| 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 |
|---|---|---|---|---|
| BFL0019AU | 4D Global Infrastructure Fund | 19/04/2024 | 1.6416 | 1.635 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 19/04/2024 | 0.9722 | 0.9684 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 19/04/2024 | 1.4382 | 1.431 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 19/04/2024 | 1.0284 | 1.0252 |
| ACM0009AU | AB Global Equities Fund | 19/04/2024 | 2.0832 | 2.076 |
| ACM0006AU | AB Managed Volatility Equities Fund i?? MVE Class | 19/04/2024 | 1.7605 | 1.7517 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 19/04/2024 | 1.1856 | 1.1808 |
| AMP3254AU | AMP Core Retirement Fund | 19/04/2024 | 1.00883 | 1.00762 |
| IPA8958AU | AMP Emerging Markets Index Fund | 19/04/2024 | 1.15992 | 1.15494 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 19/04/2024 | 0.99681 | 0.99521 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 19/04/2024 | 1.29628 | 1.29446 |
| AMP1685AU | AMP Multi-Asset Fund | 19/04/2024 | 1.15203 | 1.15042 |
| NML0569AU | AMP i?? Cash Management | 19/04/2024 | 1.00003 | 1.00003 |
| DAM0026AU | AMS Balanced Fund | 19/04/2024 | 1.0288 | 1.0288 |
| DAM0025AU | AMS Moderately Conservative Fund | 19/04/2024 | 1.0039 | 1.0039 |
| PIM9253AU | ATLAS Infrastructure Australian Feeder Fund AUD Hedged | 18/04/2024 | 1.3906 | 1.3906 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 18/04/2024 | 1.5217 | 1.5217 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D i?? Hedged | 18/04/2024 | 1.0388 | 1.0388 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D i?? Unhedged | 18/04/2024 | 1.0123 | 1.0123 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 19/04/2024 | 1.7761 | 1.7707 |
| FSF1978AU | Acadian Global Equity Long Short Fund i?? Class A | 19/04/2024 | 2.6023 | 2.5997 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 19/04/2024 | 1.7129 | 1.7112 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 19/04/2024 | 1.6103 | 1.6055 |
| FSF0891AU | Acadian Wholesale Geared Sustainable Global Equity Fund | 19/04/2024 | 1.102 | 1.0994 |
| ADV0050AU | Advance Balanced Multi Blend | 19/04/2024 | 0.9347 | 0.9315 |
| ADV0049AU | Advance Defensive Multi Blend Fund | 19/04/2024 | 1.0293 | 1.0273 |
| ADV0087AU | Advance High Growth Multi Balanced | 19/04/2024 | 0.7637 | 0.7601 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 19/04/2024 | 0.9102 | 0.9056 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 19/04/2024 | 0.9135 | 0.9089 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 19/04/2024 | 0.9988 | 0.9938 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 19/04/2024 | 3.7162 | 3.7058 |
| ETL2805AU | Alexander Credit Income Fund | 19/04/2024 | 1.06254 | 1.06042 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 19/04/2024 | 1.3408 | 1.3354 |
| ETL0060AU | Allan Gray Australia Equity Fund | 19/04/2024 | 1.7204 | 1.7136 |
| ETL0273AU | Allan Gray Australia Stable Fund | 19/04/2024 | 1.2055 | 1.2031 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 19/04/2024 | 1.7262 | 1.7194 |
| HOW0019AU | Alphinity Australian Equity Fund | 19/04/2024 | 1.8745 | 1.8671 |
| PAM0001AU | Alphinity Australian Share (W) | 19/04/2024 | 3.957 | 3.9412 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 19/04/2024 | 1.2063 | 1.2015 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 19/04/2024 | 1.1651 | 1.1605 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 19/04/2024 | 1.6661 | 1.6595 |
| HOW0164AU | Alphinity Global Equity Fund | 19/04/2024 | 10.9207 | 10.8663 |
| HOW1032AU | Alphinity Global Fund - Class P | 19/04/2024 | 1.233 | 1.2268 |
| HOW0121AU | Alphinity Sustainable Share Fund | 19/04/2024 | 2.2164 | 2.2076 |
| AUS0084AU | Altius Green Bond Fund | 19/04/2024 | 0.8943 | 0.8934 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 19/04/2024 | 1.0056 | 1.0046 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 19/04/2024 | 0.866 | 0.8643 |
| PPL0002AU | Antares Dividend Builder | 19/04/2024 | 1.3182 | 1.3142 |
| PPL0115AU | Antares Elite Opportunities Fund | 19/04/2024 | 1.2918 | 1.288 |
| PPL0106AU | Antares High Growth Shares Fund | 19/04/2024 | 1.0381 | 1.0349 |
| PPL0028AU | Antares Income Fund | 19/04/2024 | 0.98937 | 0.98838 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 19/04/2024 | 0.9777 | 0.9747 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 19/04/2024 | 1.0036 | 0.9976 |
| IOF0045AU | Antipodes Global Fund | 19/04/2024 | 1.8586 | 1.8474 |
| WHT3513AU | Antipodes Global Fund - Class M | 19/04/2024 | 1.0706 | 1.0642 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 19/04/2024 | 0.9441 | 0.9385 |
| WHT0057AU | Antipodes Global Fund i?? Long | 19/04/2024 | 1.2546 | 1.247 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 19/04/2024 | 1.7128 | 1.7094 |
| PIM0058AU | Aoris International Fund - Class B | 19/04/2024 | 2.3878 | 2.383 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 19/04/2024 | 2.226 | 2.2193 |
| KAM2611AU | Apostle Ethical High Yield Credit | 18/04/2024 | 1.045 | 1.0408 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 19/04/2024 | 0.7336 | 0.7326 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 19/04/2024 | 0.9878 | 0.9864 |
| HOW0098AU | Ardea Real Outcome Fund | 19/04/2024 | 0.8676 | 0.8668 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 19/04/2024 | 0.9237 | 0.9227 |
| HOW4476AU | Ares Global Credit Income Fund | 18/04/2024 | 0.9759 | 0.9681 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 18/04/2024 | 1.0359 | 1.0277 |
| ETL0148AU | Armytage Australian Equity Income Fund | 19/04/2024 | 0.7438 | 0.74 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 19/04/2024 | 1.437 | 1.4323 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 19/04/2024 | 1.2088 | 1.2041 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 19/04/2024 | 1.681 | 1.6754 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 19/04/2024 | 1.0069 | 1.003 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund i?? Class W Units | 19/04/2024 | 1.0645 | 1.061 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 19/04/2024 | 1.1258 | 1.1206 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 19/04/2024 | 1.16002 | 1.15469 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 19/04/2024 | 1.0426 | 1.0406 |
| ETL8782AU | Artesian Green & Sustainable Bond | 19/04/2024 | 0.9791 | 0.9771 |
| OPS8304AU | Artisan Global Discovery Fund | 18/04/2024 | 1.3623 | 1.3555 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 19/04/2024 | 0.9367 | 0.9339 |
| FSF1086AU | Aspect Diversified Futures Fund | 19/04/2024 | 1.2723 | 1.2723 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 12/04/2024 | 1.0781 | 1.0758 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 12/04/2024 | 1.186 | 1.1836 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 12/04/2024 | 1.2555 | 1.2517 |
| PIM7509AU | Atrium Evolution Series i?? Diversified Fund AEF 7 Class P Units | 12/04/2024 | 1.0925 | 1.0903 |
| PIM5301AU | Atrium Evolution Series i?? Diversified Fund AEF 9 Class P Units | 12/04/2024 | 1.1112 | 1.1078 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 19/04/2024 | 1.84007 | 1.82906 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 19/04/2024 | 1.10928 | 1.10264 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 19/04/2024 | 1.0285 | 1.0244 |
| AAP7356AU | Ausbil Active Dividend Income Fund i?? MA Class | 19/04/2024 | 1.01453 | 1.01048 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 19/04/2024 | 1.52889 | 1.52279 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund i?? MA Class | 19/04/2024 | 1.09436 | 1.08999 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 19/04/2024 | 4.12584 | 4.10937 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 19/04/2024 | 1.07578 | 1.07148 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 19/04/2024 | 3.10087 | 3.0854 |
| AAP0002AU | Ausbil Australian Geared Equity | 19/04/2024 | 1.27547 | 1.26581 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 19/04/2024 | 2.17564 | 2.16263 |
| AAP8285AU | Ausbil Global SmallCap | 19/04/2024 | 1.51981 | 1.51223 |
| AAP0007AU | Ausbil Microcap Fund | 19/04/2024 | 4.34836 | 4.31803 |
| ASX6124AU | Auscap Long Short Australian Equities Fund | 19/04/2024 | 1.4552 | 1.4465 |
| ALR2783AU | Australian Eagle Trust | 19/04/2024 | 2.4597 | 2.4449 |
| AMP9555AU | Australian Equity Index Fund | 19/04/2024 | 1.38086 | 1.37948 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 19/04/2024 | 2.67801 | 2.66999 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 19/04/2024 | 2.03828 | 2.03421 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 19/04/2024 | 1.65886 | 1.65389 |
| AUG0002AU | Australian Ethical Smaller Companies Fund | 19/04/2024 | 2.6886 | 2.68055 |
| AMP4020AU | Australian Fixed Interest Index Fund | 19/04/2024 | 0.85197 | 0.85111 |
| AMP3561AU | Australian Property Index Fund | 19/04/2024 | 1.09068 | 1.08894 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 19/04/2024 | 1.5556 | 1.5494 |
| YOC0018AU | Australian Unity Diversified Property Fund | 19/04/2024 | 1.0538 | 1.0434 |
| AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 19/04/2024 | 1.5232 | 1.5035 |
| YOC0100AU | Australian Unity Property Income Fund | 19/04/2024 | 0.9043 | 0.8953 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 19/04/2024 | 3.7704 | 3.7591 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 19/04/2024 | 1.1809 | 1.1774 |
| ETL0521AU | BNP Paribas Green Bond Trust | 18/04/2024 | 0.8443 | 0.8443 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 19/04/2024 | 1.1975 | 1.1951 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 19/04/2024 | 1.2852 | 1.2839 |
| RFA0821AU | Barrow Hanley Concentrated Glb Sh No.2 Fund | 19/04/2024 | 1.4169 | 1.4134 |
| BTA0056AU | Barrow Hanley Concentrated Glb Sh No.3 Fund | 19/04/2024 | 2.382 | 2.376 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 19/04/2024 | 1.5159 | 1.5121 |
| PER0733AU | Barrow Hanley Global Share Fund | 19/04/2024 | 1.60412 | 1.60011 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 19/04/2024 | 1.2559 | 1.25277 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 19/04/2024 | 1.09497 | 1.09224 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 19/04/2024 | 1.3828 | 1.3746 |
| BPF0029AU | Bell Global Emerging Companies Fund | 18/04/2024 | 1.5496 | 1.5465 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 18/04/2024 | 0.9897 | 0.9877 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 18/04/2024 | 1.6654 | 1.662 |
| BFL0001AU | Bennelong Australian Equities | 19/04/2024 | 2.5703 | 2.5601 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 19/04/2024 | 2.337 | 2.3276 |
| BFL3779AU | Bennelong Emerging Companies Fund | 19/04/2024 | 2.3857 | 2.3739 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 19/04/2024 | 1.595 | 1.5886 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 19/04/2024 | 2.5228 | 2.5128 |
| CSA0038AU | Bentham Global Income Fund (W) | 19/04/2024 | 0.9962 | 0.991 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 19/04/2024 | 0.9603 | 0.9553 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 19/04/2024 | 0.9378 | 0.933 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 19/04/2024 | 0.9621 | 0.9571 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 19/04/2024 | 1.0092 | 0.9996 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 19/04/2024 | 0.8656 | 0.8574 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 19/04/2024 | 1.42066 | 1.4164 |
| BGL0109AU | BlackRock Advantage Hedged International Equity Fund | 19/04/2024 | 3.58064 | 3.56777 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 19/04/2024 | 1.8762 | 1.86983 |
| NML0572AU | BlackRock Australian Equity Index | 19/04/2024 | 1.19501 | 1.19405 |
| NML0573AU | BlackRock Australian Fixed Interest Index | 19/04/2024 | 0.89946 | 0.89856 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 19/04/2024 | 1.43553 | 1.43295 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 19/04/2024 | 1.15111 | 1.1495 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 19/04/2024 | 1.20628 | 1.19906 |
| MAL0029AU | BlackRock Global Allocation Fund | 19/04/2024 | 1.00606 | 1.00004 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 19/04/2024 | 0.90245 | 0.90245 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 19/04/2024 | 0.92042 | 0.91583 |
| NML0574AU | BlackRock International Equity Index (Hedged) | 19/04/2024 | 0.70623 | 0.70545 |
| NML0575AU | BlackRock International Equity Index (Unhedged) | 19/04/2024 | 1.21649 | 1.21539 |
| NML0576AU | BlackRock International Fixed Interest Index | 19/04/2024 | 0.69294 | 0.69156 |
| BLK0001AU | BlackRock Multi Opportunity Absolute Return Fund | 03/04/2024 | 1.15127 | 1.15127 |
| NML0577AU | BlackRock Property Securities Index | 19/04/2024 | 0.7546 | 0.75384 |
| PWA0822AU | BlackRock Tactical Growth Fund | 19/04/2024 | 1.72622 | 1.72208 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 19/04/2024 | 1.07663 | 1.07469 |
| SSB0515AU | Brandywine Global Income Optimiser Fund | 19/04/2024 | 0.9448 | 0.9424 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 19/04/2024 | 1.0165 | 1.0151 |
| CHN0005AU | CC JCB Active Bond Fund | 19/04/2024 | 0.893 | 0.8922 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 19/04/2024 | 0.9035 | 0.9025 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 19/04/2024 | 0.9796 | 0.9786 |
| CHN0051AU | CC JCB Dynamic Alpha Fund Class C | 19/04/2024 | 0.9737 | 0.9727 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 18/04/2024 | 1.2168 | 1.2168 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 18/04/2024 | 0.824 | 0.824 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 19/04/2024 | 1.492 | 1.483 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 19/04/2024 | 1.5877 | 1.5813 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 19/04/2024 | 1.277 | 1.272 |
| PER8112AU | CT Global Corporate Bond Fund | 19/04/2024 | 0.9853 | 0.9813 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 19/04/2024 | 1.1952 | 1.1904 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 19/04/2024 | 1.13912 | 1.13571 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 19/04/2024 | 0.924 | 0.924 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 19/04/2024 | 2.1483 | 2.1483 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 19/04/2024 | 1.8562 | 1.8562 |
| CIM8680AU | Capital Group New World Fund (AU) | 19/04/2024 | 1.767 | 1.767 |
| FAM0101AU | Celeste Australian Small Companies Fund | 19/04/2024 | 3.7581 | 3.7356 |
| CNT9370AU | Centuria Diversified Property Fund | 19/04/2024 | 0.8457 | 0.8457 |
| CTR0438AU | Centuria Healthcare Property Fund | 15/04/2024 | 0.8807 | 0.8807 |
| MLT5528AU | Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) | 22/04/2024 | 0.9931 | 0.9895 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 22/04/2024 | 1.0002 | 0.9791 |
| HOW8013AU | Challenger IM Credit Income Fund | 19/04/2024 | 1.0587 | 1.0549 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 10/04/2024 | 1.7737 | 1.7737 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 19/04/2024 | 1.1562 | 1.1562 |
| MAQ0433AU | Charter Hall Direct Office | 22/04/2024 | 1.2075 | 1.2075 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 22/04/2024 | 1.352 | 1.352 |
| MAQ0448AU | Charter Hall Direct Office Fund | 22/04/2024 | 1.2077 | 1.2077 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 22/04/2024 | 0.846 | 0.846 |
| COL0001AU | Charter Hall Maxim Property Securities | 19/04/2024 | 1.0648 | 1.0594 |
| OPS7755AU | Chester High Conviction Fund | 19/04/2024 | 1.5606 | 1.5512 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 19/04/2024 | 1.1167 | 1.1101 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 19/04/2024 | 1.3133 | 1.3108 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund i?? Hedged | 19/04/2024 | 1.3068 | 1.3043 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund i?? Hedged Class B Units | 19/04/2024 | 0.9559 | 0.9541 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund i?? Hedged | 19/04/2024 | 0.9777 | 0.9761 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) | 19/04/2024 | 0.9546 | 0.9531 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund i?? Unhedged | 19/04/2024 | 1.2403 | 1.2383 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 19/04/2024 | 0.7782 | 0.7756 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 19/04/2024 | 0.8801 | 0.8801 |
| ETL5525AU | Colchester Global Government Bond I | 19/04/2024 | 0.7814 | 0.7814 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 19/04/2024 | 26.6022 | 26.5955 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 18/04/2024 | 31.7594 | 31.7435 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 18/04/2024 | 31.8587 | 31.8428 |
| COR0001AU | Cor Capital Fund | 19/04/2024 | 1.2218 | 1.2181 |
| CRM0018AU | Cromwell Direct Property Fund | 11/04/2024 | 0.9086 | 0.9086 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 18/04/2024 | 1.1969 | 1.1921 |
| DDH0009AU | DDH Cash Fund | 19/04/2024 | 1.01662 | 1.01662 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 19/04/2024 | 1.7148 | 1.7062 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 19/04/2024 | 1.6909 | 1.6841 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 19/04/2024 | 1.1635 | 1.1589 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 19/04/2024 | 1.383 | 1.3774 |
| WPC1963AU | Daintree Core Income Trust | 19/04/2024 | 1.0121 | 1.0116 |
| APN0008AU | Dexus AREIT Fund | 19/04/2024 | 1.3572 | 1.353 |
| NML0337AU | Dexus Australian Property Fund | 19/04/2024 | 0.74328 | 0.74328 |
| AMP1179AU | Dexus Core Infrastructure Fund | 19/04/2024 | 1.27066 | 1.26939 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 19/04/2024 | 0.97256 | 0.97159 |
| AMP1015AU | Dexus Core Property Fund | 19/04/2024 | 1.09333 | 1.09158 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 19/04/2024 | 1.04438 | 1.04438 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 19/04/2024 | 15.5156 | 15.4908 |
| DFA0103AU | Dimensional Australian Large Company Trust | 19/04/2024 | 23.9262 | 23.888 |
| DFA0104AU | Dimensional Australian Small Company Trust | 19/04/2024 | 23.0587 | 23.0035 |
| DFA0101AU | Dimensional Australian Value Trust | 19/04/2024 | 26.1501 | 26.1083 |
| DFA0107AU | Dimensional Emerging Markets Trust | 19/04/2024 | 21.4362 | 21.3292 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 19/04/2024 | 9.5567 | 9.5471 |
| DFA0028AU | Dimensional Global Bond Trust | 19/04/2024 | 9.457 | 9.4382 |
| DFA0004AU | Dimensional Global Core Equity Trust | 19/04/2024 | 24.6878 | 24.6384 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 19/04/2024 | 31.2689 | 31.1939 |
| DFA0105AU | Dimensional Global Large Company Trust | 19/04/2024 | 22.4421 | 22.4063 |
| DFA0005AU | Dimensional Global Real Estate Trust | 19/04/2024 | 10.5734 | 10.5522 |
| DFA0106AU | Dimensional Global Small Company Trust | 19/04/2024 | 32.8035 | 32.7249 |
| DFA0102AU | Dimensional Global Value Trust | 19/04/2024 | 24.6058 | 24.5664 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 19/04/2024 | 10.2905 | 10.2843 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 19/04/2024 | 11.9068 | 11.883 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 19/04/2024 | 12.9249 | 12.8939 |
| DFA0002AU | Dimensional Two-Year Diversified F/I | 19/04/2024 | 9.8253 | 9.8155 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 19/04/2024 | 11.2026 | 11.1846 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 19/04/2024 | 14.7732 | 14.7496 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 19/04/2024 | 19.2596 | 19.2212 |
| DFA0035AU | Dimensional World Equity Trust | 19/04/2024 | 21.8098 | 21.7576 |
| OPS2991AU | ECP Growth Companies Fund | 19/04/2024 | 1.2637 | 1.2561 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 19/04/2024 | 1.1568 | 1.1498 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 19/04/2024 | 1.5314 | 1.5192 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 19/04/2024 | 0.9314 | 0.924 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 09/04/2024 | 2.2628 | 2.2519 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 19/04/2024 | 2.1466 | 2.1363 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 19/04/2024 | 1.0789 | 1.0735 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 19/04/2024 | 0.867 | 0.8636 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 19/04/2024 | 1.3543 | 1.3489 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 19/04/2024 | 1.1505 | 1.1459 |
| ETL8683AU | Ethical Partners Australian Share Fund - Class C | 19/04/2024 | 1.0169 | 1.0129 |
| HLR0002AU | Experts' Choice Australian Shares Fund | 19/04/2024 | 1.13717 | 1.13422 |
| HLR0003AU | Experts' Choice Balanced Fund | 19/04/2024 | 0.93488 | 0.93236 |
| HLR0004AU | Experts' Choice Conservative Fund | 19/04/2024 | 0.76983 | 0.76798 |
| HLR0001AU | Experts' Choice Diversified Interest Income Fund | 19/04/2024 | 0.74484 | 0.74305 |
| HLR0005AU | Experts' Choice Growth Fund | 19/04/2024 | 0.87112 | 0.86868 |
| HLR0006AU | Experts' Choice International Shares Fund | 19/04/2024 | 0.85533 | 0.85277 |
| HLR0022AU | Experts' Choice Property and Infrastructure Fund | 19/04/2024 | 0.67109 | 0.66902 |
| HLR0007AU | Experts' Choice Short Term Money Market Fund | 19/04/2024 | 1.03989 | 1.03906 |
| HLR0023AU | Experts' Choice Small Companies Fund | 19/04/2024 | 0.64821 | 0.64498 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 19/04/2024 | 1.9121 | 1.9025 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 19/04/2024 | 1.4285 | 1.4213 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 19/04/2024 | 1.4102 | 1.4032 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 19/04/2024 | 2.209 | 2.1958 |
| FID0010AU | Fidelity Asia Fund | 19/04/2024 | 25.18 | 25.0294 |
| FID0008AU | Fidelity Australian Equities Fund | 19/04/2024 | 36.0792 | 35.9712 |
| FID0021AU | Fidelity Australian Opportunities Fund | 19/04/2024 | 20.5912 | 20.509 |
| FID0011AU | Fidelity China Fund | 19/04/2024 | 21.3597 | 21.2319 |
| FID0026AU | Fidelity Future Leaders Fund | 19/04/2024 | 24.5204 | 24.3982 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 19/04/2024 | 20.6497 | 20.5261 |
| FID0007AU | Fidelity Global Equities Fund | 19/04/2024 | 44.9286 | 44.7492 |
| FID0023AU | Fidelity Global demographics fund | 19/04/2024 | 29.14 | 29.0236 |
| FID0015AU | Fidelity India Fund | 19/04/2024 | 50.3172 | 50.0162 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 19/04/2024 | 1.3249 | 1.3169 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 19/04/2024 | 2.0725 | 2.0601 |
| WHT5134AU | Firetrail Absolute Return Fund | 22/04/2024 | 1.0519 | 1.0445 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 18/04/2024 | 0.7929 | 0.7873 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 19/04/2024 | 1.1846 | 1.181 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 18/04/2024 | 0.9961 | 0.9931 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 18/04/2024 | 1.4319 | 1.4233 |
| FSF1676AU | First Sentier Equity Income Fund A | 19/04/2024 | 0.812 | 0.8111 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 19/04/2024 | 1.2036 | 1.1999 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 19/04/2024 | 1.1345 | 1.1311 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 19/04/2024 | 0.7594 | 0.7578 |
| PIM0541AU | First Sentier Responsible Listed Infrastructure Fund | 19/04/2024 | 0.9679 | 0.965 |
| PIM6646AU | First Sentier Responsible Listed Infrastructure Fund - Hedged Class | 19/04/2024 | 0.8571 | 0.8545 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 19/04/2024 | 1.471 | 1.468 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 19/04/2024 | 1.7724 | 1.7671 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 19/04/2024 | 3.2818 | 3.2753 |
| FSF0008AU | First Sentier Wholesale Diversified Fund | 19/04/2024 | 1.6867 | 1.6799 |
| FSF0961AU | First Sentier Wholesale Equity Income Fund | 19/04/2024 | 0.7096 | 0.7089 |
| FSF0043AU | First Sentier Wholesale Geared Share Fund | 19/04/2024 | 3.7685 | 3.7342 |
| FSF0084AU | First Sentier Wholesale Global Credit Income Fund | 19/04/2024 | 0.9375 | 0.9347 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 19/04/2024 | 2.1146 | 2.1083 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 19/04/2024 | 1.253 | 1.2505 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 22/04/2024 | 1.3442 | 1.3388 |
| ETL6546AU | Fisher Investments Australasia Global Equity Focused Fund | 19/04/2024 | 1.2937 | 1.2911 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund i?? Z Class | 19/04/2024 | 1.4665 | 1.4635 |
| ETL7869AU | Fisher Investments Australasia Global Small Cap Equity Fund | 19/04/2024 | 1.0358 | 1.0296 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 19/04/2024 | 1.0257 | 1.0195 |
| ETL0444AU | Flinders Emerging Companies Fund - Class A | 19/04/2024 | 1.4481 | 1.4379 |
| ETL0449AU | Flinders Emerging Companies Fund - Class B | 19/04/2024 | 1.4024 | 1.3926 |
| TAL0284AU | Fortlake Real Higher Income Fund | 19/04/2024 | 1.0053 | 1.0033 |
| TAL0590AU | Fortlake Real Income | 19/04/2024 | 26.7625 | 26.7572 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund | 19/04/2024 | 0.9765 | 0.9765 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - I Class | 19/04/2024 | 0.9769 | 0.9769 |
| FRT0009AU | Franklin Global Growth Fund | 19/04/2024 | 2.3331 | 2.3261 |
| FRT5951AU | Franklin Global Growth Fund (Class I) - Hedged | 19/04/2024 | 2.1743 | 2.1677 |
| FRT6321AU | Franklin Global Growth Fund (Class W) i?? Hedged | 19/04/2024 | 1.9421 | 1.9363 |
| FRT0010AU | Franklin Global Growth Fund - I Class | 19/04/2024 | 2.6084 | 2.6006 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - I Class | 18/04/2024 | 1.0502 | 1.0482 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - I Class | 18/04/2024 | 1.0192 | 1.0172 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - I Class | 18/04/2024 | 1.0036 | 1.0016 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - I Class | 18/04/2024 | 1.0792 | 1.077 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - I Class | 18/04/2024 | 1.0888 | 1.0866 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 19/04/2024 | 2.0833 | 2.0833 |
| GMO1447AU | GMO Quality Trust | 19/04/2024 | 1.728 | 1.7262 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 19/04/2024 | 0.9971 | 0.9971 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 19/04/2024 | 1.4834 | 1.476 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 19/04/2024 | 1.8272 | 1.818 |
| ETL7377AU | GQG Partners Global Equities | 19/04/2024 | 2.6491 | 2.6439 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 19/04/2024 | 1.5367 | 1.5337 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 19/04/2024 | 1.792 | 1.7884 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 19/04/2024 | 1.2946 | 1.292 |
| NML0588AU | Generations Balanced | 19/04/2024 | 1.2302 | 1.2273 |
| NMF0020AU | Generations Balanced Index | 19/04/2024 | 1.0261 | 1.0248 |
| NML0586AU | Generations Defensive | 19/04/2024 | 0.9393 | 0.9375 |
| NML0589AU | Generations Growth | 19/04/2024 | 1.0184 | 1.0158 |
| NMF0021AU | Generations Growth Index | 19/04/2024 | 1.0621 | 1.0606 |
| NML0590AU | Generations High Growth | 19/04/2024 | 1.1878 | 1.1846 |
| NML0587AU | Generations Moderately Defensive | 19/04/2024 | 1.1509 | 1.1484 |
| NMF0019AU | Generations Moderately Defensive Index | 19/04/2024 | 0.9871 | 0.9858 |
| HOW0034AU | Greencape Broadcap Fund (W) | 19/04/2024 | 1.6909 | 1.6841 |
| HOW0035AU | Greencape High Conviction Fund (W) | 19/04/2024 | 1.5871 | 1.5807 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 19/04/2024 | 1.3783 | 1.3715 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 19/04/2024 | 3.9849 | 3.9611 |
| WHT8162AU | Hyperion Australian Growth Companies Fund i?? Class M | 19/04/2024 | 1.1097 | 1.1031 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 19/04/2024 | 4.774 | 4.7454 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 19/04/2024 | 5.1985 | 5.1675 |
| ETL0062AU | ICE Fund | 19/04/2024 | 2.0763 | 2.0639 |
| MAQ0404AU | IFP Global Franchise Fund | 19/04/2024 | 2.5467 | 2.5396 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 19/04/2024 | 1.5655 | 1.5602 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 19/04/2024 | 0.9934 | 0.99 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 19/04/2024 | 1.2164 | 1.213 |
| MAQ3060AU | IFP Global Franchise Fund II | 19/04/2024 | 1.4524 | 1.4486 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 19/04/2024 | 1.4692 | 1.4654 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) i?? Class W | 19/04/2024 | 1.1897 | 1.1859 |
| UFM0051AU | IOOF MultiMix Moderate Fund | 19/04/2024 | 1.0335 | 1.0318 |
| ETL8171AU | Impax Sustainable Leaders Fund | 19/04/2024 | 1.7653 | 1.7547 |
| ETL0396AU | Insight Diversified Inflation Plus Fund | 19/04/2024 | 0.9432 | 0.9405 |
| ETL3535AU | Insight Diversified Inflation Plus Fund - Class B | 19/04/2024 | 0.9783 | 0.9755 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 19/04/2024 | 1.85541 | 1.8517 |
| PPL0036AU | Intermede Global Equity Fund | 19/04/2024 | 2.00227 | 1.99827 |
| AMP7078AU | International Equity Index Fund | 19/04/2024 | 1.29009 | 1.28854 |
| AMP7626AU | International Fixed Interest Index Fund Hedged | 19/04/2024 | 0.77514 | 0.77359 |
| AMP4344AU | International Property Index Fund Hedged | 19/04/2024 | 1.06979 | 1.06723 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 19/04/2024 | 1.3331 | 1.3291 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 19/04/2024 | 1.1854 | 1.1818 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 18/04/2024 | 1.076 | 1.0728 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 18/04/2024 | 1.0551 | 1.0519 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 16/04/2024 | 1.0748 | 1.0726 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 19/04/2024 | 1.5733 | 1.5655 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 19/04/2024 | 2.8089 | 2.7949 |
| IML0001AU | Investors Mutual Australian Small Companies | 19/04/2024 | 1.6613 | 1.6531 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 19/04/2024 | 1.9939 | 1.9839 |
| IML0005AU | Investors Mutual Equity Income Fund | 19/04/2024 | 0.9343 | 0.9297 |
| IML0003AU | Investors Mutual Future Leaders Fund | 19/04/2024 | 1.0623 | 1.0571 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 19/04/2024 | 1.0483 | 1.0421 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 19/04/2024 | 0.9757 | 0.9699 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 19/04/2024 | 0.954 | 0.9482 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 08/04/2024 | 1.496 | 1.496 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 19/04/2024 | 1.2566 | 1.2503 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 19/04/2024 | 2.563 | 2.5527 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 19/04/2024 | 1.7849 | 1.7795 |
| MGL0004AU | Ironbark Royal London Concentrated Global Share Fund | 19/04/2024 | 4.0998 | 4.0875 |
| DAM2442AU | Ironbark Royal London Core Global Share Fund i?? Class A | 19/04/2024 | 1.4127 | 1.4084 |
| DAM5404AU | Ironbark Royal London Core Global Share Fund i?? Class H | 19/04/2024 | 1.3371 | 1.3315 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 19/04/2024 | 1.1215 | 1.1181 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 19/04/2024 | 2.0389 | 2.0345 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 19/04/2024 | 1.3167 | 1.3141 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 19/04/2024 | 0.9353 | 0.9325 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 19/04/2024 | 0.9403 | 0.9395 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 19/04/2024 | 1.0023 | 1.0015 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 19/04/2024 | 1.0478 | 1.0476 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 19/04/2024 | 1.0557 | 1.0525 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 18/04/2024 | 1.055 | 1.055 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 18/04/2024 | 1.0237 | 1.0237 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 19/04/2024 | 1.5456 | 1.5409 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 19/04/2024 | 1.0877 | 1.0855 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 19/04/2024 | 1.0345 | 1.034 |
| KAM0101AU | K2 Australian Absolute Return Fund | 19/04/2024 | 146.76 | 146.02 |
| ETL0046AU | K2 Select International Absolute Return Fund | 19/04/2024 | 154.87 | 154.09 |
| CHN2049AU | KKR Global Credit Opportunities Fund (AUD) - Class A | 31/03/2024 | 1.0589 | 1.0537 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 19/04/2024 | 1.1549 | 1.1541 |
| HOW7526AU | Kapstream Absolute Return Income Fund - Class P | 09/04/2024 | 1.4279 | 1.4269 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 18/04/2024 | 0.943 | 0.9423 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 19/04/2024 | 1.0114 | 1.0094 |
| KIL3296AU | Kilter Water Fund | 31/03/2024 | 2.3183 | 2.29523 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 19/04/2024 | 1.3006 | 1.2968 |
| ETL1954AU | L1 Capital International Fund | 19/04/2024 | 5.646 | 5.629 |
| ETL7165AU | L1 Capital International Fund - Z Class | 19/04/2024 | 1.9014 | 1.8958 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 18/04/2024 | 1.5754 | 1.5706 |
| WHT7072AU | Langdon Global Small Companies | 19/04/2024 | 1.3741 | 1.3659 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 19/04/2024 | 1.3702 | 1.362 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 22/04/2024 | 1.7872 | 1.78 |
| LAZ0003AU | Lazard Emerging Markets Fund | 19/04/2024 | 1.5769 | 1.5659 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 19/04/2024 | 1.6969 | 1.6901 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 19/04/2024 | 1.3212 | 1.3159 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 19/04/2024 | 1.1205 | 1.1149 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 19/04/2024 | 1.3415 | 1.3348 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 19/04/2024 | 2.4127 | 2.4006 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 22/04/2024 | 2.0373 | 2.0291 |
| SSB7887AU | Legg Mason Brandywine Global Income Optimiser Fund Class B | 19/04/2024 | 0.9391 | 0.9367 |
| SSB0072AU | Legg Mason Martin Currie Equity Income Fund - Class M | 19/04/2024 | 1.0215 | 1.0195 |
| SSB0057AU | Legg Mason Western Asset Australian Bond Fund - Class M | 19/04/2024 | 0.8692 | 0.8684 |
| HOW1289AU | Lennox Australian Microcap Fund | 19/04/2024 | 1.2374 | 1.225 |
| HOW3590AU | Lennox Australian Small Companies Fund | 19/04/2024 | 1.534 | 1.522 |
| MMC0110AU | Loftus Peak Global Disruption | 18/04/2024 | 4.3476 | 4.326 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 19/04/2024 | 1.1258 | 1.119 |
| IML0341AU | Loomis Sayles Global Equity Fund | 19/04/2024 | 2.0281 | 2.0221 |
| MAA8010AU | MA Priority Income Fund | 31/03/2024 | 2.0141 | 2.0141 |
| MAN0002AU | MAN AHL Alpha Fund | 18/04/2024 | 1.6866 | 1.6866 |
| MGE8722AU | MFG Core ESG Fund (Managed Fund) | 19/04/2024 | 4.4718 | 4.4628 |
| MGE9182AU | MFG Core Infrastructure Fund | 19/04/2024 | 1.4425 | 1.4381 |
| MGE3851AU | MFG Core International Fund (Managed Fund) | 19/04/2024 | 4.3999 | 4.3911 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 19/04/2024 | 3.5714 | 3.5608 |
| MIA0001AU | MFS Global Equity Trust | 19/04/2024 | 1.9828 | 1.9768 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 19/04/2024 | 0.9572 | 0.9544 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 19/04/2024 | 1.0851 | 1.0819 |
| ETL0041AU | MFS Hedged Global Equity Trust | 19/04/2024 | 0.9697 | 0.9667 |
| MLC5609AU | MLC Global Private Equity Fund | 31/03/2024 | 1.08188 | 1.07703 |
| MLC0667AU | MLC Real Return Assertive Fund | 19/04/2024 | 1.02522 | 1.02317 |
| MLC0920AU | MLC Real Return Moderate Fund | 19/04/2024 | 1.12047 | 1.11823 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 19/04/2024 | 1.0478 | 1.0456 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 19/04/2024 | 0.9875 | 0.9858 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 22/04/2024 | 1.44158 | 1.43583 |
| MAQ0443AU | Macquarie Australian Shares Fund | 19/04/2024 | 1.9846 | 1.9794 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 19/04/2024 | 3.4515 | 3.4329 |
| NML0018AU | Macquarie Cash | 22/04/2024 | 1.028 | 1.028 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 19/04/2024 | 1.0166 | 1.01446 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 19/04/2024 | 0.97659 | 0.97454 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 19/04/2024 | 0.9526 | 0.95 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 18/04/2024 | 0.9213 | 0.9188 |
| MAQ0353AU | Macquarie Global Infrastructure Trust II | 31/03/2024 | 0 | 0.0085 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 19/04/2024 | 0.98326 | 0.98031 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 19/04/2024 | 0.92992 | 0.92714 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 19/04/2024 | 1.1593 | 1.1564 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 19/04/2024 | 0.9413 | 0.9385 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 19/04/2024 | 0.9432 | 0.9402 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 18/04/2024 | 0.9536 | 0.9506 |
| MAQ0266AU | Macquarie Index Tracking Global Bond Fund | 19/04/2024 | 0.6375 | 0.6361 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 19/04/2024 | 0.9714 | 0.9676 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 19/04/2024 | 1.1777 | 1.1735 |
| MAQ0058AU | Macquarie Master Balanced Fund | 18/04/2024 | 1.567 | 1.5627 |
| MAQ0059AU | Macquarie Master Capital Stable Fund | 18/04/2024 | 1.242 | 1.2386 |
| MAQ0063AU | Macquarie Master Property Securities Fund | 19/04/2024 | 1.4989 | 1.4947 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 18/04/2024 | 0.9719 | 0.9691 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 19/04/2024 | 0.9391 | 0.938 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 19/04/2024 | 1.7651 | 1.7615 |
| MAQ0789AU | Macquarie True Index Cash | 19/04/2024 | 0.9647 | 0.9647 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 19/04/2024 | 1.5113 | 1.5081 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 19/04/2024 | 1.313 | 1.3096 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 19/04/2024 | 1.1706 | 1.1676 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 19/04/2024 | 0.89464 | 0.89312 |
| MGE0001AU | Magellan Global Fund | 19/04/2024 | 2.9854 | 2.9812 |
| MGE0007AU | Magellan Global Fund (Hedged) | 19/04/2024 | 1.7976 | 1.795 |
| MGE3266AU | Magellan Global Wholesale Fund | 19/04/2024 | 3.022 | 3.0178 |
| MGE0005AU | Magellan High Conviction Fund | 19/04/2024 | 2.309 | 2.3058 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 19/04/2024 | 1.4399 | 1.4379 |
| MGE0002AU | Magellan Infrastructure Fund | 19/04/2024 | 1.2208 | 1.2172 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 19/04/2024 | 1.8655 | 1.8599 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 18/04/2024 | 1.2357 | 1.2357 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 19/04/2024 | 0.9613 | 0.9577 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 19/04/2024 | 1.9766 | 1.9706 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 19/04/2024 | 1.0772 | 1.074 |
| ETL0201AU | Martin Currie Emerging Markets Fund | 19/04/2024 | 1.6527 | 1.6477 |
| SSB2434AU | Martin Currie Emerging Markets Fund - Class M | 19/04/2024 | 0.7821 | 0.7797 |
| SSB0043AU | Martin Currie Equity Income Fund - Class A | 19/04/2024 | 1.2837 | 1.2811 |
| SSB4946AU | Martin Currie Ethical Income Fund | 19/04/2024 | 1.093 | 1.0908 |
| SSB0064AU | Martin Currie Ethical Values with Income Fund | 19/04/2024 | 1.1655 | 1.1631 |
| SSB0128AU | Martin Currie Property Securities Fund | 19/04/2024 | 1.4051 | 1.4023 |
| SSB5452AU | Martin Currie Real Income - Class M | 19/04/2024 | 0.9137 | 0.9119 |
| SSB0026AU | Martin Currie Real Income Fund - Class A | 19/04/2024 | 1.4683 | 1.4653 |
| PIM4806AU | Melior Australian Impact Fund | 19/04/2024 | 1.253 | 1.2456 |
| MIN0046AU | Mercer Cash (TD units) | 19/04/2024 | 1.0082 | 1.0082 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 19/04/2024 | 1.2423 | 1.2373 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 19/04/2024 | 1.2336 | 1.2286 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 19/04/2024 | 1.1769 | 1.1723 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 19/04/2024 | 1.2064 | 1.2016 |
| EVO2608AU | Metrics Direct Income Fund | 19/04/2024 | 1.0381 | 1.0381 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 19/04/2024 | 1.2429 | 1.2379 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 19/04/2024 | 1.2871 | 1.2795 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 19/04/2024 | 1.3241 | 1.3212 |
| MAQ3132AU | Mirova Global Sustainable Equity No. 2 Fund - Class I | 19/04/2024 | 1.2737 | 1.2709 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 19/04/2024 | 0.9507 | 0.9451 |
| FHT0036AU | Montaka Global Long Only Fund | 18/04/2024 | 1.461 | 1.4538 |
| FHT3726AU | Montgomery Small Companies Fund | 19/04/2024 | 1.3421 | 1.3341 |
| INT0002AU | Morningstar Australian Share Fund | 19/04/2024 | 1.30448 | 1.3043 |
| INT2524AU | Morningstar Global Opportunities Fund | 19/04/2024 | 5.02884 | 5.0208 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 19/04/2024 | 0.86406 | 0.8626 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 19/04/2024 | 0.55374 | 0.55271 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 19/04/2024 | 1.12385 | 1.12277 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 19/04/2024 | 1.13932 | 1.138 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 19/04/2024 | 1.8377 | 1.8321 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 19/04/2024 | 1.9254 | 1.9196 |
| PRM0010AU | Mutual Cash (MCTDF) | 19/04/2024 | 1.04594 | 1.04594 |
| PRM0015AU | Mutual Income (MIF) | 19/04/2024 | 1.04945 | 1.04945 |
| IPA3983AU | MyNorth Australian Equity Index | 19/04/2024 | 0.83827 | 0.83743 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 19/04/2024 | 1.16266 | 1.1615 |
| IPA2425AU | MyNorth Australian Property Index | 19/04/2024 | 1.33121 | 1.32908 |
| AMP2086AU | MyNorth Dynamic Balanced Fund | 19/04/2024 | 1.00875 | 1.00744 |
| IPA9989AU | MyNorth Emerging Markets Index | 19/04/2024 | 1.14861 | 1.14368 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 19/04/2024 | 0.99524 | 0.99365 |
| IPA0168AU | MyNorth Guardian Max 100 | 19/04/2024 | 1.444 | 1.4424 |
| IPA0169AU | MyNorth Guardian Max 60 | 19/04/2024 | 1.2027 | 1.2014 |
| IPA0167AU | MyNorth Guardian Max 85 | 19/04/2024 | 1.3502 | 1.3487 |
| IPA0182AU | MyNorth Index Balanced | 19/04/2024 | 1.074 | 1.0725 |
| IPA0180AU | MyNorth Index Defensive | 19/04/2024 | 0.9903 | 0.989 |
| IPA0183AU | MyNorth Index Growth | 19/04/2024 | 1.1094 | 1.1079 |
| IPA0184AU | MyNorth Index High Growth | 19/04/2024 | 1.1784 | 1.1767 |
| IPA0181AU | MyNorth Index Moderately Defensive | 19/04/2024 | 1.0535 | 1.0521 |
| IPA6998AU | MyNorth International Equity Index | 19/04/2024 | 0.84371 | 0.8427 |
| IPA5367AU | MyNorth International Equity Index Hedged | 19/04/2024 | 1.29494 | 1.29313 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 19/04/2024 | 0.95971 | 0.95779 |
| IPA4080AU | MyNorth International Property Index Hedged | 19/04/2024 | 1.01737 | 1.01493 |
| AMP2087AU | MyNorth Retirement Fund | 19/04/2024 | 1.00883 | 1.00762 |
| SLT2171AU | Nanuk New World Fund | 18/04/2024 | 2.0338 | 2.0236 |
| ETL1411AU | Neuberger Berman Strategic Income W | 19/04/2024 | 0.8572 | 0.8554 |
| IPA0067AU | North Active Balanced | 19/04/2024 | 0.8051 | 0.8032 |
| IPA0068AU | North Active Defensive | 19/04/2024 | 0.9207 | 0.919 |
| IPA0069AU | North Active Growth | 19/04/2024 | 0.6999 | 0.6982 |
| IPA0070AU | North Active High Growth | 19/04/2024 | 0.6746 | 0.6728 |
| IPA0071AU | North Active Moderately Defensive | 19/04/2024 | 0.8558 | 0.8539 |
| NMM0113AU | North Index Balanced | 19/04/2024 | 0.8817 | 0.8804 |
| NMM0111AU | North Index Defensive | 19/04/2024 | 0.9793 | 0.978 |
| NMM0114AU | North Index Growth | 19/04/2024 | 0.8165 | 0.8153 |
| NMM0115AU | North Index High Growth | 19/04/2024 | 0.7446 | 0.7435 |
| NMM0112AU | North Index Moderately Defensive | 19/04/2024 | 0.9985 | 0.9971 |
| IPA0077AU | North Professional Balanced | 19/04/2024 | 1.0711 | 1.0685 |
| IPA0176AU | North Professional Conservative | 19/04/2024 | 0.9274 | 0.9257 |
| IPA0078AU | North Professional Growth | 19/04/2024 | 1.0713 | 1.0685 |
| IPA0079AU | North Professional High Growth | 19/04/2024 | 1.097 | 1.094 |
| IPA0080AU | North Professional Moderately Conservative | 19/04/2024 | 1.0266 | 1.0243 |
| HOW0027AU | NovaPort Microcap Fund (W) | 19/04/2024 | 1.9849 | 1.9731 |
| HOW0016AU | NovaPort Smaller Companies Fund (W) | 19/04/2024 | 2.6198 | 2.6042 |
| OPS0004AU | OC Microcap Fund | 19/04/2024 | 2.6251 | 2.6093 |
| OPS0002AU | OC Premium Small Companies Fund | 19/04/2024 | 3.7194 | 3.6972 |
| ETL0463AU | Orbis Global Equity Fund | 19/04/2024 | 152.9531 | 152.1903 |
| ETL3523AU | Orbis Global Equity LE Fund | 19/04/2024 | 1.1032 | 1.0976 |
| MAQ5143AU | P/E Global FX Alpha Fund | 18/04/2024 | 1.3103 | 1.3101 |
| PFA0001AU | PFA Diversified Property Trust | 22/04/2024 | 0.776 | 0.776 |
| ETL0015AU | PIMCO Australian Bond Fund i?? Wholesale Class | 19/04/2024 | 0.9024 | 0.9015 |
| ETL0182AU | PIMCO Australian Short Term Bond Fund | 19/04/2024 | 0.9871 | 0.9861 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund i?? Wholesale Class | 19/04/2024 | 0.8941 | 0.8932 |
| ETL0114AU | PIMCO EQT Global Credit Fund | 19/04/2024 | 860.8444 | 859.1227 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 19/04/2024 | 0.9272 | 0.9272 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 19/04/2024 | 938.3622 | 938.3622 |
| ETL0112AU | PIMCO Global Bond Fund INST | 19/04/2024 | 971.6703 | 970.6986 |
| ETL0018AU | PIMCO Global Bond Fund i?? Wholesale Class | 19/04/2024 | 0.8904 | 0.8895 |
| ETL0019AU | PIMCO Global Credit Fund i?? Wholesale Class | 19/04/2024 | 0.8597 | 0.858 |
| ETL0458AU | PIMCO Income Fund | 19/04/2024 | 0.8918 | 0.8918 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 19/04/2024 | 0.985 | 0.983 |
| PMC0101AU | PM Capital Australian Companies Fund | 19/04/2024 | 3.5267 | 3.5091 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 19/04/2024 | 1.1353 | 1.1331 |
| PMC0100AU | PM Capital Global Companies Fund | 19/04/2024 | 6.8743 | 6.8401 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 19/04/2024 | 1.8718 | 1.8662 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 19/04/2024 | 1.3391 | 1.3311 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 17/04/2024 | 1.5118 | 1.5072 |
| GSF0008AU | Payden Global Income Opportunities | 18/04/2024 | 1.063 | 1.0608 |
| PIM5678AU | Pella Global Generations B | 19/04/2024 | 1.383 | 1.3762 |
| BTA0054AU | Pendal Asian Share Fund | 19/04/2024 | 0.7063 | 0.7027 |
| BTA0055AU | Pendal Australian Equity Fund | 19/04/2024 | 1.8682 | 1.8588 |
| RFA0818AU | Pendal Australian Share Fund | 22/04/2024 | 2.1555 | 2.1447 |
| BTA8657AU | Pendal Dynamic Income Fund | 19/04/2024 | 1.0674 | 1.0648 |
| PDL7550AU | Pendal Dynamic Income W | 19/04/2024 | 1.0783 | 1.0757 |
| RFA0813AU | Pendal Fixed Interest Fund | 19/04/2024 | 1.061 | 1.0598 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 22/04/2024 | 1.1512 | 1.1454 |
| RFA0059AU | Pendal Focus Australian Share Fund | 19/04/2024 | 2.4578 | 2.4456 |
| RFA0130AU | Pendal Geared Imputation Fund | 26/03/2024 | 0.7542 | 0.7542 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 19/04/2024 | 1.3357 | 1.3277 |
| PDL6767AU | Pendal Global Select Fund - Class R | 19/04/2024 | 0.9858 | 0.9818 |
| PDL4472AU | Pendal Global Select Fund - Class W | 19/04/2024 | 1.0057 | 1.0017 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 22/04/2024 | 1.6703 | 1.6619 |
| RFA0103AU | Pendal Imputation Fund | 22/04/2024 | 2.5343 | 2.5217 |
| BTA0313AU | Pendal MidCap Fund | 22/04/2024 | 1.8808 | 1.8714 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 19/04/2024 | 1.0535 | 1.0513 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 19/04/2024 | 0.944 | 0.9418 |
| RFA0817AU | Pendal Property Investment Fund | 19/04/2024 | 0.8195 | 0.8155 |
| BTA0061AU | Pendal Property Securities Fund | 19/04/2024 | 0.5958 | 0.5928 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 19/04/2024 | 1.0762 | 1.0756 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 22/04/2024 | 1.0168 | 1.0162 |
| RFA0819AU | Pendal Smaller Companies Fund | 19/04/2024 | 2.1034 | 2.093 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 19/04/2024 | 0.9533 | 0.9519 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 19/04/2024 | 0.9425 | 0.9411 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 19/04/2024 | 1.1271 | 1.1239 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 19/04/2024 | 0.9252 | 0.9226 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 19/04/2024 | 1.2356 | 1.2334 |
| PCL0005AU | Pengana Australian Equities Fund | 19/04/2024 | 1.804 | 1.7986 |
| PCL0022AU | Pengana Global Small Companies Fund | 19/04/2024 | 1.481 | 1.4722 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 19/04/2024 | 1.5515 | 1.5438 |
| WPC5600AU | Perennial Better Future Trust | 19/04/2024 | 1.2255 | 1.2181 |
| IOF0206AU | Perennial Value Shares Trust (W) | 19/04/2024 | 1.6626 | 1.6576 |
| IOF0078AU | Perennial Value Shares for Income Trust | 19/04/2024 | 0.9476 | 0.9448 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 19/04/2024 | 0.8265 | 0.8215 |
| PER0049AU | Perpetual Australian Share Fund | 19/04/2024 | 1.51559 | 1.51196 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 19/04/2024 | 1.03332 | 1.03085 |
| PER0063AU | Perpetual Balanced Growth Fund | 19/04/2024 | 1.26083 | 1.25769 |
| PER0102AU | Perpetual Concentrated Equity Fund | 19/04/2024 | 1.48049 | 1.47695 |
| PER0260AU | Perpetual Diversified Income Fund | 19/04/2024 | 0.98954 | 0.98657 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 19/04/2024 | 1.06243 | 1.05925 |
| PER0556AU | Perpetual Diversified Real Return Fund | 19/04/2024 | 1.12878 | 1.12652 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 19/04/2024 | 1.02833 | 1.02627 |
| PER0116AU | Perpetual ESG Australian Share Fund | 19/04/2024 | 2.19667 | 2.1914 |
| PER1744AU | Perpetual ESG Credit Income Fund | 19/04/2024 | 1.04463 | 1.0415 |
| PER0761AU | Perpetual ESG Real Return Fund | 19/04/2024 | 0.97221 | 0.97085 |
| PER0071AU | Perpetual Geared Australian Share Fund | 19/04/2024 | 1.70597 | 1.69577 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 19/04/2024 | 1.05072 | 1.04925 |
| PER0046AU | Perpetual Industrial Share Fund | 19/04/2024 | 1.52335 | 1.5197 |
| PER0050AU | Perpetual International Share Fund (W) | 19/04/2024 | 3.62812 | 3.61908 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 19/04/2024 | 1.22522 | 1.22082 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 19/04/2024 | 2.87939 | 2.86905 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 19/04/2024 | 0.91391 | 0.91063 |
| PER0048AU | Perpetual Smaller Companies Fund | 19/04/2024 | 1.18709 | 1.18424 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 19/04/2024 | 1.067 | 1.0627 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 19/04/2024 | 0.9053 | 0.9016 |
| PLA0004AU | Platinum Asia Fund | 19/04/2024 | 2.2398 | 2.233 |
| PLA0001AU | Platinum European Fund | 19/04/2024 | 3.388 | 3.3744 |
| PLA0006AU | Platinum Global Fund (Long Only) | 19/04/2024 | 1.5609 | 1.5577 |
| PLA0100AU | Platinum International Brands Fund | 19/04/2024 | 1.6737 | 1.667 |
| PLA0002AU | Platinum International Fund | 19/04/2024 | 2.0041 | 1.998 |
| PLA0003AU | Platinum Japan Fund | 19/04/2024 | 4.2686 | 4.2558 |
| WHT0039AU | Plato Australian Shares Income Fund | 19/04/2024 | 1.2008 | 1.196 |
| WHT1465AU | Plato Global Alpha Fund | 19/04/2024 | 1.5359 | 1.5267 |
| WHT0061AU | Plato Global Shares Income fund | 19/04/2024 | 1.1773 | 1.1703 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 19/04/2024 | 1.094 | 1.0896 |
| MAQ0838AU | Polaris Global Equity Fund | 19/04/2024 | 1.9334 | 1.9278 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 19/04/2024 | 1.2479 | 1.2443 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 19/04/2024 | 1.9729 | 1.9571 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 19/04/2024 | 0.7838 | 0.7803 |
| PGI0002AU | Principal Global Property Securities Fund | 19/04/2024 | 0.6982 | 0.6962 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 19/04/2024 | 1.1046 | 1.0936 |
| ETL0484AU | Pzena Global Focused Value | 19/04/2024 | 1.3506 | 1.3446 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 19/04/2024 | 1.1757 | 1.1704 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 19/04/2024 | 0.808 | 0.8048 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 19/04/2024 | 1.3714 | 1.366 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 18/04/2024 | 1.7278 | 1.7174 |
| ETL7425AU | Quest X20 Australian Equities Fund | 19/04/2024 | 1.0197 | 1.0136 |
| FSF0976AU | Realindex Australian Share Fund i?? Class A | 19/04/2024 | 1.0445 | 1.0435 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 19/04/2024 | 0.9982 | 0.9972 |
| FSF0974AU | Realindex Global Share Fund i?? Class A | 19/04/2024 | 1.2832 | 1.2806 |
| FSF0975AU | Realindex Global Share Hedged Fund i?? Class A | 19/04/2024 | 1.2897 | 1.2872 |
| OMF3725AU | Realm Short Term Income Fund | 19/04/2024 | 1.0231 | 1.0231 |
| AMR0006AU | Regal Long/Short Australian Equity Fund | 19/04/2024 | 1.3756 | 1.3674 |
| PDL5969AU | Regnan Credit Impact Trust | 19/04/2024 | 1.0605 | 1.0583 |
| PDL7011AU | Regnan Global Equity Impact Solutions Fund - Class W | 19/04/2024 | 0.8907 | 0.8871 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 19/04/2024 | 1.1897 | 1.1849 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 19/04/2024 | 1.4954 | 1.4894 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 19/04/2024 | 1.0269 | 1.0229 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 19/04/2024 | 0.7484 | 0.7454 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 19/04/2024 | 0.8604 | 0.857 |
| WHT0014AU | Resolution Capital Real Assets Fund | 19/04/2024 | 0.5824 | 0.58 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 19/04/2024 | 1.2035 | 1.1987 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 18/04/2024 | 1.5745 | 1.5745 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 18/04/2024 | 1.1231 | 1.1231 |
| ETL0561AU | Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B | 18/04/2024 | 1.2022 | 1.2022 |
| ETL7701AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class B | 18/04/2024 | 0.8061 | 0.8061 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 18/04/2024 | 0.9331 | 0.9331 |
| PIM1038AU | Ruffer Total Return International - Australia Fund | 11/04/2024 | 1.0757 | 1.0757 |
| RIM0002AU | Russell Conservative | 19/04/2024 | 0.8748 | 0.8717 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 19/04/2024 | 0.9667 | 0.9637 |
| RIM0004AU | Russell Growth Fund | 19/04/2024 | 0.975 | 0.9713 |
| RIM0034AU | Russell High Growth Fund | 19/04/2024 | 0.9687 | 0.9656 |
| RIM0026AU | Russell II Portfolio - Class B Units | 19/04/2024 | 0.9232 | 0.9199 |
| RIM0027AU | Russell IV Portfolio - Class B Units | 19/04/2024 | 0.9434 | 0.9398 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 19/04/2024 | 1.0691 | 1.066 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 19/04/2024 | 1.0249 | 1.0222 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 19/04/2024 | 1.1537 | 1.1503 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 19/04/2024 | 1.7296 | 1.7258 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 19/04/2024 | 1.5347 | 1.5308 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 19/04/2024 | 1.0015 | 0.9971 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund i?? Class A | 19/04/2024 | 1.065 | 1.0605 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund i?? Class A | 19/04/2024 | 1.0319 | 1.0285 |
| RIM0028AU | Russell V Portfolio - Class B Units | 19/04/2024 | 0.936 | 0.9324 |
| CSA0131AU | SGH Australian Small Companies Fund | 19/04/2024 | 3.1881 | 3.1691 |
| CRS0003AU | SGH Ex-20 Australian Equities Fund - Class A | 19/04/2024 | 5.0293 | 5.0043 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 19/04/2024 | 1.4839 | 1.4765 |
| ETL0119AU | SGH Property Income Fund | 19/04/2024 | 0.2885 | 0.2871 |
| NMM0108AU | SUMMIT Select Diversified Active - Balanced | 19/04/2024 | 0.9965 | 0.9941 |
| NMM0106AU | SUMMIT Select Diversified Active - Defensive | 19/04/2024 | 1.001 | 0.9991 |
| NMM0109AU | SUMMIT Select Diversified Active - Growth | 19/04/2024 | 0.9118 | 0.9094 |
| NMM0110AU | SUMMIT Select Diversified Active - High Growth | 19/04/2024 | 0.8826 | 0.8802 |
| NMM0107AU | SUMMIT Select Diversified Active - Moderately Defensive | 19/04/2024 | 1.0195 | 1.0173 |
| STL0055AU | Sandhurst Bendigo Socially Responsible Growth | 28/03/2024 | 1.26799 | 1.26622 |
| SCH0103AU | Schroder Absolute Return Income Fund | 19/04/2024 | 0.9834 | 0.9804 |
| SCH0002AU | Schroder Australian Equity Fund | 19/04/2024 | 14.23 | 14.1732 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 19/04/2024 | 1.6494 | 1.6428 |
| SCH0035AU | Schroder Equity Opportunities Fund | 19/04/2024 | 1.3603 | 1.3521 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 19/04/2024 | 1.0051 | 1.0027 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 19/04/2024 | 0.8436 | 0.8416 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 19/04/2024 | 0.9991 | 0.9967 |
| SCH0034AU | Schroder Global Emerging Markets | 19/04/2024 | 1.3212 | 1.3132 |
| SCH0030AU | Schroder Global Value Fund | 19/04/2024 | 1.33 | 1.3253 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 19/04/2024 | 0.9839 | 0.9803 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 19/04/2024 | 1.1808 | 1.176 |
| SCH0047AU | Schroder Real Return Fund | 19/04/2024 | 1.1339 | 1.1293 |
| SCH0003AU | Schroder Sustainable Global Core Fund | 19/04/2024 | 1.1197 | 1.1169 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 19/04/2024 | 1.2618 | 1.2568 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 19/04/2024 | 1.0985 | 1.0919 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 19/04/2024 | 1.0713 | 1.0649 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 18/04/2024 | 1.0313 | 1.031 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 18/04/2024 | 1.0041 | 1.0038 |
| WHT2589AU | Solaris Australian Equity Income Fund | 19/04/2024 | 1.0988 | 1.0922 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 19/04/2024 | 1.615 | 1.6054 |
| WHT0012AU | Solaris Core Australian Equity Fund | 19/04/2024 | 1.2147 | 1.2075 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 19/04/2024 | 1.7093 | 1.6991 |
| AMP0681AU | Specialist Australian Share Fund | 19/04/2024 | 1.46114 | 1.45734 |
| AMP0973AU | Specialist Australian Small Companies Fund | 19/04/2024 | 0.83705 | 0.83288 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 19/04/2024 | 0.85947 | 0.85741 |
| AMP0969AU | Specialist Geared Australian Share Fund | 19/04/2024 | 1.3481 | 1.34003 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 19/04/2024 | 2.23337 | 2.22668 |
| AMP0824AU | Specialist International Share Fund | 19/04/2024 | 2.11949 | 2.11315 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 19/04/2024 | 2.53 | 2.5148 |
| ETL4846AU | Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class | 31/03/2024 | 0.8347 | 0.8347 |
| SST0048AU | State Street Australian Equity Fund | 22/04/2024 | 1.2709 | 1.2647 |
| SST0057AU | State Street Climate ESG International Equity Fund | 19/04/2024 | 1.76 | 1.7581 |
| SST4725AU | State Street Floating Rate Fund | 22/04/2024 | 1.0137 | 1.0134 |
| SST0050AU | State Street Global Equity Fund | 19/04/2024 | 1.4938 | 1.4919 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Sustainability Fund | 19/04/2024 | 0.9163 | 0.9126 |
| FSF1675AU | Stewart Investors Worldwide Sustainability Fund | 19/04/2024 | 1.3821 | 1.3779 |
| ETL0328AU | T. Rowe Price Australian Equity Fund | 04/04/2024 | 1.5083 | 1.5068 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 19/04/2024 | 0.9645 | 0.9617 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 19/04/2024 | 1.2079 | 1.2043 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 19/04/2024 | 1.8661 | 1.8605 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 19/04/2024 | 23.7092 | 23.6618 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 19/04/2024 | 1.2313 | 1.2276 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 19/04/2024 | 1.1004 | 1.0971 |
| AUS0035AU | Talaria Global Equity Fund | 19/04/2024 | 4.9851 | 4.9652 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 19/04/2024 | 5.6597 | 5.6315 |
| FHT0030AU | The Montgomery Fund | 19/04/2024 | 1.4657 | 1.4584 |
| MST0002AU | Torica Absolute Return Income Fund | 19/04/2024 | 0.9901 | 0.9889 |
| PIM6284AU | Totus Alpha Long Short Fund | 16/04/2024 | 0.8577 | 0.8535 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 19/04/2024 | 1.43457 | 1.43027 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 19/04/2024 | 1.2941 | 1.29151 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 18/04/2024 | 1.17 | 1.17 |
| TYN0038AU | Tyndall Australian Share Income Fund | 19/04/2024 | 1.3681 | 1.3627 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 19/04/2024 | 2.2765 | 2.2675 |
| SBC0813AU | UBS Australian Bond Fund | 19/04/2024 | 0.9723 | 0.9713 |
| UBS0004AU | UBS Australian Small Companies Fund | 19/04/2024 | 1.7864 | 1.7704 |
| UBS0064AU | UBS CBRE Global Infrastructure Securities Fund | 19/04/2024 | 1.2129 | 1.2081 |
| HML0016AU | UBS CBRE Global Property Securities Fund | 19/04/2024 | 1.4664 | 1.4591 |
| UBS9614AU | UBS CBRE Global Real Assets Fund | 31/03/2024 | 1.2882 | 1.2792 |
| SBC0816AU | UBS CBRE Property Securities Fund | 19/04/2024 | 1.5977 | 1.5897 |
| SBC0811AU | UBS Cash Fund | 19/04/2024 | 1.0463 | 1.0463 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 19/04/2024 | 0.7528 | 0.7517 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 19/04/2024 | 1.0059 | 0.9979 |
| UBS0003AU | UBS Income Solution Fund | 19/04/2024 | 0.868 | 0.8654 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 16/04/2024 | 0.8395 | 0.837 |
| UBS0057AU | UBS Microcap Fund | 19/04/2024 | 2.0162 | 1.9961 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 19/04/2024 | 1.0288 | 1.0282 |
| VAN0722AU | Vanguard Active Global Growth | 22/04/2024 | 1.4277 | 1.4241 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 22/04/2024 | 1.0323 | 1.0297 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 22/04/2024 | 1.0322 | 1.0318 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 22/04/2024 | 0.9524 | 0.9512 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 22/04/2024 | 1.0014 | 1.0011 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 22/04/2024 | 1.809 | 1.8087 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 22/04/2024 | 2.6355 | 2.6347 |
| VAN0108AU | Vanguard Balanced Index Fund | 22/04/2024 | 1.4031 | 1.4025 |
| VAN0020AU | Vanguard Cash Reserve Fund | 22/04/2024 | 1.0047 | 1.0047 |
| VAN0109AU | Vanguard Conservative Index Fund | 22/04/2024 | 1.1555 | 1.1548 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 22/04/2024 | 0.8143 | 0.8123 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 22/04/2024 | 2.1332 | 2.1238 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 22/04/2024 | 1.2022 | 1.2006 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 22/04/2024 | 0.7903 | 0.7881 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 22/04/2024 | 1.1259 | 1.1246 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 22/04/2024 | 1.8309 | 1.8309 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 22/04/2024 | 0.8101 | 0.81 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 22/04/2024 | 1.2897 | 1.2893 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 22/04/2024 | 0.9489 | 0.9484 |
| VAN0074AU | Vanguard Global Value Equity Fund | 22/04/2024 | 1.6054 | 1.6028 |
| VAN0110AU | Vanguard Growth Index Fund | 22/04/2024 | 1.5199 | 1.5196 |
| VAN0111AU | Vanguard High Growth Index Fund | 22/04/2024 | 1.9 | 1.8994 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 22/04/2024 | 0.9074 | 0.904 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 22/04/2024 | 0.9203 | 0.9201 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 22/04/2024 | 0.9545 | 0.9531 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 22/04/2024 | 0.6746 | 0.6742 |
| VAN0003AU | Vanguard International Shares Index Fund | 22/04/2024 | 3.318 | 3.3169 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 22/04/2024 | 1.0731 | 1.073 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 22/04/2024 | 1.8957 | 1.8911 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 22/04/2024 | 1.0216 | 1.021 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 19/04/2024 | 1.1749 | 1.1713 |
| OPS1827AU | Vertium Equity Income Fund | 19/04/2024 | 0.976 | 0.9712 |
| BEG0601AU | Vinva Global Systematic Equities Fund - Class B | 18/04/2024 | 1.1497 | 1.1416 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 19/04/2024 | 8.5622 | 8.511 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 19/04/2024 | 0.9522 | 0.9471 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 19/04/2024 | 0.9724 | 0.9672 |
| MAQ0410AU | Walter Scott Global Equity Fund | 19/04/2024 | 3.8066 | 3.799 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 19/04/2024 | 1.1022 | 1.0993 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 19/04/2024 | 1.0871 | 1.0843 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund i?? Class W Units | 19/04/2024 | 1.1305 | 1.1282 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 19/04/2024 | 1.647 | 1.6438 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 19/04/2024 | 0.982 | 0.98 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 19/04/2024 | 1.107 | 1.1004 |
| HOW0020AU | WaveStone Australian Share Fund | 19/04/2024 | 2.7312 | 2.723 |
| PER0011AU | WealthFocus Perpetual Industrial Share Fund | 15/04/2024 | 1.33495 | 1.33175 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 19/04/2024 | 1.1489 | 1.1477 |
| SSB8320AU | Western Asset Global Bond Fund | 19/04/2024 | 0.9081 | 0.9071 |
| SSB3326AU | Western Asset Global Bond Fund i?? Class M | 19/04/2024 | 0.8712 | 0.8704 |
| NML0348AU | Wholesale Global Equity - Value Fund | 19/04/2024 | 2.06029 | 2.05618 |
| LAM2639AU | William Blair Global Leaders M | 19/04/2024 | 1.1948 | 1.1948 |
| MAQ0482AU | Winton Global Alpha Fund | 18/04/2024 | 1.6345 | 1.6329 |
| TYN0104AU | Yarra Australian Bond Fund | 19/04/2024 | 0.952 | 0.951 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 19/04/2024 | 0.8948 | 0.8868 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 19/04/2024 | 0.846 | 0.8426 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 18/04/2024 | 1.0371 | 1.0351 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 19/04/2024 | 1.0075 | 1.0055 |
| SUN0031AU | Yarra Global Share Fund | 19/04/2024 | 3.8929 | 3.8813 |
| ZUR0209AU | Zurich (W) Super Managed Growth Fund | 19/04/2024 | 107.01702 | 106.8032 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 19/04/2024 | 1.4576 | 1.4488 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 19/04/2024 | 2.0301 | 2.0293 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 19/04/2024 | 2.4542 | 2.4528 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 19/04/2024 | 1.1788 | 1.178 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 19/04/2024 | 1.571 | 1.5698 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 19/04/2024 | 0.9846 | 0.9838 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 19/04/2024 | 1.2134 | 1.211 |
| ETL0032AU | abrdn Emerging Opportunities Fund | 19/04/2024 | 1.5349 | 1.5281 |
| EQI0015AU | abrdn International Equity Fund | 19/04/2024 | 0.5701 | 0.5683 |
| CRS0001AU | abrdn Multi-Asset Income Fund | 19/04/2024 | 0.992 | 0.9855 |
| CRS0002AU | abrdn Multi-Asset Real Return Fund | 19/04/2024 | 1.8917 | 1.8813 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 19/04/2024 | 1.244 | 1.237 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 19/04/2024 | 5.5457 | 5.5291 |
| BGL0105AU | iShares Australian Bond Index Fund | 19/04/2024 | 0.92464 | 0.92372 |
| BGL0034AU | iShares Australian Equity Index Fund | 19/04/2024 | 1.45418 | 1.45302 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 19/04/2024 | 0.95547 | 0.95452 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 19/04/2024 | 0.85879 | 0.85707 |
| BGL0008AU | iShares Global Bond Index Fund | 19/04/2024 | 0.80865 | 0.80703 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 19/04/2024 | 0.98669 | 0.98472 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 19/04/2024 | 0.86222 | 0.86101 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 19/04/2024 | 0.60757 | 0.6069 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 19/04/2024 | 1.26638 | 1.26498 |
| BGL0106AU | iShares International Equity Index Fund | 19/04/2024 | 1.17628 | 1.17522 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 19/04/2024 | 1.00609 | 1.00509 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 19/04/2024 | 1.10906 | 1.10818 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 19/04/2024 | 1.28415 | 1.28286 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 19/04/2024 | 1.25392 | 1.25279 |
| IPA0075AU | ipac Income Generator | 19/04/2024 | 1.0892 | 1.0872 |
| IPA0076AU | ipac Income Generator | 19/04/2024 | 1.0892 | 1.0872 |
| IPA0012AU | ipac Inflation Plus 4 Strategy | 19/04/2024 | 1.3082 | 1.3051 |
| IPA0013AU | ipac Inflation Plus 6 Strategy | 19/04/2024 | 1.4991 | 1.4952 |
| IPA0034AU | ipac Inflation Plus 7 Strategy | 19/04/2024 | 1.1521 | 1.149 |
| IPA0153AU | ipac Life Choices Active 100 | 19/04/2024 | 1.097 | 1.094 |
| IPA0156AU | ipac Life Choices Active 50 | 19/04/2024 | 1.0266 | 1.0243 |
| IPA0155AU | ipac Life Choices Active 70 | 19/04/2024 | 1.0711 | 1.0685 |
| IPA0154AU | ipac Life Choices Active 85 | 19/04/2024 | 1.0713 | 1.0685 |
| IPA0158AU | ipac Life Choices Income Generator | 19/04/2024 | 1.0892 | 1.0872 |
| IPA0161AU | ipac Life Choices Index 85 | 19/04/2024 | 1.1292 | 1.1277 |
| IPA0046AU | ipac Pathways 30 | 19/04/2024 | 0.9039 | 0.9022 |
| IPA0047AU | ipac Pathways 70 | 19/04/2024 | 0.9605 | 0.9582 |
| IPA0048AU | ipac Pathways 85 | 19/04/2024 | 0.9808 | 0.9782 |
| IPA0049AU | ipac Pathways 95 | 19/04/2024 | 1.0005 | 0.9978 |
| IPA0051AU | ipac Pathways Australian Shares | 19/04/2024 | 1.3668 | 1.3631 |
| IPA0142AU | ipac Select Income Generator | 19/04/2024 | 1.0892 | 1.0872 |