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    MyNorth Super - Investment option updates

    Fund information Details
    Fund name
    		  Wealth Personal Superannuation and Pension Fund
    Australian business number (ABN)
    		 92381911598
    Registrable superannuation entity (RSE)
    		 R1071481
    Superannuation product identification number (SPIN)/
    Unique superannuation identifier (USI)    		 Super: NMS0040AU
    Pension: NMS0039AU
    ARP Code Product Category Effective Date Entry Price Exit Price
    WHT9951AU Life Cycle Global Share Fund Class H (Hedged) 04/09/2025 1.0999 1.0967
    AAP7356AU Ausbil Active Dividend Income Fund- Z Class 04/09/2025 1.12686 1.12236
    BFL0019AU 4D Global Infrastructure Fund 04/09/2025 1.8343 1.8269
    BFL3306AU 4D Global Infrastructure Fund (AUD Hedged)i?? 04/09/2025 1.116 1.1116
    ACM0005AU AB Concentrated Australian Equities Fund 04/09/2025 1.609 1.6008
    ACM0001AU AB Dynamic Global Fixed Income Fund 04/09/2025 1.0542 1.051
    ACM0009AU AB Global Equities Fund 04/09/2025 2.1425 2.1351
    ACM3679AU AB Global Strategic Core Equities Fund 04/09/2025 1.1079 1.1033
    ACM0006AU AB Managed Volatility Equities Fund - MVE Class 04/09/2025 1.8776 1.8682
    ACM8902AU AB Sustainable Global Thematic Equities Fund 04/09/2025 1.322 1.3166
    NML0569AU AMP - Cash Management 04/09/2025 0.98984 0.98984
    AMP9555AU AMP Australian Equity Index Fund 04/09/2025 1.60237 1.60077
    AMP4020AU AMP Australian Fixed Interest Index Fund 04/09/2025 0.87692 0.87605
    AMP3561AU AMP Australian Property Index Fund 04/09/2025 1.25656 1.25505
    IPA6729AU AMP Constructor Series - SouthPeak Alternative Alpha Fund 04/09/2025 1.06962 1.06962
    IPA8958AU AMP Emerging Markets Index Fund 04/09/2025 1.43972 1.43382
    IPA4396AU AMP Global Listed Infrastructure Market Index Fund Hedged 04/09/2025 1.22112 1.21941
    AMP7078AU AMP International Equity Index Fund 04/09/2025 1.58345 1.58155
    IPA3419AU AMP International Equity Index Fund Hedged 04/09/2025 1.63265 1.63036
    AMP7626AU AMP International Fixed Interest Index Fund Hedged 04/09/2025 0.82306 0.82175
    AMP4344AU AMP International Property Index Fund Hedged 04/09/2025 1.24079 1.2388
    DAM0026AU AMS Balanced Fund 04/09/2025 1.0981 1.0981
    DAM0025AU AMS Moderately Conservative Fund 04/09/2025 1.0377 1.0377
    YOC0018AU ASA Diversified Property Fund 04/09/2025 1.0146 1.0046
    PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 03/09/2025 1.642 1.642
    PIM1961AU ATLAS Infrastructure Australian Feeder Fund Class D - Hedged 03/09/2025 1.1448 1.1448
    PIM4004AU ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged 03/09/2025 1.1557 1.1557
    PIM9253AU ATLAS Infrastructure Global Fund AUD hedged 03/09/2025 1.5326 1.5326
    ETL0171AU AXA IM Sustainable Equity Fund 04/09/2025 1.8549 1.8493
    FSF7653AU Acadian Enhanced Emerging Markets Equity Fund - Class A 03/09/2025 1.0863 1.083
    FSF0891AU Acadian Geared Global Equity Fund 03/09/2025 1.0011 0.9989
    FSF1978AU Acadian Global Equity Long Short Fund - Class A 03/09/2025 2.9477 2.9447
    FSF1240AU Acadian Global Managed Volatility Equity - Class A 03/09/2025 1.7158 1.7141
    FSF0789AU Acadian Wholesale Australian Equity Long/Short 03/09/2025 1.9987 1.9927
    ADV0050AU Advance Balanced Multi Blend 04/09/2025 0.9936 0.991
    ADV0049AU Advance Defensive Multi Blend Fund 04/09/2025 1.0841 1.0817
    ADV0087AU Advance High Growth Multi Balanced 04/09/2025 0.8146 0.8121
    WHT2409AU Aikya Emerging Markets Opportunities Fund 04/09/2025 0.9769 0.9721
    WHT3219AU Aikya Emerging Markets Opportunities Fund (Class I) 04/09/2025 0.9779 0.9731
    WHT6938AU Aikya Emerging Markets Opportunities Fund (Class M) 04/09/2025 1.0697 1.0643
    MGE9705AU Airlie Australian Share Fund (Managed Fund) 04/09/2025 3.99 3.9756
    ETL2805AU Alexander Credit Income Fund 01/09/2025 1.06113 1.05901
    ETL4654AU Allan Gray Australia Balanced Fund 04/09/2025 1.449 1.4432
    ETL0060AU Allan Gray Australia Equity Fund 04/09/2025 1.625 1.6186
    ETL0273AU Allan Gray Australia Stable Fund 04/09/2025 1.1886 1.1862
    ETL0349AU Allan Gray Australian Equity - Class B 04/09/2025 1.622 1.6156
    QWF5685AU Alpha Vista Dynamic Equity Fund 03/09/2025 1.02761 1.02351
    HOW0019AU Alphinity Australian Equity Fund 04/09/2025 2.2969 2.2877
    PAM0001AU Alphinity Australian Share (W) 04/09/2025 4.8358 4.8164
    HOW7374AU Alphinity Australian Share Fund - Class P 04/09/2025 1.4758 1.47
    HOW3039AU Alphinity Australian Share Fund - Class X 04/09/2025 1.4236 1.418
    HOW0026AU Alphinity Concentrated Australian Share Fund 04/09/2025 2.0364 2.0282
    HOW0164AU Alphinity Global Equity Fund 04/09/2025 10.9658 10.9112
    HOW1032AU Alphinity Global Fund - Class P 04/09/2025 1.9063 1.8967
    HOW0121AU Alphinity Sustainable Share Fund 04/09/2025 2.5635 2.5533
    AUS0084AU Altius Green Bond Fund 04/09/2025 0.943 0.9421
    AUS0079AU Altius Sustainable Short Term Income Fund 04/09/2025 1.0039 1.0039
    ETL7452AU American Century Global Small Cap Fund - Class W 04/09/2025 1.0648 1.0627
    PPL0002AU Antares Dividend Builder 04/09/2025 1.5243 1.5197
    PPL0115AU Antares Elite Opportunities Fund 04/09/2025 1.3036 1.2997
    PPL0106AU Antares High Growth Shares Fund 04/09/2025 1.0274 1.0244
    PPL0028AU Antares Income Fund 04/09/2025 1.02488 1.02385
    MLC4232AU Antares ex-20 Australian Equities Fund - Class D 04/09/2025 1.1191 1.1158
    MAQ0782AU Antipodes Emerging Market Debt Fund 03/09/2025 0.8344 0.8261
    IOF0203AU Antipodes Emerging Markets (Managed Fund) 04/09/2025 1.1608 1.1538
    IOF0045AU Antipodes Global Fund 04/09/2025 1.8719 1.8607
    WHT3513AU Antipodes Global Fund - Class M 04/09/2025 1.0865 1.0801
    WHT0057AU Antipodes Global Fund - Long 04/09/2025 1.3403 1.3323
    WHT4827AU Antipodes Global Fund - Long - Class M 04/09/2025 1.0068 1.0008
    PIM1812AU Aoris International Fund (Hedged) - Class D 03/09/2025 1.9528 1.9508
    PIM8433AU Aoris International Fund (Hedged) Class C 03/09/2025 2.0036 2.0016
    PIM3513AU Aoris International Fund - Class A 03/09/2025 2.5396 2.537
    PIM0058AU Aoris International Fund - Class B 03/09/2025 2.4424 2.44
    PIM3415AU Aoris International Fund - Class F 03/09/2025 2.7531 2.7503
    PIM4519AU Aoris International Fund - Hedged - Class G 03/09/2025 2.4152 2.4128
    KAM2611AU Apostle Diversified Global Credit Fund 04/09/2025 1.0274 1.0232
    ETL0438AU Apostle Dundas Global Equity Class C 04/09/2025 2.5074 2.4998
    HOW8543AU Ardea Diversified Bond Fund (Class A) 04/09/2025 0.7135 0.7125
    HOW6488AU Ardea Diversified Bond Fund - Class C 04/09/2025 0.9246 0.9232
    HOW0098AU Ardea Real Outcome Fund 04/09/2025 0.8965 0.8957
    HOW0416AU Ardea Real Outcome Fund - Class P 04/09/2025 0.9836 0.9826
    HOW4476AU Ares Global Credit Income Fund 03/09/2025 0.9804 0.9746
    HOW9204AU Ares Global Credit Income Fund - Class P 03/09/2025 1.0537 1.0473
    ETL0148AU Armytage Australian Equity Income Fund 03/09/2025 0.7926 0.7886
    MAQ0464AU Arrowstreet Global Equity Fund 04/09/2025 1.5797 1.5745
    MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 04/09/2025 1.4518 1.4461
    MAQ5378AU Arrowstreet Global Equity No. 1 Fund 04/09/2025 2.0125 2.0059
    MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I 04/09/2025 1.2229 1.2182
    MAQ2686AU Arrowstreet Global Equity No.2 Fund - Class W Units 04/09/2025 1.1863 1.1824
    MAQ2153AU Arrowstreet Global Small Companies Fund 04/09/2025 1.3357 1.3295
    MAQ8493AU Arrowstreet Global Small Companies No. 2 Fund - Class I Units 04/09/2025 1.3484 1.3422
    ETL4096AU Artesian Corporate Bond Fund - Class C 03/09/2025 1.0631 1.0609
    ETL8782AU Artesian Green & Sustainable Bond 04/09/2025 1.0066 1.0046
    OPS8304AU Artisan Global Discovery Fund 03/09/2025 1.6575 1.6493
    ETL3590AU Ashmore Emerging Markets Equity Fund 04/09/2025 1.1438 1.1404
    FSF3532AU Aspect Absolute Return Fund 03/09/2025 0.9976 0.9976
    FSF1086AU Aspect Diversified Futures Fund 03/09/2025 0.8286 0.8286
    PIM7509AU Atrium Evolution Series - Diversified Fund AEF 7 Class P Units 29/08/2025 1.0958 1.0936
    PIM5301AU Atrium Evolution Series - Diversified Fund AEF 9 Class P Units 29/08/2025 1.0919 1.0887
    COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 29/08/2025 1.0314 1.0293
    COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 29/08/2025 1.186 1.1836
    COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 29/08/2025 1.2548 1.251
    AAP0008AU Ausbil 130/30 Focus Fund 04/09/2025 1.61979 1.6101
    AAP5844AU Ausbil 130/30 Focus Fund - MA Class 04/09/2025 0.96384 0.95808
    AAP3656AU Ausbil Active Dividend Income Fund 04/09/2025 11.28673 11.24168
    AAP6930AU Ausbil Active Dividend Income Fund - MA Class 04/09/2025 1.10307 1.09866
    AAP3940AU Ausbil Active Sustainable Equity Fund 04/09/2025 19.5964 19.51816
    AAP0393AU Ausbil Active Sustainable Equity Fund - MA Class 04/09/2025 1.39986 1.39427
    AAP0103AU Ausbil Australian Active Equity Fund 04/09/2025 4.5259 4.50784
    AAP6014AU Ausbil Australian Active Equity Fund - MA Class 04/09/2025 1.17963 1.17492
    AAP0104AU Ausbil Australian Emerging Leaders Fund 04/09/2025 3.44425 3.42707
    AAP0002AU Ausbil Australian Geared Equity 04/09/2025 1.6095 1.59731
    AAP5529AU Ausbil Australian Smaller Companies Fund 04/09/2025 3.37619 3.35599
    AAP8285AU Ausbil Global SmallCap 04/09/2025 17.20394 17.11813
    AAP0007AU Ausbil Microcap Fund 04/09/2025 5.55565 5.5169
    ASX6124AU Auscap High Conviction Australian Equities Fund 04/09/2025 1.6771 1.6671
    FHT4600AU Australian Eagle Equities Fund 04/09/2025 1.0351 1.0299
    ALR2783AU Australian Eagle Trust 03/09/2025 2.7014 2.6852
    AUG0018AU Australian Ethical Australian Shares Fund 04/09/2025 3.0069 2.9979
    AUG0017AU Australian Ethical Balanced Fund (Wholesale) 04/09/2025 2.144 2.1398
    AUG0027AU Australian Ethical Emerging Companies Fund 04/09/2025 1.956 1.9502
    AUG0002AU Australian Ethical Smaller Companies Fund 04/09/2025 3.0221 3.0131
    AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 04/09/2025 1.808 1.8008
    AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 02/09/2025 1.3978 1.3838
    YOC0100AU Australian Unity Property Income Fund 04/09/2025 0.898 0.8891
    ARO0006AU BNP Paribas C WorldWide Global Equity Trust 04/09/2025 4.2086 4.196
    ETL5449AU BNP Paribas C WorldWide Global Equity Trust - Class B 04/09/2025 1.3378 1.3338
    ETL0521AU BNP Paribas Green Bond Trust 03/09/2025 0.8644 0.8644
    FSF4018AU Baillie Gifford Global Stewardship Fund - Class A 03/09/2025 1.4207 1.4179
    FSF5774AU Baillie Gifford Long Term Global Growth Fund - Class A 03/09/2025 1.824 1.8222
    OMF6430AU Barings Liquidity Investment Strategy 04/09/2025 1.024 1.023
    RFA0821AU Barrow Hanley Concentrated Glb Sh No.2 Fund 04/09/2025 1.2586 1.2554
    BTA0056AU Barrow Hanley Concentrated Glb Sh No.3 Fund 04/09/2025 2.6028 2.5963
    ETL0434AU Barrow Hanley Global Equity Trust 04/09/2025 1.4882 1.4845
    PER0733AU Barrow Hanley Global Share Fund 04/09/2025 1.66026 1.65611
    PER6110AU Barrow Hanley Global Share Fund - Class S 04/09/2025 1.29624 1.293
    PER3668AU Barrow Hanley Global Share Fund - Class S (Hedged) 04/09/2025 1.12392 1.12112
    PIM7967AU Barwon Global Listed Private Equity Fund 04/09/2025 1.5785 1.5691
    BPF0029AU Bell Global Emerging Companies Fund 04/09/2025 1.6092 1.606
    BPF5718AU Bell Global Emerging Companies Fund - Class B 04/09/2025 1.0284 1.0264
    BPF0016AU Bell Global Equities Fund - Platform Class 04/09/2025 1.3587 1.3559
    BFL0001AU Bennelong Australian Equities 04/09/2025 2.6277 2.6173
    BFL0002AU Bennelong Concentrated Australian Equities Fund 04/09/2025 2.422 2.4124
    BFL3779AU Bennelong Emerging Companies Fund 04/09/2025 3.2354 3.2192
    BFL0017AU Bennelong Twenty20 Aust Share 04/09/2025 1.8095 1.8023
    BFL0004AU Bennelong ex-20 Australian Equities Fund 04/09/2025 2.4358 2.426
    CSA0038AU Bentham Global Income Fund (W) 04/09/2025 0.9884 0.984
    CSA0102AU Bentham High Yield Fund 04/09/2025 0.7369 0.7345
    CSI7384AU Bentham Professional Global Income Fund - Class C 04/09/2025 0.9417 0.9375
    CSI6218AU Bentham Professional Global Income Fund - Class X 04/09/2025 0.9291 0.9251
    CSI0473AU Bentham Professional Global Income Fund P class 04/09/2025 0.9579 0.9537
    CSI7530AU Bentham Professional Syndicated Loan Fund - Class P 04/09/2025 1.0297 1.0209
    CSA0046AU Bentham Syndicated Loan Fund (W) 04/09/2025 0.8497 0.8425
    BAR0814AU BlackRock Advantage Australian Equity Fund 04/09/2025 1.69482 1.68975
    BGL0109AU BlackRock Advantage Hedged International Equity Fund 04/09/2025 4.29235 4.27692
    BAR0817AU BlackRock Advantage International Equity Fund 04/09/2025 2.20213 2.19465
    NML0572AU BlackRock Australian Equity Index 04/09/2025 1.32946 1.3284
    NML0573AU BlackRock Australian Fixed Interest Index 04/09/2025 0.95182 0.95086
    BAR0813AU BlackRock Diversified ESG Growth Fund 04/09/2025 1.66586 1.66286
    BAR0811AU BlackRock Diversified ESG Stable Fund 04/09/2025 1.2756 1.27381
    MAL0018AU BlackRock Global Allocation Aust (WA) 04/09/2025 1.32774 1.31979
    MAL0029AU BlackRock Global Allocation Fund 04/09/2025 1.10743 1.10081
    BLK1870AU BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) 04/09/2025 1.19504 1.19504
    BLK0009AU BlackRock Global Multi Asset Income Fund 04/09/2025 0.9779 0.9779
    BLK0012AU BlackRock High Conviction Australian Equity Fund 04/09/2025 1.09235 1.0869
    NML0574AU BlackRock International Equity Index (Hedged) 04/09/2025 0.87245 0.87149
    NML0575AU BlackRock International Equity Index (Unhedged) 04/09/2025 1.31106 1.30988
    NML0577AU BlackRock Property Securities Index 04/09/2025 0.84054 0.8397
    PWA0822AU BlackRock Tactical Growth Fund 04/09/2025 1.84987 1.84544
    BGL0003AU BlackRock Wholesale Diversified ESG Growth Fund 04/09/2025 1.19086 1.18872
    ETL3029AU Blackwattle Long-Short 130 30 Quality Fund 03/09/2025 1.2856 1.2792
    SSB0515AU Brandywine Global Income Optimiser Fund - Class A 04/09/2025 0.9365 0.9341
    SSB7887AU Brandywine Global Income Optimiser Fund Class B 04/09/2025 0.9301 0.9277
    SSB1961AU Brandywine Global Opportunistic Equity Fund - Class A 04/09/2025 1.1212 1.1178
    SSB0014AU Brandywine Global Opportunistic Fixed Income Fund - Class A 04/09/2025 1.0921 1.0905
    UBS0064AU CBRE Global Infrastructure Securities Fund 04/09/2025 1.407 1.4014
    HML0016AU CBRE Global Property Securities Fund 04/09/2025 1.6377 1.6295
    UBS9614AU CBRE Global Real Assets Fund 11/08/2025 1.371 1.3615
    CHN0005AU CC JCB Active Bond Fund 04/09/2025 0.9013 0.9003
    CHN3749AU CC JCB Active Bond Fund - Class B 04/09/2025 0.9148 0.9138
    CHN8607AU CC JCB Dynamic Alpha Fund 04/09/2025 0.9433 0.9423
    CHN8850AU CC Redwheel Global Emerging Markets Fund 03/09/2025 1.5032 1.5032
    CHN0162AU CC Redwheel Global Emerging Markets Fund - Class B 03/09/2025 1.0221 1.0221
    CHN5843AU CC Sage Capital Absolute Return Fund 04/09/2025 1.433 1.4244
    CHN8862AU CC Sage Capital Equity Plus Fund 04/09/2025 1.8275 1.8203
    CHN1909AU CC Sage Capital Equity Plus Fund - Class C 04/09/2025 1.4771 1.4713
    FSF0043AU CFS Geared Share Fund 03/09/2025 4.3833 4.3432
    FSF0008AU CFS Select Diversified Fund 03/09/2025 1.616 1.6112
    FSF6557AU CFS Thrive+ Sustainable Growth Fund 03/09/2025 1.1477 1.1454
    PER8112AU CT Global Corporate Bond Fund 03/09/2025 1.0307 1.0265
    PER0728AU CT Pyrford Global Absolute Return Fund 04/09/2025 1.2215 1.2166
    AAP0001AU Candriam Sustainable Global Equity Fund 04/09/2025 13.17016 13.1307
    CIM0161AU Capital Group Global Corporate Bond Hedged 04/09/2025 0.9605 0.9605
    CIM0006AU Capital Group New Perspective Fund (AU) 04/09/2025 2.4188 2.4188
    CIM0008AU Capital Group New Perspective Fund Hedged 04/09/2025 2.2144 2.2144
    CIM8680AU Capital Group New World Fund (AU) 04/09/2025 2.0022 2.0022
    CNT9370AU Centuria Diversified Property Fund 01/09/2025 0.7861 0.7861
    CTR0438AU Centuria Healthcare Property Fund 01/09/2025 0.6938 0.6938
    CSI3766AU Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 05/09/2025 1.0071 0.9997
    CSI4716AU Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 05/09/2025 1.0259 1.003
    CSI9774AU Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 05/09/2025 1.032 0.9986
    HOW8013AU Challenger IM Credit Income Fund 04/09/2025 1.0764 1.0726
    MAQ0844AU Charter Hall Direct Industrial Fund 3 29/08/2025 1.8892 1.8892
    MAQ0854AU Charter Hall Direct Industrial Fund No.4 05/09/2025 1.0728 1.0728
    MAQ0433AU Charter Hall Direct Office 05/09/2025 0.8797 0.8797
    MAQ0842AU Charter Hall Direct Office (W) A 22/08/2025 0.9758 0.9758
    MAQ0448AU Charter Hall Direct Office Fund 05/09/2025 0.8801 0.8801
    MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 05/09/2025 0.6099 0.6099
    COL0001AU Charter Hall Maxim Property Securities 03/09/2025 1.2934 1.287
    OPS7755AU Chester High Conviction Fund 04/09/2025 1.675 1.665
    OPS5805AU Chester High Conviction Fund - Class B Units 04/09/2025 1.1872 1.18
    OPS5806AU Chester High Conviction Fund - Class C 04/09/2025 1.1758 1.1688
    OPS6785AU Chester High Conviction Fund - Class I 04/09/2025 1.1631 1.1561
    SSB3170AU ClearBridge Global Growth Fund - Class A Units 04/09/2025 1.2738 1.272
    TGP0016AU ClearBridge RARE Infrastructure Income Fund - Hedged 04/09/2025 1.4585 1.4555
    SSB4647AU ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units 04/09/2025 1.0671 1.0649
    SSB9640AU ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units 04/09/2025 1.4605 1.4575
    TGP0008AU ClearBridge RARE Infrastructure Value Fund - Hedged 04/09/2025 1.1463 1.1441
    SSB6153AU ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) 04/09/2025 1.1227 1.1205
    TGP0034AU ClearBridge RARE Infrastructure Value Fund - Unhedged 04/09/2025 1.4322 1.4294
    FSF7301AU Cohen & Steers Global Infrastructure 03/09/2025 1.0143 1.0133
    ETL3065AU Colchester Emerging Markets Bond Fund - Class I 04/09/2025 0.7921 0.7893
    ETL2648AU Colchester Global Government Bond Fund - Class R 04/09/2025 0.9036 0.9036
    ETL5525AU Colchester Global Government Bond I 04/09/2025 0.801 0.801
    FSF0788AU Colonial FS (W'Sale) Acadian Global Equity Long Short Fund 03/09/2025 5.2463 5.241
    EVO4026AU Contact Australia ex-50 Fund - Institutional Class 04/09/2025 1.2811 1.2747
    EVO4741AU Contact Australian Ex-50 Fund 04/09/2025 1.2606 1.2544
    ETL2716AU Coolabah Active Composite Bond Fund (Hedge Fund) 04/09/2025 26.8608 26.8541
    ETL5010AU Coolabah Floating-Rate High Yield Fund 03/09/2025 31.8632 31.8473
    ETL6855AU Coolabah Floating-Rate High Yield Fund - Institutional Class 03/09/2025 32.2326 32.2165
    SLT0051AU Coolabah Short Term Income Fund - Direct Investor Class 02/09/2025 1.0116 1.0113
    COR0001AU Cor Capital Fund 04/09/2025 1.3162 1.3122
    CRM0008AU Cromwell Phoenix Property Securities Fund 03/09/2025 1.4035 1.3979
    DDH0009AU DDH Cash Fund 04/09/2025 1.01269 1.01269
    PIM4357AU DNR Capital Australian Emerging Companies Fund 04/09/2025 2.3707 2.3589
    PIM0028AU DNR Capital Australian Equities High Conviction Fund 04/09/2025 1.7895 1.7823
    PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 04/09/2025 1.2404 1.2354
    PIM8302AU DNR Capital Australian Equities Income Fund 29/08/2025 1.475 1.4692
    WPC1963AU Daintree Core Income Trust 04/09/2025 1.041 1.0405
    WPC1583AU Daintree High Income Trust 04/09/2025 0.9647 0.9619
    APN0008AU Dexus AREIT Fund 04/09/2025 1.566 1.5612
    NML0337AU Dexus Australian Property Fund 04/09/2025 0.75651 0.75651
    AMP1179AU Dexus Core Infrastructure Fund 04/09/2025 1.15803 1.15687
    AMP8292AU Dexus Core Infrastructure Fund Fund 04/09/2025 0.88622 0.88533
    NML0001AU Dexus Wholesale Australian Property Fund 04/09/2025 1.05836 1.05836
    AMP5464AU Dexus Wholesale Australian Property Fund (Class D) 04/09/2025 1.05836 1.05836
    DFA0003AU Dimensional Australian Core Equity Trust 04/09/2025 18.4306 18.4012
    DFA0036AU Dimensional Australian Core Imputation Trust 04/09/2025 13.4967 13.4751
    DFA0103AU Dimensional Australian Large Company Trust 04/09/2025 28.0747 28.0299
    DFA0104AU Dimensional Australian Small Company Trust 04/09/2025 27.7024 27.636
    DFA2068AU Dimensional Australian Sustainability Trust 04/09/2025 18.251 18.2218
    DFA0101AU Dimensional Australian Value Trust 04/09/2025 29.5825 29.5353
    DFA8887AU Dimensional Emerging Markets Sustainability Trust 04/09/2025 11.4598 11.4094
    DFA0107AU Dimensional Emerging Markets Trust 04/09/2025 24.0741 23.9685
    DFA0108AU Dimensional Five-Year Diversified F/I 04/09/2025 9.6454 9.6358
    DFA0028AU Dimensional Global Bond Trust 04/09/2025 10.1634 10.1472
    DFA0004AU Dimensional Global Core Equity Trust 04/09/2025 29.4228 29.3758
    DFA0009AU Dimensional Global Core Equity Trust (Hedged) 04/09/2025 38.616 38.5388
    DFA0105AU Dimensional Global Large Company Trust 04/09/2025 26.9305 26.8875
    DFA0005AU Dimensional Global Real Estate Trust 04/09/2025 12.107 12.0828
    DFA0106AU Dimensional Global Small Company Trust 04/09/2025 36.5418 36.4542
    DFA0041AU Dimensional Global Sustainability Trust Unhedged 04/09/2025 29.8296 29.782
    DFA0102AU Dimensional Global Value Trust 04/09/2025 26.0287 25.9871
    DFA0100AU Dimensional Short Term Fixed Interest 04/09/2025 10.297 10.2908
    DFA7518AU Dimensional Sustainability World Allocation 70/30 Trust 04/09/2025 14.263 14.2374
    DFA4137AU Dimensional Sustainability World Equity Trust 04/09/2025 16.1887 16.1563
    DFA0002AU Dimensional Two-Year Sustainability Fixed Interest Trust 04/09/2025 9.9011 9.8913
    DFA8313AU Dimensional World Allocation 30/70 Trust 04/09/2025 12.0819 12.0649
    DFA0033AU Dimensional World Allocation 50/50 Trust 04/09/2025 16.6646 16.638
    DFA0029AU Dimensional World Allocation 70/30 Trust 04/09/2025 22.4897 22.4493
    DFA0035AU Dimensional World Equity Trust 04/09/2025 26.2497 26.1973
    OPS2991AU ECP Growth Companies Fund 04/09/2025 1.3166 1.3088
    OPS5173AU ECP Growth Companies Fund - Class B Units 04/09/2025 1.2071 1.1999
    HOW2967AU Eiger Australian Small Companies Fund - Class A 04/09/2025 1.86 1.8452
    HOW1842AU Eiger Australian Small Companies Fund - Class P 04/09/2025 1.139 1.13
    PIM5346AU Eley Griffiths Group Emerging Companies Fund 04/09/2025 2.7048 2.6918
    ETL1790AU Eley Griffiths Group Mid Cap Fund - Class B 04/09/2025 1.4703 1.4659
    ETL1914AU Eley Griffiths Group Mid Cap Fund ? Class A 04/09/2025 1.4867 1.4823
    EGG0001AU Eley Griffiths Small Companies Fund 04/09/2025 2.4327 2.421
    ECL6748AU Ellerston Australian Emerging Leaders Fund 04/09/2025 1.3281 1.3215
    ETL7964AU Elston Australian Emerging Leaders Fund - Class A 03/09/2025 1.2246 1.2184
    ETL7541AU Elston Australian Large Companies Fund - Class A 04/09/2025 1.2339 1.2277
    GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 04/09/2025 0.9123 0.9087
    GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 04/09/2025 1.3808 1.3752
    GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 04/09/2025 1.173 1.1684
    FSF1773AU FSSA Asian Growth Fund 04/09/2025 0.9933 0.9905
    FSF8443AU FSSA Global Emerging Market Focus fund 04/09/2025 1.5198 1.5154
    PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 03/09/2025 2.1045 2.0941
    PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 03/09/2025 1.5368 1.5292
    PIM5582AU Fairlight Global Small & Mid Cap Fund - Class I 03/09/2025 1.5562 1.5484
    ANT0002AU Fairview Equity Partners Emerging Companies Fund 04/09/2025 2.6945 2.6785
    FID0010AU Fidelity Asia Fund 04/09/2025 29.1515 28.9771
    FID0826AU Fidelity Asia Fund - Class D 04/09/2025 12.1167 12.0443
    FID0008AU Fidelity Australian Equities Fund 04/09/2025 36.3462 36.2374
    FID0021AU Fidelity Australian High Conviction Fund 04/09/2025 18.3545 18.2813
    FID0011AU Fidelity China Fund 04/09/2025 26.4757 26.3173
    FID0026AU Fidelity Future Leaders Fund 04/09/2025 27.1751 27.0395
    FID0709AU Fidelity Global Bond Fund 04/09/2025 10.3881 10.3881
    FID0031AU Fidelity Global Emerging Markets Fund 04/09/2025 23.5807 23.4397
    FID0007AU Fidelity Global Equities Fund 04/09/2025 41.7635 41.5967
    FID5543AU Fidelity Global Future Leaders Fund 04/09/2025 17.4162 17.3466
    FID0023AU Fidelity Global demographics fund 04/09/2025 29.5455 29.4275
    FID0015AU Fidelity India Fund 04/09/2025 47.1763 46.8941
    AMP7497AU Fiera Atlas Global Companies Fund - Class A 04/09/2025 1.3733 1.365
    DAM0960AU Fiera Atlas Global Companies Fund - Class O 04/09/2025 2.2066 2.1934
    WHT5134AU Firetrail Absolute Return Fund 04/09/2025 1.0636 1.0562
    WHT8715AU Firetrail Absolute Return Fund - Class M 04/09/2025 0.8266 0.8208
    WHT3810AU Firetrail Australian High Conviction Fund 04/09/2025 1.3149 1.3109
    WHT1708AU Firetrail Australian High Conviction Fund - Class M 04/09/2025 1.0963 1.0931
    WHT3093AU Firetrail Australian Small Companies Fund 04/09/2025 2.09 2.0774
    WHT2716AU Firetrail Australian Small Companies Fund - Class M 04/09/2025 2.0442 2.032
    WHT7794AU Firetrail S3 Opportunities Fund 04/09/2025 6.4797 6.4603
    PIM2344AU First Sentier Australian Small Companies Long Short Fund 03/09/2025 1.2699 1.2625
    PIM3425AU First Sentier Cash Fund 03/09/2025 1.0113 1.0113
    PIM0760AU First Sentier Concentrated Australian Share Fund 03/09/2025 1.3661 1.3607
    PIM6271AU First Sentier Concentrated Australian Share Fund - Class D 03/09/2025 1.1401 1.1357
    PIM7590AU First Sentier Geared Australian Share Fund 03/09/2025 1.6138 1.6058
    PIM8891AU First Sentier Global Listed Infras UnHdg 04/09/2025 1.3865 1.3839
    FSF1241AU First Sentier Global Listed Infrastructure Fund 04/09/2025 1.2973 1.2949
    PIM2485AU First Sentier Global Property Sec Hdg 04/09/2025 0.8429 0.8413
    FSF0454AU First Sentier Global Property Securities Fund 03/09/2025 1.4428 1.4399
    FSF0002AU First Sentier Wholesale Australian Share Fund 03/09/2025 1.7055 1.7021
    CMI0111AU First Sentier Wholesale Australian Small Companies Fund 03/09/2025 2.0496 2.0435
    FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 03/09/2025 3.8728 3.865
    FSF0003AU First Sentier Wholesale Imputation Fund 03/09/2025 2.2235 2.2168
    FSF0004AU First Sentier Wholesale Property Securities Fund 03/09/2025 1.4846 1.4816
    PIM1925AU First Sentier ex-20 Australian Share Fund 03/09/2025 1.687 1.682
    ETL6546AU Fisher Investments Australasia Global Equity Focused Fund 04/09/2025 1.564 1.5608
    ETL9459AU Fisher Investments Australasia Global Equity Focused Fund - Z Class 04/09/2025 1.7702 1.7666
    ETL7869AU Fisher Investments Australasia Global Small Cap Equity Fund 04/09/2025 1.1355 1.1287
    ETL7001AU Fisher Investments Australasia Global Small Cap Equity Fund - Z Class 04/09/2025 1.1255 1.1187
    TAL0284AU Fortlake Real Higher Income Fund 04/09/2025 0.8722 0.8705
    TAL0590AU Fortlake Real Income 04/09/2025 26.0119 25.9859
    FRT0027AU Franklin Australian Absolute Return Bond Fund - Class A 04/09/2025 1.0331 1.0331
    FRT0028AU Franklin Australian Absolute Return Bond Fund - Class M 04/09/2025 1.0347 1.0347
    SSB5738AU Franklin Glbl Responsible Inv Clss A 04/09/2025 1.9038 1.898
    SSB3125AU Franklin Glbl Responsible Inv Clss M 04/09/2025 1.9023 1.8967
    FRT6321AU Franklin Global Growth Fund (Class A) - Hedged 04/09/2025 2.2164 2.2098
    FRT5951AU Franklin Global Growth Fund (Class M) - Hedged 04/09/2025 2.4861 2.4787
    FRT0009AU Franklin Global Growth Fund - Class A 04/09/2025 2.125 2.1186
    FRT0010AU Franklin Global Growth Fund - Class M 04/09/2025 2.3918 2.3846
    SSB0495AU Franklin K2 Athena Fund - Class A 03/09/2025 1.0482 1.0482
    SSB4958AU Franklin Multi-Asset Balanced Fund - Class M 03/09/2025 1.0813 1.0791
    SSB3556AU Franklin Multi-Asset Conservative Fund - Class M 03/09/2025 1.0216 1.0196
    SSB9427AU Franklin Multi-Asset Defensive Fund - Class M 03/09/2025 1.0428 1.0408
    SSB2699AU Franklin Multi-Asset Growth Fund - Class M 03/09/2025 1.1131 1.1109
    SSB9105AU Franklin Multi-Asset High Growth Fund - Class M 03/09/2025 1.1059 1.1037
    ETL5089AU GAM LSA Private Shares AU Fund - I Class 04/09/2025 2.4527 2.4527
    SPC5039AU GCQ Flagship Fund - Class P 04/09/2025 2.0597 2.0556
    GMO1447AU GMO Quality Trust 04/09/2025 1.9177 1.9157
    GMO0006AU GMO Systematic Global Macro Trust - Class B 04/09/2025 1.1041 1.1041
    ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 04/09/2025 1.4458 1.4386
    ETL4207AU GQG Partners Emerging Markets Fund 04/09/2025 1.7811 1.7723
    ETL7377AU GQG Partners Global Equities 04/09/2025 2.271 2.2664
    ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 04/09/2025 1.362 1.3592
    ETL2869AU GQG Partners Global Equity Fund - Z Class 04/09/2025 1.5348 1.5318
    ETL8457AU GQG Partners Global Quality Dividend Income Fund 04/09/2025 1.3822 1.3794
    HOW0034AU Greencape Broadcap Fund (W) 04/09/2025 1.7295 1.7225
    HOW0035AU Greencape High Conviction Fund (W) 04/09/2025 1.6623 1.6557
    ETL6126AU GuardCap Global Equity Managed Fund 02/09/2025 1.3171 1.3105
    BNT0003AU Hyperion Australian Growth Companies Fund 04/09/2025 4.7339 4.7055
    WHT8162AU Hyperion Australian Growth Companies Fund - Class M 04/09/2025 1.3204 1.3126
    WHT8435AU Hyperion Global Growth Companies Fund - Class B 04/09/2025 7.0597 7.0175
    BNT0101AU Hyperion Small Growth Companies Fund 04/09/2025 6.9911 6.9493
    ETL0062AU ICE Fund 04/09/2025 2.3535 2.3395
    PIM8813AU ICG Global Total Credit Australia Fund - Class A 04/09/2025 0.9884 0.9884
    PIM5391AU ICG Global Total Credit Australia Fund - Class B 04/09/2025 0.997 0.9945
    MAQ0404AU IFP Global Franchise Fund 04/09/2025 2.7031 2.6955
    MAQ0631AU IFP Global Franchise Fund (Hedged) 04/09/2025 1.6852 1.6795
    MAQ7758AU IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units 04/09/2025 1.057 1.0534
    MAQ6271AU IFP Global Franchise Fund (Wholesale) 04/09/2025 1.4925 1.4883
    MAQ3060AU IFP Global Franchise Fund II 04/09/2025 1.7313 1.7268
    MAQ1831AU IFP Global Franchise Fund II (Wholesale) 04/09/2025 1.736 1.7315
    MAQ8746AU IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W 04/09/2025 1.4453 1.4407
    UFM0051AU IOOF MultiMix Moderate Fund 04/09/2025 1.0472 1.0456
    ETL8171AU Impax Sustainable Leaders Fund 03/09/2025 1.8036 1.7946
    PPL7991AU Interemede Global Equities Fund - Class I 04/09/2025 1.87695 1.8732
    PPL0036AU Intermede Global Equity Fund 04/09/2025 1.87998 1.87622
    CNA0811AU Invesco Wholesale Australian Share Fund 04/09/2025 1.4752 1.4708
    GTU0133AU Invesco Wholesale Australian Share Fund - Class M 04/09/2025 1.311 1.307
    CNA0812AU Invesco Wholesale Australian Smaller Companies Fund - Class A 03/09/2025 2.6976 2.6868
    GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 03/09/2025 1.1178 1.1144
    GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 03/09/2025 1.096 1.0928
    CNA0805AU Invesco Wholesale Senior Secured Income Fund 03/09/2025 1.0413 1.0393
    IML0004AU Investors Mutual All Industrials Share Fund 04/09/2025 1.6416 1.6334
    IML0002AU Investors Mutual Australian Share Fund (W) 04/09/2025 2.7777 2.7639
    IML0001AU Investors Mutual Australian Small Companies 04/09/2025 2.0434 2.0332
    IML0010AU Investors Mutual Concentrated Australian Share Fund 04/09/2025 2.2569 2.2457
    IML0005AU Investors Mutual Equity Income Fund 04/09/2025 0.9999 0.9949
    IML0003AU Investors Mutual Future Leaders Fund 04/09/2025 1.2516 1.2454
    IML2681AU Investors Mutual Private Portfolio Fund 04/09/2025 1.039 1.0328
    IML7090AU Investors Mutual Private Portfolio Fund - Class B 04/09/2025 0.9675 0.9617
    MGL0004AU Ironbark Brown Advisory Global Share Fund 04/09/2025 4.2207 4.208
    MGL0010AU Ironbark DWS Global (ex-Australia) Property Securities Fund 04/09/2025 1.0835 1.077
    MGL0011AU Ironbark DWS Global Property Securities Fund 04/09/2025 0.9769 0.971
    DEU0109AU Ironbark GCM Global Macro Fund 04/09/2025 1.1902 1.1902
    PAL0002AU Ironbark Paladin Property Securities Fund 04/09/2025 1.4154 1.4083
    PAT0002AU Ironbark Renaissance Australian Small Companies Fund 03/09/2025 3.2103 3.1974
    DAM2442AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) 04/09/2025 1.6985 1.6934
    DAM5404AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) 04/09/2025 1.572 1.5655
    DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 04/09/2025 1.8646 1.859
    PER2632AU JPMorgan Global Bond Fund - Class I Units 04/09/2025 1.0082 1.0052
    PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 04/09/2025 1.1279 1.1279
    PER0715AU JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 04/09/2025 2.5398 2.5342
    PER5355AU JPMorgan Global Research Enhanced Index Equity Trust - Class A 04/09/2025 1.5955 1.5923
    PER5165AU JPMorgan Global Research Enhanced Index Equity Trust - Class C 04/09/2025 1.0293 1.0273
    PER9997AU JPMorgan Global Select Equity Fund - Class A 04/09/2025 1.1911 1.1907
    PER7512AU JPMorgan Global Select Equity Fund - Class A (Hedged) 04/09/2025 1.1585 1.1579
    PER2557AU JPMorgan Global Select Equity Fund - Class I (Hedged) Units 04/09/2025 1.1599 1.1587
    PER6443AU JPMorgan Global Select Equity Fund - Class I Units 04/09/2025 1.1921 1.1911
    PER0727AU JPMorgan Global Strategic Bond Fund 04/09/2025 0.9767 0.9737
    IOF0046AU Janus Henderson Australian Fixed Interest Fund 04/09/2025 1.0017 1.0009
    IOF0113AU Janus Henderson Australian Fixed Interest Fund - Institutional 04/09/2025 1.0662 1.0654
    IOF0047AU Janus Henderson Conservative Fixed Interest Fund 04/09/2025 1.061 1.0608
    FSF0084AU Janus Henderson Diversified Credit Fund 03/09/2025 0.9176 0.9148
    IOF0127AU Janus Henderson Diversified Credit Fund 04/09/2025 1.079 1.0758
    HGI4648AU Janus Henderson Global Multi Strategy 03/09/2025 1.0213 1.0213
    HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 03/09/2025 0.9954 0.9954
    ETL0331AU Janus Henderson Global Natural Resources Fund 04/09/2025 1.5691 1.5644
    ETL0186AU Janus Henderson Global Research Growth Fund 04/09/2025 2.5803 2.5725
    HGI7127AU Janus Henderson Global Sustainable Eq 04/09/2025 1.2852 1.2826
    HGI8446AU Janus Henderson Global Sustainable Equity Fund - Class I 04/09/2025 1.4499 1.447
    IOF0145AU Janus Henderson Tactical Income Fund 04/09/2025 1.0737 1.0732
    HGI4188AU Janus Henderson Tactical Income Fund - Institutional 04/09/2025 1.0359 1.0355
    ETL1845AU Jennison Global Equity Opportunities Fund - Class A 04/09/2025 1.0809 1.0777
    ETL5829AU Jennison Global Equity Opportunities Fund - Class D 04/09/2025 1.0845 1.0813
    KAM0101AU K2 Australian Absolute Return Fund 04/09/2025 163.62 162.8
    ETL0046AU K2 Select International Absolute Return Fund 04/09/2025 170.44 169.58
    HOW0052AU Kapstream Absolute Return Income Fund 04/09/2025 1.1811 1.1803
    HOW1327AU Kapstream Absolute Return Income Fund - Class X 04/09/2025 0.9625 0.9618
    HOW5504AU Kapstream Absolute Return Income Plus Fund 04/09/2025 1.0477 1.0456
    KIL3296AU Kilter Water Fund 31/08/2025 2.47429 2.44967
    ETL0511AU L1 Capital Catalyst Fund - Founders Class 04/09/2025 1.2872 1.2834
    ETL1954AU L1 Capital International Fund 04/09/2025 6.8243 6.8039
    ETL7165AU L1 Capital International Fund - Z Class 04/09/2025 2.3014 2.2946
    ETL3987AU L1 Capital International Fund i?? E Class 04/09/2025 1.0339 1.0309
    ETL0490AU L1 Capital Long Short Fund - Daily Class 03/09/2025 1.7997 1.7943
    LTC1706AU La Trobe US Private Credit Trust - Class B 31/08/2025 10.04203 10.04203
    WHT7072AU Langdon Global Small Companies 04/09/2025 1.6955 1.6853
    WHT5299AU Langdon Global Smaller Companies Fund (Class I) 04/09/2025 1.7005 1.6903
    LAZ6779AU Lazard Defensive Australian Equity - S Class 03/09/2025 5.5116 5.4895
    LAZ0022AU Lazard Defensive Australian Equity Fund 03/09/2025 1.8462 1.8388
    LAZ0003AU Lazard Emerging Markets Fund 04/09/2025 1.8072 1.7945
    LAZ0025AU Lazard Global Equity Franchise Fund 04/09/2025 1.5131 1.507
    LAZ6803AU Lazard Global Equity Franchise Fund - Class S 04/09/2025 1.1793 1.1745
    LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 04/09/2025 1.22 1.2139
    LAZ0014AU Lazard Global Listed Infrastructure Fund 04/09/2025 5.205 5.179
    LAZ0012AU Lazard Global Small Cap Fund (W Class) 04/09/2025 2.1237 2.1152
    LAZ5871AU Lazard Japanese Strategic Equity Fund 04/09/2025 5.7643 5.747
    LAZ0013AU Lazard Select Australian Equity Fund - W Class 03/09/2025 1.7804 1.7732
    HOW3590AU Lennox Australian Small Companies Fund 04/09/2025 1.6744 1.6614
    WHT8756AU Life Cycle Concentrated Global Share Fund - Class A 04/09/2025 1.2223 1.2187
    WHT5525AU Life Cycle Concentrated Global Share Fund - Class H (Hedged) 04/09/2025 1.1169 1.1135
    WHT2802AU Life Cycle Concentrated Global Share Fund - Class M 04/09/2025 1.223 1.2194
    WHT0246AU Life Cycle Global Share Fund - Class A 04/09/2025 1.2016 1.198
    WHT4795AU Life Cycle Global Share Fund - Class M 04/09/2025 1.2004 1.1968
    MMC0110AU Loftus Peak Global Disruption 04/09/2025 5.3735 5.3467
    WHT5141AU Longwave Australian Small Companies Fund (Class P) 04/09/2025 1.3635 1.3553
    WHT9368AU Longwave Australian Small Companies Fund - Class A 04/09/2025 1.3817 1.3735
    ETL9501AU Loomis Sayles Global Bond Fund 04/09/2025 1.06117 1.06011
    IML0341AU Loomis Sayles Global Equity Fund 04/09/2025 1.6445 1.6395
    MAA8010AU MA Priority Income Fund 31/08/2025 2.0131 2.0131
    MAN0002AU MAN AHL Alpha Fund 03/09/2025 1.2501 1.2501
    MGE9182AU MFG Core Infrastructure Fund 03/09/2025 1.7014 1.6964
    ETL0172AU MFS Concentrated Global Equity Trust W 04/09/2025 2.9048 2.896
    ETL1283AU MFS Global Contrarian Equity Trust - I Class 04/09/2025 1.0836 1.0792
    ETL8831AU MFS Global Contrarian Equity Trust - W Class 04/09/2025 1.0836 1.0792
    MIA0001AU MFS Global Equity Trust 04/09/2025 1.5221 1.5175
    ETL3984AU MFS Global Equity Trust II - I Class Hedged 04/09/2025 0.9827 0.9797
    ETL9024AU MFS Global Equity Trust II - I Class Unhedged 04/09/2025 1.1452 1.1418
    ETL0041AU MFS Hedged Global Equity Trust 04/09/2025 1.0755 1.0723
    MLC0397AU MLC MultiActive High Growth 02/09/2025 1.38962 1.38546
    IOF0253AU MLC MultiSeries 30 04/09/2025 1.0973 1.0966
    IOF0254AU MLC MultiSeries 50 04/09/2025 1.1779 1.1767
    IOF0090AU MLC MultiSeries 70 04/09/2025 0.9748 0.9737
    IOF0255AU MLC MultiSeries 90 04/09/2025 1.2809 1.2781
    MLC0667AU MLC Real Return Assertive Fund 04/09/2025 1.01283 1.0098
    MLC0920AU MLC Real Return Moderate Fund 04/09/2025 1.11322 1.10989
    MLC0263AU MLC Wholesale Property Securities Fund 02/09/2025 1.12095 1.11424
    MAQ0204AU Macquarie Australian Diversified Income Fund 04/09/2025 1.0553 1.0531
    MAQ0061AU Macquarie Australian Fixed Interest Fund 04/09/2025 1.0369 1.0355
    AMP0269AU Macquarie Australian Listed Real Estate Fund - Class O 04/09/2025 2.06268 2.05444
    AMP0255AU Macquarie Australian Real Estate Fund - Class A Units 04/09/2025 1.77726 1.77017
    MAQ0443AU Macquarie Australian Shares Fund 04/09/2025 2.3157 2.3097
    MAQ0454AU Macquarie Australian Small Companies Fund 04/09/2025 4.0348 4.017
    MAQ4036AU Macquarie Australian Small Companies No.1 Fund - Class W Units 04/09/2025 1.3536 1.3476
    NML0018AU Macquarie Cash 04/09/2025 1.02492 1.02492
    AMP0557AU Macquarie Corporate Bond Fund - Class A Units 04/09/2025 1.01582 1.01369
    AMP7750AU Macquarie Corporate Bond Fund - Class G Units 04/09/2025 0.9758 0.97375
    MAQ0274AU Macquarie Dynamic Bond Fund 04/09/2025 0.9975 0.9948
    MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 03/09/2025 0.9638 0.9612
    AMP0974AU Macquarie Global Listed Real Estate Fund - Class A Units 04/09/2025 1.0816 1.07782
    AMP3259AU Macquarie Global Listed Real Estate Fund - Class G Units 04/09/2025 1.0243 1.02072
    MAQ0829AU Macquarie Hedged Index Global Infrastructure Securities Fund 04/09/2025 1.3161 1.3128
    MAQ0830AU Macquarie Hedged Index Global Real Estate Securities Fund 04/09/2025 1.064 1.0608
    MAQ0277AU Macquarie Income Opportunities Fund 04/09/2025 0.9786 0.9754
    MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 03/09/2025 0.9885 0.9853
    MAQ0266AU Macquarie Index Tracking Global Bond Fund 04/09/2025 0.6716 0.6702
    MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 04/09/2025 1.0464 1.0419
    MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 04/09/2025 1.2642 1.2593
    MAQ0058AU Macquarie Master Balanced Fund 03/09/2025 1.5449 1.5407
    MAQ0063AU Macquarie Master Property Securities Fund 04/09/2025 1.8109 1.8061
    MAQ3069AU Macquarie Real Return Opportunities Fund 03/09/2025 1.0214 1.0187
    MAQ0211AU Macquarie True Index Australian Fixed Interest 04/09/2025 0.9707 0.9696
    MAQ0288AU Macquarie True Index Australian Shares Fund 04/09/2025 2.012 2.0084
    MAQ0789AU Macquarie True Index Cash 04/09/2025 0.9665 0.9665
    MAQ0831AU Macquarie True Index Global Infrastructure Securities 04/09/2025 1.6968 1.6932
    MAQ0832AU Macquarie True Index Global Real Estate Securities 04/09/2025 1.4981 1.4942
    MAQ0219AU Macquarie True Index Listed Property Fund 04/09/2025 1.4078 1.4042
    AMP0981AU Macquarie Wholesale Australian Fixed Interest Fund - Class O Units 04/09/2025 0.91484 0.91356
    MGE0001AU Magellan Global Fund 03/09/2025 3.0788 3.0744
    MGE0007AU Magellan Global Fund (Hedged) 03/09/2025 1.9525 1.9497
    MGE3266AU Magellan Global Wholesale Fund 03/09/2025 3.4098 3.405
    MGE0005AU Magellan High Conviction Fund 03/09/2025 2.371 2.3654
    MGE9885AU Magellan High Conviction Fund - Class B 03/09/2025 1.4868 1.4832
    MGE0002AU Magellan Infrastructure Fund 03/09/2025 1.388 1.3838
    MGE0006AU Magellan Infrastructure Fund (Unhedged) 03/09/2025 2.1825 2.1759
    MAN0017AU Man AHL Alpha (AUD) - Class B 03/09/2025 1.0201 1.0201
    ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 03/09/2025 0.9681 0.9645
    MPL1241AU Maple-Brown Abbott Australian Small Companies Fund 04/09/2025 1.9976 1.9876
    MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 04/09/2025 2.2588 2.252
    MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 04/09/2025 1.167 1.1636
    FSF0961AU Martin Currie Australia Equity Income Fund 03/09/2025 0.8157 0.8149
    ETL0201AU Martin Currie Emerging Markets Fund 04/09/2025 1.9382 1.9324
    SSB2434AU Martin Currie Emerging Markets Fund - Class M 04/09/2025 0.9226 0.9198
    SSB0043AU Martin Currie Equity Income Fund - Class A 04/09/2025 1.3485 1.3459
    SSB0072AU Martin Currie Equity Income Fund - Class M 04/09/2025 1.0738 1.0716
    SSB4946AU Martin Currie Ethical Income Fund 04/09/2025 1.278 1.2754
    SSB0064AU Martin Currie Ethical Values with Income Fund 04/09/2025 1.3375 1.3349
    SSB5452AU Martin Currie Real Income - Class M 04/09/2025 1.009 1.007
    SSB0026AU Martin Currie Real Income Fund - Class A 04/09/2025 1.6219 1.6187
    SSB0009AU Martin Currie Select Opportunities Fund 04/09/2025 1.4389 1.4361
    SSB0125AU Martin Currie Sustainable Equity Fund - Class A 04/09/2025 2.9076 2.9018
    PIM4806AU Melior Australian Impact Fund 04/09/2025 1.3964 1.388
    MIN0046AU Mercer Cash (TD units) 04/09/2025 1.0113 1.0113
    HBC0011AU Merlon Australian Share Income Fund (W) 04/09/2025 1.2921 1.2869
    HOW4411AU Merlon Australian Share Income Fund - Class C 04/09/2025 1.2919 1.2867
    HOW1607AU Merlon Australian Share Income Fund - Class X 04/09/2025 1.2298 1.2248
    HOW2217AU Merlon Concentrated Australian Share Fund 04/09/2025 1.1809 1.1761
    EVO2608AU Metrics Direct Income Fund 04/09/2025 1.0335 1.0335
    ETL8155AU Milford Australian Absolute Growth Fund - Class W 04/09/2025 1.265 1.26
    ETL6978AU Milford Dynamic Small Companies Fund 04/09/2025 1.4624 1.4536
    ETL8069AU Mirova Global Sustainable Equity Fund 04/09/2025 1.411 1.4079
    MAQ3132AU Mirova Global Sustainable Equity No. 2 Fund - Class I 03/09/2025 0.9962 0.994
    PIM6813AU Monash Investors Small Companies Fund Class B Units 01/09/2025 1.0193 1.0133
    FHT0036AU Montaka Global Long Only Fund 02/09/2025 1.7206 1.712
    FHT3726AU Montgomery Small Companies Fund 03/09/2025 1.6324 1.6226
    ETL5365AU Morgan Stanley Global Quality Select Fund (Hedged) 02/09/2025 1.378 1.3725
    INT0002AU Morningstar Australian Share Fund 04/09/2025 1.47629 1.47587
    INT2524AU Morningstar Global Opportunities Fund 04/09/2025 5.39642 5.39027
    INT0082AU Morningstar International Bonds (Hedged) Fund - Class Z 04/09/2025 0.93065 0.92981
    INT0016AU Morningstar International Shares Core (Hedged) 04/09/2025 0.64308 0.6429
    INT0017AU Morningstar International Shares Core (Unhedged) 04/09/2025 1.26152 1.26141
    INT0011AU Morningstar Multi Asset Real Return Fund - Class Z 04/09/2025 1.18943 1.18815
    GSF9808AU Munro Concentrated Global Growth Fund 04/09/2025 2.2433 2.2365
    MUA0002AU Munro Global Growth Fund - Ordinary Units 04/09/2025 1.9919 1.9859
    GSF0874AU Munro Global Growth Small & Mid Cap Fund - Class A 04/09/2025 1.9467 1.9409
    PRM0010AU Mutual Cash (MCTDF) 04/09/2025 1.05387 1.05387
    PRM0015AU Mutual Income (MIF) 04/09/2025 1.05751 1.05751
    IPA3983AU MyNorth Australian Equity Index 04/09/2025 0.97234 0.97137
    IPA5654AU MyNorth Australian Fixed Interest Index 04/09/2025 1.19665 1.19545
    IPA2425AU MyNorth Australian Property Index 04/09/2025 1.53335 1.53151
    IPA9989AU MyNorth Emerging Markets Index 04/09/2025 1.42363 1.4178
    IPA7198AU MyNorth Essentials Index Balanced 04/09/2025 1.1393 1.1379
    IPA8954AU MyNorth Essentials Index Growth 04/09/2025 1.1447 1.1433
    IPA2641AU MyNorth Global Listed Infrastructure Market Index Hedged 04/09/2025 1.21779 1.21608
    IPA0168AU MyNorth Guardian Max 100 04/09/2025 1.6562 1.6545
    IPA0169AU MyNorth Guardian Max 60 04/09/2025 1.3334 1.332
    IPA0167AU MyNorth Guardian Max 85 04/09/2025 1.5329 1.5314
    IPA0182AU MyNorth Index Balanced 04/09/2025 1.1457 1.1444
    IPA0180AU MyNorth Index Defensive 04/09/2025 1.0673 1.066
    IPA0183AU MyNorth Index Growth 04/09/2025 1.1953 1.1938
    IPA0184AU MyNorth Index High Growth 04/09/2025 1.2919 1.2902
    IPA0181AU MyNorth Index Moderately Defensive 04/09/2025 1.1436 1.1423
    IPA6998AU MyNorth International Equity Index 04/09/2025 1.03534 1.0341
    IPA5367AU MyNorth International Equity Index Hedged 04/09/2025 1.63053 1.62825
    IPA5310AU MyNorth International Fixed Interest Index Hedged 04/09/2025 1.01916 1.01753
    IPA4080AU MyNorth International Property Index Hedged 04/09/2025 1.1801 1.17822
    SLT2171AU Nanuk New World Fund 03/09/2025 1.9771 1.9673
    ETL9987AU Neuberger Berman Global High Yield Fund 04/09/2025 1.6693 1.6627
    ETL1411AU Neuberger Berman Strategic Income W 04/09/2025 0.9001 0.8983
    INV5400AU Ninety One Aus Fund - Glbl Frhise Fund - M Class 04/09/2025 1.1487 1.1468
    NMM0113AU North Index Balanced 04/09/2025 0.9401 0.939
    NMM0111AU North Index Defensive 04/09/2025 1.0565 1.0552
    NMM0114AU North Index Growth 04/09/2025 0.8787 0.8777
    NMM0115AU North Index High Growth 04/09/2025 0.8166 0.8155
    NMM0112AU North Index Moderately Defensive 04/09/2025 1.0831 1.0818
    IPA0077AU North Professional Balanced 04/09/2025 1.1842 1.1818
    IPA0176AU North Professional Conservative 04/09/2025 1.0119 1.0102
    IPA0078AU North Professional Growth 04/09/2025 1.1647 1.1621
    IPA0079AU North Professional High Growth 04/09/2025 1.1741 1.1715
    IPA0080AU North Professional Moderately Conservative 04/09/2025 1.1357 1.1335
    OPS0004AU OC Microcap Fund 04/09/2025 2.9574 2.9398
    OPS4856AU OC Mid-Cap Fund - Class I 04/09/2025 1.0493 1.0441
    OPS0002AU OC Premium Small Companies Fund 04/09/2025 3.7921 3.7695
    PIM4401AU Ophir Global High Conviction Fund 02/09/2025 1.9164 1.903
    OPH2093AU Ophir Global Opportunities Fund- Class A 02/09/2025 1.9559 1.9423
    OIM4866AU Oracle Fixed Interest fund 01/09/2025 1.0116 1.0116
    ETL9166AU Orbis Emerging Markets Equity Fund 04/09/2025 1.323 1.3138
    ETL0463AU Orbis Global Equity Fund 04/09/2025 163.245 162.4308
    ETL3523AU Orbis Global Equity LE Fund 04/09/2025 1.0613 1.0561
    MAQ5143AU P/E Global FX Alpha Fund 03/09/2025 1.0629 1.0627
    MAQ9788AU P/E Global FX Alpha No.1 Fund - Class W 03/09/2025 0.9199 0.9197
    PFA0001AU PFA Diversified Property Trust 05/09/2025 0.5502 0.5502
    ETL0015AU PIMCO Australian Bond Fund - Wholesale Class 04/09/2025 0.9377 0.9368
    ETL0182AU PIMCO Australian Low Duration Bond Fund 04/09/2025 1.0306 1.0296
    ETL0016AU PIMCO Diversified Fixed Interest Fund - Wholesale Class 04/09/2025 0.9274 0.9265
    ETL0114AU PIMCO EQT Global Credit Fund 04/09/2025 910.5294 908.7083
    PIC6396AU PIMCO ESG Global Bond Fund 04/09/2025 0.9579 0.9579
    PIC9673AU PIMCO ESG Global Bond Fund - Institutional 04/09/2025 971.6937 971.6937
    ETL0018AU PIMCO Global Bond Fund - Wholesale Class 04/09/2025 0.9212 0.9203
    ETL0112AU PIMCO Global Bond Fund INST 04/09/2025 1005.8454 1004.8396
    ETL0019AU PIMCO Global Credit Fund - Wholesale Class 04/09/2025 0.9091 0.9073
    ETL0458AU PIMCO Income Fund 04/09/2025 0.9137 0.9137
    PIC5683AU PIMCO Income Fund - Institutional Class 04/09/2025 996.4174 996.4174
    PIC9659AU PIMCO Trends Managed Futures Strategy Fund 04/09/2025 0.8314 0.8298
    PMC0101AU PM Capital Australian Companies Fund 04/09/2025 3.7455 3.7269
    PMC0103AU PM Capital Enhanced Yield Fund 04/09/2025 1.1543 1.1519
    PMC4700AU PM Capital Enhanced Yield Fund - Class B 04/09/2025 1.188 1.1856
    PMC5381AU PM Capital Enhanced Yield Fund - Class E 04/09/2025 1.0211 1.0191
    PMC0100AU PM Capital Global Companies Fund 04/09/2025 9.1037 9.0583
    PMC0327AU PM Capital Global Companies Fund - Class E 04/09/2025 1.3133 1.3067
    ETL0419AU Pan-Tribal Global Equity Fund 04/09/2025 2.1586 2.1522
    ETL8084AU Paradice Australian Equities Fund 04/09/2025 1.6046 1.5982
    ETL8096AU Paradice Equity Alpha Plus Fund 04/09/2025 1.6207 1.6111
    ETL0431AU Partners Group Global Multi-Asset Fund 02/09/2025 1.5912 1.5864
    GSF0008AU Payden Global Income Opportunities 03/09/2025 1.0781 1.0759
    PIM5678AU Pella Global Generations B 02/09/2025 1.4275 1.4203
    PIM9694AU Pella Global Generations Fund- Class C 02/09/2025 1.2083 1.2023
    BTA0054AU Pendal Asian Share Fund 18/08/2025 0.8632 0.8632
    BTA0055AU Pendal Australian Equity Fund 04/09/2025 1.9474 1.9388
    RFA0818AU Pendal Australian Share Fund 04/09/2025 1.8928 1.8844
    BTA8657AU Pendal Dynamic Income Fund 04/09/2025 1.1035 1.1009
    PDL7550AU Pendal Dynamic Income W 04/09/2025 1.1168 1.1142
    RFA0813AU Pendal Fixed Interest Fund 04/09/2025 1.1348 1.1334
    PDL0422AU Pendal Focus Australian Equities Fund 04/09/2025 1.2885 1.2829
    RFA0059AU Pendal Focus Australian Share Fund 04/09/2025 2.744 2.732
    BTA0419AU Pendal Global Emerging Markets Opportunities Fund 04/09/2025 1.2323 1.2261
    PDL6767AU Pendal Global Select Fund - Class R 04/09/2025 0.9396 0.9368
    PDL4472AU Pendal Global Select Fund - Class W 04/09/2025 0.9596 0.9568
    RFA0025AU Pendal Horizon Sustainable Australian Share Fund 04/09/2025 2.0668 2.0578
    RFA0103AU Pendal Imputation Fund 04/09/2025 2.284 2.274
    BTA0313AU Pendal MidCap Fund 04/09/2025 2.2012 2.1902
    BTA0318AU Pendal Monthly Income Plus Fund 04/09/2025 1.0527 1.0505
    PDL3383AU Pendal Multi Asset Target Return Fund 04/09/2025 1.0441 1.0415
    RFA0817AU Pendal Property Investment Fund 04/09/2025 0.9331 0.9285
    BTA0061AU Pendal Property Securities Fund 04/09/2025 0.706 0.7024
    WFS0377AU Pendal Short Term Income Securities Fund 04/09/2025 1.0705 1.0699
    PDL8847AU Pendal Short Term Income Securities Trust 04/09/2025 1.007 1.0064
    RFA0819AU Pendal Smaller Companies Fund 04/09/2025 2.3189 2.3073
    BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 04/09/2025 0.977 0.9756
    PDL3438AU Pendal Sustainable Australian Fixed Interest Fund - Class W 04/09/2025 0.9665 0.9651
    BTA0122AU Pendal Sustainable Balanced Fund 04/09/2025 1.1693 1.1661
    PDL0478AU Pendal Sustainable Balanced Fund - Class Z 04/09/2025 0.955 0.9524
    RFA0811AU Pendal Sustainable Conservative Fund 04/09/2025 1.3407 1.3383
    PCL0005AU Pengana Australian Equities Fund 03/09/2025 1.7879 1.7826
    PCL0022AU Pengana Global Small Companies Fund 03/09/2025 1.5583 1.549
    PCL8246AU Pengana High Conviction Property Securities 03/09/2025 1.27 1.2637
    HHA0007AU Pengana WHEB Sustainable Impact Fund 03/09/2025 1.551 1.5433
    WPC5600AU Perennial Better Future Trust 04/09/2025 1.2783 1.2707
    WPC3240AU Perennial Strategic Natural Resources Trust 04/09/2025 2.1192 2.1066
    IOF0206AU Perennial Value Shares Trust (W) 04/09/2025 1.804 1.7986
    IOF0078AU Perennial Value Shares for Income Trust 04/09/2025 0.9883 0.9853
    IOF0214AU Perennial Value Smaller Companies Trust 04/09/2025 0.8509 0.8459
    PER0262AU Perpetual Active Fixed Interest Fund 04/09/2025 1.01247 1.01064
    PER8045AU Perpetual Active Fixed Interest Fund - Class A 04/09/2025 1.00602 1.00421
    PER0049AU Perpetual Australian Share Fund 04/09/2025 1.63823 1.63431
    PER9955AU Perpetual Australian Share Fund - Class S 04/09/2025 1.15104 1.14829
    PER0063AU Perpetual Balanced Growth Fund 04/09/2025 1.323 1.3197
    PER0102AU Perpetual Concentrated Equity Fund 04/09/2025 1.49724 1.49365
    PER0260AU Perpetual Diversified Income Fund 04/09/2025 0.99258 0.98961
    PER1058AU Perpetual Diversified Income Fund - Class S units 04/09/2025 1.06795 1.06475
    PER0556AU Perpetual Diversified Real Return Fund 04/09/2025 1.18411 1.18174
    PER6115AU Perpetual Diversified Real Return Fund - Class Z 04/09/2025 1.07786 1.07571
    PER0116AU Perpetual ESG Australian Share Fund 04/09/2025 2.20645 2.20116
    PER1744AU Perpetual ESG Credit Income Fund 04/09/2025 1.03635 1.03325
    PER0761AU Perpetual ESG Real Return Fund 04/09/2025 1.02865 1.02721
    PER0071AU Perpetual Geared Australian Share Fund 04/09/2025 1.90971 1.89828
    PER0265AU Perpetual High Grade Floating Rate Fund 04/09/2025 1.0564 1.05534
    PER0046AU Perpetual Industrial Share Fund 04/09/2025 1.76797 1.76374
    PER0050AU Perpetual International Share Fund (W) 04/09/2025 4.34229 4.33146
    PER0668AU Perpetual Pure Equity Alpha Fund Class A 04/09/2025 1.30895 1.30424
    PER0072AU Perpetual SHARE PLUS Long-Short Fund 04/09/2025 3.17813 3.16671
    PER8590AU Perpetual SHARE-PLUS Long-Short Fund - Class S units 04/09/2025 1.00785 1.00423
    PER0048AU Perpetual Smaller Companies Fund 04/09/2025 1.3263 1.32312
    PER0731AU PineBridge Global Dynamic Asset Allocation Fund 04/09/2025 1.2341 1.2291
    PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 04/09/2025 1.059 1.0547
    PLA0004AU Platinum Asia Fund 04/09/2025 2.8582 2.8496
    PLA0073AU Platinum Asia Fund - Class S 27/08/2025 1.3021 1.2981
    PLA0001AU Platinum European Fund 04/09/2025 3.44 3.4262
    PLA0006AU Platinum Global Fund (Long Only) 04/09/2025 1.324 1.3213
    PLA0100AU Platinum International Brands Fund 04/09/2025 2.1555 2.1468
    PLA0002AU Platinum International Fund 04/09/2025 2.0483 2.0421
    PLA0003AU Platinum Japan Fund 04/09/2025 4.8604 4.8458
    WHT0039AU Plato Australian Shares Income Fund 04/09/2025 1.3783 1.3727
    WHT1465AU Plato Global Alpha Fund 04/09/2025 2.3715 2.3573
    WHT0062AU Plato Global Shares Income Fund - Class F 03/09/2025 1.3476 1.3396
    WHT0061AU Plato Global Shares Income fund 03/09/2025 1.4652 1.4564
    AUS0354AU Platypus Australian Equities Fund - Institutional Units 04/09/2025 1.271 1.2659
    MAQ0838AU Polaris Global Equity Fund 04/09/2025 2.0688 2.0628
    MAQ9094AU Polaris Global Equity No.2 Fund 04/09/2025 1.3317 1.3279
    PVA0013AU Prime Value Emerging Opportunities Fund 04/09/2025 2.3437 2.3251
    PVA3186AU Prime Value Emerging Opportunities Fund B 04/09/2025 1.1812 1.1718
    PGI0001AU Principal Global Credit Opportunities Fund 04/09/2025 0.838 0.8342
    PGI0002AU Principal Global Property Securities Fund 04/09/2025 0.791 0.7886
    DAM4627AU Principal Global Property Securities Fund - Class B 04/09/2025 1.0602 1.057
    ETL6693AU Pzena Emerging Markets Value Fund - P Class 04/09/2025 1.3048 1.2918
    ETL0483AU Pzena Emerging Markets Value Wholesale 04/09/2025 1.6306 1.6144
    ETL0484AU Pzena Global Focused Value 04/09/2025 1.472 1.4654
    ETL6220AU Pzena Global Focused Value Fund - P Class 04/09/2025 1.2816 1.2758
    NCC6722AU QIM Private Assets Fund 03/09/2025 1.02303 1.02098
    BFL0846AU Quay Global Real Estate (AUD Hedged) - Class M 04/09/2025 1.0368 1.0326
    BFL9810AU Quay Global Real Estate (Unhedged) i?? Class M 04/09/2025 0.9244 0.9208
    BFL3333AU Quay Global Real Estate Fund (AUD Hedged) 04/09/2025 0.8569 0.8535
    BFL0020AU Quay Global Real Estate-Daily Series 04/09/2025 1.3772 1.3718
    ETL4748AU Quest Long Short Australian Equities Fund 02/09/2025 1.7043 1.6941
    ETL7425AU Quest X20 Australian Equities Fund 03/09/2025 1.0384 1.0322
    NCC5028AU Quilla Risk Overlay Trust 03/09/2025 0.86683 0.86424
    CRV9885AU RF CorVal Property Fund 04/09/2025 1.09565 1.09291
    FSF0974AU RQI Global Value - Class A 03/09/2025 1.316 1.3134
    FSF0975AU RQI Global Value Hedged - Class A 03/09/2025 1.3763 1.3735
    FSF0976AU Realindex Australian Share Fund - Class A 03/09/2025 1.1522 1.1511
    FSF0978AU Realindex Australian Small Companies Fund- Class A 03/09/2025 1.1362 1.1351
    OMF4269AU Realm Global High Income Fund 03/09/2025 1.0433 1.0423
    OMF0009AU Realm High Income Fund 03/09/2025 1.0837 1.0827
    OMF3725AU Realm Short Term Income Fund 03/09/2025 1.0346 1.0346
    PDL5969AU Regnan Credit Impact Trust 04/09/2025 1.0608 1.0586
    WHT9991AU Resolution Capital Glbl Listd Infra C (Hdgd) 04/09/2025 1.1869 1.1821
    IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 04/09/2025 1.3323 1.3269
    WHT0015AU Resolution Capital Global Property Securities Fund 04/09/2025 1.647 1.6404
    IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 04/09/2025 1.1244 1.12
    WHT5373AU Resolution Capital Global Property Securities Fund (Unhedged) Class M 04/09/2025 0.8372 0.8338
    WHT7374AU Resolution Capital Global Property Securities Fund - Class C 04/09/2025 0.9452 0.9414
    WHT0014AU Resolution Capital Real Assets Fund 04/09/2025 0.7173 0.7145
    WHT7398AU Resolution Capital Real Assets Fund - Class B 04/09/2025 1.4906 1.4846
    ETL7701AU Robeco Credit Income Fund (AUD Hedged) - Class B 04/09/2025 0.8406 0.8406
    ETL0381AU Robeco Emerging Conservative Equity Fund 04/09/2025 1.733 1.733
    ETL8984AU Robeco Emerging Conservative Equity Fund (AUD) - Class C 04/09/2025 1.2306 1.2306
    ETL0561AU Robeco Global Developed 3D Enhanced Index Equity Fund (AUD) - Class B 04/09/2025 1.4642 1.4642
    ETL6785AU Robeco SDG Credit Income Fund (AUD Hedged) - Class C 04/09/2025 0.9725 0.9725
    RIM0002AU Russell Conservative 02/09/2025 0.9418 0.9396
    RIM0032AU Russell Global Opportunities (Class A) Fund 04/09/2025 0.9637 0.9612
    RIM0004AU Russell Growth Fund 02/09/2025 0.9782 0.9757
    RIM0034AU Russell High Growth Fund 02/09/2025 0.9596 0.9572
    RIM0027AU Russell IV Portfolio - Class B Units 02/09/2025 1.0172 1.0147
    RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 04/09/2025 1.1706 1.167
    RIM0037AU Russell Investments Australian Floating Rate Fund - Class A 04/09/2025 1.0313 1.0295
    RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 04/09/2025 1.1572 1.1536
    RIM4048AU Russell Investments Low Carbon Global Shares Fund - AUD Hedged 04/09/2025 1.0212 1.0186
    RIM8665AU Russell Investments Low Carbon Global Shares Fund - Class A 04/09/2025 1.651 1.6467
    RIM8525AU Russell Investments Low Carbon Global Shares Fund - Class AUDH 04/09/2025 1.3923 1.3882
    RIM0098AU Russell Investments Multi-Asset Growth Strategy Fund - Class A 02/09/2025 1.1091 1.1059
    RIM0087AU Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A 02/09/2025 1.1349 1.1318
    RIM0089AU Russell Investments Multi-Asset Income Strategy Fund - Class A 02/09/2025 1.0824 1.0802
    RIM0028AU Russell V Portfolio - Class B Units 02/09/2025 0.9799 0.9774
    CSA0131AU SGH Australian Small Companies Fund 03/09/2025 3.607 3.5854
    ETL3670AU SGH LaSalle Concentrated Global Property Fund- Class M 03/09/2025 1.0825 1.0771
    ETL0005AU SGH LaSalle Global Listed Property Securities Fund 03/09/2025 1.7087 1.7001
    ETL0394AU SGH LaSelle Concentrated Global Property Fund 03/09/2025 1.0811 1.0757
    ETL0119AU SGH Property Income Fund 04/09/2025 0.3543 0.3525
    SCH0103AU Schroder Absolute Return Income Fund 04/09/2025 1.0011 0.9993
    SCH0002AU Schroder Australian Equity Fund 04/09/2025 15.6201 15.5577
    SCH0101AU Schroder Australian Equity Fund (W) 04/09/2025 1.8109 1.8037
    SCH0778AU Schroder Australian High Yielding Credit Fund - Wholesale Class 04/09/2025 1.0017 0.9987
    SCH0035AU Schroder Equity Opportunities Fund 04/09/2025 1.4885 1.4795
    SCH0028AU Schroder Fixed Income Fund (W) 04/09/2025 1.0253 1.0237
    SCH6618AU Schroder Fixed Income Fund - Client Class 04/09/2025 0.8605 0.8591
    SCH0016AU Schroder Fixed Income Fund - Professional Class 04/09/2025 1.019 1.0174
    SCH0003AU Schroder Global Core Fund 04/09/2025 1.4558 1.4539
    SCH0034AU Schroder Global Emerging Markets 04/09/2025 1.6277 1.6195
    SCH0030AU Schroder Global Value Fund 04/09/2025 1.6606 1.6571
    SCH0096AU Schroder Multi-Asset Income Fund 04/09/2025 1.0398 1.0376
    SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 04/09/2025 1.2884 1.2858
    SCH0047AU Schroder Real Return Fund 04/09/2025 1.233 1.2306
    SCH6237AU Schroder Wholesale Australian Equity - Professional Class 04/09/2025 1.3851 1.3795
    BFL3229AU Skerryvore Global Emerging Markets All-Cap Equity Fund 04/09/2025 1.0822 1.0768
    BFL2919AU Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M 04/09/2025 1.0552 1.05
    ASC0001AU SmallCo Investment Fund 04/09/2025 5.3314 5.2836
    CRE0014AU Smarter Money Fund Assisted Investor Class 02/09/2025 1.0408 1.0405
    SLT7141AU Smarter Money Higher Income Fund - Institutional Class A 02/09/2025 1.0138 1.0135
    SLT2562AU Smarter Money Long-Short Credit Fund 03/09/2025 0.9783 0.9778
    WHT2589AU Solaris Australian Equity Income Fund 04/09/2025 1.2805 1.2729
    WHT3859AU Solaris Australian Equity Long Short Fund 04/09/2025 1.7402 1.7298
    WHT0012AU Solaris Core Australian Equity Fund 29/08/2025 1.3666 1.3584
    SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 29/08/2025 1.9536 1.942
    AMP0681AU Specialist Australian Share Fund 04/09/2025 1.4265 1.42223
    AMP0973AU Specialist Australian Small Companies Fund 04/09/2025 0.92816 0.92445
    AMP1992AU Specialist Diversified Fixed Income Fund 04/09/2025 0.89378 0.89172
    AMP0969AU Specialist Geared Australian Share Fund 04/09/2025 1.46703 1.45825
    AMP0825AU Specialist International (Hedged) Share Fund 04/09/2025 2.26456 2.25778
    AMP0824AU Specialist International Share Fund 04/09/2025 2.46137 2.454
    WHT0008AU Spheria Australian Smaller Companies Fund 04/09/2025 3.0848 3.0664
    SST0048AU State Street Australian Equity Fund 04/09/2025 1.3445 1.3393
    SST0007AU State Street Australian Listed Property Index Trust 04/09/2025 0.8579 0.8569
    SST0057AU State Street Climate ESG International Equity Fund 04/09/2025 2.0761 2.0739
    SST4725AU State Street Floating Rate Fund 04/09/2025 1.0172 1.0169
    SST0050AU State Street Global Equity Fund 04/09/2025 1.5396 1.5374
    PIM1937AU Stewart Investors Global Emerging Markets Leaders Fund 04/09/2025 0.9897 0.9859
    FSF1675AU Stewart Investors Worldwide All Cap Fund 04/09/2025 1.5643 1.5597
    ETL0398AU T. Rowe Price Dynamic Global Bond 04/09/2025 1.0175 1.0145
    ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 04/09/2025 1.4607 1.4577
    ETL0071AU T. Rowe Price Global Equity Fund 04/09/2025 2.1281 2.1239
    ETL6342AU T. Rowe Price Global Impact Equity Fund - I Class 04/09/2025 22.3705 22.3147
    ETL8482AU T.Rowe Price Global Equity - M Class 04/09/2025 1.4026 1.3998
    ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 04/09/2025 1.3333 1.3307
    ETL0793AU T.Rowe Price Global High Income Fund - I Class 04/09/2025 0.9441 0.9413
    AUS0035AU Talaria Global Equity Fund 04/09/2025 4.9859 4.966
    WFS0547AU Talaria Global Equity Fund - Hedged 04/09/2025 5.6953 5.6669
    ETL0069AU Ten Cap Alpha Plus Fund 03/09/2025 1.5013 1.4923
    FHT0030AU The Montgomery Fund 04/09/2025 1.4566 1.4494
    MST0002AU Torica Absolute Return Income Fund 02/09/2025 1.0132 1.012
    PIM6284AU Totus Alpha Long Short Fund 29/08/2025 0.8053 0.8013
    PER2095AU Trillium ESG Global Equity Fund - Class A 04/09/2025 1.35668 1.35329
    PER4964AU Trillium Global Sustainable Opportunities Fund - Class A 04/09/2025 1.5001 1.4971
    PIM4232AU Trinetra Emerging Markets Growth Trust 03/09/2025 1.3758 1.3758
    TYN0038AU Tyndall Australian Share Income Fund 04/09/2025 1.5323 1.5261
    TYN0028AU Tyndall Australian Share Wholesale Fund 04/09/2025 2.0124 2.0044
    UGF4955AU U Ethical Australian Equities Fund 04/09/2025 1.8825 1.8731
    SBC0813AU UBS Australian Bond Fund 04/09/2025 1.0339 1.0329
    UBS5034AU UBS Australian Bond Fund - Professional 04/09/2025 1.037 1.036
    UBS0004AU UBS Australian Small Companies Fund 04/09/2025 2.0447 2.0325
    SBC0816AU UBS CBRE Property Securities Fund 04/09/2025 1.9676 1.9578
    SBC0811AU UBS Cash Fund 04/09/2025 1.0447 1.0447
    UBS9654AU UBS Cash Fund - Institutional 04/09/2025 1.0462 1.0462
    SBC0007AU UBS Diversified Fixed Income Fund 04/09/2025 0.8115 0.8103
    UBS8018AU UBS Emerging Markets Equity Fund 04/09/2025 1.3112 1.3008
    UBS0003AU UBS Income Solution Fund 04/09/2025 0.9018 0.8991
    SBC0819AU UBS Key Inv (W) International Bond Fund 04/09/2025 0.9082 0.9054
    UBS0057AU UBS Microcap Fund 04/09/2025 2.8176 2.7896
    SBC0812AU UBS Short-Term Fixed Income Fund 04/09/2025 1.0297 1.0292
    VAN0722AU Vanguard Active Global Growth 03/09/2025 1.7321 1.7279
    VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 04/09/2025 1.076 1.0742
    VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 04/09/2025 1.0655 1.0649
    VAN0025AU Vanguard Australian Government Bond Index Fund 04/09/2025 0.9799 0.9797
    VAN0004AU Vanguard Australian Property Securities Index Fund (W) 04/09/2025 1.1004 1.1003
    VAN0104AU Vanguard Australian Shares High Yield Fund 04/09/2025 2.0031 2.0026
    VAN0002AU Vanguard Australian Shares Index Fund (W) 04/09/2025 3.0619 3.061
    VAN0108AU Vanguard Balanced Index Fund 03/09/2025 1.5488 1.5484
    VAN0020AU Vanguard Cash Reserve Fund 04/09/2025 1.0035 1.0035
    VAN0109AU Vanguard Conservative Index Fund 03/09/2025 1.2451 1.2447
    VAN0042AU Vanguard Diversified Bond Index Fund 03/09/2025 0.8633 0.8632
    VAN0005AU Vanguard Emerging Markets Shares Index Fund 04/09/2025 2.6287 2.6191
    VAN4509AU Vanguard Ethical Conscious Australian Shares Fund 04/09/2025 1.4523 1.4507
    VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 03/09/2025 0.814 0.8122
    VAN0848AU Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) 03/09/2025 1.436 1.4338
    VAN8175AU Vanguard Ethically Conscious International Shares Index 03/09/2025 2.2539 2.2511
    VAN9309AU Vanguard Global Aggregate Bond Fund 03/09/2025 0.8383 0.8381
    VAN0023AU Vanguard Global Infrastructure Index Fund 03/09/2025 1.4454 1.4436
    VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 03/09/2025 1.0635 1.0619
    VAN0074AU Vanguard Global Value Equity Fund 03/09/2025 1.7312 1.7284
    VAN0110AU Vanguard Growth Index Fund 03/09/2025 1.7154 1.7152
    VAN0111AU Vanguard High Growth Index Fund 03/09/2025 2.183 2.182
    VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 03/09/2025 0.9455 0.9433
    VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 03/09/2025 0.9396 0.9395
    VAN0018AU Vanguard International Property Securities Index Fund 03/09/2025 1.0643 1.0629
    VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 03/09/2025 0.7459 0.7447
    VAN0003AU Vanguard International Shares Index Fund 03/09/2025 3.9807 3.9801
    VAN0105AU Vanguard International Shares Index Fund (Hedged) 03/09/2025 1.1876 1.1875
    VAN0021AU Vanguard International Small Companies Index Fund 03/09/2025 2.1828 2.178
    VAN0102AU Vanguard Short Term Fixed Interest Fund 04/09/2025 1.0217 1.0211
    IML1199AU Vaughan Nelson Global Equity SMID Fund 04/09/2025 1.419 1.4148
    IML1457AU Vaughan Nelson Global Equity SMID Fund (Class C Units) 04/09/2025 1.1678 1.1644
    OPS1827AU Vertium Equity Income Fund 04/09/2025 0.9819 0.9771
    BEG8747AU Vinva Global Alpha Extension Fund - Class A 02/09/2025 1.3915 1.3845
    BEG0601AU Vinva Global Alpha Extension Fund - Class B 02/09/2025 1.5771 1.5693
    SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 04/09/2025 10.2114 10.1504
    MAQ0651AU Walter Scott Emerging Markets Fund 04/09/2025 1.1455 1.1394
    MAQ7783AU Walter Scott Emerging Markets No.2 Fund - Class I Units 04/09/2025 1.1715 1.1652
    MAQ0410AU Walter Scott Global Equity Fund 04/09/2025 3.2305 3.224
    MAQ0557AU Walter Scott Global Equity Fund (Hedged) 04/09/2025 0.9894 0.9868
    MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 04/09/2025 0.9972 0.9946
    MAQ1727AU Walter Scott Global Equity No.2 Fund - Class W Units 04/09/2025 1.0095 1.0075
    WRA3342AU Warakirri Concentrated Australian Equities Fund 04/09/2025 1.9095 1.9057
    WRA6210AU Warakirri Concentrated Australian Equities Fund - Class M 04/09/2025 1.1338 1.1316
    WRA4779AU Warakirri Global Emerging Markets Fund 04/09/2025 1.2871 1.2795
    HOW0020AU WaveStone Australian Share Fund 04/09/2025 2.8498 2.8412
    HOW0053AU WaveStone Dynamic Australian Equity Fund 04/09/2025 1.575 1.5702
    PER0011AU WealthFocus Perpetual Industrial Share Fund 29/08/2025 1.47895 1.47541
    SSB0122AU Western Asset Australian Bond Fund - Class A 04/09/2025 1.1879 1.1867
    SSB0057AU Western Asset Australian Bond Fund - Class M 04/09/2025 0.8986 0.8978
    SSB8484AU Western Asset Enhanced Income Fund - Class A 04/09/2025 1.1356 1.1334
    SSB8320AU Western Asset Global Bond Fund 04/09/2025 0.914 0.913
    SSB3326AU Western Asset Global Bond Fund - Class M 04/09/2025 0.9163 0.9153
    NML0348AU Wholesale Global Equity - Value Fund 04/09/2025 2.56431 2.55919
    LAM2639AU William Blair Global Leaders M 03/09/2025 1.2853 1.2853
    MAQ0482AU Winton Global Alpha Fund 03/09/2025 1.325 1.3236
    MAQ3498AU Winton Global No.1 Fund - Class I Units 03/09/2025 0.9727 0.9717
    TYN0104AU Yarra Australian Bond Fund 04/09/2025 0.993 0.992
    JBW4991AU Yarra Australian Smaller Companies Fund 03/09/2025 1.0787 1.0723
    JBW3254AU Yarra Emerging Leaders Fund - Class A 03/09/2025 0.9768 0.973
    JBW0018AU Yarra Enhanced Income Fund 04/09/2025 1.0264 1.0244
    JBW9312AU Yarra Enhanced Income Fund - Class A 02/09/2025 1.0644 1.0622
    JBW1553AU Yarra Enhanced Income Fund - Class B 04/09/2025 1.032 1.03
    SUN0031AU Yarra Global Share Fund 04/09/2025 5.0373 5.0223
    JBW3377AU Yarra Global Small Companies Fund - Class B 04/09/2025 1.2682 1.2606
    JBW0052AU Yarra ex-20 Australian Equities Fund 04/09/2025 0.9798 0.9768
    ZUR0209AU Zurich (W) Super Managed Growth Fund 02/09/2025 121.5404 121.29756
    ZUR0064AU Zurich Investments Australian Property Securities Fund 02/09/2025 1.8141 1.8033
    ZUR0617AU Zurich Investments Concentrated Global Growth Fund 02/09/2025 2.3433 2.3423
    ZUR0580AU Zurich Investments Global Growth Fund 02/09/2025 2.798 2.7964
    ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 02/09/2025 1.3467 1.3459
    ZUR0061AU Zurich Investments Global Thematic Share Fund 02/09/2025 1.6251 1.6239
    ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 02/09/2025 1.0764 1.0756
    ZUR0059AU Zurich Investments Managed Growth Fund 02/09/2025 1.313 1.3104
    ETL0032AU abrdn Emerging Opportunities Fund 04/09/2025 1.8574 1.8492
    EQI0015AU abrdn International Equity Fund 04/09/2025 0.454 0.4526
    CRS0001AU abrdn Multi-Asset Income Fund 04/09/2025 1.01 1.0035
    CRS0002AU abrdn Multi-Asset Real Return Fund 04/09/2025 2.137 2.1253
    EQI0028AU abrdn Sustainable Asian Opportunities Fund - Class A 04/09/2025 1.5481 1.5395
    CRS0005AU abrdn Sustainable International Equities Fund 04/09/2025 5.9265 5.9087
    BGL0105AU iShares Australian Bond Index Fund 04/09/2025 0.95592 0.95496
    BGL0034AU iShares Australian Equity Index Fund 04/09/2025 1.68556 1.68421
    BGL0108AU iShares Australian Listed Property Index Fund 04/09/2025 1.04845 1.04741
    BLK3501AU iShares ESG Australian Bond Index S 04/09/2025 0.96244 0.96148
    BLK4636AU iShares ESG Global Bond Index Fund (Class D Units) 04/09/2025 0.8869 0.88583
    BGL0008AU iShares Global Bond Index Fund 04/09/2025 0.83232 0.83132
    BLK4812AU iShares Global Bond Index Fund - S Class 04/09/2025 1.01553 1.01431
    BLK9419AU iShares Global Listed Property Index Fund (Hedged S Class) 04/09/2025 0.96703 0.96568
    BGL0044AU iShares Hedged International Equity Index Fund 04/09/2025 0.73303 0.73223
    BLK7938AU iShares Hedged International Equity Index Fund - S class 04/09/2025 1.52562 1.52395
    BGL0106AU iShares International Equity Index Fund 04/09/2025 1.39293 1.39168
    BLK1402AU iShares Wholesale Australian Bond Index Fund - S class 04/09/2025 1.03997 1.03893
    BLK9675AU iShares Wholesale Australian Equity Index Fund - S class 04/09/2025 1.28412 1.28309
    BLK4709AU iShares Wholesale Australian Listed Property Index Fund - S Class 04/09/2025 1.49525 1.49376
    BLK6390AU iShares Wholesale International Equity Index Fund - S class 04/09/2025 1.51638 1.51501
    IPA0075AU ipac Income Generator 04/09/2025 1.043 1.0407
    IPA0076AU ipac Income Generator 04/09/2025 1.043 1.0407
    IPA0153AU ipac Life Choices Active 100 04/09/2025 1.1741 1.1715
    IPA0156AU ipac Life Choices Active 50 04/09/2025 1.1357 1.1335
    IPA0155AU ipac Life Choices Active 70 04/09/2025 1.1842 1.1818
    IPA0154AU ipac Life Choices Active 85 04/09/2025 1.1647 1.1621
    IPA0158AU ipac Life Choices Income Generator 04/09/2025 1.043 1.0407
    IPA0142AU ipac Select Income Generator 04/09/2025 1.043 1.0407

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