Performance and unit prices

    MyNorth Super - Investment option updates

    Fund information Details
    Fund name
    		  Wealth Personal Superannuation and Pension Fund
    Australian business number (ABN)
    		 92381911598
    Registrable superannuation entity (RSE)
    		 R1071481
    Superannuation product identification number (SPIN)/
    Unique superannuation identifier (USI)    		 Super: NMS0040AU
    Pension: NMS0039AU
    ARP Code Product Category Effective Date Entry Price Exit Price
    BFL0019AU 4D Global Infrastructure Fund 10/11/2026 1.9928 1.9848
    BFL3306AU 4D Global Infrastructure Fund (AUD Hedged)i?? 10/11/2026 1.2681 1.2631
    ACM0005AU AB Concentrated Australian Equities Fund 11/11/2026 1.7714 1.7624
    ACM0001AU AB Dynamic Global Fixed Income Fund 11/11/2026 0.9726 0.9696
    ACM0749AU AB Emerging Markets Strategic Core Equities Fund 11/11/2026 1.0822 1.0756
    ACM0009AU AB Global Equities Fund 11/11/2026 2.1163 2.1091
    ACM3679AU AB Global Strategic Core Equities Fund 11/11/2026 1.1664 1.1616
    ACM0006AU AB Managed Volatility Equities Fund - MVE Class 11/11/2026 1.898 1.8884
    ACM8902AU AB Sustainable Global Thematic Equities Fund 11/11/2026 1.2642 1.259
    NML0569AU AMP - Cash Management 11/11/2026 0 0.9858
    AMP9555AU AMP Australian Equity Index Fund 11/11/2026 1.6662 1.6649
    AMP4020AU AMP Australian Fixed Interest Index Fund 11/11/2026 0.8601 0.8592
    AMP3561AU AMP Australian Property Index Fund 11/11/2026 1.0731 1.072
    IPA8958AU AMP Emerging Markets Index Fund 11/11/2026 1.6955 1.6884
    IPA4396AU AMP Global Listed Infrastructure Market Index Fund Hedged 11/11/2026 1.3554 1.3535
    AMP7078AU AMP International Equity Index Fund 11/11/2026 1.7304 1.7287
    IPA3419AU AMP International Equity Index Fund Hedged 11/11/2026 1.8527 1.8505
    AMP7626AU AMP International Fixed Interest Index Fund Hedged 11/11/2026 0.7964 0.7955
    AMP4344AU AMP International Property Index Fund Hedged 11/11/2026 1.3077 1.3059
    NMF1738AU AMP Overlay Fund 11/11/2026 1.0679 1.0669
    DAM0026AU AMS Balanced Fund 11/11/2026 1.0302 1.0302
    DAM0025AU AMS Moderately Conservative Fund 11/11/2026 0.9667 0.9667
    YOC0018AU ASA Diversified Property Fund 11/11/2026 1.0394 1.029
    PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 10/11/2026 1.8055 1.8055
    PIM1961AU ATLAS Infrastructure Australian Feeder Fund Class D - Hedged 10/11/2026 1.2796 1.2796
    PIM4004AU ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged 10/11/2026 1.2273 1.2273
    PIM9253AU ATLAS Infrastructure Global Fund AUD hedged 10/11/2026 1.7309 1.7309
    ETL0171AU AXA IM Sustainable Equity Fund 11/11/2026 1.6927 1.6876
    FSF0789AU Acadian Aust Equity Long Short 11/11/2026 2.1563 2.1499
    FSF7653AU Acadian Enhanced Emerging Markets Equity Fund - Class A 11/11/2026 1.3669 1.3601
    FSF0891AU Acadian Geared Global Equity 11/11/2026 1.3349 1.3289
    FSF0788AU Acadian Global Equity Long Short Fund 11/11/2026 6.7263 6.7129
    FSF1978AU Acadian Global Equity Long Short Fund - Class A 11/11/2026 3.7511 3.7436
    FSF1240AU Acadian Global Managed Volatility Equity - Class A 11/11/2026 1.8514 1.8495
    ADV0050AU Advance Balanced Multi Blend 11/11/2026 0.8715 0.8696
    ADV0049AU Advance Defensive Multi Blend Fund 11/11/2026 1.0286 1.0269
    ADV0087AU Advance High Growth Multi Balanced 11/11/2026 0.6773 0.6755
    WHT2409AU Aikya Emerging Markets Opportunities Fund 11/11/2026 0.9335 0.9289
    WHT3219AU Aikya Emerging Markets Opportunities Fund (Class I) 11/11/2026 0.928 0.9234
    WHT6938AU Aikya Emerging Markets Opportunities Fund (Class M) 11/11/2026 1.0145 1.0095
    MGE9705AU Airlie Australian Share Fund (Managed Fund) 11/11/2026 3.9767 3.9625
    ETL2805AU Alexander Credit Income Fund 10/11/2026 1.0576 1.0555
    ETL4654AU Allan Gray Australia Balanced Fund 11/11/2026 1.549 1.5428
    ETL0060AU Allan Gray Australia Equity Fund 11/11/2026 1.8293 1.8219
    ETL0273AU Allan Gray Australia Stable Fund 11/11/2026 1.1997 1.1973
    ETL0349AU Allan Gray Australian Equity - Class B 11/11/2026 1.7972 1.79
    HOW0019AU Alphinity Australian Equity Fund 11/11/2026 2.329 2.3198
    PAM0001AU Alphinity Australian Share (W) 11/11/2026 4.9184 4.8988
    HOW7374AU Alphinity Australian Share Fund - Class P 11/11/2026 1.4955 1.4895
    HOW3039AU Alphinity Australian Share Fund - Class X 11/11/2026 1.4415 1.4357
    HOW0026AU Alphinity Concentrated Australian Share Fund 11/11/2026 2.0269 2.0189
    HOW0164AU Alphinity Global Equity Fund 11/11/2026 10.6082 10.5552
    HOW0121AU Alphinity Sustainable Share Fund 11/11/2026 2.4429 2.4331
    AUS0084AU Altius Green Bond Fund 12/11/2026 0.9259 0.9259
    AUS0079AU Altius Sustainable Short Term Income Fund 12/11/2026 0.9999 0.9999
    ETL7452AU American Century Global Small Cap Fund - Class W 11/11/2026 0.9951 0.9932
    PPL0002AU Antares Dividend Builder 11/11/2026 1.585 1.5803
    PPL0115AU Antares Elite Opportunities Fund 11/11/2026 1.251 1.2473
    PPL0106AU Antares High Growth Shares Fund 11/11/2026 0.9483 0.9455
    PPL0028AU Antares Income Fund 11/11/2026 1.0101 1.0091
    MAQ0782AU Antipodes Emerging Market Debt Fund 11/11/2026 0.8033 0.7953
    IOF0203AU Antipodes Emerging Markets (Managed Fund) 11/11/2026 1.2026 1.1954
    IOF0045AU Antipodes Global Fund 11/11/2026 1.9965 1.9845
    WHT3513AU Antipodes Global Fund - Class M 11/11/2026 1.1588 1.1518
    WHT0057AU Antipodes Global Fund - Long 11/11/2026 1.3635 1.3553
    WHT4827AU Antipodes Global Fund - Long - Class M 11/11/2026 1.0227 1.0165
    WHT1464AU Antipodes Global SMID Active ETF 11/11/2026 10.2012 10.1402
    PIM1812AU Aoris International Fund (Hedged) - Class D 11/11/2026 2.0896 2.0876
    PIM8433AU Aoris International Fund (Hedged) Class C 11/11/2026 2.146 2.1438
    PIM3513AU Aoris International Fund - Class A 11/11/2026 2.6652 2.6626
    PIM0058AU Aoris International Fund - Class B 11/11/2026 2.5768 2.5742
    PIM3415AU Aoris International Fund - Class F 11/11/2026 2.8051 2.8023
    PIM4519AU Aoris International Fund - Hedged - Class G 11/11/2026 2.5584 2.5558
    ETL0438AU Apostle Dundas Global Equity Class C 11/11/2026 2.6306 2.6227
    HOW8543AU Ardea Diversified Bond Fund (Class A) 11/11/2026 0.6708 0.6698
    HOW6488AU Ardea Diversified Bond Fund - Class C 11/11/2026 0.8696 0.8682
    HOW0098AU Ardea Real Outcome Fund 11/11/2026 0.915 0.914
    HOW0416AU Ardea Real Outcome Fund - Class P 11/11/2026 0.9939 0.9929
    HOW4476AU Ares Global Credit Income Fund 10/11/2026 0.9372 0.9316
    HOW9204AU Ares Global Credit Income Fund - Class P 10/11/2026 1.0094 1.0034
    ETL0148AU Armytage Australian Equity Income Fund 10/11/2026 0.7543 0.7505
    MAQ0464AU Arrowstreet Global Equity Fund 11/11/2026 1.7594 1.7546
    MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 11/11/2026 1.6595 1.654
    MAQ5378AU Arrowstreet Global Equity No. 1 Fund 11/11/2026 2.2229 2.2169
    MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I 11/11/2026 1.4075 1.4029
    MAQ2686AU Arrowstreet Global Equity No.2 Fund - Class W Units 11/11/2026 1.3299 1.3263
    MAQ2153AU Arrowstreet Global Small Companies Fund 11/11/2026 1.5054 1.4984
    MAQ8493AU Arrowstreet Global Small Companies No. 2 Fund - Class I Units 11/11/2026 1.5273 1.5203
    ETL4096AU Artesian Corporate Bond Fund - Class C 11/11/2026 1.0436 1.0416
    ETL8782AU Artesian Green & Sustainable Bond 11/11/2026 0.9829 0.9809
    OPS8304AU Artisan Global Discovery Fund 10/11/2026 1.7186 1.71
    ETL3590AU Ashmore Emerging Markets Equity Fund 10/11/2026 1.3023 1.2983
    FSF3532AU Aspect Absolute Return Fund 11/11/2026 1.0684 1.0684
    FSF1086AU Aspect Diversified Futures Fund 11/11/2026 1.1087 1.1087
    PIM7509AU Atrium Evolution Series - Diversified Fund AEF 7 Class P Units 11/11/2026 1.003 1.001
    PIM5301AU Atrium Evolution Series - Diversified Fund AEF 9 Class P Units 11/11/2026 0.9777 0.9747
    COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 11/11/2026 0.9396 0.9377
    COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 11/11/2026 1.037 1.035
    COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 11/11/2026 1.0578 1.0546
    AAP0008AU Ausbil 130/30 Focus Fund 11/11/2026 1.5984 1.5888
    AAP5844AU Ausbil 130/30 Focus Fund - MA Class 11/11/2026 0.9518 0.9461
    AAP3656AU Ausbil Active Dividend Income Fund 11/11/2026 11.7231 11.6763
    AAP6930AU Ausbil Active Dividend Income Fund - MA Class 11/11/2026 1.1472 1.1426
    AAP7356AU Ausbil Active Dividend Income Fund- Z Class 11/11/2026 1.1804 1.1757
    AAP3940AU Ausbil Active Sustainable Equity Fund 11/11/2026 19.9712 19.8915
    AAP0393AU Ausbil Active Sustainable Equity Fund - MA Class 11/11/2026 1.4255 1.4198
    AAP0103AU Ausbil Australian Active Equity Fund 11/11/2026 4.6962 4.6774
    AAP6014AU Ausbil Australian Active Equity Fund - MA Class 11/11/2026 1.2251 1.2202
    AAP0104AU Ausbil Australian Emerging Leaders Fund 11/11/2026 3.3492 3.3325
    AAP0002AU Ausbil Australian Geared Equity 11/11/2026 1.7165 1.7035
    AAP5529AU Ausbil Australian Smaller Companies Fund 11/11/2026 2.7586 2.7421
    AAP8831AU Ausbil CORE Global Listed Infrastructure Fund - Hedged 11/11/2026 10.9485 10.9048
    AAP8285AU Ausbil Global SmallCap 11/11/2026 17.5243 17.4369
    AAP0007AU Ausbil Microcap Fund 11/11/2026 5.3071 5.27
    ASX6124AU Auscap High Conviction Australian Equities Fund 11/11/2026 1.6084 1.5988
    ALR2783AU Australian Eagle Trust 11/11/2026 2.5162 2.5012
    AUG0018AU Australian Ethical Australian Shares Fund 11/11/2026 2.5828 2.575
    AUG0017AU Australian Ethical Balanced Fund (Wholesale) 11/11/2026 2.1144 2.1102
    AUG0027AU Australian Ethical Emerging Companies Fund 11/11/2026 1.4465 1.4422
    AUG0002AU Australian Ethical Smaller Companies Fund 11/11/2026 2.5948 2.5871
    AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 11/11/2026 1.2593 1.2467
    ETL9096AU Avantis Emerging Markets Equity Active ETF 11/11/2026 11.2377 11.1906
    ETL1021AU Avantis Global Equity Active ETF 11/11/2026 11.7054 11.6891
    ETL4803AU Avantis Global Small Cap Value Active ETF 11/11/2026 12.2233 12.1964
    ARO0006AU BNP Paribas C WorldWide Global Equity Trust 11/11/2026 4.3458 4.3328
    ETL5449AU BNP Paribas C WorldWide Global Equity Trust - Class B 11/11/2026 1.3906 1.3865
    ETL3560AU BNP Paribas C Worldwide Global Equity Trust (Hedged) 11/11/2026 1.0675 1.0643
    ETL5816AU BNP Paribas Global Absolute Return Bond Trust 10/11/2026 0.9999 0.9999
    ETL0521AU BNP Paribas Green Bond Trust 11/11/2026 0.8312 0.8312
    FSF5774AU Baillie Gifford Long Term Global Growth Fund - Class A 11/11/2026 1.4875 1.486
    OMF6430AU Barings Liquidity Investment Strategy 11/11/2026 1.021 1.02
    RFA0821AU Barrow Hanley Concentrated Glb Sh No.2 Fund 11/11/2026 1.1834 1.1804
    BTA0056AU Barrow Hanley Concentrated Glb Sh No.3 Fund 11/11/2026 3.1045 3.0968
    ETL0434AU Barrow Hanley Global Equity Trust 11/11/2026 1.4686 1.4649
    PER0733AU Barrow Hanley Global Share Fund 11/11/2026 1.678 1.6738
    PER6110AU Barrow Hanley Global Share Fund - Class S 11/11/2026 1.3092 1.3059
    PER3668AU Barrow Hanley Global Share Fund - Class S (Hedged) 11/11/2026 1.1299 1.1271
    PIM7967AU Barwon Global Listed Private Equity Fund 11/11/2026 1.3593 1.3511
    BPF0029AU Bell Global Emerging Companies Fund (Class A) Active ETF 11/11/2026 7.3141 7.2995
    BFL0001AU Bennelong Australian Equities 11/11/2026 2.2249 2.2161
    BFL0002AU Bennelong Concentrated Australian Equities Fund 11/11/2026 2.0235 2.0155
    BFL3779AU Bennelong Emerging Companies Fund 11/11/2026 2.497 2.4846
    BFL0017AU Bennelong Twenty20 Aust Share 04/11/2026 1.6658 1.6592
    BFL0004AU Bennelong ex-20 Australian Equities Fund 11/11/2026 1.8395 1.8321
    CSA0038AU Bentham Global Income Fund (W) 11/11/2026 0.9546 0.9506
    CSA0102AU Bentham High Yield Fund 11/11/2026 0.695 0.6926
    CSA0045AU Bentham Professional Global Income 11/11/2026 0.9085 0.9047
    CSI7384AU Bentham Professional Global Income Fund - Class C 11/11/2026 0.9108 0.907
    CSI6218AU Bentham Professional Global Income Fund - Class X 11/11/2026 0.8959 0.8921
    CSI0473AU Bentham Professional Global Income Fund P class 11/11/2026 0.9267 0.9229
    CSI7530AU Bentham Professional Syndicated Loan Fund - Class P 11/11/2026 0.9975 0.9885
    CSA0046AU Bentham Syndicated Loan Fund (W) 11/11/2026 0.8239 0.8165
    BAR0814AU BlackRock Advantage Australian Equity Fund 11/11/2026 1.7521 1.7468
    BGL0109AU BlackRock Advantage Hedged International Equity Fund 11/11/2026 4.4218 4.4059
    BAR0817AU BlackRock Advantage International Equity Fund 11/11/2026 2.4665 2.4581
    NML0572AU BlackRock Australian Equity Index 11/11/2026 0 1.3215
    BAR0813AU BlackRock Diversified ESG Growth Fund 11/11/2026 1.7781 1.7749
    BAR0811AU BlackRock Diversified ESG Stable Fund 11/11/2026 1.289 1.2872
    MAL0018AU BlackRock Global Allocation Aust (WA) 11/11/2026 1.3686 1.3604
    MAL0029AU BlackRock Global Allocation Fund 11/11/2026 1.14 1.1331
    BLK1870AU BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) 11/11/2026 1.3178 1.3178
    BLK9955AU BlackRock Global Liquid Alternatives Fund (Aust) - Class D 11/11/2026 1.0983 1.0983
    BLK0009AU BlackRock Global Multi Asset Income Fund 11/11/2026 0.9628 0.9628
    BLK0012AU BlackRock High Conviction Australian Equity Fund 11/11/2026 1.1264 1.1208
    BLK1082AU BlackRock International Alpha Tilts Fund (S CLass) 11/11/2026 1.3906 1.3859
    PWA0822AU BlackRock Tactical Growth Fund 11/11/2026 1.9624 1.9576
    BGL0003AU BlackRock Wholesale Diversified ESG Growth Fund 11/11/2026 1.2559 1.2536
    ETL7350AU Blackwattle Large Cap Quality Fund 11/11/2026 1.3096 1.303
    ETL3029AU Blackwattle Long-Short 130 30 Quality Fund 11/11/2026 1.3738 1.367
    ETL0788AU Blackwattle Small Cap Quality Fund 11/11/2026 1.3989 1.3919
    ETL9108AU Brandes Global Value Fund 11/11/2026 1.1548 1.149
    SSB0515AU Brandywine Global Dynamic Bond Fund i?? Class A 11/11/2026 0.8778 0.8756
    SSB7887AU Brandywine Global Dynamic Bond Fund i?? Class M 11/11/2026 0.8721 0.8699
    SSB1961AU Brandywine Global Opportunistic Equity Fund - Class A 11/11/2026 1.1903 1.1867
    SSB0014AU Brandywine Global Opportunistic Fixed Income Fund - Class A 11/11/2026 1.1446 1.143
    SBC0816AU CBRE Australian Property Securities Fund 11/11/2026 1.7512 1.7424
    UBS0064AU CBRE Global Infrastructure Securities Fund 11/11/2026 1.5727 1.5665
    HML0016AU CBRE Global Property Securities Fund 11/11/2026 1.8264 1.8172
    UBS9614AU CBRE Global Real Assets Fund 21/10/2026 1.3702 1.3607
    CHN0005AU CC JCB Active Bond Fund 11/11/2026 0.8831 0.8823
    CHN3749AU CC JCB Active Bond Fund - Class B 11/11/2026 0.8985 0.8977
    CHN8607AU CC JCB Dynamic Alpha Fund 11/11/2026 0.9161 0.9151
    CHN8850AU CC Redwheel Global Emerging Markets Fund 10/11/2026 1.5325 1.5325
    CHN0162AU CC Redwheel Global Emerging Markets Fund - Class B 10/11/2026 1.0484 1.0484
    CHN5843AU CC Sage Capital Absolute Return Fund 11/11/2026 1.2123 1.2051
    CHN8862AU CC Sage Capital Equity Plus Fund 11/11/2026 1.8463 1.8389
    CHN1909AU CC Sage Capital Equity Plus Fund - Class C 11/11/2026 1.4937 1.4877
    CHN7928AU CC Wellington Multi-Sector Credit Fund - Class A 10/11/2026 0.962 0.962
    FSF4035AU CFS Geared Index Australian Share (Class A) 11/11/2026 1.0079 1.0058
    FSF6593AU CFS Geared Index Global Share (Class A) 11/11/2026 1.0988 1.0963
    FSF0043AU CFS Geared Share Fund 11/11/2026 3.4664 3.4358
    FSF0008AU CFS Select Diversified Fund 11/11/2026 1.5192 1.5146
    FSF6557AU CFS Thrive+ Sustainable Growth Fund 11/11/2026 1.0895 1.0873
    PER8112AU CT Global Corporate Bond Fund 10/11/2026 0.9905 0.9865
    PER0728AU CT Pyrford Global Absolute Return Fund 11/11/2026 1.2012 1.1964
    AAP0001AU Candriam Sustainable Global Equity Fund 11/11/2026 14.2717 14.229
    CIM0161AU Capital Group Global Corporate Bond Hedged 10/11/2026 0.9221 0.9221
    CIM2229AU Capital Group Multi-Sector Income Fund (AU) 10/11/2026 0.9652 0.9652
    CIM0006AU Capital Group New Perspective Fund (AU) 11/11/2026 2.3541 2.3541
    CIM0008AU Capital Group New Perspective Fund Hedged 11/11/2026 2.3273 2.3273
    CIM8680AU Capital Group New World Fund (AU) 11/11/2026 2.0841 2.0841
    CIM0002AU Capital Group World Dividend Growers (AU) 11/11/2026 1.8855 1.8855
    CNT9370AU Centuria Diversified Property Fund 06/11/2026 0.756 0.756
    CTR0438AU Centuria Healthcare Property Fund 03/11/2026 0.5656 0.5656
    CSI4716AU Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 12/11/2026 0.9991 0.9886
    CSI9774AU Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 12/11/2026 0.9959 0.9755
    HOW8013AU Challenger IM Credit Income Fund 11/11/2026 1.0591 1.0553
    MAQ0844AU Charter Hall Direct Industrial Fund 3 30/10/2026 2.0409 2.0409
    MAQ0854AU Charter Hall Direct Industrial Fund No.4 12/11/2026 1.0939 1.0939
    MAQ0433AU Charter Hall Direct Office 12/11/2026 0.858 0.858
    MAQ0842AU Charter Hall Direct Office (W) A 12/11/2026 0.9504 0.9504
    MAQ0448AU Charter Hall Direct Office Fund 12/11/2026 0.8584 0.8584
    MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 12/11/2026 0.579 0.579
    COL0001AU Charter Hall Maxim Property Securities 11/11/2026 1.1328 1.1272
    OPS7755AU Chester High Conviction Fund 11/11/2026 1.645 1.6352
    OPS5805AU Chester High Conviction Fund - Class B Units 11/11/2026 1.1669 1.1599
    OPS6785AU Chester High Conviction Fund - Class I 11/11/2026 1.1494 1.1426
    ETL0390AU Claremont Global Fund 11/11/2026 1.6402 1.637
    ETL0201AU ClearBridge Emerging Markets Fund - Class A 11/11/2026 2.3345 2.3275
    SSB2434AU ClearBridge Emerging Markets Fund - Class M 11/11/2026 1.1044 1.101
    SSB0043AU ClearBridge Equity Income Fund - Class A 11/11/2026 1.3532 1.3504
    SSB0072AU ClearBridge Equity Income Fund - Class M 11/11/2026 1.0785 1.0763
    SSB0064AU ClearBridge Ethical Values with Income Fund - Class A 11/11/2026 1.3642 1.3614
    SSB3170AU ClearBridge Global Growth Fund - Class A Units 11/11/2026 1.2251 1.2233
    TGP0016AU ClearBridge RARE Infrastructure Income Fund - Hedged 11/11/2026 1.4835 1.4805
    SSB4647AU ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units 11/11/2026 1.087 1.0848
    SSB9640AU ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units 11/11/2026 1.4841 1.4811
    TGP0008AU ClearBridge RARE Infrastructure Value Fund - Hedged 11/11/2026 1.113 1.1108
    SSB6153AU ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) 11/11/2026 1.0829 1.0807
    TGP0034AU ClearBridge RARE Infrastructure Value Fund - Unhedged 11/11/2026 1.337 1.3344
    SSB0026AU ClearBridge Real Income Fund - Class A 11/11/2026 1.5391 1.5361
    SSB5452AU ClearBridge Real Income Fund - Class M 11/11/2026 0.9572 0.9552
    SSB0009AU ClearBridge Select Opportunities Fund - Class A 11/11/2026 1.5785 1.5753
    SSB0125AU ClearBridge Sustainable Equity Fund - Class A 11/11/2026 3.0201 3.0141
    SSB4946AU ClearBridge Sustainable Income Fund - Class A 11/11/2026 1.2884 1.2858
    FSF7301AU Cohen & Steers Global Infrastructure 11/11/2026 1.0635 1.0613
    ETL3065AU Colchester Emerging Markets Bond Fund - Class I 11/11/2026 0.7376 0.735
    ETL2648AU Colchester Global Government Bond Fund - Class R 11/11/2026 0.824 0.824
    ETL5525AU Colchester Global Government Bond I 11/11/2026 0.7676 0.7676
    FSF0908AU Colonial First State Generation Wholesale Global Share Fund 11/11/2026 1.3781 1.3753
    ETL2716AU Coolabah Active Composite Bond Fund (Hedge Fund) 11/11/2026 26.1079 26.1014
    ETL2586AU Coolabah Active Global Bond Fund 11/11/2026 1.0069 1.0066
    ETL9561AU Coolabah Active Sovereign Bond Fund 10/11/2026 28.195 28.1922
    ETL5010AU Coolabah Floating-Rate High Yield Fund 10/11/2026 31.4588 31.4431
    ETL6855AU Coolabah Floating-Rate High Yield Fund - Institutional Class 10/11/2026 31.8502 31.8343
    SLT0051AU Coolabah Short Term Income Fund - Direct Investor Class 11/11/2026 0.992 0.9918
    COR0001AU Cor Capital Fund 11/11/2026 1.2869 1.2831
    CRM0008AU Cromwell Phoenix Property Securities Fund 06/11/2026 1.1971 1.1923
    PIM4357AU DNR Capital Australian Emerging Companies Fund 11/11/2026 1.8091 1.8001
    PIM0028AU DNR Capital Australian Equities High Conviction Fund 11/11/2026 1.8271 1.8199
    PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 11/11/2026 1.2521 1.2471
    PIM8302AU DNR Capital Australian Equities Income Fund 06/11/2026 1.4652 1.4594
    WPC1963AU Daintree Core Income Trust 10/11/2026 1.0275 1.027
    WPC1583AU Daintree High Income Trust 11/11/2026 0.9548 0.952
    APN0008AU Dexus AREIT Fund 11/11/2026 1.3237 1.3196
    NML0337AU Dexus Australian Property Fund 10/11/2026 0.7786 0.7786
    AMP1179AU Dexus Core Infrastructure Fund 09/11/2026 0.5604 0.5599
    AMP8292AU Dexus Core Infrastructure Fund Fund 06/11/2026 0.4283 0.4279
    NML0001AU Dexus Wholesale Australian Property Fund 11/11/2026 1.0862 1.0862
    AMP5464AU Dexus Wholesale Australian Property Fund (Class D) 11/11/2026 1.0862 1.0862
    DFA0003AU Dimensional Australian Core Equity Trust 11/11/2026 19.2934 19.2626
    DFA0036AU Dimensional Australian Core Imputation Trust 11/11/2026 14.2768 14.254
    DFA0103AU Dimensional Australian Large Company Trust 11/11/2026 29.5686 29.5214
    DFA0104AU Dimensional Australian Small Company Trust 11/11/2026 28.1113 28.0439
    DFA2068AU Dimensional Australian Sustainability Trust 11/11/2026 18.1886 18.1596
    DFA0101AU Dimensional Australian Value Trust 11/11/2026 32.2394 32.1878
    DFA8887AU Dimensional Emerging Markets Sustainability Trust 11/11/2026 12.5794 12.5292
    DFA0107AU Dimensional Emerging Markets Trust 11/11/2026 28.4102 28.2968
    DFA0108AU Dimensional Five-Year Diversified F/I 11/11/2026 9.4747 9.4671
    DFA0028AU Dimensional Global Bond Trust 11/11/2026 10.1663 10.1541
    DFA0004AU Dimensional Global Core Equity Trust 11/11/2026 33.025 32.9722
    DFA0009AU Dimensional Global Core Equity Trust (Hedged) 11/11/2026 44.1574 44.0692
    DFA0590AU Dimensional Global High Profitability Trust 11/11/2026 11.0332 11.0156
    DFA0105AU Dimensional Global Large Company Trust 11/11/2026 29.4572 29.4102
    DFA0005AU Dimensional Global Real Estate Trust 11/11/2026 12.1177 12.0935
    DFA0106AU Dimensional Global Small Company Trust 11/11/2026 39.8386 39.7432
    DFA0042AU Dimensional Global Sustainability Trust (Hedged) 11/11/2026 29.2766 29.2182
    DFA0041AU Dimensional Global Sustainability Trust Unhedged 11/11/2026 32.7554 32.703
    DFA0102AU Dimensional Global Value Trust 11/11/2026 31.7482 31.6974
    DFA0100AU Dimensional Short Term Fixed Interest 11/11/2026 10.2497 10.2457
    DFA7518AU Dimensional Sustainability World Allocation 70/30 Trust 11/11/2026 14.9215 14.9007
    DFA4137AU Dimensional Sustainability World Equity Trust 11/11/2026 17.3763 17.3451
    DFA0002AU Dimensional Two-Year Sustainability Fixed Interest Trust 11/11/2026 9.8301 9.8223
    DFA8313AU Dimensional World Allocation 30/70 Trust 11/11/2026 12.5134 12.4984
    DFA0033AU Dimensional World Allocation 50/50 Trust 11/11/2026 17.4381 17.4171
    DFA0029AU Dimensional World Allocation 70/30 Trust 11/11/2026 24.1218 24.088
    DFA0035AU Dimensional World Equity Trust 11/11/2026 29.0309 28.9845
    OPS2991AU ECP Growth Companies Fund 29/10/2026 0.9047 0.8993
    HOW2967AU Eiger Australian Small Companies Fund - Class A 11/11/2026 1.4518 1.4402
    HOW1842AU Eiger Australian Small Companies Fund - Class P 11/11/2026 0.9154 0.9082
    PIM5346AU Eley Griffiths Group Emerging Companies Fund 11/11/2026 2.2323 2.2216
    ETL1790AU Eley Griffiths Group Mid Cap Fund - Class B 11/11/2026 1.4799 1.4755
    ETL1914AU Eley Griffiths Group Mid Cap Fund ? Class A 11/11/2026 1.494 1.4896
    EGG0001AU Eley Griffiths Small Companies Fund 11/11/2026 2.1385 2.1282
    ECL6748AU Ellerston Australian Emerging Leaders Fund 11/11/2026 1.1356 1.13
    ETL7702AU Elston Australian Emerging Leaders Fund (Class Z ) 11/11/2026 0.8978 0.8934
    ETL7964AU Elston Australian Emerging Leaders Fund - Class A 11/11/2026 0.8815 0.8771
    ETL7541AU Elston Australian Large Companies Fund - Class A 11/11/2026 1.2751 1.2687
    GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 11/11/2026 0.8475 0.8441
    GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 11/11/2026 1.3884 1.3828
    GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 11/11/2026 1.1797 1.1749
    PIM1744AU Even Keel Strategy Domestic Risk Mgmt 10/11/2026 18.0433 18.0433
    PIM5737AU Even Keel Strategy Global Risk Mgmt 10/11/2026 11.1444 11.1444
    ETL6546AU FIA Institutional Global Equity Focused Fund i?? A Class 11/11/2026 1.7567 1.7531
    ETL7869AU FIA Institutional Global Small Cap Equity Fund i?? A Class 11/11/2026 1.359 1.3508
    FSF1773AU FSSA Asian Growth Fund 11/11/2026 1.0737 1.0705
    FSF8443AU FSSA Global Emerging Market Focus fund 11/11/2026 1.5391 1.5345
    PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 11/11/2026 1.9442 1.9346
    PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 11/11/2026 1.5381 1.5305
    PIM5582AU Fairlight Global Small & Mid Cap Fund - Class I 11/11/2026 1.4404 1.4332
    ANT0002AU Fairview Equity Partners Emerging Companies Fund 11/11/2026 2.1561 2.1433
    FID0010AU Fidelity Asia Fund 11/11/2026 27.1461 26.9837
    FID0826AU Fidelity Asia Fund - Class D 03/11/2026 10.8385 10.7737
    FID0008AU Fidelity Australian Equities Fund 11/11/2026 33.291 33.1912
    FID0021AU Fidelity Australian High Conviction Fund 11/11/2026 13.6043 13.5499
    FID0011AU Fidelity China Fund 11/11/2026 20.0189 19.8991
    FID0026AU Fidelity Future Leaders Fund 11/11/2026 23.3641 23.2475
    FID0709AU Fidelity Global Bond Fund 11/11/2026 10.1411 10.1411
    FID0031AU Fidelity Global Emerging Markets Fund 11/11/2026 25.2812 25.13
    FID0007AU Fidelity Global Equities Fund 11/11/2026 34.353 34.2158
    FID5543AU Fidelity Global Future Leaders Fund 11/11/2026 16.6447 16.5783
    FID0015AU Fidelity India Fund 11/11/2026 42.7884 42.5324
    FID0023AU Fidelity Research Global Equities Fund 11/11/2026 16.8078 16.7408
    AMP7497AU Fiera Atlas Global Companies Fund - Class A 11/11/2026 1.3034 1.2956
    DAM0960AU Fiera Atlas Global Companies Fund - Class O 11/11/2026 2.0981 2.0855
    WHT5134AU Firetrail Absolute Return Fund 11/11/2026 1.0657 1.0583
    WHT8715AU Firetrail Absolute Return Fund - Class M 11/11/2026 0.8222 0.8164
    WHT3810AU Firetrail Australian High Conviction Fund 11/11/2026 1.2569 1.2531
    WHT1708AU Firetrail Australian High Conviction Fund - Class M 11/11/2026 1.0527 1.0495
    WHT3093AU Firetrail Australian Small Companies Fund 11/11/2026 1.9623 1.9505
    WHT2716AU Firetrail Australian Small Companies Fund - Class M 11/11/2026 1.9255 1.9139
    WHT7794AU Firetrail S3 Opportunities Fund 11/11/2026 6.7842 6.7638
    PIM2344AU First Sentier Australian Small Companies Long Short Fund 12/11/2026 1.0489 1.0427
    PIM3425AU First Sentier Cash Fund 12/11/2026 1.0196 1.0196
    PIM0760AU First Sentier Concentrated Australian Share Fund 12/11/2026 1.2473 1.2425
    PIM7590AU First Sentier Geared Australian Share Fund 12/11/2026 1.5708 1.563
    PIM8891AU First Sentier Global Listed Infras UnHdg 11/11/2026 1.2785 1.2761
    FSF1241AU First Sentier Global Listed Infrastructure Fund 11/11/2026 1.2728 1.2704
    PIM2485AU First Sentier Global Property Sec Hdg 11/11/2026 0.8877 0.8861
    FSF0454AU First Sentier Global Property Securities Fund 11/11/2026 1.6282 1.6233
    FSF0002AU First Sentier Wholesale Australian Share Fund 11/11/2026 1.376 1.3733
    CMI0111AU First Sentier Wholesale Australian Small Companies Fund 11/11/2026 1.7008 1.6957
    FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 11/11/2026 3.5031 3.4891
    FSF0003AU First Sentier Wholesale Imputation Fund 11/11/2026 2.0269 2.0208
    FSF0004AU First Sentier Wholesale Property Securities Fund 11/11/2026 1.3371 1.3344
    PIM1925AU First Sentier ex-20 Australian Share Fund Active ETF 12/11/2026 1.3237 1.3199
    ETL9459AU Fisher Investments Australasia Global Equity Focused Fund - Z Class 11/11/2026 1.9854 1.9814
    ETL7001AU Fisher Investments Australasia Global Small Cap Equity Fund - Z Class 11/11/2026 1.3643 1.3561
    TAL0284AU Fortlake Real Higher Income Fund 11/11/2026 0.8987 0.8969
    TAL0590AU Fortlake Real Income 11/11/2026 26.1961 26.1699
    SSB0495AU Franklin Athena Fund i?? Class A 11/11/2026 1.1436 1.1424
    FRT0027AU Franklin Australian Absolute Return Bond Fund - Class A 11/11/2026 1.0271 1.0271
    FRT0028AU Franklin Australian Absolute Return Bond Fund - Class M 11/11/2026 1.0298 1.0298
    SSB5738AU Franklin Glbl Responsible Inv Clss A 11/11/2026 1.9964 1.9924
    SSB3125AU Franklin Glbl Responsible Inv Clss M 11/11/2026 1.9975 1.9935
    FRT6321AU Franklin Global Growth Fund (Class A) - Hedged 11/11/2026 2.1135 2.1093
    FRT5951AU Franklin Global Growth Fund (Class M) - Hedged 11/11/2026 2.3747 2.3699
    FRT0009AU Franklin Global Growth Fund - Class A 11/11/2026 1.2242 1.2218
    FRT0010AU Franklin Global Growth Fund - Class M 11/11/2026 1.3822 1.3794
    SSB0126AU Franklin Global Systematic Equity Fund 11/11/2026 3.7077 3.7003
    SSB4269AU Franklin Global Systematic Equity Fund ? Class A (Hedged) 11/11/2026 3.6155 3.6083
    SSB4958AU Franklin Multi-Asset Balanced Fund - Class M 10/11/2026 1.0848 1.0826
    SSB3556AU Franklin Multi-Asset Conservative Fund - Class M 10/11/2026 0.9632 0.9612
    SSB9427AU Franklin Multi-Asset Defensive Fund - Class M 10/11/2026 1.0111 1.0091
    SSB2699AU Franklin Multi-Asset Growth Fund - Class M 10/11/2026 1.1561 1.1537
    SSB9105AU Franklin Multi-Asset High Growth Fund - Class M 10/11/2026 1.1897 1.1873
    FRT0025AU Franklin Templeton Global Aggregate Bond Fund - Class A 11/11/2026 1.0414 1.0404
    ETL5089AU GAM LSA Private Shares AU Fund - I Class 11/11/2026 3.5674 3.5674
    SPC5039AU GCQ Flagship Fund - Class P 11/11/2026 1.799 1.7954
    GMO1447AU GMO Quality Trust 11/11/2026 2.0855 2.0834
    GMO0006AU GMO Systematic Global Macro Trust - Class B 11/11/2026 1.0117 1.0117
    ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 11/11/2026 1.3877 1.3807
    ETL4207AU GQG Partners Emerging Markets Fund 11/11/2026 1.7088 1.7002
    ETL7377AU GQG Partners Global Equities 11/11/2026 2.03 2.026
    ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 11/11/2026 1.1677 1.1653
    ETL2869AU GQG Partners Global Equity Fund - Z Class 11/11/2026 1.3748 1.372
    ETL8457AU GQG Partners Global Quality Dividend Income Fund 11/11/2026 1.4222 1.4194
    HOW0034AU Greencape Broadcap Fund (W) 11/11/2026 1.5472 1.541
    HOW0035AU Greencape High Conviction Fund (W) 11/11/2026 1.5384 1.5322
    ETL6126AU GuardCap Global Equity Managed Fund 11/11/2026 1.3092 1.3026
    CVW1890AU HF Antipodes Global Fund 11/11/2026 1.0611 1.0548
    NRM0032AU HF Aoris International Fund 11/11/2026 1.4089 1.4061
    NRM0028AU HF Australian Shares Fund 11/11/2026 1.5196 1.5105
    CVW6546AU HF Australian Shares Index Fund 11/11/2026 1.0815 1.0796
    CVW0262AU HF Emerging Markets Index Fund 11/11/2026 1.1815 1.1749
    CVW1586AU HF Fairlight Global Fund 11/11/2026 1.0688 1.0635
    NRM0030AU HF Fixed Interest Fund 11/11/2026 0.9473 0.9452
    CVW0524AU HF Fixed Interest Index Fund 11/11/2026 0.9968 0.995
    NRM0036AU HF Infrastructure Fund 11/11/2026 1.1978 1.1954
    CVW2499AU HF Infrastructure and Property Index Fund 11/11/2026 1.0672 1.0645
    CVW9133AU HF International Shares Index Fund 11/11/2026 1.2425 1.2399
    NRM0026AU HF Money Market Fund 11/11/2026 0.9257 0.9257
    FHT0042AU Harvest Lane Asset Management Absolute Return Fund 11/11/2026 1.4459 1.4387
    BNT0003AU Hyperion Australian Growth Companies Fund 11/11/2026 3.5381 3.5169
    WHT8162AU Hyperion Australian Growth Companies Fund - Class M 11/11/2026 0.9881 0.9821
    WHT8435AU Hyperion Global Growth Companies Fund - Class B 11/11/2026 6.0226 5.9866
    BNT0101AU Hyperion Small Growth Companies Fund 11/11/2026 4.8121 4.7833
    ETL0062AU ICE Fund 11/11/2026 1.9209 1.9095
    PIM8813AU ICG Global Total Credit Australia Fund - Class A 10/11/2026 0.9247 0.9247
    PIM5391AU ICG Global Total Credit Australia Fund - Class B 10/11/2026 0.9475 0.9451
    MAQ0404AU IFP Global Franchise Fund 11/11/2026 2.3912 2.3831
    MAQ0631AU IFP Global Franchise Fund (Hedged) 11/11/2026 1.6182 1.6117
    MAQ7758AU IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units 11/11/2026 1.0191 1.0151
    MAQ6271AU IFP Global Franchise Fund (Wholesale) 11/11/2026 1.326 1.3215
    MAQ3060AU IFP Global Franchise Fund II 11/11/2026 1.523 1.518
    MAQ1831AU IFP Global Franchise Fund II (Wholesale) 11/11/2026 1.5339 1.5288
    MAQ8746AU IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W 11/11/2026 1.3909 1.3855
    UFM0051AU IOOF MultiMix Moderate Fund 11/11/2026 1.009 1.007
    ETL8171AU Impax Sustainable Leaders Fund 11/11/2026 1.606 1.598
    PPL7991AU Interemede Global Equities Fund - Class I 11/11/2026 1.7867 1.7831
    PPL0036AU Intermede Global Equity Fund 11/11/2026 1.7942 1.7906
    CNA0811AU Invesco Wholesale Australian Share Fund 11/11/2026 1.4003 1.3961
    GTU0133AU Invesco Wholesale Australian Share Fund - Class M 11/11/2026 1.245 1.2412
    CNA0812AU Invesco Wholesale Australian Smaller Companies Fund - Class A 11/11/2026 2.2958 2.2866
    CNA0805AU Invesco Wholesale Senior Secured Income Fund 10/11/2026 0.9741 0.9721
    IML0004AU Investors Mutual All Industrials Share Fund 11/11/2026 1.5465 1.5387
    IML0002AU Investors Mutual Australian Share Fund (W) 11/11/2026 2.6241 2.6111
    IML0001AU Investors Mutual Australian Small Companies 11/11/2026 1.8396 1.8304
    IML0010AU Investors Mutual Concentrated Australian Share Fund 11/11/2026 2.1317 2.1211
    IML0005AU Investors Mutual Equity Income Fund 11/11/2026 1.0054 1.0004
    IML0003AU Investors Mutual Future Leaders Fund 11/11/2026 1.205 1.199
    IML2681AU Investors Mutual Private Portfolio Fund 11/11/2026 1.0463 1.0401
    IML7090AU Investors Mutual Private Portfolio Fund - Class B 11/11/2026 0.978 0.9722
    IPA2182AU Ipac Dimensional Global Listed Infrastructure 11/11/2026 1.0153 1.0131
    IPA1926AU Ipac Dimensional Global Profitability 11/11/2026 1.0935 1.0913
    DAM7739AU Ironbark Apis Global Small Companies Fund 11/11/2026 1.5529 1.5436
    MGL0004AU Ironbark Brown Advisory Global Share Fund - Class A (Unhedged) 11/11/2026 4.0427 4.0305
    DAM0777AU Ironbark Brown Advisory Global Share Fund - Class M 11/11/2026 1.7819 1.7765
    MGL0010AU Ironbark DWS Global (ex-Australia) Property Securities Fund 11/11/2026 1.1431 1.1362
    MGL0011AU Ironbark DWS Global Property Securities Fund 11/11/2026 1.0134 1.0073
    DEU0109AU Ironbark GCM Global Macro Fund 11/11/2026 1.3869 1.3869
    PAT0002AU Ironbark Infinity SMID Australian Equity Fund 11/11/2026 3.0808 3.0685
    PAL0002AU Ironbark Paladin Property Securities Fund 11/11/2026 1.1569 1.1511
    DAM2442AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) 11/11/2026 1.8989 1.8932
    DAM5404AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) 11/11/2026 1.716 1.709
    PER2632AU JPMorgan Global Bond Fund - Class I Units 10/11/2026 0.9586 0.9558
    PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 11/11/2026 1.1593 1.1593
    PER0715AU JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 10/11/2026 2.857 2.8508
    PER5355AU JPMorgan Global Research Enhanced Index Equity Trust - Class A 10/11/2026 1.7277 1.7243
    PER5165AU JPMorgan Global Research Enhanced Index Equity Trust - Class C 10/11/2026 1.1159 1.1137
    PER1003AU JPMorgan Global Research Enhanced Index Equity Trust - Class C 10/11/2026 1.1854 1.1828
    PER9997AU JPMorgan Global Select Equity Fund - Class A 10/11/2026 1.1867 1.1863
    PER7512AU JPMorgan Global Select Equity Fund - Class A (Hedged) 10/11/2026 1.2141 1.2133
    PER2557AU JPMorgan Global Select Equity Fund - Class I (Hedged) Units 10/11/2026 1.2164 1.2152
    PER6443AU JPMorgan Global Select Equity Fund - Class I Units 10/11/2026 1.1881 1.1871
    PER0727AU JPMorgan Global Strategic Bond Fund 10/11/2026 0.9188 0.916
    IOF0046AU Janus Henderson Australian Fixed Interest Fund 11/11/2026 0.9858 0.985
    IOF0113AU Janus Henderson Australian Fixed Interest Fund - Institutional 11/11/2026 1.0494 1.0485
    IOF0047AU Janus Henderson Conservative Fixed Interest Fund 11/11/2026 1.0529 1.0527
    FSF0084AU Janus Henderson Diversified Credit Fund 11/11/2026 0.9191 0.9164
    IOF0127AU Janus Henderson Diversified Credit Fund 11/11/2026 1.0676 1.0644
    HGI4648AU Janus Henderson Global Multi Strategy 10/11/2026 1.0664 1.0664
    HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 10/11/2026 1.0369 1.0369
    ETL0331AU Janus Henderson Global Natural Resources Fund 11/11/2026 1.5404 1.5358
    ETL0186AU Janus Henderson Global Research Equity Fund 11/11/2026 2.7001 2.6921
    HGI9978AU Janus Henderson Global Smaller Companies Fund 11/11/2026 1.0405 1.0374
    HGI7127AU Janus Henderson Global Sustainable Eq 11/11/2026 1.1981 1.1957
    HGI8446AU Janus Henderson Global Sustainable Equity Fund - Class I 11/11/2026 1.3538 1.351
    IOF0145AU Janus Henderson Tactical Income Fund 11/11/2026 1.0631 1.0627
    HGI4188AU Janus Henderson Tactical Income Fund - Institutional 11/11/2026 1.024 1.0236
    ETL1845AU Jennison Global Equity Opportunities Fund - Class A 10/11/2026 0.9288 0.926
    ETL5829AU Jennison Global Equity Opportunities Fund - Class D 10/11/2026 0.934 0.9312
    KAM0101AU K2 Australian Absolute Return Fund 10/11/2026 138.32 137.64
    ETL0046AU K2 Select International Absolute Return Fund 10/11/2026 149.79 149.05
    CHN2049AU KKR Global Credit Opportunities Fund (AUD) - Class A 31/10/2026 0.9788 0.974
    HOW0052AU Kapstream Absolute Return Income Fund 10/11/2026 1.1701 1.1693
    HOW1327AU Kapstream Absolute Return Income Fund - Class X 10/11/2026 0.9528 0.9521
    HOW5504AU Kapstream Absolute Return Income Plus Fund 11/11/2026 1.0491 1.047
    ETL0511AU L1 Capital Catalyst Fund - Founders Class 10/11/2026 1.5109 1.5063
    ETL1954AU L1 Capital International Fund 11/11/2026 6.8119 6.7915
    ETL7165AU L1 Capital International Fund - Z Class 11/11/2026 2.3032 2.2964
    ETL3987AU L1 Capital International Fund i?? E Class 11/11/2026 1.0301 1.0271
    ETL0490AU L1 Capital Long Short Fund - Daily Class 10/11/2026 2.4294 2.4222
    LTC1706AU La Trobe US Private Credit Trust - Class B 31/10/2026 9.6703 9.6703
    ETL3670AU LaSalle Concentrated Global Property Fund M Class 11/11/2026 1.1138 1.1082
    ETL0005AU LaSalle Concentrated Global Property Fund M Series (Unhedged) 11/11/2026 1.9522 1.9424
    WHT7072AU Langdon Global Small Companies 11/11/2026 1.5411 1.5319
    WHT5299AU Langdon Global Smaller Companies Fund (Class I) 11/11/2026 1.5479 1.5387
    LAZ6779AU Lazard Defensive Australian Equity - S Class 12/11/2026 6.0718 6.0475
    LAZ0022AU Lazard Defensive Australian Equity Fund 12/11/2026 2.0248 2.0167
    LAZ0003AU Lazard Emerging Markets Fund 11/11/2026 2.125 2.1101
    LAZ0025AU Lazard Global Equity Franchise Fund 11/11/2026 1.4364 1.4306
    LAZ6803AU Lazard Global Equity Franchise Fund - Class S 11/11/2026 1.1978 1.193
    LAZ1657AU Lazard Global Infrastructure Fund - S Class 11/11/2026 1.3118 1.3052
    LAZ0014AU Lazard Global Listed Infrastructure Fund 11/11/2026 5.5979 5.5699
    LAZ0012AU Lazard Global Small Cap Fund (W Class) 11/11/2026 2.4514 2.4416
    LAZ5871AU Lazard Japanese Strategic Equity Fund 11/11/2026 6.5482 6.5285
    LAZ0013AU Lazard Select Australian Equity Fund - W Class 12/11/2026 2.0922 2.0838
    HOW3590AU Lennox Australian Small Companies Fund 11/11/2026 1.4002 1.3894
    WHT8756AU Life Cycle Concentrated Global Share Fund - Class A 11/11/2026 1.3418 1.3378
    WHT5525AU Life Cycle Concentrated Global Share Fund - Class H (Hedged) 11/11/2026 1.2346 1.231
    WHT2802AU Life Cycle Concentrated Global Share Fund - Class M 11/11/2026 1.3429 1.3389
    WHT0246AU Life Cycle Global Share Fund - Class A 11/11/2026 1.2926 1.2888
    WHT4795AU Life Cycle Global Share Fund - Class M 11/11/2026 1.2927 1.2889
    WHT9951AU Life Cycle Global Share Fund Class H (Hedged) 11/11/2026 1.1954 1.1918
    MMC0110AU Loftus Peak Global Disruption 11/11/2026 5.656 5.6278
    WHT5141AU Longwave Australian Small Companies Fund (Class P) 11/11/2026 1.3074 1.2996
    WHT9368AU Longwave Australian Small Companies Fund - Class A 11/11/2026 11.9227 11.8513
    ETL9501AU Loomis Sayles Global Bond Fund 11/11/2026 1.0433 1.0422
    IML0341AU Loomis Sayles Global Equity Fund 11/11/2026 1.2892 1.2854
    MAA8010AU MA Priority Income Fund 31/10/2026 2.0146 2.0146
    MAN0002AU MAN AHL Alpha Fund 09/11/2026 1.3769 1.3769
    MGE9182AU MFG Core Infrastructure Fund 11/11/2026 1.7982 1.7928
    ETL0172AU MFS Concentrated Global Equity Trust W 11/11/2026 2.5289 2.5213
    ETL1283AU MFS Global Contrarian Equity Trust - I Class 11/11/2026 1.3111 1.3059
    ETL8831AU MFS Global Contrarian Equity Trust - W Class 11/11/2026 1.312 1.3068
    MIA0001AU MFS Global Equity Trust 11/11/2026 1.1642 1.1608
    ETL3984AU MFS Global Equity Trust II - I Class Hedged 11/11/2026 1.1599 1.1565
    ETL9024AU MFS Global Equity Trust II - I Class Unhedged 11/11/2026 1.1643 1.1609
    ETL6870AU MFS Global Opportunistic Fixed Income Trust 11/11/2026 0.9078 0.9038
    ETL0041AU MFS Hedged Global Equity Trust 11/11/2026 0.9623 0.9595
    MLC7387AU MLC Index Plus Balanced Fund 11/11/2026 1.4065 1.4051
    MLC7849AU MLC Index Plus Conservative Fund 11/11/2026 1.2868 1.2855
    MLC9748AU MLC Index Plus Growth Fund 11/11/2026 1.5482 1.5466
    MLC0397AU MLC MultiActive High Growth 11/11/2026 1.3841 1.38
    IOF0253AU MLC MultiSeries 30 11/11/2026 1.064 1.0629
    IOF0254AU MLC MultiSeries 50 11/11/2026 1.1465 1.1442
    IOF0090AU MLC MultiSeries 70 11/11/2026 0.9577 0.9558
    IOF0255AU MLC MultiSeries 90 11/11/2026 1.2627 1.2589
    MLC0667AU MLC Real Return Assertive Fund 11/11/2026 0.9853 0.9834
    MLC0920AU MLC Real Return Moderate Fund 11/11/2026 1.0855 1.0834
    MLC0263AU MLC Wholesale Property Securities Fund 11/11/2026 0.9937 0.9908
    MAQ0204AU Macquarie Australian Diversified Income Fund 11/11/2026 1.0525 1.0503
    MAQ0061AU Macquarie Australian Fixed Interest Fund 11/11/2026 1.0091 1.0077
    MAQ0443AU Macquarie Australian Shares Fund 11/11/2026 2.2751 2.2691
    MAQ2672AU Macquarie Australian Shares No. 1 Fund 11/11/2026 1.2649 1.2617
    MAQ0454AU Macquarie Australian Small Companies Fund 11/11/2026 3.6024 3.5866
    MAQ4036AU Macquarie Australian Small Companies No.1 Fund - Class W Units 11/11/2026 1.2155 1.2101
    NML0018AU Macquarie Cash 11/11/2026 1.0249 1.0249
    AMP0557AU Macquarie Corporate Bond Fund - Class A Units 11/11/2026 1.0122 1.0101
    AMP7750AU Macquarie Corporate Bond Fund - Class G Units 11/11/2026 0.9721 0.97
    MAQ0274AU Macquarie Dynamic Bond Fund 11/11/2026 0.9686 0.966
    MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 10/11/2026 0.9413 0.9388
    MAQ0829AU Macquarie Hedged Index Global Infrastructure Securities Fund 11/11/2026 1.37 1.3666
    MAQ0830AU Macquarie Hedged Index Global Real Estate Securities Fund 11/11/2026 1.1271 1.1237
    MAQ0277AU Macquarie Income Opportunities Fund 11/11/2026 0.9697 0.9666
    MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 10/11/2026 0.9665 0.9635
    MAQ0266AU Macquarie Index Tracking Global Bond Fund 11/11/2026 0.6509 0.6495
    MAQ0058AU Macquarie Master Balanced Fund 10/11/2026 1.5428 1.5393
    MAQ3069AU Macquarie Real Return Opportunities Fund 10/11/2026 1.0276 1.0249
    MAQ0211AU Macquarie True Index Australian Fixed Interest 11/11/2026 0.9514 0.9503
    MAQ0288AU Macquarie True Index Australian Shares Fund 11/11/2026 2.0495 2.0459
    MAQ0789AU Macquarie True Index Cash 11/11/2026 0.9675 0.9675
    MAQ0831AU Macquarie True Index Global Infrastructure Securities 11/11/2026 1.7452 1.7416
    MAQ0832AU Macquarie True Index Global Real Estate Securities 11/11/2026 1.513 1.5091
    MAQ0219AU Macquarie True Index Listed Property Fund 11/11/2026 1.2471 1.2439
    AMP0981AU Macquarie Wholesale Australian Fixed Interest Fund - Class O Units 11/11/2026 0.9022 0.9009
    MGE0005AU Magellan Global Opportunities Fund No. 2 - Class A 11/11/2026 2.3662 2.3614
    MGE9885AU Magellan Global Opportunities Fund No. 2 - Class B 11/11/2026 1.4901 1.4871
    MGE3266AU Magellan Global Wholesale Fund 11/11/2026 3.6783 3.6731
    MGE0002AU Magellan Infrastructure Fund 11/11/2026 1.4813 1.4769
    MGE0006AU Magellan Infrastructure Fund (Unhedged) 11/11/2026 2.2741 2.2673
    MAN0017AU Man AHL Alpha (AUD) - Class B 09/11/2026 1.2335 1.2335
    ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 11/11/2026 1.0333 1.0293
    MPL1241AU Maple-Brown Abbott Australian Small Companies Fund 11/11/2026 1.8073 1.7983
    MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 04/11/2026 2.3396 2.3326
    MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 04/11/2026 1.3341 1.3301
    FSF0961AU Martin Currie Australia Equity Income Fund 11/11/2026 0.8752 0.8726
    MIN0046AU Mercer Cash (TD units) 11/11/2026 1.0122 1.0122
    HBC0011AU Merlon Australian Share Income Fund (W) 11/11/2026 1.4263 1.4207
    HOW4411AU Merlon Australian Share Income Fund - Class C 11/11/2026 1.4293 1.4235
    HOW1607AU Merlon Australian Share Income Fund - Class X 11/11/2026 1.3604 1.355
    HOW2217AU Merlon Concentrated Australian Share Fund 11/11/2026 1.2753 1.2703
    PER0731AU MetLife Global Dynamic Asset Allocation Fund - Class I 11/11/2026 1.0934 1.089
    ETL8155AU Milford Australian Absolute Growth Fund - Class W 11/11/2026 1.162 1.1574
    ETL6978AU Milford Dynamic Small Companies Fund 11/11/2026 1.3131 1.3053
    ETL8069AU Mirova Global Sustainable Equity Fund 11/11/2026 1.3411 1.3382
    FHT0036AU Montaka Global Long Only Fund 06/11/2026 1.3749 1.3721
    FHT3726AU Montgomery Small Companies Fund 10/11/2026 1.4044 1.396
    ETL5365AU Morgan Stanley Global Quality Select Fund (Hedged) 11/11/2026 1.3345 1.3291
    INT0002AU Morningstar Australian Share Fund 11/11/2026 1.4953 1.4944
    INT2524AU Morningstar Global Opportunities Fund 11/11/2026 5.529 5.5211
    INT0082AU Morningstar International Bonds (Hedged) Fund - Class Z 11/11/2026 0.8644 0.8633
    INT0016AU Morningstar International Shares Core (Hedged) 11/11/2026 0.6342 0.6325
    INT0017AU Morningstar International Shares Core (Unhedged) 11/11/2026 1.2886 1.2885
    INT0011AU Morningstar Multi Asset Real Return Fund - Class Z 11/11/2026 1.213 1.2114
    INT6454AU Morningstar Multi Asset Real Return Fund- Class B 11/11/2026 1.193 1.1914
    GSF9808AU Munro Concentrated Global Growth Fund 11/11/2026 2.0857 2.0795
    MUA0002AU Munro Global Growth Fund - Ordinary Units 11/11/2026 1.6428 1.6378
    GSF0874AU Munro Global Growth Small & Mid Cap Fund - Class A 11/11/2026 1.8072 1.8018
    PRM0010AU Mutual Cash (MCTDF) 11/11/2026 1.0547 1.0547
    PRM0015AU Mutual Income (MIF) 11/11/2026 1.0483 1.0483
    IPA3983AU MyNorth Australian Equity Index 11/11/2026 1.011 1.0102
    IPA5654AU MyNorth Australian Fixed Interest Index 11/11/2026 1.1738 1.1727
    IPA2425AU MyNorth Australian Property Index 11/11/2026 1.3088 1.3075
    IPA9989AU MyNorth Emerging Markets Index 11/11/2026 1.6775 1.6705
    IPA7198AU MyNorth Essentials Index Balanced 11/11/2026 1.2405 1.2393
    IPA8954AU MyNorth Essentials Index Growth 11/11/2026 1.262 1.2607
    IPA2641AU MyNorth Global Listed Infrastructure Market Index Hedged 11/11/2026 1.3513 1.3494
    IPA0168AU MyNorth Guardian Max 100 11/11/2026 1.8092 1.8074
    IPA0169AU MyNorth Guardian Max 60 11/11/2026 1.3902 1.3888
    IPA0167AU MyNorth Guardian Max 85 11/11/2026 1.6532 1.6515
    IPA0182AU MyNorth Index Balanced 11/11/2026 1.1827 1.1813
    IPA0180AU MyNorth Index Defensive 11/11/2026 1.0662 1.0649
    IPA0183AU MyNorth Index Growth 11/11/2026 1.2498 1.2483
    IPA0184AU MyNorth Index High Growth 11/11/2026 1.3637 1.3621
    IPA0181AU MyNorth Index Moderately Defensive 11/11/2026 1.1661 1.1647
    IPA6998AU MyNorth International Equity Index 11/11/2026 1.1314 1.1302
    IPA5367AU MyNorth International Equity Index Hedged 11/11/2026 1.8505 1.8483
    IPA5310AU MyNorth International Fixed Interest Index Hedged 11/11/2026 0.986 0.9848
    IPA4080AU MyNorth International Property Index Hedged 11/11/2026 1.2439 1.2421
    SLT2171AU Nanuk New World Fund 10/11/2026 2.2611 2.2499
    ETL9987AU Neuberger Berman Global High Yield Fund 11/11/2026 1.5987 1.5923
    ETL1411AU Neuberger Berman Strategic Income W 11/11/2026 0.8578 0.856
    YOC0100AU Newmark Property Income Fund 11/11/2026 0.7815 0.7737
    INV5400AU Ninety One Aus Fund - Glbl Frhise Fund - M Class 10/11/2026 1.1743 1.1722
    INV4233AU Ninety One Australia Funds - Emerging Markets Equity Fund - J Class 11/11/2026 1.278 1.273
    AMP0255AU Nomura Australian Listed Real Estate Fund i?? Class A Units 11/11/2026 1.5993 1.5929
    AMP0269AU Nomura Australian Listed Real Estate Fund i?? Class O Units 11/11/2026 1.8551 1.8477
    MAQ0432AU Nomura Global Listed Infrastructure Fund (Hedged) 11/11/2026 1.1548 1.1498
    MAQ0825AU Nomura Global Listed Infrastructure Fund (Unhedged) 11/11/2026 1.3133 1.3082
    AMP0974AU Nomura Global Listed Real Estate Fund i?? Class A Units 11/11/2026 1.1748 1.1707
    AMP3259AU Nomura Global Listed Real Estate Fund i?? Class G Units 11/11/2026 1.1158 1.1119
    NMM0113AU North Index Balanced 11/11/2026 0.9703 0.9691
    NMM0111AU North Index Defensive 11/11/2026 1.0551 1.0539
    NMM0114AU North Index Growth 11/11/2026 0.9186 0.9175
    NMM0115AU North Index High Growth 11/11/2026 0.8618 0.8608
    NMM0112AU North Index Moderately Defensive 11/11/2026 1.1043 1.103
    IPA0077AU North Professional Balanced 11/11/2026 1.2174 1.2148
    IPA0176AU North Professional Conservative 11/11/2026 1.0389 1.0371
    IPA0078AU North Professional Growth 11/11/2026 1.2075 1.2046
    IPA0079AU North Professional High Growth 11/11/2026 1.2278 1.2249
    IPA0080AU North Professional Moderately Conservative 11/11/2026 1.1659 1.1635
    OPS0004AU OC Microcap Fund 11/11/2026 2.5343 2.5191
    OPS4856AU OC Mid-Cap Fund - Class I 11/11/2026 0.9274 0.9228
    OPS0002AU OC Premium Small Companies Fund 11/11/2026 3.1595 3.1406
    PIM4401AU Ophir Global High Conviction Fund 19/10/2026 2.0947 2.0801
    PIM7560AU Ophir Global Opportunities Fund (Class B) 11/11/2026 1.033 1.0258
    OPH2093AU Ophir Global Opportunities Fund- Class A 06/11/2026 2.0243 2.0101
    ETL9166AU Orbis Emerging Markets Equity Fund 10/11/2026 1.3666 1.357
    ETL0463AU Orbis Global Equity Fund 10/11/2026 169.2828 168.4384
    ETL3523AU Orbis Global Equity LE Fund 10/11/2026 1.0388 1.0336
    MAQ5143AU P/E Global FX Alpha Fund 10/11/2026 1.2209 1.2207
    MAQ9788AU P/E Global FX Alpha No.1 Fund - Class W 10/11/2026 1.0578 1.0576
    PFA0001AU PFA Diversified Property Trust 12/11/2026 0.5201 0.5201
    ETL0115AU PIMCO Australian Bond Fund 11/11/2026 1014.7205 1013.7058
    ETL0015AU PIMCO Australian Bond Fund - Wholesale Class 11/11/2026 0.9103 0.9094
    ETL0182AU PIMCO Australian Low Duration Bond Fund 11/11/2026 1.0102 1.0092
    ETL0016AU PIMCO Diversified Fixed Interest Fund - Wholesale Class 11/11/2026 0.8951 0.8942
    ETL0114AU PIMCO EQT Global Credit Fund 11/11/2026 882.5864 880.8212
    PIC6396AU PIMCO ESG Global Bond Fund 11/11/2026 0.9033 0.9033
    PIC9673AU PIMCO ESG Global Bond Fund - Institutional 11/11/2026 918.156 918.156
    ETL0018AU PIMCO Global Bond Fund - Wholesale Class 11/11/2026 0.8834 0.8825
    ETL0112AU PIMCO Global Bond Fund INST 11/11/2026 965.1683 964.2031
    ETL0019AU PIMCO Global Credit Fund - Wholesale Class 11/11/2026 0.8808 0.879
    ETL0458AU PIMCO Income Fund 11/11/2026 0.863 0.863
    PIC5683AU PIMCO Income Fund - Institutional Class 11/11/2026 943.6201 943.6201
    PIC9659AU PIMCO Trends Managed Futures Strategy Fund 11/11/2026 0.9404 0.9386
    PMC0101AU PM Capital Australian Companies Fund 11/11/2026 4.5718 4.549
    PMC0103AU PM Capital Enhanced Yield Fund 11/11/2026 1.1451 1.1429
    PMC4700AU PM Capital Enhanced Yield Fund - Class B 11/11/2026 1.1778 1.1754
    PMC5381AU PM Capital Enhanced Yield Fund - Class E 11/11/2026 1.0104 1.0084
    PMC0100AU PM Capital Global Companies Fund 11/11/2026 10.3313 10.2797
    PMC0327AU PM Capital Global Companies Fund - Class E 11/11/2026 1.5021 1.4947
    ETL0419AU Pan-Tribal Global Equity Fund 11/11/2026 1.764 1.7588
    ETL8084AU Paradice Australian Equities Fund 11/11/2026 1.6594 1.6528
    ETL8096AU Paradice Equity Alpha Plus Fund 11/11/2026 1.799 1.7882
    ETL0431AU Partners Group Global Multi-Asset Fund 09/11/2026 1.549 1.5444
    GSF0008AU Payden Global Income Opportunities 10/11/2026 1.0127 1.0107
    PIM5678AU Pella Global Generations B 10/11/2026 1.4306 1.4234
    PIM9694AU Pella Global Generations Fund- Class C 10/11/2026 1.2077 1.2017
    BTA0055AU Pendal Australian Equity Fund 11/11/2026 1.8303 1.8223
    RFA0818AU Pendal Australian Share Fund 11/11/2026 1.8086 1.8006
    BTA8657AU Pendal Dynamic Income Fund 11/11/2026 1.0837 1.0811
    PDL7550AU Pendal Dynamic Income W 11/11/2026 1.0988 1.0962
    RFA0813AU Pendal Fixed Interest Fund 11/11/2026 1.1481 1.1467
    PDL0422AU Pendal Focus Australian Equities Fund 11/11/2026 1.2992 1.2934
    RFA0059AU Pendal Focus Australian Share Fund 11/11/2026 2.765 2.7528
    BTA0419AU Pendal Global Emerging Markets Opportunities Fund 11/11/2026 1.2537 1.2475
    BTA0111AU Pendal Government Bond Fund 11/11/2026 1.0414 1.0408
    RFA0025AU Pendal Horizon Sustainable Australian Share Fund 11/11/2026 2.0709 2.0619
    RFA0103AU Pendal Imputation Fund 11/11/2026 2.1486 2.1392
    BTA0313AU Pendal MidCap Fund 11/11/2026 1.9242 1.9146
    BTA0318AU Pendal Monthly Income Plus Fund 11/11/2026 1.0139 1.0119
    PDL3383AU Pendal Multi Asset Target Return Fund 11/11/2026 1.0299 1.0275
    RFA0817AU Pendal Property Investment Fund 11/11/2026 0.8065 0.8025
    BTA0061AU Pendal Property Securities Fund 11/11/2026 0.5909 0.5879
    WFS0377AU Pendal Short Term Income Securities Fund 11/11/2026 1.0751 1.0745
    PDL8847AU Pendal Short Term Income Securities Trust 11/11/2026 1.004 1.0034
    RFA0819AU Pendal Smaller Companies Fund 11/11/2026 1.8753 1.8659
    BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 11/11/2026 0.9606 0.9592
    PDL3438AU Pendal Sustainable Australian Fixed Interest Fund - Class W 11/11/2026 0.9507 0.9493
    BTA0122AU Pendal Sustainable Balanced Fund 11/11/2026 1.0968 1.0938
    RFA0811AU Pendal Sustainable Conservative Fund 11/11/2026 1.307 1.3046
    PCL0005AU Pengana Australian Equities Fund 11/11/2026 1.7421 1.7369
    PCL1389AU Pengana Global Private Credit SMA Fund - Class A 11/11/2026 1.0131 1.0131
    PCL0022AU Pengana Global Small Companies Fund 11/11/2026 1.3881 1.3798
    PCL8246AU Pengana High Conviction Property Securities 11/11/2026 1.0986 1.0931
    HHA0007AU Pengana WHEB Sustainable Impact Fund 11/11/2026 1.6075 1.5995
    WPC3240AU Perennial Strategic Natural Resources Trust 11/11/2026 1.9274 1.9198
    IOF0206AU Perennial Value Shares Trust (W) 11/11/2026 1.7755 1.7701
    IOF0078AU Perennial Value Shares for Income Trust 11/11/2026 1.0041 1.0011
    IOF0214AU Perennial Value Smaller Companies Trust 11/11/2026 0.6397 0.6359
    PER0262AU Perpetual Active Fixed Interest Fund 11/11/2026 0.9925 0.9907
    PER8045AU Perpetual Active Fixed Interest Fund - Class A 11/11/2026 0.9845 0.9827
    PER0049AU Perpetual Australian Share Fund 11/11/2026 1.6858 1.6818
    PER9955AU Perpetual Australian Share Fund - Class S 11/11/2026 1.2095 1.2066
    PER0063AU Perpetual Balanced Growth Fund 11/11/2026 1.1973 1.1943
    PER0102AU Perpetual Concentrated Equity Fund 11/11/2026 1.4673 1.4638
    PER0260AU Perpetual Diversified Income Fund 11/11/2026 0.9881 0.9851
    PER1058AU Perpetual Diversified Income Fund - Class S units 11/11/2026 1.0645 1.0613
    PER0556AU Perpetual Diversified Real Return Fund 11/11/2026 1.1704 1.1681
    PER6115AU Perpetual Diversified Real Return Fund - Class Z 10/11/2026 1.0625 1.0604
    PER0116AU Perpetual ESG Australian Share Fund 11/11/2026 2.151 2.1459
    PER1744AU Perpetual ESG Credit Income Fund 11/11/2026 1.0315 1.0284
    PER0071AU Perpetual Geared Australian Share Fund 11/11/2026 1.7333 1.7229
    PER0265AU Perpetual High Grade Floating Rate Fund 10/11/2026 1.0551 1.0541
    PER0046AU Perpetual Industrial Share Fund 11/11/2026 1.5981 1.5943
    PER0050AU Perpetual International Share Fund (W) 11/11/2026 5.0507 5.0381
    PER0668AU Perpetual Pure Equity Alpha Fund Class A 11/11/2026 1.3057 1.3011
    PER0072AU Perpetual SHARE PLUS Long-Short Fund 11/11/2026 2.9947 2.984
    PER8590AU Perpetual SHARE-PLUS Long-Short Fund - Class S units 11/11/2026 0.9515 0.9481
    PER0048AU Perpetual Smaller Companies Fund 11/11/2026 1.2314 1.2285
    PLA0004AU Platinum Asia Fund 11/11/2026 2.9704 2.9586
    PLA0001AU Platinum European Fund 11/11/2026 3.131 3.1186
    PLA0006AU Platinum Global Fund (Long Only) 11/11/2026 1.3217 1.319
    PLA0100AU Platinum International Brands Fund 11/11/2026 1.6728 1.6678
    PLA0002AU Platinum International Fund 11/11/2026 2.017 2.013
    PLA0003AU Platinum Japan Fund 11/11/2026 4.4275 4.4143
    WHT0039AU Plato Australian Shares Income Fund 11/11/2026 1.3423 1.3369
    WHT1465AU Plato Global Alpha Fund 11/11/2026 2.8497 2.8327
    WHT0062AU Plato Global Shares Income Fund - Class F 11/11/2026 1.4778 1.469
    WHT0061AU Plato Global Shares Income fund 11/11/2026 11.3032 11.2356
    MAQ0838AU Polaris Global Equity Fund 11/11/2026 2.0864 2.0789
    MAQ9094AU Polaris Global Equity No.2 Fund 11/11/2026 1.3978 1.3928
    PVA0013AU Prime Value Emerging Opportunities Fund 11/11/2026 1.9952 1.9794
    PVA3186AU Prime Value Emerging Opportunities Fund B 11/11/2026 0.9926 0.9846
    PGI0002AU Principal Global Property Securities Fund 11/11/2026 0.8343 0.8319
    DAM4627AU Principal Global Property Securities Fund - Class B 11/11/2026 1.1218 1.1184
    ETL6693AU Pzena Emerging Markets Value Fund - P Class 11/11/2026 1.3065 1.2935
    ETL0483AU Pzena Emerging Markets Value Wholesale 11/11/2026 1.634 1.6178
    ETL0484AU Pzena Global Focused Value 11/11/2026 1.663 1.6556
    ETL6220AU Pzena Global Focused Value Fund - P Class 11/11/2026 1.4492 1.4427
    NCC6722AU QIM Private Assets Fund 11/11/2026 1.0608 1.0587
    BFL0846AU Quay Global Real Estate (AUD Hedged) - Class M 10/11/2026 1.0811 1.0767
    BFL9810AU Quay Global Real Estate (Unhedged) i?? Class M 10/11/2026 0.8963 0.8927
    BFL3333AU Quay Global Real Estate Fund (AUD Hedged) Active ETF 10/11/2026 5.3485 5.3271
    BFL0020AU Quay Global Real Estate Fund (Unhedged) Active ETF 10/11/2026 4.0159 3.9999
    ETL4748AU Quest Long Short Australian Equities Fund 10/11/2026 1.7412 1.7308
    ETL7425AU Quest X20 Australian Equities Fund 10/11/2026 0.842 0.837
    NCC5028AU Quilla Risk Overlay Trust 11/11/2026 0.8103 0.8079
    CRV9885AU RF CorVal Property Fund 11/11/2026 1.1299 1.127
    FSF0978AU RQI Australian Small Cap Value i?? Class A 11/11/2026 1.0146 1.0126
    FSF0976AU RQI Australian Value - Class A 11/11/2026 1.2133 1.2109
    FSF1101AU RQI Emerging Markets Value 11/11/2026 0.8479 0.8445
    FSF1675AU RQI Global Diversified Alpha Fund 11/11/2026 1.2958 1.292
    FSF0974AU RQI Global Value - Class A 11/11/2026 1.3846 1.3804
    FSF0975AU RQI Global Value Hedged - Class A 11/11/2026 1.5145 1.51
    OMF4269AU Realm Global High Income Fund 11/11/2026 0.9696 0.9686
    OMF0009AU Realm High Income Fund 10/11/2026 1.0511 1.0501
    OMF3725AU Realm Short Term Income Fund 10/11/2026 1.0172 1.0172
    PDL5969AU Regnan Credit Impact Trust 11/11/2026 1.059 1.0568
    WHT9991AU Resolution Capital Glbl Listd Infra C (Hdgd) 11/11/2026 1.4412 1.4354
    IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 11/11/2026 1.4192 1.4136
    WHT0015AU Resolution Capital Global Property Securities Fund 11/11/2026 1.8644 1.857
    IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 11/11/2026 1.2755 1.2705
    WHT7374AU Resolution Capital Global Property Securities Fund - Class C 11/11/2026 1.0692 1.065
    WHT0014AU Resolution Capital Real Assets Fund 11/11/2026 0.49 0.488
    WHT7398AU Resolution Capital Real Assets Fund - Class B 11/11/2026 1.0198 1.0158
    ETL4463AU River Capital High Conviction Fund (Foundation Class) 10/11/2026 0.985 0.9801
    ETL7701AU Robeco Credit Income Fund (AUD Hedged) - Class B 11/11/2026 0.811 0.811
    ETL0381AU Robeco Emerging Conservative Equity Fund 11/11/2026 1.9689 1.9689
    ETL8984AU Robeco Emerging Conservative Equity Fund (AUD) - Class C 11/11/2026 1.3985 1.3985
    ETL0561AU Robeco Global Developed 3D Enhanced Index Equity Fund (AUD) - Class B 11/11/2026 1.594 1.594
    ETL6785AU Robeco SDG Credit Income Fund (AUD Hedged) - Class C 11/11/2026 0.9381 0.9381
    RIM0002AU Russell Conservative 11/11/2026 0.9476 0.9454
    RIM0032AU Russell Global Opportunities (Class A) Fund 11/11/2026 0.9891 0.9865
    RIM0004AU Russell Growth Fund 11/11/2026 0.9597 0.9573
    RIM0034AU Russell High Growth Fund 11/11/2026 0.9366 0.9343
    RIM0027AU Russell IV Portfolio - Class B Units 11/11/2026 1.0222 1.0197
    RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 11/11/2026 1.1806 1.177
    RIM0037AU Russell Investments Australian Floating Rate Fund - Class A 11/11/2026 1.0291 1.0273
    RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 11/11/2026 1.1552 1.1516
    RIM4048AU Russell Investments Low Carbon Global Shares Fund - AUD Hedged 11/11/2026 1.0779 1.0747
    RIM8665AU Russell Investments Low Carbon Global Shares Fund - Class A 11/11/2026 1.7944 1.7897
    RIM0098AU Russell Investments Multi-Asset Growth Strategy Fund - Class A 11/11/2026 1.0926 1.0895
    RIM0087AU Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A 11/11/2026 1.09 1.0869
    RIM0089AU Russell Investments Multi-Asset Income Strategy Fund - Class A 11/11/2026 1.0776 1.0752
    RIM0028AU Russell V Portfolio - Class B Units 11/11/2026 0.9746 0.9721
    CSA0131AU SGH Australian Small Companies Fund 11/11/2026 2.975 2.9572
    ETL0394AU SGH LaSalle Concentrated Global Property Fund 11/11/2026 1.1259 1.1203
    ETL0119AU SGH Property Income Fund 11/11/2026 0.2977 0.2963
    SCH0103AU Schroder Absolute Return Income Fund 11/11/2026 0.9863 0.9845
    SCH0002AU Schroder Australian Equity Fund 11/11/2026 17.584 17.5138
    SCH0101AU Schroder Australian Equity Fund (W) 11/11/2026 2.0377 2.0295
    SCH0778AU Schroder Australian High Yielding Credit Fund - Wholesale Class 11/11/2026 0.9862 0.9842
    SCH0035AU Schroder Equity Opportunities Fund 11/11/2026 1.6268 1.617
    SCH0028AU Schroder Fixed Income Fund (W) 11/11/2026 0.9861 0.9845
    SCH6618AU Schroder Fixed Income Fund - Client Class 11/11/2026 0.8309 0.8295
    SCH0016AU Schroder Fixed Income Fund - Professional Class 11/11/2026 0.982 0.9804
    SCH0003AU Schroder Global Core Fund 11/11/2026 1.617 1.6149
    SCH0034AU Schroder Global Emerging Markets 11/11/2026 1.8359 1.8286
    SCH0030AU Schroder Global Value Fund 11/11/2026 1.9532 1.9491
    SCH0096AU Schroder Multi-Asset Income Fund 11/11/2026 1.0626 1.0602
    SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 11/11/2026 1.3482 1.3456
    SCH0047AU Schroder Real Return Fund 11/11/2026 1.2866 1.284
    SCH6237AU Schroder Wholesale Australian Equity - Professional Class 11/11/2026 1.5591 1.5529
    BFL3229AU Skerryvore Global Emerging Markets All-Cap Equity Fund 10/11/2026 1.1089 1.1033
    BFL2919AU Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M 10/11/2026 1.1157 1.1101
    ASC0001AU SmallCo Investment Fund 11/11/2026 3.8134 3.7792
    CRE0014AU Smarter Money Fund Assisted Investor Class 10/11/2026 1.0235 1.0232
    SLT7141AU Smarter Money Higher Income Fund - Institutional Class A 11/11/2026 0.9898 0.9896
    SLT2562AU Smarter Money Long-Short Credit Fund 10/11/2026 0.9461 0.9456
    WHT2589AU Solaris Australian Equity Income Fund 11/11/2026 1.2786 1.271
    WHT3859AU Solaris Australian Equity Long Short Fund 11/11/2026 1.8358 1.8248
    WHT0012AU Solaris Core Australian Equity Fund 11/11/2026 1.3704 1.3622
    SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 11/11/2026 1.9684 1.9566
    IPA6729AU SouthPeak Alternative Alpha Fund 11/11/2026 1.0734 1.0713
    AMP0681AU Specialist Australian Share Fund 11/11/2026 1.3488 1.3448
    AMP0973AU Specialist Australian Small Companies Fund 11/11/2026 0.7394 0.7364
    AMP1992AU Specialist Diversified Fixed Income Fund 11/11/2026 0.8829 0.8811
    AMP0969AU Specialist Geared Australian Share Fund 11/11/2026 1.2635 1.2584
    AMP0825AU Specialist International (Hedged) Share Fund 11/11/2026 2.527 2.5194
    AMP0824AU Specialist International Share Fund 11/11/2026 2.609 2.6012
    WHT0008AU Spheria Australian Smaller Companies Fund 11/11/2026 2.7948 2.778
    SST0048AU State Street Australian Equity Fund 11/11/2026 1.3081 1.3029
    SST0007AU State Street Australian Listed Property Index Trust 11/11/2026 0.7624 0.7616
    SST0057AU State Street Climate ESG International Equity Fund 11/11/2026 2.1114 2.1092
    SST4725AU State Street Floating Rate Fund 11/11/2026 1.0144 1.0141
    SST0050AU State Street Global Equity Fund 11/11/2026 1.4516 1.4495
    ETL0398AU T. Rowe Price Dynamic Global Bond 11/11/2026 1.0534 1.0502
    ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 11/11/2026 1.5947 1.5923
    ETL0071AU T. Rowe Price Global Equity Fund 11/11/2026 2.2014 2.1981
    ETL6342AU T. Rowe Price Global Impact Equity Fund - I Class 11/11/2026 22.9852 22.9164
    ETL8482AU T.Rowe Price Global Equity - M Class 11/11/2026 1.4524 1.4502
    ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 11/11/2026 1.4583 1.4561
    ETL0793AU T.Rowe Price Global High Income Fund - I Class 11/11/2026 0.9217 0.9171
    AUS0035AU Talaria Global Equity Fund 11/11/2026 5.227 5.2062
    WFS0547AU Talaria Global Equity Fund - Hedged 11/11/2026 5.8657 5.8365
    ETL0069AU Ten Cap Alpha Plus Fund 12/11/2026 1.4067 1.3983
    FHT0030AU The Montgomery Fund 11/11/2026 1.422 1.415
    MST0002AU Torica Absolute Return Income Fund 11/11/2026 0.9986 0.9974
    UGF4955AU U Ethical Australian Equities Fund 11/11/2026 1.7423 1.7337
    SBC0813AU UBS Australian Bond Fund 11/11/2026 1.0046 1.0036
    UBS0004AU UBS Australian Small Companies Fund 11/11/2026 1.8326 1.8216
    SBC0811AU UBS Cash Fund 11/11/2026 1.045 1.045
    UBS9654AU UBS Cash Fund - Institutional 11/11/2026 1.048 1.048
    SBC0007AU UBS Diversified Fixed Income Fund 11/11/2026 0.8156 0.8144
    UBS8018AU UBS Emerging Markets Equity Fund 11/11/2026 1.6083 1.5955
    UBS0003AU UBS Income Solution Fund 11/11/2026 0.8803 0.8776
    SBC0819AU UBS Key Inv (W) International Bond Fund 11/11/2026 0.9245 0.9217
    UBS0057AU UBS Microcap Fund 11/11/2026 2.9585 2.9291
    SBC0812AU UBS Short-Term Fixed Income Fund 10/11/2026 1.027 1.0265
    VAN0722AU Vanguard Active Global Growth 11/11/2026 1.4219 1.4183
    VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 12/11/2026 1.0527 1.0509
    VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 12/11/2026 1.041 1.0406
    VAN0025AU Vanguard Australian Government Bond Index Fund 12/11/2026 0.9557 0.9549
    VAN0004AU Vanguard Australian Property Securities Index Fund (W) 12/11/2026 0.9778 0.9775
    VAN0104AU Vanguard Australian Shares High Yield Fund 12/11/2026 2.2044 2.2035
    VAN0002AU Vanguard Australian Shares Index Fund (W) 12/11/2026 3.147 3.1469
    VAN0108AU Vanguard Balanced Index Fund 10/11/2026 1.5641 1.5634
    VAN0020AU Vanguard Cash Reserve Fund 12/11/2026 1.0053 1.0053
    VAN0109AU Vanguard Conservative Index Fund 10/11/2026 1.2304 1.2301
    VAN0042AU Vanguard Diversified Bond Index Fund 10/11/2026 0.8188 0.8174
    VAN0005AU Vanguard Emerging Markets Shares Index Fund 11/11/2026 3.108 3.0968
    VAN4509AU Vanguard Ethical Conscious Australian Shares Fund 12/11/2026 1.4243 1.4238
    VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 10/11/2026 0.736 0.7342
    VAN0848AU Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) 11/11/2026 1.5671 1.5661
    VAN8175AU Vanguard Ethically Conscious International Shares Index 11/11/2026 2.5405 2.5399
    VAN9309AU Vanguard Global Aggregate Bond Fund 10/11/2026 0.7706 0.77
    VAN0023AU Vanguard Global Infrastructure Index Fund 11/11/2026 1.5702 1.5693
    VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 11/11/2026 1.2029 1.2019
    VAN0074AU Vanguard Global Value Equity Fund 11/11/2026 1.9445 1.9413
    VAN0110AU Vanguard Growth Index Fund 11/11/2026 1.7959 1.7954
    VAN0111AU Vanguard High Growth Index Fund 11/11/2026 2.351 2.3506
    VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 10/11/2026 0.8682 0.8666
    VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 10/11/2026 0.865 0.8644
    VAN0018AU Vanguard International Property Securities Index Fund 11/11/2026 1.0976 1.0962
    VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 11/11/2026 0.8133 0.8121
    VAN0003AU Vanguard International Shares Index Fund 11/11/2026 4.4643 4.463
    VAN0105AU Vanguard International Shares Index Fund (Hedged) 11/11/2026 1.3753 1.3752
    VAN0021AU Vanguard International Small Companies Index Fund 11/11/2026 2.3232 2.3212
    VAN0102AU Vanguard Short Term Fixed Interest Fund 12/11/2026 1.0192 1.0186
    IML1199AU Vaughan Nelson Global Equity SMID Fund 11/11/2026 1.5209 1.5163
    IML1457AU Vaughan Nelson Global Equity SMID Fund (Class C Units) 06/11/2026 1.2093 1.2057
    OPS1827AU Vertium Equity Income Fund 11/11/2026 0.9716 0.9668
    MGE6468AU Vinva Australian Alpha Extension 10/11/2026 0.9856 0.9806
    MGE9035AU Vinva Australian Equity Fund - Class B 10/11/2026 1.1029 1.0995
    BEG8747AU Vinva Global Alpha Extension Fund - Class A 10/11/2026 1.5873 1.5793
    BEG0601AU Vinva Global Alpha Extension Fund - Class B 10/11/2026 1.7943 1.7853
    MGE0001AU Vinva Global Alpha Fund 11/11/2026 2.8331 2.8247
    MGE0007AU Vinva Global Alpha Fund (Hedged) 11/11/2026 1.8148 1.808
    SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 11/11/2026 9.7146 9.6564
    MAQ0651AU Walter Scott Emerging Markets Fund 11/11/2026 1.2265 1.2199
    MAQ7783AU Walter Scott Emerging Markets No.2 Fund - Class I Units 11/11/2026 1.2523 1.2455
    MAQ0410AU Walter Scott Global Equity Fund 11/11/2026 3.0099 3.0039
    MAQ0557AU Walter Scott Global Equity Fund (Hedged) 11/11/2026 0.9975 0.9949
    MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 11/11/2026 1.0282 1.0256
    MAQ1727AU Walter Scott Global Equity No.2 Fund - Class W Units 11/11/2026 1.036 1.034
    WRA3342AU Warakirri Concentrated Australian Equities Fund 11/11/2026 1.8795 1.8757
    WRA6210AU Warakirri Concentrated Australian Equities Fund - Class M 11/11/2026 1.1157 1.1135
    WRA4779AU Warakirri Global Emerging Markets Fund 11/11/2026 1.4595 1.4507
    HOW0020AU WaveStone Australian Share Fund 11/11/2026 2.7135 2.7053
    HOW0053AU WaveStone Dynamic Australian Equity Fund 11/11/2026 1.5796 1.5748
    SSB0122AU Western Asset Australian Bond Fund - Class A 11/11/2026 1.1547 1.1535
    SSB0057AU Western Asset Australian Bond Fund - Class M 11/11/2026 0.8735 0.8727
    SSB8484AU Western Asset Enhanced Income Fund i?? Active ETF 11/11/2026 1.109 1.1068
    SSB8320AU Western Asset Global Bond Fund 11/11/2026 0.849 0.8482
    NML0348AU Wholesale Global Equity - Value Fund 11/11/2026 3.1225 3.1162
    LAM2639AU William Blair Global Leaders M 10/11/2026 0.8044 0.8044
    MAQ0482AU Winton Global Alpha Fund 10/11/2026 1.3695 1.3681
    MAQ3498AU Winton Global No.1 Fund - Class I Units 10/11/2026 0.9751 0.9741
    TYN0104AU Yarra Australian Bond Fund 11/11/2026 0.9634 0.9624
    TYN0038AU Yarra Australian Equity Income Fund 11/11/2026 1.4317 1.4275
    TYN0028AU Yarra Australian Share Fund 11/11/2026 1.4924 1.488
    JBW4991AU Yarra Australian Smaller Companies Fund 11/11/2026 0.9485 0.9429
    JBW3254AU Yarra Emerging Leaders Fund - Class A 11/11/2026 0.9411 0.9373
    JBW0018AU Yarra Enhanced Income Fund 11/11/2026 1.0033 1.0013
    JBW9312AU Yarra Enhanced Income Fund - Class A 11/11/2026 1.0409 1.0389
    JBW1553AU Yarra Enhanced Income Fund - Class B 11/11/2026 1.0082 1.0062
    SUN0031AU Yarra Global Share Fund 11/11/2026 4.7439 4.7297
    JBW4379AU Yarra Higher Income Fund 11/11/2026 0.9789 0.9769
    JBW0052AU Yarra ex-20 Australian Equities Fund 11/11/2026 0.93 0.9272
    ZUR0064AU Z Series Australian Property Securities Fund - Class A 10/11/2026 1.4408 1.4359
    ZUR0617AU Z Series Concentrated Global Growth Fund - Class A 11/11/2026 2.1796 2.1752
    ZUR0580AU Z Series Global Growth Share Fund - Class A 11/11/2026 2.4497 2.4448
    ZUR7686AU Z Series Global Growth Share Fund - Class E 11/11/2026 1.1823 1.1799
    ZUR0061AU Z Series Global Thematic Share Fund - Class A 11/11/2026 1.5667 1.5626
    ZUR0517AU Z Series Hedged Global Thematic Share Fund - Class A 11/11/2026 1.107 1.1037
    ZUR0059AU Z Series Managed Growth Fund - Class A 11/11/2026 1.2406 1.2375
    ETL0032AU abrdn Emerging Markets Equity Fund 11/11/2026 2.3235 2.3133
    EQI0028AU abrdn Sustainable Asian Opportunities Fund - Class A 11/11/2026 1.6356 1.6264
    CRS0005AU abrdn Sustainable International Equities Fund 11/11/2026 6.1504 6.132
    BGL0105AU iShares Australian Bond Index Fund 11/11/2026 0.9332 0.9323
    BGL0034AU iShares Australian Equity Index Fund 11/11/2026 1.733 1.7316
    BGL0108AU iShares Australian Listed Property Index Fund 11/11/2026 0.8784 0.8775
    BLK3501AU iShares ESG Australian Bond Index S 11/11/2026 0.941 0.9401
    BLK4636AU iShares ESG Global Bond Index Fund (Class D Units) 11/11/2026 0.8528 0.852
    BLK4014AU iShares ESG Screened Global Bond Index Fund (Class S) 11/11/2026 0.8579 0.8571
    BLK6956AU iShares Emerging Markets IMI Equity Index Fund (S class) 11/11/2026 1.198 1.1903
    BGL0008AU iShares Global Bond Index Fund 11/11/2026 0.7917 0.7909
    BLK4812AU iShares Global Bond Index Fund - S Class 11/11/2026 0.966 0.965
    BLK9419AU iShares Global Listed Property Index Fund (Hedged S Class) 11/11/2026 1.0104 1.0089
    BLK0252AU iShares Global Listed Property Index Fund (Hedged) 11/11/2026 1.0088 1.0074
    BGL0044AU iShares Hedged International Equity Index Fund 11/11/2026 0.8127 0.8118
    BLK7938AU iShares Hedged International Equity Index Fund - S class 11/11/2026 1.6927 1.6908
    BGL0106AU iShares International Equity Index Fund 11/11/2026 1.5067 1.5054
    BLK1402AU iShares Wholesale Australian Bond Index Fund - S class 11/11/2026 1.015 1.0139
    BLK9675AU iShares Wholesale Australian Equity Index Fund - S class 11/11/2026 1.3188 1.3178
    BLK4709AU iShares Wholesale Australian Listed Property Index Fund - S Class 11/11/2026 1.2767 1.2754
    BLK6390AU iShares Wholesale International Equity Index Fund - S class 11/11/2026 1.6267 1.6252
    IPA0075AU ipac Income Generator 11/11/2026 0.9505 0.9488
    IPA0076AU ipac Income Generator 11/11/2026 0.9505 0.9488
    IPA0153AU ipac Life Choices Active 100 11/11/2026 1.2278 1.2249
    IPA0156AU ipac Life Choices Active 50 11/11/2026 1.1659 1.1635
    IPA0155AU ipac Life Choices Active 70 11/11/2026 1.2174 1.2148
    IPA0154AU ipac Life Choices Active 85 11/11/2026 1.2075 1.2046
    IPA0158AU ipac Life Choices Income Generator 11/11/2026 0.9505 0.9488
    IPA0142AU ipac Select Income Generator 11/11/2026 0.9505 0.9488

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