Unit prices
| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| WHT9951AU | Life Cycle Global Share Fund Class H (Hedged) | 01/05/2025 | 0.9755 | 0.9725 |
| BFL0019AU | 4D Global Infrastructure Fund | 01/05/2025 | 1.8935 | 1.8859 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 01/05/2025 | 1.0984 | 1.094 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 30/04/2025 | 1.5283 | 1.5205 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 01/05/2025 | 1.0566 | 1.0534 |
| ACM0009AU | AB Global Equities Fund | 01/05/2025 | 2.2932 | 2.2854 |
| ACM0006AU | AB Managed Volatility Equities Fund - MVE Class | 01/05/2025 | 1.859 | 1.8496 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 01/05/2025 | 1.2277 | 1.2227 |
| NML0569AU | AMP - Cash Management | 01/05/2025 | 0.98905 | 0.98905 |
| AMP9555AU | AMP Australian Equity Index Fund | 01/05/2025 | 1.48136 | 1.47988 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 01/05/2025 | 0.88251 | 0.88163 |
| AMP3561AU | AMP Australian Property Index Fund | 01/05/2025 | 1.18778 | 1.18635 |
| IPA8958AU | AMP Emerging Markets Index Fund | 01/05/2025 | 1.29162 | 1.28633 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 01/05/2025 | 1.17723 | 1.17558 |
| AMP7078AU | AMP International Equity Index Fund | 01/05/2025 | 1.42864 | 1.42692 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 01/05/2025 | 1.45235 | 1.45032 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 01/05/2025 | 0.81316 | 0.81186 |
| AMP4344AU | AMP International Property Index Fund Hedged | 01/05/2025 | 1.19268 | 1.19077 |
| AMP1685AU | AMP Multi-Asset Fund | 01/05/2025 | 1.20147 | 1.19954 |
| DAM0026AU | AMS Balanced Fund | 30/04/2025 | 1.0649 | 1.0649 |
| DAM0025AU | AMS Moderately Conservative Fund | 30/04/2025 | 1.0359 | 1.0359 |
| PIM9253AU | ATLAS Infrastructure Australian Feeder Fund AUD Hedged | 30/04/2025 | 1.5176 | 1.5176 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 30/04/2025 | 1.7389 | 1.7389 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D - Hedged | 30/04/2025 | 1.1353 | 1.1353 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged | 30/04/2025 | 1.1733 | 1.1733 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 01/05/2025 | 1.8974 | 1.8917 |
| FSF0891AU | Acadian Geared Global Equity Fund | 30/04/2025 | 1.1133 | 1.111 |
| FSF1978AU | Acadian Global Equity Long Short Fund - Class A | 30/04/2025 | 2.7462 | 2.7435 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 30/04/2025 | 1.7117 | 1.71 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 30/04/2025 | 1.8553 | 1.8497 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 01/05/2025 | 1.0003 | 0.9953 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 01/05/2025 | 1.0033 | 0.9983 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 01/05/2025 | 1.0968 | 1.0914 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 01/05/2025 | 3.8154 | 3.8016 |
| ETL2805AU | Alexander Credit Income Fund | 29/04/2025 | 1.06656 | 1.06443 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 01/05/2025 | 1.4528 | 1.447 |
| ETL0060AU | Allan Gray Australia Equity Fund | 01/05/2025 | 1.6907 | 1.6839 |
| ETL0273AU | Allan Gray Australia Stable Fund | 01/05/2025 | 1.1948 | 1.1924 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 01/05/2025 | 1.6973 | 1.6905 |
| PAM0001AU | Alphinity Australian Share (W) | 01/05/2025 | 4.3904 | 4.3728 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 01/05/2025 | 1.3397 | 1.3343 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 01/05/2025 | 1.8601 | 1.8527 |
| HOW0164AU | Alphinity Global Equity Fund | 01/05/2025 | 11.0319 | 10.9769 |
| HOW1032AU | Alphinity Global Fund - Class P | 01/05/2025 | 1.8511 | 1.8419 |
| HOW0121AU | Alphinity Sustainable Share Fund | 01/05/2025 | 2.4856 | 2.4756 |
| AUS0084AU | Altius Green Bond Fund | 01/05/2025 | 0.9348 | 0.9338 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 01/05/2025 | 0.9974 | 0.9964 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 01/05/2025 | 0.9194 | 0.9175 |
| PPL0002AU | Antares Dividend Builder | 01/05/2025 | 1.3604 | 1.3564 |
| PPL0115AU | Antares Elite Opportunities Fund | 01/05/2025 | 1.2487 | 1.245 |
| PPL0106AU | Antares High Growth Shares Fund | 01/05/2025 | 0.9944 | 0.9914 |
| PPL0028AU | Antares Income Fund | 01/05/2025 | 1.01136 | 1.01035 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 01/05/2025 | 1.0102 | 1.0072 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 01/05/2025 | 1.122 | 1.1152 |
| IOF0045AU | Antipodes Global Fund | 01/05/2025 | 2.0095 | 1.9975 |
| WHT3513AU | Antipodes Global Fund - Class M | 01/05/2025 | 1.1582 | 1.1512 |
| WHT0057AU | Antipodes Global Fund - Long | 01/05/2025 | 1.3422 | 1.3342 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 01/05/2025 | 1.01 | 1.004 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 01/05/2025 | 1.8672 | 1.8654 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 01/05/2025 | 1.9197 | 1.9177 |
| PIM3513AU | Aoris International Fund - Class A | 01/05/2025 | 2.6868 | 2.6842 |
| PIM0058AU | Aoris International Fund - Class B | 01/05/2025 | 2.5645 | 2.5619 |
| PIM3415AU | Aoris International Fund - Class F | 01/05/2025 | 2.9293 | 2.9263 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 01/05/2025 | 2.3071 | 2.3047 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 30/04/2025 | 1.0194 | 1.0153 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 01/05/2025 | 2.4186 | 2.4113 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 01/05/2025 | 0.7557 | 0.7545 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 01/05/2025 | 0.9772 | 0.9758 |
| HOW0098AU | Ardea Real Outcome Fund | 01/05/2025 | 0.8773 | 0.8765 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 01/05/2025 | 0.9303 | 0.9293 |
| HOW4476AU | Ares Global Credit Income Fund | 30/04/2025 | 0.9729 | 0.9671 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 30/04/2025 | 1.0445 | 1.0383 |
| ETL0148AU | Armytage Australian Equity Income Fund | 29/04/2025 | 0.764 | 0.7602 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 01/05/2025 | 1.4791 | 1.4742 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 01/05/2025 | 1.2863 | 1.2813 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 01/05/2025 | 1.8546 | 1.8485 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 01/05/2025 | 1.0809 | 1.0767 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund - Class W Units | 01/05/2025 | 1.1079 | 1.1042 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 01/05/2025 | 1.2202 | 1.2146 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 01/05/2025 | 1.2579 | 1.2521 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 30/04/2025 | 1.0546 | 1.0524 |
| ETL8782AU | Artesian Green & Sustainable Bond | 01/05/2025 | 1.0091 | 1.0071 |
| OPS8304AU | Artisan Global Discovery Fund | 30/04/2025 | 1.5241 | 1.5165 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 30/04/2025 | 1.006 | 1.003 |
| FSF1086AU | Aspect Diversified Futures Fund | 30/04/2025 | 0.8144 | 0.8144 |
| PIM7509AU | Atrium Evolution Series - Diversified Fund AEF 7 Class P Units | 30/04/2025 | 1.1154 | 1.1132 |
| PIM5301AU | Atrium Evolution Series - Diversified Fund AEF 9 Class P Units | 30/04/2025 | 1.1338 | 1.1304 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 30/04/2025 | 1.0956 | 1.0933 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 30/04/2025 | 1.215 | 1.2126 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 30/04/2025 | 1.2964 | 1.2925 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 01/05/2025 | 1.60575 | 1.59614 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 01/05/2025 | 0.95544 | 0.94972 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 01/05/2025 | 10.53728 | 10.49521 |
| AAP7356AU | Ausbil Active Dividend Income Fund - MA Class | 01/05/2025 | 1.04919 | 1.045 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class 2 | 01/05/2025 | 1.02613 | 1.02204 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 01/05/2025 | 17.80144 | 17.73037 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund - MA Class | 01/05/2025 | 1.27247 | 1.26739 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 01/05/2025 | 4.16541 | 4.14879 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 01/05/2025 | 1.08537 | 1.08104 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 01/05/2025 | 3.09487 | 3.07943 |
| AAP0002AU | Ausbil Australian Geared Equity | 01/05/2025 | 1.33696 | 1.32684 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 01/05/2025 | 2.659 | 2.64309 |
| AAP8285AU | Ausbil Global SmallCap | 01/05/2025 | 16.72969 | 16.64625 |
| ALR2783AU | Australian Eagle Trust | 01/05/2025 | 2.7083 | 2.6921 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 01/05/2025 | 2.9026 | 2.8939 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 01/05/2025 | 2.1996 | 2.1952 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 01/05/2025 | 1.8198 | 1.8144 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 01/05/2025 | 1.6807 | 1.674 |
| YOC0100AU | Australian Unity Property Income Fund | 01/05/2025 | 0.883 | 0.8742 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 01/05/2025 | 3.9565 | 3.9447 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 01/05/2025 | 1.256 | 1.2522 |
| ETL0521AU | BNP Paribas Green Bond Trust | 29/04/2025 | 0.8673 | 0.8673 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 30/04/2025 | 1.311 | 1.3084 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 30/04/2025 | 1.5397 | 1.5382 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 01/05/2025 | 1.5532 | 1.5493 |
| PER0733AU | Barrow Hanley Global Share Fund | 01/05/2025 | 1.6839 | 1.6797 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 01/05/2025 | 1.31762 | 1.31433 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 01/05/2025 | 1.11911 | 1.11632 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 01/05/2025 | 1.4077 | 1.3993 |
| BPF0029AU | Bell Global Emerging Companies Fund | 01/05/2025 | 1.6583 | 1.6549 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 01/05/2025 | 1.0598 | 1.0576 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 01/05/2025 | 1.7301 | 1.7267 |
| BFL0001AU | Bennelong Australian Equities | 01/05/2025 | 2.5493 | 2.5391 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 01/05/2025 | 2.3365 | 2.3271 |
| BFL3779AU | Bennelong Emerging Companies Fund | 01/05/2025 | 3.0786 | 3.0632 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 01/05/2025 | 1.6846 | 1.6778 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 01/05/2025 | 2.288 | 2.2788 |
| CSA0038AU | Bentham Global Income Fund (W) | 01/05/2025 | 1.0098 | 1.0054 |
| CSA0102AU | Bentham High Yield Fund | 01/05/2025 | 0.7225 | 0.7191 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 01/05/2025 | 0.9615 | 0.9573 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 01/05/2025 | 0.9492 | 0.945 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 01/05/2025 | 0.9776 | 0.9734 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 01/05/2025 | 1.0167 | 1.0055 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 01/05/2025 | 0.8426 | 0.8334 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 01/05/2025 | 1.56422 | 1.55953 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 01/05/2025 | 2.04032 | 2.0334 |
| NML0572AU | BlackRock Australian Equity Index | 01/05/2025 | 1.26418 | 1.26317 |
| NML0573AU | BlackRock Australian Fixed Interest Index | 01/05/2025 | 0.94473 | 0.94378 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 01/05/2025 | 1.54857 | 1.54578 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 01/05/2025 | 1.22646 | 1.22474 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 01/05/2025 | 1.29185 | 1.28412 |
| MAL0029AU | BlackRock Global Allocation Fund | 01/05/2025 | 1.07675 | 1.07031 |
| BLK1870AU | BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) | 01/05/2025 | 1.17237 | 1.17237 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 01/05/2025 | 0.93129 | 0.93129 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 01/05/2025 | 1.01853 | 1.01345 |
| NML0574AU | BlackRock International Equity Index (Hedged) | 01/05/2025 | 0.78894 | 0.78807 |
| NML0575AU | BlackRock International Equity Index (Unhedged) | 01/05/2025 | 1.24896 | 1.24784 |
| NML0577AU | BlackRock Property Securities Index | 01/05/2025 | 0.80294 | 0.80214 |
| PWA0822AU | BlackRock Tactical Growth Fund | 01/05/2025 | 1.8035 | 1.79917 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 01/05/2025 | 1.15163 | 1.14956 |
| SSB0515AU | Brandywine Global Income Optimiser Fund - Class A | 01/05/2025 | 0.9795 | 0.9769 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 01/05/2025 | 1.0699 | 1.0685 |
| UBS0064AU | CBRE Global Infrastructure Securities Fund | 01/05/2025 | 1.4094 | 1.4038 |
| HML0016AU | CBRE Global Property Securities Fund | 01/05/2025 | 1.6021 | 1.5941 |
| UBS9614AU | CBRE Global Real Assets Fund | 07/04/2025 | 1.3986 | 1.3888 |
| CHN0005AU | CC JCB Active Bond Fund | 01/05/2025 | 0.9093 | 0.9083 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 01/05/2025 | 0.9223 | 0.9213 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 01/05/2025 | 0.9643 | 0.9633 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 29/04/2025 | 1.3214 | 1.3214 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 29/04/2025 | 0.8986 | 0.8986 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 01/05/2025 | 1.512 | 1.503 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 01/05/2025 | 1.7254 | 1.7186 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 01/05/2025 | 1.3929 | 1.3873 |
| FSF0043AU | CFS Geared Share Fund | 30/04/2025 | 4.2062 | 4.1701 |
| FSF0008AU | CFS Select Diversified Fund | 30/04/2025 | 1.601 | 1.5962 |
| FSF6557AU | CFS Thrive+ Sustainable Growth Fund | 30/04/2025 | 1.1714 | 1.169 |
| PER8112AU | CT Global Corporate Bond Fund | 29/04/2025 | 1.0166 | 1.0125 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 01/05/2025 | 1.2335 | 1.2285 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 01/05/2025 | 12.15928 | 12.12286 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 30/04/2025 | 0.9426 | 0.9426 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 30/04/2025 | 2.2992 | 2.2992 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 30/04/2025 | 1.9959 | 1.9959 |
| CIM8680AU | Capital Group New World Fund (AU) | 30/04/2025 | 1.8333 | 1.8333 |
| FAM0101AU | Celeste Australian Small Companies Fund | 01/05/2025 | 3.6286 | 3.6069 |
| CNT9370AU | Centuria Diversified Property Fund | 29/04/2025 | 0.7907 | 0.7907 |
| CTR0438AU | Centuria Healthcare Property Fund | 29/04/2025 | 0.7198 | 0.7198 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 02/05/2025 | 1.0085 | 0.9976 |
| HOW8013AU | Challenger IM Credit Income Fund | 29/04/2025 | 1.0588 | 1.055 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 02/05/2025 | 0.6269 | 0.6269 |
| COL0001AU | Charter Hall Maxim Property Securities | 01/05/2025 | 1.1888 | 1.1828 |
| OPS7755AU | Chester High Conviction Fund | 01/05/2025 | 1.6592 | 1.6492 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 01/05/2025 | 1.2052 | 1.198 |
| OPS5806AU | Chester High Conviction Fund - Class C | 01/05/2025 | 1.1269 | 1.1201 |
| OPS6785AU | Chester High Conviction Fund - Class I | 01/05/2025 | 1.1315 | 1.1247 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund - Hedged | 01/05/2025 | 1.4558 | 1.4528 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units | 01/05/2025 | 1.0656 | 1.0634 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 01/05/2025 | 1.4615 | 1.4585 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund - Hedged | 01/05/2025 | 1.1372 | 1.135 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) | 01/05/2025 | 1.1125 | 1.1103 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund - Unhedged | 01/05/2025 | 1.4516 | 1.4486 |
| SLT1239AU | Clime Australian Income Fund | 16/04/2025 | 1.0392 | 1.034 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 01/05/2025 | 0.7599 | 0.7559 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 01/05/2025 | 0.8984 | 0.8984 |
| ETL5525AU | Colchester Global Government Bond I | 01/05/2025 | 0.7967 | 0.7967 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 01/05/2025 | 1.1433 | 1.1375 |
| EVO4741AU | Contact Australian Ex-50 Fund | 01/05/2025 | 1.1036 | 1.098 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 01/05/2025 | 26.5625 | 26.5559 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 30/04/2025 | 31.1768 | 31.1612 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 30/04/2025 | 31.4269 | 31.4112 |
| SLT0051AU | Coolabah Short Term Income Fund - Direct Investor Class | 30/04/2025 | 1 | 0.9998 |
| COR0001AU | Cor Capital Fund | 01/05/2025 | 1.3421 | 1.3381 |
| CRM0018AU | Cromwell Direct Property Fund | 15/04/2025 | 0.7456 | 0.7456 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 30/04/2025 | 1.2809 | 1.2758 |
| DDH0009AU | DDH Cash Fund | 01/05/2025 | 1.01482 | 1.01482 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 01/05/2025 | 1.8918 | 1.8824 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 01/05/2025 | 1.7029 | 1.6961 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 01/05/2025 | 1.1747 | 1.1701 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 30/04/2025 | 1.3952 | 1.3896 |
| WPC1963AU | Daintree Core Income Trust | 01/05/2025 | 1.0284 | 1.0279 |
| WPC1583AU | Daintree High Income Trust | 01/05/2025 | 0.9502 | 0.9474 |
| APN0008AU | Dexus AREIT Fund | 01/05/2025 | 1.4574 | 1.453 |
| NML0337AU | Dexus Australian Property Fund | 01/05/2025 | 0.75306 | 0.75306 |
| AMP1179AU | Dexus Core Infrastructure Fund | 30/04/2025 | 1.27796 | 1.27668 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 30/04/2025 | 0.97808 | 0.9771 |
| AMP1015AU | Dexus Core Property Fund | 30/04/2025 | 0.30638 | 0.30589 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 01/05/2025 | 1.05446 | 1.05446 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 01/05/2025 | 16.4274 | 16.4012 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 01/05/2025 | 12.0172 | 11.998 |
| DFA0103AU | Dimensional Australian Large Company Trust | 01/05/2025 | 25.6756 | 25.6346 |
| DFA0101AU | Dimensional Australian Value Trust | 01/05/2025 | 26.4272 | 26.385 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 30/04/2025 | 10.0951 | 10.0507 |
| DFA0107AU | Dimensional Emerging Markets Trust | 30/04/2025 | 21.9034 | 21.8072 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 01/05/2025 | 9.5938 | 9.5842 |
| DFA0028AU | Dimensional Global Bond Trust | 01/05/2025 | 9.9886 | 9.9686 |
| DFA0004AU | Dimensional Global Core Equity Trust | 01/05/2025 | 26.6993 | 26.6459 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 01/05/2025 | 33.652 | 33.5714 |
| DFA0105AU | Dimensional Global Large Company Trust | 01/05/2025 | 24.4578 | 24.4186 |
| DFA0005AU | Dimensional Global Real Estate Trust | 01/05/2025 | 11.9113 | 11.8875 |
| DFA0106AU | Dimensional Global Small Company Trust | 01/05/2025 | 32.6532 | 32.575 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 01/05/2025 | 26.6243 | 26.5711 |
| DFA0102AU | Dimensional Global Value Trust | 01/05/2025 | 24.2327 | 24.1939 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 01/05/2025 | 10.2846 | 10.2784 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 01/05/2025 | 13.0345 | 13.0085 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 01/05/2025 | 14.3607 | 14.3263 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 01/05/2025 | 9.8689 | 9.8591 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 01/05/2025 | 11.647 | 11.6284 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 01/05/2025 | 15.6743 | 15.6493 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 01/05/2025 | 20.6512 | 20.61 |
| DFA0035AU | Dimensional World Equity Trust | 01/05/2025 | 23.4551 | 23.3989 |
| OPS2991AU | ECP Growth Companies Fund | 01/05/2025 | 1.2505 | 1.2431 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 01/05/2025 | 1.1464 | 1.1396 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 01/05/2025 | 1.5576 | 1.5452 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 01/05/2025 | 0.9522 | 0.9446 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 30/04/2025 | 2.4634 | 2.4515 |
| ETL1790AU | Eley Griffiths Group Mid Cap Fund - Class B | 30/04/2025 | 1.272 | 1.2682 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 30/04/2025 | 2.1634 | 2.153 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 30/04/2025 | 1.0702 | 1.0648 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 01/05/2025 | 1.1253 | 1.1197 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 01/05/2025 | 1.1767 | 1.1709 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 01/05/2025 | 0.9586 | 0.9548 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 01/05/2025 | 1.4388 | 1.433 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 01/05/2025 | 1.2221 | 1.2173 |
| FSF1773AU | FSSA Asian Growth Fund | 01/05/2025 | 0.9489 | 0.9461 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 30/04/2025 | 2.0994 | 2.089 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 30/04/2025 | 1.5067 | 1.4991 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 30/04/2025 | 1.5513 | 1.5435 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 01/05/2025 | 2.4106 | 2.3962 |
| FID0010AU | Fidelity Asia Fund | 01/05/2025 | 26.4581 | 26.2999 |
| FID0826AU | Fidelity Asia Fund - Class D | 01/05/2025 | 10.9902 | 10.9244 |
| FID0008AU | Fidelity Australian Equities Fund | 01/05/2025 | 36.4881 | 36.3787 |
| FID0021AU | Fidelity Australian High Conviction Fund | 01/05/2025 | 18.83 | 18.7548 |
| FID0011AU | Fidelity China Fund | 01/05/2025 | 23.9742 | 23.8308 |
| FID0026AU | Fidelity Future Leaders Fund | 01/05/2025 | 28.3416 | 28.2002 |
| FID0709AU | Fidelity Global Bond Fund | 01/05/2025 | 10.3405 | 10.3405 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 01/05/2025 | 22.0658 | 21.9338 |
| FID0007AU | Fidelity Global Equities Fund | 01/05/2025 | 44.6038 | 44.4258 |
| FID0023AU | Fidelity Global demographics fund | 01/05/2025 | 28.1105 | 27.9983 |
| FID0015AU | Fidelity India Fund | 01/05/2025 | 50.875 | 50.5706 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 01/05/2025 | 1.4205 | 1.412 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 01/05/2025 | 2.2261 | 2.2127 |
| WHT5134AU | Firetrail Absolute Return Fund | 01/05/2025 | 1.2702 | 1.2614 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 01/05/2025 | 0.9618 | 0.955 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 01/05/2025 | 1.2506 | 1.2468 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 01/05/2025 | 1.0456 | 1.0424 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 01/05/2025 | 1.7305 | 1.7201 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 01/05/2025 | 1.6958 | 1.6856 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 01/05/2025 | 6.4146 | 6.3954 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 01/05/2025 | 1.1662 | 1.1594 |
| PIM3425AU | First Sentier Cash Fund | 01/05/2025 | 1.0211 | 1.0211 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 01/05/2025 | 1.065 | 1.0608 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 01/05/2025 | 1.4751 | 1.4679 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 01/05/2025 | 1.4306 | 1.4278 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 01/05/2025 | 1.3243 | 1.3217 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 01/05/2025 | 0.8097 | 0.8081 |
| FSF0454AU | First Sentier Global Property Securities Fund | 30/04/2025 | 1.4092 | 1.4063 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 30/04/2025 | 1.6139 | 1.6107 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 30/04/2025 | 1.848 | 1.8425 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 30/04/2025 | 3.5826 | 3.5754 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 30/04/2025 | 2.1512 | 2.1448 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 30/04/2025 | 1.3684 | 1.3657 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 01/05/2025 | 1.4956 | 1.4912 |
| ETL6546AU | Fisher Investments Australasia Global Equity Focused Fund | 01/05/2025 | 1.4137 | 1.4109 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund - Z Class | 01/05/2025 | 1.6016 | 1.5984 |
| ETL7869AU | Fisher Investments Australasia Global Small Cap Equity Fund | 01/05/2025 | 0.9866 | 0.9806 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 01/05/2025 | 0.9777 | 0.9719 |
| TAL0284AU | Fortlake Real Higher Income Fund | 30/04/2025 | 0.8926 | 0.8908 |
| TAL0590AU | Fortlake Real Income | 30/04/2025 | 25.7889 | 25.7631 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 01/05/2025 | 1.0181 | 1.0181 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 01/05/2025 | 1.0194 | 1.0194 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 01/05/2025 | 1.7996 | 1.7942 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 01/05/2025 | 1.7988 | 1.7934 |
| FRT6321AU | Franklin Global Growth Fund (Class A) - Hedged | 01/05/2025 | 2.0141 | 2.0081 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 01/05/2025 | 2.2581 | 2.2513 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 01/05/2025 | 2.3796 | 2.3724 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 01/05/2025 | 2.6631 | 2.6551 |
| SSB0495AU | Franklin K2 Athena Fund - Class A | 01/05/2025 | 1.0666 | 1.0666 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 30/04/2025 | 1.1204 | 1.1182 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 30/04/2025 | 1.0771 | 1.0749 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 30/04/2025 | 1.0451 | 1.0431 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 30/04/2025 | 1.153 | 1.1506 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 30/04/2025 | 1.1271 | 1.1249 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 01/05/2025 | 2.3932 | 2.3932 |
| GMO1447AU | GMO Quality Trust | 01/05/2025 | 1.8627 | 1.8608 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 01/05/2025 | 1.0363 | 1.0363 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 01/05/2025 | 1.4379 | 1.4307 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 29/04/2025 | 1.7713 | 1.7625 |
| ETL7377AU | GQG Partners Global Equities | 01/05/2025 | 2.5117 | 2.5067 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 01/05/2025 | 1.4562 | 1.4532 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 01/05/2025 | 1.6886 | 1.6852 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 01/05/2025 | 1.3477 | 1.3451 |
| HOW0034AU | Greencape Broadcap Fund (W) | 01/05/2025 | 1.7206 | 1.7138 |
| HOW0035AU | Greencape High Conviction Fund (W) | 01/05/2025 | 1.6556 | 1.649 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 30/04/2025 | 1.4253 | 1.4181 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 01/05/2025 | 4.474 | 4.4472 |
| WHT8162AU | Hyperion Australian Growth Companies Fund - Class M | 01/05/2025 | 1.2478 | 1.2404 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 01/05/2025 | 6.3355 | 6.2977 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 01/05/2025 | 6.3409 | 6.3029 |
| ETL0062AU | ICE Fund | 01/05/2025 | 2.1706 | 2.1576 |
| PIM8813AU | ICG Global Total Credit Australia Fund - Class A | 01/05/2025 | 0.9698 | 0.9698 |
| PIM5391AU | ICG Global Total Credit Australia Fund - Class B | 01/05/2025 | 0.976 | 0.9735 |
| MAQ0404AU | IFP Global Franchise Fund | 01/05/2025 | 2.9147 | 2.9066 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 01/05/2025 | 1.7703 | 1.7643 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 01/05/2025 | 1.1228 | 1.1189 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 01/05/2025 | 1.4455 | 1.4415 |
| MAQ3060AU | IFP Global Franchise Fund II | 01/05/2025 | 1.7099 | 1.7055 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 01/05/2025 | 1.7702 | 1.7656 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W | 01/05/2025 | 1.377 | 1.3726 |
| ETL8171AU | Impax Sustainable Leaders Fund | 29/04/2025 | 1.7792 | 1.7686 |
| ETL0396AU | Insight Diversified Inflation Plus Fund | 01/05/2025 | 0.8781 | 0.8712 |
| ETL3535AU | Insight Diversified Inflation Plus Fund - Class B | 01/05/2025 | 0.9644 | 0.9569 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 01/05/2025 | 1.96296 | 1.95904 |
| PPL0036AU | Intermede Global Equity Fund | 01/05/2025 | 1.95128 | 1.94738 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 01/05/2025 | 1.4061 | 1.4019 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 01/05/2025 | 1.2501 | 1.2463 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 01/05/2025 | 2.4474 | 2.4376 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 30/04/2025 | 1.0872 | 1.084 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 30/04/2025 | 1.0661 | 1.0629 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 30/04/2025 | 1.0224 | 1.0204 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 01/05/2025 | 1.6602 | 1.652 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 01/05/2025 | 2.7905 | 2.7765 |
| IML0001AU | Investors Mutual Australian Small Companies | 01/05/2025 | 1.7422 | 1.7336 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 01/05/2025 | 2.0771 | 2.0667 |
| IML0005AU | Investors Mutual Equity Income Fund | 01/05/2025 | 0.9403 | 0.9357 |
| IML0003AU | Investors Mutual Future Leaders Fund | 01/05/2025 | 1.094 | 1.0886 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 01/05/2025 | 1.0367 | 1.0305 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 01/05/2025 | 0.9655 | 0.9597 |
| MGL0004AU | Ironbark Brown Advisory Global Share Fund | 01/05/2025 | 4.1244 | 4.112 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 01/05/2025 | 1.0635 | 1.0571 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 01/05/2025 | 0.9551 | 0.9493 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 01/05/2025 | 1.3487 | 1.3419 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 01/05/2025 | 2.6842 | 2.6734 |
| DAM2442AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) | 01/05/2025 | 1.5268 | 1.5222 |
| DAM5404AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) | 01/05/2025 | 1.3947 | 1.3889 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 01/05/2025 | 1.8163 | 1.8108 |
| PER2632AU | JPMorgan Global Bond Fund - Class I Units | 01/05/2025 | 1.0016 | 0.9986 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 01/05/2025 | 1.1777 | 1.1741 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 01/05/2025 | 2.2329 | 2.2279 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 01/05/2025 | 1.4593 | 1.4563 |
| PER5165AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 01/05/2025 | 0.944 | 0.9422 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 01/05/2025 | 1.0855 | 1.0851 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 01/05/2025 | 1.0271 | 1.0265 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 01/05/2025 | 1.028 | 1.027 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 01/05/2025 | 1.0865 | 1.0857 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 01/05/2025 | 0.9539 | 0.9511 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 01/05/2025 | 0.995 | 0.9942 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 01/05/2025 | 1.0589 | 1.058 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 01/05/2025 | 1.0543 | 1.0541 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 30/04/2025 | 0.9292 | 0.9265 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 01/05/2025 | 1.0653 | 1.0621 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 29/04/2025 | 1.0973 | 1.0973 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 29/04/2025 | 1.062 | 1.062 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 01/05/2025 | 1.333 | 1.329 |
| ETL0186AU | Janus Henderson Global Research Growth Fund | 01/05/2025 | 2.8061 | 2.7977 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 01/05/2025 | 1.2399 | 1.2374 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 01/05/2025 | 1.4012 | 1.3984 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 01/05/2025 | 1.0617 | 1.0612 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 01/05/2025 | 1.0262 | 1.0258 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 01/05/2025 | 0.9902 | 0.9872 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 01/05/2025 | 0.9942 | 0.9912 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 01/05/2025 | 1.1791 | 1.1783 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 01/05/2025 | 1.0287 | 1.0266 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 01/05/2025 | 1.1193 | 1.1159 |
| ETL1954AU | L1 Capital International Fund | 01/05/2025 | 6.4969 | 6.4775 |
| ETL7165AU | L1 Capital International Fund - Z Class | 01/05/2025 | 2.1948 | 2.1882 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 30/04/2025 | 1.4731 | 1.4687 |
| WHT7072AU | Langdon Global Small Companies | 01/05/2025 | 1.6382 | 1.6284 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 01/05/2025 | 1.6319 | 1.6221 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 01/05/2025 | 5.0025 | 4.9825 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 01/05/2025 | 1.6761 | 1.6694 |
| LAZ0003AU | Lazard Emerging Markets Fund | 01/05/2025 | 1.7534 | 1.7411 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 01/05/2025 | 1.6972 | 1.6904 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 01/05/2025 | 1.3249 | 1.3196 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 01/05/2025 | 1.2309 | 1.2247 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 01/05/2025 | 5.2532 | 5.2269 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 01/05/2025 | 2.3667 | 2.3572 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 01/05/2025 | 5.3296 | 5.3136 |
| SSB7887AU | Legg Mason Brandywine Global Income Optimiser Fund Class B | 01/05/2025 | 0.9729 | 0.9703 |
| SSB0072AU | Legg Mason Martin Currie Equity Income Fund - Class M | 01/05/2025 | 1.0759 | 1.0737 |
| SSB0057AU | Legg Mason Western Asset Australian Bond Fund - Class M | 01/05/2025 | 0.8989 | 0.8981 |
| HOW3590AU | Lennox Australian Small Companies Fund | 01/05/2025 | 1.5962 | 1.5838 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 01/05/2025 | 1.0754 | 1.0722 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 01/05/2025 | 1.0764 | 1.0732 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 01/05/2025 | 1.0686 | 1.0654 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 01/05/2025 | 1.0684 | 1.0652 |
| MMC0110AU | Loftus Peak Global Disruption | 01/05/2025 | 4.9516 | 4.927 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 01/05/2025 | 1.1664 | 1.1594 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 01/05/2025 | 1.182 | 1.175 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 01/05/2025 | 1.05266 | 1.05161 |
| IML0341AU | Loomis Sayles Global Equity Fund | 01/05/2025 | 2.3319 | 2.3249 |
| MGE9182AU | MFG Core Infrastructure Fund | 30/04/2025 | 1.7081 | 1.7029 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 01/05/2025 | 3.2797 | 3.2699 |
| MIA0001AU | MFS Global Equity Trust | 01/05/2025 | 1.7845 | 1.7791 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 01/05/2025 | 0.9753 | 0.9723 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 01/05/2025 | 1.1375 | 1.1341 |
| ETL0041AU | MFS Hedged Global Equity Trust | 01/05/2025 | 0.9975 | 0.9945 |
| MLC0397AU | MLC MultiActive High Growth | 01/05/2025 | 1.30487 | 1.30096 |
| IOF0253AU | MLC MultiSeries 30 | 01/05/2025 | 1.0875 | 1.0868 |
| IOF0254AU | MLC MultiSeries 50 | 01/05/2025 | 1.1621 | 1.161 |
| IOF0090AU | MLC MultiSeries 70 | 01/05/2025 | 0.9527 | 0.9517 |
| IOF0255AU | MLC MultiSeries 90 | 01/05/2025 | 1.2404 | 1.2377 |
| MLC0667AU | MLC Real Return Assertive Fund | 01/05/2025 | 1.04267 | 1.03954 |
| MLC0920AU | MLC Real Return Moderate Fund | 01/05/2025 | 1.12867 | 1.12641 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 01/05/2025 | 0.99871 | 0.99472 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 01/05/2025 | 1.052 | 1.0498 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 01/05/2025 | 1.0301 | 1.0287 |
| AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 30/04/2025 | 1.81246 | 1.80523 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 30/04/2025 | 1.56195 | 1.55571 |
| MAQ0443AU | Macquarie Australian Shares Fund | 01/05/2025 | 2.1423 | 2.1367 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 01/05/2025 | 3.7212 | 3.7048 |
| MAQ4036AU | Macquarie Australian Small Companies No.1 Fund - Class W Units | 01/05/2025 | 1.2526 | 1.2472 |
| NML0018AU | Macquarie Cash | 30/04/2025 | 1.02544 | 1.02544 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 30/04/2025 | 1.01395 | 1.01182 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 30/04/2025 | 0.97404 | 0.972 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 01/05/2025 | 0.9902 | 0.9875 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 30/04/2025 | 0.9596 | 0.957 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 30/04/2025 | 1.02564 | 1.02206 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 30/04/2025 | 0.97051 | 0.96712 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 01/05/2025 | 1.3286 | 1.3253 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 01/05/2025 | 1.0185 | 1.0155 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 01/05/2025 | 0.9685 | 0.9654 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 30/04/2025 | 0.9837 | 0.9805 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 01/05/2025 | 1.0634 | 1.0588 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 01/05/2025 | 1.3185 | 1.3133 |
| MAQ0058AU | Macquarie Master Balanced Fund | 30/04/2025 | 1.4957 | 1.4917 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 30/04/2025 | 1.008 | 1.0053 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 01/05/2025 | 0.9805 | 0.9794 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 01/05/2025 | 1.8903 | 1.8869 |
| MAQ0789AU | Macquarie True Index Cash | 01/05/2025 | 0.9664 | 0.9664 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 01/05/2025 | 1.7633 | 1.7596 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 01/05/2025 | 1.4574 | 1.4537 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 01/05/2025 | 1.2937 | 1.2903 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 30/04/2025 | 0.92207 | 0.92078 |
| MGE0001AU | Magellan Global Fund | 30/04/2025 | 3.0471 | 3.0429 |
| MGE0007AU | Magellan Global Fund (Hedged) | 30/04/2025 | 1.8631 | 1.8605 |
| MGE3266AU | Magellan Global Wholesale Fund | 30/04/2025 | 3.2924 | 3.2878 |
| MGE0005AU | Magellan High Conviction Fund | 30/04/2025 | 2.3192 | 2.3136 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 30/04/2025 | 1.45 | 1.4466 |
| MGE0002AU | Magellan Infrastructure Fund | 30/04/2025 | 1.376 | 1.3718 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 30/04/2025 | 2.2022 | 2.1956 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 30/04/2025 | 1.0218 | 1.0218 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 01/05/2025 | 0.9169 | 0.9135 |
| MPL1241AU | Maple-Brown Abbott Australian Small Companies Fund | 01/05/2025 | 1.634 | 1.6258 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 01/05/2025 | 2.4059 | 2.3987 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 01/05/2025 | 1.2245 | 1.2209 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 30/04/2025 | 0.7576 | 0.7568 |
| ETL0201AU | Martin Currie Emerging Markets Fund | 01/05/2025 | 1.8036 | 1.7982 |
| SSB2434AU | Martin Currie Emerging Markets Fund - Class M | 01/05/2025 | 0.8478 | 0.8452 |
| SSB0043AU | Martin Currie Equity Income Fund - Class A | 01/05/2025 | 1.3523 | 1.3495 |
| SSB4946AU | Martin Currie Ethical Income Fund | 01/05/2025 | 1.2131 | 1.2107 |
| SSB0064AU | Martin Currie Ethical Values with Income Fund | 01/05/2025 | 1.2645 | 1.2619 |
| SSB5452AU | Martin Currie Real Income - Class M | 01/05/2025 | 0.9953 | 0.9933 |
| SSB0026AU | Martin Currie Real Income Fund - Class A | 01/05/2025 | 1.5995 | 1.5963 |
| SSB0009AU | Martin Currie Select Opportunities Fund | 01/05/2025 | 1.4121 | 1.4093 |
| SSB0125AU | Martin Currie Sustainable Equity Fund - Class A | 01/05/2025 | 2.9502 | 2.9444 |
| PIM4806AU | Melior Australian Impact Fund | 01/05/2025 | 1.3155 | 1.3077 |
| MIN0046AU | Mercer Cash (TD units) | 01/05/2025 | 1.0117 | 1.0117 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 01/05/2025 | 1.2467 | 1.2417 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 01/05/2025 | 1.2456 | 1.2406 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 01/05/2025 | 1.151 | 1.1464 |
| EVO2608AU | Metrics Direct Income Fund | 30/04/2025 | 1.0395 | 1.0395 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 01/05/2025 | 1.1764 | 1.1718 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 01/05/2025 | 1.3044 | 1.2966 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 01/05/2025 | 1.4095 | 1.4064 |
| MAQ3132AU | Mirova Global Sustainable Equity No. 2 Fund - Class I | 01/05/2025 | 1.3336 | 1.3307 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 29/04/2025 | 0.8976 | 0.8922 |
| FHT3726AU | Montgomery Small Companies Fund | 01/05/2025 | 1.4168 | 1.4083 |
| ETL5365AU | Morgan Stanley Global Sustain Fund (Hedged) | 30/04/2025 | 1.3522 | 1.3468 |
| INT0002AU | Morningstar Australian Share Fund | 01/05/2025 | 1.35891 | 1.35839 |
| INT2524AU | Morningstar Global Opportunities Fund | 01/05/2025 | 5.38147 | 5.37999 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 01/05/2025 | 0.9172 | 0.91662 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 01/05/2025 | 0.56524 | 0.5652 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 01/05/2025 | 1.18268 | 1.182 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 01/05/2025 | 1.17888 | 1.17829 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 01/05/2025 | 2.2007 | 2.1941 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 01/05/2025 | 2.1159 | 2.1095 |
| PRM0010AU | Mutual Cash (MCTDF) | 01/05/2025 | 1.05029 | 1.05029 |
| PRM0015AU | Mutual Income (MIF) | 01/05/2025 | 1.04784 | 1.04784 |
| IPA3983AU | MyNorth Australian Equity Index | 01/05/2025 | 0.89896 | 0.89806 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 01/05/2025 | 1.20421 | 1.203 |
| IPA2425AU | MyNorth Australian Property Index | 01/05/2025 | 1.44937 | 1.44763 |
| IPA9989AU | MyNorth Emerging Markets Index | 01/05/2025 | 1.27863 | 1.2734 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 01/05/2025 | 1.17449 | 1.17285 |
| IPA0168AU | MyNorth Guardian Max 100 | 01/05/2025 | 1.5149 | 1.5134 |
| IPA0169AU | MyNorth Guardian Max 60 | 01/05/2025 | 1.2633 | 1.262 |
| IPA0167AU | MyNorth Guardian Max 85 | 01/05/2025 | 1.4188 | 1.4174 |
| IPA0182AU | MyNorth Index Balanced | 01/05/2025 | 1.1114 | 1.11 |
| IPA0180AU | MyNorth Index Defensive | 01/05/2025 | 1.0352 | 1.034 |
| IPA0183AU | MyNorth Index Growth | 01/05/2025 | 1.157 | 1.1556 |
| IPA0184AU | MyNorth Index High Growth | 01/05/2025 | 1.2345 | 1.2329 |
| IPA0181AU | MyNorth Index Moderately Defensive | 01/05/2025 | 1.089 | 1.0877 |
| IPA6998AU | MyNorth International Equity Index | 01/05/2025 | 0.9342 | 0.93308 |
| IPA5367AU | MyNorth International Equity Index Hedged | 01/05/2025 | 1.45055 | 1.44852 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 01/05/2025 | 1.00671 | 1.0051 |
| IPA4080AU | MyNorth International Property Index Hedged | 01/05/2025 | 1.13449 | 1.13267 |
| AMP2087AU | MyNorth Retirement Fund | 01/05/2025 | 1.0351 | 1.03365 |
| SLT2171AU | Nanuk New World Fund | 30/04/2025 | 1.9542 | 1.9444 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 01/05/2025 | 1.6254 | 1.5784 |
| ETL1411AU | Neuberger Berman Strategic Income W | 30/04/2025 | 0.8844 | 0.8826 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 01/05/2025 | 1.1023 | 1.101 |
| IPA0077AU | North Professional Balanced | 01/05/2025 | 1.1522 | 1.1499 |
| IPA0176AU | North Professional Conservative | 01/05/2025 | 0.9854 | 0.9838 |
| IPA0078AU | North Professional Growth | 01/05/2025 | 1.1336 | 1.1311 |
| IPA0079AU | North Professional High Growth | 01/05/2025 | 1.1301 | 1.1277 |
| IPA0080AU | North Professional Moderately Conservative | 01/05/2025 | 1.1038 | 1.1016 |
| OPS0004AU | OC Microcap Fund | 01/05/2025 | 2.6305 | 2.6147 |
| OPS4856AU | OC Mid-Cap Fund - Class I | 01/05/2025 | 0.9515 | 0.9467 |
| OPS0002AU | OC Premium Small Companies Fund | 01/05/2025 | 3.4693 | 3.4485 |
| OPH2093AU | Ophir Global Opportunities Fund- Class A | 22/04/2025 | 1.9067 | 1.8934 |
| ETL0463AU | Orbis Global Equity Fund | 01/05/2025 | 155.678 | 154.9016 |
| ETL3523AU | Orbis Global Equity LE Fund | 01/05/2025 | 1.0466 | 1.0414 |
| MAQ5143AU | P/E Global FX Alpha Fund | 30/04/2025 | 1.1057 | 1.1055 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund - Class W | 30/04/2025 | 0.9593 | 0.9591 |
| ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 01/05/2025 | 0.934 | 0.9331 |
| ETL0182AU | PIMCO Australian Low Duration Bond Fund | 01/05/2025 | 1.0235 | 1.0225 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 01/05/2025 | 0.9204 | 0.9195 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 01/05/2025 | 0.9447 | 0.9447 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 01/05/2025 | 957.822 | 957.822 |
| ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 01/05/2025 | 0.9112 | 0.9103 |
| ETL0112AU | PIMCO Global Bond Fund INST | 01/05/2025 | 994.8092 | 993.8144 |
| ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 01/05/2025 | 0.8967 | 0.8949 |
| ETL0458AU | PIMCO Income Fund | 01/05/2025 | 0.8984 | 0.8984 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 01/05/2025 | 978.9084 | 978.9084 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 01/05/2025 | 0.803 | 0.8014 |
| PMC0101AU | PM Capital Australian Companies Fund | 01/05/2025 | 3.2511 | 3.2349 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 01/05/2025 | 1.1454 | 1.1432 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 01/05/2025 | 1.1821 | 1.1797 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 01/05/2025 | 1.0126 | 1.0106 |
| PMC0100AU | PM Capital Global Companies Fund | 01/05/2025 | 7.7314 | 7.6928 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 01/05/2025 | 1.107 | 1.1014 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 01/05/2025 | 1.9832 | 1.9772 |
| ETL8084AU | Paradice Australian Equities Fund | 01/05/2025 | 1.5172 | 1.5112 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 01/05/2025 | 1.5231 | 1.5139 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 29/04/2025 | 1.6024 | 1.5976 |
| GSF0008AU | Payden Global Income Opportunities | 30/04/2025 | 1.0787 | 1.0765 |
| PIM5678AU | Pella Global Generations B | 30/04/2025 | 1.4484 | 1.4412 |
| BTA0055AU | Pendal Australian Equity Fund | 01/05/2025 | 1.9401 | 1.9315 |
| RFA0818AU | Pendal Australian Share Fund | 01/05/2025 | 2.0612 | 2.0522 |
| BTA8657AU | Pendal Dynamic Income Fund | 01/05/2025 | 1.1198 | 1.1172 |
| PDL7550AU | Pendal Dynamic Income W | 01/05/2025 | 1.1329 | 1.1301 |
| RFA0813AU | Pendal Fixed Interest Fund | 01/05/2025 | 1.1225 | 1.1211 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 01/05/2025 | 1.2382 | 1.2328 |
| RFA0059AU | Pendal Focus Australian Share Fund | 01/05/2025 | 2.6322 | 2.6206 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 01/05/2025 | 1.2174 | 1.2102 |
| PDL6767AU | Pendal Global Select Fund - Class R | 01/05/2025 | 1.0556 | 1.0514 |
| PDL4472AU | Pendal Global Select Fund - Class W | 01/05/2025 | 1.0807 | 1.0763 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 01/05/2025 | 1.9077 | 1.8993 |
| RFA0103AU | Pendal Imputation Fund | 01/05/2025 | 2.6785 | 2.6667 |
| BTA0313AU | Pendal MidCap Fund | 01/05/2025 | 2.0001 | 1.9901 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 01/05/2025 | 1.0647 | 1.0625 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 01/05/2025 | 1.006 | 1.0036 |
| RFA0817AU | Pendal Property Investment Fund | 01/05/2025 | 0.8543 | 0.8501 |
| BTA0061AU | Pendal Property Securities Fund | 01/05/2025 | 0.6518 | 0.6486 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 01/05/2025 | 1.0761 | 1.0755 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 01/05/2025 | 1.0125 | 1.0119 |
| RFA0819AU | Pendal Smaller Companies Fund | 01/05/2025 | 2.2197 | 2.2087 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 01/05/2025 | 0.9873 | 0.9859 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 01/05/2025 | 0.9767 | 0.9753 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 01/05/2025 | 1.1472 | 1.144 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 01/05/2025 | 0.9437 | 0.9411 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 01/05/2025 | 1.2993 | 1.2969 |
| PCL0005AU | Pengana Australian Equities Fund | 01/05/2025 | 1.837 | 1.8315 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 28/04/2025 | 1.0116 | 1.0116 |
| PCL0022AU | Pengana Global Small Companies Fund | 01/05/2025 | 1.6177 | 1.608 |
| PCL8246AU | Pengana High Conviction Property Securities | 01/05/2025 | 1.2975 | 1.291 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 01/05/2025 | 1.44 | 1.4329 |
| WPC5600AU | Perennial Better Future Trust | 01/05/2025 | 1.2261 | 1.2187 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 01/05/2025 | 1.8666 | 1.8554 |
| IOF0206AU | Perennial Value Shares Trust (W) | 01/05/2025 | 1.7008 | 1.6958 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 01/05/2025 | 0.7408 | 0.7364 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 01/05/2025 | 1.00779 | 1.00548 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 01/05/2025 | 1.00142 | 0.99912 |
| PER0049AU | Perpetual Australian Share Fund | 01/05/2025 | 1.56677 | 1.56302 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 01/05/2025 | 1.09936 | 1.09673 |
| PER0063AU | Perpetual Balanced Growth Fund | 01/05/2025 | 1.31099 | 1.30733 |
| PER0102AU | Perpetual Concentrated Equity Fund | 01/05/2025 | 1.4664 | 1.46289 |
| PER0260AU | Perpetual Diversified Income Fund | 01/05/2025 | 0.9839 | 0.97997 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 01/05/2025 | 1.05787 | 1.05364 |
| PER0556AU | Perpetual Diversified Real Return Fund | 01/05/2025 | 1.16628 | 1.16394 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 01/05/2025 | 1.06096 | 1.05884 |
| PER0116AU | Perpetual ESG Australian Share Fund | 01/05/2025 | 2.27071 | 2.26527 |
| PER1744AU | Perpetual ESG Credit Income Fund | 01/05/2025 | 1.02704 | 1.02294 |
| PER0761AU | Perpetual ESG Real Return Fund | 01/05/2025 | 1.00394 | 1.00254 |
| PER0071AU | Perpetual Geared Australian Share Fund | 01/05/2025 | 1.72891 | 1.71856 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 01/05/2025 | 1.05256 | 1.05099 |
| PER0046AU | Perpetual Industrial Share Fund | 01/05/2025 | 1.74763 | 1.74345 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 01/05/2025 | 1.25689 | 1.25237 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 01/05/2025 | 2.91699 | 2.90651 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 01/05/2025 | 0.92569 | 0.92236 |
| PER0048AU | Perpetual Smaller Companies Fund | 01/05/2025 | 1.19742 | 1.19455 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 01/05/2025 | 1.1477 | 1.1431 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 01/05/2025 | 0.9825 | 0.9785 |
| PLA0004AU | Platinum Asia Fund | 01/05/2025 | 2.4812 | 2.4737 |
| PLA0073AU | Platinum Asia Fund - Class S | 01/05/2025 | 1.1305 | 1.1271 |
| PLA0001AU | Platinum European Fund | 01/05/2025 | 3.6375 | 3.6229 |
| PLA0006AU | Platinum Global Fund (Long Only) | 01/05/2025 | 1.4262 | 1.4233 |
| PLA0100AU | Platinum International Brands Fund | 01/05/2025 | 1.8929 | 1.8853 |
| PLA0002AU | Platinum International Fund | 01/05/2025 | 1.9425 | 1.9366 |
| PLA0003AU | Platinum Japan Fund | 01/05/2025 | 4.7492 | 4.7349 |
| WHT0039AU | Plato Australian Shares Income Fund | 01/05/2025 | 1.2584 | 1.2534 |
| WHT1465AU | Plato Global Alpha Fund | 01/05/2025 | 2.0176 | 2.0056 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 30/04/2025 | 1.2176 | 1.2104 |
| WHT0061AU | Plato Global Shares Income fund | 30/04/2025 | 1.3231 | 1.3151 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 01/05/2025 | 1.1816 | 1.1769 |
| MAQ0838AU | Polaris Global Equity Fund | 01/05/2025 | 2.0078 | 2.002 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 01/05/2025 | 1.3034 | 1.2996 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 01/05/2025 | 2.1388 | 2.1218 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 01/05/2025 | 0.826 | 0.8223 |
| PGI0002AU | Principal Global Property Securities Fund | 01/05/2025 | 0.7664 | 0.7642 |
| DAM4627AU | Principal Global Property Securities Fund - Class B | 01/05/2025 | 1.0258 | 1.0228 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 01/05/2025 | 1.2023 | 1.1903 |
| ETL0484AU | Pzena Global Focused Value | 01/05/2025 | 1.468 | 1.4614 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 01/05/2025 | 1.2771 | 1.2714 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 01/05/2025 | 1.0496 | 1.0454 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 01/05/2025 | 0.8671 | 0.8637 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 01/05/2025 | 1.4754 | 1.4696 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 30/04/2025 | 1.6181 | 1.6085 |
| ETL7425AU | Quest X20 Australian Equities Fund | 30/04/2025 | 0.9819 | 0.9761 |
| NCC5028AU | Quilla Risk Overlay Trust | 29/04/2025 | 0.79306 | 0.79069 |
| CRV9885AU | RF CorVal Property Fund | 29/04/2025 | 1.06918 | 1.06651 |
| FSF0974AU | RQI Global Value - Class A | 30/04/2025 | 1.32 | 1.3173 |
| FSF0975AU | RQI Global Value Hedged - Class A | 30/04/2025 | 1.3251 | 1.3224 |
| FSF0976AU | Realindex Australian Share Fund - Class A | 30/04/2025 | 1.0854 | 1.0844 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 30/04/2025 | 1.0479 | 1.0469 |
| OMF4269AU | Realm Global High Income Fund | 30/04/2025 | 1.035 | 1.034 |
| OMF0009AU | Realm High Income Fund | 30/04/2025 | 1.0748 | 1.0738 |
| OMF3725AU | Realm Short Term Income Fund | 30/04/2025 | 1.0307 | 1.0307 |
| PDL5969AU | Regnan Credit Impact Trust | 01/05/2025 | 1.0643 | 1.0621 |
| PDL7011AU | Regnan Global Equity Impact Solutions Fund - Class W | 01/05/2025 | 0.7493 | 0.7463 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 01/05/2025 | 1.1625 | 1.1579 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 01/05/2025 | 1.3389 | 1.3335 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 01/05/2025 | 1.6297 | 1.6231 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 01/05/2025 | 1.1143 | 1.1099 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 01/05/2025 | 0.8415 | 0.8381 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 01/05/2025 | 0.9356 | 0.9318 |
| WHT0014AU | Resolution Capital Real Assets Fund | 01/05/2025 | 0.6736 | 0.671 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 01/05/2025 | 1.3981 | 1.3925 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 01/05/2025 | 1.7026 | 1.7026 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 30/04/2025 | 1.2129 | 1.2129 |
| ETL0561AU | Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B | 30/04/2025 | 1.3434 | 1.3434 |
| ETL7701AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class B | 30/04/2025 | 0.8284 | 0.8284 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 30/04/2025 | 0.9584 | 0.9584 |
| PIM1038AU | Ruffer Total Return International - Australia Fund | 10/04/2025 | 1.1152 | 1.1152 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 01/05/2025 | 0.9268 | 0.9248 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 01/05/2025 | 1.1321 | 1.1293 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 01/05/2025 | 1.0288 | 1.0265 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 01/05/2025 | 1.2311 | 1.2281 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 01/05/2025 | 1.5102 | 1.5069 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 01/05/2025 | 1.2179 | 1.2147 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 30/04/2025 | 1.0805 | 1.0773 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A | 30/04/2025 | 1.1141 | 1.1107 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund - Class A | 30/04/2025 | 1.0753 | 1.0728 |
| CSA0131AU | SGH Australian Small Companies Fund | 01/05/2025 | 3.5057 | 3.4847 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 01/05/2025 | 1.1315 | 1.1259 |
| ETL0119AU | SGH Property Income Fund | 01/05/2025 | 0.3314 | 0.3298 |
| NMM0108AU | SUMMIT Select Diversified Active - Balanced | 01/05/2025 | 1.0849 | 1.0827 |
| NMM0106AU | SUMMIT Select Diversified Active - Defensive | 01/05/2025 | 1.0638 | 1.062 |
| NMM0109AU | SUMMIT Select Diversified Active - Growth | 01/05/2025 | 0.9972 | 0.995 |
| NMM0107AU | SUMMIT Select Diversified Active - Moderately Defensive | 01/05/2025 | 1.0974 | 1.0952 |
| SCH0103AU | Schroder Absolute Return Income Fund | 01/05/2025 | 0.9961 | 0.9931 |
| SCH0002AU | Schroder Australian Equity Fund | 01/05/2025 | 14.5458 | 14.4878 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 01/05/2025 | 1.686 | 1.6792 |
| SCH0035AU | Schroder Equity Opportunities Fund | 01/05/2025 | 1.3462 | 1.3382 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 01/05/2025 | 1.0264 | 1.024 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 01/05/2025 | 0.8613 | 0.8593 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 01/05/2025 | 1.02 | 1.0176 |
| SCH0003AU | Schroder Global Core Fund | 01/05/2025 | 1.2882 | 1.285 |
| SCH0034AU | Schroder Global Emerging Markets | 30/04/2025 | 1.4526 | 1.444 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 01/05/2025 | 1.0143 | 1.0107 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 01/05/2025 | 1.2408 | 1.2358 |
| SCH0047AU | Schroder Real Return Fund | 01/05/2025 | 1.1885 | 1.1837 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 01/05/2025 | 1.2899 | 1.2847 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 01/05/2025 | 1.195 | 1.1878 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 01/05/2025 | 1.1668 | 1.1598 |
| ASC0001AU | SmallCo Investment Fund | 01/05/2025 | 5.8972 | 5.8443 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 30/04/2025 | 1.0281 | 1.0278 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 30/04/2025 | 1.0017 | 1.0015 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 30/04/2025 | 0.953 | 0.9525 |
| WHT2589AU | Solaris Australian Equity Income Fund | 01/05/2025 | 1.1533 | 1.1465 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 01/05/2025 | 1.619 | 1.6094 |
| WHT0012AU | Solaris Core Australian Equity Fund | 01/05/2025 | 1.2511 | 1.2437 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 01/05/2025 | 1.7798 | 1.7692 |
| AMP0681AU | Specialist Australian Share Fund | 01/05/2025 | 1.4367 | 1.43239 |
| AMP0973AU | Specialist Australian Small Companies Fund | 01/05/2025 | 0.8561 | 0.85269 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 01/05/2025 | 0.88803 | 0.88599 |
| AMP0969AU | Specialist Geared Australian Share Fund | 01/05/2025 | 1.28145 | 1.27379 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 01/05/2025 | 2.22823 | 2.22155 |
| AMP0824AU | Specialist International Share Fund | 01/05/2025 | 2.32197 | 2.31501 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 01/05/2025 | 2.8874 | 2.8702 |
| SST0048AU | State Street Australian Equity Fund | 01/05/2025 | 1.2649 | 1.2599 |
| SST0007AU | State Street Australian Listed Property Index Trust | 01/05/2025 | 0.79 | 0.7892 |
| SST0057AU | State Street Climate ESG International Equity Fund | 01/05/2025 | 1.9377 | 1.9357 |
| SST4725AU | State Street Floating Rate Fund | 01/05/2025 | 1.0121 | 1.0118 |
| SST0050AU | State Street Global Equity Fund | 01/05/2025 | 1.571 | 1.5687 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Sustainability Fund | 01/05/2025 | 0.9372 | 0.9336 |
| FSF1675AU | Stewart Investors Worldwide Sustainability Fund | 01/05/2025 | 1.4915 | 1.4871 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 01/05/2025 | 1.0009 | 0.9979 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 01/05/2025 | 1.3004 | 1.2978 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 01/05/2025 | 1.9992 | 1.9952 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 01/05/2025 | 24.2688 | 24.2083 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 01/05/2025 | 1.3191 | 1.3165 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 01/05/2025 | 1.1866 | 1.1842 |
| AUS0035AU | Talaria Global Equity Fund | 01/05/2025 | 5.0248 | 5.0047 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 01/05/2025 | 5.5218 | 5.4943 |
| ETL0069AU | Ten Cap Alpha Plus Fund | 01/05/2025 | 1.4935 | 1.4845 |
| FHT0030AU | The Montgomery Fund | 01/05/2025 | 1.4426 | 1.4354 |
| MST0002AU | Torica Absolute Return Income Fund | 30/04/2025 | 1.0006 | 0.9994 |
| PIM6284AU | Totus Alpha Long Short Fund | 28/04/2025 | 0.7963 | 0.7923 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 01/05/2025 | 1.47912 | 1.47469 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 01/05/2025 | 1.39264 | 1.38986 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 30/04/2025 | 1.2754 | 1.2754 |
| TYN0038AU | Tyndall Australian Share Income Fund | 01/05/2025 | 1.3961 | 1.3905 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 01/05/2025 | 2.16 | 2.1514 |
| SBC0813AU | UBS Australian Bond Fund | 01/05/2025 | 1.0301 | 1.0291 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 01/05/2025 | 1.0329 | 1.0319 |
| UBS0004AU | UBS Australian Small Companies Fund | 01/05/2025 | 1.8413 | 1.8303 |
| SBC0816AU | UBS CBRE Property Securities Fund | 01/05/2025 | 1.7714 | 1.7626 |
| SBC0811AU | UBS Cash Fund | 01/05/2025 | 1.0444 | 1.0444 |
| UBS9654AU | UBS Cash Fund - Institutional | 01/05/2025 | 1.0457 | 1.0457 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 01/05/2025 | 0.8022 | 0.801 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 01/05/2025 | 1.1822 | 1.1728 |
| UBS0003AU | UBS Income Solution Fund | 01/05/2025 | 0.8899 | 0.8872 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 01/05/2025 | 0.8942 | 0.8916 |
| UBS0057AU | UBS Microcap Fund | 01/05/2025 | 2.3454 | 2.322 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 01/05/2025 | 1.0317 | 1.0312 |
| VAN0722AU | Vanguard Active Global Growth | 01/05/2025 | 1.5137 | 1.5099 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 01/05/2025 | 1.0692 | 1.067 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 01/05/2025 | 1.0681 | 1.0673 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 01/05/2025 | 0.9831 | 0.9825 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 01/05/2025 | 1.0201 | 1.02 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 01/05/2025 | 1.8204 | 1.82 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 01/05/2025 | 2.7989 | 2.7982 |
| VAN0108AU | Vanguard Balanced Index Fund | 30/04/2025 | 1.476 | 1.4754 |
| VAN0020AU | Vanguard Cash Reserve Fund | 01/05/2025 | 1.0026 | 1.0026 |
| VAN0109AU | Vanguard Conservative Index Fund | 30/04/2025 | 1.2064 | 1.2057 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 30/04/2025 | 0.8585 | 0.8567 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 30/04/2025 | 2.3586 | 2.3482 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 01/05/2025 | 1.3385 | 1.3367 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 30/04/2025 | 0.8186 | 0.8168 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 01/05/2025 | 1.2559 | 1.2535 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 01/05/2025 | 2.0315 | 2.0285 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 30/04/2025 | 0.8391 | 0.8382 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 01/05/2025 | 1.4597 | 1.4589 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 01/05/2025 | 1.055 | 1.0541 |
| VAN0074AU | Vanguard Global Value Equity Fund | 01/05/2025 | 1.5546 | 1.552 |
| VAN0110AU | Vanguard Growth Index Fund | 01/05/2025 | 1.609 | 1.6082 |
| VAN0111AU | Vanguard High Growth Index Fund | 01/05/2025 | 2.0184 | 2.0174 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 30/04/2025 | 0.9385 | 0.9355 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 30/04/2025 | 0.9472 | 0.9466 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 01/05/2025 | 1.0591 | 1.0584 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 01/05/2025 | 0.7282 | 0.7275 |
| VAN0003AU | Vanguard International Shares Index Fund | 01/05/2025 | 3.6175 | 3.6159 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 01/05/2025 | 1.0883 | 1.0879 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 01/05/2025 | 1.961 | 1.9562 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 01/05/2025 | 1.0212 | 1.0211 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 01/05/2025 | 1.2176 | 1.214 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 01/05/2025 | 1.004 | 1.001 |
| OPS1827AU | Vertium Equity Income Fund | 01/05/2025 | 0.9514 | 0.9466 |
| BEG0601AU | Vinva Global Systematic Equities Fund - Class B | 29/04/2025 | 1.3801 | 1.3733 |
| BEG8747AU | Vinva Global Systematic Equities Fund - Class C | 29/04/2025 | 1.2238 | 1.2176 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 01/05/2025 | 10.5895 | 10.5261 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 01/05/2025 | 1.0153 | 1.0099 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 01/05/2025 | 1.0423 | 1.0367 |
| MAQ0410AU | Walter Scott Global Equity Fund | 01/05/2025 | 3.6713 | 3.664 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 01/05/2025 | 1.0619 | 1.0591 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 01/05/2025 | 1.0561 | 1.0533 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund - Class W Units | 01/05/2025 | 1.1065 | 1.1043 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 01/05/2025 | 1.7994 | 1.7958 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 01/05/2025 | 1.0696 | 1.0674 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 01/05/2025 | 1.1883 | 1.1811 |
| HOW0020AU | WaveStone Australian Share Fund | 01/05/2025 | 2.7419 | 2.7337 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 01/05/2025 | 1.5608 | 1.5562 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 01/05/2025 | 1.1883 | 1.1871 |
| SSB8320AU | Western Asset Global Bond Fund | 01/05/2025 | 0.9533 | 0.9523 |
| SSB3326AU | Western Asset Global Bond Fund - Class M | 01/05/2025 | 0.9143 | 0.9133 |
| LAM2639AU | William Blair Global Leaders M | 29/04/2025 | 1.2252 | 1.2252 |
| MAQ0482AU | Winton Global Alpha Fund | 30/04/2025 | 1.2864 | 1.2852 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 30/04/2025 | 0.9448 | 0.9438 |
| TYN0104AU | Yarra Australian Bond Fund | 01/05/2025 | 0.9872 | 0.9862 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 01/05/2025 | 0.9556 | 0.9498 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 01/05/2025 | 0.882 | 0.8784 |
| JBW0018AU | Yarra Enhanced Income Fund | 01/05/2025 | 1.0147 | 1.0127 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 01/05/2025 | 1.0537 | 1.0515 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 01/05/2025 | 1.0223 | 1.0203 |
| SUN0031AU | Yarra Global Share Fund | 01/05/2025 | 4.5664 | 4.5528 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 01/05/2025 | 1.0733 | 1.0669 |
| JBW0052AU | Yarra ex-20 Australian Equities Fund | 01/05/2025 | 0.8843 | 0.8817 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 01/05/2025 | 1.6227 | 1.6129 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 01/05/2025 | 2.2735 | 2.2725 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 01/05/2025 | 2.7083 | 2.7067 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 01/05/2025 | 1.3032 | 1.3024 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 01/05/2025 | 1.6117 | 1.6105 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 01/05/2025 | 1.0045 | 1.0037 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 01/05/2025 | 1.277 | 1.2744 |
| EQI0015AU | abrdn International Equity Fund | 01/05/2025 | 0.5126 | 0.511 |
| CRS0001AU | abrdn Multi-Asset Income Fund | 01/05/2025 | 0.9823 | 0.976 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 01/05/2025 | 1.3964 | 1.3886 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 01/05/2025 | 5.5604 | 5.5438 |
| BGL0105AU | iShares Australian Bond Index Fund | 01/05/2025 | 0.95363 | 0.95268 |
| BGL0034AU | iShares Australian Equity Index Fund | 01/05/2025 | 1.5599 | 1.55865 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 01/05/2025 | 0.9954 | 0.99441 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 01/05/2025 | 0.88445 | 0.88339 |
| BGL0008AU | iShares Global Bond Index Fund | 01/05/2025 | 0.82981 | 0.82882 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 01/05/2025 | 1.01248 | 1.01127 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 01/05/2025 | 0.9263 | 0.92501 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 01/05/2025 | 0.66033 | 0.65961 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 01/05/2025 | 1.37522 | 1.3737 |
| BGL0106AU | iShares International Equity Index Fund | 01/05/2025 | 1.30238 | 1.30121 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 01/05/2025 | 1.03739 | 1.03635 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 01/05/2025 | 1.18959 | 1.18863 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 01/05/2025 | 1.39787 | 1.39648 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 01/05/2025 | 1.39811 | 1.39685 |
| IPA0075AU | ipac Income Generator | 01/05/2025 | 1.0601 | 1.0578 |
| IPA0142AU | ipac Select Income Generator | 01/05/2025 | 1.0601 | 1.0578 |
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