| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| BFL0019AU | 4D Global Infrastructure Fund | 17/01/2025 | 1.7175 | 1.7107 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 17/01/2025 | 1.018 | 1.014 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 20/01/2025 | 1.5093 | 1.5017 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 17/01/2025 | 1.0395 | 1.0363 |
| ACM0009AU | AB Global Equities Fund | 17/01/2025 | 2.353 | 2.345 |
| ACM0006AU | AB Managed Volatility Equities Fund i?? MVE Class | 17/01/2025 | 1.7868 | 1.7778 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 17/01/2025 | 1.3593 | 1.3537 |
| AMP9555AU | AMP Australian Equity Index Fund | 20/01/2025 | 1.50078 | 1.49928 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 20/01/2025 | 0.8543 | 0.85345 |
| AMP3561AU | AMP Australian Property Index Fund | 20/01/2025 | 1.23836 | 1.23687 |
| AMP3254AU | AMP Core Retirement Fund | 17/01/2025 | 1.03076 | 1.02932 |
| IPA8958AU | AMP Emerging Markets Index Fund | 17/01/2025 | 1.26608 | 1.2609 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 17/01/2025 | 1.14597 | 1.14437 |
| AMP7078AU | AMP International Equity Index Fund | 17/01/2025 | 1.50858 | 1.50677 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 17/01/2025 | 1.52447 | 1.52233 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 17/01/2025 | 0.79699 | 0.79571 |
| AMP4344AU | AMP International Property Index Fund Hedged | 17/01/2025 | 1.18918 | 1.18727 |
| AMP1685AU | AMP Multi-Asset Fund | 17/01/2025 | 1.20994 | 1.208 |
| NML0569AU | AMP i?? Cash Management | 17/01/2025 | 0.99479 | 0.99479 |
| DAM0026AU | AMS Balanced Fund | 17/01/2025 | 1.0865 | 1.0865 |
| DAM0025AU | AMS Moderately Conservative Fund | 17/01/2025 | 1.0469 | 1.0469 |
| YOC0018AU | ASA Diversified Property Fund | 17/01/2025 | 1.0109 | 1.0009 |
| PIM9253AU | ATLAS Infrastructure Australian Feeder Fund AUD Hedged | 17/01/2025 | 1.3318 | 1.3318 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 17/01/2025 | 1.4628 | 1.4628 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D i?? Hedged | 17/01/2025 | 0.9972 | 0.9972 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D i?? Unhedged | 17/01/2025 | 0.9911 | 0.9911 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 17/01/2025 | 1.9399 | 1.934 |
| FSF0891AU | Acadian Geared Global Equity Fund | 17/01/2025 | 1.351 | 1.348 |
| FSF1978AU | Acadian Global Equity Long Short Fund i?? Class A | 17/01/2025 | 2.9258 | 2.9228 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 17/01/2025 | 1.669 | 1.6673 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 17/01/2025 | 1.8606 | 1.855 |
| ADV0050AU | Advance Balanced Multi Blend | 17/01/2025 | 1.0082 | 1.0056 |
| ADV0049AU | Advance Defensive Multi Blend Fund | 17/01/2025 | 1.0812 | 1.0788 |
| ADV0087AU | Advance High Growth Multi Balanced | 17/01/2025 | 0.8281 | 0.8256 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 17/01/2025 | 0.9908 | 0.9858 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 17/01/2025 | 0.993 | 0.988 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 17/01/2025 | 1.0861 | 1.0807 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 17/01/2025 | 3.8672 | 3.8534 |
| ETL2805AU | Alexander Credit Income Fund | 17/01/2025 | 1.06904 | 1.0669 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 17/01/2025 | 1.4055 | 1.3999 |
| ETL0060AU | Allan Gray Australia Equity Fund | 17/01/2025 | 1.7441 | 1.7371 |
| ETL0273AU | Allan Gray Australia Stable Fund | 17/01/2025 | 1.2042 | 1.2018 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 17/01/2025 | 1.7472 | 1.7402 |
| HOW0019AU | Alphinity Australian Equity Fund | 17/01/2025 | 2.1058 | 2.0974 |
| PAM0001AU | Alphinity Australian Share (W) | 17/01/2025 | 4.4358 | 4.418 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 17/01/2025 | 1.3534 | 1.348 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 17/01/2025 | 1.3057 | 1.3005 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 17/01/2025 | 1.8786 | 1.8712 |
| HOW0164AU | Alphinity Global Equity Fund | 17/01/2025 | 12.3304 | 12.269 |
| HOW1032AU | Alphinity Global Fund - Class P | 17/01/2025 | 2.0661 | 2.0557 |
| HOW0121AU | Alphinity Sustainable Share Fund | 17/01/2025 | 2.4783 | 2.4685 |
| AUS0084AU | Altius Green Bond Fund | 20/01/2025 | 0.9089 | 0.908 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 20/01/2025 | 1.005 | 1.004 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 17/01/2025 | 1.017 | 1.0149 |
| PPL0002AU | Antares Dividend Builder | 20/01/2025 | 1.3708 | 1.3666 |
| PPL0115AU | Antares Elite Opportunities Fund | 20/01/2025 | 1.3557 | 1.3517 |
| PPL0106AU | Antares High Growth Shares Fund | 20/01/2025 | 1.1026 | 1.0992 |
| PPL0028AU | Antares Income Fund | 17/01/2025 | 1.01304 | 1.01202 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 20/01/2025 | 1.0713 | 1.0681 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 17/01/2025 | 1.075 | 1.0686 |
| IOF0045AU | Antipodes Global Fund | 17/01/2025 | 1.8526 | 1.8416 |
| WHT3513AU | Antipodes Global Fund - Class M | 17/01/2025 | 1.0675 | 1.0611 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 17/01/2025 | 0.9806 | 0.9748 |
| WHT0057AU | Antipodes Global Fund i?? Long | 17/01/2025 | 1.3038 | 1.296 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 17/01/2025 | 1.8757 | 1.8739 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 17/01/2025 | 1.9303 | 1.9283 |
| PIM3513AU | Aoris International Fund - Class A | 17/01/2025 | 2.6415 | 2.6389 |
| PIM0058AU | Aoris International Fund - Class B | 17/01/2025 | 2.5263 | 2.5237 |
| PIM3415AU | Aoris International Fund - Class F | 17/01/2025 | 2.8728 | 2.87 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 17/01/2025 | 2.2512 | 2.249 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 17/01/2025 | 1.0174 | 1.0133 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 17/01/2025 | 2.5175 | 2.5099 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 17/01/2025 | 0.7334 | 0.7324 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 17/01/2025 | 0.9484 | 0.947 |
| HOW0098AU | Ardea Real Outcome Fund | 17/01/2025 | 0.8633 | 0.8625 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 17/01/2025 | 0.9154 | 0.9144 |
| HOW4476AU | Ares Global Credit Income Fund | 16/01/2025 | 0.9835 | 0.9777 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 16/01/2025 | 1.0528 | 1.0466 |
| ETL0148AU | Armytage Australian Equity Income Fund | 17/01/2025 | 0.7954 | 0.7914 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 17/01/2025 | 1.5045 | 1.4995 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 17/01/2025 | 1.3 | 1.2949 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 17/01/2025 | 1.8837 | 1.8775 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 17/01/2025 | 1.0906 | 1.0863 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund i?? Class W Units | 17/01/2025 | 1.1252 | 1.1215 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 17/01/2025 | 1.2602 | 1.2544 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 17/01/2025 | 1.2977 | 1.2917 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 16/01/2025 | 1.0546 | 1.0524 |
| ETL8782AU | Artesian Green & Sustainable Bond | 17/01/2025 | 0.9908 | 0.9888 |
| OPS8304AU | Artisan Global Discovery Fund | 16/01/2025 | 1.6579 | 1.6497 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 17/01/2025 | 1.0059 | 1.0029 |
| FSF1086AU | Aspect Diversified Futures Fund | 17/01/2025 | 0.937 | 0.937 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 10/01/2025 | 1.0829 | 1.0807 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 10/01/2025 | 1.211 | 1.2086 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 10/01/2025 | 1.2948 | 1.291 |
| PIM7509AU | Atrium Evolution Series i?? Diversified Fund AEF 7 Class P Units | 10/01/2025 | 1.1083 | 1.1061 |
| PIM5301AU | Atrium Evolution Series i?? Diversified Fund AEF 9 Class P Units | 10/01/2025 | 1.1287 | 1.1253 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 17/01/2025 | 1.63721 | 1.62741 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 17/01/2025 | 0.97346 | 0.96764 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 20/01/2025 | 10.91127 | 10.86771 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class 2 | 20/01/2025 | 1.0628 | 1.05856 |
| AAP7356AU | Ausbil Active Dividend Income Fund i?? MA Class | 20/01/2025 | 1.08427 | 1.07994 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 20/01/2025 | 18.00688 | 17.935 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund i?? MA Class | 20/01/2025 | 1.28649 | 1.28135 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 20/01/2025 | 4.35134 | 4.33397 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 20/01/2025 | 1.13326 | 1.12874 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 20/01/2025 | 3.16953 | 3.15372 |
| AAP0002AU | Ausbil Australian Geared Equity | 20/01/2025 | 1.52348 | 1.51195 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 20/01/2025 | 2.63695 | 2.62118 |
| AAP8285AU | Ausbil Global SmallCap | 17/01/2025 | 18.36238 | 18.2708 |
| AAP0007AU | Ausbil Microcap Fund | 20/01/2025 | 4.58444 | 4.55246 |
| ASX6124AU | Auscap Long Short Australian Equities Fund | 20/01/2025 | 1.564 | 1.5547 |
| ALR2783AU | Australian Eagle Trust | 17/01/2025 | 2.6203 | 2.6047 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 17/01/2025 | 2.9861 | 2.9772 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 17/01/2025 | 2.2131 | 2.2087 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 17/01/2025 | 1.8926 | 1.887 |
| AUG0002AU | Australian Ethical Smaller Companies Fund | 17/01/2025 | 3.0037 | 2.9947 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 20/01/2025 | 1.8428 | 1.8354 |
| AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 17/01/2025 | 1.4363 | 1.4221 |
| YOC0100AU | Australian Unity Property Income Fund | 16/01/2025 | 0.883 | 0.8742 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 17/01/2025 | 4.208 | 4.1954 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 17/01/2025 | 1.3215 | 1.3176 |
| ETL0521AU | BNP Paribas Green Bond Trust | 16/01/2025 | 0.859 | 0.859 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 17/01/2025 | 1.407 | 1.4042 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 17/01/2025 | 1.693 | 1.6913 |
| RFA0821AU | Barrow Hanley Concentrated Glb Sh No.2 Fund | 17/01/2025 | 1.3527 | 1.3493 |
| BTA0056AU | Barrow Hanley Concentrated Glb Sh No.3 Fund | 17/01/2025 | 2.5873 | 2.5808 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 17/01/2025 | 1.5526 | 1.5487 |
| PER0733AU | Barrow Hanley Global Share Fund | 17/01/2025 | 1.68084 | 1.67664 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 17/01/2025 | 1.31399 | 1.31071 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 17/01/2025 | 1.12374 | 1.12093 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 16/01/2025 | 1.5527 | 1.5435 |
| BPF0029AU | Bell Global Emerging Companies Fund | 17/01/2025 | 1.7375 | 1.7341 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 17/01/2025 | 1.11 | 1.1078 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 17/01/2025 | 1.8432 | 1.8396 |
| BFL0001AU | Bennelong Australian Equities | 16/01/2025 | 2.8161 | 2.8049 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 17/01/2025 | 2.58 | 2.5698 |
| BFL3779AU | Bennelong Emerging Companies Fund | 17/01/2025 | 2.925 | 2.9104 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 17/01/2025 | 1.7389 | 1.7319 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 17/01/2025 | 2.6127 | 2.6023 |
| CSA0038AU | Bentham Global Income Fund (W) | 17/01/2025 | 0.9948 | 0.9908 |
| CSA0102AU | Bentham High Yield Fund | 17/01/2025 | 0.7289 | 0.7267 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 17/01/2025 | 0.9468 | 0.943 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 17/01/2025 | 0.935 | 0.9312 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 17/01/2025 | 0.9622 | 0.9584 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 17/01/2025 | 1.0372 | 1.029 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 17/01/2025 | 0.8656 | 0.8588 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 17/01/2025 | 1.57328 | 1.56857 |
| BGL0109AU | BlackRock Advantage Hedged International Equity Fund | 17/01/2025 | 4.07492 | 4.06027 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 17/01/2025 | 2.17459 | 2.16721 |
| NML0572AU | BlackRock Australian Equity Index | 17/01/2025 | 1.28454 | 1.28351 |
| NML0573AU | BlackRock Australian Fixed Interest Index | 17/01/2025 | 0.91668 | 0.91577 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 17/01/2025 | 1.57496 | 1.57213 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 17/01/2025 | 1.21591 | 1.21421 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 17/01/2025 | 1.31772 | 1.30984 |
| MAL0029AU | BlackRock Global Allocation Fund | 17/01/2025 | 1.09889 | 1.09231 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 17/01/2025 | 0.94515 | 0.94515 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 17/01/2025 | 1.03375 | 1.02859 |
| NML0574AU | BlackRock International Equity Index (Hedged) | 17/01/2025 | 0.82785 | 0.82694 |
| NML0575AU | BlackRock International Equity Index (Unhedged) | 17/01/2025 | 1.31897 | 1.31779 |
| NML0577AU | BlackRock Property Securities Index | 17/01/2025 | 0.83482 | 0.83399 |
| PWA0822AU | BlackRock Tactical Growth Fund | 17/01/2025 | 1.81416 | 1.80982 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 17/01/2025 | 1.17101 | 1.16891 |
| SSB0515AU | Brandywine Global Income Optimiser Fund - Class A | 17/01/2025 | 0.9723 | 0.9697 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 17/01/2025 | 1.0272 | 1.0258 |
| UBS9614AU | CBRE Global Real Assets Fund | 07/01/2025 | 1.3834 | 1.3737 |
| CHN0005AU | CC JCB Active Bond Fund | 17/01/2025 | 0.8786 | 0.8778 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 17/01/2025 | 0.8906 | 0.8898 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 17/01/2025 | 0.9599 | 0.9589 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 17/01/2025 | 1.2708 | 1.2708 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 17/01/2025 | 0.8634 | 0.8634 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 17/01/2025 | 1.5571 | 1.5477 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 20/01/2025 | 1.7821 | 1.7749 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 20/01/2025 | 1.4384 | 1.4326 |
| FSF0043AU | CFS Geared Share Fund | 17/01/2025 | 4.7214 | 4.6799 |
| FSF0008AU | CFS Select Diversified Fund | 17/01/2025 | 1.6439 | 1.639 |
| PER8112AU | CT Global Corporate Bond Fund | 09/01/2025 | 0.9985 | 0.9945 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 17/01/2025 | 1.186 | 1.1812 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 17/01/2025 | 12.63102 | 12.59318 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 17/01/2025 | 0.9346 | 0.9346 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 17/01/2025 | 2.4246 | 2.4246 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 17/01/2025 | 2.1127 | 2.1127 |
| CIM8680AU | Capital Group New World Fund (AU) | 17/01/2025 | 1.8534 | 1.8534 |
| FAM0101AU | Celeste Australian Small Companies Fund | 17/01/2025 | 3.7384 | 3.716 |
| CNT9370AU | Centuria Diversified Property Fund | 10/01/2025 | 0.789 | 0.789 |
| CTR0438AU | Centuria Healthcare Property Fund | 02/01/2025 | 0.7341 | 0.7341 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 21/01/2025 | 1.0048 | 0.9911 |
| CSI4716AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 | 21/01/2025 | 1.0166 | 0.9875 |
| CSI9774AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 | 21/01/2025 | 1.0192 | 0.9799 |
| HOW8013AU | Challenger IM Credit Income Fund | 16/01/2025 | 1.0664 | 1.0626 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 17/01/2025 | 1.8522 | 1.8522 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 20/01/2025 | 1.0733 | 1.0733 |
| MAQ0433AU | Charter Hall Direct Office | 20/01/2025 | 0.9229 | 0.9229 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 20/01/2025 | 1.0289 | 1.0289 |
| MAQ0448AU | Charter Hall Direct Office Fund | 20/01/2025 | 0.9231 | 0.9231 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 20/01/2025 | 0.6376 | 0.6376 |
| COL0001AU | Charter Hall Maxim Property Securities | 15/01/2025 | 1.2016 | 1.1956 |
| OPS7755AU | Chester High Conviction Fund | 17/01/2025 | 1.6252 | 1.6154 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 17/01/2025 | 1.1842 | 1.1772 |
| OPS5806AU | Chester High Conviction Fund - Class C | 17/01/2025 | 1.1024 | 1.0958 |
| OPS6785AU | Chester High Conviction Fund - Class I | 17/01/2025 | 1.1044 | 1.0978 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 17/01/2025 | 1.3776 | 1.3749 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund i?? Hedged | 17/01/2025 | 1.3737 | 1.3711 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund i?? Hedged Class B Units | 17/01/2025 | 1.006 | 1.0041 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund i?? Hedged | 17/01/2025 | 1.0927 | 1.091 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) | 17/01/2025 | 1.0683 | 1.0666 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund i?? Unhedged | 17/01/2025 | 1.3819 | 1.3797 |
| SLT1239AU | Clime Australian Income Fund | 07/01/2025 | 1.0372 | 1.032 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 17/01/2025 | 0.7503 | 0.7477 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 17/01/2025 | 0.8717 | 0.8717 |
| ETL5525AU | Colchester Global Government Bond I | 17/01/2025 | 0.7734 | 0.7734 |
| FSF0788AU | Colonial FS (W'Sale) Acadian Global Equity Long Short Fund | 17/01/2025 | 5.1535 | 5.1484 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 17/01/2025 | 1.2252 | 1.219 |
| EVO4741AU | Contact Australian Ex-50 Fund | 17/01/2025 | 1.1834 | 1.1774 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 17/01/2025 | 26.1813 | 26.1748 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 17/01/2025 | 31.5062 | 31.4904 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 17/01/2025 | 31.7356 | 31.7197 |
| SLT0051AU | Coolabah Short Term Income Fund (Managed Fund) | 17/01/2025 | 1.0033 | 1.003 |
| COR0001AU | Cor Capital Fund | 17/01/2025 | 1.2661 | 1.2623 |
| CRM0018AU | Cromwell Direct Property Fund | 07/01/2025 | 0.753 | 0.753 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 31/12/2024 | 1.2955 | 1.2903 |
| DDH0009AU | DDH Cash Fund | 17/01/2025 | 1.01681 | 1.01681 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 17/01/2025 | 2.0945 | 2.0841 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 17/01/2025 | 1.8073 | 1.8001 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 17/01/2025 | 1.2462 | 1.2412 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 17/01/2025 | 1.4288 | 1.423 |
| WPC1963AU | Daintree Core Income Trust | 17/01/2025 | 1.0345 | 1.034 |
| WPC1583AU | Daintree High Income Trust | 17/01/2025 | 0.9552 | 0.9524 |
| APN0008AU | Dexus AREIT Fund | 17/01/2025 | 1.4553 | 1.4508 |
| NML0337AU | Dexus Australian Property Fund | 31/12/2024 | 0.75493 | 0.75493 |
| AMP1179AU | Dexus Core Infrastructure Fund | 17/01/2025 | 1.25915 | 1.25789 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 17/01/2025 | 0.96368 | 0.96272 |
| AMP1015AU | Dexus Core Property Fund | 17/01/2025 | 0.30737 | 0.30687 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 31/12/2024 | 1.05896 | 1.05896 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 17/01/2025 | 16.7082 | 16.6814 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 17/01/2025 | 12.245 | 12.2254 |
| DFA0103AU | Dimensional Australian Large Company Trust | 17/01/2025 | 26.1458 | 26.104 |
| DFA0104AU | Dimensional Australian Small Company Trust | 17/01/2025 | 24.3422 | 24.2838 |
| DFA0101AU | Dimensional Australian Value Trust | 17/01/2025 | 27.3367 | 27.2929 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 17/01/2025 | 9.993 | 9.9492 |
| DFA0107AU | Dimensional Emerging Markets Trust | 17/01/2025 | 21.632 | 21.537 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 17/01/2025 | 9.5777 | 9.5681 |
| DFA0028AU | Dimensional Global Bond Trust | 17/01/2025 | 9.7758 | 9.7562 |
| DFA0004AU | Dimensional Global Core Equity Trust | 17/01/2025 | 28.2982 | 28.2416 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 17/01/2025 | 35.6407 | 35.5553 |
| DFA0105AU | Dimensional Global Large Company Trust | 17/01/2025 | 25.7399 | 25.6987 |
| DFA0005AU | Dimensional Global Real Estate Trust | 17/01/2025 | 12.0439 | 12.0199 |
| DFA0106AU | Dimensional Global Small Company Trust | 17/01/2025 | 35.6348 | 35.5494 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 17/01/2025 | 28.2347 | 28.1783 |
| DFA0102AU | Dimensional Global Value Trust | 17/01/2025 | 25.3179 | 25.2775 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 17/01/2025 | 10.2621 | 10.2559 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 17/01/2025 | 13.218 | 13.1916 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 17/01/2025 | 14.7943 | 14.7589 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 17/01/2025 | 9.852 | 9.8422 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 17/01/2025 | 11.6494 | 11.6308 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 17/01/2025 | 15.8039 | 15.7787 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 17/01/2025 | 21.0065 | 20.9645 |
| DFA0035AU | Dimensional World Equity Trust | 17/01/2025 | 24.2682 | 24.21 |
| OPS2991AU | ECP Growth Companies Fund | 17/01/2025 | 1.3458 | 1.3378 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 17/01/2025 | 1.2368 | 1.2294 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 17/01/2025 | 1.6098 | 1.597 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 17/01/2025 | 0.9803 | 0.9725 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 16/01/2025 | 2.4914 | 2.4794 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 16/01/2025 | 2.2103 | 2.1996 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 16/01/2025 | 1.1417 | 1.1361 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 17/01/2025 | 1.1009 | 1.0955 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 17/01/2025 | 1.2361 | 1.2299 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 17/01/2025 | 0.9762 | 0.9724 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 17/01/2025 | 1.4626 | 1.4568 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 17/01/2025 | 1.2426 | 1.2376 |
| DAM9623AU | Evidentia Global Private Markets Fund (Institutional Class) | 31/12/2024 | 1.1203 | 1.1203 |
| DAM3476AU | Evidentia Global Private Markets Fund (Ordinary Class) | 31/12/2024 | 1.1179 | 1.1179 |
| HLR0002AU | Experts' Choice Australian Shares Fund | 20/01/2025 | 1.10497 | 1.10166 |
| HLR0003AU | Experts' Choice Balanced Fund | 17/01/2025 | 1.02651 | 1.02354 |
| HLR0004AU | Experts' Choice Conservative Fund | 17/01/2025 | 0.81672 | 0.81468 |
| HLR0001AU | Experts' Choice Diversified Interest Income Fund | 17/01/2025 | 0.76343 | 0.7616 |
| HLR0005AU | Experts' Choice Growth Fund | 17/01/2025 | 0.97178 | 0.96887 |
| HLR0006AU | Experts' Choice International Shares Fund | 17/01/2025 | 0.99215 | 0.98918 |
| HLR0022AU | Experts' Choice Property and Infrastructure Fund | 17/01/2025 | 0.74293 | 0.74063 |
| HLR0007AU | Experts' Choice Short Term Money Market Fund | 20/01/2025 | 1.04154 | 1.04071 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 17/01/2025 | 2.1295 | 2.1189 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 17/01/2025 | 1.5549 | 1.5471 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 17/01/2025 | 1.5734 | 1.5656 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 17/01/2025 | 2.4092 | 2.3948 |
| FID0010AU | Fidelity Asia Fund | 17/01/2025 | 26.8365 | 26.6759 |
| FID0826AU | Fidelity Asia Fund - Class D | 17/01/2025 | 11.1408 | 11.0742 |
| FID0008AU | Fidelity Australian Equities Fund | 17/01/2025 | 36.9451 | 36.8345 |
| FID0021AU | Fidelity Australian High Conviction Fund | 17/01/2025 | 20.3344 | 20.2532 |
| FID0011AU | Fidelity China Fund | 17/01/2025 | 22.5525 | 22.4175 |
| FID0026AU | Fidelity Future Leaders Fund | 17/01/2025 | 29.4485 | 29.3017 |
| FID0709AU | Fidelity Global Bond Fund | 17/01/2025 | 10.0859 | 10.0859 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 17/01/2025 | 21.4865 | 21.3579 |
| FID0007AU | Fidelity Global Equities Fund | 17/01/2025 | 46.7127 | 46.5263 |
| FID0023AU | Fidelity Global demographics fund | 17/01/2025 | 30.9962 | 30.8724 |
| FID0015AU | Fidelity India Fund | 17/01/2025 | 50.025 | 49.7258 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 17/01/2025 | 1.4747 | 1.4658 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 17/01/2025 | 2.31 | 2.2961 |
| WHT5134AU | Firetrail Absolute Return Fund | 17/01/2025 | 1.2269 | 1.2183 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 17/01/2025 | 0.929 | 0.9226 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 17/01/2025 | 1.2822 | 1.2784 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 17/01/2025 | 1.0707 | 1.0675 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 17/01/2025 | 1.7091 | 1.6989 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 17/01/2025 | 1.6731 | 1.6631 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 17/01/2025 | 6.6156 | 6.5958 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 20/01/2025 | 1.165 | 1.1582 |
| PIM3425AU | First Sentier Cash Fund | 20/01/2025 | 1.0174 | 1.0174 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 20/01/2025 | 1.1017 | 1.0975 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 20/01/2025 | 1.604 | 1.596 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 17/01/2025 | 1.3891 | 1.3865 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 17/01/2025 | 1.285 | 1.2826 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 17/01/2025 | 0.8097 | 0.8081 |
| FSF0454AU | First Sentier Global Property Securities Fund | 17/01/2025 | 1.4078 | 1.405 |
| PIM0541AU | First Sentier Responsible Listed Infrastructure Fund | 17/01/2025 | 1.0311 | 1.0291 |
| PIM6646AU | First Sentier Responsible Listed Infrastructure Fund - Hedged Class | 17/01/2025 | 0.8975 | 0.8959 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 17/01/2025 | 1.688 | 1.6846 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 17/01/2025 | 1.8641 | 1.8585 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 17/01/2025 | 3.752 | 3.7445 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 17/01/2025 | 2.2849 | 2.2781 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 17/01/2025 | 1.4484 | 1.4455 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 20/01/2025 | 1.5478 | 1.5432 |
| ETL6546AU | Fisher Investments Australasia Global Equity Focused Fund | 20/01/2025 | 1.5605 | 1.5573 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund i?? Z Class | 20/01/2025 | 1.7665 | 1.7629 |
| ETL7869AU | Fisher Investments Australasia Global Small Cap Equity Fund | 20/01/2025 | 1.1294 | 1.1226 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 20/01/2025 | 1.1177 | 1.1111 |
| ETL0444AU | Flinders Emerging Companies Fund - Class A | 03/01/2025 | 1.3974 | 1.3876 |
| ETL0449AU | Flinders Emerging Companies Fund - Class B | 03/01/2025 | 1.3552 | 1.3458 |
| TAL0284AU | Fortlake Real Higher Income Fund | 16/01/2025 | 0.9292 | 0.9274 |
| TAL0590AU | Fortlake Real Income | 16/01/2025 | 26.3955 | 26.3691 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 17/01/2025 | 1.007 | 1.007 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 16/01/2025 | 1.008 | 1.008 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 17/01/2025 | 1.8998 | 1.8942 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 17/01/2025 | 1.8977 | 1.8921 |
| FRT6321AU | Franklin Global Growth Fund (Class A) i?? Hedged | 17/01/2025 | 2.2359 | 2.2293 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 17/01/2025 | 2.5058 | 2.4982 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 17/01/2025 | 2.6341 | 2.6263 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 17/01/2025 | 2.9468 | 2.938 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 17/01/2025 | 1.1301 | 1.1279 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 17/01/2025 | 1.0777 | 1.0755 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 17/01/2025 | 1.0371 | 1.0351 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 17/01/2025 | 1.1754 | 1.173 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 17/01/2025 | 1.159 | 1.1566 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 16/01/2025 | 2.4568 | 2.4568 |
| GMO1447AU | GMO Quality Trust | 17/01/2025 | 1.97 | 1.968 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 17/01/2025 | 0.9512 | 0.9512 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 20/01/2025 | 1.4892 | 1.4818 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 20/01/2025 | 1.8353 | 1.8261 |
| ETL7377AU | GQG Partners Global Equities | 20/01/2025 | 2.7181 | 2.7127 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 20/01/2025 | 1.5704 | 1.5672 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 20/01/2025 | 1.8267 | 1.8231 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 20/01/2025 | 1.306 | 1.3034 |
| NML0588AU | Generations Balanced | 17/01/2025 | 1.356 | 1.3532 |
| NMF0020AU | Generations Balanced Index | 17/01/2025 | 1.081 | 1.0796 |
| NML0586AU | Generations Defensive | 17/01/2025 | 0.9977 | 0.9959 |
| NML0589AU | Generations Growth | 17/01/2025 | 1.1369 | 1.1343 |
| NMF0021AU | Generations Growth Index | 17/01/2025 | 1.1023 | 1.1007 |
| NML0590AU | Generations High Growth | 17/01/2025 | 1.238 | 1.2352 |
| NML0587AU | Generations Moderately Defensive | 17/01/2025 | 1.2441 | 1.2415 |
| NMF0019AU | Generations Moderately Defensive Index | 17/01/2025 | 1.0374 | 1.036 |
| HOW0034AU | Greencape Broadcap Fund (W) | 17/01/2025 | 1.8228 | 1.8156 |
| HOW0035AU | Greencape High Conviction Fund (W) | 17/01/2025 | 1.7571 | 1.7501 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 17/01/2025 | 1.4617 | 1.4545 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 20/01/2025 | 5.0125 | 4.9825 |
| WHT8162AU | Hyperion Australian Growth Companies Fund i?? Class M | 20/01/2025 | 1.3972 | 1.3888 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 17/01/2025 | 6.9678 | 6.9262 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 20/01/2025 | 6.4858 | 6.447 |
| ETL0062AU | ICE Fund | 16/01/2025 | 2.2878 | 2.2742 |
| MAQ0404AU | IFP Global Franchise Fund | 17/01/2025 | 2.8486 | 2.8407 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 17/01/2025 | 1.7387 | 1.7328 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 17/01/2025 | 1.1018 | 1.0981 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 17/01/2025 | 1.4123 | 1.4084 |
| MAQ3060AU | IFP Global Franchise Fund II | 17/01/2025 | 1.6909 | 1.6865 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 17/01/2025 | 1.7492 | 1.7447 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) i?? Class W | 17/01/2025 | 1.3714 | 1.367 |
| UFM0051AU | IOOF MultiMix Moderate Fund | 17/01/2025 | 1.0571 | 1.0554 |
| ETL8171AU | Impax Sustainable Leaders Fund | 16/01/2025 | 1.9172 | 1.9058 |
| ETL0396AU | Insight Diversified Inflation Plus Fund | 17/01/2025 | 0.9167 | 0.9135 |
| ETL3535AU | Insight Diversified Inflation Plus Fund - Class B | 17/01/2025 | 1.0061 | 1.0026 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 17/01/2025 | 2.11696 | 2.11273 |
| PPL0036AU | Intermede Global Equity Fund | 17/01/2025 | 2.10535 | 2.10114 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 20/01/2025 | 1.417 | 1.4128 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 20/01/2025 | 1.259 | 1.2552 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 20/01/2025 | 2.5115 | 2.5015 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 17/01/2025 | 1.0975 | 1.0943 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 17/01/2025 | 1.0762 | 1.073 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 17/01/2025 | 1.0563 | 1.0541 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 17/01/2025 | 1.6147 | 1.6067 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 17/01/2025 | 2.7405 | 2.7269 |
| IML0001AU | Investors Mutual Australian Small Companies | 17/01/2025 | 1.7958 | 1.7868 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 17/01/2025 | 2.0227 | 2.0127 |
| IML0005AU | Investors Mutual Equity Income Fund | 17/01/2025 | 0.9456 | 0.9408 |
| IML0003AU | Investors Mutual Future Leaders Fund | 17/01/2025 | 1.1284 | 1.1228 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 17/01/2025 | 1.0489 | 1.0427 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 17/01/2025 | 0.976 | 0.9702 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 17/01/2025 | 1.0697 | 1.0633 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 17/01/2025 | 0.959 | 0.9532 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 16/01/2025 | 1.3096 | 1.3096 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 17/01/2025 | 1.4112 | 1.4041 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 17/01/2025 | 2.728 | 2.7171 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 17/01/2025 | 1.8388 | 1.8332 |
| MGL0004AU | Ironbark Royal London Concentrated Global Share Fund | 17/01/2025 | 4.1791 | 4.1665 |
| DAM2442AU | Ironbark Royal London Core Global Share Fund i?? Class A | 17/01/2025 | 1.6073 | 1.6024 |
| DAM5404AU | Ironbark Royal London Core Global Share Fund i?? Class H | 17/01/2025 | 1.4697 | 1.4636 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 17/01/2025 | 1.1716 | 1.168 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 17/01/2025 | 2.3554 | 2.3502 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 17/01/2025 | 1.5445 | 1.5415 |
| PER5165AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 16/01/2025 | 1.001 | 0.999 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 17/01/2025 | 1.163 | 1.1626 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 17/01/2025 | 1.0989 | 1.0983 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 17/01/2025 | 1.0996 | 1.0986 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 17/01/2025 | 1.1638 | 1.1628 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 17/01/2025 | 0.9529 | 0.9501 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 20/01/2025 | 0.9659 | 0.9651 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 20/01/2025 | 1.028 | 1.0272 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 20/01/2025 | 1.0568 | 1.0566 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 17/01/2025 | 0.9201 | 0.9173 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 20/01/2025 | 1.0652 | 1.062 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 16/01/2025 | 1.0772 | 1.0772 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 16/01/2025 | 1.042 | 1.042 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 17/01/2025 | 1.4165 | 1.4123 |
| ETL0186AU | Janus Henderson Global Research Growth Fund | 17/01/2025 | 3.0536 | 3.0444 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 17/01/2025 | 1.2435 | 1.241 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 17/01/2025 | 1.4047 | 1.4019 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 20/01/2025 | 1.0534 | 1.053 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 20/01/2025 | 1.0195 | 1.0191 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 16/01/2025 | 1.0976 | 1.0944 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 16/01/2025 | 1.1026 | 1.0992 |
| KAM0101AU | K2 Australian Absolute Return Fund | 15/01/2025 | 160.63 | 159.83 |
| ETL0046AU | K2 Select International Absolute Return Fund | 15/01/2025 | 158.07 | 157.29 |
| CHN2049AU | KKR Global Credit Opportunities Fund (AUD) - Class A | 31/12/2024 | 1.0606 | 1.0554 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 17/01/2025 | 1.1802 | 1.1794 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 17/01/2025 | 0.9627 | 0.962 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 16/01/2025 | 1.0429 | 1.0408 |
| KIL3296AU | Kilter Water Fund | 31/12/2024 | 2.37116 | 2.34757 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 17/01/2025 | 1.2123 | 1.2087 |
| ETL1954AU | L1 Capital International Fund | 17/01/2025 | 6.6267 | 6.6069 |
| ETL7165AU | L1 Capital International Fund - Z Class | 17/01/2025 | 2.2366 | 2.23 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 16/01/2025 | 1.4659 | 1.4615 |
| LTC1706AU | La Trobe US Private Credit Trust - Class B | 31/12/2024 | 10.1398 | 10.1398 |
| WHT7072AU | Langdon Global Small Companies | 17/01/2025 | 1.6071 | 1.5975 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 17/01/2025 | 1.6015 | 1.5919 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 20/01/2025 | 5.1336 | 5.1131 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 20/01/2025 | 1.7285 | 1.7215 |
| LAZ0003AU | Lazard Emerging Markets Fund | 17/01/2025 | 1.6963 | 1.6844 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 17/01/2025 | 1.5873 | 1.5809 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 17/01/2025 | 1.2375 | 1.2325 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 17/01/2025 | 1.1174 | 1.1118 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 17/01/2025 | 4.7696 | 4.7458 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 17/01/2025 | 2.5077 | 2.4976 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 17/01/2025 | 5.2465 | 5.2307 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 20/01/2025 | 1.7976 | 1.7904 |
| SSB7887AU | Legg Mason Brandywine Global Income Optimiser Fund Class B | 17/01/2025 | 0.9658 | 0.9632 |
| SSB0072AU | Legg Mason Martin Currie Equity Income Fund - Class M | 20/01/2025 | 1.0659 | 1.0637 |
| SSB0057AU | Legg Mason Western Asset Australian Bond Fund - Class M | 20/01/2025 | 0.8798 | 0.879 |
| HOW1289AU | Lennox Australian Microcap Fund | 17/01/2025 | 1.4247 | 1.4105 |
| HOW3590AU | Lennox Australian Small Companies Fund | 17/01/2025 | 1.6331 | 1.6205 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 17/01/2025 | 1.128 | 1.1246 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 17/01/2025 | 1.1271 | 1.1237 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 17/01/2025 | 1.122 | 1.1186 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 17/01/2025 | 1.1211 | 1.1177 |
| MMC0110AU | Loftus Peak Global Disruption | 17/01/2025 | 5.4404 | 5.4132 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 17/01/2025 | 1.1667 | 1.1597 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 17/01/2025 | 1.1834 | 1.1764 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 17/01/2025 | 1.02816 | 1.02714 |
| IML0341AU | Loomis Sayles Global Equity Fund | 17/01/2025 | 2.4578 | 2.4504 |
| MAA8010AU | MA Priority Income Fund | 31/12/2024 | 2.0142 | 2.0142 |
| MAN0002AU | MAN AHL Alpha Fund | 16/01/2025 | 1.5011 | 1.5011 |
| MGE9182AU | MFG Core Infrastructure Fund | 17/01/2025 | 1.5733 | 1.5685 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 20/01/2025 | 3.4721 | 3.4617 |
| MIA0001AU | MFS Global Equity Trust | 20/01/2025 | 1.8617 | 1.8561 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 20/01/2025 | 1.0286 | 1.0256 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 20/01/2025 | 1.1881 | 1.1845 |
| ETL0041AU | MFS Hedged Global Equity Trust | 20/01/2025 | 1.0613 | 1.0581 |
| MLC0397AU | MLC MultiActive High Growth | 20/01/2025 | 1.35092 | 1.34688 |
| IOF0253AU | MLC MultiSeries 30 | 17/01/2025 | 1.0761 | 1.0754 |
| IOF0254AU | MLC MultiSeries 50 | 17/01/2025 | 1.1612 | 1.16 |
| IOF0090AU | MLC MultiSeries 70 | 17/01/2025 | 0.9621 | 0.9611 |
| IOF0255AU | MLC MultiSeries 90 | 17/01/2025 | 1.2609 | 1.2591 |
| MLC0667AU | MLC Real Return Assertive Fund | 20/01/2025 | 1.04884 | 1.0457 |
| MLC0920AU | MLC Real Return Moderate Fund | 20/01/2025 | 1.12156 | 1.11932 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 20/01/2025 | 1.02643 | 1.02233 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 17/01/2025 | 1.0474 | 1.0452 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 17/01/2025 | 1.0053 | 1.0039 |
| AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 17/01/2025 | 1.95688 | 1.94907 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 17/01/2025 | 1.68693 | 1.6802 |
| MAQ0443AU | Macquarie Australian Shares Fund | 20/01/2025 | 2.1595 | 2.1539 |
| MAQ4036AU | Macquarie Australian Shares No.1 Fund - Class W Units | 20/01/2025 | 1.2313 | 1.2259 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 20/01/2025 | 3.6775 | 3.6613 |
| NML0018AU | Macquarie Cash | 17/01/2025 | 1.02657 | 1.02657 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 17/01/2025 | 1.01185 | 1.00972 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 17/01/2025 | 0.97214 | 0.9701 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 17/01/2025 | 0.9767 | 0.974 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 17/01/2025 | 0.9452 | 0.9427 |
| MAQ0353AU | Macquarie Global Infrastructure Trust II | 31/12/2024 | 0 | 0.0075 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 17/01/2025 | 1.02037 | 1.01731 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 17/01/2025 | 0.96518 | 0.96229 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 17/01/2025 | 1.3027 | 1.2994 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 17/01/2025 | 1.0204 | 1.0174 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 17/01/2025 | 0.9645 | 0.9615 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 17/01/2025 | 0.9759 | 0.9727 |
| MAQ0266AU | Macquarie Index Tracking Global Bond Fund | 17/01/2025 | 0.6539 | 0.6525 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 17/01/2025 | 1.0382 | 1.0337 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 17/01/2025 | 1.2599 | 1.255 |
| MAQ0058AU | Macquarie Master Balanced Fund | 17/01/2025 | 1.5015 | 1.4957 |
| MAQ0059AU | Macquarie Master Capital Stable Fund | 17/01/2025 | 1.3009 | 1.2983 |
| MAQ0063AU | Macquarie Master Property Securities Fund | 20/01/2025 | 1.7578 | 1.7532 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 17/01/2025 | 1.0101 | 1.0065 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 17/01/2025 | 0.9557 | 0.9546 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 20/01/2025 | 1.926 | 1.9226 |
| MAQ0789AU | Macquarie True Index Cash | 20/01/2025 | 0.9663 | 0.9663 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 17/01/2025 | 1.7355 | 1.7319 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 16/01/2025 | 1.4685 | 1.4646 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 20/01/2025 | 1.3726 | 1.369 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 17/01/2025 | 0.89855 | 0.89729 |
| MGE0001AU | Magellan Global Fund | 17/01/2025 | 3.1924 | 3.188 |
| MGE0007AU | Magellan Global Fund (Hedged) | 17/01/2025 | 1.9345 | 1.9317 |
| MGE3266AU | Magellan Global Wholesale Fund | 17/01/2025 | 3.4376 | 3.4328 |
| MGE0005AU | Magellan High Conviction Fund | 17/01/2025 | 2.5538 | 2.5476 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 17/01/2025 | 1.5918 | 1.588 |
| MGE0002AU | Magellan Infrastructure Fund | 17/01/2025 | 1.2919 | 1.2881 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 17/01/2025 | 2.0067 | 2.0007 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 16/01/2025 | 1.1212 | 1.1212 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 17/01/2025 | 0.9574 | 0.9538 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 17/01/2025 | 2.1751 | 2.1685 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 17/01/2025 | 1.1368 | 1.1334 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 17/01/2025 | 0.7517 | 0.751 |
| ETL0201AU | Martin Currie Emerging Markets Fund | 17/01/2025 | 1.7975 | 1.7921 |
| SSB2434AU | Martin Currie Emerging Markets Fund - Class M | 17/01/2025 | 0.8445 | 0.8419 |
| SSB0043AU | Martin Currie Equity Income Fund - Class A | 20/01/2025 | 1.3397 | 1.3371 |
| SSB4946AU | Martin Currie Ethical Income Fund | 20/01/2025 | 1.1971 | 1.1947 |
| SSB0064AU | Martin Currie Ethical Values with Income Fund | 20/01/2025 | 1.2474 | 1.245 |
| SSB0128AU | Martin Currie Property Securities Fund | 17/01/2025 | 1.612 | 1.6088 |
| SSB5452AU | Martin Currie Real Income - Class M | 17/01/2025 | 0.9695 | 0.9675 |
| SSB0026AU | Martin Currie Real Income Fund - Class A | 17/01/2025 | 1.5581 | 1.5549 |
| SSB0125AU | Martin Currie Sustainable Equity Fund - Class A | 20/01/2025 | 2.9577 | 2.9517 |
| PIM4806AU | Melior Australian Impact Fund | 20/01/2025 | 1.3694 | 1.3612 |
| MIN0046AU | Mercer Cash (TD units) | 17/01/2025 | 1.0092 | 1.0092 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 17/01/2025 | 1.2536 | 1.2486 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 17/01/2025 | 1.2502 | 1.2452 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 17/01/2025 | 1.1912 | 1.1864 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 17/01/2025 | 1.147 | 1.1424 |
| EVO2608AU | Metrics Direct Income Fund | 17/01/2025 | 1.0368 | 1.0368 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 17/01/2025 | 1.1942 | 1.1894 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 17/01/2025 | 1.319 | 1.3112 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 17/01/2025 | 1.4677 | 1.4645 |
| MAQ3132AU | Mirova Global Sustainable Equity No. 2 Fund - Class I | 17/01/2025 | 1.3875 | 1.3845 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 17/01/2025 | 0.9801 | 0.9743 |
| FHT0036AU | Montaka Global Long Only Fund | 16/01/2025 | 1.9052 | 1.8957 |
| FHT3726AU | Montgomery Small Companies Fund | 20/01/2025 | 1.4526 | 1.4439 |
| ETL5365AU | Morgan Stanley Global Sustain Fund (Hedged) | 17/01/2025 | 1.3831 | 1.3775 |
| INT0002AU | Morningstar Australian Share Fund | 17/01/2025 | 1.37639 | 1.37571 |
| INT2524AU | Morningstar Global Opportunities Fund | 17/01/2025 | 5.2187 | 5.21647 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 17/01/2025 | 0.89151 | 0.89135 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 17/01/2025 | 0.57729 | 0.57658 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 17/01/2025 | 1.21336 | 1.21226 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 17/01/2025 | 1.16051 | 1.16037 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 17/01/2025 | 2.3744 | 2.3672 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 17/01/2025 | 2.3323 | 2.3253 |
| PRM0010AU | Mutual Cash (MCTDF) | 17/01/2025 | 1.0488 | 1.0488 |
| PRM0015AU | Mutual Income (MIF) | 17/01/2025 | 1.05051 | 1.05051 |
| IPA3983AU | MyNorth Australian Equity Index | 17/01/2025 | 0.9068 | 0.9059 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 17/01/2025 | 1.16371 | 1.16255 |
| IPA2425AU | MyNorth Australian Property Index | 17/01/2025 | 1.4996 | 1.4978 |
| AMP2086AU | MyNorth Dynamic Balanced Fund | 17/01/2025 | 1.06535 | 1.06386 |
| IPA9989AU | MyNorth Emerging Markets Index | 17/01/2025 | 1.25456 | 1.24942 |
| IPA7198AU | MyNorth Essentials Index Balanced | 17/01/2025 | 1.0633 | 1.062 |
| IPA8954AU | MyNorth Essentials Index Growth | 17/01/2025 | 1.0624 | 1.061 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 17/01/2025 | 1.1433 | 1.1417 |
| IPA0168AU | MyNorth Guardian Max 100 | 17/01/2025 | 1.6315 | 1.6297 |
| IPA0169AU | MyNorth Guardian Max 60 | 17/01/2025 | 1.3064 | 1.305 |
| IPA0167AU | MyNorth Guardian Max 85 | 17/01/2025 | 1.5058 | 1.5042 |
| IPA0182AU | MyNorth Index Balanced | 17/01/2025 | 1.1216 | 1.1201 |
| IPA0180AU | MyNorth Index Defensive | 17/01/2025 | 1.0253 | 1.0239 |
| IPA0183AU | MyNorth Index Growth | 17/01/2025 | 1.1787 | 1.1772 |
| IPA0184AU | MyNorth Index High Growth | 17/01/2025 | 1.2675 | 1.2657 |
| IPA0181AU | MyNorth Index Moderately Defensive | 17/01/2025 | 1.0894 | 1.088 |
| IPA6998AU | MyNorth International Equity Index | 17/01/2025 | 0.98642 | 0.98524 |
| IPA5367AU | MyNorth International Equity Index Hedged | 17/01/2025 | 1.52251 | 1.52038 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 17/01/2025 | 0.98647 | 0.98489 |
| IPA4080AU | MyNorth International Property Index Hedged | 17/01/2025 | 1.1306 | 1.12879 |
| AMP2087AU | MyNorth Retirement Fund | 17/01/2025 | 1.03076 | 1.02932 |
| SLT2171AU | Nanuk New World Fund | 17/01/2025 | 2.1405 | 2.1299 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 17/01/2025 | 1.6526 | 1.6048 |
| ETL1411AU | Neuberger Berman Strategic Income W | 16/01/2025 | 0.8757 | 0.8739 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 20/01/2025 | 1.1044 | 1.1029 |
| IPA0067AU | North Active Balanced | 17/01/2025 | 0.8424 | 0.8406 |
| IPA0068AU | North Active Defensive | 17/01/2025 | 0.9734 | 0.9718 |
| IPA0069AU | North Active Growth | 17/01/2025 | 0.7342 | 0.7325 |
| IPA0070AU | North Active High Growth | 17/01/2025 | 0.7152 | 0.7135 |
| IPA0071AU | North Active Moderately Defensive | 17/01/2025 | 0.9238 | 0.922 |
| NMM0113AU | North Index Balanced | 17/01/2025 | 0.9206 | 0.9194 |
| NMM0111AU | North Index Defensive | 17/01/2025 | 1.0148 | 1.0135 |
| NMM0114AU | North Index Growth | 17/01/2025 | 0.867 | 0.8659 |
| NMM0115AU | North Index High Growth | 17/01/2025 | 0.8009 | 0.7998 |
| NMM0112AU | North Index Moderately Defensive | 17/01/2025 | 1.0317 | 1.0304 |
| IPA0077AU | North Professional Balanced | 17/01/2025 | 1.1666 | 1.1641 |
| IPA0176AU | North Professional Conservative | 17/01/2025 | 0.9812 | 0.9795 |
| IPA0078AU | North Professional Growth | 17/01/2025 | 1.1572 | 1.1545 |
| IPA0079AU | North Professional High Growth | 17/01/2025 | 1.1611 | 1.1584 |
| IPA0080AU | North Professional Moderately Conservative | 17/01/2025 | 1.1075 | 1.1052 |
| OPS0004AU | OC Microcap Fund | 17/01/2025 | 2.8358 | 2.8188 |
| OPS0002AU | OC Premium Small Companies Fund | 17/01/2025 | 3.8549 | 3.8319 |
| ETL0463AU | Orbis Global Equity Fund | 17/01/2025 | 157.1422 | 156.3584 |
| ETL3523AU | Orbis Global Equity LE Fund | 17/01/2025 | 1.0869 | 1.0815 |
| MAQ5143AU | P/E Global FX Alpha Fund | 17/01/2025 | 1.2621 | 1.2619 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund i?? Class W | 17/01/2025 | 1.092 | 1.0918 |
| PFA0001AU | PFA Diversified Property Trust | 20/01/2025 | 0.5775 | 0.5775 |
| ETL0015AU | PIMCO Australian Bond Fund i?? Wholesale Class | 17/01/2025 | 0.909 | 0.9081 |
| ETL0182AU | PIMCO Australian Low Duration Bond Fund | 17/01/2025 | 1.0002 | 0.9992 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund i?? Wholesale Class | 17/01/2025 | 0.9036 | 0.9027 |
| ETL0114AU | PIMCO EQT Global Credit Fund | 17/01/2025 | 886.0756 | 884.3034 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 17/01/2025 | 0.9334 | 0.9334 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 17/01/2025 | 945.922 | 945.922 |
| ETL0112AU | PIMCO Global Bond Fund INST | 17/01/2025 | 985.296 | 984.3107 |
| ETL0018AU | PIMCO Global Bond Fund i?? Wholesale Class | 17/01/2025 | 0.9026 | 0.9017 |
| ETL0019AU | PIMCO Global Credit Fund i?? Wholesale Class | 17/01/2025 | 0.8848 | 0.883 |
| ETL0458AU | PIMCO Income Fund | 17/01/2025 | 0.8943 | 0.8943 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 17/01/2025 | 973.8169 | 973.8169 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 17/01/2025 | 0.882 | 0.8802 |
| PMC0101AU | PM Capital Australian Companies Fund | 17/01/2025 | 3.3283 | 3.3117 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 17/01/2025 | 1.1445 | 1.1423 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 17/01/2025 | 1.182 | 1.1796 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 16/01/2025 | 1.0021 | 1.0001 |
| PMC0100AU | PM Capital Global Companies Fund | 17/01/2025 | 7.5605 | 7.5227 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 17/01/2025 | 1.0793 | 1.0739 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 17/01/2025 | 2.0041 | 1.9981 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 17/01/2025 | 1.5086 | 1.4996 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 15/01/2025 | 1.5836 | 1.5788 |
| GSF0008AU | Payden Global Income Opportunities | 16/01/2025 | 1.0611 | 1.0589 |
| PIM5678AU | Pella Global Generations B | 17/01/2025 | 1.5433 | 1.5357 |
| BTA0054AU | Pendal Asian Share Fund | 17/01/2025 | 0.7927 | 0.7887 |
| BTA0055AU | Pendal Australian Equity Fund | 17/01/2025 | 1.9943 | 1.9843 |
| RFA0818AU | Pendal Australian Share Fund | 20/01/2025 | 2.1368 | 2.1262 |
| BTA8657AU | Pendal Dynamic Income Fund | 17/01/2025 | 1.1036 | 1.101 |
| PDL7550AU | Pendal Dynamic Income W | 17/01/2025 | 1.1159 | 1.1133 |
| RFA0813AU | Pendal Fixed Interest Fund | 17/01/2025 | 1.087 | 1.0856 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 20/01/2025 | 1.2612 | 1.255 |
| RFA0059AU | Pendal Focus Australian Share Fund | 20/01/2025 | 2.6831 | 2.6697 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 17/01/2025 | 1.1782 | 1.1712 |
| PDL6767AU | Pendal Global Select Fund - Class R | 17/01/2025 | 1.1742 | 1.1696 |
| PDL4472AU | Pendal Global Select Fund - Class W | 17/01/2025 | 1.2012 | 1.1964 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 20/01/2025 | 1.9076 | 1.898 |
| RFA0103AU | Pendal Imputation Fund | 20/01/2025 | 2.7483 | 2.7345 |
| BTA0313AU | Pendal MidCap Fund | 20/01/2025 | 2.0214 | 2.0114 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 17/01/2025 | 1.0575 | 1.0553 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 17/01/2025 | 0.9866 | 0.9842 |
| RFA0817AU | Pendal Property Investment Fund | 20/01/2025 | 0.9046 | 0.9 |
| BTA0061AU | Pendal Property Securities Fund | 17/01/2025 | 0.6842 | 0.6808 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 20/01/2025 | 1.0739 | 1.0733 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 20/01/2025 | 1.0108 | 1.0102 |
| RFA0819AU | Pendal Smaller Companies Fund | 20/01/2025 | 2.3065 | 2.2949 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 17/01/2025 | 0.9608 | 0.9594 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 17/01/2025 | 0.9504 | 0.949 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 17/01/2025 | 1.1607 | 1.1575 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 17/01/2025 | 0.9532 | 0.9506 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 17/01/2025 | 1.288 | 1.2856 |
| PCL0005AU | Pengana Australian Equities Fund | 17/01/2025 | 1.8327 | 1.8272 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 10/01/2025 | 1.0003 | 1.0003 |
| PCL0022AU | Pengana Global Small Companies Fund | 17/01/2025 | 1.598 | 1.5885 |
| PCL8246AU | Pengana High Conviction Property Securities | 17/01/2025 | 1.3569 | 1.3502 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 17/01/2025 | 1.5934 | 1.5855 |
| WPC5600AU | Perennial Better Future Trust | 17/01/2025 | 1.2718 | 1.2642 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 17/01/2025 | 1.832 | 1.821 |
| IOF0206AU | Perennial Value Shares Trust (W) | 17/01/2025 | 1.7752 | 1.7698 |
| IOF0078AU | Perennial Value Shares for Income Trust | 17/01/2025 | 0.9788 | 0.9758 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 17/01/2025 | 0.8042 | 0.7994 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 17/01/2025 | 0.97996 | 0.97819 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 17/01/2025 | 0.97394 | 0.97219 |
| PER0049AU | Perpetual Australian Share Fund | 17/01/2025 | 1.57411 | 1.57034 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 17/01/2025 | 1.10329 | 1.10064 |
| PER0063AU | Perpetual Balanced Growth Fund | 17/01/2025 | 1.30638 | 1.30312 |
| PER0102AU | Perpetual Concentrated Equity Fund | 17/01/2025 | 1.4691 | 1.46558 |
| PER0260AU | Perpetual Diversified Income Fund | 17/01/2025 | 0.99081 | 0.98784 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 17/01/2025 | 1.06499 | 1.0618 |
| PER0556AU | Perpetual Diversified Real Return Fund | 17/01/2025 | 1.14451 | 1.14223 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 17/01/2025 | 1.04099 | 1.03891 |
| PER0116AU | Perpetual ESG Australian Share Fund | 17/01/2025 | 2.19441 | 2.18915 |
| PER1744AU | Perpetual ESG Credit Income Fund | 17/01/2025 | 1.03701 | 1.03391 |
| PER0761AU | Perpetual ESG Real Return Fund | 17/01/2025 | 0.98746 | 0.98607 |
| PER0071AU | Perpetual Geared Australian Share Fund | 17/01/2025 | 1.80469 | 1.79389 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 17/01/2025 | 1.0535 | 1.05245 |
| PER0046AU | Perpetual Industrial Share Fund | 17/01/2025 | 1.75369 | 1.74949 |
| PER0050AU | Perpetual International Share Fund (W) | 17/01/2025 | 4.07901 | 4.06884 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 17/01/2025 | 1.25065 | 1.24616 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 17/01/2025 | 2.99168 | 2.98093 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 17/01/2025 | 0.94848 | 0.94508 |
| PER0048AU | Perpetual Smaller Companies Fund | 17/01/2025 | 1.20832 | 1.20542 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 17/01/2025 | 1.2035 | 1.1986 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 17/01/2025 | 1.0277 | 1.0235 |
| PLA0004AU | Platinum Asia Fund | 17/01/2025 | 2.547 | 2.5393 |
| PLA0073AU | Platinum Asia Fund - Class S | 17/01/2025 | 1.1591 | 1.1556 |
| PLA0001AU | Platinum European Fund | 17/01/2025 | 3.4683 | 3.4544 |
| PLA0006AU | Platinum Global Fund (Long Only) | 17/01/2025 | 1.467 | 1.464 |
| PLA0100AU | Platinum International Brands Fund | 17/01/2025 | 2.0377 | 2.0295 |
| PLA0002AU | Platinum International Fund | 17/01/2025 | 1.9932 | 1.9872 |
| PLA0003AU | Platinum Japan Fund | 17/01/2025 | 4.2668 | 4.254 |
| WHT0039AU | Plato Australian Shares Income Fund | 17/01/2025 | 1.2712 | 1.2662 |
| WHT1465AU | Plato Global Alpha Fund | 17/01/2025 | 2.0013 | 1.9893 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 17/01/2025 | 1.2813 | 1.2737 |
| WHT0061AU | Plato Global Shares Income fund | 17/01/2025 | 1.3928 | 1.3844 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 20/01/2025 | 1.2949 | 1.2898 |
| MAQ0838AU | Polaris Global Equity Fund | 17/01/2025 | 2.0505 | 2.0445 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 17/01/2025 | 1.3292 | 1.3254 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 17/01/2025 | 2.1245 | 2.1075 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 17/01/2025 | 0.8124 | 0.8088 |
| PGI0002AU | Principal Global Property Securities Fund | 17/01/2025 | 0.7634 | 0.7612 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 17/01/2025 | 1.1649 | 1.1533 |
| ETL0484AU | Pzena Global Focused Value | 17/01/2025 | 1.4759 | 1.4692 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 17/01/2025 | 1.2833 | 1.2775 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 17/01/2025 | 1.0221 | 1.0181 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 17/01/2025 | 0.8451 | 0.8417 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 17/01/2025 | 1.4269 | 1.4213 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 17/01/2025 | 1.7452 | 1.7348 |
| ETL7425AU | Quest X20 Australian Equities Fund | 16/01/2025 | 1.0406 | 1.0344 |
| NCC5028AU | Quilla Risk Overlay Trust | 17/01/2025 | 0.82291 | 0.82044 |
| CRV9885AU | RF CorVal Property Fund | 30/12/2024 | 1.07233 | 1.06965 |
| FSF0974AU | RQI Global Value - Class A | 17/01/2025 | 1.3214 | 1.3187 |
| FSF0975AU | RQI Global Value Hedged - Class A | 17/01/2025 | 1.3393 | 1.3366 |
| FSF0976AU | Realindex Australian Share Fund i?? Class A | 17/01/2025 | 1.099 | 1.0979 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 17/01/2025 | 1.0697 | 1.0686 |
| OMF4269AU | Realm Global High Income Fund | 17/01/2025 | 1.0288 | 1.0278 |
| OMF0009AU | Realm High Income Fund | 17/01/2025 | 1.0843 | 1.0833 |
| OMF3725AU | Realm Short Term Income Fund | 17/01/2025 | 1.0306 | 1.0306 |
| OMF5868AU | Realm Strategic Income Fund | 31/12/2024 | 1.0823 | 1.0801 |
| PDL5969AU | Regnan Credit Impact Trust | 17/01/2025 | 1.0635 | 1.0613 |
| PDL7011AU | Regnan Global Equity Impact Solutions Fund - Class W | 17/01/2025 | 0.792 | 0.7888 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 17/01/2025 | 1.1126 | 1.1082 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 17/01/2025 | 1.3212 | 1.316 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 17/01/2025 | 1.6182 | 1.6118 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 17/01/2025 | 1.1078 | 1.1034 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 17/01/2025 | 0.8306 | 0.8272 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 17/01/2025 | 0.9298 | 0.926 |
| WHT0014AU | Resolution Capital Real Assets Fund | 17/01/2025 | 0.6836 | 0.6808 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 17/01/2025 | 1.4151 | 1.4095 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 17/01/2025 | 1.6622 | 1.6622 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 17/01/2025 | 1.1836 | 1.1836 |
| ETL0561AU | Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B | 17/01/2025 | 1.4119 | 1.4119 |
| ETL7701AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class B | 16/01/2025 | 0.8112 | 0.8112 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 17/01/2025 | 0.9385 | 0.9385 |
| PIM1038AU | Ruffer Total Return International - Australia Fund | 16/01/2025 | 1.0881 | 1.0881 |
| RIM0002AU | Russell Conservative | 17/01/2025 | 0.9118 | 0.9098 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 17/01/2025 | 0.9726 | 0.9704 |
| RIM0004AU | Russell Growth Fund | 17/01/2025 | 0.988 | 0.9856 |
| RIM0034AU | Russell High Growth Fund | 17/01/2025 | 0.9713 | 0.9688 |
| RIM0027AU | Russell IV Portfolio - Class B Units | 17/01/2025 | 1.0163 | 1.0139 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 17/01/2025 | 1.1347 | 1.1319 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 17/01/2025 | 1.0291 | 1.0271 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 17/01/2025 | 1.2024 | 1.1994 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 17/01/2025 | 1.5851 | 1.5816 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 17/01/2025 | 1.2695 | 1.2662 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 17/01/2025 | 1.0788 | 1.0757 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund i?? Class A | 17/01/2025 | 1.131 | 1.1275 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund i?? Class A | 17/01/2025 | 1.0666 | 1.0642 |
| RIM0028AU | Russell V Portfolio - Class B Units | 17/01/2025 | 0.9771 | 0.9747 |
| CSA0131AU | SGH Australian Small Companies Fund | 13/01/2025 | 3.4274 | 3.4068 |
| CRS0003AU | SGH Ex-20 Australian Equities Fund - Class A | 17/01/2025 | 5.5276 | 5.5 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 17/01/2025 | 1.6281 | 1.6199 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 17/01/2025 | 1.1099 | 1.1043 |
| ETL0119AU | SGH Property Income Fund | 14/01/2025 | 0.3025 | 0.3009 |
| NMM0108AU | SUMMIT Select Diversified Active - Balanced | 17/01/2025 | 1.0985 | 1.0962 |
| NMM0106AU | SUMMIT Select Diversified Active - Defensive | 17/01/2025 | 1.0608 | 1.0589 |
| NMM0109AU | SUMMIT Select Diversified Active - Growth | 17/01/2025 | 1.0181 | 1.0158 |
| NMM0110AU | SUMMIT Select Diversified Active - High Growth | 17/01/2025 | 0.9311 | 0.9289 |
| NMM0107AU | SUMMIT Select Diversified Active - Moderately Defensive | 17/01/2025 | 1.1012 | 1.0989 |
| SCH0103AU | Schroder Absolute Return Income Fund | 17/01/2025 | 0.9958 | 0.9928 |
| SCH0002AU | Schroder Australian Equity Fund | 17/01/2025 | 14.7358 | 14.677 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 17/01/2025 | 1.7089 | 1.7021 |
| SCH0035AU | Schroder Equity Opportunities Fund | 17/01/2025 | 1.3879 | 1.3795 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 17/01/2025 | 1.0044 | 1.002 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 17/01/2025 | 0.8428 | 0.8408 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 17/01/2025 | 0.9981 | 0.9957 |
| SCH0003AU | Schroder Global Core Fund | 17/01/2025 | 1.3579 | 1.3545 |
| SCH0034AU | Schroder Global Emerging Markets | 17/01/2025 | 1.4538 | 1.4452 |
| SCH0030AU | Schroder Global Value Fund | 17/01/2025 | 1.4687 | 1.4636 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 17/01/2025 | 1.0205 | 1.0169 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 17/01/2025 | 1.2361 | 1.2311 |
| SCH0047AU | Schroder Real Return Fund | 17/01/2025 | 1.1848 | 1.18 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 17/01/2025 | 1.3068 | 1.3016 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 17/01/2025 | 1.1058 | 1.0992 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 17/01/2025 | 1.0785 | 1.0721 |
| ASC0001AU | SmallCo Investment Fund | 20/01/2025 | 6.3712 | 6.3141 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 17/01/2025 | 1.0318 | 1.0315 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 17/01/2025 | 1.0046 | 1.0043 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 17/01/2025 | 0.9649 | 0.9644 |
| WHT2589AU | Solaris Australian Equity Income Fund | 20/01/2025 | 1.1988 | 1.1916 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 20/01/2025 | 1.7036 | 1.6934 |
| WHT0012AU | Solaris Core Australian Equity Fund | 17/01/2025 | 1.2864 | 1.2788 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 17/01/2025 | 1.8204 | 1.8096 |
| AMP0681AU | Specialist Australian Share Fund | 20/01/2025 | 1.49479 | 1.49031 |
| AMP0973AU | Specialist Australian Small Companies Fund | 20/01/2025 | 0.87341 | 0.86992 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 17/01/2025 | 0.87308 | 0.87108 |
| AMP0969AU | Specialist Geared Australian Share Fund | 17/01/2025 | 1.47467 | 1.46585 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 17/01/2025 | 2.30566 | 2.29875 |
| AMP0824AU | Specialist International Share Fund | 17/01/2025 | 2.42003 | 2.41279 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 17/01/2025 | 2.7858 | 2.7692 |
| ETL4846AU | Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class | 31/12/2024 | 0.8276 | 0.8276 |
| SST0048AU | State Street Australian Equity Fund | 20/01/2025 | 1.2486 | 1.2438 |
| SST0007AU | State Street Australian Listed Property Index Trust | 20/01/2025 | 0.8267 | 0.8259 |
| SST0057AU | State Street Climate ESG International Equity Fund | 17/01/2025 | 2.0424 | 2.0402 |
| SST4725AU | State Street Floating Rate Fund | 20/01/2025 | 1.0162 | 1.0159 |
| SST0050AU | State Street Global Equity Fund | 17/01/2025 | 1.521 | 1.5188 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Sustainability Fund | 17/01/2025 | 0.9871 | 0.9833 |
| FSF1675AU | Stewart Investors Worldwide Sustainability Fund | 17/01/2025 | 1.5458 | 1.5412 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 16/01/2025 | 0.9951 | 0.9921 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 17/01/2025 | 1.3927 | 1.3899 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 17/01/2025 | 2.1514 | 2.1472 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 17/01/2025 | 25.6069 | 25.5429 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 17/01/2025 | 1.4189 | 1.4161 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 17/01/2025 | 1.2702 | 1.2676 |
| AUS0035AU | Talaria Global Equity Fund | 17/01/2025 | 4.9911 | 4.9712 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 17/01/2025 | 5.5195 | 5.492 |
| FHT0030AU | The Montgomery Fund | 17/01/2025 | 1.4772 | 1.4698 |
| MST0002AU | Torica Absolute Return Income Fund | 17/01/2025 | 1.0034 | 1.0022 |
| PIM6284AU | Totus Alpha Long Short Fund | 15/01/2025 | 0.8502 | 0.846 |
| ETL0069AU | Tribeca Alpha Plus Fund - Class A | 20/01/2025 | 1.5514 | 1.5422 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 17/01/2025 | 1.52853 | 1.52395 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 17/01/2025 | 1.45549 | 1.45258 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 16/01/2025 | 1.1486 | 1.1486 |
| TYN0038AU | Tyndall Australian Share Income Fund | 17/01/2025 | 1.39 | 1.3844 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 17/01/2025 | 2.1534 | 2.1448 |
| SBC0813AU | UBS Australian Bond Fund | 17/01/2025 | 0.9945 | 0.9935 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 17/01/2025 | 0.9969 | 0.9959 |
| UBS0004AU | UBS Australian Small Companies Fund | 20/01/2025 | 1.8334 | 1.817 |
| UBS0064AU | UBS CBRE Global Infrastructure Securities Fund | 17/01/2025 | 1.3751 | 1.3697 |
| HML0016AU | UBS CBRE Global Property Securities Fund | 17/01/2025 | 1.603 | 1.595 |
| SBC0816AU | UBS CBRE Property Securities Fund | 17/01/2025 | 1.8469 | 1.8377 |
| SBC0811AU | UBS Cash Fund | 20/01/2025 | 1.0462 | 1.0462 |
| UBS9654AU | UBS Cash Fund - Institutional | 20/01/2025 | 1.0471 | 1.0471 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 17/01/2025 | 0.7786 | 0.7774 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 17/01/2025 | 1.1271 | 1.1181 |
| UBS0003AU | UBS Income Solution Fund | 17/01/2025 | 0.885 | 0.8823 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 17/01/2025 | 0.876 | 0.8734 |
| UBS0057AU | UBS Microcap Fund | 20/01/2025 | 2.2498 | 2.2274 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 20/01/2025 | 1.0299 | 1.0294 |
| VAN0722AU | Vanguard Active Global Growth | 17/01/2025 | 1.6393 | 1.6353 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 20/01/2025 | 1.0506 | 1.0484 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 20/01/2025 | 1.0397 | 1.039 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 20/01/2025 | 0.957 | 0.9558 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 20/01/2025 | 1.0865 | 1.0864 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 20/01/2025 | 1.9133 | 1.9113 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 20/01/2025 | 2.8584 | 2.858 |
| VAN0108AU | Vanguard Balanced Index Fund | 17/01/2025 | 1.4957 | 1.4954 |
| VAN0020AU | Vanguard Cash Reserve Fund | 20/01/2025 | 1.0041 | 1.0041 |
| VAN0109AU | Vanguard Conservative Index Fund | 17/01/2025 | 1.208 | 1.2077 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 17/01/2025 | 0.837 | 0.8352 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 20/01/2025 | 2.3363 | 2.3259 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 20/01/2025 | 1.3402 | 1.3384 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 17/01/2025 | 0.8044 | 0.8026 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 17/01/2025 | 1.3238 | 1.3214 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 17/01/2025 | 2.1669 | 2.1637 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 17/01/2025 | 0.8247 | 0.8227 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 17/01/2025 | 1.4652 | 1.4634 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 17/01/2025 | 1.0529 | 1.0513 |
| VAN0074AU | Vanguard Global Value Equity Fund | 17/01/2025 | 1.7112 | 1.7084 |
| VAN0110AU | Vanguard Growth Index Fund | 17/01/2025 | 1.653 | 1.6523 |
| VAN0111AU | Vanguard High Growth Index Fund | 17/01/2025 | 2.1015 | 2.1002 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 17/01/2025 | 0.9252 | 0.9224 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 17/01/2025 | 0.9309 | 0.9304 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 17/01/2025 | 1.0736 | 1.072 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 17/01/2025 | 0.7338 | 0.7326 |
| VAN0003AU | Vanguard International Shares Index Fund | 17/01/2025 | 3.8807 | 3.8788 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 17/01/2025 | 1.1844 | 1.1843 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 17/01/2025 | 2.1434 | 2.1382 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 20/01/2025 | 1.0228 | 1.0222 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 17/01/2025 | 1.3129 | 1.3089 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 17/01/2025 | 1.0808 | 1.0776 |
| OPS1827AU | Vertium Equity Income Fund | 17/01/2025 | 0.9909 | 0.9859 |
| BEG0601AU | Vinva Global Systematic Equities Fund - Class B | 16/01/2025 | 1.4211 | 1.4111 |
| BEG8747AU | Vinva Global Systematic Equities Fund - Class C | 16/01/2025 | 1.2647 | 1.2558 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 17/01/2025 | 11.2486 | 11.1814 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 17/01/2025 | 0.9846 | 0.9793 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 17/01/2025 | 1.0091 | 1.0037 |
| MAQ0410AU | Walter Scott Global Equity Fund | 17/01/2025 | 3.8918 | 3.884 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 17/01/2025 | 1.1215 | 1.1186 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 17/01/2025 | 1.1136 | 1.1107 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund i?? Class W Units | 17/01/2025 | 1.1712 | 1.1689 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 17/01/2025 | 1.8528 | 1.849 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 17/01/2025 | 1.1035 | 1.1013 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 17/01/2025 | 1.167 | 1.16 |
| HOW0020AU | WaveStone Australian Share Fund | 17/01/2025 | 2.8721 | 2.8635 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 17/01/2025 | 1.6418 | 1.6368 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 20/01/2025 | 1.1629 | 1.1617 |
| SSB8320AU | Western Asset Global Bond Fund | 17/01/2025 | 0.9286 | 0.9276 |
| SSB3326AU | Western Asset Global Bond Fund i?? Class M | 17/01/2025 | 0.8905 | 0.8897 |
| NML0348AU | Wholesale Global Equity - Value Fund | 17/01/2025 | 2.3514 | 2.3467 |
| LAM2639AU | William Blair Global Leaders M | 17/01/2025 | 1.3297 | 1.3297 |
| MAQ0482AU | Winton Global Alpha Fund | 17/01/2025 | 1.3848 | 1.3834 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 17/01/2025 | 1.0154 | 1.0144 |
| TYN0104AU | Yarra Australian Bond Fund | 17/01/2025 | 0.956 | 0.955 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 20/01/2025 | 0.9498 | 0.9412 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 20/01/2025 | 0.9168 | 0.9132 |
| JBW0018AU | Yarra Enhanced Income Fund | 17/01/2025 | 1.0213 | 1.0193 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 20/01/2025 | 1.061 | 1.0588 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 17/01/2025 | 1.0294 | 1.0274 |
| SUN0031AU | Yarra Global Share Fund | 17/01/2025 | 4.7863 | 4.7719 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 17/01/2025 | 1.1326 | 1.1304 |
| ZUR0209AU | Zurich (W) Super Managed Growth Fund | 16/01/2025 | 114.23626 | 114.00801 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 16/01/2025 | 1.6516 | 1.6418 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 16/01/2025 | 2.3356 | 2.3346 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 16/01/2025 | 2.8451 | 2.8433 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 16/01/2025 | 1.3678 | 1.367 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 16/01/2025 | 1.6842 | 1.6828 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 16/01/2025 | 1.056 | 1.0552 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 16/01/2025 | 1.28 | 1.2774 |
| ETL0032AU | abrdn Emerging Opportunities Fund | 17/01/2025 | 1.6982 | 1.6908 |
| EQI0015AU | abrdn International Equity Fund | 17/01/2025 | 0.5477 | 0.5461 |
| CRS0001AU | abrdn Multi-Asset Income Fund | 17/01/2025 | 1.0062 | 0.9997 |
| CRS0002AU | abrdn Multi-Asset Real Return Fund | 17/01/2025 | 2.0523 | 2.0411 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 17/01/2025 | 1.4548 | 1.4466 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 17/01/2025 | 6.047 | 6.0288 |
| BGL0105AU | iShares Australian Bond Index Fund | 17/01/2025 | 0.92868 | 0.92776 |
| BGL0034AU | iShares Australian Equity Index Fund | 17/01/2025 | 1.58195 | 1.58068 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 17/01/2025 | 1.03906 | 1.03802 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 17/01/2025 | 0.87291 | 0.87186 |
| BGL0008AU | iShares Global Bond Index Fund | 17/01/2025 | 0.82113 | 0.82015 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 17/01/2025 | 1.00187 | 1.00066 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 17/01/2025 | 0.92806 | 0.92676 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 17/01/2025 | 0.69203 | 0.69127 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 17/01/2025 | 1.44082 | 1.43923 |
| BGL0106AU | iShares International Equity Index Fund | 17/01/2025 | 1.37309 | 1.37186 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 17/01/2025 | 1.01028 | 1.00927 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 17/01/2025 | 1.20643 | 1.20547 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 17/01/2025 | 1.45977 | 1.45831 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 17/01/2025 | 1.47368 | 1.47236 |
| IPA0075AU | ipac Income Generator | 17/01/2025 | 1.0553 | 1.0529 |
| IPA0076AU | ipac Income Generator | 17/01/2025 | 1.0553 | 1.0529 |
| IPA0012AU | ipac Inflation Plus 4 Strategy | 17/01/2025 | 0 | 1.4431 |
| IPA0013AU | ipac Inflation Plus 6 Strategy | 17/01/2025 | 0 | 1.673 |
| IPA0034AU | ipac Inflation Plus 7 Strategy | 17/01/2025 | 0 | 1.2939 |
| IPA0153AU | ipac Life Choices Active 100 | 17/01/2025 | 1.1611 | 1.1584 |
| IPA0156AU | ipac Life Choices Active 50 | 17/01/2025 | 1.1075 | 1.1052 |
| IPA0155AU | ipac Life Choices Active 70 | 17/01/2025 | 1.1666 | 1.1641 |
| IPA0154AU | ipac Life Choices Active 85 | 17/01/2025 | 1.1572 | 1.1545 |
| IPA0158AU | ipac Life Choices Income Generator | 17/01/2025 | 1.0553 | 1.0529 |
| IPA0161AU | ipac Life Choices Index 85 | 17/01/2025 | 1.1699 | 1.1683 |
| IPA0046AU | ipac Pathways 30 | 17/01/2025 | 0.9614 | 0.9597 |
| IPA0047AU | ipac Pathways 70 | 17/01/2025 | 1.0593 | 1.057 |
| IPA0048AU | ipac Pathways 85 | 17/01/2025 | 1.0952 | 1.0927 |
| IPA0049AU | ipac Pathways 95 | 17/01/2025 | 1.1004 | 1.0978 |
| IPA0142AU | ipac Select Income Generator | 17/01/2025 | 1.0553 | 1.0529 |
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