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    Performance and unit prices

    North® Personal Superannuation - Investment option updates

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    Fund information Details
    Fund name
    		  Wealth Personal Superannuation and Pension Fund
    Australian business number (ABN)
    		 92381911598
    Registrable superannuation entity (RSE)
    		 R1071481
    Superannuation fund number (SFN) 3100 919 58
    Superannuation product identification number (SPIN)/
    Unique superannuation identifier (USI)    		 92381911598002

    Unit prices

    ARP Code Product Category Effective Date Entry Price Exit Price
    WHT9951AU Life Cycle Global Share Fund Class H (Hedged) 14/05/2025 1.0167 1.0137
    BFL0019AU 4D Global Infrastructure Fund 14/05/2025 1.8634 1.856
    BFL3306AU 4D Global Infrastructure Fund (AUD Hedged)i?? 14/05/2025 1.0934 1.089
    ACM0005AU AB Concentrated Australian Equities Fund 15/05/2025 1.5221 1.5145
    ACM0001AU AB Dynamic Global Fixed Income Fund 14/05/2025 1.0577 1.0545
    ACM0009AU AB Global Equities Fund 14/05/2025 2.3924 2.3842
    ACM0006AU AB Managed Volatility Equities Fund - MVE Class 14/05/2025 1.8662 1.8568
    ACM8902AU AB Sustainable Global Thematic Equities Fund 14/05/2025 1.2986 1.2934
    AMP9555AU AMP Australian Equity Index Fund 15/05/2025 1.51287 1.51136
    AMP4020AU AMP Australian Fixed Interest Index Fund 15/05/2025 0.87028 0.86941
    AMP3561AU AMP Australian Property Index Fund 15/05/2025 1.18059 1.17917
    IPA6729AU AMP Constructor Series - SouthPeak Alternative Alpha Fund 15/05/2025 1.00415 1.00415
    AMP3254AU AMP Core Retirement Fund 14/05/2025 1.03619 1.03474
    IPA8958AU AMP Emerging Markets Index Fund 14/05/2025 1.34919 1.34366
    IPA4396AU AMP Global Listed Infrastructure Market Index Fund Hedged 14/05/2025 1.16866 1.16702
    AMP7078AU AMP International Equity Index Fund 14/05/2025 1.48012 1.47835
    IPA3419AU AMP International Equity Index Fund Hedged 14/05/2025 1.52313 1.521
    AMP7626AU AMP International Fixed Interest Index Fund Hedged 14/05/2025 0.80565 0.80436
    AMP4344AU AMP International Property Index Fund Hedged 14/05/2025 1.18632 1.18442
    AMP1685AU AMP Multi-Asset Fund 14/05/2025 1.20757 1.20564
    DAM0026AU AMS Balanced Fund 14/05/2025 1.0866 1.0866
    DAM0025AU AMS Moderately Conservative Fund 14/05/2025 1.0497 1.0497
    YOC0018AU ASA Diversified Property Fund 15/05/2025 0.9954 0.9854
    PIM9253AU ATLAS Infrastructure Australian Feeder Fund AUD Hedged 14/05/2025 1.4805 1.4805
    PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 14/05/2025 1.6685 1.6685
    PIM1961AU ATLAS Infrastructure Australian Feeder Fund Class D - Hedged 14/05/2025 1.1062 1.1062
    PIM4004AU ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged 14/05/2025 1.1102 1.1102
    ETL0171AU AXA IM Sustainable Equity Fund 14/05/2025 1.9289 1.9231
    FSF0891AU Acadian Geared Global Equity Fund 14/05/2025 1.2177 1.2152
    FSF1978AU Acadian Global Equity Long Short Fund - Class A 14/05/2025 2.8751 2.8722
    FSF1240AU Acadian Global Managed Volatility Equity - Class A 14/05/2025 1.7138 1.7121
    FSF0789AU Acadian Wholesale Australian Equity Long/Short 14/05/2025 1.901 1.8953
    ADV0050AU Advance Balanced Multi Blend 14/05/2025 1.0097 1.0071
    ADV0049AU Advance Defensive Multi Blend Fund 14/05/2025 1.0882 1.0858
    ADV0087AU Advance High Growth Multi Balanced 14/05/2025 0.8258 0.8233
    WHT2409AU Aikya Emerging Markets Opportunities Fund 14/05/2025 1.0203 1.0153
    WHT3219AU Aikya Emerging Markets Opportunities Fund (Class I) 14/05/2025 1.0236 1.0184
    WHT6938AU Aikya Emerging Markets Opportunities Fund (Class M) 14/05/2025 1.1189 1.1133
    MGE9705AU Airlie Australian Share Fund (Managed Fund) 14/05/2025 3.889 3.875
    ETL2805AU Alexander Credit Income Fund 14/05/2025 1.06406 1.06194
    ETL4654AU Allan Gray Australia Balanced Fund 15/05/2025 1.4899 1.4839
    ETL0060AU Allan Gray Australia Equity Fund 15/05/2025 1.7571 1.7501
    ETL0273AU Allan Gray Australia Stable Fund 15/05/2025 1.2088 1.2064
    ETL0349AU Allan Gray Australian Equity - Class B 15/05/2025 1.7643 1.7573
    HOW0019AU Alphinity Australian Equity Fund 14/05/2025 2.1216 2.1132
    PAM0001AU Alphinity Australian Share (W) 14/05/2025 4.4654 4.4476
    HOW7374AU Alphinity Australian Share Fund - Class P 14/05/2025 1.3627 1.3573
    HOW3039AU Alphinity Australian Share Fund - Class X 14/05/2025 1.3144 1.3092
    HOW0026AU Alphinity Concentrated Australian Share Fund 14/05/2025 1.8871 1.8795
    HOW0164AU Alphinity Global Equity Fund 14/05/2025 11.3287 11.2721
    HOW1032AU Alphinity Global Fund - Class P 14/05/2025 1.9009 1.8915
    HOW0121AU Alphinity Sustainable Share Fund 14/05/2025 2.5418 2.5316
    AUS0084AU Altius Green Bond Fund 15/05/2025 0.9214 0.9205
    AUS0079AU Altius Sustainable Short Term Income Fund 15/05/2025 1.001 1
    ETL7452AU American Century Global Small Cap Fund - Class W 14/05/2025 0.9571 0.9552
    PPL0002AU Antares Dividend Builder 15/05/2025 1.3911 1.3869
    PPL0115AU Antares Elite Opportunities Fund 15/05/2025 1.2753 1.2714
    PPL0106AU Antares High Growth Shares Fund 15/05/2025 1.0122 1.0092
    PPL0028AU Antares Income Fund 15/05/2025 1.01533 1.01431
    MLC4232AU Antares ex-20 Australian Equities Fund - Class D 15/05/2025 1.0572 1.054
    IOF0203AU Antipodes Emerging Markets (Managed Fund) 14/05/2025 1.1691 1.1621
    IOF0045AU Antipodes Global Fund 14/05/2025 2.0464 2.0342
    WHT3513AU Antipodes Global Fund - Class M 14/05/2025 1.1794 1.1724
    WHT0057AU Antipodes Global Fund - Long 14/05/2025 1.3718 1.3636
    WHT4827AU Antipodes Global Fund - Long - Class M 14/05/2025 1.0324 1.0262
    PIM1812AU Aoris International Fund (Hedged) - Class D 14/05/2025 1.9377 1.9357
    PIM8433AU Aoris International Fund (Hedged) Class C 14/05/2025 1.9907 1.9887
    PIM3513AU Aoris International Fund - Class A 14/05/2025 2.7553 2.7525
    PIM0058AU Aoris International Fund - Class B 14/05/2025 2.6345 2.6319
    PIM3415AU Aoris International Fund - Class F 14/05/2025 3.0048 3.0018
    PIM4519AU Aoris International Fund - Hedged - Class G 14/05/2025 2.3936 2.3912
    KAM2611AU Apostle Diversified Global Credit Fund 14/05/2025 1.0264 1.0223
    ETL0438AU Apostle Dundas Global Equity Class C 14/05/2025 2.4806 2.4731
    HOW8543AU Ardea Diversified Bond Fund (Class A) 14/05/2025 0.7473 0.7461
    HOW6488AU Ardea Diversified Bond Fund - Class C 14/05/2025 0.9663 0.9649
    HOW0098AU Ardea Real Outcome Fund 14/05/2025 0.8798 0.879
    HOW0416AU Ardea Real Outcome Fund - Class P 14/05/2025 0.9653 0.9643
    HOW4476AU Ares Global Credit Income Fund 13/05/2025 0.9755 0.9697
    HOW9204AU Ares Global Credit Income Fund - Class P 13/05/2025 1.0478 1.0416
    ETL0148AU Armytage Australian Equity Income Fund 14/05/2025 0.7798 0.776
    MAQ0464AU Arrowstreet Global Equity Fund 15/05/2025 1.548 1.5429
    MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 14/05/2025 1.3459 1.3406
    MAQ5378AU Arrowstreet Global Equity No. 1 Fund 14/05/2025 1.9179 1.9115
    MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I 14/05/2025 1.1311 1.1267
    MAQ2686AU Arrowstreet Global Equity No.2 Fund - Class W Units 13/05/2025 1.1399 1.1362
    MAQ2153AU Arrowstreet Global Small Companies Fund 15/05/2025 1.2821 1.2763
    MAQ8493AU Arrowstreet Global Small Companies No. 2 Fund - Class I Units 14/05/2025 1.3107 1.3047
    ETL4096AU Artesian Corporate Bond Fund - Class C 14/05/2025 1.06 1.0578
    ETL8782AU Artesian Green & Sustainable Bond 15/05/2025 1.0043 1.0023
    OPS8304AU Artisan Global Discovery Fund 13/05/2025 1.5773 1.5695
    ETL3590AU Ashmore Emerging Markets Equity Fund 14/05/2025 1.0539 1.0507
    FSF1086AU Aspect Diversified Futures Fund 14/05/2025 0.7927 0.7927
    PIM7509AU Atrium Evolution Series - Diversified Fund AEF 7 Class P Units 09/05/2025 1.1236 1.1214
    PIM5301AU Atrium Evolution Series - Diversified Fund AEF 9 Class P Units 09/05/2025 1.1458 1.1424
    COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 09/05/2025 1.0966 1.0943
    COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 09/05/2025 1.2237 1.2213
    COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 09/05/2025 1.3098 1.3058
    AAP0008AU Ausbil 130/30 Focus Fund 14/05/2025 1.63563 1.62584
    AAP5844AU Ausbil 130/30 Focus Fund - MA Class 14/05/2025 0.97327 0.96745
    AAP3656AU Ausbil Active Dividend Income Fund 15/05/2025 10.71539 10.67262
    AAP7356AU Ausbil Active Dividend Income Fund - MA Class 15/05/2025 1.06724 1.06298
    AAP6930AU Ausbil Active Dividend Income Fund - MA Class 2 15/05/2025 1.04424 1.04007
    AAP3940AU Ausbil Active Sustainable Equity Fund 15/05/2025 18.35852 18.28523
    AAP0393AU Ausbil Active Sustainable Equity Fund - MA Class 15/05/2025 1.31239 1.30715
    AAP0103AU Ausbil Australian Active Equity Fund 15/05/2025 4.27624 4.25917
    AAP6014AU Ausbil Australian Active Equity Fund - MA Class 15/05/2025 1.1143 1.10985
    AAP0104AU Ausbil Australian Emerging Leaders Fund 15/05/2025 3.25518 3.23894
    AAP0002AU Ausbil Australian Geared Equity 15/05/2025 1.4054 1.39476
    AAP5529AU Ausbil Australian Smaller Companies Fund 15/05/2025 2.77745 2.76084
    AAP8285AU Ausbil Global SmallCap 14/05/2025 17.10801 17.02268
    AAP0007AU Ausbil Microcap Fund 15/05/2025 4.76724 4.73398
    ASX6124AU Auscap High Conviction Australian Equities Fund 14/05/2025 1.6072 1.5976
    ALR2783AU Australian Eagle Trust 14/05/2025 2.685 2.669
    AUG0018AU Australian Ethical Australian Shares Fund 14/05/2025 2.9706 2.9617
    AUG0017AU Australian Ethical Balanced Fund (Wholesale) 14/05/2025 2.2313 2.2268
    AUG0027AU Australian Ethical Emerging Companies Fund 14/05/2025 1.8557 1.8501
    AUG0002AU Australian Ethical Smaller Companies Fund 14/05/2025 2.9823 2.9734
    AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 15/05/2025 1.7255 1.7186
    AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 15/05/2025 1.4118 1.3978
    YOC0100AU Australian Unity Property Income Fund 15/05/2025 0.8816 0.8729
    ARO0006AU BNP Paribas C WorldWide Global Equity Trust 14/05/2025 4.0722 4.06
    ETL5449AU BNP Paribas C WorldWide Global Equity Trust - Class B 14/05/2025 1.2927 1.2889
    ETL0521AU BNP Paribas Green Bond Trust 13/05/2025 0.861 0.861
    FSF4018AU Baillie Gifford Global Stewardship Fund - Class A 14/05/2025 1.3665 1.3637
    FSF5774AU Baillie Gifford Long Term Global Growth Fund - Class A 14/05/2025 1.721 1.7193
    RFA0821AU Barrow Hanley Concentrated Glb Sh No.2 Fund 15/05/2025 1.3464 1.3431
    BTA0056AU Barrow Hanley Concentrated Glb Sh No.3 Fund 15/05/2025 2.5752 2.5687
    ETL0434AU Barrow Hanley Global Equity Trust 14/05/2025 1.5869 1.5829
    PER0733AU Barrow Hanley Global Share Fund 15/05/2025 1.74158 1.73724
    PER6110AU Barrow Hanley Global Share Fund - Class S 15/05/2025 1.36286 1.35945
    PER3668AU Barrow Hanley Global Share Fund - Class S (Hedged) 15/05/2025 1.16219 1.15929
    PIM7967AU Barwon Global Listed Private Equity Fund 14/05/2025 1.4761 1.4673
    BPF0029AU Bell Global Emerging Companies Fund 14/05/2025 1.7289 1.7255
    BPF5718AU Bell Global Emerging Companies Fund - Class B 13/05/2025 1.1051 1.1029
    BPF0016AU Bell Global Equities Fund - Platform Class 14/05/2025 1.8099 1.8063
    BFL0001AU Bennelong Australian Equities 15/05/2025 2.6222 2.6118
    BFL0002AU Bennelong Concentrated Australian Equities Fund 15/05/2025 2.4068 2.3972
    BFL3779AU Bennelong Emerging Companies Fund 15/05/2025 3.1528 3.137
    BFL0017AU Bennelong Twenty20 Aust Share 15/05/2025 1.7337 1.7267
    BFL0004AU Bennelong ex-20 Australian Equities Fund 15/05/2025 2.3975 2.3879
    CSA0038AU Bentham Global Income Fund (W) 14/05/2025 0.9889 0.9845
    CSA0102AU Bentham High Yield Fund 14/05/2025 0.7278 0.7244
    CSI7384AU Bentham Professional Global Income Fund - Class C 14/05/2025 0.9417 0.9375
    CSI6218AU Bentham Professional Global Income Fund - Class X 14/05/2025 0.9295 0.9255
    CSI0473AU Bentham Professional Global Income Fund P class 14/05/2025 0.9575 0.9533
    CSI7530AU Bentham Professional Syndicated Loan Fund - Class P 14/05/2025 1.026 1.0148
    CSA0046AU Bentham Syndicated Loan Fund (W) 14/05/2025 0.8504 0.841
    BAR0814AU BlackRock Advantage Australian Equity Fund 14/05/2025 1.59936 1.59457
    BAR0817AU BlackRock Advantage International Equity Fund 14/05/2025 2.10539 2.09824
    BAR0813AU BlackRock Diversified ESG Growth Fund 14/05/2025 1.58378 1.58093
    BAR0811AU BlackRock Diversified ESG Stable Fund 14/05/2025 1.23365 1.23192
    MAL0018AU BlackRock Global Allocation Aust (WA) 14/05/2025 1.3297 1.32175
    MAL0029AU BlackRock Global Allocation Fund 14/05/2025 1.10823 1.1016
    BLK1870AU BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) 14/05/2025 1.17903 1.17903
    BLK0009AU BlackRock Global Multi Asset Income Fund 14/05/2025 0.9483 0.9483
    BLK0012AU BlackRock High Conviction Australian Equity Fund 14/05/2025 1.03925 1.03407
    PWA0822AU BlackRock Tactical Growth Fund 14/05/2025 1.84496 1.84053
    BGL0003AU BlackRock Wholesale Diversified ESG Growth Fund 14/05/2025 1.17814 1.17602
    SSB0515AU Brandywine Global Income Optimiser Fund - Class A 14/05/2025 0.9815 0.9789
    SSB0014AU Brandywine Global Opportunistic Fixed Income Fund - Class A 14/05/2025 1.0623 1.0609
    UBS0064AU CBRE Global Infrastructure Securities Fund 15/05/2025 1.431 1.4252
    HML0016AU CBRE Global Property Securities Fund 15/05/2025 1.6136 1.6056
    UBS9614AU CBRE Global Real Assets Fund 07/05/2025 1.3773 1.3677
    CHN0005AU CC JCB Active Bond Fund 15/05/2025 0.8943 0.8935
    CHN3749AU CC JCB Active Bond Fund - Class B 15/05/2025 0.9072 0.9062
    CHN8607AU CC JCB Dynamic Alpha Fund 14/05/2025 0.9638 0.9628
    CHN8850AU CC Redwheel Global Emerging Markets Fund 14/05/2025 1.3713 1.3713
    CHN0162AU CC Redwheel Global Emerging Markets Fund - Class B 14/05/2025 0.9329 0.9329
    CHN5843AU CC Sage Capital Absolute Return Fund 15/05/2025 1.5128 1.5038
    CHN8862AU CC Sage Capital Equity Plus Fund 15/05/2025 1.7614 1.7544
    CHN1909AU CC Sage Capital Equity Plus Fund - Class C 15/05/2025 1.422 1.4164
    FSF0043AU CFS Geared Share Fund 14/05/2025 4.3619 4.3251
    FSF0008AU CFS Select Diversified Fund 14/05/2025 1.6287 1.6239
    FSF6557AU CFS Thrive+ Sustainable Growth Fund 14/05/2025 1.2077 1.2053
    PER8112AU CT Global Corporate Bond Fund 14/05/2025 1.0057 1.0016
    PER0728AU CT Pyrford Global Absolute Return Fund 15/05/2025 1.2448 1.2398
    AAP0001AU Candriam Sustainable Global Equity Fund 14/05/2025 12.50294 12.46548
    CIM0161AU Capital Group Global Corporate Bond Hedged 15/05/2025 0.9383 0.9383
    CIM0006AU Capital Group New Perspective Fund (AU) 15/05/2025 2.4422 2.4422
    CIM0008AU Capital Group New Perspective Fund Hedged 15/05/2025 2.1264 2.1264
    CIM8680AU Capital Group New World Fund (AU) 15/05/2025 1.9428 1.9428
    FAM0101AU Celeste Australian Small Companies Fund 14/05/2025 3.7622 3.7397
    CNT9370AU Centuria Diversified Property Fund 12/05/2025 0.7879 0.7879
    CTR0438AU Centuria Healthcare Property Fund 13/05/2025 0.716 0.716
    CSI3766AU Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 16/05/2025 1.0101 0.9996
    CSI4716AU Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 16/05/2025 1.0296 1.0035
    CSI9774AU Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 16/05/2025 1.0363 0.9996
    HOW8013AU Challenger IM Credit Income Fund 14/05/2025 1.0662 1.0624
    MAQ0844AU Charter Hall Direct Industrial Fund 3 15/05/2025 1.855 1.855
    MAQ0854AU Charter Hall Direct Industrial Fund No.4 15/05/2025 1.0661 1.0661
    MAQ0433AU Charter Hall Direct Office 15/05/2025 0.9168 0.9168
    MAQ0842AU Charter Hall Direct Office (W) A 14/05/2025 1.022 1.022
    MAQ0448AU Charter Hall Direct Office Fund 15/05/2025 0.9172 0.9172
    MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 15/05/2025 0.628 0.628
    COL0001AU Charter Hall Maxim Property Securities 15/05/2025 1.1849 1.1789
    OPS7755AU Chester High Conviction Fund 14/05/2025 1.7088 1.6986
    OPS5805AU Chester High Conviction Fund - Class B Units 14/05/2025 1.2413 1.2339
    OPS5806AU Chester High Conviction Fund - Class C 14/05/2025 1.161 1.154
    OPS6785AU Chester High Conviction Fund - Class I 14/05/2025 1.1653 1.1583
    TGP0016AU ClearBridge RARE Infrastructure Income Fund - Hedged 15/05/2025 1.4694 1.4664
    SSB4647AU ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units 14/05/2025 1.0611 1.0589
    SSB9640AU ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units 14/05/2025 1.4552 1.4522
    TGP0008AU ClearBridge RARE Infrastructure Value Fund - Hedged 14/05/2025 1.1426 1.1404
    SSB6153AU ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) 15/05/2025 1.1337 1.1315
    TGP0034AU ClearBridge RARE Infrastructure Value Fund - Unhedged 14/05/2025 1.4383 1.4355
    SLT1239AU Clime Australian Income Fund 07/05/2025 1.0501 1.0449
    ETL3065AU Colchester Emerging Markets Bond Fund - Class I 15/05/2025 0.7677 0.7641
    ETL2648AU Colchester Global Government Bond Fund - Class R 15/05/2025 0.8939 0.8939
    ETL5525AU Colchester Global Government Bond I 15/05/2025 0.7927 0.7927
    FSF0788AU Colonial FS (W'Sale) Acadian Global Equity Long Short Fund 14/05/2025 5.057 5.0519
    EVO4026AU Contact Australia ex-50 Fund - Institutional Class 15/05/2025 1.1764 1.1706
    EVO4741AU Contact Australian Ex-50 Fund 15/05/2025 1.1354 1.1298
    ETL2716AU Coolabah Active Composite Bond Fund (Hedge Fund) 14/05/2025 26.4189 26.4123
    ETL5010AU Coolabah Floating-Rate High Yield Fund 14/05/2025 31.4858 31.4701
    ETL6855AU Coolabah Floating-Rate High Yield Fund - Institutional Class 14/05/2025 31.7409 31.725
    SLT0051AU Coolabah Short Term Income Fund - Direct Investor Class 14/05/2025 1.0046 1.0043
    COR0001AU Cor Capital Fund 14/05/2025 1.3439 1.3399
    CRM0018AU Cromwell Direct Property Fund 28/04/2025 0.7458 0.7458
    CRM0008AU Cromwell Phoenix Property Securities Fund 13/05/2025 1.3275 1.3222
    DDH0009AU DDH Cash Fund 14/05/2025 1.01628 1.01628
    PIM4357AU DNR Capital Australian Emerging Companies Fund 15/05/2025 2.0508 2.0406
    PIM0028AU DNR Capital Australian Equities High Conviction Fund 15/05/2025 1.7447 1.7377
    PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 15/05/2025 1.2036 1.1988
    PIM8302AU DNR Capital Australian Equities Income Fund 15/05/2025 1.4122 1.4066
    WPC1963AU Daintree Core Income Trust 14/05/2025 1.0319 1.0314
    WPC1583AU Daintree High Income Trust 14/05/2025 0.9547 0.9519
    APN0008AU Dexus AREIT Fund 14/05/2025 1.4604 1.4559
    AMP1179AU Dexus Core Infrastructure Fund 14/05/2025 1.26049 1.25923
    AMP8292AU Dexus Core Infrastructure Fund Fund 14/05/2025 0.9647 0.96374
    AMP1015AU Dexus Core Property Fund 14/05/2025 0.30809 0.3076
    NML0001AU Dexus Wholesale Australian Property Fund 15/05/2025 1.05716 1.05716
    DFA0003AU Dimensional Australian Core Equity Trust 14/05/2025 16.8869 16.8599
    DFA0036AU Dimensional Australian Core Imputation Trust 14/05/2025 12.3168 12.2972
    DFA0103AU Dimensional Australian Large Company Trust 14/05/2025 26.1876 26.1458
    DFA0104AU Dimensional Australian Small Company Trust 14/05/2025 24.6472 24.5882
    DFA0101AU Dimensional Australian Value Trust 14/05/2025 27.1832 27.1398
    DFA8887AU Dimensional Emerging Markets Sustainability Trust 14/05/2025 10.5512 10.5048
    DFA0107AU Dimensional Emerging Markets Trust 14/05/2025 22.8551 22.7547
    DFA0108AU Dimensional Five-Year Diversified F/I 14/05/2025 9.6115 9.6019
    DFA0028AU Dimensional Global Bond Trust 14/05/2025 9.8963 9.8765
    DFA0004AU Dimensional Global Core Equity Trust 14/05/2025 27.6413 27.5861
    DFA0009AU Dimensional Global Core Equity Trust (Hedged) 14/05/2025 35.2439 35.1595
    DFA0105AU Dimensional Global Large Company Trust 14/05/2025 25.2979 25.2575
    DFA0005AU Dimensional Global Real Estate Trust 14/05/2025 11.6992 11.6758
    DFA0106AU Dimensional Global Small Company Trust 14/05/2025 34.1417 34.0599
    DFA0041AU Dimensional Global Sustainability Trust Unhedged 14/05/2025 27.6357 27.5805
    DFA0102AU Dimensional Global Value Trust 14/05/2025 24.704 24.6646
    DFA0100AU Dimensional Short Term Fixed Interest 14/05/2025 10.3017 10.2955
    DFA7518AU Dimensional Sustainability World Allocation 70/30 Trust 14/05/2025 13.3381 13.3115
    DFA4137AU Dimensional Sustainability World Equity Trust 14/05/2025 14.8974 14.8616
    DFA0002AU Dimensional Two-Year Sustainability Fixed Interest Trust 14/05/2025 9.8871 9.8773
    DFA8313AU Dimensional World Allocation 30/70 Trust 14/05/2025 11.7663 11.7475
    DFA0033AU Dimensional World Allocation 50/50 Trust 14/05/2025 15.9276 15.9022
    DFA0029AU Dimensional World Allocation 70/30 Trust 14/05/2025 21.12 21.0778
    DFA0035AU Dimensional World Equity Trust 14/05/2025 24.3138 24.2556
    OPS2991AU ECP Growth Companies Fund 14/05/2025 1.3031 1.2953
    OPS5173AU ECP Growth Companies Fund - Class B Units 14/05/2025 1.1944 1.1872
    HOW2967AU Eiger Australian Small Companies Fund - Class A 14/05/2025 1.6351 1.6221
    HOW1842AU Eiger Australian Small Companies Fund - Class P 14/05/2025 0.9997 0.9917
    PIM5346AU Eley Griffiths Group Emerging Companies Fund 14/05/2025 2.5551 2.5427
    ETL1790AU Eley Griffiths Group Mid Cap Fund - Class B 14/05/2025 1.324 1.32
    EGG0001AU Eley Griffiths Small Companies Fund 14/05/2025 2.239 2.2282
    ECL6748AU Ellerston Australian Emerging Leaders Fund 14/05/2025 1.1329 1.1273
    ETL7964AU Elston Australian Emerging Leaders Fund - Class A 14/05/2025 1.1854 1.1794
    ETL7541AU Elston Australian Large Companies Fund - Class A 15/05/2025 1.2006 1.1946
    GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 14/05/2025 0.9826 0.9786
    GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 14/05/2025 1.4553 1.4495
    GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 14/05/2025 1.2364 1.2314
    FSF1773AU FSSA Asian Growth Fund 14/05/2025 0.9811 0.9783
    PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 14/05/2025 2.1678 2.157
    PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 14/05/2025 1.576 1.5682
    PIM5582AU Fairlight Global Small & Mid Cap Fund - Class I 14/05/2025 1.602 1.594
    ANT0002AU Fairview Equity Partners Emerging Companies Fund 15/05/2025 2.4726 2.458
    FID0010AU Fidelity Asia Fund 15/05/2025 27.9538 27.7866
    FID0826AU Fidelity Asia Fund - Class D 15/05/2025 11.612 11.5426
    FID0008AU Fidelity Australian Equities Fund 15/05/2025 37.4318 37.3196
    FID0021AU Fidelity Australian High Conviction Fund 15/05/2025 19.5048 19.427
    FID0011AU Fidelity China Fund 15/05/2025 25.0734 24.9234
    FID0026AU Fidelity Future Leaders Fund 15/05/2025 29.2584 29.1124
    FID0709AU Fidelity Global Bond Fund 15/05/2025 10.248 10.248
    FID0031AU Fidelity Global Emerging Markets Fund 15/05/2025 23.1369 22.9985
    FID0007AU Fidelity Global Equities Fund 15/05/2025 47.896 47.7048
    FID0023AU Fidelity Global demographics fund 15/05/2025 29.6454 29.527
    FID0015AU Fidelity India Fund 15/05/2025 51.607 51.2982
    AMP7497AU Fiera Atlas Global Companies Fund - Class A 14/05/2025 1.4678 1.459
    DAM0960AU Fiera Atlas Global Companies Fund - Class O 14/05/2025 2.3003 2.2865
    WHT5134AU Firetrail Absolute Return Fund 14/05/2025 1.2913 1.2823
    WHT8715AU Firetrail Absolute Return Fund - Class M 14/05/2025 0.9777 0.9709
    WHT3810AU Firetrail Australian High Conviction Fund 14/05/2025 1.2973 1.2935
    WHT1708AU Firetrail Australian High Conviction Fund - Class M 14/05/2025 1.0835 1.0803
    WHT3093AU Firetrail Australian Small Companies Fund 14/05/2025 1.797 1.7862
    WHT2716AU Firetrail Australian Small Companies Fund - Class M 14/05/2025 1.7609 1.7503
    WHT7794AU Firetrail S3 Opportunities Fund 14/05/2025 6.6899 6.6699
    PIM2344AU First Sentier Australian Small Companies Long Short Fund 15/05/2025 1.1929 1.1859
    PIM3425AU First Sentier Cash Fund 15/05/2025 1.0229 1.0229
    PIM6271AU First Sentier Concentrated Australian Share Fund - Class D 15/05/2025 1.104 1.0996
    PIM7590AU First Sentier Geared Australian Share Fund 15/05/2025 1.5341 1.5265
    PIM8891AU First Sentier Global Listed Infras UnHdg 14/05/2025 1.4146 1.4118
    FSF1241AU First Sentier Global Listed Infrastructure Fund 14/05/2025 1.3245 1.3219
    PIM2485AU First Sentier Global Property Sec Hdg 14/05/2025 0.8054 0.8038
    FSF0454AU First Sentier Global Property Securities Fund 14/05/2025 1.4119 1.4091
    FSF0002AU First Sentier Wholesale Australian Share Fund 14/05/2025 1.6819 1.6786
    CMI0111AU First Sentier Wholesale Australian Small Companies Fund 14/05/2025 1.9174 1.9117
    FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 14/05/2025 3.7332 3.7258
    FSF0003AU First Sentier Wholesale Imputation Fund 14/05/2025 2.2131 2.2064
    FSF0004AU First Sentier Wholesale Property Securities Fund 14/05/2025 1.3953 1.3925
    PIM1925AU First Sentier ex-20 Australian Share Fund 15/05/2025 1.5734 1.5688
    ETL6546AU Fisher Investments Australasia Global Equity Focused Fund 15/05/2025 1.4948 1.4918
    ETL9459AU Fisher Investments Australasia Global Equity Focused Fund - Z Class 15/05/2025 1.6939 1.6905
    ETL7869AU Fisher Investments Australasia Global Small Cap Equity Fund 15/05/2025 1.0504 1.0442
    ETL7001AU Fisher Investments Australasia Global Small Cap Equity Fund - Z Class 15/05/2025 1.0417 1.0355
    TAL0284AU Fortlake Real Higher Income Fund 14/05/2025 0.8852 0.8834
    TAL0590AU Fortlake Real Income 14/05/2025 25.9817 25.9557
    FRT0027AU Franklin Australian Absolute Return Bond Fund - Class A 14/05/2025 1.0177 1.0177
    FRT0028AU Franklin Australian Absolute Return Bond Fund - Class M 14/05/2025 1.0191 1.0191
    SSB5738AU Franklin Glbl Responsible Inv Clss A 14/05/2025 1.8648 1.8592
    SSB3125AU Franklin Glbl Responsible Inv Clss M 14/05/2025 1.8642 1.8586
    FRT6321AU Franklin Global Growth Fund (Class A) - Hedged 14/05/2025 2.1411 2.1347
    FRT5951AU Franklin Global Growth Fund (Class M) - Hedged 14/05/2025 2.4005 2.3933
    FRT0009AU Franklin Global Growth Fund - Class A 14/05/2025 2.5043 2.4967
    FRT0010AU Franklin Global Growth Fund - Class M 14/05/2025 2.8028 2.7944
    SSB0495AU Franklin K2 Athena Fund - Class A 14/05/2025 1.0498 1.0498
    SSB4958AU Franklin Multi-Asset Balanced Fund - Class M 14/05/2025 1.1368 1.1346
    SSB3556AU Franklin Multi-Asset Conservative Fund - Class M 14/05/2025 1.0837 1.0815
    SSB9427AU Franklin Multi-Asset Defensive Fund - Class M 14/05/2025 1.0458 1.0438
    SSB2699AU Franklin Multi-Asset Growth Fund - Class M 14/05/2025 1.1803 1.1779
    SSB9105AU Franklin Multi-Asset High Growth Fund - Class M 14/05/2025 1.1638 1.1614
    ETL5089AU GAM LSA Private Shares AU Fund - I Class 15/05/2025 2.3736 2.3736
    GMO1447AU GMO Quality Trust 14/05/2025 1.9086 1.9066
    GMO0006AU GMO Systematic Global Macro Trust - Class B 15/05/2025 1.0456 1.0456
    ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 15/05/2025 1.4832 1.4758
    ETL4207AU GQG Partners Emerging Markets Fund 15/05/2025 1.8271 1.8179
    ETL7377AU GQG Partners Global Equities 15/05/2025 2.5133 2.5083
    ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 15/05/2025 1.4642 1.4612
    ETL2869AU GQG Partners Global Equity Fund - Z Class 15/05/2025 1.6898 1.6864
    ETL8457AU GQG Partners Global Quality Dividend Income Fund 15/05/2025 1.3561 1.3533
    HOW0034AU Greencape Broadcap Fund (W) 14/05/2025 1.7469 1.7399
    HOW0035AU Greencape High Conviction Fund (W) 14/05/2025 1.676 1.6694
    ETL6126AU GuardCap Global Equity Managed Fund 14/05/2025 1.4118 1.4048
    BNT0003AU Hyperion Australian Growth Companies Fund 15/05/2025 4.6383 4.6105
    WHT8162AU Hyperion Australian Growth Companies Fund - Class M 15/05/2025 1.294 1.2862
    WHT8435AU Hyperion Global Growth Companies Fund - Class B 14/05/2025 6.8796 6.8384
    BNT0101AU Hyperion Small Growth Companies Fund 15/05/2025 6.7798 6.7392
    ETL0062AU ICE Fund 14/05/2025 2.2327 2.2193
    PIM8813AU ICG Global Total Credit Australia Fund - Class A 15/05/2025 0.9825 0.9825
    PIM5391AU ICG Global Total Credit Australia Fund - Class B 15/05/2025 0.9888 0.9863
    MAQ0404AU IFP Global Franchise Fund 15/05/2025 2.9555 2.9472
    MAQ0631AU IFP Global Franchise Fund (Hedged) 14/05/2025 1.7853 1.7793
    MAQ7758AU IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units 14/05/2025 1.1324 1.1285
    MAQ6271AU IFP Global Franchise Fund (Wholesale) 14/05/2025 1.4403 1.4363
    MAQ3060AU IFP Global Franchise Fund II 15/05/2025 1.7369 1.7324
    MAQ1831AU IFP Global Franchise Fund II (Wholesale) 13/05/2025 1.7801 1.7755
    MAQ8746AU IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W 14/05/2025 1.3918 1.3874
    ETL8171AU Impax Sustainable Leaders Fund 13/05/2025 1.885 1.8738
    ETL0396AU Insight Diversified Inflation Plus Fund 14/05/2025 0.878 0.8746
    ETL3535AU Insight Diversified Inflation Plus Fund - Class B 14/05/2025 0.9644 0.9607
    PPL7991AU Interemede Global Equities Fund - Class I 15/05/2025 2.04993 2.04584
    PPL0036AU Intermede Global Equity Fund 15/05/2025 2.0373 2.03323
    CNA0811AU Invesco Wholesale Australian Share Fund 15/05/2025 1.4336 1.4294
    GTU0133AU Invesco Wholesale Australian Share Fund - Class M 15/05/2025 1.2746 1.2708
    CNA0812AU Invesco Wholesale Australian Smaller Companies Fund - Class A 15/05/2025 2.5032 2.4932
    GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 14/05/2025 1.0859 1.0827
    GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 14/05/2025 1.0648 1.0616
    CNA0805AU Invesco Wholesale Senior Secured Income Fund 14/05/2025 1.0266 1.0246
    IML0004AU Investors Mutual All Industrials Share Fund 15/05/2025 1.6724 1.664
    IML0002AU Investors Mutual Australian Share Fund (W) 15/05/2025 2.8222 2.8082
    IML0001AU Investors Mutual Australian Small Companies 15/05/2025 1.7802 1.7714
    IML0010AU Investors Mutual Concentrated Australian Share Fund 15/05/2025 2.0969 2.0865
    IML0005AU Investors Mutual Equity Income Fund 15/05/2025 0.9532 0.9484
    IML0003AU Investors Mutual Future Leaders Fund 15/05/2025 1.1258 1.1202
    IML2681AU Investors Mutual Private Portfolio Fund 15/05/2025 1.0481 1.0419
    IML7090AU Investors Mutual Private Portfolio Fund - Class B 15/05/2025 0.9763 0.9705
    MGL0004AU Ironbark Brown Advisory Global Share Fund 14/05/2025 4.2131 4.2004
    MGL0010AU Ironbark DWS Global (ex-Australia) Property Securities Fund 14/05/2025 1.0562 1.0498
    MGL0011AU Ironbark DWS Global Property Securities Fund 14/05/2025 0.9487 0.943
    DEU0109AU Ironbark GCM Global Macro Fund 14/05/2025 1.1831 1.1831
    PAL0002AU Ironbark Paladin Property Securities Fund 14/05/2025 1.3602 1.3534
    PAT0002AU Ironbark Renaissance Australian Small Companies Fund 14/05/2025 2.7831 2.7719
    DAM2442AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) 14/05/2025 1.576 1.5712
    DAM5404AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) 14/05/2025 1.4565 1.4505
    DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 14/05/2025 1.8556 1.85
    PER2632AU JPMorgan Global Bond Fund - Class I Units 14/05/2025 0.9908 0.9878
    PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 14/05/2025 1.1697 1.1661
    PER0715AU JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 14/05/2025 2.3389 2.3337
    PER5355AU JPMorgan Global Research Enhanced Index Equity Trust - Class A 14/05/2025 1.5099 1.5069
    PER5165AU JPMorgan Global Research Enhanced Index Equity Trust - Class C 14/05/2025 0.9769 0.9749
    PER9997AU JPMorgan Global Select Equity Fund - Class A 14/05/2025 1.1274 1.127
    PER7512AU JPMorgan Global Select Equity Fund - Class A (Hedged) 14/05/2025 1.0785 1.0779
    PER2557AU JPMorgan Global Select Equity Fund - Class I (Hedged) Units 14/05/2025 1.0795 1.0785
    PER6443AU JPMorgan Global Select Equity Fund - Class I Units 14/05/2025 1.1285 1.1275
    PER0727AU JPMorgan Global Strategic Bond Fund 14/05/2025 0.9536 0.9508
    IOF0046AU Janus Henderson Australian Fixed Interest Fund 15/05/2025 0.983 0.9822
    IOF0113AU Janus Henderson Australian Fixed Interest Fund - Institutional 15/05/2025 1.0462 1.0453
    IOF0047AU Janus Henderson Conservative Fixed Interest Fund 15/05/2025 1.0578 1.0575
    FSF0084AU Janus Henderson Diversified Credit Fund 14/05/2025 0.9344 0.9316
    IOF0127AU Janus Henderson Diversified Credit Fund 15/05/2025 1.0706 1.0674
    HGI4648AU Janus Henderson Global Multi Strategy 13/05/2025 1.1003 1.1003
    HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 13/05/2025 1.065 1.065
    ETL0331AU Janus Henderson Global Natural Resources Fund 14/05/2025 1.3779 1.3738
    ETL0186AU Janus Henderson Global Research Growth Fund 14/05/2025 2.9401 2.9313
    HGI7127AU Janus Henderson Global Sustainable Eq 14/05/2025 1.2807 1.2781
    HGI8446AU Janus Henderson Global Sustainable Equity Fund - Class I 14/05/2025 1.4473 1.4444
    IOF0145AU Janus Henderson Tactical Income Fund 15/05/2025 1.0646 1.0641
    HGI4188AU Janus Henderson Tactical Income Fund - Institutional 15/05/2025 1.029 1.0286
    ETL1845AU Jennison Global Equity Opportunities Fund - Class A 14/05/2025 1.03 1.027
    ETL5829AU Jennison Global Equity Opportunities Fund - Class D 14/05/2025 1.0342 1.0312
    KAM0101AU K2 Australian Absolute Return Fund 14/05/2025 182.19 181.29
    ETL0046AU K2 Select International Absolute Return Fund 14/05/2025 161.31 160.51
    CHN2049AU KKR Global Credit Opportunities Fund (AUD) - Class A 30/04/2025 1.0373 1.0321
    HOW0052AU Kapstream Absolute Return Income Fund 14/05/2025 1.1829 1.1821
    HOW1327AU Kapstream Absolute Return Income Fund - Class X 14/05/2025 0.9647 0.964
    HOW5504AU Kapstream Absolute Return Income Plus Fund 14/05/2025 1.0333 1.0312
    KIL3296AU Kilter Water Fund 30/04/2025 2.3997 2.37582
    ETL0511AU L1 Capital Catalyst Fund - Founders Class 14/05/2025 1.1962 1.1926
    ETL1954AU L1 Capital International Fund 14/05/2025 6.6667 6.6467
    ETL7165AU L1 Capital International Fund - Z Class 14/05/2025 2.2527 2.2459
    ETL3987AU L1 Capital International Fund i?? E Class 14/05/2025 1.0203 1.0173
    ETL0490AU L1 Capital Long Short Fund - Daily Class 13/05/2025 1.5627 1.5581
    LTC1706AU La Trobe US Private Credit Trust - Class B 30/04/2025 10.1235 10.1235
    WHT7072AU Langdon Global Small Companies 14/05/2025 1.6943 1.6841
    WHT5299AU Langdon Global Smaller Companies Fund (Class I) 14/05/2025 1.6877 1.6777
    LAZ6779AU Lazard Defensive Australian Equity - S Class 15/05/2025 5.1059 5.0855
    LAZ0022AU Lazard Defensive Australian Equity Fund 15/05/2025 1.7107 1.7038
    LAZ0003AU Lazard Emerging Markets Fund 14/05/2025 1.8141 1.8014
    LAZ0025AU Lazard Global Equity Franchise Fund 14/05/2025 1.7112 1.7043
    LAZ6803AU Lazard Global Equity Franchise Fund - Class S 14/05/2025 1.3361 1.3307
    LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 14/05/2025 1.2273 1.2211
    LAZ0014AU Lazard Global Listed Infrastructure Fund 14/05/2025 5.2376 5.2114
    LAZ0012AU Lazard Global Small Cap Fund (W Class) 14/05/2025 2.4758 2.4659
    LAZ5871AU Lazard Japanese Strategic Equity Fund 14/05/2025 5.4774 5.4609
    LAZ0013AU Lazard Select Australian Equity Fund - W Class 15/05/2025 1.7639 1.7568
    SSB7887AU Legg Mason Brandywine Global Income Optimiser Fund Class B 14/05/2025 0.9749 0.9723
    SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 15/05/2025 1.0931 1.0909
    SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 15/05/2025 0.8868 0.886
    HOW3590AU Lennox Australian Small Companies Fund 14/05/2025 1.6549 1.6421
    WHT8756AU Life Cycle Concentrated Global Share Fund - Class A 14/05/2025 1.1128 1.1094
    WHT2802AU Life Cycle Concentrated Global Share Fund - Class M 14/05/2025 1.1141 1.1107
    WHT0246AU Life Cycle Global Share Fund - Class A 14/05/2025 1.1006 1.0974
    WHT4795AU Life Cycle Global Share Fund - Class M 14/05/2025 1.1002 1.097
    MMC0110AU Loftus Peak Global Disruption 14/05/2025 5.3904 5.3636
    WHT5141AU Longwave Australian Small Companies Fund (Class P) 15/05/2025 1.198 1.1908
    WHT9368AU Longwave Australian Small Companies Fund - Class A 15/05/2025 1.2139 1.2067
    ETL9501AU Loomis Sayles Global Bond Fund 14/05/2025 1.04214 1.0411
    IML0341AU Loomis Sayles Global Equity Fund 14/05/2025 2.4951 2.4877
    MAA8010AU MA Priority Income Fund 30/04/2025 2.0133 2.0133
    MAN0002AU MAN AHL Alpha Fund 14/05/2025 1.3113 1.3113
    MGE9182AU MFG Core Infrastructure Fund 14/05/2025 1.6622 1.6572
    ETL0172AU MFS Concentrated Global Equity Trust W 15/05/2025 3.4273 3.4171
    MIA0001AU MFS Global Equity Trust 15/05/2025 1.8603 1.8547
    ETL3984AU MFS Global Equity Trust II - I Class Hedged 15/05/2025 1.0197 1.0167
    ETL9024AU MFS Global Equity Trust II - I Class Unhedged 15/05/2025 1.1829 1.1793
    ETL0041AU MFS Hedged Global Equity Trust 15/05/2025 1.0453 1.0421
    MLC0397AU MLC MultiActive High Growth 15/05/2025 1.34276 1.33873
    IOF0253AU MLC MultiSeries 30 14/05/2025 1.0897 1.0889
    IOF0254AU MLC MultiSeries 50 14/05/2025 1.171 1.1698
    IOF0090AU MLC MultiSeries 70 14/05/2025 0.9667 0.9657
    IOF0255AU MLC MultiSeries 90 14/05/2025 1.265 1.2622
    MLC0667AU MLC Real Return Assertive Fund 15/05/2025 1.06084 1.05766
    MLC0920AU MLC Real Return Moderate Fund 15/05/2025 1.13713 1.13372
    MLC0263AU MLC Wholesale Property Securities Fund 15/05/2025 0.99305 0.98711
    MAQ0204AU Macquarie Australian Diversified Income Fund 14/05/2025 1.0544 1.0522
    MAQ0061AU Macquarie Australian Fixed Interest Fund 15/05/2025 1.0161 1.0147
    AMP0269AU Macquarie Australian Listed Real Estate Fund - Class O 14/05/2025 1.86035 1.85292
    AMP0255AU Macquarie Australian Real Estate Fund - Class A Units 14/05/2025 1.60307 1.59667
    MAQ0443AU Macquarie Australian Shares Fund 15/05/2025 2.1912 2.1856
    MAQ0454AU Macquarie Australian Small Companies Fund 15/05/2025 3.8122 3.7954
    MAQ4036AU Macquarie Australian Small Companies No.1 Fund - Class W Units 15/05/2025 1.2833 1.2777
    NML0018AU Macquarie Cash 14/05/2025 1.02486 1.02486
    AMP0557AU Macquarie Corporate Bond Fund - Class A Units 14/05/2025 1.01221 1.01008
    AMP7750AU Macquarie Corporate Bond Fund - Class G Units 14/05/2025 0.9724 0.97035
    MAQ0274AU Macquarie Dynamic Bond Fund 15/05/2025 0.9834 0.9807
    MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 14/05/2025 0.9492 0.9467
    AMP0974AU Macquarie Global Listed Real Estate Fund - Class A Units 14/05/2025 1.02792 1.02433
    AMP3259AU Macquarie Global Listed Real Estate Fund - Class G Units 14/05/2025 0.97276 0.96936
    MAQ0829AU Macquarie Hedged Index Global Infrastructure Securities Fund 14/05/2025 1.3185 1.3152
    MAQ0830AU Macquarie Hedged Index Global Real Estate Securities Fund 14/05/2025 1.0152 1.0122
    MAQ0277AU Macquarie Income Opportunities Fund 15/05/2025 0.9663 0.9633
    MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 14/05/2025 0.9788 0.9756
    MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 14/05/2025 1.0584 1.0539
    MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 14/05/2025 1.2955 1.2905
    MAQ0058AU Macquarie Master Balanced Fund 14/05/2025 1.5268 1.5227
    MAQ3069AU Macquarie Real Return Opportunities Fund 14/05/2025 1.012 1.0093
    MAQ0211AU Macquarie True Index Australian Fixed Interest 15/05/2025 0.9669 0.9658
    MAQ0288AU Macquarie True Index Australian Shares Fund 15/05/2025 1.9313 1.9279
    MAQ0789AU Macquarie True Index Cash 15/05/2025 0.968 0.968
    MAQ0831AU Macquarie True Index Global Infrastructure Securities 15/05/2025 1.7716 1.7679
    MAQ0832AU Macquarie True Index Global Real Estate Securities 14/05/2025 1.4356 1.4319
    MAQ0219AU Macquarie True Index Listed Property Fund 15/05/2025 1.2857 1.2823
    AMP0981AU Macquarie Wholesale Australian Fixed Interest Fund - Class O Units 14/05/2025 0.90621 0.90494
    MGE0001AU Magellan Global Fund 14/05/2025 3.1495 3.1451
    MGE0007AU Magellan Global Fund (Hedged) 14/05/2025 1.9479 1.9451
    MGE3266AU Magellan Global Wholesale Fund 14/05/2025 3.4023 3.3975
    MGE0005AU Magellan High Conviction Fund 14/05/2025 2.4925 2.4865
    MGE9885AU Magellan High Conviction Fund - Class B 14/05/2025 1.559 1.5552
    MGE0002AU Magellan Infrastructure Fund 14/05/2025 1.3664 1.3624
    MGE0006AU Magellan Infrastructure Fund (Unhedged) 14/05/2025 2.1528 2.1464
    MAN0017AU Man AHL Alpha (AUD) - Class B 14/05/2025 0.9837 0.9837
    ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 15/05/2025 0.9405 0.9369
    MPL1241AU Maple-Brown Abbott Australian Small Companies Fund 15/05/2025 1.6808 1.6724
    MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 14/05/2025 2.3048 2.2978
    MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 14/05/2025 1.1892 1.1856
    FSF0961AU Martin Currie Australia Equity Income Fund 14/05/2025 0.771 0.7702
    ETL0201AU Martin Currie Emerging Markets Fund 14/05/2025 1.8968 1.8912
    SSB2434AU Martin Currie Emerging Markets Fund - Class M 14/05/2025 0.8916 0.889
    SSB0043AU Martin Currie Equity Income Fund - Class A 15/05/2025 1.3739 1.3711
    SSB4946AU Martin Currie Ethical Income Fund 15/05/2025 1.2356 1.2332
    SSB0064AU Martin Currie Ethical Values with Income Fund 15/05/2025 1.2936 1.291
    SSB0128AU Martin Currie Property Securities Fund 13/05/2025 1.5761 1.5729
    SSB5452AU Martin Currie Real Income - Class M 14/05/2025 0.9974 0.9954
    SSB0026AU Martin Currie Real Income Fund - Class A 14/05/2025 1.6026 1.5994
    SSB0009AU Martin Currie Select Opportunities Fund 15/05/2025 1.4538 1.4508
    SSB0125AU Martin Currie Sustainable Equity Fund - Class A 15/05/2025 3.0135 3.0075
    PIM4806AU Melior Australian Impact Fund 15/05/2025 1.349 1.341
    MIN0046AU Mercer Cash (TD units) 14/05/2025 1.0132 1.0132
    HBC0011AU Merlon Australian Share Income Fund (W) 14/05/2025 1.2672 1.2622
    HOW4411AU Merlon Australian Share Income Fund - Class C 14/05/2025 1.2662 1.2612
    HOW1607AU Merlon Australian Share Income Fund - Class X 14/05/2025 1.2064 1.2016
    HOW2217AU Merlon Concentrated Australian Share Fund 14/05/2025 1.176 1.1714
    EVO2608AU Metrics Direct Income Fund 14/05/2025 1.0361 1.0361
    ETL8155AU Milford Australian Absolute Growth Fund - Class W 14/05/2025 1.1921 1.1873
    ETL6978AU Milford Dynamic Small Companies Fund 14/05/2025 1.345 1.337
    ETL8069AU Mirova Global Sustainable Equity Fund 15/05/2025 1.4832 1.48
    MAQ3132AU Mirova Global Sustainable Equity No. 2 Fund - Class I 15/05/2025 1.4032 1.4001
    PIM6813AU Monash Investors Small Companies Fund Class B Units 14/05/2025 0.9217 0.9161
    FHT0036AU Montaka Global Long Only Fund 14/05/2025 1.7803 1.7714
    FHT3726AU Montgomery Small Companies Fund 15/05/2025 1.4429 1.4343
    ETL5365AU Morgan Stanley Global Sustain Fund (Hedged) 14/05/2025 1.3836 1.378
    INT0002AU Morningstar Australian Share Fund 14/05/2025 1.38652 1.38616
    INT2524AU Morningstar Global Opportunities Fund 14/05/2025 5.51877 5.51635
    INT0082AU Morningstar International Bonds (Hedged) Fund - Class Z 14/05/2025 0.90868 0.90754
    INT0016AU Morningstar International Shares Core (Hedged) 14/05/2025 0.59224 0.59151
    INT0017AU Morningstar International Shares Core (Unhedged) 14/05/2025 1.22739 1.22658
    INT0011AU Morningstar Multi Asset Real Return Fund - Class Z 14/05/2025 1.19311 1.19306
    GSF9808AU Munro Concentrated Global Growth Fund 14/05/2025 2.3191 2.3121
    MUA0002AU Munro Global Growth Fund - Ordinary Units 14/05/2025 2.2162 2.2096
    GSF0874AU Munro Global Growth Small & Mid Cap Fund - Class A 14/05/2025 1.7537 1.7485
    PRM0010AU Mutual Cash (MCTDF) 15/05/2025 1.05204 1.05204
    PRM0015AU Mutual Income (MIF) 15/05/2025 1.05176 1.05176
    IPA3983AU MyNorth Australian Equity Index 14/05/2025 0.91641 0.91549
    IPA5654AU MyNorth Australian Fixed Interest Index 14/05/2025 1.19066 1.18947
    IPA2425AU MyNorth Australian Property Index 14/05/2025 1.45942 1.45767
    IPA9989AU MyNorth Emerging Markets Index 14/05/2025 1.33529 1.32982
    IPA2641AU MyNorth Global Listed Infrastructure Market Index Hedged 14/05/2025 1.16586 1.16423
    IPA0168AU MyNorth Guardian Max 100 14/05/2025 1.5429 1.5414
    IPA0169AU MyNorth Guardian Max 60 14/05/2025 1.2727 1.2714
    IPA0167AU MyNorth Guardian Max 85 14/05/2025 1.4395 1.438
    IPA0182AU MyNorth Index Balanced 14/05/2025 1.1309 1.1295
    IPA0180AU MyNorth Index Defensive 14/05/2025 1.0399 1.0386
    IPA0183AU MyNorth Index Growth 14/05/2025 1.1854 1.1839
    IPA0184AU MyNorth Index High Growth 14/05/2025 1.2712 1.2695
    IPA0181AU MyNorth Index Moderately Defensive 14/05/2025 1.1023 1.101
    IPA6998AU MyNorth International Equity Index 14/05/2025 0.96786 0.9667
    IPA5367AU MyNorth International Equity Index Hedged 14/05/2025 1.52123 1.5191
    IPA5310AU MyNorth International Fixed Interest Index Hedged 14/05/2025 0.99741 0.99581
    IPA4080AU MyNorth International Property Index Hedged 14/05/2025 1.12845 1.12664
    AMP2087AU MyNorth Retirement Fund 14/05/2025 1.03619 1.03474
    SLT2171AU Nanuk New World Fund 14/05/2025 2.1336 2.123
    ETL9987AU Neuberger Berman Global High Yield Fund 14/05/2025 1.6429 1.5953
    ETL1411AU Neuberger Berman Strategic Income W 14/05/2025 0.8788 0.877
    INV5400AU Ninety One Aus Fund - Glbl Frhise Fund - M Class 15/05/2025 1.1405 1.1391
    IPA0067AU North Active Balanced 13/05/2025 0.843 0.8413
    IPA0068AU North Active Defensive 13/05/2025 0.9807 0.9791
    IPA0069AU North Active Growth 14/05/2025 0.7324 0.7308
    IPA0070AU North Active High Growth 13/05/2025 0.7111 0.7095
    IPA0071AU North Active Moderately Defensive 13/05/2025 0.9292 0.9275
    NMM0113AU North Index Balanced 14/05/2025 0.9276 0.9265
    NMM0111AU North Index Defensive 14/05/2025 1.0289 1.0277
    NMM0114AU North Index Growth 14/05/2025 0.8713 0.8702
    NMM0115AU North Index High Growth 14/05/2025 0.8033 0.8022
    NMM0112AU North Index Moderately Defensive 14/05/2025 1.0437 1.0425
    IPA0077AU North Professional Balanced 14/05/2025 1.1735 1.1712
    IPA0176AU North Professional Conservative 14/05/2025 0.9905 0.9889
    IPA0078AU North Professional Growth 14/05/2025 1.1612 1.1586
    IPA0079AU North Professional High Growth 14/05/2025 1.1625 1.16
    IPA0080AU North Professional Moderately Conservative 14/05/2025 1.1172 1.1149
    OPS0004AU OC Microcap Fund 14/05/2025 2.728 2.7116
    OPS4856AU OC Mid-Cap Fund - Class I 14/05/2025 0.997 0.992
    OPS0002AU OC Premium Small Companies Fund 14/05/2025 3.6972 3.675
    PIM4401AU Ophir Global High Conviction Fund 22/04/2025 1.5618 1.551
    OPH2093AU Ophir Global Opportunities Fund- Class A 22/04/2025 1.9067 1.8934
    ETL0463AU Orbis Global Equity Fund 15/05/2025 165.4488 164.6236
    ETL3523AU Orbis Global Equity LE Fund 15/05/2025 1.1182 1.1126
    MAQ5143AU P/E Global FX Alpha Fund 14/05/2025 1.1308 1.1306
    MAQ9788AU P/E Global FX Alpha No.1 Fund - Class W 14/05/2025 0.9809 0.9807
    PFA0001AU PFA Diversified Property Trust 15/05/2025 0.5678 0.5678
    ETL0015AU PIMCO Australian Bond Fund - Wholesale Class 14/05/2025 0.9229 0.922
    ETL0182AU PIMCO Australian Low Duration Bond Fund 14/05/2025 1.0178 1.0168
    ETL0016AU PIMCO Diversified Fixed Interest Fund - Wholesale Class 14/05/2025 0.9103 0.9094
    ETL0114AU PIMCO EQT Global Credit Fund 14/05/2025 890.3283 888.5476
    PIC6396AU PIMCO ESG Global Bond Fund 14/05/2025 0.9349 0.9349
    PIC9673AU PIMCO ESG Global Bond Fund - Institutional 14/05/2025 947.9438 947.9438
    ETL0018AU PIMCO Global Bond Fund - Wholesale Class 14/05/2025 0.902 0.9011
    ETL0112AU PIMCO Global Bond Fund INST 14/05/2025 984.7881 983.8033
    ETL0019AU PIMCO Global Credit Fund - Wholesale Class 14/05/2025 0.8889 0.8871
    ETL0458AU PIMCO Income Fund 14/05/2025 0.8908 0.8908
    PIC5683AU PIMCO Income Fund - Institutional Class 14/05/2025 970.7229 970.7229
    PIC9659AU PIMCO Trends Managed Futures Strategy Fund 14/05/2025 0.7682 0.7666
    PMC0101AU PM Capital Australian Companies Fund 14/05/2025 3.3564 3.3396
    PMC0103AU PM Capital Enhanced Yield Fund 14/05/2025 1.1499 1.1477
    PMC4700AU PM Capital Enhanced Yield Fund - Class B 14/05/2025 1.1869 1.1845
    PMC5381AU PM Capital Enhanced Yield Fund - Class E 14/05/2025 1.0169 1.0149
    PMC0100AU PM Capital Global Companies Fund 14/05/2025 8.1847 8.1439
    PMC0327AU PM Capital Global Companies Fund - Class E 14/05/2025 1.1783 1.1725
    ETL0419AU Pan-Tribal Global Equity Fund 14/05/2025 2.1105 2.1041
    ETL8084AU Paradice Australian Equities Fund 14/05/2025 1.5462 1.54
    ETL8096AU Paradice Equity Alpha Plus Fund 14/05/2025 1.5423 1.5331
    ETL0431AU Partners Group Global Multi-Asset Fund 13/05/2025 1.6102 1.6054
    GSF0008AU Payden Global Income Opportunities 14/05/2025 1.0735 1.0713
    PIM5678AU Pella Global Generations B 14/05/2025 1.496 1.4886
    PIM9694AU Pella Global Generations Fund- Class C 14/05/2025 1.272 1.2656
    BTA0054AU Pendal Asian Share Fund 14/05/2025 0.8201 0.8161
    BTA0055AU Pendal Australian Equity Fund 14/05/2025 1.9802 1.9716
    RFA0818AU Pendal Australian Share Fund 15/05/2025 2.1099 2.1007
    BTA8657AU Pendal Dynamic Income Fund 15/05/2025 1.1242 1.1216
    PDL7550AU Pendal Dynamic Income W 15/05/2025 1.1375 1.1347
    RFA0813AU Pendal Fixed Interest Fund 15/05/2025 1.1069 1.1055
    PDL0422AU Pendal Focus Australian Equities Fund 15/05/2025 1.2672 1.2616
    RFA0059AU Pendal Focus Australian Share Fund 15/05/2025 2.6937 2.6819
    BTA0419AU Pendal Global Emerging Markets Opportunities Fund 15/05/2025 1.2907 1.2829
    PDL6767AU Pendal Global Select Fund - Class R 15/05/2025 1.1022 1.0978
    PDL4472AU Pendal Global Select Fund - Class W 15/05/2025 1.1285 1.1239
    RFA0025AU Pendal Horizon Sustainable Australian Share Fund 15/05/2025 1.9514 1.9428
    RFA0103AU Pendal Imputation Fund 15/05/2025 2.7409 2.7289
    BTA0313AU Pendal MidCap Fund 15/05/2025 2.0674 2.057
    BTA0318AU Pendal Monthly Income Plus Fund 15/05/2025 1.0695 1.0673
    PDL3383AU Pendal Multi Asset Target Return Fund 15/05/2025 1.0176 1.0152
    RFA0817AU Pendal Property Investment Fund 15/05/2025 0.8494 0.8452
    BTA0061AU Pendal Property Securities Fund 15/05/2025 0.6481 0.6449
    WFS0377AU Pendal Short Term Income Securities Fund 15/05/2025 1.0793 1.0787
    PDL8847AU Pendal Short Term Income Securities Trust 15/05/2025 1.0156 1.015
    RFA0819AU Pendal Smaller Companies Fund 15/05/2025 2.2684 2.257
    BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 15/05/2025 0.9733 0.9719
    PDL3438AU Pendal Sustainable Australian Fixed Interest Fund - Class W 15/05/2025 0.9629 0.9615
    BTA0122AU Pendal Sustainable Balanced Fund 15/05/2025 1.1676 1.1644
    PDL0478AU Pendal Sustainable Balanced Fund - Class Z 15/05/2025 0.9607 0.9581
    RFA0811AU Pendal Sustainable Conservative Fund 15/05/2025 1.2994 1.297
    PCL0005AU Pengana Australian Equities Fund 14/05/2025 1.8678 1.8622
    PCL1389AU Pengana Global Private Credit SMA Fund - Class A 12/05/2025 1.0126 1.0126
    PCL0022AU Pengana Global Small Companies Fund 14/05/2025 1.689 1.6789
    PCL8246AU Pengana High Conviction Property Securities 14/05/2025 1.3181 1.3115
    HHA0007AU Pengana WHEB Sustainable Impact Fund 14/05/2025 1.4956 1.4881
    WPC5600AU Perennial Better Future Trust 14/05/2025 1.2619 1.2543
    WPC3240AU Perennial Strategic Natural Resources Trust 13/05/2025 1.8692 1.858
    IOF0206AU Perennial Value Shares Trust (W) 14/05/2025 1.7334 1.7282
    IOF0078AU Perennial Value Shares for Income Trust 14/05/2025 0.961 0.9582
    IOF0214AU Perennial Value Smaller Companies Trust 14/05/2025 0.7648 0.7602
    PER0262AU Perpetual Active Fixed Interest Fund 15/05/2025 0.99584 0.99405
    PER8045AU Perpetual Active Fixed Interest Fund - Class A 15/05/2025 0.9895 0.98772
    PER0049AU Perpetual Australian Share Fund 15/05/2025 1.59072 1.58691
    PER9955AU Perpetual Australian Share Fund - Class S 15/05/2025 1.11645 1.11378
    PER0063AU Perpetual Balanced Growth Fund 15/05/2025 1.32516 1.32186
    PER0102AU Perpetual Concentrated Equity Fund 15/05/2025 1.49051 1.48694
    PER0260AU Perpetual Diversified Income Fund 15/05/2025 0.99023 0.98726
    PER1058AU Perpetual Diversified Income Fund - Class S units 15/05/2025 1.06481 1.06162
    PER0556AU Perpetual Diversified Real Return Fund 15/05/2025 1.17575 1.1734
    PER6115AU Perpetual Diversified Real Return Fund - Class Z 15/05/2025 1.06901 1.06687
    PER0116AU Perpetual ESG Australian Share Fund 15/05/2025 2.30995 2.30441
    PER1744AU Perpetual ESG Credit Income Fund 15/05/2025 1.03472 1.03162
    PER0761AU Perpetual ESG Real Return Fund 15/05/2025 1.01716 1.01574
    PER0071AU Perpetual Geared Australian Share Fund 15/05/2025 1.78113 1.77047
    PER0265AU Perpetual High Grade Floating Rate Fund 15/05/2025 1.05585 1.05479
    PER0046AU Perpetual Industrial Share Fund 15/05/2025 1.77932 1.77506
    PER0050AU Perpetual International Share Fund (W) 15/05/2025 4.2245 4.21396
    PER0668AU Perpetual Pure Equity Alpha Fund Class A 15/05/2025 1.27455 1.26997
    PER0072AU Perpetual SHARE PLUS Long-Short Fund 15/05/2025 2.96312 2.95248
    PER8590AU Perpetual SHARE-PLUS Long-Short Fund - Class S units 15/05/2025 0.94041 0.93703
    PER0048AU Perpetual Smaller Companies Fund 15/05/2025 1.23319 1.23023
    PER0731AU PineBridge Global Dynamic Asset Allocation Fund 15/05/2025 1.1828 1.178
    PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 15/05/2025 1.0128 1.0087
    PLA0004AU Platinum Asia Fund 14/05/2025 2.6159 2.608
    PLA0073AU Platinum Asia Fund - Class S 14/05/2025 1.192 1.1884
    PLA0001AU Platinum European Fund 14/05/2025 3.6471 3.6325
    PLA0006AU Platinum Global Fund (Long Only) 14/05/2025 1.4683 1.4653
    PLA0100AU Platinum International Brands Fund 14/05/2025 1.983 1.975
    PLA0002AU Platinum International Fund 14/05/2025 1.9822 1.9762
    PLA0003AU Platinum Japan Fund 14/05/2025 4.7234 4.7092
    WHT0039AU Plato Australian Shares Income Fund 15/05/2025 1.2858 1.2806
    WHT1465AU Plato Global Alpha Fund 14/05/2025 2.0921 2.0795
    WHT0062AU Plato Global Shares Income Fund - Class F 14/05/2025 1.2535 1.2461
    WHT0061AU Plato Global Shares Income fund 14/05/2025 1.3622 1.354
    AUS0354AU Platypus Australian Equities Fund - Institutional Units 15/05/2025 1.213 1.2081
    MAQ0838AU Polaris Global Equity Fund 15/05/2025 2.0922 2.0862
    MAQ9094AU Polaris Global Equity No.2 Fund 15/05/2025 1.3584 1.3544
    PVA0013AU Prime Value Emerging Opportunities Fund 14/05/2025 2.2015 2.1839
    PGI0001AU Principal Global Credit Opportunities Fund 14/05/2025 0.8162 0.8126
    PGI0002AU Principal Global Property Securities Fund 14/05/2025 0.7603 0.7581
    DAM4627AU Principal Global Property Securities Fund - Class B 14/05/2025 1.0176 1.0146
    ETL6693AU Pzena Emerging Markets Value Fund - P Class 15/05/2025 1.2474 1.235
    ETL0484AU Pzena Global Focused Value 15/05/2025 1.5269 1.52
    ETL6220AU Pzena Global Focused Value Fund - P Class 15/05/2025 1.3284 1.3224
    BFL0846AU Quay Global Real Estate (AUD Hedged) - Class M 14/05/2025 1.0358 1.0316
    BFL9810AU Quay Global Real Estate (Unhedged) i?? Class M 14/05/2025 1.9832 1.9752
    BFL3333AU Quay Global Real Estate Fund (AUD Hedged) 14/05/2025 0.8539 0.8505
    BFL0020AU Quay Global Real Estate-Daily Series 14/05/2025 1.4342 1.4284
    ETL4748AU Quest Long Short Australian Equities Fund 13/05/2025 1.656 1.646
    ETL7425AU Quest X20 Australian Equities Fund 14/05/2025 1.0289 1.0227
    NCC5028AU Quilla Risk Overlay Trust 14/05/2025 0.84238 0.83986
    CRV9885AU RF CorVal Property Fund 14/05/2025 1.07122 1.06854
    FSF0974AU RQI Global Value - Class A 14/05/2025 1.3581 1.3554
    FSF0975AU RQI Global Value Hedged - Class A 14/05/2025 1.3824 1.3796
    FSF0976AU Realindex Australian Share Fund - Class A 14/05/2025 1.1101 1.109
    FSF0978AU Realindex Australian Small Companies Fund- Class A 14/05/2025 1.0868 1.0857
    OMF4269AU Realm Global High Income Fund 14/05/2025 1.043 1.042
    OMF0009AU Realm High Income Fund 14/05/2025 1.0789 1.0779
    OMF3725AU Realm Short Term Income Fund 14/05/2025 1.0316 1.0316
    OMF5868AU Realm Strategic Income Fund 30/04/2025 1.0646 1.0625
    PDL5969AU Regnan Credit Impact Trust 15/05/2025 1.0682 1.066
    PDL7011AU Regnan Global Equity Impact Solutions Fund - Class W 15/05/2025 0.7787 0.7755
    WHT9991AU Resolution Capital Glbl Listd Infra C (Hdgd) 14/05/2025 1.1484 1.1438
    IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 14/05/2025 1.3062 1.301
    WHT0015AU Resolution Capital Global Property Securities Fund 14/05/2025 1.6095 1.6031
    IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 14/05/2025 1.1005 1.0961
    WHT5373AU Resolution Capital Global Property Securities Fund (Unhedged) Class M 14/05/2025 0.821 0.8178
    WHT7374AU Resolution Capital Global Property Securities Fund - Class C 13/05/2025 0.9296 0.9258
    WHT0014AU Resolution Capital Real Assets Fund 14/05/2025 0.6748 0.6722
    WHT7398AU Resolution Capital Real Assets Fund - Class B 14/05/2025 1.3986 1.393
    ETL0381AU Robeco Emerging Conservative Equity Fund 14/05/2025 1.7489 1.7489
    ETL8984AU Robeco Emerging Conservative Equity Fund (AUD) - Class C 13/05/2025 1.2615 1.2615
    ETL0561AU Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B 14/05/2025 1.3951 1.3951
    ETL7701AU Robeco SDG Credit Income Fund (AUD Hedged) - Class B 14/05/2025 0.8231 0.8231
    ETL6785AU Robeco SDG Credit Income Fund (AUD Hedged) - Class C 14/05/2025 0.9523 0.9523
    RIM0002AU Russell Conservative 14/05/2025 0.9197 0.9175
    RIM0032AU Russell Global Opportunities (Class A) Fund 14/05/2025 0.9532 0.9511
    RIM0004AU Russell Growth Fund 14/05/2025 0.9849 0.9825
    RIM0034AU Russell High Growth Fund 14/05/2025 0.9677 0.9652
    RIM0027AU Russell IV Portfolio - Class B Units 14/05/2025 1.018 1.0155
    RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 14/05/2025 1.123 1.1202
    RIM0037AU Russell Investments Australian Floating Rate Fund - Class A 14/05/2025 1.032 1.0297
    RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 14/05/2025 1.2391 1.236
    RIM8665AU Russell Investments Low Carbon Global Shares Fund - Class A 14/05/2025 1.5662 1.5627
    RIM8525AU Russell Investments Low Carbon Global Shares Fund - Class AUDH 14/05/2025 1.2771 1.2738
    RIM0098AU Russell Investments Multi-Asset Growth Strategy Fund - Class A 14/05/2025 1.0935 1.0903
    RIM0087AU Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A 13/05/2025 1.1371 1.1337
    RIM0089AU Russell Investments Multi-Asset Income Strategy Fund - Class A 14/05/2025 1.0767 1.0742
    RIM0028AU Russell V Portfolio - Class B Units 14/05/2025 0.9742 0.9718
    CSA0131AU SGH Australian Small Companies Fund 14/05/2025 3.6667 3.6447
    ETL0005AU SGH LaSalle Global Listed Property Securities Fund 14/05/2025 1.6438 1.6356
    ETL0394AU SGH LaSelle Concentrated Global Property Fund 14/05/2025 1.1088 1.1032
    ETL0119AU SGH Property Income Fund 14/05/2025 0.3329 0.3313
    NMM0108AU SUMMIT Select Diversified Active - Balanced 14/05/2025 1.1048 1.1026
    NMM0106AU SUMMIT Select Diversified Active - Defensive 14/05/2025 1.0689 1.0671
    NMM0109AU SUMMIT Select Diversified Active - Growth 14/05/2025 1.0213 1.0191
    NMM0107AU SUMMIT Select Diversified Active - Moderately Defensive 13/05/2025 1.1103 1.1081
    SCH0103AU Schroder Absolute Return Income Fund 15/05/2025 0.994 0.991
    SCH0002AU Schroder Australian Equity Fund 15/05/2025 15.0034 14.9436
    SCH0101AU Schroder Australian Equity Fund (W) 15/05/2025 1.7389 1.7319
    SCH0035AU Schroder Equity Opportunities Fund 15/05/2025 1.4056 1.3972
    SCH0028AU Schroder Fixed Income Fund (W) 15/05/2025 1.0084 1.006
    SCH6618AU Schroder Fixed Income Fund - Client Class 15/05/2025 0.8463 0.8443
    SCH0016AU Schroder Fixed Income Fund - Professional Class 15/05/2025 1.0021 0.9997
    SCH0003AU Schroder Global Core Fund 15/05/2025 1.3472 1.3439
    SCH0034AU Schroder Global Emerging Markets 15/05/2025 1.5419 1.5327
    SCH0030AU Schroder Global Value Fund 15/05/2025 1.5181 1.5128
    SCH0096AU Schroder Multi-Asset Income Fund 15/05/2025 1.018 1.0144
    SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 15/05/2025 1.2489 1.2439
    SCH0047AU Schroder Real Return Fund 15/05/2025 1.1962 1.1914
    SCH6237AU Schroder Wholesale Australian Equity - Professional Class 15/05/2025 1.3305 1.3251
    BFL3229AU Skerryvore Global Emerging Markets All-Cap Equity Fund 14/05/2025 1.1941 1.1869
    BFL2919AU Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M 14/05/2025 1.166 1.159
    ASC0001AU SmallCo Investment Fund 15/05/2025 6.2616 6.2055
    CRE0014AU Smarter Money Fund Assisted Investor Class 14/05/2025 1.0326 1.0323
    SLT7141AU Smarter Money Higher Income Fund - Institutional Class A 14/05/2025 1.0064 1.0061
    SLT2562AU Smarter Money Long-Short Credit Fund 14/05/2025 0.9655 0.965
    WHT2589AU Solaris Australian Equity Income Fund 15/05/2025 1.1779 1.1709
    WHT3859AU Solaris Australian Equity Long Short Fund 15/05/2025 1.6664 1.6564
    WHT0012AU Solaris Core Australian Equity Fund 15/05/2025 1.28 1.2724
    SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 15/05/2025 1.8215 1.8107
    AMP0681AU Specialist Australian Share Fund 15/05/2025 1.47694 1.47251
    AMP0973AU Specialist Australian Small Companies Fund 15/05/2025 0.87821 0.8747
    AMP1992AU Specialist Diversified Fixed Income Fund 14/05/2025 0.87537 0.87336
    AMP0969AU Specialist Geared Australian Share Fund 14/05/2025 1.32815 1.32021
    AMP0825AU Specialist International (Hedged) Share Fund 14/05/2025 2.31035 2.30343
    AMP0824AU Specialist International Share Fund 14/05/2025 2.37826 2.37114
    WHT0008AU Spheria Australian Smaller Companies Fund 15/05/2025 2.9363 2.9187
    ETL4846AU Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class 30/04/2025 0.7999 0.7999
    SST0048AU State Street Australian Equity Fund 15/05/2025 1.2935 1.2885
    SST0007AU State Street Australian Listed Property Index Trust 15/05/2025 0.7851 0.7843
    SST0057AU State Street Climate ESG International Equity Fund 14/05/2025 2.0069 2.0047
    SST4725AU State Street Floating Rate Fund 15/05/2025 1.0162 1.0159
    SST0050AU State Street Global Equity Fund 14/05/2025 1.5801 1.5778
    PIM1937AU Stewart Investors Global Emerging Markets Leaders Sustainability Fund 14/05/2025 0.9762 0.9724
    FSF1675AU Stewart Investors Worldwide Sustainability Fund 14/05/2025 1.5223 1.5179
    ETL0398AU T. Rowe Price Dynamic Global Bond 15/05/2025 1.0096 1.0066
    ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 15/05/2025 1.3674 1.3646
    ETL0071AU T. Rowe Price Global Equity Fund 15/05/2025 2.0982 2.094
    ETL6342AU T. Rowe Price Global Impact Equity Fund - I Class 15/05/2025 25.2828 25.2197
    ETL8482AU T.Rowe Price Global Equity - M Class 15/05/2025 1.3844 1.3816
    ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 15/05/2025 1.2476 1.2452
    AUS0035AU Talaria Global Equity Fund 14/05/2025 5.0064 4.9864
    WFS0547AU Talaria Global Equity Fund - Hedged 14/05/2025 5.5723 5.5445
    ETL0069AU Ten Cap Alpha Plus Fund 15/05/2025 1.5255 1.5163
    FHT0030AU The Montgomery Fund 15/05/2025 1.4735 1.4662
    MST0002AU Torica Absolute Return Income Fund 14/05/2025 1.0053 1.0041
    PIM6284AU Totus Alpha Long Short Fund 12/05/2025 0.8175 0.8135
    PER2095AU Trillium ESG Global Equity Fund - Class A 15/05/2025 1.54694 1.54308
    PER4964AU Trillium Global Sustainable Opportunities Fund - Class A 15/05/2025 1.47364 1.47069
    PIM4232AU Trinetra Emerging Markets Growth Trust 14/05/2025 1.3299 1.3299
    TYN0038AU Tyndall Australian Share Income Fund 14/05/2025 1.4153 1.4097
    TYN0028AU Tyndall Australian Share Wholesale Fund 14/05/2025 2.1907 2.1819
    SBC0813AU UBS Australian Bond Fund 14/05/2025 1.0171 1.0161
    UBS5034AU UBS Australian Bond Fund - Professional 14/05/2025 1.02 1.019
    UBS0004AU UBS Australian Small Companies Fund 15/05/2025 1.9012 1.8898
    SBC0816AU UBS CBRE Property Securities Fund 14/05/2025 1.784 1.7752
    SBC0811AU UBS Cash Fund 15/05/2025 1.0461 1.0461
    UBS9654AU UBS Cash Fund - Institutional 15/05/2025 1.0474 1.0474
    SBC0007AU UBS Diversified Fixed Income Fund 14/05/2025 0.793 0.7918
    UBS8018AU UBS Emerging Markets Equity Fund 14/05/2025 1.2353 1.2255
    UBS0003AU UBS Income Solution Fund 14/05/2025 0.8901 0.8874
    SBC0819AU UBS Key Inv (W) International Bond Fund 14/05/2025 0.8856 0.883
    UBS0057AU UBS Microcap Fund 15/05/2025 2.3895 2.3657
    SBC0812AU UBS Short-Term Fixed Income Fund 15/05/2025 1.034 1.0335
    VAN0722AU Vanguard Active Global Growth 15/05/2025 1.632 1.628
    VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 15/05/2025 1.0612 1.0601
    VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 15/05/2025 1.0528 1.0524
    VAN0025AU Vanguard Australian Government Bond Index Fund 15/05/2025 0.9683 0.9671
    VAN0004AU Vanguard Australian Property Securities Index Fund (W) 15/05/2025 1.0138 1.0137
    VAN0104AU Vanguard Australian Shares High Yield Fund 15/05/2025 1.8704 1.8684
    VAN0002AU Vanguard Australian Shares Index Fund (W) 15/05/2025 2.8598 2.8595
    VAN0108AU Vanguard Balanced Index Fund 15/05/2025 1.4995 1.4987
    VAN0020AU Vanguard Cash Reserve Fund 15/05/2025 1.0043 1.0043
    VAN0109AU Vanguard Conservative Index Fund 15/05/2025 1.2142 1.214
    VAN0042AU Vanguard Diversified Bond Index Fund 15/05/2025 0.8493 0.8475
    VAN0005AU Vanguard Emerging Markets Shares Index Fund 15/05/2025 2.4869 2.4759
    VAN4509AU Vanguard Ethical Conscious Australian Shares Fund 15/05/2025 1.3609 1.3591
    VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 15/05/2025 0.8108 0.809
    VAN0848AU Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) 15/05/2025 1.3227 1.3203
    VAN8175AU Vanguard Ethically Conscious International Shares Index 15/05/2025 2.1309 2.1279
    VAN9309AU Vanguard Global Aggregate Bond Fund 15/05/2025 0.8314 0.8305
    VAN0023AU Vanguard Global Infrastructure Index Fund 15/05/2025 1.4671 1.4653
    VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 15/05/2025 1.066 1.0644
    VAN0074AU Vanguard Global Value Equity Fund 15/05/2025 1.6498 1.647
    VAN0110AU Vanguard Growth Index Fund 15/05/2025 1.6478 1.6472
    VAN0111AU Vanguard High Growth Index Fund 15/05/2025 2.0858 2.0852
    VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 15/05/2025 0.9332 0.9304
    VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 15/05/2025 0.9365 0.936
    VAN0018AU Vanguard International Property Securities Index Fund 15/05/2025 1.0647 1.0631
    VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 15/05/2025 0.7342 0.734
    VAN0003AU Vanguard International Shares Index Fund 15/05/2025 3.7891 3.7873
    VAN0105AU Vanguard International Shares Index Fund (Hedged) 15/05/2025 1.1444 1.1443
    VAN0021AU Vanguard International Small Companies Index Fund 15/05/2025 2.0636 2.0586
    VAN0102AU Vanguard Short Term Fixed Interest Fund 14/05/2025 1.022 1.0214
    IML1199AU Vaughan Nelson Global Equity SMID Fund 14/05/2025 1.2781 1.2743
    IML1457AU Vaughan Nelson Global Equity SMID Fund (Class C Units) 13/05/2025 1.0539 1.0507
    OPS1827AU Vertium Equity Income Fund 14/05/2025 0.9639 0.9591
    BEG0601AU Vinva Global Systematic Equities Fund - Class B 13/05/2025 1.4305 1.4233
    BEG8747AU Vinva Global Systematic Equities Fund - Class C 13/05/2025 1.2684 1.262
    SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 15/05/2025 11.2633 11.1959
    MAQ0651AU Walter Scott Emerging Markets Fund 15/05/2025 1.0837 1.0778
    MAQ7783AU Walter Scott Emerging Markets No.2 Fund - Class I Units 15/05/2025 1.1126 1.1066
    MAQ0410AU Walter Scott Global Equity Fund 15/05/2025 3.8364 3.8287
    MAQ0557AU Walter Scott Global Equity Fund (Hedged) 14/05/2025 1.1053 1.1024
    MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 14/05/2025 1.0994 1.0966
    MAQ1727AU Walter Scott Global Equity No.2 Fund - Class W Units 14/05/2025 1.138 1.1357
    WRA3342AU Warakirri Concentrated Australian Equities Fund 14/05/2025 1.8472 1.8436
    WRA6210AU Warakirri Concentrated Australian Equities Fund - Class M 14/05/2025 1.0981 1.0959
    WRA4779AU Warakirri Global Emerging Markets Fund 14/05/2025 1.2468 1.2394
    HOW0020AU WaveStone Australian Share Fund 14/05/2025 2.792 2.7836
    HOW0053AU WaveStone Dynamic Australian Equity Fund 14/05/2025 1.5829 1.5781
    PER0011AU WealthFocus Perpetual Industrial Share Fund 24/04/2025 1.40501 1.40164
    SSB0122AU Western Asset Australian Bond Fund - Class A 15/05/2025 1.1722 1.171
    SSB8320AU Western Asset Global Bond Fund 14/05/2025 0.9426 0.9416
    SSB3326AU Western Asset Global Bond Fund - Class M 14/05/2025 0.9041 0.9031
    NML0348AU Wholesale Global Equity - Value Fund 14/05/2025 2.31814 2.31351
    LAM2639AU William Blair Global Leaders M 14/05/2025 1.2985 1.2985
    MAQ0482AU Winton Global Alpha Fund 14/05/2025 1.2583 1.2571
    MAQ3498AU Winton Global No.1 Fund - Class I Units 14/05/2025 0.9243 0.9233
    TYN0104AU Yarra Australian Bond Fund 14/05/2025 0.9765 0.9755
    JBW4991AU Yarra Australian Smaller Companies Fund 15/05/2025 0.9865 0.9805
    JBW3254AU Yarra Emerging Leaders Fund - Class A 15/05/2025 0.9208 0.9172
    JBW0018AU Yarra Enhanced Income Fund 14/05/2025 1.019 1.017
    JBW9312AU Yarra Enhanced Income Fund - Class A 15/05/2025 1.059 1.0568
    JBW1553AU Yarra Enhanced Income Fund - Class B 14/05/2025 1.0267 1.0247
    SUN0031AU Yarra Global Share Fund 14/05/2025 4.7379 4.7237
    JBW3377AU Yarra Global Small Companies Fund - Class B 14/05/2025 1.1278 1.121
    JBW0052AU Yarra ex-20 Australian Equities Fund 14/05/2025 0.9203 0.9175
    ZUR0064AU Zurich Investments Australian Property Securities Fund 14/05/2025 1.6343 1.6245
    ZUR0617AU Zurich Investments Concentrated Global Growth Fund 14/05/2025 2.3723 2.3713
    ZUR0580AU Zurich Investments Global Growth Fund 14/05/2025 2.8123 2.8107
    ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 14/05/2025 1.3533 1.3525
    ZUR0061AU Zurich Investments Global Thematic Share Fund 14/05/2025 1.6495 1.6481
    ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 14/05/2025 1.0403 1.0395
    ZUR0059AU Zurich Investments Managed Growth Fund 14/05/2025 1.295 1.2924
    ETL0032AU abrdn Emerging Opportunities Fund 14/05/2025 1.7577 1.7499
    EQI0015AU abrdn International Equity Fund 14/05/2025 0.5238 0.5222
    CRS0001AU abrdn Multi-Asset Income Fund 14/05/2025 0.9946 0.9881
    CRS0002AU abrdn Multi-Asset Real Return Fund 14/05/2025 2.0591 2.0478
    EQI0028AU abrdn Sustainable Asian Opportunities Fund - Class A 14/05/2025 1.4655 1.4573
    CRS0005AU abrdn Sustainable International Equities Fund 14/05/2025 5.7236 5.7064
    BGL0105AU iShares Australian Bond Index Fund 14/05/2025 0.94275 0.94181
    BGL0034AU iShares Australian Equity Index Fund 14/05/2025 1.5907 1.58943
    BGL0108AU iShares Australian Listed Property Index Fund 14/05/2025 1.00228 1.00128
    BLK4636AU iShares ESG Global Bond Index Fund (Class D Units) 14/05/2025 0.875 0.87395
    BGL0008AU iShares Global Bond Index Fund 14/05/2025 0.82159 0.82061
    BLK4812AU iShares Global Bond Index Fund - S Class 14/05/2025 1.00249 1.00129
    BLK9419AU iShares Global Listed Property Index Fund (Hedged S Class) 14/05/2025 0.9232 0.92191
    BGL0044AU iShares Hedged International Equity Index Fund 14/05/2025 0.69176 0.69099
    BLK7938AU iShares Hedged International Equity Index Fund - S class 14/05/2025 1.4407 1.43911
    BGL0106AU iShares International Equity Index Fund 14/05/2025 1.34789 1.34668
    BLK1402AU iShares Wholesale Australian Bond Index Fund - S class 14/05/2025 1.02558 1.02456
    BLK9675AU iShares Wholesale Australian Equity Index Fund - S class 14/05/2025 1.21312 1.21215
    BLK4709AU iShares Wholesale Australian Listed Property Index Fund - S Class 14/05/2025 1.40758 1.40617
    BLK6390AU iShares Wholesale International Equity Index Fund - S class 14/05/2025 1.44704 1.44574
    IPA0075AU ipac Income Generator 14/05/2025 1.0623 1.06
    IPA0076AU ipac Income Generator 14/05/2025 1.0623 1.06
    IPA0153AU ipac Life Choices Active 100 14/05/2025 1.1625 1.16
    IPA0156AU ipac Life Choices Active 50 14/05/2025 1.1172 1.1149
    IPA0155AU ipac Life Choices Active 70 14/05/2025 1.1735 1.1712
    IPA0154AU ipac Life Choices Active 85 14/05/2025 1.1612 1.1586
    IPA0158AU ipac Life Choices Income Generator 14/05/2025 1.0623 1.06
    IPA0142AU ipac Select Income Generator 14/05/2025 1.0623 1.06

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