Performance and unit prices

    North® Personal Superannuation - Investment option updates

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

    Unit prices

    ARP Code Product Category Effective Date Entry Price Exit Price
    WHT9951AU Life Cycle Global Share Fund Class H (Hedged) 07/08/2025 1.0713 1.0681
    AAP7356AU Ausbil Active Dividend Income Fund- Z Class 07/08/2025 1.12136 1.11688
    BFL0019AU 4D Global Infrastructure Fund 07/08/2025 1.8558 1.8484
    BFL3306AU 4D Global Infrastructure Fund (AUD Hedged)i?? 07/08/2025 1.1289 1.1243
    ACM0005AU AB Concentrated Australian Equities Fund 07/08/2025 1.612 1.6038
    ACM0001AU AB Dynamic Global Fixed Income Fund 07/08/2025 1.0502 1.047
    ACM0009AU AB Global Equities Fund 07/08/2025 2.1435 2.1361
    ACM3679AU AB Global Strategic Core Equities Fund 07/08/2025 1.0998 1.0954
    ACM0006AU AB Managed Volatility Equities Fund - MVE Class 07/08/2025 1.873 1.8636
    ACM8902AU AB Sustainable Global Thematic Equities Fund 07/08/2025 1.2993 1.2941
    AMP9555AU AMP Australian Equity Index Fund 07/08/2025 1.589 1.58741
    AMP4020AU AMP Australian Fixed Interest Index Fund 07/08/2025 0.87799 0.87711
    AMP3561AU AMP Australian Property Index Fund 07/08/2025 1.25647 1.25496
    IPA6729AU AMP Constructor Series - SouthPeak Alternative Alpha Fund 07/08/2025 1.05632 1.05632
    IPA8958AU AMP Emerging Markets Index Fund 07/08/2025 1.43843 1.43254
    IPA4396AU AMP Global Listed Infrastructure Market Index Fund Hedged 07/08/2025 1.23415 1.23243
    AMP7078AU AMP International Equity Index Fund 07/08/2025 1.54883 1.54697
    IPA3419AU AMP International Equity Index Fund Hedged 07/08/2025 1.59401 1.59178
    AMP7626AU AMP International Fixed Interest Index Fund Hedged 07/08/2025 0.82229 0.82098
    AMP4344AU AMP International Property Index Fund Hedged 07/08/2025 1.22198 1.22003
    DAM0026AU AMS Balanced Fund 07/08/2025 1.0945 1.0945
    DAM0025AU AMS Moderately Conservative Fund 07/08/2025 1.035 1.035
    YOC0018AU ASA Diversified Property Fund 07/08/2025 1.0154 1.0052
    PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 06/08/2025 1.7303 1.7303
    PIM1961AU ATLAS Infrastructure Australian Feeder Fund Class D - Hedged 06/08/2025 1.2003 1.2003
    PIM4004AU ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged 06/08/2025 1.216 1.216
    PIM9253AU ATLAS Infrastructure Global Fund AUD hedged 06/08/2025 1.6069 1.6069
    ETL0171AU AXA IM Sustainable Equity Fund 07/08/2025 1.8299 1.8244
    FSF7653AU Acadian Enhanced Emerging Markets Equity Fund - Class A 06/08/2025 1.0759 1.0727
    FSF0891AU Acadian Geared Global Equity Fund 06/08/2025 0.9815 0.9793
    FSF1978AU Acadian Global Equity Long Short Fund - Class A 06/08/2025 2.9158 2.9129
    FSF1240AU Acadian Global Managed Volatility Equity - Class A 06/08/2025 1.7066 1.7049
    FSF0789AU Acadian Wholesale Australian Equity Long/Short 06/08/2025 2.0305 2.0244
    ADV0050AU Advance Balanced Multi Blend 07/08/2025 0.9856 0.983
    ADV0049AU Advance Defensive Multi Blend Fund 07/08/2025 1.081 1.0786
    ADV0087AU Advance High Growth Multi Balanced 07/08/2025 0.8055 0.8031
    WHT2409AU Aikya Emerging Markets Opportunities Fund 07/08/2025 0.9864 0.9814
    WHT3219AU Aikya Emerging Markets Opportunities Fund (Class I) 07/08/2025 0.9872 0.9822
    WHT6938AU Aikya Emerging Markets Opportunities Fund (Class M) 07/08/2025 1.0801 1.0747
    MGE9705AU Airlie Australian Share Fund (Managed Fund) 07/08/2025 4.0536 4.039
    ETL2805AU Alexander Credit Income Fund 06/08/2025 1.06155 1.05943
    ETL4654AU Allan Gray Australia Balanced Fund 07/08/2025 1.4354 1.4296
    ETL0060AU Allan Gray Australia Equity Fund 07/08/2025 1.6232 1.6168
    ETL0273AU Allan Gray Australia Stable Fund 07/08/2025 1.1845 1.1821
    ETL0349AU Allan Gray Australian Equity - Class B 07/08/2025 1.6195 1.6131
    QWF5685AU Alpha Vista Dynamic Equity Fund 05/08/2025 1.03091 1.02679
    HOW0019AU Alphinity Australian Equity Fund 07/08/2025 2.2722 2.2632
    PAM0001AU Alphinity Australian Share (W) 07/08/2025 4.7847 4.7655
    HOW7374AU Alphinity Australian Share Fund - Class P 07/08/2025 1.4599 1.4541
    HOW3039AU Alphinity Australian Share Fund - Class X 07/08/2025 1.4083 1.4027
    HOW0026AU Alphinity Concentrated Australian Share Fund 07/08/2025 2.0178 2.0098
    HOW0164AU Alphinity Global Equity Fund 07/08/2025 10.7669 10.7132
    HOW1032AU Alphinity Global Fund - Class P 07/08/2025 1.8716 1.8622
    HOW0121AU Alphinity Sustainable Share Fund 07/08/2025 2.5368 2.5266
    AUS0084AU Altius Green Bond Fund 07/08/2025 0.9437 0.9428
    AUS0079AU Altius Sustainable Short Term Income Fund 07/08/2025 1.0029 1.0029
    ETL7452AU American Century Global Small Cap Fund - Class W 07/08/2025 1.0404 1.0383
    PPL0002AU Antares Dividend Builder 07/08/2025 1.472 1.4676
    PPL0115AU Antares Elite Opportunities Fund 07/08/2025 1.3009 1.297
    PPL0106AU Antares High Growth Shares Fund 07/08/2025 1.0228 1.0198
    PPL0028AU Antares Income Fund 07/08/2025 1.01974 1.01872
    MLC4232AU Antares ex-20 Australian Equities Fund - Class D 07/08/2025 1.1163 1.113
    IOF0203AU Antipodes Emerging Markets (Managed Fund) 07/08/2025 1.1644 1.1574
    IOF0045AU Antipodes Global Fund 07/08/2025 1.8337 1.8227
    WHT3513AU Antipodes Global Fund - Class M 07/08/2025 1.0635 1.0571
    WHT0057AU Antipodes Global Fund - Long 07/08/2025 1.3118 1.304
    WHT4827AU Antipodes Global Fund - Long - Class M 07/08/2025 0.9854 0.9796
    PIM1812AU Aoris International Fund (Hedged) - Class D 07/08/2025 1.9509 1.9489
    PIM8433AU Aoris International Fund (Hedged) Class C 07/08/2025 2.0023 2.0003
    PIM3513AU Aoris International Fund - Class A 07/08/2025 2.5525 2.5499
    PIM0058AU Aoris International Fund - Class B 07/08/2025 2.4538 2.4514
    PIM3415AU Aoris International Fund - Class F 07/08/2025 2.7656 2.7628
    PIM4519AU Aoris International Fund - Hedged - Class G 07/08/2025 2.4122 2.4098
    KAM2611AU Apostle Diversified Global Credit Fund 07/08/2025 1.0235 1.0194
    ETL0438AU Apostle Dundas Global Equity Class C 07/08/2025 2.4759 2.4684
    HOW8543AU Ardea Diversified Bond Fund (Class A) 07/08/2025 0.7153 0.7143
    HOW6488AU Ardea Diversified Bond Fund - Class C 07/08/2025 0.9269 0.9255
    HOW0098AU Ardea Real Outcome Fund 07/08/2025 0.8966 0.8958
    HOW0416AU Ardea Real Outcome Fund - Class P 07/08/2025 0.9837 0.9827
    HOW4476AU Ares Global Credit Income Fund 05/08/2025 0.9798 0.974
    HOW9204AU Ares Global Credit Income Fund - Class P 05/08/2025 1.0525 1.0463
    ETL0148AU Armytage Australian Equity Income Fund 06/08/2025 0.8059 0.8019
    MAQ0464AU Arrowstreet Global Equity Fund 07/08/2025 1.5451 1.54
    MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 07/08/2025 1.417 1.4115
    MAQ5378AU Arrowstreet Global Equity No. 1 Fund 07/08/2025 1.9675 1.9611
    MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I 07/08/2025 1.1931 1.1884
    MAQ2686AU Arrowstreet Global Equity No.2 Fund - Class W Units 07/08/2025 1.1598 1.1559
    MAQ2153AU Arrowstreet Global Small Companies Fund 07/08/2025 1.2891 1.2831
    MAQ8493AU Arrowstreet Global Small Companies No. 2 Fund - Class I Units 07/08/2025 1.301 1.295
    ETL4096AU Artesian Corporate Bond Fund - Class C 06/08/2025 1.0574 1.0552
    ETL8782AU Artesian Green & Sustainable Bond 07/08/2025 1.0042 1.0022
    OPS8304AU Artisan Global Discovery Fund 06/08/2025 1.6249 1.6167
    ETL3590AU Ashmore Emerging Markets Equity Fund 07/08/2025 1.1186 1.1152
    FSF1086AU Aspect Diversified Futures Fund 06/08/2025 0.8041 0.8041
    PIM7509AU Atrium Evolution Series - Diversified Fund AEF 7 Class P Units 01/08/2025 1.0766 1.0744
    PIM5301AU Atrium Evolution Series - Diversified Fund AEF 9 Class P Units 01/08/2025 1.0685 1.0653
    COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 01/08/2025 1.0179 1.0158
    COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 01/08/2025 1.1642 1.1618
    COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 01/08/2025 1.2263 1.2227
    AAP0008AU Ausbil 130/30 Focus Fund 07/08/2025 1.60913 1.5995
    AAP5844AU Ausbil 130/30 Focus Fund - MA Class 07/08/2025 0.95734 0.95162
    AAP3656AU Ausbil Active Dividend Income Fund 07/08/2025 11.23818 11.19332
    AAP6930AU Ausbil Active Dividend Income Fund - MA Class 07/08/2025 1.09824 1.09386
    AAP3940AU Ausbil Active Sustainable Equity Fund 07/08/2025 19.69086 19.61226
    AAP0393AU Ausbil Active Sustainable Equity Fund - MA Class 07/08/2025 1.40646 1.40084
    AAP0103AU Ausbil Australian Active Equity Fund 07/08/2025 4.51035 4.49235
    AAP6014AU Ausbil Australian Active Equity Fund - MA Class 07/08/2025 1.17539 1.1707
    AAP0104AU Ausbil Australian Emerging Leaders Fund 07/08/2025 3.43227 3.41516
    AAP0002AU Ausbil Australian Geared Equity 07/08/2025 1.60433 1.59218
    AAP5529AU Ausbil Australian Smaller Companies Fund 07/08/2025 3.18157 3.16254
    AAP8285AU Ausbil Global SmallCap 07/08/2025 16.83803 16.75405
    AAP0007AU Ausbil Microcap Fund 07/08/2025 5.11539 5.07971
    ASX6124AU Auscap High Conviction Australian Equities Fund 07/08/2025 1.6301 1.6204
    FHT4600AU Australian Eagle Equities Fund 31/07/2025 1.0426 1.0374
    ALR2783AU Australian Eagle Trust 07/08/2025 2.7973 2.7805
    AUG0018AU Australian Ethical Australian Shares Fund 07/08/2025 2.9996 2.9906
    AUG0017AU Australian Ethical Balanced Fund (Wholesale) 07/08/2025 2.128 2.1238
    AUG0027AU Australian Ethical Emerging Companies Fund 07/08/2025 1.901 1.8953
    AUG0002AU Australian Ethical Smaller Companies Fund 07/08/2025 3.0162 3.0072
    AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 07/08/2025 1.8525 1.8451
    AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 07/08/2025 1.3929 1.3791
    YOC0100AU Australian Unity Property Income Fund 07/08/2025 0.9002 0.8913
    ARO0006AU BNP Paribas C WorldWide Global Equity Trust 07/08/2025 4.1112 4.0989
    ETL5449AU BNP Paribas C WorldWide Global Equity Trust - Class B 07/08/2025 1.3068 1.3029
    ETL0521AU BNP Paribas Green Bond Trust 06/08/2025 0.8696 0.8696
    FSF4018AU Baillie Gifford Global Stewardship Fund - Class A 06/08/2025 1.4257 1.4228
    FSF5774AU Baillie Gifford Long Term Global Growth Fund - Class A 06/08/2025 1.826 1.8242
    OMF6430AU Barings Liquidity Investment Strategy 07/08/2025 1.0198 1.0188
    RFA0821AU Barrow Hanley Concentrated Glb Sh No.2 Fund 07/08/2025 1.2271 1.2241
    BTA0056AU Barrow Hanley Concentrated Glb Sh No.3 Fund 07/08/2025 2.5378 2.5315
    ETL0434AU Barrow Hanley Global Equity Trust 07/08/2025 1.4528 1.4492
    PER0733AU Barrow Hanley Global Share Fund 07/08/2025 1.62195 1.6179
    PER6110AU Barrow Hanley Global Share Fund - Class S 07/08/2025 1.26606 1.2629
    PER3668AU Barrow Hanley Global Share Fund - Class S (Hedged) 07/08/2025 1.09684 1.0941
    PIM7967AU Barwon Global Listed Private Equity Fund 07/08/2025 1.5736 1.5642
    BPF0029AU Bell Global Emerging Companies Fund 07/08/2025 1.6066 1.6034
    BPF5718AU Bell Global Emerging Companies Fund - Class B 07/08/2025 1.0263 1.0243
    BPF0016AU Bell Global Equities Fund - Platform Class 07/08/2025 1.3266 1.324
    BFL0001AU Bennelong Australian Equities 07/08/2025 2.7806 2.7695
    BFL0002AU Bennelong Concentrated Australian Equities Fund 07/08/2025 2.5702 2.56
    BFL3779AU Bennelong Emerging Companies Fund 07/08/2025 3.1779 3.1621
    BFL0017AU Bennelong Twenty20 Aust Share 07/08/2025 1.8245 1.8173
    BFL0004AU Bennelong ex-20 Australian Equities Fund 07/08/2025 2.5453 2.5351
    CSA0038AU Bentham Global Income Fund (W) 07/08/2025 0.9986 0.9942
    CSA0102AU Bentham High Yield Fund 07/08/2025 0.7319 0.7295
    CSI7384AU Bentham Professional Global Income Fund - Class C 07/08/2025 0.9513 0.9471
    CSI6218AU Bentham Professional Global Income Fund - Class X 07/08/2025 0.9389 0.9347
    CSI0473AU Bentham Professional Global Income Fund P class 07/08/2025 0.9676 0.9634
    CSI7530AU Bentham Professional Syndicated Loan Fund - Class P 07/08/2025 1.0313 1.0225
    CSA0046AU Bentham Syndicated Loan Fund (W) 07/08/2025 0.8522 0.845
    BAR0814AU BlackRock Advantage Australian Equity Fund 07/08/2025 1.68908 1.68402
    BAR0817AU BlackRock Advantage International Equity Fund 07/08/2025 2.13862 2.13136
    BAR0813AU BlackRock Diversified ESG Growth Fund 07/08/2025 1.64599 1.64303
    BAR0811AU BlackRock Diversified ESG Stable Fund 07/08/2025 1.26736 1.26558
    MAL0018AU BlackRock Global Allocation Aust (WA) 07/08/2025 1.30694 1.29912
    MAL0029AU BlackRock Global Allocation Fund 07/08/2025 1.09022 1.08369
    BLK1870AU BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) 07/08/2025 1.18369 1.18369
    BLK0009AU BlackRock Global Multi Asset Income Fund 07/08/2025 0.97386 0.97386
    BLK0012AU BlackRock High Conviction Australian Equity Fund 07/08/2025 1.09194 1.0865
    PWA0822AU BlackRock Tactical Growth Fund 07/08/2025 1.8284 1.82402
    BGL0003AU BlackRock Wholesale Diversified ESG Growth Fund 07/08/2025 1.17598 1.17387
    ETL3029AU Blackwattle Long-Short 130 30 Quality Fund 06/08/2025 1.2901 1.2837
    SSB0515AU Brandywine Global Income Optimiser Fund - Class A 07/08/2025 0.9242 0.9218
    SSB1961AU Brandywine Global Opportunistic Equity Fund - Class A 07/08/2025 1.0832 1.08
    SSB0014AU Brandywine Global Opportunistic Fixed Income Fund - Class A 07/08/2025 1.0926 1.091
    UBS0064AU CBRE Global Infrastructure Securities Fund 07/08/2025 1.4229 1.4173
    HML0016AU CBRE Global Property Securities Fund 07/08/2025 1.6221 1.6141
    CHN0005AU CC JCB Active Bond Fund 07/08/2025 0.9029 0.9019
    CHN3749AU CC JCB Active Bond Fund - Class B 07/08/2025 0.9163 0.9153
    CHN8607AU CC JCB Dynamic Alpha Fund 07/08/2025 0.942 0.941
    CHN8850AU CC Redwheel Global Emerging Markets Fund 06/08/2025 1.4721 1.4721
    CHN0162AU CC Redwheel Global Emerging Markets Fund - Class B 06/08/2025 1.0022 1.0022
    CHN5843AU CC Sage Capital Absolute Return Fund 07/08/2025 1.4638 1.455
    CHN8862AU CC Sage Capital Equity Plus Fund 07/08/2025 1.8331 1.8257
    CHN1909AU CC Sage Capital Equity Plus Fund - Class C 07/08/2025 1.4815 1.4755
    FSF0043AU CFS Geared Share Fund 06/08/2025 4.6199 4.5794
    FSF0008AU CFS Select Diversified Fund 06/08/2025 1.6093 1.6045
    FSF6557AU CFS Thrive+ Sustainable Growth Fund 06/08/2025 1.1455 1.1432
    PER8112AU CT Global Corporate Bond Fund 05/08/2025 1.0295 1.0253
    PER0728AU CT Pyrford Global Absolute Return Fund 07/08/2025 1.2194 1.2145
    AAP0001AU Candriam Sustainable Global Equity Fund 07/08/2025 12.76256 12.72433
    CIM0161AU Capital Group Global Corporate Bond Hedged 07/08/2025 0.956 0.956
    CIM0006AU Capital Group New Perspective Fund (AU) 07/08/2025 2.3931 2.3931
    CIM0008AU Capital Group New Perspective Fund Hedged 07/08/2025 2.1894 2.1894
    CIM8680AU Capital Group New World Fund (AU) 07/08/2025 1.98 1.98
    CNT9370AU Centuria Diversified Property Fund 07/08/2025 0.7878 0.7878
    CTR0438AU Centuria Healthcare Property Fund 06/08/2025 0.6976 0.6976
    CSI3766AU Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 08/08/2025 1.0074 0.9992
    CSI4716AU Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 08/08/2025 1.0262 1.0025
    CSI9774AU Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 08/08/2025 1.0316 0.9974
    HOW8013AU Challenger IM Credit Income Fund 05/08/2025 1.0686 1.0648
    MAQ0844AU Charter Hall Direct Industrial Fund 3 31/07/2025 1.8833 1.8833
    MAQ0854AU Charter Hall Direct Industrial Fund No.4 08/08/2025 1.0707 1.0707
    MAQ0433AU Charter Hall Direct Office 08/08/2025 0.8757 0.8757
    MAQ0842AU Charter Hall Direct Office (W) A 06/08/2025 0.9704 0.9704
    MAQ0448AU Charter Hall Direct Office Fund 08/08/2025 0.876 0.876
    MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 08/08/2025 0.6125 0.6125
    COL0001AU Charter Hall Maxim Property Securities 07/08/2025 1.3117 1.3051
    OPS7755AU Chester High Conviction Fund 07/08/2025 1.6629 1.6529
    OPS5805AU Chester High Conviction Fund - Class B Units 07/08/2025 1.1786 1.1716
    OPS5806AU Chester High Conviction Fund - Class C 07/08/2025 1.1669 1.1599
    OPS6785AU Chester High Conviction Fund - Class I 07/08/2025 1.1546 1.1476
    SSB3170AU ClearBridge Global Growth Fund - Class A Units 07/08/2025 1.2643 1.2625
    TGP0016AU ClearBridge RARE Infrastructure Income Fund - Hedged 07/08/2025 1.4919 1.4889
    SSB4647AU ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units 07/08/2025 1.0911 1.0889
    SSB9640AU ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units 07/08/2025 1.4937 1.4907
    TGP0008AU ClearBridge RARE Infrastructure Value Fund - Hedged 07/08/2025 1.1743 1.1719
    SSB6153AU ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) 07/08/2025 1.1499 1.1477
    TGP0034AU ClearBridge RARE Infrastructure Value Fund - Unhedged 07/08/2025 1.4698 1.4668
    SLT1239AU Clime Australian Income Fund 18/07/2025 1.0503 1.0451
    FSF7301AU Cohen & Steers Global Infrastructure 06/08/2025 1.0248 1.0238
    ETL3065AU Colchester Emerging Markets Bond Fund - Class I 07/08/2025 0.7896 0.7868
    ETL2648AU Colchester Global Government Bond Fund - Class R 07/08/2025 0.9003 0.9003
    ETL5525AU Colchester Global Government Bond I 07/08/2025 0.7981 0.7981
    FSF0788AU Colonial FS (W'Sale) Acadian Global Equity Long Short Fund 06/08/2025 5.1914 5.1862
    EVO4026AU Contact Australia ex-50 Fund - Institutional Class 07/08/2025 1.2629 1.2567
    EVO4741AU Contact Australian Ex-50 Fund 07/08/2025 1.2431 1.2369
    ETL2716AU Coolabah Active Composite Bond Fund (Hedge Fund) 06/08/2025 26.8291 26.8224
    ETL5010AU Coolabah Floating-Rate High Yield Fund 06/08/2025 31.6253 31.6095
    ETL6855AU Coolabah Floating-Rate High Yield Fund - Institutional Class 06/08/2025 31.9866 31.9706
    SLT0051AU Coolabah Short Term Income Fund - Direct Investor Class 05/08/2025 1.0073 1.007
    COR0001AU Cor Capital Fund 07/08/2025 1.2708 1.267
    CRM0018AU Cromwell Direct Property Fund 25/07/2025 0.7085 0.7085
    CRM0008AU Cromwell Phoenix Property Securities Fund 07/08/2025 1.3935 1.3879
    DDH0009AU DDH Cash Fund 07/08/2025 1.01302 1.01302
    PIM4357AU DNR Capital Australian Emerging Companies Fund 07/08/2025 2.3242 2.3126
    PIM0028AU DNR Capital Australian Equities High Conviction Fund 07/08/2025 1.8234 1.8162
    PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 07/08/2025 1.2638 1.2588
    PIM8302AU DNR Capital Australian Equities Income Fund 31/07/2025 1.475 1.4692
    WPC1963AU Daintree Core Income Trust 07/08/2025 1.0383 1.0378
    WPC1583AU Daintree High Income Trust 07/08/2025 0.9609 0.9581
    APN0008AU Dexus AREIT Fund 07/08/2025 1.5249 1.5202
    AMP1179AU Dexus Core Infrastructure Fund 07/08/2025 1.17774 1.17657
    AMP8292AU Dexus Core Infrastructure Fund Fund 07/08/2025 0.90138 0.90048
    AMP1015AU Dexus Core Property Fund 21/07/2025 0.30819 0.30769
    NML0001AU Dexus Wholesale Australian Property Fund 07/08/2025 1.05329 1.05329
    DFA0003AU Dimensional Australian Core Equity Trust 07/08/2025 18.0229 17.9941
    DFA0036AU Dimensional Australian Core Imputation Trust 07/08/2025 13.1169 13.0959
    DFA0103AU Dimensional Australian Large Company Trust 07/08/2025 27.8985 27.8539
    DFA0104AU Dimensional Australian Small Company Trust 07/08/2025 26.3422 26.279
    DFA2068AU Dimensional Australian Sustainability Trust 07/08/2025 17.9315 17.9029
    DFA0101AU Dimensional Australian Value Trust 07/08/2025 28.116 28.071
    DFA8887AU Dimensional Emerging Markets Sustainability Trust 07/08/2025 11.3789 11.3289
    DFA0107AU Dimensional Emerging Markets Trust 07/08/2025 24.1381 24.0321
    DFA0108AU Dimensional Five-Year Diversified F/I 07/08/2025 9.6159 9.6063
    DFA0028AU Dimensional Global Bond Trust 07/08/2025 10.1552 10.139
    DFA0004AU Dimensional Global Core Equity Trust 07/08/2025 28.6118 28.566
    DFA0009AU Dimensional Global Core Equity Trust (Hedged) 07/08/2025 37.4701 37.3953
    DFA0105AU Dimensional Global Large Company Trust 07/08/2025 26.3244 26.2824
    DFA0005AU Dimensional Global Real Estate Trust 07/08/2025 12.0314 12.0074
    DFA0106AU Dimensional Global Small Company Trust 07/08/2025 35.194 35.1096
    DFA0041AU Dimensional Global Sustainability Trust Unhedged 07/08/2025 29.0097 28.9633
    DFA0102AU Dimensional Global Value Trust 07/08/2025 25.0268 24.9868
    DFA0100AU Dimensional Short Term Fixed Interest 07/08/2025 10.2657 10.2595
    DFA7518AU Dimensional Sustainability World Allocation 70/30 Trust 07/08/2025 14.0294 14.0042
    DFA4137AU Dimensional Sustainability World Equity Trust 07/08/2025 15.8169 15.7853
    DFA0002AU Dimensional Two-Year Sustainability Fixed Interest Trust 07/08/2025 9.8695 9.8597
    DFA8313AU Dimensional World Allocation 30/70 Trust 07/08/2025 11.9605 11.9437
    DFA0033AU Dimensional World Allocation 50/50 Trust 07/08/2025 16.4412 16.415
    DFA0029AU Dimensional World Allocation 70/30 Trust 07/08/2025 22.094 22.0542
    DFA0035AU Dimensional World Equity Trust 07/08/2025 25.6023 25.5511
    OPS2991AU ECP Growth Companies Fund 07/08/2025 1.3564 1.3482
    OPS5173AU ECP Growth Companies Fund - Class B Units 07/08/2025 1.2441 1.2367
    HOW2967AU Eiger Australian Small Companies Fund - Class A 07/08/2025 1.8384 1.8238
    HOW1842AU Eiger Australian Small Companies Fund - Class P 07/08/2025 1.1257 1.1167
    PIM5346AU Eley Griffiths Group Emerging Companies Fund 07/08/2025 2.5503 2.538
    ETL1790AU Eley Griffiths Group Mid Cap Fund - Class B 06/08/2025 1.4194 1.4152
    ETL1914AU Eley Griffiths Group Mid Cap Fund ? Class A 06/08/2025 1.4357 1.4313
    EGG0001AU Eley Griffiths Small Companies Fund 07/08/2025 2.2851 2.2741
    ECL6748AU Ellerston Australian Emerging Leaders Fund 07/08/2025 1.2932 1.2868
    ETL7964AU Elston Australian Emerging Leaders Fund - Class A 06/08/2025 1.1896 1.1836
    ETL7541AU Elston Australian Large Companies Fund - Class A 07/08/2025 1.2499 1.2437
    GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 07/08/2025 0.8926 0.889
    GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 07/08/2025 1.3527 1.3473
    GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 07/08/2025 1.1489 1.1443
    FSF1773AU FSSA Asian Growth Fund 07/08/2025 0.9881 0.9853
    PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 06/08/2025 2.1378 2.1272
    PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 06/08/2025 1.555 1.5472
    PIM5582AU Fairlight Global Small & Mid Cap Fund - Class I 06/08/2025 1.5806 1.5728
    ANT0002AU Fairview Equity Partners Emerging Companies Fund 07/08/2025 2.5521 2.5369
    FID0010AU Fidelity Asia Fund 07/08/2025 28.468 28.2978
    FID0826AU Fidelity Asia Fund - Class D 07/08/2025 11.831 11.7602
    FID0008AU Fidelity Australian Equities Fund 07/08/2025 35.8461 35.7387
    FID0021AU Fidelity Australian High Conviction Fund 07/08/2025 18.428 18.3544
    FID0011AU Fidelity China Fund 07/08/2025 25.6924 25.5388
    FID0026AU Fidelity Future Leaders Fund 07/08/2025 27.5079 27.3707
    FID0709AU Fidelity Global Bond Fund 07/08/2025 10.3703 10.3703
    FID0031AU Fidelity Global Emerging Markets Fund 07/08/2025 23.2351 23.0961
    FID0007AU Fidelity Global Equities Fund 07/08/2025 41.2919 41.1271
    FID5543AU Fidelity Global Future Leaders Fund 07/08/2025 17.2173 17.1485
    FID0023AU Fidelity Global demographics fund 07/08/2025 29.0237 28.9079
    FID0015AU Fidelity India Fund 07/08/2025 46.7966 46.5166
    AMP7497AU Fiera Atlas Global Companies Fund - Class A 07/08/2025 1.3879 1.3795
    DAM0960AU Fiera Atlas Global Companies Fund - Class O 07/08/2025 2.2297 2.2163
    WHT5134AU Firetrail Absolute Return Fund 07/08/2025 0.9968 0.9898
    WHT8715AU Firetrail Absolute Return Fund - Class M 07/08/2025 0.7748 0.7694
    WHT3810AU Firetrail Australian High Conviction Fund 07/08/2025 1.2737 1.2699
    WHT1708AU Firetrail Australian High Conviction Fund - Class M 07/08/2025 1.0656 1.0624
    WHT3093AU Firetrail Australian Small Companies Fund 07/08/2025 1.9362 1.9246
    WHT2716AU Firetrail Australian Small Companies Fund - Class M 07/08/2025 1.8975 1.8861
    WHT7794AU Firetrail S3 Opportunities Fund 07/08/2025 6.3751 6.3561
    PIM2344AU First Sentier Australian Small Companies Long Short Fund 07/08/2025 1.2383 1.2309
    PIM3425AU First Sentier Cash Fund 07/08/2025 1.011 1.011
    PIM0760AU First Sentier Concentrated Australian Share Fund 07/08/2025 1.4183 1.4127
    PIM6271AU First Sentier Concentrated Australian Share Fund - Class D 07/08/2025 1.1831 1.1785
    PIM7590AU First Sentier Geared Australian Share Fund 07/08/2025 1.6837 1.6755
    PIM8891AU First Sentier Global Listed Infras UnHdg 07/08/2025 1.4155 1.4127
    FSF1241AU First Sentier Global Listed Infrastructure Fund 07/08/2025 1.3226 1.32
    PIM2485AU First Sentier Global Property Sec Hdg 07/08/2025 0.8271 0.8255
    FSF0454AU First Sentier Global Property Securities Fund 06/08/2025 1.4353 1.4324
    FSF0002AU First Sentier Wholesale Australian Share Fund 06/08/2025 1.7671 1.7636
    CMI0111AU First Sentier Wholesale Australian Small Companies Fund 06/08/2025 2.0024 1.9964
    FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 06/08/2025 4.0334 4.0253
    FSF0003AU First Sentier Wholesale Imputation Fund 06/08/2025 2.2584 2.2517
    FSF0004AU First Sentier Wholesale Property Securities Fund 06/08/2025 1.4994 1.4964
    PIM1925AU First Sentier ex-20 Australian Share Fund 07/08/2025 1.7308 1.7258
    ETL6546AU Fisher Investments Australasia Global Equity Focused Fund 07/08/2025 1.5312 1.5282
    ETL9459AU Fisher Investments Australasia Global Equity Focused Fund - Z Class 07/08/2025 1.7327 1.7293
    ETL7869AU Fisher Investments Australasia Global Small Cap Equity Fund 07/08/2025 1.0953 1.0887
    ETL7001AU Fisher Investments Australasia Global Small Cap Equity Fund - Z Class 07/08/2025 1.0852 1.0788
    TAL0284AU Fortlake Real Higher Income Fund 05/08/2025 0.8594 0.8577
    TAL0590AU Fortlake Real Income 06/08/2025 25.7835 25.7578
    FRT0027AU Franklin Australian Absolute Return Bond Fund - Class A 07/08/2025 1.0306 1.0306
    FRT0028AU Franklin Australian Absolute Return Bond Fund - Class M 07/08/2025 1.0321 1.0321
    SSB5738AU Franklin Glbl Responsible Inv Clss A 07/08/2025 1.8595 1.8539
    SSB3125AU Franklin Glbl Responsible Inv Clss M 07/08/2025 1.8578 1.8522
    FRT6321AU Franklin Global Growth Fund (Class A) - Hedged 07/08/2025 2.2548 2.248
    FRT5951AU Franklin Global Growth Fund (Class M) - Hedged 07/08/2025 2.5288 2.5212
    FRT0009AU Franklin Global Growth Fund - Class A 07/08/2025 2.1649 2.1585
    FRT0010AU Franklin Global Growth Fund - Class M 07/08/2025 2.4365 2.4293
    SSB0495AU Franklin K2 Athena Fund - Class A 07/08/2025 1.0406 1.0406
    SSB4958AU Franklin Multi-Asset Balanced Fund - Class M 06/08/2025 1.0799 1.0777
    SSB3556AU Franklin Multi-Asset Conservative Fund - Class M 06/08/2025 1.0213 1.0193
    SSB9427AU Franklin Multi-Asset Defensive Fund - Class M 06/08/2025 1.0431 1.0411
    SSB2699AU Franklin Multi-Asset Growth Fund - Class M 06/08/2025 1.1102 1.108
    SSB9105AU Franklin Multi-Asset High Growth Fund - Class M 06/08/2025 1.1021 1.0999
    GMO1447AU GMO Quality Trust 07/08/2025 1.8764 1.8745
    GMO0006AU GMO Systematic Global Macro Trust - Class B 07/08/2025 1.0908 1.0908
    ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 07/08/2025 1.4573 1.4501
    ETL4207AU GQG Partners Emerging Markets Fund 07/08/2025 1.7956 1.7866
    ETL7377AU GQG Partners Global Equities 07/08/2025 2.2609 2.2563
    ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 07/08/2025 1.3536 1.3508
    ETL2869AU GQG Partners Global Equity Fund - Z Class 07/08/2025 1.5278 1.5248
    ETL8457AU GQG Partners Global Quality Dividend Income Fund 07/08/2025 1.3733 1.3705
    HOW0034AU Greencape Broadcap Fund (W) 07/08/2025 1.7483 1.7413
    HOW0035AU Greencape High Conviction Fund (W) 07/08/2025 1.6805 1.6737
    ETL6126AU GuardCap Global Equity Managed Fund 06/08/2025 1.3019 1.2955
    BNT0003AU Hyperion Australian Growth Companies Fund 07/08/2025 5.0525 5.0223
    WHT8162AU Hyperion Australian Growth Companies Fund - Class M 07/08/2025 1.4092 1.4008
    WHT8435AU Hyperion Global Growth Companies Fund - Class B 07/08/2025 7.1544 7.1116
    BNT0101AU Hyperion Small Growth Companies Fund 07/08/2025 7.3254 7.2816
    ETL0062AU ICE Fund 07/08/2025 2.3474 2.3334
    PIM8813AU ICG Global Total Credit Australia Fund - Class A 07/08/2025 0.9864 0.9864
    PIM5391AU ICG Global Total Credit Australia Fund - Class B 07/08/2025 0.9949 0.9924
    MAQ0404AU IFP Global Franchise Fund 07/08/2025 2.6614 2.6539
    MAQ0631AU IFP Global Franchise Fund (Hedged) 07/08/2025 1.6561 1.6505
    MAQ7758AU IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units 07/08/2025 1.0385 1.035
    MAQ6271AU IFP Global Franchise Fund (Wholesale) 07/08/2025 1.4691 1.465
    MAQ3060AU IFP Global Franchise Fund II 07/08/2025 1.6964 1.692
    MAQ1831AU IFP Global Franchise Fund II (Wholesale) 07/08/2025 1.7006 1.6962
    MAQ8746AU IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W 07/08/2025 1.4139 1.4094
    ETL8171AU Impax Sustainable Leaders Fund 06/08/2025 1.8047 1.7957
    PPL7991AU Interemede Global Equities Fund - Class I 07/08/2025 1.84038 1.83671
    PPL0036AU Intermede Global Equity Fund 07/08/2025 1.84382 1.84014
    CNA0811AU Invesco Wholesale Australian Share Fund 07/08/2025 1.4689 1.4645
    GTU0133AU Invesco Wholesale Australian Share Fund - Class M 07/08/2025 1.3052 1.3012
    CNA0812AU Invesco Wholesale Australian Smaller Companies Fund - Class A 07/08/2025 2.6313 2.6207
    GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 06/08/2025 1.1104 1.107
    GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 06/08/2025 1.0887 1.0855
    CNA0805AU Invesco Wholesale Senior Secured Income Fund 05/08/2025 1.0433 1.0413
    IML0004AU Investors Mutual All Industrials Share Fund 07/08/2025 1.6555 1.6473
    IML0002AU Investors Mutual Australian Share Fund (W) 07/08/2025 2.8024 2.7884
    IML0001AU Investors Mutual Australian Small Companies 07/08/2025 1.9472 1.9374
    IML0010AU Investors Mutual Concentrated Australian Share Fund 07/08/2025 2.2762 2.2648
    IML0005AU Investors Mutual Equity Income Fund 07/08/2025 0.997 0.992
    IML0003AU Investors Mutual Future Leaders Fund 07/08/2025 1.2061 1.2001
    IML2681AU Investors Mutual Private Portfolio Fund 07/08/2025 1.0488 1.0426
    IML7090AU Investors Mutual Private Portfolio Fund - Class B 07/08/2025 0.9762 0.9704
    MGL0004AU Ironbark Brown Advisory Global Share Fund 07/08/2025 4.1808 4.1682
    MGL0010AU Ironbark DWS Global (ex-Australia) Property Securities Fund 07/08/2025 1.0733 1.0668
    MGL0011AU Ironbark DWS Global Property Securities Fund 07/08/2025 0.9667 0.9609
    DEU0109AU Ironbark GCM Global Macro Fund 07/08/2025 1.196 1.196
    PAL0002AU Ironbark Paladin Property Securities Fund 07/08/2025 1.4246 1.4174
    PAT0002AU Ironbark Renaissance Australian Small Companies Fund 07/08/2025 2.9972 2.9852
    DAM2442AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) 07/08/2025 1.6577 1.6527
    DAM5404AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) 07/08/2025 1.5315 1.5252
    DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 07/08/2025 1.8466 1.841
    PER2632AU JPMorgan Global Bond Fund - Class I Units 07/08/2025 1.0053 1.0023
    PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 07/08/2025 1.1262 1.1262
    PER0715AU JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 07/08/2025 2.4776 2.4722
    PER5355AU JPMorgan Global Research Enhanced Index Equity Trust - Class A 07/08/2025 1.5594 1.5562
    PER5165AU JPMorgan Global Research Enhanced Index Equity Trust - Class C 07/08/2025 1.006 1.004
    PER9997AU JPMorgan Global Select Equity Fund - Class A 07/08/2025 1.1731 1.1727
    PER7512AU JPMorgan Global Select Equity Fund - Class A (Hedged) 07/08/2025 1.1386 1.138
    PER2557AU JPMorgan Global Select Equity Fund - Class I (Hedged) Units 07/08/2025 1.1399 1.1387
    PER6443AU JPMorgan Global Select Equity Fund - Class I Units 07/08/2025 1.174 1.173
    PER0727AU JPMorgan Global Strategic Bond Fund 07/08/2025 0.9702 0.9672
    IOF0046AU Janus Henderson Australian Fixed Interest Fund 07/08/2025 1.0017 1.0009
    IOF0113AU Janus Henderson Australian Fixed Interest Fund - Institutional 07/08/2025 1.0661 1.0652
    IOF0047AU Janus Henderson Conservative Fixed Interest Fund 07/08/2025 1.0563 1.0561
    FSF0084AU Janus Henderson Diversified Credit Fund 06/08/2025 0.9133 0.9105
    IOF0127AU Janus Henderson Diversified Credit Fund 07/08/2025 1.0753 1.072
    HGI4648AU Janus Henderson Global Multi Strategy 06/08/2025 1.0215 1.0215
    HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 06/08/2025 0.9955 0.9955
    ETL0331AU Janus Henderson Global Natural Resources Fund 07/08/2025 1.4797 1.4752
    ETL0186AU Janus Henderson Global Research Growth Fund 07/08/2025 2.5495 2.5419
    HGI7127AU Janus Henderson Global Sustainable Eq 07/08/2025 1.2856 1.2831
    HGI8446AU Janus Henderson Global Sustainable Equity Fund - Class I 07/08/2025 1.4503 1.4474
    IOF0145AU Janus Henderson Tactical Income Fund 07/08/2025 1.0693 1.0688
    HGI4188AU Janus Henderson Tactical Income Fund - Institutional 07/08/2025 1.0317 1.0313
    ETL1845AU Jennison Global Equity Opportunities Fund - Class A 07/08/2025 1.0679 1.0647
    ETL5829AU Jennison Global Equity Opportunities Fund - Class D 07/08/2025 1.0714 1.0682
    KAM0101AU K2 Australian Absolute Return Fund 07/08/2025 161.06 160.26
    ETL0046AU K2 Select International Absolute Return Fund 07/08/2025 169.56 168.72
    HOW0052AU Kapstream Absolute Return Income Fund 07/08/2025 1.1741 1.1733
    HOW1327AU Kapstream Absolute Return Income Fund - Class X 07/08/2025 0.9567 0.956
    HOW5504AU Kapstream Absolute Return Income Plus Fund 07/08/2025 1.0424 1.0403
    KIL3296AU Kilter Water Fund 31/07/2025 2.46463 2.44011
    ETL0511AU L1 Capital Catalyst Fund - Founders Class 07/08/2025 1.241 1.2372
    ETL1954AU L1 Capital International Fund 07/08/2025 6.6635 6.6435
    ETL7165AU L1 Capital International Fund - Z Class 07/08/2025 2.2462 2.2394
    ETL3987AU L1 Capital International Fund i?? E Class 07/08/2025 1.0101 1.0071
    ETL0490AU L1 Capital Long Short Fund - Daily Class 06/08/2025 1.7327 1.7275
    LTC1706AU La Trobe US Private Credit Trust - Class B 31/07/2025 10.06166 10.06166
    WHT7072AU Langdon Global Small Companies 07/08/2025 1.7182 1.708
    WHT5299AU Langdon Global Smaller Companies Fund (Class I) 07/08/2025 1.7235 1.7131
    LAZ6779AU Lazard Defensive Australian Equity - S Class 07/08/2025 5.3733 5.3518
    LAZ0022AU Lazard Defensive Australian Equity Fund 07/08/2025 1.8001 1.7929
    LAZ0003AU Lazard Emerging Markets Fund 07/08/2025 1.8085 1.7958
    LAZ0025AU Lazard Global Equity Franchise Fund 07/08/2025 1.5032 1.4971
    LAZ6803AU Lazard Global Equity Franchise Fund - Class S 07/08/2025 1.1711 1.1664
    LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 07/08/2025 1.246 1.2397
    LAZ0014AU Lazard Global Listed Infrastructure Fund 07/08/2025 5.3165 5.2899
    LAZ0012AU Lazard Global Small Cap Fund (W Class) 07/08/2025 2.0399 2.0317
    LAZ5871AU Lazard Japanese Strategic Equity Fund 07/08/2025 5.6095 5.5926
    LAZ0013AU Lazard Select Australian Equity Fund - W Class 07/08/2025 1.7738 1.7667
    SSB7887AU Legg Mason Brandywine Global Income Optimiser Fund Class B 07/08/2025 0.9179 0.9155
    SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 07/08/2025 1.0612 1.059
    SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 07/08/2025 0.9014 0.9004
    HOW3590AU Lennox Australian Small Companies Fund 07/08/2025 1.6565 1.6437
    WHT8756AU Life Cycle Concentrated Global Share Fund - Class A 07/08/2025 1.1906 1.187
    WHT5525AU Life Cycle Concentrated Global Share Fund - Class H (Hedged) 07/08/2025 1.0856 1.0824
    WHT2802AU Life Cycle Concentrated Global Share Fund - Class M 07/08/2025 1.1909 1.1873
    WHT0246AU Life Cycle Global Share Fund - Class A 07/08/2025 1.173 1.1694
    WHT4795AU Life Cycle Global Share Fund - Class M 07/08/2025 1.172 1.1684
    MMC0110AU Loftus Peak Global Disruption 07/08/2025 5.3842 5.3574
    WHT5141AU Longwave Australian Small Companies Fund (Class P) 07/08/2025 1.292 1.2842
    WHT9368AU Longwave Australian Small Companies Fund - Class A 07/08/2025 1.3097 1.3019
    ETL9501AU Loomis Sayles Global Bond Fund 07/08/2025 1.06044 1.05938
    IML0341AU Loomis Sayles Global Equity Fund 07/08/2025 1.6083 1.6035
    MAA8010AU MA Priority Income Fund 31/07/2025 2.0133 2.0133
    MAN0002AU MAN AHL Alpha Fund 06/08/2025 1.221 1.221
    MGE9182AU MFG Core Infrastructure Fund 05/08/2025 1.722 1.7168
    ETL0172AU MFS Concentrated Global Equity Trust W 07/08/2025 2.841 2.8324
    ETL1283AU MFS Global Contrarian Equity Trust - I Class 07/08/2025 1.0753 1.0711
    ETL8831AU MFS Global Contrarian Equity Trust - W Class 07/08/2025 1.0752 1.071
    MIA0001AU MFS Global Equity Trust 07/08/2025 1.4988 1.4944
    ETL3984AU MFS Global Equity Trust II - I Class Hedged 07/08/2025 0.966 0.9632
    ETL9024AU MFS Global Equity Trust II - I Class Unhedged 07/08/2025 1.1278 1.1244
    ETL0041AU MFS Hedged Global Equity Trust 07/08/2025 1.0569 1.0537
    MLC0397AU MLC MultiActive High Growth 07/08/2025 1.37186 1.36775
    IOF0253AU MLC MultiSeries 30 07/08/2025 1.0912 1.0905
    IOF0254AU MLC MultiSeries 50 07/08/2025 1.1687 1.1675
    IOF0090AU MLC MultiSeries 70 07/08/2025 0.965 0.964
    IOF0255AU MLC MultiSeries 90 07/08/2025 1.2663 1.2635
    MLC0667AU MLC Real Return Assertive Fund 07/08/2025 1.0031 1.0001
    MLC0920AU MLC Real Return Moderate Fund 07/08/2025 1.1065 1.10318
    MLC0263AU MLC Wholesale Property Securities Fund 07/08/2025 1.10212 1.09553
    MAQ0204AU Macquarie Australian Diversified Income Fund 07/08/2025 1.0507 1.0485
    MAQ0061AU Macquarie Australian Fixed Interest Fund 30/07/2025 1.0354 1.034
    AMP0269AU Macquarie Australian Listed Real Estate Fund - Class O 07/08/2025 2.05168 2.04349
    AMP0255AU Macquarie Australian Real Estate Fund - Class A Units 07/08/2025 1.76814 1.76109
    MAQ0443AU Macquarie Australian Shares Fund 07/08/2025 2.2881 2.2821
    MAQ0454AU Macquarie Australian Small Companies Fund 07/08/2025 3.831 3.8142
    MAQ4036AU Macquarie Australian Small Companies No.1 Fund - Class W Units 07/08/2025 1.2851 1.2795
    NML0018AU Macquarie Cash 07/08/2025 1.02384 1.02384
    AMP0557AU Macquarie Corporate Bond Fund - Class A Units 07/08/2025 1.01538 1.01325
    AMP7750AU Macquarie Corporate Bond Fund - Class G Units 07/08/2025 0.97538 0.97333
    MAQ0274AU Macquarie Dynamic Bond Fund 07/08/2025 0.9951 0.9924
    MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 06/08/2025 0.9636 0.961
    AMP0974AU Macquarie Global Listed Real Estate Fund - Class A Units 07/08/2025 1.07272 1.06898
    AMP3259AU Macquarie Global Listed Real Estate Fund - Class G Units 07/08/2025 1.01572 1.01217
    MAQ0829AU Macquarie Hedged Index Global Infrastructure Securities Fund 07/08/2025 1.3309 1.3276
    MAQ0830AU Macquarie Hedged Index Global Real Estate Securities Fund 07/08/2025 1.0483 1.0451
    MAQ0277AU Macquarie Income Opportunities Fund 07/08/2025 0.9793 0.9761
    MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 06/08/2025 0.9904 0.9872
    MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 07/08/2025 1.0548 1.0503
    MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 07/08/2025 1.2773 1.2723
    MAQ0058AU Macquarie Master Balanced Fund 06/08/2025 1.5396 1.5354
    MAQ3069AU Macquarie Real Return Opportunities Fund 06/08/2025 1.0222 1.0195
    MAQ0211AU Macquarie True Index Australian Fixed Interest 07/08/2025 0.9719 0.9708
    MAQ0288AU Macquarie True Index Australian Shares Fund 07/08/2025 1.9953 1.9917
    MAQ0789AU Macquarie True Index Cash 07/08/2025 0.9637 0.9637
    MAQ0831AU Macquarie True Index Global Infrastructure Securities 07/08/2025 1.7204 1.7168
    MAQ0832AU Macquarie True Index Global Real Estate Securities 07/08/2025 1.4786 1.4747
    MAQ0219AU Macquarie True Index Listed Property Fund 07/08/2025 1.4069 1.4033
    AMP0981AU Macquarie Wholesale Australian Fixed Interest Fund - Class O Units 07/08/2025 0.92082 0.91953
    MGE0001AU Magellan Global Fund 06/08/2025 3.0544 3.0502
    MGE0007AU Magellan Global Fund (Hedged) 06/08/2025 1.9229 1.9203
    MGE3266AU Magellan Global Wholesale Fund 06/08/2025 3.3817 3.3769
    MGE0005AU Magellan High Conviction Fund 06/08/2025 2.3696 2.364
    MGE9885AU Magellan High Conviction Fund - Class B 06/08/2025 1.485 1.4814
    MGE0002AU Magellan Infrastructure Fund 06/08/2025 1.4161 1.4119
    MGE0006AU Magellan Infrastructure Fund (Unhedged) 06/08/2025 2.2388 2.232
    MAN0017AU Man AHL Alpha (AUD) - Class B 06/08/2025 0.9958 0.9958
    ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 07/08/2025 0.9613 0.9577
    MPL1241AU Maple-Brown Abbott Australian Small Companies Fund 07/08/2025 1.8757 1.8663
    MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 07/08/2025 2.3216 2.3146
    MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 07/08/2025 1.1976 1.194
    FSF0961AU Martin Currie Australia Equity Income Fund 06/08/2025 0.8095 0.8087
    ETL0201AU Martin Currie Emerging Markets Fund 07/08/2025 1.9438 1.938
    SSB2434AU Martin Currie Emerging Markets Fund - Class M 07/08/2025 0.9252 0.9224
    SSB0043AU Martin Currie Equity Income Fund - Class A 07/08/2025 1.3329 1.3303
    SSB4946AU Martin Currie Ethical Income Fund 07/08/2025 1.257 1.2544
    SSB0064AU Martin Currie Ethical Values with Income Fund 07/08/2025 1.3165 1.3139
    SSB5452AU Martin Currie Real Income - Class M 07/08/2025 0.994 0.992
    SSB0026AU Martin Currie Real Income Fund - Class A 07/08/2025 1.5981 1.5949
    SSB0009AU Martin Currie Select Opportunities Fund 07/08/2025 1.4366 1.4338
    SSB0125AU Martin Currie Sustainable Equity Fund - Class A 07/08/2025 2.9146 2.9088
    PIM4806AU Melior Australian Impact Fund 07/08/2025 1.3763 1.3681
    MIN0046AU Mercer Cash (TD units) 07/08/2025 1.0082 1.0082
    HBC0011AU Merlon Australian Share Income Fund (W) 07/08/2025 1.2958 1.2906
    HOW4411AU Merlon Australian Share Income Fund - Class C 07/08/2025 1.2955 1.2903
    HOW1607AU Merlon Australian Share Income Fund - Class X 07/08/2025 1.2332 1.2282
    HOW2217AU Merlon Concentrated Australian Share Fund 07/08/2025 1.1764 1.1718
    EVO2608AU Metrics Direct Income Fund 07/08/2025 1.0341 1.0341
    ETL8155AU Milford Australian Absolute Growth Fund - Class W 07/08/2025 1.2601 1.2551
    ETL6978AU Milford Dynamic Small Companies Fund 07/08/2025 1.3912 1.3828
    ETL8069AU Mirova Global Sustainable Equity Fund 07/08/2025 1.4024 1.3993
    MAQ3132AU Mirova Global Sustainable Equity No. 2 Fund - Class I 06/08/2025 1.0006 0.9984
    PIM6813AU Monash Investors Small Companies Fund Class B Units 24/07/2025 0.9997 0.9937
    FHT0036AU Montaka Global Long Only Fund 30/07/2025 1.7309 1.7222
    FHT3726AU Montgomery Small Companies Fund 31/07/2025 1.5062 1.4972
    ETL5365AU Morgan Stanley Global Quality Select Fund (Hedged) 06/08/2025 1.3809 1.3753
    INT0002AU Morningstar Australian Share Fund 07/08/2025 1.44878 1.44785
    INT2524AU Morningstar Global Opportunities Fund 07/08/2025 5.22259 5.21506
    INT0082AU Morningstar International Bonds (Hedged) Fund - Class Z 07/08/2025 0.92758 0.92702
    INT0016AU Morningstar International Shares Core (Hedged) 07/08/2025 0.63306 0.63239
    INT0017AU Morningstar International Shares Core (Unhedged) 07/08/2025 1.24434 1.24357
    INT0011AU Morningstar Multi Asset Real Return Fund - Class Z 07/08/2025 1.171 1.17066
    GSF9808AU Munro Concentrated Global Growth Fund 07/08/2025 2.2385 2.2317
    MUA0002AU Munro Global Growth Fund - Ordinary Units 07/08/2025 1.9981 1.9921
    GSF0874AU Munro Global Growth Small & Mid Cap Fund - Class A 07/08/2025 1.916 1.9102
    PRM0010AU Mutual Cash (MCTDF) 06/08/2025 1.05061 1.05061
    PRM0015AU Mutual Income (MIF) 06/08/2025 1.05256 1.05256
    IPA3983AU MyNorth Australian Equity Index 07/08/2025 0.96424 0.96328
    IPA5654AU MyNorth Australian Fixed Interest Index 07/08/2025 1.19811 1.19691
    IPA2425AU MyNorth Australian Property Index 07/08/2025 1.53328 1.53144
    IPA9989AU MyNorth Emerging Markets Index 07/08/2025 1.42221 1.41638
    IPA2641AU MyNorth Global Listed Infrastructure Market Index Hedged 07/08/2025 1.23091 1.22918
    IPA0168AU MyNorth Guardian Max 100 07/08/2025 1.6327 1.6311
    IPA0169AU MyNorth Guardian Max 60 07/08/2025 1.3225 1.3212
    IPA0167AU MyNorth Guardian Max 85 07/08/2025 1.5137 1.5122
    IPA0182AU MyNorth Index Balanced 07/08/2025 1.1343 1.1329
    IPA0180AU MyNorth Index Defensive 07/08/2025 1.0623 1.061
    IPA0183AU MyNorth Index Growth 07/08/2025 1.1802 1.1788
    IPA0184AU MyNorth Index High Growth 07/08/2025 1.2734 1.2717
    IPA0181AU MyNorth Index Moderately Defensive 07/08/2025 1.135 1.1336
    IPA6998AU MyNorth International Equity Index 07/08/2025 1.01271 1.0115
    IPA5367AU MyNorth International Equity Index Hedged 07/08/2025 1.59198 1.58975
    IPA5310AU MyNorth International Fixed Interest Index Hedged 07/08/2025 1.01818 1.01655
    IPA4080AU MyNorth International Property Index Hedged 07/08/2025 1.16223 1.16037
    SLT2171AU Nanuk New World Fund 06/08/2025 1.9977 1.9877
    ETL9987AU Neuberger Berman Global High Yield Fund 07/08/2025 1.6633 1.6567
    ETL1411AU Neuberger Berman Strategic Income W 05/08/2025 0.8962 0.8944
    INV5400AU Ninety One Aus Fund - Glbl Frhise Fund - M Class 07/08/2025 1.1212 1.119
    NMM0113AU North Index Balanced 07/08/2025 0.9308 0.9296
    NMM0111AU North Index Defensive 07/08/2025 1.0516 1.0503
    NMM0114AU North Index Growth 07/08/2025 0.8678 0.8667
    NMM0115AU North Index High Growth 07/08/2025 0.8049 0.8039
    NMM0112AU North Index Moderately Defensive 07/08/2025 1.0751 1.0738
    IPA0077AU North Professional Balanced 07/08/2025 1.1725 1.1702
    IPA0176AU North Professional Conservative 07/08/2025 1.0067 1.005
    IPA0078AU North Professional Growth 07/08/2025 1.1509 1.1484
    IPA0079AU North Professional High Growth 07/08/2025 1.1585 1.1559
    IPA0080AU North Professional Moderately Conservative 07/08/2025 1.1274 1.1251
    OPS0004AU OC Microcap Fund 07/08/2025 2.7567 2.7403
    OPS4856AU OC Mid-Cap Fund - Class I 07/08/2025 1.0449 1.0397
    OPS0002AU OC Premium Small Companies Fund 07/08/2025 3.7072 3.685
    PIM4401AU Ophir Global High Conviction Fund 30/07/2025 1.8618 1.8488
    OPH2093AU Ophir Global Opportunities Fund- Class A 01/08/2025 1.8651 1.8521
    OIM4866AU Oracle Fixed Interest fund 05/08/2025 1.0132 1.0132
    ETL0463AU Orbis Global Equity Fund 07/08/2025 158.1015 157.3129
    ETL3523AU Orbis Global Equity LE Fund 07/08/2025 1.0259 1.0207
    MAQ5143AU P/E Global FX Alpha Fund 06/08/2025 1.0589 1.0587
    MAQ9788AU P/E Global FX Alpha No.1 Fund - Class W 06/08/2025 0.9158 0.9156
    PFA0001AU PFA Diversified Property Trust 08/08/2025 0.5527 0.5527
    ETL0015AU PIMCO Australian Bond Fund - Wholesale Class 07/08/2025 0.9379 0.937
    ETL0182AU PIMCO Australian Low Duration Bond Fund 07/08/2025 1.0274 1.0264
    ETL0016AU PIMCO Diversified Fixed Interest Fund - Wholesale Class 07/08/2025 0.9258 0.9249
    ETL0114AU PIMCO EQT Global Credit Fund 07/08/2025 904.8531 903.0434
    PIC6396AU PIMCO ESG Global Bond Fund 06/08/2025 0.9555 0.9555
    PIC9673AU PIMCO ESG Global Bond Fund - Institutional 07/08/2025 969.1634 969.1634
    ETL0018AU PIMCO Global Bond Fund - Wholesale Class 07/08/2025 0.9178 0.9169
    ETL0112AU PIMCO Global Bond Fund INST 07/08/2025 1002.1147 1001.1126
    ETL0019AU PIMCO Global Credit Fund - Wholesale Class 07/08/2025 0.9034 0.9016
    ETL0458AU PIMCO Income Fund 07/08/2025 0.9117 0.9117
    PIC5683AU PIMCO Income Fund - Institutional Class 07/08/2025 993.9773 993.9773
    PIC9659AU PIMCO Trends Managed Futures Strategy Fund 07/08/2025 0.8102 0.8086
    PMC0101AU PM Capital Australian Companies Fund 07/08/2025 3.6846 3.6662
    PMC0103AU PM Capital Enhanced Yield Fund 06/08/2025 1.1497 1.1475
    PMC4700AU PM Capital Enhanced Yield Fund - Class B 06/08/2025 1.1834 1.181
    PMC5381AU PM Capital Enhanced Yield Fund - Class E 06/08/2025 1.0168 1.0148
    PMC0100AU PM Capital Global Companies Fund 07/08/2025 8.876 8.8318
    PMC0327AU PM Capital Global Companies Fund - Class E 07/08/2025 1.2791 1.2727
    ETL0419AU Pan-Tribal Global Equity Fund 07/08/2025 2.078 2.0718
    ETL8084AU Paradice Australian Equities Fund 07/08/2025 1.5546 1.5484
    ETL8096AU Paradice Equity Alpha Plus Fund 07/08/2025 1.5702 1.5608
    ETL0431AU Partners Group Global Multi-Asset Fund 05/08/2025 1.5957 1.5909
    GSF0008AU Payden Global Income Opportunities 06/08/2025 1.0731 1.0709
    PIM5678AU Pella Global Generations B 06/08/2025 1.4027 1.3957
    PIM9694AU Pella Global Generations Fund- Class C 06/08/2025 1.1875 1.1815
    BTA0054AU Pendal Asian Share Fund 07/08/2025 0.8454 0.8412
    BTA0055AU Pendal Australian Equity Fund 07/08/2025 1.9421 1.9335
    RFA0818AU Pendal Australian Share Fund 07/08/2025 1.8883 1.8801
    BTA8657AU Pendal Dynamic Income Fund 07/08/2025 1.0979 1.0953
    PDL7550AU Pendal Dynamic Income W 07/08/2025 1.1108 1.1082
    RFA0813AU Pendal Fixed Interest Fund 07/08/2025 1.1355 1.1341
    PDL0422AU Pendal Focus Australian Equities Fund 07/08/2025 1.2881 1.2825
    RFA0059AU Pendal Focus Australian Share Fund 07/08/2025 2.7436 2.7316
    BTA0419AU Pendal Global Emerging Markets Opportunities Fund 07/08/2025 1.2142 1.2082
    PDL6767AU Pendal Global Select Fund - Class R 07/08/2025 0.924 0.9212
    PDL4472AU Pendal Global Select Fund - Class W 07/08/2025 0.9436 0.9408
    RFA0025AU Pendal Horizon Sustainable Australian Share Fund 07/08/2025 2.0733 2.0641
    RFA0103AU Pendal Imputation Fund 07/08/2025 2.2814 2.2714
    BTA0313AU Pendal MidCap Fund 07/08/2025 2.1076 2.097
    BTA0318AU Pendal Monthly Income Plus Fund 06/08/2025 1.0507 1.0487
    PDL3383AU Pendal Multi Asset Target Return Fund 07/08/2025 1.0409 1.0385
    RFA0817AU Pendal Property Investment Fund 07/08/2025 0.9313 0.9267
    BTA0061AU Pendal Property Securities Fund 07/08/2025 0.7046 0.701
    WFS0377AU Pendal Short Term Income Securities Fund 07/08/2025 1.0664 1.0658
    PDL8847AU Pendal Short Term Income Securities Trust 07/08/2025 1.0032 1.0026
    RFA0819AU Pendal Smaller Companies Fund 07/08/2025 2.1866 2.1756
    BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 07/08/2025 0.9779 0.9765
    PDL3438AU Pendal Sustainable Australian Fixed Interest Fund - Class W 07/08/2025 0.9673 0.9659
    BTA0122AU Pendal Sustainable Balanced Fund 07/08/2025 1.1613 1.1581
    PDL0478AU Pendal Sustainable Balanced Fund - Class Z 07/08/2025 0.9479 0.9453
    RFA0811AU Pendal Sustainable Conservative Fund 07/08/2025 1.3367 1.3343
    PCL0005AU Pengana Australian Equities Fund 06/08/2025 1.7873 1.782
    PCL1389AU Pengana Global Private Credit SMA Fund - Class A 06/08/2025 1.0224 0.9902
    PCL0022AU Pengana Global Small Companies Fund 06/08/2025 1.5862 1.5767
    PCL8246AU Pengana High Conviction Property Securities 06/08/2025 1.2895 1.283
    HHA0007AU Pengana WHEB Sustainable Impact Fund 05/08/2025 1.5386 1.5309
    WPC5600AU Perennial Better Future Trust 07/08/2025 1.2817 1.2741
    WPC3240AU Perennial Strategic Natural Resources Trust 07/08/2025 1.9781 1.9663
    IOF0206AU Perennial Value Shares Trust (W) 07/08/2025 1.8131 1.8077
    IOF0078AU Perennial Value Shares for Income Trust 07/08/2025 0.9906 0.9876
    IOF0214AU Perennial Value Smaller Companies Trust 07/08/2025 0.8015 0.7967
    PER0262AU Perpetual Active Fixed Interest Fund 07/08/2025 1.01171 1.00989
    PER8045AU Perpetual Active Fixed Interest Fund - Class A 07/08/2025 1.00531 1.0035
    PER0049AU Perpetual Australian Share Fund 07/08/2025 1.6333 1.62939
    PER9955AU Perpetual Australian Share Fund - Class S 07/08/2025 1.14733 1.14458
    PER0063AU Perpetual Balanced Growth Fund 07/08/2025 1.31053 1.30726
    PER0102AU Perpetual Concentrated Equity Fund 07/08/2025 1.49204 1.48846
    PER0260AU Perpetual Diversified Income Fund 07/08/2025 0.98896 0.986
    PER1058AU Perpetual Diversified Income Fund - Class S units 07/08/2025 1.06385 1.06067
    PER0556AU Perpetual Diversified Real Return Fund 07/08/2025 1.17581 1.17346
    PER6115AU Perpetual Diversified Real Return Fund - Class Z 07/08/2025 1.07048 1.06834
    PER0116AU Perpetual ESG Australian Share Fund 07/08/2025 2.18694 2.1817
    PER1744AU Perpetual ESG Credit Income Fund 07/08/2025 1.03242 1.02933
    PER0761AU Perpetual ESG Real Return Fund 07/08/2025 1.02702 1.02558
    PER0071AU Perpetual Geared Australian Share Fund 07/08/2025 1.9051 1.89371
    PER0265AU Perpetual High Grade Floating Rate Fund 07/08/2025 1.05192 1.05087
    PER0046AU Perpetual Industrial Share Fund 07/08/2025 1.76728 1.76304
    PER0050AU Perpetual International Share Fund (W) 07/08/2025 4.24296 4.23238
    PER0668AU Perpetual Pure Equity Alpha Fund Class A 07/08/2025 1.27094 1.26637
    PER0072AU Perpetual SHARE PLUS Long-Short Fund 07/08/2025 3.08166 3.07058
    PER8590AU Perpetual SHARE-PLUS Long-Short Fund - Class S units 07/08/2025 0.97704 0.97352
    PER0048AU Perpetual Smaller Companies Fund 07/08/2025 1.25858 1.25556
    PER0731AU PineBridge Global Dynamic Asset Allocation Fund 07/08/2025 1.2234 1.2185
    PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 07/08/2025 1.0493 1.0451
    PLA0004AU Platinum Asia Fund 07/08/2025 2.8671 2.8585
    PLA0073AU Platinum Asia Fund - Class S 05/08/2025 1.2828 1.2789
    PLA0001AU Platinum European Fund 07/08/2025 3.4273 3.4136
    PLA0006AU Platinum Global Fund (Long Only) 07/08/2025 1.306 1.3033
    PLA0100AU Platinum International Brands Fund 07/08/2025 2.1097 2.1012
    PLA0002AU Platinum International Fund 07/08/2025 2.0211 2.015
    PLA0003AU Platinum Japan Fund 07/08/2025 4.7975 4.7831
    WHT0039AU Plato Australian Shares Income Fund 07/08/2025 1.3544 1.349
    WHT1465AU Plato Global Alpha Fund 06/08/2025 2.31 2.2962
    WHT0062AU Plato Global Shares Income Fund - Class F 07/08/2025 1.3535 1.3455
    WHT0061AU Plato Global Shares Income fund 07/08/2025 1.4712 1.4624
    AUS0354AU Platypus Australian Equities Fund - Institutional Units 07/08/2025 1.3022 1.297
    MAQ0838AU Polaris Global Equity Fund 07/08/2025 1.9955 1.9897
    MAQ9094AU Polaris Global Equity No.2 Fund 07/08/2025 1.2843 1.2805
    PVA0013AU Prime Value Emerging Opportunities Fund 07/08/2025 2.3334 2.3148
    PVA3186AU Prime Value Emerging Opportunities Fund B 07/08/2025 1.1748 1.1654
    PGI0001AU Principal Global Credit Opportunities Fund 07/08/2025 0.8374 0.8336
    PGI0002AU Principal Global Property Securities Fund 07/08/2025 0.7847 0.7823
    DAM4627AU Principal Global Property Securities Fund - Class B 07/08/2025 1.0514 1.0482
    ETL6693AU Pzena Emerging Markets Value Fund - P Class 07/08/2025 1.3017 1.2888
    ETL0483AU Pzena Emerging Markets Value Wholesale 07/08/2025 1.6246 1.6085
    ETL0484AU Pzena Global Focused Value 07/08/2025 1.4237 1.4173
    ETL6220AU Pzena Global Focused Value Fund - P Class 07/08/2025 1.2393 1.2338
    NCC6722AU QIM Private Assets Fund 06/08/2025 1.0223 1.02026
    BFL0846AU Quay Global Real Estate (AUD Hedged) - Class M 07/08/2025 1.0361 1.0319
    BFL9810AU Quay Global Real Estate (Unhedged) i?? Class M 07/08/2025 0.9244 0.9208
    BFL3333AU Quay Global Real Estate Fund (AUD Hedged) 07/08/2025 0.8565 0.8531
    BFL0020AU Quay Global Real Estate-Daily Series 07/08/2025 1.379 1.3734
    ETL4748AU Quest Long Short Australian Equities Fund 06/08/2025 1.6931 1.6829
    ETL7425AU Quest X20 Australian Equities Fund 05/08/2025 1.0331 1.0269
    NCC5028AU Quilla Risk Overlay Trust 07/08/2025 0.8623 0.85972
    CRV9885AU RF CorVal Property Fund 07/08/2025 1.09098 1.08825
    FSF0974AU RQI Global Value - Class A 06/08/2025 1.2867 1.2841
    FSF0975AU RQI Global Value Hedged - Class A 06/08/2025 1.3356 1.333
    FSF0976AU Realindex Australian Share Fund - Class A 06/08/2025 1.136 1.1349
    FSF0978AU Realindex Australian Small Companies Fund- Class A 06/08/2025 1.0762 1.0751
    OMF4269AU Realm Global High Income Fund 07/08/2025 1.0433 1.0423
    OMF0009AU Realm High Income Fund 07/08/2025 1.0849 1.0839
    OMF3725AU Realm Short Term Income Fund 07/08/2025 1.0344 1.0344
    OMF5868AU Realm Strategic Income Fund 31/07/2025 1.0702 1.0681
    PDL5969AU Regnan Credit Impact Trust 07/08/2025 1.0558 1.0536
    PDL7011AU Regnan Global Equity Impact Solutions Fund - Class W 30/07/2025 0.7697 0.7697
    WHT9991AU Resolution Capital Glbl Listd Infra C (Hdgd) 07/08/2025 1.2164 1.2116
    IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 07/08/2025 1.3306 1.3252
    WHT0015AU Resolution Capital Global Property Securities Fund 07/08/2025 1.6413 1.6347
    IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 07/08/2025 1.1207 1.1163
    WHT5373AU Resolution Capital Global Property Securities Fund (Unhedged) Class M 07/08/2025 0.8361 0.8327
    WHT7374AU Resolution Capital Global Property Securities Fund - Class C 07/08/2025 0.9418 0.938
    WHT0014AU Resolution Capital Real Assets Fund 07/08/2025 0.7151 0.7123
    WHT7398AU Resolution Capital Real Assets Fund - Class B 07/08/2025 1.4862 1.4802
    ETL7701AU Robeco Credit Income Fund (AUD Hedged) - Class B 07/08/2025 0.8399 0.8399
    ETL0381AU Robeco Emerging Conservative Equity Fund 07/08/2025 1.7531 1.7531
    ETL8984AU Robeco Emerging Conservative Equity Fund (AUD) - Class C 07/08/2025 1.2448 1.2448
    ETL0561AU Robeco Global Developed 3D Enhanced Index Equity Fund (AUD) - Class B 07/08/2025 1.4519 1.4519
    ETL6785AU Robeco SDG Credit Income Fund (AUD Hedged) - Class C 07/08/2025 0.9718 0.9718
    RIM0002AU Russell Conservative 06/08/2025 0.9376 0.9354
    RIM0032AU Russell Global Opportunities (Class A) Fund 07/08/2025 0.9406 0.9382
    RIM0004AU Russell Growth Fund 06/08/2025 0.9681 0.9656
    RIM0034AU Russell High Growth Fund 06/08/2025 0.9487 0.9464
    RIM0027AU Russell IV Portfolio - Class B Units 06/08/2025 1.0085 1.006
    RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 07/08/2025 1.1633 1.1597
    RIM0037AU Russell Investments Australian Floating Rate Fund - Class A 07/08/2025 1.0272 1.0254
    RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 07/08/2025 1.1714 1.1678
    RIM8665AU Russell Investments Low Carbon Global Shares Fund - Class A 07/08/2025 1.6199 1.6157
    RIM8525AU Russell Investments Low Carbon Global Shares Fund - Class AUDH 07/08/2025 1.3627 1.3586
    RIM0098AU Russell Investments Multi-Asset Growth Strategy Fund - Class A 06/08/2025 1.0967 1.0937
    RIM0087AU Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A 06/08/2025 1.1213 1.1182
    RIM0089AU Russell Investments Multi-Asset Income Strategy Fund - Class A 06/08/2025 1.0785 1.0763
    RIM0028AU Russell V Portfolio - Class B Units 06/08/2025 0.9697 0.9672
    CSA0131AU SGH Australian Small Companies Fund 06/08/2025 3.5201 3.4991
    ETL3670AU SGH LaSalle Concentrated Global Property Fund- Class M 06/08/2025 1.0909 1.0855
    ETL0005AU SGH LaSalle Global Listed Property Securities Fund 06/08/2025 1.7013 1.6929
    ETL0394AU SGH LaSelle Concentrated Global Property Fund 06/08/2025 1.0899 1.0845
    ETL0119AU SGH Property Income Fund 07/08/2025 0.3447 0.3429
    SCH0103AU Schroder Absolute Return Income Fund 07/08/2025 1.0007 0.9989
    SCH0002AU Schroder Australian Equity Fund 07/08/2025 15.5805 15.5183
    SCH0101AU Schroder Australian Equity Fund (W) 07/08/2025 1.8066 1.7994
    SCH0778AU Schroder Australian High Yielding Credit Fund - Wholesale Class 07/08/2025 1 0.997
    SCH0035AU Schroder Equity Opportunities Fund 07/08/2025 1.4736 1.4648
    SCH0028AU Schroder Fixed Income Fund (W) 07/08/2025 1.0262 1.0246
    SCH6618AU Schroder Fixed Income Fund - Client Class 07/08/2025 0.8611 0.8597
    SCH0016AU Schroder Fixed Income Fund - Professional Class 07/08/2025 1.0197 1.0181
    SCH0003AU Schroder Global Core Fund 07/08/2025 1.4256 1.4238
    SCH0034AU Schroder Global Emerging Markets 07/08/2025 1.6112 1.6032
    SCH0030AU Schroder Global Value Fund 07/08/2025 1.6072 1.6039
    SCH0096AU Schroder Multi-Asset Income Fund 07/08/2025 1.0352 1.033
    SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 07/08/2025 1.271 1.2684
    SCH0047AU Schroder Real Return Fund 07/08/2025 1.2166 1.2142
    SCH6237AU Schroder Wholesale Australian Equity - Professional Class 07/08/2025 1.3816 1.376
    BFL3229AU Skerryvore Global Emerging Markets All-Cap Equity Fund 07/08/2025 1.0884 1.083
    BFL2919AU Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M 07/08/2025 1.0611 1.0559
    ASC0001AU SmallCo Investment Fund 07/08/2025 5.4927 5.4435
    CRE0014AU Smarter Money Fund Assisted Investor Class 05/08/2025 1.0366 1.0363
    SLT7141AU Smarter Money Higher Income Fund - Institutional Class A 06/08/2025 1.0093 1.009
    SLT2562AU Smarter Money Long-Short Credit Fund 06/08/2025 0.9717 0.9712
    WHT2589AU Solaris Australian Equity Income Fund 06/08/2025 1.2625 1.2549
    WHT3859AU Solaris Australian Equity Long Short Fund 07/08/2025 1.7111 1.7009
    WHT0012AU Solaris Core Australian Equity Fund 07/08/2025 1.3311 1.3231
    SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 07/08/2025 1.9054 1.894
    AMP0681AU Specialist Australian Share Fund 07/08/2025 1.42778 1.4235
    AMP0973AU Specialist Australian Small Companies Fund 07/08/2025 0.90313 0.89952
    AMP1992AU Specialist Diversified Fixed Income Fund 07/08/2025 0.89326 0.89121
    AMP0969AU Specialist Geared Australian Share Fund 07/08/2025 1.47582 1.46699
    AMP0825AU Specialist International (Hedged) Share Fund 07/08/2025 2.21396 2.20732
    AMP0824AU Specialist International Share Fund 07/08/2025 2.4111 2.40388
    WHT0008AU Spheria Australian Smaller Companies Fund 07/08/2025 3.0108 2.9928
    SST0048AU State Street Australian Equity Fund 07/08/2025 1.3309 1.3257
    SST0007AU State Street Australian Listed Property Index Trust 07/08/2025 0.8572 0.8562
    SST0057AU State Street Climate ESG International Equity Fund 07/08/2025 2.0246 2.0224
    SST4725AU State Street Floating Rate Fund 07/08/2025 1.0164 1.0161
    SST0050AU State Street Global Equity Fund 07/08/2025 1.5145 1.5123
    PIM1937AU Stewart Investors Global Emerging Markets Leaders Fund 07/08/2025 0.9914 0.9876
    FSF1675AU Stewart Investors Worldwide All Cap Fund 07/08/2025 1.5773 1.5727
    ETL0398AU T. Rowe Price Dynamic Global Bond 06/08/2025 1.014 1.011
    ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 07/08/2025 1.4356 1.4328
    ETL0071AU T. Rowe Price Global Equity Fund 07/08/2025 2.0948 2.0906
    ETL6342AU T. Rowe Price Global Impact Equity Fund - I Class 07/08/2025 22.1288 22.0736
    ETL8482AU T.Rowe Price Global Equity - M Class 07/08/2025 1.3805 1.3777
    ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 07/08/2025 1.3103 1.3077
    ETL0793AU T.Rowe Price Global High Income Fund - I Class 07/08/2025 0.939 0.9362
    AUS0035AU Talaria Global Equity Fund 07/08/2025 4.8659 4.8464
    WFS0547AU Talaria Global Equity Fund - Hedged 07/08/2025 5.5536 5.5259
    ETL0069AU Ten Cap Alpha Plus Fund 07/08/2025 1.5047 1.4957
    FHT0030AU The Montgomery Fund 01/08/2025 1.4515 1.4443
    MST0002AU Torica Absolute Return Income Fund 06/08/2025 1.0088 1.0076
    PIM6284AU Totus Alpha Long Short Fund 01/08/2025 0.7752 0.7714
    PER2095AU Trillium ESG Global Equity Fund - Class A 07/08/2025 1.33477 1.33143
    PER4964AU Trillium Global Sustainable Opportunities Fund - Class A 07/08/2025 1.50184 1.49884
    PIM4232AU Trinetra Emerging Markets Growth Trust 06/08/2025 1.3274 1.3274
    TYN0038AU Tyndall Australian Share Income Fund 06/08/2025 1.4973 1.4913
    TYN0028AU Tyndall Australian Share Wholesale Fund 06/08/2025 1.9946 1.9866
    UGF4955AU U Ethical Australian Equities Fund 07/08/2025 1.8794 1.87
    SBC0813AU UBS Australian Bond Fund 07/08/2025 1.0352 1.0342
    UBS5034AU UBS Australian Bond Fund - Professional 07/08/2025 1.0382 1.0372
    UBS0004AU UBS Australian Small Companies Fund 07/08/2025 1.979 1.9672
    SBC0816AU UBS CBRE Property Securities Fund 07/08/2025 1.9609 1.9511
    SBC0811AU UBS Cash Fund 07/08/2025 1.0449 1.0449
    UBS9654AU UBS Cash Fund - Institutional 06/08/2025 1.0463 1.0463
    SBC0007AU UBS Diversified Fixed Income Fund 07/08/2025 0.8125 0.8113
    UBS8018AU UBS Emerging Markets Equity Fund 07/08/2025 1.2801 1.2699
    UBS0003AU UBS Income Solution Fund 07/08/2025 0.901 0.8983
    SBC0819AU UBS Key Inv (W) International Bond Fund 07/08/2025 0.9083 0.9055
    UBS0057AU UBS Microcap Fund 07/08/2025 2.5994 2.5736
    SBC0812AU UBS Short-Term Fixed Income Fund 07/08/2025 1.0261 1.0256
    VAN0722AU Vanguard Active Global Growth 07/08/2025 1.7453 1.7411
    VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 07/08/2025 1.0738 1.0716
    VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 07/08/2025 1.067 1.0664
    VAN0025AU Vanguard Australian Government Bond Index Fund 07/08/2025 0.9824 0.9812
    VAN0004AU Vanguard Australian Property Securities Index Fund (W) 07/08/2025 1.1003 1.1001
    VAN0104AU Vanguard Australian Shares High Yield Fund 07/08/2025 1.9343 1.9339
    VAN0002AU Vanguard Australian Shares Index Fund (W) 07/08/2025 3.0363 3.0354
    VAN0108AU Vanguard Balanced Index Fund 07/08/2025 1.5461 1.5453
    VAN0020AU Vanguard Cash Reserve Fund 07/08/2025 1.0037 1.0037
    VAN0109AU Vanguard Conservative Index Fund 07/08/2025 1.2446 1.2437
    VAN0042AU Vanguard Diversified Bond Index Fund 07/08/2025 0.8659 0.8641
    VAN0005AU Vanguard Emerging Markets Shares Index Fund 07/08/2025 2.6285 2.6169
    VAN4509AU Vanguard Ethical Conscious Australian Shares Fund 07/08/2025 1.4445 1.4427
    VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 06/08/2025 0.8152 0.8134
    VAN0848AU Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) 07/08/2025 1.4135 1.4109
    VAN8175AU Vanguard Ethically Conscious International Shares Index 07/08/2025 2.2337 2.2305
    VAN9309AU Vanguard Global Aggregate Bond Fund 07/08/2025 0.84 0.838
    VAN0023AU Vanguard Global Infrastructure Index Fund 07/08/2025 1.4761 1.4743
    VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 07/08/2025 1.0781 1.0765
    VAN0074AU Vanguard Global Value Equity Fund 07/08/2025 1.6484 1.6456
    VAN0110AU Vanguard Growth Index Fund 07/08/2025 1.7101 1.7091
    VAN0111AU Vanguard High Growth Index Fund 07/08/2025 2.1716 2.1708
    VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 07/08/2025 0.9456 0.9426
    VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 07/08/2025 0.9431 0.9429
    VAN0018AU Vanguard International Property Securities Index Fund 07/08/2025 1.0618 1.0602
    VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 07/08/2025 0.7385 0.7382
    VAN0003AU Vanguard International Shares Index Fund 07/08/2025 3.9477 3.9456
    VAN0105AU Vanguard International Shares Index Fund (Hedged) 07/08/2025 1.1698 1.1693
    VAN0021AU Vanguard International Small Companies Index Fund 07/08/2025 2.1274 2.1222
    VAN0102AU Vanguard Short Term Fixed Interest Fund 07/08/2025 1.0221 1.0215
    IML1199AU Vaughan Nelson Global Equity SMID Fund 07/08/2025 1.3897 1.3855
    IML1457AU Vaughan Nelson Global Equity SMID Fund (Class C Units) 07/08/2025 1.1434 1.14
    OPS1827AU Vertium Equity Income Fund 07/08/2025 0.9893 0.9843
    BEG8747AU Vinva Global Alpha Extension Fund - Class A 05/08/2025 1.372 1.3652
    BEG0601AU Vinva Global Alpha Extension Fund - Class B 05/08/2025 1.5533 1.5455
    SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 07/08/2025 10.0347 9.9747
    MAQ0651AU Walter Scott Emerging Markets Fund 07/08/2025 1.1502 1.144
    MAQ7783AU Walter Scott Emerging Markets No.2 Fund - Class I Units 07/08/2025 1.1758 1.1695
    MAQ0410AU Walter Scott Global Equity Fund 07/08/2025 3.1641 3.1578
    MAQ0557AU Walter Scott Global Equity Fund (Hedged) 07/08/2025 0.9671 0.9646
    MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 07/08/2025 0.9744 0.9718
    MAQ1727AU Walter Scott Global Equity No.2 Fund - Class W Units 07/08/2025 0.9884 0.9864
    WRA3342AU Warakirri Concentrated Australian Equities Fund 07/08/2025 1.9052 1.9014
    WRA6210AU Warakirri Concentrated Australian Equities Fund - Class M 07/08/2025 1.131 1.1288
    WRA4779AU Warakirri Global Emerging Markets Fund 07/08/2025 1.3007 1.2929
    HOW0020AU WaveStone Australian Share Fund 07/08/2025 2.8683 2.8597
    HOW0053AU WaveStone Dynamic Australian Equity Fund 07/08/2025 1.5903 1.5855
    PER0011AU WealthFocus Perpetual Industrial Share Fund 28/07/2025 1.43455 1.43112
    SSB0122AU Western Asset Australian Bond Fund - Class A 07/08/2025 1.1915 1.1903
    SSB8484AU Western Asset Enhanced Income Fund - Class A 07/08/2025 1.1327 1.1305
    SSB8320AU Western Asset Global Bond Fund 07/08/2025 0.9131 0.9121
    SSB3326AU Western Asset Global Bond Fund - Class M 07/08/2025 0.9153 0.9143
    NML0348AU Wholesale Global Equity - Value Fund 07/08/2025 2.48365 2.47869
    LAM2639AU William Blair Global Leaders M 06/08/2025 1.2835 1.2835
    MAQ0482AU Winton Global Alpha Fund 06/08/2025 1.2933 1.2921
    MAQ3498AU Winton Global No.1 Fund - Class I Units 06/08/2025 0.9491 0.9481
    TYN0104AU Yarra Australian Bond Fund 06/08/2025 0.9928 0.9918
    JBW4991AU Yarra Australian Smaller Companies Fund 07/08/2025 1.0497 1.0435
    JBW3254AU Yarra Emerging Leaders Fund - Class A 07/08/2025 0.952 0.9482
    JBW0018AU Yarra Enhanced Income Fund 06/08/2025 1.0242 1.0222
    JBW9312AU Yarra Enhanced Income Fund - Class A 07/08/2025 1.0632 1.061
    JBW1553AU Yarra Enhanced Income Fund - Class B 07/08/2025 1.0298 1.0278
    SUN0031AU Yarra Global Share Fund 06/08/2025 5.0141 4.9991
    JBW3377AU Yarra Global Small Companies Fund - Class B 07/08/2025 1.201 1.1938
    JBW0052AU Yarra ex-20 Australian Equities Fund 06/08/2025 0.9458 0.943
    ZUR0064AU Zurich Investments Australian Property Securities Fund 07/08/2025 1.783 1.7724
    ZUR0617AU Zurich Investments Concentrated Global Growth Fund 07/08/2025 2.3982 2.3972
    ZUR0580AU Zurich Investments Global Growth Fund 07/08/2025 2.827 2.8254
    ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 07/08/2025 1.3604 1.3596
    ZUR0061AU Zurich Investments Global Thematic Share Fund 07/08/2025 1.6249 1.6237
    ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 07/08/2025 1.0726 1.0718
    ZUR0059AU Zurich Investments Managed Growth Fund 07/08/2025 1.3029 1.3003
    ETL0032AU abrdn Emerging Opportunities Fund 07/08/2025 1.8461 1.8379
    EQI0015AU abrdn International Equity Fund 07/08/2025 0.4445 0.4431
    CRS0001AU abrdn Multi-Asset Income Fund 07/08/2025 1.0068 1.0003
    CRS0002AU abrdn Multi-Asset Real Return Fund 07/08/2025 2.1285 2.1168
    EQI0028AU abrdn Sustainable Asian Opportunities Fund - Class A 07/08/2025 1.5449 1.5363
    CRS0005AU abrdn Sustainable International Equities Fund 07/08/2025 5.8533 5.8357
    BGL0105AU iShares Australian Bond Index Fund 07/08/2025 0.9572 0.95624
    BGL0034AU iShares Australian Equity Index Fund 07/08/2025 1.67179 1.67045
    BGL0108AU iShares Australian Listed Property Index Fund 07/08/2025 1.04848 1.04743
    BLK3501AU iShares ESG Australian Bond Index S 07/08/2025 0.9638 0.96284
    BLK4636AU iShares ESG Global Bond Index Fund (Class D Units) 07/08/2025 0.88597 0.8849
    BGL0008AU iShares Global Bond Index Fund 06/08/2025 0.83131 0.83031
    BLK4812AU iShares Global Bond Index Fund - S Class 06/08/2025 1.01421 1.013
    BLK9419AU iShares Global Listed Property Index Fund (Hedged S Class) 07/08/2025 0.95263 0.9513
    BGL0044AU iShares Hedged International Equity Index Fund 07/08/2025 0.71607 0.71528
    BLK7938AU iShares Hedged International Equity Index Fund - S class 07/08/2025 1.49021 1.48857
    BGL0106AU iShares International Equity Index Fund 07/08/2025 1.36309 1.36187
    BLK1402AU iShares Wholesale Australian Bond Index Fund - S class 07/08/2025 1.0413 1.04026
    BLK9675AU iShares Wholesale Australian Equity Index Fund - S class 07/08/2025 1.27354 1.27252
    BLK4709AU iShares Wholesale Australian Listed Property Index Fund - S Class 07/08/2025 1.49519 1.49369
    BLK6390AU iShares Wholesale International Equity Index Fund - S class 07/08/2025 1.48378 1.48244
    IPA0075AU ipac Income Generator 07/08/2025 1.0405 1.0382
    IPA0076AU ipac Income Generator 07/08/2025 1.0405 1.0382
    IPA0153AU ipac Life Choices Active 100 07/08/2025 1.1585 1.1559
    IPA0156AU ipac Life Choices Active 50 07/08/2025 1.1274 1.1251
    IPA0155AU ipac Life Choices Active 70 07/08/2025 1.1725 1.1702
    IPA0154AU ipac Life Choices Active 85 07/08/2025 1.1509 1.1484
    IPA0158AU ipac Life Choices Income Generator 07/08/2025 1.0405 1.0382
    IPA0142AU ipac Select Income Generator 07/08/2025 1.0405 1.0382

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