Unit prices
| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| WHT9951AU | Life Cycle Global Share Fund Class H (Hedged) | 16/06/2025 | 1.0357 | 1.0325 |
| AAP7356AU | Ausbil Active Dividend Income Fund- Z Class | 16/06/2025 | 1.0971 | 1.09272 |
| BFL0019AU | 4D Global Infrastructure Fund | 16/06/2025 | 1.9408 | 1.933 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 16/06/2025 | 1.1265 | 1.1221 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 16/06/2025 | 1.5605 | 1.5527 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 16/06/2025 | 1.0651 | 1.0619 |
| ACM0009AU | AB Global Equities Fund | 16/06/2025 | 2.4046 | 2.3964 |
| ACM3679AU | AB Global Strategic Core Equities Fund | 13/06/2025 | 1.0782 | 1.0738 |
| ACM0006AU | AB Managed Volatility Equities Fund - MVE Class | 16/06/2025 | 1.9076 | 1.898 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 16/06/2025 | 1.3075 | 1.3021 |
| NML0569AU | AMP - Cash Management | 16/06/2025 | 0.99171 | 0.99171 |
| AMP9555AU | AMP Australian Equity Index Fund | 16/06/2025 | 1.55957 | 1.55802 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 16/06/2025 | 0.88601 | 0.88513 |
| AMP3561AU | AMP Australian Property Index Fund | 16/06/2025 | 1.25763 | 1.25612 |
| IPA6729AU | AMP Constructor Series - SouthPeak Alternative Alpha Fund | 16/06/2025 | 1.01952 | 1.01952 |
| IPA8958AU | AMP Emerging Markets Index Fund | 16/06/2025 | 1.36554 | 1.35995 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 16/06/2025 | 1.18854 | 1.18688 |
| AMP7078AU | AMP International Equity Index Fund | 16/06/2025 | 1.50339 | 1.50158 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 16/06/2025 | 1.55591 | 1.55373 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 16/06/2025 | 0.813 | 0.8117 |
| AMP4344AU | AMP International Property Index Fund Hedged | 16/06/2025 | 1.21886 | 1.21692 |
| DAM0026AU | AMS Balanced Fund | 16/06/2025 | 1.1109 | 1.1109 |
| DAM0025AU | AMS Moderately Conservative Fund | 16/06/2025 | 1.0685 | 1.0685 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 13/06/2025 | 1.7477 | 1.7477 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D - Hedged | 13/06/2025 | 1.145 | 1.145 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged | 13/06/2025 | 1.1615 | 1.1615 |
| PIM9253AU | ATLAS Infrastructure Global Fund AUD hedged | 13/06/2025 | 1.5327 | 1.5327 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 16/06/2025 | 1.9479 | 1.942 |
| FSF7653AU | Acadian Enhanced Emerging Markets Equity Fund - Class A | 26/05/2025 | 1 | 1 |
| FSF0891AU | Acadian Geared Global Equity Fund | 13/06/2025 | 1.2386 | 1.2359 |
| FSF1978AU | Acadian Global Equity Long Short Fund - Class A | 13/06/2025 | 2.8735 | 2.8706 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 13/06/2025 | 1.7594 | 1.7576 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 13/06/2025 | 1.9896 | 1.9836 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 16/06/2025 | 1.0205 | 1.0155 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 16/06/2025 | 1.0239 | 1.0187 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 16/06/2025 | 1.1192 | 1.1136 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 16/06/2025 | 3.9408 | 3.9266 |
| ETL2805AU | Alexander Credit Income Fund | 16/06/2025 | 1.06459 | 1.06247 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 16/06/2025 | 1.5347 | 1.5285 |
| ETL0060AU | Allan Gray Australia Equity Fund | 16/06/2025 | 1.7768 | 1.7698 |
| ETL0273AU | Allan Gray Australia Stable Fund | 16/06/2025 | 1.2155 | 1.2131 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 16/06/2025 | 1.785 | 1.7778 |
| PAM0001AU | Alphinity Australian Share (W) | 16/06/2025 | 4.6324 | 4.614 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 16/06/2025 | 1.4141 | 1.4085 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 16/06/2025 | 1.9585 | 1.9507 |
| HOW0164AU | Alphinity Global Equity Fund | 16/06/2025 | 11.3171 | 11.2607 |
| HOW1032AU | Alphinity Global Fund - Class P | 16/06/2025 | 1.8992 | 1.8898 |
| HOW0121AU | Alphinity Sustainable Share Fund | 16/06/2025 | 2.6211 | 2.6107 |
| AUS0084AU | Altius Green Bond Fund | 16/06/2025 | 0.9395 | 0.9385 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 16/06/2025 | 1.0015 | 1.0005 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 16/06/2025 | 1.0015 | 0.9994 |
| PPL0002AU | Antares Dividend Builder | 16/06/2025 | 1.4312 | 1.427 |
| PPL0115AU | Antares Elite Opportunities Fund | 16/06/2025 | 1.2971 | 1.2932 |
| PPL0106AU | Antares High Growth Shares Fund | 16/06/2025 | 1.0229 | 1.0199 |
| PPL0028AU | Antares Income Fund | 16/06/2025 | 1.01957 | 1.01855 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 16/06/2025 | 1.0852 | 1.0819 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 16/06/2025 | 1.1963 | 1.1891 |
| IOF0045AU | Antipodes Global Fund | 16/06/2025 | 2.1371 | 2.1243 |
| WHT3513AU | Antipodes Global Fund - Class M | 16/06/2025 | 1.2319 | 1.2245 |
| WHT0057AU | Antipodes Global Fund - Long | 16/06/2025 | 1.4218 | 1.4132 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 16/06/2025 | 1.0701 | 1.0637 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 16/06/2025 | 1.9495 | 1.9475 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 16/06/2025 | 2.0021 | 2.0001 |
| PIM3513AU | Aoris International Fund - Class A | 16/06/2025 | 2.7667 | 2.7639 |
| PIM0058AU | Aoris International Fund - Class B | 16/06/2025 | 2.6508 | 2.6482 |
| PIM3415AU | Aoris International Fund - Class F | 16/06/2025 | 3.0196 | 3.0166 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 16/06/2025 | 2.4085 | 2.4061 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 16/06/2025 | 1.0321 | 1.0279 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 16/06/2025 | 2.4917 | 2.4842 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 16/06/2025 | 0.7577 | 0.7565 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 16/06/2025 | 0.9799 | 0.9785 |
| HOW0098AU | Ardea Real Outcome Fund | 16/06/2025 | 0.8849 | 0.8841 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 16/06/2025 | 0.9709 | 0.9699 |
| HOW4476AU | Ares Global Credit Income Fund | 13/06/2025 | 0.978 | 0.9722 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 13/06/2025 | 1.0509 | 1.0447 |
| ETL0148AU | Armytage Australian Equity Income Fund | 13/06/2025 | 0.804 | 0.8 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 16/06/2025 | 1.557 | 1.5519 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 16/06/2025 | 1.3774 | 1.3721 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 16/06/2025 | 1.9529 | 1.9465 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 16/06/2025 | 1.1583 | 1.1538 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund - Class W Units | 16/06/2025 | 1.167 | 1.1631 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 16/06/2025 | 1.2889 | 1.2829 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 16/06/2025 | 1.3293 | 1.3231 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 13/06/2025 | 1.066 | 1.0638 |
| ETL8782AU | Artesian Green & Sustainable Bond | 16/06/2025 | 1.0157 | 1.0137 |
| OPS8304AU | Artisan Global Discovery Fund | 13/06/2025 | 1.6014 | 1.5934 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 16/06/2025 | 1.0729 | 1.0697 |
| FSF1086AU | Aspect Diversified Futures Fund | 13/06/2025 | 0.8051 | 0.8051 |
| PIM7509AU | Atrium Evolution Series - Diversified Fund AEF 7 Class P Units | 13/06/2025 | 1.1499 | 1.1477 |
| PIM5301AU | Atrium Evolution Series - Diversified Fund AEF 9 Class P Units | 13/06/2025 | 1.1771 | 1.1735 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 13/06/2025 | 1.1144 | 1.1121 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 13/06/2025 | 1.2538 | 1.2512 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 13/06/2025 | 1.3471 | 1.3431 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 16/06/2025 | 1.67537 | 1.66534 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 16/06/2025 | 0.99707 | 0.9911 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 16/06/2025 | 11.00755 | 10.96361 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class | 16/06/2025 | 1.07545 | 1.07116 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 16/06/2025 | 18.93691 | 18.86132 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund - MA Class | 16/06/2025 | 1.35392 | 1.34852 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 16/06/2025 | 4.39113 | 4.3736 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 16/06/2025 | 1.14443 | 1.13987 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 16/06/2025 | 3.33916 | 3.3225 |
| AAP0002AU | Ausbil Australian Geared Equity | 16/06/2025 | 1.47547 | 1.4643 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 16/06/2025 | 2.94523 | 2.92761 |
| AAP8285AU | Ausbil Global SmallCap | 16/06/2025 | 17.28365 | 17.19744 |
| FHT4600AU | Australian Eagle Equities Fund | 16/06/2025 | 1.0073 | 1.0023 |
| ALR2783AU | Australian Eagle Trust | 13/06/2025 | 2.8562 | 2.8392 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 16/06/2025 | 3.0192 | 3.0102 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 16/06/2025 | 2.267 | 2.2624 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 16/06/2025 | 1.8948 | 1.8891 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 16/06/2025 | 1.778 | 1.7709 |
| YOC0100AU | Australian Unity Property Income Fund | 16/06/2025 | 0.8948 | 0.8859 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 16/06/2025 | 4.074 | 4.0618 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 16/06/2025 | 1.2938 | 1.2899 |
| ETL0521AU | BNP Paribas Green Bond Trust | 13/06/2025 | 0.8721 | 0.8721 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 13/06/2025 | 1.3697 | 1.3669 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 13/06/2025 | 1.7015 | 1.6998 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 16/06/2025 | 1.6186 | 1.6146 |
| PER0733AU | Barrow Hanley Global Share Fund | 16/06/2025 | 1.75455 | 1.75017 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 16/06/2025 | 1.37328 | 1.36986 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 16/06/2025 | 1.18255 | 1.1796 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 13/06/2025 | 1.4574 | 1.4486 |
| BPF0029AU | Bell Global Emerging Companies Fund | 16/06/2025 | 1.6906 | 1.6872 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 16/06/2025 | 1.0811 | 1.0789 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 16/06/2025 | 1.8148 | 1.8112 |
| BFL0001AU | Bennelong Australian Equities | 16/06/2025 | 2.5941 | 2.5837 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 16/06/2025 | 2.3646 | 2.3552 |
| BFL3779AU | Bennelong Emerging Companies Fund | 16/06/2025 | 3.1835 | 3.1677 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 16/06/2025 | 1.7487 | 1.7417 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 16/06/2025 | 2.3663 | 2.3569 |
| CSA0038AU | Bentham Global Income Fund (W) | 16/06/2025 | 0.9997 | 0.9953 |
| CSA0102AU | Bentham High Yield Fund | 16/06/2025 | 0.7342 | 0.7308 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 16/06/2025 | 0.9521 | 0.9479 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 16/06/2025 | 0.9398 | 0.9356 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 16/06/2025 | 0.9682 | 0.964 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 16/06/2025 | 1.0282 | 1.017 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 16/06/2025 | 0.851 | 0.8416 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 16/06/2025 | 1.64708 | 1.64214 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 16/06/2025 | 2.13952 | 2.13226 |
| NML0572AU | BlackRock Australian Equity Index | 16/06/2025 | 1.33024 | 1.32918 |
| NML0573AU | BlackRock Australian Fixed Interest Index | 16/06/2025 | 0.94763 | 0.94668 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 16/06/2025 | 1.62127 | 1.61835 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 16/06/2025 | 1.25261 | 1.25086 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 16/06/2025 | 1.36036 | 1.35222 |
| MAL0029AU | BlackRock Global Allocation Fund | 16/06/2025 | 1.13369 | 1.12691 |
| BLK1870AU | BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) | 16/06/2025 | 1.18292 | 1.18292 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 16/06/2025 | 0.96147 | 0.96147 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 16/06/2025 | 1.08338 | 1.07798 |
| NML0574AU | BlackRock International Equity Index (Hedged) | 16/06/2025 | 0.8441 | 0.84318 |
| NML0575AU | BlackRock International Equity Index (Unhedged) | 16/06/2025 | 1.31236 | 1.31118 |
| NML0577AU | BlackRock Property Securities Index | 16/06/2025 | 0.84891 | 0.84806 |
| PWA0822AU | BlackRock Tactical Growth Fund | 16/06/2025 | 1.8834 | 1.87889 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 16/06/2025 | 1.20685 | 1.20468 |
| SSB0515AU | Brandywine Global Income Optimiser Fund - Class A | 16/06/2025 | 0.9878 | 0.9852 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 16/06/2025 | 1.0824 | 1.0808 |
| UBS0064AU | CBRE Global Infrastructure Securities Fund | 16/06/2025 | 1.4251 | 1.4195 |
| HML0016AU | CBRE Global Property Securities Fund | 16/06/2025 | 1.6383 | 1.6301 |
| UBS9614AU | CBRE Global Real Assets Fund | 11/06/2025 | 1.3839 | 1.3742 |
| CHN0005AU | CC JCB Active Bond Fund | 16/06/2025 | 0.9114 | 0.9104 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 16/06/2025 | 0.9247 | 0.9237 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 16/06/2025 | 0.9677 | 0.9667 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 13/06/2025 | 1.3847 | 1.3847 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 13/06/2025 | 0.9424 | 0.9424 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 16/06/2025 | 1.5085 | 1.4995 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 16/06/2025 | 1.8102 | 1.803 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 16/06/2025 | 1.4616 | 1.4558 |
| FSF0043AU | CFS Geared Share Fund | 13/06/2025 | 4.6366 | 4.5964 |
| FSF0008AU | CFS Select Diversified Fund | 13/06/2025 | 1.6577 | 1.6528 |
| FSF6557AU | CFS Thrive+ Sustainable Growth Fund | 13/06/2025 | 1.2224 | 1.22 |
| PER8112AU | CT Global Corporate Bond Fund | 13/06/2025 | 1.0194 | 1.0153 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 16/06/2025 | 1.2567 | 1.2516 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 16/06/2025 | 12.71335 | 12.67526 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 16/06/2025 | 0.947 | 0.947 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 16/06/2025 | 2.4606 | 2.4606 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 16/06/2025 | 2.1619 | 2.1619 |
| CIM8680AU | Capital Group New World Fund (AU) | 16/06/2025 | 1.9598 | 1.9598 |
| FAM0101AU | Celeste Australian Small Companies Fund | 13/06/2025 | 3.6272 | 3.6055 |
| CNT9370AU | Centuria Diversified Property Fund | 16/06/2025 | 0.7879 | 0.7879 |
| CTR0438AU | Centuria Healthcare Property Fund | 16/06/2025 | 0.7123 | 0.7123 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 17/06/2025 | 1.0105 | 1.0008 |
| HOW8013AU | Challenger IM Credit Income Fund | 16/06/2025 | 1.0743 | 1.0705 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 17/06/2025 | 0.6256 | 0.6256 |
| COL0001AU | Charter Hall Maxim Property Securities | 13/06/2025 | 1.2821 | 1.2757 |
| OPS7755AU | Chester High Conviction Fund | 16/06/2025 | 1.7699 | 1.7593 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 16/06/2025 | 1.2857 | 1.2781 |
| OPS5806AU | Chester High Conviction Fund - Class C | 16/06/2025 | 1.2017 | 1.1945 |
| OPS6785AU | Chester High Conviction Fund - Class I | 16/06/2025 | 1.2078 | 1.2006 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund - Hedged | 16/06/2025 | 1.4827 | 1.4797 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units | 16/06/2025 | 1.086 | 1.0838 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 16/06/2025 | 1.4889 | 1.4859 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund - Hedged | 16/06/2025 | 1.1639 | 1.1615 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) | 16/06/2025 | 1.139 | 1.1368 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund - Unhedged | 16/06/2025 | 1.4737 | 1.4707 |
| SLT1239AU | Clime Australian Income Fund | 13/06/2025 | 1.0582 | 1.053 |
| FSF7301AU | Cohen & Steers Global Infrastructure | 13/06/2025 | 1.0206 | 1.0196 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 16/06/2025 | 0.7746 | 0.7718 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 16/06/2025 | 0.9 | 0.9 |
| ETL5525AU | Colchester Global Government Bond I | 16/06/2025 | 0.798 | 0.798 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 12/06/2025 | 1.2104 | 1.2044 |
| EVO4741AU | Contact Australian Ex-50 Fund | 16/06/2025 | 1.1512 | 1.1454 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 16/06/2025 | 26.8423 | 26.8356 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 13/06/2025 | 31.6418 | 31.626 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 13/06/2025 | 31.9038 | 31.8878 |
| SLT0051AU | Coolabah Short Term Income Fund - Direct Investor Class | 13/06/2025 | 1.0078 | 1.0075 |
| COR0001AU | Cor Capital Fund | 16/06/2025 | 1.3835 | 1.3794 |
| CRM0018AU | Cromwell Direct Property Fund | 30/05/2025 | 0.745 | 0.745 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 16/06/2025 | 1.3906 | 1.3851 |
| DDH0009AU | DDH Cash Fund | 16/06/2025 | 1.0164 | 1.0164 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 16/06/2025 | 2.0497 | 2.0395 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 16/06/2025 | 1.7616 | 1.7546 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 16/06/2025 | 1.2155 | 1.2107 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 16/06/2025 | 1.44 | 1.4342 |
| WPC1963AU | Daintree Core Income Trust | 16/06/2025 | 1.0299 | 1.0294 |
| WPC1583AU | Daintree High Income Trust | 16/06/2025 | 0.9589 | 0.9561 |
| APN0008AU | Dexus AREIT Fund | 16/06/2025 | 1.4918 | 1.4872 |
| NML0337AU | Dexus Australian Property Fund | 16/06/2025 | 0.75736 | 0.75736 |
| AMP1179AU | Dexus Core Infrastructure Fund | 16/06/2025 | 1.27105 | 1.26978 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 16/06/2025 | 0.97279 | 0.97182 |
| AMP1015AU | Dexus Core Property Fund | 16/06/2025 | 0.30893 | 0.30844 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 16/06/2025 | 1.06015 | 1.06015 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 16/06/2025 | 17.3443 | 17.3165 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 16/06/2025 | 12.6489 | 12.6287 |
| DFA0103AU | Dimensional Australian Large Company Trust | 16/06/2025 | 27.1109 | 27.0675 |
| DFA2068AU | Dimensional Australian Sustainability Trust | 16/06/2025 | 17.1847 | 17.1573 |
| DFA0101AU | Dimensional Australian Value Trust | 16/06/2025 | 28.0153 | 27.9705 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 16/06/2025 | 10.8094 | 10.762 |
| DFA0107AU | Dimensional Emerging Markets Trust | 16/06/2025 | 23.2903 | 23.1881 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 16/06/2025 | 9.647 | 9.6374 |
| DFA0028AU | Dimensional Global Bond Trust | 16/06/2025 | 10.015 | 9.999 |
| DFA0004AU | Dimensional Global Core Equity Trust | 16/06/2025 | 28.046 | 28.0012 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 16/06/2025 | 35.9454 | 35.8736 |
| DFA0105AU | Dimensional Global Large Company Trust | 16/06/2025 | 25.7261 | 25.6849 |
| DFA0005AU | Dimensional Global Real Estate Trust | 16/06/2025 | 11.9752 | 11.9512 |
| DFA0106AU | Dimensional Global Small Company Trust | 16/06/2025 | 34.2987 | 34.2165 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 16/06/2025 | 27.9367 | 27.8921 |
| DFA0102AU | Dimensional Global Value Trust | 16/06/2025 | 25.1392 | 25.099 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 16/06/2025 | 10.343 | 10.3368 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 16/06/2025 | 13.5757 | 13.5513 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 16/06/2025 | 15.1996 | 15.1692 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 16/06/2025 | 9.9249 | 9.9149 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 16/06/2025 | 11.8858 | 11.8692 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 16/06/2025 | 16.1613 | 16.1355 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 16/06/2025 | 21.5123 | 21.4737 |
| DFA0035AU | Dimensional World Equity Trust | 16/06/2025 | 24.8298 | 24.7802 |
| OPS2991AU | ECP Growth Companies Fund | 16/06/2025 | 1.2667 | 1.2591 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 16/06/2025 | 1.1601 | 1.1531 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 16/06/2025 | 1.6959 | 1.6823 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 16/06/2025 | 1.0388 | 1.0306 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 16/06/2025 | 2.6774 | 2.6645 |
| ETL1790AU | Eley Griffiths Group Mid Cap Fund - Class B | 13/06/2025 | 1.3682 | 1.3642 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 16/06/2025 | 2.3371 | 2.3259 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 16/06/2025 | 1.168 | 1.1622 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 16/06/2025 | 1.1529 | 1.1471 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 16/06/2025 | 1.1975 | 1.1915 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 16/06/2025 | 1.0165 | 1.0125 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 16/06/2025 | 1.5011 | 1.4951 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 16/06/2025 | 1.2756 | 1.2706 |
| FSF1773AU | FSSA Asian Growth Fund | 16/06/2025 | 0.9685 | 0.9657 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 13/06/2025 | 2.1676 | 2.1568 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 13/06/2025 | 1.5669 | 1.5591 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 13/06/2025 | 1.6021 | 1.5941 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 16/06/2025 | 2.6172 | 2.6016 |
| FID0010AU | Fidelity Asia Fund | 16/06/2025 | 27.7173 | 27.5515 |
| FID0826AU | Fidelity Asia Fund - Class D | 16/06/2025 | 11.5159 | 11.4471 |
| FID0008AU | Fidelity Australian Equities Fund | 16/06/2025 | 38.5235 | 38.4081 |
| FID0021AU | Fidelity Australian High Conviction Fund | 16/06/2025 | 20.1526 | 20.0722 |
| FID0011AU | Fidelity China Fund | 16/06/2025 | 25.0513 | 24.9015 |
| FID0026AU | Fidelity Future Leaders Fund | 16/06/2025 | 29.9976 | 29.848 |
| FID0709AU | Fidelity Global Bond Fund | 16/06/2025 | 10.3461 | 10.3461 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 16/06/2025 | 22.8414 | 22.7048 |
| FID0007AU | Fidelity Global Equities Fund | 16/06/2025 | 48.7111 | 48.5167 |
| FID0023AU | Fidelity Global demographics fund | 16/06/2025 | 29.5734 | 29.4554 |
| FID0015AU | Fidelity India Fund | 16/06/2025 | 50.7887 | 50.4849 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 16/06/2025 | 1.4801 | 1.4712 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 16/06/2025 | 2.3199 | 2.306 |
| WHT5134AU | Firetrail Absolute Return Fund | 16/06/2025 | 1.3745 | 1.3649 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 16/06/2025 | 1.0406 | 1.0334 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 16/06/2025 | 1.3704 | 1.3662 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 16/06/2025 | 1.141 | 1.1376 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 16/06/2025 | 1.8838 | 1.8726 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 16/06/2025 | 1.846 | 1.835 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 16/06/2025 | 6.9018 | 6.8812 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 16/06/2025 | 1.2158 | 1.2086 |
| PIM3425AU | First Sentier Cash Fund | 16/06/2025 | 1.025 | 1.025 |
| PIM0760AU | First Sentier Concentrated Australian Share Fund | 16/06/2025 | 1.3553 | 1.3499 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 16/06/2025 | 1.1306 | 1.1262 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 16/06/2025 | 1.6259 | 1.6179 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 16/06/2025 | 1.4352 | 1.4324 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 16/06/2025 | 1.3485 | 1.3459 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 16/06/2025 | 0.8248 | 0.8232 |
| FSF0454AU | First Sentier Global Property Securities Fund | 13/06/2025 | 1.4524 | 1.4495 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 13/06/2025 | 1.7293 | 1.7258 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 13/06/2025 | 1.9478 | 1.942 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 13/06/2025 | 3.8352 | 3.8275 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 13/06/2025 | 2.2814 | 2.2746 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 13/06/2025 | 1.4699 | 1.467 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 16/06/2025 | 1.6401 | 1.6353 |
| ETL6546AU | Fisher Investments Australasia Global Equity Focused Fund | 16/06/2025 | 1.4995 | 1.4965 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund - Z Class | 16/06/2025 | 1.6996 | 1.6962 |
| ETL7869AU | Fisher Investments Australasia Global Small Cap Equity Fund | 16/06/2025 | 1.0407 | 1.0345 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 16/06/2025 | 1.0326 | 1.0264 |
| TAL0284AU | Fortlake Real Higher Income Fund | 13/06/2025 | 0.8943 | 0.8925 |
| TAL0590AU | Fortlake Real Income | 13/06/2025 | 26.1371 | 26.111 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 16/06/2025 | 1.0233 | 1.0233 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 16/06/2025 | 1.0247 | 1.0247 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 16/06/2025 | 1.8967 | 1.8911 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 16/06/2025 | 1.8965 | 1.8909 |
| FRT6321AU | Franklin Global Growth Fund (Class A) - Hedged | 16/06/2025 | 2.1546 | 2.1482 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 16/06/2025 | 2.416 | 2.4088 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 16/06/2025 | 2.5066 | 2.499 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 16/06/2025 | 2.8058 | 2.7974 |
| SSB0495AU | Franklin K2 Athena Fund - Class A | 16/06/2025 | 1.0667 | 1.0667 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 13/06/2025 | 1.1549 | 1.1525 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 13/06/2025 | 1.0996 | 1.0974 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 13/06/2025 | 1.0589 | 1.0567 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 13/06/2025 | 1.1997 | 1.1973 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 13/06/2025 | 1.1831 | 1.1807 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 16/06/2025 | 2.4959 | 2.4959 |
| GMO1447AU | GMO Quality Trust | 16/06/2025 | 1.9353 | 1.9333 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 16/06/2025 | 1.0537 | 1.0537 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 16/06/2025 | 1.4649 | 1.4575 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 16/06/2025 | 1.8044 | 1.7954 |
| ETL7377AU | GQG Partners Global Equities | 16/06/2025 | 2.4876 | 2.4826 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 16/06/2025 | 1.4697 | 1.4667 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 16/06/2025 | 1.6726 | 1.6692 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 16/06/2025 | 1.3515 | 1.3487 |
| HOW0034AU | Greencape Broadcap Fund (W) | 16/06/2025 | 1.7708 | 1.7638 |
| HOW0035AU | Greencape High Conviction Fund (W) | 16/06/2025 | 1.703 | 1.6962 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 13/06/2025 | 1.4376 | 1.4304 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 16/06/2025 | 4.7893 | 4.7607 |
| WHT8162AU | Hyperion Australian Growth Companies Fund - Class M | 16/06/2025 | 1.3363 | 1.3283 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 16/06/2025 | 6.9378 | 6.8962 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 16/06/2025 | 6.9856 | 6.9438 |
| ETL0062AU | ICE Fund | 16/06/2025 | 2.2241 | 2.2107 |
| PIM8813AU | ICG Global Total Credit Australia Fund - Class A | 16/06/2025 | 0.99 | 0.99 |
| PIM5391AU | ICG Global Total Credit Australia Fund - Class B | 16/06/2025 | 0.9944 | 0.9919 |
| MAQ0404AU | IFP Global Franchise Fund | 16/06/2025 | 3.0538 | 3.0453 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 16/06/2025 | 1.8828 | 1.8765 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 16/06/2025 | 1.1945 | 1.1905 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 16/06/2025 | 1.5144 | 1.5102 |
| MAQ3060AU | IFP Global Franchise Fund II | 16/06/2025 | 1.7822 | 1.7776 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 16/06/2025 | 1.8456 | 1.8409 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W | 16/06/2025 | 1.4566 | 1.4519 |
| ETL8171AU | Impax Sustainable Leaders Fund | 13/06/2025 | 1.9116 | 1.902 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 16/06/2025 | 2.02756 | 2.02351 |
| PPL0036AU | Intermede Global Equity Fund | 16/06/2025 | 2.01473 | 2.0107 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 16/06/2025 | 1.4792 | 1.4748 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 16/06/2025 | 1.3155 | 1.3115 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 16/06/2025 | 2.5802 | 2.5699 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 13/06/2025 | 1.1022 | 1.0988 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 13/06/2025 | 1.0807 | 1.0775 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 13/06/2025 | 1.0333 | 1.0313 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 16/06/2025 | 1.7328 | 1.7242 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 16/06/2025 | 2.9388 | 2.9242 |
| IML0001AU | Investors Mutual Australian Small Companies | 16/06/2025 | 1.7904 | 1.7814 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 16/06/2025 | 2.206 | 2.195 |
| IML0005AU | Investors Mutual Equity Income Fund | 16/06/2025 | 0.9764 | 0.9716 |
| IML0003AU | Investors Mutual Future Leaders Fund | 16/06/2025 | 1.132 | 1.1264 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 16/06/2025 | 1.0556 | 1.0492 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 16/06/2025 | 0.9834 | 0.9776 |
| MGL0004AU | Ironbark Brown Advisory Global Share Fund | 16/06/2025 | 4.2959 | 4.283 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 16/06/2025 | 1.0744 | 1.0679 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 16/06/2025 | 0.9679 | 0.9621 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 16/06/2025 | 1.4254 | 1.4182 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 16/06/2025 | 2.7997 | 2.7885 |
| DAM2442AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) | 16/06/2025 | 1.6099 | 1.605 |
| DAM5404AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) | 16/06/2025 | 1.4964 | 1.4903 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 16/06/2025 | 1.8925 | 1.8868 |
| PER2632AU | JPMorgan Global Bond Fund - Class I Units | 16/06/2025 | 1.0001 | 0.9971 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 16/06/2025 | 1.1459 | 1.1459 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 16/06/2025 | 2.3852 | 2.38 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 16/06/2025 | 1.5304 | 1.5274 |
| PER5165AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 16/06/2025 | 0.9901 | 0.9881 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 16/06/2025 | 1.1379 | 1.1375 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 16/06/2025 | 1.0956 | 1.095 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 16/06/2025 | 1.0966 | 1.0956 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 16/06/2025 | 1.1391 | 1.1381 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 16/06/2025 | 0.9636 | 0.9608 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 16/06/2025 | 1.0024 | 1.0016 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 16/06/2025 | 1.0669 | 1.066 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 16/06/2025 | 1.0631 | 1.0629 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 13/06/2025 | 0.9262 | 0.9234 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 16/06/2025 | 1.0728 | 1.0696 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 13/06/2025 | 1.1236 | 1.1236 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 13/06/2025 | 1.0878 | 1.0878 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 16/06/2025 | 1.4655 | 1.4611 |
| ETL0186AU | Janus Henderson Global Research Growth Fund | 16/06/2025 | 2.9977 | 2.9887 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 16/06/2025 | 1.3019 | 1.2993 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 16/06/2025 | 1.4715 | 1.4685 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 16/06/2025 | 1.072 | 1.0716 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 16/06/2025 | 1.0363 | 1.0359 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 16/06/2025 | 1.0267 | 1.0237 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 16/06/2025 | 1.0308 | 1.0278 |
| CHN2049AU | KKR Global Credit Opportunities Fund (AUD) - Class A | 31/05/2025 | 1.0517 | 1.0465 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 16/06/2025 | 1.1882 | 1.1874 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 16/06/2025 | 1.0388 | 1.0367 |
| KIL3296AU | Kilter Water Fund | 31/05/2025 | 2.41936 | 2.39529 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 16/06/2025 | 1.206 | 1.2024 |
| ETL1954AU | L1 Capital International Fund | 16/06/2025 | 6.7049 | 6.6849 |
| ETL7165AU | L1 Capital International Fund - Z Class | 16/06/2025 | 2.2667 | 2.2599 |
| ETL3987AU | L1 Capital International Fund i?? E Class | 16/06/2025 | 1.0246 | 1.0216 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 12/06/2025 | 1.6075 | 1.6027 |
| WHT7072AU | Langdon Global Small Companies | 16/06/2025 | 1.7547 | 1.7443 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 16/06/2025 | 1.7479 | 1.7375 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 16/06/2025 | 5.2008 | 5.18 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 16/06/2025 | 1.7424 | 1.7354 |
| LAZ0003AU | Lazard Emerging Markets Fund | 16/06/2025 | 1.8581 | 1.8451 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 16/06/2025 | 1.7016 | 1.6948 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 16/06/2025 | 1.3292 | 1.3238 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 16/06/2025 | 1.2765 | 1.2701 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 16/06/2025 | 5.4473 | 5.4201 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 16/06/2025 | 2.5033 | 2.4933 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 16/06/2025 | 5.4621 | 5.4457 |
| SSB7887AU | Legg Mason Brandywine Global Income Optimiser Fund Class B | 16/06/2025 | 0.9812 | 0.9786 |
| SSB0072AU | Legg Mason Martin Currie Equity Income Fund - Class M | 16/06/2025 | 1.1183 | 1.1161 |
| SSB0057AU | Legg Mason Western Asset Australian Bond Fund - Class M | 16/06/2025 | 0.901 | 0.9 |
| HOW1289AU | Lennox Australian Microcap Fund | 27/05/2025 | 0.0402 | 0.0398 |
| HOW3590AU | Lennox Australian Small Companies Fund | 16/06/2025 | 1.6371 | 1.6243 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 16/06/2025 | 1.1457 | 1.1423 |
| WHT5525AU | Life Cycle Concentrated Global Share Fund - Class H (Hedged) | 16/06/2025 | 1.0531 | 1.0499 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 16/06/2025 | 1.147 | 1.1436 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 16/06/2025 | 1.1152 | 1.1118 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 16/06/2025 | 1.1147 | 1.1113 |
| MMC0110AU | Loftus Peak Global Disruption | 16/06/2025 | 5.4805 | 5.4531 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 16/06/2025 | 1.2346 | 1.2272 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 16/06/2025 | 1.2506 | 1.2432 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 16/06/2025 | 1.05454 | 1.05348 |
| IML0341AU | Loomis Sayles Global Equity Fund | 16/06/2025 | 2.5414 | 2.5338 |
| MAA8010AU | MA Priority Income Fund | 31/05/2025 | 2.0136 | 2.0136 |
| MGE9182AU | MFG Core Infrastructure Fund | 13/06/2025 | 1.7092 | 1.704 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 16/06/2025 | 3.4115 | 3.4013 |
| MIA0001AU | MFS Global Equity Trust | 16/06/2025 | 1.8482 | 1.8426 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 16/06/2025 | 1.0213 | 1.0183 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 16/06/2025 | 1.1748 | 1.1712 |
| ETL0041AU | MFS Hedged Global Equity Trust | 16/06/2025 | 1.0468 | 1.0436 |
| MLC5609AU | MLC Global Private Equity Fund | 31/05/2025 | 1.20383 | 1.19843 |
| MLC0397AU | MLC MultiActive High Growth | 13/06/2025 | 1.37062 | 1.36652 |
| IOF0253AU | MLC MultiSeries 30 | 13/06/2025 | 1.1028 | 1.102 |
| IOF0254AU | MLC MultiSeries 50 | 16/06/2025 | 1.1876 | 1.1864 |
| IOF0090AU | MLC MultiSeries 70 | 16/06/2025 | 0.982 | 0.9809 |
| IOF0255AU | MLC MultiSeries 90 | 16/06/2025 | 1.2865 | 1.2837 |
| MLC0667AU | MLC Real Return Assertive Fund | 13/06/2025 | 1.07804 | 1.07481 |
| MLC0920AU | MLC Real Return Moderate Fund | 13/06/2025 | 1.15658 | 1.15311 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 13/06/2025 | 1.06205 | 1.0557 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 16/06/2025 | 1.0606 | 1.0584 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 16/06/2025 | 1.0355 | 1.0341 |
| AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 16/06/2025 | 1.97495 | 1.96707 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 16/06/2025 | 1.70148 | 1.69469 |
| MAQ0443AU | Macquarie Australian Shares Fund | 16/06/2025 | 2.2639 | 2.2581 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 16/06/2025 | 3.9946 | 3.977 |
| MAQ4036AU | Macquarie Australian Small Companies No.1 Fund - Class W Units | 16/06/2025 | 1.345 | 1.339 |
| NML0018AU | Macquarie Cash | 16/06/2025 | 1.0262 | 1.0262 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 16/06/2025 | 1.01397 | 1.01184 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 16/06/2025 | 0.97401 | 0.97197 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 16/06/2025 | 0.9907 | 0.988 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 13/06/2025 | 0.9594 | 0.9568 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 16/06/2025 | 1.05614 | 1.05246 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 16/06/2025 | 0.99967 | 0.99618 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 16/06/2025 | 1.3403 | 1.337 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 16/06/2025 | 1.0425 | 1.0393 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 16/06/2025 | 0.9753 | 0.9721 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 13/06/2025 | 0.9879 | 0.9847 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 16/06/2025 | 1.0787 | 1.0741 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 16/06/2025 | 1.3249 | 1.3197 |
| MAQ0058AU | Macquarie Master Balanced Fund | 13/06/2025 | 1.5548 | 1.5506 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 13/06/2025 | 1.0241 | 1.0214 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 16/06/2025 | 0.9845 | 0.9834 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 16/06/2025 | 1.9909 | 1.9873 |
| MAQ0789AU | Macquarie True Index Cash | 16/06/2025 | 0.9712 | 0.9712 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 16/06/2025 | 1.7517 | 1.7481 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 16/06/2025 | 1.4659 | 1.4621 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 16/06/2025 | 1.3715 | 1.3679 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 16/06/2025 | 0.91438 | 0.9131 |
| MGE0001AU | Magellan Global Fund | 13/06/2025 | 3.2094 | 3.205 |
| MGE0007AU | Magellan Global Fund (Hedged) | 13/06/2025 | 1.9864 | 1.9836 |
| MGE3266AU | Magellan Global Wholesale Fund | 13/06/2025 | 3.4643 | 3.4595 |
| MGE0005AU | Magellan High Conviction Fund | 13/06/2025 | 2.5005 | 2.4945 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 13/06/2025 | 1.565 | 1.5612 |
| MGE0002AU | Magellan Infrastructure Fund | 13/06/2025 | 1.4096 | 1.4054 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 13/06/2025 | 2.2432 | 2.2364 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 12/06/2025 | 1.0279 | 1.0279 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 16/06/2025 | 0.9597 | 0.9561 |
| MPL1241AU | Maple-Brown Abbott Australian Small Companies Fund | 16/06/2025 | 1.7776 | 1.7688 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 16/06/2025 | 2.3867 | 2.3795 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 16/06/2025 | 1.2256 | 1.222 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 13/06/2025 | 0.7899 | 0.7891 |
| ETL0201AU | Martin Currie Emerging Markets Fund | 16/06/2025 | 1.8783 | 1.8727 |
| SSB2434AU | Martin Currie Emerging Markets Fund - Class M | 16/06/2025 | 0.8831 | 0.8805 |
| SSB0043AU | Martin Currie Equity Income Fund - Class A | 16/06/2025 | 1.4052 | 1.4024 |
| SSB4946AU | Martin Currie Ethical Income Fund | 16/06/2025 | 1.2711 | 1.2685 |
| SSB0064AU | Martin Currie Ethical Values with Income Fund | 13/06/2025 | 1.3241 | 1.3215 |
| SSB5452AU | Martin Currie Real Income - Class M | 16/06/2025 | 1.0167 | 1.0147 |
| SSB0026AU | Martin Currie Real Income Fund - Class A | 16/06/2025 | 1.6334 | 1.6302 |
| SSB0009AU | Martin Currie Select Opportunities Fund | 16/06/2025 | 1.4745 | 1.4715 |
| SSB0125AU | Martin Currie Sustainable Equity Fund - Class A | 16/06/2025 | 3.0611 | 3.0549 |
| PIM4806AU | Melior Australian Impact Fund | 16/06/2025 | 1.3776 | 1.3694 |
| MIN0046AU | Mercer Cash (TD units) | 16/06/2025 | 1.017 | 1.017 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 16/06/2025 | 1.2612 | 1.2562 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 16/06/2025 | 1.2609 | 1.2559 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 16/06/2025 | 1.1893 | 1.1845 |
| EVO2608AU | Metrics Direct Income Fund | 16/06/2025 | 1.036 | 1.036 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 16/06/2025 | 1.2199 | 1.2151 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 16/06/2025 | 1.3752 | 1.367 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 16/06/2025 | 1.4831 | 1.4799 |
| MAQ3132AU | Mirova Global Sustainable Equity No. 2 Fund - Class I | 16/06/2025 | 1.4033 | 1.4002 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 13/06/2025 | 0.9481 | 0.9425 |
| FHT3726AU | Montgomery Small Companies Fund | 16/06/2025 | 1.4977 | 1.4887 |
| ETL5365AU | Morgan Stanley Global Sustain Fund (Hedged) | 13/06/2025 | 1.3878 | 1.3822 |
| INT0002AU | Morningstar Australian Share Fund | 16/06/2025 | 1.40682 | 1.40668 |
| INT2524AU | Morningstar Global Opportunities Fund | 16/06/2025 | 5.64587 | 5.64337 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 16/06/2025 | 0.91807 | 0.91739 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 16/06/2025 | 0.60641 | 0.60633 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 16/06/2025 | 1.25035 | 1.24957 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 16/06/2025 | 1.21242 | 1.21189 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 16/06/2025 | 2.4115 | 2.4043 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 16/06/2025 | 2.3006 | 2.2938 |
| PRM0010AU | Mutual Cash (MCTDF) | 16/06/2025 | 1.05593 | 1.05593 |
| PRM0015AU | Mutual Income (MIF) | 16/06/2025 | 1.05631 | 1.05631 |
| IPA3983AU | MyNorth Australian Equity Index | 16/06/2025 | 0.9464 | 0.94545 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 16/06/2025 | 1.20896 | 1.20776 |
| IPA2425AU | MyNorth Australian Property Index | 16/06/2025 | 1.53463 | 1.53279 |
| IPA9989AU | MyNorth Emerging Markets Index | 16/06/2025 | 1.35124 | 1.34571 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 16/06/2025 | 1.18556 | 1.18391 |
| IPA0168AU | MyNorth Guardian Max 100 | 16/06/2025 | 1.5734 | 1.5718 |
| IPA0169AU | MyNorth Guardian Max 60 | 16/06/2025 | 1.2913 | 1.29 |
| IPA0167AU | MyNorth Guardian Max 85 | 16/06/2025 | 1.4654 | 1.464 |
| IPA0182AU | MyNorth Index Balanced | 16/06/2025 | 1.1534 | 1.152 |
| IPA0180AU | MyNorth Index Defensive | 16/06/2025 | 1.0551 | 1.0539 |
| IPA0183AU | MyNorth Index Growth | 16/06/2025 | 1.2114 | 1.2099 |
| IPA0184AU | MyNorth Index High Growth | 16/06/2025 | 1.3009 | 1.2992 |
| IPA0181AU | MyNorth Index Moderately Defensive | 16/06/2025 | 1.1221 | 1.1207 |
| IPA6998AU | MyNorth International Equity Index | 16/06/2025 | 0.98306 | 0.98188 |
| IPA5367AU | MyNorth International Equity Index Hedged | 16/06/2025 | 1.55401 | 1.55184 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 16/06/2025 | 1.00656 | 1.00495 |
| IPA4080AU | MyNorth International Property Index Hedged | 16/06/2025 | 1.15926 | 1.15741 |
| AMP2087AU | MyNorth Retirement Fund | 22/05/2025 | 1.0365 | 1.03505 |
| SLT2171AU | Nanuk New World Fund | 13/06/2025 | 2.153 | 2.1422 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 16/06/2025 | 1.6509 | 1.6443 |
| ETL1411AU | Neuberger Berman Strategic Income W | 16/06/2025 | 0.886 | 0.8842 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 16/06/2025 | 1.1347 | 1.1333 |
| IPA0077AU | North Professional Balanced | 16/06/2025 | 1.1927 | 1.1903 |
| IPA0176AU | North Professional Conservative | 16/06/2025 | 1.0036 | 1.0019 |
| IPA0078AU | North Professional Growth | 16/06/2025 | 1.181 | 1.1784 |
| IPA0079AU | North Professional High Growth | 16/06/2025 | 1.1833 | 1.1807 |
| IPA0080AU | North Professional Moderately Conservative | 16/06/2025 | 1.1342 | 1.1319 |
| OPS0004AU | OC Microcap Fund | 16/06/2025 | 2.7081 | 2.6919 |
| OPS4856AU | OC Mid-Cap Fund - Class I | 16/06/2025 | 1.0032 | 0.9982 |
| OPS0002AU | OC Premium Small Companies Fund | 16/06/2025 | 3.7015 | 3.6793 |
| OPH2093AU | Ophir Global Opportunities Fund- Class A | 28/05/2025 | 2.1415 | 2.1265 |
| ETL0463AU | Orbis Global Equity Fund | 16/06/2025 | 174.4358 | 173.5658 |
| ETL3523AU | Orbis Global Equity LE Fund | 16/06/2025 | 1.1696 | 1.1638 |
| MAQ5143AU | P/E Global FX Alpha Fund | 13/06/2025 | 1.0672 | 1.067 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund - Class W | 13/06/2025 | 0.9265 | 0.9263 |
| ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 16/06/2025 | 0.9391 | 0.9382 |
| ETL0182AU | PIMCO Australian Low Duration Bond Fund | 16/06/2025 | 1.028 | 1.027 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 16/06/2025 | 0.9241 | 0.9232 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 13/06/2025 | 0.9468 | 0.9468 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 16/06/2025 | 960.0971 | 960.0971 |
| ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 16/06/2025 | 0.9137 | 0.9128 |
| ETL0112AU | PIMCO Global Bond Fund INST | 16/06/2025 | 997.5595 | 996.5619 |
| ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 16/06/2025 | 0.8987 | 0.8969 |
| ETL0458AU | PIMCO Income Fund | 16/06/2025 | 0.9001 | 0.9001 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 16/06/2025 | 981.0628 | 981.0628 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 16/06/2025 | 0.7928 | 0.7912 |
| PMC0101AU | PM Capital Australian Companies Fund | 16/06/2025 | 3.405 | 3.388 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 16/06/2025 | 1.1549 | 1.1525 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 16/06/2025 | 1.192 | 1.1896 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 16/06/2025 | 1.0216 | 1.0196 |
| PMC0100AU | PM Capital Global Companies Fund | 16/06/2025 | 8.3303 | 8.2887 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 16/06/2025 | 1.2002 | 1.1942 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 16/06/2025 | 2.1275 | 2.1211 |
| ETL8084AU | Paradice Australian Equities Fund | 16/06/2025 | 1.5964 | 1.59 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 16/06/2025 | 1.5805 | 1.5711 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 12/06/2025 | 1.6232 | 1.6184 |
| GSF0008AU | Payden Global Income Opportunities | 13/06/2025 | 1.0814 | 1.0792 |
| PIM5678AU | Pella Global Generations B | 13/06/2025 | 1.5076 | 1.5 |
| PIM9694AU | Pella Global Generations Fund- Class C | 13/06/2025 | 1.2818 | 1.2754 |
| BTA0055AU | Pendal Australian Equity Fund | 16/06/2025 | 2.0554 | 2.0464 |
| RFA0818AU | Pendal Australian Share Fund | 16/06/2025 | 2.1833 | 2.1737 |
| BTA8657AU | Pendal Dynamic Income Fund | 16/06/2025 | 1.1284 | 1.1256 |
| PDL7550AU | Pendal Dynamic Income W | 16/06/2025 | 1.1418 | 1.139 |
| RFA0813AU | Pendal Fixed Interest Fund | 16/06/2025 | 1.1279 | 1.1265 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 16/06/2025 | 1.315 | 1.3092 |
| RFA0059AU | Pendal Focus Australian Share Fund | 16/06/2025 | 2.795 | 2.7828 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 16/06/2025 | 1.2976 | 1.2898 |
| PDL6767AU | Pendal Global Select Fund - Class R | 16/06/2025 | 0.9771 | 0.9731 |
| PDL4472AU | Pendal Global Select Fund - Class W | 16/06/2025 | 0.9978 | 0.9938 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 16/06/2025 | 2.0227 | 2.0139 |
| RFA0103AU | Pendal Imputation Fund | 16/06/2025 | 2.8385 | 2.8261 |
| BTA0313AU | Pendal MidCap Fund | 16/06/2025 | 2.1861 | 2.1751 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 16/06/2025 | 1.0734 | 1.0712 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 16/06/2025 | 1.0301 | 1.0277 |
| RFA0817AU | Pendal Property Investment Fund | 16/06/2025 | 0.9075 | 0.9029 |
| BTA0061AU | Pendal Property Securities Fund | 16/06/2025 | 0.6924 | 0.689 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 16/06/2025 | 1.0841 | 1.0835 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 16/06/2025 | 1.0201 | 1.0195 |
| RFA0819AU | Pendal Smaller Companies Fund | 16/06/2025 | 2.3312 | 2.3196 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 16/06/2025 | 0.9919 | 0.9905 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 16/06/2025 | 0.9813 | 0.9799 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 16/06/2025 | 1.1914 | 1.188 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 16/06/2025 | 0.9809 | 0.9781 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 16/06/2025 | 1.3225 | 1.3201 |
| PCL0005AU | Pengana Australian Equities Fund | 16/06/2025 | 1.8837 | 1.8781 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 13/06/2025 | 1.0183 | 1.0183 |
| PCL0022AU | Pengana Global Small Companies Fund | 16/06/2025 | 1.7405 | 1.7301 |
| PCL8246AU | Pengana High Conviction Property Securities | 16/06/2025 | 1.3909 | 1.3839 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 16/06/2025 | 1.5121 | 1.5046 |
| WPC5600AU | Perennial Better Future Trust | 16/06/2025 | 1.2292 | 1.2218 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 16/06/2025 | 1.9664 | 1.9546 |
| IOF0206AU | Perennial Value Shares Trust (W) | 16/06/2025 | 1.7568 | 1.7516 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 16/06/2025 | 0.7426 | 0.7382 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 16/06/2025 | 1.01422 | 1.0124 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 16/06/2025 | 1.00771 | 1.0059 |
| PER0049AU | Perpetual Australian Share Fund | 16/06/2025 | 1.60886 | 1.60501 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 16/06/2025 | 1.12946 | 1.12676 |
| PER0063AU | Perpetual Balanced Growth Fund | 16/06/2025 | 1.34412 | 1.34077 |
| PER0102AU | Perpetual Concentrated Equity Fund | 16/06/2025 | 1.49823 | 1.49464 |
| PER0260AU | Perpetual Diversified Income Fund | 16/06/2025 | 0.99666 | 0.99368 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 16/06/2025 | 1.07202 | 1.06881 |
| PER0556AU | Perpetual Diversified Real Return Fund | 16/06/2025 | 1.18566 | 1.18329 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 16/06/2025 | 1.07772 | 1.07557 |
| PER0116AU | Perpetual ESG Australian Share Fund | 16/06/2025 | 2.30974 | 2.30421 |
| PER1744AU | Perpetual ESG Credit Income Fund | 16/06/2025 | 1.04223 | 1.03911 |
| PER0761AU | Perpetual ESG Real Return Fund | 16/06/2025 | 1.02484 | 1.02341 |
| PER0071AU | Perpetual Geared Australian Share Fund | 16/06/2025 | 1.81476 | 1.8039 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 16/06/2025 | 1.06108 | 1.06002 |
| PER0046AU | Perpetual Industrial Share Fund | 16/06/2025 | 1.83444 | 1.83005 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 16/06/2025 | 1.27022 | 1.26565 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 16/06/2025 | 2.99011 | 2.97937 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 16/06/2025 | 0.94921 | 0.9458 |
| PER0048AU | Perpetual Smaller Companies Fund | 16/06/2025 | 1.2603 | 1.25727 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 16/06/2025 | 1.1973 | 1.1925 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 16/06/2025 | 1.0259 | 1.0218 |
| PLA0004AU | Platinum Asia Fund | 16/06/2025 | 2.6362 | 2.6283 |
| PLA0073AU | Platinum Asia Fund - Class S | 16/06/2025 | 1.2011 | 1.1975 |
| PLA0001AU | Platinum European Fund | 16/06/2025 | 3.7583 | 3.7432 |
| PLA0006AU | Platinum Global Fund (Long Only) | 16/06/2025 | 1.4996 | 1.4966 |
| PLA0100AU | Platinum International Brands Fund | 16/06/2025 | 2.0307 | 2.0225 |
| PLA0002AU | Platinum International Fund | 16/06/2025 | 2.026 | 2.0199 |
| PLA0003AU | Platinum Japan Fund | 16/06/2025 | 4.8015 | 4.7871 |
| WHT0039AU | Plato Australian Shares Income Fund | 16/06/2025 | 1.3218 | 1.3166 |
| WHT1465AU | Plato Global Alpha Fund | 16/06/2025 | 2.1656 | 2.1526 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 16/06/2025 | 1.2844 | 1.2768 |
| WHT0061AU | Plato Global Shares Income fund | 16/06/2025 | 1.3959 | 1.3875 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 16/06/2025 | 1.2499 | 1.2449 |
| MAQ0838AU | Polaris Global Equity Fund | 16/06/2025 | 2.107 | 2.1009 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 16/06/2025 | 1.3684 | 1.3644 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 16/06/2025 | 2.2145 | 2.1969 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 16/06/2025 | 0.8243 | 0.8206 |
| PGI0002AU | Principal Global Property Securities Fund | 13/06/2025 | 0.7818 | 0.7794 |
| DAM4627AU | Principal Global Property Securities Fund - Class B | 13/06/2025 | 1.0467 | 1.0435 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 16/06/2025 | 1.2543 | 1.2418 |
| ETL0484AU | Pzena Global Focused Value | 16/06/2025 | 1.5235 | 1.5167 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 16/06/2025 | 1.3256 | 1.3196 |
| NCC6722AU | QIM Private Assets Fund | 13/06/2025 | 1.00419 | 1.00219 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 16/06/2025 | 1.0618 | 1.0576 |
| BFL9810AU | Quay Global Real Estate (Unhedged) i?? Class M | 16/06/2025 | 2.0325 | 2.0243 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 16/06/2025 | 0.8748 | 0.8714 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 16/06/2025 | 1.4699 | 1.4641 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 13/06/2025 | 1.6648 | 1.6548 |
| ETL7425AU | Quest X20 Australian Equities Fund | 13/06/2025 | 1.0298 | 1.0236 |
| NCC5028AU | Quilla Risk Overlay Trust | 16/06/2025 | 0.86307 | 0.86049 |
| CRV9885AU | RF CorVal Property Fund | 16/06/2025 | 1.07925 | 1.07655 |
| FSF0974AU | RQI Global Value - Class A | 13/06/2025 | 1.3734 | 1.3707 |
| FSF0975AU | RQI Global Value Hedged - Class A | 13/06/2025 | 1.3941 | 1.3913 |
| FSF0976AU | Realindex Australian Share Fund - Class A | 13/06/2025 | 1.1341 | 1.1329 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 13/06/2025 | 1.0959 | 1.0949 |
| OMF4269AU | Realm Global High Income Fund | 16/06/2025 | 1.0499 | 1.0489 |
| OMF0009AU | Realm High Income Fund | 16/06/2025 | 1.0858 | 1.0848 |
| OMF3725AU | Realm Short Term Income Fund | 16/06/2025 | 1.0349 | 1.0349 |
| OMF5868AU | Realm Strategic Income Fund | 31/05/2025 | 1.067 | 1.0649 |
| PDL5969AU | Regnan Credit Impact Trust | 16/06/2025 | 1.0728 | 1.0706 |
| PDL7011AU | Regnan Global Equity Impact Solutions Fund - Class W | 16/06/2025 | 0.789 | 0.7858 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 16/06/2025 | 1.1857 | 1.1809 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 16/06/2025 | 1.3318 | 1.3264 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 16/06/2025 | 1.6459 | 1.6393 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 16/06/2025 | 1.125 | 1.1206 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 16/06/2025 | 0.8371 | 0.8337 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 16/06/2025 | 0.945 | 0.9412 |
| WHT0014AU | Resolution Capital Real Assets Fund | 16/06/2025 | 0.7118 | 0.709 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 16/06/2025 | 1.4761 | 1.4703 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 16/06/2025 | 1.7943 | 1.7943 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 16/06/2025 | 1.2785 | 1.2785 |
| ETL0561AU | Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B | 16/06/2025 | 1.4225 | 1.4225 |
| ETL7701AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class B | 16/06/2025 | 0.8276 | 0.8276 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 16/06/2025 | 0.9575 | 0.9575 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 16/06/2025 | 0.9687 | 0.9665 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 16/06/2025 | 1.1514 | 1.1486 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 13/06/2025 | 1.0368 | 1.035 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 16/06/2025 | 1.2665 | 1.2633 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 16/06/2025 | 1.5878 | 1.5843 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 16/06/2025 | 1.3027 | 1.2993 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 13/06/2025 | 1.1139 | 1.1106 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A | 13/06/2025 | 1.1586 | 1.1553 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund - Class A | 13/06/2025 | 1.091 | 1.0886 |
| CSA0131AU | SGH Australian Small Companies Fund | 13/06/2025 | 3.7634 | 3.7408 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 13/06/2025 | 1.1323 | 1.1267 |
| ETL0119AU | SGH Property Income Fund | 16/06/2025 | 0.3443 | 0.3425 |
| SCH0103AU | Schroder Absolute Return Income Fund | 16/06/2025 | 0.9965 | 0.9947 |
| SCH0002AU | Schroder Australian Equity Fund | 16/06/2025 | 15.2889 | 15.2279 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 16/06/2025 | 1.7716 | 1.7646 |
| SCH0035AU | Schroder Equity Opportunities Fund | 16/06/2025 | 1.4327 | 1.4241 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 16/06/2025 | 1.0274 | 1.0258 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 16/06/2025 | 0.8623 | 0.8609 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 16/06/2025 | 1.0211 | 1.0195 |
| SCH0003AU | Schroder Global Core Fund | 16/06/2025 | 1.3543 | 1.3525 |
| SCH0034AU | Schroder Global Emerging Markets | 16/06/2025 | 1.5341 | 1.5265 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 16/06/2025 | 1.0237 | 1.0215 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 16/06/2025 | 1.2683 | 1.2657 |
| SCH0047AU | Schroder Real Return Fund | 16/06/2025 | 1.2144 | 1.212 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 16/06/2025 | 1.3557 | 1.3503 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 16/06/2025 | 1.1724 | 1.1666 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 16/06/2025 | 1.1453 | 1.1395 |
| ASC0001AU | SmallCo Investment Fund | 16/06/2025 | 6.3016 | 6.2452 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 13/06/2025 | 1.0361 | 1.0358 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 13/06/2025 | 1.0097 | 1.0094 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 13/06/2025 | 0.9696 | 0.9691 |
| WHT2589AU | Solaris Australian Equity Income Fund | 16/06/2025 | 1.2179 | 1.2107 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 16/06/2025 | 1.7364 | 1.726 |
| WHT0012AU | Solaris Core Australian Equity Fund | 16/06/2025 | 1.3205 | 1.3126 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 16/06/2025 | 1.8807 | 1.8695 |
| AMP0681AU | Specialist Australian Share Fund | 16/06/2025 | 1.49993 | 1.49544 |
| AMP0973AU | Specialist Australian Small Companies Fund | 16/06/2025 | 0.88755 | 0.88401 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 16/06/2025 | 0.88846 | 0.88642 |
| AMP0969AU | Specialist Geared Australian Share Fund | 16/06/2025 | 1.37036 | 1.36216 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 16/06/2025 | 2.38019 | 2.37306 |
| AMP0824AU | Specialist International Share Fund | 16/06/2025 | 2.43661 | 2.42932 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 16/06/2025 | 2.907 | 2.8896 |
| ETL4846AU | Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class | 31/05/2025 | 0.8004 | 0.8004 |
| SST0048AU | State Street Australian Equity Fund | 16/06/2025 | 1.3283 | 1.3231 |
| SST0007AU | State Street Australian Listed Property Index Trust | 16/06/2025 | 0.8374 | 0.8364 |
| SST0057AU | State Street Climate ESG International Equity Fund | 16/06/2025 | 2.0448 | 2.0426 |
| SST4725AU | State Street Floating Rate Fund | 13/06/2025 | 1.0171 | 1.0168 |
| SST0050AU | State Street Global Equity Fund | 16/06/2025 | 1.632 | 1.6297 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Sustainability Fund | 16/06/2025 | 0.9527 | 0.9489 |
| FSF1675AU | Stewart Investors Worldwide Sustainability Fund | 16/06/2025 | 1.5367 | 1.5321 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 16/06/2025 | 1.0118 | 1.0088 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 16/06/2025 | 1.3825 | 1.3797 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 16/06/2025 | 2.086 | 2.0818 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 16/06/2025 | 24.9994 | 24.937 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 16/06/2025 | 1.3765 | 1.3737 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 16/06/2025 | 1.2616 | 1.259 |
| AUS0035AU | Talaria Global Equity Fund | 16/06/2025 | 5.1082 | 5.0878 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 16/06/2025 | 5.6761 | 5.6478 |
| ETL0069AU | Ten Cap Alpha Plus Fund | 16/06/2025 | 1.5704 | 1.561 |
| FHT0030AU | The Montgomery Fund | 16/06/2025 | 1.499 | 1.4916 |
| MST0002AU | Torica Absolute Return Income Fund | 13/06/2025 | 1.0106 | 1.0094 |
| PIM6284AU | Totus Alpha Long Short Fund | 12/06/2025 | 0.7985 | 0.7945 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 16/06/2025 | 1.55118 | 1.54731 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 16/06/2025 | 1.46396 | 1.46104 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 13/06/2025 | 1.3045 | 1.3045 |
| TYN0038AU | Tyndall Australian Share Income Fund | 16/06/2025 | 1.4531 | 1.4473 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 16/06/2025 | 2.2515 | 2.2425 |
| UGF4955AU | U Ethical Australian Equities Fund | 16/06/2025 | 1.9709 | 1.9611 |
| SBC0813AU | UBS Australian Bond Fund | 16/06/2025 | 1.0357 | 1.0347 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 16/06/2025 | 1.0387 | 1.0377 |
| UBS0004AU | UBS Australian Small Companies Fund | 16/06/2025 | 1.9124 | 1.901 |
| SBC0816AU | UBS CBRE Property Securities Fund | 16/06/2025 | 1.8825 | 1.8731 |
| SBC0811AU | UBS Cash Fund | 16/06/2025 | 1.046 | 1.046 |
| UBS9654AU | UBS Cash Fund - Institutional | 16/06/2025 | 1.0475 | 1.0475 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 16/06/2025 | 0.8053 | 0.8041 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 16/06/2025 | 1.2325 | 1.2227 |
| UBS0003AU | UBS Income Solution Fund | 16/06/2025 | 0.8956 | 0.8929 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 16/06/2025 | 0.8965 | 0.8939 |
| UBS0057AU | UBS Microcap Fund | 16/06/2025 | 2.4755 | 2.4509 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 16/06/2025 | 1.0393 | 1.0388 |
| VAN0722AU | Vanguard Active Global Growth | 16/06/2025 | 1.6449 | 1.6409 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 16/06/2025 | 1.0768 | 1.0746 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 16/06/2025 | 1.0716 | 1.0715 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 16/06/2025 | 0.987 | 0.9858 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 16/06/2025 | 1.0798 | 1.0797 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 16/06/2025 | 1.9286 | 1.9279 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 16/06/2025 | 2.9474 | 2.9472 |
| VAN0108AU | Vanguard Balanced Index Fund | 16/06/2025 | 1.519 | 1.5188 |
| VAN0020AU | Vanguard Cash Reserve Fund | 16/06/2025 | 1.004 | 1.004 |
| VAN0109AU | Vanguard Conservative Index Fund | 16/06/2025 | 1.2283 | 1.2282 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 16/06/2025 | 0.8577 | 0.8559 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 13/06/2025 | 2.4853 | 2.484 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 16/06/2025 | 1.4094 | 1.4076 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 16/06/2025 | 0.8157 | 0.8139 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 16/06/2025 | 1.3479 | 1.3453 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 16/06/2025 | 2.1392 | 2.1391 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 16/06/2025 | 0.8367 | 0.8359 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 16/06/2025 | 1.4399 | 1.4381 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 16/06/2025 | 1.06 | 1.0584 |
| VAN0074AU | Vanguard Global Value Equity Fund | 16/06/2025 | 1.6538 | 1.651 |
| VAN0110AU | Vanguard Growth Index Fund | 16/06/2025 | 1.6724 | 1.6719 |
| VAN0111AU | Vanguard High Growth Index Fund | 16/06/2025 | 2.1198 | 2.1193 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 16/06/2025 | 0.9409 | 0.9379 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 16/06/2025 | 0.9416 | 0.9414 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 16/06/2025 | 1.0607 | 1.0606 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 16/06/2025 | 0.7427 | 0.7426 |
| VAN0003AU | Vanguard International Shares Index Fund | 16/06/2025 | 3.8046 | 3.803 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 16/06/2025 | 1.1652 | 1.165 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 16/06/2025 | 2.074 | 2.069 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 16/06/2025 | 1.0231 | 1.0225 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 16/06/2025 | 1.2875 | 1.2837 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 16/06/2025 | 1.062 | 1.0588 |
| OPS1827AU | Vertium Equity Income Fund | 16/06/2025 | 0.9917 | 0.9867 |
| BEG0601AU | Vinva Global Alpha Extension Fund - Class B | 12/06/2025 | 1.4842 | 1.4768 |
| BEG8747AU | Vinva Global Systematic Equities Fund - Class C | 12/06/2025 | 1.3128 | 1.3062 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 16/06/2025 | 11.4981 | 11.4293 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 16/06/2025 | 1.0977 | 1.0918 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 16/06/2025 | 1.1275 | 1.1214 |
| MAQ0410AU | Walter Scott Global Equity Fund | 16/06/2025 | 3.7958 | 3.7883 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 16/06/2025 | 1.1177 | 1.1148 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 16/06/2025 | 1.1123 | 1.1094 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund - Class W Units | 16/06/2025 | 1.1448 | 1.1425 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 16/06/2025 | 1.8597 | 1.8559 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 16/06/2025 | 1.1057 | 1.1035 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 16/06/2025 | 1.2584 | 1.2508 |
| HOW0020AU | WaveStone Australian Share Fund | 16/06/2025 | 2.8561 | 2.8475 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 16/06/2025 | 1.6218 | 1.617 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 16/06/2025 | 1.1909 | 1.1897 |
| SSB8320AU | Western Asset Global Bond Fund | 13/06/2025 | 0.9542 | 0.9532 |
| SSB3326AU | Western Asset Global Bond Fund - Class M | 13/06/2025 | 0.9152 | 0.9142 |
| LAM2639AU | William Blair Global Leaders M | 13/06/2025 | 1.2971 | 1.2971 |
| MAQ0482AU | Winton Global Alpha Fund | 13/06/2025 | 1.2724 | 1.2712 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 13/06/2025 | 0.935 | 0.934 |
| TYN0104AU | Yarra Australian Bond Fund | 16/06/2025 | 0.9925 | 0.9915 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 16/06/2025 | 0.9922 | 0.9862 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 16/06/2025 | 0.9347 | 0.9309 |
| JBW0018AU | Yarra Enhanced Income Fund | 16/06/2025 | 1.0188 | 1.0168 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 16/06/2025 | 1.058 | 1.0558 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 16/06/2025 | 1.0264 | 1.0244 |
| SUN0031AU | Yarra Global Share Fund | 16/06/2025 | 4.8567 | 4.8421 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 16/06/2025 | 1.16 | 1.153 |
| JBW0052AU | Yarra ex-20 Australian Equities Fund | 16/06/2025 | 0.9377 | 0.9349 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 13/06/2025 | 1.7215 | 1.7113 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 13/06/2025 | 2.3939 | 2.3929 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 13/06/2025 | 2.8677 | 2.8659 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 13/06/2025 | 1.3803 | 1.3795 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 13/06/2025 | 1.6705 | 1.6691 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 13/06/2025 | 1.0491 | 1.0483 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 13/06/2025 | 1.3195 | 1.3169 |
| EQI0015AU | abrdn International Equity Fund | 16/06/2025 | 0.5265 | 0.5249 |
| CRS0001AU | abrdn Multi-Asset Income Fund | 13/06/2025 | 1.0024 | 0.9959 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 16/06/2025 | 1.4623 | 1.4541 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 16/06/2025 | 5.7539 | 5.7367 |
| BGL0105AU | iShares Australian Bond Index Fund | 16/06/2025 | 0.95745 | 0.95649 |
| BGL0034AU | iShares Australian Equity Index Fund | 16/06/2025 | 1.64232 | 1.64101 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 16/06/2025 | 1.0538 | 1.05274 |
| BLK3501AU | iShares ESG Australian Bond Index S | 16/06/2025 | 0.96405 | 0.96308 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 16/06/2025 | 0.88279 | 0.88173 |
| BGL0008AU | iShares Global Bond Index Fund | 16/06/2025 | 0.82892 | 0.82792 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 16/06/2025 | 1.01152 | 1.01031 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 16/06/2025 | 0.94836 | 0.94703 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 16/06/2025 | 0.70702 | 0.70624 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 16/06/2025 | 1.47261 | 1.47099 |
| BGL0106AU | iShares International Equity Index Fund | 16/06/2025 | 1.36973 | 1.3685 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 16/06/2025 | 1.04166 | 1.04061 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 16/06/2025 | 1.2526 | 1.2516 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 16/06/2025 | 1.48005 | 1.47857 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 16/06/2025 | 1.47063 | 1.4693 |
| IPA0075AU | ipac Income Generator | 16/06/2025 | 1.0759 | 1.0736 |
| IPA0142AU | ipac Select Income Generator | 16/06/2025 | 1.0759 | 1.0736 |
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