6312 | 1.623 |
| UBS9614AU | CBRE Global Real Assets Fund | 11/09/2025 | 1.3706 | 1.3611 |
| CHN0005AU | CC JCB Active Bond Fund | 25/09/2025 | 0.9016 | 0.9006 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 25/09/2025 | 0.9153 | 0.9143 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 25/09/2025 | 0.9443 | 0.9433 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 23/09/2025 | 1.6037 | 1.6037 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 23/09/2025 | 1.0888 | 1.0888 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 25/09/2025 | 1.4407 | 1.4321 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 25/09/2025 | 1.822 | 1.8148 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 25/09/2025 | 1.4727 | 1.4669 |
| FSF0043AU | CFS Geared Share Fund | 24/09/2025 | 4.3776 | 4.3375 |
| FSF0008AU | CFS Select Diversified Fund | 24/09/2025 | 1.638 | 1.6331 |
| FSF6557AU | CFS Thrive+ Sustainable Growth Fund | 24/09/2025 | 1.1644 | 1.1621 |
| PER8112AU | CT Global Corporate Bond Fund | 23/09/2025 | 1.042 | 1.0378 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 25/09/2025 | 1.2092 | 1.2043 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 25/09/2025 | 13.19566 | 13.15613 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 25/09/2025 | 0.9644 | 0.9644 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 25/09/2025 | 2.4471 | 2.4471 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 25/09/2025 | 2.247 | 2.247 |
| CIM8680AU | Capital Group New World Fund (AU) | 25/09/2025 | 2.0676 | 2.0676 |
| CNT9370AU | Centuria Diversified Property Fund | 24/09/2025 | 0.7869 | 0.7869 |
| CTR0438AU | Centuria Healthcare Property Fund | 24/09/2025 | 0.693 | 0.693 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 26/09/2025 | 1.0091 | 1.0022 |
| HOW8013AU | Challenger IM Credit Income Fund | 25/09/2025 | 1.0816 | 1.0778 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 26/09/2025 | 0.6124 | 0.6124 |
| COL0001AU | Charter Hall Maxim Property Securities | 25/09/2025 | 1.313 | 1.3064 |
| OPS7755AU | Chester High Conviction Fund | 25/09/2025 | 1.7079 | 1.6977 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 25/09/2025 | 1.2105 | 1.2033 |
| OPS5806AU | Chester High Conviction Fund - Class C | 25/09/2025 | 1.1989 | 1.1917 |
| OPS6785AU | Chester High Conviction Fund - Class I | 25/09/2025 | 1.1861 | 1.1791 |
| SSB3170AU | ClearBridge Global Growth Fund - Class A Units | 25/09/2025 | 1.2876 | 1.2858 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund - Hedged | 25/09/2025 | 1.482 | 1.479 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units | 25/09/2025 | 1.0846 | 1.0824 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 25/09/2025 | 1.4841 | 1.4811 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund - Hedged | 25/09/2025 | 1.1655 | 1.1631 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) | 25/09/2025 | 1.1416 | 1.1394 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund - Unhedged | 25/09/2025 | 1.4484 | 1.4456 |
| FSF7301AU | Cohen & Steers Global Infrastructure | 24/09/2025 | 1.034 | 1.0329 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 24/09/2025 | 0.8033 | 0.8005 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 24/09/2025 | 0.9098 | 0.9098 |
| ETL5525AU | Colchester Global Government Bond I | 24/09/2025 | 0.8064 | 0.8064 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 24/09/2025 | 1.2826 | 1.2762 |
| EVO4741AU | Contact Australian Ex-50 Fund | 24/09/2025 | 1.262 | 1.2558 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 25/09/2025 | 26.9563 | 26.9496 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 24/09/2025 | 32.059 | 32.043 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 24/09/2025 | 32.4349 | 32.4187 |
| SLT0051AU | Coolabah Short Term Income Fund - Direct Investor Class | 24/09/2025 | 1.0152 | 1.0149 |
| COR0001AU | Cor Capital Fund | 24/09/2025 | 1.3484 | 1.3443 |
| CRM0018AU | Cromwell Direct Property Fund | 11/09/2025 | 0.6989 | 0.6989 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 23/09/2025 | 1.4379 | 1.4322 |
| DDH0009AU | DDH Cash Fund | 25/09/2025 | 1.01471 | 1.01471 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 24/09/2025 | 2.4849 | 2.4725 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 25/09/2025 | 1.7667 | 1.7597 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 25/09/2025 | 1.2247 | 1.2199 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 25/09/2025 | 1.4269 | 1.4213 |
| WPC1963AU | Daintree Core Income Trust | 24/09/2025 | 1.0433 | 1.0428 |
| WPC1583AU | Daintree High Income Trust | 24/09/2025 | 0.9625 | 0.9597 |
| APN0008AU | Dexus AREIT Fund | 25/09/2025 | 1.556 | 1.5513 |
| NML0337AU | Dexus Australian Property Fund | 25/09/2025 | 0.75878 | 0.75878 |
| AMP1179AU | Dexus Core Infrastructure Fund | 25/09/2025 | 1.16136 | 1.1602 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 25/09/2025 | 0.88877 | 0.88788 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 25/09/2025 | 1.06162 | 1.06162 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 25/09/2025 | 18.5177 | 18.4881 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 25/09/2025 | 13.446 | 13.4246 |
| DFA0103AU | Dimensional Australian Large Company Trust | 25/09/2025 | 27.8775 | 27.8329 |
| DFA2068AU | Dimensional Australian Sustainability Trust | 25/09/2025 | 18.4185 | 18.3891 |
| DFA0101AU | Dimensional Australian Value Trust | 25/09/2025 | 29.6875 | 29.6401 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 25/09/2025 | 11.9512 | 11.8988 |
| DFA0107AU | Dimensional Emerging Markets Trust | 25/09/2025 | 25.0527 | 24.9427 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 25/09/2025 | 9.6623 | 9.6527 |
| DFA0028AU | Dimensional Global Bond Trust | 25/09/2025 | 10.2066 | 10.1902 |
| DFA0004AU | Dimensional Global Core Equity Trust | 25/09/2025 | 29.508 | 29.4608 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 25/09/2025 | 38.9731 | 38.8953 |
| DFA0105AU | Dimensional Global Large Company Trust | 25/09/2025 | 27.14 | 27.0966 |
| DFA0005AU | Dimensional Global Real Estate Trust | 25/09/2025 | 12.0604 | 12.0364 |
| DFA0106AU | Dimensional Global Small Company Trust | 25/09/2025 | 36.2591 | 36.1721 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 25/09/2025 | 29.8783 | 29.8305 |
| DFA0102AU | Dimensional Global Value Trust | 25/09/2025 | 26.0923 | 26.0505 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 25/09/2025 | 10.3196 | 10.3134 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 25/09/2025 | 14.371 | 14.3452 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 25/09/2025 | 16.3355 | 16.3029 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 25/09/2025 | 9.9269 | 9.9169 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 25/09/2025 | 12.1238 | 12.1068 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 25/09/2025 | 16.7588 | 16.732 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 25/09/2025 | 22.6485 | 22.6077 |
| DFA0035AU | Dimensional World Equity Trust | 25/09/2025 | 26.4668 | 26.414 |
| OPS2991AU | ECP Growth Companies Fund | 25/09/2025 | 1.32 | 1.3122 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 25/09/2025 | 1.2093 | 1.2021 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 25/09/2025 | 1.9178 | 1.9026 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 25/09/2025 | 1.1745 | 1.1651 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 24/09/2025 | 2.8196 | 2.806 |
| ETL1790AU | Eley Griffiths Group Mid Cap Fund - Class B | 25/09/2025 | 1.4995 | 1.4951 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 25/09/2025 | 2.4926 | 2.4806 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 25/09/2025 | 1.3741 | 1.3673 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 25/09/2025 | 1.2711 | 1.2647 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 25/09/2025 | 1.2049 | 1.1989 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 25/09/2025 | 0.9176 | 0.914 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 25/09/2025 | 1.3811 | 1.3755 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 25/09/2025 | 1.1735 | 1.1689 |
| PIM1744AU | Even Keel Strategy Domestic Risk Mgmt | 24/09/2025 | 25.1775 | 25.1775 |
| PIM5737AU | Even Keel Strategy Global Risk Mgmt | 24/09/2025 | 12.3109 | 12.3109 |
| ETL6546AU | FIA Institutional Global Equity Focused Fund i?? A Class | 23/09/2025 | 1.5868 | 1.5836 |
| ETL7869AU | FIA Institutional Global Small Cap Equity Fund i?? A Class | 23/09/2025 | 1.1541 | 1.1471 |
| FSF1773AU | FSSA Asian Growth Fund | 25/09/2025 | 1.0167 | 1.0137 |
| FSF8443AU | FSSA Global Emerging Market Focus fund | 25/09/2025 | 1.5913 | 1.5867 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 24/09/2025 | 2.0675 | 2.0571 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 24/09/2025 | 1.5186 | 1.511 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 24/09/2025 | 1.5289 | 1.5213 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 25/09/2025 | 2.7955 | 2.7789 |
| FID0010AU | Fidelity Asia Fund | 25/09/2025 | 30.5603 | 30.3775 |
| FID0826AU | Fidelity Asia Fund - Class D | 25/09/2025 | 12.7036 | 12.6276 |
| FID0008AU | Fidelity Australian Equities Fund | 25/09/2025 | 36.4474 | 36.3382 |
| FID0021AU | Fidelity Australian High Conviction Fund | 25/09/2025 | 18.4547 | 18.3811 |
| FID0011AU | Fidelity China Fund | 25/09/2025 | 27.5816 | 27.4166 |
| FID0026AU | Fidelity Future Leaders Fund | 25/09/2025 | 28.1007 | 27.9605 |
| FID0709AU | Fidelity Global Bond Fund | 25/09/2025 | 10.3956 | 10.3956 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 25/09/2025 | 24.8744 | 24.7256 |
| FID0007AU | Fidelity Global Equities Fund | 25/09/2025 | 41.9155 | 41.7481 |
| FID5543AU | Fidelity Global Future Leaders Fund | 25/09/2025 | 17.2494 | 17.1806 |
| FID0023AU | Fidelity Global demographics fund | 25/09/2025 | 29.4295 | 29.3121 |
| FID0015AU | Fidelity India Fund | 25/09/2025 | 46.7255 | 46.4459 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 25/09/2025 | 1.3432 | 1.3351 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 25/09/2025 | 2.1585 | 2.1455 |
| WHT5134AU | Firetrail Absolute Return Fund | 25/09/2025 | 1.0828 | 1.0752 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 25/09/2025 | 0.8426 | 0.8368 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 25/09/2025 | 1.3197 | 1.3157 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 25/09/2025 | 1.0992 | 1.096 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 25/09/2025 | 2.1689 | 2.1559 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 25/09/2025 | 2.121 | 2.1084 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 25/09/2025 | 6.5971 | 6.5773 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 25/09/2025 | 1.2816 | 1.274 |
| PIM3425AU | First Sentier Cash Fund | 24/09/2025 | 1.0137 | 1.0137 |
| PIM0760AU | First Sentier Concentrated Australian Share Fund | 25/09/2025 | 1.3898 | 1.3844 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 25/09/2025 | 1.1609 | 1.1563 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 25/09/2025 | 1.6149 | 1.6069 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 25/09/2025 | 1.3987 | 1.3961 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 25/09/2025 | 1.3144 | 1.3118 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 25/09/2025 | 0.8418 | 0.8402 |
| FSF0454AU | First Sentier Global Property Securities Fund | 24/09/2025 | 1.4599 | 1.457 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 24/09/2025 | 1.7368 | 1.7333 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 24/09/2025 | 2.0775 | 2.0712 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 24/09/2025 | 3.9397 | 3.9319 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 24/09/2025 | 2.2402 | 2.2335 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 24/09/2025 | 1.5033 | 1.5002 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 25/09/2025 | 1.7297 | 1.7247 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund - Z Class | 23/09/2025 | 1.7964 | 1.7928 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 23/09/2025 | 1.1441 | 1.1373 |
| TAL0284AU | Fortlake Real Higher Income Fund | 22/09/2025 | 0.8802 | 0.8784 |
| TAL0590AU | Fortlake Real Income | 23/09/2025 | 26.1518 | 26.1257 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 24/09/2025 | 1.0356 | 1.0356 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 24/09/2025 | 1.0373 | 1.0373 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 24/09/2025 | 1.9223 | 1.9165 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 24/09/2025 | 1.9211 | 1.9153 |
| FRT6321AU | Franklin Global Growth Fund (Class A) - Hedged | 24/09/2025 | 2.1698 | 2.1634 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 24/09/2025 | 2.4341 | 2.4269 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 24/09/2025 | 2.059 | 2.0528 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 24/09/2025 | 2.3178 | 2.3108 |
| SSB0495AU | Franklin K2 Athena Fund - Class A | 23/09/2025 | 1.0427 | 1.0427 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 23/09/2025 | 1.0997 | 1.0975 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 23/09/2025 | 1.0338 | 1.0318 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 23/09/2025 | 1.0525 | 1.0503 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 23/09/2025 | 1.1344 | 1.1322 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 23/09/2025 | 1.1294 | 1.1272 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 25/09/2025 | 2.4806 | 2.4806 |
| SPC5039AU | GCQ Flagship Fund - Class P | 24/09/2025 | 2.0404 | 2.0363 |
| GMO1447AU | GMO Quality Trust | 25/09/2025 | 1.9432 | 1.9412 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 25/09/2025 | 1.101 | 1.101 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 24/09/2025 | 1.4901 | 1.4827 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 24/09/2025 | 1.8356 | 1.8264 |
| ETL7377AU | GQG Partners Global Equities | 24/09/2025 | 2.2363 | 2.2319 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 24/09/2025 | 1.3554 | 1.3526 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 24/09/2025 | 1.5116 | 1.5086 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 24/09/2025 | 1.3733 | 1.3705 |
| HOW0034AU | Greencape Broadcap Fund (W) | 25/09/2025 | 1.7352 | 1.7282 |
| HOW0035AU | Greencape High Conviction Fund (W) | 25/09/2025 | 1.6648 | 1.6582 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 24/09/2025 | 1.2969 | 1.2905 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 25/09/2025 | 4.6898 | 4.6618 |
| WHT8162AU | Hyperion Australian Growth Companies Fund - Class M | 25/09/2025 | 1.3083 | 1.3005 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 25/09/2025 | 7.3388 | 7.2948 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 25/09/2025 | 7.0379 | 6.9957 |
| ETL0062AU | ICE Fund | 25/09/2025 | 2.3579 | 2.3437 |
| PIM8813AU | ICG Global Total Credit Australia Fund - Class A | 25/09/2025 | 0.9948 | 0.9948 |
| PIM5391AU | ICG Global Total Credit Australia Fund - Class B | 25/09/2025 | 1.0036 | 1.001 |
| MAQ0404AU | IFP Global Franchise Fund | 25/09/2025 | 2.6319 | 2.6246 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 25/09/2025 | 1.6526 | 1.647 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 25/09/2025 | 1.0368 | 1.0333 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 25/09/2025 | 1.4536 | 1.4495 |
| MAQ3060AU | IFP Global Franchise Fund II | 25/09/2025 | 1.6852 | 1.6808 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 25/09/2025 | 1.6902 | 1.6858 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W | 25/09/2025 | 1.4162 | 1.4117 |
| ETL8171AU | Impax Sustainable Leaders Fund | 24/09/2025 | 1.8158 | 1.8068 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 25/09/2025 | 1.89964 | 1.89584 |
| PPL0036AU | Intermede Global Equity Fund | 25/09/2025 | 1.9025 | 1.8987 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 24/09/2025 | 1.4795 | 1.4751 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 24/09/2025 | 1.315 | 1.311 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 23/09/2025 | 2.8088 | 2.7976 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 22/09/2025 | 1.1363 | 1.1329 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 23/09/2025 | 1.1153 | 1.1119 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 22/09/2025 | 1.0395 | 1.0375 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 25/09/2025 | 1.6096 | 1.6016 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 25/09/2025 | 2.721 | 2.7074 |
| IML0001AU | Investors Mutual Australian Small Companies | 25/09/2025 | 2.0591 | 2.0489 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 25/09/2025 | 2.2145 | 2.2035 |
| IML0005AU | Investors Mutual Equity Income Fund | 25/09/2025 | 0.9856 | 0.9806 |
| IML0003AU | Investors Mutual Future Leaders Fund | 25/09/2025 | 1.2567 | 1.2505 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 25/09/2025 | 1.0397 | 1.0335 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 25/09/2025 | 0.9683 | 0.9625 |
| MGL0004AU | Ironbark Brown Advisory Global Share Fund | 25/09/2025 | 4.1417 | 4.1292 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 25/09/2025 | 1.0848 | 1.0783 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 25/09/2025 | 0.9781 | 0.9722 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 25/09/2025 | 1.4218 | 1.4147 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 25/09/2025 | 3.2922 | 3.279 |
| DAM2442AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) | 25/09/2025 | 1.7139 | 1.7087 |
| DAM5404AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) | 25/09/2025 | 1.5951 | 1.5885 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 25/09/2025 | 1.83 | 1.8245 |
| PER2632AU | JPMorgan Global Bond Fund - Class I Units | 25/09/2025 | 1.0118 | 1.0088 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 25/09/2025 | 1.147 | 1.147 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 25/09/2025 | 2.5724 | 2.5668 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 25/09/2025 | 1.6062 | 1.603 |
| PER5165AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 25/09/2025 | 1.0362 | 1.0342 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 25/09/2025 | 1.1913 | 1.1909 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 25/09/2025 | 1.1652 | 1.1646 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 25/09/2025 | 1.1667 | 1.1655 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 25/09/2025 | 1.1923 | 1.1913 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 25/09/2025 | 0.9816 | 0.9786 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 25/09/2025 | 1.0052 | 1.0044 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 25/09/2025 | 1.07 | 1.0691 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 25/09/2025 | 1.0641 | 1.0639 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 24/09/2025 | 0.9217 | 0.9189 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 25/09/2025 | 1.0845 | 1.0812 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 24/09/2025 | 1.0279 | 1.0279 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 24/09/2025 | 1.002 | 1.002 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 25/09/2025 | 1.6825 | 1.6775 |
| ETL0186AU | Janus Henderson Global Research Growth Fund | 25/09/2025 | 2.587 | 2.5792 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 25/09/2025 | 1.2836 | 1.281 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 25/09/2025 | 1.4482 | 1.4453 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 25/09/2025 | 1.0782 | 1.0778 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 25/09/2025 | 1.0404 | 1.0399 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 25/09/2025 | 1.107 | 1.1036 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 25/09/2025 | 1.1107 | 1.1073 |
| CHN2049AU | KKR Global Credit Opportunities Fund (AUD) - Class A | 31/08/2025 | 1.0578 | 1.0526 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 25/09/2025 | 1.1856 | 1.1848 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 25/09/2025 | 1.0525 | 1.0504 |
| KIL3296AU | Kilter Water Fund | 31/08/2025 | 2.47429 | 2.44967 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 25/09/2025 | 1.2827 | 1.2789 |
| ETL1954AU | L1 Capital International Fund | 25/09/2025 | 6.7427 | 6.7225 |
| ETL7165AU | L1 Capital International Fund - Z Class | 25/09/2025 | 2.2749 | 2.2681 |
| ETL3987AU | L1 Capital International Fund i?? E Class | 25/09/2025 | 1.0218 | 1.0188 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 23/09/2025 | 1.8652 | 1.8596 |
| WHT7072AU | Langdon Global Small Companies | 25/09/2025 | 1.6667 | 1.6567 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 25/09/2025 | 1.6715 | 1.6615 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 25/09/2025 | 5.4507 | 5.4289 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 25/09/2025 | 1.8256 | 1.8183 |
| LAZ0003AU | Lazard Emerging Markets Fund | 25/09/2025 | 1.8655 | 1.8524 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 25/09/2025 | 1.45 | 1.4442 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 25/09/2025 | 1.1304 | 1.1258 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 25/09/2025 | 1.2235 | 1.2173 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 25/09/2025 | 5.2196 | 5.1935 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 25/09/2025 | 2.1341 | 2.1255 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 25/09/2025 | 5.9591 | 5.9412 |
| HOW3590AU | Lennox Australian Small Companies Fund | 25/09/2025 | 1.7157 | 1.7023 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 25/09/2025 | 1.2034 | 1.1998 |
| WHT5525AU | Life Cycle Concentrated Global Share Fund - Class H (Hedged) | 25/09/2025 | 1.1061 | 1.1027 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 25/09/2025 | 1.2041 | 1.2005 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 25/09/2025 | 1.1981 | 1.1945 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 25/09/2025 | 1.1967 | 1.1931 |
| MMC0110AU | Loftus Peak Global Disruption | 25/09/2025 | 5.6084 | 5.5804 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 25/09/2025 | 1.3942 | 1.3858 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 25/09/2025 | 1.4126 | 1.4042 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 25/09/2025 | 1.06557 | 1.0645 |
| IML0341AU | Loomis Sayles Global Equity Fund | 25/09/2025 | 1.682 | 1.677 |
| MAA8010AU | MA Priority Income Fund | 31/08/2025 | 2.0131 | 2.0131 |
| MGE9182AU | MFG Core Infrastructure Fund | 24/09/2025 | 1.7201 | 1.7149 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 25/09/2025 | 2.8357 | 2.8273 |
| ETL1283AU | MFS Global Contrarian Equity Trust - I Class | 25/09/2025 | 1.0847 | 1.0803 |
| MIA0001AU | MFS Global Equity Trust | 25/09/2025 | 1.4898 | 1.4854 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 25/09/2025 | 0.968 | 0.9652 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 25/09/2025 | 1.1222 | 1.1188 |
| ETL0041AU | MFS Hedged Global Equity Trust | 25/09/2025 | 1.058 | 1.0548 |
| MLC5609AU | MLC Global Private Equity Fund | 31/08/2025 | 1.22501 | 1.21951 |
| MLC0397AU | MLC MultiActive High Growth | 25/09/2025 | 1.39464 | 1.39047 |
| IOF0253AU | MLC MultiSeries 30 | 24/09/2025 | 1.1027 | 1.1016 |
| IOF0254AU | MLC MultiSeries 50 | 24/09/2025 | 1.184 | 1.1816 |
| IOF0090AU | MLC MultiSeries 70 | 24/09/2025 | 0.9794 | 0.9774 |
| IOF0255AU | MLC MultiSeries 90 | 24/09/2025 | 1.2866 | 1.2827 |
| MLC0667AU | MLC Real Return Assertive Fund | 25/09/2025 | 1.02579 | 1.02272 |
| MLC0920AU | MLC Real Return Moderate Fund | 25/09/2025 | 1.12686 | 1.12349 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 25/09/2025 | 1.09967 | 1.09309 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 25/09/2025 | 1.0589 | 1.0567 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 25/09/2025 | 1.0394 | 1.038 |
| AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 25/09/2025 | 2.07721 | 2.06891 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 25/09/2025 | 1.78837 | 1.78123 |
| MAQ0443AU | Macquarie Australian Shares Fund | 25/09/2025 | 2.3305 | 2.3245 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 25/09/2025 | 4.1641 | 4.1459 |
| MAQ4036AU | Macquarie Australian Small Companies No.1 Fund - Class W Units | 25/09/2025 | 1.3971 | 1.3909 |
| NML0018AU | Macquarie Cash | 24/09/2025 | 1.02713 | 1.02713 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 25/09/2025 | 1.0193 | 1.01716 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 25/09/2025 | 0.97914 | 0.97708 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 25/09/2025 | 1.0008 | 0.9981 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 24/09/2025 | 0.9708 | 0.9682 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 25/09/2025 | 1.08614 | 1.08234 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 25/09/2025 | 1.02874 | 1.02515 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 25/09/2025 | 1.3295 | 1.3262 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 25/09/2025 | 1.0667 | 1.0635 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 25/09/2025 | 0.9823 | 0.9791 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 24/09/2025 | 0.9953 | 0.9921 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 25/09/2025 | 1.0562 | 1.0517 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 25/09/2025 | 1.2696 | 1.2647 |
| MAQ0058AU | Macquarie Master Balanced Fund | 24/09/2025 | 1.5694 | 1.5658 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 24/09/2025 | 1.0319 | 1.0292 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 25/09/2025 | 0.9723 | 0.9712 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 25/09/2025 | 2.0054 | 2.0018 |
| MAQ0789AU | Macquarie True Index Cash | 24/09/2025 | 0.9684 | 0.9684 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 25/09/2025 | 1.7027 | 1.6991 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 25/09/2025 | 1.492 | 1.4881 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 25/09/2025 | 1.4087 | 1.4051 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 25/09/2025 | 0.91709 | 0.9158 |
| MGE0001AU | Magellan Global Fund | 24/09/2025 | 3.1195 | 3.1151 |
| MGE0007AU | Magellan Global Fund (Hedged) | 24/09/2025 | 1.9905 | 1.9877 |
| MGE3266AU | Magellan Global Wholesale Fund | 24/09/2025 | 3.4564 | 3.4516 |
| MGE0005AU | Magellan High Conviction Fund | 24/09/2025 | 2.2644 | 2.2598 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 24/09/2025 | 1.4166 | 1.4138 |
| MGE0002AU | Magellan Infrastructure Fund | 24/09/2025 | 1.4018 | 1.3976 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 24/09/2025 | 2.1953 | 2.1887 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 24/09/2025 | 1.065 | 1.065 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 25/09/2025 | 0.9513 | 0.9477 |
| MPL1241AU | Maple-Brown Abbott Australian Small Companies Fund | 25/09/2025 | 2.0377 | 2.0275 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 25/09/2025 | 2.2539 | 2.2471 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 25/09/2025 | 1.171 | 1.1674 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 24/09/2025 | 0.8129 | 0.8121 |
| ETL0201AU | Martin Currie Emerging Markets Fund | 24/09/2025 | 2.0975 | 2.0913 |
| SSB2434AU | Martin Currie Emerging Markets Fund - Class M | 24/09/2025 | 0.9985 | 0.9955 |
| SSB0043AU | Martin Currie Equity Income Fund - Class A | 24/09/2025 | 1.3334 | 1.3308 |
| SSB0072AU | Martin Currie Equity Income Fund - Class M | 24/09/2025 | 1.0618 | 1.0596 |
| SSB4946AU | Martin Currie Ethical Income Fund | 24/09/2025 | 1.258 | 1.2554 |
| SSB0064AU | Martin Currie Ethical Values with Income Fund | 24/09/2025 | 1.3182 | 1.3156 |
| SSB5452AU | Martin Currie Real Income - Class M | 25/09/2025 | 1.0063 | 1.0043 |
| SSB0026AU | Martin Currie Real Income Fund - Class A | 25/09/2025 | 1.6174 | 1.6142 |
| SSB0009AU | Martin Currie Select Opportunities Fund | 24/09/2025 | 1.4122 | 1.4094 |
| SSB0125AU | Martin Currie Sustainable Equity Fund - Class A | 24/09/2025 | 2.8592 | 2.8534 |
| PIM4806AU | Melior Australian Impact Fund | 25/09/2025 | 1.3931 | 1.3847 |
| MIN0046AU | Mercer Cash (TD units) | 25/09/2025 | 1.0138 | 1.0138 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 25/09/2025 | 1.263 | 1.258 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 25/09/2025 | 1.2629 | 1.2579 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 25/09/2025 | 1.1468 | 1.1422 |
| EVO2608AU | Metrics Direct Income Fund | 25/09/2025 | 1.0378 | 1.0378 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 25/09/2025 | 1.2707 | 1.2657 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 25/09/2025 | 1.504 | 1.495 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 18/09/2025 | 1.3954 | 1.3923 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 24/09/2025 | 1.0593 | 1.0529 |
| FHT3726AU | Montgomery Small Companies Fund | 22/09/2025 | 1.7145 | 1.7043 |
| ETL5365AU | Morgan Stanley Global Quality Select Fund (Hedged) | 24/09/2025 | 1.3676 | 1.3622 |
| INT0002AU | Morningstar Australian Share Fund | 25/09/2025 | 1.46545 | 1.46471 |
| INT2524AU | Morningstar Global Opportunities Fund | 25/09/2025 | 5.48808 | 5.48086 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 25/09/2025 | 0.93482 | 0.93388 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 25/09/2025 | 0.65068 | 0.65026 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 25/09/2025 | 1.26861 | 1.26745 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 25/09/2025 | 1.20648 | 1.20497 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 25/09/2025 | 2.2878 | 2.281 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 25/09/2025 | 2.0368 | 2.0306 |
| PRM0010AU | Mutual Cash (MCTDF) | 25/09/2025 | 1.05628 | 1.05628 |
| PRM0015AU | Mutual Income (MIF) | 25/09/2025 | 1.06208 | 1.06208 |
| IPA3983AU | MyNorth Australian Equity Index | 25/09/2025 | 0.96957 | 0.9686 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 25/09/2025 | 1.19869 | 1.19749 |
| IPA2425AU | MyNorth Australian Property Index | 25/09/2025 | 1.53579 | 1.53395 |
| IPA9989AU | MyNorth Emerging Markets Index | 25/09/2025 | 1.50852 | 1.50235 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 25/09/2025 | 1.23039 | 1.22867 |
| IPA0168AU | MyNorth Guardian Max 100 | 25/09/2025 | 1.6637 | 1.6621 |
| IPA0169AU | MyNorth Guardian Max 60 | 25/09/2025 | 1.3373 | 1.336 |
| IPA0167AU | MyNorth Guardian Max 85 | 25/09/2025 | 1.539 | 1.5375 |
| IPA0182AU | MyNorth Index Balanced | 25/09/2025 | 1.1526 | 1.1512 |
| IPA0180AU | MyNorth Index Defensive | 25/09/2025 | 1.0722 | 1.0709 |
| IPA0183AU | MyNorth Index Growth | 25/09/2025 | 1.2038 | 1.2024 |
| IPA0184AU | MyNorth Index High Growth | 25/09/2025 | 1.3024 | 1.3007 |
| IPA0181AU | MyNorth Index Moderately Defensive | 25/09/2025 | 1.1505 | 1.1492 |
| IPA6998AU | MyNorth International Equity Index | 25/09/2025 | 1.04547 | 1.04422 |
| IPA5367AU | MyNorth International Equity Index Hedged | 25/09/2025 | 1.65688 | 1.65456 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 25/09/2025 | 1.02229 | 1.02065 |
| IPA4080AU | MyNorth International Property Index Hedged | 25/09/2025 | 1.1812 | 1.17932 |
| SLT2171AU | Nanuk New World Fund | 23/09/2025 | 2.0577 | 2.0475 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 25/09/2025 | 1.6767 | 1.6701 |
| ETL1411AU | Neuberger Berman Strategic Income W | 25/09/2025 | 0.9049 | 0.9031 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 25/09/2025 | 1.1425 | 1.1406 |
| IPA0077AU | North Professional Balanced | 25/09/2025 | 1.191 | 1.1886 |
| IPA0176AU | North Professional Conservative | 25/09/2025 | 1.0172 | 1.0155 |
| IPA0078AU | North Professional Growth | 25/09/2025 | 1.1719 | 1.1693 |
| IPA0079AU | North Professional High Growth | 25/09/2025 | 1.1814 | 1.1788 |
| IPA0080AU | North Professional Moderately Conservative | 25/09/2025 | 1.1424 | 1.1401 |
| OPS0004AU | OC Microcap Fund | 25/09/2025 | 3.0706 | 3.0522 |
| OPS4856AU | OC Mid-Cap Fund - Class I | 25/09/2025 | 1.0642 | 1.0588 |
| OPS0002AU | OC Premium Small Companies Fund | 25/09/2025 | 3.8999 | 3.8765 |
| OPH2093AU | Ophir Global Opportunities Fund- Class A | 02/09/2025 | 1.9559 | 1.9423 |
| OIM4866AU | Oracle Fixed Interest fund | 24/09/2025 | 1.0159 | 1.0159 |
| ETL9166AU | Orbis Emerging Markets Equity Fund | 25/09/2025 | 1.4058 | 1.396 |
| ETL0463AU | Orbis Global Equity Fund | 25/09/2025 | 169.6286 | 168.7826 |
| ETL3523AU | Orbis Global Equity LE Fund | 25/09/2025 | 1.1009 | 1.0955 |
| MAQ5143AU | P/E Global FX Alpha Fund | 24/09/2025 | 1.0539 | 1.0537 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund - Class W | 24/09/2025 | 0.9126 | 0.9124 |
| ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 23/09/2025 | 0.943 | 0.9421 |
| ETL0182AU | PIMCO Australian Low Duration Bond Fund | 25/09/2025 | 1.0316 | 1.0306 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 23/09/2025 | 0.9326 | 0.9317 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 25/09/2025 | 0.9613 | 0.9613 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 25/09/2025 | 975.2855 | 975.2855 |
| ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 23/09/2025 | 0.9263 | 0.9254 |
| ETL0112AU | PIMCO Global Bond Fund INST | 23/09/2025 | 1011.4136 | 1010.4022 |
| ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 25/09/2025 | 0.9121 | 0.9103 |
| ETL0458AU | PIMCO Income Fund | 25/09/2025 | 0.917 | 0.917 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 25/09/2025 | 1000.0182 | 1000.0182 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 25/09/2025 | 0.8459 | 0.8443 |
| PMC0101AU | PM Capital Australian Companies Fund | 25/09/2025 | 3.9117 | 3.8921 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 25/09/2025 | 1.1579 | 1.1555 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 25/09/2025 | 1.1919 | 1.1895 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 25/09/2025 | 1.0248 | 1.0228 |
| PMC0100AU | PM Capital Global Companies Fund | 25/09/2025 | 9.2235 | 9.1775 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 25/09/2025 | 1.332 | 1.3254 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 25/09/2025 | 2.2027 | 2.1961 |
| ETL8084AU | Paradice Australian Equities Fund | 25/09/2025 | 1.6088 | 1.6024 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 25/09/2025 | 1.6151 | 1.6055 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 23/09/2025 | 1.5968 | 1.592 |
| ETL0276AU | Partners Group Global Value Fund | 31/08/2025 | 3.6414 | 3.6414 |
| GSF0008AU | Payden Global Income Opportunities | 24/09/2025 | 1.0829 | 1.0807 |
| PIM5678AU | Pella Global Generations B | 24/09/2025 | 1.4593 | 1.4521 |
| PIM9694AU | Pella Global Generations Fund- Class C | 24/09/2025 | 1.2352 | 1.229 |
| BTA0055AU | Pendal Australian Equity Fund | 25/09/2025 | 1.9375 | 1.9289 |
| RFA0818AU | Pendal Australian Share Fund | 25/09/2025 | 1.8835 | 1.8753 |
| BTA8657AU | Pendal Dynamic Income Fund | 24/09/2025 | 1.1056 | 1.103 |
| PDL7550AU | Pendal Dynamic Income W | 25/09/2025 | 1.119 | 1.1164 |
| RFA0813AU | Pendal Fixed Interest Fund | 25/09/2025 | 1.137 | 1.1356 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 25/09/2025 | 1.2861 | 1.2805 |
| RFA0059AU | Pendal Focus Australian Share Fund | 25/09/2025 | 2.7384 | 2.7264 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 25/09/2025 | 1.2906 | 1.2842 |
| PDL6767AU | Pendal Global Select Fund - Class R | 25/09/2025 | 0.9378 | 0.935 |
| PDL4472AU | Pendal Global Select Fund - Class W | 25/09/2025 | 0.9579 | 0.9551 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 25/09/2025 | 2.0783 | 2.0691 |
| RFA0103AU | Pendal Imputation Fund | 25/09/2025 | 2.2619 | 2.2519 |
| BTA0313AU | Pendal MidCap Fund | 25/09/2025 | 2.2664 | 2.255 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 25/09/2025 | 1.0527 | 1.0505 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 25/09/2025 | 1.0467 | 1.0441 |
| RFA0817AU | Pendal Property Investment Fund | 25/09/2025 | 0.9356 | 0.931 |
| BTA0061AU | Pendal Property Securities Fund | 25/09/2025 | 0.7078 | 0.7042 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 25/09/2025 | 1.0666 | 1.066 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 25/09/2025 | 1.01 | 1.0094 |
| RFA0819AU | Pendal Smaller Companies Fund | 25/09/2025 | 2.3655 | 2.3537 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 25/09/2025 | 0.979 | 0.9776 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 25/09/2025 | 0.9685 | 0.9671 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 25/09/2025 | 1.1744 | 1.1712 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 25/09/2025 | 0.9596 | 0.957 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 25/09/2025 | 1.3445 | 1.3421 |
| PCL0005AU | Pengana Australian Equities Fund | 24/09/2025 | 1.7858 | 1.7804 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 22/09/2025 | 1.0299 | 1.0299 |
| PCL0022AU | Pengana Global Small Companies Fund | 24/09/2025 | 1.5365 | 1.5273 |
| PCL8246AU | Pengana High Conviction Property Securities | 24/09/2025 | 1.2955 | 1.2891 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 24/09/2025 | 1.5451 | 1.5373 |
| WPC5600AU | Perennial Better Future Trust | 25/09/2025 | 1.2745 | 1.2669 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 25/09/2025 | 2.3492 | 2.3352 |
| IOF0206AU | Perennial Value Shares Trust (W) | 25/09/2025 | 1.7974 | 1.792 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 25/09/2025 | 0.8905 | 0.8851 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 25/09/2025 | 1.01421 | 1.01238 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 25/09/2025 | 1.00772 | 1.00591 |
| PER0049AU | Perpetual Australian Share Fund | 25/09/2025 | 1.61469 | 1.61082 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 25/09/2025 | 1.13469 | 1.13197 |
| PER0063AU | Perpetual Balanced Growth Fund | 25/09/2025 | 1.32098 | 1.31768 |
| PER0102AU | Perpetual Concentrated Equity Fund | 25/09/2025 | 1.47809 | 1.47455 |
| PER0260AU | Perpetual Diversified Income Fund | 25/09/2025 | 0.99728 | 0.99429 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 25/09/2025 | 1.07316 | 1.06995 |
| PER0556AU | Perpetual Diversified Real Return Fund | 25/09/2025 | 1.18624 | 1.18388 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 25/09/2025 | 1.08005 | 1.07789 |
| PER0116AU | Perpetual ESG Australian Share Fund | 25/09/2025 | 2.13846 | 2.13333 |
| PER1744AU | Perpetual ESG Credit Income Fund | 25/09/2025 | 1.04184 | 1.03872 |
| PER0761AU | Perpetual ESG Real Return Fund | 25/09/2025 | 1.02781 | 1.02637 |
| PER0071AU | Perpetual Geared Australian Share Fund | 25/09/2025 | 1.84168 | 1.83066 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 25/09/2025 | 1.05994 | 1.05888 |
| PER0046AU | Perpetual Industrial Share Fund | 25/09/2025 | 1.73728 | 1.73312 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 25/09/2025 | 1.3096 | 1.30489 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 25/09/2025 | 3.14466 | 3.13336 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 25/09/2025 | 0.99743 | 0.99385 |
| PER0048AU | Perpetual Smaller Companies Fund | 25/09/2025 | 1.33443 | 1.33123 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 24/09/2025 | 1.2654 | 1.2603 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 24/09/2025 | 1.0865 | 1.0821 |
| PLA0004AU | Platinum Asia Fund | 25/09/2025 | 3.0413 | 3.0321 |
| PLA0073AU | Platinum Asia Fund - Class S | 25/09/2025 | 1.3742 | 1.37 |
| PLA0001AU | Platinum European Fund | 25/09/2025 | 3.4126 | 3.3989 |
| PLA0006AU | Platinum Global Fund (Long Only) | 25/09/2025 | 1.3682 | 1.3654 |
| PLA0100AU | Platinum International Brands Fund | 25/09/2025 | 2.0702 | 2.0619 |
| PLA0002AU | Platinum International Fund | 25/09/2025 | 2.1074 | 2.101 |
| PLA0003AU | Platinum Japan Fund | 25/09/2025 | 4.9416 | 4.9267 |
| WHT0039AU | Plato Australian Shares Income Fund | 25/09/2025 | 1.3751 | 1.3697 |
| WHT1465AU | Plato Global Alpha Fund | 25/09/2025 | 2.4127 | 2.3983 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 25/09/2025 | 1.3817 | 1.3735 |
| WHT0061AU | Plato Global Shares Income fund | 25/09/2025 | 1.502 | 1.493 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 24/09/2025 | 1.2736 | 1.2685 |
| MAQ0838AU | Polaris Global Equity Fund | 25/09/2025 | 2.0769 | 2.0709 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 25/09/2025 | 1.3372 | 1.3334 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 24/09/2025 | 2.335 | 2.3164 |
| PVA3186AU | Prime Value Emerging Opportunities Fund B | 24/09/2025 | 1.1759 | 1.1665 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 25/09/2025 | 0.8404 | 0.8366 |
| PGI0002AU | Principal Global Property Securities Fund | 25/09/2025 | 0.7907 | 0.7883 |
| DAM4627AU | Principal Global Property Securities Fund - Class B | 25/09/2025 | 1.0602 | 1.057 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 24/09/2025 | 1.3571 | 1.3436 |
| ETL0484AU | Pzena Global Focused Value | 24/09/2025 | 1.4792 | 1.4726 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 24/09/2025 | 1.2879 | 1.2821 |
| NCC6722AU | QIM Private Assets Fund | 24/09/2025 | 1.03042 | 1.02836 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 25/09/2025 | 1.0295 | 1.0253 |
| BFL9810AU | Quay Global Real Estate (Unhedged) i?? Class M | 25/09/2025 | 0.9112 | 0.9076 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 25/09/2025 | 0.8507 | 0.8473 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 24/09/2025 | 1.3575 | 1.3521 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 24/09/2025 | 1.724 | 1.7136 |
| ETL7425AU | Quest X20 Australian Equities Fund | 23/09/2025 | 1.0858 | 1.0794 |
| NCC5028AU | Quilla Risk Overlay Trust | 24/09/2025 | 0.88519 | 0.88253 |
| CRV9885AU | RF CorVal Property Fund | 24/09/2025 | 1.0982 | 1.09545 |
| FSF0974AU | RQI Global Value - Class A | 24/09/2025 | 1.3323 | 1.3297 |
| FSF0975AU | RQI Global Value Hedged - Class A | 24/09/2025 | 1.4006 | 1.3978 |
| FSF0976AU | Realindex Australian Share Fund - Class A | 24/09/2025 | 1.154 | 1.1529 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 24/09/2025 | 1.1636 | 1.1624 |
| OMF4269AU | Realm Global High Income Fund | 25/09/2025 | 1.0518 | 1.0508 |
| OMF0009AU | Realm High Income Fund | 25/09/2025 | 1.0915 | 1.0905 |
| OMF3725AU | Realm Short Term Income Fund | 25/09/2025 | 1.0382 | 1.0382 |
| PDL5969AU | Regnan Credit Impact Trust | 24/09/2025 | 1.0642 | 1.062 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 25/09/2025 | 1.2068 | 1.202 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 25/09/2025 | 1.3304 | 1.325 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 25/09/2025 | 1.6553 | 1.6487 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 25/09/2025 | 1.1301 | 1.1255 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 25/09/2025 | 0.836 | 0.8326 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 25/09/2025 | 0.95 | 0.9462 |
| WHT0014AU | Resolution Capital Real Assets Fund | 25/09/2025 | 0.7203 | 0.7175 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 25/09/2025 | 1.4967 | 1.4907 |
| ETL7701AU | Robeco Credit Income Fund (AUD Hedged) - Class B | 25/09/2025 | 0.8465 | 0.8465 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 25/09/2025 | 1.7584 | 1.7584 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 25/09/2025 | 1.2487 | 1.2487 |
| ETL0561AU | Robeco Global Developed 3D Enhanced Index Equity Fund (AUD) - Class B | 25/09/2025 | 1.4918 | 1.4918 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 25/09/2025 | 0.9793 | 0.9793 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 25/09/2025 | 0.978 | 0.9754 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 25/09/2025 | 1.1731 | 1.1695 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 25/09/2025 | 1.0346 | 1.0328 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 25/09/2025 | 1.173 | 1.1694 |
| RIM4048AU | Russell Investments Low Carbon Global Shares Fund - AUD Hedged | 25/09/2025 | 1.0414 | 1.0387 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 25/09/2025 | 1.6734 | 1.6691 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 25/09/2025 | 1.4205 | 1.4162 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 24/09/2025 | 1.1217 | 1.1185 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A | 24/09/2025 | 1.1495 | 1.1464 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund - Class A | 24/09/2025 | 1.0892 | 1.087 |
| CSA0131AU | SGH Australian Small Companies Fund | 24/09/2025 | 3.73 | 3.7076 |
| ETL3670AU | SGH LaSalle Concentrated Global Property Fund- Class M | 24/09/2025 | 1.0918 | 1.0864 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 24/09/2025 | 1.0904 | 1.085 |
| ETL0119AU | SGH Property Income Fund | 25/09/2025 | 0.3587 | 0.3569 |
| SCH0103AU | Schroder Absolute Return Income Fund | 23/09/2025 | 1.0044 | 1.0026 |
| SCH0002AU | Schroder Australian Equity Fund | 23/09/2025 | 15.4683 | 15.4065 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 23/09/2025 | 1.7932 | 1.786 |
| SCH0035AU | Schroder Equity Opportunities Fund | 23/09/2025 | 1.4767 | 1.4679 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 23/09/2025 | 1.0324 | 1.0308 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 23/09/2025 | 0.8665 | 0.8651 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 23/09/2025 | 1.0261 | 1.0245 |
| SCH0003AU | Schroder Global Core Fund | 23/09/2025 | 1.4726 | 1.4707 |
| SCH0034AU | Schroder Global Emerging Markets | 23/09/2025 | 1.7165 | 1.7079 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 23/09/2025 | 1.052 | 1.0496 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 23/09/2025 | 1.31 | 1.3074 |
| SCH0047AU | Schroder Real Return Fund | 23/09/2025 | 1.2536 | 1.251 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 23/09/2025 | 1.3716 | 1.3662 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 25/09/2025 | 1.0767 | 1.0713 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 25/09/2025 | 1.0501 | 1.0449 |
| ASC0001AU | SmallCo Investment Fund | 24/09/2025 | 5.4774 | 5.4283 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 24/09/2025 | 1.0442 | 1.0439 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 24/09/2025 | 1.0175 | 1.0172 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 24/09/2025 | 0.9836 | 0.9831 |
| WHT2589AU | Solaris Australian Equity Income Fund | 25/09/2025 | 1.2761 | 1.2685 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 25/09/2025 | 1.737 | 1.7266 |
| WHT0012AU | Solaris Core Australian Equity Fund | 25/09/2025 | 1.3465 | 1.3385 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 25/09/2025 | 1.925 | 1.9134 |
| AMP0681AU | Specialist Australian Share Fund | 25/09/2025 | 1.42825 | 1.42397 |
| AMP0973AU | Specialist Australian Small Companies Fund | 25/09/2025 | 0.94352 | 0.93975 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 25/09/2025 | 0.89672 | 0.89466 |
| AMP0969AU | Specialist Geared Australian Share Fund | 25/09/2025 | 1.44406 | 1.43542 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 25/09/2025 | 2.29711 | 2.29023 |
| AMP0824AU | Specialist International Share Fund | 25/09/2025 | 2.48112 | 2.47369 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 25/09/2025 | 3.0976 | 3.079 |
| ETL4846AU | Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class | 31/08/2025 | 0.7844 | 0.7844 |
| SST0048AU | State Street Australian Equity Fund | 25/09/2025 | 1.3375 | 1.3323 |
| SST0007AU | State Street Australian Listed Property Index Trust | 25/09/2025 | 0.8583 | 0.8573 |
| SST0057AU | State Street Climate ESG International Equity Fund | 25/09/2025 | 2.0954 | 2.0932 |
| SST4725AU | State Street Floating Rate Fund | 25/09/2025 | 1.0203 | 1.02 |
| SST0050AU | State Street Global Equity Fund | 25/09/2025 | 1.5503 | 1.5481 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Fund | 25/09/2025 | 1.0226 | 1.0186 |
| FSF1675AU | Stewart Investors Worldwide All Cap Fund | 25/09/2025 | 1.5269 | 1.5225 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 25/09/2025 | 1.016 | 1.013 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 25/09/2025 | 1.4827 | 1.4797 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 25/09/2025 | 2.1473 | 2.1431 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 25/09/2025 | 22.2183 | 22.1628 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 25/09/2025 | 1.4153 | 1.4125 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 25/09/2025 | 1.3536 | 1.3508 |
| ETL0793AU | T.Rowe Price Global High Income Fund - I Class | 24/09/2025 | 0.9521 | 0.9493 |
| AUS0035AU | Talaria Global Equity Fund | 25/09/2025 | 4.9413 | 4.9216 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 25/09/2025 | 5.6774 | 5.6491 |
| ETL0069AU | Ten Cap Alpha Plus Fund | 25/09/2025 | 1.5203 | 1.5113 |
| FHT0030AU | The Montgomery Fund | 24/09/2025 | 1.4693 | 1.4619 |
| MST0002AU | Torica Absolute Return Income Fund | 23/09/2025 | 1.0175 | 1.0163 |
| PIM6284AU | Totus Alpha Long Short Fund | 08/09/2025 | 0.8172 | 0.8132 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 25/09/2025 | 1.35453 | 1.35115 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 25/09/2025 | 1.48522 | 1.48226 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 23/09/2025 | 1.4242 | 1.4242 |
| TYN0038AU | Tyndall Australian Share Income Fund | 25/09/2025 | 1.5211 | 1.5151 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 25/09/2025 | 2.0072 | 1.9992 |
| UGF4955AU | U Ethical Australian Equities Fund | 24/09/2025 | 1.8737 | 1.8643 |
| SBC0813AU | UBS Australian Bond Fund | 25/09/2025 | 1.0358 | 1.0348 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 25/09/2025 | 1.0389 | 1.0379 |
| UBS0004AU | UBS Australian Small Companies Fund | 25/09/2025 | 2.0781 | 2.0657 |
| SBC0816AU | UBS CBRE Property Securities Fund | 25/09/2025 | 1.9687 | 1.9589 |
| SBC0811AU | UBS Cash Fund | 24/09/2025 | 1.0467 | 1.0467 |
| UBS9654AU | UBS Cash Fund - Institutional | 25/09/2025 | 1.0483 | 1.0483 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 25/09/2025 | 0.8144 | 0.8132 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 25/09/2025 | 1.381 | 1.37 |
| UBS0003AU | UBS Income Solution Fund | 25/09/2025 | 0.9042 | 0.9015 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 25/09/2025 | 0.9136 | 0.9108 |
| UBS0057AU | UBS Microcap Fund | 25/09/2025 | 2.9663 | 2.9367 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 23/09/2025 | 1.0319 | 1.0314 |
| VAN0722AU | Vanguard Active Global Growth | 25/09/2025 | 1.7799 | 1.7755 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 25/09/2025 | 1.0772 | 1.0754 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 25/09/2025 | 1.0671 | 1.0666 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 25/09/2025 | 0.9817 | 0.9809 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 25/09/2025 | 1.102 | 1.1019 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 25/09/2025 | 1.9753 | 1.9733 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 25/09/2025 | 3.0514 | 3.0508 |
| VAN0108AU | Vanguard Balanced Index Fund | 25/09/2025 | 1.5675 | 1.5673 |
| VAN0020AU | Vanguard Cash Reserve Fund | 25/09/2025 | 1.0056 | 1.0056 |
| VAN0109AU | Vanguard Conservative Index Fund | 25/09/2025 | 1.2571 | 1.2564 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 25/09/2025 | 0.8686 | 0.8672 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 25/09/2025 | 2.784 | 2.7738 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 25/09/2025 | 1.4552 | 1.4536 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 25/09/2025 | 0.8186 | 0.8168 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 25/09/2025 | 1.4706 | 1.4702 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 25/09/2025 | 2.3045 | 2.3044 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 25/09/2025 | 0.8438 | 0.8422 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 25/09/2025 | 1.4668 | 1.465 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 25/09/2025 | 1.082 | 1.0804 |
| VAN0074AU | Vanguard Global Value Equity Fund | 25/09/2025 | 1.7396 | 1.7368 |
| VAN0110AU | Vanguard Growth Index Fund | 25/09/2025 | 1.7413 | 1.7405 |
| VAN0111AU | Vanguard High Growth Index Fund | 25/09/2025 | 2.2205 | 2.2196 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 25/09/2025 | 0.9522 | 0.95 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 25/09/2025 | 0.9439 | 0.9438 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 25/09/2025 | 1.0695 | 1.0681 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 25/09/2025 | 0.7502 | 0.7501 |
| VAN0003AU | Vanguard International Shares Index Fund | 25/09/2025 | 4.0723 | 4.0709 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 25/09/2025 | 1.2166 | 1.2164 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 25/09/2025 | 2.2102 | 2.2101 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 25/09/2025 | 1.0235 | 1.0229 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 25/09/2025 | 1.406 | 1.4018 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 25/09/2025 | 1.1573 | 1.1539 |
| OPS1827AU | Vertium Equity Income Fund | 25/09/2025 | 0.9838 | 0.9788 |
| BEG8747AU | Vinva Global Alpha Extension Fund - Class A | 23/09/2025 | 1.4382 | 1.431 |
| BEG0601AU | Vinva Global Alpha Extension Fund - Class B | 23/09/2025 | 1.6337 | 1.6255 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 25/09/2025 | 10.6519 | 10.5881 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 25/09/2025 | 1.2056 | 1.1991 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 25/09/2025 | 1.2331 | 1.2265 |
| MAQ0410AU | Walter Scott Global Equity Fund | 25/09/2025 | 3.1928 | 3.1864 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 25/09/2025 | 0.9843 | 0.9817 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 25/09/2025 | 0.9923 | 0.9897 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund - Class W Units | 25/09/2025 | 0.9981 | 0.9961 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 24/09/2025 | 1.8764 | 1.8726 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 24/09/2025 | 1.1143 | 1.1121 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 24/09/2025 | 1.3524 | 1.3444 |
| HOW0020AU | WaveStone Australian Share Fund | 25/09/2025 | 2.8286 | 2.8202 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 25/09/2025 | 1.5615 | 1.5569 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 24/09/2025 | 1.1928 | 1.1916 |
| SSB0057AU | Western Asset Australian Bond Fund - Class M | 24/09/2025 | 0.9025 | 0.9015 |
| SSB8484AU | Western Asset Enhanced Income Fund - Class A | 24/09/2025 | 1.1404 | 1.1382 |
| SSB8320AU | Western Asset Global Bond Fund | 24/09/2025 | 0.9191 | 0.9181 |
| SSB3326AU | Western Asset Global Bond Fund - Class M | 24/09/2025 | 0.9186 | 0.9176 |
| LAM2639AU | William Blair Global Leaders M | 24/09/2025 | 1.318 | 1.318 |
| MAQ0482AU | Winton Global Alpha Fund | 24/09/2025 | 1.3555 | 1.3513 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 24/09/2025 | 0.9953 | 0.9922 |
| TYN0104AU | Yarra Australian Bond Fund | 25/09/2025 | 0.9957 | 0.9947 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 25/09/2025 | 1.1021 | 1.0955 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 25/09/2025 | 0.9924 | 0.9884 |
| JBW0018AU | Yarra Enhanced Income Fund | 25/09/2025 | 1.0301 | 1.0281 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 24/09/2025 | 1.0694 | 1.0672 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 24/09/2025 | 1.0358 | 1.0338 |
| SUN0031AU | Yarra Global Share Fund | 25/09/2025 | 4.9994 | 4.9844 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 25/09/2025 | 1.2733 | 1.2657 |
| JBW0052AU | Yarra ex-20 Australian Equities Fund | 25/09/2025 | 0.9885 | 0.9855 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 24/09/2025 | 1.7996 | 1.7888 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 24/09/2025 | 2.3813 | 2.3803 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 24/09/2025 | 2.8292 | 2.8276 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 24/09/2025 | 1.362 | 1.3612 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 24/09/2025 | 1.6453 | 1.6439 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 24/09/2025 | 1.099 | 1.0982 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 24/09/2025 | 1.32 | 1.3174 |
| EQI0015AU | abrdn International Equity Fund | 24/09/2025 | 0.4541 | 0.4527 |
| CRS0001AU | abrdn Multi-Asset Income Fund | 25/09/2025 | 1.0166 | 1.0101 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 25/09/2025 | 1.6432 | 1.634 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 25/09/2025 | 5.973 | 5.9552 |
| BGL0105AU | iShares Australian Bond Index Fund | 25/09/2025 | 0.9574 | 0.95645 |
| BGL0034AU | iShares Australian Equity Index Fund | 25/09/2025 | 1.68016 | 1.67882 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 25/09/2025 | 1.04999 | 1.04894 |
| BLK3501AU | iShares ESG Australian Bond Index S | 25/09/2025 | 0.96397 | 0.96301 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 25/09/2025 | 0.88926 | 0.88819 |
| BGL0008AU | iShares Global Bond Index Fund | 25/09/2025 | 0.83465 | 0.83365 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 25/09/2025 | 1.01842 | 1.0172 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 25/09/2025 | 0.96959 | 0.96823 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 25/09/2025 | 0.7448 | 0.74398 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 25/09/2025 | 1.55019 | 1.54849 |
| BGL0106AU | iShares International Equity Index Fund | 25/09/2025 | 1.40625 | 1.40498 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 25/09/2025 | 1.04163 | 1.04059 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 25/09/2025 | 1.28 | 1.27898 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 25/09/2025 | 1.49752 | 1.49603 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 25/09/2025 | 1.53096 | 1.52958 |
| IPA0075AU | ipac Income Generator | 25/09/2025 | 1.0408 | 1.0385 |
| IPA0142AU | ipac Select Income Generator | 25/09/2025 | 1.0408 | 1.0385 |
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