Unit prices
| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| WHT9951AU | Life Cycle Global Share Fund Class H (Hedged) | 28/08/2025 | 1.0975 | 1.0943 |
| AAP7356AU | Ausbil Active Dividend Income Fund- Z Class | 28/08/2025 | 1.1441 | 1.13953 |
| BFL0019AU | 4D Global Infrastructure Fund | 27/08/2025 | 1.8665 | 1.8591 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 27/08/2025 | 1.133 | 1.1284 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 27/08/2025 | 1.6269 | 1.6187 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 27/08/2025 | 1.0527 | 1.0495 |
| ACM0009AU | AB Global Equities Fund | 27/08/2025 | 2.1731 | 2.1657 |
| ACM3679AU | AB Global Strategic Core Equities Fund | 27/08/2025 | 1.1117 | 1.1071 |
| ACM0006AU | AB Managed Volatility Equities Fund - MVE Class | 27/08/2025 | 1.8889 | 1.8793 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 27/08/2025 | 1.3301 | 1.3247 |
| AMP9555AU | AMP Australian Equity Index Fund | 27/08/2025 | 1.61876 | 1.61714 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 27/08/2025 | 0.87738 | 0.8765 |
| AMP3561AU | AMP Australian Property Index Fund | 27/08/2025 | 1.2894 | 1.28785 |
| IPA6729AU | AMP Constructor Series - SouthPeak Alternative Alpha Fund | 27/08/2025 | 1.06868 | 1.06868 |
| IPA8958AU | AMP Emerging Markets Index Fund | 27/08/2025 | 1.45244 | 1.4465 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 27/08/2025 | 1.23789 | 1.23616 |
| AMP7078AU | AMP International Equity Index Fund | 27/08/2025 | 1.58448 | 1.58258 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 27/08/2025 | 1.62837 | 1.6261 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 27/08/2025 | 0.82136 | 0.82004 |
| AMP4344AU | AMP International Property Index Fund Hedged | 27/08/2025 | 1.24947 | 1.24747 |
| DAM0026AU | AMS Balanced Fund | 27/08/2025 | 1.1087 | 1.1087 |
| DAM0025AU | AMS Moderately Conservative Fund | 27/08/2025 | 1.0447 | 1.0447 |
| YOC0018AU | ASA Diversified Property Fund | 27/08/2025 | 1.0191 | 1.0089 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 26/08/2025 | 1.7112 | 1.7112 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D - Hedged | 26/08/2025 | 1.1829 | 1.1829 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged | 26/08/2025 | 1.2031 | 1.2031 |
| PIM9253AU | ATLAS Infrastructure Global Fund AUD hedged | 26/08/2025 | 1.5837 | 1.5837 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 27/08/2025 | 1.8551 | 1.8495 |
| FSF7653AU | Acadian Enhanced Emerging Markets Equity Fund - Class A | 27/08/2025 | 1.0983 | 1.0951 |
| FSF0891AU | Acadian Geared Global Equity Fund | 27/08/2025 | 1.0192 | 1.0171 |
| FSF1978AU | Acadian Global Equity Long Short Fund - Class A | 27/08/2025 | 2.9544 | 2.9515 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 27/08/2025 | 1.7317 | 1.73 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 27/08/2025 | 2.0496 | 2.0434 |
| ADV0050AU | Advance Balanced Multi Blend | 27/08/2025 | 0.9986 | 0.996 |
| ADV0049AU | Advance Defensive Multi Blend Fund | 27/08/2025 | 1.087 | 1.0846 |
| ADV0087AU | Advance High Growth Multi Balanced | 27/08/2025 | 0.8198 | 0.8173 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 28/08/2025 | 0.9878 | 0.9828 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 28/08/2025 | 0.9889 | 0.9839 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 28/08/2025 | 1.0816 | 1.0762 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 28/08/2025 | 4.0575 | 4.0429 |
| ETL2805AU | Alexander Credit Income Fund | 27/08/2025 | 1.06472 | 1.0626 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 27/08/2025 | 1.4534 | 1.4476 |
| ETL0060AU | Allan Gray Australia Equity Fund | 27/08/2025 | 1.6432 | 1.6366 |
| ETL0273AU | Allan Gray Australia Stable Fund | 27/08/2025 | 1.1889 | 1.1865 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 27/08/2025 | 1.6399 | 1.6333 |
| QWF5685AU | Alpha Vista Dynamic Equity Fund | 28/08/2025 | 1.03715 | 1.03301 |
| HOW0019AU | Alphinity Australian Equity Fund | 27/08/2025 | 2.3204 | 2.3112 |
| PAM0001AU | Alphinity Australian Share (W) | 27/08/2025 | 4.8854 | 4.8658 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 27/08/2025 | 1.4909 | 1.4849 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 27/08/2025 | 1.4382 | 1.4324 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 27/08/2025 | 2.0569 | 2.0487 |
| HOW0164AU | Alphinity Global Equity Fund | 27/08/2025 | 11.0122 | 10.9572 |
| HOW1032AU | Alphinity Global Fund - Class P | 27/08/2025 | 1.9143 | 1.9047 |
| HOW0121AU | Alphinity Sustainable Share Fund | 27/08/2025 | 2.5941 | 2.5837 |
| AUS0084AU | Altius Green Bond Fund | 28/08/2025 | 0.9449 | 0.944 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 28/08/2025 | 1.0062 | 1.0062 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 27/08/2025 | 1.0696 | 1.0675 |
| PPL0002AU | Antares Dividend Builder | 27/08/2025 | 1.5387 | 1.5341 |
| PPL0115AU | Antares Elite Opportunities Fund | 27/08/2025 | 1.3145 | 1.3105 |
| PPL0106AU | Antares High Growth Shares Fund | 27/08/2025 | 1.0396 | 1.0364 |
| PPL0028AU | Antares Income Fund | 27/08/2025 | 1.02402 | 1.02299 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 27/08/2025 | 1.1469 | 1.1434 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 26/08/2025 | 1.1833 | 1.1763 |
| IOF0045AU | Antipodes Global Fund | 26/08/2025 | 1.8736 | 1.8624 |
| WHT3513AU | Antipodes Global Fund - Class M | 26/08/2025 | 1.0872 | 1.0806 |
| WHT0057AU | Antipodes Global Fund - Long | 26/08/2025 | 1.3477 | 1.3397 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 26/08/2025 | 1.0124 | 1.0064 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 28/08/2025 | 1.9721 | 1.9701 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 28/08/2025 | 2.0235 | 2.0215 |
| PIM3513AU | Aoris International Fund - Class A | 28/08/2025 | 2.5778 | 2.5752 |
| PIM0058AU | Aoris International Fund - Class B | 28/08/2025 | 2.4789 | 2.4765 |
| PIM3415AU | Aoris International Fund - Class F | 28/08/2025 | 2.7943 | 2.7915 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 28/08/2025 | 2.4391 | 2.4367 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 28/08/2025 | 1.026 | 1.0219 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 28/08/2025 | 2.5069 | 2.4993 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 27/08/2025 | 0.711 | 0.71 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 27/08/2025 | 0.9214 | 0.92 |
| HOW0098AU | Ardea Real Outcome Fund | 27/08/2025 | 0.894 | 0.8932 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 27/08/2025 | 0.9809 | 0.9799 |
| HOW4476AU | Ares Global Credit Income Fund | 26/08/2025 | 0.9841 | 0.9783 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 26/08/2025 | 1.0576 | 1.0512 |
| ETL0148AU | Armytage Australian Equity Income Fund | 27/08/2025 | 0.8105 | 0.8065 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 27/08/2025 | 1.5809 | 1.5757 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 27/08/2025 | 1.4477 | 1.4421 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 27/08/2025 | 2.0137 | 2.0071 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 27/08/2025 | 1.2194 | 1.2147 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund - Class W Units | 27/08/2025 | 1.1871 | 1.1832 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 27/08/2025 | 1.3415 | 1.3353 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 27/08/2025 | 1.3542 | 1.348 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 26/08/2025 | 1.0628 | 1.0606 |
| ETL8782AU | Artesian Green & Sustainable Bond | 27/08/2025 | 1.0072 | 1.0052 |
| OPS8304AU | Artisan Global Discovery Fund | 26/08/2025 | 1.6731 | 1.6647 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 28/08/2025 | 1.163 | 1.1596 |
| FSF1086AU | Aspect Diversified Futures Fund | 27/08/2025 | 0.827 | 0.827 |
| PIM7509AU | Atrium Evolution Series - Diversified Fund AEF 7 Class P Units | 22/08/2025 | 1.0949 | 1.0927 |
| PIM5301AU | Atrium Evolution Series - Diversified Fund AEF 9 Class P Units | 22/08/2025 | 1.0907 | 1.0875 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 22/08/2025 | 1.0302 | 1.0281 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 22/08/2025 | 1.1853 | 1.1829 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 22/08/2025 | 1.2537 | 1.2499 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 27/08/2025 | 1.63768 | 1.62789 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 27/08/2025 | 0.97445 | 0.96862 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 28/08/2025 | 11.46116 | 11.4154 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class | 28/08/2025 | 1.1201 | 1.11563 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 28/08/2025 | 19.92374 | 19.8442 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund - MA Class | 28/08/2025 | 1.42321 | 1.41753 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 28/08/2025 | 4.59541 | 4.57706 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 28/08/2025 | 1.19768 | 1.1929 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 28/08/2025 | 3.55529 | 3.53756 |
| AAP0002AU | Ausbil Australian Geared Equity | 28/08/2025 | 1.66378 | 1.65119 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 28/08/2025 | 3.42724 | 3.40673 |
| AAP8285AU | Ausbil Global SmallCap | 27/08/2025 | 17.3649 | 17.2783 |
| AAP0007AU | Ausbil Microcap Fund | 28/08/2025 | 5.559 | 5.52022 |
| ASX6124AU | Auscap High Conviction Australian Equities Fund | 28/08/2025 | 1.6989 | 1.6887 |
| FHT4600AU | Australian Eagle Equities Fund | 27/08/2025 | 1.0539 | 1.0487 |
| ALR2783AU | Australian Eagle Trust | 27/08/2025 | 2.8547 | 2.8377 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 28/08/2025 | 3.0532 | 3.0441 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 28/08/2025 | 2.1514 | 2.1471 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 28/08/2025 | 1.9697 | 1.9638 |
| AUG0002AU | Australian Ethical Smaller Companies Fund | 28/08/2025 | 3.069 | 3.0598 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 26/08/2025 | 1.844 | 1.8366 |
| AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 22/08/2025 | 1.3968 | 1.383 |
| YOC0100AU | Australian Unity Property Income Fund | 28/08/2025 | 0.9164 | 0.9073 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 27/08/2025 | 4.2044 | 4.1918 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 27/08/2025 | 1.3364 | 1.3324 |
| ETL0521AU | BNP Paribas Green Bond Trust | 26/08/2025 | 0.8654 | 0.8654 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 27/08/2025 | 1.4386 | 1.4357 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 27/08/2025 | 1.8401 | 1.8383 |
| OMF6430AU | Barings Liquidity Investment Strategy | 27/08/2025 | 1.0224 | 1.0214 |
| RFA0821AU | Barrow Hanley Concentrated Glb Sh No.2 Fund | 28/08/2025 | 1.2694 | 1.2662 |
| BTA0056AU | Barrow Hanley Concentrated Glb Sh No.3 Fund | 28/08/2025 | 2.6251 | 2.6186 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 26/08/2025 | 1.4976 | 1.4938 |
| PER0733AU | Barrow Hanley Global Share Fund | 27/08/2025 | 1.67223 | 1.66806 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 27/08/2025 | 1.3055 | 1.30224 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 27/08/2025 | 1.12828 | 1.12546 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 27/08/2025 | 1.5862 | 1.5768 |
| BPF0029AU | Bell Global Emerging Companies Fund | 27/08/2025 | 1.6361 | 1.6329 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 27/08/2025 | 1.0455 | 1.0435 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 26/08/2025 | 1.3563 | 1.3535 |
| BFL0001AU | Bennelong Australian Equities | 27/08/2025 | 2.7036 | 2.6928 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 27/08/2025 | 2.4889 | 2.4789 |
| BFL3779AU | Bennelong Emerging Companies Fund | 27/08/2025 | 3.2874 | 3.271 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 27/08/2025 | 1.8365 | 1.8291 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 27/08/2025 | 2.5114 | 2.5014 |
| CSA0038AU | Bentham Global Income Fund (W) | 27/08/2025 | 0.9929 | 0.9885 |
| CSA0102AU | Bentham High Yield Fund | 27/08/2025 | 0.7358 | 0.7334 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 27/08/2025 | 0.946 | 0.9418 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 27/08/2025 | 0.9335 | 0.9295 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 27/08/2025 | 0.9622 | 0.958 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 27/08/2025 | 1.0328 | 1.024 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 27/08/2025 | 0.8535 | 0.8461 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 27/08/2025 | 1.71091 | 1.70578 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 27/08/2025 | 2.19542 | 2.18797 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 27/08/2025 | 1.66948 | 1.66648 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 27/08/2025 | 1.27712 | 1.27533 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 27/08/2025 | 1.32594 | 1.318 |
| MAL0029AU | BlackRock Global Allocation Fund | 27/08/2025 | 1.10598 | 1.09936 |
| BLK1870AU | BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) | 27/08/2025 | 1.19027 | 1.19027 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 27/08/2025 | 0.98155 | 0.98155 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 27/08/2025 | 1.09753 | 1.09206 |
| PWA0822AU | BlackRock Tactical Growth Fund | 27/08/2025 | 1.85334 | 1.8489 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 27/08/2025 | 1.19325 | 1.19111 |
| ETL3029AU | Blackwattle Long-Short 130 30 Quality Fund | 27/08/2025 | 1.3229 | 1.3163 |
| SSB0515AU | Brandywine Global Income Optimiser Fund - Class A | 28/08/2025 | 0.9345 | 0.9321 |
| SSB7887AU | Brandywine Global Income Optimiser Fund Class B | 28/08/2025 | 0.9282 | 0.9258 |
| SSB1961AU | Brandywine Global Opportunistic Equity Fund - Class A | 28/08/2025 | 1.1201 | 1.1167 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 28/08/2025 | 1.0942 | 1.0926 |
| UBS0064AU | CBRE Global Infrastructure Securities Fund | 28/08/2025 | 1.4191 | 1.4135 |
| HML0016AU | CBRE Global Property Securities Fund | 28/08/2025 | 1.6489 | 1.6407 |
| UBS9614AU | CBRE Global Real Assets Fund | 11/08/2025 | 1.371 | 1.3615 |
| CHN0005AU | CC JCB Active Bond Fund | 26/08/2025 | 0.9023 | 0.9013 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 26/08/2025 | 0.9158 | 0.9148 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 27/08/2025 | 0.9434 | 0.9424 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 26/08/2025 | 1.515 | 1.515 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 26/08/2025 | 1.0309 | 1.0309 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 26/08/2025 | 1.4686 | 1.4598 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 27/08/2025 | 1.8573 | 1.8499 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 27/08/2025 | 1.5012 | 1.4952 |
| FSF0043AU | CFS Geared Share Fund | 27/08/2025 | 4.6495 | 4.6082 |
| FSF0008AU | CFS Select Diversified Fund | 27/08/2025 | 1.6333 | 1.6284 |
| FSF6557AU | CFS Thrive+ Sustainable Growth Fund | 27/08/2025 | 1.1625 | 1.1602 |
| PER8112AU | CT Global Corporate Bond Fund | 27/08/2025 | 1.031 | 1.0268 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 27/08/2025 | 1.2263 | 1.2214 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 27/08/2025 | 13.12064 | 13.08134 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 27/08/2025 | 0.9578 | 0.9578 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 27/08/2025 | 2.4214 | 2.4214 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 27/08/2025 | 2.2128 | 2.2128 |
| CIM8680AU | Capital Group New World Fund (AU) | 27/08/2025 | 2.0052 | 2.0052 |
| CNT9370AU | Centuria Diversified Property Fund | 26/08/2025 | 0.79 | 0.79 |
| CTR0438AU | Centuria Healthcare Property Fund | 25/08/2025 | 0.6971 | 0.6971 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 28/08/2025 | 1.0102 | 1.0025 |
| CSI4716AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 | 28/08/2025 | 1.0295 | 1.0063 |
| CSI9774AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 | 28/08/2025 | 1.0355 | 1.0018 |
| HOW8013AU | Challenger IM Credit Income Fund | 25/08/2025 | 1.0744 | 1.0706 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 28/08/2025 | 1.0719 | 1.0719 |
| MAQ0433AU | Charter Hall Direct Office | 22/08/2025 | 0.8777 | 0.8777 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 22/08/2025 | 0.9758 | 0.9758 |
| MAQ0448AU | Charter Hall Direct Office Fund | 22/08/2025 | 0.878 | 0.878 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 28/08/2025 | 0.614 | 0.614 |
| COL0001AU | Charter Hall Maxim Property Securities | 26/08/2025 | 1.3362 | 1.3296 |
| OPS7755AU | Chester High Conviction Fund | 27/08/2025 | 1.6795 | 1.6695 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 27/08/2025 | 1.1904 | 1.1832 |
| OPS5806AU | Chester High Conviction Fund - Class C | 27/08/2025 | 1.1785 | 1.1715 |
| OPS6785AU | Chester High Conviction Fund - Class I | 27/08/2025 | 1.1662 | 1.1592 |
| SSB3170AU | ClearBridge Global Growth Fund - Class A Units | 27/08/2025 | 1.2764 | 1.2746 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund - Hedged | 27/08/2025 | 1.4838 | 1.4808 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units | 27/08/2025 | 1.0854 | 1.0832 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 27/08/2025 | 1.4856 | 1.4826 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund - Hedged | 27/08/2025 | 1.1671 | 1.1647 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) | 27/08/2025 | 1.1429 | 1.1407 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund - Unhedged | 27/08/2025 | 1.4612 | 1.4582 |
| FSF7301AU | Cohen & Steers Global Infrastructure | 27/08/2025 | 1.0263 | 1.0253 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 27/08/2025 | 0.7944 | 0.7916 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 27/08/2025 | 0.9025 | 0.9025 |
| ETL5525AU | Colchester Global Government Bond I | 27/08/2025 | 0.8 | 0.8 |
| FSF0788AU | Colonial FS (W'Sale) Acadian Global Equity Long Short Fund | 27/08/2025 | 5.2584 | 5.2532 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 27/08/2025 | 1.2879 | 1.2815 |
| EVO4741AU | Contact Australian Ex-50 Fund | 27/08/2025 | 1.2675 | 1.2611 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 27/08/2025 | 26.8819 | 26.8752 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 26/08/2025 | 31.8319 | 31.816 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 26/08/2025 | 32.1995 | 32.1834 |
| SLT0051AU | Coolabah Short Term Income Fund - Direct Investor Class | 26/08/2025 | 1.0108 | 1.0105 |
| COR0001AU | Cor Capital Fund | 05/08/2025 | 1.266 | 1.2622 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 22/08/2025 | 1.4471 | 1.4413 |
| DDH0009AU | DDH Cash Fund | 26/08/2025 | 1.01492 | 1.01492 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 27/08/2025 | 2.4465 | 2.4343 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 27/08/2025 | 1.814 | 1.8068 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 27/08/2025 | 1.2574 | 1.2524 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 27/08/2025 | 1.4704 | 1.4646 |
| WPC1963AU | Daintree Core Income Trust | 27/08/2025 | 1.0396 | 1.0391 |
| WPC1583AU | Daintree High Income Trust | 27/08/2025 | 0.9635 | 0.9607 |
| APN0008AU | Dexus AREIT Fund | 27/08/2025 | 1.6007 | 1.5958 |
| AMP1179AU | Dexus Core Infrastructure Fund | 27/08/2025 | 1.16666 | 1.16549 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 27/08/2025 | 0.89282 | 0.89193 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 27/08/2025 | 1.05596 | 1.05596 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 27/08/2025 | 18.5483 | 18.5187 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 27/08/2025 | 13.5777 | 13.5559 |
| DFA0103AU | Dimensional Australian Large Company Trust | 27/08/2025 | 28.3546 | 28.3092 |
| DFA0104AU | Dimensional Australian Small Company Trust | 27/08/2025 | 27.6121 | 27.5459 |
| DFA2068AU | Dimensional Australian Sustainability Trust | 27/08/2025 | 18.3746 | 18.3452 |
| DFA0101AU | Dimensional Australian Value Trust | 27/08/2025 | 29.5467 | 29.4995 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 27/08/2025 | 11.5539 | 11.5031 |
| DFA0107AU | Dimensional Emerging Markets Trust | 27/08/2025 | 24.1941 | 24.0879 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 27/08/2025 | 9.6391 | 9.6295 |
| DFA0028AU | Dimensional Global Bond Trust | 27/08/2025 | 10.1382 | 10.122 |
| DFA0004AU | Dimensional Global Core Equity Trust | 27/08/2025 | 29.4834 | 29.4362 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 27/08/2025 | 38.5688 | 38.4918 |
| DFA0105AU | Dimensional Global Large Company Trust | 27/08/2025 | 26.9613 | 26.9181 |
| DFA0005AU | Dimensional Global Real Estate Trust | 27/08/2025 | 12.2778 | 12.2532 |
| DFA0106AU | Dimensional Global Small Company Trust | 27/08/2025 | 36.7152 | 36.6272 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 27/08/2025 | 29.8796 | 29.8318 |
| DFA0102AU | Dimensional Global Value Trust | 27/08/2025 | 26.0737 | 26.0321 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 27/08/2025 | 10.2889 | 10.2827 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 27/08/2025 | 14.2828 | 14.2572 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 27/08/2025 | 16.2382 | 16.2058 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 27/08/2025 | 9.8928 | 9.883 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 27/08/2025 | 12.0834 | 12.0664 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 27/08/2025 | 16.6782 | 16.6516 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 27/08/2025 | 22.5232 | 22.4826 |
| DFA0035AU | Dimensional World Equity Trust | 27/08/2025 | 26.332 | 26.2794 |
| OPS2991AU | ECP Growth Companies Fund | 26/08/2025 | 1.3483 | 1.3403 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 26/08/2025 | 1.2364 | 1.229 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 27/08/2025 | 1.899 | 1.8838 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 27/08/2025 | 1.1628 | 1.1536 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 26/08/2025 | 2.673 | 2.6601 |
| ETL1790AU | Eley Griffiths Group Mid Cap Fund - Class B | 26/08/2025 | 1.483 | 1.4786 |
| ETL1914AU | Eley Griffiths Group Mid Cap Fund ? Class A | 26/08/2025 | 1.4996 | 1.4952 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 26/08/2025 | 2.3989 | 2.3873 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 26/08/2025 | 1.3266 | 1.32 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 28/08/2025 | 1.2449 | 1.2387 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 26/08/2025 | 1.2463 | 1.2401 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 27/08/2025 | 0.9171 | 0.9135 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 27/08/2025 | 1.3922 | 1.3866 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 27/08/2025 | 1.1827 | 1.1779 |
| FSF1773AU | FSSA Asian Growth Fund | 28/08/2025 | 0.9953 | 0.9925 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 27/08/2025 | 2.1646 | 2.1538 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 27/08/2025 | 1.5691 | 1.5613 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 26/08/2025 | 1.6006 | 1.5926 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 27/08/2025 | 2.7149 | 2.6987 |
| FID0010AU | Fidelity Asia Fund | 27/08/2025 | 29.3594 | 29.1838 |
| FID0826AU | Fidelity Asia Fund - Class D | 27/08/2025 | 12.2026 | 12.1296 |
| FID0008AU | Fidelity Australian Equities Fund | 27/08/2025 | 36.8511 | 36.7407 |
| FID0021AU | Fidelity Australian High Conviction Fund | 27/08/2025 | 18.606 | 18.5318 |
| FID0011AU | Fidelity China Fund | 27/08/2025 | 26.555 | 26.3962 |
| FID0026AU | Fidelity Future Leaders Fund | 27/08/2025 | 28.086 | 27.946 |
| FID0709AU | Fidelity Global Bond Fund | 27/08/2025 | 10.3477 | 10.3477 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 27/08/2025 | 23.7591 | 23.6169 |
| FID0007AU | Fidelity Global Equities Fund | 27/08/2025 | 42.0743 | 41.9063 |
| FID5543AU | Fidelity Global Future Leaders Fund | 27/08/2025 | 17.4574 | 17.3878 |
| FID0023AU | Fidelity Global demographics fund | 27/08/2025 | 29.5406 | 29.4226 |
| FID0015AU | Fidelity India Fund | 27/08/2025 | 47.6598 | 47.3746 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 27/08/2025 | 1.3877 | 1.3793 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 27/08/2025 | 2.2295 | 2.2161 |
| WHT5134AU | Firetrail Absolute Return Fund | 26/08/2025 | 1.0385 | 1.0313 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 28/08/2025 | 0.8154 | 0.8098 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 28/08/2025 | 1.3243 | 1.3203 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 28/08/2025 | 1.1051 | 1.1017 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 28/08/2025 | 2.0776 | 2.0652 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 28/08/2025 | 2.033 | 2.0208 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 28/08/2025 | 6.563 | 6.5434 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 28/08/2025 | 1.2853 | 1.2777 |
| PIM3425AU | First Sentier Cash Fund | 28/08/2025 | 1.0135 | 1.0135 |
| PIM0760AU | First Sentier Concentrated Australian Share Fund | 28/08/2025 | 1.411 | 1.4054 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 28/08/2025 | 1.1775 | 1.1729 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 28/08/2025 | 1.7194 | 1.711 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 28/08/2025 | 1.4023 | 1.3995 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 28/08/2025 | 1.3135 | 1.3109 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 28/08/2025 | 0.8485 | 0.8469 |
| FSF0454AU | First Sentier Global Property Securities Fund | 27/08/2025 | 1.4688 | 1.4659 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 27/08/2025 | 1.7621 | 1.7586 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 27/08/2025 | 2.08 | 2.0737 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 25/08/2025 | 4.027 | 4.0189 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 27/08/2025 | 2.2799 | 2.2731 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 27/08/2025 | 1.5415 | 1.5384 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 28/08/2025 | 1.721 | 1.716 |
| ETL6546AU | Fisher Investments Australasia Global Equity Focused Fund | 27/08/2025 | 1.5651 | 1.5619 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund - Z Class | 27/08/2025 | 1.7714 | 1.7678 |
| ETL7869AU | Fisher Investments Australasia Global Small Cap Equity Fund | 27/08/2025 | 1.1442 | 1.1374 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 27/08/2025 | 1.134 | 1.1272 |
| TAL0284AU | Fortlake Real Higher Income Fund | 26/08/2025 | 0.8672 | 0.8654 |
| TAL0590AU | Fortlake Real Income | 26/08/2025 | 25.9499 | 25.924 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 26/08/2025 | 1.0343 | 1.0343 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 26/08/2025 | 1.0358 | 1.0358 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 28/08/2025 | 1.8968 | 1.8912 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 28/08/2025 | 1.8953 | 1.8897 |
| FRT6321AU | Franklin Global Growth Fund (Class A) - Hedged | 26/08/2025 | 2.2453 | 2.2385 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 26/08/2025 | 2.5184 | 2.5108 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 25/08/2025 | 2.1581 | 2.1517 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 25/08/2025 | 2.429 | 2.4218 |
| SSB0495AU | Franklin K2 Athena Fund - Class A | 26/08/2025 | 1.0503 | 1.0503 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 26/08/2025 | 1.0907 | 1.0885 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 26/08/2025 | 1.0283 | 1.0263 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 26/08/2025 | 1.0465 | 1.0445 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 26/08/2025 | 1.1248 | 1.1226 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 26/08/2025 | 1.12 | 1.1178 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 27/08/2025 | 2.4793 | 2.4793 |
| SPC5039AU | GCQ Flagship Fund - Class P | 27/08/2025 | 2.0669 | 2.0628 |
| GMO1447AU | GMO Quality Trust | 26/08/2025 | 1.9161 | 1.9141 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 27/08/2025 | 1.0921 | 1.0921 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 27/08/2025 | 1.4569 | 1.4497 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 27/08/2025 | 1.7948 | 1.7858 |
| ETL7377AU | GQG Partners Global Equities | 27/08/2025 | 2.2828 | 2.2782 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 27/08/2025 | 1.3652 | 1.3624 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 27/08/2025 | 1.5427 | 1.5397 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 27/08/2025 | 1.3897 | 1.3869 |
| HOW0034AU | Greencape Broadcap Fund (W) | 27/08/2025 | 1.7564 | 1.7494 |
| HOW0035AU | Greencape High Conviction Fund (W) | 27/08/2025 | 1.6943 | 1.6875 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 27/08/2025 | 1.339 | 1.3324 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 27/08/2025 | 4.911 | 4.8816 |
| WHT8162AU | Hyperion Australian Growth Companies Fund - Class M | 28/08/2025 | 1.3621 | 1.3539 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 27/08/2025 | 7.1659 | 7.1231 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 27/08/2025 | 7.3082 | 7.2644 |
| ETL0062AU | ICE Fund | 27/08/2025 | 2.3964 | 2.382 |
| PIM8813AU | ICG Global Total Credit Australia Fund - Class A | 27/08/2025 | 0.9881 | 0.9881 |
| PIM5391AU | ICG Global Total Credit Australia Fund - Class B | 27/08/2025 | 0.9967 | 0.9942 |
| MAQ0404AU | IFP Global Franchise Fund | 27/08/2025 | 2.7247 | 2.7171 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 27/08/2025 | 1.6918 | 1.6861 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 27/08/2025 | 1.0611 | 1.0575 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 27/08/2025 | 1.5043 | 1.5001 |
| MAQ3060AU | IFP Global Franchise Fund II | 27/08/2025 | 1.7421 | 1.7376 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 27/08/2025 | 1.7467 | 1.7422 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W | 27/08/2025 | 1.4486 | 1.444 |
| ETL8171AU | Impax Sustainable Leaders Fund | 25/08/2025 | 1.8436 | 1.8344 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 28/08/2025 | 1.87829 | 1.87454 |
| PPL0036AU | Intermede Global Equity Fund | 28/08/2025 | 1.8814 | 1.87764 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 28/08/2025 | 1.4964 | 1.492 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 28/08/2025 | 1.3298 | 1.3258 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 28/08/2025 | 2.7214 | 2.7106 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 27/08/2025 | 1.1178 | 1.1144 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 27/08/2025 | 1.096 | 1.0928 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 27/08/2025 | 1.0398 | 1.0378 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 27/08/2025 | 1.6618 | 1.6536 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 27/08/2025 | 2.809 | 2.795 |
| IML0001AU | Investors Mutual Australian Small Companies | 27/08/2025 | 2.0327 | 2.0225 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 27/08/2025 | 2.285 | 2.2736 |
| IML0005AU | Investors Mutual Equity Income Fund | 27/08/2025 | 1.0057 | 1.0007 |
| IML0003AU | Investors Mutual Future Leaders Fund | 27/08/2025 | 1.2511 | 1.2449 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 28/08/2025 | 1.043 | 1.0368 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 28/08/2025 | 0.9709 | 0.9651 |
| MGL0004AU | Ironbark Brown Advisory Global Share Fund | 27/08/2025 | 4.2033 | 4.1907 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 27/08/2025 | 1.0927 | 1.0861 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 27/08/2025 | 0.9849 | 0.979 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 27/08/2025 | 1.1899 | 1.1899 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 27/08/2025 | 1.4494 | 1.4421 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 27/08/2025 | 3.203 | 3.1902 |
| DAM2442AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) | 27/08/2025 | 1.6976 | 1.6925 |
| DAM5404AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) | 27/08/2025 | 1.5662 | 1.5597 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 27/08/2025 | 1.8568 | 1.8512 |
| PER2632AU | JPMorgan Global Bond Fund - Class I Units | 28/08/2025 | 1.0068 | 1.0038 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 28/08/2025 | 1.1269 | 1.1269 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 28/08/2025 | 2.5407 | 2.5351 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 28/08/2025 | 1.5938 | 1.5906 |
| PER5165AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 28/08/2025 | 1.0282 | 1.0262 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 28/08/2025 | 1.1947 | 1.1943 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 28/08/2025 | 1.164 | 1.1634 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 28/08/2025 | 1.1654 | 1.1642 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 28/08/2025 | 1.1957 | 1.1947 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 28/08/2025 | 0.9754 | 0.9724 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 27/08/2025 | 1.0021 | 1.0013 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 27/08/2025 | 1.0666 | 1.0657 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 27/08/2025 | 1.0599 | 1.0597 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 27/08/2025 | 0.9179 | 0.9151 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 27/08/2025 | 1.081 | 1.0777 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 26/08/2025 | 1.0194 | 1.0194 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 26/08/2025 | 0.9936 | 0.9936 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 27/08/2025 | 1.5617 | 1.557 |
| ETL0186AU | Janus Henderson Global Research Growth Fund | 27/08/2025 | 2.5851 | 2.5773 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 27/08/2025 | 1.2956 | 1.2931 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 27/08/2025 | 1.4616 | 1.4587 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 25/08/2025 | 1.0727 | 1.0723 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 26/08/2025 | 1.035 | 1.0346 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 28/08/2025 | 1.0852 | 1.082 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 28/08/2025 | 1.089 | 1.0858 |
| KAM0101AU | K2 Australian Absolute Return Fund | 26/08/2025 | 165.33 | 164.51 |
| ETL0046AU | K2 Select International Absolute Return Fund | 26/08/2025 | 170.28 | 169.44 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 27/08/2025 | 1.1796 | 1.1788 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 27/08/2025 | 0.9612 | 0.9605 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 27/08/2025 | 1.0462 | 1.0441 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 28/08/2025 | 1.2974 | 1.2936 |
| ETL1954AU | L1 Capital International Fund | 28/08/2025 | 6.8208 | 6.8004 |
| ETL7165AU | L1 Capital International Fund - Z Class | 28/08/2025 | 2.3 | 2.2932 |
| ETL3987AU | L1 Capital International Fund i?? E Class | 28/08/2025 | 1.0332 | 1.0302 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 25/08/2025 | 1.8208 | 1.8154 |
| WHT7072AU | Langdon Global Small Companies | 26/08/2025 | 1.7281 | 1.7177 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 26/08/2025 | 1.7332 | 1.7228 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 28/08/2025 | 5.5283 | 5.5062 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 28/08/2025 | 1.8518 | 1.8444 |
| LAZ0003AU | Lazard Emerging Markets Fund | 27/08/2025 | 1.8219 | 1.8091 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 27/08/2025 | 1.5307 | 1.5245 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 27/08/2025 | 1.1928 | 1.188 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 27/08/2025 | 1.2408 | 1.2346 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 27/08/2025 | 5.2939 | 5.2674 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 27/08/2025 | 2.1295 | 2.1209 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 27/08/2025 | 5.7947 | 5.7773 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 28/08/2025 | 1.7921 | 1.7849 |
| HOW3590AU | Lennox Australian Small Companies Fund | 27/08/2025 | 1.6883 | 1.6751 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 28/08/2025 | 1.22 | 1.2164 |
| WHT5525AU | Life Cycle Concentrated Global Share Fund - Class H (Hedged) | 28/08/2025 | 1.1162 | 1.1128 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 28/08/2025 | 1.2205 | 1.2169 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 28/08/2025 | 1.1978 | 1.1942 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 28/08/2025 | 1.1966 | 1.193 |
| MMC0110AU | Loftus Peak Global Disruption | 26/08/2025 | 5.4266 | 5.3996 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 27/08/2025 | 1.3622 | 1.354 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 27/08/2025 | 1.3805 | 1.3723 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 27/08/2025 | 1.05864 | 1.05758 |
| IML0341AU | Loomis Sayles Global Equity Fund | 27/08/2025 | 1.6423 | 1.6373 |
| MAN0002AU | MAN AHL Alpha Fund | 27/08/2025 | 1.2466 | 1.2466 |
| MGE9182AU | MFG Core Infrastructure Fund | 27/08/2025 | 1.7322 | 1.727 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 27/08/2025 | 2.9144 | 2.9056 |
| ETL1283AU | MFS Global Contrarian Equity Trust - I Class | 27/08/2025 | 1.0931 | 1.0887 |
| ETL8831AU | MFS Global Contrarian Equity Trust - W Class | 27/08/2025 | 1.0929 | 1.0885 |
| MIA0001AU | MFS Global Equity Trust | 27/08/2025 | 1.5288 | 1.5242 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 27/08/2025 | 0.984 | 0.981 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 27/08/2025 | 1.1502 | 1.1468 |
| ETL0041AU | MFS Hedged Global Equity Trust | 27/08/2025 | 1.0764 | 1.0732 |
| MLC0397AU | MLC MultiActive High Growth | 27/08/2025 | 1.39498 | 1.3908 |
| IOF0253AU | MLC MultiSeries 30 | 26/08/2025 | 1.0963 | 1.0955 |
| IOF0254AU | MLC MultiSeries 50 | 26/08/2025 | 1.1772 | 1.176 |
| IOF0090AU | MLC MultiSeries 70 | 26/08/2025 | 0.9747 | 0.9737 |
| IOF0255AU | MLC MultiSeries 90 | 26/08/2025 | 1.2814 | 1.2786 |
| MLC0667AU | MLC Real Return Assertive Fund | 27/08/2025 | 1.02317 | 1.02011 |
| MLC0920AU | MLC Real Return Moderate Fund | 27/08/2025 | 1.12219 | 1.11883 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 27/08/2025 | 1.12955 | 1.12279 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 25/08/2025 | 1.0543 | 1.0521 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 27/08/2025 | 1.0374 | 1.036 |
| AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 27/08/2025 | 2.1099 | 2.10148 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 27/08/2025 | 1.81805 | 1.81079 |
| MAQ0443AU | Macquarie Australian Shares Fund | 27/08/2025 | 2.3451 | 2.3391 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 27/08/2025 | 4.0646 | 4.0468 |
| MAQ4036AU | Macquarie Australian Small Companies No.1 Fund - Class W Units | 27/08/2025 | 1.3635 | 1.3575 |
| NML0018AU | Macquarie Cash | 27/08/2025 | 1.02621 | 1.02621 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 27/08/2025 | 1.019 | 1.01686 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 27/08/2025 | 0.97885 | 0.9768 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 27/08/2025 | 0.9953 | 0.9926 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 26/08/2025 | 0.9631 | 0.9605 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 27/08/2025 | 1.09203 | 1.08822 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 27/08/2025 | 1.03412 | 1.03051 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 27/08/2025 | 1.3343 | 1.331 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 27/08/2025 | 1.0719 | 1.0687 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 27/08/2025 | 0.9818 | 0.9786 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 26/08/2025 | 0.9936 | 0.9904 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 27/08/2025 | 1.0645 | 1.0599 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 27/08/2025 | 1.2894 | 1.2844 |
| MAQ0058AU | Macquarie Master Balanced Fund | 26/08/2025 | 1.5599 | 1.5557 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 26/08/2025 | 1.0281 | 1.0254 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 27/08/2025 | 0.9711 | 0.97 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 27/08/2025 | 2.0325 | 2.0289 |
| MAQ0789AU | Macquarie True Index Cash | 27/08/2025 | 0.9657 | 0.9657 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 27/08/2025 | 1.7256 | 1.722 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 27/08/2025 | 1.514 | 1.5101 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 27/08/2025 | 1.4457 | 1.4419 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 27/08/2025 | 0.91993 | 0.91865 |
| MGE0001AU | Magellan Global Fund | 27/08/2025 | 3.1163 | 3.1119 |
| MGE0007AU | Magellan Global Fund (Hedged) | 27/08/2025 | 1.9604 | 1.9576 |
| MGE3266AU | Magellan Global Wholesale Fund | 27/08/2025 | 3.4511 | 3.4463 |
| MGE0005AU | Magellan High Conviction Fund | 27/08/2025 | 2.4165 | 2.4107 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 27/08/2025 | 1.515 | 1.5114 |
| MGE0002AU | Magellan Infrastructure Fund | 27/08/2025 | 1.4205 | 1.4163 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 27/08/2025 | 2.2471 | 2.2403 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 27/08/2025 | 1.0171 | 1.0171 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 27/08/2025 | 0.9854 | 0.9816 |
| MPL1241AU | Maple-Brown Abbott Australian Small Companies Fund | 27/08/2025 | 2.013 | 2.003 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 27/08/2025 | 2.3265 | 2.3195 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 27/08/2025 | 1.199 | 1.1954 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 27/08/2025 | 0.8284 | 0.8276 |
| ETL0201AU | Martin Currie Emerging Markets Fund | 28/08/2025 | 1.9348 | 1.929 |
| SSB2434AU | Martin Currie Emerging Markets Fund - Class M | 28/08/2025 | 0.921 | 0.9182 |
| SSB0043AU | Martin Currie Equity Income Fund - Class A | 28/08/2025 | 1.3537 | 1.3509 |
| SSB0072AU | Martin Currie Equity Income Fund - Class M | 27/08/2025 | 1.0818 | 1.0796 |
| SSB4946AU | Martin Currie Ethical Income Fund | 27/08/2025 | 1.2922 | 1.2896 |
| SSB0064AU | Martin Currie Ethical Values with Income Fund | 27/08/2025 | 1.3506 | 1.348 |
| SSB5452AU | Martin Currie Real Income - Class M | 28/08/2025 | 1.0208 | 1.0188 |
| SSB0026AU | Martin Currie Real Income Fund - Class A | 28/08/2025 | 1.6409 | 1.6377 |
| SSB0009AU | Martin Currie Select Opportunities Fund | 27/08/2025 | 1.4505 | 1.4477 |
| SSB0125AU | Martin Currie Sustainable Equity Fund - Class A | 27/08/2025 | 2.9437 | 2.9379 |
| PIM4806AU | Melior Australian Impact Fund | 27/08/2025 | 1.4097 | 1.4013 |
| MIN0046AU | Mercer Cash (TD units) | 27/08/2025 | 1.0106 | 1.0106 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 27/08/2025 | 1.3058 | 1.3006 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 27/08/2025 | 1.3056 | 1.3004 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 27/08/2025 | 1.2428 | 1.2378 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 27/08/2025 | 1.1907 | 1.1859 |
| EVO2608AU | Metrics Direct Income Fund | 28/08/2025 | 1.0388 | 1.0388 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 27/08/2025 | 1.271 | 1.266 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 27/08/2025 | 1.4557 | 1.4469 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 27/08/2025 | 1.4307 | 1.4275 |
| MAQ3132AU | Mirova Global Sustainable Equity No. 2 Fund - Class I | 27/08/2025 | 1.0207 | 1.0185 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 27/08/2025 | 1.0367 | 1.0305 |
| FHT0036AU | Montaka Global Long Only Fund | 22/08/2025 | 1.7282 | 1.7196 |
| ETL5365AU | Morgan Stanley Global Quality Select Fund (Hedged) | 26/08/2025 | 1.3929 | 1.3873 |
| INT0002AU | Morningstar Australian Share Fund | 27/08/2025 | 1.49101 | 1.49021 |
| INT2524AU | Morningstar Global Opportunities Fund | 27/08/2025 | 5.39262 | 5.38419 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 27/08/2025 | 0.92861 | 0.92769 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 27/08/2025 | 0.64446 | 0.64332 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 27/08/2025 | 1.26858 | 1.26727 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 27/08/2025 | 1.18961 | 1.1881 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 28/08/2025 | 2.2531 | 2.2463 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 28/08/2025 | 2.005 | 1.999 |
| GSF0874AU | Munro Global Growth Small & Mid Cap Fund - Class A | 28/08/2025 | 1.9523 | 1.9465 |
| PRM0010AU | Mutual Cash (MCTDF) | 28/08/2025 | 1.05311 | 1.05311 |
| PRM0015AU | Mutual Income (MIF) | 28/08/2025 | 1.05633 | 1.05633 |
| IPA3983AU | MyNorth Australian Equity Index | 27/08/2025 | 0.98228 | 0.9813 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 27/08/2025 | 1.19725 | 1.19606 |
| IPA2425AU | MyNorth Australian Property Index | 27/08/2025 | 1.57341 | 1.57152 |
| IPA9989AU | MyNorth Emerging Markets Index | 27/08/2025 | 1.436 | 1.43012 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 27/08/2025 | 1.23455 | 1.23282 |
| IPA0168AU | MyNorth Guardian Max 100 | 27/08/2025 | 1.6638 | 1.6621 |
| IPA0169AU | MyNorth Guardian Max 60 | 27/08/2025 | 1.3365 | 1.3352 |
| IPA0167AU | MyNorth Guardian Max 85 | 27/08/2025 | 1.5393 | 1.5378 |
| IPA0182AU | MyNorth Index Balanced | 27/08/2025 | 1.1497 | 1.1483 |
| IPA0180AU | MyNorth Index Defensive | 27/08/2025 | 1.0691 | 1.0678 |
| IPA0183AU | MyNorth Index Growth | 27/08/2025 | 1.2002 | 1.1987 |
| IPA0184AU | MyNorth Index High Growth | 27/08/2025 | 1.2979 | 1.2962 |
| IPA0181AU | MyNorth Index Moderately Defensive | 27/08/2025 | 1.1467 | 1.1453 |
| IPA6998AU | MyNorth International Equity Index | 27/08/2025 | 1.03602 | 1.03478 |
| IPA5367AU | MyNorth International Equity Index Hedged | 27/08/2025 | 1.62625 | 1.62398 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 27/08/2025 | 1.01703 | 1.0154 |
| IPA4080AU | MyNorth International Property Index Hedged | 27/08/2025 | 1.18834 | 1.18644 |
| SLT2171AU | Nanuk New World Fund | 26/08/2025 | 2.0321 | 2.0219 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 27/08/2025 | 1.6756 | 1.669 |
| ETL1411AU | Neuberger Berman Strategic Income W | 27/08/2025 | 0.901 | 0.8992 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 27/08/2025 | 1.1412 | 1.139 |
| NMM0113AU | North Index Balanced | 27/08/2025 | 0.9434 | 0.9422 |
| NMM0111AU | North Index Defensive | 27/08/2025 | 1.0583 | 1.057 |
| NMM0114AU | North Index Growth | 27/08/2025 | 0.8823 | 0.8813 |
| NMM0115AU | North Index High Growth | 27/08/2025 | 0.8204 | 0.8193 |
| NMM0112AU | North Index Moderately Defensive | 27/08/2025 | 1.086 | 1.0847 |
| IPA0077AU | North Professional Balanced | 27/08/2025 | 1.1884 | 1.186 |
| IPA0176AU | North Professional Conservative | 27/08/2025 | 1.0134 | 1.0117 |
| IPA0078AU | North Professional Growth | 27/08/2025 | 1.1698 | 1.1672 |
| IPA0079AU | North Professional High Growth | 27/08/2025 | 1.1798 | 1.1772 |
| IPA0080AU | North Professional Moderately Conservative | 27/08/2025 | 1.1389 | 1.1366 |
| OPS0004AU | OC Microcap Fund | 27/08/2025 | 2.9229 | 2.9055 |
| OPS4856AU | OC Mid-Cap Fund - Class I | 27/08/2025 | 1.0749 | 1.0695 |
| OPS0002AU | OC Premium Small Companies Fund | 27/08/2025 | 3.8583 | 3.8353 |
| OIM4866AU | Oracle Fixed Interest fund | 26/08/2025 | 1.0171 | 1.0171 |
| ETL9166AU | Orbis Emerging Markets Equity Fund | 27/08/2025 | 1.3239 | 1.3147 |
| ETL0463AU | Orbis Global Equity Fund | 27/08/2025 | 163.9439 | 163.1263 |
| ETL3523AU | Orbis Global Equity LE Fund | 27/08/2025 | 1.0645 | 1.0591 |
| MAQ5143AU | P/E Global FX Alpha Fund | 27/08/2025 | 1.0681 | 1.0679 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund - Class W | 27/08/2025 | 0.9242 | 0.924 |
| PFA0001AU | PFA Diversified Property Trust | 28/08/2025 | 0.5542 | 0.5542 |
| ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 27/08/2025 | 0.938 | 0.9371 |
| ETL0182AU | PIMCO Australian Low Duration Bond Fund | 27/08/2025 | 1.0303 | 1.0293 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 27/08/2025 | 0.9263 | 0.9254 |
| ETL0114AU | PIMCO EQT Global Credit Fund | 27/08/2025 | 907.9478 | 906.1319 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 27/08/2025 | 0.9561 | 0.9561 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 27/08/2025 | 969.8599 | 969.8599 |
| ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 27/08/2025 | 0.9187 | 0.9178 |
| ETL0112AU | PIMCO Global Bond Fund INST | 27/08/2025 | 1003.1282 | 1002.1251 |
| ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 27/08/2025 | 0.9065 | 0.9047 |
| ETL0458AU | PIMCO Income Fund | 27/08/2025 | 0.9158 | 0.9158 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 27/08/2025 | 998.5884 | 998.5884 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 27/08/2025 | 0.8264 | 0.8248 |
| PMC0101AU | PM Capital Australian Companies Fund | 28/08/2025 | 3.7255 | 3.7069 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 27/08/2025 | 1.1533 | 1.1509 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 26/08/2025 | 1.187 | 1.1846 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 26/08/2025 | 1.0202 | 1.0182 |
| PMC0100AU | PM Capital Global Companies Fund | 28/08/2025 | 9.1157 | 9.0703 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 28/08/2025 | 1.3156 | 1.309 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 28/08/2025 | 2.1609 | 2.1545 |
| ETL8084AU | Paradice Australian Equities Fund | 27/08/2025 | 1.6158 | 1.6094 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 27/08/2025 | 1.6287 | 1.6189 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 25/08/2025 | 1.6018 | 1.597 |
| GSF0008AU | Payden Global Income Opportunities | 27/08/2025 | 1.0769 | 1.0747 |
| PIM5678AU | Pella Global Generations B | 26/08/2025 | 1.4519 | 1.4447 |
| PIM9694AU | Pella Global Generations Fund- Class C | 26/08/2025 | 1.229 | 1.2228 |
| BTA0054AU | Pendal Asian Share Fund | 18/08/2025 | 0.8632 | 0.8632 |
| BTA0055AU | Pendal Australian Equity Fund | 27/08/2025 | 1.9556 | 1.947 |
| RFA0818AU | Pendal Australian Share Fund | 27/08/2025 | 1.901 | 1.8926 |
| BTA8657AU | Pendal Dynamic Income Fund | 27/08/2025 | 1.1025 | 1.0999 |
| PDL7550AU | Pendal Dynamic Income W | 26/08/2025 | 1.1155 | 1.1129 |
| RFA0813AU | Pendal Fixed Interest Fund | 27/08/2025 | 1.1354 | 1.134 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 27/08/2025 | 1.2946 | 1.289 |
| RFA0059AU | Pendal Focus Australian Share Fund | 27/08/2025 | 2.7573 | 2.7451 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 28/08/2025 | 1.2334 | 1.2272 |
| PDL6767AU | Pendal Global Select Fund - Class R | 28/08/2025 | 0.9407 | 0.9379 |
| PDL4472AU | Pendal Global Select Fund - Class W | 28/08/2025 | 0.9606 | 0.9578 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 27/08/2025 | 2.0739 | 2.0647 |
| RFA0103AU | Pendal Imputation Fund | 27/08/2025 | 2.3113 | 2.3011 |
| BTA0313AU | Pendal MidCap Fund | 27/08/2025 | 2.2163 | 2.2053 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 28/08/2025 | 1.0546 | 1.0524 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 28/08/2025 | 1.0444 | 1.0418 |
| RFA0817AU | Pendal Property Investment Fund | 27/08/2025 | 0.9572 | 0.9524 |
| BTA0061AU | Pendal Property Securities Fund | 28/08/2025 | 0.7324 | 0.7288 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 26/08/2025 | 1.0695 | 1.0689 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 26/08/2025 | 1.0061 | 1.0055 |
| RFA0819AU | Pendal Smaller Companies Fund | 27/08/2025 | 2.3145 | 2.3029 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 28/08/2025 | 0.9794 | 0.978 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 28/08/2025 | 0.9689 | 0.9675 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 28/08/2025 | 1.1751 | 1.1719 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 28/08/2025 | 0.9596 | 0.957 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 26/08/2025 | 1.3422 | 1.3398 |
| PCL0005AU | Pengana Australian Equities Fund | 27/08/2025 | 1.8164 | 1.811 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 08/08/2025 | 1.0225 | 0.9903 |
| PCL0022AU | Pengana Global Small Companies Fund | 27/08/2025 | 1.5925 | 1.583 |
| PCL8246AU | Pengana High Conviction Property Securities | 27/08/2025 | 1.3068 | 1.3003 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 27/08/2025 | 1.5749 | 1.5671 |
| WPC5600AU | Perennial Better Future Trust | 27/08/2025 | 1.283 | 1.2754 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 27/08/2025 | 2.0352 | 2.023 |
| IOF0206AU | Perennial Value Shares Trust (W) | 27/08/2025 | 1.8362 | 1.8306 |
| IOF0078AU | Perennial Value Shares for Income Trust | 27/08/2025 | 1.005 | 1.002 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 27/08/2025 | 0.8264 | 0.8214 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 27/08/2025 | 1.0126 | 1.01078 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 27/08/2025 | 1.00617 | 1.00436 |
| PER0049AU | Perpetual Australian Share Fund | 27/08/2025 | 1.66397 | 1.65999 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 27/08/2025 | 1.16906 | 1.16626 |
| PER0063AU | Perpetual Balanced Growth Fund | 27/08/2025 | 1.33245 | 1.32913 |
| PER0102AU | Perpetual Concentrated Equity Fund | 27/08/2025 | 1.52005 | 1.51641 |
| PER0260AU | Perpetual Diversified Income Fund | 27/08/2025 | 0.99164 | 0.98867 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 27/08/2025 | 1.06688 | 1.06369 |
| PER0556AU | Perpetual Diversified Real Return Fund | 27/08/2025 | 1.18738 | 1.18501 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 27/08/2025 | 1.08038 | 1.07823 |
| PER0116AU | Perpetual ESG Australian Share Fund | 27/08/2025 | 2.24157 | 2.23619 |
| PER1744AU | Perpetual ESG Credit Income Fund | 27/08/2025 | 1.03488 | 1.03178 |
| PER0761AU | Perpetual ESG Real Return Fund | 27/08/2025 | 1.03377 | 1.03232 |
| PER0071AU | Perpetual Geared Australian Share Fund | 27/08/2025 | 1.98106 | 1.96921 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 27/08/2025 | 1.05504 | 1.05398 |
| PER0046AU | Perpetual Industrial Share Fund | 27/08/2025 | 1.78827 | 1.78399 |
| PER0050AU | Perpetual International Share Fund (W) | 27/08/2025 | 4.3737 | 4.3628 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 27/08/2025 | 1.3088 | 1.3041 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 27/08/2025 | 3.20012 | 3.18862 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 27/08/2025 | 1.01476 | 1.01112 |
| PER0048AU | Perpetual Smaller Companies Fund | 27/08/2025 | 1.32184 | 1.31868 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 28/08/2025 | 1.2348 | 1.2298 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 28/08/2025 | 1.0595 | 1.0552 |
| PLA0004AU | Platinum Asia Fund | 27/08/2025 | 2.8824 | 2.8737 |
| PLA0073AU | Platinum Asia Fund - Class S | 21/08/2025 | 1.3055 | 1.3015 |
| PLA0001AU | Platinum European Fund | 27/08/2025 | 3.4645 | 3.4506 |
| PLA0006AU | Platinum Global Fund (Long Only) | 27/08/2025 | 1.3187 | 1.316 |
| PLA0100AU | Platinum International Brands Fund | 27/08/2025 | 2.164 | 2.1553 |
| PLA0002AU | Platinum International Fund | 27/08/2025 | 2.0413 | 2.0351 |
| PLA0003AU | Platinum Japan Fund | 27/08/2025 | 4.9064 | 4.8917 |
| WHT0039AU | Plato Australian Shares Income Fund | 27/08/2025 | 1.3832 | 1.3776 |
| WHT1465AU | Plato Global Alpha Fund | 28/08/2025 | 2.3632 | 2.349 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 28/08/2025 | 1.3747 | 1.3665 |
| WHT0061AU | Plato Global Shares Income fund | 28/08/2025 | 1.4942 | 1.4852 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 27/08/2025 | 1.3094 | 1.3041 |
| MAQ0838AU | Polaris Global Equity Fund | 27/08/2025 | 2.0729 | 2.0669 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 27/08/2025 | 1.3341 | 1.3303 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 27/08/2025 | 2.3596 | 2.3408 |
| PVA3186AU | Prime Value Emerging Opportunities Fund B | 27/08/2025 | 1.1913 | 1.1819 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 28/08/2025 | 0.8371 | 0.8333 |
| PGI0002AU | Principal Global Property Securities Fund | 28/08/2025 | 0.7971 | 0.7947 |
| DAM4627AU | Principal Global Property Securities Fund - Class B | 28/08/2025 | 1.0683 | 1.0651 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 27/08/2025 | 1.3111 | 1.2981 |
| ETL0483AU | Pzena Emerging Markets Value Wholesale | 27/08/2025 | 1.6381 | 1.6218 |
| ETL0484AU | Pzena Global Focused Value | 27/08/2025 | 1.4849 | 1.4782 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 27/08/2025 | 1.2927 | 1.2869 |
| NCC6722AU | QIM Private Assets Fund | 27/08/2025 | 1.02624 | 1.02419 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 27/08/2025 | 1.0471 | 1.0429 |
| BFL9810AU | Quay Global Real Estate (Unhedged) i?? Class M | 27/08/2025 | 0.9344 | 0.9306 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 27/08/2025 | 0.8655 | 0.8621 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 27/08/2025 | 1.395 | 1.3894 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 27/08/2025 | 1.7174 | 1.7072 |
| ETL7425AU | Quest X20 Australian Equities Fund | 25/08/2025 | 1.0619 | 1.0555 |
| NCC5028AU | Quilla Risk Overlay Trust | 26/08/2025 | 0.85654 | 0.85398 |
| CRV9885AU | RF CorVal Property Fund | 27/08/2025 | 1.09355 | 1.09082 |
| FSF0974AU | RQI Global Value - Class A | 26/08/2025 | 1.3292 | 1.3266 |
| FSF0975AU | RQI Global Value Hedged - Class A | 27/08/2025 | 1.3789 | 1.3761 |
| FSF0976AU | Realindex Australian Share Fund - Class A | 27/08/2025 | 1.1742 | 1.1731 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 27/08/2025 | 1.1389 | 1.1378 |
| OMF4269AU | Realm Global High Income Fund | 26/08/2025 | 1.0473 | 1.0463 |
| OMF0009AU | Realm High Income Fund | 27/08/2025 | 1.0877 | 1.0867 |
| OMF3725AU | Realm Short Term Income Fund | 27/08/2025 | 1.0374 | 1.0374 |
| PDL5969AU | Regnan Credit Impact Trust | 26/08/2025 | 1.06 | 1.0578 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 28/08/2025 | 1.2047 | 1.1999 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 28/08/2025 | 1.3436 | 1.3382 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 28/08/2025 | 1.6616 | 1.655 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 28/08/2025 | 1.1345 | 1.1299 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 28/08/2025 | 0.8443 | 0.8409 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 28/08/2025 | 0.9535 | 0.9497 |
| WHT0014AU | Resolution Capital Real Assets Fund | 28/08/2025 | 0.7377 | 0.7347 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 28/08/2025 | 1.5331 | 1.5269 |
| ETL7701AU | Robeco Credit Income Fund (AUD Hedged) - Class B | 27/08/2025 | 0.8443 | 0.8443 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 27/08/2025 | 1.7612 | 1.7612 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 27/08/2025 | 1.2506 | 1.2506 |
| ETL0561AU | Robeco Global Developed 3D Enhanced Index Equity Fund (AUD) - Class B | 27/08/2025 | 1.4794 | 1.4794 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 27/08/2025 | 0.9769 | 0.9769 |
| RIM0002AU | Russell Conservative | 27/08/2025 | 0.945 | 0.9428 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 27/08/2025 | 0.9629 | 0.9604 |
| RIM0004AU | Russell Growth Fund | 27/08/2025 | 0.9867 | 0.9842 |
| RIM0034AU | Russell High Growth Fund | 27/08/2025 | 0.9691 | 0.9666 |
| RIM0027AU | Russell IV Portfolio - Class B Units | 27/08/2025 | 1.0244 | 1.0219 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 27/08/2025 | 1.1837 | 1.1801 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 27/08/2025 | 1.0301 | 1.0283 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 27/08/2025 | 1.1726 | 1.169 |
| RIM4048AU | Russell Investments Low Carbon Global Shares Fund - AUD Hedged | 27/08/2025 | 1.0193 | 1.0167 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 27/08/2025 | 1.6535 | 1.6492 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 27/08/2025 | 1.3897 | 1.3856 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 27/08/2025 | 1.1123 | 1.1091 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A | 27/08/2025 | 1.1395 | 1.1364 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund - Class A | 27/08/2025 | 1.0845 | 1.0823 |
| RIM0028AU | Russell V Portfolio - Class B Units | 27/08/2025 | 0.9883 | 0.9858 |
| CSA0131AU | SGH Australian Small Companies Fund | 28/08/2025 | 3.6253 | 3.6037 |
| ETL3670AU | SGH LaSalle Concentrated Global Property Fund- Class M | 28/08/2025 | 1.1022 | 1.0968 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 28/08/2025 | 1.735 | 1.7264 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 28/08/2025 | 1.1008 | 1.0954 |
| ETL0119AU | SGH Property Income Fund | 27/08/2025 | 0.3595 | 0.3577 |
| SCH0103AU | Schroder Absolute Return Income Fund | 26/08/2025 | 1.0043 | 1.0025 |
| SCH0002AU | Schroder Australian Equity Fund | 27/08/2025 | 15.8784 | 15.815 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 27/08/2025 | 1.841 | 1.8336 |
| SCH0778AU | Schroder Australian High Yielding Credit Fund - Wholesale Class | 27/08/2025 | 1.0049 | 1.0019 |
| SCH0035AU | Schroder Equity Opportunities Fund | 27/08/2025 | 1.5094 | 1.5004 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 27/08/2025 | 1.0258 | 1.0242 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 27/08/2025 | 0.8609 | 0.8595 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 27/08/2025 | 1.0194 | 1.0178 |
| SCH0003AU | Schroder Global Core Fund | 27/08/2025 | 1.4548 | 1.4529 |
| SCH0034AU | Schroder Global Emerging Markets | 27/08/2025 | 1.651 | 1.6428 |
| SCH0030AU | Schroder Global Value Fund | 27/08/2025 | 1.66 | 1.6565 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 27/08/2025 | 1.042 | 1.0398 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 27/08/2025 | 1.2852 | 1.2826 |
| SCH0047AU | Schroder Real Return Fund | 27/08/2025 | 1.2301 | 1.2277 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 27/08/2025 | 1.408 | 1.4024 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 27/08/2025 | 1.0975 | 1.0921 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 27/08/2025 | 1.0702 | 1.0648 |
| ASC0001AU | SmallCo Investment Fund | 28/08/2025 | 5.4894 | 5.4402 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 26/08/2025 | 1.04 | 1.0397 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 26/08/2025 | 1.013 | 1.0127 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 26/08/2025 | 0.9774 | 0.9769 |
| WHT2589AU | Solaris Australian Equity Income Fund | 27/08/2025 | 1.2913 | 1.2835 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 27/08/2025 | 1.7504 | 1.74 |
| WHT0012AU | Solaris Core Australian Equity Fund | 28/08/2025 | 1.3656 | 1.3574 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 28/08/2025 | 1.953 | 1.9414 |
| AMP0681AU | Specialist Australian Share Fund | 27/08/2025 | 1.44748 | 1.44314 |
| AMP0973AU | Specialist Australian Small Companies Fund | 27/08/2025 | 0.93478 | 0.93105 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 27/08/2025 | 0.89314 | 0.89109 |
| AMP0969AU | Specialist Geared Australian Share Fund | 27/08/2025 | 1.50548 | 1.49648 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 27/08/2025 | 2.2598 | 2.25303 |
| AMP0824AU | Specialist International Share Fund | 27/08/2025 | 2.46402 | 2.45664 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 27/08/2025 | 3.0979 | 3.0793 |
| SST0048AU | State Street Australian Equity Fund | 28/08/2025 | 1.3454 | 1.3402 |
| SST0007AU | State Street Australian Listed Property Index Trust | 28/08/2025 | 0.8893 | 0.8883 |
| SST0057AU | State Street Climate ESG International Equity Fund | 26/08/2025 | 2.0673 | 2.0651 |
| SST4725AU | State Street Floating Rate Fund | 28/08/2025 | 1.0198 | 1.0195 |
| SST0050AU | State Street Global Equity Fund | 26/08/2025 | 1.5376 | 1.5354 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Fund | 28/08/2025 | 0.9984 | 0.9946 |
| FSF1675AU | Stewart Investors Worldwide All Cap Fund | 28/08/2025 | 1.5835 | 1.5789 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 27/08/2025 | 1.0182 | 1.0152 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 27/08/2025 | 1.457 | 1.454 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 27/08/2025 | 2.1298 | 2.1256 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 27/08/2025 | 22.633 | 22.5765 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 27/08/2025 | 1.4036 | 1.4008 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 27/08/2025 | 1.3298 | 1.3272 |
| ETL0793AU | T.Rowe Price Global High Income Fund - I Class | 27/08/2025 | 0.9456 | 0.9428 |
| AUS0035AU | Talaria Global Equity Fund | 27/08/2025 | 4.9852 | 4.9653 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 27/08/2025 | 5.6824 | 5.654 |
| ETL0069AU | Ten Cap Alpha Plus Fund | 27/08/2025 | 1.536 | 1.5268 |
| FHT0030AU | The Montgomery Fund | 26/08/2025 | 1.4834 | 1.476 |
| MST0002AU | Torica Absolute Return Income Fund | 26/08/2025 | 1.0121 | 1.0109 |
| PIM6284AU | Totus Alpha Long Short Fund | 26/08/2025 | 0.8023 | 0.7983 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 27/08/2025 | 1.35873 | 1.35534 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 27/08/2025 | 1.52256 | 1.51952 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 27/08/2025 | 1.3668 | 1.3668 |
| TYN0038AU | Tyndall Australian Share Income Fund | 26/08/2025 | 1.5355 | 1.5293 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 26/08/2025 | 2.0215 | 2.0135 |
| UGF4955AU | U Ethical Australian Equities Fund | 28/08/2025 | 1.9084 | 1.8988 |
| SBC0813AU | UBS Australian Bond Fund | 26/08/2025 | 1.0358 | 1.0348 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 26/08/2025 | 1.0388 | 1.0378 |
| UBS0004AU | UBS Australian Small Companies Fund | 27/08/2025 | 2.0624 | 2.05 |
| SBC0816AU | UBS CBRE Property Securities Fund | 26/08/2025 | 2.0311 | 2.0209 |
| SBC0811AU | UBS Cash Fund | 27/08/2025 | 1.0472 | 1.0472 |
| UBS9654AU | UBS Cash Fund - Institutional | 27/08/2025 | 1.0487 | 1.0487 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 26/08/2025 | 0.8118 | 0.8106 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 26/08/2025 | 1.3266 | 1.316 |
| UBS0003AU | UBS Income Solution Fund | 26/08/2025 | 0.9047 | 0.902 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 26/08/2025 | 0.907 | 0.9042 |
| UBS0057AU | UBS Microcap Fund | 27/08/2025 | 2.7775 | 2.7499 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 26/08/2025 | 1.0287 | 1.0282 |
| VAN0722AU | Vanguard Active Global Growth | 28/08/2025 | 1.7603 | 1.7559 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 28/08/2025 | 1.0778 | 1.0756 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 28/08/2025 | 1.0682 | 1.0674 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 28/08/2025 | 0.9828 | 0.9816 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 28/08/2025 | 1.1403 | 1.1401 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 28/08/2025 | 2.0234 | 2.0212 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 28/08/2025 | 3.1009 | 3.1 |
| VAN0108AU | Vanguard Balanced Index Fund | 28/08/2025 | 1.5635 | 1.5627 |
| VAN0020AU | Vanguard Cash Reserve Fund | 28/08/2025 | 1.0059 | 1.0059 |
| VAN0109AU | Vanguard Conservative Index Fund | 28/08/2025 | 1.253 | 1.2525 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 28/08/2025 | 0.8663 | 0.8645 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 27/08/2025 | 2.6497 | 2.6468 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 28/08/2025 | 1.4701 | 1.4683 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 28/08/2025 | 0.8151 | 0.8133 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 28/08/2025 | 1.4481 | 1.4453 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 28/08/2025 | 2.281 | 2.2778 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 28/08/2025 | 0.8401 | 0.8392 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 28/08/2025 | 1.4609 | 1.4602 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 28/08/2025 | 1.0709 | 1.0701 |
| VAN0074AU | Vanguard Global Value Equity Fund | 28/08/2025 | 1.7481 | 1.7453 |
| VAN0110AU | Vanguard Growth Index Fund | 28/08/2025 | 1.7363 | 1.7355 |
| VAN0111AU | Vanguard High Growth Index Fund | 28/08/2025 | 2.2148 | 2.2136 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 28/08/2025 | 0.9471 | 0.9441 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 28/08/2025 | 0.9412 | 0.9409 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 28/08/2025 | 1.0794 | 1.0778 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 28/08/2025 | 0.7537 | 0.7523 |
| VAN0003AU | Vanguard International Shares Index Fund | 28/08/2025 | 4.0311 | 4.029 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 28/08/2025 | 1.1982 | 1.1978 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 28/08/2025 | 2.2171 | 2.2117 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 28/08/2025 | 1.0247 | 1.0241 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 27/08/2025 | 1.4222 | 1.418 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 27/08/2025 | 1.1705 | 1.1669 |
| OPS1827AU | Vertium Equity Income Fund | 27/08/2025 | 0.99 | 0.985 |
| BEG8747AU | Vinva Global Alpha Extension Fund - Class A | 26/08/2025 | 1.4061 | 1.3991 |
| BEG0601AU | Vinva Global Alpha Extension Fund - Class B | 26/08/2025 | 1.5932 | 1.5852 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 27/08/2025 | 10.2447 | 10.1835 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 27/08/2025 | 1.1667 | 1.1604 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 27/08/2025 | 1.1929 | 1.1865 |
| MAQ0410AU | Walter Scott Global Equity Fund | 27/08/2025 | 3.2498 | 3.2433 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 27/08/2025 | 0.992 | 0.9894 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 27/08/2025 | 0.9996 | 0.997 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund - Class W Units | 27/08/2025 | 1.0154 | 1.0134 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 26/08/2025 | 1.9181 | 1.9143 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 26/08/2025 | 1.1388 | 1.1366 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 26/08/2025 | 1.2985 | 1.2907 |
| HOW0020AU | WaveStone Australian Share Fund | 27/08/2025 | 2.8861 | 2.8775 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 27/08/2025 | 1.5916 | 1.5868 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 27/08/2025 | 1.1912 | 1.19 |
| SSB0057AU | Western Asset Australian Bond Fund - Class M | 27/08/2025 | 0.9013 | 0.9003 |
| SSB8484AU | Western Asset Enhanced Income Fund - Class A | 28/08/2025 | 1.1382 | 1.136 |
| SSB8320AU | Western Asset Global Bond Fund | 28/08/2025 | 0.9133 | 0.9123 |
| SSB3326AU | Western Asset Global Bond Fund - Class M | 28/08/2025 | 0.9156 | 0.9146 |
| NML0348AU | Wholesale Global Equity - Value Fund | 27/08/2025 | 2.56108 | 2.55597 |
| LAM2639AU | William Blair Global Leaders M | 25/08/2025 | 1.299 | 1.299 |
| MAQ0482AU | Winton Global Alpha Fund | 26/08/2025 | 1.3165 | 1.3151 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 26/08/2025 | 0.9663 | 0.9653 |
| TYN0104AU | Yarra Australian Bond Fund | 26/08/2025 | 0.994 | 0.993 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 27/08/2025 | 1.094 | 1.0874 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 27/08/2025 | 0.9902 | 0.9862 |
| JBW0018AU | Yarra Enhanced Income Fund | 26/08/2025 | 1.029 | 1.027 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 27/08/2025 | 1.0677 | 1.0655 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 27/08/2025 | 1.0343 | 1.0323 |
| SUN0031AU | Yarra Global Share Fund | 26/08/2025 | 5.0852 | 5.07 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 27/08/2025 | 1.2663 | 1.2587 |
| JBW0052AU | Yarra ex-20 Australian Equities Fund | 26/08/2025 | 0.9687 | 0.9657 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 26/08/2025 | 1.8405 | 1.8295 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 26/08/2025 | 2.392 | 2.391 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 26/08/2025 | 2.8478 | 2.846 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 26/08/2025 | 1.3705 | 1.3697 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 26/08/2025 | 1.6461 | 1.6447 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 26/08/2025 | 1.0852 | 1.0844 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 26/08/2025 | 1.3212 | 1.3186 |
| ETL0032AU | abrdn Emerging Opportunities Fund | 26/08/2025 | 1.8834 | 1.8752 |
| EQI0015AU | abrdn International Equity Fund | 26/08/2025 | 0.4534 | 0.452 |
| CRS0001AU | abrdn Multi-Asset Income Fund | 26/08/2025 | 1.016 | 1.0095 |
| CRS0002AU | abrdn Multi-Asset Real Return Fund | 26/08/2025 | 2.1387 | 2.127 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 26/08/2025 | 1.5633 | 1.5545 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 26/08/2025 | 5.9525 | 5.9347 |
| BGL0105AU | iShares Australian Bond Index Fund | 27/08/2025 | 0.95635 | 0.95539 |
| BGL0034AU | iShares Australian Equity Index Fund | 27/08/2025 | 1.70286 | 1.7015 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 27/08/2025 | 1.07586 | 1.07478 |
| BLK3501AU | iShares ESG Australian Bond Index S | 27/08/2025 | 0.96288 | 0.96192 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 27/08/2025 | 0.88468 | 0.88362 |
| BGL0008AU | iShares Global Bond Index Fund | 27/08/2025 | 0.83031 | 0.82931 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 27/08/2025 | 1.01304 | 1.01183 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 27/08/2025 | 0.97401 | 0.97264 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 27/08/2025 | 0.73127 | 0.73047 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 27/08/2025 | 1.52192 | 1.52025 |
| BGL0106AU | iShares International Equity Index Fund | 27/08/2025 | 1.39406 | 1.3928 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 27/08/2025 | 1.04041 | 1.03937 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 27/08/2025 | 1.29727 | 1.29623 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 27/08/2025 | 1.53432 | 1.53279 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 27/08/2025 | 1.51757 | 1.51621 |
| IPA0075AU | ipac Income Generator | 27/08/2025 | 1.0497 | 1.0474 |
| IPA0076AU | ipac Income Generator | 27/08/2025 | 1.0497 | 1.0474 |
| IPA0153AU | ipac Life Choices Active 100 | 27/08/2025 | 1.1798 | 1.1772 |
| IPA0156AU | ipac Life Choices Active 50 | 27/08/2025 | 1.1389 | 1.1366 |
| IPA0155AU | ipac Life Choices Active 70 | 27/08/2025 | 1.1884 | 1.186 |
| IPA0154AU | ipac Life Choices Active 85 | 27/08/2025 | 1.1698 | 1.1672 |
| IPA0158AU | ipac Life Choices Income Generator | 27/08/2025 | 1.0497 | 1.0474 |
| IPA0142AU | ipac Select Income Generator | 27/08/2025 | 1.0497 | 1.0474 |
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