Unit prices
| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| WHT9951AU | Life Cycle Global Share Fund Class H (Hedged) | 06/11/2025 | 1.1192 | 1.1158 |
| AAP7356AU | Ausbil Active Dividend Income Fund- Z Class | 05/11/2025 | 1.10066 | 1.09627 |
| BFL0019AU | 4D Global Infrastructure Fund | 04/11/2025 | 1.9021 | 1.8945 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 03/11/2025 | 1.1535 | 1.1489 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 06/11/2025 | 1.5901 | 1.5821 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 04/11/2025 | 1.0544 | 1.0512 |
| ACM0009AU | AB Global Equities Fund | 04/11/2025 | 2.1767 | 2.1693 |
| ACM3679AU | AB Global Strategic Core Equities Fund | 04/11/2025 | 1.1344 | 1.1298 |
| ACM0006AU | AB Managed Volatility Equities Fund - MVE Class | 04/11/2025 | 1.8438 | 1.8346 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 04/11/2025 | 1.3436 | 1.3382 |
| NML0569AU | AMP - Cash Management | 05/11/2025 | 0 | 0.98963 |
| AMP9555AU | AMP Australian Equity Index Fund | 05/11/2025 | 1.60248 | 1.60088 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 05/11/2025 | 0.88289 | 0.88201 |
| AMP3561AU | AMP Australian Property Index Fund | 05/11/2025 | 1.22612 | 1.22465 |
| IPA8958AU | AMP Emerging Markets Index Fund | 05/11/2025 | 1.58349 | 1.57701 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 05/11/2025 | 1.2523 | 1.25055 |
| AMP7078AU | AMP International Equity Index Fund | 05/11/2025 | 1.65429 | 1.6523 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 05/11/2025 | 1.71248 | 1.71008 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 05/11/2025 | 0.83155 | 0.83022 |
| AMP4344AU | AMP International Property Index Fund Hedged | 05/11/2025 | 1.25333 | 1.25132 |
| DAM0026AU | AMS Balanced Fund | 06/11/2025 | 1.1176 | 1.1176 |
| DAM0025AU | AMS Moderately Conservative Fund | 06/11/2025 | 1.0523 | 1.0523 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 04/11/2025 | 1.7673 | 1.7673 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D - Hedged | 04/11/2025 | 1.2399 | 1.2399 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged | 04/11/2025 | 1.2425 | 1.2425 |
| PIM9253AU | ATLAS Infrastructure Global Fund AUD hedged | 04/11/2025 | 1.6596 | 1.6596 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 04/11/2025 | 1.8765 | 1.8708 |
| FSF7653AU | Acadian Enhanced Emerging Markets Equity Fund - Class A | 05/11/2025 | 1.1886 | 1.185 |
| FSF0891AU | Acadian Geared Global Equity Fund | 05/11/2025 | 1.0882 | 1.0859 |
| FSF1978AU | Acadian Global Equity Long Short Fund - Class A | 05/11/2025 | 3.0603 | 3.0573 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 05/11/2025 | 1.7375 | 1.7358 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 05/11/2025 | 2.021 | 2.0149 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 03/11/2025 | 1.0154 | 1.0104 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 03/11/2025 | 1.0169 | 1.0119 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 03/11/2025 | 1.112 | 1.1064 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 06/11/2025 | 3.8812 | 3.8672 |
| ETL2805AU | Alexander Credit Income Fund | 30/10/2025 | 1.06639 | 1.06426 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 04/11/2025 | 1.4915 | 1.4855 |
| ETL0060AU | Allan Gray Australia Equity Fund | 04/11/2025 | 1.6512 | 1.6446 |
| ETL0273AU | Allan Gray Australia Stable Fund | 04/11/2025 | 1.1941 | 1.1917 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 04/11/2025 | 1.6496 | 1.643 |
| QWF5685AU | Alpha Vista Dynamic Equity Fund | 06/11/2025 | 1.07667 | 1.07237 |
| PAM0001AU | Alphinity Australian Share (W) | 05/11/2025 | 4.7503 | 4.7313 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 05/11/2025 | 1.4473 | 1.4415 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 05/11/2025 | 1.9842 | 1.9762 |
| HOW0164AU | Alphinity Global Equity Fund | 05/11/2025 | 11.0583 | 11.0031 |
| HOW1032AU | Alphinity Global Fund - Class P | 31/10/2025 | 1.9272 | 1.9176 |
| HOW0121AU | Alphinity Sustainable Share Fund | 05/11/2025 | 2.5126 | 2.5026 |
| AUS0084AU | Altius Green Bond Fund | 06/11/2025 | 0.9452 | 0.9443 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 06/11/2025 | 1.0045 | 1.0045 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 04/11/2025 | 1.0463 | 1.0442 |
| PPL0002AU | Antares Dividend Builder | 05/11/2025 | 1.5208 | 1.5163 |
| PPL0115AU | Antares Elite Opportunities Fund | 05/11/2025 | 1.273 | 1.2692 |
| PPL0106AU | Antares High Growth Shares Fund | 05/11/2025 | 1.0128 | 1.0097 |
| PPL0028AU | Antares Income Fund | 05/11/2025 | 1.02542 | 1.0244 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 05/11/2025 | 1.0817 | 1.0785 |
| MAQ0782AU | Antipodes Emerging Market Debt Fund | 04/11/2025 | 0.8386 | 0.8302 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 04/11/2025 | 1.2711 | 1.2635 |
| IOF0045AU | Antipodes Global Fund | 04/11/2025 | 1.9642 | 1.9524 |
| WHT3513AU | Antipodes Global Fund - Class M | 04/11/2025 | 1.1413 | 1.1345 |
| WHT0057AU | Antipodes Global Fund - Long | 04/11/2025 | 1.4259 | 1.4173 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 04/11/2025 | 1.0712 | 1.0648 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 05/11/2025 | 1.9647 | 1.9627 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 05/11/2025 | 2.0142 | 2.0122 |
| PIM3513AU | Aoris International Fund - Class A | 06/11/2025 | 2.5024 | 2.4998 |
| PIM0058AU | Aoris International Fund - Class B | 06/11/2025 | 2.4085 | 2.4061 |
| PIM3415AU | Aoris International Fund - Class F | 06/11/2025 | 2.7155 | 2.7127 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 05/11/2025 | 2.4305 | 2.4281 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 04/11/2025 | 1.0197 | 1.0156 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 04/11/2025 | 2.5582 | 2.5505 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 05/11/2025 | 0.7123 | 0.7113 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 05/11/2025 | 0.923 | 0.9216 |
| HOW0098AU | Ardea Real Outcome Fund | 05/11/2025 | 0.9012 | 0.9002 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 05/11/2025 | 0.9886 | 0.9876 |
| HOW4476AU | Ares Global Credit Income Fund | 04/11/2025 | 0.9775 | 0.9717 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 04/11/2025 | 1.0513 | 1.0451 |
| ETL0148AU | Armytage Australian Equity Income Fund | 04/11/2025 | 0.7899 | 0.7859 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 05/11/2025 | 1.6577 | 1.6523 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 06/11/2025 | 1.5214 | 1.5155 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 06/11/2025 | 2.1142 | 2.1072 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 06/11/2025 | 1.2827 | 1.2777 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund - Class W Units | 06/11/2025 | 1.2464 | 1.2423 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 05/11/2025 | 1.371 | 1.3648 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 06/11/2025 | 1.3792 | 1.3728 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 04/11/2025 | 1.0616 | 1.0594 |
| ETL8782AU | Artesian Green & Sustainable Bond | 05/11/2025 | 0.9988 | 0.9968 |
| OPS8304AU | Artisan Global Discovery Fund | 03/11/2025 | 1.7086 | 1.7 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 04/11/2025 | 1.2898 | 1.286 |
| FSF3532AU | Aspect Absolute Return Fund | 05/11/2025 | 1.0661 | 1.0661 |
| FSF1086AU | Aspect Diversified Futures Fund | 05/11/2025 | 0.8841 | 0.8841 |
| PIM7509AU | Atrium Evolution Series - Diversified Fund AEF 7 Class P Units | 05/11/2025 | 1.1192 | 1.117 |
| PIM5301AU | Atrium Evolution Series - Diversified Fund AEF 9 Class P Units | 05/11/2025 | 1.1155 | 1.1121 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 05/11/2025 | 1.0512 | 1.0489 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 05/11/2025 | 1.2111 | 1.2087 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 05/11/2025 | 1.2811 | 1.2773 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 06/11/2025 | 1.61398 | 1.60433 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 06/11/2025 | 0.96074 | 0.95499 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 05/11/2025 | 11.01327 | 10.96931 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class | 05/11/2025 | 1.07624 | 1.07194 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 05/11/2025 | 19.67224 | 19.5937 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund - MA Class | 05/11/2025 | 1.40567 | 1.40005 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 05/11/2025 | 4.49625 | 4.4783 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 05/11/2025 | 1.1723 | 1.16762 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 05/11/2025 | 3.53828 | 3.52063 |
| AAP0002AU | Ausbil Australian Geared Equity | 05/11/2025 | 1.57107 | 1.55917 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 05/11/2025 | 3.483 | 3.46216 |
| AAP8285AU | Ausbil Global SmallCap | 06/11/2025 | 17.6486 | 17.56058 |
| FHT4600AU | Australian Eagle Equities Fund | 05/11/2025 | 1.0553 | 1.0501 |
| ALR2783AU | Australian Eagle Trust | 05/11/2025 | 2.8219 | 2.8051 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 05/11/2025 | 2.9749 | 2.9659 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 04/11/2025 | 2.1663 | 2.162 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 05/11/2025 | 1.9511 | 1.9453 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 05/11/2025 | 1.7424 | 1.7355 |
| YOC0100AU | Australian Unity Property Income Fund | 03/11/2025 | 0.8822 | 0.8734 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 04/11/2025 | 4.4156 | 4.4024 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 04/11/2025 | 1.4056 | 1.4014 |
| ETL0521AU | BNP Paribas Green Bond Trust | 05/11/2025 | 0.8694 | 0.8694 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 05/11/2025 | 1.4108 | 1.408 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 05/11/2025 | 1.9216 | 1.9196 |
| OMF6430AU | Barings Liquidity Investment Strategy | 05/11/2025 | 1.0208 | 1.0198 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 05/11/2025 | 1.5159 | 1.5121 |
| PER0733AU | Barrow Hanley Global Share Fund | 05/11/2025 | 1.68994 | 1.68572 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 05/11/2025 | 1.32002 | 1.31672 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 05/11/2025 | 1.15064 | 1.14777 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 06/11/2025 | 1.5432 | 1.534 |
| BPF0029AU | Bell Global Emerging Companies Fund | 05/11/2025 | 1.567 | 1.5638 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 05/11/2025 | 1.0025 | 1.0005 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 03/11/2025 | 1.3763 | 1.3735 |
| BFL0001AU | Bennelong Australian Equities | 06/11/2025 | 2.5057 | 2.4957 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 06/11/2025 | 2.2817 | 2.2725 |
| BFL3779AU | Bennelong Emerging Companies Fund | 06/11/2025 | 3.2837 | 3.2673 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 06/11/2025 | 1.7845 | 1.7773 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 04/11/2025 | 2.3228 | 2.3136 |
| CSA0038AU | Bentham Global Income Fund (W) | 05/11/2025 | 0.992 | 0.9886 |
| CSA0102AU | Bentham High Yield Fund | 05/11/2025 | 0.7269 | 0.7245 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 05/11/2025 | 0.9452 | 0.942 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 05/11/2025 | 0.9325 | 0.9293 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 05/11/2025 | 0.9618 | 0.9586 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 05/11/2025 | 1.0227 | 1.0145 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 05/11/2025 | 0.8415 | 0.8347 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 04/11/2025 | 1.68887 | 1.68381 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 04/11/2025 | 2.2927 | 2.28492 |
| NML0572AU | BlackRock Australian Equity Index | 05/11/2025 | 0 | 1.32674 |
| NML0573AU | BlackRock Australian Fixed Interest Index | 05/11/2025 | 0 | 0.9564 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 04/11/2025 | 1.71065 | 1.70758 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 04/11/2025 | 1.29199 | 1.29018 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 04/11/2025 | 1.3753 | 1.36707 |
| MAL0029AU | BlackRock Global Allocation Fund | 04/11/2025 | 1.14676 | 1.1399 |
| BLK1870AU | BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) | 04/11/2025 | 1.19869 | 1.19869 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 04/11/2025 | 0.98094 | 0.98094 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 04/11/2025 | 1.07921 | 1.07383 |
| NML0574AU | BlackRock International Equity Index (Hedged) | 05/11/2025 | 0 | 0.91228 |
| NML0575AU | BlackRock International Equity Index (Unhedged) | 05/11/2025 | 0 | 1.36588 |
| NML0577AU | BlackRock Property Securities Index | 05/11/2025 | 0 | 0.81817 |
| PWA0822AU | BlackRock Tactical Growth Fund | 04/11/2025 | 1.89604 | 1.8915 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 04/11/2025 | 1.22212 | 1.21992 |
| ETL3029AU | Blackwattle Long-Short 130 30 Quality Fund | 04/11/2025 | 1.292 | 1.2856 |
| SSB0515AU | Brandywine Global Dynamic Bond Fund i?? Class A | 31/10/2025 | 0.9426 | 0.9402 |
| SSB7887AU | Brandywine Global Dynamic Bond Fund i?? Class M | 31/10/2025 | 0.9362 | 0.9338 |
| SSB1961AU | Brandywine Global Opportunistic Equity Fund - Class A | 05/11/2025 | 1.126 | 1.1226 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 31/10/2025 | 1.1083 | 1.1067 |
| UBS0064AU | CBRE Global Infrastructure Securities Fund | 05/11/2025 | 1.4467 | 1.4409 |
| HML0016AU | CBRE Global Property Securities Fund | 05/11/2025 | 1.6618 | 1.6536 |
| UBS9614AU | CBRE Global Real Assets Fund | 13/10/2025 | 1.4004 | 1.3906 |
| CHN0005AU | CC JCB Active Bond Fund | 05/11/2025 | 0.9062 | 0.9052 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 05/11/2025 | 0.9202 | 0.9192 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 04/11/2025 | 0.9388 | 0.9378 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 04/11/2025 | 1.6661 | 1.6661 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 04/11/2025 | 1.1342 | 1.1342 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 06/11/2025 | 1.4012 | 1.3928 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 06/11/2025 | 1.8084 | 1.8012 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 06/11/2025 | 1.462 | 1.4562 |
| FSF0043AU | CFS Geared Share Fund | 05/11/2025 | 4.1973 | 4.1579 |
| FSF0008AU | CFS Select Diversified Fund | 05/11/2025 | 1.6409 | 1.636 |
| FSF6557AU | CFS Thrive+ Sustainable Growth Fund | 05/11/2025 | 1.1748 | 1.1725 |
| PER8112AU | CT Global Corporate Bond Fund | 04/11/2025 | 1.0349 | 1.0307 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 04/11/2025 | 1.2213 | 1.2164 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 06/11/2025 | 13.57327 | 13.53262 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 03/11/2025 | 0.961 | 0.961 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 05/11/2025 | 2.5132 | 2.5132 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 05/11/2025 | 2.3075 | 2.3075 |
| CIM8680AU | Capital Group New World Fund (AU) | 04/11/2025 | 2.1387 | 2.1387 |
| CIM0002AU | Capital Group World Dividend Growers (AU) | 04/11/2025 | 1.773 | 1.773 |
| CNT9370AU | Centuria Diversified Property Fund | 31/10/2025 | 0.7868 | 0.7868 |
| CTR0438AU | Centuria Healthcare Property Fund | 30/10/2025 | 0.6861 | 0.6861 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 07/11/2025 | 1.005 | 0.9993 |
| HOW8013AU | Challenger IM Credit Income Fund | 05/11/2025 | 1.0751 | 1.0713 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 06/11/2025 | 0.6095 | 0.6095 |
| COL0001AU | Charter Hall Maxim Property Securities | 06/11/2025 | 1.2715 | 1.2651 |
| OPS7755AU | Chester High Conviction Fund | 04/11/2025 | 1.7099 | 1.6997 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 05/11/2025 | 1.1959 | 1.1887 |
| OPS5806AU | Chester High Conviction Fund - Class C | 04/11/2025 | 1.2004 | 1.1932 |
| OPS6785AU | Chester High Conviction Fund - Class I | 04/11/2025 | 1.1876 | 1.1804 |
| ETL0390AU | Claremont Global Fund | 03/11/2025 | 1.618 | 1.6148 |
| ETL0201AU | ClearBridge Emerging Markets Fund - Class A | 05/11/2025 | 2.2263 | 2.2197 |
| SSB2434AU | ClearBridge Emerging Markets Fund - Class M | 31/10/2025 | 1.0649 | 1.0617 |
| SSB0043AU | ClearBridge Equity Income Fund - Class A | 05/11/2025 | 1.3334 | 1.3308 |
| SSB0072AU | ClearBridge Equity Income Fund - Class M | 05/11/2025 | 1.0628 | 1.0606 |
| SSB0064AU | ClearBridge Ethical Values with Income Fund - Class A | 05/11/2025 | 1.3093 | 1.3067 |
| SSB3170AU | ClearBridge Global Growth Fund - Class A Units | 04/11/2025 | 1.3083 | 1.3065 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund - Hedged | 04/11/2025 | 1.5209 | 1.5179 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units | 04/11/2025 | 1.1131 | 1.1109 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 04/11/2025 | 1.5246 | 1.5216 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund - Hedged | 04/11/2025 | 1.1973 | 1.1949 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) | 04/11/2025 | 1.172 | 1.1696 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund - Unhedged | 04/11/2025 | 1.4737 | 1.4707 |
| SSB0026AU | ClearBridge Real Income Fund - Class A | 04/11/2025 | 1.6301 | 1.6269 |
| SSB5452AU | ClearBridge Real Income Fund - Class M | 04/11/2025 | 1.0139 | 1.0119 |
| SSB0009AU | ClearBridge Select Opportunities Fund - Class A | 05/11/2025 | 1.4315 | 1.4287 |
| SSB0125AU | ClearBridge Sustainable Equity Fund - Class A | 05/11/2025 | 2.8704 | 2.8646 |
| SSB4946AU | ClearBridge Sustainable Income Fund - Class A | 05/11/2025 | 1.2498 | 1.2474 |
| FSF7301AU | Cohen & Steers Global Infrastructure | 05/11/2025 | 1.0478 | 1.0467 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 03/11/2025 | 0.8018 | 0.799 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 03/11/2025 | 0.9066 | 0.9066 |
| ETL5525AU | Colchester Global Government Bond I | 03/11/2025 | 0.8034 | 0.8034 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 05/11/2025 | 1.2999 | 1.2935 |
| EVO4741AU | Contact Australian Ex-50 Fund | 05/11/2025 | 1.277 | 1.2706 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 05/11/2025 | 26.8095 | 26.8028 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 04/11/2025 | 31.7957 | 31.7798 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 04/11/2025 | 32.1809 | 32.1648 |
| SLT0051AU | Coolabah Short Term Income Fund - Direct Investor Class | 04/11/2025 | 1.0088 | 1.0085 |
| COR0001AU | Cor Capital Fund | 03/11/2025 | 1.3934 | 1.3892 |
| CRM0018AU | Cromwell Direct Property Fund | 30/10/2025 | 0.6966 | 0.6966 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 05/11/2025 | 1.3928 | 1.3873 |
| DDH0009AU | DDH Cash Fund | 05/11/2025 | 1.01283 | 1.01283 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 06/11/2025 | 2.5381 | 2.5255 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 04/11/2025 | 1.7528 | 1.7458 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 05/11/2025 | 1.2109 | 1.2061 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 31/10/2025 | 1.437 | 1.4312 |
| WPC1963AU | Daintree Core Income Trust | 05/11/2025 | 1.0461 | 1.0456 |
| WPC1583AU | Daintree High Income Trust | 05/11/2025 | 0.9666 | 0.9638 |
| APN0008AU | Dexus AREIT Fund | 05/11/2025 | 1.5256 | 1.5209 |
| NML0337AU | Dexus Australian Property Fund | 03/11/2025 | 0.7579 | 0.7579 |
| AMP1179AU | Dexus Core Infrastructure Fund | 05/11/2025 | 1.16181 | 1.16065 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 05/11/2025 | 0.88872 | 0.88784 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 03/11/2025 | 1.05982 | 1.05982 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 06/11/2025 | 18.3924 | 18.363 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 06/11/2025 | 13.4961 | 13.4745 |
| DFA0103AU | Dimensional Australian Large Company Trust | 06/11/2025 | 27.7594 | 27.715 |
| DFA2068AU | Dimensional Australian Sustainability Trust | 06/11/2025 | 18.2377 | 18.2085 |
| DFA0101AU | Dimensional Australian Value Trust | 06/11/2025 | 30.2326 | 30.1842 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 06/11/2025 | 12.3232 | 12.269 |
| DFA0107AU | Dimensional Emerging Markets Trust | 06/11/2025 | 26.1856 | 26.0706 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 06/11/2025 | 9.6375 | 9.6279 |
| DFA0028AU | Dimensional Global Bond Trust | 06/11/2025 | 10.3011 | 10.2847 |
| DFA0004AU | Dimensional Global Core Equity Trust | 06/11/2025 | 30.1732 | 30.125 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 06/11/2025 | 39.5273 | 39.4483 |
| DFA0105AU | Dimensional Global Large Company Trust | 06/11/2025 | 27.9397 | 27.8951 |
| DFA0005AU | Dimensional Global Real Estate Trust | 06/11/2025 | 12.0398 | 12.0158 |
| DFA0106AU | Dimensional Global Small Company Trust | 06/11/2025 | 36.3962 | 36.309 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 06/11/2025 | 30.5541 | 30.5053 |
| DFA0102AU | Dimensional Global Value Trust | 06/11/2025 | 26.7655 | 26.7227 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 06/11/2025 | 10.2724 | 10.2662 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 06/11/2025 | 14.5437 | 14.5175 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 06/11/2025 | 16.5517 | 16.5187 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 06/11/2025 | 9.8857 | 9.8759 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 06/11/2025 | 12.2436 | 12.2264 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 06/11/2025 | 16.9457 | 16.9187 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 06/11/2025 | 22.9467 | 22.9055 |
| DFA0035AU | Dimensional World Equity Trust | 06/11/2025 | 26.859 | 26.8054 |
| OPS2991AU | ECP Growth Companies Fund | 04/11/2025 | 1.2826 | 1.275 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 04/11/2025 | 1.1744 | 1.1674 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 05/11/2025 | 1.9698 | 1.9542 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 05/11/2025 | 1.2067 | 1.1971 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 04/11/2025 | 2.8585 | 2.8447 |
| ETL1790AU | Eley Griffiths Group Mid Cap Fund - Class B | 04/11/2025 | 1.5173 | 1.5127 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 04/11/2025 | 2.5522 | 2.5399 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 04/11/2025 | 1.4105 | 1.4035 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 05/11/2025 | 1.2404 | 1.2342 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 05/11/2025 | 1.1837 | 1.1777 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 06/11/2025 | 0.9342 | 0.9304 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 06/11/2025 | 1.4137 | 1.4081 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 06/11/2025 | 1.2008 | 1.196 |
| PIM1744AU | Even Keel Strategy Domestic Risk Mgmt | 04/11/2025 | 25.0897 | 25.0897 |
| PIM5737AU | Even Keel Strategy Global Risk Mgmt | 04/11/2025 | 12.7413 | 12.7413 |
| ETL6546AU | FIA Institutional Global Equity Focused Fund i?? A Class | 05/11/2025 | 1.6228 | 1.6196 |
| ETL7869AU | FIA Institutional Global Small Cap Equity Fund i?? A Class | 05/11/2025 | 1.2023 | 1.1951 |
| FSF1773AU | FSSA Asian Growth Fund | 04/11/2025 | 1.0624 | 1.0594 |
| FSF8443AU | FSSA Global Emerging Market Focus fund | 04/11/2025 | 1.6096 | 1.6048 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 05/11/2025 | 2.0433 | 2.0331 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 05/11/2025 | 1.4999 | 1.4925 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 05/11/2025 | 1.5114 | 1.5038 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 06/11/2025 | 2.8129 | 2.7961 |
| FID0010AU | Fidelity Asia Fund | 04/11/2025 | 31.0601 | 30.8743 |
| FID0826AU | Fidelity Asia Fund - Class D | 04/11/2025 | 12.9141 | 12.8369 |
| FID0008AU | Fidelity Australian Equities Fund | 04/11/2025 | 35.9478 | 35.8402 |
| FID0021AU | Fidelity Australian High Conviction Fund | 04/11/2025 | 17.9774 | 17.9056 |
| FID0011AU | Fidelity China Fund | 04/11/2025 | 27.4381 | 27.2739 |
| FID0026AU | Fidelity Future Leaders Fund | 04/11/2025 | 28.2337 | 28.0929 |
| FID0709AU | Fidelity Global Bond Fund | 05/11/2025 | 10.367 | 10.367 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 04/11/2025 | 25.5031 | 25.3505 |
| FID0007AU | Fidelity Global Equities Fund | 04/11/2025 | 43.5376 | 43.3638 |
| FID5543AU | Fidelity Global Future Leaders Fund | 04/11/2025 | 17.2154 | 17.1466 |
| FID0023AU | Fidelity Global demographics fund | 04/11/2025 | 30.8565 | 30.7333 |
| FID0015AU | Fidelity India Fund | 04/11/2025 | 47.7712 | 47.4854 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 06/11/2025 | 1.3728 | 1.3645 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 06/11/2025 | 2.2064 | 2.1932 |
| WHT5134AU | Firetrail Absolute Return Fund | 04/11/2025 | 1.0952 | 1.0876 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 04/11/2025 | 0.8539 | 0.8479 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 04/11/2025 | 1.3048 | 1.3008 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 04/11/2025 | 1.0867 | 1.0835 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 04/11/2025 | 2.2379 | 2.2245 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 04/11/2025 | 2.1905 | 2.1773 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 05/11/2025 | 6.9298 | 6.909 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 05/11/2025 | 1.2594 | 1.252 |
| PIM3425AU | First Sentier Cash Fund | 05/11/2025 | 1.0128 | 1.0128 |
| PIM0760AU | First Sentier Concentrated Australian Share Fund | 05/11/2025 | 1.3379 | 1.3327 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 05/11/2025 | 1.1187 | 1.1143 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 05/11/2025 | 1.5524 | 1.5448 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 04/11/2025 | 1.4346 | 1.4318 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 04/11/2025 | 1.3451 | 1.3425 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 04/11/2025 | 0.8526 | 0.851 |
| FSF0454AU | First Sentier Global Property Securities Fund | 05/11/2025 | 1.4727 | 1.4697 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 05/11/2025 | 1.6741 | 1.6708 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 05/11/2025 | 2.0461 | 2.04 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 05/11/2025 | 3.789 | 3.7815 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 05/11/2025 | 2.1755 | 2.169 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 05/11/2025 | 1.4489 | 1.446 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 05/11/2025 | 1.6253 | 1.6205 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund - Z Class | 05/11/2025 | 1.8377 | 1.8341 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 05/11/2025 | 1.1925 | 1.1853 |
| TAL0284AU | Fortlake Real Higher Income Fund | 06/11/2025 | 0.8584 | 0.8566 |
| TAL0590AU | Fortlake Real Income | 06/11/2025 | 25.9847 | 25.9588 |
| SSB0495AU | Franklin Athena Fund i?? Class A | 05/11/2025 | 1.0406 | 1.0396 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 05/11/2025 | 1.0386 | 1.0386 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 05/11/2025 | 1.0404 | 1.0404 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 31/10/2025 | 1.9833 | 1.9793 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 31/10/2025 | 1.9825 | 1.9785 |
| FRT6321AU | Franklin Global Growth Fund (Class A) - Hedged | 05/11/2025 | 2.2201 | 2.2157 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 05/11/2025 | 2.4909 | 2.4859 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 05/11/2025 | 2.1264 | 2.1222 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 05/11/2025 | 2.3939 | 2.3891 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 03/11/2025 | 1.1149 | 1.1127 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 03/11/2025 | 1.0414 | 1.0394 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 03/11/2025 | 1.0578 | 1.0556 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 03/11/2025 | 1.1539 | 1.1515 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 03/11/2025 | 1.1534 | 1.151 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 04/11/2025 | 2.7969 | 2.7969 |
| SPC5039AU | GCQ Flagship Fund - Class P | 04/11/2025 | 2.0162 | 2.0122 |
| GMO1447AU | GMO Quality Trust | 06/11/2025 | 2.0269 | 2.0248 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 04/11/2025 | 1.0607 | 1.0607 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 05/11/2025 | 1.5417 | 1.5341 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 05/11/2025 | 1.8988 | 1.8894 |
| ETL7377AU | GQG Partners Global Equities | 05/11/2025 | 2.2281 | 2.2237 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 05/11/2025 | 1.3385 | 1.3359 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 05/11/2025 | 1.5063 | 1.5033 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 05/11/2025 | 1.3757 | 1.3729 |
| HOW0034AU | Greencape Broadcap Fund (W) | 05/11/2025 | 1.7161 | 1.7093 |
| HOW0035AU | Greencape High Conviction Fund (W) | 05/11/2025 | 1.635 | 1.6284 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 04/11/2025 | 1.3037 | 1.2971 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 05/11/2025 | 4.4414 | 4.4148 |
| WHT8162AU | Hyperion Australian Growth Companies Fund - Class M | 05/11/2025 | 1.2387 | 1.2313 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 03/11/2025 | 7.783 | 7.7364 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 05/11/2025 | 6.7137 | 6.6735 |
| ETL0062AU | ICE Fund | 05/11/2025 | 2.3548 | 2.3408 |
| PIM8813AU | ICG Global Total Credit Australia Fund - Class A | 04/11/2025 | 0.9756 | 0.9756 |
| PIM5391AU | ICG Global Total Credit Australia Fund - Class B | 05/11/2025 | 0.9848 | 0.9823 |
| MAQ0404AU | IFP Global Franchise Fund | 05/11/2025 | 2.6364 | 2.6291 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 06/11/2025 | 1.6455 | 1.64 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 06/11/2025 | 1.0328 | 1.0293 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 06/11/2025 | 1.4554 | 1.4513 |
| MAQ3060AU | IFP Global Franchise Fund II | 04/11/2025 | 1.695 | 1.6906 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 06/11/2025 | 1.6961 | 1.6917 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W | 06/11/2025 | 1.4142 | 1.4097 |
| ETL8171AU | Impax Sustainable Leaders Fund | 05/11/2025 | 1.8439 | 1.8347 |
| PPL0036AU | Intermede Global Equity Fund | 29/10/2025 | 1.9562 | 1.9522 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 06/11/2025 | 1.4824 | 1.478 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 06/11/2025 | 1.3179 | 1.3139 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 06/11/2025 | 2.7314 | 2.7204 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 05/11/2025 | 1.1645 | 1.1611 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 03/11/2025 | 1.1473 | 1.1439 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 05/11/2025 | 1.0309 | 1.0289 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 05/11/2025 | 1.5941 | 1.5861 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 05/11/2025 | 2.6784 | 2.665 |
| IML0001AU | Investors Mutual Australian Small Companies | 05/11/2025 | 2.0676 | 2.0572 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 05/11/2025 | 2.1491 | 2.1383 |
| IML0005AU | Investors Mutual Equity Income Fund | 05/11/2025 | 0.9634 | 0.9586 |
| IML0003AU | Investors Mutual Future Leaders Fund | 05/11/2025 | 1.2466 | 1.2404 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 05/11/2025 | 1.03 | 1.0238 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 05/11/2025 | 0.9601 | 0.9543 |
| MGL0004AU | Ironbark Brown Advisory Global Share Fund | 06/11/2025 | 4.2458 | 4.233 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 06/11/2025 | 1.1044 | 1.0977 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 06/11/2025 | 0.9945 | 0.9885 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 06/11/2025 | 1.3814 | 1.3745 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 06/11/2025 | 3.2886 | 3.2754 |
| DAM2442AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) | 06/11/2025 | 1.7678 | 1.7625 |
| DAM5404AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) | 06/11/2025 | 1.6325 | 1.6258 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 06/11/2025 | 1.8767 | 1.871 |
| PER2632AU | JPMorgan Global Bond Fund - Class I Units | 04/11/2025 | 1.0156 | 1.0126 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 04/11/2025 | 1.1768 | 1.1768 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 04/11/2025 | 2.6461 | 2.6403 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 04/11/2025 | 1.6574 | 1.654 |
| PER5165AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 04/11/2025 | 1.0693 | 1.0671 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 04/11/2025 | 1.2135 | 1.2131 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 04/11/2025 | 1.1832 | 1.1824 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 04/11/2025 | 1.1847 | 1.1835 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 04/11/2025 | 1.2147 | 1.2137 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 04/11/2025 | 0.9776 | 0.9746 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 05/11/2025 | 1.0052 | 1.0044 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 05/11/2025 | 1.0699 | 1.0691 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 05/11/2025 | 1.0592 | 1.059 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 05/11/2025 | 0.9269 | 0.9241 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 05/11/2025 | 1.0848 | 1.0816 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 04/11/2025 | 1.0386 | 1.0386 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 04/11/2025 | 1.0126 | 1.0126 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 05/11/2025 | 1.6598 | 1.6548 |
| ETL0186AU | Janus Henderson Global Research Growth Fund | 04/11/2025 | 2.6432 | 2.6352 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 05/11/2025 | 1.3146 | 1.3119 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 05/11/2025 | 1.4833 | 1.4804 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 05/11/2025 | 1.0765 | 1.076 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 05/11/2025 | 1.0383 | 1.0379 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 04/11/2025 | 1.1257 | 1.1223 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 04/11/2025 | 1.1297 | 1.1263 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 05/11/2025 | 1.1821 | 1.1813 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 05/11/2025 | 1.0556 | 1.0535 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 06/11/2025 | 1.2769 | 1.2731 |
| ETL1954AU | L1 Capital International Fund | 06/11/2025 | 6.9195 | 6.8987 |
| ETL7165AU | L1 Capital International Fund - Z Class | 06/11/2025 | 2.3363 | 2.3293 |
| ETL3987AU | L1 Capital International Fund i?? E Class | 06/11/2025 | 1.0493 | 1.0461 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 05/11/2025 | 1.8899 | 1.8843 |
| WHT7072AU | Langdon Global Small Companies | 05/11/2025 | 1.6106 | 1.601 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 04/11/2025 | 1.612 | 1.6024 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 06/11/2025 | 5.4711 | 5.4492 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 06/11/2025 | 1.8309 | 1.8235 |
| LAZ0003AU | Lazard Emerging Markets Fund | 04/11/2025 | 2.0012 | 1.9872 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 04/11/2025 | 1.4204 | 1.4147 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 04/11/2025 | 1.1079 | 1.1034 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 04/11/2025 | 1.285 | 1.2785 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 04/11/2025 | 5.4827 | 5.4553 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 04/11/2025 | 2.1254 | 2.1169 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 04/11/2025 | 5.9935 | 5.9755 |
| HOW3590AU | Lennox Australian Small Companies Fund | 05/11/2025 | 1.7313 | 1.7179 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 06/11/2025 | 1.2266 | 1.223 |
| WHT5525AU | Life Cycle Concentrated Global Share Fund - Class H (Hedged) | 06/11/2025 | 1.1176 | 1.1142 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 06/11/2025 | 1.2276 | 1.224 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 06/11/2025 | 1.2239 | 1.2203 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 06/11/2025 | 1.2224 | 1.2188 |
| MMC0110AU | Loftus Peak Global Disruption | 03/11/2025 | 5.996 | 5.966 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 05/11/2025 | 1.3931 | 1.3847 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 05/11/2025 | 1.4111 | 1.4027 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 05/11/2025 | 1.07248 | 1.07141 |
| IML0341AU | Loomis Sayles Global Equity Fund | 05/11/2025 | 1.693 | 1.688 |
| MAA8010AU | MA Priority Income Fund | 31/10/2025 | 2.0129 | 2.0129 |
| MGE9182AU | MFG Core Infrastructure Fund | 05/11/2025 | 1.7678 | 1.7626 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 05/11/2025 | 2.9542 | 2.9454 |
| ETL1283AU | MFS Global Contrarian Equity Trust - I Class | 05/11/2025 | 1.1056 | 1.1012 |
| MIA0001AU | MFS Global Equity Trust | 05/11/2025 | 1.5288 | 1.5242 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 05/11/2025 | 0.9952 | 0.9922 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 05/11/2025 | 1.1533 | 1.1499 |
| ETL6870AU | MFS Global Opportunistic Fixed Income Trust | 05/11/2025 | 0.9709 | 0.9667 |
| ETL0041AU | MFS Hedged Global Equity Trust | 05/11/2025 | 1.0861 | 1.0829 |
| MLC0397AU | MLC MultiActive High Growth | 05/11/2025 | 1.41672 | 1.41248 |
| IOF0253AU | MLC MultiSeries 30 | 06/11/2025 | 1.1114 | 1.1103 |
| IOF0254AU | MLC MultiSeries 50 | 06/11/2025 | 1.1956 | 1.1933 |
| IOF0090AU | MLC MultiSeries 70 | 06/11/2025 | 0.9911 | 0.9891 |
| IOF0255AU | MLC MultiSeries 90 | 06/11/2025 | 1.3032 | 1.2993 |
| MLC0667AU | MLC Real Return Assertive Fund | 05/11/2025 | 1.03681 | 1.0337 |
| MLC0920AU | MLC Real Return Moderate Fund | 05/11/2025 | 1.13758 | 1.13417 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 05/11/2025 | 1.07222 | 1.06581 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 05/11/2025 | 1.0565 | 1.0543 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 04/11/2025 | 1.034 | 1.0326 |
| AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 05/11/2025 | 2.02362 | 2.01555 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 05/11/2025 | 1.74379 | 1.73682 |
| MAQ0443AU | Macquarie Australian Shares Fund | 05/11/2025 | 2.3039 | 2.2979 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 05/11/2025 | 4.1685 | 4.1501 |
| MAQ4036AU | Macquarie Australian Small Companies No.1 Fund - Class W Units | 05/11/2025 | 1.4011 | 1.3949 |
| NML0018AU | Macquarie Cash | 05/11/2025 | 1.02456 | 1.02456 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 05/11/2025 | 1.01668 | 1.01454 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 05/11/2025 | 0.97668 | 0.97463 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 03/11/2025 | 0.9991 | 0.9964 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 30/10/2025 | 0.9682 | 0.9656 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 05/11/2025 | 1.10241 | 1.09856 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 05/11/2025 | 1.04442 | 1.04077 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 06/11/2025 | 1.3416 | 1.3383 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 06/11/2025 | 1.0683 | 1.0651 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 04/11/2025 | 0.9795 | 0.9763 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 31/10/2025 | 0.9958 | 0.9926 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 06/11/2025 | 1.0847 | 1.0801 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 06/11/2025 | 1.3107 | 1.3056 |
| MAQ0058AU | Macquarie Master Balanced Fund | 04/11/2025 | 1.5866 | 1.583 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 04/11/2025 | 1.0352 | 1.0325 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 04/11/2025 | 0.9672 | 0.9661 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 05/11/2025 | 1.996 | 1.9924 |
| MAQ0789AU | Macquarie True Index Cash | 05/11/2025 | 0.9669 | 0.9669 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 05/11/2025 | 1.7222 | 1.7186 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 06/11/2025 | 1.5045 | 1.5006 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 05/11/2025 | 1.3647 | 1.3611 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 05/11/2025 | 0.91356 | 0.91228 |
| MGE0001AU | Magellan Global Fund | 05/11/2025 | 3.1667 | 3.1623 |
| MGE0007AU | Magellan Global Fund (Hedged) | 05/11/2025 | 2.0005 | 1.9977 |
| MGE0005AU | Magellan Global Opportunities Fund No. 2 - Class A | 05/11/2025 | 2.3016 | 2.297 |
| MGE9885AU | Magellan Global Opportunities Fund No. 2 - Class B | 05/11/2025 | 1.4399 | 1.4371 |
| MGE3266AU | Magellan Global Wholesale Fund | 05/11/2025 | 3.5094 | 3.5044 |
| MGE0002AU | Magellan Infrastructure Fund | 05/11/2025 | 1.4617 | 1.4573 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 05/11/2025 | 2.2845 | 2.2777 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 03/11/2025 | 1.0975 | 1.0975 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 05/11/2025 | 0.9366 | 0.933 |
| MPL1241AU | Maple-Brown Abbott Australian Small Companies Fund | 05/11/2025 | 2.0366 | 2.0264 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 04/11/2025 | 2.31 | 2.303 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 04/11/2025 | 1.2029 | 1.1993 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 05/11/2025 | 0.8043 | 0.8035 |
| PIM4806AU | Melior Australian Impact Fund | 05/11/2025 | 1.363 | 1.3548 |
| MIN0046AU | Mercer Cash (TD units) | 06/11/2025 | 1.0117 | 1.0117 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 05/11/2025 | 1.2536 | 1.2486 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 05/11/2025 | 1.2537 | 1.2487 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 05/11/2025 | 1.1373 | 1.1327 |
| EVO2608AU | Metrics Direct Income Fund | 05/11/2025 | 1.0335 | 1.0335 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 05/11/2025 | 1.2674 | 1.2624 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 04/11/2025 | 1.5334 | 1.5242 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 05/11/2025 | 1.4699 | 1.4667 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 04/11/2025 | 1.0682 | 1.0618 |
| FHT3726AU | Montgomery Small Companies Fund | 05/11/2025 | 1.7154 | 1.7052 |
| ETL5365AU | Morgan Stanley Global Quality Select Fund (Hedged) | 04/11/2025 | 1.3447 | 1.3393 |
| INT0002AU | Morningstar Australian Share Fund | 06/11/2025 | 1.45917 | 1.45799 |
| INT2524AU | Morningstar Global Opportunities Fund | 06/11/2025 | 5.66987 | 5.6602 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 06/11/2025 | 0.94057 | 0.93947 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 06/11/2025 | 0.64987 | 0.64901 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 06/11/2025 | 1.27227 | 1.27207 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 06/11/2025 | 1.22457 | 1.22239 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 06/11/2025 | 2.3521 | 2.3451 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 06/11/2025 | 2.0841 | 2.0779 |
| PRM0010AU | Mutual Cash (MCTDF) | 05/11/2025 | 1.05052 | 1.05052 |
| PRM0015AU | Mutual Income (MIF) | 05/11/2025 | 1.05572 | 1.05572 |
| IPA3983AU | MyNorth Australian Equity Index | 05/11/2025 | 0.97241 | 0.97144 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 05/11/2025 | 1.20483 | 1.20362 |
| IPA2425AU | MyNorth Australian Property Index | 05/11/2025 | 1.49626 | 1.49447 |
| IPA9989AU | MyNorth Emerging Markets Index | 05/11/2025 | 1.56576 | 1.55936 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 05/11/2025 | 1.24872 | 1.24698 |
| IPA0168AU | MyNorth Guardian Max 100 | 05/11/2025 | 1.6929 | 1.6912 |
| IPA0169AU | MyNorth Guardian Max 60 | 05/11/2025 | 1.3532 | 1.3519 |
| IPA0167AU | MyNorth Guardian Max 85 | 05/11/2025 | 1.5633 | 1.5618 |
| IPA0182AU | MyNorth Index Balanced | 05/11/2025 | 1.17 | 1.1686 |
| IPA0180AU | MyNorth Index Defensive | 05/11/2025 | 1.0831 | 1.0818 |
| IPA0183AU | MyNorth Index Growth | 05/11/2025 | 1.2248 | 1.2234 |
| IPA0184AU | MyNorth Index High Growth | 05/11/2025 | 1.3276 | 1.3259 |
| IPA0181AU | MyNorth Index Moderately Defensive | 05/11/2025 | 1.1654 | 1.164 |
| IPA6998AU | MyNorth International Equity Index | 05/11/2025 | 1.08169 | 1.0804 |
| IPA5367AU | MyNorth International Equity Index Hedged | 05/11/2025 | 1.71017 | 1.70778 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 05/11/2025 | 1.0298 | 1.02815 |
| IPA4080AU | MyNorth International Property Index Hedged | 05/11/2025 | 1.1921 | 1.19019 |
| SLT2171AU | Nanuk New World Fund | 04/11/2025 | 2.1231 | 2.1125 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 04/11/2025 | 1.6576 | 1.651 |
| ETL1411AU | Neuberger Berman Strategic Income W | 05/11/2025 | 0.902 | 0.9002 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 05/11/2025 | 1.1739 | 1.1722 |
| IPA0077AU | North Professional Balanced | 05/11/2025 | 1.2086 | 1.2057 |
| IPA0176AU | North Professional Conservative | 05/11/2025 | 1.0275 | 1.0258 |
| IPA0078AU | North Professional Growth | 04/11/2025 | 1.1915 | 1.1885 |
| IPA0079AU | North Professional High Growth | 04/11/2025 | 1.203 | 1.1999 |
| IPA0080AU | North Professional Moderately Conservative | 05/11/2025 | 1.1569 | 1.1543 |
| HOW0016AU | NovaPort Smaller Companies Fund (W) | 17/10/2025 | 0 | 0.0105 |
| OPS0004AU | OC Microcap Fund | 05/11/2025 | 3.1507 | 3.1319 |
| OPS4856AU | OC Mid-Cap Fund - Class I | 05/11/2025 | 1.0504 | 1.0452 |
| OPS0002AU | OC Premium Small Companies Fund | 05/11/2025 | 3.8778 | 3.8546 |
| OPH2093AU | Ophir Global Opportunities Fund- Class A | 03/11/2025 | 2.0866 | 2.072 |
| OIM4866AU | Oracle Fixed Interest fund | 31/10/2025 | 1.0163 | 1.0163 |
| ETL9166AU | Orbis Emerging Markets Equity Fund | 04/11/2025 | 1.4565 | 1.4463 |
| ETL0463AU | Orbis Global Equity Fund | 04/11/2025 | 172.6263 | 171.7653 |
| ETL3523AU | Orbis Global Equity LE Fund | 04/11/2025 | 1.122 | 1.1164 |
| MAQ5143AU | P/E Global FX Alpha Fund | 31/10/2025 | 1.1113 | 1.1111 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund - Class W | 31/10/2025 | 0.9632 | 0.963 |
| ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 04/11/2025 | 0.9359 | 0.935 |
| ETL0182AU | PIMCO Australian Low Duration Bond Fund | 06/11/2025 | 1.0258 | 1.0248 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 04/11/2025 | 0.9301 | 0.9292 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 06/11/2025 | 0.955 | 0.955 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 06/11/2025 | 969.098 | 969.098 |
| ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 04/11/2025 | 0.9278 | 0.9269 |
| ETL0112AU | PIMCO Global Bond Fund INST | 04/11/2025 | 1013.1798 | 1012.1666 |
| ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 06/11/2025 | 0.9147 | 0.9129 |
| ETL0458AU | PIMCO Income Fund | 06/11/2025 | 0.9205 | 0.9205 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 06/11/2025 | 1004.1269 | 1004.1269 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 06/11/2025 | 0.8707 | 0.8689 |
| PMC0101AU | PM Capital Australian Companies Fund | 04/11/2025 | 3.9803 | 3.9605 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 04/11/2025 | 1.1523 | 1.1499 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 04/11/2025 | 1.1864 | 1.184 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 04/11/2025 | 1.0192 | 1.0172 |
| PMC0100AU | PM Capital Global Companies Fund | 04/11/2025 | 9.43 | 9.383 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 04/11/2025 | 1.3596 | 1.3528 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 04/11/2025 | 2.2318 | 2.2252 |
| ETL8084AU | Paradice Australian Equities Fund | 05/11/2025 | 1.5983 | 1.5919 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 05/11/2025 | 1.6164 | 1.6068 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 31/10/2025 | 1.6021 | 1.5973 |
| GSF0008AU | Payden Global Income Opportunities | 03/11/2025 | 1.0755 | 1.0733 |
| PIM5678AU | Pella Global Generations B | 04/11/2025 | 1.4691 | 1.4617 |
| PIM9694AU | Pella Global Generations Fund- Class C | 04/11/2025 | 1.2432 | 1.237 |
| BTA0055AU | Pendal Australian Equity Fund | 04/11/2025 | 1.9138 | 1.9054 |
| RFA0818AU | Pendal Australian Share Fund | 05/11/2025 | 1.8552 | 1.847 |
| BTA8657AU | Pendal Dynamic Income Fund | 05/11/2025 | 1.1046 | 1.102 |
| PDL7550AU | Pendal Dynamic Income W | 05/11/2025 | 1.1183 | 1.1157 |
| RFA0813AU | Pendal Fixed Interest Fund | 05/11/2025 | 1.143 | 1.1416 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 05/11/2025 | 1.2672 | 1.2616 |
| RFA0059AU | Pendal Focus Australian Share Fund | 05/11/2025 | 2.6975 | 2.6857 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 05/11/2025 | 1.3244 | 1.3178 |
| PDL6767AU | Pendal Global Select Fund - Class R | 05/11/2025 | 0.9632 | 0.9604 |
| PDL4472AU | Pendal Global Select Fund - Class W | 05/11/2025 | 0.9843 | 0.9813 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 05/11/2025 | 2.0571 | 2.0481 |
| RFA0103AU | Pendal Imputation Fund | 05/11/2025 | 2.2364 | 2.2266 |
| BTA0313AU | Pendal MidCap Fund | 05/11/2025 | 2.2525 | 2.2413 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 05/11/2025 | 1.0451 | 1.0431 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 05/11/2025 | 1.0536 | 1.051 |
| RFA0817AU | Pendal Property Investment Fund | 05/11/2025 | 0.9131 | 0.9085 |
| BTA0061AU | Pendal Property Securities Fund | 05/11/2025 | 0.6908 | 0.6874 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 05/11/2025 | 1.0713 | 1.0707 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 05/11/2025 | 1.0081 | 1.0075 |
| RFA0819AU | Pendal Smaller Companies Fund | 05/11/2025 | 2.3811 | 2.3693 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 05/11/2025 | 0.9802 | 0.9788 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 05/11/2025 | 0.9698 | 0.9684 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 05/11/2025 | 1.1853 | 1.1819 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 05/11/2025 | 0.9681 | 0.9653 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 05/11/2025 | 1.3525 | 1.3501 |
| PCL0005AU | Pengana Australian Equities Fund | 05/11/2025 | 1.762 | 1.7567 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 03/11/2025 | 1.0211 | 1.0211 |
| PCL0022AU | Pengana Global Small Companies Fund | 05/11/2025 | 1.5571 | 1.5478 |
| PCL8246AU | Pengana High Conviction Property Securities | 05/11/2025 | 1.2669 | 1.2606 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 05/11/2025 | 1.6052 | 1.5972 |
| WPC5600AU | Perennial Better Future Trust | 05/11/2025 | 1.2629 | 1.2553 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 05/11/2025 | 2.3813 | 2.3671 |
| IOF0206AU | Perennial Value Shares Trust (W) | 05/11/2025 | 1.7836 | 1.7782 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 05/11/2025 | 0.8889 | 0.8835 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 05/11/2025 | 1.01122 | 1.0094 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 05/11/2025 | 1.00385 | 1.00205 |
| PER0049AU | Perpetual Australian Share Fund | 05/11/2025 | 1.59428 | 1.59047 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 05/11/2025 | 1.12071 | 1.11803 |
| PER0063AU | Perpetual Balanced Growth Fund | 04/11/2025 | 1.32978 | 1.32646 |
| PER0102AU | Perpetual Concentrated Equity Fund | 05/11/2025 | 1.4796 | 1.47606 |
| PER0260AU | Perpetual Diversified Income Fund | 05/11/2025 | 0.99263 | 0.98966 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 05/11/2025 | 1.06802 | 1.06482 |
| PER0556AU | Perpetual Diversified Real Return Fund | 05/11/2025 | 1.17761 | 1.17526 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 05/11/2025 | 1.07257 | 1.07042 |
| PER0116AU | Perpetual ESG Australian Share Fund | 05/11/2025 | 2.11895 | 2.11387 |
| PER1744AU | Perpetual ESG Credit Income Fund | 05/11/2025 | 1.03516 | 1.03206 |
| PER0761AU | Perpetual ESG Real Return Fund | 05/11/2025 | 1.01951 | 1.01809 |
| PER0071AU | Perpetual Geared Australian Share Fund | 05/11/2025 | 1.77529 | 1.76467 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 05/11/2025 | 1.05668 | 1.05563 |
| PER0046AU | Perpetual Industrial Share Fund | 05/11/2025 | 1.69164 | 1.6876 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 05/11/2025 | 1.28834 | 1.28371 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 05/11/2025 | 3.07674 | 3.06569 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 05/11/2025 | 0.9762 | 0.9727 |
| PER0048AU | Perpetual Smaller Companies Fund | 05/11/2025 | 1.34254 | 1.33932 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 06/11/2025 | 1.2954 | 1.2902 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 06/11/2025 | 1.113 | 1.1085 |
| PLA0004AU | Platinum Asia Fund | 05/11/2025 | 3.1648 | 3.1553 |
| PLA0073AU | Platinum Asia Fund - Class S | 04/11/2025 | 1.4437 | 1.4393 |
| PLA0001AU | Platinum European Fund | 05/11/2025 | 3.5162 | 3.5021 |
| PLA0006AU | Platinum Global Fund (Long Only) | 05/11/2025 | 1.362 | 1.3592 |
| PLA0100AU | Platinum International Brands Fund | 05/11/2025 | 2.0167 | 2.0086 |
| PLA0002AU | Platinum International Fund | 05/11/2025 | 2.1032 | 2.0968 |
| PLA0003AU | Platinum Japan Fund | 05/11/2025 | 4.9845 | 4.9695 |
| WHT0039AU | Plato Australian Shares Income Fund | 05/11/2025 | 1.3407 | 1.3353 |
| WHT1465AU | Plato Global Alpha Fund | 05/11/2025 | 2.5324 | 2.5172 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 06/11/2025 | 1.4102 | 1.4018 |
| WHT0061AU | Plato Global Shares Income fund | 06/11/2025 | 1.5336 | 1.5244 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 05/11/2025 | 1.225 | 1.2201 |
| MAQ0838AU | Polaris Global Equity Fund | 05/11/2025 | 2.1225 | 2.1163 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 04/11/2025 | 1.3645 | 1.3605 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 04/11/2025 | 2.3746 | 2.3556 |
| PVA3186AU | Prime Value Emerging Opportunities Fund B | 04/11/2025 | 1.2009 | 1.1913 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 22/10/2025 | 0.8348 | 0.8348 |
| PGI0002AU | Principal Global Property Securities Fund | 05/11/2025 | 0.7973 | 0.7949 |
| DAM4627AU | Principal Global Property Securities Fund - Class B | 05/11/2025 | 1.0696 | 1.0664 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 05/11/2025 | 1.3992 | 1.3852 |
| ETL0484AU | Pzena Global Focused Value | 03/11/2025 | 1.5053 | 1.4985 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 05/11/2025 | 1.3046 | 1.2987 |
| NCC6722AU | QIM Private Assets Fund | 22/10/2025 | 1.03469 | 1.03262 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 04/11/2025 | 1.0327 | 1.0285 |
| BFL9810AU | Quay Global Real Estate (Unhedged) i?? Class M | 03/11/2025 | 0.908 | 0.9044 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 31/10/2025 | 0.8534 | 0.85 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 31/10/2025 | 1.3535 | 1.3481 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 04/11/2025 | 1.7326 | 1.7222 |
| ETL7425AU | Quest X20 Australian Equities Fund | 04/11/2025 | 1.0603 | 1.0539 |
| NCC5028AU | Quilla Risk Overlay Trust | 05/11/2025 | 0.90038 | 0.89768 |
| CRV9885AU | RF CorVal Property Fund | 05/11/2025 | 1.10679 | 1.10402 |
| FSF0974AU | RQI Global Value - Class A | 05/11/2025 | 1.356 | 1.3532 |
| FSF0975AU | RQI Global Value Hedged - Class A | 05/11/2025 | 1.4216 | 1.4187 |
| FSF0976AU | Realindex Australian Share Fund - Class A | 05/11/2025 | 1.1575 | 1.1563 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 05/11/2025 | 1.1505 | 1.1493 |
| OMF4269AU | Realm Global High Income Fund | 30/10/2025 | 1.0536 | 1.0526 |
| OMF0009AU | Realm High Income Fund | 03/11/2025 | 1.0892 | 1.0882 |
| OMF3725AU | Realm Short Term Income Fund | 31/10/2025 | 1.0388 | 1.0388 |
| PDL5969AU | Regnan Credit Impact Trust | 05/11/2025 | 1.0638 | 1.0616 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 03/11/2025 | 1.2597 | 1.2547 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 03/11/2025 | 1.3428 | 1.3374 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 03/11/2025 | 1.6737 | 1.6671 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 03/11/2025 | 1.1426 | 1.138 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 03/11/2025 | 0.8436 | 0.8402 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 03/11/2025 | 0.9606 | 0.9568 |
| WHT0014AU | Resolution Capital Real Assets Fund | 03/11/2025 | 0.7216 | 0.7188 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 03/11/2025 | 1.5002 | 1.4942 |
| ETL7701AU | Robeco Credit Income Fund (AUD Hedged) - Class B | 06/11/2025 | 0.8413 | 0.8413 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 06/11/2025 | 1.7893 | 1.7893 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 06/11/2025 | 1.2709 | 1.2709 |
| ETL0561AU | Robeco Global Developed 3D Enhanced Index Equity Fund (AUD) - Class B | 06/11/2025 | 1.5508 | 1.5508 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 06/11/2025 | 0.9734 | 0.9734 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 05/11/2025 | 1.0007 | 0.9981 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 04/11/2025 | 1.1828 | 1.1792 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 05/11/2025 | 1.0324 | 1.0306 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 05/11/2025 | 1.1859 | 1.1823 |
| RIM4048AU | Russell Investments Low Carbon Global Shares Fund - AUD Hedged | 05/11/2025 | 1.0663 | 1.0631 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 05/11/2025 | 1.7179 | 1.7134 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 05/11/2025 | 1.4596 | 1.4553 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 04/11/2025 | 1.1331 | 1.1299 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A | 05/11/2025 | 1.1626 | 1.1595 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund - Class A | 05/11/2025 | 1.0933 | 1.0911 |
| CSA0131AU | SGH Australian Small Companies Fund | 05/11/2025 | 3.7419 | 3.7195 |
| ETL3670AU | SGH LaSalle Concentrated Global Property Fund- Class M | 05/11/2025 | 1.0796 | 1.0742 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 05/11/2025 | 1.0782 | 1.0728 |
| ETL0119AU | SGH Property Income Fund | 05/11/2025 | 0.3538 | 0.352 |
| SCH0103AU | Schroder Absolute Return Income Fund | 06/11/2025 | 1.0008 | 0.999 |
| SCH0002AU | Schroder Australian Equity Fund | 06/11/2025 | 15.6082 | 15.5458 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 06/11/2025 | 1.8089 | 1.8017 |
| SCH0035AU | Schroder Equity Opportunities Fund | 06/11/2025 | 1.4772 | 1.4684 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 06/11/2025 | 1.0212 | 1.0196 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 06/11/2025 | 0.8573 | 0.8559 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 06/11/2025 | 1.0152 | 1.0136 |
| SCH0003AU | Schroder Global Core Fund | 06/11/2025 | 1.5245 | 1.5225 |
| SCH0034AU | Schroder Global Emerging Markets | 06/11/2025 | 1.776 | 1.7672 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 06/11/2025 | 1.0566 | 1.0542 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 06/11/2025 | 1.3302 | 1.3276 |
| SCH0047AU | Schroder Real Return Fund | 06/11/2025 | 1.2726 | 1.27 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 06/11/2025 | 1.3841 | 1.3785 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 04/11/2025 | 1.1011 | 1.0957 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 04/11/2025 | 1.0744 | 1.069 |
| ASC0001AU | SmallCo Investment Fund | 04/11/2025 | 5.3217 | 5.274 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 04/11/2025 | 1.0382 | 1.0379 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 04/11/2025 | 1.0113 | 1.011 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 04/11/2025 | 0.9682 | 0.9677 |
| WHT2589AU | Solaris Australian Equity Income Fund | 05/11/2025 | 1.2607 | 1.2531 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 05/11/2025 | 1.7537 | 1.7433 |
| WHT0012AU | Solaris Core Australian Equity Fund | 05/11/2025 | 1.3535 | 1.3455 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 05/11/2025 | 1.9358 | 1.9242 |
| IPA6729AU | SouthPeak Alternative Alpha Fund | 05/11/2025 | 1.08913 | 1.08696 |
| AMP0681AU | Specialist Australian Share Fund | 05/11/2025 | 1.43809 | 1.43378 |
| AMP0973AU | Specialist Australian Small Companies Fund | 05/11/2025 | 0.9654 | 0.96154 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 05/11/2025 | 0.90076 | 0.89869 |
| AMP0969AU | Specialist Geared Australian Share Fund | 05/11/2025 | 1.42222 | 1.41513 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 05/11/2025 | 2.33811 | 2.33111 |
| AMP0824AU | Specialist International Share Fund | 05/11/2025 | 2.53232 | 2.52474 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 05/11/2025 | 3.1672 | 3.1482 |
| SST0048AU | State Street Australian Equity Fund | 05/11/2025 | 1.3288 | 1.3236 |
| SST0007AU | State Street Australian Listed Property Index Trust | 05/11/2025 | 0.8351 | 0.8341 |
| SST0057AU | State Street Climate ESG International Equity Fund | 05/11/2025 | 2.1738 | 2.1715 |
| SST4725AU | State Street Floating Rate Fund | 05/11/2025 | 1.0176 | 1.0173 |
| SST0050AU | State Street Global Equity Fund | 05/11/2025 | 1.5855 | 1.5832 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Fund | 04/11/2025 | 1.0327 | 1.0287 |
| FSF1675AU | Stewart Investors Worldwide All Cap Fund | 04/11/2025 | 1.5639 | 1.5593 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 04/11/2025 | 1.001 | 0.998 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 04/11/2025 | 1.5309 | 1.5279 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 04/11/2025 | 2.2323 | 2.2279 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 04/11/2025 | 23.1231 | 23.0654 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 04/11/2025 | 1.4716 | 1.4686 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 04/11/2025 | 1.3978 | 1.395 |
| ETL0793AU | T.Rowe Price Global High Income Fund - I Class | 04/11/2025 | 0.9407 | 0.9379 |
| AUS0035AU | Talaria Global Equity Fund | 04/11/2025 | 4.8636 | 4.8442 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 04/11/2025 | 5.5973 | 5.5693 |
| ETL0069AU | Ten Cap Alpha Plus Fund | 06/11/2025 | 1.5148 | 1.5058 |
| FHT0030AU | The Montgomery Fund | 06/11/2025 | 1.4938 | 1.4864 |
| MST0002AU | Torica Absolute Return Income Fund | 05/11/2025 | 1.0078 | 1.0066 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 05/11/2025 | 1.39588 | 1.39239 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 05/11/2025 | 1.52563 | 1.52258 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 04/11/2025 | 1.401 | 1.401 |
| TYN0038AU | Tyndall Australian Share Income Fund | 05/11/2025 | 1.5197 | 1.5137 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 05/11/2025 | 2.0178 | 2.0098 |
| UGF4955AU | U Ethical Australian Equities Fund | 06/11/2025 | 1.8587 | 1.8495 |
| SBC0813AU | UBS Australian Bond Fund | 05/11/2025 | 1.0332 | 1.0322 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 05/11/2025 | 1.0364 | 1.0354 |
| UBS0004AU | UBS Australian Small Companies Fund | 05/11/2025 | 2.1133 | 2.1007 |
| SBC0816AU | UBS CBRE Property Securities Fund | 05/11/2025 | 1.9223 | 1.9127 |
| SBC0811AU | UBS Cash Fund | 05/11/2025 | 1.0447 | 1.0447 |
| UBS9654AU | UBS Cash Fund - Institutional | 05/11/2025 | 1.0464 | 1.0464 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 05/11/2025 | 0.819 | 0.8178 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 05/11/2025 | 1.4361 | 1.4247 |
| UBS0003AU | UBS Income Solution Fund | 05/11/2025 | 0.9019 | 0.8992 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 05/11/2025 | 0.9215 | 0.9187 |
| UBS0057AU | UBS Microcap Fund | 05/11/2025 | 2.9986 | 2.9688 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 05/11/2025 | 1.0254 | 1.0249 |
| VAN0722AU | Vanguard Active Global Growth | 06/11/2025 | 1.7997 | 1.7953 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 06/11/2025 | 1.0725 | 1.0707 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 06/11/2025 | 1.0658 | 1.0652 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 06/11/2025 | 0.9788 | 0.978 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 06/11/2025 | 1.0713 | 1.0711 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 06/11/2025 | 2.0072 | 2.0068 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 06/11/2025 | 3.0419 | 3.0414 |
| VAN0108AU | Vanguard Balanced Index Fund | 06/11/2025 | 1.5835 | 1.5829 |
| VAN0020AU | Vanguard Cash Reserve Fund | 06/11/2025 | 1.0038 | 1.0038 |
| VAN0109AU | Vanguard Conservative Index Fund | 06/11/2025 | 1.2665 | 1.2656 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 06/11/2025 | 0.8737 | 0.8723 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 06/11/2025 | 2.9021 | 2.8915 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 06/11/2025 | 1.4496 | 1.448 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 06/11/2025 | 0.8227 | 0.8207 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 06/11/2025 | 1.5082 | 1.5075 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 06/11/2025 | 2.3773 | 2.3773 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 06/11/2025 | 0.8471 | 0.8463 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 06/11/2025 | 1.4853 | 1.4835 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 06/11/2025 | 1.0865 | 1.0849 |
| VAN0074AU | Vanguard Global Value Equity Fund | 06/11/2025 | 1.7474 | 1.7446 |
| VAN0110AU | Vanguard Growth Index Fund | 06/11/2025 | 1.7612 | 1.7601 |
| VAN0111AU | Vanguard High Growth Index Fund | 06/11/2025 | 2.2488 | 2.2478 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 06/11/2025 | 0.9546 | 0.9524 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 06/11/2025 | 0.9484 | 0.9482 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 06/11/2025 | 1.0804 | 1.079 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 06/11/2025 | 0.7525 | 0.7513 |
| VAN0003AU | Vanguard International Shares Index Fund | 06/11/2025 | 4.1854 | 4.1848 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 06/11/2025 | 1.2398 | 1.2397 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 06/11/2025 | 2.2281 | 2.2231 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 06/11/2025 | 1.0208 | 1.0206 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 05/11/2025 | 1.4401 | 1.4357 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 05/11/2025 | 1.1858 | 1.1822 |
| OPS1827AU | Vertium Equity Income Fund | 05/11/2025 | 0.9799 | 0.9751 |
| BEG8747AU | Vinva Global Alpha Extension Fund - Class A | 04/11/2025 | 1.475 | 1.4676 |
| BEG0601AU | Vinva Global Alpha Extension Fund - Class B | 04/11/2025 | 1.6734 | 1.665 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 04/11/2025 | 10.8275 | 10.7627 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 05/11/2025 | 1.2556 | 1.2488 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 05/11/2025 | 1.285 | 1.2781 |
| MAQ0410AU | Walter Scott Global Equity Fund | 05/11/2025 | 3.2568 | 3.2503 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 06/11/2025 | 0.99 | 0.9874 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 06/11/2025 | 0.9987 | 0.9961 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund - Class W Units | 06/11/2025 | 1.0129 | 1.0109 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 05/11/2025 | 1.8584 | 1.8546 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 05/11/2025 | 1.1032 | 1.101 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 05/11/2025 | 1.4261 | 1.4175 |
| HOW0020AU | WaveStone Australian Share Fund | 05/11/2025 | 2.8049 | 2.7965 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 05/11/2025 | 1.5479 | 1.5433 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 05/11/2025 | 1.1894 | 1.1882 |
| SSB0057AU | Western Asset Australian Bond Fund - Class M | 05/11/2025 | 0.8997 | 0.8989 |
| SSB8484AU | Western Asset Enhanced Income Fund - Class A | 03/11/2025 | 1.1373 | 1.1351 |
| SSB8320AU | Western Asset Global Bond Fund | 03/11/2025 | 0.9128 | 0.9118 |
| SSB3326AU | Western Asset Global Bond Fund - Class M | 31/10/2025 | 0.9172 | 0.9162 |
| LAM2639AU | William Blair Global Leaders M | 04/11/2025 | 1.3591 | 1.3591 |
| MAQ0482AU | Winton Global Alpha Fund | 04/11/2025 | 1.3762 | 1.3719 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 04/11/2025 | 1.0111 | 1.008 |
| TYN0104AU | Yarra Australian Bond Fund | 05/11/2025 | 0.9908 | 0.9898 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 03/11/2025 | 1.1449 | 1.1381 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 05/11/2025 | 1.0005 | 0.9965 |
| JBW0018AU | Yarra Enhanced Income Fund | 05/11/2025 | 1.0292 | 1.0272 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 03/11/2025 | 1.068 | 1.0658 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 03/11/2025 | 1.0344 | 1.0324 |
| SUN0031AU | Yarra Global Share Fund | 04/11/2025 | 5.0679 | 5.0527 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 03/11/2025 | 1.2812 | 1.2736 |
| JBW0052AU | Yarra ex-20 Australian Equities Fund | 05/11/2025 | 0.9708 | 0.9678 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 05/11/2025 | 1.7496 | 1.7392 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 05/11/2025 | 2.4274 | 2.4264 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 05/11/2025 | 2.9103 | 2.9085 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 05/11/2025 | 1.4014 | 1.4006 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 05/11/2025 | 1.7078 | 1.7064 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 05/11/2025 | 1.1353 | 1.1343 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 05/11/2025 | 1.311 | 1.3084 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 06/11/2025 | 1.746 | 1.7362 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 06/11/2025 | 6.161 | 6.1426 |
| BGL0105AU | iShares Australian Bond Index Fund | 04/11/2025 | 0.95399 | 0.95303 |
| BGL0034AU | iShares Australian Equity Index Fund | 04/11/2025 | 1.68272 | 1.68137 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 04/11/2025 | 1.03014 | 1.02911 |
| BLK3501AU | iShares ESG Australian Bond Index S | 04/11/2025 | 0.95996 | 0.959 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 04/11/2025 | 0.89171 | 0.89064 |
| BGL0008AU | iShares Global Bond Index Fund | 04/11/2025 | 0.8363 | 0.83529 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 04/11/2025 | 1.02029 | 1.01907 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 04/11/2025 | 0.97171 | 0.97035 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 04/11/2025 | 0.76572 | 0.76488 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 04/11/2025 | 1.59391 | 1.59216 |
| BGL0106AU | iShares International Equity Index Fund | 04/11/2025 | 1.45002 | 1.44872 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 04/11/2025 | 1.0377 | 1.03667 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 04/11/2025 | 1.28176 | 1.28073 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 04/11/2025 | 1.46896 | 1.4675 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 04/11/2025 | 1.57881 | 1.57739 |
| IPA0075AU | ipac Income Generator | 05/11/2025 | 1.0371 | 1.0352 |
| IPA0142AU | ipac Select Income Generator | 05/11/2025 | 1.0371 | 1.0352 |
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