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) 26/06/2025 1.0473 1.0441
    AAP7356AU Ausbil Active Dividend Income Fund- Z Class 26/06/2025 1.09716 1.09278
    BFL0019AU 4D Global Infrastructure Fund 26/06/2025 1.9435 1.9357
    BFL3306AU 4D Global Infrastructure Fund (AUD Hedged)i?? 26/06/2025 1.1245 1.1201
    ACM0005AU AB Concentrated Australian Equities Fund 26/06/2025 1.5565 1.5487
    ACM0001AU AB Dynamic Global Fixed Income Fund 26/06/2025 1.0693 1.0659
    ACM0009AU AB Global Equities Fund 26/06/2025 2.439 2.4306
    ACM3679AU AB Global Strategic Core Equities Fund 26/06/2025 1.0779 1.0735
    ACM0006AU AB Managed Volatility Equities Fund - MVE Class 26/06/2025 1.8854 1.8758
    ACM8902AU AB Sustainable Global Thematic Equities Fund 26/06/2025 1.3278 1.3224
    AMP9555AU AMP Australian Equity Index Fund 26/06/2025 1.56033 1.55877
    AMP4020AU AMP Australian Fixed Interest Index Fund 26/06/2025 0.89268 0.89179
    AMP3561AU AMP Australian Property Index Fund 26/06/2025 1.24996 1.24846
    IPA6729AU AMP Constructor Series - SouthPeak Alternative Alpha Fund 26/06/2025 1.02963 1.02963
    IPA8958AU AMP Emerging Markets Index Fund 26/06/2025 1.39839 1.39267
    IPA4396AU AMP Global Listed Infrastructure Market Index Fund Hedged 26/06/2025 1.18807 1.18641
    AMP7078AU AMP International Equity Index Fund 26/06/2025 1.52108 1.51926
    IPA3419AU AMP International Equity Index Fund Hedged 26/06/2025 1.57392 1.57172
    AMP7626AU AMP International Fixed Interest Index Fund Hedged 26/06/2025 0.81837 0.81706
    AMP4344AU AMP International Property Index Fund Hedged 26/06/2025 1.2106 1.20866
    DAM0026AU AMS Balanced Fund 26/06/2025 1.115 1.115
    DAM0025AU AMS Moderately Conservative Fund 26/06/2025 1.0726 1.0726
    YOC0018AU ASA Diversified Property Fund 26/06/2025 1.0186 1.0084
    PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 24/06/2025 1.7909 1.7909
    PIM1961AU ATLAS Infrastructure Australian Feeder Fund Class D - Hedged 24/06/2025 1.1703 1.1703
    PIM4004AU ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged 24/06/2025 1.1895 1.1895
    PIM9253AU ATLAS Infrastructure Global Fund AUD hedged 24/06/2025 1.5666 1.5666
    ETL0171AU AXA IM Sustainable Equity Fund 26/06/2025 1.9605 1.9546
    FSF0891AU Acadian Geared Global Equity Fund 25/06/2025 1.2748 1.2721
    FSF1978AU Acadian Global Equity Long Short Fund - Class A 25/06/2025 2.9168 2.9139
    FSF1240AU Acadian Global Managed Volatility Equity - Class A 25/06/2025 1.7642 1.7624
    FSF0789AU Acadian Wholesale Australian Equity Long/Short 25/06/2025 1.9887 1.9828
    ADV0050AU Advance Balanced Multi Blend 25/06/2025 1.0309 1.0283
    ADV0049AU Advance Defensive Multi Blend Fund 26/06/2025 1.104 1.1016
    ADV0087AU Advance High Growth Multi Balanced 26/06/2025 0.846 0.8435
    WHT2409AU Aikya Emerging Markets Opportunities Fund 26/06/2025 1.0255 1.0203
    WHT3219AU Aikya Emerging Markets Opportunities Fund (Class I) 26/06/2025 1.0289 1.0237
    WHT6938AU Aikya Emerging Markets Opportunities Fund (Class M) 26/06/2025 1.1246 1.119
    MGE9705AU Airlie Australian Share Fund (Managed Fund) 26/06/2025 3.9699 3.9557
    ETL2805AU Alexander Credit Income Fund 26/06/2025 1.06636 1.06423
    ETL4654AU Allan Gray Australia Balanced Fund 26/06/2025 1.5333 1.5271
    ETL0060AU Allan Gray Australia Equity Fund 26/06/2025 1.749 1.742
    ETL0273AU Allan Gray Australia Stable Fund 26/06/2025 1.2097 1.2073
    ETL0349AU Allan Gray Australian Equity - Class B 26/06/2025 1.7572 1.7502
    HOW0019AU Alphinity Australian Equity Fund 26/06/2025 2.2135 2.2047
    PAM0001AU Alphinity Australian Share (W) 26/06/2025 4.6588 4.6402
    HOW7374AU Alphinity Australian Share Fund - Class P 26/06/2025 1.4222 1.4166
    HOW3039AU Alphinity Australian Share Fund - Class X 26/06/2025 1.3716 1.3662
    HOW0026AU Alphinity Concentrated Australian Share Fund 26/06/2025 1.9668 1.959
    HOW0164AU Alphinity Global Equity Fund 26/06/2025 11.4896 11.4322
    HOW1032AU Alphinity Global Fund - Class P 26/06/2025 1.9282 1.9186
    HOW0121AU Alphinity Sustainable Share Fund 26/06/2025 2.6359 2.6253
    AUS0084AU Altius Green Bond Fund 26/06/2025 0.947 0.946
    AUS0079AU Altius Sustainable Short Term Income Fund 26/06/2025 1.0033 1.0023
    ETL7452AU American Century Global Small Cap Fund - Class W 26/06/2025 1.0246 1.0225
    PPL0002AU Antares Dividend Builder 26/06/2025 1.4445 1.4401
    PPL0115AU Antares Elite Opportunities Fund 26/06/2025 1.3035 1.2996
    PPL0106AU Antares High Growth Shares Fund 26/06/2025 1.0248 1.0218
    PPL0028AU Antares Income Fund 26/06/2025 1.02102 1.01999
    MLC4232AU Antares ex-20 Australian Equities Fund - Class D 26/06/2025 1.0893 1.086
    IOF0203AU Antipodes Emerging Markets (Managed Fund) 26/06/2025 1.2183 1.2111
    IOF0045AU Antipodes Global Fund 26/06/2025 2.1403 2.1275
    WHT3513AU Antipodes Global Fund - Class M 26/06/2025 1.2342 1.2268
    WHT0057AU Antipodes Global Fund - Long 26/06/2025 1.4298 1.4212
    WHT4827AU Antipodes Global Fund - Long - Class M 26/06/2025 1.0762 1.0698
    PIM1812AU Aoris International Fund (Hedged) - Class D 25/06/2025 1.9417 1.9397
    PIM8433AU Aoris International Fund (Hedged) Class C 25/06/2025 1.9939 1.9919
    PIM3513AU Aoris International Fund - Class A 25/06/2025 2.7781 2.7753
    PIM0058AU Aoris International Fund - Class B 25/06/2025 2.6623 2.6597
    PIM3415AU Aoris International Fund - Class F 25/06/2025 3.0327 3.0297
    PIM4519AU Aoris International Fund - Hedged - Class G 25/06/2025 2.3992 2.3968
    KAM2611AU Apostle Diversified Global Credit Fund 26/06/2025 1.0361 1.0319
    ETL0438AU Apostle Dundas Global Equity Class C 26/06/2025 2.4758 2.4683
    HOW8543AU Ardea Diversified Bond Fund (Class A) 26/06/2025 0.7628 0.7616
    HOW6488AU Ardea Diversified Bond Fund - Class C 25/06/2025 0.9865 0.9851
    HOW0098AU Ardea Real Outcome Fund 26/06/2025 0.8857 0.8849
    HOW0416AU Ardea Real Outcome Fund - Class P 26/06/2025 0.9718 0.9708
    HOW4476AU Ares Global Credit Income Fund 25/06/2025 0.9811 0.9753
    HOW9204AU Ares Global Credit Income Fund - Class P 25/06/2025 1.0544 1.048
    ETL0148AU Armytage Australian Equity Income Fund 25/06/2025 0.8105 0.8065
    MAQ0464AU Arrowstreet Global Equity Fund 26/06/2025 1.5805 1.5753
    MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 26/06/2025 1.3978 1.3923
    MAQ5378AU Arrowstreet Global Equity No. 1 Fund 26/06/2025 1.9828 1.9762
    MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I 26/06/2025 1.1755 1.171
    MAQ2686AU Arrowstreet Global Equity No.2 Fund - Class W Units 26/06/2025 1.1848 1.1809
    MAQ2153AU Arrowstreet Global Small Companies Fund 26/06/2025 1.3068 1.3008
    MAQ8493AU Arrowstreet Global Small Companies No. 2 Fund - Class I Units 26/06/2025 1.3479 1.3417
    ETL4096AU Artesian Corporate Bond Fund - Class C 25/06/2025 1.0677 1.0655
    ETL8782AU Artesian Green & Sustainable Bond 26/06/2025 1.0203 1.0183
    OPS8304AU Artisan Global Discovery Fund 25/06/2025 1.6221 1.6141
    ETL3590AU Ashmore Emerging Markets Equity Fund 26/06/2025 1.1051 1.1017
    FSF1086AU Aspect Diversified Futures Fund 25/06/2025 0.7918 0.7918
    PIM7509AU Atrium Evolution Series - Diversified Fund AEF 7 Class P Units 20/06/2025 1.1435 1.1413
    PIM5301AU Atrium Evolution Series - Diversified Fund AEF 9 Class P Units 20/06/2025 1.1693 1.1657
    COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 20/06/2025 1.11 1.1077
    COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 20/06/2025 1.2453 1.2429
    COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 20/06/2025 1.3365 1.3325
    AAP0008AU Ausbil 130/30 Focus Fund 26/06/2025 1.67762 1.66759
    AAP5844AU Ausbil 130/30 Focus Fund - MA Class 26/06/2025 0.99848 0.99251
    AAP3656AU Ausbil Active Dividend Income Fund 26/06/2025 11.00589 10.96195
    AAP6930AU Ausbil Active Dividend Income Fund - MA Class 26/06/2025 1.07533 1.07104
    AAP3940AU Ausbil Active Sustainable Equity Fund 26/06/2025 19.01099 18.9351
    AAP0393AU Ausbil Active Sustainable Equity Fund - MA Class 26/06/2025 1.35928 1.35386
    AAP0103AU Ausbil Australian Active Equity Fund 26/06/2025 4.37875 4.36127
    AAP6014AU Ausbil Australian Active Equity Fund - MA Class 26/06/2025 1.14131 1.13675
    AAP0104AU Ausbil Australian Emerging Leaders Fund 26/06/2025 3.34127 3.3246
    AAP0002AU Ausbil Australian Geared Equity 26/06/2025 1.46571 1.45461
    AAP5529AU Ausbil Australian Smaller Companies Fund 26/06/2025 2.91574 2.89829
    AAP8285AU Ausbil Global SmallCap 26/06/2025 17.53462 17.44716
    AAP0007AU Ausbil Microcap Fund 26/06/2025 4.93518 4.90076
    ASX6124AU Auscap High Conviction Australian Equities Fund 26/06/2025 1.6042 1.5947
    FHT4600AU Australian Eagle Equities Fund 26/06/2025 1.0067 1.0017
    ALR2783AU Australian Eagle Trust 25/06/2025 2.8716 2.8544
    AUG0018AU Australian Ethical Australian Shares Fund 26/06/2025 3.0239 3.0149
    AUG0017AU Australian Ethical Balanced Fund (Wholesale) 26/06/2025 2.2787 2.2741
    AUG0027AU Australian Ethical Emerging Companies Fund 26/06/2025 1.8906 1.885
    AUG0002AU Australian Ethical Smaller Companies Fund 26/06/2025 3.0336 3.0246
    AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 26/06/2025 1.7761 1.7691
    AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 26/06/2025 1.4104 1.3964
    YOC0100AU Australian Unity Property Income Fund 26/06/2025 0.8907 0.8818
    ARO0006AU BNP Paribas C WorldWide Global Equity Trust 26/06/2025 4.0558 4.0437
    ETL5449AU BNP Paribas C WorldWide Global Equity Trust - Class B 26/06/2025 1.2881 1.2843
    ETL0521AU BNP Paribas Green Bond Trust 25/06/2025 0.8735 0.8735
    FSF4018AU Baillie Gifford Global Stewardship Fund - Class A 25/06/2025 1.3916 1.3888
    FSF5774AU Baillie Gifford Long Term Global Growth Fund - Class A 25/06/2025 1.7534 1.7516
    RFA0821AU Barrow Hanley Concentrated Glb Sh No.2 Fund 26/06/2025 1.3694 1.3659
    BTA0056AU Barrow Hanley Concentrated Glb Sh No.3 Fund 26/06/2025 2.6193 2.6128
    ETL0434AU Barrow Hanley Global Equity Trust 26/06/2025 1.6205 1.6165
    PER0733AU Barrow Hanley Global Share Fund 26/06/2025 1.75652 1.75214
    PER6110AU Barrow Hanley Global Share Fund - Class S 26/06/2025 1.37513 1.3717
    PER3668AU Barrow Hanley Global Share Fund - Class S (Hedged) 26/06/2025 1.18284 1.17989
    PIM7967AU Barwon Global Listed Private Equity Fund 25/06/2025 1.4965 1.4875
    BPF0029AU Bell Global Emerging Companies Fund 26/06/2025 1.6961 1.6927
    BPF5718AU Bell Global Emerging Companies Fund - Class B 26/06/2025 1.0848 1.0826
    BPF0016AU Bell Global Equities Fund - Platform Class 26/06/2025 1.8259 1.8223
    BFL0001AU Bennelong Australian Equities 26/06/2025 2.6058 2.5954
    BFL0002AU Bennelong Concentrated Australian Equities Fund 26/06/2025 2.3717 2.3623
    BFL3779AU Bennelong Emerging Companies Fund 26/06/2025 3.2061 3.1901
    BFL0017AU Bennelong Twenty20 Aust Share 26/06/2025 1.7568 1.7498
    BFL0004AU Bennelong ex-20 Australian Equities Fund 26/06/2025 2.3798 2.3703
    CSA0038AU Bentham Global Income Fund (W) 26/06/2025 1.0076 1.0032
    CSA0102AU Bentham High Yield Fund 26/06/2025 0.7403 0.7369
    CSI7384AU Bentham Professional Global Income Fund - Class C 26/06/2025 0.9596 0.9554
    CSI6218AU Bentham Professional Global Income Fund - Class X 26/06/2025 0.9472 0.943
    CSI0473AU Bentham Professional Global Income Fund P class 26/06/2025 0.976 0.9718
    CSI7530AU Bentham Professional Syndicated Loan Fund - Class P 26/06/2025 1.0323 1.0211
    CSA0046AU Bentham Syndicated Loan Fund (W) 26/06/2025 0.8544 0.845
    BAR0814AU BlackRock Advantage Australian Equity Fund 26/06/2025 1.64921 1.64427
    BAR0817AU BlackRock Advantage International Equity Fund 26/06/2025 2.16526 2.15791
    BAR0813AU BlackRock Diversified ESG Growth Fund 26/06/2025 1.62948 1.62655
    BAR0811AU BlackRock Diversified ESG Stable Fund 26/06/2025 1.25994 1.25818
    MAL0018AU BlackRock Global Allocation Aust (WA) 26/06/2025 1.37553 1.3673
    MAL0029AU BlackRock Global Allocation Fund 26/06/2025 1.14627 1.13941
    BLK1870AU BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) 26/06/2025 1.1811 1.1811
    BLK0009AU BlackRock Global Multi Asset Income Fund 26/06/2025 0.96636 0.96636
    BLK0012AU BlackRock High Conviction Australian Equity Fund 26/06/2025 1.08512 1.07971
    PWA0822AU BlackRock Tactical Growth Fund 26/06/2025 1.89123 1.8867
    BGL0003AU BlackRock Wholesale Diversified ESG Growth Fund 26/06/2025 1.21322 1.21103
    SSB0515AU Brandywine Global Income Optimiser Fund - Class A 26/06/2025 0.9972 0.9946
    SSB0014AU Brandywine Global Opportunistic Fixed Income Fund - Class A 26/06/2025 1.091 1.0894
    UBS0064AU CBRE Global Infrastructure Securities Fund 26/06/2025 1.4237 1.4181
    HML0016AU CBRE Global Property Securities Fund 26/06/2025 1.6243 1.6161
    UBS9614AU CBRE Global Real Assets Fund 11/06/2025 1.3839 1.3742
    CHN0005AU CC JCB Active Bond Fund 26/06/2025 0.9187 0.9177
    CHN3749AU CC JCB Active Bond Fund - Class B 26/06/2025 0.9321 0.9311
    CHN8607AU CC JCB Dynamic Alpha Fund 26/06/2025 0.9687 0.9677
    CHN8850AU CC Redwheel Global Emerging Markets Fund 25/06/2025 1.4127 1.4127
    CHN0162AU CC Redwheel Global Emerging Markets Fund - Class B 25/06/2025 0.9616 0.9616
    CHN5843AU CC Sage Capital Absolute Return Fund 25/06/2025 1.509 1.5
    CHN8862AU CC Sage Capital Equity Plus Fund 26/06/2025 1.8102 1.803
    CHN1909AU CC Sage Capital Equity Plus Fund - Class C 26/06/2025 1.4617 1.4559
    FSF0043AU CFS Geared Share Fund 25/06/2025 4.7289 4.6879
    FSF0008AU CFS Select Diversified Fund 25/06/2025 1.6686 1.6636
    FSF6557AU CFS Thrive+ Sustainable Growth Fund 25/06/2025 1.2291 1.2266
    PER8112AU CT Global Corporate Bond Fund 25/06/2025 1.026 1.0219
    PER0728AU CT Pyrford Global Absolute Return Fund 26/06/2025 1.2579 1.2528
    AAP0001AU Candriam Sustainable Global Equity Fund 26/06/2025 12.84396 12.80548
    CIM0161AU Capital Group Global Corporate Bond Hedged 26/06/2025 0.9552 0.9552
    CIM0006AU Capital Group New Perspective Fund (AU) 26/06/2025 2.4878 2.4878
    CIM0008AU Capital Group New Perspective Fund Hedged 26/06/2025 2.1862 2.1862
    CIM8680AU Capital Group New World Fund (AU) 26/06/2025 1.9926 1.9926
    FAM0101AU Celeste Australian Small Companies Fund 18/06/2025 3.6294 3.6077
    CNT9370AU Centuria Diversified Property Fund 25/06/2025 0.7887 0.7887
    CTR0438AU Centuria Healthcare Property Fund 25/06/2025 0.7108 0.7108
    CSI3766AU Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 27/06/2025 1.0116 1.0022
    CSI4716AU Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 27/06/2025 1.0312 1.0062
    CSI9774AU Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 27/06/2025 1.0384 1.0028
    HOW8013AU Challenger IM Credit Income Fund 19/06/2025 1.0747 1.0709
    MAQ0854AU Charter Hall Direct Industrial Fund No.4 27/06/2025 1.0708 1.0708
    MAQ0433AU Charter Hall Direct Office 27/06/2025 0.9201 0.9201
    MAQ0842AU Charter Hall Direct Office (W) A 27/06/2025 1.0257 1.0257
    MAQ0448AU Charter Hall Direct Office Fund 27/06/2025 0.9208 0.9208
    MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 27/06/2025 0.6268 0.6268
    COL0001AU Charter Hall Maxim Property Securities 26/06/2025 1.2896 1.2832
    OPS7755AU Chester High Conviction Fund 26/06/2025 1.7665 1.7559
    OPS5805AU Chester High Conviction Fund - Class B Units 26/06/2025 1.2844 1.2768
    OPS5806AU Chester High Conviction Fund - Class C 26/06/2025 1.1999 1.1927
    OPS6785AU Chester High Conviction Fund - Class I 26/06/2025 1.2055 1.1983
    TGP0016AU ClearBridge RARE Infrastructure Income Fund - Hedged 26/06/2025 1.4834 1.4804
    SSB4647AU ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units 26/06/2025 1.0866 1.0844
    SSB9640AU ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units 26/06/2025 1.4896 1.4866
    TGP0008AU ClearBridge RARE Infrastructure Value Fund - Hedged 26/06/2025 1.1666 1.1642
    SSB6153AU ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) 26/06/2025 1.1418 1.1396
    TGP0034AU ClearBridge RARE Infrastructure Value Fund - Unhedged 26/06/2025 1.4812 1.4782
    SLT1239AU Clime Australian Income Fund 25/06/2025 1.0569 1.0517
    FSF7301AU Cohen & Steers Global Infrastructure 25/06/2025 1.0124 1.0114
    ETL3065AU Colchester Emerging Markets Bond Fund - Class I 25/06/2025 0.7858 0.783
    ETL2648AU Colchester Global Government Bond Fund - Class R 25/06/2025 0.9039 0.9039
    ETL5525AU Colchester Global Government Bond I 25/06/2025 0.8014 0.8014
    FSF0788AU Colonial FS (W'Sale) Acadian Global Equity Long Short Fund 25/06/2025 5.128 5.1229
    EVO4026AU Contact Australia ex-50 Fund - Institutional Class 26/06/2025 1.2083 1.2023
    EVO4741AU Contact Australian Ex-50 Fund 26/06/2025 1.1583 1.1525
    ETL2716AU Coolabah Active Composite Bond Fund (Hedge Fund) 26/06/2025 27.0701 27.0633
    ETL5010AU Coolabah Floating-Rate High Yield Fund 25/06/2025 31.7355 31.7196
    ETL6855AU Coolabah Floating-Rate High Yield Fund - Institutional Class 25/06/2025 32.0009 31.9849
    SLT0051AU Coolabah Short Term Income Fund - Direct Investor Class 25/06/2025 1.0098 1.0095
    COR0001AU Cor Capital Fund 25/06/2025 1.3677 1.3636
    CRM0008AU Cromwell Phoenix Property Securities Fund 25/06/2025 1.3954 1.3898
    DDH0009AU DDH Cash Fund 26/06/2025 1.01746 1.01746
    PIM4357AU DNR Capital Australian Emerging Companies Fund 26/06/2025 2.0693 2.0589
    PIM0028AU DNR Capital Australian Equities High Conviction Fund 26/06/2025 1.7503 1.7433
    PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 26/06/2025 1.2078 1.203
    PIM8302AU DNR Capital Australian Equities Income Fund 26/06/2025 1.4371 1.4313
    WPC1963AU Daintree Core Income Trust 25/06/2025 1.0313 1.0308
    WPC1583AU Daintree High Income Trust 26/06/2025 0.9607 0.9579
    APN0008AU Dexus AREIT Fund 26/06/2025 1.4759 1.4714
    AMP1179AU Dexus Core Infrastructure Fund 25/06/2025 1.27041 1.26914
    AMP8292AU Dexus Core Infrastructure Fund Fund 25/06/2025 0.9723 0.97133
    AMP1015AU Dexus Core Property Fund 25/06/2025 0.30712 0.30663
    NML0001AU Dexus Wholesale Australian Property Fund 26/06/2025 1.06107 1.06107
    DFA0003AU Dimensional Australian Core Equity Trust 26/06/2025 17.2032 17.1756
    DFA0036AU Dimensional Australian Core Imputation Trust 26/06/2025 12.5957 12.5755
    DFA0103AU Dimensional Australian Large Company Trust 26/06/2025 27.109 27.0656
    DFA0104AU Dimensional Australian Small Company Trust 26/06/2025 24.7381 24.6787
    DFA2068AU Dimensional Australian Sustainability Trust 26/06/2025 17.1182 17.0908
    DFA0101AU Dimensional Australian Value Trust 26/06/2025 27.7486 27.7042
    DFA8887AU Dimensional Emerging Markets Sustainability Trust 26/06/2025 11.0078 10.9594
    DFA0107AU Dimensional Emerging Markets Trust 26/06/2025 23.7089 23.6049
    DFA0108AU Dimensional Five-Year Diversified F/I 26/06/2025 9.6586 9.649
    DFA0028AU Dimensional Global Bond Trust 26/06/2025 10.091 10.0748
    DFA0004AU Dimensional Global Core Equity Trust 26/06/2025 28.385 28.3396
    DFA0009AU Dimensional Global Core Equity Trust (Hedged) 26/06/2025 36.375 36.3024
    DFA0105AU Dimensional Global Large Company Trust 26/06/2025 26.0314 25.9898
    DFA0005AU Dimensional Global Real Estate Trust 26/06/2025 11.8934 11.8696
    DFA0106AU Dimensional Global Small Company Trust 26/06/2025 34.8771 34.7935
    DFA0041AU Dimensional Global Sustainability Trust Unhedged 26/06/2025 28.3041 28.2589
    DFA0102AU Dimensional Global Value Trust 26/06/2025 25.3444 25.3038
    DFA0100AU Dimensional Short Term Fixed Interest 26/06/2025 10.3561 10.3499
    DFA7518AU Dimensional Sustainability World Allocation 70/30 Trust 26/06/2025 13.6759 13.6513
    DFA4137AU Dimensional Sustainability World Equity Trust 26/06/2025 15.3115 15.2809
    DFA0002AU Dimensional Two-Year Sustainability Fixed Interest Trust 26/06/2025 9.938 9.928
    DFA8313AU Dimensional World Allocation 30/70 Trust 26/06/2025 11.9314 11.9148
    DFA0033AU Dimensional World Allocation 50/50 Trust 26/06/2025 16.2383 16.2123
    DFA0029AU Dimensional World Allocation 70/30 Trust 26/06/2025 21.6384 21.5994
    DFA0035AU Dimensional World Equity Trust 26/06/2025 24.9571 24.9073
    OPS2991AU ECP Growth Companies Fund 26/06/2025 1.2665 1.2589
    OPS5173AU ECP Growth Companies Fund - Class B Units 26/06/2025 1.1598 1.1528
    HOW2967AU Eiger Australian Small Companies Fund - Class A 26/06/2025 1.7035 1.6899
    HOW1842AU Eiger Australian Small Companies Fund - Class P 26/06/2025 1.0436 1.0352
    PIM5346AU Eley Griffiths Group Emerging Companies Fund 26/06/2025 2.6618 2.6489
    ETL1790AU Eley Griffiths Group Mid Cap Fund - Class B 26/06/2025 1.348 1.344
    EGG0001AU Eley Griffiths Small Companies Fund 26/06/2025 2.3136 2.3025
    ECL6748AU Ellerston Australian Emerging Leaders Fund 26/06/2025 1.1659 1.1601
    ETL7964AU Elston Australian Emerging Leaders Fund - Class A 26/06/2025 1.1483 1.1425
    ETL7541AU Elston Australian Large Companies Fund - Class A 26/06/2025 1.1918 1.1858
    GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 26/06/2025 1.022 1.018
    GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 26/06/2025 1.5106 1.5046
    GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 26/06/2025 1.2839 1.2787
    FSF1773AU FSSA Asian Growth Fund 26/06/2025 0.9859 0.9831
    PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 25/06/2025 2.1921 2.1811
    PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 25/06/2025 1.5798 1.572
    PIM5582AU Fairlight Global Small & Mid Cap Fund - Class I 25/06/2025 1.6202 1.6122
    ANT0002AU Fairview Equity Partners Emerging Companies Fund 26/06/2025 2.6001 2.5847
    FID0010AU Fidelity Asia Fund 26/06/2025 28.4909 28.3205
    FID0826AU Fidelity Asia Fund - Class D 26/06/2025 11.8379 11.7671
    FID0008AU Fidelity Australian Equities Fund 26/06/2025 38.3525 38.2377
    FID0021AU Fidelity Australian High Conviction Fund 26/06/2025 20.1525 20.0721
    FID0011AU Fidelity China Fund 26/06/2025 25.2127 25.0619
    FID0026AU Fidelity Future Leaders Fund 26/06/2025 29.7965 29.6479
    FID0709AU Fidelity Global Bond Fund 26/06/2025 10.3957 10.3957
    FID0031AU Fidelity Global Emerging Markets Fund 26/06/2025 23.1342 22.9958
    FID0007AU Fidelity Global Equities Fund 26/06/2025 49.5271 49.3293
    FID0023AU Fidelity Global demographics fund 26/06/2025 29.9144 29.795
    FID0015AU Fidelity India Fund 26/06/2025 51.8005 51.4907
    AMP7497AU Fiera Atlas Global Companies Fund - Class A 26/06/2025 1.4954 1.4864
    DAM0960AU Fiera Atlas Global Companies Fund - Class O 26/06/2025 2.344 2.3299
    WHT5134AU Firetrail Absolute Return Fund 26/06/2025 1.4032 1.3934
    WHT8715AU Firetrail Absolute Return Fund - Class M 26/06/2025 1.0621 1.0547
    WHT3810AU Firetrail Australian High Conviction Fund 26/06/2025 1.3694 1.3652
    WHT1708AU Firetrail Australian High Conviction Fund - Class M 26/06/2025 1.1405 1.1371
    WHT3093AU Firetrail Australian Small Companies Fund 26/06/2025 1.8778 1.8666
    WHT2716AU Firetrail Australian Small Companies Fund - Class M 26/06/2025 1.8388 1.8278
    WHT7794AU Firetrail S3 Opportunities Fund 26/06/2025 7.0203 6.9993
    PIM2344AU First Sentier Australian Small Companies Long Short Fund 26/06/2025 1.1984 1.1914
    PIM3425AU First Sentier Cash Fund 26/06/2025 1.0265 1.0265
    PIM0760AU First Sentier Concentrated Australian Share Fund 26/06/2025 1.3607 1.3553
    PIM6271AU First Sentier Concentrated Australian Share Fund - Class D 26/06/2025 1.1357 1.1313
    PIM7590AU First Sentier Geared Australian Share Fund 26/06/2025 1.6414 1.6334
    PIM8891AU First Sentier Global Listed Infras UnHdg 26/06/2025 1.4371 1.4343
    FSF1241AU First Sentier Global Listed Infrastructure Fund 26/06/2025 1.3491 1.3465
    PIM2485AU First Sentier Global Property Sec Hdg 26/06/2025 0.8125 0.8109
    FSF0454AU First Sentier Global Property Securities Fund 25/06/2025 1.4378 1.435
    FSF0002AU First Sentier Wholesale Australian Share Fund 25/06/2025 1.7495 1.746
    CMI0111AU First Sentier Wholesale Australian Small Companies Fund 25/06/2025 1.9324 1.9266
    FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 25/06/2025 3.885 3.8772
    FSF0003AU First Sentier Wholesale Imputation Fund 25/06/2025 2.2938 2.2869
    FSF0004AU First Sentier Wholesale Property Securities Fund 25/06/2025 1.4697 1.4667
    PIM1925AU First Sentier ex-20 Australian Share Fund 26/06/2025 1.6364 1.6316
    ETL6546AU Fisher Investments Australasia Global Equity Focused Fund 25/06/2025 1.5065 1.5035
    ETL9459AU Fisher Investments Australasia Global Equity Focused Fund - Z Class 25/06/2025 1.7077 1.7043
    ETL7869AU Fisher Investments Australasia Global Small Cap Equity Fund 25/06/2025 1.0492 1.043
    ETL7001AU Fisher Investments Australasia Global Small Cap Equity Fund - Z Class 25/06/2025 1.0411 1.0349
    TAL0284AU Fortlake Real Higher Income Fund 25/06/2025 0.8903 0.8885
    TAL0590AU Fortlake Real Income 25/06/2025 26.2391 26.2129
    FRT0027AU Franklin Australian Absolute Return Bond Fund - Class A 26/06/2025 1.0278 1.0278
    FRT0028AU Franklin Australian Absolute Return Bond Fund - Class M 26/06/2025 1.0293 1.0293
    SSB5738AU Franklin Glbl Responsible Inv Clss A 26/06/2025 1.9153 1.9095
    SSB3125AU Franklin Glbl Responsible Inv Clss M 26/06/2025 1.9152 1.9094
    FRT6321AU Franklin Global Growth Fund (Class A) - Hedged 26/06/2025 2.1755 2.1689
    FRT5951AU Franklin Global Growth Fund (Class M) - Hedged 26/06/2025 2.4396 2.4322
    FRT0009AU Franklin Global Growth Fund - Class A 26/06/2025 2.5338 2.5262
    FRT0010AU Franklin Global Growth Fund - Class M 26/06/2025 2.8363 2.8279
    SSB0495AU Franklin K2 Athena Fund - Class A 26/06/2025 1.0572 1.0572
    SSB4958AU Franklin Multi-Asset Balanced Fund - Class M 25/06/2025 1.161 1.1586
    SSB3556AU Franklin Multi-Asset Conservative Fund - Class M 25/06/2025 1.1032 1.101
    SSB9427AU Franklin Multi-Asset Defensive Fund - Class M 25/06/2025 1.0616 1.0594
    SSB2699AU Franklin Multi-Asset Growth Fund - Class M 25/06/2025 1.2072 1.2048
    SSB9105AU Franklin Multi-Asset High Growth Fund - Class M 25/06/2025 1.1917 1.1893
    ETL5089AU GAM LSA Private Shares AU Fund - I Class 26/06/2025 2.462 2.462
    GMO1447AU GMO Quality Trust 26/06/2025 1.9486 1.9466
    GMO0006AU GMO Systematic Global Macro Trust - Class B 26/06/2025 1.0632 1.0632
    ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 26/06/2025 1.4763 1.4689
    ETL4207AU GQG Partners Emerging Markets Fund 26/06/2025 1.8182 1.8092
    ETL7377AU GQG Partners Global Equities 26/06/2025 2.4891 2.4841
    ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 26/06/2025 1.4704 1.4674
    ETL2869AU GQG Partners Global Equity Fund - Z Class 26/06/2025 1.6737 1.6703
    ETL8457AU GQG Partners Global Quality Dividend Income Fund 26/06/2025 1.3428 1.3402
    HOW0034AU Greencape Broadcap Fund (W) 26/06/2025 1.7643 1.7573
    HOW0035AU Greencape High Conviction Fund (W) 26/06/2025 1.6911 1.6843
    ETL6126AU GuardCap Global Equity Managed Fund 25/06/2025 1.42 1.413
    BNT0003AU Hyperion Australian Growth Companies Fund 26/06/2025 4.7843 4.7557
    WHT8162AU Hyperion Australian Growth Companies Fund - Class M 26/06/2025 1.335 1.327
    WHT8435AU Hyperion Global Growth Companies Fund - Class B 26/06/2025 7.0264 6.9844
    BNT0101AU Hyperion Small Growth Companies Fund 26/06/2025 6.8647 6.8237
    ETL0062AU ICE Fund 26/06/2025 2.2438 2.2304
    PIM8813AU ICG Global Total Credit Australia Fund - Class A 26/06/2025 0.9911 0.9911
    PIM5391AU ICG Global Total Credit Australia Fund - Class B 26/06/2025 0.9956 0.9931
    MAQ0404AU IFP Global Franchise Fund 26/06/2025 3.053 3.0445
    MAQ0631AU IFP Global Franchise Fund (Hedged) 26/06/2025 1.8751 1.8688
    MAQ7758AU IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units 26/06/2025 1.1897 1.1857
    MAQ6271AU IFP Global Franchise Fund (Wholesale) 26/06/2025 1.5141 1.5099
    MAQ3060AU IFP Global Franchise Fund II 26/06/2025 1.7836 1.779
    MAQ1831AU IFP Global Franchise Fund II (Wholesale) 26/06/2025 1.8474 1.8426
    MAQ8746AU IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W 26/06/2025 1.4553 1.4506
    ETL8171AU Impax Sustainable Leaders Fund 25/06/2025 1.9408 1.9312
    PPL7991AU Interemede Global Equities Fund - Class I 26/06/2025 2.02573 2.02168
    PPL0036AU Intermede Global Equity Fund 26/06/2025 2.01278 2.00876
    CNA0811AU Invesco Wholesale Australian Share Fund 25/06/2025 1.4875 1.4831
    GTU0133AU Invesco Wholesale Australian Share Fund - Class M 25/06/2025 1.3229 1.3189
    CNA0812AU Invesco Wholesale Australian Smaller Companies Fund - Class A 25/06/2025 2.5496 2.5394
    GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 23/06/2025 1.1054 1.102
    GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 23/06/2025 1.0838 1.0806
    CNA0805AU Invesco Wholesale Senior Secured Income Fund 24/06/2025 1.0345 1.0325
    IML0004AU Investors Mutual All Industrials Share Fund 26/06/2025 1.7595 1.7507
    IML0002AU Investors Mutual Australian Share Fund (W) 26/06/2025 2.9689 2.9541
    IML0001AU Investors Mutual Australian Small Companies 26/06/2025 1.8176 1.8086
    IML0010AU Investors Mutual Concentrated Australian Share Fund 26/06/2025 2.2165 2.2055
    IML0005AU Investors Mutual Equity Income Fund 26/06/2025 0.978 0.9732
    IML0003AU Investors Mutual Future Leaders Fund 26/06/2025 1.1484 1.1426
    IML2681AU Investors Mutual Private Portfolio Fund 26/06/2025 1.0575 1.0511
    IML7090AU Investors Mutual Private Portfolio Fund - Class B 26/06/2025 0.9852 0.9794
    MGL0004AU Ironbark Brown Advisory Global Share Fund 26/06/2025 4.3281 4.3151
    MGL0010AU Ironbark DWS Global (ex-Australia) Property Securities Fund 26/06/2025 1.0686 1.0622
    MGL0011AU Ironbark DWS Global Property Securities Fund 26/06/2025 0.9622 0.9564
    DEU0109AU Ironbark GCM Global Macro Fund 26/06/2025 1.1781 1.1781
    PAL0002AU Ironbark Paladin Property Securities Fund 26/06/2025 1.4119 1.4048
    PAT0002AU Ironbark Renaissance Australian Small Companies Fund 26/06/2025 2.7746 2.7635
    DAM2442AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) 26/06/2025 1.6308 1.6259
    DAM5404AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) 26/06/2025 1.5156 1.5093
    DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 26/06/2025 1.907 1.9012
    PER2632AU JPMorgan Global Bond Fund - Class I Units 26/06/2025 1.0085 1.0055
    PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 26/06/2025 1.1374 1.1374
    PER0715AU JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 26/06/2025 2.409 2.4038
    PER5355AU JPMorgan Global Research Enhanced Index Equity Trust - Class A 26/06/2025 1.5457 1.5427
    PER5165AU JPMorgan Global Research Enhanced Index Equity Trust - Class C 26/06/2025 1 0.998
    PER9997AU JPMorgan Global Select Equity Fund - Class A 26/06/2025 1.149 1.1486
    PER7512AU JPMorgan Global Select Equity Fund - Class A (Hedged) 26/06/2025 1.1059 1.1053
    PER2557AU JPMorgan Global Select Equity Fund - Class I (Hedged) Units 26/06/2025 1.1071 1.1059
    PER6443AU JPMorgan Global Select Equity Fund - Class I Units 26/06/2025 1.1503 1.1493
    PER0727AU JPMorgan Global Strategic Bond Fund 26/06/2025 0.9701 0.9671
    IOF0046AU Janus Henderson Australian Fixed Interest Fund 26/06/2025 1.0105 1.0097
    IOF0113AU Janus Henderson Australian Fixed Interest Fund - Institutional 26/06/2025 1.0756 1.0748
    IOF0047AU Janus Henderson Conservative Fixed Interest Fund 25/06/2025 1.0647 1.0644
    FSF0084AU Janus Henderson Diversified Credit Fund 25/06/2025 0.9275 0.9247
    IOF0127AU Janus Henderson Diversified Credit Fund 26/06/2025 1.0752 1.0719
    HGI4648AU Janus Henderson Global Multi Strategy 25/06/2025 1.1118 1.1118
    HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 25/06/2025 1.0764 1.0764
    ETL0331AU Janus Henderson Global Natural Resources Fund 26/06/2025 1.4436 1.4392
    ETL0186AU Janus Henderson Global Research Growth Fund 26/06/2025 3.0405 3.0313
    HGI7127AU Janus Henderson Global Sustainable Eq 26/06/2025 1.3193 1.3167
    HGI8446AU Janus Henderson Global Sustainable Equity Fund - Class I 26/06/2025 1.4912 1.4882
    IOF0145AU Janus Henderson Tactical Income Fund 26/06/2025 1.075 1.0746
    HGI4188AU Janus Henderson Tactical Income Fund - Institutional 26/06/2025 1.0392 1.0388
    ETL1845AU Jennison Global Equity Opportunities Fund - Class A 26/06/2025 1.0501 1.0469
    ETL5829AU Jennison Global Equity Opportunities Fund - Class D 26/06/2025 1.0545 1.0513
    KAM0101AU K2 Australian Absolute Return Fund 25/06/2025 185.41 184.49
    ETL0046AU K2 Select International Absolute Return Fund 25/06/2025 168.31 167.47
    HOW0052AU Kapstream Absolute Return Income Fund 26/06/2025 1.1908 1.19
    HOW1327AU Kapstream Absolute Return Income Fund - Class X 26/06/2025 0.9712 0.9705
    HOW5504AU Kapstream Absolute Return Income Plus Fund 26/06/2025 1.0415 1.0394
    ETL0511AU L1 Capital Catalyst Fund - Founders Class 26/06/2025 1.185 1.1814
    ETL1954AU L1 Capital International Fund 26/06/2025 6.7613 6.7411
    ETL7165AU L1 Capital International Fund - Z Class 26/06/2025 2.2868 2.28
    ETL3987AU L1 Capital International Fund i?? E Class 26/06/2025 1.0332 1.0302
    ETL0490AU L1 Capital Long Short Fund - Daily Class 25/06/2025 1.5942 1.5894
    WHT7072AU Langdon Global Small Companies 26/06/2025 1.7648 1.7542
    WHT5299AU Langdon Global Smaller Companies Fund (Class I) 26/06/2025 1.7579 1.7473
    LAZ6779AU Lazard Defensive Australian Equity - S Class 26/06/2025 5.1891 5.1683
    LAZ0022AU Lazard Defensive Australian Equity Fund 26/06/2025 1.7382 1.7312
    LAZ0003AU Lazard Emerging Markets Fund 26/06/2025 1.8935 1.8802
    LAZ0025AU Lazard Global Equity Franchise Fund 26/06/2025 1.7294 1.7224
    LAZ6803AU Lazard Global Equity Franchise Fund - Class S 26/06/2025 1.351 1.3456
    LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 26/06/2025 1.2811 1.2747
    LAZ0014AU Lazard Global Listed Infrastructure Fund 26/06/2025 5.4668 5.4395
    LAZ0012AU Lazard Global Small Cap Fund (W Class) 26/06/2025 2.5449 2.5347
    LAZ5871AU Lazard Japanese Strategic Equity Fund 26/06/2025 5.4883 5.4718
    LAZ0013AU Lazard Select Australian Equity Fund - W Class 26/06/2025 1.7578 1.7507
    SSB7887AU Legg Mason Brandywine Global Income Optimiser Fund Class B 26/06/2025 0.9905 0.9879
    SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 26/06/2025 1.1097 1.1075
    SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 26/06/2025 0.9082 0.9072
    HOW1289AU Lennox Australian Microcap Fund 04/06/2025 0.0314 0.031
    HOW3590AU Lennox Australian Small Companies Fund 26/06/2025 1.6455 1.6327
    WHT8756AU Life Cycle Concentrated Global Share Fund - Class A 26/06/2025 1.1555 1.1521
    WHT5525AU Life Cycle Concentrated Global Share Fund - Class H (Hedged) 26/06/2025 1.0618 1.0586
    WHT2802AU Life Cycle Concentrated Global Share Fund - Class M 26/06/2025 1.1568 1.1534
    WHT0246AU Life Cycle Global Share Fund - Class A 26/06/2025 1.1278 1.1244
    WHT4795AU Life Cycle Global Share Fund - Class M 26/06/2025 1.1273 1.1239
    MMC0110AU Loftus Peak Global Disruption 26/06/2025 5.6598 5.6316
    WHT5141AU Longwave Australian Small Companies Fund (Class P) 26/06/2025 1.2181 1.2109
    WHT9368AU Longwave Australian Small Companies Fund - Class A 26/06/2025 1.2339 1.2265
    ETL9501AU Loomis Sayles Global Bond Fund 26/06/2025 1.06375 1.06268
    IML0341AU Loomis Sayles Global Equity Fund 26/06/2025 2.5719 2.5641
    MAN0002AU MAN AHL Alpha Fund 25/06/2025 1.3502 1.3502
    MGE9182AU MFG Core Infrastructure Fund 25/06/2025 1.6937 1.6887
    ETL0172AU MFS Concentrated Global Equity Trust W 26/06/2025 3.3904 3.3802
    MIA0001AU MFS Global Equity Trust 26/06/2025 1.8417 1.8361
    ETL3984AU MFS Global Equity Trust II - I Class Hedged 26/06/2025 1.0147 1.0117
    ETL9024AU MFS Global Equity Trust II - I Class Unhedged 26/06/2025 1.1704 1.1668
    ETL0041AU MFS Hedged Global Equity Trust 26/06/2025 1.04 1.0368
    MLC0397AU MLC MultiActive High Growth 26/06/2025 1.37131 1.3672
    IOF0253AU MLC MultiSeries 30 26/06/2025 1.1083 1.1075
    IOF0254AU MLC MultiSeries 50 26/06/2025 1.194 1.1928
    IOF0090AU MLC MultiSeries 70 26/06/2025 0.9873 0.9862
    IOF0255AU MLC MultiSeries 90 26/06/2025 1.293 1.2902
    MLC0667AU MLC Real Return Assertive Fund 26/06/2025 1.07669 1.07346
    MLC0920AU MLC Real Return Moderate Fund 26/06/2025 1.15769 1.15423
    MLC0263AU MLC Wholesale Property Securities Fund 26/06/2025 1.05787 1.05154
    MAQ0204AU Macquarie Australian Diversified Income Fund 26/06/2025 1.0626 1.0604
    MAQ0061AU Macquarie Australian Fixed Interest Fund 26/06/2025 1.0439 1.0425
    AMP0269AU Macquarie Australian Listed Real Estate Fund - Class O 26/06/2025 1.98692 1.97899
    AMP0255AU Macquarie Australian Real Estate Fund - Class A Units 26/06/2025 1.71169 1.70486
    MAQ0443AU Macquarie Australian Shares Fund 26/06/2025 2.2568 2.251
    MAQ0454AU Macquarie Australian Small Companies Fund 26/06/2025 3.921 3.9038
    MAQ4036AU Macquarie Australian Small Companies No.1 Fund - Class W Units 26/06/2025 1.3202 1.3144
    NML0018AU Macquarie Cash 26/06/2025 1.02741 1.02741
    AMP0557AU Macquarie Corporate Bond Fund - Class A Units 26/06/2025 1.01619 1.01406
    AMP7750AU Macquarie Corporate Bond Fund - Class G Units 26/06/2025 0.97614 0.9741
    MAQ0274AU Macquarie Dynamic Bond Fund 26/06/2025 0.9985 0.9958
    MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 25/06/2025 0.965 0.9624
    AMP0974AU Macquarie Global Listed Real Estate Fund - Class A Units 26/06/2025 1.04844 1.04478
    AMP3259AU Macquarie Global Listed Real Estate Fund - Class G Units 26/06/2025 0.99243 0.98897
    MAQ0829AU Macquarie Hedged Index Global Infrastructure Securities Fund 26/06/2025 1.3397 1.3364
    MAQ0830AU Macquarie Hedged Index Global Real Estate Securities Fund 26/06/2025 1.0375 1.0343
    MAQ0277AU Macquarie Income Opportunities Fund 26/06/2025 0.9805 0.9773
    MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 25/06/2025 0.9915 0.9883
    MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 26/06/2025 1.0753 1.0707
    MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 26/06/2025 1.3234 1.3182
    MAQ0058AU Macquarie Master Balanced Fund 25/06/2025 1.565 1.5608
    MAQ3069AU Macquarie Real Return Opportunities Fund 25/06/2025 1.0283 1.0256
    MAQ0211AU Macquarie True Index Australian Fixed Interest 26/06/2025 0.9918 0.9907
    MAQ0288AU Macquarie True Index Australian Shares Fund 26/06/2025 1.9918 1.9882
    MAQ0789AU Macquarie True Index Cash 26/06/2025 0.9723 0.9723
    MAQ0831AU Macquarie True Index Global Infrastructure Securities 26/06/2025 1.7505 1.7469
    MAQ0832AU Macquarie True Index Global Real Estate Securities 26/06/2025 1.4583 1.4546
    MAQ0219AU Macquarie True Index Listed Property Fund 26/06/2025 1.3641 1.3605
    AMP0981AU Macquarie Wholesale Australian Fixed Interest Fund - Class O Units 26/06/2025 0.9221 0.92081
    MGE0001AU Magellan Global Fund 25/06/2025 3.2351 3.2305
    MGE0007AU Magellan Global Fund (Hedged) 25/06/2025 1.9994 1.9966
    MGE3266AU Magellan Global Wholesale Fund 25/06/2025 3.4929 3.4881
    MGE0005AU Magellan High Conviction Fund 25/06/2025 2.5571 2.5509
    MGE9885AU Magellan High Conviction Fund - Class B 25/06/2025 1.6007 1.5969
    MGE0002AU Magellan Infrastructure Fund 25/06/2025 1.4028 1.3986
    MGE0006AU Magellan Infrastructure Fund (Unhedged) 25/06/2025 2.2402 2.2334
    MAN0017AU Man AHL Alpha (AUD) - Class B 25/06/2025 1.0139 1.0139
    ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 26/06/2025 0.9505 0.9469
    MPL1241AU Maple-Brown Abbott Australian Small Companies Fund 26/06/2025 1.764 1.7552
    MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 26/06/2025 2.4091 2.4019
    MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 26/06/2025 1.232 1.2284
    FSF0961AU Martin Currie Australia Equity Income Fund 25/06/2025 0.7826 0.7818
    ETL0201AU Martin Currie Emerging Markets Fund 26/06/2025 1.9238 1.918
    SSB2434AU Martin Currie Emerging Markets Fund - Class M 26/06/2025 0.9047 0.9019
    SSB0043AU Martin Currie Equity Income Fund - Class A 26/06/2025 1.3944 1.3916
    SSB4946AU Martin Currie Ethical Income Fund 26/06/2025 1.2624 1.2598
    SSB0064AU Martin Currie Ethical Values with Income Fund 26/06/2025 1.3179 1.3153
    SSB5452AU Martin Currie Real Income - Class M 26/06/2025 0.9973 0.9953
    SSB0026AU Martin Currie Real Income Fund - Class A 26/06/2025 1.6021 1.5989
    SSB0009AU Martin Currie Select Opportunities Fund 26/06/2025 1.4609 1.4579
    SSB0125AU Martin Currie Sustainable Equity Fund - Class A 26/06/2025 3.0504 3.0444
    PIM4806AU Melior Australian Impact Fund 26/06/2025 1.3948 1.3864
    MIN0046AU Mercer Cash (TD units) 26/06/2025 1.0181 1.0181
    HBC0011AU Merlon Australian Share Income Fund (W) 26/06/2025 1.2488 1.2438
    HOW4411AU Merlon Australian Share Income Fund - Class C 26/06/2025 1.2485 1.2435
    HOW1607AU Merlon Australian Share Income Fund - Class X 26/06/2025 1.1897 1.1849
    HOW2217AU Merlon Concentrated Australian Share Fund 26/06/2025 1.1779 1.1731
    EVO2608AU Metrics Direct Income Fund 26/06/2025 1.0383 1.0383
    ETL8155AU Milford Australian Absolute Growth Fund - Class W 26/06/2025 1.2195 1.2147
    ETL6978AU Milford Dynamic Small Companies Fund 26/06/2025 1.3738 1.3656
    ETL8069AU Mirova Global Sustainable Equity Fund 26/06/2025 1.4775 1.4743
    MAQ3132AU Mirova Global Sustainable Equity No. 2 Fund - Class I 26/06/2025 1.3981 1.395
    PIM6813AU Monash Investors Small Companies Fund Class B Units 25/06/2025 0.9576 0.9518
    FHT0036AU Montaka Global Long Only Fund 25/06/2025 1.7754 1.7666
    FHT3726AU Montgomery Small Companies Fund 26/06/2025 1.4965 1.4876
    ETL5365AU Morgan Stanley Global Sustain Fund (Hedged) 25/06/2025 1.386 1.3804
    INT0002AU Morningstar Australian Share Fund 26/06/2025 1.3953 1.39448
    INT2524AU Morningstar Global Opportunities Fund 26/06/2025 5.63348 5.62585
    INT0082AU Morningstar International Bonds (Hedged) Fund - Class Z 26/06/2025 0.92447 0.92369
    INT0016AU Morningstar International Shares Core (Hedged) 26/06/2025 0.61074 0.60994
    INT0017AU Morningstar International Shares Core (Unhedged) 26/06/2025 1.25852 1.25805
    INT0011AU Morningstar Multi Asset Real Return Fund - Class Z 26/06/2025 1.21698 1.21563
    GSF9808AU Munro Concentrated Global Growth Fund 26/06/2025 2.4792 2.4718
    MUA0002AU Munro Global Growth Fund - Ordinary Units 26/06/2025 2.3556 2.3486
    GSF0874AU Munro Global Growth Small & Mid Cap Fund - Class A 26/06/2025 1.8768 1.8712
    PRM0010AU Mutual Cash (MCTDF) 26/06/2025 1.05712 1.05712
    PRM0015AU Mutual Income (MIF) 26/06/2025 1.05758 1.05758
    IPA3983AU MyNorth Australian Equity Index 26/06/2025 0.94686 0.94591
    IPA5654AU MyNorth Australian Fixed Interest Index 26/06/2025 1.21806 1.21685
    IPA2425AU MyNorth Australian Property Index 26/06/2025 1.52527 1.52345
    IPA9989AU MyNorth Emerging Markets Index 26/06/2025 1.38358 1.37791
    IPA2641AU MyNorth Global Listed Infrastructure Market Index Hedged 26/06/2025 1.185 1.18334
    IPA0168AU MyNorth Guardian Max 100 26/06/2025 1.5813 1.5797
    IPA0169AU MyNorth Guardian Max 60 26/06/2025 1.2979 1.2966
    IPA0167AU MyNorth Guardian Max 85 26/06/2025 1.4731 1.4716
    IPA0182AU MyNorth Index Balanced 26/06/2025 1.16 1.1587
    IPA0180AU MyNorth Index Defensive 26/06/2025 1.0609 1.0596
    IPA0183AU MyNorth Index Growth 26/06/2025 1.2189 1.2174
    IPA0184AU MyNorth Index High Growth 26/06/2025 1.3096 1.3079
    IPA0181AU MyNorth Index Moderately Defensive 26/06/2025 1.1288 1.1275
    IPA6998AU MyNorth International Equity Index 26/06/2025 0.99462 0.99343
    IPA5367AU MyNorth International Equity Index Hedged 26/06/2025 1.57194 1.56974
    IPA5310AU MyNorth International Fixed Interest Index Hedged 26/06/2025 1.01324 1.01162
    IPA4080AU MyNorth International Property Index Hedged 26/06/2025 1.15138 1.14954
    SLT2171AU Nanuk New World Fund 25/06/2025 2.1998 2.1888
    ETL9987AU Neuberger Berman Global High Yield Fund 26/06/2025 1.661 1.6544
    ETL1411AU Neuberger Berman Strategic Income W 26/06/2025 0.896 0.8942
    INV5400AU Ninety One Aus Fund - Glbl Frhise Fund - M Class 26/06/2025 1.1389 1.1375
    NMM0113AU North Index Balanced 26/06/2025 0.9515 0.9503
    NMM0111AU North Index Defensive 26/06/2025 1.0496 1.0483
    NMM0114AU North Index Growth 26/06/2025 0.8958 0.8947
    NMM0115AU North Index High Growth 26/06/2025 0.8275 0.8264
    NMM0112AU North Index Moderately Defensive 26/06/2025 1.0687 1.0674
    IPA0077AU North Professional Balanced 26/06/2025 1.1999 1.1975
    IPA0176AU North Professional Conservative 26/06/2025 1.0095 1.0078
    IPA0078AU North Professional Growth 26/06/2025 1.1885 1.1859
    IPA0079AU North Professional High Growth 26/06/2025 1.1913 1.1887
    IPA0080AU North Professional Moderately Conservative 26/06/2025 1.1409 1.1386
    OPS0004AU OC Microcap Fund 26/06/2025 2.735 2.7186
    OPS4856AU OC Mid-Cap Fund - Class I 26/06/2025 0.9998 0.9948
    OPS0002AU OC Premium Small Companies Fund 26/06/2025 3.746 3.7236
    PIM4401AU Ophir Global High Conviction Fund 26/06/2025 1.8245 1.8117
    ETL0463AU Orbis Global Equity Fund 26/06/2025 177.349 176.4644
    ETL3523AU Orbis Global Equity LE Fund 26/06/2025 1.1937 1.1877
    MAQ5143AU P/E Global FX Alpha Fund 25/06/2025 1.0483 1.0481
    MAQ9788AU P/E Global FX Alpha No.1 Fund - Class W 25/06/2025 0.9104 0.9102
    PFA0001AU PFA Diversified Property Trust 27/06/2025 0.5666 0.5666
    ETL0015AU PIMCO Australian Bond Fund - Wholesale Class 26/06/2025 0.9472 0.9463
    ETL0182AU PIMCO Australian Low Duration Bond Fund 26/06/2025 1.0329 1.0319
    ETL0016AU PIMCO Diversified Fixed Interest Fund - Wholesale Class 26/06/2025 0.9322 0.9313
    ETL0114AU PIMCO EQT Global Credit Fund 26/06/2025 909.0541 907.236
    PIC6396AU PIMCO ESG Global Bond Fund 26/06/2025 0.9552 0.9552
    PIC9673AU PIMCO ESG Global Bond Fund - Institutional 26/06/2025 968.6825 968.6825
    ETL0018AU PIMCO Global Bond Fund - Wholesale Class 26/06/2025 0.9218 0.9209
    ETL0112AU PIMCO Global Bond Fund INST 26/06/2025 1006.4293 1005.4229
    ETL0019AU PIMCO Global Credit Fund - Wholesale Class 26/06/2025 0.9076 0.9058
    ETL0458AU PIMCO Income Fund 26/06/2025 0.9118 0.9118
    PIC5683AU PIMCO Income Fund - Institutional Class 26/06/2025 993.8048 993.8048
    PIC9659AU PIMCO Trends Managed Futures Strategy Fund 26/06/2025 0.7999 0.7983
    PMC0101AU PM Capital Australian Companies Fund 26/06/2025 3.394 3.377
    PMC0103AU PM Capital Enhanced Yield Fund 26/06/2025 1.1566 1.1542
    PMC4700AU PM Capital Enhanced Yield Fund - Class B 25/06/2025 1.1938 1.1914
    PMC5381AU PM Capital Enhanced Yield Fund - Class E 25/06/2025 1.0233 1.0213
    PMC0100AU PM Capital Global Companies Fund 26/06/2025 8.4477 8.4055
    PMC0327AU PM Capital Global Companies Fund - Class E 26/06/2025 1.2181 1.2121
    ETL0419AU Pan-Tribal Global Equity Fund 26/06/2025 2.1457 2.1393
    ETL8084AU Paradice Australian Equities Fund 26/06/2025 1.5875 1.5811
    ETL8096AU Paradice Equity Alpha Plus Fund 26/06/2025 1.5675 1.5581
    ETL0431AU Partners Group Global Multi-Asset Fund 24/06/2025 1.6238 1.619
    GSF0008AU Payden Global Income Opportunities 25/06/2025 1.0876 1.0854
    PIM5678AU Pella Global Generations B 25/06/2025 1.5216 1.514
    PIM9694AU Pella Global Generations Fund- Class C 25/06/2025 1.2937 1.2873
    BTA0054AU Pendal Asian Share Fund 26/06/2025 0.8242 0.82
    BTA0055AU Pendal Australian Equity Fund 26/06/2025 2.061 2.052
    RFA0818AU Pendal Australian Share Fund 26/06/2025 2.1889 2.1793
    BTA8657AU Pendal Dynamic Income Fund 26/06/2025 1.132 1.1292
    PDL7550AU Pendal Dynamic Income W 26/06/2025 1.1455 1.1427
    RFA0813AU Pendal Fixed Interest Fund 26/06/2025 1.1366 1.1352
    PDL0422AU Pendal Focus Australian Equities Fund 26/06/2025 1.3162 1.3104
    RFA0059AU Pendal Focus Australian Share Fund 26/06/2025 2.7973 2.7851
    BTA0419AU Pendal Global Emerging Markets Opportunities Fund 26/06/2025 1.3191 1.3113
    PDL6767AU Pendal Global Select Fund - Class R 26/06/2025 1.0024 0.9984
    PDL4472AU Pendal Global Select Fund - Class W 26/06/2025 1.0238 1.0198
    RFA0025AU Pendal Horizon Sustainable Australian Share Fund 26/06/2025 2.0278 2.0188
    RFA0103AU Pendal Imputation Fund 26/06/2025 2.8543 2.8417
    BTA0313AU Pendal MidCap Fund 26/06/2025 2.184 2.1732
    BTA0318AU Pendal Monthly Income Plus Fund 26/06/2025 1.0754 1.0732
    PDL3383AU Pendal Multi Asset Target Return Fund 26/06/2025 1.0359 1.0335
    RFA0817AU Pendal Property Investment Fund 26/06/2025 0.9064 0.9018
    BTA0061AU Pendal Property Securities Fund 26/06/2025 0.6916 0.6882
    WFS0377AU Pendal Short Term Income Securities Fund 26/06/2025 1.0855 1.0849
    PDL8847AU Pendal Short Term Income Securities Trust 26/06/2025 1.0215 1.0209
    RFA0819AU Pendal Smaller Companies Fund 26/06/2025 2.3245 2.3129
    BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 26/06/2025 0.9997 0.9983
    PDL3438AU Pendal Sustainable Australian Fixed Interest Fund - Class W 26/06/2025 0.989 0.9876
    BTA0122AU Pendal Sustainable Balanced Fund 26/06/2025 1.1983 1.1949
    PDL0478AU Pendal Sustainable Balanced Fund - Class Z 26/06/2025 0.9868 0.984
    RFA0811AU Pendal Sustainable Conservative Fund 26/06/2025 1.3304 1.328
    PCL0005AU Pengana Australian Equities Fund 26/06/2025 1.8824 1.8768
    PCL1389AU Pengana Global Private Credit SMA Fund - Class A 23/06/2025 1.0181 1.0181
    PCL0022AU Pengana Global Small Companies Fund 26/06/2025 1.7449 1.7345
    PCL8246AU Pengana High Conviction Property Securities 26/06/2025 1.3988 1.3918
    HHA0007AU Pengana WHEB Sustainable Impact Fund 26/06/2025 1.5047 1.4972
    WPC5600AU Perennial Better Future Trust 26/06/2025 1.2295 1.2221
    WPC3240AU Perennial Strategic Natural Resources Trust 26/06/2025 1.9576 1.9458
    IOF0206AU Perennial Value Shares Trust (W) 26/06/2025 1.7554 1.7502
    IOF0078AU Perennial Value Shares for Income Trust 26/06/2025 0.9694 0.9664
    IOF0214AU Perennial Value Smaller Companies Trust 26/06/2025 0.7437 0.7393
    PER0262AU Perpetual Active Fixed Interest Fund 26/06/2025 1.02227 1.02043
    PER8045AU Perpetual Active Fixed Interest Fund - Class A 26/06/2025 1.01569 1.01386
    PER0049AU Perpetual Australian Share Fund 26/06/2025 1.61536 1.6115
    PER9955AU Perpetual Australian Share Fund - Class S 26/06/2025 1.1341 1.13138
    PER0063AU Perpetual Balanced Growth Fund 26/06/2025 1.34791 1.34455
    PER0102AU Perpetual Concentrated Equity Fund 26/06/2025 1.50558 1.50197
    PER0260AU Perpetual Diversified Income Fund 26/06/2025 0.99774 0.99475
    PER1058AU Perpetual Diversified Income Fund - Class S units 26/06/2025 1.07325 1.07003
    PER0556AU Perpetual Diversified Real Return Fund 26/06/2025 1.18858 1.1862
    PER6115AU Perpetual Diversified Real Return Fund - Class Z 26/06/2025 1.08033 1.07817
    PER0116AU Perpetual ESG Australian Share Fund 26/06/2025 2.32726 2.32168
    PER1744AU Perpetual ESG Credit Income Fund 26/06/2025 1.04296 1.03983
    PER0761AU Perpetual ESG Real Return Fund 26/06/2025 1.02962 1.02818
    PER0071AU Perpetual Geared Australian Share Fund 26/06/2025 1.82776 1.81682
    PER0265AU Perpetual High Grade Floating Rate Fund 26/06/2025 1.06256 1.0615
    PER0046AU Perpetual Industrial Share Fund 26/06/2025 1.85974 1.85529
    PER0050AU Perpetual International Share Fund (W) 26/06/2025 4.26089 4.25026
    PER0668AU Perpetual Pure Equity Alpha Fund Class A 26/06/2025 1.27593 1.27135
    PER0072AU Perpetual SHARE PLUS Long-Short Fund 26/06/2025 3.00505 2.99425
    PER8590AU Perpetual SHARE-PLUS Long-Short Fund - Class S units 26/06/2025 0.95403 0.9506
    PER0048AU Perpetual Smaller Companies Fund 26/06/2025 1.26626 1.26323
    PER0731AU PineBridge Global Dynamic Asset Allocation Fund 26/06/2025 1.2063 1.2014
    PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 26/06/2025 1.0339 1.0297
    PLA0004AU Platinum Asia Fund 26/06/2025 2.7136 2.7054
    PLA0073AU Platinum Asia Fund - Class S 26/06/2025 1.2365 1.2327
    PLA0001AU Platinum European Fund 26/06/2025 3.7672 3.7521
    PLA0006AU Platinum Global Fund (Long Only) 26/06/2025 1.5056 1.5025
    PLA0100AU Platinum International Brands Fund 26/06/2025 2.0273 2.0192
    PLA0002AU Platinum International Fund 26/06/2025 2.0262 2.0201
    PLA0003AU Platinum Japan Fund 26/06/2025 4.854 4.8394
    WHT0039AU Plato Australian Shares Income Fund 26/06/2025 1.319 1.3138
    WHT1465AU Plato Global Alpha Fund 26/06/2025 2.1983 2.1851
    WHT0062AU Plato Global Shares Income Fund - Class F 26/06/2025 1.3017 1.2939
    WHT0061AU Plato Global Shares Income fund 26/06/2025 1.4146 1.4062
    AUS0354AU Platypus Australian Equities Fund - Institutional Units 26/06/2025 1.2487 1.2437
    MAQ0838AU Polaris Global Equity Fund 26/06/2025 2.1214 2.1152
    MAQ9094AU Polaris Global Equity No.2 Fund 26/06/2025 1.3779 1.3739
    PVA0013AU Prime Value Emerging Opportunities Fund 26/06/2025 2.2278 2.21
    PGI0001AU Principal Global Credit Opportunities Fund 26/06/2025 0.8321 0.8284
    PGI0002AU Principal Global Property Securities Fund 26/06/2025 0.7757 0.7733
    DAM4627AU Principal Global Property Securities Fund - Class B 26/06/2025 1.0386 1.0354
    ETL6693AU Pzena Emerging Markets Value Fund - P Class 25/06/2025 1.2735 1.2608
    ETL0483AU Pzena Emerging Markets Value Wholesale 25/06/2025 1.5836 1.5679
    ETL0484AU Pzena Global Focused Value 25/06/2025 1.5327 1.5258
    ETL6220AU Pzena Global Focused Value Fund - P Class 25/06/2025 1.3336 1.3276
    NCC6722AU QIM Private Assets Fund 25/06/2025 1.00732 1.0053
    BFL0846AU Quay Global Real Estate (AUD Hedged) - Class M 26/06/2025 1.0719 1.0677
    BFL9810AU Quay Global Real Estate (Unhedged) i?? Class M 26/06/2025 2.0588 2.0506
    BFL3333AU Quay Global Real Estate Fund (AUD Hedged) 26/06/2025 0.8854 0.8818
    BFL0020AU Quay Global Real Estate-Daily Series 26/06/2025 1.489 1.483
    ETL4748AU Quest Long Short Australian Equities Fund 25/06/2025 1.6743 1.6643
    ETL7425AU Quest X20 Australian Equities Fund 25/06/2025 1.0291 1.0229
    NCC5028AU Quilla Risk Overlay Trust 25/06/2025 0.85345 0.8509
    CRV9885AU RF CorVal Property Fund 26/06/2025 1.08045 1.07775
    FSF0974AU RQI Global Value - Class A 25/06/2025 1.3831 1.3803
    FSF0975AU RQI Global Value Hedged - Class A 25/06/2025 1.4028 1.4
    FSF0976AU Realindex Australian Share Fund - Class A 25/06/2025 1.1293 1.1282
    FSF0978AU Realindex Australian Small Companies Fund- Class A 25/06/2025 1.0787 1.0776
    OMF4269AU Realm Global High Income Fund 26/06/2025 1.0526 1.0516
    OMF0009AU Realm High Income Fund 26/06/2025 1.0891 1.0881
    OMF3725AU Realm Short Term Income Fund 26/06/2025 1.0368 1.0368
    PDL5969AU Regnan Credit Impact Trust 26/06/2025 1.0749 1.0727
    PDL7011AU Regnan Global Equity Impact Solutions Fund - Class W 26/06/2025 0.793 0.7898
    WHT9991AU Resolution Capital Glbl Listd Infra C (Hdgd) 26/06/2025 1.1958 1.191
    IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 26/06/2025 1.3213 1.3161
    WHT0015AU Resolution Capital Global Property Securities Fund 26/06/2025 1.6313 1.6247
    IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 26/06/2025 1.1149 1.1105
    WHT5373AU Resolution Capital Global Property Securities Fund (Unhedged) Class M 26/06/2025 0.8305 0.8271
    WHT7374AU Resolution Capital Global Property Securities Fund - Class C 26/06/2025 0.9367 0.9329
    WHT0014AU Resolution Capital Real Assets Fund 26/06/2025 0.7107 0.7079
    WHT7398AU Resolution Capital Real Assets Fund - Class B 26/06/2025 1.4753 1.4695
    ETL0381AU Robeco Emerging Conservative Equity Fund 26/06/2025 1.8184 1.8184
    ETL8984AU Robeco Emerging Conservative Equity Fund (AUD) - Class C 26/06/2025 1.2957 1.2957
    ETL0561AU Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B 26/06/2025 1.4438 1.4438
    ETL7701AU Robeco SDG Credit Income Fund (AUD Hedged) - Class B 26/06/2025 0.8339 0.8339
    ETL6785AU Robeco SDG Credit Income Fund (AUD Hedged) - Class C 26/06/2025 0.9649 0.9649
    RIM0002AU Russell Conservative 25/06/2025 0.9382 0.936
    RIM0032AU Russell Global Opportunities (Class A) Fund 26/06/2025 0.9757 0.9735
    RIM0004AU Russell Growth Fund 25/06/2025 1.0105 1.008
    RIM0034AU Russell High Growth Fund 25/06/2025 0.9936 0.9911
    RIM0027AU Russell IV Portfolio - Class B Units 25/06/2025 1.0425 1.0399
    RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 26/06/2025 1.1479 1.1451
    RIM0037AU Russell Investments Australian Floating Rate Fund - Class A 26/06/2025 1.0381 1.0363
    RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 26/06/2025 1.2645 1.2613
    RIM8665AU Russell Investments Low Carbon Global Shares Fund - Class A 26/06/2025 1.6087 1.6052
    RIM8525AU Russell Investments Low Carbon Global Shares Fund - Class AUDH 26/06/2025 1.3196 1.3162
    RIM0098AU Russell Investments Multi-Asset Growth Strategy Fund - Class A 25/06/2025 1.1188 1.1155
    RIM0087AU Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A 25/06/2025 1.1651 1.1618
    RIM0089AU Russell Investments Multi-Asset Income Strategy Fund - Class A 25/06/2025 1.0948 1.0924
    RIM0028AU Russell V Portfolio - Class B Units 25/06/2025 0.9994 0.9969
    CSA0131AU SGH Australian Small Companies Fund 24/06/2025 3.733 3.7106
    ETL0005AU SGH LaSalle Global Listed Property Securities Fund 25/06/2025 1.6738 1.6654
    ETL0394AU SGH LaSelle Concentrated Global Property Fund 24/06/2025 1.1604 1.1546
    ETL0119AU SGH Property Income Fund 26/06/2025 0.3391 0.3375
    SCH0103AU Schroder Absolute Return Income Fund 26/06/2025 0.9996 0.9978
    SCH0002AU Schroder Australian Equity Fund 26/06/2025 15.205 15.1444
    SCH0101AU Schroder Australian Equity Fund (W) 26/06/2025 1.7618 1.7548
    SCH0035AU Schroder Equity Opportunities Fund 26/06/2025 1.418 1.4096
    SCH0028AU Schroder Fixed Income Fund (W) 26/06/2025 1.036 1.0344
    SCH6618AU Schroder Fixed Income Fund - Client Class 26/06/2025 0.8696 0.8682
    SCH0016AU Schroder Fixed Income Fund - Professional Class 26/06/2025 1.0297 1.0281
    SCH0003AU Schroder Global Core Fund 25/06/2025 1.3743 1.3725
    SCH0034AU Schroder Global Emerging Markets 26/06/2025 1.5525 1.5447
    SCH0030AU Schroder Global Value Fund 26/06/2025 1.556 1.5527
    SCH0096AU Schroder Multi-Asset Income Fund 26/06/2025 1.0265 1.0243
    SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 26/06/2025 1.2739 1.2713
    SCH0047AU Schroder Real Return Fund 26/06/2025 1.2197 1.2173
    SCH6237AU Schroder Wholesale Australian Equity - Professional Class 26/06/2025 1.3483 1.3429
    BFL3229AU Skerryvore Global Emerging Markets All-Cap Equity Fund 26/06/2025 1.1749 1.1691
    BFL2919AU Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M 26/06/2025 1.1478 1.142
    ASC0001AU SmallCo Investment Fund 26/06/2025 6.2021 6.1465
    CRE0014AU Smarter Money Fund Assisted Investor Class 25/06/2025 1.038 1.0377
    SLT7141AU Smarter Money Higher Income Fund - Institutional Class A 25/06/2025 1.0117 1.0114
    SLT2562AU Smarter Money Long-Short Credit Fund 25/06/2025 0.9724 0.9719
    WHT2589AU Solaris Australian Equity Income Fund 26/06/2025 1.2173 1.2101
    WHT3859AU Solaris Australian Equity Long Short Fund 25/06/2025 1.738 1.7276
    WHT0012AU Solaris Core Australian Equity Fund 26/06/2025 1.3205 1.3126
    SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 26/06/2025 1.8812 1.87
    AMP0681AU Specialist Australian Share Fund 26/06/2025 1.49556 1.49108
    AMP0973AU Specialist Australian Small Companies Fund 26/06/2025 0.88787 0.88432
    AMP1992AU Specialist Diversified Fixed Income Fund 26/06/2025 0.89587 0.89381
    AMP0969AU Specialist Geared Australian Share Fund 26/06/2025 1.36247 1.35432
    AMP0825AU Specialist International (Hedged) Share Fund 26/06/2025 2.40995 2.40273
    AMP0824AU Specialist International Share Fund 26/06/2025 2.46765 2.46026
    WHT0008AU Spheria Australian Smaller Companies Fund 26/06/2025 2.8851 2.8679
    SST0048AU State Street Australian Equity Fund 26/06/2025 1.316 1.3108
    SST0007AU State Street Australian Listed Property Index Trust 26/06/2025 0.8328 0.832
    SST0057AU State Street Climate ESG International Equity Fund 26/06/2025 2.0697 2.0675
    SST4725AU State Street Floating Rate Fund 26/06/2025 1.0179 1.0176
    SST0050AU State Street Global Equity Fund 26/06/2025 1.6441 1.6418
    PIM1937AU Stewart Investors Global Emerging Markets Leaders Sustainability Fund 26/06/2025 0.9755 0.9717
    FSF1675AU Stewart Investors Worldwide Sustainability Fund 26/06/2025 1.562 1.5574
    ETL0398AU T. Rowe Price Dynamic Global Bond 26/06/2025 1.0119 1.0089
    ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 26/06/2025 1.4026 1.3998
    ETL0071AU T. Rowe Price Global Equity Fund 26/06/2025 2.1173 2.1131
    ETL6342AU T. Rowe Price Global Impact Equity Fund - I Class 26/06/2025 25.227 25.164
    ETL8482AU T.Rowe Price Global Equity - M Class 26/06/2025 1.3972 1.3944
    ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 26/06/2025 1.28 1.2774
    AUS0035AU Talaria Global Equity Fund 26/06/2025 5.0562 5.036
    WFS0547AU Talaria Global Equity Fund - Hedged 26/06/2025 5.6116 5.5836
    ETL0069AU Ten Cap Alpha Plus Fund 26/06/2025 1.5753 1.5659
    FHT0030AU The Montgomery Fund 26/06/2025 1.4978 1.4904
    MST0002AU Torica Absolute Return Income Fund 25/06/2025 1.0128 1.0116
    PIM6284AU Totus Alpha Long Short Fund 24/06/2025 0.7908 0.7868
    PER2095AU Trillium ESG Global Equity Fund - Class A 26/06/2025 1.55615 1.55227
    PER4964AU Trillium Global Sustainable Opportunities Fund - Class A 26/06/2025 1.47865 1.4757
    PIM4232AU Trinetra Emerging Markets Growth Trust 24/06/2025 1.3103 1.3103
    TYN0038AU Tyndall Australian Share Income Fund 26/06/2025 1.4531 1.4473
    TYN0028AU Tyndall Australian Share Wholesale Fund 26/06/2025 2.2541 2.2451
    UGF4955AU U Ethical Australian Equities Fund 26/06/2025 1.9827 1.9729
    SBC0813AU UBS Australian Bond Fund 26/06/2025 1.0451 1.0441
    UBS5034AU UBS Australian Bond Fund - Professional 26/06/2025 1.0482 1.0472
    UBS0004AU UBS Australian Small Companies Fund 26/06/2025 1.9189 1.9075
    SBC0816AU UBS CBRE Property Securities Fund 26/06/2025 1.8818 1.8724
    SBC0811AU UBS Cash Fund 26/06/2025 1.0473 1.0473
    UBS9654AU UBS Cash Fund - Institutional 26/06/2025 1.0488 1.0488
    SBC0007AU UBS Diversified Fixed Income Fund 26/06/2025 0.8119 0.8107
    UBS8018AU UBS Emerging Markets Equity Fund 25/06/2025 1.2715 1.2613
    UBS0003AU UBS Income Solution Fund 26/06/2025 0.9002 0.8975
    SBC0819AU UBS Key Inv (W) International Bond Fund 26/06/2025 0.9028 0.9
    UBS0057AU UBS Microcap Fund 26/06/2025 2.4344 2.4102
    SBC0812AU UBS Short-Term Fixed Income Fund 26/06/2025 1.0408 1.0403
    VAN0722AU Vanguard Active Global Growth 26/06/2025 1.679 1.6748
    VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 26/06/2025 1.0821 1.0799
    VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 26/06/2025 1.08 1.0794
    VAN0025AU Vanguard Australian Government Bond Index Fund 26/06/2025 0.9949 0.9937
    VAN0004AU Vanguard Australian Property Securities Index Fund (W) 26/06/2025 1.0731 1.0729
    VAN0104AU Vanguard Australian Shares High Yield Fund 26/06/2025 1.9186 1.9166
    VAN0002AU Vanguard Australian Shares Index Fund (W) 26/06/2025 2.949 2.9486
    VAN0108AU Vanguard Balanced Index Fund 26/06/2025 1.5309 1.5305
    VAN0020AU Vanguard Cash Reserve Fund 26/06/2025 1.0052 1.0052
    VAN0109AU Vanguard Conservative Index Fund 26/06/2025 1.2374 1.2369
    VAN0042AU Vanguard Diversified Bond Index Fund 26/06/2025 0.8641 0.8623
    VAN0005AU Vanguard Emerging Markets Shares Index Fund 26/06/2025 2.5461 2.545
    VAN4509AU Vanguard Ethical Conscious Australian Shares Fund 26/06/2025 1.415 1.4132
    VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 26/06/2025 0.8219 0.8199
    VAN0848AU Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) 26/06/2025 1.3665 1.3639
    VAN8175AU Vanguard Ethically Conscious International Shares Index 26/06/2025 2.1693 2.1692
    VAN9309AU Vanguard Global Aggregate Bond Fund 26/06/2025 0.8432 0.8412
    VAN0023AU Vanguard Global Infrastructure Index Fund 26/06/2025 1.4458 1.444
    VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 26/06/2025 1.0655 1.0639
    VAN0074AU Vanguard Global Value Equity Fund 26/06/2025 1.6696 1.6668
    VAN0110AU Vanguard Growth Index Fund 26/06/2025 1.6854 1.6851
    VAN0111AU Vanguard High Growth Index Fund 26/06/2025 2.1368 2.1362
    VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 26/06/2025 0.9478 0.9448
    VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 26/06/2025 0.9474 0.9472
    VAN0018AU Vanguard International Property Securities Index Fund 26/06/2025 1.0542 1.0538
    VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 26/06/2025 0.7385 0.738
    VAN0003AU Vanguard International Shares Index Fund 26/06/2025 3.8469 3.8464
    VAN0105AU Vanguard International Shares Index Fund (Hedged) 26/06/2025 1.1781 1.178
    VAN0021AU Vanguard International Small Companies Index Fund 26/06/2025 2.1093 2.1041
    VAN0102AU Vanguard Short Term Fixed Interest Fund 26/06/2025 1.0249 1.0243
    IML1199AU Vaughan Nelson Global Equity SMID Fund 26/06/2025 1.3161 1.3121
    IML1457AU Vaughan Nelson Global Equity SMID Fund (Class C Units) 26/06/2025 1.0856 1.0824
    OPS1827AU Vertium Equity Income Fund 26/06/2025 0.9915 0.9865
    BEG0601AU Vinva Global Alpha Extension Fund - Class B 24/06/2025 1.504 1.4964
    BEG8747AU Vinva Global Systematic Equities Fund - Class C 24/06/2025 1.329 1.3224
    SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 26/06/2025 11.5888 11.5194
    MAQ0651AU Walter Scott Emerging Markets Fund 26/06/2025 1.1288 1.1227
    MAQ7783AU Walter Scott Emerging Markets No.2 Fund - Class I Units 26/06/2025 1.1596 1.1533
    MAQ0410AU Walter Scott Global Equity Fund 26/06/2025 3.7807 3.7732
    MAQ0557AU Walter Scott Global Equity Fund (Hedged) 26/06/2025 1.1126 1.1097
    MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 26/06/2025 1.1074 1.1045
    MAQ1727AU Walter Scott Global Equity No.2 Fund - Class W Units 26/06/2025 1.1405 1.1382
    WRA3342AU Warakirri Concentrated Australian Equities Fund 26/06/2025 1.8605 1.8567
    WRA6210AU Warakirri Concentrated Australian Equities Fund - Class M 26/06/2025 1.1063 1.1041
    WRA4779AU Warakirri Global Emerging Markets Fund 26/06/2025 1.2966 1.2888
    HOW0020AU WaveStone Australian Share Fund 26/06/2025 2.858 2.8494
    HOW0053AU WaveStone Dynamic Australian Equity Fund 26/06/2025 1.6219 1.6171
    PER0011AU WealthFocus Perpetual Industrial Share Fund 26/06/2025 1.54461 1.54091
    SSB0122AU Western Asset Australian Bond Fund - Class A 26/06/2025 1.2005 1.1993
    SSB8320AU Western Asset Global Bond Fund 26/06/2025 0.9623 0.9613
    SSB3326AU Western Asset Global Bond Fund - Class M 26/06/2025 0.917 0.916
    NML0348AU Wholesale Global Equity - Value Fund 26/06/2025 2.40461 2.39981
    LAM2639AU William Blair Global Leaders M 26/06/2025 1.3127 1.3127
    MAQ0482AU Winton Global Alpha Fund 25/06/2025 1.2698 1.2686
    MAQ3498AU Winton Global No.1 Fund - Class I Units 25/06/2025 0.9332 0.9322
    TYN0104AU Yarra Australian Bond Fund 26/06/2025 1 0.999
    JBW4991AU Yarra Australian Smaller Companies Fund 26/06/2025 0.9956 0.9896
    JBW3254AU Yarra Emerging Leaders Fund - Class A 26/06/2025 0.935 0.9312
    JBW0018AU Yarra Enhanced Income Fund 26/06/2025 1.021 1.019
    JBW9312AU Yarra Enhanced Income Fund - Class A 26/06/2025 1.0602 1.058
    JBW1553AU Yarra Enhanced Income Fund - Class B 26/06/2025 1.029 1.027
    SUN0031AU Yarra Global Share Fund 26/06/2025 4.9217 4.9069
    JBW3377AU Yarra Global Small Companies Fund - Class B 26/06/2025 1.1743 1.1673
    JBW0052AU Yarra ex-20 Australian Equities Fund 26/06/2025 0.9239 0.9211
    ZUR0064AU Zurich Investments Australian Property Securities Fund 26/06/2025 1.7121 1.7019
    ZUR0617AU Zurich Investments Concentrated Global Growth Fund 26/06/2025 2.4316 2.4306
    ZUR0580AU Zurich Investments Global Growth Fund 26/06/2025 2.9215 2.9197
    ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 26/06/2025 1.4063 1.4055
    ZUR0061AU Zurich Investments Global Thematic Share Fund 25/06/2025 1.6735 1.6721
    ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 26/06/2025 1.0544 1.0536
    ZUR0059AU Zurich Investments Managed Growth Fund 26/06/2025 1.3232 1.3206
    ETL0032AU abrdn Emerging Opportunities Fund 26/06/2025 1.8045 1.7965
    EQI0015AU abrdn International Equity Fund 26/06/2025 0.526 0.5244
    CRS0001AU abrdn Multi-Asset Income Fund 26/06/2025 1.0059 0.9994
    CRS0002AU abrdn Multi-Asset Real Return Fund 26/06/2025 2.1026 2.0911
    EQI0028AU abrdn Sustainable Asian Opportunities Fund - Class A 26/06/2025 1.5074 1.499
    CRS0005AU abrdn Sustainable International Equities Fund 26/06/2025 5.7764 5.759
    BGL0105AU iShares Australian Bond Index Fund 26/06/2025 0.96456 0.96359
    BGL0034AU iShares Australian Equity Index Fund 26/06/2025 1.64301 1.64169
    BGL0108AU iShares Australian Listed Property Index Fund 26/06/2025 1.04731 1.04626
    BLK3501AU iShares ESG Australian Bond Index S 26/06/2025 0.97131 0.97034
    BLK4636AU iShares ESG Global Bond Index Fund (Class D Units) 26/06/2025 0.88918 0.88811
    BGL0008AU iShares Global Bond Index Fund 26/06/2025 0.83476 0.83376
    BLK4812AU iShares Global Bond Index Fund - S Class 26/06/2025 1.01867 1.01745
    BLK9419AU iShares Global Listed Property Index Fund (Hedged S Class) 26/06/2025 0.94397 0.94264
    BGL0044AU iShares Hedged International Equity Index Fund 26/06/2025 0.71486 0.71407
    BLK7938AU iShares Hedged International Equity Index Fund - S class 26/06/2025 1.48898 1.48734
    BGL0106AU iShares International Equity Index Fund 26/06/2025 1.38532 1.38407
    BLK1402AU iShares Wholesale Australian Bond Index Fund - S class 26/06/2025 1.04941 1.04836
    BLK9675AU iShares Wholesale Australian Equity Index Fund - S class 26/06/2025 1.25315 1.25215
    BLK4709AU iShares Wholesale Australian Listed Property Index Fund - S Class 26/06/2025 1.47098 1.4695
    BLK6390AU iShares Wholesale International Equity Index Fund - S class 26/06/2025 1.4874 1.48606
    IPA0076AU ipac Income Generator 26/06/2025 1.0719 1.0696
    IPA0075AU ipac Income Generator 25/06/2025 1.0755 1.0731
    IPA0153AU ipac Life Choices Active 100 25/06/2025 1.1899 1.1873
    IPA0156AU ipac Life Choices Active 50 25/06/2025 1.1395 1.1372
    IPA0155AU ipac Life Choices Active 70 25/06/2025 1.1985 1.1961
    IPA0154AU ipac Life Choices Active 85 25/06/2025 1.1871 1.1845
    IPA0158AU ipac Life Choices Income Generator 25/06/2025 1.0755 1.0731
    IPA0142AU ipac Select Income Generator 26/06/2025 1.0719 1.0696

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