| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| WHT9951AU | Life Cycle Global Share Fund Class H (Hedged) | 28/04/2025 | 0.963 | 0.9602 |
| BFL0019AU | 4D Global Infrastructure Fund | 28/04/2025 | 1.8752 | 1.8678 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 28/04/2025 | 1.0902 | 1.0858 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 24/04/2025 | 1.4997 | 1.4921 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 28/04/2025 | 1.0559 | 1.0527 |
| ACM0009AU | AB Global Equities Fund | 28/04/2025 | 2.238 | 2.2304 |
| ACM0006AU | AB Managed Volatility Equities Fund - MVE Class | 28/04/2025 | 1.8303 | 1.8211 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 28/04/2025 | 1.2039 | 1.1989 |
| NML0569AU | AMP - Cash Management | 28/04/2025 | 0.99654 | 0.99654 |
| AMP9555AU | AMP Australian Equity Index Fund | 28/04/2025 | 1.45371 | 1.45225 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 28/04/2025 | 0.88262 | 0.88174 |
| AMP3561AU | AMP Australian Property Index Fund | 28/04/2025 | 1.13896 | 1.13759 |
| AMP3254AU | AMP Core Retirement Fund | 28/04/2025 | 1.03529 | 1.03384 |
| IPA8958AU | AMP Emerging Markets Index Fund | 28/04/2025 | 1.2721 | 1.2669 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 28/04/2025 | 1.17471 | 1.17307 |
| AMP7078AU | AMP International Equity Index Fund | 28/04/2025 | 1.40635 | 1.40467 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 28/04/2025 | 1.43507 | 1.43306 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 28/04/2025 | 0.81291 | 0.81161 |
| AMP4344AU | AMP International Property Index Fund Hedged | 28/04/2025 | 1.18035 | 1.17846 |
| AMP1685AU | AMP Multi-Asset Fund | 28/04/2025 | 1.19734 | 1.19542 |
| DAM0026AU | AMS Balanced Fund | 28/04/2025 | 1.0567 | 1.0567 |
| DAM0025AU | AMS Moderately Conservative Fund | 28/04/2025 | 1.0299 | 1.0299 |
| YOC0018AU | ASA Diversified Property Fund | 24/04/2025 | 0.9931 | 0.9833 |
| PIM9253AU | ATLAS Infrastructure Australian Feeder Fund AUD Hedged | 23/04/2025 | 1.4832 | 1.4832 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 23/04/2025 | 1.6931 | 1.6931 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D - Hedged | 23/04/2025 | 1.1096 | 1.1096 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged | 23/04/2025 | 1.1427 | 1.1427 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 28/04/2025 | 1.8628 | 1.8572 |
| FSF0891AU | Acadian Geared Global Equity Fund | 24/04/2025 | 1.0713 | 1.0691 |
| FSF1978AU | Acadian Global Equity Long Short Fund - Class A | 24/04/2025 | 2.6978 | 2.6951 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 24/04/2025 | 1.6816 | 1.68 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 24/04/2025 | 1.813 | 1.8076 |
| ADV0050AU | Advance Balanced Multi Blend | 28/04/2025 | 0.9816 | 0.979 |
| ADV0049AU | Advance Defensive Multi Blend Fund | 28/04/2025 | 1.0812 | 1.0788 |
| ADV0087AU | Advance High Growth Multi Balanced | 28/04/2025 | 0.7933 | 0.791 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 28/04/2025 | 0.9888 | 0.9838 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 28/04/2025 | 0.9917 | 0.9867 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 28/04/2025 | 1.0842 | 1.0788 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 28/04/2025 | 3.7397 | 3.7263 |
| ETL2805AU | Alexander Credit Income Fund | 28/04/2025 | 1.06627 | 1.06414 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 28/04/2025 | 1.4545 | 1.4487 |
| ETL0060AU | Allan Gray Australia Equity Fund | 28/04/2025 | 1.6802 | 1.6734 |
| ETL0273AU | Allan Gray Australia Stable Fund | 28/04/2025 | 1.1941 | 1.1917 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 28/04/2025 | 1.6866 | 1.6798 |
| HOW0019AU | Alphinity Australian Equity Fund | 28/04/2025 | 2.0517 | 2.0435 |
| PAM0001AU | Alphinity Australian Share (W) | 28/04/2025 | 4.3198 | 4.3026 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 28/04/2025 | 1.3181 | 1.3129 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 28/04/2025 | 1.2714 | 1.2664 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 28/04/2025 | 1.8299 | 1.8225 |
| HOW0164AU | Alphinity Global Equity Fund | 28/04/2025 | 10.8339 | 10.7799 |
| HOW1032AU | Alphinity Global Fund - Class P | 28/04/2025 | 1.8179 | 1.8089 |
| HOW0121AU | Alphinity Sustainable Share Fund | 28/04/2025 | 2.4327 | 2.4229 |
| AUS0084AU | Altius Green Bond Fund | 28/04/2025 | 0.935 | 0.934 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 28/04/2025 | 1.0032 | 1.0022 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 28/04/2025 | 0.9067 | 0.9048 |
| PPL0002AU | Antares Dividend Builder | 24/04/2025 | 1.3337 | 1.3297 |
| PPL0115AU | Antares Elite Opportunities Fund | 24/04/2025 | 1.2147 | 1.211 |
| PPL0106AU | Antares High Growth Shares Fund | 24/04/2025 | 0.9691 | 0.9661 |
| PPL0028AU | Antares Income Fund | 28/04/2025 | 1.01033 | 1.00932 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 24/04/2025 | 0.9883 | 0.9853 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 24/04/2025 | 1.1135 | 1.1069 |
| IOF0045AU | Antipodes Global Fund | 28/04/2025 | 1.986 | 1.9742 |
| WHT3513AU | Antipodes Global Fund - Class M | 28/04/2025 | 1.1446 | 1.1378 |
| WHT0057AU | Antipodes Global Fund - Long | 28/04/2025 | 1.3309 | 1.3229 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 28/04/2025 | 1.0015 | 0.9955 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 28/04/2025 | 1.8111 | 1.8093 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 28/04/2025 | 1.8611 | 1.8593 |
| PIM3513AU | Aoris International Fund - Class A | 28/04/2025 | 2.6013 | 2.5987 |
| PIM0058AU | Aoris International Fund - Class B | 28/04/2025 | 2.4888 | 2.4864 |
| PIM3415AU | Aoris International Fund - Class F | 28/04/2025 | 2.8358 | 2.833 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 28/04/2025 | 2.2365 | 2.2343 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 28/04/2025 | 1.0191 | 1.015 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 28/04/2025 | 2.3746 | 2.3674 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 28/04/2025 | 0.7532 | 0.752 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 28/04/2025 | 0.9739 | 0.9725 |
| HOW0098AU | Ardea Real Outcome Fund | 28/04/2025 | 0.8718 | 0.871 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 28/04/2025 | 0.9244 | 0.9234 |
| HOW4476AU | Ares Global Credit Income Fund | 24/04/2025 | 0.9716 | 0.9658 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 24/04/2025 | 1.0431 | 1.0369 |
| ETL0148AU | Armytage Australian Equity Income Fund | 22/04/2025 | 0.7414 | 0.7378 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 28/04/2025 | 1.4537 | 1.4489 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 28/04/2025 | 1.2689 | 1.264 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 28/04/2025 | 1.8229 | 1.8169 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 28/04/2025 | 1.0663 | 1.0622 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund - Class W Units | 28/04/2025 | 1.0889 | 1.0854 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 28/04/2025 | 1.2129 | 1.2073 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 28/04/2025 | 1.2504 | 1.2446 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 24/04/2025 | 1.0526 | 1.05 |
| ETL8782AU | Artesian Green & Sustainable Bond | 28/04/2025 | 1.0085 | 1.0059 |
| OPS8304AU | Artisan Global Discovery Fund | 24/04/2025 | 1.5002 | 1.4928 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 28/04/2025 | 1.0001 | 0.9971 |
| FSF1086AU | Aspect Diversified Futures Fund | 24/04/2025 | 0.8029 | 0.8029 |
| PIM7509AU | Atrium Evolution Series - Diversified Fund AEF 7 Class P Units | 17/04/2025 | 1.088 | 1.0858 |
| PIM5301AU | Atrium Evolution Series - Diversified Fund AEF 9 Class P Units | 17/04/2025 | 1.0999 | 1.0966 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 17/04/2025 | 1.0785 | 1.0763 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 17/04/2025 | 1.1856 | 1.1832 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 17/04/2025 | 1.2582 | 1.2545 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 28/04/2025 | 1.57609 | 1.56666 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 28/04/2025 | 0.93777 | 0.93216 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 28/04/2025 | 10.42398 | 10.38236 |
| AAP7356AU | Ausbil Active Dividend Income Fund - MA Class | 28/04/2025 | 1.03787 | 1.03372 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class 2 | 28/04/2025 | 1.01522 | 1.01117 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 28/04/2025 | 17.43018 | 17.3606 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund - MA Class | 28/04/2025 | 1.24592 | 1.24095 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 28/04/2025 | 4.07511 | 4.05884 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 28/04/2025 | 1.06181 | 1.05757 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 28/04/2025 | 3.00228 | 2.9873 |
| AAP0002AU | Ausbil Australian Geared Equity | 28/04/2025 | 1.28009 | 1.2704 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 28/04/2025 | 2.56973 | 2.55436 |
| AAP8285AU | Ausbil Global SmallCap | 28/04/2025 | 16.49256 | 16.4103 |
| AAP0007AU | Ausbil Microcap Fund | 28/04/2025 | 4.5176 | 4.48608 |
| ASX6124AU | Auscap High Conviction Australian Equities Fund | 28/04/2025 | 1.5313 | 1.5221 |
| ALR2783AU | Australian Eagle Trust | 28/04/2025 | 2.6929 | 2.6767 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 28/04/2025 | 2.8399 | 2.8314 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 28/04/2025 | 2.1704 | 2.1661 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 28/04/2025 | 1.7698 | 1.7645 |
| AUG0002AU | Australian Ethical Smaller Companies Fund | 28/04/2025 | 2.8518 | 2.8433 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 28/04/2025 | 1.6324 | 1.6259 |
| AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 28/04/2025 | 1.4104 | 1.3964 |
| YOC0100AU | Australian Unity Property Income Fund | 28/04/2025 | 0.8781 | 0.8694 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 28/04/2025 | 3.8656 | 3.854 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 28/04/2025 | 1.2271 | 1.2235 |
| ETL0521AU | BNP Paribas Green Bond Trust | 24/04/2025 | 0.8684 | 0.8684 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 24/04/2025 | 1.2862 | 1.2836 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 24/04/2025 | 1.5189 | 1.5174 |
| RFA0821AU | Barrow Hanley Concentrated Glb Sh No.2 Fund | 28/04/2025 | 1.3026 | 1.2993 |
| BTA0056AU | Barrow Hanley Concentrated Glb Sh No.3 Fund | 28/04/2025 | 2.4912 | 2.485 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 28/04/2025 | 1.5386 | 1.5348 |
| PER0733AU | Barrow Hanley Global Share Fund | 28/04/2025 | 1.6678 | 1.66364 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 28/04/2025 | 1.30499 | 1.30173 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 28/04/2025 | 1.11094 | 1.10817 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 28/04/2025 | 1.4049 | 1.3965 |
| BPF0029AU | Bell Global Emerging Companies Fund | 28/04/2025 | 1.6353 | 1.6321 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 28/04/2025 | 1.045 | 1.043 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 28/04/2025 | 1.6935 | 1.6901 |
| BFL0001AU | Bennelong Australian Equities | 28/04/2025 | 2.4701 | 2.4603 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 28/04/2025 | 2.2637 | 2.2547 |
| BFL3779AU | Bennelong Emerging Companies Fund | 28/04/2025 | 2.9835 | 2.9687 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 28/04/2025 | 1.6468 | 1.6402 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 28/04/2025 | 2.214 | 2.2052 |
| CSA0038AU | Bentham Global Income Fund (W) | 28/04/2025 | 1.0143 | 1.0095 |
| CSA0102AU | Bentham High Yield Fund | 28/04/2025 | 0.7218 | 0.7184 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 28/04/2025 | 0.9658 | 0.9612 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 28/04/2025 | 0.9535 | 0.9489 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 28/04/2025 | 0.982 | 0.9772 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 28/04/2025 | 1.022 | 1.0094 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 28/04/2025 | 0.8482 | 0.8378 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 28/04/2025 | 1.53326 | 1.52867 |
| BGL0109AU | BlackRock Advantage Hedged International Equity Fund | 28/04/2025 | 3.797 | 3.78336 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 28/04/2025 | 2.00772 | 2.00091 |
| NML0572AU | BlackRock Australian Equity Index | 28/04/2025 | 1.24091 | 1.23992 |
| NML0573AU | BlackRock Australian Fixed Interest Index | 28/04/2025 | 0.94484 | 0.94389 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 28/04/2025 | 1.54054 | 1.53776 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 28/04/2025 | 1.22463 | 1.22291 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 28/04/2025 | 1.2866 | 1.27891 |
| MAL0029AU | BlackRock Global Allocation Fund | 28/04/2025 | 1.0724 | 1.06598 |
| BLK1870AU | BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) | 28/04/2025 | 1.16976 | 1.16976 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 28/04/2025 | 0.93481 | 0.93481 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 28/04/2025 | 0.99906 | 0.99407 |
| NML0574AU | BlackRock International Equity Index (Hedged) | 28/04/2025 | 0.77955 | 0.77869 |
| NML0575AU | BlackRock International Equity Index (Unhedged) | 28/04/2025 | 1.22957 | 1.22847 |
| NML0577AU | BlackRock Property Securities Index | 28/04/2025 | 0.77008 | 0.76931 |
| PWA0822AU | BlackRock Tactical Growth Fund | 28/04/2025 | 1.7906 | 1.7863 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 28/04/2025 | 1.14559 | 1.14353 |
| SSB0515AU | Brandywine Global Income Optimiser Fund - Class A | 28/04/2025 | 0.982 | 0.9794 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 28/04/2025 | 1.069 | 1.0676 |
| UBS0064AU | CBRE Global Infrastructure Securities Fund | 28/04/2025 | 1.4061 | 1.4005 |
| HML0016AU | CBRE Global Property Securities Fund | 28/04/2025 | 1.5823 | 1.5745 |
| UBS9614AU | CBRE Global Real Assets Fund | 07/04/2025 | 1.3986 | 1.3888 |
| CHN0005AU | CC JCB Active Bond Fund | 28/04/2025 | 0.9091 | 0.9081 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 24/04/2025 | 0.9192 | 0.9182 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 28/04/2025 | 0.9635 | 0.9625 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 24/04/2025 | 1.3121 | 1.3121 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 24/04/2025 | 0.8911 | 0.8911 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 28/04/2025 | 1.523 | 1.5138 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 28/04/2025 | 1.7013 | 1.6945 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 28/04/2025 | 1.3734 | 1.368 |
| FSF0043AU | CFS Geared Share Fund | 24/04/2025 | 4.0474 | 4.0119 |
| FSF0008AU | CFS Select Diversified Fund | 24/04/2025 | 1.581 | 1.5763 |
| FSF6557AU | CFS Thrive+ Sustainable Growth Fund | 24/04/2025 | 1.1523 | 1.15 |
| PER8112AU | CT Global Corporate Bond Fund | 24/04/2025 | 1.0109 | 1.0068 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 28/04/2025 | 1.2242 | 1.2193 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 28/04/2025 | 11.90708 | 11.87141 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 28/04/2025 | 0.943 | 0.943 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 28/04/2025 | 2.2711 | 2.2711 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 28/04/2025 | 1.975 | 1.975 |
| CIM8680AU | Capital Group New World Fund (AU) | 28/04/2025 | 1.8108 | 1.8108 |
| FAM0101AU | Celeste Australian Small Companies Fund | 28/04/2025 | 3.5647 | 3.5433 |
| CNT9370AU | Centuria Diversified Property Fund | 24/04/2025 | 0.79 | 0.79 |
| CTR0438AU | Centuria Healthcare Property Fund | 22/04/2025 | 0.7199 | 0.7199 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 29/04/2025 | 1.0121 | 1.0011 |
| CSI4716AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 | 29/04/2025 | 1.0319 | 1.0052 |
| CSI9774AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 | 29/04/2025 | 1.0402 | 1.0029 |
| HOW8013AU | Challenger IM Credit Income Fund | 28/04/2025 | 1.0585 | 1.0547 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 15/04/2025 | 1.8491 | 1.8491 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 29/04/2025 | 1.0645 | 1.0645 |
| MAQ0433AU | Charter Hall Direct Office | 29/04/2025 | 0.9148 | 0.9148 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 29/04/2025 | 1.0198 | 1.0198 |
| MAQ0448AU | Charter Hall Direct Office Fund | 29/04/2025 | 0.915 | 0.915 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 29/04/2025 | 0.6316 | 0.6316 |
| COL0001AU | Charter Hall Maxim Property Securities | 28/04/2025 | 1.138 | 1.1324 |
| OPS7755AU | Chester High Conviction Fund | 28/04/2025 | 1.6211 | 1.6115 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 28/04/2025 | 1.1776 | 1.1706 |
| OPS5806AU | Chester High Conviction Fund - Class C | 28/04/2025 | 1.1006 | 1.094 |
| OPS6785AU | Chester High Conviction Fund - Class I | 28/04/2025 | 1.1053 | 1.0987 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund - Hedged | 28/04/2025 | 1.4468 | 1.444 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units | 28/04/2025 | 1.059 | 1.0568 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 28/04/2025 | 1.4525 | 1.4495 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund - Hedged | 28/04/2025 | 1.1328 | 1.1306 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) | 28/04/2025 | 1.1082 | 1.106 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund - Unhedged | 28/04/2025 | 1.4434 | 1.4406 |
| SLT1239AU | Clime Australian Income Fund | 10/04/2025 | 1.0376 | 1.0324 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 28/04/2025 | 0.7521 | 0.7481 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 28/04/2025 | 0.8985 | 0.8985 |
| ETL5525AU | Colchester Global Government Bond I | 28/04/2025 | 0.7968 | 0.7968 |
| FSF0788AU | Colonial FS (W'Sale) Acadian Global Equity Long Short Fund | 24/04/2025 | 4.7448 | 4.7401 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 28/04/2025 | 1.1158 | 1.1102 |
| EVO4741AU | Contact Australian Ex-50 Fund | 28/04/2025 | 1.077 | 1.0716 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 28/04/2025 | 26.5565 | 26.5499 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 24/04/2025 | 31.0937 | 31.0782 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 24/04/2025 | 31.3421 | 31.3264 |
| SLT0051AU | Coolabah Short Term Income Fund - Direct Investor Class | 24/04/2025 | 0.9986 | 0.9984 |
| COR0001AU | Cor Capital Fund | 28/04/2025 | 1.3428 | 1.3388 |
| CRM0018AU | Cromwell Direct Property Fund | 10/04/2025 | 0.7449 | 0.7449 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 28/04/2025 | 1.258 | 1.2529 |
| DDH0009AU | DDH Cash Fund | 28/04/2025 | 1.01785 | 1.01785 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 28/04/2025 | 1.8187 | 1.8097 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 28/04/2025 | 1.6723 | 1.6657 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 28/04/2025 | 1.1537 | 1.1491 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 28/04/2025 | 1.3765 | 1.3711 |
| WPC1963AU | Daintree Core Income Trust | 28/04/2025 | 1.0277 | 1.0272 |
| WPC1583AU | Daintree High Income Trust | 28/04/2025 | 0.95 | 0.9472 |
| APN0008AU | Dexus AREIT Fund | 28/04/2025 | 1.4231 | 1.4188 |
| NML0337AU | Dexus Australian Property Fund | 28/04/2025 | 0.75204 | 0.75204 |
| AMP1179AU | Dexus Core Infrastructure Fund | 28/04/2025 | 1.26969 | 1.26842 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 28/04/2025 | 0.97175 | 0.97078 |
| AMP1015AU | Dexus Core Property Fund | 28/04/2025 | 0.30629 | 0.3058 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 28/04/2025 | 1.05296 | 1.05296 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 28/04/2025 | 16.0958 | 16.07 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 28/04/2025 | 11.7928 | 11.774 |
| DFA0103AU | Dimensional Australian Large Company Trust | 28/04/2025 | 25.2442 | 25.2038 |
| DFA0104AU | Dimensional Australian Small Company Trust | 28/04/2025 | 23.085 | 23.0296 |
| DFA0101AU | Dimensional Australian Value Trust | 28/04/2025 | 26.1819 | 26.1401 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 28/04/2025 | 9.9521 | 9.9085 |
| DFA0107AU | Dimensional Emerging Markets Trust | 28/04/2025 | 21.6493 | 21.5543 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 28/04/2025 | 9.5893 | 9.5797 |
| DFA0028AU | Dimensional Global Bond Trust | 28/04/2025 | 9.9917 | 9.9717 |
| DFA0004AU | Dimensional Global Core Equity Trust | 28/04/2025 | 26.3501 | 26.2975 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 28/04/2025 | 33.3236 | 33.2438 |
| DFA0105AU | Dimensional Global Large Company Trust | 28/04/2025 | 24.1128 | 24.0742 |
| DFA0005AU | Dimensional Global Real Estate Trust | 28/04/2025 | 11.6408 | 11.6176 |
| DFA0106AU | Dimensional Global Small Company Trust | 28/04/2025 | 32.3447 | 32.2671 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 28/04/2025 | 26.2523 | 26.1999 |
| DFA0102AU | Dimensional Global Value Trust | 28/04/2025 | 24.1246 | 24.086 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 28/04/2025 | 10.28 | 10.2738 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 28/04/2025 | 12.8824 | 12.8566 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 28/04/2025 | 14.1197 | 14.0859 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 28/04/2025 | 9.8637 | 9.8539 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 28/04/2025 | 11.5943 | 11.5757 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 28/04/2025 | 15.5594 | 15.5346 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 28/04/2025 | 20.441 | 20.4002 |
| DFA0035AU | Dimensional World Equity Trust | 28/04/2025 | 23.1073 | 23.0519 |
| OPS2991AU | ECP Growth Companies Fund | 28/04/2025 | 1.2178 | 1.2106 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 28/04/2025 | 1.1166 | 1.11 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 28/04/2025 | 1.5252 | 1.513 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 28/04/2025 | 0.9324 | 0.925 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 28/04/2025 | 2.4137 | 2.402 |
| ETL1790AU | Eley Griffiths Group Mid Cap Fund - Class B | 28/04/2025 | 1.2569 | 1.2531 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 24/04/2025 | 2.127 | 2.1167 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 24/04/2025 | 1.038 | 1.0328 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 28/04/2025 | 1.0826 | 1.0772 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 24/04/2025 | 1.1557 | 1.1499 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 28/04/2025 | 0.9482 | 0.9444 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 28/04/2025 | 1.4184 | 1.4128 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 28/04/2025 | 1.2049 | 1.2001 |
| FSF1773AU | FSSA Asian Growth Fund | 28/04/2025 | 0.9309 | 0.9283 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 24/04/2025 | 2.0532 | 2.043 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 24/04/2025 | 1.475 | 1.4676 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 24/04/2025 | 1.5172 | 1.5096 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 28/04/2025 | 2.3495 | 2.3355 |
| FID0010AU | Fidelity Asia Fund | 28/04/2025 | 26.0283 | 25.8725 |
| FID0826AU | Fidelity Asia Fund - Class D | 28/04/2025 | 10.8115 | 10.7469 |
| FID0008AU | Fidelity Australian Equities Fund | 28/04/2025 | 35.9743 | 35.8665 |
| FID0021AU | Fidelity Australian High Conviction Fund | 28/04/2025 | 18.6222 | 18.5478 |
| FID0011AU | Fidelity China Fund | 28/04/2025 | 23.7978 | 23.6554 |
| FID0026AU | Fidelity Future Leaders Fund | 28/04/2025 | 27.5837 | 27.4461 |
| FID0709AU | Fidelity Global Bond Fund | 28/04/2025 | 10.3243 | 10.3243 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 28/04/2025 | 21.7519 | 21.6217 |
| FID0007AU | Fidelity Global Equities Fund | 28/04/2025 | 43.6673 | 43.4929 |
| FID0023AU | Fidelity Global demographics fund | 28/04/2025 | 27.5279 | 27.4181 |
| FID0015AU | Fidelity India Fund | 28/04/2025 | 50.406 | 50.1044 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 28/04/2025 | 1.3861 | 1.3778 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 28/04/2025 | 2.1721 | 2.1591 |
| WHT5134AU | Firetrail Absolute Return Fund | 28/04/2025 | 1.2669 | 1.2581 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 28/04/2025 | 0.9592 | 0.9526 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 28/04/2025 | 1.2249 | 1.2213 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 28/04/2025 | 1.0241 | 1.0211 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 28/04/2025 | 1.6803 | 1.6703 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 28/04/2025 | 1.6466 | 1.6368 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 28/04/2025 | 6.2676 | 6.2488 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 28/04/2025 | 1.143 | 1.1362 |
| PIM3425AU | First Sentier Cash Fund | 28/04/2025 | 1.0233 | 1.0233 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 28/04/2025 | 1.0371 | 1.0331 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 28/04/2025 | 1.4138 | 1.4068 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 28/04/2025 | 1.4201 | 1.4173 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 28/04/2025 | 1.3189 | 1.3163 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 28/04/2025 | 0.7975 | 0.7961 |
| FSF0454AU | First Sentier Global Property Securities Fund | 24/04/2025 | 1.3842 | 1.3815 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 24/04/2025 | 1.58 | 1.5769 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 24/04/2025 | 1.822 | 1.8165 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 24/04/2025 | 3.5061 | 3.4991 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 24/04/2025 | 2.1079 | 2.1016 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 24/04/2025 | 1.3254 | 1.3228 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 28/04/2025 | 1.4488 | 1.4446 |
| ETL6546AU | Fisher Investments Australasia Global Equity Focused Fund | 28/04/2025 | 1.3924 | 1.3896 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund - Z Class | 28/04/2025 | 1.5775 | 1.5743 |
| ETL7869AU | Fisher Investments Australasia Global Small Cap Equity Fund | 28/04/2025 | 0.9826 | 0.9768 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 28/04/2025 | 0.9738 | 0.968 |
| TAL0284AU | Fortlake Real Higher Income Fund | 24/04/2025 | 0.8863 | 0.8846 |
| TAL0590AU | Fortlake Real Income | 24/04/2025 | 25.6987 | 25.673 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 28/04/2025 | 1.0167 | 1.0167 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 28/04/2025 | 1.018 | 1.018 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 28/04/2025 | 1.7711 | 1.7657 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 28/04/2025 | 1.7703 | 1.7649 |
| FRT6321AU | Franklin Global Growth Fund (Class A) - Hedged | 28/04/2025 | 1.9872 | 1.9812 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 28/04/2025 | 2.2277 | 2.2211 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 28/04/2025 | 2.3381 | 2.3311 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 28/04/2025 | 2.6166 | 2.6088 |
| SSB0495AU | Franklin K2 Athena Fund - Class A | 28/04/2025 | 1.0698 | 1.0698 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 24/04/2025 | 1.1071 | 1.1049 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 24/04/2025 | 1.0676 | 1.0654 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 24/04/2025 | 1.0388 | 1.0368 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 24/04/2025 | 1.1363 | 1.1341 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 24/04/2025 | 1.1082 | 1.106 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 28/04/2025 | 2.392 | 2.392 |
| GMO1447AU | GMO Quality Trust | 28/04/2025 | 1.8288 | 1.8269 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 28/04/2025 | 1.0282 | 1.0282 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 28/04/2025 | 1.4278 | 1.4206 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 28/04/2025 | 1.759 | 1.7502 |
| ETL7377AU | GQG Partners Global Equities | 28/04/2025 | 2.496 | 2.491 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 28/04/2025 | 1.4536 | 1.4506 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 28/04/2025 | 1.678 | 1.6746 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 28/04/2025 | 1.3374 | 1.3348 |
| HOW0034AU | Greencape Broadcap Fund (W) | 28/04/2025 | 1.6865 | 1.6797 |
| HOW0035AU | Greencape High Conviction Fund (W) | 28/04/2025 | 1.6222 | 1.6158 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 24/04/2025 | 1.4012 | 1.3942 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 28/04/2025 | 4.3307 | 4.3047 |
| WHT8162AU | Hyperion Australian Growth Companies Fund - Class M | 28/04/2025 | 1.2078 | 1.2006 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 28/04/2025 | 6.215 | 6.1778 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 28/04/2025 | 6.0732 | 6.0368 |
| ETL0062AU | ICE Fund | 28/04/2025 | 2.1211 | 2.1085 |
| PIM8813AU | ICG Global Total Credit Australia Fund - Class A | 28/04/2025 | 0.9687 | 0.9687 |
| PIM5391AU | ICG Global Total Credit Australia Fund - Class B | 28/04/2025 | 0.975 | 0.9725 |
| MAQ0404AU | IFP Global Franchise Fund | 28/04/2025 | 2.8555 | 2.8475 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 28/04/2025 | 1.7381 | 1.7322 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 28/04/2025 | 1.1024 | 1.0987 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 28/04/2025 | 1.4165 | 1.4126 |
| MAQ3060AU | IFP Global Franchise Fund II | 28/04/2025 | 1.6759 | 1.6715 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 28/04/2025 | 1.7353 | 1.7308 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W | 28/04/2025 | 1.3522 | 1.3478 |
| UFM0051AU | IOOF MultiMix Moderate Fund | 28/04/2025 | 1.0484 | 1.0467 |
| ETL8171AU | Impax Sustainable Leaders Fund | 24/04/2025 | 1.7558 | 1.7452 |
| ETL0396AU | Insight Diversified Inflation Plus Fund | 28/04/2025 | 0.8714 | 0.8646 |
| ETL3535AU | Insight Diversified Inflation Plus Fund - Class B | 28/04/2025 | 0.9571 | 0.9496 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 28/04/2025 | 1.92426 | 1.92041 |
| PPL0036AU | Intermede Global Equity Fund | 28/04/2025 | 1.91295 | 1.90913 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 24/04/2025 | 1.3695 | 1.3653 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 24/04/2025 | 1.2174 | 1.2138 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 24/04/2025 | 2.388 | 2.3784 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 23/04/2025 | 1.0784 | 1.0752 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 23/04/2025 | 1.0574 | 1.0542 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 23/04/2025 | 1.015 | 1.013 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 24/04/2025 | 1.6351 | 1.6269 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 24/04/2025 | 2.7478 | 2.734 |
| IML0001AU | Investors Mutual Australian Small Companies | 24/04/2025 | 1.7136 | 1.705 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 24/04/2025 | 2.0334 | 2.0232 |
| IML0005AU | Investors Mutual Equity Income Fund | 24/04/2025 | 0.931 | 0.9264 |
| IML0003AU | Investors Mutual Future Leaders Fund | 28/04/2025 | 1.0706 | 1.0652 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 24/04/2025 | 1.028 | 1.0218 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 24/04/2025 | 0.9574 | 0.9516 |
| MGL0004AU | Ironbark Brown Advisory Global Share Fund | 28/04/2025 | 4.03 | 4.0179 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 28/04/2025 | 1.0507 | 1.0444 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 28/04/2025 | 0.943 | 0.9373 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 28/04/2025 | 1.1828 | 1.1828 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 28/04/2025 | 1.2939 | 1.2874 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 28/04/2025 | 2.6241 | 2.6136 |
| DAM2442AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) | 28/04/2025 | 1.5004 | 1.4959 |
| DAM5404AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) | 28/04/2025 | 1.3752 | 1.3695 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 28/04/2025 | 1.7748 | 1.7694 |
| PER2632AU | JPMorgan Global Bond Fund - Class I Units | 28/04/2025 | 1.0022 | 0.9992 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 28/04/2025 | 1.1796 | 1.176 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 28/04/2025 | 2.202 | 2.1972 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 28/04/2025 | 1.4341 | 1.4313 |
| PER5165AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 28/04/2025 | 0.9277 | 0.9259 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 28/04/2025 | 1.0613 | 1.0609 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 28/04/2025 | 1.0082 | 1.0076 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 28/04/2025 | 1.0091 | 1.0081 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 28/04/2025 | 1.0623 | 1.0615 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 28/04/2025 | 0.9544 | 0.9516 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 28/04/2025 | 0.9955 | 0.9947 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 28/04/2025 | 1.0594 | 1.0585 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 28/04/2025 | 1.0537 | 1.0535 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 24/04/2025 | 0.928 | 0.9252 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 28/04/2025 | 1.0691 | 1.0659 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 24/04/2025 | 1.0937 | 1.0937 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 24/04/2025 | 1.0585 | 1.0585 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 28/04/2025 | 1.3448 | 1.3408 |
| ETL0186AU | Janus Henderson Global Research Growth Fund | 28/04/2025 | 2.7355 | 2.7273 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 28/04/2025 | 1.2176 | 1.2151 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 28/04/2025 | 1.3759 | 1.3732 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 28/04/2025 | 1.0619 | 1.0614 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 28/04/2025 | 1.0264 | 1.026 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 28/04/2025 | 0.9721 | 0.9691 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 28/04/2025 | 0.9761 | 0.9731 |
| KAM0101AU | K2 Australian Absolute Return Fund | 24/04/2025 | 176.39 | 175.51 |
| ETL0046AU | K2 Select International Absolute Return Fund | 24/04/2025 | 159.26 | 158.46 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 28/04/2025 | 1.1783 | 1.1775 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 28/04/2025 | 0.9609 | 0.9602 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 28/04/2025 | 1.0282 | 1.0261 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 28/04/2025 | 1.0924 | 1.0892 |
| ETL1954AU | L1 Capital International Fund | 28/04/2025 | 6.3166 | 6.2976 |
| ETL7165AU | L1 Capital International Fund - Z Class | 28/04/2025 | 2.1337 | 2.1273 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 24/04/2025 | 1.4623 | 1.4579 |
| WHT7072AU | Langdon Global Small Companies | 28/04/2025 | 1.6158 | 1.6062 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 28/04/2025 | 1.6096 | 1.6 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 28/04/2025 | 4.9182 | 4.8985 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 28/04/2025 | 1.648 | 1.6414 |
| LAZ0003AU | Lazard Emerging Markets Fund | 28/04/2025 | 1.7301 | 1.718 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 28/04/2025 | 1.6762 | 1.6695 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 28/04/2025 | 1.3086 | 1.3033 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 28/04/2025 | 1.2173 | 1.2112 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 28/04/2025 | 5.1957 | 5.1697 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 28/04/2025 | 2.3419 | 2.3325 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 24/04/2025 | 5.2578 | 5.242 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 28/04/2025 | 1.6933 | 1.6865 |
| SSB7887AU | Legg Mason Brandywine Global Income Optimiser Fund Class B | 28/04/2025 | 0.9754 | 0.9728 |
| SSB0072AU | Legg Mason Martin Currie Equity Income Fund - Class M | 28/04/2025 | 1.0602 | 1.058 |
| SSB0057AU | Legg Mason Western Asset Australian Bond Fund - Class M | 28/04/2025 | 0.9011 | 0.9001 |
| HOW3590AU | Lennox Australian Small Companies Fund | 28/04/2025 | 1.5445 | 1.5325 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 28/04/2025 | 1.0526 | 1.0494 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 28/04/2025 | 1.0536 | 1.0504 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 28/04/2025 | 1.0518 | 1.0486 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 28/04/2025 | 1.0516 | 1.0484 |
| MMC0110AU | Loftus Peak Global Disruption | 28/04/2025 | 4.852 | 4.8278 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 28/04/2025 | 1.1363 | 1.1295 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 28/04/2025 | 1.1516 | 1.1448 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 28/04/2025 | 1.05238 | 1.05133 |
| IML0341AU | Loomis Sayles Global Equity Fund | 28/04/2025 | 2.2902 | 2.2834 |
| MAN0002AU | MAN AHL Alpha Fund | 24/04/2025 | 1.3522 | 1.3522 |
| MGE9182AU | MFG Core Infrastructure Fund | 24/04/2025 | 1.6847 | 1.6797 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 28/04/2025 | 3.2577 | 3.2479 |
| MIA0001AU | MFS Global Equity Trust | 28/04/2025 | 1.7614 | 1.7562 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 24/04/2025 | 0.9652 | 0.9624 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 28/04/2025 | 1.1236 | 1.1202 |
| ETL0041AU | MFS Hedged Global Equity Trust | 24/04/2025 | 0.9867 | 0.9837 |
| MLC0397AU | MLC MultiActive High Growth | 28/04/2025 | 1.28512 | 1.28127 |
| IOF0253AU | MLC MultiSeries 30 | 28/04/2025 | 1.0834 | 1.0826 |
| IOF0254AU | MLC MultiSeries 50 | 28/04/2025 | 1.1543 | 1.1531 |
| IOF0090AU | MLC MultiSeries 70 | 28/04/2025 | 0.9432 | 0.9421 |
| IOF0255AU | MLC MultiSeries 90 | 28/04/2025 | 1.2245 | 1.2228 |
| MLC0667AU | MLC Real Return Assertive Fund | 24/04/2025 | 1.02559 | 1.02252 |
| MLC0920AU | MLC Real Return Moderate Fund | 28/04/2025 | 1.12114 | 1.1189 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 24/04/2025 | 0.95476 | 0.95095 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 28/04/2025 | 1.0511 | 1.0487 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 28/04/2025 | 1.0299 | 1.0275 |
| AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 28/04/2025 | 1.7669 | 1.75985 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 28/04/2025 | 1.5227 | 1.51662 |
| MAQ0443AU | Macquarie Australian Shares Fund | 28/04/2025 | 2.1021 | 2.0967 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 28/04/2025 | 3.6371 | 3.6211 |
| MAQ4036AU | Macquarie Australian Small Companies No.1 Fund - Class W Units | 28/04/2025 | 1.2243 | 1.2189 |
| NML0018AU | Macquarie Cash | 28/04/2025 | 1.02519 | 1.02519 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 28/04/2025 | 1.01292 | 1.01059 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 28/04/2025 | 0.97305 | 0.97081 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 28/04/2025 | 0.989 | 0.9861 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 24/04/2025 | 0.955 | 0.9522 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 28/04/2025 | 1.01255 | 1.00902 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 28/04/2025 | 0.95812 | 0.95477 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 28/04/2025 | 1.326 | 1.3227 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 28/04/2025 | 1.006 | 1.003 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 28/04/2025 | 0.9715 | 0.9679 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 24/04/2025 | 0.9815 | 0.9779 |
| MAQ0266AU | Macquarie Index Tracking Global Bond Fund | 28/04/2025 | 0.6682 | 0.6668 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 28/04/2025 | 1.0612 | 1.0566 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 28/04/2025 | 1.3134 | 1.3083 |
| MAQ0058AU | Macquarie Master Balanced Fund | 24/04/2025 | 1.4761 | 1.4717 |
| MAQ0063AU | Macquarie Master Property Securities Fund | 28/04/2025 | 1.5943 | 1.5901 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 24/04/2025 | 1.0028 | 0.9994 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 28/04/2025 | 0.9804 | 0.9787 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 28/04/2025 | 1.8553 | 1.8519 |
| MAQ0789AU | Macquarie True Index Cash | 28/04/2025 | 0.9661 | 0.9661 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 28/04/2025 | 1.7535 | 1.7498 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 28/04/2025 | 1.4352 | 1.4315 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 28/04/2025 | 1.2395 | 1.2363 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 28/04/2025 | 0.92102 | 0.9189 |
| MGE0001AU | Magellan Global Fund | 24/04/2025 | 2.9999 | 2.9957 |
| MGE0007AU | Magellan Global Fund (Hedged) | 24/04/2025 | 1.8354 | 1.8328 |
| MGE3266AU | Magellan Global Wholesale Fund | 24/04/2025 | 3.2413 | 3.2367 |
| MGE0005AU | Magellan High Conviction Fund | 24/04/2025 | 2.2905 | 2.2851 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 24/04/2025 | 1.4319 | 1.4285 |
| MGE0002AU | Magellan Infrastructure Fund | 24/04/2025 | 1.3523 | 1.3483 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 24/04/2025 | 2.1627 | 2.1563 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 24/04/2025 | 1.0135 | 1.0135 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 28/04/2025 | 0.9084 | 0.905 |
| MPL1241AU | Maple-Brown Abbott Australian Small Companies Fund | 28/04/2025 | 1.587 | 1.579 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 28/04/2025 | 2.3696 | 2.3626 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 28/04/2025 | 1.2081 | 1.2045 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 24/04/2025 | 0.744 | 0.7433 |
| ETL0201AU | Martin Currie Emerging Markets Fund | 28/04/2025 | 1.7827 | 1.7773 |
| SSB2434AU | Martin Currie Emerging Markets Fund - Class M | 28/04/2025 | 0.838 | 0.8354 |
| SSB0043AU | Martin Currie Equity Income Fund - Class A | 28/04/2025 | 1.3325 | 1.3299 |
| SSB4946AU | Martin Currie Ethical Income Fund | 28/04/2025 | 1.1917 | 1.1893 |
| SSB0064AU | Martin Currie Ethical Values with Income Fund | 28/04/2025 | 1.2436 | 1.2412 |
| SSB0128AU | Martin Currie Property Securities Fund | 28/04/2025 | 1.4994 | 1.4964 |
| SSB5452AU | Martin Currie Real Income - Class M | 28/04/2025 | 0.9786 | 0.9766 |
| SSB0026AU | Martin Currie Real Income Fund - Class A | 28/04/2025 | 1.5725 | 1.5693 |
| SSB0009AU | Martin Currie Select Opportunities Fund | 28/04/2025 | 1.3966 | 1.3938 |
| SSB0125AU | Martin Currie Sustainable Equity Fund - Class A | 28/04/2025 | 2.9097 | 2.9039 |
| PIM4806AU | Melior Australian Impact Fund | 28/04/2025 | 1.2856 | 1.278 |
| MIN0046AU | Mercer Cash (TD units) | 28/04/2025 | 1.0113 | 1.0113 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 28/04/2025 | 1.2395 | 1.2345 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 28/04/2025 | 1.2379 | 1.2329 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 28/04/2025 | 1.1796 | 1.1748 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 28/04/2025 | 1.1356 | 1.131 |
| EVO2608AU | Metrics Direct Income Fund | 28/04/2025 | 1.0388 | 1.0388 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 28/04/2025 | 1.168 | 1.1634 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 28/04/2025 | 1.278 | 1.2704 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 28/04/2025 | 1.3827 | 1.3797 |
| MAQ3132AU | Mirova Global Sustainable Equity No. 2 Fund - Class I | 28/04/2025 | 1.3085 | 1.3056 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 28/04/2025 | 0.8842 | 0.879 |
| FHT0036AU | Montaka Global Long Only Fund | 24/04/2025 | 1.6146 | 1.6066 |
| FHT3726AU | Montgomery Small Companies Fund | 28/04/2025 | 1.3731 | 1.3649 |
| ETL5365AU | Morgan Stanley Global Sustain Fund (Hedged) | 24/04/2025 | 1.3318 | 1.3264 |
| INT0002AU | Morningstar Australian Share Fund | 28/04/2025 | 1.33571 | 1.33559 |
| INT2524AU | Morningstar Global Opportunities Fund | 28/04/2025 | 5.36126 | 5.35731 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 28/04/2025 | 0.91712 | 0.91666 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 28/04/2025 | 0.56079 | 0.56039 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 28/04/2025 | 1.16967 | 1.16926 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 28/04/2025 | 1.17298 | 1.17172 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 28/04/2025 | 2.1556 | 2.1492 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 28/04/2025 | 2.0844 | 2.0782 |
| PRM0010AU | Mutual Cash (MCTDF) | 28/04/2025 | 1.04987 | 1.04987 |
| PRM0015AU | Mutual Income (MIF) | 24/04/2025 | 1.04645 | 1.04645 |
| IPA3983AU | MyNorth Australian Equity Index | 28/04/2025 | 0.88218 | 0.8813 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 28/04/2025 | 1.20437 | 1.20316 |
| IPA2425AU | MyNorth Australian Property Index | 28/04/2025 | 1.38979 | 1.38812 |
| IPA9989AU | MyNorth Emerging Markets Index | 28/04/2025 | 1.25946 | 1.25431 |
| IPA7198AU | MyNorth Essentials Index Balanced | 28/04/2025 | 1.037 | 1.0357 |
| IPA8954AU | MyNorth Essentials Index Growth | 28/04/2025 | 1.0247 | 1.0235 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 28/04/2025 | 1.172 | 1.17036 |
| IPA0168AU | MyNorth Guardian Max 100 | 28/04/2025 | 1.5009 | 1.4994 |
| IPA0169AU | MyNorth Guardian Max 60 | 28/04/2025 | 1.2575 | 1.2562 |
| IPA0167AU | MyNorth Guardian Max 85 | 28/04/2025 | 1.4082 | 1.4068 |
| IPA0182AU | MyNorth Index Balanced | 28/04/2025 | 1.0992 | 1.0979 |
| IPA0180AU | MyNorth Index Defensive | 28/04/2025 | 1.0298 | 1.0286 |
| IPA0183AU | MyNorth Index Growth | 28/04/2025 | 1.1415 | 1.1402 |
| IPA0184AU | MyNorth Index High Growth | 28/04/2025 | 1.2156 | 1.214 |
| IPA0181AU | MyNorth Index Moderately Defensive | 28/04/2025 | 1.08 | 1.0787 |
| IPA6998AU | MyNorth International Equity Index | 28/04/2025 | 0.9196 | 0.9185 |
| IPA5367AU | MyNorth International Equity Index Hedged | 28/04/2025 | 1.43326 | 1.43125 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 28/04/2025 | 1.00639 | 1.00478 |
| IPA4080AU | MyNorth International Property Index Hedged | 28/04/2025 | 1.12276 | 1.12097 |
| AMP2087AU | MyNorth Retirement Fund | 28/04/2025 | 1.03529 | 1.03384 |
| SLT2171AU | Nanuk New World Fund | 24/04/2025 | 1.9154 | 1.9058 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 28/04/2025 | 1.6345 | 1.5872 |
| ETL1411AU | Neuberger Berman Strategic Income W | 28/04/2025 | 0.8837 | 0.8819 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 28/04/2025 | 1.081 | 1.0797 |
| IPA0067AU | North Active Balanced | 28/04/2025 | 0.8178 | 0.8162 |
| IPA0068AU | North Active Defensive | 28/04/2025 | 0.9688 | 0.9672 |
| IPA0069AU | North Active Growth | 28/04/2025 | 0.7061 | 0.7046 |
| IPA0070AU | North Active High Growth | 28/04/2025 | 0.6818 | 0.6803 |
| IPA0071AU | North Active Moderately Defensive | 28/04/2025 | 0.9093 | 0.9077 |
| NMM0113AU | North Index Balanced | 28/04/2025 | 0.9017 | 0.9007 |
| NMM0111AU | North Index Defensive | 28/04/2025 | 1.0191 | 1.0178 |
| NMM0114AU | North Index Growth | 28/04/2025 | 0.8391 | 0.8381 |
| NMM0115AU | North Index High Growth | 28/04/2025 | 0.7682 | 0.7672 |
| NMM0112AU | North Index Moderately Defensive | 28/04/2025 | 1.0227 | 1.0214 |
| IPA0077AU | North Professional Balanced | 28/04/2025 | 1.1405 | 1.1382 |
| IPA0176AU | North Professional Conservative | 28/04/2025 | 0.9811 | 0.9794 |
| IPA0078AU | North Professional Growth | 28/04/2025 | 1.1192 | 1.1167 |
| IPA0079AU | North Professional High Growth | 28/04/2025 | 1.1135 | 1.1111 |
| IPA0080AU | North Professional Moderately Conservative | 28/04/2025 | 1.0957 | 1.0935 |
| OPS0004AU | OC Microcap Fund | 28/04/2025 | 2.5696 | 2.5542 |
| OPS4856AU | OC Mid-Cap Fund - Class I | 28/04/2025 | 0.9177 | 0.9131 |
| OPS0002AU | OC Premium Small Companies Fund | 28/04/2025 | 3.3667 | 3.3465 |
| PIM4401AU | Ophir Global High Conviction Fund | 22/04/2025 | 1.5618 | 1.551 |
| OPH2093AU | Ophir Global Opportunities Fund- Class A | 22/04/2025 | 1.9067 | 1.8934 |
| ETL0463AU | Orbis Global Equity Fund | 28/04/2025 | 153.8233 | 153.0561 |
| ETL3523AU | Orbis Global Equity LE Fund | 28/04/2025 | 1.035 | 1.0298 |
| MAQ5143AU | P/E Global FX Alpha Fund | 24/04/2025 | 1.1018 | 1.1016 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund - Class W | 24/04/2025 | 0.9558 | 0.9556 |
| PFA0001AU | PFA Diversified Property Trust | 29/04/2025 | 0.5713 | 0.5713 |
| ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 28/04/2025 | 0.9341 | 0.9332 |
| ETL0182AU | PIMCO Australian Low Duration Bond Fund | 28/04/2025 | 1.0232 | 1.0222 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 28/04/2025 | 0.9203 | 0.9194 |
| ETL0114AU | PIMCO EQT Global Credit Fund | 28/04/2025 | 898.2303 | 896.4338 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 24/04/2025 | 0.9429 | 0.9429 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 28/04/2025 | 955.9186 | 955.9186 |
| ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 28/04/2025 | 0.9109 | 0.91 |
| ETL0112AU | PIMCO Global Bond Fund INST | 28/04/2025 | 994.4551 | 993.4606 |
| ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 28/04/2025 | 0.8968 | 0.895 |
| ETL0458AU | PIMCO Income Fund | 28/04/2025 | 0.9049 | 0.9049 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 28/04/2025 | 985.9588 | 985.9588 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 28/04/2025 | 0.8061 | 0.8045 |
| PMC0101AU | PM Capital Australian Companies Fund | 28/04/2025 | 3.2255 | 3.2095 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 28/04/2025 | 1.1451 | 1.1429 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 28/04/2025 | 1.1819 | 1.1795 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 28/04/2025 | 1.0123 | 1.0103 |
| PMC0100AU | PM Capital Global Companies Fund | 28/04/2025 | 7.7288 | 7.6902 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 28/04/2025 | 1.1094 | 1.1038 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 28/04/2025 | 1.9597 | 1.9539 |
| ETL8084AU | Paradice Australian Equities Fund | 28/04/2025 | 1.5013 | 1.4953 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 28/04/2025 | 1.5087 | 1.4997 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 23/04/2025 | 1.5854 | 1.5806 |
| GSF0008AU | Payden Global Income Opportunities | 24/04/2025 | 1.073 | 1.0708 |
| PIM5678AU | Pella Global Generations B | 24/04/2025 | 1.4305 | 1.4233 |
| BTA0054AU | Pendal Asian Share Fund | 28/04/2025 | 0.7684 | 0.7646 |
| BTA0055AU | Pendal Australian Equity Fund | 28/04/2025 | 1.9042 | 1.8958 |
| RFA0818AU | Pendal Australian Share Fund | 28/04/2025 | 2.023 | 2.0142 |
| BTA8657AU | Pendal Dynamic Income Fund | 28/04/2025 | 1.1185 | 1.1155 |
| PDL7550AU | Pendal Dynamic Income W | 28/04/2025 | 1.1316 | 1.1285 |
| RFA0813AU | Pendal Fixed Interest Fund | 28/04/2025 | 1.1224 | 1.1208 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 28/04/2025 | 1.2148 | 1.2094 |
| RFA0059AU | Pendal Focus Australian Share Fund | 28/04/2025 | 2.5824 | 2.571 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 28/04/2025 | 1.1995 | 1.1923 |
| PDL6767AU | Pendal Global Select Fund - Class R | 28/04/2025 | 1.0355 | 1.0313 |
| PDL4472AU | Pendal Global Select Fund - Class W | 28/04/2025 | 1.06 | 1.0558 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 28/04/2025 | 1.8704 | 1.8622 |
| RFA0103AU | Pendal Imputation Fund | 28/04/2025 | 2.6378 | 2.6262 |
| BTA0313AU | Pendal MidCap Fund | 28/04/2025 | 1.9482 | 1.9384 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 28/04/2025 | 1.0664 | 1.0636 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 28/04/2025 | 1.002 | 0.9996 |
| RFA0817AU | Pendal Property Investment Fund | 28/04/2025 | 0.8216 | 0.8176 |
| BTA0061AU | Pendal Property Securities Fund | 28/04/2025 | 0.6269 | 0.6237 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 28/04/2025 | 1.0757 | 1.0746 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 28/04/2025 | 1.0121 | 1.0111 |
| RFA0819AU | Pendal Smaller Companies Fund | 28/04/2025 | 2.1552 | 2.1444 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 28/04/2025 | 0.9874 | 0.9856 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 28/04/2025 | 0.9768 | 0.975 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 28/04/2025 | 1.1334 | 1.1302 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 28/04/2025 | 0.9323 | 0.9297 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 28/04/2025 | 1.2931 | 1.2907 |
| PCL0005AU | Pengana Australian Equities Fund | 28/04/2025 | 1.8234 | 1.8179 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 28/04/2025 | 1.0116 | 1.0116 |
| PCL0022AU | Pengana Global Small Companies Fund | 28/04/2025 | 1.5785 | 1.569 |
| PCL8246AU | Pengana High Conviction Property Securities | 28/04/2025 | 1.2373 | 1.2312 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 28/04/2025 | 1.4274 | 1.4203 |
| WPC5600AU | Perennial Better Future Trust | 28/04/2025 | 1.1951 | 1.1879 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 28/04/2025 | 1.8262 | 1.8152 |
| IOF0206AU | Perennial Value Shares Trust (W) | 28/04/2025 | 1.6758 | 1.6708 |
| IOF0078AU | Perennial Value Shares for Income Trust | 28/04/2025 | 0.9339 | 0.9311 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 28/04/2025 | 0.7295 | 0.7251 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 28/04/2025 | 1.00747 | 1.00465 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 28/04/2025 | 1.00116 | 0.99836 |
| PER0049AU | Perpetual Australian Share Fund | 28/04/2025 | 1.53405 | 1.53038 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 28/04/2025 | 1.07637 | 1.07379 |
| PER0063AU | Perpetual Balanced Growth Fund | 28/04/2025 | 1.29627 | 1.29265 |
| PER0102AU | Perpetual Concentrated Equity Fund | 28/04/2025 | 1.43672 | 1.43327 |
| PER0260AU | Perpetual Diversified Income Fund | 28/04/2025 | 0.98427 | 0.97896 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 28/04/2025 | 1.05824 | 1.05253 |
| PER0556AU | Perpetual Diversified Real Return Fund | 28/04/2025 | 1.16094 | 1.15862 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 28/04/2025 | 1.05652 | 1.05441 |
| PER0116AU | Perpetual ESG Australian Share Fund | 28/04/2025 | 2.20232 | 2.19704 |
| PER1744AU | Perpetual ESG Credit Income Fund | 28/04/2025 | 1.02746 | 1.02192 |
| PER0761AU | Perpetual ESG Real Return Fund | 28/04/2025 | 0.9959 | 0.9945 |
| PER0071AU | Perpetual Geared Australian Share Fund | 28/04/2025 | 1.65594 | 1.64604 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 28/04/2025 | 1.05184 | 1.04974 |
| PER0046AU | Perpetual Industrial Share Fund | 28/04/2025 | 1.70235 | 1.69827 |
| PER0050AU | Perpetual International Share Fund (W) | 28/04/2025 | 4.04669 | 4.0366 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 28/04/2025 | 1.24543 | 1.24095 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 28/04/2025 | 2.84908 | 2.83884 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 28/04/2025 | 0.90412 | 0.90087 |
| PER0048AU | Perpetual Smaller Companies Fund | 28/04/2025 | 1.16998 | 1.16718 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 28/04/2025 | 1.1376 | 1.133 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 28/04/2025 | 0.9737 | 0.9698 |
| PLA0004AU | Platinum Asia Fund | 28/04/2025 | 2.4523 | 2.4449 |
| PLA0073AU | Platinum Asia Fund - Class S | 23/04/2025 | 1.1198 | 1.1164 |
| PLA0001AU | Platinum European Fund | 28/04/2025 | 3.6037 | 3.5893 |
| PLA0006AU | Platinum Global Fund (Long Only) | 28/04/2025 | 1.4042 | 1.4013 |
| PLA0100AU | Platinum International Brands Fund | 28/04/2025 | 1.8655 | 1.858 |
| PLA0002AU | Platinum International Fund | 28/04/2025 | 1.9168 | 1.911 |
| PLA0003AU | Platinum Japan Fund | 28/04/2025 | 4.7353 | 4.7211 |
| WHT0039AU | Plato Australian Shares Income Fund | 28/04/2025 | 1.2363 | 1.2313 |
| WHT1465AU | Plato Global Alpha Fund | 28/04/2025 | 1.9845 | 1.9727 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 28/04/2025 | 1.2007 | 1.1935 |
| WHT0061AU | Plato Global Shares Income fund | 28/04/2025 | 1.3046 | 1.2968 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 28/04/2025 | 1.1477 | 1.1431 |
| MAQ0838AU | Polaris Global Equity Fund | 28/04/2025 | 1.9899 | 1.9841 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 28/04/2025 | 1.2919 | 1.2881 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 28/04/2025 | 2.0748 | 2.0582 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 28/04/2025 | 0.8264 | 0.8227 |
| PGI0002AU | Principal Global Property Securities Fund | 28/04/2025 | 0.7566 | 0.7544 |
| DAM4627AU | Principal Global Property Securities Fund - Class B | 28/04/2025 | 1.0126 | 1.0096 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 28/04/2025 | 1.184 | 1.1722 |
| ETL0484AU | Pzena Global Focused Value | 28/04/2025 | 1.4497 | 1.4432 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 28/04/2025 | 1.2611 | 1.2555 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 28/04/2025 | 1.0312 | 1.027 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 28/04/2025 | 0.851 | 0.8476 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 28/04/2025 | 1.4435 | 1.4377 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 23/04/2025 | 1.5594 | 1.55 |
| ETL7425AU | Quest X20 Australian Equities Fund | 24/04/2025 | 0.9574 | 0.9516 |
| NCC5028AU | Quilla Risk Overlay Trust | 24/04/2025 | 0.7941 | 0.79172 |
| CRV9885AU | RF CorVal Property Fund | 24/04/2025 | 1.06863 | 1.06596 |
| FSF0974AU | RQI Global Value - Class A | 24/04/2025 | 1.2998 | 1.2972 |
| FSF0975AU | RQI Global Value Hedged - Class A | 24/04/2025 | 1.3061 | 1.3035 |
| FSF0976AU | Realindex Australian Share Fund - Class A | 24/04/2025 | 1.0647 | 1.0636 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 24/04/2025 | 1.0297 | 1.0287 |
| OMF4269AU | Realm Global High Income Fund | 28/04/2025 | 1.0333 | 1.0323 |
| OMF0009AU | Realm High Income Fund | 28/04/2025 | 1.0744 | 1.0734 |
| OMF3725AU | Realm Short Term Income Fund | 28/04/2025 | 1.0304 | 1.0304 |
| PDL5969AU | Regnan Credit Impact Trust | 28/04/2025 | 1.064 | 1.0611 |
| PDL7011AU | Regnan Global Equity Impact Solutions Fund - Class W | 28/04/2025 | 0.7346 | 0.7316 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 28/04/2025 | 1.1571 | 1.1525 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 28/04/2025 | 1.3155 | 1.3103 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 28/04/2025 | 1.6059 | 1.5995 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 28/04/2025 | 1.0981 | 1.0937 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 28/04/2025 | 0.8269 | 0.8235 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 28/04/2025 | 0.9219 | 0.9183 |
| WHT0014AU | Resolution Capital Real Assets Fund | 28/04/2025 | 0.6494 | 0.6468 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 28/04/2025 | 1.3497 | 1.3443 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 28/04/2025 | 1.6943 | 1.6943 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 28/04/2025 | 1.207 | 1.207 |
| ETL0561AU | Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B | 28/04/2025 | 1.3293 | 1.3293 |
| ETL7701AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class B | 28/04/2025 | 0.8253 | 0.8253 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 28/04/2025 | 0.9549 | 0.9549 |
| PIM1038AU | Ruffer Total Return International - Australia Fund | 10/04/2025 | 1.1152 | 1.1152 |
| RIM0002AU | Russell Conservative | 24/04/2025 | 0.909 | 0.9068 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 28/04/2025 | 0.9112 | 0.9092 |
| RIM0004AU | Russell Growth Fund | 24/04/2025 | 0.944 | 0.9418 |
| RIM0034AU | Russell High Growth Fund | 24/04/2025 | 0.9228 | 0.9205 |
| RIM0027AU | Russell IV Portfolio - Class B Units | 24/04/2025 | 0.9842 | 0.9817 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 28/04/2025 | 1.1141 | 1.1113 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 28/04/2025 | 1.0282 | 1.0259 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 28/04/2025 | 1.228 | 1.225 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 28/04/2025 | 1.4863 | 1.483 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 28/04/2025 | 1.2031 | 1.2 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 24/04/2025 | 1.0722 | 1.069 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A | 24/04/2025 | 1.1034 | 1.1 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund - Class A | 24/04/2025 | 1.0691 | 1.0666 |
| RIM0028AU | Russell V Portfolio - Class B Units | 24/04/2025 | 0.9338 | 0.9316 |
| CSA0131AU | SGH Australian Small Companies Fund | 28/04/2025 | 3.3918 | 3.3716 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 28/04/2025 | 1.6368 | 1.6286 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 28/04/2025 | 1.1133 | 1.1077 |
| ETL0119AU | SGH Property Income Fund | 28/04/2025 | 0.3253 | 0.3237 |
| NMM0108AU | SUMMIT Select Diversified Active - Balanced | 28/04/2025 | 1.0738 | 1.0717 |
| NMM0106AU | SUMMIT Select Diversified Active - Defensive | 28/04/2025 | 1.0593 | 1.0575 |
| NMM0109AU | SUMMIT Select Diversified Active - Growth | 28/04/2025 | 0.9847 | 0.9825 |
| NMM0110AU | SUMMIT Select Diversified Active - High Growth | 28/04/2025 | 0.8926 | 0.8906 |
| NMM0107AU | SUMMIT Select Diversified Active - Moderately Defensive | 28/04/2025 | 1.0897 | 1.0875 |
| SCH0103AU | Schroder Absolute Return Income Fund | 28/04/2025 | 1 | 0.997 |
| SCH0002AU | Schroder Australian Equity Fund | 28/04/2025 | 14.3298 | 14.2726 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 28/04/2025 | 1.6609 | 1.6543 |
| SCH0035AU | Schroder Equity Opportunities Fund | 28/04/2025 | 1.3308 | 1.3228 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 28/04/2025 | 1.0263 | 1.0239 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 28/04/2025 | 0.8611 | 0.8591 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 28/04/2025 | 1.0198 | 1.0174 |
| SCH0003AU | Schroder Global Core Fund | 28/04/2025 | 1.2657 | 1.2625 |
| SCH0034AU | Schroder Global Emerging Markets | 28/04/2025 | 1.4338 | 1.4252 |
| SCH0030AU | Schroder Global Value Fund | 28/04/2025 | 1.435 | 1.43 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 28/04/2025 | 1.0159 | 1.0123 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 28/04/2025 | 1.2364 | 1.2314 |
| SCH0047AU | Schroder Real Return Fund | 28/04/2025 | 1.1843 | 1.1795 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 28/04/2025 | 1.2707 | 1.2657 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 28/04/2025 | 1.1853 | 1.1783 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 28/04/2025 | 1.1573 | 1.1503 |
| ASC0001AU | SmallCo Investment Fund | 28/04/2025 | 5.6654 | 5.6146 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 24/04/2025 | 1.0268 | 1.0265 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 24/04/2025 | 1.0003 | 1.0001 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 24/04/2025 | 0.9502 | 0.9497 |
| WHT2589AU | Solaris Australian Equity Income Fund | 28/04/2025 | 1.1336 | 1.1268 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 28/04/2025 | 1.5941 | 1.5845 |
| WHT0012AU | Solaris Core Australian Equity Fund | 28/04/2025 | 1.2296 | 1.2222 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 28/04/2025 | 1.7487 | 1.7383 |
| AMP0681AU | Specialist Australian Share Fund | 28/04/2025 | 1.40766 | 1.40344 |
| AMP0973AU | Specialist Australian Small Companies Fund | 28/04/2025 | 0.83387 | 0.83054 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 28/04/2025 | 0.88723 | 0.88519 |
| AMP0969AU | Specialist Geared Australian Share Fund | 28/04/2025 | 1.24334 | 1.2359 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 28/04/2025 | 2.20079 | 2.19419 |
| AMP0824AU | Specialist International Share Fund | 28/04/2025 | 2.28491 | 2.27807 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 28/04/2025 | 2.7916 | 2.775 |
| SST0048AU | State Street Australian Equity Fund | 28/04/2025 | 1.2445 | 1.2397 |
| SST0007AU | State Street Australian Listed Property Index Trust | 28/04/2025 | 0.757 | 0.7562 |
| SST0057AU | State Street Climate ESG International Equity Fund | 28/04/2025 | 1.9055 | 1.9035 |
| SST4725AU | State Street Floating Rate Fund | 28/04/2025 | 1.015 | 1.0147 |
| SST0050AU | State Street Global Equity Fund | 28/04/2025 | 1.5575 | 1.5552 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Sustainability Fund | 28/04/2025 | 0.9197 | 0.9161 |
| FSF1675AU | Stewart Investors Worldwide Sustainability Fund | 28/04/2025 | 1.472 | 1.4676 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 28/04/2025 | 1.0012 | 0.9982 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 28/04/2025 | 1.2895 | 1.2869 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 28/04/2025 | 1.9704 | 1.9664 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 28/04/2025 | 24.0365 | 23.9765 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 28/04/2025 | 1.3 | 1.2974 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 28/04/2025 | 1.1766 | 1.1742 |
| AUS0035AU | Talaria Global Equity Fund | 28/04/2025 | 5.0178 | 4.9977 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 28/04/2025 | 5.5139 | 5.4864 |
| ETL0069AU | Ten Cap Alpha Plus Fund | 28/04/2025 | 1.4629 | 1.4541 |
| FHT0030AU | The Montgomery Fund | 28/04/2025 | 1.417 | 1.4099 |
| MST0002AU | Torica Absolute Return Income Fund | 24/04/2025 | 0.9987 | 0.9975 |
| PIM6284AU | Totus Alpha Long Short Fund | 22/04/2025 | 0.7896 | 0.7856 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 28/04/2025 | 1.44937 | 1.44503 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 28/04/2025 | 1.36215 | 1.35943 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 24/04/2025 | 1.2653 | 1.2653 |
| TYN0038AU | Tyndall Australian Share Income Fund | 28/04/2025 | 1.38 | 1.3744 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 28/04/2025 | 2.1326 | 2.124 |
| SBC0813AU | UBS Australian Bond Fund | 28/04/2025 | 1.0302 | 1.0292 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 28/04/2025 | 1.0331 | 1.0321 |
| UBS0004AU | UBS Australian Small Companies Fund | 28/04/2025 | 1.8013 | 1.7905 |
| SBC0816AU | UBS CBRE Property Securities Fund | 28/04/2025 | 1.6972 | 1.6888 |
| SBC0811AU | UBS Cash Fund | 28/04/2025 | 1.0474 | 1.0474 |
| UBS9654AU | UBS Cash Fund - Institutional | 28/04/2025 | 1.0487 | 1.0487 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 28/04/2025 | 0.8023 | 0.8011 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 28/04/2025 | 1.1663 | 1.1571 |
| UBS0003AU | UBS Income Solution Fund | 28/04/2025 | 0.8926 | 0.8899 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 28/04/2025 | 0.8944 | 0.8918 |
| UBS0057AU | UBS Microcap Fund | 28/04/2025 | 2.2945 | 2.2717 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 28/04/2025 | 1.0311 | 1.0306 |
| VAN0722AU | Vanguard Active Global Growth | 28/04/2025 | 1.4842 | 1.4806 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 28/04/2025 | 1.068 | 1.0658 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 28/04/2025 | 1.0678 | 1.0674 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 28/04/2025 | 0.984 | 0.9828 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 28/04/2025 | 0.9781 | 0.9779 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 28/04/2025 | 1.7962 | 1.7959 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 28/04/2025 | 2.7471 | 2.747 |
| VAN0108AU | Vanguard Balanced Index Fund | 28/04/2025 | 1.465 | 1.4644 |
| VAN0020AU | Vanguard Cash Reserve Fund | 28/04/2025 | 1.0055 | 1.0055 |
| VAN0109AU | Vanguard Conservative Index Fund | 28/04/2025 | 1.2007 | 1.2003 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 28/04/2025 | 0.8572 | 0.8554 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 28/04/2025 | 2.3267 | 2.3163 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 28/04/2025 | 1.3103 | 1.3087 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 28/04/2025 | 0.8169 | 0.8151 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 28/04/2025 | 1.238 | 1.2356 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 28/04/2025 | 1.9936 | 1.9933 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 28/04/2025 | 0.8373 | 0.8365 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 28/04/2025 | 1.4501 | 1.4495 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 28/04/2025 | 1.0528 | 1.0521 |
| VAN0074AU | Vanguard Global Value Equity Fund | 28/04/2025 | 1.545 | 1.5424 |
| VAN0110AU | Vanguard Growth Index Fund | 28/04/2025 | 1.5904 | 1.5902 |
| VAN0111AU | Vanguard High Growth Index Fund | 28/04/2025 | 1.9892 | 1.989 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 28/04/2025 | 0.9375 | 0.9345 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 28/04/2025 | 0.9448 | 0.9444 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 28/04/2025 | 1.0438 | 1.0437 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 28/04/2025 | 0.7203 | 0.7202 |
| VAN0003AU | Vanguard International Shares Index Fund | 28/04/2025 | 3.5603 | 3.5595 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 28/04/2025 | 1.0751 | 1.0749 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 28/04/2025 | 1.9441 | 1.9393 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 28/04/2025 | 1.0254 | 1.0248 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 28/04/2025 | 1.2032 | 1.1996 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 28/04/2025 | 0.9921 | 0.9891 |
| OPS1827AU | Vertium Equity Income Fund | 28/04/2025 | 0.9386 | 0.934 |
| BEG0601AU | Vinva Global Systematic Equities Fund - Class B | 23/04/2025 | 1.3285 | 1.3219 |
| BEG8747AU | Vinva Global Systematic Equities Fund - Class C | 23/04/2025 | 1.1785 | 1.1727 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 28/04/2025 | 10.406 | 10.3438 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 28/04/2025 | 0.9946 | 0.9892 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 28/04/2025 | 1.021 | 1.0155 |
| MAQ0410AU | Walter Scott Global Equity Fund | 28/04/2025 | 3.596 | 3.5888 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 28/04/2025 | 1.0439 | 1.0412 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 28/04/2025 | 1.0382 | 1.0355 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund - Class W Units | 28/04/2025 | 1.0839 | 1.0817 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 28/04/2025 | 1.7719 | 1.7683 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 28/04/2025 | 1.0533 | 1.0511 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 28/04/2025 | 1.1627 | 1.1557 |
| HOW0020AU | WaveStone Australian Share Fund | 28/04/2025 | 2.7023 | 2.6943 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 28/04/2025 | 1.545 | 1.5404 |
| PER0011AU | WealthFocus Perpetual Industrial Share Fund | 24/04/2025 | 1.40501 | 1.40164 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 28/04/2025 | 1.1909 | 1.1897 |
| SSB8320AU | Western Asset Global Bond Fund | 28/04/2025 | 0.9526 | 0.9516 |
| SSB3326AU | Western Asset Global Bond Fund - Class M | 28/04/2025 | 0.9137 | 0.9127 |
| NML0348AU | Wholesale Global Equity - Value Fund | 28/04/2025 | 2.20363 | 2.19923 |
| LAM2639AU | William Blair Global Leaders M | 24/04/2025 | 1.2093 | 1.2093 |
| MAQ0482AU | Winton Global Alpha Fund | 24/04/2025 | 1.2796 | 1.2784 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 24/04/2025 | 0.9398 | 0.9388 |
| TYN0104AU | Yarra Australian Bond Fund | 28/04/2025 | 0.9866 | 0.9856 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 28/04/2025 | 0.935 | 0.9294 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 28/04/2025 | 0.8653 | 0.8619 |
| JBW0018AU | Yarra Enhanced Income Fund | 28/04/2025 | 1.018 | 1.016 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 28/04/2025 | 1.0572 | 1.055 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 28/04/2025 | 1.0258 | 1.0238 |
| SUN0031AU | Yarra Global Share Fund | 28/04/2025 | 4.4994 | 4.486 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 28/04/2025 | 1.062 | 1.0556 |
| JBW0052AU | Yarra ex-20 Australian Equities Fund | 28/04/2025 | 0.8724 | 0.8698 |
| ZUR0209AU | Zurich (W) Super Managed Growth Fund | 28/04/2025 | 112.80845 | 112.58306 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 28/04/2025 | 1.5621 | 1.5527 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 28/04/2025 | 2.2229 | 2.2221 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 28/04/2025 | 2.6517 | 2.6501 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 28/04/2025 | 1.276 | 1.2752 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 28/04/2025 | 1.5879 | 1.5867 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 28/04/2025 | 0.9924 | 0.9916 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 28/04/2025 | 1.2614 | 1.2588 |
| ETL0032AU | abrdn Emerging Opportunities Fund | 28/04/2025 | 1.655 | 1.6478 |
| EQI0015AU | abrdn International Equity Fund | 28/04/2025 | 0.5047 | 0.5031 |
| CRS0001AU | abrdn Multi-Asset Income Fund | 28/04/2025 | 0.9795 | 0.9732 |
| CRS0002AU | abrdn Multi-Asset Real Return Fund | 28/04/2025 | 2.021 | 2.01 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 28/04/2025 | 1.3695 | 1.3619 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 28/04/2025 | 5.4795 | 5.4631 |
| BGL0105AU | iShares Australian Bond Index Fund | 28/04/2025 | 0.95368 | 0.95273 |
| BGL0034AU | iShares Australian Equity Index Fund | 28/04/2025 | 1.53104 | 1.52982 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 28/04/2025 | 0.9545 | 0.95354 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 28/04/2025 | 0.88368 | 0.88262 |
| BGL0008AU | iShares Global Bond Index Fund | 28/04/2025 | 0.82924 | 0.82825 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 28/04/2025 | 1.01178 | 1.01056 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 28/04/2025 | 0.91476 | 0.91348 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 28/04/2025 | 0.65242 | 0.6517 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 28/04/2025 | 1.35872 | 1.35723 |
| BGL0106AU | iShares International Equity Index Fund | 28/04/2025 | 1.28208 | 1.28093 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 28/04/2025 | 1.03744 | 1.0364 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 28/04/2025 | 1.16756 | 1.16663 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 28/04/2025 | 1.3404 | 1.33906 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 28/04/2025 | 1.37629 | 1.37505 |
| IPA0075AU | ipac Income Generator | 28/04/2025 | 1.0577 | 1.0554 |
| IPA0076AU | ipac Income Generator | 28/04/2025 | 1.0577 | 1.0554 |
| IPA0153AU | ipac Life Choices Active 100 | 28/04/2025 | 1.1135 | 1.1111 |
| IPA0156AU | ipac Life Choices Active 50 | 28/04/2025 | 1.0957 | 1.0935 |
| IPA0155AU | ipac Life Choices Active 70 | 28/04/2025 | 1.1405 | 1.1382 |
| IPA0154AU | ipac Life Choices Active 85 | 28/04/2025 | 1.1192 | 1.1167 |
| IPA0158AU | ipac Life Choices Income Generator | 28/04/2025 | 1.0577 | 1.0554 |
| IPA0046AU | ipac Pathways 30 | 28/04/2025 | 0.9598 | 0.9581 |
| IPA0047AU | ipac Pathways 70 | 28/04/2025 | 1.0351 | 1.0331 |
| IPA0048AU | ipac Pathways 85 | 28/04/2025 | 1.059 | 1.0567 |
| IPA0049AU | ipac Pathways 95 | 28/04/2025 | 1.0546 | 1.0523 |
| IPA0142AU | ipac Select Income Generator | 28/04/2025 | 1.0577 | 1.0554 |
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