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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) 16/10/2025 1.1127 1.1093
    AAP7356AU Ausbil Active Dividend Income Fund- Z Class 15/10/2025 1.1296 1.12509
    BFL0019AU 4D Global Infrastructure Fund 15/10/2025 1.8947 1.8871
    BFL3306AU 4D Global Infrastructure Fund (AUD Hedged)i?? 15/10/2025 1.1502 1.1456
    ACM0005AU AB Concentrated Australian Equities Fund 15/10/2025 1.6198 1.6116
    ACM0001AU AB Dynamic Global Fixed Income Fund 15/10/2025 1.0535 1.0503
    ACM0009AU AB Global Equities Fund 15/10/2025 2.1754 2.168
    ACM3679AU AB Global Strategic Core Equities Fund 15/10/2025 1.1314 1.1268
    ACM0006AU AB Managed Volatility Equities Fund - MVE Class 15/10/2025 1.8962 1.8866
    ACM8902AU AB Sustainable Global Thematic Equities Fund 15/10/2025 1.3374 1.332
    NML0569AU AMP - Cash Management 16/10/2025 0 0.99211
    AMP9555AU AMP Australian Equity Index Fund 16/10/2025 1.6529 1.65124
    AMP4020AU AMP Australian Fixed Interest Index Fund 16/10/2025 0.8886 0.88771
    AMP3561AU AMP Australian Property Index Fund 16/10/2025 1.29314 1.29159
    IPA6729AU AMP Constructor Series - SouthPeak Alternative Alpha Fund 16/10/2025 1.08444 1.08444
    IPA8958AU AMP Emerging Markets Index Fund 16/10/2025 1.57691 1.57046
    IPA4396AU AMP Global Listed Infrastructure Market Index Fund Hedged 16/10/2025 1.27248 1.2707
    AMP7078AU AMP International Equity Index Fund 16/10/2025 1.62624 1.62429
    IPA3419AU AMP International Equity Index Fund Hedged 16/10/2025 1.67673 1.67438
    AMP7626AU AMP International Fixed Interest Index Fund Hedged 16/10/2025 0.83472 0.83339
    AMP4344AU AMP International Property Index Fund Hedged 16/10/2025 1.26152 1.2595
    DAM0026AU AMS Balanced Fund 16/10/2025 1.1279 1.1279
    DAM0025AU AMS Moderately Conservative Fund 16/10/2025 1.0599 1.0599
    YOC0018AU ASA Diversified Property Fund 15/10/2025 1.0151 1.005
    PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 14/10/2025 1.7643 1.7643
    PIM1961AU ATLAS Infrastructure Australian Feeder Fund Class D - Hedged 14/10/2025 1.2239 1.2239
    PIM4004AU ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged 14/10/2025 1.2402 1.2402
    PIM9253AU ATLAS Infrastructure Global Fund AUD hedged 14/10/2025 1.6387 1.6387
    ETL0171AU AXA IM Sustainable Equity Fund 15/10/2025 1.8715 1.8658
    FSF7653AU Acadian Enhanced Emerging Markets Equity Fund - Class A 14/10/2025 1.1601 1.1567
    FSF0891AU Acadian Geared Global Equity Fund 14/10/2025 1.0457 1.0433
    FSF1978AU Acadian Global Equity Long Short Fund - Class A 14/10/2025 2.9526 2.9497
    FSF1240AU Acadian Global Managed Volatility Equity - Class A 14/10/2025 1.7482 1.7464
    FSF0789AU Acadian Wholesale Australian Equity Long/Short 14/10/2025 2.0481 2.042
    ADV0050AU Advance Balanced Multi Blend 16/10/2025 1.0164 1.0138
    ADV0049AU Advance Defensive Multi Blend Fund 16/10/2025 1.1025 1.1001
    ADV0087AU Advance High Growth Multi Balanced 16/10/2025 0.8364 0.8339
    WHT2409AU Aikya Emerging Markets Opportunities Fund 16/10/2025 1.0004 0.9954
    WHT3219AU Aikya Emerging Markets Opportunities Fund (Class I) 16/10/2025 1.0017 0.9967
    WHT6938AU Aikya Emerging Markets Opportunities Fund (Class M) 16/10/2025 1.0954 1.09
    MGE9705AU Airlie Australian Share Fund (Managed Fund) 16/10/2025 3.9877 3.9733
    ETL2805AU Alexander Credit Income Fund 15/10/2025 1.06374 1.06162
    ETL4654AU Allan Gray Australia Balanced Fund 15/10/2025 1.5089 1.5029
    ETL0060AU Allan Gray Australia Equity Fund 15/10/2025 1.6478 1.6412
    ETL0273AU Allan Gray Australia Stable Fund 15/10/2025 1.1918 1.1894
    ETL0349AU Allan Gray Australian Equity - Class B 15/10/2025 1.6458 1.6392
    QWF5685AU Alpha Vista Dynamic Equity Fund 14/10/2025 1.04885 1.04466
    HOW0019AU Alphinity Australian Equity Fund 15/10/2025 2.3014 2.2922
    PAM0001AU Alphinity Australian Share (W) 15/10/2025 4.8504 4.831
    HOW7374AU Alphinity Australian Share Fund - Class P 15/10/2025 1.4776 1.4718
    HOW3039AU Alphinity Australian Share Fund - Class X 15/10/2025 1.425 1.4194
    HOW0026AU Alphinity Concentrated Australian Share Fund 15/10/2025 2.0281 2.0201
    HOW0164AU Alphinity Global Equity Fund 15/10/2025 11.0161 10.9611
    HOW1032AU Alphinity Global Fund - Class P 15/10/2025 1.9151 1.9055
    HOW0121AU Alphinity Sustainable Share Fund 15/10/2025 2.5557 2.5455
    AUS0084AU Altius Green Bond Fund 16/10/2025 0.953 0.9521
    AUS0079AU Altius Sustainable Short Term Income Fund 16/10/2025 1.006 1.006
    ETL7452AU American Century Global Small Cap Fund - Class W 15/10/2025 1.0643 1.0622
    PPL0002AU Antares Dividend Builder 14/10/2025 1.5092 1.5047
    PPL0115AU Antares Elite Opportunities Fund 14/10/2025 1.3173 1.3133
    PPL0106AU Antares High Growth Shares Fund 14/10/2025 1.0524 1.0493
    PPL0028AU Antares Income Fund 15/10/2025 1.02338 1.02236
    MLC4232AU Antares ex-20 Australian Equities Fund - Class D 14/10/2025 1.124 1.1206
    MAQ0782AU Antipodes Emerging Market Debt Fund 07/10/2025 0.8386 0.8302
    IOF0203AU Antipodes Emerging Markets (Managed Fund) 16/10/2025 1.263 1.2554
    IOF0045AU Antipodes Global Fund 16/10/2025 1.9473 1.9357
    WHT3513AU Antipodes Global Fund - Class M 16/10/2025 1.1313 1.1245
    WHT0057AU Antipodes Global Fund - Long 16/10/2025 1.424 1.4154
    WHT4827AU Antipodes Global Fund - Long - Class M 16/10/2025 1.0707 1.0643
    PIM1812AU Aoris International Fund (Hedged) - Class D 15/10/2025 1.9326 1.9306
    PIM8433AU Aoris International Fund (Hedged) Class C 14/10/2025 1.9818 1.9798
    PIM3513AU Aoris International Fund - Class A 16/10/2025 2.5199 2.5173
    PIM0058AU Aoris International Fund - Class B 16/10/2025 2.4247 2.4223
    PIM3415AU Aoris International Fund - Class F 16/10/2025 2.7335 2.7307
    PIM4519AU Aoris International Fund - Hedged - Class G 14/10/2025 2.3907 2.3883
    KAM2611AU Apostle Diversified Global Credit Fund 15/10/2025 1.0158 1.0117
    ETL0438AU Apostle Dundas Global Equity Class C 15/10/2025 2.5639 2.5562
    HOW8543AU Ardea Diversified Bond Fund (Class A) 13/10/2025 0.7131 0.7121
    HOW6488AU Ardea Diversified Bond Fund - Class C 13/10/2025 0.9241 0.9227
    HOW0098AU Ardea Real Outcome Fund 15/10/2025 0.9006 0.8996
    HOW0416AU Ardea Real Outcome Fund - Class P 14/10/2025 0.9879 0.9869
    HOW4476AU Ares Global Credit Income Fund 14/10/2025 0.9799 0.9741
    HOW9204AU Ares Global Credit Income Fund - Class P 14/10/2025 1.0538 1.0474
    ETL0148AU Armytage Australian Equity Income Fund 10/10/2025 0.8015 0.7975
    MAQ0464AU Arrowstreet Global Equity Fund 15/10/2025 1.6255 1.6201
    MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 16/10/2025 1.4958 1.49
    MAQ5378AU Arrowstreet Global Equity No. 1 Fund 16/10/2025 2.0755 2.0687
    MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I 16/10/2025 1.2608 1.2559
    MAQ2686AU Arrowstreet Global Equity No.2 Fund - Class W Units 16/10/2025 1.2235 1.2194
    MAQ2153AU Arrowstreet Global Small Companies Fund 15/10/2025 1.3723 1.3661
    MAQ8493AU Arrowstreet Global Small Companies No. 2 Fund - Class I Units 16/10/2025 1.3853 1.3789
    ETL4096AU Artesian Corporate Bond Fund - Class C 15/10/2025 1.0588 1.0566
    ETL8782AU Artesian Green & Sustainable Bond 15/10/2025 0.9994 0.9974
    OPS8304AU Artisan Global Discovery Fund 14/10/2025 1.7073 1.6987
    ETL3590AU Ashmore Emerging Markets Equity Fund 15/10/2025 1.2126 1.209
    FSF3532AU Aspect Absolute Return Fund 14/10/2025 1.0397 1.0397
    FSF1086AU Aspect Diversified Futures Fund 14/10/2025 0.8909 0.8909
    PIM7509AU Atrium Evolution Series - Diversified Fund AEF 7 Class P Units 10/10/2025 1.1141 1.1119
    PIM5301AU Atrium Evolution Series - Diversified Fund AEF 9 Class P Units 10/10/2025 1.1122 1.1088
    COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 10/10/2025 1.0472 1.045
    COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 10/10/2025 1.2063 1.2039
    COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 10/10/2025 1.2783 1.2745
    AAP0008AU Ausbil 130/30 Focus Fund 15/10/2025 1.67081 1.66082
    AAP5844AU Ausbil 130/30 Focus Fund - MA Class 15/10/2025 0.99444 0.98849
    AAP3656AU Ausbil Active Dividend Income Fund 15/10/2025 11.30696 11.26182
    AAP6930AU Ausbil Active Dividend Income Fund - MA Class 15/10/2025 1.10494 1.10053
    AAP3940AU Ausbil Active Sustainable Equity Fund 15/10/2025 20.36246 20.28117
    AAP0393AU Ausbil Active Sustainable Equity Fund - MA Class 15/10/2025 1.45486 1.44905
    AAP0103AU Ausbil Australian Active Equity Fund 15/10/2025 4.66847 4.64983
    AAP6014AU Ausbil Australian Active Equity Fund - MA Class 15/10/2025 1.21706 1.2122
    AAP0104AU Ausbil Australian Emerging Leaders Fund 15/10/2025 3.7038 3.68533
    AAP0002AU Ausbil Australian Geared Equity 15/10/2025 1.70921 1.69627
    AAP5529AU Ausbil Australian Smaller Companies Fund 15/10/2025 3.60574 3.58417
    AAP8285AU Ausbil Global SmallCap 15/10/2025 17.59124 17.50351
    AAP0007AU Ausbil Microcap Fund 15/10/2025 6.10021 6.05766
    ASX6124AU Auscap High Conviction Australian Equities Fund 16/10/2025 1.7588 1.7483
    FHT4600AU Australian Eagle Equities Fund 15/10/2025 1.081 1.0756
    ALR2783AU Australian Eagle Trust 15/10/2025 2.8515 2.8345
    AUG0018AU Australian Ethical Australian Shares Fund 15/10/2025 3.0497 3.0406
    AUG0017AU Australian Ethical Balanced Fund (Wholesale) 15/10/2025 2.1712 2.1669
    AUG0027AU Australian Ethical Emerging Companies Fund 15/10/2025 2.0174 2.0114
    AUG0002AU Australian Ethical Smaller Companies Fund 15/10/2025 3.063 3.0539
    AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 15/10/2025 1.8038 1.7966
    AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 15/10/2025 1.3842 1.3704
    YOC0100AU Australian Unity Property Income Fund 16/10/2025 0.8914 0.8825
    ARO0006AU BNP Paribas C WorldWide Global Equity Trust 15/10/2025 4.3186 4.3056
    ETL5449AU BNP Paribas C WorldWide Global Equity Trust - Class B 15/10/2025 1.3732 1.3691
    ETL0521AU BNP Paribas Green Bond Trust 14/10/2025 0.8689 0.8689
    FSF4018AU Baillie Gifford Global Stewardship Fund - Class A 14/10/2025 1.4071 1.4043
    FSF5774AU Baillie Gifford Long Term Global Growth Fund - Class A 14/10/2025 1.9219 1.92
    OMF6430AU Barings Liquidity Investment Strategy 15/10/2025 1.0182 1.0172
    RFA0821AU Barrow Hanley Concentrated Glb Sh No.2 Fund 15/10/2025 1.304 1.3007
    BTA0056AU Barrow Hanley Concentrated Glb Sh No.3 Fund 15/10/2025 2.6964 2.6897
    ETL0434AU Barrow Hanley Global Equity Trust 15/10/2025 1.5127 1.509
    PER0733AU Barrow Hanley Global Share Fund 16/10/2025 1.68954 1.68532
    PER6110AU Barrow Hanley Global Share Fund - Class S 16/10/2025 1.31952 1.31622
    PER3668AU Barrow Hanley Global Share Fund - Class S (Hedged) 16/10/2025 1.14354 1.14069
    PIM7967AU Barwon Global Listed Private Equity Fund 15/10/2025 1.5949 1.5853
    BPF0029AU Bell Global Emerging Companies Fund 15/10/2025 1.5639 1.5607
    BPF5718AU Bell Global Emerging Companies Fund - Class B 15/10/2025 1.0002 0.9982
    BPF0016AU Bell Global Equities Fund - Platform Class 16/10/2025 1.3651 1.3623
    BFL0001AU Bennelong Australian Equities 16/10/2025 2.6475 2.6369
    BFL0002AU Bennelong Concentrated Australian Equities Fund 16/10/2025 2.4337 2.4239
    BFL3779AU Bennelong Emerging Companies Fund 16/10/2025 3.3143 3.2977
    BFL0017AU Bennelong Twenty20 Aust Share 16/10/2025 1.8314 1.824
    BFL0004AU Bennelong ex-20 Australian Equities Fund 16/10/2025 2.4243 2.4147
    CSA0038AU Bentham Global Income Fund (W) 15/10/2025 0.9945 0.9911
    CSA0102AU Bentham High Yield Fund 15/10/2025 0.728 0.7256
    CSI7384AU Bentham Professional Global Income Fund - Class C 15/10/2025 0.9475 0.9443
    CSI6218AU Bentham Professional Global Income Fund - Class X 15/10/2025 0.9349 0.9317
    CSI0473AU Bentham Professional Global Income Fund P class 15/10/2025 0.964 0.9608
    CSI7530AU Bentham Professional Syndicated Loan Fund - Class P 15/10/2025 1.0245 1.0163
    CSA0046AU Bentham Syndicated Loan Fund (W) 15/10/2025 0.8442 0.8374
    BAR0814AU BlackRock Advantage Australian Equity Fund 15/10/2025 1.72375 1.71859
    BGL0109AU BlackRock Advantage Hedged International Equity Fund 15/10/2025 4.39179 4.37601
    BAR0817AU BlackRock Advantage International Equity Fund 15/10/2025 2.24761 2.23998
    NML0572AU BlackRock Australian Equity Index 16/10/2025 0 1.36925
    NML0573AU BlackRock Australian Fixed Interest Index 16/10/2025 0 0.96293
    BAR0813AU BlackRock Diversified ESG Growth Fund 15/10/2025 1.71442 1.71133
    BAR0811AU BlackRock Diversified ESG Stable Fund 15/10/2025 1.29659 1.29478
    MAL0018AU BlackRock Global Allocation Aust (WA) 15/10/2025 1.36647 1.3583
    MAL0029AU BlackRock Global Allocation Fund 15/10/2025 1.13952 1.1327
    BLK1870AU BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) 15/10/2025 1.18812 1.18812
    BLK0009AU BlackRock Global Multi Asset Income Fund 15/10/2025 0.98682 0.98682
    BLK0012AU BlackRock High Conviction Australian Equity Fund 15/10/2025 1.10614 1.10062
    NML0574AU BlackRock International Equity Index (Hedged) 16/10/2025 0 0.89369
    NML0575AU BlackRock International Equity Index (Unhedged) 16/10/2025 0 1.34391
    NML0577AU BlackRock Property Securities Index 16/10/2025 0 0.86324
    PWA0822AU BlackRock Tactical Growth Fund 15/10/2025 1.90048 1.89592
    BGL0003AU BlackRock Wholesale Diversified ESG Growth Fund 15/10/2025 1.22431 1.2221
    ETL3029AU Blackwattle Long-Short 130 30 Quality Fund 14/10/2025 1.3195 1.3129
    SSB0515AU Brandywine Global Income Optimiser Fund - Class A 15/10/2025 0.9407 0.9383
    SSB7887AU Brandywine Global Income Optimiser Fund Class B 15/10/2025 0.9343 0.9319
    SSB1961AU Brandywine Global Opportunistic Equity Fund - Class A 15/10/2025 1.1319 1.1285
    SSB0014AU Brandywine Global Opportunistic Fixed Income Fund - Class A 15/10/2025 1.1049 1.1033
    UBS0064AU CBRE Global Infrastructure Securities Fund 15/10/2025 1.4784 1.4724
    HML0016AU CBRE Global Property Securities Fund 15/10/2025 1.6609 1.6527
    UBS9614AU CBRE Global Real Assets Fund 13/10/2025 1.4004 1.3906
    CHN0005AU CC JCB Active Bond Fund 15/10/2025 0.9095 0.9085
    CHN3749AU CC JCB Active Bond Fund - Class B 15/10/2025 0.9233 0.9223
    CHN8607AU CC JCB Dynamic Alpha Fund 16/10/2025 0.9385 0.9375
    CHN8850AU CC Redwheel Global Emerging Markets Fund 15/10/2025 1.6639 1.6639
    CHN0162AU CC Redwheel Global Emerging Markets Fund - Class B 15/10/2025 1.1287 1.1287
    CHN5843AU CC Sage Capital Absolute Return Fund 15/10/2025 1.4658 1.457
    CHN8862AU CC Sage Capital Equity Plus Fund 15/10/2025 1.8801 1.8725
    CHN1909AU CC Sage Capital Equity Plus Fund - Class C 15/10/2025 1.5198 1.5138
    FSF0043AU CFS Geared Share Fund 14/10/2025 4.4494 4.4091
    FSF0008AU CFS Select Diversified Fund 14/10/2025 1.642 1.6371
    FSF6557AU CFS Thrive+ Sustainable Growth Fund 14/10/2025 1.172 1.1697
    PER8112AU CT Global Corporate Bond Fund 02/10/2025 1.0342 1.03
    PER0728AU CT Pyrford Global Absolute Return Fund 15/10/2025 1.2199 1.215
    AAP0001AU Candriam Sustainable Global Equity Fund 15/10/2025 13.37776 13.33769
    CIM0161AU Capital Group Global Corporate Bond Hedged 15/10/2025 0.9649 0.9649
    CIM0006AU Capital Group New Perspective Fund (AU) 15/10/2025 2.4944 2.4944
    CIM0008AU Capital Group New Perspective Fund Hedged 15/10/2025 2.2823 2.2823
    CIM8680AU Capital Group New World Fund (AU) 15/10/2025 2.1001 2.1001
    CIM0002AU Capital Group World Dividend Growers (AU) 15/10/2025 1.776 1.776
    CNT9370AU Centuria Diversified Property Fund 07/10/2025 0.7874 0.7874
    CTR0438AU Centuria Healthcare Property Fund 14/10/2025 0.6866 0.6866
    CSI3766AU Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 17/10/2025 1.0071 1.0008
    CSI4716AU Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 17/10/2025 1.0235 1.0018
    CSI9774AU Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 17/10/2025 1.027 0.995
    HOW8013AU Challenger IM Credit Income Fund 15/10/2025 1.0699 1.0661
    MAQ0844AU Charter Hall Direct Industrial Fund 3 15/10/2025 1.8763 1.8763
    MAQ0854AU Charter Hall Direct Industrial Fund No.4 17/10/2025 1.0728 1.0728
    MAQ0433AU Charter Hall Direct Office 17/10/2025 0.8677 0.8677
    MAQ0842AU Charter Hall Direct Office (W) A 16/10/2025 0.9372 0.9612
    MAQ0448AU Charter Hall Direct Office Fund 17/10/2025 0.8679 0.8679
    MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 17/10/2025 0.6122 0.6122
    COL0001AU Charter Hall Maxim Property Securities 09/10/2025 1.3143 1.3077
    OPS7755AU Chester High Conviction Fund 15/10/2025 1.7681 1.7575
    OPS5805AU Chester High Conviction Fund - Class B Units 15/10/2025 1.2532 1.2458
    OPS5806AU Chester High Conviction Fund - Class C 15/10/2025 1.2411 1.2337
    OPS6785AU Chester High Conviction Fund - Class I 15/10/2025 1.23 1.2226
    ETL0390AU Claremont Global Fund 15/10/2025 1.6749 1.6715
    ETL0201AU ClearBridge Emerging Markets Fund - Class A 15/10/2025 2.1672 2.1608
    SSB2434AU ClearBridge Emerging Markets Fund - Class M 15/10/2025 1.0318 1.0288
    SSB0043AU ClearBridge Equity Income Fund - Class A 15/10/2025 1.3439 1.3413
    SSB0072AU ClearBridge Equity Income Fund - Class M 15/10/2025 1.0711 1.0689
    SSB0064AU ClearBridge Ethical Values with Income Fund - Class A 15/10/2025 1.3252 1.3226
    SSB3170AU ClearBridge Global Growth Fund - Class A Units 15/10/2025 1.2935 1.2917
    TGP0016AU ClearBridge RARE Infrastructure Income Fund - Hedged 15/10/2025 1.5334 1.5304
    SSB4647AU ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units 15/10/2025 1.1219 1.1197
    SSB9640AU ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units 15/10/2025 1.5369 1.5339
    TGP0008AU ClearBridge RARE Infrastructure Value Fund - Hedged 15/10/2025 1.2134 1.211
    SSB6153AU ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) 15/10/2025 1.1876 1.1852
    TGP0034AU ClearBridge RARE Infrastructure Value Fund - Unhedged 15/10/2025 1.5003 1.4973
    SSB0026AU ClearBridge Real Income Fund - Class A 15/10/2025 1.6294 1.6262
    SSB5452AU ClearBridge Real Income Fund - Class M 15/10/2025 1.0134 1.0114
    SSB0009AU ClearBridge Select Opportunities Fund - Class A 15/10/2025 1.4655 1.4625
    SSB0125AU ClearBridge Sustainable Equity Fund - Class A 15/10/2025 2.9599 2.9539
    SSB4946AU ClearBridge Sustainable Income Fund - Class A 15/10/2025 1.2666 1.264
    FSF7301AU Cohen & Steers Global Infrastructure 14/10/2025 1.0611 1.06
    ETL3065AU Colchester Emerging Markets Bond Fund - Class I 15/10/2025 0.7962 0.7934
    ETL2648AU Colchester Global Government Bond Fund - Class R 16/10/2025 0.9092 0.9092
    ETL5525AU Colchester Global Government Bond I 15/10/2025 0.8036 0.8036
    FSF0788AU Colonial FS (W'Sale) Acadian Global Equity Long Short Fund 14/10/2025 5.2527 5.2475
    EVO4026AU Contact Australia ex-50 Fund - Institutional Class 15/10/2025 1.3022 1.2958
    EVO4741AU Contact Australian Ex-50 Fund 15/10/2025 1.2795 1.2731
    ETL2716AU Coolabah Active Composite Bond Fund (Hedge Fund) 16/10/2025 26.9799 26.9732
    ETL5010AU Coolabah Floating-Rate High Yield Fund 13/10/2025 31.6892 31.6734
    ETL6855AU Coolabah Floating-Rate High Yield Fund - Institutional Class 13/10/2025 32.0689 32.0529
    SLT0051AU Coolabah Short Term Income Fund - Direct Investor Class 13/10/2025 1.0061 1.0058
    COR0001AU Cor Capital Fund 15/10/2025 1.4297 1.4254
    CRM0018AU Cromwell Direct Property Fund 25/09/2025 0.7009 0.7009
    CRM0008AU Cromwell Phoenix Property Securities Fund 02/10/2025 1.4251 1.4194
    DDH0009AU DDH Cash Fund 16/10/2025 1.01387 1.01387
    PIM4357AU DNR Capital Australian Emerging Companies Fund 15/10/2025 2.6732 2.6598
    PIM0028AU DNR Capital Australian Equities High Conviction Fund 15/10/2025 1.8134 1.8062
    PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 15/10/2025 1.2573 1.2523
    PIM8302AU DNR Capital Australian Equities Income Fund 16/10/2025 1.4798 1.4738
    WPC1963AU Daintree Core Income Trust 16/10/2025 1.0463 1.0458
    WPC1583AU Daintree High Income Trust 16/10/2025 0.9652 0.9624
    APN0008AU Dexus AREIT Fund 16/10/2025 1.5835 1.5787
    NML0337AU Dexus Australian Property Fund 30/09/2025 0.76403 0.76403
    AMP1179AU Dexus Core Infrastructure Fund 16/10/2025 1.17137 1.1702
    AMP8292AU Dexus Core Infrastructure Fund Fund 16/10/2025 0.89605 0.89515
    NML0001AU Dexus Wholesale Australian Property Fund 30/09/2025 1.06904 1.06904
    AMP5464AU Dexus Wholesale Australian Property Fund (Class D) 30/09/2025 1.06904 1.06904
    DFA0003AU Dimensional Australian Core Equity Trust 16/10/2025 18.9126 18.8824
    DFA0036AU Dimensional Australian Core Imputation Trust 16/10/2025 13.6126 13.5908
    DFA0103AU Dimensional Australian Large Company Trust 16/10/2025 28.3815 28.3361
    DFA0104AU Dimensional Australian Small Company Trust 16/10/2025 29.2184 29.1484
    DFA2068AU Dimensional Australian Sustainability Trust 16/10/2025 18.8965 18.8663
    DFA0101AU Dimensional Australian Value Trust 16/10/2025 30.3903 30.3417
    DFA8887AU Dimensional Emerging Markets Sustainability Trust 16/10/2025 12.1752 12.1218
    DFA0107AU Dimensional Emerging Markets Trust 16/10/2025 25.6401 25.5275
    DFA0108AU Dimensional Five-Year Diversified F/I 16/10/2025 9.6298 9.6202
    DFA0028AU Dimensional Global Bond Trust 16/10/2025 10.346 10.3294
    DFA0004AU Dimensional Global Core Equity Trust 16/10/2025 29.903 29.8552
    DFA0009AU Dimensional Global Core Equity Trust (Hedged) 16/10/2025 39.2502 39.1718
    DFA0105AU Dimensional Global Large Company Trust 16/10/2025 27.5675 27.5235
    DFA0005AU Dimensional Global Real Estate Trust 16/10/2025 12.2424 12.218
    DFA0106AU Dimensional Global Small Company Trust 16/10/2025 36.5678 36.4802
    DFA0041AU Dimensional Global Sustainability Trust Unhedged 16/10/2025 30.2875 30.2391
    DFA0102AU Dimensional Global Value Trust 16/10/2025 26.2914 26.2494
    DFA0100AU Dimensional Short Term Fixed Interest 16/10/2025 10.253 10.2468
    DFA7518AU Dimensional Sustainability World Allocation 70/30 Trust 16/10/2025 14.6372 14.6108
    DFA4137AU Dimensional Sustainability World Equity Trust 16/10/2025 16.6732 16.6398
    DFA0002AU Dimensional Two-Year Sustainability Fixed Interest Trust 16/10/2025 9.8675 9.8577
    DFA8313AU Dimensional World Allocation 30/70 Trust 16/10/2025 12.2325 12.2153
    DFA0033AU Dimensional World Allocation 50/50 Trust 16/10/2025 16.9978 16.9706
    DFA0029AU Dimensional World Allocation 70/30 Trust 16/10/2025 23.0478 23.0064
    DFA0035AU Dimensional World Equity Trust 16/10/2025 26.9796 26.9256
    OPS2991AU ECP Growth Companies Fund 15/10/2025 1.3442 1.3362
    OPS5173AU ECP Growth Companies Fund - Class B Units 15/10/2025 1.2312 1.2238
    HOW2967AU Eiger Australian Small Companies Fund - Class A 15/10/2025 2.032 2.0158
    HOW1842AU Eiger Australian Small Companies Fund - Class P 15/10/2025 1.2446 1.2346
    PIM5346AU Eley Griffiths Group Emerging Companies Fund 15/10/2025 2.9533 2.939
    ETL1790AU Eley Griffiths Group Mid Cap Fund - Class B 15/10/2025 1.5772 1.5724
    ETL1914AU Eley Griffiths Group Mid Cap Fund ? Class A 15/10/2025 1.5942 1.5894
    EGG0001AU Eley Griffiths Small Companies Fund 16/10/2025 2.6465 2.6337
    ECL6748AU Ellerston Australian Emerging Leaders Fund 16/10/2025 1.4265 1.4193
    ETL7964AU Elston Australian Emerging Leaders Fund - Class A 15/10/2025 1.2983 1.2919
    ETL7541AU Elston Australian Large Companies Fund - Class A 15/10/2025 1.2209 1.2149
    GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 16/10/2025 0.9349 0.9311
    GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 16/10/2025 1.4138 1.4082
    GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 16/10/2025 1.2007 1.1959
    PIM1744AU Even Keel Strategy Domestic Risk Mgmt 15/10/2025 25.4414 25.4414
    PIM5737AU Even Keel Strategy Global Risk Mgmt 15/10/2025 12.5567 12.5567
    DAM9623AU Evidentia Global Private Markets Fund (Institutional Class) 30/09/2025 1.2392 1.2392
    DAM3476AU Evidentia Global Private Markets Fund (Ordinary Class) 30/09/2025 1.2341 1.2341
    ETL6546AU FIA Institutional Global Equity Focused Fund i?? A Class 15/10/2025 1.6228 1.6196
    ETL7869AU FIA Institutional Global Small Cap Equity Fund i?? A Class 15/10/2025 1.1706 1.1636
    FSF1773AU FSSA Asian Growth Fund 15/10/2025 1.0302 1.0272
    FSF8443AU FSSA Global Emerging Market Focus fund 15/10/2025 1.5812 1.5766
    PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 15/10/2025 2.0539 2.0437
    PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 15/10/2025 1.4976 1.4902
    PIM5582AU Fairlight Global Small & Mid Cap Fund - Class I 15/10/2025 1.5191 1.5115
    ANT0002AU Fairview Equity Partners Emerging Companies Fund 10/10/2025 2.9127 2.8953
    FID0010AU Fidelity Asia Fund 15/10/2025 31.048 30.8622
    FID0826AU Fidelity Asia Fund - Class D 15/10/2025 12.9077 12.8305
    FID0008AU Fidelity Australian Equities Fund 15/10/2025 37.0779 36.9669
    FID0021AU Fidelity Australian High Conviction Fund 15/10/2025 18.7382 18.6634
    FID0011AU Fidelity China Fund 15/10/2025 27.5314 27.3668
    FID0026AU Fidelity Future Leaders Fund 15/10/2025 29.4955 29.3483
    FID0709AU Fidelity Global Bond Fund 15/10/2025 10.4128 10.4128
    FID0031AU Fidelity Global Emerging Markets Fund 15/10/2025 25.2246 25.0738
    FID0007AU Fidelity Global Equities Fund 15/10/2025 42.7592 42.5886
    FID5543AU Fidelity Global Future Leaders Fund 15/10/2025 17.2855 17.2165
    FID0023AU Fidelity Global demographics fund 15/10/2025 30.165 30.0446
    FID0015AU Fidelity India Fund 15/10/2025 47.7951 47.5091
    AMP7497AU Fiera Atlas Global Companies Fund - Class A 16/10/2025 1.3682 1.36
    DAM0960AU Fiera Atlas Global Companies Fund - Class O 16/10/2025 2.1989 2.1857
    WHT5134AU Firetrail Absolute Return Fund 15/10/2025 1.1048 1.097
    WHT8715AU Firetrail Absolute Return Fund - Class M 15/10/2025 0.8636 0.8576
    WHT3810AU Firetrail Australian High Conviction Fund 15/10/2025 1.3527 1.3487
    WHT1708AU Firetrail Australian High Conviction Fund - Class M 15/10/2025 1.1264 1.123
    WHT3093AU Firetrail Australian Small Companies Fund 15/10/2025 2.2823 2.2687
    WHT2716AU Firetrail Australian Small Companies Fund - Class M 16/10/2025 2.2492 2.2358
    WHT7794AU Firetrail S3 Opportunities Fund 15/10/2025 6.8911 6.8705
    PIM2344AU First Sentier Australian Small Companies Long Short Fund 16/10/2025 1.2886 1.281
    PIM3425AU First Sentier Cash Fund 16/10/2025 1.0136 1.0136
    PIM0760AU First Sentier Concentrated Australian Share Fund 16/10/2025 1.4008 1.3954
    PIM6271AU First Sentier Concentrated Australian Share Fund - Class D 16/10/2025 1.1711 1.1665
    PIM7590AU First Sentier Geared Australian Share Fund 16/10/2025 1.7115 1.7031
    PIM8891AU First Sentier Global Listed Infras UnHdg 15/10/2025 1.4459 1.4431
    FSF1241AU First Sentier Global Listed Infrastructure Fund 15/10/2025 1.3533 1.3507
    PIM2485AU First Sentier Global Property Sec Hdg 15/10/2025 0.8522 0.8506
    FSF0454AU First Sentier Global Property Securities Fund 14/10/2025 1.4598 1.4569
    FSF0002AU First Sentier Wholesale Australian Share Fund 14/10/2025 1.7187 1.7153
    CMI0111AU First Sentier Wholesale Australian Small Companies Fund 14/10/2025 2.093 2.0867
    FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 14/10/2025 3.8941 3.8864
    FSF0003AU First Sentier Wholesale Imputation Fund 14/10/2025 2.2258 2.2191
    FSF0004AU First Sentier Wholesale Property Securities Fund 14/10/2025 1.4911 1.4882
    PIM1925AU First Sentier ex-20 Australian Share Fund 16/10/2025 1.7357 1.7307
    ETL9459AU Fisher Investments Australasia Global Equity Focused Fund - Z Class 15/10/2025 1.8375 1.8339
    ETL7001AU Fisher Investments Australasia Global Small Cap Equity Fund - Z Class 15/10/2025 1.1608 1.1538
    TAL0284AU Fortlake Real Higher Income Fund 15/10/2025 0.8466 0.8449
    TAL0590AU Fortlake Real Income 15/10/2025 25.8194 25.7936
    FRT0027AU Franklin Australian Absolute Return Bond Fund - Class A 15/10/2025 1.0381 1.0381
    FRT0028AU Franklin Australian Absolute Return Bond Fund - Class M 15/10/2025 1.0399 1.0399
    SSB5738AU Franklin Glbl Responsible Inv Clss A 14/10/2025 1.9485 1.9427
    SSB3125AU Franklin Glbl Responsible Inv Clss M 15/10/2025 1.9476 1.9418
    FRT6321AU Franklin Global Growth Fund (Class A) - Hedged 15/10/2025 2.1803 2.1737
    FRT5951AU Franklin Global Growth Fund (Class M) - Hedged 15/10/2025 2.446 2.4386
    FRT0009AU Franklin Global Growth Fund - Class A 15/10/2025 2.0896 2.0834
    FRT0010AU Franklin Global Growth Fund - Class M 15/10/2025 2.3524 2.3454
    SSB0495AU Franklin K2 Athena Fund - Class A 14/10/2025 1.0394 1.0394
    SSB4958AU Franklin Multi-Asset Balanced Fund - Class M 14/10/2025 1.1044 1.1022
    SSB3556AU Franklin Multi-Asset Conservative Fund - Class M 14/10/2025 1.0355 1.0335
    SSB9427AU Franklin Multi-Asset Defensive Fund - Class M 14/10/2025 1.0544 1.0522
    SSB2699AU Franklin Multi-Asset Growth Fund - Class M 14/10/2025 1.1402 1.138
    SSB9105AU Franklin Multi-Asset High Growth Fund - Class M 14/10/2025 1.1367 1.1345
    ETL5089AU GAM LSA Private Shares AU Fund - I Class 15/10/2025 2.6562 2.6562
    SPC5039AU GCQ Flagship Fund - Class P 15/10/2025 2.0391 2.035
    GMO1447AU GMO Quality Trust 16/10/2025 2.0187 2.0166
    GMO0006AU GMO Systematic Global Macro Trust - Class B 15/10/2025 1.0868 1.0868
    ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 16/10/2025 1.5106 1.503
    ETL4207AU GQG Partners Emerging Markets Fund 16/10/2025 1.8605 1.8513
    ETL7377AU GQG Partners Global Equities 16/10/2025 2.2786 2.274
    ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 16/10/2025 1.365 1.3622
    ETL2869AU GQG Partners Global Equity Fund - Z Class 16/10/2025 1.5402 1.5372
    ETL8457AU GQG Partners Global Quality Dividend Income Fund 16/10/2025 1.386 1.3832
    HOW0034AU Greencape Broadcap Fund (W) 15/10/2025 1.7748 1.7678
    HOW0035AU Greencape High Conviction Fund (W) 15/10/2025 1.69 1.6832
    ETL6126AU GuardCap Global Equity Managed Fund 14/10/2025 1.3145 1.3079
    BNT0003AU Hyperion Australian Growth Companies Fund 16/10/2025 4.7158 4.6876
    WHT8162AU Hyperion Australian Growth Companies Fund - Class M 16/10/2025 1.315 1.3072
    WHT8435AU Hyperion Global Growth Companies Fund - Class B 16/10/2025 7.4204 7.376
    BNT0101AU Hyperion Small Growth Companies Fund 16/10/2025 7.0813 7.0389
    ETL0062AU ICE Fund 15/10/2025 2.397 2.3826
    PIM8813AU ICG Global Total Credit Australia Fund - Class A 29/09/2025 0.9937 0.9937
    PIM5391AU ICG Global Total Credit Australia Fund - Class B 30/09/2025 1.0028 1.0002
    MAQ0404AU IFP Global Franchise Fund 15/10/2025 2.6546 2.6472
    MAQ0631AU IFP Global Franchise Fund (Hedged) 16/10/2025 1.6492 1.6436
    MAQ7758AU IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units 16/10/2025 1.0349 1.0314
    MAQ6271AU IFP Global Franchise Fund (Wholesale) 16/10/2025 1.462 1.4579
    MAQ3060AU IFP Global Franchise Fund II 15/10/2025 1.7054 1.701
    MAQ1831AU IFP Global Franchise Fund II (Wholesale) 16/10/2025 1.7067 1.7023
    MAQ8746AU IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W 16/10/2025 1.4197 1.4152
    UFM0051AU IOOF MultiMix Moderate Fund 16/10/2025 1.0642 1.0621
    ETL8171AU Impax Sustainable Leaders Fund 14/10/2025 1.8586 1.8494
    PPL7991AU Interemede Global Equities Fund - Class I 10/10/2025 1.89126 1.88749
    PPL0036AU Intermede Global Equity Fund 10/10/2025 1.89377 1.88999
    CNA0811AU Invesco Wholesale Australian Share Fund 16/10/2025 1.5157 1.5111
    GTU0133AU Invesco Wholesale Australian Share Fund - Class M 15/10/2025 1.3399 1.3359
    CNA0812AU Invesco Wholesale Australian Smaller Companies Fund - Class A 16/10/2025 2.8884 2.8768
    GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 15/10/2025 1.1548 1.1514
    GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 15/10/2025 1.1324 1.129
    CNA0805AU Invesco Wholesale Senior Secured Income Fund 15/10/2025 1.0262 1.0242
    IML0004AU Investors Mutual All Industrials Share Fund 15/10/2025 1.6297 1.6215
    IML0002AU Investors Mutual Australian Share Fund (W) 15/10/2025 2.7562 2.7424
    IML0001AU Investors Mutual Australian Small Companies 15/10/2025 2.0937 2.0833
    IML0010AU Investors Mutual Concentrated Australian Share Fund 15/10/2025 2.2406 2.2294
    IML0005AU Investors Mutual Equity Income Fund 15/10/2025 0.981 0.9762
    IML0003AU Investors Mutual Future Leaders Fund 15/10/2025 1.2711 1.2647
    IML2681AU Investors Mutual Private Portfolio Fund 15/10/2025 1.0417 1.0355
    IML7090AU Investors Mutual Private Portfolio Fund - Class B 15/10/2025 0.9709 0.9651
    MGL0004AU Ironbark Brown Advisory Global Share Fund 16/10/2025 4.2025 4.1899
    MGL0010AU Ironbark DWS Global (ex-Australia) Property Securities Fund 16/10/2025 1.1057 1.099
    MGL0011AU Ironbark DWS Global Property Securities Fund 15/10/2025 0.9968 0.9908
    DEU0109AU Ironbark GCM Global Macro Fund 16/10/2025 1.2126 1.2126
    PAL0002AU Ironbark Paladin Property Securities Fund 16/10/2025 1.4657 1.4583
    PAT0002AU Ironbark Renaissance Australian Small Companies Fund 16/10/2025 3.4486 3.4348
    DAM2442AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) 16/10/2025 1.7387 1.7334
    DAM5404AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) 16/10/2025 1.6082 1.6016
    DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 16/10/2025 1.8573 1.8517
    PER2632AU JPMorgan Global Bond Fund - Class I Units 15/10/2025 1.0133 1.0103
    PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 15/10/2025 1.1727 1.1727
    PER0715AU JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 15/10/2025 2.6087 2.6029
    PER5355AU JPMorgan Global Research Enhanced Index Equity Trust - Class A 15/10/2025 1.6348 1.6316
    PER5165AU JPMorgan Global Research Enhanced Index Equity Trust - Class C 15/10/2025 1.0548 1.0526
    PER9997AU JPMorgan Global Select Equity Fund - Class A 15/10/2025 1.2091 1.2087
    PER7512AU JPMorgan Global Select Equity Fund - Class A (Hedged) 15/10/2025 1.1784 1.1776
    PER2557AU JPMorgan Global Select Equity Fund - Class I (Hedged) Units 15/10/2025 1.1798 1.1786
    PER6443AU JPMorgan Global Select Equity Fund - Class I Units 15/10/2025 1.2102 1.2092
    PER0727AU JPMorgan Global Strategic Bond Fund 15/10/2025 0.9765 0.9735
    IOF0046AU Janus Henderson Australian Fixed Interest Fund 15/10/2025 1.0079 1.0071
    IOF0113AU Janus Henderson Australian Fixed Interest Fund - Institutional 15/10/2025 1.0727 1.0719
    IOF0047AU Janus Henderson Conservative Fixed Interest Fund 14/10/2025 1.0566 1.0564
    FSF0084AU Janus Henderson Diversified Credit Fund 13/10/2025 0.9246 0.9218
    IOF0127AU Janus Henderson Diversified Credit Fund 15/10/2025 1.0847 1.0815
    HGI4648AU Janus Henderson Global Multi Strategy 14/10/2025 1.0445 1.0445
    HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 14/10/2025 1.0183 1.0183
    ETL0331AU Janus Henderson Global Natural Resources Fund 15/10/2025 1.8062 1.8007
    ETL0186AU Janus Henderson Global Research Growth Fund 15/10/2025 2.622 2.6142
    HGI7127AU Janus Henderson Global Sustainable Eq 15/10/2025 1.308 1.3054
    HGI8446AU Janus Henderson Global Sustainable Equity Fund - Class I 15/10/2025 1.4758 1.4728
    IOF0145AU Janus Henderson Tactical Income Fund 15/10/2025 1.0745 1.0741
    HGI4188AU Janus Henderson Tactical Income Fund - Institutional 15/10/2025 1.0364 1.036
    ETL1845AU Jennison Global Equity Opportunities Fund - Class A 15/10/2025 1.1118 1.1084
    ETL5829AU Jennison Global Equity Opportunities Fund - Class D 15/10/2025 1.1156 1.1122
    KAM0101AU K2 Australian Absolute Return Fund 15/10/2025 166.61 165.77
    ETL0046AU K2 Select International Absolute Return Fund 15/10/2025 173.41 172.55
    CHN2049AU KKR Global Credit Opportunities Fund (AUD) - Class A 30/09/2025 1.0624 1.0572
    HOW0052AU Kapstream Absolute Return Income Fund 15/10/2025 1.1781 1.1773
    HOW1327AU Kapstream Absolute Return Income Fund - Class X 15/10/2025 0.9596 0.9589
    HOW5504AU Kapstream Absolute Return Income Plus Fund 15/10/2025 1.0517 1.0496
    KIL3296AU Kilter Water Fund 30/09/2025 2.48864 2.46388
    ETL0511AU L1 Capital Catalyst Fund - Founders Class 15/10/2025 1.2682 1.2644
    ETL1954AU L1 Capital International Fund 15/10/2025 6.8261 6.8057
    ETL7165AU L1 Capital International Fund - Z Class 15/10/2025 2.304 2.297
    ETL3987AU L1 Capital International Fund i?? E Class 15/10/2025 1.0348 1.0318
    ETL0490AU L1 Capital Long Short Fund - Daily Class 14/10/2025 1.9178 1.912
    LTC1706AU La Trobe US Private Credit Trust - Class B 30/09/2025 10.03267 10.03267
    WHT7072AU Langdon Global Small Companies 15/10/2025 1.6737 1.6637
    WHT5299AU Langdon Global Smaller Companies Fund (Class I) 15/10/2025 1.6786 1.6686
    LAZ6779AU Lazard Defensive Australian Equity - S Class 16/10/2025 5.4719 5.45
    LAZ0022AU Lazard Defensive Australian Equity Fund 16/10/2025 1.8313 1.8239
    LAZ0003AU Lazard Emerging Markets Fund 15/10/2025 1.9082 1.8948
    LAZ0025AU Lazard Global Equity Franchise Fund 15/10/2025 1.4785 1.4725
    LAZ6803AU Lazard Global Equity Franchise Fund - Class S 15/10/2025 1.1528 1.1481
    LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 15/10/2025 1.2816 1.2752
    LAZ0014AU Lazard Global Listed Infrastructure Fund 15/10/2025 5.4685 5.4412
    LAZ0012AU Lazard Global Small Cap Fund (W Class) 15/10/2025 2.1436 2.135
    LAZ5871AU Lazard Japanese Strategic Equity Fund 15/10/2025 5.9053 5.8876
    LAZ0013AU Lazard Select Australian Equity Fund - W Class 16/10/2025 1.7807 1.7735
    HOW3590AU Lennox Australian Small Companies Fund 15/10/2025 1.7139 1.7005
    WHT8756AU Life Cycle Concentrated Global Share Fund - Class A 16/10/2025 1.2198 1.2162
    WHT5525AU Life Cycle Concentrated Global Share Fund - Class H (Hedged) 16/10/2025 1.1135 1.1101
    WHT2802AU Life Cycle Concentrated Global Share Fund - Class M 16/10/2025 1.2207 1.2171
    WHT0246AU Life Cycle Global Share Fund - Class A 16/10/2025 1.2154 1.2118
    WHT4795AU Life Cycle Global Share Fund - Class M 16/10/2025 1.2139 1.2103
    MMC0110AU Loftus Peak Global Disruption 15/10/2025 5.8126 5.7836
    WHT5141AU Longwave Australian Small Companies Fund (Class P) 16/10/2025 1.4462 1.4376
    WHT9368AU Longwave Australian Small Companies Fund - Class A 15/10/2025 1.4594 1.4506
    ETL9501AU Loomis Sayles Global Bond Fund 15/10/2025 1.07475 1.07368
    IML0341AU Loomis Sayles Global Equity Fund 15/10/2025 1.6936 1.6886
    MAA8010AU MA Priority Income Fund 30/09/2025 2.0125 2.0125
    MAN0002AU MAN AHL Alpha Fund 14/10/2025 1.333 1.333
    MGE9182AU MFG Core Infrastructure Fund 15/10/2025 1.7849 1.7795
    ETL0172AU MFS Concentrated Global Equity Trust W 15/10/2025 2.9464 2.9376
    ETL1283AU MFS Global Contrarian Equity Trust - I Class 15/10/2025 1.1091 1.1047
    ETL8831AU MFS Global Contrarian Equity Trust - W Class 15/10/2025 1.1093 1.1049
    MIA0001AU MFS Global Equity Trust 15/10/2025 1.5269 1.5223
    ETL3984AU MFS Global Equity Trust II - I Class Hedged 15/10/2025 0.9898 0.9868
    ETL9024AU MFS Global Equity Trust II - I Class Unhedged 15/10/2025 1.1513 1.1479
    ETL6870AU MFS Global Opportunistic Fixed Income Trust 15/10/2025 0.9727 0.9685
    ETL0041AU MFS Hedged Global Equity Trust 15/10/2025 1.0802 1.077
    MLC0397AU MLC MultiActive High Growth 16/10/2025 1.41616 1.41192
    IOF0253AU MLC MultiSeries 30 16/10/2025 1.113 1.1119
    IOF0254AU MLC MultiSeries 50 16/10/2025 1.1984 1.196
    IOF0090AU MLC MultiSeries 70 16/10/2025 0.9941 0.9921
    IOF0255AU MLC MultiSeries 90 16/10/2025 1.3086 1.3047
    MLC0667AU MLC Real Return Assertive Fund 16/10/2025 1.03798 1.03487
    MLC0920AU MLC Real Return Moderate Fund 16/10/2025 1.1387 1.13528
    MLC0263AU MLC Wholesale Property Securities Fund 16/10/2025 1.12792 1.12117
    MAQ0204AU Macquarie Australian Diversified Income Fund 16/10/2025 1.0546 1.0524
    MAQ0061AU Macquarie Australian Fixed Interest Fund 15/10/2025 1.0389 1.0375
    AMP0269AU Macquarie Australian Listed Real Estate Fund - Class O 16/10/2025 2.12933 2.12083
    AMP0255AU Macquarie Australian Real Estate Fund - Class A Units 16/10/2025 1.83524 1.82791
    MAQ0443AU Macquarie Australian Shares Fund 15/10/2025 2.3861 2.3799
    MAQ0454AU Macquarie Australian Small Companies Fund 15/10/2025 4.3583 4.3391
    MAQ4036AU Macquarie Australian Small Companies No.1 Fund - Class W Units 15/10/2025 1.4646 1.4582
    NML0018AU Macquarie Cash 16/10/2025 1.0249 1.0249
    AMP0557AU Macquarie Corporate Bond Fund - Class A Units 16/10/2025 1.01894 1.0168
    AMP7750AU Macquarie Corporate Bond Fund - Class G Units 16/10/2025 0.97882 0.97677
    MAQ0274AU Macquarie Dynamic Bond Fund 15/10/2025 1.0009 0.9982
    MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 14/10/2025 0.968 0.9654
    AMP0974AU Macquarie Global Listed Real Estate Fund - Class A Units 16/10/2025 1.10251 1.09866
    AMP3259AU Macquarie Global Listed Real Estate Fund - Class G Units 16/10/2025 1.0444 1.04075
    MAQ0829AU Macquarie Hedged Index Global Infrastructure Securities Fund 16/10/2025 1.3649 1.3615
    MAQ0830AU Macquarie Hedged Index Global Real Estate Securities Fund 16/10/2025 1.0786 1.0754
    MAQ0277AU Macquarie Income Opportunities Fund 15/10/2025 0.9839 0.9807
    MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 14/10/2025 0.9949 0.9917
    MAQ0266AU Macquarie Index Tracking Global Bond Fund 16/10/2025 0.6817 0.6803
    MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 16/10/2025 1.0939 1.0892
    MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 16/10/2025 1.3251 1.3199
    MAQ0058AU Macquarie Master Balanced Fund 14/10/2025 1.5816 1.578
    MAQ0063AU Macquarie Master Property Securities Fund 10/10/2025 1.8716 1.8716
    MAQ3069AU Macquarie Real Return Opportunities Fund 14/10/2025 1.0371 1.0343
    MAQ0211AU Macquarie True Index Australian Fixed Interest 15/10/2025 0.9718 0.9707
    MAQ0288AU Macquarie True Index Australian Shares Fund 15/10/2025 2.0411 2.0375
    MAQ0789AU Macquarie True Index Cash 15/10/2025 0.965 0.965
    MAQ0831AU Macquarie True Index Global Infrastructure Securities 15/10/2025 1.7607 1.757
    MAQ0832AU Macquarie True Index Global Real Estate Securities 16/10/2025 1.5176 1.5137
    MAQ0219AU Macquarie True Index Listed Property Fund 15/10/2025 1.4029 1.3993
    AMP0981AU Macquarie Wholesale Australian Fixed Interest Fund - Class O Units 16/10/2025 0.92365 0.92236
    MGE0001AU Magellan Global Fund 15/10/2025 3.1714 3.167
    MGE0007AU Magellan Global Fund (Hedged) 15/10/2025 2.004 2.0012
    MGE0005AU Magellan Global Opportunities Fund No. 2 - Class A 15/10/2025 2.3053 2.3007
    MGE9885AU Magellan Global Opportunities Fund No. 2 - Class B 15/10/2025 1.4422 1.4394
    MGE3266AU Magellan Global Wholesale Fund 15/10/2025 3.5133 3.5083
    MGE0002AU Magellan Infrastructure Fund 15/10/2025 1.4564 1.452
    MGE0006AU Magellan Infrastructure Fund (Unhedged) 15/10/2025 2.2912 2.2844
    MAN0017AU Man AHL Alpha (AUD) - Class B 14/10/2025 1.0888 1.0888
    ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 16/10/2025 0.9521 0.9485
    MPL1241AU Maple-Brown Abbott Australian Small Companies Fund 16/10/2025 2.1192 2.1086
    MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 16/10/2025 2.3648 2.3578
    MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 16/10/2025 1.2188 1.2152
    FSF0961AU Martin Currie Australia Equity Income Fund 14/10/2025 0.8054 0.8046
    PIM4806AU Melior Australian Impact Fund 15/10/2025 1.4129 1.4045
    MIN0046AU Mercer Cash (TD units) 16/10/2025 1.0093 1.0093
    HBC0011AU Merlon Australian Share Income Fund (W) 15/10/2025 1.2601 1.2551
    HOW4411AU Merlon Australian Share Income Fund - Class C 15/10/2025 1.2601 1.2551
    HOW1607AU Merlon Australian Share Income Fund - Class X 15/10/2025 1.1996 1.1948
    HOW2217AU Merlon Concentrated Australian Share Fund 15/10/2025 1.1479 1.1433
    EVO2608AU Metrics Direct Income Fund 15/10/2025 1.0356 1.0356
    ETL8155AU Milford Australian Absolute Growth Fund - Class W 15/10/2025 1.2873 1.2821
    ETL6978AU Milford Dynamic Small Companies Fund 15/10/2025 1.5437 1.5345
    ETL8069AU Mirova Global Sustainable Equity Fund 14/10/2025 1.4496 1.4464
    PIM6813AU Monash Investors Small Companies Fund Class B Units 07/10/2025 1.1102 1.1036
    FHT0036AU Montaka Global Long Only Fund 10/10/2025 1.6776 1.6692
    FHT3726AU Montgomery Small Companies Fund 16/10/2025 1.7754 1.7648
    ETL5365AU Morgan Stanley Global Quality Select Fund (Hedged) 14/10/2025 1.3704 1.365
    INT0002AU Morningstar Australian Share Fund 15/10/2025 1.47227 1.47155
    INT2524AU Morningstar Global Opportunities Fund 15/10/2025 5.58884 5.58169
    INT0082AU Morningstar International Bonds (Hedged) Fund - Class Z 15/10/2025 0.9406 0.93984
    INT0016AU Morningstar International Shares Core (Hedged) 15/10/2025 0.65549 0.65513
    INT0017AU Morningstar International Shares Core (Unhedged) 15/10/2025 1.27861 1.27717
    INT0011AU Morningstar Multi Asset Real Return Fund - Class Z 15/10/2025 1.21812 1.21693
    GSF9808AU Munro Concentrated Global Growth Fund 16/10/2025 2.3516 2.3446
    MUA0002AU Munro Global Growth Fund - Ordinary Units 16/10/2025 2.0865 2.0803
    GSF0874AU Munro Global Growth Small & Mid Cap Fund - Class A 16/10/2025 2.0028 1.9968
    PRM0010AU Mutual Cash (MCTDF) 08/10/2025 1.04738 1.04738
    PRM0015AU Mutual Income (MIF) 08/10/2025 1.05188 1.05188
    IPA3983AU MyNorth Australian Equity Index 16/10/2025 1.00301 1.00201
    IPA5654AU MyNorth Australian Fixed Interest Index 16/10/2025 1.21261 1.2114
    IPA2425AU MyNorth Australian Property Index 16/10/2025 1.57805 1.57616
    IPA9989AU MyNorth Emerging Markets Index 16/10/2025 1.5592 1.55282
    IPA7198AU MyNorth Essentials Index Balanced 16/10/2025 1.1665 1.1651
    IPA8954AU MyNorth Essentials Index Growth 16/10/2025 1.1746 1.1732
    IPA2641AU MyNorth Global Listed Infrastructure Market Index Hedged 16/10/2025 1.2689 1.26713
    IPA0168AU MyNorth Guardian Max 100 16/10/2025 1.7037 1.702
    IPA0169AU MyNorth Guardian Max 60 16/10/2025 1.3607 1.3593
    IPA0167AU MyNorth Guardian Max 85 16/10/2025 1.5731 1.5715
    IPA0182AU MyNorth Index Balanced 16/10/2025 1.175 1.1736
    IPA0180AU MyNorth Index Defensive 16/10/2025 1.0875 1.0862
    IPA0183AU MyNorth Index Growth 16/10/2025 1.2299 1.2284
    IPA0184AU MyNorth Index High Growth 16/10/2025 1.3331 1.3314
    IPA0181AU MyNorth Index Moderately Defensive 16/10/2025 1.1706 1.1692
    IPA6998AU MyNorth International Equity Index 16/10/2025 1.06336 1.06208
    IPA5367AU MyNorth International Equity Index Hedged 16/10/2025 1.67449 1.67215
    IPA5310AU MyNorth International Fixed Interest Index Hedged 16/10/2025 1.03369 1.03203
    IPA4080AU MyNorth International Property Index Hedged 16/10/2025 1.19989 1.19797
    SLT2171AU Nanuk New World Fund 14/10/2025 2.1221 2.1115
    ETL9987AU Neuberger Berman Global High Yield Fund 15/10/2025 1.664 1.6574
    ETL1411AU Neuberger Berman Strategic Income W 15/10/2025 0.907 0.9052
    INV5400AU Ninety One Aus Fund - Glbl Frhise Fund - M Class 16/10/2025 1.1703 1.1686
    NMM0113AU North Index Balanced 16/10/2025 0.964 0.9629
    NMM0111AU North Index Defensive 16/10/2025 1.0763 1.075
    NMM0114AU North Index Growth 16/10/2025 0.9041 0.903
    NMM0115AU North Index High Growth 16/10/2025 0.8425 0.8414
    NMM0112AU North Index Moderately Defensive 16/10/2025 1.1085 1.1072
    IPA0077AU North Professional Balanced 16/10/2025 1.2133 1.2104
    IPA0176AU North Professional Conservative 16/10/2025 1.0309 1.0291
    IPA0078AU North Professional Growth 16/10/2025 1.1962 1.1932
    IPA0079AU North Professional High Growth 16/10/2025 1.2077 1.2046
    IPA0080AU North Professional Moderately Conservative 16/10/2025 1.161 1.1585
    HOW0016AU NovaPort Smaller Companies Fund (W) 02/10/2025 0.0105 0.0105
    OPS0004AU OC Microcap Fund 15/10/2025 3.2724 3.2528
    OPS4856AU OC Mid-Cap Fund - Class I 15/10/2025 1.067 1.0616
    OPS0002AU OC Premium Small Companies Fund 15/10/2025 3.9241 3.9007
    PIM4401AU Ophir Global High Conviction Fund 02/10/2025 2.0016 1.9876
    OPH2093AU Ophir Global Opportunities Fund- Class A 02/10/2025 2.0768 2.0624
    OIM4866AU Oracle Fixed Interest fund 10/10/2025 1.0136 1.0136
    ETL9166AU Orbis Emerging Markets Equity Fund 15/10/2025 1.4188 1.409
    ETL0463AU Orbis Global Equity Fund 15/10/2025 176.1079 175.2295
    ETL3523AU Orbis Global Equity LE Fund 15/10/2025 1.1441 1.1383
    MAQ5143AU P/E Global FX Alpha Fund 14/10/2025 1.0974 1.0972
    MAQ9788AU P/E Global FX Alpha No.1 Fund - Class W 14/10/2025 0.9506 0.9504
    PFA0001AU PFA Diversified Property Trust 17/10/2025 0.5523 0.5523
    ETL0015AU PIMCO Australian Bond Fund - Wholesale Class 16/10/2025 0.9427 0.9418
    ETL0182AU PIMCO Australian Low Duration Bond Fund 16/10/2025 1.029 1.028
    ETL0016AU PIMCO Diversified Fixed Interest Fund - Wholesale Class 16/10/2025 0.9331 0.9322
    ETL0114AU PIMCO EQT Global Credit Fund 16/10/2025 915.6248 913.7936
    PIC6396AU PIMCO ESG Global Bond Fund 16/10/2025 0.9554 0.9554
    PIC9673AU PIMCO ESG Global Bond Fund - Institutional 16/10/2025 969.3751 969.3751
    ETL0018AU PIMCO Global Bond Fund - Wholesale Class 16/10/2025 0.9272 0.9263
    ETL0112AU PIMCO Global Bond Fund INST 16/10/2025 1012.4811 1011.4686
    ETL0019AU PIMCO Global Credit Fund - Wholesale Class 16/10/2025 0.9141 0.9123
    ETL0458AU PIMCO Income Fund 16/10/2025 0.9237 0.9237
    PIC5683AU PIMCO Income Fund - Institutional Class 16/10/2025 1007.5503 1007.5503
    PIC9659AU PIMCO Trends Managed Futures Strategy Fund 16/10/2025 0.8768 0.875
    PMC0101AU PM Capital Australian Companies Fund 15/10/2025 4.0251 4.0051
    PMC0103AU PM Capital Enhanced Yield Fund 15/10/2025 1.1505 1.1483
    PMC4700AU PM Capital Enhanced Yield Fund - Class B 15/10/2025 1.1847 1.1823
    PMC5381AU PM Capital Enhanced Yield Fund - Class E 15/10/2025 1.0175 1.0155
    PMC0100AU PM Capital Global Companies Fund 15/10/2025 9.3644 9.3176
    PMC0327AU PM Capital Global Companies Fund - Class E 15/10/2025 1.3518 1.345
    ETL0419AU Pan-Tribal Global Equity Fund 15/10/2025 2.21 2.2034
    ETL8084AU Paradice Australian Equities Fund 15/10/2025 1.6554 1.6488
    ETL8096AU Paradice Equity Alpha Plus Fund 15/10/2025 1.6627 1.6527
    ETL0431AU Partners Group Global Multi-Asset Fund 13/10/2025 1.6048 1.6
    GSF0008AU Payden Global Income Opportunities 15/10/2025 1.0746 1.0724
    PIM5678AU Pella Global Generations B 14/10/2025 1.4817 1.4743
    PIM9694AU Pella Global Generations Fund- Class C 14/10/2025 1.254 1.2478
    BTA0055AU Pendal Australian Equity Fund 16/10/2025 1.9808 1.9722
    RFA0818AU Pendal Australian Share Fund 16/10/2025 1.9268 1.9184
    BTA8657AU Pendal Dynamic Income Fund 16/10/2025 1.1032 1.1006
    PDL7550AU Pendal Dynamic Income W 16/10/2025 1.1168 1.1142
    RFA0813AU Pendal Fixed Interest Fund 16/10/2025 1.1505 1.1491
    PDL0422AU Pendal Focus Australian Equities Fund 16/10/2025 1.3186 1.3128
    RFA0059AU Pendal Focus Australian Share Fund 16/10/2025 2.8074 2.795
    BTA0419AU Pendal Global Emerging Markets Opportunities Fund 15/10/2025 1.3088 1.3022
    PDL6767AU Pendal Global Select Fund - Class R 15/10/2025 0.9481 0.9453
    PDL4472AU Pendal Global Select Fund - Class W 15/10/2025 0.9687 0.9657
    RFA0025AU Pendal Horizon Sustainable Australian Share Fund 16/10/2025 2.1517 2.1423
    RFA0103AU Pendal Imputation Fund 16/10/2025 2.3094 2.2992
    BTA0313AU Pendal MidCap Fund 16/10/2025 2.3777 2.3659
    BTA0318AU Pendal Monthly Income Plus Fund 15/10/2025 1.0534 1.0512
    PDL3383AU Pendal Multi Asset Target Return Fund 15/10/2025 1.0582 1.0556
    RFA0817AU Pendal Property Investment Fund 16/10/2025 0.9596 0.9548
    BTA0061AU Pendal Property Securities Fund 15/10/2025 0.7057 0.7021
    WFS0377AU Pendal Short Term Income Securities Fund 16/10/2025 1.0693 1.0687
    PDL8847AU Pendal Short Term Income Securities Trust 16/10/2025 1.0062 1.0056
    RFA0819AU Pendal Smaller Companies Fund 16/10/2025 2.4486 2.4364
    BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 14/10/2025 0.9834 0.982
    PDL3438AU Pendal Sustainable Australian Fixed Interest Fund - Class W 14/10/2025 0.9729 0.9715
    BTA0122AU Pendal Sustainable Balanced Fund 15/10/2025 1.1955 1.1921
    PDL0478AU Pendal Sustainable Balanced Fund - Class Z 15/10/2025 0.9761 0.9733
    RFA0811AU Pendal Sustainable Conservative Fund 16/10/2025 1.3647 1.3623
    PCL0005AU Pengana Australian Equities Fund 16/10/2025 1.8224 1.8169
    PCL1389AU Pengana Global Private Credit SMA Fund - Class A 10/10/2025 1.0172 1.0172
    PCL0022AU Pengana Global Small Companies Fund 16/10/2025 1.5452 1.5359
    PCL8246AU Pengana High Conviction Property Securities 16/10/2025 1.3113 1.3048
    HHA0007AU Pengana WHEB Sustainable Impact Fund 16/10/2025 1.6207 1.6126
    WPC5600AU Perennial Better Future Trust 16/10/2025 1.2895 1.2817
    WPC3240AU Perennial Strategic Natural Resources Trust 16/10/2025 2.6044 2.5888
    IOF0206AU Perennial Value Shares Trust (W) 16/10/2025 1.8521 1.8465
    IOF0078AU Perennial Value Shares for Income Trust 16/10/2025 0.9943 0.9913
    IOF0214AU Perennial Value Smaller Companies Trust 16/10/2025 0.8955 0.8901
    PER0262AU Perpetual Active Fixed Interest Fund 16/10/2025 1.01754 1.01571
    PER8045AU Perpetual Active Fixed Interest Fund - Class A 16/10/2025 1.0102 1.00838
    PER0049AU Perpetual Australian Share Fund 16/10/2025 1.64759 1.64365
    PER9955AU Perpetual Australian Share Fund - Class S 16/10/2025 1.158 1.15522
    PER0063AU Perpetual Balanced Growth Fund 15/10/2025 1.33654 1.33321
    PER0102AU Perpetual Concentrated Equity Fund 16/10/2025 1.51599 1.51236
    PER0260AU Perpetual Diversified Income Fund 16/10/2025 0.98902 0.98606
    PER1058AU Perpetual Diversified Income Fund - Class S units 16/10/2025 1.064 1.06081
    PER0556AU Perpetual Diversified Real Return Fund 15/10/2025 1.18216 1.1798
    PER6115AU Perpetual Diversified Real Return Fund - Class Z 15/10/2025 1.07587 1.07372
    PER0116AU Perpetual ESG Australian Share Fund 15/10/2025 2.13723 2.1321
    PER1744AU Perpetual ESG Credit Income Fund 16/10/2025 1.03131 1.02822
    PER0761AU Perpetual ESG Real Return Fund 15/10/2025 1.02372 1.02229
    PER0071AU Perpetual Geared Australian Share Fund 16/10/2025 1.9223 1.9108
    PER0265AU Perpetual High Grade Floating Rate Fund 16/10/2025 1.0538 1.05274
    PER0046AU Perpetual Industrial Share Fund 16/10/2025 1.7448 1.74062
    PER0050AU Perpetual International Share Fund (W) 16/10/2025 4.41843 4.40741
    PER0668AU Perpetual Pure Equity Alpha Fund Class A 15/10/2025 1.31191 1.30719
    PER0072AU Perpetual SHARE PLUS Long-Short Fund 16/10/2025 3.20789 3.19636
    PER8590AU Perpetual SHARE-PLUS Long-Short Fund - Class S units 16/10/2025 1.01764 1.01398
    PER0048AU Perpetual Smaller Companies Fund 16/10/2025 1.37522 1.37193
    PER0731AU PineBridge Global Dynamic Asset Allocation Fund 15/10/2025 1.2891 1.2839
    PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 15/10/2025 1.1073 1.1028
    PLA0004AU Platinum Asia Fund 16/10/2025 3.1492 3.1397
    PLA0073AU Platinum Asia Fund - Class S 16/10/2025 1.4232 1.4189
    PLA0001AU Platinum European Fund 16/10/2025 3.5536 3.5394
    PLA0006AU Platinum Global Fund (Long Only) 16/10/2025 1.3198 1.3171
    PLA0100AU Platinum International Brands Fund 16/10/2025 2.0632 2.0549
    PLA0002AU Platinum International Fund 15/10/2025 2.1564 2.1499
    PLA0003AU Platinum Japan Fund 16/10/2025 5.0156 5.0005
    WHT0039AU Plato Australian Shares Income Fund 16/10/2025 1.3756 1.3702
    WHT1465AU Plato Global Alpha Fund 16/10/2025 2.4601 2.4453
    WHT0062AU Plato Global Shares Income Fund - Class F 16/10/2025 1.3919 1.3835
    WHT0061AU Plato Global Shares Income fund 16/10/2025 1.5133 1.5043
    AUS0354AU Platypus Australian Equities Fund - Institutional Units 15/10/2025 1.2681 1.2631
    MAQ0838AU Polaris Global Equity Fund 15/10/2025 2.1107 2.1046
    MAQ9094AU Polaris Global Equity No.2 Fund 15/10/2025 1.3593 1.3553
    PVA0013AU Prime Value Emerging Opportunities Fund 15/10/2025 2.3603 2.3415
    PVA3186AU Prime Value Emerging Opportunities Fund B 15/10/2025 1.1918 1.1824
    PGI0001AU Principal Global Credit Opportunities Fund 15/10/2025 0.8396 0.8358
    PGI0002AU Principal Global Property Securities Fund 15/10/2025 0.8006 0.7982
    DAM4627AU Principal Global Property Securities Fund - Class B 15/10/2025 1.0738 1.0706
    ETL6693AU Pzena Emerging Markets Value Fund - P Class 15/10/2025 1.3522 1.3387
    ETL0483AU Pzena Emerging Markets Value Wholesale 15/10/2025 1.6903 1.6735
    ETL0484AU Pzena Global Focused Value 16/10/2025 1.4859 1.4792
    ETL6220AU Pzena Global Focused Value Fund - P Class 15/10/2025 1.2909 1.2851
    NCC6722AU QIM Private Assets Fund 15/10/2025 1.03558 1.03351
    BFL0846AU Quay Global Real Estate (AUD Hedged) - Class M 15/10/2025 1.0482 1.044
    BFL9810AU Quay Global Real Estate (Unhedged) i?? Class M 15/10/2025 0.931 0.9272
    BFL3333AU Quay Global Real Estate Fund (AUD Hedged) 15/10/2025 0.8661 0.8627
    BFL0020AU Quay Global Real Estate-Daily Series 15/10/2025 1.3863 1.3807
    ETL4748AU Quest Long Short Australian Equities Fund 14/10/2025 1.7612 1.7506
    ETL7425AU Quest X20 Australian Equities Fund 10/10/2025 1.0985 1.0919
    NCC5028AU Quilla Risk Overlay Trust 16/10/2025 0.8621 0.85951
    CRV9885AU RF CorVal Property Fund 13/10/2025 1.08481 1.0821
    FSF0974AU RQI Global Value - Class A 14/10/2025 1.341 1.3384
    FSF0975AU RQI Global Value Hedged - Class A 14/10/2025 1.3959 1.3932
    FSF0976AU Realindex Australian Share Fund - Class A 14/10/2025 1.1553 1.1542
    FSF0978AU Realindex Australian Small Companies Fund- Class A 14/10/2025 1.1796 1.1784
    OMF4269AU Realm Global High Income Fund 15/10/2025 1.0509 1.0499
    OMF0009AU Realm High Income Fund 15/10/2025 1.0912 1.0902
    OMF3725AU Realm Short Term Income Fund 15/10/2025 1.0366 1.0366
    OMF5868AU Realm Strategic Income Fund 30/09/2025 1.0689 1.0668
    PDL5969AU Regnan Credit Impact Trust 15/10/2025 1.0621 1.0599
    WHT9991AU Resolution Capital Glbl Listd Infra C (Hdgd) 16/10/2025 1.2624 1.2574
    IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 16/10/2025 1.3648 1.3594
    WHT0015AU Resolution Capital Global Property Securities Fund 16/10/2025 1.6871 1.6803
    IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 16/10/2025 1.1519 1.1473
    WHT5373AU Resolution Capital Global Property Securities Fund (Unhedged) Class M 16/10/2025 0.8574 0.854
    WHT7374AU Resolution Capital Global Property Securities Fund - Class C 16/10/2025 0.968 0.9642
    WHT0014AU Resolution Capital Real Assets Fund 16/10/2025 0.7391 0.7361
    WHT7398AU Resolution Capital Real Assets Fund - Class B 16/10/2025 1.5353 1.5291
    ETL7701AU Robeco Credit Income Fund (AUD Hedged) - Class B 15/10/2025 0.8436 0.8436
    ETL0381AU Robeco Emerging Conservative Equity Fund 16/10/2025 1.7739 1.7739
    ETL8984AU Robeco Emerging Conservative Equity Fund (AUD) - Class C 16/10/2025 1.2599 1.2599
    ETL0561AU Robeco Global Developed 3D Enhanced Index Equity Fund (AUD) - Class B 16/10/2025 1.5197 1.5197
    ETL6785AU Robeco SDG Credit Income Fund (AUD Hedged) - Class C 15/10/2025 0.976 0.976
    RIM0002AU Russell Conservative 15/10/2025 0.9547 0.9525
    RIM0032AU Russell Global Opportunities (Class A) Fund 16/10/2025 0.9974 0.9948
    RIM0004AU Russell Growth Fund 15/10/2025 1.0026 1.0001
    RIM0034AU Russell High Growth Fund 15/10/2025 0.9848 0.9823
    RIM0027AU Russell IV Portfolio - Class B Units 15/10/2025 1.0391 1.0366
    RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 16/10/2025 1.1934 1.1898
    RIM0037AU Russell Investments Australian Floating Rate Fund - Class A 16/10/2025 1.0299 1.0281
    RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 16/10/2025 1.1957 1.192
    RIM4048AU Russell Investments Low Carbon Global Shares Fund - AUD Hedged 16/10/2025 1.0458 1.043
    RIM8665AU Russell Investments Low Carbon Global Shares Fund - Class A 16/10/2025 1.6919 1.6875
    RIM8525AU Russell Investments Low Carbon Global Shares Fund - Class AUDH 16/10/2025 1.4321 1.4278
    RIM0098AU Russell Investments Multi-Asset Growth Strategy Fund - Class A 15/10/2025 1.1369 1.1337
    RIM0087AU Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A 15/10/2025 1.1646 1.1615
    RIM0089AU Russell Investments Multi-Asset Income Strategy Fund - Class A 15/10/2025 1.0947 1.0925
    RIM0028AU Russell V Portfolio - Class B Units 15/10/2025 1.0043 1.0018
    CSA0131AU SGH Australian Small Companies Fund 16/10/2025 3.9275 3.9041
    ETL3670AU SGH LaSalle Concentrated Global Property Fund- Class M 09/10/2025 1.0908 1.0854
    ETL0005AU SGH LaSalle Global Listed Property Securities Fund 16/10/2025 1.7545 1.7457
    ETL0394AU SGH LaSelle Concentrated Global Property Fund 16/10/2025 1.109 1.1034
    ETL0119AU SGH Property Income Fund 15/10/2025 0.3541 0.3523
    SCH0103AU Schroder Absolute Return Income Fund 16/10/2025 1.0026 1.0008
    SCH0002AU Schroder Australian Equity Fund 16/10/2025 15.8599 15.7965
    SCH0101AU Schroder Australian Equity Fund (W) 16/10/2025 1.8384 1.831
    SCH0778AU Schroder Australian High Yielding Credit Fund - Wholesale Class 15/10/2025 1.0033 1.0013
    SCH0035AU Schroder Equity Opportunities Fund 16/10/2025 1.5086 1.4996
    SCH0028AU Schroder Fixed Income Fund (W) 15/10/2025 1.0249 1.0233
    SCH6618AU Schroder Fixed Income Fund - Client Class 16/10/2025 0.8635 0.8621
    SCH0016AU Schroder Fixed Income Fund - Professional Class 16/10/2025 1.0226 1.021
    SCH0003AU Schroder Global Core Fund 15/10/2025 1.4984 1.4965
    SCH0034AU Schroder Global Emerging Markets 15/10/2025 1.7363 1.7277
    SCH0030AU Schroder Global Value Fund 15/10/2025 1.6928 1.6893
    SCH0096AU Schroder Multi-Asset Income Fund 15/10/2025 1.0556 1.0532
    SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 16/10/2025 1.3278 1.3252
    SCH0047AU Schroder Real Return Fund 16/10/2025 1.2705 1.2679
    SCH6237AU Schroder Wholesale Australian Equity - Professional Class 16/10/2025 1.4064 1.4008
    BFL3229AU Skerryvore Global Emerging Markets All-Cap Equity Fund 15/10/2025 1.0838 1.0784
    BFL2919AU Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M 15/10/2025 1.0572 1.052
    ASC0001AU SmallCo Investment Fund 16/10/2025 5.4855 5.4363
    CRE0014AU Smarter Money Fund Assisted Investor Class 13/10/2025 1.0354 1.0351
    SLT7141AU Smarter Money Higher Income Fund - Institutional Class A 13/10/2025 1.0085 1.0082
    SLT2562AU Smarter Money Long-Short Credit Fund 08/10/2025 0.9664 0.9659
    WHT2589AU Solaris Australian Equity Income Fund 16/10/2025 1.3027 1.2949
    WHT3859AU Solaris Australian Equity Long Short Fund 16/10/2025 1.8234 1.8124
    WHT0012AU Solaris Core Australian Equity Fund 16/10/2025 1.4025 1.3941
    SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 16/10/2025 2.0015 1.9895
    AMP0681AU Specialist Australian Share Fund 16/10/2025 1.48557 1.48112
    AMP0973AU Specialist Australian Small Companies Fund 16/10/2025 0.98707 0.98313
    AMP1992AU Specialist Diversified Fixed Income Fund 16/10/2025 0.90456 0.90248
    AMP0969AU Specialist Geared Australian Share Fund 16/10/2025 1.55033 1.5426
    AMP0825AU Specialist International (Hedged) Share Fund 16/10/2025 2.32184 2.31489
    AMP0824AU Specialist International Share Fund 16/10/2025 2.52459 2.51703
    WHT0008AU Spheria Australian Smaller Companies Fund 16/10/2025 3.1876 3.1686
    ETL4846AU Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class 30/09/2025 0.7794 0.7794
    SST0048AU State Street Australian Equity Fund 15/10/2025 1.3523 1.3471
    SST0007AU State Street Australian Listed Property Index Trust 15/10/2025 0.8585 0.8575
    SST0057AU State Street Climate ESG International Equity Fund 15/10/2025 2.1392 2.137
    SST4725AU State Street Floating Rate Fund 15/10/2025 1.0187 1.0184
    SST0050AU State Street Global Equity Fund 15/10/2025 1.5862 1.5839
    PIM1937AU Stewart Investors Global Emerging Markets Leaders Fund 15/10/2025 1.0317 1.0277
    FSF1675AU Stewart Investors Worldwide All Cap Fund 15/10/2025 1.5596 1.555
    ETL0398AU T. Rowe Price Dynamic Global Bond 15/10/2025 1.0057 1.0027
    ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 15/10/2025 1.5072 1.5042
    ETL0071AU T. Rowe Price Global Equity Fund 15/10/2025 2.1954 2.191
    ETL6342AU T. Rowe Price Global Impact Equity Fund - I Class 15/10/2025 22.7201 22.6634
    ETL8482AU T.Rowe Price Global Equity - M Class 15/10/2025 1.447 1.4442
    ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 15/10/2025 1.376 1.3732
    ETL0793AU T.Rowe Price Global High Income Fund - I Class 15/10/2025 0.9435 0.9407
    AUS0035AU Talaria Global Equity Fund 15/10/2025 4.9563 4.9365
    WFS0547AU Talaria Global Equity Fund - Hedged 15/10/2025 5.6817 5.6534
    ETL0069AU Ten Cap Alpha Plus Fund 16/10/2025 1.5538 1.5446
    FHT0030AU The Montgomery Fund 16/10/2025 1.5291 1.5215
    MST0002AU Torica Absolute Return Income Fund 16/10/2025 1.0065 1.0053
    PER2095AU Trillium ESG Global Equity Fund - Class A 16/10/2025 1.3871 1.38363
    PER4964AU Trillium Global Sustainable Opportunities Fund - Class A 16/10/2025 1.52266 1.51962
    PIM4232AU Trinetra Emerging Markets Growth Trust 14/10/2025 1.3855 1.3855
    TYN0038AU Tyndall Australian Share Income Fund 16/10/2025 1.5773 1.5711
    TYN0028AU Tyndall Australian Share Wholesale Fund 16/10/2025 2.1019 2.0935
    UGF4955AU U Ethical Australian Equities Fund 15/10/2025 1.9235 1.9139
    SBC0813AU UBS Australian Bond Fund 15/10/2025 1.0363 1.0353
    UBS5034AU UBS Australian Bond Fund - Professional 15/10/2025 1.0395 1.0385
    UBS0004AU UBS Australian Small Companies Fund 16/10/2025 2.1374 2.1246
    SBC0816AU UBS CBRE Property Securities Fund 15/10/2025 1.9647 1.9549
    SBC0811AU UBS Cash Fund 16/10/2025 1.0458 1.0458
    UBS9654AU UBS Cash Fund - Institutional 16/10/2025 1.0475 1.0475
    SBC0007AU UBS Diversified Fixed Income Fund 15/10/2025 0.8206 0.8194
    UBS8018AU UBS Emerging Markets Equity Fund 15/10/2025 1.4108 1.3996
    UBS0003AU UBS Income Solution Fund 15/10/2025 0.9049 0.9022
    SBC0819AU UBS Key Inv (W) International Bond Fund 15/10/2025 0.9225 0.9197
    UBS0057AU UBS Microcap Fund 16/10/2025 3.189 3.1572
    SBC0812AU UBS Short-Term Fixed Income Fund 16/10/2025 1.0235 1.023
    VAN0722AU Vanguard Active Global Growth 15/10/2025 1.815 1.8106
    VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 16/10/2025 1.0782 1.0764
    VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 16/10/2025 1.0746 1.0741
    VAN0025AU Vanguard Australian Government Bond Index Fund 16/10/2025 0.9878 0.987
    VAN0004AU Vanguard Australian Property Securities Index Fund (W) 16/10/2025 1.1289 1.1288
    VAN0104AU Vanguard Australian Shares High Yield Fund 16/10/2025 1.9999 1.9992
    VAN0002AU Vanguard Australian Shares Index Fund (W) 16/10/2025 3.1262 3.1256
    VAN0108AU Vanguard Balanced Index Fund 15/10/2025 1.5866 1.5861
    VAN0020AU Vanguard Cash Reserve Fund 16/10/2025 1.0049 1.0049
    VAN0109AU Vanguard Conservative Index Fund 15/10/2025 1.2679 1.2677
    VAN0042AU Vanguard Diversified Bond Index Fund 15/10/2025 0.8759 0.8743
    VAN0005AU Vanguard Emerging Markets Shares Index Fund 16/10/2025 2.8578 2.8474
    VAN4509AU Vanguard Ethical Conscious Australian Shares Fund 16/10/2025 1.4994 1.4978
    VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 15/10/2025 0.8237 0.8217
    VAN0848AU Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) 15/10/2025 1.4925 1.4903
    VAN8175AU Vanguard Ethically Conscious International Shares Index 15/10/2025 2.3423 2.3393
    VAN9309AU Vanguard Global Aggregate Bond Fund 15/10/2025 0.8481 0.8475
    VAN0023AU Vanguard Global Infrastructure Index Fund 15/10/2025 1.5164 1.5144
    VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 15/10/2025 1.1144 1.1128
    VAN0074AU Vanguard Global Value Equity Fund 15/10/2025 1.739 1.7362
    VAN0110AU Vanguard Growth Index Fund 15/10/2025 1.7637 1.7635
    VAN0111AU Vanguard High Growth Index Fund 15/10/2025 2.2529 2.2522
    VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 15/10/2025 0.9563 0.9541
    VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 15/10/2025 0.9494 0.9493
    VAN0018AU Vanguard International Property Securities Index Fund 15/10/2025 1.0844 1.0838
    VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 15/10/2025 0.7588 0.7582
    VAN0003AU Vanguard International Shares Index Fund 15/10/2025 4.132 4.1305
    VAN0105AU Vanguard International Shares Index Fund (Hedged) 15/10/2025 1.2299 1.2298
    VAN0021AU Vanguard International Small Companies Index Fund 16/10/2025 2.252 2.247
    VAN0102AU Vanguard Short Term Fixed Interest Fund 16/10/2025 1.0229 1.0223
    IML1199AU Vaughan Nelson Global Equity SMID Fund 15/10/2025 1.4324 1.4282
    IML1457AU Vaughan Nelson Global Equity SMID Fund (Class C Units) 15/10/2025 1.1793 1.1757
    OPS1827AU Vertium Equity Income Fund 15/10/2025 0.9917 0.9867
    BEG8747AU Vinva Global Alpha Extension Fund - Class A 14/10/2025 1.4583 1.4511
    BEG0601AU Vinva Global Alpha Extension Fund - Class B 14/10/2025 1.6563 1.6481
    SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 16/10/2025 10.657 10.5932
    MAQ0651AU Walter Scott Emerging Markets Fund 15/10/2025 1.2299 1.2233
    MAQ7783AU Walter Scott Emerging Markets No.2 Fund - Class I Units 15/10/2025 1.2583 1.2515
    MAQ0410AU Walter Scott Global Equity Fund 15/10/2025 3.2408 3.2343
    MAQ0557AU Walter Scott Global Equity Fund (Hedged) 16/10/2025 0.9916 0.989
    MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 16/10/2025 1 0.9974
    MAQ1727AU Walter Scott Global Equity No.2 Fund - Class W Units 16/10/2025 1.0129 1.0109
    WRA3342AU Warakirri Concentrated Australian Equities Fund 16/10/2025 1.9281 1.9243
    WRA6210AU Warakirri Concentrated Australian Equities Fund - Class M 16/10/2025 1.1445 1.1423
    WRA4779AU Warakirri Global Emerging Markets Fund 16/10/2025 1.4011 1.3927
    HOW0020AU WaveStone Australian Share Fund 15/10/2025 2.8703 2.8617
    HOW0053AU WaveStone Dynamic Australian Equity Fund 15/10/2025 1.5784 1.5736
    PER0011AU WealthFocus Perpetual Industrial Share Fund 29/09/2025 1.43779 1.43434
    SSB0122AU Western Asset Australian Bond Fund - Class A 15/10/2025 1.1968 1.1956
    SSB0057AU Western Asset Australian Bond Fund - Class M 15/10/2025 0.9055 0.9045
    SSB8484AU Western Asset Enhanced Income Fund - Class A 14/10/2025 1.1393 1.1371
    SSB8320AU Western Asset Global Bond Fund 15/10/2025 0.9136 0.9126
    SSB3326AU Western Asset Global Bond Fund - Class M 15/10/2025 0.9124 0.9114
    NML0348AU Wholesale Global Equity - Value Fund 16/10/2025 2.69215 2.68677
    LAM2639AU William Blair Global Leaders M 15/10/2025 1.332 1.332
    MAQ0482AU Winton Global Alpha Fund 14/10/2025 1.4123 1.4079
    MAQ3498AU Winton Global No.1 Fund - Class I Units 14/10/2025 1.0372 1.034
    TYN0104AU Yarra Australian Bond Fund 16/10/2025 0.9974 0.9964
    JBW4991AU Yarra Australian Smaller Companies Fund 16/10/2025 1.1362 1.1294
    JBW3254AU Yarra Emerging Leaders Fund - Class A 16/10/2025 1.0244 1.0204
    JBW0018AU Yarra Enhanced Income Fund 16/10/2025 1.0319 1.0299
    JBW9312AU Yarra Enhanced Income Fund - Class A 16/10/2025 1.0713 1.0691
    JBW1553AU Yarra Enhanced Income Fund - Class B 16/10/2025 1.0377 1.0357
    SUN0031AU Yarra Global Share Fund 16/10/2025 5.0574 5.0422
    JBW3377AU Yarra Global Small Companies Fund - Class B 15/10/2025 1.293 1.2852
    JBW0052AU Yarra ex-20 Australian Equities Fund 16/10/2025 1.0115 1.0085
    ZUR0209AU Zurich (W) Super Managed Growth Fund 16/10/2025 124.17419 123.92609
    ZUR0064AU Zurich Investments Australian Property Securities Fund 16/10/2025 1.8352 1.8242
    ZUR0617AU Zurich Investments Concentrated Global Growth Fund 16/10/2025 2.3828 2.3818
    ZUR0580AU Zurich Investments Global Growth Fund 16/10/2025 2.8653 2.8635
    ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 16/10/2025 1.3795 1.3787
    ZUR0061AU Zurich Investments Global Thematic Share Fund 16/10/2025 1.697 1.6956
    ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 16/10/2025 1.1212 1.1204
    ZUR0059AU Zurich Investments Managed Growth Fund 16/10/2025 1.3192 1.3166
    ETL0032AU abrdn Emerging Markets Equity Fund 15/10/2025 2.0057 1.9969
    EQI0015AU abrdn International Equity Fund 30/09/2025 0.4545 0.4531
    CRS0001AU abrdn Multi-Asset Income Fund 30/09/2025 1.0179 1.0113
    CRS0002AU abrdn Multi-Asset Real Return Fund 30/09/2025 2.1604 2.1485
    EQI0028AU abrdn Sustainable Asian Opportunities Fund - Class A 15/10/2025 1.6897 1.6803
    CRS0005AU abrdn Sustainable International Equities Fund 15/10/2025 6.1331 6.1147
    BGL0105AU iShares Australian Bond Index Fund 15/10/2025 0.95868 0.95772
    BGL0034AU iShares Australian Equity Index Fund 15/10/2025 1.71817 1.7168
    BGL0108AU iShares Australian Listed Property Index Fund 15/10/2025 1.04502 1.04398
    BLK3501AU iShares ESG Australian Bond Index S 15/10/2025 0.96462 0.96365
    BLK4636AU iShares ESG Global Bond Index Fund (Class D Units) 15/10/2025 0.89213 0.89106
    BGL0008AU iShares Global Bond Index Fund 15/10/2025 0.83663 0.83562
    BLK4812AU iShares Global Bond Index Fund - S Class 15/10/2025 1.02064 1.01942
    BLK9419AU iShares Global Listed Property Index Fund (Hedged S Class) 15/10/2025 0.97967 0.9783
    BGL0044AU iShares Hedged International Equity Index Fund 15/10/2025 0.75488 0.75405
    BLK7938AU iShares Hedged International Equity Index Fund - S class 15/10/2025 1.57126 1.56954
    BGL0106AU iShares International Equity Index Fund 15/10/2025 1.43076 1.42948
    BLK1402AU iShares Wholesale Australian Bond Index Fund - S class 15/10/2025 1.04276 1.04172
    BLK9675AU iShares Wholesale Australian Equity Index Fund - S class 15/10/2025 1.3087 1.30766
    BLK4709AU iShares Wholesale Australian Listed Property Index Fund - S Class 15/10/2025 1.49011 1.48862
    BLK6390AU iShares Wholesale International Equity Index Fund - S class 15/10/2025 1.55774 1.55634
    IPA0075AU ipac Income Generator 16/10/2025 1.0555 1.0536
    IPA0076AU ipac Income Generator 16/10/2025 1.0555 1.0536
    IPA0153AU ipac Life Choices Active 100 16/10/2025 1.2077 1.2046
    IPA0156AU ipac Life Choices Active 50 16/10/2025 1.161 1.1585
    IPA0155AU ipac Life Choices Active 70 16/10/2025 1.2133 1.2104
    IPA0154AU ipac Life Choices Active 85 16/10/2025 1.1962 1.1932
    IPA0158AU ipac Life Choices Income Generator 16/10/2025 1.0555 1.0536
    IPA0142AU ipac Select Income Generator 16/10/2025 1.0555 1.0536

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