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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) 06/11/2025 1.1192 1.1158
    AAP7356AU Ausbil Active Dividend Income Fund- Z Class 05/11/2025 1.10066 1.09627
    BFL0019AU 4D Global Infrastructure Fund 04/11/2025 1.9021 1.8945
    BFL3306AU 4D Global Infrastructure Fund (AUD Hedged)i?? 03/11/2025 1.1535 1.1489
    ACM0005AU AB Concentrated Australian Equities Fund 06/11/2025 1.5901 1.5821
    ACM0001AU AB Dynamic Global Fixed Income Fund 04/11/2025 1.0544 1.0512
    ACM0009AU AB Global Equities Fund 04/11/2025 2.1767 2.1693
    ACM3679AU AB Global Strategic Core Equities Fund 04/11/2025 1.1344 1.1298
    ACM0006AU AB Managed Volatility Equities Fund - MVE Class 04/11/2025 1.8438 1.8346
    ACM8902AU AB Sustainable Global Thematic Equities Fund 04/11/2025 1.3436 1.3382
    NML0569AU AMP - Cash Management 05/11/2025 0 0.98963
    AMP9555AU AMP Australian Equity Index Fund 05/11/2025 1.60248 1.60088
    AMP4020AU AMP Australian Fixed Interest Index Fund 05/11/2025 0.88289 0.88201
    AMP3561AU AMP Australian Property Index Fund 05/11/2025 1.22612 1.22465
    IPA8958AU AMP Emerging Markets Index Fund 05/11/2025 1.58349 1.57701
    IPA4396AU AMP Global Listed Infrastructure Market Index Fund Hedged 05/11/2025 1.2523 1.25055
    AMP7078AU AMP International Equity Index Fund 05/11/2025 1.65429 1.6523
    IPA3419AU AMP International Equity Index Fund Hedged 05/11/2025 1.71248 1.71008
    AMP7626AU AMP International Fixed Interest Index Fund Hedged 05/11/2025 0.83155 0.83022
    AMP4344AU AMP International Property Index Fund Hedged 05/11/2025 1.25333 1.25132
    DAM0026AU AMS Balanced Fund 06/11/2025 1.1176 1.1176
    DAM0025AU AMS Moderately Conservative Fund 06/11/2025 1.0523 1.0523
    YOC0018AU ASA Diversified Property Fund 06/11/2025 1.0141 1.0041
    PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 04/11/2025 1.7673 1.7673
    PIM1961AU ATLAS Infrastructure Australian Feeder Fund Class D - Hedged 04/11/2025 1.2399 1.2399
    PIM4004AU ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged 04/11/2025 1.2425 1.2425
    PIM9253AU ATLAS Infrastructure Global Fund AUD hedged 04/11/2025 1.6596 1.6596
    ETL0171AU AXA IM Sustainable Equity Fund 04/11/2025 1.8765 1.8708
    FSF7653AU Acadian Enhanced Emerging Markets Equity Fund - Class A 05/11/2025 1.1886 1.185
    FSF0891AU Acadian Geared Global Equity Fund 05/11/2025 1.0882 1.0859
    FSF1978AU Acadian Global Equity Long Short Fund - Class A 05/11/2025 3.0603 3.0573
    FSF1240AU Acadian Global Managed Volatility Equity - Class A 05/11/2025 1.7375 1.7358
    FSF0789AU Acadian Wholesale Australian Equity Long/Short 05/11/2025 2.021 2.0149
    ADV0050AU Advance Balanced Multi Blend 06/11/2025 1.0127 1.0101
    ADV0049AU Advance Defensive Multi Blend Fund 06/11/2025 1.0991 1.0967
    ADV0087AU Advance High Growth Multi Balanced 06/11/2025 0.8317 0.8292
    WHT2409AU Aikya Emerging Markets Opportunities Fund 03/11/2025 1.0154 1.0104
    WHT3219AU Aikya Emerging Markets Opportunities Fund (Class I) 03/11/2025 1.0169 1.0119
    WHT6938AU Aikya Emerging Markets Opportunities Fund (Class M) 03/11/2025 1.112 1.1064
    MGE9705AU Airlie Australian Share Fund (Managed Fund) 06/11/2025 3.8812 3.8672
    ETL2805AU Alexander Credit Income Fund 30/10/2025 1.06639 1.06426
    ETL4654AU Allan Gray Australia Balanced Fund 04/11/2025 1.4915 1.4855
    ETL0060AU Allan Gray Australia Equity Fund 04/11/2025 1.6512 1.6446
    ETL0273AU Allan Gray Australia Stable Fund 04/11/2025 1.1941 1.1917
    ETL0349AU Allan Gray Australian Equity - Class B 04/11/2025 1.6496 1.643
    QWF5685AU Alpha Vista Dynamic Equity Fund 06/11/2025 1.07667 1.07237
    HOW0019AU Alphinity Australian Equity Fund 05/11/2025 2.2539 2.2449
    PAM0001AU Alphinity Australian Share (W) 05/11/2025 4.7503 4.7313
    HOW7374AU Alphinity Australian Share Fund - Class P 05/11/2025 1.4473 1.4415
    HOW3039AU Alphinity Australian Share Fund - Class X 05/11/2025 1.3958 1.3902
    HOW0026AU Alphinity Concentrated Australian Share Fund 05/11/2025 1.9842 1.9762
    HOW0164AU Alphinity Global Equity Fund 05/11/2025 11.0583 11.0031
    HOW1032AU Alphinity Global Fund - Class P 31/10/2025 1.9272 1.9176
    HOW0121AU Alphinity Sustainable Share Fund 05/11/2025 2.5126 2.5026
    AUS0084AU Altius Green Bond Fund 06/11/2025 0.9452 0.9443
    AUS0079AU Altius Sustainable Short Term Income Fund 06/11/2025 1.0045 1.0045
    ETL7452AU American Century Global Small Cap Fund - Class W 04/11/2025 1.0463 1.0442
    PPL0002AU Antares Dividend Builder 05/11/2025 1.5208 1.5163
    PPL0115AU Antares Elite Opportunities Fund 05/11/2025 1.273 1.2692
    PPL0106AU Antares High Growth Shares Fund 05/11/2025 1.0128 1.0097
    PPL0028AU Antares Income Fund 05/11/2025 1.02542 1.0244
    MLC4232AU Antares ex-20 Australian Equities Fund - Class D 05/11/2025 1.0817 1.0785
    MAQ0782AU Antipodes Emerging Market Debt Fund 04/11/2025 0.8386 0.8302
    IOF0203AU Antipodes Emerging Markets (Managed Fund) 04/11/2025 1.2711 1.2635
    IOF0045AU Antipodes Global Fund 04/11/2025 1.9642 1.9524
    WHT3513AU Antipodes Global Fund - Class M 04/11/2025 1.1413 1.1345
    WHT0057AU Antipodes Global Fund - Long 04/11/2025 1.4259 1.4173
    WHT4827AU Antipodes Global Fund - Long - Class M 04/11/2025 1.0712 1.0648
    PIM1812AU Aoris International Fund (Hedged) - Class D 05/11/2025 1.9647 1.9627
    PIM8433AU Aoris International Fund (Hedged) Class C 05/11/2025 2.0142 2.0122
    PIM3513AU Aoris International Fund - Class A 06/11/2025 2.5024 2.4998
    PIM0058AU Aoris International Fund - Class B 06/11/2025 2.4085 2.4061
    PIM3415AU Aoris International Fund - Class F 06/11/2025 2.7155 2.7127
    PIM4519AU Aoris International Fund - Hedged - Class G 05/11/2025 2.4305 2.4281
    KAM2611AU Apostle Diversified Global Credit Fund 04/11/2025 1.0197 1.0156
    ETL0438AU Apostle Dundas Global Equity Class C 04/11/2025 2.5582 2.5505
    HOW8543AU Ardea Diversified Bond Fund (Class A) 05/11/2025 0.7123 0.7113
    HOW6488AU Ardea Diversified Bond Fund - Class C 05/11/2025 0.923 0.9216
    HOW0098AU Ardea Real Outcome Fund 05/11/2025 0.9012 0.9002
    HOW0416AU Ardea Real Outcome Fund - Class P 05/11/2025 0.9886 0.9876
    HOW4476AU Ares Global Credit Income Fund 04/11/2025 0.9775 0.9717
    HOW9204AU Ares Global Credit Income Fund - Class P 04/11/2025 1.0513 1.0451
    ETL0148AU Armytage Australian Equity Income Fund 04/11/2025 0.7899 0.7859
    MAQ0464AU Arrowstreet Global Equity Fund 05/11/2025 1.6577 1.6523
    MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 06/11/2025 1.5214 1.5155
    MAQ5378AU Arrowstreet Global Equity No. 1 Fund 06/11/2025 2.1142 2.1072
    MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I 06/11/2025 1.2827 1.2777
    MAQ2686AU Arrowstreet Global Equity No.2 Fund - Class W Units 06/11/2025 1.2464 1.2423
    MAQ2153AU Arrowstreet Global Small Companies Fund 05/11/2025 1.371 1.3648
    MAQ8493AU Arrowstreet Global Small Companies No. 2 Fund - Class I Units 06/11/2025 1.3792 1.3728
    ETL4096AU Artesian Corporate Bond Fund - Class C 04/11/2025 1.0616 1.0594
    ETL8782AU Artesian Green & Sustainable Bond 05/11/2025 0.9988 0.9968
    OPS8304AU Artisan Global Discovery Fund 03/11/2025 1.7086 1.7
    ETL3590AU Ashmore Emerging Markets Equity Fund 04/11/2025 1.2898 1.286
    FSF3532AU Aspect Absolute Return Fund 05/11/2025 1.0661 1.0661
    FSF1086AU Aspect Diversified Futures Fund 05/11/2025 0.8841 0.8841
    PIM7509AU Atrium Evolution Series - Diversified Fund AEF 7 Class P Units 05/11/2025 1.1192 1.117
    PIM5301AU Atrium Evolution Series - Diversified Fund AEF 9 Class P Units 05/11/2025 1.1155 1.1121
    COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 05/11/2025 1.0512 1.0489
    COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 05/11/2025 1.2111 1.2087
    COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 05/11/2025 1.2811 1.2773
    AAP0008AU Ausbil 130/30 Focus Fund 06/11/2025 1.61398 1.60433
    AAP5844AU Ausbil 130/30 Focus Fund - MA Class 06/11/2025 0.96074 0.95499
    AAP3656AU Ausbil Active Dividend Income Fund 05/11/2025 11.01327 10.96931
    AAP6930AU Ausbil Active Dividend Income Fund - MA Class 05/11/2025 1.07624 1.07194
    AAP3940AU Ausbil Active Sustainable Equity Fund 05/11/2025 19.67224 19.5937
    AAP0393AU Ausbil Active Sustainable Equity Fund - MA Class 05/11/2025 1.40567 1.40005
    AAP0103AU Ausbil Australian Active Equity Fund 05/11/2025 4.49625 4.4783
    AAP6014AU Ausbil Australian Active Equity Fund - MA Class 05/11/2025 1.1723 1.16762
    AAP0104AU Ausbil Australian Emerging Leaders Fund 05/11/2025 3.53828 3.52063
    AAP0002AU Ausbil Australian Geared Equity 05/11/2025 1.57107 1.55917
    AAP5529AU Ausbil Australian Smaller Companies Fund 05/11/2025 3.483 3.46216
    AAP8285AU Ausbil Global SmallCap 06/11/2025 17.6486 17.56058
    AAP0007AU Ausbil Microcap Fund 05/11/2025 6.05432 6.01208
    ASX6124AU Auscap High Conviction Australian Equities Fund 03/11/2025 1.7258 1.7155
    FHT4600AU Australian Eagle Equities Fund 05/11/2025 1.0553 1.0501
    ALR2783AU Australian Eagle Trust 05/11/2025 2.8219 2.8051
    AUG0018AU Australian Ethical Australian Shares Fund 05/11/2025 2.9749 2.9659
    AUG0017AU Australian Ethical Balanced Fund (Wholesale) 04/11/2025 2.1663 2.162
    AUG0027AU Australian Ethical Emerging Companies Fund 05/11/2025 1.9511 1.9453
    AUG0002AU Australian Ethical Smaller Companies Fund 05/11/2025 2.9868 2.9778
    AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 05/11/2025 1.7424 1.7355
    AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 03/11/2025 1.386 1.3722
    YOC0100AU Australian Unity Property Income Fund 03/11/2025 0.8822 0.8734
    ARO0006AU BNP Paribas C WorldWide Global Equity Trust 04/11/2025 4.4156 4.4024
    ETL5449AU BNP Paribas C WorldWide Global Equity Trust - Class B 04/11/2025 1.4056 1.4014
    ETL0521AU BNP Paribas Green Bond Trust 05/11/2025 0.8694 0.8694
    FSF4018AU Baillie Gifford Global Stewardship Fund - Class A 05/11/2025 1.4108 1.408
    FSF5774AU Baillie Gifford Long Term Global Growth Fund - Class A 05/11/2025 1.9216 1.9196
    OMF6430AU Barings Liquidity Investment Strategy 05/11/2025 1.0208 1.0198
    RFA0821AU Barrow Hanley Concentrated Glb Sh No.2 Fund 05/11/2025 1.2905 1.2873
    BTA0056AU Barrow Hanley Concentrated Glb Sh No.3 Fund 05/11/2025 2.6686 2.6619
    ETL0434AU Barrow Hanley Global Equity Trust 05/11/2025 1.5159 1.5121
    PER0733AU Barrow Hanley Global Share Fund 05/11/2025 1.68994 1.68572
    PER6110AU Barrow Hanley Global Share Fund - Class S 05/11/2025 1.32002 1.31672
    PER3668AU Barrow Hanley Global Share Fund - Class S (Hedged) 05/11/2025 1.15064 1.14777
    PIM7967AU Barwon Global Listed Private Equity Fund 06/11/2025 1.5432 1.534
    BPF0029AU Bell Global Emerging Companies Fund 05/11/2025 1.567 1.5638
    BPF5718AU Bell Global Emerging Companies Fund - Class B 05/11/2025 1.0025 1.0005
    BPF0016AU Bell Global Equities Fund - Platform Class 03/11/2025 1.3763 1.3735
    BFL0001AU Bennelong Australian Equities 06/11/2025 2.5057 2.4957
    BFL0002AU Bennelong Concentrated Australian Equities Fund 06/11/2025 2.2817 2.2725
    BFL3779AU Bennelong Emerging Companies Fund 06/11/2025 3.2837 3.2673
    BFL0017AU Bennelong Twenty20 Aust Share 06/11/2025 1.7845 1.7773
    BFL0004AU Bennelong ex-20 Australian Equities Fund 04/11/2025 2.3228 2.3136
    CSA0038AU Bentham Global Income Fund (W) 05/11/2025 0.992 0.9886
    CSA0102AU Bentham High Yield Fund 05/11/2025 0.7269 0.7245
    CSI7384AU Bentham Professional Global Income Fund - Class C 05/11/2025 0.9452 0.942
    CSI6218AU Bentham Professional Global Income Fund - Class X 05/11/2025 0.9325 0.9293
    CSI0473AU Bentham Professional Global Income Fund P class 05/11/2025 0.9618 0.9586
    CSI7530AU Bentham Professional Syndicated Loan Fund - Class P 05/11/2025 1.0227 1.0145
    CSA0046AU Bentham Syndicated Loan Fund (W) 05/11/2025 0.8415 0.8347
    BAR0814AU BlackRock Advantage Australian Equity Fund 04/11/2025 1.68887 1.68381
    BGL0109AU BlackRock Advantage Hedged International Equity Fund 04/11/2025 4.48408 4.46796
    BAR0817AU BlackRock Advantage International Equity Fund 04/11/2025 2.2927 2.28492
    NML0572AU BlackRock Australian Equity Index 05/11/2025 0 1.32674
    NML0573AU BlackRock Australian Fixed Interest Index 05/11/2025 0 0.9564
    BAR0813AU BlackRock Diversified ESG Growth Fund 04/11/2025 1.71065 1.70758
    BAR0811AU BlackRock Diversified ESG Stable Fund 04/11/2025 1.29199 1.29018
    MAL0018AU BlackRock Global Allocation Aust (WA) 04/11/2025 1.3753 1.36707
    MAL0029AU BlackRock Global Allocation Fund 04/11/2025 1.14676 1.1399
    BLK1870AU BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) 04/11/2025 1.19869 1.19869
    BLK0009AU BlackRock Global Multi Asset Income Fund 04/11/2025 0.98094 0.98094
    BLK0012AU BlackRock High Conviction Australian Equity Fund 04/11/2025 1.07921 1.07383
    NML0574AU BlackRock International Equity Index (Hedged) 05/11/2025 0 0.91228
    NML0575AU BlackRock International Equity Index (Unhedged) 05/11/2025 0 1.36588
    BLK0001AU BlackRock Multi Opportunity Absolute Return Fund 05/11/2025 1.17515 1.17515
    NML0577AU BlackRock Property Securities Index 05/11/2025 0 0.81817
    PWA0822AU BlackRock Tactical Growth Fund 04/11/2025 1.89604 1.8915
    BGL0003AU BlackRock Wholesale Diversified ESG Growth Fund 04/11/2025 1.22212 1.21992
    ETL3029AU Blackwattle Long-Short 130 30 Quality Fund 04/11/2025 1.292 1.2856
    SSB0515AU Brandywine Global Dynamic Bond Fund i?? Class A 31/10/2025 0.9426 0.9402
    SSB7887AU Brandywine Global Dynamic Bond Fund i?? Class M 31/10/2025 0.9362 0.9338
    SSB1961AU Brandywine Global Opportunistic Equity Fund - Class A 05/11/2025 1.126 1.1226
    SSB0014AU Brandywine Global Opportunistic Fixed Income Fund - Class A 31/10/2025 1.1083 1.1067
    UBS0064AU CBRE Global Infrastructure Securities Fund 05/11/2025 1.4467 1.4409
    HML0016AU CBRE Global Property Securities Fund 05/11/2025 1.6618 1.6536
    UBS9614AU CBRE Global Real Assets Fund 13/10/2025 1.4004 1.3906
    CHN0005AU CC JCB Active Bond Fund 05/11/2025 0.9062 0.9052
    CHN3749AU CC JCB Active Bond Fund - Class B 05/11/2025 0.9202 0.9192
    CHN8607AU CC JCB Dynamic Alpha Fund 04/11/2025 0.9388 0.9378
    CHN8850AU CC Redwheel Global Emerging Markets Fund 04/11/2025 1.6661 1.6661
    CHN0162AU CC Redwheel Global Emerging Markets Fund - Class B 04/11/2025 1.1342 1.1342
    CHN5843AU CC Sage Capital Absolute Return Fund 06/11/2025 1.4012 1.3928
    CHN8862AU CC Sage Capital Equity Plus Fund 06/11/2025 1.8084 1.8012
    CHN1909AU CC Sage Capital Equity Plus Fund - Class C 06/11/2025 1.462 1.4562
    FSF0043AU CFS Geared Share Fund 05/11/2025 4.1973 4.1579
    FSF0008AU CFS Select Diversified Fund 05/11/2025 1.6409 1.636
    FSF6557AU CFS Thrive+ Sustainable Growth Fund 05/11/2025 1.1748 1.1725
    PER8112AU CT Global Corporate Bond Fund 04/11/2025 1.0349 1.0307
    PER0728AU CT Pyrford Global Absolute Return Fund 04/11/2025 1.2213 1.2164
    AAP0001AU Candriam Sustainable Global Equity Fund 06/11/2025 13.57327 13.53262
    CIM0161AU Capital Group Global Corporate Bond Hedged 03/11/2025 0.961 0.961
    CIM0006AU Capital Group New Perspective Fund (AU) 05/11/2025 2.5132 2.5132
    CIM0008AU Capital Group New Perspective Fund Hedged 05/11/2025 2.3075 2.3075
    CIM8680AU Capital Group New World Fund (AU) 04/11/2025 2.1387 2.1387
    CIM0002AU Capital Group World Dividend Growers (AU) 04/11/2025 1.773 1.773
    CNT9370AU Centuria Diversified Property Fund 31/10/2025 0.7868 0.7868
    CTR0438AU Centuria Healthcare Property Fund 30/10/2025 0.6861 0.6861
    CSI3766AU Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 07/11/2025 1.005 0.9993
    CSI4716AU Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 07/11/2025 1.0205 0.9994
    CSI9774AU Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 07/11/2025 1.0251 0.9937
    HOW8013AU Challenger IM Credit Income Fund 05/11/2025 1.0751 1.0713
    MAQ0844AU Charter Hall Direct Industrial Fund 3 31/10/2025 1.8797 1.8797
    MAQ0854AU Charter Hall Direct Industrial Fund No.4 06/11/2025 1.075 1.075
    MAQ0433AU Charter Hall Direct Office 06/11/2025 0.8699 0.8699
    MAQ0842AU Charter Hall Direct Office (W) A 30/10/2025 0.9384 0.9625
    MAQ0448AU Charter Hall Direct Office Fund 06/11/2025 0.8702 0.8702
    MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 06/11/2025 0.6095 0.6095
    COL0001AU Charter Hall Maxim Property Securities 06/11/2025 1.2715 1.2651
    OPS7755AU Chester High Conviction Fund 04/11/2025 1.7099 1.6997
    OPS5805AU Chester High Conviction Fund - Class B Units 05/11/2025 1.1959 1.1887
    OPS5806AU Chester High Conviction Fund - Class C 04/11/2025 1.2004 1.1932
    OPS6785AU Chester High Conviction Fund - Class I 04/11/2025 1.1876 1.1804
    ETL0390AU Claremont Global Fund 03/11/2025 1.618 1.6148
    ETL0201AU ClearBridge Emerging Markets Fund - Class A 05/11/2025 2.2263 2.2197
    SSB2434AU ClearBridge Emerging Markets Fund - Class M 31/10/2025 1.0649 1.0617
    SSB0043AU ClearBridge Equity Income Fund - Class A 05/11/2025 1.3334 1.3308
    SSB0072AU ClearBridge Equity Income Fund - Class M 05/11/2025 1.0628 1.0606
    SSB0064AU ClearBridge Ethical Values with Income Fund - Class A 05/11/2025 1.3093 1.3067
    SSB3170AU ClearBridge Global Growth Fund - Class A Units 04/11/2025 1.3083 1.3065
    TGP0016AU ClearBridge RARE Infrastructure Income Fund - Hedged 04/11/2025 1.5209 1.5179
    SSB4647AU ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units 04/11/2025 1.1131 1.1109
    SSB9640AU ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units 04/11/2025 1.5246 1.5216
    TGP0008AU ClearBridge RARE Infrastructure Value Fund - Hedged 04/11/2025 1.1973 1.1949
    SSB6153AU ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) 04/11/2025 1.172 1.1696
    TGP0034AU ClearBridge RARE Infrastructure Value Fund - Unhedged 04/11/2025 1.4737 1.4707
    SSB0026AU ClearBridge Real Income Fund - Class A 04/11/2025 1.6301 1.6269
    SSB5452AU ClearBridge Real Income Fund - Class M 04/11/2025 1.0139 1.0119
    SSB0009AU ClearBridge Select Opportunities Fund - Class A 05/11/2025 1.4315 1.4287
    SSB0125AU ClearBridge Sustainable Equity Fund - Class A 05/11/2025 2.8704 2.8646
    SSB4946AU ClearBridge Sustainable Income Fund - Class A 05/11/2025 1.2498 1.2474
    FSF7301AU Cohen & Steers Global Infrastructure 05/11/2025 1.0478 1.0467
    ETL3065AU Colchester Emerging Markets Bond Fund - Class I 03/11/2025 0.8018 0.799
    ETL2648AU Colchester Global Government Bond Fund - Class R 03/11/2025 0.9066 0.9066
    ETL5525AU Colchester Global Government Bond I 03/11/2025 0.8034 0.8034
    FSF0788AU Colonial FS (W'Sale) Acadian Global Equity Long Short Fund 05/11/2025 5.4435 5.438
    EVO4026AU Contact Australia ex-50 Fund - Institutional Class 05/11/2025 1.2999 1.2935
    EVO4741AU Contact Australian Ex-50 Fund 05/11/2025 1.277 1.2706
    ETL2716AU Coolabah Active Composite Bond Fund (Hedge Fund) 05/11/2025 26.8095 26.8028
    ETL5010AU Coolabah Floating-Rate High Yield Fund 04/11/2025 31.7957 31.7798
    ETL6855AU Coolabah Floating-Rate High Yield Fund - Institutional Class 04/11/2025 32.1809 32.1648
    SLT0051AU Coolabah Short Term Income Fund - Direct Investor Class 04/11/2025 1.0088 1.0085
    COR0001AU Cor Capital Fund 03/11/2025 1.3934 1.3892
    CRM0018AU Cromwell Direct Property Fund 30/10/2025 0.6966 0.6966
    CRM0008AU Cromwell Phoenix Property Securities Fund 05/11/2025 1.3928 1.3873
    DDH0009AU DDH Cash Fund 05/11/2025 1.01283 1.01283
    PIM4357AU DNR Capital Australian Emerging Companies Fund 06/11/2025 2.5381 2.5255
    PIM0028AU DNR Capital Australian Equities High Conviction Fund 04/11/2025 1.7528 1.7458
    PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 05/11/2025 1.2109 1.2061
    PIM8302AU DNR Capital Australian Equities Income Fund 31/10/2025 1.437 1.4312
    WPC1963AU Daintree Core Income Trust 05/11/2025 1.0461 1.0456
    WPC1583AU Daintree High Income Trust 05/11/2025 0.9666 0.9638
    APN0008AU Dexus AREIT Fund 05/11/2025 1.5256 1.5209
    NML0337AU Dexus Australian Property Fund 03/11/2025 0.7579 0.7579
    AMP1179AU Dexus Core Infrastructure Fund 05/11/2025 1.16181 1.16065
    AMP8292AU Dexus Core Infrastructure Fund Fund 05/11/2025 0.88872 0.88784
    NML0001AU Dexus Wholesale Australian Property Fund 03/11/2025 1.05982 1.05982
    AMP5464AU Dexus Wholesale Australian Property Fund (Class D) 03/11/2025 1.05982 1.05982
    DFA0003AU Dimensional Australian Core Equity Trust 06/11/2025 18.3924 18.363
    DFA0036AU Dimensional Australian Core Imputation Trust 06/11/2025 13.4961 13.4745
    DFA0103AU Dimensional Australian Large Company Trust 06/11/2025 27.7594 27.715
    DFA0104AU Dimensional Australian Small Company Trust 06/11/2025 28.4622 28.394
    DFA2068AU Dimensional Australian Sustainability Trust 06/11/2025 18.2377 18.2085
    DFA0101AU Dimensional Australian Value Trust 06/11/2025 30.2326 30.1842
    DFA8887AU Dimensional Emerging Markets Sustainability Trust 06/11/2025 12.3232 12.269
    DFA0107AU Dimensional Emerging Markets Trust 06/11/2025 26.1856 26.0706
    DFA0108AU Dimensional Five-Year Diversified F/I 06/11/2025 9.6375 9.6279
    DFA0028AU Dimensional Global Bond Trust 06/11/2025 10.3011 10.2847
    DFA0004AU Dimensional Global Core Equity Trust 06/11/2025 30.1732 30.125
    DFA0009AU Dimensional Global Core Equity Trust (Hedged) 06/11/2025 39.5273 39.4483
    DFA0105AU Dimensional Global Large Company Trust 06/11/2025 27.9397 27.8951
    DFA0005AU Dimensional Global Real Estate Trust 06/11/2025 12.0398 12.0158
    DFA0106AU Dimensional Global Small Company Trust 06/11/2025 36.3962 36.309
    DFA0041AU Dimensional Global Sustainability Trust Unhedged 06/11/2025 30.5541 30.5053
    DFA0102AU Dimensional Global Value Trust 06/11/2025 26.7655 26.7227
    DFA0100AU Dimensional Short Term Fixed Interest 06/11/2025 10.2724 10.2662
    DFA7518AU Dimensional Sustainability World Allocation 70/30 Trust 06/11/2025 14.5437 14.5175
    DFA4137AU Dimensional Sustainability World Equity Trust 06/11/2025 16.5517 16.5187
    DFA0002AU Dimensional Two-Year Sustainability Fixed Interest Trust 06/11/2025 9.8857 9.8759
    DFA8313AU Dimensional World Allocation 30/70 Trust 06/11/2025 12.2436 12.2264
    DFA0033AU Dimensional World Allocation 50/50 Trust 06/11/2025 16.9457 16.9187
    DFA0029AU Dimensional World Allocation 70/30 Trust 06/11/2025 22.9467 22.9055
    DFA0035AU Dimensional World Equity Trust 06/11/2025 26.859 26.8054
    OPS2991AU ECP Growth Companies Fund 04/11/2025 1.2826 1.275
    OPS5173AU ECP Growth Companies Fund - Class B Units 04/11/2025 1.1744 1.1674
    HOW2967AU Eiger Australian Small Companies Fund - Class A 05/11/2025 1.9698 1.9542
    HOW1842AU Eiger Australian Small Companies Fund - Class P 05/11/2025 1.2067 1.1971
    PIM5346AU Eley Griffiths Group Emerging Companies Fund 04/11/2025 2.8585 2.8447
    ETL1790AU Eley Griffiths Group Mid Cap Fund - Class B 04/11/2025 1.5173 1.5127
    ETL1914AU Eley Griffiths Group Mid Cap Fund ? Class A 04/11/2025 1.5333 1.5287
    EGG0001AU Eley Griffiths Small Companies Fund 04/11/2025 2.5522 2.5399
    ECL6748AU Ellerston Australian Emerging Leaders Fund 04/11/2025 1.4105 1.4035
    ETL7964AU Elston Australian Emerging Leaders Fund - Class A 05/11/2025 1.2404 1.2342
    ETL7541AU Elston Australian Large Companies Fund - Class A 05/11/2025 1.1837 1.1777
    GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 06/11/2025 0.9342 0.9304
    GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 06/11/2025 1.4137 1.4081
    GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 06/11/2025 1.2008 1.196
    PIM1744AU Even Keel Strategy Domestic Risk Mgmt 04/11/2025 25.0897 25.0897
    PIM5737AU Even Keel Strategy Global Risk Mgmt 04/11/2025 12.7413 12.7413
    ETL6546AU FIA Institutional Global Equity Focused Fund i?? A Class 05/11/2025 1.6228 1.6196
    ETL7869AU FIA Institutional Global Small Cap Equity Fund i?? A Class 05/11/2025 1.2023 1.1951
    FSF1773AU FSSA Asian Growth Fund 04/11/2025 1.0624 1.0594
    FSF8443AU FSSA Global Emerging Market Focus fund 04/11/2025 1.6096 1.6048
    PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 05/11/2025 2.0433 2.0331
    PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 05/11/2025 1.4999 1.4925
    PIM5582AU Fairlight Global Small & Mid Cap Fund - Class I 05/11/2025 1.5114 1.5038
    ANT0002AU Fairview Equity Partners Emerging Companies Fund 06/11/2025 2.8129 2.7961
    FID0010AU Fidelity Asia Fund 04/11/2025 31.0601 30.8743
    FID0826AU Fidelity Asia Fund - Class D 04/11/2025 12.9141 12.8369
    FID0008AU Fidelity Australian Equities Fund 04/11/2025 35.9478 35.8402
    FID0021AU Fidelity Australian High Conviction Fund 04/11/2025 17.9774 17.9056
    FID0011AU Fidelity China Fund 04/11/2025 27.4381 27.2739
    FID0026AU Fidelity Future Leaders Fund 04/11/2025 28.2337 28.0929
    FID0709AU Fidelity Global Bond Fund 05/11/2025 10.367 10.367
    FID0031AU Fidelity Global Emerging Markets Fund 04/11/2025 25.5031 25.3505
    FID0007AU Fidelity Global Equities Fund 04/11/2025 43.5376 43.3638
    FID5543AU Fidelity Global Future Leaders Fund 04/11/2025 17.2154 17.1466
    FID0023AU Fidelity Global demographics fund 04/11/2025 30.8565 30.7333
    FID0015AU Fidelity India Fund 04/11/2025 47.7712 47.4854
    AMP7497AU Fiera Atlas Global Companies Fund - Class A 06/11/2025 1.3728 1.3645
    DAM0960AU Fiera Atlas Global Companies Fund - Class O 06/11/2025 2.2064 2.1932
    WHT5134AU Firetrail Absolute Return Fund 04/11/2025 1.0952 1.0876
    WHT8715AU Firetrail Absolute Return Fund - Class M 04/11/2025 0.8539 0.8479
    WHT3810AU Firetrail Australian High Conviction Fund 04/11/2025 1.3048 1.3008
    WHT1708AU Firetrail Australian High Conviction Fund - Class M 04/11/2025 1.0867 1.0835
    WHT3093AU Firetrail Australian Small Companies Fund 04/11/2025 2.2379 2.2245
    WHT2716AU Firetrail Australian Small Companies Fund - Class M 04/11/2025 2.1905 2.1773
    WHT7794AU Firetrail S3 Opportunities Fund 05/11/2025 6.9298 6.909
    PIM2344AU First Sentier Australian Small Companies Long Short Fund 05/11/2025 1.2594 1.252
    PIM3425AU First Sentier Cash Fund 05/11/2025 1.0128 1.0128
    PIM0760AU First Sentier Concentrated Australian Share Fund 05/11/2025 1.3379 1.3327
    PIM6271AU First Sentier Concentrated Australian Share Fund - Class D 05/11/2025 1.1187 1.1143
    PIM7590AU First Sentier Geared Australian Share Fund 05/11/2025 1.5524 1.5448
    PIM8891AU First Sentier Global Listed Infras UnHdg 04/11/2025 1.4346 1.4318
    FSF1241AU First Sentier Global Listed Infrastructure Fund 04/11/2025 1.3451 1.3425
    PIM2485AU First Sentier Global Property Sec Hdg 04/11/2025 0.8526 0.851
    FSF0454AU First Sentier Global Property Securities Fund 05/11/2025 1.4727 1.4697
    FSF0002AU First Sentier Wholesale Australian Share Fund 05/11/2025 1.6741 1.6708
    CMI0111AU First Sentier Wholesale Australian Small Companies Fund 05/11/2025 2.0461 2.04
    FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 05/11/2025 3.789 3.7815
    FSF0003AU First Sentier Wholesale Imputation Fund 05/11/2025 2.1755 2.169
    FSF0004AU First Sentier Wholesale Property Securities Fund 05/11/2025 1.4489 1.446
    PIM1925AU First Sentier ex-20 Australian Share Fund 05/11/2025 1.6253 1.6205
    ETL9459AU Fisher Investments Australasia Global Equity Focused Fund - Z Class 05/11/2025 1.8377 1.8341
    ETL7001AU Fisher Investments Australasia Global Small Cap Equity Fund - Z Class 05/11/2025 1.1925 1.1853
    TAL0284AU Fortlake Real Higher Income Fund 06/11/2025 0.8584 0.8566
    TAL0590AU Fortlake Real Income 06/11/2025 25.9847 25.9588
    SSB0495AU Franklin Athena Fund i?? Class A 05/11/2025 1.0406 1.0396
    FRT0027AU Franklin Australian Absolute Return Bond Fund - Class A 05/11/2025 1.0386 1.0386
    FRT0028AU Franklin Australian Absolute Return Bond Fund - Class M 05/11/2025 1.0404 1.0404
    SSB5738AU Franklin Glbl Responsible Inv Clss A 31/10/2025 1.9833 1.9793
    SSB3125AU Franklin Glbl Responsible Inv Clss M 31/10/2025 1.9825 1.9785
    FRT6321AU Franklin Global Growth Fund (Class A) - Hedged 05/11/2025 2.2201 2.2157
    FRT5951AU Franklin Global Growth Fund (Class M) - Hedged 05/11/2025 2.4909 2.4859
    FRT0009AU Franklin Global Growth Fund - Class A 05/11/2025 2.1264 2.1222
    FRT0010AU Franklin Global Growth Fund - Class M 05/11/2025 2.3939 2.3891
    SSB4958AU Franklin Multi-Asset Balanced Fund - Class M 03/11/2025 1.1149 1.1127
    SSB3556AU Franklin Multi-Asset Conservative Fund - Class M 03/11/2025 1.0414 1.0394
    SSB9427AU Franklin Multi-Asset Defensive Fund - Class M 03/11/2025 1.0578 1.0556
    SSB2699AU Franklin Multi-Asset Growth Fund - Class M 03/11/2025 1.1539 1.1515
    SSB9105AU Franklin Multi-Asset High Growth Fund - Class M 03/11/2025 1.1534 1.151
    ETL5089AU GAM LSA Private Shares AU Fund - I Class 04/11/2025 2.7969 2.7969
    SPC5039AU GCQ Flagship Fund - Class P 04/11/2025 2.0162 2.0122
    GMO1447AU GMO Quality Trust 06/11/2025 2.0269 2.0248
    GMO0006AU GMO Systematic Global Macro Trust - Class B 04/11/2025 1.0607 1.0607
    ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 05/11/2025 1.5417 1.5341
    ETL4207AU GQG Partners Emerging Markets Fund 05/11/2025 1.8988 1.8894
    ETL7377AU GQG Partners Global Equities 05/11/2025 2.2281 2.2237
    ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 05/11/2025 1.3385 1.3359
    ETL2869AU GQG Partners Global Equity Fund - Z Class 05/11/2025 1.5063 1.5033
    ETL8457AU GQG Partners Global Quality Dividend Income Fund 05/11/2025 1.3757 1.3729
    HOW0034AU Greencape Broadcap Fund (W) 05/11/2025 1.7161 1.7093
    HOW0035AU Greencape High Conviction Fund (W) 05/11/2025 1.635 1.6284
    ETL6126AU GuardCap Global Equity Managed Fund 04/11/2025 1.3037 1.2971
    BNT0003AU Hyperion Australian Growth Companies Fund 05/11/2025 4.4414 4.4148
    WHT8162AU Hyperion Australian Growth Companies Fund - Class M 05/11/2025 1.2387 1.2313
    WHT8435AU Hyperion Global Growth Companies Fund - Class B 03/11/2025 7.783 7.7364
    BNT0101AU Hyperion Small Growth Companies Fund 05/11/2025 6.7137 6.6735
    ETL0062AU ICE Fund 05/11/2025 2.3548 2.3408
    PIM8813AU ICG Global Total Credit Australia Fund - Class A 04/11/2025 0.9756 0.9756
    PIM5391AU ICG Global Total Credit Australia Fund - Class B 05/11/2025 0.9848 0.9823
    MAQ0404AU IFP Global Franchise Fund 05/11/2025 2.6364 2.6291
    MAQ0631AU IFP Global Franchise Fund (Hedged) 06/11/2025 1.6455 1.64
    MAQ7758AU IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units 06/11/2025 1.0328 1.0293
    MAQ6271AU IFP Global Franchise Fund (Wholesale) 06/11/2025 1.4554 1.4513
    MAQ3060AU IFP Global Franchise Fund II 04/11/2025 1.695 1.6906
    MAQ1831AU IFP Global Franchise Fund II (Wholesale) 06/11/2025 1.6961 1.6917
    MAQ8746AU IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W 06/11/2025 1.4142 1.4097
    UFM0051AU IOOF MultiMix Moderate Fund 06/11/2025 1.0605 1.0584
    ETL8171AU Impax Sustainable Leaders Fund 05/11/2025 1.8439 1.8347
    PPL0036AU Intermede Global Equity Fund 29/10/2025 1.9562 1.9522
    CNA0811AU Invesco Wholesale Australian Share Fund 06/11/2025 1.4824 1.478
    GTU0133AU Invesco Wholesale Australian Share Fund - Class M 06/11/2025 1.3179 1.3139
    CNA0812AU Invesco Wholesale Australian Smaller Companies Fund - Class A 06/11/2025 2.7314 2.7204
    GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 05/11/2025 1.1645 1.1611
    GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 03/11/2025 1.1473 1.1439
    CNA0805AU Invesco Wholesale Senior Secured Income Fund 05/11/2025 1.0309 1.0289
    IML0004AU Investors Mutual All Industrials Share Fund 05/11/2025 1.5941 1.5861
    IML0002AU Investors Mutual Australian Share Fund (W) 05/11/2025 2.6784 2.665
    IML0001AU Investors Mutual Australian Small Companies 05/11/2025 2.0676 2.0572
    IML0010AU Investors Mutual Concentrated Australian Share Fund 05/11/2025 2.1491 2.1383
    IML0005AU Investors Mutual Equity Income Fund 05/11/2025 0.9634 0.9586
    IML0003AU Investors Mutual Future Leaders Fund 05/11/2025 1.2466 1.2404
    IML2681AU Investors Mutual Private Portfolio Fund 05/11/2025 1.03 1.0238
    IML7090AU Investors Mutual Private Portfolio Fund - Class B 05/11/2025 0.9601 0.9543
    MGL0004AU Ironbark Brown Advisory Global Share Fund 06/11/2025 4.2458 4.233
    MGL0010AU Ironbark DWS Global (ex-Australia) Property Securities Fund 06/11/2025 1.1044 1.0977
    MGL0011AU Ironbark DWS Global Property Securities Fund 06/11/2025 0.9945 0.9885
    DEU0109AU Ironbark GCM Global Macro Fund 06/11/2025 1.1899 1.1899
    PAL0002AU Ironbark Paladin Property Securities Fund 06/11/2025 1.3814 1.3745
    PAT0002AU Ironbark Renaissance Australian Small Companies Fund 06/11/2025 3.2886 3.2754
    DAM2442AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) 06/11/2025 1.7678 1.7625
    DAM5404AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) 06/11/2025 1.6325 1.6258
    DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 06/11/2025 1.8767 1.871
    PER2632AU JPMorgan Global Bond Fund - Class I Units 04/11/2025 1.0156 1.0126
    PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 04/11/2025 1.1768 1.1768
    PER0715AU JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 04/11/2025 2.6461 2.6403
    PER5355AU JPMorgan Global Research Enhanced Index Equity Trust - Class A 04/11/2025 1.6574 1.654
    PER5165AU JPMorgan Global Research Enhanced Index Equity Trust - Class C 04/11/2025 1.0693 1.0671
    PER9997AU JPMorgan Global Select Equity Fund - Class A 04/11/2025 1.2135 1.2131
    PER7512AU JPMorgan Global Select Equity Fund - Class A (Hedged) 04/11/2025 1.1832 1.1824
    PER2557AU JPMorgan Global Select Equity Fund - Class I (Hedged) Units 04/11/2025 1.1847 1.1835
    PER6443AU JPMorgan Global Select Equity Fund - Class I Units 04/11/2025 1.2147 1.2137
    PER0727AU JPMorgan Global Strategic Bond Fund 04/11/2025 0.9776 0.9746
    IOF0046AU Janus Henderson Australian Fixed Interest Fund 05/11/2025 1.0052 1.0044
    IOF0113AU Janus Henderson Australian Fixed Interest Fund - Institutional 05/11/2025 1.0699 1.0691
    IOF0047AU Janus Henderson Conservative Fixed Interest Fund 05/11/2025 1.0592 1.059
    FSF0084AU Janus Henderson Diversified Credit Fund 05/11/2025 0.9269 0.9241
    IOF0127AU Janus Henderson Diversified Credit Fund 05/11/2025 1.0848 1.0816
    HGI4648AU Janus Henderson Global Multi Strategy 04/11/2025 1.0386 1.0386
    HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 04/11/2025 1.0126 1.0126
    ETL0331AU Janus Henderson Global Natural Resources Fund 05/11/2025 1.6598 1.6548
    ETL0186AU Janus Henderson Global Research Growth Fund 04/11/2025 2.6432 2.6352
    HGI7127AU Janus Henderson Global Sustainable Eq 05/11/2025 1.3146 1.3119
    HGI8446AU Janus Henderson Global Sustainable Equity Fund - Class I 05/11/2025 1.4833 1.4804
    IOF0145AU Janus Henderson Tactical Income Fund 05/11/2025 1.0765 1.076
    HGI4188AU Janus Henderson Tactical Income Fund - Institutional 05/11/2025 1.0383 1.0379
    ETL1845AU Jennison Global Equity Opportunities Fund - Class A 04/11/2025 1.1257 1.1223
    ETL5829AU Jennison Global Equity Opportunities Fund - Class D 04/11/2025 1.1297 1.1263
    KAM0101AU K2 Australian Absolute Return Fund 05/11/2025 158.2 157.42
    ETL0046AU K2 Select International Absolute Return Fund 05/11/2025 173.65 172.79
    HOW0052AU Kapstream Absolute Return Income Fund 05/11/2025 1.1821 1.1813
    HOW1327AU Kapstream Absolute Return Income Fund - Class X 05/11/2025 0.9629 0.9622
    HOW5504AU Kapstream Absolute Return Income Plus Fund 05/11/2025 1.0556 1.0535
    ETL0511AU L1 Capital Catalyst Fund - Founders Class 06/11/2025 1.2769 1.2731
    ETL1954AU L1 Capital International Fund 06/11/2025 6.9195 6.8987
    ETL7165AU L1 Capital International Fund - Z Class 06/11/2025 2.3363 2.3293
    ETL3987AU L1 Capital International Fund i?? E Class 06/11/2025 1.0493 1.0461
    ETL0490AU L1 Capital Long Short Fund - Daily Class 05/11/2025 1.8899 1.8843
    WHT7072AU Langdon Global Small Companies 05/11/2025 1.6106 1.601
    WHT5299AU Langdon Global Smaller Companies Fund (Class I) 04/11/2025 1.612 1.6024
    LAZ6779AU Lazard Defensive Australian Equity - S Class 06/11/2025 5.4711 5.4492
    LAZ0022AU Lazard Defensive Australian Equity Fund 06/11/2025 1.8309 1.8235
    LAZ0003AU Lazard Emerging Markets Fund 04/11/2025 2.0012 1.9872
    LAZ0025AU Lazard Global Equity Franchise Fund 04/11/2025 1.4204 1.4147
    LAZ6803AU Lazard Global Equity Franchise Fund - Class S 04/11/2025 1.1079 1.1034
    LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 04/11/2025 1.285 1.2785
    LAZ0014AU Lazard Global Listed Infrastructure Fund 04/11/2025 5.4827 5.4553
    LAZ0012AU Lazard Global Small Cap Fund (W Class) 04/11/2025 2.1254 2.1169
    LAZ5871AU Lazard Japanese Strategic Equity Fund 04/11/2025 5.9935 5.9755
    LAZ0013AU Lazard Select Australian Equity Fund - W Class 06/11/2025 1.7807 1.7735
    HOW3590AU Lennox Australian Small Companies Fund 05/11/2025 1.7313 1.7179
    WHT8756AU Life Cycle Concentrated Global Share Fund - Class A 06/11/2025 1.2266 1.223
    WHT5525AU Life Cycle Concentrated Global Share Fund - Class H (Hedged) 06/11/2025 1.1176 1.1142
    WHT2802AU Life Cycle Concentrated Global Share Fund - Class M 06/11/2025 1.2276 1.224
    WHT0246AU Life Cycle Global Share Fund - Class A 06/11/2025 1.2239 1.2203
    WHT4795AU Life Cycle Global Share Fund - Class M 06/11/2025 1.2224 1.2188
    MMC0110AU Loftus Peak Global Disruption 03/11/2025 5.996 5.966
    WHT5141AU Longwave Australian Small Companies Fund (Class P) 05/11/2025 1.3931 1.3847
    WHT9368AU Longwave Australian Small Companies Fund - Class A 05/11/2025 1.4111 1.4027
    ETL9501AU Loomis Sayles Global Bond Fund 05/11/2025 1.07248 1.07141
    IML0341AU Loomis Sayles Global Equity Fund 05/11/2025 1.693 1.688
    MAA8010AU MA Priority Income Fund 31/10/2025 2.0129 2.0129
    MAN0002AU MAN AHL Alpha Fund 03/11/2025 1.3427 1.3427
    MGE9182AU MFG Core Infrastructure Fund 05/11/2025 1.7678 1.7626
    ETL0172AU MFS Concentrated Global Equity Trust W 05/11/2025 2.9542 2.9454
    ETL1283AU MFS Global Contrarian Equity Trust - I Class 05/11/2025 1.1056 1.1012
    ETL8831AU MFS Global Contrarian Equity Trust - W Class 05/11/2025 1.1057 1.1013
    MIA0001AU MFS Global Equity Trust 05/11/2025 1.5288 1.5242
    ETL3984AU MFS Global Equity Trust II - I Class Hedged 05/11/2025 0.9952 0.9922
    ETL9024AU MFS Global Equity Trust II - I Class Unhedged 05/11/2025 1.1533 1.1499
    ETL6870AU MFS Global Opportunistic Fixed Income Trust 05/11/2025 0.9709 0.9667
    ETL0041AU MFS Hedged Global Equity Trust 05/11/2025 1.0861 1.0829
    MLC0397AU MLC MultiActive High Growth 05/11/2025 1.41672 1.41248
    IOF0253AU MLC MultiSeries 30 06/11/2025 1.1114 1.1103
    IOF0254AU MLC MultiSeries 50 06/11/2025 1.1956 1.1933
    IOF0090AU MLC MultiSeries 70 06/11/2025 0.9911 0.9891
    IOF0255AU MLC MultiSeries 90 06/11/2025 1.3032 1.2993
    MLC0667AU MLC Real Return Assertive Fund 05/11/2025 1.03681 1.0337
    MLC0920AU MLC Real Return Moderate Fund 05/11/2025 1.13758 1.13417
    MLC0263AU MLC Wholesale Property Securities Fund 05/11/2025 1.07222 1.06581
    MAQ0204AU Macquarie Australian Diversified Income Fund 05/11/2025 1.0565 1.0543
    MAQ0061AU Macquarie Australian Fixed Interest Fund 04/11/2025 1.034 1.0326
    AMP0269AU Macquarie Australian Listed Real Estate Fund - Class O 05/11/2025 2.02362 2.01555
    AMP0255AU Macquarie Australian Real Estate Fund - Class A Units 05/11/2025 1.74379 1.73682
    MAQ0443AU Macquarie Australian Shares Fund 05/11/2025 2.3039 2.2979
    MAQ0454AU Macquarie Australian Small Companies Fund 05/11/2025 4.1685 4.1501
    MAQ4036AU Macquarie Australian Small Companies No.1 Fund - Class W Units 05/11/2025 1.4011 1.3949
    NML0018AU Macquarie Cash 05/11/2025 1.02456 1.02456
    AMP0557AU Macquarie Corporate Bond Fund - Class A Units 05/11/2025 1.01668 1.01454
    AMP7750AU Macquarie Corporate Bond Fund - Class G Units 05/11/2025 0.97668 0.97463
    MAQ0274AU Macquarie Dynamic Bond Fund 03/11/2025 0.9991 0.9964
    MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 30/10/2025 0.9682 0.9656
    AMP0974AU Macquarie Global Listed Real Estate Fund - Class A Units 05/11/2025 1.10241 1.09856
    AMP3259AU Macquarie Global Listed Real Estate Fund - Class G Units 05/11/2025 1.04442 1.04077
    MAQ0829AU Macquarie Hedged Index Global Infrastructure Securities Fund 06/11/2025 1.3416 1.3383
    MAQ0830AU Macquarie Hedged Index Global Real Estate Securities Fund 06/11/2025 1.0683 1.0651
    MAQ0277AU Macquarie Income Opportunities Fund 04/11/2025 0.9795 0.9763
    MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 31/10/2025 0.9958 0.9926
    MAQ0266AU Macquarie Index Tracking Global Bond Fund 06/11/2025 0.6802 0.6788
    MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 06/11/2025 1.0847 1.0801
    MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 06/11/2025 1.3107 1.3056
    MAQ0058AU Macquarie Master Balanced Fund 04/11/2025 1.5866 1.583
    MAQ0063AU Macquarie Master Property Securities Fund 03/11/2025 1.7687 1.7687
    MAQ3069AU Macquarie Real Return Opportunities Fund 04/11/2025 1.0352 1.0325
    MAQ0211AU Macquarie True Index Australian Fixed Interest 04/11/2025 0.9672 0.9661
    MAQ0288AU Macquarie True Index Australian Shares Fund 05/11/2025 1.996 1.9924
    MAQ0789AU Macquarie True Index Cash 05/11/2025 0.9669 0.9669
    MAQ0831AU Macquarie True Index Global Infrastructure Securities 05/11/2025 1.7222 1.7186
    MAQ0832AU Macquarie True Index Global Real Estate Securities 06/11/2025 1.5045 1.5006
    MAQ0219AU Macquarie True Index Listed Property Fund 05/11/2025 1.3647 1.3611
    AMP0981AU Macquarie Wholesale Australian Fixed Interest Fund - Class O Units 05/11/2025 0.91356 0.91228
    MGE0001AU Magellan Global Fund 05/11/2025 3.1667 3.1623
    MGE0007AU Magellan Global Fund (Hedged) 05/11/2025 2.0005 1.9977
    MGE0005AU Magellan Global Opportunities Fund No. 2 - Class A 05/11/2025 2.3016 2.297
    MGE9885AU Magellan Global Opportunities Fund No. 2 - Class B 05/11/2025 1.4399 1.4371
    MGE3266AU Magellan Global Wholesale Fund 05/11/2025 3.5094 3.5044
    MGE0002AU Magellan Infrastructure Fund 05/11/2025 1.4617 1.4573
    MGE0006AU Magellan Infrastructure Fund (Unhedged) 05/11/2025 2.2845 2.2777
    MAN0017AU Man AHL Alpha (AUD) - Class B 03/11/2025 1.0975 1.0975
    ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 05/11/2025 0.9366 0.933
    MPL1241AU Maple-Brown Abbott Australian Small Companies Fund 05/11/2025 2.0366 2.0264
    MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 04/11/2025 2.31 2.303
    MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 04/11/2025 1.2029 1.1993
    FSF0961AU Martin Currie Australia Equity Income Fund 05/11/2025 0.8043 0.8035
    PIM4806AU Melior Australian Impact Fund 05/11/2025 1.363 1.3548
    MIN0046AU Mercer Cash (TD units) 06/11/2025 1.0117 1.0117
    HBC0011AU Merlon Australian Share Income Fund (W) 05/11/2025 1.2536 1.2486
    HOW4411AU Merlon Australian Share Income Fund - Class C 05/11/2025 1.2537 1.2487
    HOW1607AU Merlon Australian Share Income Fund - Class X 05/11/2025 1.1934 1.1886
    HOW2217AU Merlon Concentrated Australian Share Fund 05/11/2025 1.1373 1.1327
    EVO2608AU Metrics Direct Income Fund 05/11/2025 1.0335 1.0335
    ETL8155AU Milford Australian Absolute Growth Fund - Class W 05/11/2025 1.2674 1.2624
    ETL6978AU Milford Dynamic Small Companies Fund 04/11/2025 1.5334 1.5242
    ETL8069AU Mirova Global Sustainable Equity Fund 05/11/2025 1.4699 1.4667
    PIM6813AU Monash Investors Small Companies Fund Class B Units 04/11/2025 1.0682 1.0618
    FHT0036AU Montaka Global Long Only Fund 05/11/2025 1.7066 1.698
    FHT3726AU Montgomery Small Companies Fund 05/11/2025 1.7154 1.7052
    ETL5365AU Morgan Stanley Global Quality Select Fund (Hedged) 04/11/2025 1.3447 1.3393
    INT0002AU Morningstar Australian Share Fund 06/11/2025 1.45917 1.45799
    INT2524AU Morningstar Global Opportunities Fund 06/11/2025 5.66987 5.6602
    INT0082AU Morningstar International Bonds (Hedged) Fund - Class Z 06/11/2025 0.94057 0.93947
    INT0016AU Morningstar International Shares Core (Hedged) 06/11/2025 0.64987 0.64901
    INT0017AU Morningstar International Shares Core (Unhedged) 06/11/2025 1.27227 1.27207
    INT0011AU Morningstar Multi Asset Real Return Fund - Class Z 06/11/2025 1.22457 1.22239
    GSF9808AU Munro Concentrated Global Growth Fund 06/11/2025 2.3521 2.3451
    MUA0002AU Munro Global Growth Fund - Ordinary Units 06/11/2025 2.0841 2.0779
    GSF0874AU Munro Global Growth Small & Mid Cap Fund - Class A 06/11/2025 2.0592 2.053
    PRM0010AU Mutual Cash (MCTDF) 05/11/2025 1.05052 1.05052
    PRM0015AU Mutual Income (MIF) 05/11/2025 1.05572 1.05572
    IPA3983AU MyNorth Australian Equity Index 05/11/2025 0.97241 0.97144
    IPA5654AU MyNorth Australian Fixed Interest Index 05/11/2025 1.20483 1.20362
    IPA2425AU MyNorth Australian Property Index 05/11/2025 1.49626 1.49447
    IPA9989AU MyNorth Emerging Markets Index 05/11/2025 1.56576 1.55936
    IPA7198AU MyNorth Essentials Index Balanced 05/11/2025 1.1614 1.16
    IPA8954AU MyNorth Essentials Index Growth 05/11/2025 1.1695 1.1681
    IPA2641AU MyNorth Global Listed Infrastructure Market Index Hedged 05/11/2025 1.24872 1.24698
    IPA0168AU MyNorth Guardian Max 100 05/11/2025 1.6929 1.6912
    IPA0169AU MyNorth Guardian Max 60 05/11/2025 1.3532 1.3519
    IPA0167AU MyNorth Guardian Max 85 05/11/2025 1.5633 1.5618
    IPA0182AU MyNorth Index Balanced 05/11/2025 1.17 1.1686
    IPA0180AU MyNorth Index Defensive 05/11/2025 1.0831 1.0818
    IPA0183AU MyNorth Index Growth 05/11/2025 1.2248 1.2234
    IPA0184AU MyNorth Index High Growth 05/11/2025 1.3276 1.3259
    IPA0181AU MyNorth Index Moderately Defensive 05/11/2025 1.1654 1.164
    IPA6998AU MyNorth International Equity Index 05/11/2025 1.08169 1.0804
    IPA5367AU MyNorth International Equity Index Hedged 05/11/2025 1.71017 1.70778
    IPA5310AU MyNorth International Fixed Interest Index Hedged 05/11/2025 1.0298 1.02815
    IPA4080AU MyNorth International Property Index Hedged 05/11/2025 1.1921 1.19019
    SLT2171AU Nanuk New World Fund 04/11/2025 2.1231 2.1125
    ETL9987AU Neuberger Berman Global High Yield Fund 04/11/2025 1.6576 1.651
    ETL1411AU Neuberger Berman Strategic Income W 05/11/2025 0.902 0.9002
    INV5400AU Ninety One Aus Fund - Glbl Frhise Fund - M Class 05/11/2025 1.1739 1.1722
    NMM0113AU North Index Balanced 05/11/2025 0.9598 0.9587
    NMM0111AU North Index Defensive 05/11/2025 1.0719 1.0706
    NMM0114AU North Index Growth 05/11/2025 0.9003 0.8992
    NMM0115AU North Index High Growth 05/11/2025 0.839 0.8379
    NMM0112AU North Index Moderately Defensive 05/11/2025 1.1036 1.1023
    IPA0077AU North Professional Balanced 05/11/2025 1.2086 1.2057
    IPA0176AU North Professional Conservative 05/11/2025 1.0275 1.0258
    IPA0078AU North Professional Growth 04/11/2025 1.1915 1.1885
    IPA0079AU North Professional High Growth 04/11/2025 1.203 1.1999
    IPA0080AU North Professional Moderately Conservative 05/11/2025 1.1569 1.1543
    HOW0016AU NovaPort Smaller Companies Fund (W) 17/10/2025 0 0.0105
    OPS0004AU OC Microcap Fund 05/11/2025 3.1507 3.1319
    OPS4856AU OC Mid-Cap Fund - Class I 05/11/2025 1.0504 1.0452
    OPS0002AU OC Premium Small Companies Fund 05/11/2025 3.8778 3.8546
    PIM4401AU Ophir Global High Conviction Fund 03/11/2025 1.9721 1.9583
    OPH2093AU Ophir Global Opportunities Fund- Class A 03/11/2025 2.0866 2.072
    OIM4866AU Oracle Fixed Interest fund 31/10/2025 1.0163 1.0163
    ETL9166AU Orbis Emerging Markets Equity Fund 04/11/2025 1.4565 1.4463
    ETL0463AU Orbis Global Equity Fund 04/11/2025 172.6263 171.7653
    ETL3523AU Orbis Global Equity LE Fund 04/11/2025 1.122 1.1164
    MAQ5143AU P/E Global FX Alpha Fund 31/10/2025 1.1113 1.1111
    MAQ9788AU P/E Global FX Alpha No.1 Fund - Class W 31/10/2025 0.9632 0.963
    PFA0001AU PFA Diversified Property Trust 06/11/2025 0.5496 0.5496
    ETL0015AU PIMCO Australian Bond Fund - Wholesale Class 04/11/2025 0.9359 0.935
    ETL0182AU PIMCO Australian Low Duration Bond Fund 06/11/2025 1.0258 1.0248
    ETL0016AU PIMCO Diversified Fixed Interest Fund - Wholesale Class 04/11/2025 0.9301 0.9292
    ETL0114AU PIMCO EQT Global Credit Fund 06/11/2025 916.316 914.4834
    PIC6396AU PIMCO ESG Global Bond Fund 06/11/2025 0.955 0.955
    PIC9673AU PIMCO ESG Global Bond Fund - Institutional 06/11/2025 969.098 969.098
    ETL0018AU PIMCO Global Bond Fund - Wholesale Class 04/11/2025 0.9278 0.9269
    ETL0112AU PIMCO Global Bond Fund INST 04/11/2025 1013.1798 1012.1666
    ETL0019AU PIMCO Global Credit Fund - Wholesale Class 06/11/2025 0.9147 0.9129
    ETL0458AU PIMCO Income Fund 06/11/2025 0.9205 0.9205
    PIC5683AU PIMCO Income Fund - Institutional Class 06/11/2025 1004.1269 1004.1269
    PIC9659AU PIMCO Trends Managed Futures Strategy Fund 06/11/2025 0.8707 0.8689
    PMC0101AU PM Capital Australian Companies Fund 04/11/2025 3.9803 3.9605
    PMC0103AU PM Capital Enhanced Yield Fund 04/11/2025 1.1523 1.1499
    PMC4700AU PM Capital Enhanced Yield Fund - Class B 04/11/2025 1.1864 1.184
    PMC5381AU PM Capital Enhanced Yield Fund - Class E 04/11/2025 1.0192 1.0172
    PMC0100AU PM Capital Global Companies Fund 04/11/2025 9.43 9.383
    PMC0327AU PM Capital Global Companies Fund - Class E 04/11/2025 1.3596 1.3528
    ETL0419AU Pan-Tribal Global Equity Fund 04/11/2025 2.2318 2.2252
    ETL8084AU Paradice Australian Equities Fund 05/11/2025 1.5983 1.5919
    ETL8096AU Paradice Equity Alpha Plus Fund 05/11/2025 1.6164 1.6068
    ETL0431AU Partners Group Global Multi-Asset Fund 31/10/2025 1.6021 1.5973
    GSF0008AU Payden Global Income Opportunities 03/11/2025 1.0755 1.0733
    PIM5678AU Pella Global Generations B 04/11/2025 1.4691 1.4617
    PIM9694AU Pella Global Generations Fund- Class C 04/11/2025 1.2432 1.237
    BTA0055AU Pendal Australian Equity Fund 04/11/2025 1.9138 1.9054
    RFA0818AU Pendal Australian Share Fund 05/11/2025 1.8552 1.847
    BTA8657AU Pendal Dynamic Income Fund 05/11/2025 1.1046 1.102
    PDL7550AU Pendal Dynamic Income W 05/11/2025 1.1183 1.1157
    RFA0813AU Pendal Fixed Interest Fund 05/11/2025 1.143 1.1416
    PDL0422AU Pendal Focus Australian Equities Fund 05/11/2025 1.2672 1.2616
    RFA0059AU Pendal Focus Australian Share Fund 05/11/2025 2.6975 2.6857
    BTA0419AU Pendal Global Emerging Markets Opportunities Fund 05/11/2025 1.3244 1.3178
    PDL6767AU Pendal Global Select Fund - Class R 05/11/2025 0.9632 0.9604
    PDL4472AU Pendal Global Select Fund - Class W 05/11/2025 0.9843 0.9813
    RFA0025AU Pendal Horizon Sustainable Australian Share Fund 05/11/2025 2.0571 2.0481
    RFA0103AU Pendal Imputation Fund 05/11/2025 2.2364 2.2266
    BTA0313AU Pendal MidCap Fund 05/11/2025 2.2525 2.2413
    BTA0318AU Pendal Monthly Income Plus Fund 05/11/2025 1.0451 1.0431
    PDL3383AU Pendal Multi Asset Target Return Fund 05/11/2025 1.0536 1.051
    RFA0817AU Pendal Property Investment Fund 05/11/2025 0.9131 0.9085
    BTA0061AU Pendal Property Securities Fund 05/11/2025 0.6908 0.6874
    WFS0377AU Pendal Short Term Income Securities Fund 05/11/2025 1.0713 1.0707
    PDL8847AU Pendal Short Term Income Securities Trust 05/11/2025 1.0081 1.0075
    RFA0819AU Pendal Smaller Companies Fund 05/11/2025 2.3811 2.3693
    BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 05/11/2025 0.9802 0.9788
    PDL3438AU Pendal Sustainable Australian Fixed Interest Fund - Class W 05/11/2025 0.9698 0.9684
    BTA0122AU Pendal Sustainable Balanced Fund 05/11/2025 1.1853 1.1819
    PDL0478AU Pendal Sustainable Balanced Fund - Class Z 05/11/2025 0.9681 0.9653
    RFA0811AU Pendal Sustainable Conservative Fund 05/11/2025 1.3525 1.3501
    PCL0005AU Pengana Australian Equities Fund 05/11/2025 1.762 1.7567
    PCL1389AU Pengana Global Private Credit SMA Fund - Class A 03/11/2025 1.0211 1.0211
    PCL0022AU Pengana Global Small Companies Fund 05/11/2025 1.5571 1.5478
    PCL8246AU Pengana High Conviction Property Securities 05/11/2025 1.2669 1.2606
    HHA0007AU Pengana WHEB Sustainable Impact Fund 05/11/2025 1.6052 1.5972
    WPC5600AU Perennial Better Future Trust 05/11/2025 1.2629 1.2553
    WPC3240AU Perennial Strategic Natural Resources Trust 05/11/2025 2.3813 2.3671
    IOF0206AU Perennial Value Shares Trust (W) 05/11/2025 1.7836 1.7782
    IOF0078AU Perennial Value Shares for Income Trust 05/11/2025 0.9628 0.96
    IOF0214AU Perennial Value Smaller Companies Trust 05/11/2025 0.8889 0.8835
    PER0262AU Perpetual Active Fixed Interest Fund 05/11/2025 1.01122 1.0094
    PER8045AU Perpetual Active Fixed Interest Fund - Class A 05/11/2025 1.00385 1.00205
    PER0049AU Perpetual Australian Share Fund 05/11/2025 1.59428 1.59047
    PER9955AU Perpetual Australian Share Fund - Class S 05/11/2025 1.12071 1.11803
    PER0063AU Perpetual Balanced Growth Fund 04/11/2025 1.32978 1.32646
    PER0102AU Perpetual Concentrated Equity Fund 05/11/2025 1.4796 1.47606
    PER0260AU Perpetual Diversified Income Fund 05/11/2025 0.99263 0.98966
    PER1058AU Perpetual Diversified Income Fund - Class S units 05/11/2025 1.06802 1.06482
    PER0556AU Perpetual Diversified Real Return Fund 05/11/2025 1.17761 1.17526
    PER6115AU Perpetual Diversified Real Return Fund - Class Z 05/11/2025 1.07257 1.07042
    PER0116AU Perpetual ESG Australian Share Fund 05/11/2025 2.11895 2.11387
    PER1744AU Perpetual ESG Credit Income Fund 05/11/2025 1.03516 1.03206
    PER0761AU Perpetual ESG Real Return Fund 05/11/2025 1.01951 1.01809
    PER0071AU Perpetual Geared Australian Share Fund 05/11/2025 1.77529 1.76467
    PER0265AU Perpetual High Grade Floating Rate Fund 05/11/2025 1.05668 1.05563
    PER0046AU Perpetual Industrial Share Fund 05/11/2025 1.69164 1.6876
    PER0050AU Perpetual International Share Fund (W) 05/11/2025 4.41957 4.40855
    PER0668AU Perpetual Pure Equity Alpha Fund Class A 05/11/2025 1.28834 1.28371
    PER0072AU Perpetual SHARE PLUS Long-Short Fund 05/11/2025 3.07674 3.06569
    PER8590AU Perpetual SHARE-PLUS Long-Short Fund - Class S units 05/11/2025 0.9762 0.9727
    PER0048AU Perpetual Smaller Companies Fund 05/11/2025 1.34254 1.33932
    PER0731AU PineBridge Global Dynamic Asset Allocation Fund 06/11/2025 1.2954 1.2902
    PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 06/11/2025 1.113 1.1085
    PLA0004AU Platinum Asia Fund 05/11/2025 3.1648 3.1553
    PLA0073AU Platinum Asia Fund - Class S 04/11/2025 1.4437 1.4393
    PLA0001AU Platinum European Fund 05/11/2025 3.5162 3.5021
    PLA0006AU Platinum Global Fund (Long Only) 05/11/2025 1.362 1.3592
    PLA0100AU Platinum International Brands Fund 05/11/2025 2.0167 2.0086
    PLA0002AU Platinum International Fund 05/11/2025 2.1032 2.0968
    PLA0003AU Platinum Japan Fund 05/11/2025 4.9845 4.9695
    WHT0039AU Plato Australian Shares Income Fund 05/11/2025 1.3407 1.3353
    WHT1465AU Plato Global Alpha Fund 05/11/2025 2.5324 2.5172
    WHT0062AU Plato Global Shares Income Fund - Class F 06/11/2025 1.4102 1.4018
    WHT0061AU Plato Global Shares Income fund 06/11/2025 1.5336 1.5244
    AUS0354AU Platypus Australian Equities Fund - Institutional Units 05/11/2025 1.225 1.2201
    MAQ0838AU Polaris Global Equity Fund 05/11/2025 2.1225 2.1163
    MAQ9094AU Polaris Global Equity No.2 Fund 04/11/2025 1.3645 1.3605
    PVA0013AU Prime Value Emerging Opportunities Fund 04/11/2025 2.3746 2.3556
    PVA3186AU Prime Value Emerging Opportunities Fund B 04/11/2025 1.2009 1.1913
    PGI0001AU Principal Global Credit Opportunities Fund 22/10/2025 0.8348 0.8348
    PGI0002AU Principal Global Property Securities Fund 05/11/2025 0.7973 0.7949
    DAM4627AU Principal Global Property Securities Fund - Class B 05/11/2025 1.0696 1.0664
    ETL6693AU Pzena Emerging Markets Value Fund - P Class 05/11/2025 1.3992 1.3852
    ETL0483AU Pzena Emerging Markets Value Wholesale 03/11/2025 1.7589 1.7414
    ETL0484AU Pzena Global Focused Value 03/11/2025 1.5053 1.4985
    ETL6220AU Pzena Global Focused Value Fund - P Class 05/11/2025 1.3046 1.2987
    NCC6722AU QIM Private Assets Fund 22/10/2025 1.03469 1.03262
    BFL0846AU Quay Global Real Estate (AUD Hedged) - Class M 04/11/2025 1.0327 1.0285
    BFL9810AU Quay Global Real Estate (Unhedged) i?? Class M 03/11/2025 0.908 0.9044
    BFL3333AU Quay Global Real Estate Fund (AUD Hedged) 31/10/2025 0.8534 0.85
    BFL0020AU Quay Global Real Estate-Daily Series 31/10/2025 1.3535 1.3481
    ETL4748AU Quest Long Short Australian Equities Fund 04/11/2025 1.7326 1.7222
    ETL7425AU Quest X20 Australian Equities Fund 04/11/2025 1.0603 1.0539
    NCC5028AU Quilla Risk Overlay Trust 05/11/2025 0.90038 0.89768
    CRV9885AU RF CorVal Property Fund 05/11/2025 1.10679 1.10402
    FSF0974AU RQI Global Value - Class A 05/11/2025 1.356 1.3532
    FSF0975AU RQI Global Value Hedged - Class A 05/11/2025 1.4216 1.4187
    FSF0976AU Realindex Australian Share Fund - Class A 05/11/2025 1.1575 1.1563
    FSF0978AU Realindex Australian Small Companies Fund- Class A 05/11/2025 1.1505 1.1493
    OMF4269AU Realm Global High Income Fund 30/10/2025 1.0536 1.0526
    OMF0009AU Realm High Income Fund 03/11/2025 1.0892 1.0882
    OMF3725AU Realm Short Term Income Fund 31/10/2025 1.0388 1.0388
    PDL5969AU Regnan Credit Impact Trust 05/11/2025 1.0638 1.0616
    WHT9991AU Resolution Capital Glbl Listd Infra C (Hdgd) 03/11/2025 1.2597 1.2547
    IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 03/11/2025 1.3428 1.3374
    WHT0015AU Resolution Capital Global Property Securities Fund 03/11/2025 1.6737 1.6671
    IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 03/11/2025 1.1426 1.138
    WHT5373AU Resolution Capital Global Property Securities Fund (Unhedged) Class M 03/11/2025 0.8436 0.8402
    WHT7374AU Resolution Capital Global Property Securities Fund - Class C 03/11/2025 0.9606 0.9568
    WHT0014AU Resolution Capital Real Assets Fund 03/11/2025 0.7216 0.7188
    WHT7398AU Resolution Capital Real Assets Fund - Class B 03/11/2025 1.5002 1.4942
    ETL7701AU Robeco Credit Income Fund (AUD Hedged) - Class B 06/11/2025 0.8413 0.8413
    ETL0381AU Robeco Emerging Conservative Equity Fund 06/11/2025 1.7893 1.7893
    ETL8984AU Robeco Emerging Conservative Equity Fund (AUD) - Class C 06/11/2025 1.2709 1.2709
    ETL0561AU Robeco Global Developed 3D Enhanced Index Equity Fund (AUD) - Class B 06/11/2025 1.5508 1.5508
    ETL6785AU Robeco SDG Credit Income Fund (AUD Hedged) - Class C 06/11/2025 0.9734 0.9734
    RIM0002AU Russell Conservative 04/11/2025 0.9515 0.9493
    RIM0032AU Russell Global Opportunities (Class A) Fund 05/11/2025 1.0007 0.9981
    RIM0004AU Russell Growth Fund 05/11/2025 0.9964 0.9939
    RIM0034AU Russell High Growth Fund 05/11/2025 0.9773 0.9748
    RIM0027AU Russell IV Portfolio - Class B Units 05/11/2025 1.0336 1.0311
    RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 04/11/2025 1.1828 1.1792
    RIM0037AU Russell Investments Australian Floating Rate Fund - Class A 05/11/2025 1.0324 1.0306
    RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 05/11/2025 1.1859 1.1823
    RIM4048AU Russell Investments Low Carbon Global Shares Fund - AUD Hedged 05/11/2025 1.0663 1.0631
    RIM8665AU Russell Investments Low Carbon Global Shares Fund - Class A 05/11/2025 1.7179 1.7134
    RIM8525AU Russell Investments Low Carbon Global Shares Fund - Class AUDH 05/11/2025 1.4596 1.4553
    RIM0098AU Russell Investments Multi-Asset Growth Strategy Fund - Class A 04/11/2025 1.1331 1.1299
    RIM0087AU Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A 05/11/2025 1.1626 1.1595
    RIM0089AU Russell Investments Multi-Asset Income Strategy Fund - Class A 05/11/2025 1.0933 1.0911
    RIM0028AU Russell V Portfolio - Class B Units 05/11/2025 0.998 0.9955
    CSA0131AU SGH Australian Small Companies Fund 05/11/2025 3.7419 3.7195
    ETL3670AU SGH LaSalle Concentrated Global Property Fund- Class M 05/11/2025 1.0796 1.0742
    ETL0005AU SGH LaSalle Global Listed Property Securities Fund 05/11/2025 1.7333 1.7247
    ETL0394AU SGH LaSelle Concentrated Global Property Fund 05/11/2025 1.0782 1.0728
    ETL0119AU SGH Property Income Fund 05/11/2025 0.3538 0.352
    SCH0103AU Schroder Absolute Return Income Fund 06/11/2025 1.0008 0.999
    SCH0002AU Schroder Australian Equity Fund 06/11/2025 15.6082 15.5458
    SCH0101AU Schroder Australian Equity Fund (W) 06/11/2025 1.8089 1.8017
    SCH0778AU Schroder Australian High Yielding Credit Fund - Wholesale Class 06/11/2025 1.0031 1.0011
    SCH0035AU Schroder Equity Opportunities Fund 06/11/2025 1.4772 1.4684
    SCH0028AU Schroder Fixed Income Fund (W) 06/11/2025 1.0212 1.0196
    SCH6618AU Schroder Fixed Income Fund - Client Class 06/11/2025 0.8573 0.8559
    SCH0016AU Schroder Fixed Income Fund - Professional Class 06/11/2025 1.0152 1.0136
    SCH0003AU Schroder Global Core Fund 06/11/2025 1.5245 1.5225
    SCH0034AU Schroder Global Emerging Markets 06/11/2025 1.776 1.7672
    SCH0030AU Schroder Global Value Fund 06/11/2025 1.7277 1.724
    SCH0096AU Schroder Multi-Asset Income Fund 06/11/2025 1.0566 1.0542
    SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 06/11/2025 1.3302 1.3276
    SCH0047AU Schroder Real Return Fund 06/11/2025 1.2726 1.27
    SCH6237AU Schroder Wholesale Australian Equity - Professional Class 06/11/2025 1.3841 1.3785
    BFL3229AU Skerryvore Global Emerging Markets All-Cap Equity Fund 04/11/2025 1.1011 1.0957
    BFL2919AU Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M 04/11/2025 1.0744 1.069
    ASC0001AU SmallCo Investment Fund 04/11/2025 5.3217 5.274
    CRE0014AU Smarter Money Fund Assisted Investor Class 04/11/2025 1.0382 1.0379
    SLT7141AU Smarter Money Higher Income Fund - Institutional Class A 04/11/2025 1.0113 1.011
    SLT2562AU Smarter Money Long-Short Credit Fund 04/11/2025 0.9682 0.9677
    WHT2589AU Solaris Australian Equity Income Fund 05/11/2025 1.2607 1.2531
    WHT3859AU Solaris Australian Equity Long Short Fund 05/11/2025 1.7537 1.7433
    WHT0012AU Solaris Core Australian Equity Fund 05/11/2025 1.3535 1.3455
    SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 05/11/2025 1.9358 1.9242
    IPA6729AU SouthPeak Alternative Alpha Fund 05/11/2025 1.08913 1.08696
    AMP0681AU Specialist Australian Share Fund 05/11/2025 1.43809 1.43378
    AMP0973AU Specialist Australian Small Companies Fund 05/11/2025 0.9654 0.96154
    AMP1992AU Specialist Diversified Fixed Income Fund 05/11/2025 0.90076 0.89869
    AMP0969AU Specialist Geared Australian Share Fund 05/11/2025 1.42222 1.41513
    AMP0825AU Specialist International (Hedged) Share Fund 05/11/2025 2.33811 2.33111
    AMP0824AU Specialist International Share Fund 05/11/2025 2.53232 2.52474
    WHT0008AU Spheria Australian Smaller Companies Fund 05/11/2025 3.1672 3.1482
    SST0048AU State Street Australian Equity Fund 05/11/2025 1.3288 1.3236
    SST0007AU State Street Australian Listed Property Index Trust 05/11/2025 0.8351 0.8341
    SST0057AU State Street Climate ESG International Equity Fund 05/11/2025 2.1738 2.1715
    SST4725AU State Street Floating Rate Fund 05/11/2025 1.0176 1.0173
    SST0050AU State Street Global Equity Fund 05/11/2025 1.5855 1.5832
    PIM1937AU Stewart Investors Global Emerging Markets Leaders Fund 04/11/2025 1.0327 1.0287
    FSF1675AU Stewart Investors Worldwide All Cap Fund 04/11/2025 1.5639 1.5593
    ETL0398AU T. Rowe Price Dynamic Global Bond 04/11/2025 1.001 0.998
    ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 04/11/2025 1.5309 1.5279
    ETL0071AU T. Rowe Price Global Equity Fund 04/11/2025 2.2323 2.2279
    ETL6342AU T. Rowe Price Global Impact Equity Fund - I Class 04/11/2025 23.1231 23.0654
    ETL8482AU T.Rowe Price Global Equity - M Class 04/11/2025 1.4716 1.4686
    ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 04/11/2025 1.3978 1.395
    ETL0793AU T.Rowe Price Global High Income Fund - I Class 04/11/2025 0.9407 0.9379
    AUS0035AU Talaria Global Equity Fund 04/11/2025 4.8636 4.8442
    WFS0547AU Talaria Global Equity Fund - Hedged 04/11/2025 5.5973 5.5693
    ETL0069AU Ten Cap Alpha Plus Fund 06/11/2025 1.5148 1.5058
    FHT0030AU The Montgomery Fund 06/11/2025 1.4938 1.4864
    MST0002AU Torica Absolute Return Income Fund 05/11/2025 1.0078 1.0066
    PER2095AU Trillium ESG Global Equity Fund - Class A 05/11/2025 1.39588 1.39239
    PER4964AU Trillium Global Sustainable Opportunities Fund - Class A 05/11/2025 1.52563 1.52258
    PIM4232AU Trinetra Emerging Markets Growth Trust 04/11/2025 1.401 1.401
    TYN0038AU Tyndall Australian Share Income Fund 05/11/2025 1.5197 1.5137
    TYN0028AU Tyndall Australian Share Wholesale Fund 05/11/2025 2.0178 2.0098
    UGF4955AU U Ethical Australian Equities Fund 06/11/2025 1.8587 1.8495
    SBC0813AU UBS Australian Bond Fund 05/11/2025 1.0332 1.0322
    UBS5034AU UBS Australian Bond Fund - Professional 05/11/2025 1.0364 1.0354
    UBS0004AU UBS Australian Small Companies Fund 05/11/2025 2.1133 2.1007
    SBC0816AU UBS CBRE Property Securities Fund 05/11/2025 1.9223 1.9127
    SBC0811AU UBS Cash Fund 05/11/2025 1.0447 1.0447
    UBS9654AU UBS Cash Fund - Institutional 05/11/2025 1.0464 1.0464
    SBC0007AU UBS Diversified Fixed Income Fund 05/11/2025 0.819 0.8178
    UBS8018AU UBS Emerging Markets Equity Fund 05/11/2025 1.4361 1.4247
    UBS0003AU UBS Income Solution Fund 05/11/2025 0.9019 0.8992
    SBC0819AU UBS Key Inv (W) International Bond Fund 05/11/2025 0.9215 0.9187
    UBS0057AU UBS Microcap Fund 05/11/2025 2.9986 2.9688
    SBC0812AU UBS Short-Term Fixed Income Fund 05/11/2025 1.0254 1.0249
    VAN0722AU Vanguard Active Global Growth 06/11/2025 1.7997 1.7953
    VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 06/11/2025 1.0725 1.0707
    VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 06/11/2025 1.0658 1.0652
    VAN0025AU Vanguard Australian Government Bond Index Fund 06/11/2025 0.9788 0.978
    VAN0004AU Vanguard Australian Property Securities Index Fund (W) 06/11/2025 1.0713 1.0711
    VAN0104AU Vanguard Australian Shares High Yield Fund 06/11/2025 2.0072 2.0068
    VAN0002AU Vanguard Australian Shares Index Fund (W) 06/11/2025 3.0419 3.0414
    VAN0108AU Vanguard Balanced Index Fund 06/11/2025 1.5835 1.5829
    VAN0020AU Vanguard Cash Reserve Fund 06/11/2025 1.0038 1.0038
    VAN0109AU Vanguard Conservative Index Fund 06/11/2025 1.2665 1.2656
    VAN0042AU Vanguard Diversified Bond Index Fund 06/11/2025 0.8737 0.8723
    VAN0005AU Vanguard Emerging Markets Shares Index Fund 06/11/2025 2.9021 2.8915
    VAN4509AU Vanguard Ethical Conscious Australian Shares Fund 06/11/2025 1.4496 1.448
    VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 06/11/2025 0.8227 0.8207
    VAN0848AU Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) 06/11/2025 1.5082 1.5075
    VAN8175AU Vanguard Ethically Conscious International Shares Index 06/11/2025 2.3773 2.3773
    VAN9309AU Vanguard Global Aggregate Bond Fund 06/11/2025 0.8471 0.8463
    VAN0023AU Vanguard Global Infrastructure Index Fund 06/11/2025 1.4853 1.4835
    VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 06/11/2025 1.0865 1.0849
    VAN0074AU Vanguard Global Value Equity Fund 06/11/2025 1.7474 1.7446
    VAN0110AU Vanguard Growth Index Fund 06/11/2025 1.7612 1.7601
    VAN0111AU Vanguard High Growth Index Fund 06/11/2025 2.2488 2.2478
    VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 06/11/2025 0.9546 0.9524
    VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 06/11/2025 0.9484 0.9482
    VAN0018AU Vanguard International Property Securities Index Fund 06/11/2025 1.0804 1.079
    VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 06/11/2025 0.7525 0.7513
    VAN0003AU Vanguard International Shares Index Fund 06/11/2025 4.1854 4.1848
    VAN0105AU Vanguard International Shares Index Fund (Hedged) 06/11/2025 1.2398 1.2397
    VAN0021AU Vanguard International Small Companies Index Fund 06/11/2025 2.2281 2.2231
    VAN0102AU Vanguard Short Term Fixed Interest Fund 06/11/2025 1.0208 1.0206
    IML1199AU Vaughan Nelson Global Equity SMID Fund 05/11/2025 1.4401 1.4357
    IML1457AU Vaughan Nelson Global Equity SMID Fund (Class C Units) 05/11/2025 1.1858 1.1822
    OPS1827AU Vertium Equity Income Fund 05/11/2025 0.9799 0.9751
    BEG8747AU Vinva Global Alpha Extension Fund - Class A 04/11/2025 1.475 1.4676
    BEG0601AU Vinva Global Alpha Extension Fund - Class B 04/11/2025 1.6734 1.665
    SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 04/11/2025 10.8275 10.7627
    MAQ0651AU Walter Scott Emerging Markets Fund 05/11/2025 1.2556 1.2488
    MAQ7783AU Walter Scott Emerging Markets No.2 Fund - Class I Units 05/11/2025 1.285 1.2781
    MAQ0410AU Walter Scott Global Equity Fund 05/11/2025 3.2568 3.2503
    MAQ0557AU Walter Scott Global Equity Fund (Hedged) 06/11/2025 0.99 0.9874
    MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 06/11/2025 0.9987 0.9961
    MAQ1727AU Walter Scott Global Equity No.2 Fund - Class W Units 06/11/2025 1.0129 1.0109
    WRA3342AU Warakirri Concentrated Australian Equities Fund 05/11/2025 1.8584 1.8546
    WRA6210AU Warakirri Concentrated Australian Equities Fund - Class M 05/11/2025 1.1032 1.101
    WRA4779AU Warakirri Global Emerging Markets Fund 05/11/2025 1.4261 1.4175
    HOW0020AU WaveStone Australian Share Fund 05/11/2025 2.8049 2.7965
    HOW0053AU WaveStone Dynamic Australian Equity Fund 05/11/2025 1.5479 1.5433
    PER0011AU WealthFocus Perpetual Industrial Share Fund 29/10/2025 1.41799 1.41459
    SSB0122AU Western Asset Australian Bond Fund - Class A 05/11/2025 1.1894 1.1882
    SSB0057AU Western Asset Australian Bond Fund - Class M 05/11/2025 0.8997 0.8989
    SSB8484AU Western Asset Enhanced Income Fund - Class A 03/11/2025 1.1373 1.1351
    SSB8320AU Western Asset Global Bond Fund 03/11/2025 0.9128 0.9118
    SSB3326AU Western Asset Global Bond Fund - Class M 31/10/2025 0.9172 0.9162
    NML0348AU Wholesale Global Equity - Value Fund 05/11/2025 2.71578 2.71035
    LAM2639AU William Blair Global Leaders M 04/11/2025 1.3591 1.3591
    MAQ0482AU Winton Global Alpha Fund 04/11/2025 1.3762 1.3719
    MAQ3498AU Winton Global No.1 Fund - Class I Units 04/11/2025 1.0111 1.008
    TYN0104AU Yarra Australian Bond Fund 05/11/2025 0.9908 0.9898
    JBW4991AU Yarra Australian Smaller Companies Fund 03/11/2025 1.1449 1.1381
    JBW3254AU Yarra Emerging Leaders Fund - Class A 05/11/2025 1.0005 0.9965
    JBW0018AU Yarra Enhanced Income Fund 05/11/2025 1.0292 1.0272
    JBW9312AU Yarra Enhanced Income Fund - Class A 03/11/2025 1.068 1.0658
    JBW1553AU Yarra Enhanced Income Fund - Class B 03/11/2025 1.0344 1.0324
    SUN0031AU Yarra Global Share Fund 04/11/2025 5.0679 5.0527
    JBW3377AU Yarra Global Small Companies Fund - Class B 03/11/2025 1.2812 1.2736
    JBW0052AU Yarra ex-20 Australian Equities Fund 05/11/2025 0.9708 0.9678
    ZUR0209AU Zurich (W) Super Managed Growth Fund 05/11/2025 123.52942 123.28261
    ZUR0064AU Zurich Investments Australian Property Securities Fund 05/11/2025 1.7496 1.7392
    ZUR0617AU Zurich Investments Concentrated Global Growth Fund 05/11/2025 2.4274 2.4264
    ZUR0580AU Zurich Investments Global Growth Fund 05/11/2025 2.9103 2.9085
    ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 05/11/2025 1.4014 1.4006
    ZUR0061AU Zurich Investments Global Thematic Share Fund 05/11/2025 1.7078 1.7064
    ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 05/11/2025 1.1353 1.1343
    ZUR0059AU Zurich Investments Managed Growth Fund 05/11/2025 1.311 1.3084
    ETL0032AU abrdn Emerging Markets Equity Fund 06/11/2025 2.0596 2.0506
    EQI0028AU abrdn Sustainable Asian Opportunities Fund - Class A 06/11/2025 1.746 1.7362
    CRS0005AU abrdn Sustainable International Equities Fund 06/11/2025 6.161 6.1426
    BGL0105AU iShares Australian Bond Index Fund 04/11/2025 0.95399 0.95303
    BGL0034AU iShares Australian Equity Index Fund 04/11/2025 1.68272 1.68137
    BGL0108AU iShares Australian Listed Property Index Fund 04/11/2025 1.03014 1.02911
    BLK3501AU iShares ESG Australian Bond Index S 04/11/2025 0.95996 0.959
    BLK4636AU iShares ESG Global Bond Index Fund (Class D Units) 04/11/2025 0.89171 0.89064
    BGL0008AU iShares Global Bond Index Fund 04/11/2025 0.8363 0.83529
    BLK4812AU iShares Global Bond Index Fund - S Class 04/11/2025 1.02029 1.01907
    BLK9419AU iShares Global Listed Property Index Fund (Hedged S Class) 04/11/2025 0.97171 0.97035
    BGL0044AU iShares Hedged International Equity Index Fund 04/11/2025 0.76572 0.76488
    BLK7938AU iShares Hedged International Equity Index Fund - S class 04/11/2025 1.59391 1.59216
    BGL0106AU iShares International Equity Index Fund 04/11/2025 1.45002 1.44872
    BLK1402AU iShares Wholesale Australian Bond Index Fund - S class 04/11/2025 1.0377 1.03667
    BLK9675AU iShares Wholesale Australian Equity Index Fund - S class 04/11/2025 1.28176 1.28073
    BLK4709AU iShares Wholesale Australian Listed Property Index Fund - S Class 04/11/2025 1.46896 1.4675
    BLK6390AU iShares Wholesale International Equity Index Fund - S class 04/11/2025 1.57881 1.57739
    IPA0075AU ipac Income Generator 05/11/2025 1.0371 1.0352
    IPA0076AU ipac Income Generator 05/11/2025 1.0371 1.0352
    IPA0153AU ipac Life Choices Active 100 04/11/2025 1.203 1.1999
    IPA0156AU ipac Life Choices Active 50 05/11/2025 1.1569 1.1543
    IPA0155AU ipac Life Choices Active 70 05/11/2025 1.2086 1.2057
    IPA0154AU ipac Life Choices Active 85 04/11/2025 1.1915 1.1885
    IPA0158AU ipac Life Choices Income Generator 05/11/2025 1.0371 1.0352
    IPA0142AU ipac Select Income Generator 05/11/2025 1.0371 1.0352

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