Unit prices
| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| WHT9951AU | Life Cycle Global Share Fund Class H (Hedged) | 05/06/2025 | 1.0276 | 1.0246 |
| AAP7356AU | Ausbil Active Dividend Income Fund- Z Class | 05/06/2025 | 1.09429 | 1.08992 |
| BFL0019AU | 4D Global Infrastructure Fund | 05/06/2025 | 1.9228 | 1.9152 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 05/06/2025 | 1.1221 | 1.1177 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 05/06/2025 | 1.5508 | 1.543 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 05/06/2025 | 1.0637 | 1.0605 |
| ACM0009AU | AB Global Equities Fund | 05/06/2025 | 2.3721 | 2.3639 |
| ACM3679AU | AB Global Strategic Core Equities Fund | 05/06/2025 | 1.0772 | 1.0728 |
| ACM0006AU | AB Managed Volatility Equities Fund - MVE Class | 05/06/2025 | 1.9153 | 1.9057 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 05/06/2025 | 1.2993 | 1.2941 |
| AMP9555AU | AMP Australian Equity Index Fund | 05/06/2025 | 1.55842 | 1.55687 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 05/06/2025 | 0.88464 | 0.88375 |
| AMP3561AU | AMP Australian Property Index Fund | 05/06/2025 | 1.24485 | 1.24336 |
| IPA6729AU | AMP Constructor Series - SouthPeak Alternative Alpha Fund | 05/06/2025 | 1.01196 | 1.01196 |
| IPA8958AU | AMP Emerging Markets Index Fund | 05/06/2025 | 1.34886 | 1.34334 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 05/06/2025 | 1.19147 | 1.1898 |
| AMP7078AU | AMP International Equity Index Fund | 05/06/2025 | 1.48851 | 1.48673 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 05/06/2025 | 1.53914 | 1.53698 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 05/06/2025 | 0.81201 | 0.81071 |
| AMP4344AU | AMP International Property Index Fund Hedged | 05/06/2025 | 1.21352 | 1.21158 |
| DAM0026AU | AMS Balanced Fund | 05/06/2025 | 1.1069 | 1.1069 |
| DAM0025AU | AMS Moderately Conservative Fund | 05/06/2025 | 1.0648 | 1.0648 |
| YOC0018AU | ASA Diversified Property Fund | 05/06/2025 | 0.9859 | 0.9761 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 04/06/2025 | 1.7392 | 1.7392 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D - Hedged | 04/06/2025 | 1.1442 | 1.1442 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged | 04/06/2025 | 1.1558 | 1.1558 |
| PIM9253AU | ATLAS Infrastructure Global Fund AUD hedged | 04/06/2025 | 1.5317 | 1.5317 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 05/06/2025 | 1.9467 | 1.9408 |
| FSF7653AU | Acadian Enhanced Emerging Markets Equity Fund - Class A | 26/05/2025 | 1 | 1 |
| FSF0891AU | Acadian Geared Global Equity Fund | 04/06/2025 | 1.2535 | 1.2508 |
| FSF1978AU | Acadian Global Equity Long Short Fund - Class A | 04/06/2025 | 2.9001 | 2.8972 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 04/06/2025 | 1.7716 | 1.7698 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 04/06/2025 | 1.9988 | 1.9928 |
| ADV0050AU | Advance Balanced Multi Blend | 05/06/2025 | 1.0224 | 1.0198 |
| ADV0049AU | Advance Defensive Multi Blend Fund | 05/06/2025 | 1.0975 | 1.0951 |
| ADV0087AU | Advance High Growth Multi Balanced | 05/06/2025 | 0.8387 | 0.8362 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 05/06/2025 | 1.0273 | 1.0221 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 05/06/2025 | 1.0306 | 1.0254 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 05/06/2025 | 1.1265 | 1.1209 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 05/06/2025 | 3.9502 | 3.936 |
| ETL2805AU | Alexander Credit Income Fund | 03/06/2025 | 1.06259 | 1.06046 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 05/06/2025 | 1.522 | 1.516 |
| ETL0060AU | Allan Gray Australia Equity Fund | 05/06/2025 | 1.7555 | 1.7485 |
| ETL0273AU | Allan Gray Australia Stable Fund | 05/06/2025 | 1.2083 | 1.2059 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 05/06/2025 | 1.7632 | 1.7562 |
| HOW0019AU | Alphinity Australian Equity Fund | 05/06/2025 | 2.2015 | 2.1927 |
| PAM0001AU | Alphinity Australian Share (W) | 05/06/2025 | 4.6329 | 4.6145 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 05/06/2025 | 1.4141 | 1.4085 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 05/06/2025 | 1.3639 | 1.3585 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 05/06/2025 | 1.9572 | 1.9494 |
| HOW0164AU | Alphinity Global Equity Fund | 05/06/2025 | 11.3939 | 11.3371 |
| HOW1032AU | Alphinity Global Fund - Class P | 05/06/2025 | 1.9121 | 1.9025 |
| HOW0121AU | Alphinity Sustainable Share Fund | 05/06/2025 | 2.6379 | 2.6273 |
| AUS0084AU | Altius Green Bond Fund | 05/06/2025 | 0.9376 | 0.9366 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 04/06/2025 | 1.0002 | 0.9992 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 04/06/2025 | 0.9984 | 0.9965 |
| PPL0002AU | Antares Dividend Builder | 05/06/2025 | 1.4246 | 1.4204 |
| PPL0115AU | Antares Elite Opportunities Fund | 04/06/2025 | 1.2987 | 1.2948 |
| PPL0106AU | Antares High Growth Shares Fund | 05/06/2025 | 1.0218 | 1.0188 |
| PPL0028AU | Antares Income Fund | 05/06/2025 | 1.0185 | 1.01748 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 05/06/2025 | 1.0871 | 1.0838 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 05/06/2025 | 1.1772 | 1.1702 |
| IOF0045AU | Antipodes Global Fund | 05/06/2025 | 2.1016 | 2.089 |
| WHT3513AU | Antipodes Global Fund - Class M | 05/06/2025 | 1.2113 | 1.2041 |
| WHT0057AU | Antipodes Global Fund - Long | 05/06/2025 | 1.3999 | 1.3915 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 05/06/2025 | 1.0536 | 1.0472 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 05/06/2025 | 1.9529 | 1.9509 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 05/06/2025 | 2.0059 | 2.0039 |
| PIM3513AU | Aoris International Fund - Class A | 05/06/2025 | 2.7762 | 2.7734 |
| PIM0058AU | Aoris International Fund - Class B | 05/06/2025 | 2.6542 | 2.6516 |
| PIM3415AU | Aoris International Fund - Class F | 05/06/2025 | 3.0291 | 3.0261 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 04/06/2025 | 2.4089 | 2.4065 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 05/06/2025 | 1.0308 | 1.0266 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 05/06/2025 | 2.4928 | 2.4853 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 05/06/2025 | 0.7586 | 0.7574 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 05/06/2025 | 0.981 | 0.9796 |
| HOW0098AU | Ardea Real Outcome Fund | 05/06/2025 | 0.8858 | 0.885 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 05/06/2025 | 0.9719 | 0.9709 |
| HOW4476AU | Ares Global Credit Income Fund | 04/06/2025 | 0.9764 | 0.9706 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 04/06/2025 | 1.0491 | 1.0429 |
| ETL0148AU | Armytage Australian Equity Income Fund | 04/06/2025 | 0.8079 | 0.8039 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 05/06/2025 | 1.5531 | 1.548 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 05/06/2025 | 1.3728 | 1.3675 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 05/06/2025 | 1.9477 | 1.9413 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 05/06/2025 | 1.1542 | 1.1497 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund - Class W Units | 05/06/2025 | 1.1639 | 1.16 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 05/06/2025 | 1.2868 | 1.2808 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 05/06/2025 | 1.3269 | 1.3209 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 04/06/2025 | 1.0648 | 1.0626 |
| ETL8782AU | Artesian Green & Sustainable Bond | 05/06/2025 | 1.0151 | 1.0131 |
| OPS8304AU | Artisan Global Discovery Fund | 04/06/2025 | 1.6179 | 1.6099 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 05/06/2025 | 1.0678 | 1.0646 |
| FSF1086AU | Aspect Diversified Futures Fund | 04/06/2025 | 0.8082 | 0.8082 |
| PIM7509AU | Atrium Evolution Series - Diversified Fund AEF 7 Class P Units | 30/05/2025 | 1.1404 | 1.1382 |
| PIM5301AU | Atrium Evolution Series - Diversified Fund AEF 9 Class P Units | 30/05/2025 | 1.1664 | 1.163 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 30/05/2025 | 1.1065 | 1.1042 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 30/05/2025 | 1.2427 | 1.2403 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 30/05/2025 | 1.3343 | 1.3303 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 05/06/2025 | 1.67962 | 1.66957 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 05/06/2025 | 0.99954 | 0.99356 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 05/06/2025 | 10.98219 | 10.93834 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class | 05/06/2025 | 1.07293 | 1.06864 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 05/06/2025 | 19.09714 | 19.0209 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund - MA Class | 05/06/2025 | 1.36529 | 1.35984 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 05/06/2025 | 4.39661 | 4.37906 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 05/06/2025 | 1.14579 | 1.14122 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 05/06/2025 | 3.35026 | 3.33355 |
| AAP0002AU | Ausbil Australian Geared Equity | 05/06/2025 | 1.48108 | 1.46986 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 05/06/2025 | 2.9903 | 2.97241 |
| AAP8285AU | Ausbil Global SmallCap | 05/06/2025 | 17.14757 | 17.06204 |
| AAP0007AU | Ausbil Microcap Fund | 05/06/2025 | 5.08644 | 5.05096 |
| ASX6124AU | Auscap High Conviction Australian Equities Fund | 05/06/2025 | 1.6208 | 1.6111 |
| FHT4600AU | Australian Eagle Equities Fund | 05/06/2025 | 1.0135 | 1.0084 |
| ALR2783AU | Australian Eagle Trust | 05/06/2025 | 2.8977 | 2.8803 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 05/06/2025 | 3.0383 | 3.0292 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 05/06/2025 | 2.263 | 2.2585 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 05/06/2025 | 1.9133 | 1.9075 |
| AUG0002AU | Australian Ethical Smaller Companies Fund | 05/06/2025 | 3.0491 | 3.04 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 05/06/2025 | 1.778 | 1.7709 |
| AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 05/06/2025 | 1.4081 | 1.3941 |
| YOC0100AU | Australian Unity Property Income Fund | 05/06/2025 | 0.8918 | 0.8829 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 05/06/2025 | 4.0743 | 4.0621 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 05/06/2025 | 1.2937 | 1.2899 |
| ETL0521AU | BNP Paribas Green Bond Trust | 04/06/2025 | 0.8719 | 0.8719 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 04/06/2025 | 1.3727 | 1.3699 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 04/06/2025 | 1.7387 | 1.737 |
| RFA0821AU | Barrow Hanley Concentrated Glb Sh No.2 Fund | 05/06/2025 | 1.3467 | 1.3434 |
| BTA0056AU | Barrow Hanley Concentrated Glb Sh No.3 Fund | 05/06/2025 | 2.576 | 2.5695 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 05/06/2025 | 1.5954 | 1.5914 |
| PER0733AU | Barrow Hanley Global Share Fund | 05/06/2025 | 1.73004 | 1.72573 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 05/06/2025 | 1.354 | 1.35062 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 05/06/2025 | 1.16568 | 1.16277 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 05/06/2025 | 1.4541 | 1.4455 |
| BPF0029AU | Bell Global Emerging Companies Fund | 05/06/2025 | 1.709 | 1.7056 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 05/06/2025 | 1.0927 | 1.0905 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 05/06/2025 | 1.808 | 1.8044 |
| BFL0001AU | Bennelong Australian Equities | 05/06/2025 | 2.62 | 2.6096 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 05/06/2025 | 2.3989 | 2.3893 |
| BFL3779AU | Bennelong Emerging Companies Fund | 05/06/2025 | 3.2552 | 3.239 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 05/06/2025 | 1.7562 | 1.7492 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 05/06/2025 | 2.3847 | 2.3751 |
| CSA0038AU | Bentham Global Income Fund (W) | 05/06/2025 | 0.9972 | 0.9928 |
| CSA0102AU | Bentham High Yield Fund | 05/06/2025 | 0.7325 | 0.7291 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 05/06/2025 | 0.9497 | 0.9455 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 05/06/2025 | 0.9374 | 0.9332 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 05/06/2025 | 0.9657 | 0.9615 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 05/06/2025 | 1.0256 | 1.0144 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 05/06/2025 | 0.8488 | 0.8396 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 05/06/2025 | 1.64798 | 1.64304 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 05/06/2025 | 2.12527 | 2.11805 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 05/06/2025 | 1.61682 | 1.61391 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 05/06/2025 | 1.25051 | 1.24876 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 05/06/2025 | 1.35129 | 1.34321 |
| MAL0029AU | BlackRock Global Allocation Fund | 05/06/2025 | 1.12619 | 1.11946 |
| BLK1870AU | BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) | 05/06/2025 | 1.1861 | 1.1861 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 05/06/2025 | 0.9556 | 0.9556 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 05/06/2025 | 1.08138 | 1.07598 |
| PWA0822AU | BlackRock Tactical Growth Fund | 05/06/2025 | 1.87501 | 1.87052 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 05/06/2025 | 1.20328 | 1.20111 |
| SSB0515AU | Brandywine Global Income Optimiser Fund - Class A | 05/06/2025 | 0.9874 | 0.9848 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 05/06/2025 | 1.0799 | 1.0783 |
| UBS0064AU | CBRE Global Infrastructure Securities Fund | 05/06/2025 | 1.4274 | 1.4218 |
| HML0016AU | CBRE Global Property Securities Fund | 05/06/2025 | 1.6331 | 1.6249 |
| CHN0005AU | CC JCB Active Bond Fund | 05/06/2025 | 0.9098 | 0.9088 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 05/06/2025 | 0.923 | 0.922 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 05/06/2025 | 0.967 | 0.966 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 04/06/2025 | 1.3691 | 1.3691 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 04/06/2025 | 0.9317 | 0.9317 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 05/06/2025 | 1.508 | 1.499 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 05/06/2025 | 1.8094 | 1.8022 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 05/06/2025 | 1.4609 | 1.4551 |
| FSF0043AU | CFS Geared Share Fund | 04/06/2025 | 4.6555 | 4.6164 |
| FSF0008AU | CFS Select Diversified Fund | 04/06/2025 | 1.6578 | 1.6529 |
| FSF6557AU | CFS Thrive+ Sustainable Growth Fund | 04/06/2025 | 1.222 | 1.2195 |
| PER8112AU | CT Global Corporate Bond Fund | 04/06/2025 | 1.0196 | 1.0155 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 05/06/2025 | 1.2538 | 1.2487 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 05/06/2025 | 12.70244 | 12.66439 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 05/06/2025 | 0.9464 | 0.9464 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 05/06/2025 | 2.4412 | 2.4412 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 05/06/2025 | 2.1439 | 2.1439 |
| CIM8680AU | Capital Group New World Fund (AU) | 05/06/2025 | 1.9425 | 1.9425 |
| FAM0101AU | Celeste Australian Small Companies Fund | 05/06/2025 | 3.6281 | 3.6064 |
| CNT9370AU | Centuria Diversified Property Fund | 03/06/2025 | 0.7864 | 0.7864 |
| CTR0438AU | Centuria Healthcare Property Fund | 02/06/2025 | 0.7126 | 0.7126 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 06/06/2025 | 1.0088 | 0.9989 |
| CSI4716AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 | 06/06/2025 | 1.0288 | 1.0033 |
| CSI9774AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 | 06/06/2025 | 1.0344 | 0.9984 |
| HOW8013AU | Challenger IM Credit Income Fund | 05/06/2025 | 1.0722 | 1.0684 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 30/05/2025 | 1.8576 | 1.8576 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 06/06/2025 | 1.0689 | 1.0689 |
| MAQ0433AU | Charter Hall Direct Office | 06/06/2025 | 0.9176 | 0.9176 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 06/06/2025 | 1.0227 | 1.0227 |
| MAQ0448AU | Charter Hall Direct Office Fund | 06/06/2025 | 0.9181 | 0.9181 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 06/06/2025 | 0.6241 | 0.6241 |
| COL0001AU | Charter Hall Maxim Property Securities | 05/06/2025 | 1.2616 | 1.2554 |
| OPS7755AU | Chester High Conviction Fund | 05/06/2025 | 1.7462 | 1.7358 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 05/06/2025 | 1.2685 | 1.2609 |
| OPS5806AU | Chester High Conviction Fund - Class C | 05/06/2025 | 1.1865 | 1.1795 |
| OPS6785AU | Chester High Conviction Fund - Class I | 05/06/2025 | 1.1915 | 1.1843 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund - Hedged | 05/06/2025 | 1.4759 | 1.4729 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units | 05/06/2025 | 1.0808 | 1.0786 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 05/06/2025 | 1.4819 | 1.4789 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund - Hedged | 05/06/2025 | 1.1646 | 1.1622 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) | 05/06/2025 | 1.1396 | 1.1374 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund - Unhedged | 05/06/2025 | 1.4707 | 1.4677 |
| SLT1239AU | Clime Australian Income Fund | 02/06/2025 | 1.0548 | 1.0496 |
| FSF7301AU | Cohen & Steers Global Infrastructure | 04/06/2025 | 1.0214 | 1.0204 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 05/06/2025 | 0.7729 | 0.7701 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 04/06/2025 | 0.9005 | 0.9005 |
| ETL5525AU | Colchester Global Government Bond I | 04/06/2025 | 0.7985 | 0.7985 |
| FSF0788AU | Colonial FS (W'Sale) Acadian Global Equity Long Short Fund | 04/06/2025 | 5.1 | 5.0949 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 05/06/2025 | 1.1857 | 1.1797 |
| EVO4741AU | Contact Australian Ex-50 Fund | 05/06/2025 | 1.1415 | 1.1359 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 05/06/2025 | 26.8303 | 26.8236 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 04/06/2025 | 31.6508 | 31.635 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 04/06/2025 | 31.9113 | 31.8953 |
| SLT0051AU | Coolabah Short Term Income Fund - Direct Investor Class | 04/06/2025 | 1.0074 | 1.0071 |
| COR0001AU | Cor Capital Fund | 05/06/2025 | 1.3784 | 1.3743 |
| CRM0018AU | Cromwell Direct Property Fund | 30/05/2025 | 0.745 | 0.745 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 04/06/2025 | 1.3672 | 1.3618 |
| DDH0009AU | DDH Cash Fund | 05/06/2025 | 1.01524 | 1.01524 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 04/06/2025 | 2.075 | 2.0646 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 05/06/2025 | 1.7547 | 1.7477 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 05/06/2025 | 1.2107 | 1.2059 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 30/05/2025 | 1.4304 | 1.4246 |
| WPC1963AU | Daintree Core Income Trust | 05/06/2025 | 1.0327 | 1.0322 |
| WPC1583AU | Daintree High Income Trust | 05/06/2025 | 0.9579 | 0.9551 |
| APN0008AU | Dexus AREIT Fund | 05/06/2025 | 1.481 | 1.4764 |
| AMP1179AU | Dexus Core Infrastructure Fund | 05/06/2025 | 1.27358 | 1.27231 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 05/06/2025 | 0.97473 | 0.97375 |
| AMP1015AU | Dexus Core Property Fund | 05/06/2025 | 0.30793 | 0.30744 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 05/06/2025 | 1.05896 | 1.05896 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 05/06/2025 | 17.3294 | 17.3016 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 05/06/2025 | 12.5866 | 12.5664 |
| DFA0103AU | Dimensional Australian Large Company Trust | 05/06/2025 | 27.0374 | 26.9942 |
| DFA0104AU | Dimensional Australian Small Company Trust | 05/06/2025 | 25.1533 | 25.0931 |
| DFA2068AU | Dimensional Australian Sustainability Trust | 05/06/2025 | 17.2784 | 17.2508 |
| DFA0101AU | Dimensional Australian Value Trust | 05/06/2025 | 27.9324 | 27.8878 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 05/06/2025 | 10.6679 | 10.6211 |
| DFA0107AU | Dimensional Emerging Markets Trust | 05/06/2025 | 22.9557 | 22.8549 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 05/06/2025 | 9.636 | 9.6264 |
| DFA0028AU | Dimensional Global Bond Trust | 05/06/2025 | 10.0094 | 9.9934 |
| DFA0004AU | Dimensional Global Core Equity Trust | 05/06/2025 | 27.7996 | 27.7552 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 05/06/2025 | 35.5947 | 35.5235 |
| DFA0105AU | Dimensional Global Large Company Trust | 05/06/2025 | 25.4771 | 25.4363 |
| DFA0005AU | Dimensional Global Real Estate Trust | 05/06/2025 | 11.9378 | 11.914 |
| DFA0106AU | Dimensional Global Small Company Trust | 05/06/2025 | 34.16 | 34.0782 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 05/06/2025 | 27.7828 | 27.7384 |
| DFA0102AU | Dimensional Global Value Trust | 05/06/2025 | 24.7135 | 24.6739 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 05/06/2025 | 10.3298 | 10.3236 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 05/06/2025 | 13.5523 | 13.5279 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 05/06/2025 | 15.1635 | 15.1333 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 05/06/2025 | 9.913 | 9.903 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 05/06/2025 | 11.8487 | 11.8321 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 05/06/2025 | 16.1018 | 16.076 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 05/06/2025 | 21.4103 | 21.3717 |
| DFA0035AU | Dimensional World Equity Trust | 05/06/2025 | 24.6692 | 24.62 |
| OPS2991AU | ECP Growth Companies Fund | 05/06/2025 | 1.2788 | 1.2712 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 05/06/2025 | 1.1715 | 1.1645 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 05/06/2025 | 1.6985 | 1.6849 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 05/06/2025 | 1.0403 | 1.0321 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 04/06/2025 | 2.7154 | 2.7023 |
| ETL1790AU | Eley Griffiths Group Mid Cap Fund - Class B | 05/06/2025 | 1.3766 | 1.3724 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 04/06/2025 | 2.348 | 2.3366 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 05/06/2025 | 1.1866 | 1.1806 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 05/06/2025 | 1.189 | 1.183 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 05/06/2025 | 1.1929 | 1.1869 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 05/06/2025 | 1.007 | 1.003 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 05/06/2025 | 1.4869 | 1.4809 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 05/06/2025 | 1.2634 | 1.2584 |
| FSF1773AU | FSSA Asian Growth Fund | 04/06/2025 | 0.9648 | 0.962 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 04/06/2025 | 2.188 | 2.177 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 04/06/2025 | 1.5854 | 1.5774 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 04/06/2025 | 1.617 | 1.609 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 05/06/2025 | 2.6292 | 2.6136 |
| FID0010AU | Fidelity Asia Fund | 05/06/2025 | 27.6884 | 27.5228 |
| FID0826AU | Fidelity Asia Fund - Class D | 05/06/2025 | 11.5032 | 11.4344 |
| FID0008AU | Fidelity Australian Equities Fund | 05/06/2025 | 38.619 | 38.5034 |
| FID0021AU | Fidelity Australian High Conviction Fund | 05/06/2025 | 20.1718 | 20.0912 |
| FID0011AU | Fidelity China Fund | 05/06/2025 | 24.7946 | 24.6462 |
| FID0026AU | Fidelity Future Leaders Fund | 05/06/2025 | 30.3559 | 30.2045 |
| FID0709AU | Fidelity Global Bond Fund | 05/06/2025 | 10.3168 | 10.3168 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 05/06/2025 | 22.8102 | 22.6738 |
| FID0007AU | Fidelity Global Equities Fund | 05/06/2025 | 48.2512 | 48.0586 |
| FID0023AU | Fidelity Global demographics fund | 05/06/2025 | 29.3448 | 29.2276 |
| FID0015AU | Fidelity India Fund | 05/06/2025 | 50.5966 | 50.294 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 05/06/2025 | 1.4835 | 1.4746 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 05/06/2025 | 2.3253 | 2.3113 |
| WHT5134AU | Firetrail Absolute Return Fund | 05/06/2025 | 1.3424 | 1.333 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 05/06/2025 | 1.0163 | 1.0093 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 05/06/2025 | 1.3442 | 1.3402 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 05/06/2025 | 1.1223 | 1.1189 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 05/06/2025 | 1.8942 | 1.8828 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 05/06/2025 | 1.856 | 1.8448 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 05/06/2025 | 6.8065 | 6.7861 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 05/06/2025 | 1.2262 | 1.219 |
| PIM3425AU | First Sentier Cash Fund | 05/06/2025 | 1.0237 | 1.0237 |
| PIM0760AU | First Sentier Concentrated Australian Share Fund | 05/06/2025 | 1.3639 | 1.3585 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 05/06/2025 | 1.1376 | 1.1332 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 05/06/2025 | 1.623 | 1.615 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 05/06/2025 | 1.437 | 1.4342 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 05/06/2025 | 1.3501 | 1.3475 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 05/06/2025 | 0.826 | 0.8244 |
| FSF0454AU | First Sentier Global Property Securities Fund | 04/06/2025 | 1.4557 | 1.4528 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 04/06/2025 | 1.7459 | 1.7424 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 04/06/2025 | 1.9621 | 1.9563 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 04/06/2025 | 3.873 | 3.8653 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 04/06/2025 | 2.2865 | 2.2797 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 04/06/2025 | 1.4445 | 1.4416 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 05/06/2025 | 1.6433 | 1.6385 |
| ETL6546AU | Fisher Investments Australasia Global Equity Focused Fund | 05/06/2025 | 1.4772 | 1.4742 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund - Z Class | 05/06/2025 | 1.6743 | 1.6709 |
| ETL7869AU | Fisher Investments Australasia Global Small Cap Equity Fund | 05/06/2025 | 1.0354 | 1.0292 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 05/06/2025 | 1.0271 | 1.0209 |
| TAL0284AU | Fortlake Real Higher Income Fund | 04/06/2025 | 0.8898 | 0.888 |
| TAL0590AU | Fortlake Real Income | 04/06/2025 | 26.1088 | 26.0827 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 05/06/2025 | 1.0226 | 1.0226 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 05/06/2025 | 1.024 | 1.024 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 05/06/2025 | 1.885 | 1.8794 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 05/06/2025 | 1.8846 | 1.879 |
| FRT6321AU | Franklin Global Growth Fund (Class A) - Hedged | 05/06/2025 | 2.1597 | 2.1533 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 05/06/2025 | 2.4217 | 2.4145 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 05/06/2025 | 2.5139 | 2.5063 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 05/06/2025 | 2.8139 | 2.8055 |
| SSB0495AU | Franklin K2 Athena Fund - Class A | 05/06/2025 | 1.0659 | 1.0659 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 04/06/2025 | 1.1518 | 1.1494 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 04/06/2025 | 1.0955 | 1.0933 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 04/06/2025 | 1.0551 | 1.0529 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 04/06/2025 | 1.1981 | 1.1957 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 04/06/2025 | 1.1831 | 1.1807 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 05/06/2025 | 2.4251 | 2.4251 |
| GMO1447AU | GMO Quality Trust | 05/06/2025 | 1.9127 | 1.9107 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 05/06/2025 | 1.0486 | 1.0486 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 05/06/2025 | 1.4517 | 1.4445 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 05/06/2025 | 1.7883 | 1.7793 |
| ETL7377AU | GQG Partners Global Equities | 05/06/2025 | 2.4855 | 2.4805 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 05/06/2025 | 1.468 | 1.465 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 05/06/2025 | 1.6711 | 1.6677 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 05/06/2025 | 1.346 | 1.3434 |
| HOW0034AU | Greencape Broadcap Fund (W) | 05/06/2025 | 1.767 | 1.76 |
| HOW0035AU | Greencape High Conviction Fund (W) | 05/06/2025 | 1.697 | 1.6902 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 04/06/2025 | 1.4464 | 1.4392 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 05/06/2025 | 4.8037 | 4.7749 |
| WHT8162AU | Hyperion Australian Growth Companies Fund - Class M | 05/06/2025 | 1.3402 | 1.3322 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 05/06/2025 | 6.7372 | 6.6968 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 05/06/2025 | 7.0996 | 7.0572 |
| ETL0062AU | ICE Fund | 05/06/2025 | 2.2496 | 2.2362 |
| PIM8813AU | ICG Global Total Credit Australia Fund - Class A | 05/06/2025 | 0.9883 | 0.9883 |
| PIM5391AU | ICG Global Total Credit Australia Fund - Class B | 05/06/2025 | 0.9947 | 0.9921 |
| MAQ0404AU | IFP Global Franchise Fund | 05/06/2025 | 3.0176 | 3.0092 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 05/06/2025 | 1.858 | 1.8517 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 05/06/2025 | 1.1787 | 1.1747 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 05/06/2025 | 1.4965 | 1.4923 |
| MAQ3060AU | IFP Global Franchise Fund II | 05/06/2025 | 1.7637 | 1.7591 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 05/06/2025 | 1.8263 | 1.8216 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W | 05/06/2025 | 1.4398 | 1.4352 |
| ETL8171AU | Impax Sustainable Leaders Fund | 04/06/2025 | 1.9127 | 1.9031 |
| ETL0396AU | Insight Diversified Inflation Plus Fund | 26/05/2025 | 0.8805 | 0.8771 |
| ETL3535AU | Insight Diversified Inflation Plus Fund - Class B | 26/05/2025 | 0.9671 | 0.9634 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 05/06/2025 | 2.02601 | 2.02197 |
| PPL0036AU | Intermede Global Equity Fund | 05/06/2025 | 2.01333 | 2.0093 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 05/06/2025 | 1.489 | 1.4846 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 05/06/2025 | 1.3241 | 1.3201 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 05/06/2025 | 2.6107 | 2.6003 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 04/06/2025 | 1.0922 | 1.089 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 04/06/2025 | 1.071 | 1.0678 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 03/06/2025 | 1.0384 | 1.0364 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 05/06/2025 | 1.7263 | 1.7177 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 05/06/2025 | 2.9212 | 2.9066 |
| IML0001AU | Investors Mutual Australian Small Companies | 05/06/2025 | 1.79 | 1.781 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 05/06/2025 | 2.1901 | 2.1791 |
| IML0005AU | Investors Mutual Equity Income Fund | 05/06/2025 | 0.9692 | 0.9644 |
| IML0003AU | Investors Mutual Future Leaders Fund | 05/06/2025 | 1.1301 | 1.1245 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 05/06/2025 | 1.0563 | 1.0499 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 05/06/2025 | 0.9839 | 0.9781 |
| MGL0004AU | Ironbark Brown Advisory Global Share Fund | 05/06/2025 | 4.329 | 4.316 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 05/06/2025 | 1.0744 | 1.0679 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 05/06/2025 | 0.9679 | 0.9621 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 05/06/2025 | 1.1971 | 1.1971 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 05/06/2025 | 1.4116 | 1.4045 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 05/06/2025 | 2.8078 | 2.7965 |
| DAM2442AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) | 05/06/2025 | 1.5959 | 1.5911 |
| DAM5404AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) | 05/06/2025 | 1.4819 | 1.4758 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 05/06/2025 | 1.907 | 1.9012 |
| PER2632AU | JPMorgan Global Bond Fund - Class I Units | 05/06/2025 | 0.9981 | 0.9951 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 05/06/2025 | 1.1569 | 1.1535 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 05/06/2025 | 2.3594 | 2.3542 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 05/06/2025 | 1.5156 | 1.5126 |
| PER5165AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 05/06/2025 | 0.9805 | 0.9785 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 05/06/2025 | 1.1213 | 1.1209 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 05/06/2025 | 1.0789 | 1.0783 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 05/06/2025 | 1.0799 | 1.0789 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 05/06/2025 | 1.1224 | 1.1216 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 05/06/2025 | 0.9623 | 0.9595 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 05/06/2025 | 1.0008 | 1 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 05/06/2025 | 1.0652 | 1.0644 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 03/06/2025 | 1.0618 | 1.0616 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 04/06/2025 | 0.9255 | 0.9227 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 05/06/2025 | 1.0718 | 1.0686 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 04/06/2025 | 1.1074 | 1.1074 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 04/06/2025 | 1.072 | 1.072 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 05/06/2025 | 1.4207 | 1.4164 |
| ETL0186AU | Janus Henderson Global Research Growth Fund | 05/06/2025 | 2.9889 | 2.9799 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 05/06/2025 | 1.3025 | 1.2999 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 05/06/2025 | 1.4721 | 1.4691 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 05/06/2025 | 1.0708 | 1.0704 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 05/06/2025 | 1.0351 | 1.0347 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 05/06/2025 | 1.0353 | 1.0321 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 05/06/2025 | 1.0394 | 1.0362 |
| KAM0101AU | K2 Australian Absolute Return Fund | 04/06/2025 | 183.62 | 182.7 |
| ETL0046AU | K2 Select International Absolute Return Fund | 04/06/2025 | 166.48 | 165.64 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 05/06/2025 | 1.1868 | 1.186 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 05/06/2025 | 0.9679 | 0.9672 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 05/06/2025 | 1.0373 | 1.0352 |
| KIL3296AU | Kilter Water Fund | 31/05/2025 | 2.41936 | 2.39529 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 05/06/2025 | 1.1697 | 1.1661 |
| ETL1954AU | L1 Capital International Fund | 05/06/2025 | 6.7052 | 6.6852 |
| ETL7165AU | L1 Capital International Fund - Z Class | 05/06/2025 | 2.2664 | 2.2596 |
| ETL3987AU | L1 Capital International Fund i?? E Class | 05/06/2025 | 1.0262 | 1.0232 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 04/06/2025 | 1.5751 | 1.5703 |
| WHT7072AU | Langdon Global Small Companies | 05/06/2025 | 1.7459 | 1.7355 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 05/06/2025 | 1.739 | 1.7286 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 05/06/2025 | 5.1573 | 5.1367 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 05/06/2025 | 1.7278 | 1.7209 |
| LAZ0003AU | Lazard Emerging Markets Fund | 05/06/2025 | 1.8243 | 1.8115 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 05/06/2025 | 1.7065 | 1.6996 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 05/06/2025 | 1.3328 | 1.3274 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 05/06/2025 | 1.2722 | 1.2658 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 05/06/2025 | 5.4293 | 5.4022 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 05/06/2025 | 2.4956 | 2.4856 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 05/06/2025 | 5.4803 | 5.4638 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 05/06/2025 | 1.7521 | 1.7451 |
| SSB7887AU | Legg Mason Brandywine Global Income Optimiser Fund Class B | 05/06/2025 | 0.9809 | 0.9783 |
| SSB0072AU | Legg Mason Martin Currie Equity Income Fund - Class M | 05/06/2025 | 1.1165 | 1.1143 |
| SSB0057AU | Legg Mason Western Asset Australian Bond Fund - Class M | 04/06/2025 | 0.8997 | 0.8989 |
| HOW1289AU | Lennox Australian Microcap Fund | 27/05/2025 | 0.0402 | 0.0398 |
| HOW3590AU | Lennox Australian Small Companies Fund | 05/06/2025 | 1.6504 | 1.6376 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 05/06/2025 | 1.1373 | 1.1339 |
| WHT5525AU | Life Cycle Concentrated Global Share Fund - Class H (Hedged) | 05/06/2025 | 1.0444 | 1.0412 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 05/06/2025 | 1.1386 | 1.1352 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 05/06/2025 | 1.1076 | 1.1042 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 05/06/2025 | 1.107 | 1.1036 |
| MMC0110AU | Loftus Peak Global Disruption | 05/06/2025 | 5.4277 | 5.4007 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 04/06/2025 | 1.2584 | 1.2508 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 04/06/2025 | 1.2748 | 1.2672 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 05/06/2025 | 1.0534 | 1.05235 |
| IML0341AU | Loomis Sayles Global Equity Fund | 05/06/2025 | 2.4923 | 2.4849 |
| MAA8010AU | MA Priority Income Fund | 31/05/2025 | 2.0136 | 2.0136 |
| MAN0002AU | MAN AHL Alpha Fund | 04/06/2025 | 1.3454 | 1.3454 |
| MGE9182AU | MFG Core Infrastructure Fund | 04/06/2025 | 1.7115 | 1.7063 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 05/06/2025 | 3.3908 | 3.3806 |
| MIA0001AU | MFS Global Equity Trust | 05/06/2025 | 1.8442 | 1.8386 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 05/06/2025 | 1.02 | 1.017 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 05/06/2025 | 1.1724 | 1.1688 |
| ETL0041AU | MFS Hedged Global Equity Trust | 05/06/2025 | 1.0456 | 1.0424 |
| MLC0397AU | MLC MultiActive High Growth | 05/06/2025 | 1.36453 | 1.36044 |
| IOF0253AU | MLC MultiSeries 30 | 05/06/2025 | 1.101 | 1.1002 |
| IOF0254AU | MLC MultiSeries 50 | 05/06/2025 | 1.1854 | 1.1842 |
| IOF0090AU | MLC MultiSeries 70 | 05/06/2025 | 0.98 | 0.9789 |
| IOF0255AU | MLC MultiSeries 90 | 05/06/2025 | 1.2838 | 1.281 |
| MLC0667AU | MLC Real Return Assertive Fund | 05/06/2025 | 1.07467 | 1.07145 |
| MLC0920AU | MLC Real Return Moderate Fund | 05/06/2025 | 1.15302 | 1.14957 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 05/06/2025 | 1.0479 | 1.04163 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 04/06/2025 | 1.0593 | 1.0571 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 05/06/2025 | 1.0339 | 1.0325 |
| AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 05/06/2025 | 1.95752 | 1.9497 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 05/06/2025 | 1.68658 | 1.67985 |
| MAQ0443AU | Macquarie Australian Shares Fund | 05/06/2025 | 2.2799 | 2.2739 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 05/06/2025 | 4.0504 | 4.0326 |
| MAQ4036AU | Macquarie Australian Small Companies No.1 Fund - Class W Units | 05/06/2025 | 1.3637 | 1.3577 |
| NML0018AU | Macquarie Cash | 05/06/2025 | 1.02505 | 1.02505 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 05/06/2025 | 1.0127 | 1.01058 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 05/06/2025 | 0.9728 | 0.97076 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 05/06/2025 | 0.9894 | 0.9867 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 04/06/2025 | 0.9597 | 0.9571 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 05/06/2025 | 1.05289 | 1.04921 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 05/06/2025 | 0.99652 | 0.99304 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 05/06/2025 | 1.3437 | 1.3404 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 05/06/2025 | 1.037 | 1.0339 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 05/06/2025 | 0.9731 | 0.9699 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 04/06/2025 | 0.9849 | 0.9817 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 05/06/2025 | 1.0851 | 1.0805 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 05/06/2025 | 1.3302 | 1.325 |
| MAQ0058AU | Macquarie Master Balanced Fund | 04/06/2025 | 1.5539 | 1.5497 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 04/06/2025 | 1.0229 | 1.0202 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 05/06/2025 | 0.983 | 0.9819 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 05/06/2025 | 1.9895 | 1.9859 |
| MAQ0789AU | Macquarie True Index Cash | 05/06/2025 | 0.9702 | 0.9702 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 05/06/2025 | 1.7568 | 1.7531 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 05/06/2025 | 1.4604 | 1.4566 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 05/06/2025 | 1.3579 | 1.3543 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 05/06/2025 | 0.91291 | 0.91164 |
| MGE0001AU | Magellan Global Fund | 04/06/2025 | 3.2171 | 3.2125 |
| MGE0007AU | Magellan Global Fund (Hedged) | 04/06/2025 | 1.994 | 1.9912 |
| MGE3266AU | Magellan Global Wholesale Fund | 04/06/2025 | 3.472 | 3.4672 |
| MGE0005AU | Magellan High Conviction Fund | 04/06/2025 | 2.4993 | 2.4933 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 04/06/2025 | 1.5639 | 1.5601 |
| MGE0002AU | Magellan Infrastructure Fund | 04/06/2025 | 1.4153 | 1.4111 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 04/06/2025 | 2.243 | 2.2362 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 04/06/2025 | 1.0097 | 1.0097 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 05/06/2025 | 0.9503 | 0.9467 |
| MPL1241AU | Maple-Brown Abbott Australian Small Companies Fund | 05/06/2025 | 1.7782 | 1.7694 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 05/06/2025 | 2.3855 | 2.3783 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 05/06/2025 | 1.2276 | 1.224 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 04/06/2025 | 0.7882 | 0.7874 |
| ETL0201AU | Martin Currie Emerging Markets Fund | 05/06/2025 | 1.8755 | 1.8699 |
| SSB2434AU | Martin Currie Emerging Markets Fund - Class M | 05/06/2025 | 0.8817 | 0.8791 |
| SSB0043AU | Martin Currie Equity Income Fund - Class A | 05/06/2025 | 1.4031 | 1.4003 |
| SSB4946AU | Martin Currie Ethical Income Fund | 05/06/2025 | 1.2716 | 1.269 |
| SSB0064AU | Martin Currie Ethical Values with Income Fund | 05/06/2025 | 1.3252 | 1.3226 |
| SSB0128AU | Martin Currie Property Securities Fund | 05/06/2025 | 1.5243 | 1.5243 |
| SSB5452AU | Martin Currie Real Income - Class M | 05/06/2025 | 1.0095 | 1.0075 |
| SSB0026AU | Martin Currie Real Income Fund - Class A | 05/06/2025 | 1.6219 | 1.6187 |
| SSB0009AU | Martin Currie Select Opportunities Fund | 05/06/2025 | 1.4635 | 1.4605 |
| SSB0125AU | Martin Currie Sustainable Equity Fund - Class A | 05/06/2025 | 3.0723 | 3.0661 |
| PIM4806AU | Melior Australian Impact Fund | 05/06/2025 | 1.3805 | 1.3723 |
| MIN0046AU | Mercer Cash (TD units) | 05/06/2025 | 1.0158 | 1.0158 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 05/06/2025 | 1.2583 | 1.2533 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 05/06/2025 | 1.2579 | 1.2529 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 05/06/2025 | 1.1985 | 1.1937 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 05/06/2025 | 1.1828 | 1.178 |
| EVO2608AU | Metrics Direct Income Fund | 05/06/2025 | 1.0337 | 1.0337 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 05/06/2025 | 1.2126 | 1.2078 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 05/06/2025 | 1.3855 | 1.3773 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 05/06/2025 | 1.4767 | 1.4735 |
| MAQ3132AU | Mirova Global Sustainable Equity No. 2 Fund - Class I | 05/06/2025 | 1.3972 | 1.3941 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 04/06/2025 | 0.9586 | 0.9528 |
| FHT0036AU | Montaka Global Long Only Fund | 04/06/2025 | 1.7393 | 1.7306 |
| FHT3726AU | Montgomery Small Companies Fund | 05/06/2025 | 1.5056 | 1.4966 |
| ETL5365AU | Morgan Stanley Global Sustain Fund (Hedged) | 04/06/2025 | 1.4079 | 1.4023 |
| INT0002AU | Morningstar Australian Share Fund | 05/06/2025 | 1.40481 | 1.40447 |
| INT2524AU | Morningstar Global Opportunities Fund | 05/06/2025 | 5.57994 | 5.57858 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 05/06/2025 | 0.91749 | 0.91743 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 05/06/2025 | 0.59982 | 0.59948 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 05/06/2025 | 1.23765 | 1.2375 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 05/06/2025 | 1.20537 | 1.20493 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 05/06/2025 | 2.3894 | 2.3822 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 05/06/2025 | 2.2837 | 2.2769 |
| GSF0874AU | Munro Global Growth Small & Mid Cap Fund - Class A | 05/06/2025 | 1.8143 | 1.8089 |
| PRM0010AU | Mutual Cash (MCTDF) | 05/06/2025 | 1.05461 | 1.05461 |
| PRM0015AU | Mutual Income (MIF) | 05/06/2025 | 1.055 | 1.055 |
| IPA3983AU | MyNorth Australian Equity Index | 05/06/2025 | 0.94571 | 0.94477 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 05/06/2025 | 1.20708 | 1.20588 |
| IPA2425AU | MyNorth Australian Property Index | 05/06/2025 | 1.51904 | 1.51722 |
| IPA9989AU | MyNorth Emerging Markets Index | 05/06/2025 | 1.33478 | 1.32932 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 05/06/2025 | 1.18854 | 1.18687 |
| IPA0168AU | MyNorth Guardian Max 100 | 05/06/2025 | 1.5671 | 1.5655 |
| IPA0169AU | MyNorth Guardian Max 60 | 05/06/2025 | 1.2879 | 1.2866 |
| IPA0167AU | MyNorth Guardian Max 85 | 05/06/2025 | 1.4602 | 1.4588 |
| IPA0182AU | MyNorth Index Balanced | 05/06/2025 | 1.1485 | 1.1472 |
| IPA0180AU | MyNorth Index Defensive | 05/06/2025 | 1.0523 | 1.0511 |
| IPA0183AU | MyNorth Index Growth | 05/06/2025 | 1.2052 | 1.2038 |
| IPA0184AU | MyNorth Index High Growth | 05/06/2025 | 1.2935 | 1.2918 |
| IPA0181AU | MyNorth Index Moderately Defensive | 05/06/2025 | 1.118 | 1.1166 |
| IPA6998AU | MyNorth International Equity Index | 05/06/2025 | 0.97334 | 0.97217 |
| IPA5367AU | MyNorth International Equity Index Hedged | 05/06/2025 | 1.53727 | 1.53512 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 05/06/2025 | 1.0053 | 1.00369 |
| IPA4080AU | MyNorth International Property Index Hedged | 05/06/2025 | 1.15419 | 1.15235 |
| AMP2087AU | MyNorth Retirement Fund | 22/05/2025 | 1.0365 | 1.03505 |
| SLT2171AU | Nanuk New World Fund | 04/06/2025 | 2.1399 | 2.1293 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 05/06/2025 | 1.6467 | 1.6401 |
| ETL1411AU | Neuberger Berman Strategic Income W | 30/05/2025 | 0.8858 | 0.884 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 05/06/2025 | 1.1444 | 1.143 |
| NMM0113AU | North Index Balanced | 05/06/2025 | 0.9421 | 0.941 |
| NMM0111AU | North Index Defensive | 05/06/2025 | 1.0412 | 1.04 |
| NMM0114AU | North Index Growth | 05/06/2025 | 0.8858 | 0.8848 |
| NMM0115AU | North Index High Growth | 05/06/2025 | 0.8173 | 0.8162 |
| NMM0112AU | North Index Moderately Defensive | 05/06/2025 | 1.0585 | 1.0572 |
| IPA0077AU | North Professional Balanced | 05/06/2025 | 1.1884 | 1.186 |
| IPA0176AU | North Professional Conservative | 05/06/2025 | 1.0014 | 0.9997 |
| IPA0078AU | North Professional Growth | 05/06/2025 | 1.1762 | 1.1736 |
| IPA0079AU | North Professional High Growth | 05/06/2025 | 1.1777 | 1.1752 |
| IPA0080AU | North Professional Moderately Conservative | 05/06/2025 | 1.1309 | 1.1287 |
| OPS0004AU | OC Microcap Fund | 05/06/2025 | 2.726 | 2.7096 |
| OPS4856AU | OC Mid-Cap Fund - Class I | 05/06/2025 | 1.0052 | 1.0002 |
| OPS0002AU | OC Premium Small Companies Fund | 05/06/2025 | 3.7221 | 3.6999 |
| PIM4401AU | Ophir Global High Conviction Fund | 26/05/2025 | 1.7277 | 1.7157 |
| OPH2093AU | Ophir Global Opportunities Fund- Class A | 28/05/2025 | 2.1415 | 2.1265 |
| ETL0463AU | Orbis Global Equity Fund | 05/06/2025 | 169.2512 | 168.407 |
| ETL3523AU | Orbis Global Equity LE Fund | 05/06/2025 | 1.1327 | 1.1271 |
| MAQ5143AU | P/E Global FX Alpha Fund | 04/06/2025 | 1.0828 | 1.0826 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund - Class W | 04/06/2025 | 0.9398 | 0.9396 |
| PFA0001AU | PFA Diversified Property Trust | 06/06/2025 | 0.564 | 0.564 |
| ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 05/06/2025 | 0.9374 | 0.9365 |
| ETL0182AU | PIMCO Australian Low Duration Bond Fund | 05/06/2025 | 1.0266 | 1.0256 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 05/06/2025 | 0.9225 | 0.9216 |
| ETL0114AU | PIMCO EQT Global Credit Fund | 05/06/2025 | 899.2638 | 897.4653 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 05/06/2025 | 0.9451 | 0.9451 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 05/06/2025 | 958.3107 | 958.3107 |
| ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 05/06/2025 | 0.9121 | 0.9112 |
| ETL0112AU | PIMCO Global Bond Fund INST | 05/06/2025 | 995.7782 | 994.7824 |
| ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 05/06/2025 | 0.8979 | 0.8961 |
| ETL0458AU | PIMCO Income Fund | 05/06/2025 | 0.8976 | 0.8976 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 05/06/2025 | 978.2748 | 978.2748 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 05/06/2025 | 0.7891 | 0.7875 |
| PMC0101AU | PM Capital Australian Companies Fund | 05/06/2025 | 3.3894 | 3.3724 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 05/06/2025 | 1.1537 | 1.1513 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 05/06/2025 | 1.191 | 1.1886 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 05/06/2025 | 1.0206 | 1.0186 |
| PMC0100AU | PM Capital Global Companies Fund | 05/06/2025 | 8.2489 | 8.2077 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 05/06/2025 | 1.1881 | 1.1821 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 05/06/2025 | 2.0995 | 2.0933 |
| ETL8084AU | Paradice Australian Equities Fund | 05/06/2025 | 1.5886 | 1.5822 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 05/06/2025 | 1.5733 | 1.5639 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 03/06/2025 | 1.6218 | 1.617 |
| GSF0008AU | Payden Global Income Opportunities | 04/06/2025 | 1.0819 | 1.0797 |
| PIM5678AU | Pella Global Generations B | 04/06/2025 | 1.5121 | 1.5045 |
| PIM9694AU | Pella Global Generations Fund- Class C | 04/06/2025 | 1.2856 | 1.2792 |
| BTA0054AU | Pendal Asian Share Fund | 05/06/2025 | 0.8123 | 0.8083 |
| BTA0055AU | Pendal Australian Equity Fund | 05/06/2025 | 2.0525 | 2.0435 |
| RFA0818AU | Pendal Australian Share Fund | 05/06/2025 | 2.1803 | 2.1707 |
| BTA8657AU | Pendal Dynamic Income Fund | 05/06/2025 | 1.1304 | 1.1276 |
| PDL7550AU | Pendal Dynamic Income W | 05/06/2025 | 1.1438 | 1.141 |
| RFA0813AU | Pendal Fixed Interest Fund | 05/06/2025 | 1.1262 | 1.1248 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 05/06/2025 | 1.3125 | 1.3067 |
| RFA0059AU | Pendal Focus Australian Share Fund | 05/06/2025 | 2.7899 | 2.7777 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 05/06/2025 | 1.2898 | 1.282 |
| PDL6767AU | Pendal Global Select Fund - Class R | 05/06/2025 | 0.9878 | 0.9838 |
| PDL4472AU | Pendal Global Select Fund - Class W | 05/06/2025 | 1.0087 | 1.0047 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 04/06/2025 | 2.0311 | 2.0221 |
| RFA0103AU | Pendal Imputation Fund | 05/06/2025 | 2.8294 | 2.817 |
| BTA0313AU | Pendal MidCap Fund | 05/06/2025 | 2.183 | 2.1722 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 05/06/2025 | 1.074 | 1.0718 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 05/06/2025 | 1.0287 | 1.0263 |
| RFA0817AU | Pendal Property Investment Fund | 05/06/2025 | 0.8985 | 0.8941 |
| BTA0061AU | Pendal Property Securities Fund | 05/06/2025 | 0.6856 | 0.6822 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 05/06/2025 | 1.0826 | 1.082 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 05/06/2025 | 1.0187 | 1.0181 |
| RFA0819AU | Pendal Smaller Companies Fund | 05/06/2025 | 2.3701 | 2.3583 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 05/06/2025 | 0.9905 | 0.9891 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 05/06/2025 | 0.9799 | 0.9785 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 04/06/2025 | 1.1901 | 1.1867 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 05/06/2025 | 0.9796 | 0.9768 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 05/06/2025 | 1.32 | 1.3176 |
| PCL0005AU | Pengana Australian Equities Fund | 03/06/2025 | 1.9 | 1.8943 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 02/06/2025 | 1.0149 | 1.0149 |
| PCL0022AU | Pengana Global Small Companies Fund | 04/06/2025 | 1.7573 | 1.7468 |
| PCL8246AU | Pengana High Conviction Property Securities | 04/06/2025 | 1.3674 | 1.3606 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 04/06/2025 | 1.5054 | 1.4978 |
| WPC5600AU | Perennial Better Future Trust | 05/06/2025 | 1.2367 | 1.2293 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 05/06/2025 | 1.9571 | 1.9453 |
| IOF0206AU | Perennial Value Shares Trust (W) | 05/06/2025 | 1.7603 | 1.7551 |
| IOF0078AU | Perennial Value Shares for Income Trust | 05/06/2025 | 0.968 | 0.9652 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 05/06/2025 | 0.7488 | 0.7444 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 05/06/2025 | 1.01306 | 1.01124 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 05/06/2025 | 1.00657 | 1.00476 |
| PER0049AU | Perpetual Australian Share Fund | 05/06/2025 | 1.60302 | 1.59918 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 05/06/2025 | 1.12526 | 1.12256 |
| PER0063AU | Perpetual Balanced Growth Fund | 05/06/2025 | 1.33581 | 1.33248 |
| PER0102AU | Perpetual Concentrated Equity Fund | 05/06/2025 | 1.5095 | 1.50588 |
| PER0260AU | Perpetual Diversified Income Fund | 05/06/2025 | 0.99515 | 0.99217 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 05/06/2025 | 1.07026 | 1.06705 |
| PER0556AU | Perpetual Diversified Real Return Fund | 05/06/2025 | 1.17968 | 1.17732 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 05/06/2025 | 1.07262 | 1.07048 |
| PER0116AU | Perpetual ESG Australian Share Fund | 05/06/2025 | 2.3282 | 2.32262 |
| PER1744AU | Perpetual ESG Credit Income Fund | 05/06/2025 | 1.0408 | 1.03768 |
| PER0761AU | Perpetual ESG Real Return Fund | 05/06/2025 | 1.02407 | 1.02264 |
| PER0071AU | Perpetual Geared Australian Share Fund | 05/06/2025 | 1.80445 | 1.79366 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 05/06/2025 | 1.05971 | 1.05865 |
| PER0046AU | Perpetual Industrial Share Fund | 05/06/2025 | 1.82815 | 1.82377 |
| PER0050AU | Perpetual International Share Fund (W) | 05/06/2025 | 4.19739 | 4.18692 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 05/06/2025 | 1.26534 | 1.26079 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 05/06/2025 | 2.9816 | 2.97089 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 05/06/2025 | 0.94642 | 0.94302 |
| PER0048AU | Perpetual Smaller Companies Fund | 05/06/2025 | 1.26321 | 1.26018 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 05/06/2025 | 1.1918 | 1.187 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 05/06/2025 | 1.0209 | 1.0168 |
| PLA0004AU | Platinum Asia Fund | 05/06/2025 | 2.5871 | 2.5793 |
| PLA0073AU | Platinum Asia Fund - Class S | 05/06/2025 | 1.1788 | 1.1752 |
| PLA0001AU | Platinum European Fund | 05/06/2025 | 3.7176 | 3.7027 |
| PLA0006AU | Platinum Global Fund (Long Only) | 04/06/2025 | 1.4917 | 1.4887 |
| PLA0100AU | Platinum International Brands Fund | 05/06/2025 | 2.0359 | 2.0277 |
| PLA0002AU | Platinum International Fund | 04/06/2025 | 2.0106 | 2.0045 |
| PLA0003AU | Platinum Japan Fund | 05/06/2025 | 4.8234 | 4.8089 |
| WHT0039AU | Plato Australian Shares Income Fund | 05/06/2025 | 1.3262 | 1.321 |
| WHT1465AU | Plato Global Alpha Fund | 05/06/2025 | 2.1568 | 2.1438 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 02/06/2025 | 1.2738 | 1.2662 |
| WHT0061AU | Plato Global Shares Income fund | 02/06/2025 | 1.3844 | 1.3762 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 05/06/2025 | 1.2499 | 1.245 |
| MAQ0838AU | Polaris Global Equity Fund | 05/06/2025 | 2.0936 | 2.0876 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 05/06/2025 | 1.3596 | 1.3556 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 05/06/2025 | 2.2254 | 2.2076 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 05/06/2025 | 0.824 | 0.8203 |
| PGI0002AU | Principal Global Property Securities Fund | 05/06/2025 | 0.7779 | 0.7755 |
| DAM4627AU | Principal Global Property Securities Fund - Class B | 05/06/2025 | 1.0413 | 1.0381 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 05/06/2025 | 1.2358 | 1.2235 |
| ETL0484AU | Pzena Global Focused Value | 05/06/2025 | 1.5061 | 1.4992 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 05/06/2025 | 1.3103 | 1.3044 |
| NCC6722AU | QIM Private Assets Fund | 03/06/2025 | 1.00209 | 1.00009 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 05/06/2025 | 1.0619 | 1.0577 |
| BFL9810AU | Quay Global Real Estate (Unhedged) i?? Class M | 05/06/2025 | 2.0352 | 2.027 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 05/06/2025 | 0.8758 | 0.8724 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 05/06/2025 | 1.4718 | 1.466 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 04/06/2025 | 1.6774 | 1.6674 |
| ETL7425AU | Quest X20 Australian Equities Fund | 03/06/2025 | 1.0229 | 1.0167 |
| NCC5028AU | Quilla Risk Overlay Trust | 04/06/2025 | 0.85619 | 0.85363 |
| CRV9885AU | RF CorVal Property Fund | 03/06/2025 | 1.07776 | 1.07506 |
| FSF0974AU | RQI Global Value - Class A | 04/06/2025 | 1.3704 | 1.3676 |
| FSF0975AU | RQI Global Value Hedged - Class A | 04/06/2025 | 1.3933 | 1.3905 |
| FSF0976AU | Realindex Australian Share Fund - Class A | 04/06/2025 | 1.1337 | 1.1326 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 04/06/2025 | 1.1047 | 1.1036 |
| OMF4269AU | Realm Global High Income Fund | 03/06/2025 | 1.0454 | 1.0444 |
| OMF0009AU | Realm High Income Fund | 05/06/2025 | 1.0839 | 1.0829 |
| OMF3725AU | Realm Short Term Income Fund | 03/06/2025 | 1.033 | 1.033 |
| PDL5969AU | Regnan Credit Impact Trust | 05/06/2025 | 1.0713 | 1.0691 |
| PDL7011AU | Regnan Global Equity Impact Solutions Fund - Class W | 05/06/2025 | 0.7875 | 0.7843 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 05/06/2025 | 1.1838 | 1.179 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 05/06/2025 | 1.328 | 1.3226 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 05/06/2025 | 1.6395 | 1.6329 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 05/06/2025 | 1.1207 | 1.1163 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 05/06/2025 | 0.8347 | 0.8313 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 05/06/2025 | 0.9414 | 0.9376 |
| WHT0014AU | Resolution Capital Real Assets Fund | 05/06/2025 | 0.7039 | 0.7011 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 05/06/2025 | 1.4594 | 1.4536 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 05/06/2025 | 1.763 | 1.763 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 05/06/2025 | 1.2561 | 1.2561 |
| ETL0561AU | Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B | 05/06/2025 | 1.4247 | 1.4247 |
| ETL7701AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class B | 05/06/2025 | 0.8269 | 0.8269 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 05/06/2025 | 0.9568 | 0.9568 |
| RIM0002AU | Russell Conservative | 04/06/2025 | 0.9324 | 0.9302 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 05/06/2025 | 0.9626 | 0.9604 |
| RIM0004AU | Russell Growth Fund | 04/06/2025 | 1.0031 | 1.0006 |
| RIM0034AU | Russell High Growth Fund | 04/06/2025 | 0.987 | 0.9845 |
| RIM0027AU | Russell IV Portfolio - Class B Units | 04/06/2025 | 1.035 | 1.0325 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 05/06/2025 | 1.1485 | 1.1457 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 04/06/2025 | 1.0355 | 1.0337 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 05/06/2025 | 1.2687 | 1.2655 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 05/06/2025 | 1.5726 | 1.5691 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 05/06/2025 | 1.2893 | 1.286 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 04/06/2025 | 1.111 | 1.1077 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A | 04/06/2025 | 1.1561 | 1.1528 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund - Class A | 04/06/2025 | 1.0888 | 1.0864 |
| RIM0028AU | Russell V Portfolio - Class B Units | 04/06/2025 | 0.9921 | 0.9896 |
| CSA0131AU | SGH Australian Small Companies Fund | 04/06/2025 | 3.7869 | 3.7643 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 04/06/2025 | 1.6771 | 1.6687 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 04/06/2025 | 1.1299 | 1.1243 |
| ETL0119AU | SGH Property Income Fund | 05/06/2025 | 0.3405 | 0.3389 |
| SCH0103AU | Schroder Absolute Return Income Fund | 05/06/2025 | 0.9955 | 0.9937 |
| SCH0002AU | Schroder Australian Equity Fund | 05/06/2025 | 15.1741 | 15.1135 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 05/06/2025 | 1.7585 | 1.7515 |
| SCH0035AU | Schroder Equity Opportunities Fund | 04/06/2025 | 1.4166 | 1.4082 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 05/06/2025 | 1.0259 | 1.0243 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 05/06/2025 | 0.861 | 0.8596 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 05/06/2025 | 1.0196 | 1.018 |
| SCH0003AU | Schroder Global Core Fund | 05/06/2025 | 1.3429 | 1.3411 |
| SCH0034AU | Schroder Global Emerging Markets | 05/06/2025 | 1.5296 | 1.522 |
| SCH0030AU | Schroder Global Value Fund | 05/06/2025 | 1.5223 | 1.5191 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 05/06/2025 | 1.0219 | 1.0197 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 05/06/2025 | 1.2648 | 1.2622 |
| SCH0047AU | Schroder Real Return Fund | 05/06/2025 | 1.2112 | 1.2088 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 04/06/2025 | 1.3456 | 1.3402 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 05/06/2025 | 1.185 | 1.178 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 05/06/2025 | 1.1575 | 1.1505 |
| ASC0001AU | SmallCo Investment Fund | 05/06/2025 | 6.3823 | 6.3251 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 04/06/2025 | 1.0356 | 1.0353 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 04/06/2025 | 1.0092 | 1.0089 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 04/06/2025 | 0.9696 | 0.9691 |
| WHT2589AU | Solaris Australian Equity Income Fund | 05/06/2025 | 1.2129 | 1.2057 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 05/06/2025 | 1.7142 | 1.704 |
| WHT0012AU | Solaris Core Australian Equity Fund | 05/06/2025 | 1.3149 | 1.3071 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 05/06/2025 | 1.8723 | 1.8611 |
| AMP0681AU | Specialist Australian Share Fund | 05/06/2025 | 1.49763 | 1.49315 |
| AMP0973AU | Specialist Australian Small Companies Fund | 05/06/2025 | 0.89567 | 0.89209 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 05/06/2025 | 0.88742 | 0.88538 |
| AMP0969AU | Specialist Geared Australian Share Fund | 05/06/2025 | 1.37428 | 1.36606 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 05/06/2025 | 2.35703 | 2.34997 |
| AMP0824AU | Specialist International Share Fund | 05/06/2025 | 2.41508 | 2.40784 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 04/06/2025 | 2.9591 | 2.9413 |
| SST0048AU | State Street Australian Equity Fund | 05/06/2025 | 1.321 | 1.3158 |
| SST0007AU | State Street Australian Listed Property Index Trust | 05/06/2025 | 0.8291 | 0.8283 |
| SST0057AU | State Street Climate ESG International Equity Fund | 05/06/2025 | 2.0258 | 2.0236 |
| SST4725AU | State Street Floating Rate Fund | 04/06/2025 | 1.0157 | 1.0154 |
| SST0050AU | State Street Global Equity Fund | 05/06/2025 | 1.6238 | 1.6215 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Sustainability Fund | 05/06/2025 | 0.9634 | 0.9596 |
| FSF1675AU | Stewart Investors Worldwide Sustainability Fund | 05/06/2025 | 1.5197 | 1.5153 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 05/06/2025 | 1.0123 | 1.0093 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 05/06/2025 | 1.3748 | 1.372 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 05/06/2025 | 2.078 | 2.0738 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 05/06/2025 | 24.8286 | 24.7666 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 05/06/2025 | 1.3712 | 1.3684 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 05/06/2025 | 1.2545 | 1.2519 |
| AUS0035AU | Talaria Global Equity Fund | 05/06/2025 | 5.0684 | 5.0482 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 05/06/2025 | 5.6371 | 5.609 |
| ETL0069AU | Ten Cap Alpha Plus Fund | 05/06/2025 | 1.5805 | 1.5711 |
| FHT0030AU | The Montgomery Fund | 05/06/2025 | 1.5083 | 1.5008 |
| MST0002AU | Torica Absolute Return Income Fund | 04/06/2025 | 1.0095 | 1.0083 |
| PIM6284AU | Totus Alpha Long Short Fund | 02/06/2025 | 0.8139 | 0.8099 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 05/06/2025 | 1.54938 | 1.54551 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 05/06/2025 | 1.46271 | 1.45979 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 04/06/2025 | 1.3165 | 1.3165 |
| TYN0038AU | Tyndall Australian Share Income Fund | 05/06/2025 | 1.4443 | 1.4385 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 05/06/2025 | 2.2492 | 2.2402 |
| UGF4955AU | U Ethical Australian Equities Fund | 05/06/2025 | 1.9715 | 1.9617 |
| SBC0813AU | UBS Australian Bond Fund | 05/06/2025 | 1.034 | 1.033 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 05/06/2025 | 1.037 | 1.036 |
| UBS0004AU | UBS Australian Small Companies Fund | 05/06/2025 | 1.9294 | 1.9178 |
| SBC0816AU | UBS CBRE Property Securities Fund | 05/06/2025 | 1.864 | 1.8548 |
| SBC0811AU | UBS Cash Fund | 05/06/2025 | 1.045 | 1.045 |
| UBS9654AU | UBS Cash Fund - Institutional | 05/06/2025 | 1.0464 | 1.0464 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 05/06/2025 | 0.8038 | 0.8026 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 05/06/2025 | 1.2255 | 1.2157 |
| UBS0003AU | UBS Income Solution Fund | 05/06/2025 | 0.8946 | 0.8919 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 05/06/2025 | 0.8947 | 0.8921 |
| UBS0057AU | UBS Microcap Fund | 05/06/2025 | 2.5025 | 2.4776 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 05/06/2025 | 1.0381 | 1.0376 |
| VAN0722AU | Vanguard Active Global Growth | 05/06/2025 | 1.632 | 1.628 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 05/06/2025 | 1.0761 | 1.0739 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 05/06/2025 | 1.0699 | 1.069 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 03/06/2025 | 0.9855 | 0.9843 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 05/06/2025 | 1.0689 | 1.0688 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 05/06/2025 | 1.9047 | 1.9027 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 05/06/2025 | 2.9456 | 2.9453 |
| VAN0108AU | Vanguard Balanced Index Fund | 05/06/2025 | 1.5137 | 1.5134 |
| VAN0020AU | Vanguard Cash Reserve Fund | 05/06/2025 | 1.0029 | 1.0029 |
| VAN0109AU | Vanguard Conservative Index Fund | 05/06/2025 | 1.2248 | 1.2245 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 05/06/2025 | 0.8568 | 0.855 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 05/06/2025 | 2.4643 | 2.4533 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 05/06/2025 | 1.4178 | 1.416 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 05/06/2025 | 0.8151 | 0.8133 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 05/06/2025 | 1.3337 | 1.3313 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 05/06/2025 | 2.121 | 2.118 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 05/06/2025 | 0.8361 | 0.8341 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 05/06/2025 | 1.4459 | 1.4441 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 05/06/2025 | 1.0632 | 1.0616 |
| VAN0074AU | Vanguard Global Value Equity Fund | 05/06/2025 | 1.6216 | 1.619 |
| VAN0110AU | Vanguard Growth Index Fund | 05/06/2025 | 1.6641 | 1.6638 |
| VAN0111AU | Vanguard High Growth Index Fund | 05/06/2025 | 2.1084 | 2.1073 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 05/06/2025 | 0.9399 | 0.9369 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 05/06/2025 | 0.9408 | 0.9407 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 05/06/2025 | 1.0577 | 1.0576 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 05/06/2025 | 0.7398 | 0.7395 |
| VAN0003AU | Vanguard International Shares Index Fund | 05/06/2025 | 3.7663 | 3.766 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 05/06/2025 | 1.1527 | 1.1526 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 05/06/2025 | 2.0575 | 2.0525 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 05/06/2025 | 1.0222 | 1.0216 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 05/06/2025 | 1.2756 | 1.2718 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 05/06/2025 | 1.0521 | 1.0489 |
| OPS1827AU | Vertium Equity Income Fund | 05/06/2025 | 0.9855 | 0.9805 |
| BEG0601AU | Vinva Global Alpha Extension Fund - Class B | 03/06/2025 | 1.4806 | 1.4732 |
| BEG8747AU | Vinva Global Systematic Equities Fund - Class C | 03/06/2025 | 1.3094 | 1.3028 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 05/06/2025 | 11.6664 | 11.5966 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 05/06/2025 | 1.09 | 1.0841 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 05/06/2025 | 1.1194 | 1.1133 |
| MAQ0410AU | Walter Scott Global Equity Fund | 05/06/2025 | 3.8178 | 3.8101 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 05/06/2025 | 1.123 | 1.1201 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 05/06/2025 | 1.1174 | 1.1145 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund - Class W Units | 05/06/2025 | 1.1512 | 1.1489 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 05/06/2025 | 1.859 | 1.8552 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 05/06/2025 | 1.1052 | 1.103 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 05/06/2025 | 1.2522 | 1.2448 |
| HOW0020AU | WaveStone Australian Share Fund | 05/06/2025 | 2.8451 | 2.8365 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 05/06/2025 | 1.6147 | 1.6099 |
| PER0011AU | WealthFocus Perpetual Industrial Share Fund | 26/05/2025 | 1.48762 | 1.48406 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 05/06/2025 | 1.1891 | 1.1879 |
| SSB8320AU | Western Asset Global Bond Fund | 05/06/2025 | 0.952 | 0.951 |
| SSB3326AU | Western Asset Global Bond Fund - Class M | 05/06/2025 | 0.9131 | 0.9121 |
| NML0348AU | Wholesale Global Equity - Value Fund | 05/06/2025 | 2.32983 | 2.32518 |
| LAM2639AU | William Blair Global Leaders M | 04/06/2025 | 1.3067 | 1.3067 |
| MAQ0482AU | Winton Global Alpha Fund | 04/06/2025 | 1.2704 | 1.2692 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 04/06/2025 | 0.9334 | 0.9324 |
| TYN0104AU | Yarra Australian Bond Fund | 05/06/2025 | 0.9912 | 0.9902 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 05/06/2025 | 1.0011 | 0.9951 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 05/06/2025 | 0.9427 | 0.9389 |
| JBW0018AU | Yarra Enhanced Income Fund | 05/06/2025 | 1.0182 | 1.0162 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 05/06/2025 | 1.0573 | 1.0551 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 05/06/2025 | 1.0257 | 1.0237 |
| SUN0031AU | Yarra Global Share Fund | 05/06/2025 | 4.8336 | 4.8192 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 05/06/2025 | 1.1551 | 1.1481 |
| JBW0052AU | Yarra ex-20 Australian Equities Fund | 05/06/2025 | 0.9356 | 0.9328 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 04/06/2025 | 1.6931 | 1.6829 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 04/06/2025 | 2.4061 | 2.4051 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 04/06/2025 | 2.8683 | 2.8665 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 04/06/2025 | 1.3805 | 1.3797 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 04/06/2025 | 1.6681 | 1.6667 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 04/06/2025 | 1.051 | 1.0502 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 04/06/2025 | 1.3139 | 1.3103 |
| ETL0032AU | abrdn Emerging Opportunities Fund | 05/06/2025 | 1.7491 | 1.7415 |
| EQI0015AU | abrdn International Equity Fund | 05/06/2025 | 0.5247 | 0.5231 |
| CRS0001AU | abrdn Multi-Asset Income Fund | 05/06/2025 | 0.999 | 0.9925 |
| CRS0002AU | abrdn Multi-Asset Real Return Fund | 05/06/2025 | 2.09 | 2.0785 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 05/06/2025 | 1.4559 | 1.4477 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 05/06/2025 | 5.7311 | 5.7139 |
| BGL0105AU | iShares Australian Bond Index Fund | 05/06/2025 | 0.95605 | 0.9551 |
| BGL0034AU | iShares Australian Equity Index Fund | 05/06/2025 | 1.64134 | 1.64003 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 05/06/2025 | 1.04311 | 1.04207 |
| BLK3501AU | iShares ESG Australian Bond Index S | 05/06/2025 | 0.96265 | 0.96169 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 05/06/2025 | 0.88178 | 0.88072 |
| BGL0008AU | iShares Global Bond Index Fund | 05/06/2025 | 0.82798 | 0.82699 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 05/06/2025 | 1.01035 | 1.00913 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 05/06/2025 | 0.9432 | 0.94188 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 05/06/2025 | 0.69948 | 0.69871 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 05/06/2025 | 1.45687 | 1.45526 |
| BGL0106AU | iShares International Equity Index Fund | 05/06/2025 | 1.35638 | 1.35516 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 05/06/2025 | 1.04011 | 1.03907 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 05/06/2025 | 1.25182 | 1.25082 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 05/06/2025 | 1.46501 | 1.46354 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 05/06/2025 | 1.45625 | 1.45494 |
| IPA0075AU | ipac Income Generator | 05/06/2025 | 1.0754 | 1.073 |
| IPA0076AU | ipac Income Generator | 05/06/2025 | 1.0754 | 1.073 |
| IPA0153AU | ipac Life Choices Active 100 | 05/06/2025 | 1.1777 | 1.1752 |
| IPA0156AU | ipac Life Choices Active 50 | 05/06/2025 | 1.1309 | 1.1287 |
| IPA0155AU | ipac Life Choices Active 70 | 05/06/2025 | 1.1884 | 1.186 |
| IPA0154AU | ipac Life Choices Active 85 | 05/06/2025 | 1.1762 | 1.1736 |
| IPA0158AU | ipac Life Choices Income Generator | 05/06/2025 | 1.0754 | 1.073 |
| IPA0142AU | ipac Select Income Generator | 05/06/2025 | 1.0754 | 1.073 |
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