Performance and unit prices

    North® Personal Superannuation - Investment option updates

    Fund information Details
    Fund name
     Wealth Personal Superannuation and Pension Fund
    Australian business number (ABN)
    92381911598
    Registrable superannuation entity (RSE)
    R1071481
    Superannuation 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) 07/10/2025 1.1225 1.1191
    AAP7356AU Ausbil Active Dividend Income Fund- Z Class 08/10/2025 1.12382 1.11933
    BFL0019AU 4D Global Infrastructure Fund 07/10/2025 1.8527 1.8453
    BFL3306AU 4D Global Infrastructure Fund (AUD Hedged)i?? 07/10/2025 1.1337 1.1291
    ACM0005AU AB Concentrated Australian Equities Fund 08/10/2025 1.6033 1.5953
    ACM0001AU AB Dynamic Global Fixed Income Fund 08/10/2025 1.0517 1.0485
    ACM0009AU AB Global Equities Fund 08/10/2025 2.179 2.1716
    ACM3679AU AB Global Strategic Core Equities Fund 08/10/2025 1.1327 1.1281
    ACM0006AU AB Managed Volatility Equities Fund - MVE Class 08/10/2025 1.896 1.8864
    ACM8902AU AB Sustainable Global Thematic Equities Fund 08/10/2025 1.3424 1.337
    AMP9555AU AMP Australian Equity Index Fund 07/10/2025 1.63237 1.63074
    AMP4020AU AMP Australian Fixed Interest Index Fund 07/10/2025 0.87915 0.87827
    AMP3561AU AMP Australian Property Index Fund 07/10/2025 1.27414 1.27261
    IPA6729AU AMP Constructor Series - SouthPeak Alternative Alpha Fund 07/10/2025 1.0842 1.0842
    IPA8958AU AMP Emerging Markets Index Fund 08/10/2025 1.55064 1.5443
    IPA4396AU AMP Global Listed Infrastructure Market Index Fund Hedged 08/10/2025 1.26853 1.26676
    AMP7078AU AMP International Equity Index Fund 08/10/2025 1.62947 1.62751
    IPA3419AU AMP International Equity Index Fund Hedged 08/10/2025 1.70145 1.69907
    AMP7626AU AMP International Fixed Interest Index Fund Hedged 08/10/2025 0.82844 0.82711
    AMP4344AU AMP International Property Index Fund Hedged 08/10/2025 1.24592 1.24393
    DAM0026AU AMS Balanced Fund 08/10/2025 1.1207 1.1207
    DAM0025AU AMS Moderately Conservative Fund 08/10/2025 1.054 1.054
    YOC0018AU ASA Diversified Property Fund 07/10/2025 1.0148 1.0048
    PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 07/10/2025 1.7133 1.7133
    PIM1961AU ATLAS Infrastructure Australian Feeder Fund Class D - Hedged 07/10/2025 1.2015 1.2015
    PIM4004AU ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged 07/10/2025 1.2052 1.2052
    PIM9253AU ATLAS Infrastructure Global Fund AUD hedged 03/10/2025 1.6086 1.6086
    ETL0171AU AXA IM Sustainable Equity Fund 08/10/2025 1.8637 1.8581
    FSF7653AU Acadian Enhanced Emerging Markets Equity Fund - Class A 03/10/2025 1.1698 1.1663
    FSF0891AU Acadian Geared Global Equity Fund 03/10/2025 1.0574 1.0551
    FSF1978AU Acadian Global Equity Long Short Fund - Class A 03/10/2025 2.9868 2.9838
    FSF1240AU Acadian Global Managed Volatility Equity - Class A 03/10/2025 1.7327 1.731
    FSF0789AU Acadian Wholesale Australian Equity Long/Short 03/10/2025 2.0491 2.043
    ADV0050AU Advance Balanced Multi Blend 08/10/2025 1.0104 1.0078
    ADV0049AU Advance Defensive Multi Blend Fund 08/10/2025 1.0943 1.0919
    ADV0087AU Advance High Growth Multi Balanced 08/10/2025 0.8318 0.8293
    WHT2409AU Aikya Emerging Markets Opportunities Fund 07/10/2025 0.9756 0.9708
    WHT3219AU Aikya Emerging Markets Opportunities Fund (Class I) 07/10/2025 0.9768 0.972
    WHT6938AU Aikya Emerging Markets Opportunities Fund (Class M) 07/10/2025 1.0683 1.0629
    MGE9705AU Airlie Australian Share Fund (Managed Fund) 07/10/2025 3.969 3.9548
    ETL2805AU Alexander Credit Income Fund 02/10/2025 1.06174 1.05961
    ETL4654AU Allan Gray Australia Balanced Fund 08/10/2025 1.4973 1.4913
    ETL0060AU Allan Gray Australia Equity Fund 07/10/2025 1.629 1.6224
    ETL0273AU Allan Gray Australia Stable Fund 08/10/2025 1.1894 1.187
    ETL0349AU Allan Gray Australian Equity - Class B 08/10/2025 1.6267 1.6203
    QWF5685AU Alpha Vista Dynamic Equity Fund 02/10/2025 1.06664 1.06239
    HOW0019AU Alphinity Australian Equity Fund 08/10/2025 2.2911 2.2819
    PAM0001AU Alphinity Australian Share (W) 08/10/2025 4.8289 4.8097
    HOW7374AU Alphinity Australian Share Fund - Class P 08/10/2025 1.471 1.4652
    HOW3039AU Alphinity Australian Share Fund - Class X 08/10/2025 1.4187 1.4131
    HOW0026AU Alphinity Concentrated Australian Share Fund 08/10/2025 2.0213 2.0133
    HOW0164AU Alphinity Global Equity Fund 08/10/2025 11.0508 10.9956
    HOW1032AU Alphinity Global Fund - Class P 08/10/2025 1.9211 1.9115
    HOW0121AU Alphinity Sustainable Share Fund 08/10/2025 2.5475 2.5373
    AUS0084AU Altius Green Bond Fund 07/10/2025 0.9422 0.9412
    AUS0079AU Altius Sustainable Short Term Income Fund 07/10/2025 1.005 1.005
    ETL7452AU American Century Global Small Cap Fund - Class W 08/10/2025 1.0644 1.0623
    PPL0002AU Antares Dividend Builder 08/10/2025 1.5129 1.5083
    PPL0115AU Antares Elite Opportunities Fund 08/10/2025 1.3249 1.321
    PPL0106AU Antares High Growth Shares Fund 08/10/2025 1.0596 1.0564
    PPL0028AU Antares Income Fund 08/10/2025 1.02322 1.0222
    MLC4232AU Antares ex-20 Australian Equities Fund - Class D 08/10/2025 1.1377 1.1343
    MAQ0782AU Antipodes Emerging Market Debt Fund 30/09/2025 0.8451 0.8367
    IOF0203AU Antipodes Emerging Markets (Managed Fund) 08/10/2025 1.2574 1.2498
    IOF0045AU Antipodes Global Fund 08/10/2025 1.9411 1.9295
    WHT3513AU Antipodes Global Fund - Class M 08/10/2025 1.1276 1.1208
    WHT0057AU Antipodes Global Fund - Long 08/10/2025 1.415 1.4066
    WHT4827AU Antipodes Global Fund - Long - Class M 08/10/2025 1.0633 1.0569
    PIM1812AU Aoris International Fund (Hedged) - Class D 08/10/2025 1.9628 1.9608
    PIM8433AU Aoris International Fund (Hedged) Class C 08/10/2025 2.0128 2.0108
    PIM3513AU Aoris International Fund - Class A 08/10/2025 2.5339 2.5313
    PIM0058AU Aoris International Fund - Class B 08/10/2025 2.438 2.4356
    PIM3415AU Aoris International Fund - Class F 08/10/2025 2.7485 2.7457
    PIM4519AU Aoris International Fund - Hedged - Class G 08/10/2025 2.4279 2.4255
    KAM2611AU Apostle Diversified Global Credit Fund 30/09/2025 1.0302 1.026
    ETL0438AU Apostle Dundas Global Equity Class C 08/10/2025 2.5609 2.5532
    HOW8543AU Ardea Diversified Bond Fund (Class A) 08/10/2025 0.712 0.711
    HOW6488AU Ardea Diversified Bond Fund - Class C 08/10/2025 0.9225 0.9211
    HOW0098AU Ardea Real Outcome Fund 08/10/2025 0.899 0.8982
    HOW0416AU Ardea Real Outcome Fund - Class P 08/10/2025 0.9863 0.9853
    HOW4476AU Ares Global Credit Income Fund 07/10/2025 0.9815 0.9757
    HOW9204AU Ares Global Credit Income Fund - Class P 07/10/2025 1.0554 1.049
    ETL0148AU Armytage Australian Equity Income Fund 30/09/2025 0.8076 0.8036
    MAQ0464AU Arrowstreet Global Equity Fund 08/10/2025 1.6258 1.6204
    MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 07/10/2025 1.5046 1.4987
    MAQ5378AU Arrowstreet Global Equity No. 1 Fund 07/10/2025 2.0619 2.0551
    MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I 07/10/2025 1.268 1.2631
    MAQ2686AU Arrowstreet Global Equity No.2 Fund - Class W Units 07/10/2025 1.2154 1.2114
    MAQ2153AU Arrowstreet Global Small Companies Fund 08/10/2025 1.3577 1.3515
    MAQ8493AU Arrowstreet Global Small Companies No. 2 Fund - Class I Units 07/10/2025 1.3642 1.358
    ETL4096AU Artesian Corporate Bond Fund - Class C 07/10/2025 1.0581 1.0559
    ETL8782AU Artesian Green & Sustainable Bond 07/10/2025 0.9967 0.9947
    OPS8304AU Artisan Global Discovery Fund 07/10/2025 1.6969 1.6885
    ETL3590AU Ashmore Emerging Markets Equity Fund 08/10/2025 1.2307 1.2271
    FSF3532AU Aspect Absolute Return Fund 03/10/2025 1.0367 1.0367
    FSF1086AU Aspect Diversified Futures Fund 03/10/2025 0.8808 0.8808
    PIM7509AU Atrium Evolution Series - Diversified Fund AEF 7 Class P Units 03/10/2025 1.1164 1.1142
    PIM5301AU Atrium Evolution Series - Diversified Fund AEF 9 Class P Units 03/10/2025 1.1158 1.1124
    COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 03/10/2025 1.0468 1.0446
    COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 03/10/2025 1.2095 1.2071
    COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 03/10/2025 1.2835 1.2797
    AAP0008AU Ausbil 130/30 Focus Fund 07/10/2025 1.66383 1.65388
    AAP5844AU Ausbil 130/30 Focus Fund - MA Class 07/10/2025 0.99023 0.98431
    AAP3656AU Ausbil Active Dividend Income Fund 08/10/2025 11.25064 11.20572
    AAP6930AU Ausbil Active Dividend Income Fund - MA Class 08/10/2025 1.09942 1.09503
    AAP3940AU Ausbil Active Sustainable Equity Fund 08/10/2025 20.29165 20.21065
    AAP0393AU Ausbil Active Sustainable Equity Fund - MA Class 08/10/2025 1.44974 1.44395
    AAP0103AU Ausbil Australian Active Equity Fund 08/10/2025 4.6452 4.62665
    AAP6014AU Ausbil Australian Active Equity Fund - MA Class 08/10/2025 1.21095 1.20612
    AAP0104AU Ausbil Australian Emerging Leaders Fund 08/10/2025 3.66974 3.65144
    AAP0002AU Ausbil Australian Geared Equity 08/10/2025 1.6931 1.68028
    AAP5529AU Ausbil Australian Smaller Companies Fund 08/10/2025 3.59187 3.57038
    AAP8285AU Ausbil Global SmallCap 07/10/2025 17.31471 17.22835
    AAP0007AU Ausbil Microcap Fund 08/10/2025 5.99557 5.95375
    ASX6124AU Auscap High Conviction Australian Equities Fund 08/10/2025 1.7415 1.7311
    FHT4600AU Australian Eagle Equities Fund 08/10/2025 1.0741 1.0687
    ALR2783AU Australian Eagle Trust 03/10/2025 2.8532 2.8362
    AUG0018AU Australian Ethical Australian Shares Fund 08/10/2025 3.0707 3.0615
    AUG0017AU Australian Ethical Balanced Fund (Wholesale) 08/10/2025 2.1721 2.1677
    AUG0027AU Australian Ethical Emerging Companies Fund 08/10/2025 2.018 2.0119
    AUG0002AU Australian Ethical Smaller Companies Fund 08/10/2025 3.0845 3.0753
    AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 08/10/2025 1.8137 1.8064
    AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 07/10/2025 1.3832 1.3694
    YOC0100AU Australian Unity Property Income Fund 08/10/2025 0.8867 0.8779
    ARO0006AU BNP Paribas C WorldWide Global Equity Trust 07/10/2025 4.3334 4.3204
    ETL5449AU BNP Paribas C WorldWide Global Equity Trust - Class B 07/10/2025 1.3777 1.3736
    ETL0521AU BNP Paribas Green Bond Trust 30/09/2025 0.871 0.871
    FSF4018AU Baillie Gifford Global Stewardship Fund - Class A 03/10/2025 1.4248 1.4219
    FSF5774AU Baillie Gifford Long Term Global Growth Fund - Class A 03/10/2025 1.9276 1.9257
    OMF6430AU Barings Liquidity Investment Strategy 08/10/2025 1.0172 1.0162
    RFA0821AU Barrow Hanley Concentrated Glb Sh No.2 Fund 08/10/2025 1.3054 1.3021
    BTA0056AU Barrow Hanley Concentrated Glb Sh No.3 Fund 08/10/2025 2.6992 2.6925
    ETL0434AU Barrow Hanley Global Equity Trust 07/10/2025 1.5157 1.5119
    PER0733AU Barrow Hanley Global Share Fund 07/10/2025 1.68968 1.68546
    PER6110AU Barrow Hanley Global Share Fund - Class S 07/10/2025 1.31954 1.31625
    PER3668AU Barrow Hanley Global Share Fund - Class S (Hedged) 07/10/2025 1.15708 1.15419
    PIM7967AU Barwon Global Listed Private Equity Fund 08/10/2025 1.6021 1.5925
    BPF0029AU Bell Global Emerging Companies Fund 08/10/2025 1.5705 1.5673
    BPF5718AU Bell Global Emerging Companies Fund - Class B 08/10/2025 1.0041 1.0021
    BPF0016AU Bell Global Equities Fund - Platform Class 08/10/2025 1.3728 1.37
    BFL0001AU Bennelong Australian Equities 02/10/2025 2.6228 2.6124
    BFL0002AU Bennelong Concentrated Australian Equities Fund 02/10/2025 2.4128 2.4032
    BFL3779AU Bennelong Emerging Companies Fund 02/10/2025 3.2984 3.282
    BFL0017AU Bennelong Twenty20 Aust Share 02/10/2025 1.8119 1.8047
    BFL0004AU Bennelong ex-20 Australian Equities Fund 02/10/2025 2.4089 2.3993
    CSA0038AU Bentham Global Income Fund (W) 08/10/2025 0.9863 0.9829
    CSA0102AU Bentham High Yield Fund 08/10/2025 0.7274 0.725
    CSI7384AU Bentham Professional Global Income Fund - Class C 08/10/2025 0.9396 0.9364
    CSI6218AU Bentham Professional Global Income Fund - Class X 08/10/2025 0.9271 0.9239
    CSI0473AU Bentham Professional Global Income Fund P class 08/10/2025 0.956 0.9528
    CSI7530AU Bentham Professional Syndicated Loan Fund - Class P 08/10/2025 1.0265 1.0183
    CSA0046AU Bentham Syndicated Loan Fund (W) 08/10/2025 0.8459 0.8391
    BAR0814AU BlackRock Advantage Australian Equity Fund 08/10/2025 1.71795 1.7128
    BAR0817AU BlackRock Advantage International Equity Fund 08/10/2025 2.2538 2.24615
    BAR0813AU BlackRock Diversified ESG Growth Fund 08/10/2025 1.70571 1.70264
    BAR0811AU BlackRock Diversified ESG Stable Fund 08/10/2025 1.28994 1.28814
    MAL0018AU BlackRock Global Allocation Aust (WA) 08/10/2025 1.36593 1.35775
    MAL0029AU BlackRock Global Allocation Fund 08/10/2025 1.1391 1.13228
    BLK1870AU BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) 08/10/2025 1.19293 1.19293
    BLK0009AU BlackRock Global Multi Asset Income Fund 08/10/2025 0.98594 0.98594
    BLK0012AU BlackRock High Conviction Australian Equity Fund 08/10/2025 1.1044 1.09889
    PWA0822AU BlackRock Tactical Growth Fund 08/10/2025 1.8975 1.89295
    BGL0003AU BlackRock Wholesale Diversified ESG Growth Fund 08/10/2025 1.21791 1.21572
    ETL3029AU Blackwattle Long-Short 130 30 Quality Fund 07/10/2025 1.3264 1.3198
    SSB0515AU Brandywine Global Income Optimiser Fund - Class A 08/10/2025 0.9405 0.9381
    SSB7887AU Brandywine Global Income Optimiser Fund Class B 08/10/2025 0.934 0.9316
    SSB1961AU Brandywine Global Opportunistic Equity Fund - Class A 07/10/2025 1.1281 1.1247
    SSB0014AU Brandywine Global Opportunistic Fixed Income Fund - Class A 08/10/2025 1.0993 1.0977
    UBS0064AU CBRE Global Infrastructure Securities Fund 07/10/2025 1.4643 1.4585
    HML0016AU CBRE Global Property Securities Fund 07/10/2025 1.642 1.6338
    UBS9614AU CBRE Global Real Assets Fund 11/09/2025 1.3706 1.3611
    CHN0005AU CC JCB Active Bond Fund 08/10/2025 0.9032 0.9022
    CHN3749AU CC JCB Active Bond Fund - Class B 08/10/2025 0.917 0.916
    CHN8607AU CC JCB Dynamic Alpha Fund 08/10/2025 0.9366 0.9356
    CHN8850AU CC Redwheel Global Emerging Markets Fund 07/10/2025 1.6668 1.6668
    CHN0162AU CC Redwheel Global Emerging Markets Fund - Class B 07/10/2025 1.1296 1.1296
    CHN5843AU CC Sage Capital Absolute Return Fund 08/10/2025 1.445 1.4364
    CHN8862AU CC Sage Capital Equity Plus Fund 07/10/2025 1.8629 1.8555
    CHN1909AU CC Sage Capital Equity Plus Fund - Class C 07/10/2025 1.5059 1.4999
    FSF0043AU CFS Geared Share Fund 03/10/2025 4.6077 4.5667
    FSF0008AU CFS Select Diversified Fund 03/10/2025 1.6511 1.6461
    FSF6557AU CFS Thrive+ Sustainable Growth Fund 03/10/2025 1.177 1.1746
    PER8112AU CT Global Corporate Bond Fund 30/09/2025 1.0412 1.037
    PER0728AU CT Pyrford Global Absolute Return Fund 08/10/2025 1.2165 1.2116
    AAP0001AU Candriam Sustainable Global Equity Fund 07/10/2025 13.36066 13.32064
    CIM0161AU Capital Group Global Corporate Bond Hedged 08/10/2025 0.9602 0.9602
    CIM0006AU Capital Group New Perspective Fund (AU) 08/10/2025 2.487 2.487
    CIM0008AU Capital Group New Perspective Fund Hedged 08/10/2025 2.3013 2.3013
    CIM8680AU Capital Group New World Fund (AU) 08/10/2025 2.097 2.097
    CIM0002AU Capital Group World Dividend Growers (AU) 08/10/2025 1.7636 1.7636
    CNT9370AU Centuria Diversified Property Fund 30/09/2025 0.7899 0.7899
    CTR0438AU Centuria Healthcare Property Fund 01/10/2025 0.687 0.687
    CSI3766AU Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 09/10/2025 1.0062 0.9997
    CSI4716AU Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 09/10/2025 1.0235 1.0016
    CSI9774AU Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 09/10/2025 1.0274 0.9951
    HOW8013AU Challenger IM Credit Income Fund 01/10/2025 1.0683 1.0645
    MAQ0844AU Charter Hall Direct Industrial Fund 3 30/09/2025 1.8969 1.8969
    MAQ0854AU Charter Hall Direct Industrial Fund No.4 09/10/2025 1.072 1.072
    MAQ0433AU Charter Hall Direct Office 09/10/2025 0.8666 0.8666
    MAQ0842AU Charter Hall Direct Office (W) A 09/10/2025 0.936 0.96
    MAQ0448AU Charter Hall Direct Office Fund 09/10/2025 0.8667 0.8667
    MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 09/10/2025 0.6113 0.6113
    COL0001AU Charter Hall Maxim Property Securities 30/09/2025 1.3104 1.3038
    OPS7755AU Chester High Conviction Fund 08/10/2025 1.7508 1.7404
    OPS5805AU Chester High Conviction Fund - Class B Units 08/10/2025 1.2409 1.2335
    OPS5806AU Chester High Conviction Fund - Class C 08/10/2025 1.229 1.2216
    OPS6785AU Chester High Conviction Fund - Class I 08/10/2025 1.2167 1.2095
    ETL0390AU Claremont Global Fund 08/10/2025 1.6681 1.6647
    ETL0201AU ClearBridge Emerging Markets Fund - Class A 08/10/2025 2.1464 2.14
    SSB2434AU ClearBridge Emerging Markets Fund - Class M 08/10/2025 1.0218 1.0188
    SSB0043AU ClearBridge Equity Income Fund - Class A 08/10/2025 1.3327 1.3301
    SSB0072AU ClearBridge Equity Income Fund - Class M 08/10/2025 1.0621 1.0599
    SSB0064AU ClearBridge Ethical Values with Income Fund - Class A 08/10/2025 1.3148 1.3122
    SSB3170AU ClearBridge Global Growth Fund - Class A Units 02/10/2025 1.2903 1.2885
    TGP0016AU ClearBridge RARE Infrastructure Income Fund - Hedged 02/10/2025 1.4923 1.4893
    SSB4647AU ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units 02/10/2025 1.0917 1.0895
    SSB9640AU ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units 02/10/2025 1.4956 1.4926
    TGP0008AU ClearBridge RARE Infrastructure Value Fund - Hedged 02/10/2025 1.179 1.1766
    SSB6153AU ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) 02/10/2025 1.1538 1.1514
    TGP0034AU ClearBridge RARE Infrastructure Value Fund - Unhedged 02/10/2025 1.4484 1.4456
    SSB0026AU ClearBridge Real Income Fund - Class A 08/10/2025 1.6182 1.615
    SSB5452AU ClearBridge Real Income Fund - Class M 07/10/2025 1.0083 1.0063
    SSB0009AU ClearBridge Select Opportunities Fund - Class A 08/10/2025 1.4448 1.442
    SSB0125AU ClearBridge Sustainable Equity Fund - Class A 08/10/2025 2.9246 2.9188
    SSB4946AU ClearBridge Sustainable Income Fund - Class A 08/10/2025 1.2568 1.2542
    FSF7301AU Cohen & Steers Global Infrastructure 03/10/2025 1.0594 1.0583
    ETL3065AU Colchester Emerging Markets Bond Fund - Class I 08/10/2025 0.7893 0.7867
    ETL2648AU Colchester Global Government Bond Fund - Class R 08/10/2025 0.9017 0.9017
    ETL5525AU Colchester Global Government Bond I 08/10/2025 0.7992 0.7992
    FSF0788AU Colonial FS (W'Sale) Acadian Global Equity Long Short Fund 03/10/2025 5.3144 5.3091
    EVO4026AU Contact Australia ex-50 Fund - Institutional Class 08/10/2025 1.2905 1.2841
    EVO4741AU Contact Australian Ex-50 Fund 08/10/2025 1.2698 1.2634
    ETL2716AU Coolabah Active Composite Bond Fund (Hedge Fund) 06/10/2025 26.6837 26.677
    ETL5010AU Coolabah Floating-Rate High Yield Fund 30/09/2025 32.0885 32.0725
    ETL6855AU Coolabah Floating-Rate High Yield Fund - Institutional Class 30/09/2025 32.4657 32.4495
    SLT0051AU Coolabah Short Term Income Fund - Direct Investor Class 07/10/2025 1.006 1.0057
    COR0001AU Cor Capital Fund 07/10/2025 1.3871 1.3829
    CRM0018AU Cromwell Direct Property Fund 25/09/2025 0.7009 0.7009
    CRM0008AU Cromwell Phoenix Property Securities Fund 30/09/2025 1.4296 1.4239
    DDH0009AU DDH Cash Fund 07/10/2025 1.013 1.013
    PIM4357AU DNR Capital Australian Emerging Companies Fund 08/10/2025 2.6126 2.5996
    PIM0028AU DNR Capital Australian Equities High Conviction Fund 08/10/2025 1.8035 1.7963
    PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 07/10/2025 1.2473 1.2423
    PIM8302AU DNR Capital Australian Equities Income Fund 30/09/2025 1.4354 1.4296
    WPC1963AU Daintree Core Income Trust 08/10/2025 1.0454 1.0449
    WPC1583AU Daintree High Income Trust 08/10/2025 0.9639 0.9611
    APN0008AU Dexus AREIT Fund 08/10/2025 1.5564 1.5516
    AMP1179AU Dexus Core Infrastructure Fund 30/09/2025 1.1721 1.17093
    AMP8292AU Dexus Core Infrastructure Fund Fund 30/09/2025 0.89699 0.89609
    NML0001AU Dexus Wholesale Australian Property Fund 30/09/2025 1.06904 1.06904
    AMP5464AU Dexus Wholesale Australian Property Fund (Class D) 30/09/2025 1.06904 1.06904
    DFA0003AU Dimensional Australian Core Equity Trust 07/10/2025 18.66 18.6302
    DFA0036AU Dimensional Australian Core Imputation Trust 07/10/2025 13.4665 13.4449
    DFA0103AU Dimensional Australian Large Company Trust 07/10/2025 28.0268 27.982
    DFA0104AU Dimensional Australian Small Company Trust 07/10/2025 28.9239 28.8545
    DFA2068AU Dimensional Australian Sustainability Trust 07/10/2025 18.6795 18.6497
    DFA0101AU Dimensional Australian Value Trust 07/10/2025 29.9972 29.9492
    DFA8887AU Dimensional Emerging Markets Sustainability Trust 03/10/2025 12.0457 11.9929
    DFA0107AU Dimensional Emerging Markets Trust 03/10/2025 25.1898 25.0792
    DFA0108AU Dimensional Five-Year Diversified F/I 07/10/2025 9.5989 9.5893
    DFA0028AU Dimensional Global Bond Trust 07/10/2025 10.2453 10.2289
    DFA0004AU Dimensional Global Core Equity Trust 07/10/2025 29.8171 29.7695
    DFA0009AU Dimensional Global Core Equity Trust (Hedged) 07/10/2025 39.6388 39.5596
    DFA0105AU Dimensional Global Large Company Trust 07/10/2025 27.4711 27.4271
    DFA0005AU Dimensional Global Real Estate Trust 07/10/2025 12.0119 11.9879
    DFA0106AU Dimensional Global Small Company Trust 07/10/2025 36.4008 36.3136
    DFA0041AU Dimensional Global Sustainability Trust Unhedged 07/10/2025 30.2077 30.1595
    DFA0102AU Dimensional Global Value Trust 07/10/2025 26.309 26.267
    DFA0100AU Dimensional Short Term Fixed Interest 07/10/2025 10.2422 10.236
    DFA7518AU Dimensional Sustainability World Allocation 70/30 Trust 07/10/2025 14.5659 14.5397
    DFA4137AU Dimensional Sustainability World Equity Trust 07/10/2025 16.6264 16.5932
    DFA0002AU Dimensional Two-Year Sustainability Fixed Interest Trust 07/10/2025 9.8559 9.8461
    DFA8313AU Dimensional World Allocation 30/70 Trust 07/10/2025 12.1929 12.1759
    DFA0033AU Dimensional World Allocation 50/50 Trust 07/10/2025 16.9142 16.8872
    DFA0029AU Dimensional World Allocation 70/30 Trust 07/10/2025 22.9224 22.8812
    DFA0035AU Dimensional World Equity Trust 07/10/2025 26.8817 26.8279
    OPS2991AU ECP Growth Companies Fund 08/10/2025 1.3568 1.3486
    OPS5173AU ECP Growth Companies Fund - Class B Units 08/10/2025 1.2428 1.2354
    HOW2967AU Eiger Australian Small Companies Fund - Class A 08/10/2025 2.0299 2.0137
    HOW1842AU Eiger Australian Small Companies Fund - Class P 08/10/2025 1.2434 1.2334
    PIM5346AU Eley Griffiths Group Emerging Companies Fund 07/10/2025 2.9301 2.9159
    ETL1790AU Eley Griffiths Group Mid Cap Fund - Class B 08/10/2025 1.5502 1.5456
    ETL1914AU Eley Griffiths Group Mid Cap Fund ? Class A 08/10/2025 1.567 1.5624
    EGG0001AU Eley Griffiths Small Companies Fund 07/10/2025 2.5999 2.5874
    ECL6748AU Ellerston Australian Emerging Leaders Fund 08/10/2025 1.425 1.4178
    ETL7964AU Elston Australian Emerging Leaders Fund - Class A 08/10/2025 1.2991 1.2927
    ETL7541AU Elston Australian Large Companies Fund - Class A 08/10/2025 1.2166 1.2106
    GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 08/10/2025 0.9438 0.94
    GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 08/10/2025 1.4095 1.4039
    GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 08/10/2025 1.197 1.1922
    PIM1744AU Even Keel Strategy Domestic Risk Mgmt 03/10/2025 25.5316 25.5316
    PIM5737AU Even Keel Strategy Global Risk Mgmt 03/10/2025 12.4844 12.4844
    ETL6546AU FIA Institutional Global Equity Focused Fund i?? A Class 08/10/2025 1.6141 1.6109
    ETL7869AU FIA Institutional Global Small Cap Equity Fund i?? A Class 08/10/2025 1.1735 1.1665
    FSF1773AU FSSA Asian Growth Fund 08/10/2025 1.0284 1.0254
    FSF8443AU FSSA Global Emerging Market Focus fund 08/10/2025 1.5869 1.5823
    PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 07/10/2025 2.0741 2.0637
    PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 07/10/2025 1.5251 1.5175
    PIM5582AU Fairlight Global Small & Mid Cap Fund - Class I 07/10/2025 1.5339 1.5263
    ANT0002AU Fairview Equity Partners Emerging Companies Fund 08/10/2025 2.902 2.8848
    FID0010AU Fidelity Asia Fund 08/10/2025 31.2442 31.0572
    FID0826AU Fidelity Asia Fund - Class D 08/10/2025 12.9889 12.9112
    FID0008AU Fidelity Australian Equities Fund 08/10/2025 37.0386 36.9276
    FID0021AU Fidelity Australian High Conviction Fund 08/10/2025 18.8082 18.7332
    FID0011AU Fidelity China Fund 08/10/2025 27.7654 27.5994
    FID0026AU Fidelity Future Leaders Fund 08/10/2025 29.5238 29.3766
    FID0709AU Fidelity Global Bond Fund 08/10/2025 10.3532 10.3532
    FID0031AU Fidelity Global Emerging Markets Fund 08/10/2025 25.1762 25.0256
    FID0007AU Fidelity Global Equities Fund 08/10/2025 43.0801 42.9081
    FID5543AU Fidelity Global Future Leaders Fund 08/10/2025 17.2751 17.2061
    FID0023AU Fidelity Global demographics fund 08/10/2025 30.13 30.0098
    FID0015AU Fidelity India Fund 08/10/2025 46.6027 46.3239
    AMP7497AU Fiera Atlas Global Companies Fund - Class A 08/10/2025 1.3748 1.3665
    DAM0960AU Fiera Atlas Global Companies Fund - Class O 08/10/2025 2.2093 2.196
    WHT5134AU Firetrail Absolute Return Fund 07/10/2025 1.098 1.0904
    WHT8715AU Firetrail Absolute Return Fund - Class M 07/10/2025 0.8574 0.8514
    WHT3810AU Firetrail Australian High Conviction Fund 07/10/2025 1.3479 1.3439
    WHT1708AU Firetrail Australian High Conviction Fund - Class M 07/10/2025 1.1223 1.1189
    WHT3093AU Firetrail Australian Small Companies Fund 07/10/2025 2.2568 2.2433
    WHT2716AU Firetrail Australian Small Companies Fund - Class M 07/10/2025 2.2081 2.1949
    WHT7794AU Firetrail S3 Opportunities Fund 06/10/2025 6.8736 6.853
    PIM2344AU First Sentier Australian Small Companies Long Short Fund 08/10/2025 1.2797 1.2721
    PIM3425AU First Sentier Cash Fund 08/10/2025 1.0127 1.0127
    PIM0760AU First Sentier Concentrated Australian Share Fund 08/10/2025 1.3914 1.386
    PIM6271AU First Sentier Concentrated Australian Share Fund - Class D 08/10/2025 1.163 1.1584
    PIM7590AU First Sentier Geared Australian Share Fund 08/10/2025 1.6714 1.6632
    PIM8891AU First Sentier Global Listed Infras UnHdg 08/10/2025 1.4286 1.4258
    FSF1241AU First Sentier Global Listed Infrastructure Fund 08/10/2025 1.3491 1.3465
    PIM2485AU First Sentier Global Property Sec Hdg 08/10/2025 0.8448 0.8432
    FSF0454AU First Sentier Global Property Securities Fund 03/10/2025 1.4713 1.4683
    FSF0002AU First Sentier Wholesale Australian Share Fund 03/10/2025 1.7623 1.7588
    CMI0111AU First Sentier Wholesale Australian Small Companies Fund 03/10/2025 2.1006 2.0943
    FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 03/10/2025 3.9998 3.9918
    FSF0003AU First Sentier Wholesale Imputation Fund 03/10/2025 2.2659 2.2591
    FSF0004AU First Sentier Wholesale Property Securities Fund 03/10/2025 1.5167 1.5137
    PIM1925AU First Sentier ex-20 Australian Share Fund 08/10/2025 1.7408 1.7356
    ETL9459AU Fisher Investments Australasia Global Equity Focused Fund - Z Class 08/10/2025 1.8275 1.8239
    ETL7001AU Fisher Investments Australasia Global Small Cap Equity Fund - Z Class 08/10/2025 1.1636 1.1566
    TAL0284AU Fortlake Real Higher Income Fund 07/10/2025 0.851 0.8493
    TAL0590AU Fortlake Real Income 07/10/2025 25.8334 25.8076
    FRT0027AU Franklin Australian Absolute Return Bond Fund - Class A 08/10/2025 1.0361 1.0361
    FRT0028AU Franklin Australian Absolute Return Bond Fund - Class M 08/10/2025 1.0378 1.0378
    SSB5738AU Franklin Glbl Responsible Inv Clss A 08/10/2025 1.9496 1.9438
    SSB3125AU Franklin Glbl Responsible Inv Clss M 08/10/2025 1.9485 1.9427
    FRT6321AU Franklin Global Growth Fund (Class A) - Hedged 08/10/2025 2.2233 2.2167
    FRT5951AU Franklin Global Growth Fund (Class M) - Hedged 08/10/2025 2.4941 2.4867
    FRT0009AU Franklin Global Growth Fund - Class A 08/10/2025 2.1096 2.1032
    FRT0010AU Franklin Global Growth Fund - Class M 08/10/2025 2.3748 2.3676
    SSB0495AU Franklin K2 Athena Fund - Class A 08/10/2025 1.0395 1.0395
    SSB3556AU Franklin Multi-Asset Conservative Fund - Class M 06/10/2025 1.0348 1.0328
    SSB9427AU Franklin Multi-Asset Defensive Fund - Class M 06/10/2025 1.0516 1.0494
    SSB2699AU Franklin Multi-Asset Growth Fund - Class M 06/10/2025 1.1429 1.1407
    SSB9105AU Franklin Multi-Asset High Growth Fund - Class M 06/10/2025 1.1415 1.1393
    ETL5089AU GAM LSA Private Shares AU Fund - I Class 08/10/2025 2.4901 2.4901
    SPC5039AU GCQ Flagship Fund - Class P 03/10/2025 2.0424 2.0383
    GMO1447AU GMO Quality Trust 08/10/2025 2.0014 1.9993
    GMO0006AU GMO Systematic Global Macro Trust - Class B 08/10/2025 1.0909 1.0909
    ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 08/10/2025 1.4856 1.4782
    ETL4207AU GQG Partners Emerging Markets Fund 08/10/2025 1.8298 1.8206
    ETL7377AU GQG Partners Global Equities 08/10/2025 2.2666 2.262
    ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 08/10/2025 1.3741 1.3713
    ETL2869AU GQG Partners Global Equity Fund - Z Class 08/10/2025 1.5322 1.5292
    ETL8457AU GQG Partners Global Quality Dividend Income Fund 08/10/2025 1.3759 1.3731
    HOW0034AU Greencape Broadcap Fund (W) 08/10/2025 1.7657 1.7587
    HOW0035AU Greencape High Conviction Fund (W) 08/10/2025 1.6803 1.6735
    ETL6126AU GuardCap Global Equity Managed Fund 07/10/2025 1.3107 1.3041
    BNT0003AU Hyperion Australian Growth Companies Fund 08/10/2025 4.7191 4.6909
    WHT8162AU Hyperion Australian Growth Companies Fund - Class M 08/10/2025 1.3159 1.3081
    WHT8435AU Hyperion Global Growth Companies Fund - Class B 07/10/2025 7.4258 7.3814
    BNT0101AU Hyperion Small Growth Companies Fund 08/10/2025 7.0597 7.0175
    ETL0062AU ICE Fund 08/10/2025 2.399 2.3846
    PIM8813AU ICG Global Total Credit Australia Fund - Class A 29/09/2025 0.9937 0.9937
    PIM5391AU ICG Global Total Credit Australia Fund - Class B 30/09/2025 1.0028 1.0002
    MAQ0404AU IFP Global Franchise Fund 08/10/2025 2.6411 2.6338
    MAQ0631AU IFP Global Franchise Fund (Hedged) 07/10/2025 1.6686 1.6629
    MAQ7758AU IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units 07/10/2025 1.047 1.0434
    MAQ6271AU IFP Global Franchise Fund (Wholesale) 07/10/2025 1.4605 1.4564
    MAQ3060AU IFP Global Franchise Fund II 08/10/2025 1.6962 1.6918
    MAQ1831AU IFP Global Franchise Fund II (Wholesale) 07/10/2025 1.7025 1.6981
    MAQ8746AU IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W 07/10/2025 1.4339 1.4293
    ETL8171AU Impax Sustainable Leaders Fund 03/10/2025 1.8573 1.8481
    PPL7991AU Interemede Global Equities Fund - Class I 08/10/2025 1.94004 1.93616
    PPL0036AU Intermede Global Equity Fund 08/10/2025 1.9428 1.93892
    CNA0811AU Invesco Wholesale Australian Share Fund 08/10/2025 1.5029 1.4983
    GTU0133AU Invesco Wholesale Australian Share Fund - Class M 08/10/2025 1.3358 1.3318
    CNA0812AU Invesco Wholesale Australian Smaller Companies Fund - Class A 08/10/2025 2.8736 2.8622
    GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 07/10/2025 1.1494 1.146
    GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 07/10/2025 1.1271 1.1237
    CNA0805AU Invesco Wholesale Senior Secured Income Fund 07/10/2025 1.0326 1.0306
    IML0004AU Investors Mutual All Industrials Share Fund 07/10/2025 1.6261 1.6179
    IML0002AU Investors Mutual Australian Share Fund (W) 07/10/2025 2.7397 2.7261
    IML0001AU Investors Mutual Australian Small Companies 07/10/2025 2.0915 2.0811
    IML0010AU Investors Mutual Concentrated Australian Share Fund 07/10/2025 2.2229 2.2119
    IML0005AU Investors Mutual Equity Income Fund 07/10/2025 0.9765 0.9717
    IML0003AU Investors Mutual Future Leaders Fund 07/10/2025 1.2751 1.2687
    IML2681AU Investors Mutual Private Portfolio Fund 07/10/2025 1.0407 1.0345
    IML7090AU Investors Mutual Private Portfolio Fund - Class B 07/10/2025 0.97 0.9642
    MGL0004AU Ironbark Brown Advisory Global Share Fund 08/10/2025 4.2067 4.194
    MGL0010AU Ironbark DWS Global (ex-Australia) Property Securities Fund 08/10/2025 1.0882 1.0816
    MGL0011AU Ironbark DWS Global Property Securities Fund 08/10/2025 0.9808 0.9749
    DEU0109AU Ironbark GCM Global Macro Fund 08/10/2025 1.1986 1.1986
    PAL0002AU Ironbark Paladin Property Securities Fund 08/10/2025 1.4314 1.4242
    PAT0002AU Ironbark Renaissance Australian Small Companies Fund 08/10/2025 3.4341 3.4203
    DAM2442AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) 08/10/2025 1.7426 1.7373
    DAM5404AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) 08/10/2025 1.6324 1.6257
    DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 08/10/2025 1.859 1.8534
    PER2632AU JPMorgan Global Bond Fund - Class I Units 08/10/2025 1.0087 1.0057
    PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 08/10/2025 1.1671 1.1671
    PER0715AU JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 08/10/2025 2.6349 2.6291
    PER5355AU JPMorgan Global Research Enhanced Index Equity Trust - Class A 08/10/2025 1.6352 1.632
    PER5165AU JPMorgan Global Research Enhanced Index Equity Trust - Class C 08/10/2025 1.055 1.0528
    PER9997AU JPMorgan Global Select Equity Fund - Class A 08/10/2025 1.2081 1.2077
    PER7512AU JPMorgan Global Select Equity Fund - Class A (Hedged) 08/10/2025 1.1892 1.1884
    PER2557AU JPMorgan Global Select Equity Fund - Class I (Hedged) Units 08/10/2025 1.1906 1.1894
    PER6443AU JPMorgan Global Select Equity Fund - Class I Units 08/10/2025 1.2092 1.2082
    PER0727AU JPMorgan Global Strategic Bond Fund 08/10/2025 0.9747 0.9717
    IOF0046AU Janus Henderson Australian Fixed Interest Fund 08/10/2025 1.001 1.0002
    IOF0113AU Janus Henderson Australian Fixed Interest Fund - Institutional 08/10/2025 1.0654 1.0645
    IOF0047AU Janus Henderson Conservative Fixed Interest Fund 08/10/2025 1.0558 1.0556
    FSF0084AU Janus Henderson Diversified Credit Fund 03/10/2025 0.9229 0.9201
    IOF0127AU Janus Henderson Diversified Credit Fund 08/10/2025 1.0835 1.0803
    HGI4648AU Janus Henderson Global Multi Strategy 07/10/2025 1.0377 1.0377
    HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 07/10/2025 1.0116 1.0116
    ETL0331AU Janus Henderson Global Natural Resources Fund 08/10/2025 1.754 1.7487
    ETL0186AU Janus Henderson Global Research Growth Fund 08/10/2025 2.6253 2.6175
    HGI7127AU Janus Henderson Global Sustainable Eq 08/10/2025 1.3103 1.3076
    HGI8446AU Janus Henderson Global Sustainable Equity Fund - Class I 08/10/2025 1.4783 1.4753
    IOF0145AU Janus Henderson Tactical Income Fund 08/10/2025 1.0723 1.0719
    HGI4188AU Janus Henderson Tactical Income Fund - Institutional 08/10/2025 1.0343 1.0339
    ETL1845AU Jennison Global Equity Opportunities Fund - Class A 08/10/2025 1.1329 1.1295
    ETL5829AU Jennison Global Equity Opportunities Fund - Class D 08/10/2025 1.1367 1.1333
    KAM0101AU K2 Australian Absolute Return Fund 08/10/2025 166.42 165.59
    ETL0046AU K2 Select International Absolute Return Fund 08/10/2025 172.18 171.32
    HOW0052AU Kapstream Absolute Return Income Fund 08/10/2025 1.1766 1.1758
    HOW1327AU Kapstream Absolute Return Income Fund - Class X 08/10/2025 0.9584 0.9577
    HOW5504AU Kapstream Absolute Return Income Plus Fund 08/10/2025 1.0508 1.0487
    KIL3296AU Kilter Water Fund 30/09/2025 2.48864 2.46388
    ETL0511AU L1 Capital Catalyst Fund - Founders Class 02/10/2025 1.2915 1.2877
    ETL1954AU L1 Capital International Fund 08/10/2025 6.8456 6.825
    ETL7165AU L1 Capital International Fund - Z Class 08/10/2025 2.3102 2.3032
    ETL3987AU L1 Capital International Fund i?? E Class 07/10/2025 1.0373 1.0341
    ETL0490AU L1 Capital Long Short Fund - Daily Class 06/10/2025 1.9007 1.8951
    WHT7072AU Langdon Global Small Companies 03/10/2025 1.6733 1.6633
    WHT5299AU Langdon Global Smaller Companies Fund (Class I) 03/10/2025 1.6782 1.6682
    LAZ6779AU Lazard Defensive Australian Equity - S Class 07/10/2025 5.4146 5.3929
    LAZ0022AU Lazard Defensive Australian Equity Fund 07/10/2025 1.8121 1.8048
    LAZ0003AU Lazard Emerging Markets Fund 07/10/2025 1.8871 1.8739
    LAZ0025AU Lazard Global Equity Franchise Fund 07/10/2025 1.483 1.477
    LAZ6803AU Lazard Global Equity Franchise Fund - Class S 07/10/2025 1.1563 1.1516
    LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 07/10/2025 1.2505 1.2442
    LAZ0014AU Lazard Global Listed Infrastructure Fund 07/10/2025 5.336 5.3093
    LAZ0012AU Lazard Global Small Cap Fund (W Class) 07/10/2025 2.1257 2.1172
    LAZ5871AU Lazard Japanese Strategic Equity Fund 07/10/2025 5.9696 5.9517
    LAZ0013AU Lazard Select Australian Equity Fund - W Class 07/10/2025 1.7453 1.7383
    HOW3590AU Lennox Australian Small Companies Fund 08/10/2025 1.7013 1.6881
    WHT8756AU Life Cycle Concentrated Global Share Fund - Class A 07/10/2025 1.2152 1.2116
    WHT5525AU Life Cycle Concentrated Global Share Fund - Class H (Hedged) 07/10/2025 1.1235 1.1201
    WHT2802AU Life Cycle Concentrated Global Share Fund - Class M 07/10/2025 1.2161 1.2125
    WHT0246AU Life Cycle Global Share Fund - Class A 07/10/2025 1.2101 1.2065
    WHT4795AU Life Cycle Global Share Fund - Class M 07/10/2025 1.2085 1.2049
    MMC0110AU Loftus Peak Global Disruption 08/10/2025 6.2716 6.2404
    WHT5141AU Longwave Australian Small Companies Fund (Class P) 08/10/2025 1.4301 1.4215
    WHT9368AU Longwave Australian Small Companies Fund - Class A 08/10/2025 1.4488 1.4402
    ETL9501AU Loomis Sayles Global Bond Fund 08/10/2025 1.06923 1.06816
    IML0341AU Loomis Sayles Global Equity Fund 07/10/2025 1.692 1.687
    MAA8010AU MA Priority Income Fund 30/09/2025 2.0125 2.0125
    MAN0002AU MAN AHL Alpha Fund 07/10/2025 1.3391 1.3391
    MGE9182AU MFG Core Infrastructure Fund 06/10/2025 1.7529 1.7477
    ETL0172AU MFS Concentrated Global Equity Trust W 08/10/2025 2.9526 2.9438
    ETL1283AU MFS Global Contrarian Equity Trust - I Class 08/10/2025 1.1169 1.1125
    ETL8831AU MFS Global Contrarian Equity Trust - W Class 08/10/2025 1.1171 1.1127
    MIA0001AU MFS Global Equity Trust 08/10/2025 1.5316 1.527
    ETL3984AU MFS Global Equity Trust II - I Class Hedged 08/10/2025 1.003 1
    ETL9024AU MFS Global Equity Trust II - I Class Unhedged 08/10/2025 1.1554 1.152
    ETL6870AU MFS Global Opportunistic Fixed Income Trust 08/10/2025 0.9682 0.964
    ETL0041AU MFS Hedged Global Equity Trust 08/10/2025 1.0951 1.0919
    MLC0397AU MLC MultiActive High Growth 08/10/2025 1.41342 1.40918
    IOF0253AU MLC MultiSeries 30 08/10/2025 1.1084 1.1073
    IOF0254AU MLC MultiSeries 50 08/10/2025 1.1935 1.1911
    IOF0090AU MLC MultiSeries 70 08/10/2025 0.9906 0.9886
    IOF0255AU MLC MultiSeries 90 08/10/2025 1.3044 1.3005
    MLC0667AU MLC Real Return Assertive Fund 08/10/2025 1.0353 1.0322
    MLC0920AU MLC Real Return Moderate Fund 08/10/2025 1.13434 1.13094
    MLC0263AU MLC Wholesale Property Securities Fund 08/10/2025 1.10598 1.09936
    MAQ0204AU Macquarie Australian Diversified Income Fund 07/10/2025 1.0528 1.0506
    MAQ0061AU Macquarie Australian Fixed Interest Fund 08/10/2025 1.0322 1.0308
    AMP0269AU Macquarie Australian Listed Real Estate Fund - Class O 08/10/2025 2.08336 2.07504
    AMP0255AU Macquarie Australian Real Estate Fund - Class A Units 08/10/2025 1.7957 1.78853
    MAQ0443AU Macquarie Australian Shares Fund 07/10/2025 2.3838 2.3776
    MAQ0454AU Macquarie Australian Small Companies Fund 07/10/2025 4.3297 4.3107
    MAQ4036AU Macquarie Australian Small Companies No.1 Fund - Class W Units 08/10/2025 1.4516 1.4452
    NML0018AU Macquarie Cash 08/10/2025 1.02404 1.02404
    AMP0557AU Macquarie Corporate Bond Fund - Class A Units 08/10/2025 1.01748 1.01535
    AMP7750AU Macquarie Corporate Bond Fund - Class G Units 08/10/2025 0.97743 0.97538
    MAQ0274AU Macquarie Dynamic Bond Fund 08/10/2025 0.9958 0.9931
    MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 07/10/2025 0.9633 0.9607
    AMP0974AU Macquarie Global Listed Real Estate Fund - Class A Units 08/10/2025 1.08968 1.08587
    AMP3259AU Macquarie Global Listed Real Estate Fund - Class G Units 08/10/2025 1.03217 1.02857
    MAQ0829AU Macquarie Hedged Index Global Infrastructure Securities Fund 07/10/2025 1.3586 1.3552
    MAQ0830AU Macquarie Hedged Index Global Real Estate Securities Fund 07/10/2025 1.0718 1.0686
    MAQ0277AU Macquarie Income Opportunities Fund 08/10/2025 0.9814 0.9782
    MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 07/10/2025 0.9925 0.9893
    MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 07/10/2025 1.0816 1.077
    MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 07/10/2025 1.2954 1.2904
    MAQ0058AU Macquarie Master Balanced Fund 07/10/2025 1.5829 1.5793
    MAQ3069AU Macquarie Real Return Opportunities Fund 03/10/2025 1.0355 1.0328
    MAQ0211AU Macquarie True Index Australian Fixed Interest 08/10/2025 0.9659 0.9648
    MAQ0288AU Macquarie True Index Australian Shares Fund 07/10/2025 2.0334 2.0298
    MAQ0789AU Macquarie True Index Cash 08/10/2025 0.9643 0.9643
    MAQ0831AU Macquarie True Index Global Infrastructure Securities 08/10/2025 1.7323 1.7287
    MAQ0832AU Macquarie True Index Global Real Estate Securities 07/10/2025 1.49 1.4861
    MAQ0219AU Macquarie True Index Listed Property Fund 07/10/2025 1.4204 1.4168
    AMP0981AU Macquarie Wholesale Australian Fixed Interest Fund - Class O Units 08/10/2025 0.91429 0.91301
    MGE0001AU Magellan Global Fund 06/10/2025 3.1458 3.1414
    MGE0007AU Magellan Global Fund (Hedged) 03/10/2025 2.0112 2.0084
    MGE0005AU Magellan Global Opportunities Fund No. 2 - Class A 03/10/2025 2.2911 2.2865
    MGE9885AU Magellan Global Opportunities Fund No. 2 - Class B 03/10/2025 1.4333 1.4305
    MGE3266AU Magellan Global Wholesale Fund 03/10/2025 3.4843 3.4795
    MGE0002AU Magellan Infrastructure Fund 03/10/2025 1.4315 1.4273
    MGE0006AU Magellan Infrastructure Fund (Unhedged) 03/10/2025 2.2374 2.2306
    MAN0017AU Man AHL Alpha (AUD) - Class B 07/10/2025 1.0936 1.0936
    ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 01/10/2025 0.9318 0.9282
    MPL1241AU Maple-Brown Abbott Australian Small Companies Fund 08/10/2025 2.0905 2.0801
    MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 01/10/2025 2.2789 2.2721
    MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 01/10/2025 1.1886 1.185
    FSF0961AU Martin Currie Australia Equity Income Fund 03/10/2025 0.8091 0.8083
    PIM4806AU Melior Australian Impact Fund 08/10/2025 1.4135 1.4051
    MIN0046AU Mercer Cash (TD units) 07/10/2025 1.0084 1.0084
    HBC0011AU Merlon Australian Share Income Fund (W) 07/10/2025 1.2612 1.2562
    HOW4411AU Merlon Australian Share Income Fund - Class C 07/10/2025 1.2612 1.2562
    HOW1607AU Merlon Australian Share Income Fund - Class X 07/10/2025 1.2006 1.1958
    HOW2217AU Merlon Concentrated Australian Share Fund 08/10/2025 1.1421 1.1375
    EVO2608AU Metrics Direct Income Fund 08/10/2025 1.0342 1.0342
    ETL8155AU Milford Australian Absolute Growth Fund - Class W 08/10/2025 1.2841 1.2789
    ETL6978AU Milford Dynamic Small Companies Fund 07/10/2025 1.5343 1.5251
    ETL8069AU Mirova Global Sustainable Equity Fund 29/09/2025 1.4059 1.4028
    PIM6813AU Monash Investors Small Companies Fund Class B Units 29/09/2025 1.0723 1.0659
    FHT0036AU Montaka Global Long Only Fund 03/10/2025 1.7092 1.7006
    FHT3726AU Montgomery Small Companies Fund 07/10/2025 1.7833 1.7727
    ETL5365AU Morgan Stanley Global Quality Select Fund (Hedged) 07/10/2025 1.3869 1.3813
    INT0002AU Morningstar Australian Share Fund 07/10/2025 1.46089 1.46049
    INT2524AU Morningstar Global Opportunities Fund 07/10/2025 5.60626 5.60096
    INT0082AU Morningstar International Bonds (Hedged) Fund - Class Z 07/10/2025 0.93507 0.93431
    INT0016AU Morningstar International Shares Core (Hedged) 07/10/2025 0.65897 0.65862
    INT0017AU Morningstar International Shares Core (Unhedged) 07/10/2025 1.27272 1.27125
    INT0011AU Morningstar Multi Asset Real Return Fund - Class Z 07/10/2025 1.21688 1.21585
    GSF9808AU Munro Concentrated Global Growth Fund 08/10/2025 2.3688 2.3618
    MUA0002AU Munro Global Growth Fund - Ordinary Units 08/10/2025 2.118 2.1116
    GSF0874AU Munro Global Growth Small & Mid Cap Fund - Class A 08/10/2025 2.043 2.0368
    PRM0010AU Mutual Cash (MCTDF) 30/09/2025 1.05687 1.05687
    PRM0015AU Mutual Income (MIF) 30/09/2025 1.06265 1.06265
    IPA3983AU MyNorth Australian Equity Index 08/10/2025 0.98947 0.98848
    IPA5654AU MyNorth Australian Fixed Interest Index 08/10/2025 1.20092 1.19972
    IPA2425AU MyNorth Australian Property Index 08/10/2025 1.54579 1.54393
    IPA9989AU MyNorth Emerging Markets Index 08/10/2025 1.53326 1.52699
    IPA2641AU MyNorth Global Listed Infrastructure Market Index Hedged 08/10/2025 1.26499 1.26322
    IPA0168AU MyNorth Guardian Max 100 08/10/2025 1.6981 1.6964
    IPA0169AU MyNorth Guardian Max 60 08/10/2025 1.3547 1.3533
    IPA0167AU MyNorth Guardian Max 85 08/10/2025 1.5666 1.5651
    IPA0182AU MyNorth Index Balanced 08/10/2025 1.1703 1.1689
    IPA0180AU MyNorth Index Defensive 08/10/2025 1.0814 1.0801
    IPA0183AU MyNorth Index Growth 08/10/2025 1.2257 1.2243
    IPA0184AU MyNorth Index High Growth 08/10/2025 1.329 1.3273
    IPA0181AU MyNorth Index Moderately Defensive 08/10/2025 1.1651 1.1637
    IPA6998AU MyNorth International Equity Index 08/10/2025 1.06546 1.06418
    IPA5367AU MyNorth International Equity Index Hedged 08/10/2025 1.69918 1.6968
    IPA5310AU MyNorth International Fixed Interest Index Hedged 08/10/2025 1.02589 1.02425
    IPA4080AU MyNorth International Property Index Hedged 08/10/2025 1.18504 1.18315
    SLT2171AU Nanuk New World Fund 07/10/2025 2.1242 2.1136
    ETL9987AU Neuberger Berman Global High Yield Fund 07/10/2025 1.669 1.6624
    ETL1411AU Neuberger Berman Strategic Income W 07/10/2025 0.9041 0.9023
    INV5400AU Ninety One Aus Fund - Glbl Frhise Fund - M Class 08/10/2025 1.1695 1.1679
    NMM0113AU North Index Balanced 08/10/2025 0.9601 0.959
    NMM0111AU North Index Defensive 08/10/2025 1.0703 1.069
    NMM0114AU North Index Growth 08/10/2025 0.901 0.9
    NMM0115AU North Index High Growth 08/10/2025 0.8399 0.8388
    NMM0112AU North Index Moderately Defensive 08/10/2025 1.1033 1.102
    IPA0077AU North Professional Balanced 08/10/2025 1.2089 1.206
    IPA0176AU North Professional Conservative 08/10/2025 1.0262 1.0245
    IPA0078AU North Professional Growth 08/10/2025 1.1921 1.1891
    IPA0079AU North Professional High Growth 08/10/2025 1.2038 1.2007
    IPA0080AU North Professional Moderately Conservative 08/10/2025 1.1566 1.1541
    HOW0016AU NovaPort Smaller Companies Fund (W) 02/10/2025 0.0105 0.0105
    OPS0004AU OC Microcap Fund 08/10/2025 3.2153 3.1961
    OPS4856AU OC Mid-Cap Fund - Class I 08/10/2025 1.0697 1.0643
    OPS0002AU OC Premium Small Companies Fund 08/10/2025 3.9179 3.8945
    PIM4401AU Ophir Global High Conviction Fund 02/10/2025 2.0016 1.9876
    OPH2093AU Ophir Global Opportunities Fund- Class A 02/10/2025 2.0768 2.0624
    OIM4866AU Oracle Fixed Interest fund 03/10/2025 1.0119 1.0119
    ETL9166AU Orbis Emerging Markets Equity Fund 08/10/2025 1.4195 1.4095
    ETL0463AU Orbis Global Equity Fund 08/10/2025 176.3219 175.4425
    ETL3523AU Orbis Global Equity LE Fund 08/10/2025 1.1453 1.1395
    MAQ5143AU P/E Global FX Alpha Fund 07/10/2025 1.0749 1.0747
    MAQ9788AU P/E Global FX Alpha No.1 Fund - Class W 07/10/2025 0.931 0.9308
    PFA0001AU PFA Diversified Property Trust 09/10/2025 0.5515 0.5515
    ETL0015AU PIMCO Australian Bond Fund - Wholesale Class 08/10/2025 0.9334 0.9325
    ETL0182AU PIMCO Australian Low Duration Bond Fund 07/10/2025 1.0227 1.0217
    ETL0016AU PIMCO Diversified Fixed Interest Fund - Wholesale Class 08/10/2025 0.9249 0.924
    ETL0114AU PIMCO EQT Global Credit Fund 07/10/2025 909.0917 907.2735
    PIC6396AU PIMCO ESG Global Bond Fund 07/10/2025 0.947 0.947
    PIC9673AU PIMCO ESG Global Bond Fund - Institutional 07/10/2025 960.8208 960.8208
    ETL0018AU PIMCO Global Bond Fund - Wholesale Class 08/10/2025 0.92 0.9191
    ETL0112AU PIMCO Global Bond Fund INST 08/10/2025 1004.6075 1003.6029
    ETL0019AU PIMCO Global Credit Fund - Wholesale Class 07/10/2025 0.9076 0.9058
    ETL0458AU PIMCO Income Fund 07/10/2025 0.9157 0.9157
    PIC5683AU PIMCO Income Fund - Institutional Class 07/10/2025 998.7682 998.7682
    PIC9659AU PIMCO Trends Managed Futures Strategy Fund 07/10/2025 0.8672 0.8654
    PMC0101AU PM Capital Australian Companies Fund 08/10/2025 4.0081 3.9881
    PMC0103AU PM Capital Enhanced Yield Fund 03/10/2025 1.1489 1.1467
    PMC4700AU PM Capital Enhanced Yield Fund - Class B 03/10/2025 1.1831 1.1807
    PMC5381AU PM Capital Enhanced Yield Fund - Class E 03/10/2025 1.0159 1.0139
    PMC0100AU PM Capital Global Companies Fund 08/10/2025 9.3523 9.3057
    PMC0327AU PM Capital Global Companies Fund - Class E 08/10/2025 1.3492 1.3424
    ETL0419AU Pan-Tribal Global Equity Fund 08/10/2025 2.2087 2.2021
    ETL8084AU Paradice Australian Equities Fund 08/10/2025 1.6459 1.6393
    ETL8096AU Paradice Equity Alpha Plus Fund 08/10/2025 1.6531 1.6433
    ETL0431AU Partners Group Global Multi-Asset Fund 03/10/2025 1.6008 1.596
    GSF0008AU Payden Global Income Opportunities 07/10/2025 1.0754 1.0732
    PIM5678AU Pella Global Generations B 07/10/2025 1.4895 1.4821
    PIM9694AU Pella Global Generations Fund- Class C 07/10/2025 1.2606 1.2544
    BTA0055AU Pendal Australian Equity Fund 08/10/2025 1.9565 1.9479
    RFA0818AU Pendal Australian Share Fund 08/10/2025 1.9029 1.8945
    BTA8657AU Pendal Dynamic Income Fund 08/10/2025 1.1036 1.101
    PDL7550AU Pendal Dynamic Income W 08/10/2025 1.1171 1.1145
    RFA0813AU Pendal Fixed Interest Fund 08/10/2025 1.139 1.1376
    PDL0422AU Pendal Focus Australian Equities Fund 08/10/2025 1.305 1.2992
    RFA0059AU Pendal Focus Australian Share Fund 08/10/2025 2.7785 2.7663
    BTA0419AU Pendal Global Emerging Markets Opportunities Fund 08/10/2025 1.3057 1.2991
    PDL6767AU Pendal Global Select Fund - Class R 08/10/2025 0.9449 0.9421
    PDL4472AU Pendal Global Select Fund - Class W 08/10/2025 0.9653 0.9625
    RFA0025AU Pendal Horizon Sustainable Australian Share Fund 08/10/2025 2.1169 2.1077
    RFA0103AU Pendal Imputation Fund 08/10/2025 2.2813 2.2713
    BTA0313AU Pendal MidCap Fund 08/10/2025 2.3567 2.3449
    BTA0318AU Pendal Monthly Income Plus Fund 08/10/2025 1.0532 1.051
    PDL3383AU Pendal Multi Asset Target Return Fund 08/10/2025 1.0561 1.0535
    RFA0817AU Pendal Property Investment Fund 08/10/2025 0.9404 0.9358
    BTA0061AU Pendal Property Securities Fund 08/10/2025 0.7115 0.7079
    WFS0377AU Pendal Short Term Income Securities Fund 08/10/2025 1.0683 1.0677
    PDL8847AU Pendal Short Term Income Securities Trust 08/10/2025 1.0052 1.0046
    RFA0819AU Pendal Smaller Companies Fund 08/10/2025 2.4161 2.4041
    BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 08/10/2025 0.9773 0.9759
    PDL3438AU Pendal Sustainable Australian Fixed Interest Fund - Class W 08/10/2025 0.9668 0.9654
    BTA0122AU Pendal Sustainable Balanced Fund 08/10/2025 1.1914 1.188
    PDL0478AU Pendal Sustainable Balanced Fund - Class Z 08/10/2025 0.9725 0.9697
    RFA0811AU Pendal Sustainable Conservative Fund 08/10/2025 1.355 1.3526
    PCL0005AU Pengana Australian Equities Fund 07/10/2025 1.8066 1.8012
    PCL1389AU Pengana Global Private Credit SMA Fund - Class A 03/10/2025 1.0156 1.0156
    PCL0022AU Pengana Global Small Companies Fund 07/10/2025 1.5338 1.5247
    PCL8246AU Pengana High Conviction Property Securities 07/10/2025 1.2896 1.2831
    HHA0007AU Pengana WHEB Sustainable Impact Fund 07/10/2025 1.601 1.5931
    WPC5600AU Perennial Better Future Trust 08/10/2025 1.2832 1.2756
    WPC3240AU Perennial Strategic Natural Resources Trust 08/10/2025 2.5031 2.4881
    IOF0206AU Perennial Value Shares Trust (W) 08/10/2025 1.8287 1.8233
    IOF0078AU Perennial Value Shares for Income Trust 08/10/2025 0.981 0.978
    IOF0214AU Perennial Value Smaller Companies Trust 08/10/2025 0.8893 0.8839
    PER0262AU Perpetual Active Fixed Interest Fund 07/10/2025 1.00684 1.00503
    PER8045AU Perpetual Active Fixed Interest Fund - Class A 07/10/2025 0.9996 0.9978
    PER0049AU Perpetual Australian Share Fund 07/10/2025 1.62023 1.61635
    PER9955AU Perpetual Australian Share Fund - Class S 07/10/2025 1.13869 1.13596
    PER0063AU Perpetual Balanced Growth Fund 08/10/2025 1.32979 1.32648
    PER0102AU Perpetual Concentrated Equity Fund 07/10/2025 1.49151 1.48794
    PER0260AU Perpetual Diversified Income Fund 07/10/2025 0.98802 0.98506
    PER1058AU Perpetual Diversified Income Fund - Class S units 07/10/2025 1.06285 1.05966
    PER0556AU Perpetual Diversified Real Return Fund 08/10/2025 1.17927 1.17691
    PER6115AU Perpetual Diversified Real Return Fund - Class Z 08/10/2025 1.07335 1.07121
    PER0116AU Perpetual ESG Australian Share Fund 08/10/2025 2.13417 2.12905
    PER1744AU Perpetual ESG Credit Income Fund 07/10/2025 1.03045 1.02736
    PER0761AU Perpetual ESG Real Return Fund 30/09/2025 1.03047 1.02903
    PER0071AU Perpetual Geared Australian Share Fund 07/10/2025 1.85238 1.8413
    PER0265AU Perpetual High Grade Floating Rate Fund 07/10/2025 1.05264 1.05158
    PER0046AU Perpetual Industrial Share Fund 30/09/2025 1.73059 1.72645
    PER0050AU Perpetual International Share Fund (W) 07/10/2025 4.41877 4.40775
    PER0668AU Perpetual Pure Equity Alpha Fund Class A 08/10/2025 1.29911 1.29444
    PER0072AU Perpetual SHARE PLUS Long-Short Fund 07/10/2025 3.1517 3.14037
    PER8590AU Perpetual SHARE-PLUS Long-Short Fund - Class S units 07/10/2025 0.99975 0.99615
    PER0048AU Perpetual Smaller Companies Fund 07/10/2025 1.3567 1.35345
    PER0731AU PineBridge Global Dynamic Asset Allocation Fund 08/10/2025 1.2912 1.286
    PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 08/10/2025 1.1089 1.1044
    PLA0004AU Platinum Asia Fund 07/10/2025 3.0898 3.0805
    PLA0073AU Platinum Asia Fund - Class S 08/10/2025 1.3943 1.3901
    PLA0001AU Platinum European Fund 07/10/2025 3.4955 3.4815
    PLA0006AU Platinum Global Fund (Long Only) 07/10/2025 1.401 1.3982
    PLA0100AU Platinum International Brands Fund 07/10/2025 2.0857 2.0773
    PLA0002AU Platinum International Fund 07/10/2025 2.1543 2.1478
    PLA0003AU Platinum Japan Fund 07/10/2025 5.0115 4.9964
    WHT0039AU Plato Australian Shares Income Fund 08/10/2025 1.3618 1.3564
    WHT1465AU Plato Global Alpha Fund 06/10/2025 2.4518 2.4372
    WHT0062AU Plato Global Shares Income Fund - Class F 03/10/2025 1.389 1.3806
    WHT0061AU Plato Global Shares Income fund 03/10/2025 1.5102 1.5012
    AUS0354AU Platypus Australian Equities Fund - Institutional Units 08/10/2025 1.275 1.2699
    MAQ0838AU Polaris Global Equity Fund 08/10/2025 2.1072 2.1011
    MAQ9094AU Polaris Global Equity No.2 Fund 08/10/2025 1.3569 1.3529
    PVA0013AU Prime Value Emerging Opportunities Fund 08/10/2025 2.3665 2.3477
    PVA3186AU Prime Value Emerging Opportunities Fund B 08/10/2025 1.1954 1.1858
    PGI0001AU Principal Global Credit Opportunities Fund 07/10/2025 0.841 0.8372
    PGI0002AU Principal Global Property Securities Fund 08/10/2025 0.7944 0.792
    DAM4627AU Principal Global Property Securities Fund - Class B 08/10/2025 1.0653 1.0621
    ETL6693AU Pzena Emerging Markets Value Fund - P Class 07/10/2025 1.3539 1.3405
    ETL0483AU Pzena Emerging Markets Value Wholesale 07/10/2025 1.6924 1.6755
    ETL0484AU Pzena Global Focused Value 08/10/2025 1.4884 1.4818
    ETL6220AU Pzena Global Focused Value Fund - P Class 08/10/2025 1.296 1.2902
    NCC6722AU QIM Private Assets Fund 07/10/2025 1.03519 1.03312
    BFL0846AU Quay Global Real Estate (AUD Hedged) - Class M 07/10/2025 1.044 1.0398
    BFL9810AU Quay Global Real Estate (Unhedged) i?? Class M 07/10/2025 0.9195 0.9159
    BFL3333AU Quay Global Real Estate Fund (AUD Hedged) 07/10/2025 0.8627 0.8593
    BFL0020AU Quay Global Real Estate-Daily Series 07/10/2025 1.3699 1.3645
    ETL4748AU Quest Long Short Australian Equities Fund 03/10/2025 1.7772 1.7666
    ETL7425AU Quest X20 Australian Equities Fund 03/10/2025 1.0977 1.0911
    NCC5028AU Quilla Risk Overlay Trust 07/10/2025 0.90126 0.89856
    CRV9885AU RF CorVal Property Fund 08/10/2025 1.0841 1.08139
    FSF0974AU RQI Global Value - Class A 03/10/2025 1.3432 1.3405
    FSF0975AU RQI Global Value Hedged - Class A 03/10/2025 1.4139 1.4111
    FSF0976AU Realindex Australian Share Fund - Class A 03/10/2025 1.1637 1.1626
    FSF0978AU Realindex Australian Small Companies Fund- Class A 03/10/2025 1.1806 1.1794
    OMF4269AU Realm Global High Income Fund 08/10/2025 1.0511 1.0501
    OMF0009AU Realm High Income Fund 08/10/2025 1.0897 1.0887
    OMF3725AU Realm Short Term Income Fund 08/10/2025 1.036 1.036
    OMF5868AU Realm Strategic Income Fund 30/09/2025 1.0689 1.0668
    PDL5969AU Regnan Credit Impact Trust 08/10/2025 1.0611 1.0589
    WHT9991AU Resolution Capital Glbl Listd Infra C (Hdgd) 08/10/2025 1.2421 1.2371
    IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 29/09/2025 1.3429 1.3375
    WHT0015AU Resolution Capital Global Property Securities Fund 07/10/2025 1.6707 1.6641
    IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 29/09/2025 1.1431 1.1385
    WHT5373AU Resolution Capital Global Property Securities Fund (Unhedged) Class M 30/09/2025 0.8443 0.8409
    WHT7374AU Resolution Capital Global Property Securities Fund - Class C 08/10/2025 0.9539 0.9501
    WHT0014AU Resolution Capital Real Assets Fund 30/09/2025 0.7209 0.7181
    WHT7398AU Resolution Capital Real Assets Fund - Class B 30/09/2025 1.498 1.492
    ETL7701AU Robeco Credit Income Fund (AUD Hedged) - Class B 08/10/2025 0.8442 0.8442
    ETL0381AU Robeco Emerging Conservative Equity Fund 08/10/2025 1.7503 1.7503
    ETL8984AU Robeco Emerging Conservative Equity Fund (AUD) - Class C 08/10/2025 1.2431 1.2431
    ETL0561AU Robeco Global Developed 3D Enhanced Index Equity Fund (AUD) - Class B 08/10/2025 1.5136 1.5136
    ETL6785AU Robeco SDG Credit Income Fund (AUD Hedged) - Class C 08/10/2025 0.9767 0.9767
    RIM0002AU Russell Conservative 07/10/2025 0.9536 0.9514
    RIM0032AU Russell Global Opportunities (Class A) Fund 08/10/2025 0.9964 0.9938
    RIM0004AU Russell Growth Fund 03/10/2025 1.0029 1.0004
    RIM0034AU Russell High Growth Fund 03/10/2025 0.9857 0.9832
    RIM0027AU Russell IV Portfolio - Class B Units 07/10/2025 1.0367 1.0342
    RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 08/10/2025 1.1772 1.1736
    RIM0037AU Russell Investments Australian Floating Rate Fund - Class A 08/10/2025 1.0291 1.0273
    RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 08/10/2025 1.1962 1.1925
    RIM4048AU Russell Investments Low Carbon Global Shares Fund - AUD Hedged 08/10/2025 1.059 1.0562
    RIM8665AU Russell Investments Low Carbon Global Shares Fund - Class A 08/10/2025 1.6914 1.687
    RIM8525AU Russell Investments Low Carbon Global Shares Fund - Class AUDH 08/10/2025 1.4504 1.4461
    RIM0098AU Russell Investments Multi-Asset Growth Strategy Fund - Class A 03/10/2025 1.1329 1.1297
    RIM0087AU Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A 07/10/2025 1.162 1.1589
    RIM0089AU Russell Investments Multi-Asset Income Strategy Fund - Class A 07/10/2025 1.0929 1.0907
    RIM0028AU Russell V Portfolio - Class B Units 07/10/2025 1.0023 0.9998
    CSA0131AU SGH Australian Small Companies Fund 03/10/2025 3.8206 3.7978
    ETL3670AU SGH LaSalle Concentrated Global Property Fund- Class M 03/10/2025 1.1093 1.1037
    ETL0005AU SGH LaSalle Global Listed Property Securities Fund 03/10/2025 1.7501 1.7413
    ETL0394AU SGH LaSelle Concentrated Global Property Fund 03/10/2025 1.1078 1.1022
    ETL0119AU SGH Property Income Fund 30/09/2025 0.3598 0.358
    SCH0103AU Schroder Absolute Return Income Fund 07/10/2025 1.0013 0.9995
    SCH0002AU Schroder Australian Equity Fund 08/10/2025 15.6928 15.6302
    SCH0101AU Schroder Australian Equity Fund (W) 08/10/2025 1.819 1.8118
    SCH0778AU Schroder Australian High Yielding Credit Fund - Wholesale Class 08/10/2025 1.0047 1.0017
    SCH0035AU Schroder Equity Opportunities Fund 08/10/2025 1.4914 1.4824
    SCH0028AU Schroder Fixed Income Fund (W) 08/10/2025 1.0195 1.0179
    SCH6618AU Schroder Fixed Income Fund - Client Class 08/10/2025 0.8557 0.8543
    SCH0016AU Schroder Fixed Income Fund - Professional Class 08/10/2025 1.0133 1.0117
    SCH0003AU Schroder Global Core Fund 08/10/2025 1.5002 1.4983
    SCH0034AU Schroder Global Emerging Markets 08/10/2025 1.7549 1.7461
    SCH0030AU Schroder Global Value Fund 08/10/2025 1.6888 1.6853
    SCH0096AU Schroder Multi-Asset Income Fund 08/10/2025 1.0549 1.0525
    SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 08/10/2025 1.3238 1.3212
    SCH0047AU Schroder Real Return Fund 08/10/2025 1.2667 1.2641
    SCH6237AU Schroder Wholesale Australian Equity - Professional Class 08/10/2025 1.3916 1.386
    BFL3229AU Skerryvore Global Emerging Markets All-Cap Equity Fund 07/10/2025 1.0712 1.0658
    BFL2919AU Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M 07/10/2025 1.0448 1.0396
    ASC0001AU SmallCo Investment Fund 07/10/2025 5.5065 5.4572
    CRE0014AU Smarter Money Fund Assisted Investor Class 30/09/2025 1.0448 1.0445
    SLT7141AU Smarter Money Higher Income Fund - Institutional Class A 07/10/2025 1.0083 1.008
    SLT2562AU Smarter Money Long-Short Credit Fund 30/09/2025 0.9844 0.9839
    WHT2589AU Solaris Australian Equity Income Fund 07/10/2025 1.2834 1.2758
    WHT3859AU Solaris Australian Equity Long Short Fund 07/10/2025 1.7802 1.7696
    WHT0012AU Solaris Core Australian Equity Fund 08/10/2025 1.3814 1.3732
    SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 08/10/2025 1.9719 1.9601
    AMP0681AU Specialist Australian Share Fund 07/10/2025 1.47083 1.46642
    AMP0973AU Specialist Australian Small Companies Fund 07/10/2025 0.97781 0.9739
    AMP1992AU Specialist Diversified Fixed Income Fund 08/10/2025 0.89721 0.89514
    AMP0969AU Specialist Geared Australian Share Fund 08/10/2025 1.50659 1.49907
    AMP0825AU Specialist International (Hedged) Share Fund 08/10/2025 2.34884 2.3418
    AMP0824AU Specialist International Share Fund 08/10/2025 2.52148 2.51392
    WHT0008AU Spheria Australian Smaller Companies Fund 08/10/2025 3.1437 3.1249
    SST0048AU State Street Australian Equity Fund 08/10/2025 1.3499 1.3447
    SST0007AU State Street Australian Listed Property Index Trust 08/10/2025 0.8645 0.8635
    SST0057AU State Street Climate ESG International Equity Fund 08/10/2025 2.1355 2.1333
    SST4725AU State Street Floating Rate Fund 07/10/2025 1.0185 1.0182
    SST0050AU State Street Global Equity Fund 08/10/2025 1.5844 1.5821
    PIM1937AU Stewart Investors Global Emerging Markets Leaders Fund 08/10/2025 1.0226 1.0186
    FSF1675AU Stewart Investors Worldwide All Cap Fund 08/10/2025 1.5709 1.5663
    ETL0398AU T. Rowe Price Dynamic Global Bond 07/10/2025 1.0086 1.0056
    ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 07/10/2025 1.5118 1.5088
    ETL0071AU T. Rowe Price Global Equity Fund 07/10/2025 2.1777 2.1733
    ETL6342AU T. Rowe Price Global Impact Equity Fund - I Class 07/10/2025 22.662 22.6055
    ETL8482AU T.Rowe Price Global Equity - M Class 07/10/2025 1.4353 1.4325
    ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 07/10/2025 1.3802 1.3774
    ETL0793AU T.Rowe Price Global High Income Fund - I Class 08/10/2025 0.9461 0.9433
    AUS0035AU Talaria Global Equity Fund 08/10/2025 4.9393 4.9196
    WFS0547AU Talaria Global Equity Fund - Hedged 08/10/2025 5.7131 5.6846
    ETL0069AU Ten Cap Alpha Plus Fund 08/10/2025 1.5375 1.5283
    FHT0030AU The Montgomery Fund 08/10/2025 1.5134 1.5058
    MST0002AU Torica Absolute Return Income Fund 02/10/2025 1.0039 1.0027
    PER2095AU Trillium ESG Global Equity Fund - Class A 07/10/2025 1.37565 1.37222
    PER4964AU Trillium Global Sustainable Opportunities Fund - Class A 07/10/2025 1.51761 1.51457
    PIM4232AU Trinetra Emerging Markets Growth Trust 03/10/2025 1.4123 1.4123
    TYN0038AU Tyndall Australian Share Income Fund 07/10/2025 1.5477 1.5415
    TYN0028AU Tyndall Australian Share Wholesale Fund 08/10/2025 2.0606 2.0524
    UGF4955AU U Ethical Australian Equities Fund 08/10/2025 1.9134 1.9038
    SBC0813AU UBS Australian Bond Fund 08/10/2025 1.029 1.028
    UBS5034AU UBS Australian Bond Fund - Professional 08/10/2025 1.0322 1.0312
    UBS0004AU UBS Australian Small Companies Fund 08/10/2025 2.12 2.1074
    SBC0816AU UBS CBRE Property Securities Fund 08/10/2025 1.9792 1.9694
    SBC0811AU UBS Cash Fund 08/10/2025 1.045 1.045
    UBS9654AU UBS Cash Fund - Institutional 08/10/2025 1.0467 1.0467
    SBC0007AU UBS Diversified Fixed Income Fund 08/10/2025 0.8149 0.8137
    UBS8018AU UBS Emerging Markets Equity Fund 08/10/2025 1.4106 1.3994
    UBS0003AU UBS Income Solution Fund 08/10/2025 0.9028 0.9001
    SBC0819AU UBS Key Inv (W) International Bond Fund 08/10/2025 0.9175 0.9147
    UBS0057AU UBS Microcap Fund 08/10/2025 3.1138 3.0828
    SBC0812AU UBS Short-Term Fixed Income Fund 08/10/2025 1.0225 1.022
    VAN0722AU Vanguard Active Global Growth 08/10/2025 1.8344 1.83
    VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 07/10/2025 1.0706 1.0688
    VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 07/10/2025 1.0632 1.0627
    VAN0025AU Vanguard Australian Government Bond Index Fund 07/10/2025 0.9764 0.9756
    VAN0004AU Vanguard Australian Property Securities Index Fund (W) 07/10/2025 1.1124 1.1123
    VAN0104AU Vanguard Australian Shares High Yield Fund 07/10/2025 1.9784 1.9777
    VAN0002AU Vanguard Australian Shares Index Fund (W) 07/10/2025 3.0872 3.0867
    VAN0108AU Vanguard Balanced Index Fund 08/10/2025 1.5811 1.5809
    VAN0020AU Vanguard Cash Reserve Fund 07/10/2025 1.004 1.004
    VAN0109AU Vanguard Conservative Index Fund 08/10/2025 1.263 1.2627
    VAN0042AU Vanguard Diversified Bond Index Fund 08/10/2025 0.8703 0.8689
    VAN0005AU Vanguard Emerging Markets Shares Index Fund 08/10/2025 2.8076 2.8053
    VAN4509AU Vanguard Ethical Conscious Australian Shares Fund 07/10/2025 1.4812 1.4796
    VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 08/10/2025 0.8183 0.8165
    VAN0848AU Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) 08/10/2025 1.5101 1.5079
    VAN8175AU Vanguard Ethically Conscious International Shares Index 08/10/2025 2.345 2.3444
    VAN9309AU Vanguard Global Aggregate Bond Fund 08/10/2025 0.8429 0.8413
    VAN0023AU Vanguard Global Infrastructure Index Fund 08/10/2025 1.4961 1.4943
    VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 08/10/2025 1.1094 1.1078
    VAN0074AU Vanguard Global Value Equity Fund 08/10/2025 1.7422 1.7394
    VAN0110AU Vanguard Growth Index Fund 08/10/2025 1.7605 1.7598
    VAN0111AU Vanguard High Growth Index Fund 08/10/2025 2.2504 2.25
    VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 08/10/2025 0.9511 0.9489
    VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 08/10/2025 0.9429 0.9426
    VAN0018AU Vanguard International Property Securities Index Fund 08/10/2025 1.0593 1.0579
    VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 08/10/2025 0.7485 0.7473
    VAN0003AU Vanguard International Shares Index Fund 08/10/2025 4.1392 4.1376
    VAN0105AU Vanguard International Shares Index Fund (Hedged) 08/10/2025 1.244 1.2438
    VAN0021AU Vanguard International Small Companies Index Fund 08/10/2025 2.2485 2.2435
    VAN0102AU Vanguard Short Term Fixed Interest Fund 07/10/2025 1.0211 1.0205
    IML1199AU Vaughan Nelson Global Equity SMID Fund 07/10/2025 1.4134 1.4092
    IML1457AU Vaughan Nelson Global Equity SMID Fund (Class C Units) 07/10/2025 1.1635 1.1601
    OPS1827AU Vertium Equity Income Fund 30/09/2025 0.9879 0.9829
    BEG8747AU Vinva Global Alpha Extension Fund - Class A 02/10/2025 1.4522 1.445
    BEG0601AU Vinva Global Alpha Extension Fund - Class B 02/10/2025 1.6499 1.6417
    SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 08/10/2025 10.9731 10.9075
    MAQ0651AU Walter Scott Emerging Markets Fund 08/10/2025 1.2231 1.2165
    MAQ7783AU Walter Scott Emerging Markets No.2 Fund - Class I Units 08/10/2025 1.2513 1.2445
    MAQ0410AU Walter Scott Global Equity Fund 08/10/2025 3.2671 3.2606
    MAQ0557AU Walter Scott Global Equity Fund (Hedged) 07/10/2025 1.0103 1.0077
    MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 07/10/2025 1.0187 1.0161
    MAQ1727AU Walter Scott Global Equity No.2 Fund - Class W Units 07/10/2025 1.0184 1.0164
    WRA3342AU Warakirri Concentrated Australian Equities Fund 06/10/2025 1.9 1.8962
    WRA6210AU Warakirri Concentrated Australian Equities Fund - Class M 07/10/2025 1.1264 1.1242
    WRA4779AU Warakirri Global Emerging Markets Fund 06/10/2025 1.3389 1.3309
    HOW0020AU WaveStone Australian Share Fund 08/10/2025 2.8672 2.8586
    HOW0053AU WaveStone Dynamic Australian Equity Fund 08/10/2025 1.58 1.5752
    PER0011AU WealthFocus Perpetual Industrial Share Fund 29/09/2025 1.43779 1.43434
    SSB0122AU Western Asset Australian Bond Fund - Class A 08/10/2025 1.1896 1.1884
    SSB0057AU Western Asset Australian Bond Fund - Class M 07/10/2025 0.899 0.8982
    SSB8484AU Western Asset Enhanced Income Fund - Class A 08/10/2025 1.1392 1.137
    SSB8320AU Western Asset Global Bond Fund 07/10/2025 0.9073 0.9063
    SSB3326AU Western Asset Global Bond Fund - Class M 08/10/2025 0.9065 0.9055
    NML0348AU Wholesale Global Equity - Value Fund 08/10/2025 2.66897 2.66364
    LAM2639AU William Blair Global Leaders M 07/10/2025 1.3318 1.3318
    MAQ0482AU Winton Global Alpha Fund 07/10/2025 1.3881 1.3838
    MAQ3498AU Winton Global No.1 Fund - Class I Units 07/10/2025 1.0193 1.0162
    TYN0104AU Yarra Australian Bond Fund 07/10/2025 0.9863 0.9853
    JBW4991AU Yarra Australian Smaller Companies Fund 08/10/2025 1.1285 1.1217
    JBW3254AU Yarra Emerging Leaders Fund - Class A 08/10/2025 1.0186 1.0146
    JBW0018AU Yarra Enhanced Income Fund 07/10/2025 1.0285 1.0265
    JBW9312AU Yarra Enhanced Income Fund - Class A 08/10/2025 1.0687 1.0665
    JBW1553AU Yarra Enhanced Income Fund - Class B 07/10/2025 1.0342 1.0322
    SUN0031AU Yarra Global Share Fund 07/10/2025 5.0534 5.0382
    JBW3377AU Yarra Global Small Companies Fund - Class B 07/10/2025 1.2722 1.2646
    JBW0052AU Yarra ex-20 Australian Equities Fund 07/10/2025 1.0097 1.0067
    ZUR0064AU Zurich Investments Australian Property Securities Fund 07/10/2025 1.8108 1.8
    ZUR0617AU Zurich Investments Concentrated Global Growth Fund 07/10/2025 2.3855 2.3845
    ZUR0580AU Zurich Investments Global Growth Fund 07/10/2025 2.8519 2.8501
    ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 07/10/2025 1.373 1.3722
    ZUR0061AU Zurich Investments Global Thematic Share Fund 07/10/2025 1.6763 1.6749
    ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 07/10/2025 1.1213 1.1205
    ZUR0059AU Zurich Investments Managed Growth Fund 07/10/2025 1.3108 1.3082
    ETL0032AU abrdn Emerging Markets Equity Fund 08/10/2025 1.9955 1.9867
    EQI0015AU abrdn International Equity Fund 30/09/2025 0.4545 0.4531
    CRS0001AU abrdn Multi-Asset Income Fund 30/09/2025 1.0179 1.0113
    CRS0002AU abrdn Multi-Asset Real Return Fund 30/09/2025 2.1604 2.1485
    EQI0028AU abrdn Sustainable Asian Opportunities Fund - Class A 08/10/2025 1.6783 1.6689
    CRS0005AU abrdn Sustainable International Equities Fund 08/10/2025 6.142 6.1236
    BGL0105AU iShares Australian Bond Index Fund 08/10/2025 0.95279 0.95184
    BGL0034AU iShares Australian Equity Index Fund 08/10/2025 1.70978 1.70841
    BGL0108AU iShares Australian Listed Property Index Fund 08/10/2025 1.05208 1.05103
    BLK3501AU iShares ESG Australian Bond Index S 08/10/2025 0.95865 0.95769
    BLK4636AU iShares ESG Global Bond Index Fund (Class D Units) 08/10/2025 0.88669 0.88563
    BGL0008AU iShares Global Bond Index Fund 08/10/2025 0.8317 0.83071
    BLK4812AU iShares Global Bond Index Fund - S Class 08/10/2025 1.01462 1.0134
    BLK9419AU iShares Global Listed Property Index Fund (Hedged S Class) 08/10/2025 0.96998 0.96862
    BGL0044AU iShares Hedged International Equity Index Fund 08/10/2025 0.76352 0.76268
    BLK7938AU iShares Hedged International Equity Index Fund - S class 08/10/2025 1.58921 1.58746
    BGL0106AU iShares International Equity Index Fund 08/10/2025 1.43278 1.43149
    BLK1402AU iShares Wholesale Australian Bond Index Fund - S class 08/10/2025 1.03634 1.0353
    BLK9675AU iShares Wholesale Australian Equity Index Fund - S class 08/10/2025 1.30229 1.30125
    BLK4709AU iShares Wholesale Australian Listed Property Index Fund - S Class 08/10/2025 1.50017 1.49867
    BLK6390AU iShares Wholesale International Equity Index Fund - S class 08/10/2025 1.5599 1.5585
    IPA0075AU ipac Income Generator 08/10/2025 1.0482 1.0463
    IPA0076AU ipac Income Generator 08/10/2025 1.0482 1.0463
    IPA0153AU ipac Life Choices Active 100 08/10/2025 1.2038 1.2007
    IPA0156AU ipac Life Choices Active 50 08/10/2025 1.1566 1.1541
    IPA0155AU ipac Life Choices Active 70 08/10/2025 1.2089 1.206
    IPA0154AU ipac Life Choices Active 85 08/10/2025 1.1921 1.1891
    IPA0158AU ipac Life Choices Income Generator 08/10/2025 1.0482 1.0463
    IPA0142AU ipac Select Income Generator 08/10/2025 1.0482 1.0463

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