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    MyNorth Super - Investment option updates

    Fund information Details
    Fund name
    		  Wealth Personal Superannuation and Pension Fund
    Australian business number (ABN)
    		 92381911598
    Registrable superannuation entity (RSE)
    		 R1071481
    Superannuation product identification number (SPIN)/
    Unique superannuation identifier (USI)    		 Super: NMS0040AU
    Pension: NMS0039AU
    ARP Code Product Category Effective Date Entry Price Exit Price
    WHT9951AU Life Cycle Global Share Fund Class H (Hedged) 25/09/2025 1.104 1.1006
    AAP7356AU Ausbil Active Dividend Income Fund- Z Class 25/09/2025 1.11196 1.10752
    BFL0019AU 4D Global Infrastructure Fund 25/09/2025 1.8392 1.8318
    BFL3306AU 4D Global Infrastructure Fund (AUD Hedged)i?? 25/09/2025 1.1203 1.1159
    ACM0005AU AB Concentrated Australian Equities Fund 25/09/2025 1.5837 1.5757
    ACM0001AU AB Dynamic Global Fixed Income Fund 25/09/2025 1.0565 1.0533
    ACM0009AU AB Global Equities Fund 25/09/2025 2.1363 2.1289
    ACM3679AU AB Global Strategic Core Equities Fund 25/09/2025 1.111 1.1064
    ACM0006AU AB Managed Volatility Equities Fund - MVE Class 25/09/2025 1.8603 1.8509
    ACM8902AU AB Sustainable Global Thematic Equities Fund 25/09/2025 1.3225 1.3171
    NML0569AU AMP - Cash Management 25/09/2025 0 0.99191
    AMP9555AU AMP Australian Equity Index Fund 25/09/2025 1.5978 1.5962
    AMP4020AU AMP Australian Fixed Interest Index Fund 25/09/2025 0.8784 0.87752
    AMP3561AU AMP Australian Property Index Fund 25/09/2025 1.25851 1.25701
    IPA6729AU AMP Constructor Series - SouthPeak Alternative Alpha Fund 25/09/2025 1.07743 1.07743
    IPA8958AU AMP Emerging Markets Index Fund 25/09/2025 1.52551 1.51927
    IPA4396AU AMP Global Listed Infrastructure Market Index Fund Hedged 25/09/2025 1.23379 1.23206
    AMP7078AU AMP International Equity Index Fund 25/09/2025 1.59889 1.59697
    IPA3419AU AMP International Equity Index Fund Hedged 25/09/2025 1.65906 1.65674
    AMP7626AU AMP International Fixed Interest Index Fund Hedged 25/09/2025 0.82553 0.82421
    AMP4344AU AMP International Property Index Fund Hedged 25/09/2025 1.24188 1.2399
    DAM0026AU AMS Balanced Fund 25/09/2025 1.1101 1.1101
    DAM0025AU AMS Moderately Conservative Fund 25/09/2025 1.0475 1.0475
    YOC0018AU ASA Diversified Property Fund 23/09/2025 1.0171 1.0069
    PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 24/09/2025 1.6743 1.6743
    PIM1961AU ATLAS Infrastructure Australian Feeder Fund Class D - Hedged 24/09/2025 1.1714 1.1714
    PIM4004AU ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged 24/09/2025 1.1781 1.1781
    PIM9253AU ATLAS Infrastructure Global Fund AUD hedged 24/09/2025 1.5681 1.5681
    ETL0171AU AXA IM Sustainable Equity Fund 25/09/2025 1.8445 1.8389
    FSF7653AU Acadian Enhanced Emerging Markets Equity Fund - Class A 24/09/2025 1.1502 1.1467
    FSF0891AU Acadian Geared Global Equity Fund 24/09/2025 1.0385 1.0362
    FSF1978AU Acadian Global Equity Long Short Fund - Class A 24/09/2025 2.9917 2.9887
    FSF1240AU Acadian Global Managed Volatility Equity - Class A 24/09/2025 1.7223 1.7206
    FSF0789AU Acadian Wholesale Australian Equity Long/Short 24/09/2025 2.0044 1.9984
    ADV0050AU Advance Balanced Multi Blend 25/09/2025 1.0002 0.9976
    ADV0049AU Advance Defensive Multi Blend Fund 25/09/2025 1.0896 1.0872
    ADV0087AU Advance High Growth Multi Balanced 25/09/2025 0.8193 0.8168
    WHT2409AU Aikya Emerging Markets Opportunities Fund 25/09/2025 0.9784 0.9736
    WHT3219AU Aikya Emerging Markets Opportunities Fund (Class I) 25/09/2025 0.9796 0.9748
    WHT6938AU Aikya Emerging Markets Opportunities Fund (Class M) 25/09/2025 1.0714 1.066
    MGE9705AU Airlie Australian Share Fund (Managed Fund) 25/09/2025 3.9362 3.922
    ETL2805AU Alexander Credit Income Fund 25/09/2025 1.06602 1.06389
    ETL4654AU Allan Gray Australia Balanced Fund 25/09/2025 1.4712 1.4654
    ETL0060AU Allan Gray Australia Equity Fund 25/09/2025 1.5951 1.5887
    ETL0273AU Allan Gray Australia Stable Fund 25/09/2025 1.1881 1.1857
    ETL0349AU Allan Gray Australian Equity - Class B 25/09/2025 1.5926 1.5862
    QWF5685AU Alpha Vista Dynamic Equity Fund 22/09/2025 1.06709 1.06283
    HOW0019AU Alphinity Australian Equity Fund 25/09/2025 2.2682 2.2592
    PAM0001AU Alphinity Australian Share (W) 25/09/2025 4.7735 4.7545
    HOW7374AU Alphinity Australian Share Fund - Class P 25/09/2025 1.4569 1.4511
    HOW3039AU Alphinity Australian Share Fund - Class X 25/09/2025 1.4054 1.3998
    HOW0026AU Alphinity Concentrated Australian Share Fund 25/09/2025 2.0096 2.0016
    HOW0164AU Alphinity Global Equity Fund 25/09/2025 10.897 10.8426
    HOW1032AU Alphinity Global Fund - Class P 25/09/2025 1.8943 1.8849
    HOW0121AU Alphinity Sustainable Share Fund 25/09/2025 2.5271 2.5171
    AUS0084AU Altius Green Bond Fund 25/09/2025 0.9458 0.9448
    AUS0079AU Altius Sustainable Short Term Income Fund 25/09/2025 1.0071 1.0071
    ETL7452AU American Century Global Small Cap Fund - Class W 25/09/2025 1.058 1.0559
    PPL0002AU Antares Dividend Builder 24/09/2025 1.4936 1.4892
    PPL0115AU Antares Elite Opportunities Fund 24/09/2025 1.2944 1.2906
    PPL0106AU Antares High Growth Shares Fund 24/09/2025 1.0271 1.0241
    PPL0028AU Antares Income Fund 25/09/2025 1.02132 1.0203
    MLC4232AU Antares ex-20 Australian Equities Fund - Class D 24/09/2025 1.1354 1.132
    MAQ0782AU Antipodes Emerging Market Debt Fund 22/09/2025 0.8438 0.8354
    IOF0203AU Antipodes Emerging Markets (Managed Fund) 24/09/2025 1.2493 1.2419
    IOF0045AU Antipodes Global Fund 24/09/2025 1.913 1.9016
    WHT3513AU Antipodes Global Fund - Class M 24/09/2025 1.111 1.1044
    WHT0057AU Antipodes Global Fund - Long 24/09/2025 1.383 1.3748
    WHT4827AU Antipodes Global Fund - Long - Class M 24/09/2025 1.0392 1.033
    PIM1812AU Aoris International Fund (Hedged) - Class D 25/09/2025 1.9089 1.9069
    PIM8433AU Aoris International Fund (Hedged) Class C 25/09/2025 1.9579 1.9559
    PIM3513AU Aoris International Fund - Class A 25/09/2025 2.4727 2.4703
    PIM0058AU Aoris International Fund - Class B 25/09/2025 2.3788 2.3764
    PIM3415AU Aoris International Fund - Class F 25/09/2025 2.6815 2.6789
    PIM4519AU Aoris International Fund - Hedged - Class G 25/09/2025 2.3612 2.3588
    KAM2611AU Apostle Diversified Global Credit Fund 25/09/2025 1.0293 1.0251
    ETL0438AU Apostle Dundas Global Equity Class C 25/09/2025 2.4987 2.4912
    HOW8543AU Ardea Diversified Bond Fund (Class A) 25/09/2025 0.7114 0.7104
    HOW6488AU Ardea Diversified Bond Fund - Class C 25/09/2025 0.9219 0.9205
    HOW0098AU Ardea Real Outcome Fund 25/09/2025 0.8965 0.8957
    HOW0416AU Ardea Real Outcome Fund - Class P 25/09/2025 0.9836 0.9826
    HOW4476AU Ares Global Credit Income Fund 23/09/2025 0.9854 0.9796
    HOW9204AU Ares Global Credit Income Fund - Class P 24/09/2025 1.0594 1.053
    ETL0148AU Armytage Australian Equity Income Fund 24/09/2025 0.799 0.795
    MAQ0464AU Arrowstreet Global Equity Fund 25/09/2025 1.6082 1.6029
    MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 25/09/2025 1.4863 1.4805
    MAQ5378AU Arrowstreet Global Equity No. 1 Fund 25/09/2025 2.0493 2.0425
    MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I 25/09/2025 1.2524 1.2475
    MAQ2686AU Arrowstreet Global Equity No.2 Fund - Class W Units 25/09/2025 1.208 1.204
    MAQ2153AU Arrowstreet Global Small Companies Fund 25/09/2025 1.3471 1.3409
    MAQ8493AU Arrowstreet Global Small Companies No. 2 Fund - Class I Units 25/09/2025 1.3603 1.3541
    ETL4096AU Artesian Corporate Bond Fund - Class C 24/09/2025 1.0676 1.0654
    ETL8782AU Artesian Green & Sustainable Bond 25/09/2025 1.0072 1.0052
    OPS8304AU Artisan Global Discovery Fund 24/09/2025 1.6609 1.6527
    ETL3590AU Ashmore Emerging Markets Equity Fund 25/09/2025 1.2206 1.217
    FSF3532AU Aspect Absolute Return Fund 24/09/2025 1.0312 1.0312
    FSF1086AU Aspect Diversified Futures Fund 24/09/2025 0.8638 0.8638
    PIM7509AU Atrium Evolution Series - Diversified Fund AEF 7 Class P Units 19/09/2025 1.1054 1.1032
    PIM5301AU Atrium Evolution Series - Diversified Fund AEF 9 Class P Units 19/09/2025 1.1023 1.0989
    COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 19/09/2025 1.0405 1.0384
    COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 19/09/2025 1.1967 1.1943
    COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 19/09/2025 1.2668 1.263
    AAP0008AU Ausbil 130/30 Focus Fund 25/09/2025 1.63074 1.62098
    AAP5844AU Ausbil 130/30 Focus Fund - MA Class 25/09/2025 0.97048 0.96467
    AAP3656AU Ausbil Active Dividend Income Fund 25/09/2025 11.13484 11.09039
    AAP6930AU Ausbil Active Dividend Income Fund - MA Class 25/09/2025 1.08807 1.08373
    AAP3940AU Ausbil Active Sustainable Equity Fund 24/09/2025 19.74856 19.66972
    AAP0393AU Ausbil Active Sustainable Equity Fund - MA Class 25/09/2025 1.41307 1.40743
    AAP0103AU Ausbil Australian Active Equity Fund 25/09/2025 4.54872 4.53056
    AAP6014AU Ausbil Australian Active Equity Fund - MA Class 25/09/2025 1.18571 1.18097
    AAP0104AU Ausbil Australian Emerging Leaders Fund 24/09/2025 3.57203 3.55421
    AAP0002AU Ausbil Australian Geared Equity 25/09/2025 1.6221 1.60982
    AAP5529AU Ausbil Australian Smaller Companies Fund 24/09/2025 3.52692 3.50583
    AAP8285AU Ausbil Global SmallCap 25/09/2025 17.03414 16.94918
    AAP0007AU Ausbil Microcap Fund 25/09/2025 5.84214 5.80139
    ASX6124AU Auscap High Conviction Australian Equities Fund 25/09/2025 1.6886 1.6785
    FHT4600AU Australian Eagle Equities Fund 24/09/2025 1.0427 1.0375
    ALR2783AU Australian Eagle Trust 24/09/2025 2.7541 2.7377
    AUG0018AU Australian Ethical Australian Shares Fund 25/09/2025 3.0102 3.0012
    AUG0017AU Australian Ethical Balanced Fund (Wholesale) 25/09/2025 2.1476 2.1433
    AUG0027AU Australian Ethical Emerging Companies Fund 25/09/2025 1.9806 1.9746
    AUG0002AU Australian Ethical Smaller Companies Fund 25/09/2025 3.0244 3.0153
    AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 24/09/2025 1.8117 1.8045
    AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 23/09/2025 1.3971 1.3831
    YOC0100AU Australian Unity Property Income Fund 24/09/2025 0.8906 0.8817
    ARO0006AU BNP Paribas C WorldWide Global Equity Trust 25/09/2025 4.1643 4.1518
    ETL5449AU BNP Paribas C WorldWide Global Equity Trust - Class B 25/09/2025 1.324 1.32
    ETL0521AU BNP Paribas Green Bond Trust 24/09/2025 0.8688 0.8688
    FSF4018AU Baillie Gifford Global Stewardship Fund - Class A 24/09/2025 1.4174 1.4146
    FSF5774AU Baillie Gifford Long Term Global Growth Fund - Class A 24/09/2025 1.9056 1.9037
    OMF6430AU Barings Liquidity Investment Strategy 25/09/2025 1.0274 1.0264
    RFA0821AU Barrow Hanley Concentrated Glb Sh No.2 Fund 25/09/2025 1.288 1.2848
    BTA0056AU Barrow Hanley Concentrated Glb Sh No.3 Fund 25/09/2025 2.6635 2.6568
    ETL0434AU Barrow Hanley Global Equity Trust 25/09/2025 1.5034 1.4997
    PER0733AU Barrow Hanley Global Share Fund 25/09/2025 1.67612 1.67194
    PER6110AU Barrow Hanley Global Share Fund - Class S 25/09/2025 1.30884 1.30557
    PER3668AU Barrow Hanley Global Share Fund - Class S (Hedged) 25/09/2025 1.14154 1.13868
    PIM7967AU Barwon Global Listed Private Equity Fund 25/09/2025 1.5817 1.5723
    BPF0029AU Bell Global Emerging Companies Fund 25/09/2025 1.5634 1.5602
    BPF5718AU Bell Global Emerging Companies Fund - Class B 25/09/2025 0.9994 0.9974
    BPF0016AU Bell Global Equities Fund - Platform Class 25/09/2025 1.3478 1.3452
    BFL0001AU Bennelong Australian Equities 25/09/2025 2.6031 2.5927
    BFL0002AU Bennelong Concentrated Australian Equities Fund 25/09/2025 2.4 2.3904
    BFL3779AU Bennelong Emerging Companies Fund 25/09/2025 3.2708 3.2544
    BFL0017AU Bennelong Twenty20 Aust Share 25/09/2025 1.7874 1.7802
    BFL0004AU Bennelong ex-20 Australian Equities Fund 25/09/2025 2.4067 2.3971
    CSA0038AU Bentham Global Income Fund (W) 25/09/2025 0.9894 0.985
    CSA0102AU Bentham High Yield Fund 25/09/2025 0.7381 0.7357
    CSI7384AU Bentham Professional Global Income Fund - Class C 25/09/2025 0.9426 0.9384
    CSI6218AU Bentham Professional Global Income Fund - Class X 25/09/2025 0.93 0.926
    CSI0473AU Bentham Professional Global Income Fund P class 25/09/2025 0.9589 0.9547
    CSI7530AU Bentham Professional Syndicated Loan Fund - Class P 25/09/2025 1.0315 1.0227
    CSA0046AU Bentham Syndicated Loan Fund (W) 25/09/2025 0.8511 0.8439
    BAR0814AU BlackRock Advantage Australian Equity Fund 25/09/2025 1.68683 1.68178
    BGL0109AU BlackRock Advantage Hedged International Equity Fund 25/09/2025 4.36377 4.34809
    BAR0817AU BlackRock Advantage International Equity Fund 25/09/2025 2.22445 2.2169
    NML0572AU BlackRock Australian Equity Index 25/09/2025 0 1.32378
    NML0573AU BlackRock Australian Fixed Interest Index 25/09/2025 0 0.95213
    BAR0813AU BlackRock Diversified ESG Growth Fund 25/09/2025 1.68318 1.68015
    BAR0811AU BlackRock Diversified ESG Stable Fund 25/09/2025 1.28503 1.28323
    MAL0018AU BlackRock Global Allocation Aust (WA) 25/09/2025 1.34646 1.33841
    MAL0029AU BlackRock Global Allocation Fund 25/09/2025 1.12294 1.11622
    BLK1870AU BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) 25/09/2025 1.19631 1.19631
    BLK0009AU BlackRock Global Multi Asset Income Fund 25/09/2025 0.98353 0.98353
    BLK0012AU BlackRock High Conviction Australian Equity Fund 25/09/2025 1.09018 1.08474
    NML0574AU BlackRock International Equity Index (Hedged) 25/09/2025 0 0.88513
    NML0575AU BlackRock International Equity Index (Unhedged) 25/09/2025 0 1.32213
    NML0577AU BlackRock Property Securities Index 25/09/2025 0 0.84053
    PWA0822AU BlackRock Tactical Growth Fund 25/09/2025 1.86886 1.86438
    BGL0003AU BlackRock Wholesale Diversified ESG Growth Fund 25/09/2025 1.20376 1.20159
    ETL3029AU Blackwattle Long-Short 130 30 Quality Fund 25/09/2025 1.3009 1.2945
    SSB0515AU Brandywine Global Income Optimiser Fund - Class A 24/09/2025 0.9482 0.9458
    SSB7887AU Brandywine Global Income Optimiser Fund Class B 24/09/2025 0.9418 0.9394
    SSB1961AU Brandywine Global Opportunistic Equity Fund - Class A 24/09/2025 1.136 1.1326
    SSB0014AU Brandywine Global Opportunistic Fixed Income Fund - Class A 24/09/2025 1.1034 1.1018
    UBS0064AU CBRE Global Infrastructure Securities Fund 25/09/2025 1.4253 1.4197
    HML0016AU CBRE Global Property Securities Fund 25/09/2025 1.6312 1.623
    UBS9614AU CBRE Global Real Assets Fund 11/09/2025 1.3706 1.3611
    CHN0005AU CC JCB Active Bond Fund 25/09/2025 0.9016 0.9006
    CHN3749AU CC JCB Active Bond Fund - Class B 25/09/2025 0.9153 0.9143
    CHN8607AU CC JCB Dynamic Alpha Fund 25/09/2025 0.9443 0.9433
    CHN8850AU CC Redwheel Global Emerging Markets Fund 23/09/2025 1.6037 1.6037
    CHN0162AU CC Redwheel Global Emerging Markets Fund - Class B 23/09/2025 1.0888 1.0888
    CHN5843AU CC Sage Capital Absolute Return Fund 25/09/2025 1.4407 1.4321
    CHN8862AU CC Sage Capital Equity Plus Fund 25/09/2025 1.822 1.8148
    CHN1909AU CC Sage Capital Equity Plus Fund - Class C 25/09/2025 1.4727 1.4669
    FSF0043AU CFS Geared Share Fund 24/09/2025 4.3776 4.3375
    FSF0008AU CFS Select Diversified Fund 24/09/2025 1.638 1.6331
    FSF6557AU CFS Thrive+ Sustainable Growth Fund 24/09/2025 1.1644 1.1621
    PER8112AU CT Global Corporate Bond Fund 23/09/2025 1.042 1.0378
    PER0728AU CT Pyrford Global Absolute Return Fund 25/09/2025 1.2092 1.2043
    AAP0001AU Candriam Sustainable Global Equity Fund 25/09/2025 13.19566 13.15613
    CIM0161AU Capital Group Global Corporate Bond Hedged 25/09/2025 0.9644 0.9644
    CIM0006AU Capital Group New Perspective Fund (AU) 25/09/2025 2.4471 2.4471
    CIM0008AU Capital Group New Perspective Fund Hedged 25/09/2025 2.247 2.247
    CIM8680AU Capital Group New World Fund (AU) 25/09/2025 2.0676 2.0676
    CNT9370AU Centuria Diversified Property Fund 24/09/2025 0.7869 0.7869
    CTR0438AU Centuria Healthcare Property Fund 24/09/2025 0.693 0.693
    CSI3766AU Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 26/09/2025 1.0091 1.0022
    CSI4716AU Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 26/09/2025 1.0284 1.006
    CSI9774AU Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 26/09/2025 1.0331 1.0003
    HOW8013AU Challenger IM Credit Income Fund 25/09/2025 1.0816 1.0778
    MAQ0844AU Charter Hall Direct Industrial Fund 3 15/09/2025 1.8929 1.8929
    MAQ0854AU Charter Hall Direct Industrial Fund No.4 26/09/2025 1.0753 1.0753
    MAQ0433AU Charter Hall Direct Office 26/09/2025 0.8828 0.8828
    MAQ0842AU Charter Hall Direct Office (W) A 24/09/2025 0.9568 0.9813
    MAQ0448AU Charter Hall Direct Office Fund 26/09/2025 0.8834 0.8834
    MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 26/09/2025 0.6124 0.6124
    COL0001AU Charter Hall Maxim Property Securities 25/09/2025 1.313 1.3064
    OPS7755AU Chester High Conviction Fund 25/09/2025 1.7079 1.6977
    OPS5805AU Chester High Conviction Fund - Class B Units 25/09/2025 1.2105 1.2033
    OPS5806AU Chester High Conviction Fund - Class C 25/09/2025 1.1989 1.1917
    OPS6785AU Chester High Conviction Fund - Class I 25/09/2025 1.1861 1.1791
    SSB3170AU ClearBridge Global Growth Fund - Class A Units 25/09/2025 1.2876 1.2858
    TGP0016AU ClearBridge RARE Infrastructure Income Fund - Hedged 25/09/2025 1.482 1.479
    SSB4647AU ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units 25/09/2025 1.0846 1.0824
    SSB9640AU ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units 25/09/2025 1.4841 1.4811
    TGP0008AU ClearBridge RARE Infrastructure Value Fund - Hedged 25/09/2025 1.1655 1.1631
    SSB6153AU ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) 25/09/2025 1.1416 1.1394
    TGP0034AU ClearBridge RARE Infrastructure Value Fund - Unhedged 25/09/2025 1.4484 1.4456
    FSF7301AU Cohen & Steers Global Infrastructure 24/09/2025 1.034 1.0329
    ETL3065AU Colchester Emerging Markets Bond Fund - Class I 24/09/2025 0.8033 0.8005
    ETL2648AU Colchester Global Government Bond Fund - Class R 24/09/2025 0.9098 0.9098
    ETL5525AU Colchester Global Government Bond I 24/09/2025 0.8064 0.8064
    FSF0788AU Colonial FS (W'Sale) Acadian Global Equity Long Short Fund 24/09/2025 5.3237 5.3184
    EVO4026AU Contact Australia ex-50 Fund - Institutional Class 24/09/2025 1.2826 1.2762
    EVO4741AU Contact Australian Ex-50 Fund 24/09/2025 1.262 1.2558
    ETL2716AU Coolabah Active Composite Bond Fund (Hedge Fund) 25/09/2025 26.9563 26.9496
    ETL5010AU Coolabah Floating-Rate High Yield Fund 24/09/2025 32.059 32.043
    ETL6855AU Coolabah Floating-Rate High Yield Fund - Institutional Class 24/09/2025 32.4349 32.4187
    SLT0051AU Coolabah Short Term Income Fund - Direct Investor Class 24/09/2025 1.0152 1.0149
    COR0001AU Cor Capital Fund 24/09/2025 1.3484 1.3443
    CRM0018AU Cromwell Direct Property Fund 11/09/2025 0.6989 0.6989
    CRM0008AU Cromwell Phoenix Property Securities Fund 23/09/2025 1.4379 1.4322
    DDH0009AU DDH Cash Fund 25/09/2025 1.01471 1.01471
    PIM4357AU DNR Capital Australian Emerging Companies Fund 24/09/2025 2.4849 2.4725
    PIM0028AU DNR Capital Australian Equities High Conviction Fund 25/09/2025 1.7667 1.7597
    PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 25/09/2025 1.2247 1.2199
    PIM8302AU DNR Capital Australian Equities Income Fund 25/09/2025 1.4269 1.4213
    WPC1963AU Daintree Core Income Trust 24/09/2025 1.0433 1.0428
    WPC1583AU Daintree High Income Trust 24/09/2025 0.9625 0.9597
    APN0008AU Dexus AREIT Fund 25/09/2025 1.556 1.5513
    NML0337AU Dexus Australian Property Fund 25/09/2025 0.75878 0.75878
    AMP1179AU Dexus Core Infrastructure Fund 25/09/2025 1.16136 1.1602
    AMP8292AU Dexus Core Infrastructure Fund Fund 25/09/2025 0.88877 0.88788
    NML0001AU Dexus Wholesale Australian Property Fund 25/09/2025 1.06162 1.06162
    AMP5464AU Dexus Wholesale Australian Property Fund (Class D) 25/09/2025 1.06162 1.06162
    DFA0003AU Dimensional Australian Core Equity Trust 25/09/2025 18.5177 18.4881
    DFA0036AU Dimensional Australian Core Imputation Trust 25/09/2025 13.446 13.4246
    DFA0103AU Dimensional Australian Large Company Trust 25/09/2025 27.8775 27.8329
    DFA0104AU Dimensional Australian Small Company Trust 25/09/2025 28.291 28.2232
    DFA2068AU Dimensional Australian Sustainability Trust 25/09/2025 18.4185 18.3891
    DFA0101AU Dimensional Australian Value Trust 25/09/2025 29.6875 29.6401
    DFA8887AU Dimensional Emerging Markets Sustainability Trust 25/09/2025 11.9512 11.8988
    DFA0107AU Dimensional Emerging Markets Trust 25/09/2025 25.0527 24.9427
    DFA0108AU Dimensional Five-Year Diversified F/I 25/09/2025 9.6623 9.6527
    DFA0028AU Dimensional Global Bond Trust 25/09/2025 10.2066 10.1902
    DFA0004AU Dimensional Global Core Equity Trust 25/09/2025 29.508 29.4608
    DFA0009AU Dimensional Global Core Equity Trust (Hedged) 25/09/2025 38.9731 38.8953
    DFA0105AU Dimensional Global Large Company Trust 25/09/2025 27.14 27.0966
    DFA0005AU Dimensional Global Real Estate Trust 25/09/2025 12.0604 12.0364
    DFA0106AU Dimensional Global Small Company Trust 25/09/2025 36.2591 36.1721
    DFA0041AU Dimensional Global Sustainability Trust Unhedged 25/09/2025 29.8783 29.8305
    DFA0102AU Dimensional Global Value Trust 25/09/2025 26.0923 26.0505
    DFA0100AU Dimensional Short Term Fixed Interest 25/09/2025 10.3196 10.3134
    DFA7518AU Dimensional Sustainability World Allocation 70/30 Trust 25/09/2025 14.371 14.3452
    DFA4137AU Dimensional Sustainability World Equity Trust 25/09/2025 16.3355 16.3029
    DFA0002AU Dimensional Two-Year Sustainability Fixed Interest Trust 25/09/2025 9.9269 9.9169
    DFA8313AU Dimensional World Allocation 30/70 Trust 25/09/2025 12.1238 12.1068
    DFA0033AU Dimensional World Allocation 50/50 Trust 25/09/2025 16.7588 16.732
    DFA0029AU Dimensional World Allocation 70/30 Trust 25/09/2025 22.6485 22.6077
    DFA0035AU Dimensional World Equity Trust 25/09/2025 26.4668 26.414
    OPS2991AU ECP Growth Companies Fund 25/09/2025 1.32 1.3122
    OPS5173AU ECP Growth Companies Fund - Class B Units 25/09/2025 1.2093 1.2021
    HOW2967AU Eiger Australian Small Companies Fund - Class A 25/09/2025 1.9178 1.9026
    HOW1842AU Eiger Australian Small Companies Fund - Class P 25/09/2025 1.1745 1.1651
    PIM5346AU Eley Griffiths Group Emerging Companies Fund 24/09/2025 2.8196 2.806
    ETL1790AU Eley Griffiths Group Mid Cap Fund - Class B 25/09/2025 1.4995 1.4951
    ETL1914AU Eley Griffiths Group Mid Cap Fund ? Class A 25/09/2025 1.5159 1.5113
    EGG0001AU Eley Griffiths Small Companies Fund 25/09/2025 2.4926 2.4806
    ECL6748AU Ellerston Australian Emerging Leaders Fund 25/09/2025 1.3741 1.3673
    ETL7964AU Elston Australian Emerging Leaders Fund - Class A 25/09/2025 1.2711 1.2647
    ETL7541AU Elston Australian Large Companies Fund - Class A 25/09/2025 1.2049 1.1989
    GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 25/09/2025 0.9176 0.914
    GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 25/09/2025 1.3811 1.3755
    GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 25/09/2025 1.1735 1.1689
    PIM1744AU Even Keel Strategy Domestic Risk Mgmt 24/09/2025 25.1775 25.1775
    PIM5737AU Even Keel Strategy Global Risk Mgmt 24/09/2025 12.3109 12.3109
    ETL6546AU FIA Institutional Global Equity Focused Fund i?? A Class 23/09/2025 1.5868 1.5836
    ETL7869AU FIA Institutional Global Small Cap Equity Fund i?? A Class 23/09/2025 1.1541 1.1471
    FSF1773AU FSSA Asian Growth Fund 25/09/2025 1.0167 1.0137
    FSF8443AU FSSA Global Emerging Market Focus fund 25/09/2025 1.5913 1.5867
    PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 24/09/2025 2.0675 2.0571
    PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 24/09/2025 1.5186 1.511
    PIM5582AU Fairlight Global Small & Mid Cap Fund - Class I 24/09/2025 1.5289 1.5213
    ANT0002AU Fairview Equity Partners Emerging Companies Fund 25/09/2025 2.7955 2.7789
    FID0010AU Fidelity Asia Fund 25/09/2025 30.5603 30.3775
    FID0826AU Fidelity Asia Fund - Class D 25/09/2025 12.7036 12.6276
    FID0008AU Fidelity Australian Equities Fund 25/09/2025 36.4474 36.3382
    FID0021AU Fidelity Australian High Conviction Fund 25/09/2025 18.4547 18.3811
    FID0011AU Fidelity China Fund 25/09/2025 27.5816 27.4166
    FID0026AU Fidelity Future Leaders Fund 25/09/2025 28.1007 27.9605
    FID0709AU Fidelity Global Bond Fund 25/09/2025 10.3956 10.3956
    FID0031AU Fidelity Global Emerging Markets Fund 25/09/2025 24.8744 24.7256
    FID0007AU Fidelity Global Equities Fund 25/09/2025 41.9155 41.7481
    FID5543AU Fidelity Global Future Leaders Fund 25/09/2025 17.2494 17.1806
    FID0023AU Fidelity Global demographics fund 25/09/2025 29.4295 29.3121
    FID0015AU Fidelity India Fund 25/09/2025 46.7255 46.4459
    AMP7497AU Fiera Atlas Global Companies Fund - Class A 25/09/2025 1.3432 1.3351
    DAM0960AU Fiera Atlas Global Companies Fund - Class O 25/09/2025 2.1585 2.1455
    WHT5134AU Firetrail Absolute Return Fund 25/09/2025 1.0828 1.0752
    WHT8715AU Firetrail Absolute Return Fund - Class M 25/09/2025 0.8426 0.8368
    WHT3810AU Firetrail Australian High Conviction Fund 25/09/2025 1.3197 1.3157
    WHT1708AU Firetrail Australian High Conviction Fund - Class M 25/09/2025 1.0992 1.096
    WHT3093AU Firetrail Australian Small Companies Fund 25/09/2025 2.1689 2.1559
    WHT2716AU Firetrail Australian Small Companies Fund - Class M 25/09/2025 2.121 2.1084
    WHT7794AU Firetrail S3 Opportunities Fund 25/09/2025 6.5971 6.5773
    PIM2344AU First Sentier Australian Small Companies Long Short Fund 25/09/2025 1.2816 1.274
    PIM3425AU First Sentier Cash Fund 24/09/2025 1.0137 1.0137
    PIM0760AU First Sentier Concentrated Australian Share Fund 25/09/2025 1.3898 1.3844
    PIM6271AU First Sentier Concentrated Australian Share Fund - Class D 25/09/2025 1.1609 1.1563
    PIM7590AU First Sentier Geared Australian Share Fund 25/09/2025 1.6149 1.6069
    PIM8891AU First Sentier Global Listed Infras UnHdg 25/09/2025 1.3987 1.3961
    FSF1241AU First Sentier Global Listed Infrastructure Fund 25/09/2025 1.3144 1.3118
    PIM2485AU First Sentier Global Property Sec Hdg 25/09/2025 0.8418 0.8402
    FSF0454AU First Sentier Global Property Securities Fund 24/09/2025 1.4599 1.457
    FSF0002AU First Sentier Wholesale Australian Share Fund 24/09/2025 1.7368 1.7333
    CMI0111AU First Sentier Wholesale Australian Small Companies Fund 24/09/2025 2.0775 2.0712
    FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 24/09/2025 3.9397 3.9319
    FSF0003AU First Sentier Wholesale Imputation Fund 24/09/2025 2.2402 2.2335
    FSF0004AU First Sentier Wholesale Property Securities Fund 24/09/2025 1.5033 1.5002
    PIM1925AU First Sentier ex-20 Australian Share Fund 25/09/2025 1.7297 1.7247
    ETL9459AU Fisher Investments Australasia Global Equity Focused Fund - Z Class 23/09/2025 1.7964 1.7928
    ETL7001AU Fisher Investments Australasia Global Small Cap Equity Fund - Z Class 23/09/2025 1.1441 1.1373
    TAL0284AU Fortlake Real Higher Income Fund 22/09/2025 0.8802 0.8784
    TAL0590AU Fortlake Real Income 23/09/2025 26.1518 26.1257
    FRT0027AU Franklin Australian Absolute Return Bond Fund - Class A 24/09/2025 1.0356 1.0356
    FRT0028AU Franklin Australian Absolute Return Bond Fund - Class M 24/09/2025 1.0373 1.0373
    SSB5738AU Franklin Glbl Responsible Inv Clss A 24/09/2025 1.9223 1.9165
    SSB3125AU Franklin Glbl Responsible Inv Clss M 24/09/2025 1.9211 1.9153
    FRT6321AU Franklin Global Growth Fund (Class A) - Hedged 24/09/2025 2.1698 2.1634
    FRT5951AU Franklin Global Growth Fund (Class M) - Hedged 24/09/2025 2.4341 2.4269
    FRT0009AU Franklin Global Growth Fund - Class A 24/09/2025 2.059 2.0528
    FRT0010AU Franklin Global Growth Fund - Class M 24/09/2025 2.3178 2.3108
    SSB0495AU Franklin K2 Athena Fund - Class A 23/09/2025 1.0427 1.0427
    SSB4958AU Franklin Multi-Asset Balanced Fund - Class M 23/09/2025 1.0997 1.0975
    SSB3556AU Franklin Multi-Asset Conservative Fund - Class M 23/09/2025 1.0338 1.0318
    SSB9427AU Franklin Multi-Asset Defensive Fund - Class M 23/09/2025 1.0525 1.0503
    SSB2699AU Franklin Multi-Asset Growth Fund - Class M 23/09/2025 1.1344 1.1322
    SSB9105AU Franklin Multi-Asset High Growth Fund - Class M 23/09/2025 1.1294 1.1272
    ETL5089AU GAM LSA Private Shares AU Fund - I Class 25/09/2025 2.4806 2.4806
    SPC5039AU GCQ Flagship Fund - Class P 24/09/2025 2.0404 2.0363
    GMO1447AU GMO Quality Trust 25/09/2025 1.9432 1.9412
    GMO0006AU GMO Systematic Global Macro Trust - Class B 25/09/2025 1.101 1.101
    ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 24/09/2025 1.4901 1.4827
    ETL4207AU GQG Partners Emerging Markets Fund 24/09/2025 1.8356 1.8264
    ETL7377AU GQG Partners Global Equities 24/09/2025 2.2363 2.2319
    ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 24/09/2025 1.3554 1.3526
    ETL2869AU GQG Partners Global Equity Fund - Z Class 24/09/2025 1.5116 1.5086
    ETL8457AU GQG Partners Global Quality Dividend Income Fund 24/09/2025 1.3733 1.3705
    HOW0034AU Greencape Broadcap Fund (W) 25/09/2025 1.7352 1.7282
    HOW0035AU Greencape High Conviction Fund (W) 25/09/2025 1.6648 1.6582
    ETL6126AU GuardCap Global Equity Managed Fund 24/09/2025 1.2969 1.2905
    BNT0003AU Hyperion Australian Growth Companies Fund 25/09/2025 4.6898 4.6618
    WHT8162AU Hyperion Australian Growth Companies Fund - Class M 25/09/2025 1.3083 1.3005
    WHT8435AU Hyperion Global Growth Companies Fund - Class B 25/09/2025 7.3388 7.2948
    BNT0101AU Hyperion Small Growth Companies Fund 25/09/2025 7.0379 6.9957
    ETL0062AU ICE Fund 25/09/2025 2.3579 2.3437
    PIM8813AU ICG Global Total Credit Australia Fund - Class A 25/09/2025 0.9948 0.9948
    PIM5391AU ICG Global Total Credit Australia Fund - Class B 25/09/2025 1.0036 1.001
    MAQ0404AU IFP Global Franchise Fund 25/09/2025 2.6319 2.6246
    MAQ0631AU IFP Global Franchise Fund (Hedged) 25/09/2025 1.6526 1.647
    MAQ7758AU IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units 25/09/2025 1.0368 1.0333
    MAQ6271AU IFP Global Franchise Fund (Wholesale) 25/09/2025 1.4536 1.4495
    MAQ3060AU IFP Global Franchise Fund II 25/09/2025 1.6852 1.6808
    MAQ1831AU IFP Global Franchise Fund II (Wholesale) 25/09/2025 1.6902 1.6858
    MAQ8746AU IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W 25/09/2025 1.4162 1.4117
    UFM0051AU IOOF MultiMix Moderate Fund 24/09/2025 1.0512 1.0491
    ETL8171AU Impax Sustainable Leaders Fund 24/09/2025 1.8158 1.8068
    PPL7991AU Interemede Global Equities Fund - Class I 25/09/2025 1.89964 1.89584
    PPL0036AU Intermede Global Equity Fund 25/09/2025 1.9025 1.8987
    CNA0811AU Invesco Wholesale Australian Share Fund 24/09/2025 1.4795 1.4751
    GTU0133AU Invesco Wholesale Australian Share Fund - Class M 24/09/2025 1.315 1.311
    CNA0812AU Invesco Wholesale Australian Smaller Companies Fund - Class A 23/09/2025 2.8088 2.7976
    GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 22/09/2025 1.1363 1.1329
    GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 23/09/2025 1.1153 1.1119
    CNA0805AU Invesco Wholesale Senior Secured Income Fund 22/09/2025 1.0395 1.0375
    IML0004AU Investors Mutual All Industrials Share Fund 25/09/2025 1.6096 1.6016
    IML0002AU Investors Mutual Australian Share Fund (W) 25/09/2025 2.721 2.7074
    IML0001AU Investors Mutual Australian Small Companies 25/09/2025 2.0591 2.0489
    IML0010AU Investors Mutual Concentrated Australian Share Fund 25/09/2025 2.2145 2.2035
    IML0005AU Investors Mutual Equity Income Fund 25/09/2025 0.9856 0.9806
    IML0003AU Investors Mutual Future Leaders Fund 25/09/2025 1.2567 1.2505
    IML2681AU Investors Mutual Private Portfolio Fund 25/09/2025 1.0397 1.0335
    IML7090AU Investors Mutual Private Portfolio Fund - Class B 25/09/2025 0.9683 0.9625
    MGL0004AU Ironbark Brown Advisory Global Share Fund 25/09/2025 4.1417 4.1292
    MGL0010AU Ironbark DWS Global (ex-Australia) Property Securities Fund 25/09/2025 1.0848 1.0783
    MGL0011AU Ironbark DWS Global Property Securities Fund 25/09/2025 0.9781 0.9722
    DEU0109AU Ironbark GCM Global Macro Fund 25/09/2025 1.2007 1.2007
    PAL0002AU Ironbark Paladin Property Securities Fund 25/09/2025 1.4218 1.4147
    PAT0002AU Ironbark Renaissance Australian Small Companies Fund 25/09/2025 3.2922 3.279
    DAM2442AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) 25/09/2025 1.7139 1.7087
    DAM5404AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) 25/09/2025 1.5951 1.5885
    DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 25/09/2025 1.83 1.8245
    PER2632AU JPMorgan Global Bond Fund - Class I Units 25/09/2025 1.0118 1.0088
    PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 25/09/2025 1.147 1.147
    PER0715AU JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 25/09/2025 2.5724 2.5668
    PER5355AU JPMorgan Global Research Enhanced Index Equity Trust - Class A 25/09/2025 1.6062 1.603
    PER5165AU JPMorgan Global Research Enhanced Index Equity Trust - Class C 25/09/2025 1.0362 1.0342
    PER9997AU JPMorgan Global Select Equity Fund - Class A 25/09/2025 1.1913 1.1909
    PER7512AU JPMorgan Global Select Equity Fund - Class A (Hedged) 25/09/2025 1.1652 1.1646
    PER2557AU JPMorgan Global Select Equity Fund - Class I (Hedged) Units 25/09/2025 1.1667 1.1655
    PER6443AU JPMorgan Global Select Equity Fund - Class I Units 25/09/2025 1.1923 1.1913
    PER0727AU JPMorgan Global Strategic Bond Fund 25/09/2025 0.9816 0.9786
    IOF0046AU Janus Henderson Australian Fixed Interest Fund 25/09/2025 1.0052 1.0044
    IOF0113AU Janus Henderson Australian Fixed Interest Fund - Institutional 25/09/2025 1.07 1.0691
    IOF0047AU Janus Henderson Conservative Fixed Interest Fund 25/09/2025 1.0641 1.0639
    FSF0084AU Janus Henderson Diversified Credit Fund 24/09/2025 0.9217 0.9189
    IOF0127AU Janus Henderson Diversified Credit Fund 25/09/2025 1.0845 1.0812
    HGI4648AU Janus Henderson Global Multi Strategy 24/09/2025 1.0279 1.0279
    HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 24/09/2025 1.002 1.002
    ETL0331AU Janus Henderson Global Natural Resources Fund 25/09/2025 1.6825 1.6775
    ETL0186AU Janus Henderson Global Research Growth Fund 25/09/2025 2.587 2.5792
    HGI7127AU Janus Henderson Global Sustainable Eq 25/09/2025 1.2836 1.281
    HGI8446AU Janus Henderson Global Sustainable Equity Fund - Class I 25/09/2025 1.4482 1.4453
    IOF0145AU Janus Henderson Tactical Income Fund 25/09/2025 1.0782 1.0778
    HGI4188AU Janus Henderson Tactical Income Fund - Institutional 25/09/2025 1.0404 1.0399
    ETL1845AU Jennison Global Equity Opportunities Fund - Class A 25/09/2025 1.107 1.1036
    ETL5829AU Jennison Global Equity Opportunities Fund - Class D 25/09/2025 1.1107 1.1073
    KAM0101AU K2 Australian Absolute Return Fund 25/09/2025 163.04 162.22
    ETL0046AU K2 Select International Absolute Return Fund 25/09/2025 171.51 170.65
    CHN2049AU KKR Global Credit Opportunities Fund (AUD) - Class A 31/08/2025 1.0578 1.0526
    HOW0052AU Kapstream Absolute Return Income Fund 25/09/2025 1.1856 1.1848
    HOW1327AU Kapstream Absolute Return Income Fund - Class X 25/09/2025 0.9662 0.9655
    HOW5504AU Kapstream Absolute Return Income Plus Fund 25/09/2025 1.0525 1.0504
    KIL3296AU Kilter Water Fund 31/08/2025 2.47429 2.44967
    ETL0511AU L1 Capital Catalyst Fund - Founders Class 25/09/2025 1.2827 1.2789
    ETL1954AU L1 Capital International Fund 25/09/2025 6.7427 6.7225
    ETL7165AU L1 Capital International Fund - Z Class 25/09/2025 2.2749 2.2681
    ETL3987AU L1 Capital International Fund i?? E Class 25/09/2025 1.0218 1.0188
    ETL0490AU L1 Capital Long Short Fund - Daily Class 23/09/2025 1.8652 1.8596
    LTC1706AU La Trobe US Private Credit Trust - Class B 31/08/2025 10.04203 10.04203
    WHT7072AU Langdon Global Small Companies 25/09/2025 1.6667 1.6567
    WHT5299AU Langdon Global Smaller Companies Fund (Class I) 25/09/2025 1.6715 1.6615
    LAZ6779AU Lazard Defensive Australian Equity - S Class 25/09/2025 5.4507 5.4289
    LAZ0022AU Lazard Defensive Australian Equity Fund 25/09/2025 1.8256 1.8183
    LAZ0003AU Lazard Emerging Markets Fund 25/09/2025 1.8655 1.8524
    LAZ0025AU Lazard Global Equity Franchise Fund 25/09/2025 1.45 1.4442
    LAZ6803AU Lazard Global Equity Franchise Fund - Class S 25/09/2025 1.1304 1.1258
    LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 25/09/2025 1.2235 1.2173
    LAZ0014AU Lazard Global Listed Infrastructure Fund 25/09/2025 5.2196 5.1935
    LAZ0012AU Lazard Global Small Cap Fund (W Class) 25/09/2025 2.1341 2.1255
    LAZ5871AU Lazard Japanese Strategic Equity Fund 25/09/2025 5.9591 5.9412
    LAZ0013AU Lazard Select Australian Equity Fund - W Class 25/09/2025 1.7407 1.7337
    HOW3590AU Lennox Australian Small Companies Fund 25/09/2025 1.7157 1.7023
    WHT8756AU Life Cycle Concentrated Global Share Fund - Class A 25/09/2025 1.2034 1.1998
    WHT5525AU Life Cycle Concentrated Global Share Fund - Class H (Hedged) 25/09/2025 1.1061 1.1027
    WHT2802AU Life Cycle Concentrated Global Share Fund - Class M 25/09/2025 1.2041 1.2005
    WHT0246AU Life Cycle Global Share Fund - Class A 25/09/2025 1.1981 1.1945
    WHT4795AU Life Cycle Global Share Fund - Class M 25/09/2025 1.1967 1.1931
    MMC0110AU Loftus Peak Global Disruption 25/09/2025 5.6084 5.5804
    WHT5141AU Longwave Australian Small Companies Fund (Class P) 25/09/2025 1.3942 1.3858
    WHT9368AU Longwave Australian Small Companies Fund - Class A 25/09/2025 1.4126 1.4042
    ETL9501AU Loomis Sayles Global Bond Fund 25/09/2025 1.06557 1.0645
    IML0341AU Loomis Sayles Global Equity Fund 25/09/2025 1.682 1.677
    MAA8010AU MA Priority Income Fund 31/08/2025 2.0131 2.0131
    MAN0002AU MAN AHL Alpha Fund 24/09/2025 1.3045 1.3045
    MGE9182AU MFG Core Infrastructure Fund 24/09/2025 1.7201 1.7149
    ETL0172AU MFS Concentrated Global Equity Trust W 25/09/2025 2.8357 2.8273
    ETL1283AU MFS Global Contrarian Equity Trust - I Class 25/09/2025 1.0847 1.0803
    ETL8831AU MFS Global Contrarian Equity Trust - W Class 25/09/2025 1.0847 1.0803
    MIA0001AU MFS Global Equity Trust 25/09/2025 1.4898 1.4854
    ETL3984AU MFS Global Equity Trust II - I Class Hedged 25/09/2025 0.968 0.9652
    ETL9024AU MFS Global Equity Trust II - I Class Unhedged 25/09/2025 1.1222 1.1188
    ETL0041AU MFS Hedged Global Equity Trust 25/09/2025 1.058 1.0548
    MLC5609AU MLC Global Private Equity Fund 31/08/2025 1.22501 1.21951
    MLC0397AU MLC MultiActive High Growth 25/09/2025 1.39464 1.39047
    IOF0253AU MLC MultiSeries 30 24/09/2025 1.1027 1.1016
    IOF0254AU MLC MultiSeries 50 24/09/2025 1.184 1.1816
    IOF0090AU MLC MultiSeries 70 24/09/2025 0.9794 0.9774
    IOF0255AU MLC MultiSeries 90 24/09/2025 1.2866 1.2827
    MLC0667AU MLC Real Return Assertive Fund 25/09/2025 1.02579 1.02272
    MLC0920AU MLC Real Return Moderate Fund 25/09/2025 1.12686 1.12349
    MLC0263AU MLC Wholesale Property Securities Fund 25/09/2025 1.09967 1.09309
    MAQ0204AU Macquarie Australian Diversified Income Fund 25/09/2025 1.0589 1.0567
    MAQ0061AU Macquarie Australian Fixed Interest Fund 25/09/2025 1.0394 1.038
    AMP0269AU Macquarie Australian Listed Real Estate Fund - Class O 25/09/2025 2.07721 2.06891
    AMP0255AU Macquarie Australian Real Estate Fund - Class A Units 25/09/2025 1.78837 1.78123
    MAQ0443AU Macquarie Australian Shares Fund 25/09/2025 2.3305 2.3245
    MAQ0454AU Macquarie Australian Small Companies Fund 25/09/2025 4.1641 4.1459
    MAQ4036AU Macquarie Australian Small Companies No.1 Fund - Class W Units 25/09/2025 1.3971 1.3909
    NML0018AU Macquarie Cash 24/09/2025 1.02713 1.02713
    AMP0557AU Macquarie Corporate Bond Fund - Class A Units 25/09/2025 1.0193 1.01716
    AMP7750AU Macquarie Corporate Bond Fund - Class G Units 25/09/2025 0.97914 0.97708
    MAQ0274AU Macquarie Dynamic Bond Fund 25/09/2025 1.0008 0.9981
    MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 24/09/2025 0.9708 0.9682
    AMP0974AU Macquarie Global Listed Real Estate Fund - Class A Units 25/09/2025 1.08614 1.08234
    AMP3259AU Macquarie Global Listed Real Estate Fund - Class G Units 25/09/2025 1.02874 1.02515
    MAQ0829AU Macquarie Hedged Index Global Infrastructure Securities Fund 25/09/2025 1.3295 1.3262
    MAQ0830AU Macquarie Hedged Index Global Real Estate Securities Fund 25/09/2025 1.0667 1.0635
    MAQ0277AU Macquarie Income Opportunities Fund 25/09/2025 0.9823 0.9791
    MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 24/09/2025 0.9953 0.9921
    MAQ0266AU Macquarie Index Tracking Global Bond Fund 25/09/2025 0.6734 0.672
    MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 25/09/2025 1.0562 1.0517
    MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 25/09/2025 1.2696 1.2647
    MAQ0058AU Macquarie Master Balanced Fund 24/09/2025 1.5694 1.5658
    MAQ0063AU Macquarie Master Property Securities Fund 25/09/2025 1.8773 1.8773
    MAQ3069AU Macquarie Real Return Opportunities Fund 24/09/2025 1.0319 1.0292
    MAQ0211AU Macquarie True Index Australian Fixed Interest 25/09/2025 0.9723 0.9712
    MAQ0288AU Macquarie True Index Australian Shares Fund 25/09/2025 2.0054 2.0018
    MAQ0789AU Macquarie True Index Cash 24/09/2025 0.9684 0.9684
    MAQ0831AU Macquarie True Index Global Infrastructure Securities 25/09/2025 1.7027 1.6991
    MAQ0832AU Macquarie True Index Global Real Estate Securities 25/09/2025 1.492 1.4881
    MAQ0219AU Macquarie True Index Listed Property Fund 25/09/2025 1.4087 1.4051
    AMP0981AU Macquarie Wholesale Australian Fixed Interest Fund - Class O Units 25/09/2025 0.91709 0.9158
    MGE0001AU Magellan Global Fund 24/09/2025 3.1195 3.1151
    MGE0007AU Magellan Global Fund (Hedged) 24/09/2025 1.9905 1.9877
    MGE3266AU Magellan Global Wholesale Fund 24/09/2025 3.4564 3.4516
    MGE0005AU Magellan High Conviction Fund 24/09/2025 2.2644 2.2598
    MGE9885AU Magellan High Conviction Fund - Class B 24/09/2025 1.4166 1.4138
    MGE0002AU Magellan Infrastructure Fund 24/09/2025 1.4018 1.3976
    MGE0006AU Magellan Infrastructure Fund (Unhedged) 24/09/2025 2.1953 2.1887
    MAN0017AU Man AHL Alpha (AUD) - Class B 24/09/2025 1.065 1.065
    ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 25/09/2025 0.9513 0.9477
    MPL1241AU Maple-Brown Abbott Australian Small Companies Fund 25/09/2025 2.0377 2.0275
    MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 25/09/2025 2.2539 2.2471
    MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 25/09/2025 1.171 1.1674
    FSF0961AU Martin Currie Australia Equity Income Fund 24/09/2025 0.8129 0.8121
    ETL0201AU Martin Currie Emerging Markets Fund 24/09/2025 2.0975 2.0913
    SSB2434AU Martin Currie Emerging Markets Fund - Class M 24/09/2025 0.9985 0.9955
    SSB0043AU Martin Currie Equity Income Fund - Class A 24/09/2025 1.3334 1.3308
    SSB0072AU Martin Currie Equity Income Fund - Class M 24/09/2025 1.0618 1.0596
    SSB4946AU Martin Currie Ethical Income Fund 24/09/2025 1.258 1.2554
    SSB0064AU Martin Currie Ethical Values with Income Fund 24/09/2025 1.3182 1.3156
    SSB5452AU Martin Currie Real Income - Class M 25/09/2025 1.0063 1.0043
    SSB0026AU Martin Currie Real Income Fund - Class A 25/09/2025 1.6174 1.6142
    SSB0009AU Martin Currie Select Opportunities Fund 24/09/2025 1.4122 1.4094
    SSB0125AU Martin Currie Sustainable Equity Fund - Class A 24/09/2025 2.8592 2.8534
    PIM4806AU Melior Australian Impact Fund 25/09/2025 1.3931 1.3847
    MIN0046AU Mercer Cash (TD units) 25/09/2025 1.0138 1.0138
    HBC0011AU Merlon Australian Share Income Fund (W) 25/09/2025 1.263 1.258
    HOW4411AU Merlon Australian Share Income Fund - Class C 25/09/2025 1.2629 1.2579
    HOW1607AU Merlon Australian Share Income Fund - Class X 25/09/2025 1.2021 1.1973
    HOW2217AU Merlon Concentrated Australian Share Fund 25/09/2025 1.1468 1.1422
    EVO2608AU Metrics Direct Income Fund 25/09/2025 1.0378 1.0378
    ETL8155AU Milford Australian Absolute Growth Fund - Class W 25/09/2025 1.2707 1.2657
    ETL6978AU Milford Dynamic Small Companies Fund 25/09/2025 1.504 1.495
    ETL8069AU Mirova Global Sustainable Equity Fund 18/09/2025 1.3954 1.3923
    PIM6813AU Monash Investors Small Companies Fund Class B Units 24/09/2025 1.0593 1.0529
    FHT0036AU Montaka Global Long Only Fund 24/09/2025 1.7163 1.7061
    FHT3726AU Montgomery Small Companies Fund 22/09/2025 1.7145 1.7043
    ETL5365AU Morgan Stanley Global Quality Select Fund (Hedged) 24/09/2025 1.3676 1.3622
    INT0002AU Morningstar Australian Share Fund 25/09/2025 1.46545 1.46471
    INT2524AU Morningstar Global Opportunities Fund 25/09/2025 5.48808 5.48086
    INT0082AU Morningstar International Bonds (Hedged) Fund - Class Z 25/09/2025 0.93482 0.93388
    INT0016AU Morningstar International Shares Core (Hedged) 25/09/2025 0.65068 0.65026
    INT0017AU Morningstar International Shares Core (Unhedged) 25/09/2025 1.26861 1.26745
    INT0011AU Morningstar Multi Asset Real Return Fund - Class Z 25/09/2025 1.20648 1.20497
    GSF9808AU Munro Concentrated Global Growth Fund 25/09/2025 2.2878 2.281
    MUA0002AU Munro Global Growth Fund - Ordinary Units 25/09/2025 2.0368 2.0306
    GSF0874AU Munro Global Growth Small & Mid Cap Fund - Class A 25/09/2025 1.9792 1.9732
    PRM0010AU Mutual Cash (MCTDF) 25/09/2025 1.05628 1.05628
    PRM0015AU Mutual Income (MIF) 25/09/2025 1.06208 1.06208
    IPA3983AU MyNorth Australian Equity Index 25/09/2025 0.96957 0.9686
    IPA5654AU MyNorth Australian Fixed Interest Index 25/09/2025 1.19869 1.19749
    IPA2425AU MyNorth Australian Property Index 25/09/2025 1.53579 1.53395
    IPA9989AU MyNorth Emerging Markets Index 25/09/2025 1.50852 1.50235
    IPA7198AU MyNorth Essentials Index Balanced 25/09/2025 1.1443 1.1429
    IPA8954AU MyNorth Essentials Index Growth 25/09/2025 1.1501 1.1487
    IPA2641AU MyNorth Global Listed Infrastructure Market Index Hedged 25/09/2025 1.23039 1.22867
    IPA0168AU MyNorth Guardian Max 100 25/09/2025 1.6637 1.6621
    IPA0169AU MyNorth Guardian Max 60 25/09/2025 1.3373 1.336
    IPA0167AU MyNorth Guardian Max 85 25/09/2025 1.539 1.5375
    IPA0182AU MyNorth Index Balanced 25/09/2025 1.1526 1.1512
    IPA0180AU MyNorth Index Defensive 25/09/2025 1.0722 1.0709
    IPA0183AU MyNorth Index Growth 25/09/2025 1.2038 1.2024
    IPA0184AU MyNorth Index High Growth 25/09/2025 1.3024 1.3007
    IPA0181AU MyNorth Index Moderately Defensive 25/09/2025 1.1505 1.1492
    IPA6998AU MyNorth International Equity Index 25/09/2025 1.04547 1.04422
    IPA5367AU MyNorth International Equity Index Hedged 25/09/2025 1.65688 1.65456
    IPA5310AU MyNorth International Fixed Interest Index Hedged 25/09/2025 1.02229 1.02065
    IPA4080AU MyNorth International Property Index Hedged 25/09/2025 1.1812 1.17932
    SLT2171AU Nanuk New World Fund 23/09/2025 2.0577 2.0475
    ETL9987AU Neuberger Berman Global High Yield Fund 25/09/2025 1.6767 1.6701
    ETL1411AU Neuberger Berman Strategic Income W 25/09/2025 0.9049 0.9031
    INV5400AU Ninety One Aus Fund - Glbl Frhise Fund - M Class 25/09/2025 1.1425 1.1406
    NMM0113AU North Index Balanced 25/09/2025 0.9457 0.9445
    NMM0111AU North Index Defensive 25/09/2025 1.0613 1.06
    NMM0114AU North Index Growth 25/09/2025 0.885 0.8839
    NMM0115AU North Index High Growth 25/09/2025 0.8232 0.8221
    NMM0112AU North Index Moderately Defensive 25/09/2025 1.0896 1.0883
    IPA0077AU North Professional Balanced 25/09/2025 1.191 1.1886
    IPA0176AU North Professional Conservative 25/09/2025 1.0172 1.0155
    IPA0078AU North Professional Growth 25/09/2025 1.1719 1.1693
    IPA0079AU North Professional High Growth 25/09/2025 1.1814 1.1788
    IPA0080AU North Professional Moderately Conservative 25/09/2025 1.1424 1.1401
    OPS0004AU OC Microcap Fund 25/09/2025 3.0706 3.0522
    OPS4856AU OC Mid-Cap Fund - Class I 25/09/2025 1.0642 1.0588
    OPS0002AU OC Premium Small Companies Fund 25/09/2025 3.8999 3.8765
    PIM4401AU Ophir Global High Conviction Fund 02/09/2025 1.9164 1.903
    OPH2093AU Ophir Global Opportunities Fund- Class A 02/09/2025 1.9559 1.9423
    OIM4866AU Oracle Fixed Interest fund 24/09/2025 1.0159 1.0159
    ETL9166AU Orbis Emerging Markets Equity Fund 25/09/2025 1.4058 1.396
    ETL0463AU Orbis Global Equity Fund 25/09/2025 169.6286 168.7826
    ETL3523AU Orbis Global Equity LE Fund 25/09/2025 1.1009 1.0955
    MAQ5143AU P/E Global FX Alpha Fund 24/09/2025 1.0539 1.0537
    MAQ9788AU P/E Global FX Alpha No.1 Fund - Class W 24/09/2025 0.9126 0.9124
    PFA0001AU PFA Diversified Property Trust 26/09/2025 0.5526 0.5526
    ETL0015AU PIMCO Australian Bond Fund - Wholesale Class 23/09/2025 0.943 0.9421
    ETL0182AU PIMCO Australian Low Duration Bond Fund 25/09/2025 1.0316 1.0306
    ETL0016AU PIMCO Diversified Fixed Interest Fund - Wholesale Class 23/09/2025 0.9326 0.9317
    ETL0114AU PIMCO EQT Global Credit Fund 25/09/2025 913.6216 911.7944
    PIC6396AU PIMCO ESG Global Bond Fund 25/09/2025 0.9613 0.9613
    PIC9673AU PIMCO ESG Global Bond Fund - Institutional 25/09/2025 975.2855 975.2855
    ETL0018AU PIMCO Global Bond Fund - Wholesale Class 23/09/2025 0.9263 0.9254
    ETL0112AU PIMCO Global Bond Fund INST 23/09/2025 1011.4136 1010.4022
    ETL0019AU PIMCO Global Credit Fund - Wholesale Class 25/09/2025 0.9121 0.9103
    ETL0458AU PIMCO Income Fund 25/09/2025 0.917 0.917
    PIC5683AU PIMCO Income Fund - Institutional Class 25/09/2025 1000.0182 1000.0182
    PIC9659AU PIMCO Trends Managed Futures Strategy Fund 25/09/2025 0.8459 0.8443
    PMC0101AU PM Capital Australian Companies Fund 25/09/2025 3.9117 3.8921
    PMC0103AU PM Capital Enhanced Yield Fund 25/09/2025 1.1579 1.1555
    PMC4700AU PM Capital Enhanced Yield Fund - Class B 25/09/2025 1.1919 1.1895
    PMC5381AU PM Capital Enhanced Yield Fund - Class E 25/09/2025 1.0248 1.0228
    PMC0100AU PM Capital Global Companies Fund 25/09/2025 9.2235 9.1775
    PMC0327AU PM Capital Global Companies Fund - Class E 25/09/2025 1.332 1.3254
    ETL0419AU Pan-Tribal Global Equity Fund 25/09/2025 2.2027 2.1961
    ETL8084AU Paradice Australian Equities Fund 25/09/2025 1.6088 1.6024
    ETL8096AU Paradice Equity Alpha Plus Fund 25/09/2025 1.6151 1.6055
    ETL0431AU Partners Group Global Multi-Asset Fund 23/09/2025 1.5968 1.592
    ETL0276AU Partners Group Global Value Fund 31/08/2025 3.6414 3.6414
    GSF0008AU Payden Global Income Opportunities 24/09/2025 1.0829 1.0807
    PIM5678AU Pella Global Generations B 24/09/2025 1.4593 1.4521
    PIM9694AU Pella Global Generations Fund- Class C 24/09/2025 1.2352 1.229
    BTA0055AU Pendal Australian Equity Fund 25/09/2025 1.9375 1.9289
    RFA0818AU Pendal Australian Share Fund 25/09/2025 1.8835 1.8753
    BTA8657AU Pendal Dynamic Income Fund 24/09/2025 1.1056 1.103
    PDL7550AU Pendal Dynamic Income W 25/09/2025 1.119 1.1164
    RFA0813AU Pendal Fixed Interest Fund 25/09/2025 1.137 1.1356
    PDL0422AU Pendal Focus Australian Equities Fund 25/09/2025 1.2861 1.2805
    RFA0059AU Pendal Focus Australian Share Fund 25/09/2025 2.7384 2.7264
    BTA0419AU Pendal Global Emerging Markets Opportunities Fund 25/09/2025 1.2906 1.2842
    PDL6767AU Pendal Global Select Fund - Class R 25/09/2025 0.9378 0.935
    PDL4472AU Pendal Global Select Fund - Class W 25/09/2025 0.9579 0.9551
    RFA0025AU Pendal Horizon Sustainable Australian Share Fund 25/09/2025 2.0783 2.0691
    RFA0103AU Pendal Imputation Fund 25/09/2025 2.2619 2.2519
    BTA0313AU Pendal MidCap Fund 25/09/2025 2.2664 2.255
    BTA0318AU Pendal Monthly Income Plus Fund 25/09/2025 1.0527 1.0505
    PDL3383AU Pendal Multi Asset Target Return Fund 25/09/2025 1.0467 1.0441
    RFA0817AU Pendal Property Investment Fund 25/09/2025 0.9356 0.931
    BTA0061AU Pendal Property Securities Fund 25/09/2025 0.7078 0.7042
    WFS0377AU Pendal Short Term Income Securities Fund 25/09/2025 1.0666 1.066
    PDL8847AU Pendal Short Term Income Securities Trust 25/09/2025 1.01 1.0094
    RFA0819AU Pendal Smaller Companies Fund 25/09/2025 2.3655 2.3537
    BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 25/09/2025 0.979 0.9776
    PDL3438AU Pendal Sustainable Australian Fixed Interest Fund - Class W 25/09/2025 0.9685 0.9671
    BTA0122AU Pendal Sustainable Balanced Fund 25/09/2025 1.1744 1.1712
    PDL0478AU Pendal Sustainable Balanced Fund - Class Z 25/09/2025 0.9596 0.957
    RFA0811AU Pendal Sustainable Conservative Fund 25/09/2025 1.3445 1.3421
    PCL0005AU Pengana Australian Equities Fund 24/09/2025 1.7858 1.7804
    PCL1389AU Pengana Global Private Credit SMA Fund - Class A 22/09/2025 1.0299 1.0299
    PCL0022AU Pengana Global Small Companies Fund 24/09/2025 1.5365 1.5273
    PCL8246AU Pengana High Conviction Property Securities 24/09/2025 1.2955 1.2891
    HHA0007AU Pengana WHEB Sustainable Impact Fund 24/09/2025 1.5451 1.5373
    WPC5600AU Perennial Better Future Trust 25/09/2025 1.2745 1.2669
    WPC3240AU Perennial Strategic Natural Resources Trust 25/09/2025 2.3492 2.3352
    IOF0206AU Perennial Value Shares Trust (W) 25/09/2025 1.7974 1.792
    IOF0078AU Perennial Value Shares for Income Trust 25/09/2025 0.9762 0.9732
    IOF0214AU Perennial Value Smaller Companies Trust 25/09/2025 0.8905 0.8851
    PER0262AU Perpetual Active Fixed Interest Fund 25/09/2025 1.01421 1.01238
    PER8045AU Perpetual Active Fixed Interest Fund - Class A 25/09/2025 1.00772 1.00591
    PER0049AU Perpetual Australian Share Fund 25/09/2025 1.61469 1.61082
    PER9955AU Perpetual Australian Share Fund - Class S 25/09/2025 1.13469 1.13197
    PER0063AU Perpetual Balanced Growth Fund 25/09/2025 1.32098 1.31768
    PER0102AU Perpetual Concentrated Equity Fund 25/09/2025 1.47809 1.47455
    PER0260AU Perpetual Diversified Income Fund 25/09/2025 0.99728 0.99429
    PER1058AU Perpetual Diversified Income Fund - Class S units 25/09/2025 1.07316 1.06995
    PER0556AU Perpetual Diversified Real Return Fund 25/09/2025 1.18624 1.18388
    PER6115AU Perpetual Diversified Real Return Fund - Class Z 25/09/2025 1.08005 1.07789
    PER0116AU Perpetual ESG Australian Share Fund 25/09/2025 2.13846 2.13333
    PER1744AU Perpetual ESG Credit Income Fund 25/09/2025 1.04184 1.03872
    PER0761AU Perpetual ESG Real Return Fund 25/09/2025 1.02781 1.02637
    PER0071AU Perpetual Geared Australian Share Fund 25/09/2025 1.84168 1.83066
    PER0265AU Perpetual High Grade Floating Rate Fund 25/09/2025 1.05994 1.05888
    PER0046AU Perpetual Industrial Share Fund 25/09/2025 1.73728 1.73312
    PER0050AU Perpetual International Share Fund (W) 25/09/2025 4.38343 4.3725
    PER0668AU Perpetual Pure Equity Alpha Fund Class A 25/09/2025 1.3096 1.30489
    PER0072AU Perpetual SHARE PLUS Long-Short Fund 25/09/2025 3.14466 3.13336
    PER8590AU Perpetual SHARE-PLUS Long-Short Fund - Class S units 25/09/2025 0.99743 0.99385
    PER0048AU Perpetual Smaller Companies Fund 25/09/2025 1.33443 1.33123
    PER0731AU PineBridge Global Dynamic Asset Allocation Fund 24/09/2025 1.2654 1.2603
    PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 24/09/2025 1.0865 1.0821
    PLA0004AU Platinum Asia Fund 25/09/2025 3.0413 3.0321
    PLA0073AU Platinum Asia Fund - Class S 25/09/2025 1.3742 1.37
    PLA0001AU Platinum European Fund 25/09/2025 3.4126 3.3989
    PLA0006AU Platinum Global Fund (Long Only) 25/09/2025 1.3682 1.3654
    PLA0100AU Platinum International Brands Fund 25/09/2025 2.0702 2.0619
    PLA0002AU Platinum International Fund 25/09/2025 2.1074 2.101
    PLA0003AU Platinum Japan Fund 25/09/2025 4.9416 4.9267
    WHT0039AU Plato Australian Shares Income Fund 25/09/2025 1.3751 1.3697
    WHT1465AU Plato Global Alpha Fund 25/09/2025 2.4127 2.3983
    WHT0062AU Plato Global Shares Income Fund - Class F 25/09/2025 1.3817 1.3735
    WHT0061AU Plato Global Shares Income fund 25/09/2025 1.502 1.493
    AUS0354AU Platypus Australian Equities Fund - Institutional Units 24/09/2025 1.2736 1.2685
    MAQ0838AU Polaris Global Equity Fund 25/09/2025 2.0769 2.0709
    MAQ9094AU Polaris Global Equity No.2 Fund 25/09/2025 1.3372 1.3334
    PVA0013AU Prime Value Emerging Opportunities Fund 24/09/2025 2.335 2.3164
    PVA3186AU Prime Value Emerging Opportunities Fund B 24/09/2025 1.1759 1.1665
    PGI0001AU Principal Global Credit Opportunities Fund 25/09/2025 0.8404 0.8366
    PGI0002AU Principal Global Property Securities Fund 25/09/2025 0.7907 0.7883
    DAM4627AU Principal Global Property Securities Fund - Class B 25/09/2025 1.0602 1.057
    ETL6693AU Pzena Emerging Markets Value Fund - P Class 24/09/2025 1.3571 1.3436
    ETL0483AU Pzena Emerging Markets Value Wholesale 23/09/2025 1.6859 1.6692
    ETL0484AU Pzena Global Focused Value 24/09/2025 1.4792 1.4726
    ETL6220AU Pzena Global Focused Value Fund - P Class 24/09/2025 1.2879 1.2821
    NCC6722AU QIM Private Assets Fund 24/09/2025 1.03042 1.02836
    BFL0846AU Quay Global Real Estate (AUD Hedged) - Class M 25/09/2025 1.0295 1.0253
    BFL9810AU Quay Global Real Estate (Unhedged) i?? Class M 25/09/2025 0.9112 0.9076
    BFL3333AU Quay Global Real Estate Fund (AUD Hedged) 25/09/2025 0.8507 0.8473
    BFL0020AU Quay Global Real Estate-Daily Series 24/09/2025 1.3575 1.3521
    ETL4748AU Quest Long Short Australian Equities Fund 24/09/2025 1.724 1.7136
    ETL7425AU Quest X20 Australian Equities Fund 23/09/2025 1.0858 1.0794
    NCC5028AU Quilla Risk Overlay Trust 24/09/2025 0.88519 0.88253
    CRV9885AU RF CorVal Property Fund 24/09/2025 1.0982 1.09545
    FSF0974AU RQI Global Value - Class A 24/09/2025 1.3323 1.3297
    FSF0975AU RQI Global Value Hedged - Class A 24/09/2025 1.4006 1.3978
    FSF0976AU Realindex Australian Share Fund - Class A 24/09/2025 1.154 1.1529
    FSF0978AU Realindex Australian Small Companies Fund- Class A 24/09/2025 1.1636 1.1624
    OMF4269AU Realm Global High Income Fund 25/09/2025 1.0518 1.0508
    OMF0009AU Realm High Income Fund 25/09/2025 1.0915 1.0905
    OMF3725AU Realm Short Term Income Fund 25/09/2025 1.0382 1.0382
    PDL5969AU Regnan Credit Impact Trust 24/09/2025 1.0642 1.062
    WHT9991AU Resolution Capital Glbl Listd Infra C (Hdgd) 25/09/2025 1.2068 1.202
    IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 25/09/2025 1.3304 1.325
    WHT0015AU Resolution Capital Global Property Securities Fund 25/09/2025 1.6553 1.6487
    IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 25/09/2025 1.1301 1.1255
    WHT5373AU Resolution Capital Global Property Securities Fund (Unhedged) Class M 25/09/2025 0.836 0.8326
    WHT7374AU Resolution Capital Global Property Securities Fund - Class C 25/09/2025 0.95 0.9462
    WHT0014AU Resolution Capital Real Assets Fund 25/09/2025 0.7203 0.7175
    WHT7398AU Resolution Capital Real Assets Fund - Class B 25/09/2025 1.4967 1.4907
    ETL7701AU Robeco Credit Income Fund (AUD Hedged) - Class B 25/09/2025 0.8465 0.8465
    ETL0381AU Robeco Emerging Conservative Equity Fund 25/09/2025 1.7584 1.7584
    ETL8984AU Robeco Emerging Conservative Equity Fund (AUD) - Class C 25/09/2025 1.2487 1.2487
    ETL0561AU Robeco Global Developed 3D Enhanced Index Equity Fund (AUD) - Class B 25/09/2025 1.4918 1.4918
    ETL6785AU Robeco SDG Credit Income Fund (AUD Hedged) - Class C 25/09/2025 0.9793 0.9793
    RIM0002AU Russell Conservative 24/09/2025 0.949 0.9468
    RIM0032AU Russell Global Opportunities (Class A) Fund 25/09/2025 0.978 0.9754
    RIM0004AU Russell Growth Fund 24/09/2025 0.9882 0.9857
    RIM0034AU Russell High Growth Fund 24/09/2025 0.9689 0.9664
    RIM0027AU Russell IV Portfolio - Class B Units 24/09/2025 1.0263 1.0238
    RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 25/09/2025 1.1731 1.1695
    RIM0037AU Russell Investments Australian Floating Rate Fund - Class A 25/09/2025 1.0346 1.0328
    RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 25/09/2025 1.173 1.1694
    RIM4048AU Russell Investments Low Carbon Global Shares Fund - AUD Hedged 25/09/2025 1.0414 1.0387
    RIM8665AU Russell Investments Low Carbon Global Shares Fund - Class A 25/09/2025 1.6734 1.6691
    RIM8525AU Russell Investments Low Carbon Global Shares Fund - Class AUDH 25/09/2025 1.4205 1.4162
    RIM0098AU Russell Investments Multi-Asset Growth Strategy Fund - Class A 24/09/2025 1.1217 1.1185
    RIM0087AU Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A 24/09/2025 1.1495 1.1464
    RIM0089AU Russell Investments Multi-Asset Income Strategy Fund - Class A 24/09/2025 1.0892 1.087
    RIM0028AU Russell V Portfolio - Class B Units 24/09/2025 0.9896 0.9871
    CSA0131AU SGH Australian Small Companies Fund 24/09/2025 3.73 3.7076
    ETL3670AU SGH LaSalle Concentrated Global Property Fund- Class M 24/09/2025 1.0918 1.0864
    ETL0005AU SGH LaSalle Global Listed Property Securities Fund 24/09/2025 1.7271 1.7185
    ETL0394AU SGH LaSelle Concentrated Global Property Fund 24/09/2025 1.0904 1.085
    ETL0119AU SGH Property Income Fund 25/09/2025 0.3587 0.3569
    SCH0103AU Schroder Absolute Return Income Fund 23/09/2025 1.0044 1.0026
    SCH0002AU Schroder Australian Equity Fund 23/09/2025 15.4683 15.4065
    SCH0101AU Schroder Australian Equity Fund (W) 23/09/2025 1.7932 1.786
    SCH0778AU Schroder Australian High Yielding Credit Fund - Wholesale Class 23/09/2025 1.0064 1.0034
    SCH0035AU Schroder Equity Opportunities Fund 23/09/2025 1.4767 1.4679
    SCH0028AU Schroder Fixed Income Fund (W) 23/09/2025 1.0324 1.0308
    SCH6618AU Schroder Fixed Income Fund - Client Class 23/09/2025 0.8665 0.8651
    SCH0016AU Schroder Fixed Income Fund - Professional Class 23/09/2025 1.0261 1.0245
    SCH0003AU Schroder Global Core Fund 23/09/2025 1.4726 1.4707
    SCH0034AU Schroder Global Emerging Markets 23/09/2025 1.7165 1.7079
    SCH0030AU Schroder Global Value Fund 23/09/2025 1.6747 1.6712
    SCH0096AU Schroder Multi-Asset Income Fund 23/09/2025 1.052 1.0496
    SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 23/09/2025 1.31 1.3074
    SCH0047AU Schroder Real Return Fund 23/09/2025 1.2536 1.251
    SCH6237AU Schroder Wholesale Australian Equity - Professional Class 23/09/2025 1.3716 1.3662
    BFL3229AU Skerryvore Global Emerging Markets All-Cap Equity Fund 25/09/2025 1.0767 1.0713
    BFL2919AU Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M 25/09/2025 1.0501 1.0449
    ASC0001AU SmallCo Investment Fund 24/09/2025 5.4774 5.4283
    CRE0014AU Smarter Money Fund Assisted Investor Class 24/09/2025 1.0442 1.0439
    SLT7141AU Smarter Money Higher Income Fund - Institutional Class A 24/09/2025 1.0175 1.0172
    SLT2562AU Smarter Money Long-Short Credit Fund 24/09/2025 0.9836 0.9831
    WHT2589AU Solaris Australian Equity Income Fund 25/09/2025 1.2761 1.2685
    WHT3859AU Solaris Australian Equity Long Short Fund 25/09/2025 1.737 1.7266
    WHT0012AU Solaris Core Australian Equity Fund 25/09/2025 1.3465 1.3385
    SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 25/09/2025 1.925 1.9134
    AMP0681AU Specialist Australian Share Fund 25/09/2025 1.42825 1.42397
    AMP0973AU Specialist Australian Small Companies Fund 25/09/2025 0.94352 0.93975
    AMP1992AU Specialist Diversified Fixed Income Fund 25/09/2025 0.89672 0.89466
    AMP0969AU Specialist Geared Australian Share Fund 25/09/2025 1.44406 1.43542
    AMP0825AU Specialist International (Hedged) Share Fund 25/09/2025 2.29711 2.29023
    AMP0824AU Specialist International Share Fund 25/09/2025 2.48112 2.47369
    WHT0008AU Spheria Australian Smaller Companies Fund 25/09/2025 3.0976 3.079
    ETL4846AU Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class 31/08/2025 0.7844 0.7844
    SST0048AU State Street Australian Equity Fund 25/09/2025 1.3375 1.3323
    SST0007AU State Street Australian Listed Property Index Trust 25/09/2025 0.8583 0.8573
    SST0057AU State Street Climate ESG International Equity Fund 25/09/2025 2.0954 2.0932
    SST4725AU State Street Floating Rate Fund 25/09/2025 1.0203 1.02
    SST0050AU State Street Global Equity Fund 25/09/2025 1.5503 1.5481
    PIM1937AU Stewart Investors Global Emerging Markets Leaders Fund 25/09/2025 1.0226 1.0186
    FSF1675AU Stewart Investors Worldwide All Cap Fund 25/09/2025 1.5269 1.5225
    ETL0398AU T. Rowe Price Dynamic Global Bond 25/09/2025 1.016 1.013
    ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 25/09/2025 1.4827 1.4797
    ETL0071AU T. Rowe Price Global Equity Fund 25/09/2025 2.1473 2.1431
    ETL6342AU T. Rowe Price Global Impact Equity Fund - I Class 25/09/2025 22.2183 22.1628
    ETL8482AU T.Rowe Price Global Equity - M Class 25/09/2025 1.4153 1.4125
    ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 25/09/2025 1.3536 1.3508
    ETL0793AU T.Rowe Price Global High Income Fund - I Class 24/09/2025 0.9521 0.9493
    AUS0035AU Talaria Global Equity Fund 25/09/2025 4.9413 4.9216
    WFS0547AU Talaria Global Equity Fund - Hedged 25/09/2025 5.6774 5.6491
    ETL0069AU Ten Cap Alpha Plus Fund 25/09/2025 1.5203 1.5113
    FHT0030AU The Montgomery Fund 24/09/2025 1.4693 1.4619
    MST0002AU Torica Absolute Return Income Fund 23/09/2025 1.0175 1.0163
    PIM6284AU Totus Alpha Long Short Fund 08/09/2025 0.8172 0.8132
    PER2095AU Trillium ESG Global Equity Fund - Class A 25/09/2025 1.35453 1.35115
    PER4964AU Trillium Global Sustainable Opportunities Fund - Class A 25/09/2025 1.48522 1.48226
    PIM4232AU Trinetra Emerging Markets Growth Trust 23/09/2025 1.4242 1.4242
    TYN0038AU Tyndall Australian Share Income Fund 25/09/2025 1.5211 1.5151
    TYN0028AU Tyndall Australian Share Wholesale Fund 25/09/2025 2.0072 1.9992
    UGF4955AU U Ethical Australian Equities Fund 24/09/2025 1.8737 1.8643
    SBC0813AU UBS Australian Bond Fund 25/09/2025 1.0358 1.0348
    UBS5034AU UBS Australian Bond Fund - Professional 25/09/2025 1.0389 1.0379
    UBS0004AU UBS Australian Small Companies Fund 25/09/2025 2.0781 2.0657
    SBC0816AU UBS CBRE Property Securities Fund 25/09/2025 1.9687 1.9589
    SBC0811AU UBS Cash Fund 24/09/2025 1.0467 1.0467
    UBS9654AU UBS Cash Fund - Institutional 25/09/2025 1.0483 1.0483
    SBC0007AU UBS Diversified Fixed Income Fund 25/09/2025 0.8144 0.8132
    UBS8018AU UBS Emerging Markets Equity Fund 25/09/2025 1.381 1.37
    UBS0003AU UBS Income Solution Fund 25/09/2025 0.9042 0.9015
    SBC0819AU UBS Key Inv (W) International Bond Fund 25/09/2025 0.9136 0.9108
    UBS0057AU UBS Microcap Fund 25/09/2025 2.9663 2.9367
    SBC0812AU UBS Short-Term Fixed Income Fund 23/09/2025 1.0319 1.0314
    VAN0722AU Vanguard Active Global Growth 25/09/2025 1.7799 1.7755
    VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 25/09/2025 1.0772 1.0754
    VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 25/09/2025 1.0671 1.0666
    VAN0025AU Vanguard Australian Government Bond Index Fund 25/09/2025 0.9817 0.9809
    VAN0004AU Vanguard Australian Property Securities Index Fund (W) 25/09/2025 1.102 1.1019
    VAN0104AU Vanguard Australian Shares High Yield Fund 25/09/2025 1.9753 1.9733
    VAN0002AU Vanguard Australian Shares Index Fund (W) 25/09/2025 3.0514 3.0508
    VAN0108AU Vanguard Balanced Index Fund 25/09/2025 1.5675 1.5673
    VAN0020AU Vanguard Cash Reserve Fund 25/09/2025 1.0056 1.0056
    VAN0109AU Vanguard Conservative Index Fund 25/09/2025 1.2571 1.2564
    VAN0042AU Vanguard Diversified Bond Index Fund 25/09/2025 0.8686 0.8672
    VAN0005AU Vanguard Emerging Markets Shares Index Fund 25/09/2025 2.784 2.7738
    VAN4509AU Vanguard Ethical Conscious Australian Shares Fund 25/09/2025 1.4552 1.4536
    VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 25/09/2025 0.8186 0.8168
    VAN0848AU Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) 25/09/2025 1.4706 1.4702
    VAN8175AU Vanguard Ethically Conscious International Shares Index 25/09/2025 2.3045 2.3044
    VAN9309AU Vanguard Global Aggregate Bond Fund 25/09/2025 0.8438 0.8422
    VAN0023AU Vanguard Global Infrastructure Index Fund 25/09/2025 1.4668 1.465
    VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 25/09/2025 1.082 1.0804
    VAN0074AU Vanguard Global Value Equity Fund 25/09/2025 1.7396 1.7368
    VAN0110AU Vanguard Growth Index Fund 25/09/2025 1.7413 1.7405
    VAN0111AU Vanguard High Growth Index Fund 25/09/2025 2.2205 2.2196
    VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 25/09/2025 0.9522 0.95
    VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 25/09/2025 0.9439 0.9438
    VAN0018AU Vanguard International Property Securities Index Fund 25/09/2025 1.0695 1.0681
    VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 25/09/2025 0.7502 0.7501
    VAN0003AU Vanguard International Shares Index Fund 25/09/2025 4.0723 4.0709
    VAN0105AU Vanguard International Shares Index Fund (Hedged) 25/09/2025 1.2166 1.2164
    VAN0021AU Vanguard International Small Companies Index Fund 25/09/2025 2.2102 2.2101
    VAN0102AU Vanguard Short Term Fixed Interest Fund 25/09/2025 1.0235 1.0229
    IML1199AU Vaughan Nelson Global Equity SMID Fund 25/09/2025 1.406 1.4018
    IML1457AU Vaughan Nelson Global Equity SMID Fund (Class C Units) 25/09/2025 1.1573 1.1539
    OPS1827AU Vertium Equity Income Fund 25/09/2025 0.9838 0.9788
    BEG8747AU Vinva Global Alpha Extension Fund - Class A 23/09/2025 1.4382 1.431
    BEG0601AU Vinva Global Alpha Extension Fund - Class B 23/09/2025 1.6337 1.6255
    SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 25/09/2025 10.6519 10.5881
    MAQ0651AU Walter Scott Emerging Markets Fund 25/09/2025 1.2056 1.1991
    MAQ7783AU Walter Scott Emerging Markets No.2 Fund - Class I Units 25/09/2025 1.2331 1.2265
    MAQ0410AU Walter Scott Global Equity Fund 25/09/2025 3.1928 3.1864
    MAQ0557AU Walter Scott Global Equity Fund (Hedged) 25/09/2025 0.9843 0.9817
    MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 25/09/2025 0.9923 0.9897
    MAQ1727AU Walter Scott Global Equity No.2 Fund - Class W Units 25/09/2025 0.9981 0.9961
    WRA3342AU Warakirri Concentrated Australian Equities Fund 24/09/2025 1.8764 1.8726
    WRA6210AU Warakirri Concentrated Australian Equities Fund - Class M 24/09/2025 1.1143 1.1121
    WRA4779AU Warakirri Global Emerging Markets Fund 24/09/2025 1.3524 1.3444
    HOW0020AU WaveStone Australian Share Fund 25/09/2025 2.8286 2.8202
    HOW0053AU WaveStone Dynamic Australian Equity Fund 25/09/2025 1.5615 1.5569
    SSB0122AU Western Asset Australian Bond Fund - Class A 24/09/2025 1.1928 1.1916
    SSB0057AU Western Asset Australian Bond Fund - Class M 24/09/2025 0.9025 0.9015
    SSB8484AU Western Asset Enhanced Income Fund - Class A 24/09/2025 1.1404 1.1382
    SSB8320AU Western Asset Global Bond Fund 24/09/2025 0.9191 0.9181
    SSB3326AU Western Asset Global Bond Fund - Class M 24/09/2025 0.9186 0.9176
    NML0348AU Wholesale Global Equity - Value Fund 25/09/2025 2.61451 2.60929
    LAM2639AU William Blair Global Leaders M 24/09/2025 1.318 1.318
    MAQ0482AU Winton Global Alpha Fund 24/09/2025 1.3555 1.3513
    MAQ3498AU Winton Global No.1 Fund - Class I Units 24/09/2025 0.9953 0.9922
    TYN0104AU Yarra Australian Bond Fund 25/09/2025 0.9957 0.9947
    JBW4991AU Yarra Australian Smaller Companies Fund 25/09/2025 1.1021 1.0955
    JBW3254AU Yarra Emerging Leaders Fund - Class A 25/09/2025 0.9924 0.9884
    JBW0018AU Yarra Enhanced Income Fund 25/09/2025 1.0301 1.0281
    JBW9312AU Yarra Enhanced Income Fund - Class A 24/09/2025 1.0694 1.0672
    JBW1553AU Yarra Enhanced Income Fund - Class B 24/09/2025 1.0358 1.0338
    SUN0031AU Yarra Global Share Fund 25/09/2025 4.9994 4.9844
    JBW3377AU Yarra Global Small Companies Fund - Class B 25/09/2025 1.2733 1.2657
    JBW0052AU Yarra ex-20 Australian Equities Fund 25/09/2025 0.9885 0.9855
    ZUR0209AU Zurich (W) Super Managed Growth Fund 24/09/2025 122.15548 121.91141
    ZUR0064AU Zurich Investments Australian Property Securities Fund 24/09/2025 1.7996 1.7888
    ZUR0617AU Zurich Investments Concentrated Global Growth Fund 24/09/2025 2.3813 2.3803
    ZUR0580AU Zurich Investments Global Growth Fund 24/09/2025 2.8292 2.8276
    ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 24/09/2025 1.362 1.3612
    ZUR0061AU Zurich Investments Global Thematic Share Fund 24/09/2025 1.6453 1.6439
    ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 24/09/2025 1.099 1.0982
    ZUR0059AU Zurich Investments Managed Growth Fund 24/09/2025 1.32 1.3174
    ETL0032AU abrdn Emerging Opportunities Fund 25/09/2025 1.9859 1.9771
    EQI0015AU abrdn International Equity Fund 24/09/2025 0.4541 0.4527
    CRS0001AU abrdn Multi-Asset Income Fund 25/09/2025 1.0166 1.0101
    CRS0002AU abrdn Multi-Asset Real Return Fund 25/09/2025 2.149 2.1372
    EQI0028AU abrdn Sustainable Asian Opportunities Fund - Class A 25/09/2025 1.6432 1.634
    CRS0005AU abrdn Sustainable International Equities Fund 25/09/2025 5.973 5.9552
    BGL0105AU iShares Australian Bond Index Fund 25/09/2025 0.9574 0.95645
    BGL0034AU iShares Australian Equity Index Fund 25/09/2025 1.68016 1.67882
    BGL0108AU iShares Australian Listed Property Index Fund 25/09/2025 1.04999 1.04894
    BLK3501AU iShares ESG Australian Bond Index S 25/09/2025 0.96397 0.96301
    BLK4636AU iShares ESG Global Bond Index Fund (Class D Units) 25/09/2025 0.88926 0.88819
    BGL0008AU iShares Global Bond Index Fund 25/09/2025 0.83465 0.83365
    BLK4812AU iShares Global Bond Index Fund - S Class 25/09/2025 1.01842 1.0172
    BLK9419AU iShares Global Listed Property Index Fund (Hedged S Class) 25/09/2025 0.96959 0.96823
    BGL0044AU iShares Hedged International Equity Index Fund 25/09/2025 0.7448 0.74398
    BLK7938AU iShares Hedged International Equity Index Fund - S class 25/09/2025 1.55019 1.54849
    BGL0106AU iShares International Equity Index Fund 25/09/2025 1.40625 1.40498
    BLK1402AU iShares Wholesale Australian Bond Index Fund - S class 25/09/2025 1.04163 1.04059
    BLK9675AU iShares Wholesale Australian Equity Index Fund - S class 25/09/2025 1.28 1.27898
    BLK4709AU iShares Wholesale Australian Listed Property Index Fund - S Class 25/09/2025 1.49752 1.49603
    BLK6390AU iShares Wholesale International Equity Index Fund - S class 25/09/2025 1.53096 1.52958
    IPA0075AU ipac Income Generator 25/09/2025 1.0408 1.0385
    IPA0076AU ipac Income Generator 25/09/2025 1.0408 1.0385
    IPA0153AU ipac Life Choices Active 100 25/09/2025 1.1814 1.1788
    IPA0156AU ipac Life Choices Active 50 25/09/2025 1.1424 1.1401
    IPA0155AU ipac Life Choices Active 70 25/09/2025 1.191 1.1886
    IPA0154AU ipac Life Choices Active 85 25/09/2025 1.1719 1.1693
    IPA0158AU ipac Life Choices Income Generator 25/09/2025 1.0408 1.0385
    IPA0142AU ipac Select Income Generator 25/09/2025 1.0408 1.0385

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