Unit prices
| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| BFL0019AU | 4D Global Infrastructure Fund | 04/11/2026 | 1.9483 | 1.9405 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 04/11/2026 | 1.2586 | 1.2536 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 06/11/2026 | 1.7469 | 1.7381 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 06/11/2026 | 0.9738 | 0.9708 |
| ACM0749AU | AB Emerging Markets Strategic Core Equities Fund | 06/11/2026 | 1.0387 | 1.0323 |
| ACM0009AU | AB Global Equities Fund | 06/11/2026 | 2.0595 | 2.0525 |
| ACM3679AU | AB Global Strategic Core Equities Fund | 06/11/2026 | 1.136 | 1.1314 |
| ACM0006AU | AB Managed Volatility Equities Fund - MVE Class | 06/11/2026 | 1.879 | 1.8696 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 06/11/2026 | 1.2202 | 1.2152 |
| AMP9555AU | AMP Australian Equity Index Fund | 06/11/2026 | 1.639 | 1.6377 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 06/11/2026 | 0.8613 | 0.8604 |
| AMP3561AU | AMP Australian Property Index Fund | 06/11/2026 | 1.061 | 1.0599 |
| IPA8958AU | AMP Emerging Markets Index Fund | 06/11/2026 | 1.6113 | 1.6045 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 06/11/2026 | 1.3288 | 1.3269 |
| AMP7078AU | AMP International Equity Index Fund | 06/11/2026 | 1.6724 | 1.6707 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 06/11/2026 | 1.7911 | 1.7889 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 06/11/2026 | 0.7999 | 0.7989 |
| AMP4344AU | AMP International Property Index Fund Hedged | 06/11/2026 | 1.2928 | 1.291 |
| NMF1738AU | AMP Overlay Fund | 06/11/2026 | 1.0751 | 1.074 |
| DAM0026AU | AMS Balanced Fund | 06/11/2026 | 1.0206 | 1.0206 |
| DAM0025AU | AMS Moderately Conservative Fund | 06/11/2026 | 0.9613 | 0.9613 |
| YOC0018AU | ASA Diversified Property Fund | 05/11/2026 | 1.0384 | 1.028 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 05/11/2026 | 1.7871 | 1.7871 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D - Hedged | 05/11/2026 | 1.2784 | 1.2784 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged | 05/11/2026 | 1.2151 | 1.2151 |
| PIM9253AU | ATLAS Infrastructure Global Fund AUD hedged | 05/11/2026 | 1.7295 | 1.7295 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 06/11/2026 | 1.6452 | 1.6402 |
| FSF0789AU | Acadian Aust Equity Long Short | 05/11/2026 | 2.1386 | 2.1322 |
| FSF7653AU | Acadian Enhanced Emerging Markets Equity Fund - Class A | 05/11/2026 | 1.3186 | 1.312 |
| FSF0891AU | Acadian Geared Global Equity | 05/11/2026 | 1.239 | 1.2332 |
| FSF0788AU | Acadian Global Equity Long Short Fund | 05/11/2026 | 6.5309 | 6.5179 |
| FSF1978AU | Acadian Global Equity Long Short Fund - Class A | 05/11/2026 | 3.6421 | 3.6349 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 05/11/2026 | 1.7922 | 1.7904 |
| ADV0050AU | Advance Balanced Multi Blend | 06/11/2026 | 0.858 | 0.8561 |
| ADV0049AU | Advance Defensive Multi Blend Fund | 06/11/2026 | 1.0227 | 1.021 |
| ADV0087AU | Advance High Growth Multi Balanced | 06/11/2026 | 0.661 | 0.6592 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 06/11/2026 | 0.926 | 0.9214 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 06/11/2026 | 0.9205 | 0.9159 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 06/11/2026 | 1.0063 | 1.0013 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 06/11/2026 | 3.911 | 3.897 |
| ETL2805AU | Alexander Credit Income Fund | 02/11/2026 | 1.057 | 1.0549 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 06/11/2026 | 1.5322 | 1.526 |
| ETL0060AU | Allan Gray Australia Equity Fund | 06/11/2026 | 1.8132 | 1.806 |
| ETL0273AU | Allan Gray Australia Stable Fund | 06/11/2026 | 1.196 | 1.1936 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 06/11/2026 | 1.7814 | 1.7742 |
| HOW0019AU | Alphinity Australian Equity Fund | 06/11/2026 | 2.2979 | 2.2887 |
| PAM0001AU | Alphinity Australian Share (W) | 06/11/2026 | 4.8517 | 4.8323 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 06/11/2026 | 1.4751 | 1.4693 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 06/11/2026 | 1.4218 | 1.4162 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 06/11/2026 | 1.9924 | 1.9844 |
| HOW0164AU | Alphinity Global Equity Fund | 06/11/2026 | 10.2932 | 10.2418 |
| HOW0121AU | Alphinity Sustainable Share Fund | 06/11/2026 | 2.4056 | 2.396 |
| AUS0084AU | Altius Green Bond Fund | 06/11/2026 | 0.9263 | 0.9263 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 05/11/2026 | 0.999 | 0.999 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 06/11/2026 | 0.9529 | 0.951 |
| PPL0002AU | Antares Dividend Builder | 06/11/2026 | 1.5681 | 1.5634 |
| PPL0115AU | Antares Elite Opportunities Fund | 06/11/2026 | 1.2279 | 1.2242 |
| PPL0106AU | Antares High Growth Shares Fund | 06/11/2026 | 0.9345 | 0.9317 |
| PPL0028AU | Antares Income Fund | 06/11/2026 | 1.0095 | 1.0084 |
| MAQ0782AU | Antipodes Emerging Market Debt Fund | 30/10/2026 | 0.7964 | 0.7885 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 06/11/2026 | 1.1634 | 1.1564 |
| IOF0045AU | Antipodes Global Fund | 06/11/2026 | 1.9597 | 1.9479 |
| WHT3513AU | Antipodes Global Fund - Class M | 06/11/2026 | 1.1373 | 1.1305 |
| WHT0057AU | Antipodes Global Fund - Long | 06/11/2026 | 1.3308 | 1.3228 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 06/11/2026 | 0.9981 | 0.9921 |
| WHT1464AU | Antipodes Global SMID Active ETF | 06/11/2026 | 9.8201 | 9.7613 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 06/11/2026 | 2.0616 | 2.0596 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 06/11/2026 | 2.1174 | 2.1152 |
| PIM3513AU | Aoris International Fund - Class A | 06/11/2026 | 2.6279 | 2.6253 |
| PIM0058AU | Aoris International Fund - Class B | 06/11/2026 | 2.5406 | 2.538 |
| PIM3415AU | Aoris International Fund - Class F | 06/11/2026 | 2.7658 | 2.763 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 06/11/2026 | 2.5241 | 2.5215 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 06/11/2026 | 2.5611 | 2.5534 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 06/11/2026 | 0.6715 | 0.6705 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 06/11/2026 | 0.8706 | 0.8692 |
| HOW0098AU | Ardea Real Outcome Fund | 06/11/2026 | 0.9132 | 0.9122 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 06/11/2026 | 0.9939 | 0.9929 |
| HOW4476AU | Ares Global Credit Income Fund | 04/11/2026 | 0.9365 | 0.9309 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 05/11/2026 | 1.0087 | 1.0027 |
| ETL0148AU | Armytage Australian Equity Income Fund | 05/11/2026 | 0.7478 | 0.744 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 06/11/2026 | 1.7061 | 1.7015 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 06/11/2026 | 1.6098 | 1.6045 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 06/11/2026 | 2.1555 | 2.1497 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 06/11/2026 | 1.3653 | 1.3608 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund - Class W Units | 06/11/2026 | 1.2896 | 1.2861 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 06/11/2026 | 1.4564 | 1.4498 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 06/11/2026 | 1.4776 | 1.4708 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 05/11/2026 | 1.0431 | 1.0411 |
| ETL8782AU | Artesian Green & Sustainable Bond | 06/11/2026 | 0.9837 | 0.9817 |
| OPS8304AU | Artisan Global Discovery Fund | 05/11/2026 | 1.6529 | 1.6447 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 06/11/2026 | 1.2519 | 1.2481 |
| FSF3532AU | Aspect Absolute Return Fund | 05/11/2026 | 1.0632 | 1.0632 |
| FSF1086AU | Aspect Diversified Futures Fund | 05/11/2026 | 1.1029 | 1.1029 |
| PIM7509AU | Atrium Evolution Series - Diversified Fund AEF 7 Class P Units | 06/11/2026 | 0.9925 | 0.9905 |
| PIM5301AU | Atrium Evolution Series - Diversified Fund AEF 9 Class P Units | 06/11/2026 | 0.9635 | 0.9607 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 06/11/2026 | 0.9346 | 0.9327 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 06/11/2026 | 1.0264 | 1.0244 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 06/11/2026 | 1.0431 | 1.0399 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 06/11/2026 | 1.5606 | 1.5513 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 06/11/2026 | 0.9293 | 0.9237 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 06/11/2026 | 11.5183 | 11.4724 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class | 06/11/2026 | 1.1271 | 1.1226 |
| AAP7356AU | Ausbil Active Dividend Income Fund- Z Class | 06/11/2026 | 1.1597 | 1.155 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 06/11/2026 | 19.6432 | 19.5648 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund - MA Class | 06/11/2026 | 1.4021 | 1.3965 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 06/11/2026 | 4.583 | 4.5647 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 06/11/2026 | 1.1956 | 1.1908 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 06/11/2026 | 3.2617 | 3.2454 |
| AAP0002AU | Ausbil Australian Geared Equity | 06/11/2026 | 1.6317 | 1.6193 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 06/11/2026 | 2.6514 | 2.6356 |
| AAP8831AU | Ausbil CORE Global Listed Infrastructure Fund - Hedged | 06/11/2026 | 10.7126 | 10.6698 |
| AAP8285AU | Ausbil Global SmallCap | 06/11/2026 | 16.9972 | 16.9124 |
| AAP0007AU | Ausbil Microcap Fund | 06/11/2026 | 5.0629 | 5.0275 |
| ASX6124AU | Auscap High Conviction Australian Equities Fund | 06/11/2026 | 1.5791 | 1.5696 |
| ALR2783AU | Australian Eagle Trust | 05/11/2026 | 2.4873 | 2.4725 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 06/11/2026 | 2.56 | 2.5523 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 06/11/2026 | 2.0862 | 2.082 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 06/11/2026 | 1.4282 | 1.4239 |
| AUG0002AU | Australian Ethical Smaller Companies Fund | 06/11/2026 | 2.5722 | 2.5645 |
| AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 05/11/2026 | 1.2592 | 1.2466 |
| ETL9096AU | Avantis Emerging Markets Equity Active ETF | 06/11/2026 | 10.7495 | 10.7044 |
| ETL1021AU | Avantis Global Equity Active ETF | 06/11/2026 | 11.3246 | 11.3087 |
| ETL4803AU | Avantis Global Small Cap Value Active ETF | 06/11/2026 | 11.8759 | 11.8498 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 06/11/2026 | 4.2499 | 4.2372 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 06/11/2026 | 1.3599 | 1.3558 |
| ETL3560AU | BNP Paribas C Worldwide Global Equity Trust (Hedged) | 06/11/2026 | 1.0446 | 1.0414 |
| ETL5816AU | BNP Paribas Global Absolute Return Bond Trust | 05/11/2026 | 1.0018 | 1.0018 |
| ETL0521AU | BNP Paribas Green Bond Trust | 06/11/2026 | 0.833 | 0.833 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 05/11/2026 | 1.4073 | 1.4059 |
| OMF6430AU | Barings Liquidity Investment Strategy | 06/11/2026 | 1.0202 | 1.0192 |
| RFA0821AU | Barrow Hanley Concentrated Glb Sh No.2 Fund | 06/11/2026 | 1.1472 | 1.1444 |
| BTA0056AU | Barrow Hanley Concentrated Glb Sh No.3 Fund | 06/11/2026 | 3.0097 | 3.0022 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 06/11/2026 | 1.4235 | 1.42 |
| PER0733AU | Barrow Hanley Global Share Fund | 06/11/2026 | 1.6272 | 1.6231 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 06/11/2026 | 1.2695 | 1.2663 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 06/11/2026 | 1.0973 | 1.0946 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 06/11/2026 | 1.3295 | 1.3215 |
| BPF0029AU | Bell Global Emerging Companies Fund (Class A) Active ETF | 06/11/2026 | 7.0676 | 7.0534 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 06/11/2026 | 0.9089 | 0.9071 |
| BFL0001AU | Bennelong Australian Equities | 05/11/2026 | 2.2358 | 2.2268 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 05/11/2026 | 2.033 | 2.0248 |
| BFL3779AU | Bennelong Emerging Companies Fund | 05/11/2026 | 2.4919 | 2.4795 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 04/11/2026 | 1.6658 | 1.6592 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 05/11/2026 | 1.856 | 1.8486 |
| CSA0038AU | Bentham Global Income Fund (W) | 06/11/2026 | 0.9584 | 0.9544 |
| CSA0102AU | Bentham High Yield Fund | 06/11/2026 | 0.6948 | 0.6924 |
| CSA0045AU | Bentham Professional Global Income | 06/11/2026 | 0.9121 | 0.9083 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 06/11/2026 | 0.9144 | 0.9106 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 06/11/2026 | 0.8994 | 0.8956 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 06/11/2026 | 0.9303 | 0.9265 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 06/11/2026 | 0.9935 | 0.9845 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 06/11/2026 | 0.8206 | 0.8132 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 06/11/2026 | 1.7261 | 1.721 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 06/11/2026 | 2.3841 | 2.376 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 06/11/2026 | 1.7468 | 1.7436 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 06/11/2026 | 1.2789 | 1.2771 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 06/11/2026 | 1.3436 | 1.3356 |
| MAL0029AU | BlackRock Global Allocation Fund | 06/11/2026 | 1.1192 | 1.1125 |
| BLK1870AU | BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) | 06/11/2026 | 1.321 | 1.321 |
| BLK9955AU | BlackRock Global Liquid Alternatives Fund (Aust) - Class D | 06/11/2026 | 1.101 | 1.101 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 06/11/2026 | 0.9569 | 0.9569 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 06/11/2026 | 1.1053 | 1.0998 |
| BLK1082AU | BlackRock International Alpha Tilts Fund (S CLass) | 06/11/2026 | 1.3441 | 1.3395 |
| PWA0822AU | BlackRock Tactical Growth Fund | 06/11/2026 | 1.9287 | 1.9241 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 06/11/2026 | 1.2336 | 1.2314 |
| ETL7350AU | Blackwattle Large Cap Quality Fund | 05/11/2026 | 1.3027 | 1.2963 |
| ETL3029AU | Blackwattle Long-Short 130 30 Quality Fund | 05/11/2026 | 1.3664 | 1.3596 |
| ETL0788AU | Blackwattle Small Cap Quality Fund | 05/11/2026 | 1.3708 | 1.364 |
| ETL9108AU | Brandes Global Value Fund | 06/11/2026 | 1.1301 | 1.1245 |
| SSB0515AU | Brandywine Global Dynamic Bond Fund i?? Class A | 06/11/2026 | 0.8796 | 0.8774 |
| SSB7887AU | Brandywine Global Dynamic Bond Fund i?? Class M | 06/11/2026 | 0.8739 | 0.8717 |
| SSB1961AU | Brandywine Global Opportunistic Equity Fund - Class A | 06/11/2026 | 1.1713 | 1.1677 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 06/11/2026 | 1.1518 | 1.1502 |
| SBC0816AU | CBRE Australian Property Securities Fund | 06/11/2026 | 1.7281 | 1.7195 |
| UBS0064AU | CBRE Global Infrastructure Securities Fund | 06/11/2026 | 1.534 | 1.5278 |
| HML0016AU | CBRE Global Property Securities Fund | 06/11/2026 | 1.8035 | 1.7945 |
| UBS9614AU | CBRE Global Real Assets Fund | 21/10/2026 | 1.3702 | 1.3607 |
| CHN0005AU | CC JCB Active Bond Fund | 06/11/2026 | 0.8851 | 0.8843 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 06/11/2026 | 0.9006 | 0.8996 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 06/11/2026 | 0.9161 | 0.9151 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 05/11/2026 | 1.5158 | 1.5158 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 05/11/2026 | 1.0369 | 1.0369 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 06/11/2026 | 1.1962 | 1.189 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 06/11/2026 | 1.8063 | 1.7991 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 06/11/2026 | 1.4613 | 1.4555 |
| CHN7928AU | CC Wellington Multi-Sector Credit Fund - Class A | 06/11/2026 | 0.9629 | 0.9629 |
| FSF4035AU | CFS Geared Index Australian Share (Class A) | 05/11/2026 | 0.9873 | 0.9852 |
| FSF6593AU | CFS Geared Index Global Share (Class A) | 05/11/2026 | 0.999 | 0.9966 |
| FSF0043AU | CFS Geared Share Fund | 05/11/2026 | 3.3964 | 3.366 |
| FSF0008AU | CFS Select Diversified Fund | 05/11/2026 | 1.4986 | 1.4941 |
| FSF6557AU | CFS Thrive+ Sustainable Growth Fund | 05/11/2026 | 1.071 | 1.0689 |
| PER8112AU | CT Global Corporate Bond Fund | 06/11/2026 | 0.9937 | 0.9897 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 06/11/2026 | 1.1991 | 1.1943 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 06/11/2026 | 13.8414 | 13.7999 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 06/11/2026 | 0.9249 | 0.9249 |
| CIM2229AU | Capital Group Multi-Sector Income Fund (AU) | 06/11/2026 | 0.9677 | 0.9677 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 06/11/2026 | 2.264 | 2.264 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 06/11/2026 | 2.2398 | 2.2398 |
| CIM8680AU | Capital Group New World Fund (AU) | 06/11/2026 | 1.9997 | 1.9997 |
| CIM0002AU | Capital Group World Dividend Growers (AU) | 06/11/2026 | 1.8322 | 1.8322 |
| CNT9370AU | Centuria Diversified Property Fund | 02/11/2026 | 0.7556 | 0.7556 |
| CTR0438AU | Centuria Healthcare Property Fund | 03/11/2026 | 0.5656 | 0.5656 |
| CSI4716AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 | 06/11/2026 | 0.9977 | 0.9871 |
| CSI9774AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 | 06/11/2026 | 0.994 | 0.9735 |
| HOW8013AU | Challenger IM Credit Income Fund | 06/11/2026 | 1.0575 | 1.0537 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 15/10/2026 | 2.0376 | 2.0376 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 06/11/2026 | 1.0933 | 1.0933 |
| MAQ0433AU | Charter Hall Direct Office | 06/11/2026 | 0.8573 | 0.8573 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 06/11/2026 | 0.9496 | 0.9496 |
| MAQ0448AU | Charter Hall Direct Office Fund | 06/11/2026 | 0.8577 | 0.8577 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 06/11/2026 | 0.5783 | 0.5783 |
| COL0001AU | Charter Hall Maxim Property Securities | 05/11/2026 | 1.1309 | 1.1253 |
| OPS7755AU | Chester High Conviction Fund | 06/11/2026 | 1.6035 | 1.5939 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 06/11/2026 | 1.1374 | 1.1306 |
| OPS6785AU | Chester High Conviction Fund - Class I | 06/11/2026 | 1.1205 | 1.1137 |
| ETL0390AU | Claremont Global Fund | 06/11/2026 | 1.6116 | 1.6084 |
| ETL0201AU | ClearBridge Emerging Markets Fund - Class A | 06/11/2026 | 2.21 | 2.2034 |
| SSB2434AU | ClearBridge Emerging Markets Fund - Class M | 06/11/2026 | 1.0455 | 1.0423 |
| SSB0043AU | ClearBridge Equity Income Fund - Class A | 06/11/2026 | 1.3436 | 1.341 |
| SSB0072AU | ClearBridge Equity Income Fund - Class M | 06/11/2026 | 1.0709 | 1.0687 |
| SSB0064AU | ClearBridge Ethical Values with Income Fund - Class A | 06/11/2026 | 1.3562 | 1.3534 |
| SSB3170AU | ClearBridge Global Growth Fund - Class A Units | 06/11/2026 | 1.1808 | 1.1792 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund - Hedged | 06/11/2026 | 1.4581 | 1.4551 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units | 06/11/2026 | 1.0683 | 1.0661 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 06/11/2026 | 1.4587 | 1.4557 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund - Hedged | 06/11/2026 | 1.0936 | 1.0914 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) | 05/11/2026 | 1.064 | 1.0618 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund - Unhedged | 06/11/2026 | 1.3148 | 1.3122 |
| SSB0026AU | ClearBridge Real Income Fund - Class A | 06/11/2026 | 1.5397 | 1.5367 |
| SSB5452AU | ClearBridge Real Income Fund - Class M | 06/11/2026 | 0.9576 | 0.9556 |
| SSB0009AU | ClearBridge Select Opportunities Fund - Class A | 06/11/2026 | 1.5444 | 1.5414 |
| SSB0125AU | ClearBridge Sustainable Equity Fund - Class A | 06/11/2026 | 2.9734 | 2.9674 |
| SSB4946AU | ClearBridge Sustainable Income Fund - Class A | 06/11/2026 | 1.2828 | 1.2802 |
| FSF7301AU | Cohen & Steers Global Infrastructure | 05/11/2026 | 1.052 | 1.0499 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 06/11/2026 | 0.7386 | 0.736 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 06/11/2026 | 0.8268 | 0.8268 |
| ETL5525AU | Colchester Global Government Bond I | 06/11/2026 | 0.7702 | 0.7702 |
| FSF0908AU | Colonial First State Generation Wholesale Global Share Fund | 05/11/2026 | 1.3446 | 1.3419 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 06/11/2026 | 26.1494 | 26.1429 |
| ETL2586AU | Coolabah Active Global Bond Fund | 06/11/2026 | 1.0108 | 1.0105 |
| ETL9561AU | Coolabah Active Sovereign Bond Fund | 05/11/2026 | 28.1631 | 28.1603 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 05/11/2026 | 31.4691 | 31.4534 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 05/11/2026 | 31.8597 | 31.8438 |
| SLT0051AU | Coolabah Short Term Income Fund - Direct Investor Class | 06/11/2026 | 0.991 | 0.9908 |
| COR0001AU | Cor Capital Fund | 06/11/2026 | 1.2842 | 1.2803 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 29/10/2026 | 1.1403 | 1.1357 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 06/11/2026 | 1.6929 | 1.6845 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 06/11/2026 | 1.7982 | 1.791 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 06/11/2026 | 1.2323 | 1.2273 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 30/10/2026 | 1.4291 | 1.4233 |
| WPC1963AU | Daintree Core Income Trust | 06/11/2026 | 1.0268 | 1.0263 |
| WPC1583AU | Daintree High Income Trust | 06/11/2026 | 0.9541 | 0.9513 |
| APN0008AU | Dexus AREIT Fund | 06/11/2026 | 1.3293 | 1.3252 |
| AMP1179AU | Dexus Core Infrastructure Fund | 03/11/2026 | 0.5605 | 0.5599 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 06/11/2026 | 0.4283 | 0.4279 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 06/11/2026 | 1.0863 | 1.0863 |
| AMP5464AU | Dexus Wholesale Australian Property Fund (Class D) | 06/11/2026 | 1.0863 | 1.0863 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 06/11/2026 | 18.8688 | 18.8386 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 06/11/2026 | 14.0564 | 14.034 |
| DFA0103AU | Dimensional Australian Large Company Trust | 06/11/2026 | 29.1215 | 29.0749 |
| DFA0104AU | Dimensional Australian Small Company Trust | 06/11/2026 | 27.2635 | 27.1981 |
| DFA2068AU | Dimensional Australian Sustainability Trust | 06/11/2026 | 17.7903 | 17.7619 |
| DFA0101AU | Dimensional Australian Value Trust | 06/11/2026 | 31.7695 | 31.7187 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 06/11/2026 | 11.9985 | 11.9507 |
| DFA0107AU | Dimensional Emerging Markets Trust | 06/11/2026 | 27.3996 | 27.2902 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 06/11/2026 | 9.4902 | 9.4826 |
| DFA0028AU | Dimensional Global Bond Trust | 06/11/2026 | 10.2134 | 10.2012 |
| DFA0004AU | Dimensional Global Core Equity Trust | 06/11/2026 | 31.9949 | 31.9437 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 06/11/2026 | 42.8129 | 42.7273 |
| DFA0590AU | Dimensional Global High Profitability Trust | 06/11/2026 | 10.5836 | 10.5666 |
| DFA0105AU | Dimensional Global Large Company Trust | 06/11/2026 | 28.5088 | 28.4632 |
| DFA0005AU | Dimensional Global Real Estate Trust | 06/11/2026 | 11.9551 | 11.9313 |
| DFA0106AU | Dimensional Global Small Company Trust | 06/11/2026 | 38.5707 | 38.4783 |
| DFA0042AU | Dimensional Global Sustainability Trust (Hedged) | 06/11/2026 | 28.4598 | 28.403 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 06/11/2026 | 31.8122 | 31.7614 |
| DFA0102AU | Dimensional Global Value Trust | 06/11/2026 | 30.7338 | 30.6846 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 06/11/2026 | 10.2506 | 10.2466 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 06/11/2026 | 14.6561 | 14.6355 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 06/11/2026 | 16.9032 | 16.8728 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 06/11/2026 | 9.8395 | 9.8317 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 06/11/2026 | 12.4295 | 12.4145 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 06/11/2026 | 17.2113 | 17.1907 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 06/11/2026 | 23.6674 | 23.6342 |
| DFA0035AU | Dimensional World Equity Trust | 06/11/2026 | 28.1984 | 28.1534 |
| OPS2991AU | ECP Growth Companies Fund | 29/10/2026 | 0.9047 | 0.8993 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 06/11/2026 | 1.41 | 1.3988 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 06/11/2026 | 0.8891 | 0.8821 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 06/11/2026 | 2.1435 | 2.1332 |
| ETL1790AU | Eley Griffiths Group Mid Cap Fund - Class B | 06/11/2026 | 1.4499 | 1.4455 |
| ETL1914AU | Eley Griffiths Group Mid Cap Fund ? Class A | 06/11/2026 | 1.4638 | 1.4594 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 06/11/2026 | 2.062 | 2.052 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 06/11/2026 | 1.0805 | 1.0751 |
| ETL7702AU | Elston Australian Emerging Leaders Fund (Class Z ) | 05/11/2026 | 0.8924 | 0.888 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 05/11/2026 | 0.8763 | 0.8719 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 05/11/2026 | 1.2692 | 1.2628 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 06/11/2026 | 0.8213 | 0.8181 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 06/11/2026 | 1.3455 | 1.3401 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 06/11/2026 | 1.1431 | 1.1385 |
| PIM1744AU | Even Keel Strategy Domestic Risk Mgmt | 05/11/2026 | 18.0916 | 18.0916 |
| PIM5737AU | Even Keel Strategy Global Risk Mgmt | 05/11/2026 | 11.136 | 11.136 |
| ETL6546AU | FIA Institutional Global Equity Focused Fund i?? A Class | 06/11/2026 | 1.6968 | 1.6934 |
| ETL7869AU | FIA Institutional Global Small Cap Equity Fund i?? A Class | 06/11/2026 | 1.3057 | 1.2979 |
| FSF1773AU | FSSA Asian Growth Fund | 06/11/2026 | 1.0311 | 1.0281 |
| FSF8443AU | FSSA Global Emerging Market Focus fund | 06/11/2026 | 1.486 | 1.4816 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 05/11/2026 | 1.9019 | 1.8925 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 05/11/2026 | 1.513 | 1.5054 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 05/11/2026 | 1.409 | 1.402 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 06/11/2026 | 2.0824 | 2.07 |
| FID0010AU | Fidelity Asia Fund | 06/11/2026 | 26.3909 | 26.2331 |
| FID0826AU | Fidelity Asia Fund - Class D | 03/11/2026 | 10.8385 | 10.7737 |
| FID0008AU | Fidelity Australian Equities Fund | 06/11/2026 | 32.6321 | 32.5343 |
| FID0021AU | Fidelity Australian High Conviction Fund | 06/11/2026 | 13.4508 | 13.3972 |
| FID0011AU | Fidelity China Fund | 06/11/2026 | 20.2612 | 20.14 |
| FID0026AU | Fidelity Future Leaders Fund | 06/11/2026 | 22.9224 | 22.808 |
| FID0709AU | Fidelity Global Bond Fund | 06/11/2026 | 10.1987 | 10.1987 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 06/11/2026 | 24.5635 | 24.4165 |
| FID0007AU | Fidelity Global Equities Fund | 06/11/2026 | 33.2517 | 33.1189 |
| FID5543AU | Fidelity Global Future Leaders Fund | 06/11/2026 | 16.1575 | 16.0929 |
| FID0015AU | Fidelity India Fund | 06/11/2026 | 42.1278 | 41.8758 |
| FID0023AU | Fidelity Research Global Equities Fund | 06/11/2026 | 16.2419 | 16.1771 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 06/11/2026 | 1.2523 | 1.2448 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 06/11/2026 | 2.0158 | 2.0037 |
| WHT5134AU | Firetrail Absolute Return Fund | 06/11/2026 | 1.0501 | 1.0427 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 06/11/2026 | 0.81 | 0.8044 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 06/11/2026 | 1.2226 | 1.219 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 06/11/2026 | 1.0239 | 1.0209 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 06/11/2026 | 1.8933 | 1.8819 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 06/11/2026 | 1.8578 | 1.8466 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 06/11/2026 | 6.5408 | 6.5212 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 06/11/2026 | 1.0334 | 1.0274 |
| PIM3425AU | First Sentier Cash Fund | 06/11/2026 | 1.0187 | 1.0187 |
| PIM0760AU | First Sentier Concentrated Australian Share Fund | 06/11/2026 | 1.2264 | 1.2216 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 06/11/2026 | 1.52 | 1.5126 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 06/11/2026 | 1.2535 | 1.2511 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 06/11/2026 | 1.2492 | 1.2468 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 06/11/2026 | 0.8764 | 0.8748 |
| FSF0454AU | First Sentier Global Property Securities Fund | 05/11/2026 | 1.6198 | 1.615 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 05/11/2026 | 1.3658 | 1.363 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 05/11/2026 | 1.6924 | 1.6873 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 05/11/2026 | 3.4753 | 3.4614 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 05/11/2026 | 2.0059 | 1.9999 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 05/11/2026 | 1.3321 | 1.3294 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund Active ETF | 06/11/2026 | 1.3014 | 1.2976 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund - Z Class | 06/11/2026 | 1.9176 | 1.9138 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 06/11/2026 | 1.3107 | 1.3029 |
| TAL0284AU | Fortlake Real Higher Income Fund | 06/11/2026 | 0.8924 | 0.8906 |
| TAL0590AU | Fortlake Real Income | 06/11/2026 | 26.121 | 26.0949 |
| SSB0495AU | Franklin Athena Fund i?? Class A | 06/11/2026 | 1.1458 | 1.1446 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 06/11/2026 | 1.0263 | 1.0263 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 06/11/2026 | 1.029 | 1.029 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 06/11/2026 | 1.938 | 1.9342 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 06/11/2026 | 1.9391 | 1.9353 |
| FRT6321AU | Franklin Global Growth Fund (Class A) - Hedged | 06/11/2026 | 2.0469 | 2.0429 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 06/11/2026 | 2.2999 | 2.2953 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 06/11/2026 | 1.1847 | 1.1823 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 06/11/2026 | 1.3375 | 1.3349 |
| SSB0126AU | Franklin Global Systematic Equity Fund | 06/11/2026 | 3.5859 | 3.5787 |
| SSB4269AU | Franklin Global Systematic Equity Fund ? Class A (Hedged) | 06/11/2026 | 3.4996 | 3.4926 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 05/11/2026 | 1.0752 | 1.073 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 05/11/2026 | 0.9582 | 0.9562 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 05/11/2026 | 1.0075 | 1.0055 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 05/11/2026 | 1.1426 | 1.1404 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 05/11/2026 | 1.1732 | 1.1708 |
| FRT0025AU | Franklin Templeton Global Aggregate Bond Fund - Class A | 05/11/2026 | 1.0459 | 1.0449 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 06/11/2026 | 3.436 | 3.436 |
| SPC5039AU | GCQ Flagship Fund - Class P | 06/11/2026 | 1.7758 | 1.7722 |
| GMO1447AU | GMO Quality Trust | 06/11/2026 | 2.0232 | 2.0211 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 06/11/2026 | 1.017 | 1.017 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 06/11/2026 | 1.3126 | 1.306 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 06/11/2026 | 1.6163 | 1.6083 |
| ETL7377AU | GQG Partners Global Equities | 06/11/2026 | 1.9397 | 1.9359 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 06/11/2026 | 1.1169 | 1.1147 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 06/11/2026 | 1.3136 | 1.311 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 06/11/2026 | 1.376 | 1.3732 |
| HOW0034AU | Greencape Broadcap Fund (W) | 06/11/2026 | 1.515 | 1.509 |
| HOW0035AU | Greencape High Conviction Fund (W) | 06/11/2026 | 1.5034 | 1.4974 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 06/11/2026 | 1.3088 | 1.3022 |
| CVW1890AU | HF Antipodes Global Fund | 06/11/2026 | 1.0395 | 1.0333 |
| NRM0032AU | HF Aoris International Fund | 06/11/2026 | 1.3893 | 1.3865 |
| NRM0028AU | HF Australian Shares Fund | 06/11/2026 | 1.5062 | 1.4972 |
| CVW6546AU | HF Australian Shares Index Fund | 06/11/2026 | 1.0639 | 1.062 |
| CVW0262AU | HF Emerging Markets Index Fund | 06/11/2026 | 1.1225 | 1.1162 |
| CVW1586AU | HF Fairlight Global Fund | 06/11/2026 | 1.0408 | 1.0357 |
| NRM0030AU | HF Fixed Interest Fund | 06/11/2026 | 0.9493 | 0.9473 |
| CVW0524AU | HF Fixed Interest Index Fund | 06/11/2026 | 0.9998 | 0.998 |
| NRM0036AU | HF Infrastructure Fund | 06/11/2026 | 1.1746 | 1.1722 |
| CVW2499AU | HF Infrastructure and Property Index Fund | 06/11/2026 | 1.0523 | 1.0497 |
| CVW9133AU | HF International Shares Index Fund | 06/11/2026 | 1.2011 | 1.1985 |
| NRM0026AU | HF Money Market Fund | 06/11/2026 | 0.9251 | 0.9251 |
| FHT0042AU | Harvest Lane Asset Management Absolute Return Fund | 06/11/2026 | 1.4481 | 1.4408 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 06/11/2026 | 3.4439 | 3.4233 |
| WHT8162AU | Hyperion Australian Growth Companies Fund - Class M | 06/11/2026 | 0.9618 | 0.956 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 06/11/2026 | 5.7925 | 5.7579 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 06/11/2026 | 4.6757 | 4.6477 |
| ETL0062AU | ICE Fund | 05/11/2026 | 1.9451 | 1.9335 |
| PIM8813AU | ICG Global Total Credit Australia Fund - Class A | 06/11/2026 | 0.9232 | 0.9232 |
| PIM5391AU | ICG Global Total Credit Australia Fund - Class B | 06/11/2026 | 0.9461 | 0.9437 |
| MAQ0404AU | IFP Global Franchise Fund | 06/11/2026 | 2.3701 | 2.3621 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 06/11/2026 | 1.6043 | 1.5979 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 06/11/2026 | 1.0103 | 1.0063 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 06/11/2026 | 1.3143 | 1.3099 |
| MAQ3060AU | IFP Global Franchise Fund II | 06/11/2026 | 1.5086 | 1.5036 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 06/11/2026 | 1.5192 | 1.5142 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W | 06/11/2026 | 1.3777 | 1.3724 |
| ETL8171AU | Impax Sustainable Leaders Fund | 06/11/2026 | 1.5414 | 1.5338 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 06/11/2026 | 1.7368 | 1.7334 |
| PPL0036AU | Intermede Global Equity Fund | 06/11/2026 | 1.7443 | 1.7408 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 06/11/2026 | 1.3792 | 1.375 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 06/11/2026 | 1.2262 | 1.2226 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 06/11/2026 | 2.2065 | 2.1977 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 05/11/2026 | 0.9803 | 0.9783 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 06/11/2026 | 1.5401 | 1.5325 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 06/11/2026 | 2.5978 | 2.5848 |
| IML0001AU | Investors Mutual Australian Small Companies | 06/11/2026 | 1.8029 | 1.7939 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 06/11/2026 | 2.1158 | 2.1052 |
| IML0005AU | Investors Mutual Equity Income Fund | 06/11/2026 | 0.9992 | 0.9942 |
| IML0003AU | Investors Mutual Future Leaders Fund | 06/11/2026 | 1.1805 | 1.1747 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 06/11/2026 | 1.0387 | 1.0325 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 06/11/2026 | 0.9709 | 0.9651 |
| IPA2182AU | Ipac Dimensional Global Listed Infrastructure | 06/11/2026 | 0.9958 | 0.9936 |
| IPA1926AU | Ipac Dimensional Global Profitability | 06/11/2026 | 1.0547 | 1.0526 |
| DAM7739AU | Ironbark Apis Global Small Companies Fund | 06/11/2026 | 1.4171 | 1.4086 |
| MGL0004AU | Ironbark Brown Advisory Global Share Fund - Class A (Unhedged) | 06/11/2026 | 3.956 | 3.9441 |
| DAM0777AU | Ironbark Brown Advisory Global Share Fund - Class M | 06/11/2026 | 1.7436 | 1.7383 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 06/11/2026 | 1.1292 | 1.1224 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 06/11/2026 | 1.0016 | 0.9956 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 06/11/2026 | 1.3968 | 1.3968 |
| PAT0002AU | Ironbark Infinity SMID Australian Equity Fund | 06/11/2026 | 2.9982 | 2.9862 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 06/11/2026 | 1.1413 | 1.1356 |
| DAM2442AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) | 06/11/2026 | 1.8338 | 1.8283 |
| DAM5404AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) | 06/11/2026 | 1.6589 | 1.6521 |
| PER2632AU | JPMorgan Global Bond Fund - Class I Units | 06/11/2026 | 0.962 | 0.9592 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 06/11/2026 | 1.139 | 1.139 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 06/11/2026 | 2.7971 | 2.7909 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 06/11/2026 | 1.6897 | 1.6863 |
| PER5165AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 06/11/2026 | 1.0913 | 1.0891 |
| PER1003AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 06/11/2026 | 1.1606 | 1.158 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 06/11/2026 | 1.1619 | 1.1615 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 06/11/2026 | 1.1906 | 1.1898 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 06/11/2026 | 1.1928 | 1.1916 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 06/11/2026 | 1.1633 | 1.1623 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 06/11/2026 | 0.9202 | 0.9174 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 06/11/2026 | 0.9872 | 0.9864 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 06/11/2026 | 1.0508 | 1.0499 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 06/11/2026 | 1.0523 | 1.0521 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 05/11/2026 | 0.9184 | 0.9156 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 05/11/2026 | 1.0667 | 1.0635 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 05/11/2026 | 1.066 | 1.066 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 05/11/2026 | 1.0366 | 1.0366 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 06/11/2026 | 1.4988 | 1.4943 |
| ETL0186AU | Janus Henderson Global Research Equity Fund | 06/11/2026 | 2.5978 | 2.59 |
| HGI9978AU | Janus Henderson Global Smaller Companies Fund | 06/11/2026 | 1.004 | 1.001 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 06/11/2026 | 1.1589 | 1.1566 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 06/11/2026 | 1.3095 | 1.3068 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 06/11/2026 | 1.0625 | 1.0621 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 06/11/2026 | 1.0234 | 1.023 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 06/11/2026 | 0.9062 | 0.9034 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 06/11/2026 | 0.9113 | 0.9085 |
| KAM0101AU | K2 Australian Absolute Return Fund | 04/11/2026 | 131.08 | 130.42 |
| ETL0046AU | K2 Select International Absolute Return Fund | 05/11/2026 | 146.51 | 145.77 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 05/11/2026 | 1.1701 | 1.1693 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 06/11/2026 | 0.9529 | 0.9522 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 06/11/2026 | 1.0488 | 1.0467 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 06/11/2026 | 1.4514 | 1.447 |
| ETL1954AU | L1 Capital International Fund | 05/11/2026 | 6.5954 | 6.5756 |
| ETL7165AU | L1 Capital International Fund - Z Class | 05/11/2026 | 2.2298 | 2.2232 |
| ETL3987AU | L1 Capital International Fund i?? E Class | 05/11/2026 | 0.9974 | 0.9944 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 05/11/2026 | 2.3992 | 2.392 |
| ETL3670AU | LaSalle Concentrated Global Property Fund M Class | 05/11/2026 | 1.1118 | 1.1062 |
| ETL0005AU | LaSalle Concentrated Global Property Fund M Series (Unhedged) | 05/11/2026 | 1.9288 | 1.9192 |
| WHT7072AU | Langdon Global Small Companies | 06/11/2026 | 1.5263 | 1.5171 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 06/11/2026 | 1.533 | 1.5238 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 06/11/2026 | 5.9748 | 5.9509 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 06/11/2026 | 1.9926 | 1.9846 |
| LAZ0003AU | Lazard Emerging Markets Fund | 06/11/2026 | 2.0725 | 2.058 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 06/11/2026 | 1.431 | 1.4252 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 06/11/2026 | 1.1932 | 1.1884 |
| LAZ1657AU | Lazard Global Infrastructure Fund - S Class | 06/11/2026 | 1.3014 | 1.2949 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 06/11/2026 | 5.5539 | 5.5261 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 06/11/2026 | 2.361 | 2.3515 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 06/11/2026 | 6.2091 | 6.1905 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 06/11/2026 | 2.0372 | 2.029 |
| HOW3590AU | Lennox Australian Small Companies Fund | 06/11/2026 | 1.383 | 1.3722 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 06/11/2026 | 1.2966 | 1.2928 |
| WHT5525AU | Life Cycle Concentrated Global Share Fund - Class H (Hedged) | 06/11/2026 | 1.1942 | 1.1906 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 06/11/2026 | 1.2977 | 1.2939 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 06/11/2026 | 1.2493 | 1.2455 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 06/11/2026 | 1.2494 | 1.2456 |
| WHT9951AU | Life Cycle Global Share Fund Class H (Hedged) | 06/11/2026 | 1.1563 | 1.1529 |
| MMC0110AU | Loftus Peak Global Disruption | 06/11/2026 | 5.4155 | 5.3885 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 06/11/2026 | 1.2719 | 1.2643 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 06/11/2026 | 11.5989 | 11.5295 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 06/11/2026 | 1.0485 | 1.0475 |
| IML0341AU | Loomis Sayles Global Equity Fund | 06/11/2026 | 1.2692 | 1.2654 |
| MAA8010AU | MA Priority Income Fund | 31/10/2026 | 2.0146 | 2.0146 |
| MAN0002AU | MAN AHL Alpha Fund | 05/11/2026 | 1.3865 | 1.3865 |
| MGE9182AU | MFG Core Infrastructure Fund | 06/11/2026 | 1.7805 | 1.7751 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 06/11/2026 | 2.4654 | 2.458 |
| ETL1283AU | MFS Global Contrarian Equity Trust - I Class | 06/11/2026 | 1.2871 | 1.2819 |
| ETL8831AU | MFS Global Contrarian Equity Trust - W Class | 06/11/2026 | 1.2874 | 1.2822 |
| MIA0001AU | MFS Global Equity Trust | 06/11/2026 | 1.1354 | 1.132 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 06/11/2026 | 1.132 | 1.1286 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 06/11/2026 | 1.1352 | 1.1318 |
| ETL6870AU | MFS Global Opportunistic Fixed Income Trust | 06/11/2026 | 0.9112 | 0.9072 |
| ETL0041AU | MFS Hedged Global Equity Trust | 06/11/2026 | 0.939 | 0.9362 |
| MLC7387AU | MLC Index Plus Balanced Fund | 06/11/2026 | 1.3876 | 1.3862 |
| MLC7849AU | MLC Index Plus Conservative Fund | 06/11/2026 | 1.2744 | 1.2731 |
| MLC9748AU | MLC Index Plus Growth Fund | 06/11/2026 | 1.5226 | 1.5211 |
| MLC0397AU | MLC MultiActive High Growth | 06/11/2026 | 1.3699 | 1.3658 |
| IOF0253AU | MLC MultiSeries 30 | 06/11/2026 | 1.0593 | 1.0582 |
| IOF0254AU | MLC MultiSeries 50 | 06/11/2026 | 1.1356 | 1.1333 |
| IOF0090AU | MLC MultiSeries 70 | 06/11/2026 | 0.9435 | 0.9416 |
| IOF0255AU | MLC MultiSeries 90 | 06/11/2026 | 1.2388 | 1.2351 |
| MLC0667AU | MLC Real Return Assertive Fund | 06/11/2026 | 0.9725 | 0.9706 |
| MLC0920AU | MLC Real Return Moderate Fund | 06/11/2026 | 1.0757 | 1.0736 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 06/11/2026 | 0.9804 | 0.9774 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 06/11/2026 | 1.0522 | 1.05 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 06/11/2026 | 1.0104 | 1.009 |
| MAQ0443AU | Macquarie Australian Shares Fund | 06/11/2026 | 2.2347 | 2.2289 |
| MAQ2672AU | Macquarie Australian Shares No. 1 Fund | 06/11/2026 | 1.2425 | 1.2393 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 06/11/2026 | 3.4562 | 3.441 |
| MAQ4036AU | Macquarie Australian Small Companies No.1 Fund - Class W Units | 06/11/2026 | 1.1661 | 1.1609 |
| NML0018AU | Macquarie Cash | 06/11/2026 | 1.0242 | 1.0242 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 06/11/2026 | 1.012 | 1.0099 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 06/11/2026 | 0.9719 | 0.9698 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 06/11/2026 | 0.9725 | 0.9698 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 05/11/2026 | 0.9432 | 0.9407 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 06/11/2026 | 1.3432 | 1.3399 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 06/11/2026 | 1.1154 | 1.112 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 06/11/2026 | 0.969 | 0.9659 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 05/11/2026 | 0.965 | 0.962 |
| MAQ0058AU | Macquarie Master Balanced Fund | 05/11/2026 | 1.5244 | 1.5209 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 05/11/2026 | 1.0226 | 1.0199 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 06/11/2026 | 0.9528 | 0.9517 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 06/11/2026 | 2.0161 | 2.0125 |
| MAQ0789AU | Macquarie True Index Cash | 06/11/2026 | 0.9668 | 0.9668 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 06/11/2026 | 1.7108 | 1.7072 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 06/11/2026 | 1.4962 | 1.4923 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 06/11/2026 | 1.232 | 1.2288 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 06/11/2026 | 0.9035 | 0.9022 |
| MGE0005AU | Magellan Global Opportunities Fund No. 2 - Class A | 06/11/2026 | 2.3101 | 2.3055 |
| MGE9885AU | Magellan Global Opportunities Fund No. 2 - Class B | 06/11/2026 | 1.4548 | 1.4518 |
| MGE3266AU | Magellan Global Wholesale Fund | 06/11/2026 | 3.6034 | 3.5984 |
| MGE0002AU | Magellan Infrastructure Fund | 06/11/2026 | 1.4669 | 1.4625 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 06/11/2026 | 2.2534 | 2.2466 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 05/11/2026 | 1.2415 | 1.2415 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 06/11/2026 | 1.0262 | 1.0224 |
| MPL1241AU | Maple-Brown Abbott Australian Small Companies Fund | 06/11/2026 | 1.7244 | 1.7158 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 04/11/2026 | 2.3396 | 2.3326 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 04/11/2026 | 1.3341 | 1.3301 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 05/11/2026 | 0.8651 | 0.8625 |
| PIM4806AU | Melior Australian Impact Fund | 13/10/2026 | 1.2211 | 1.2137 |
| MIN0046AU | Mercer Cash (TD units) | 06/11/2026 | 1.0115 | 1.0115 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 06/11/2026 | 1.411 | 1.4054 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 06/11/2026 | 1.414 | 1.4084 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 06/11/2026 | 1.3459 | 1.3405 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 06/11/2026 | 1.2591 | 1.2541 |
| PER0731AU | MetLife Global Dynamic Asset Allocation Fund - Class I | 06/11/2026 | 1.0718 | 1.0675 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 05/11/2026 | 1.159 | 1.1544 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 06/11/2026 | 1.2755 | 1.2679 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 06/11/2026 | 1.3134 | 1.3105 |
| FHT0036AU | Montaka Global Long Only Fund | 05/11/2026 | 1.3688 | 1.366 |
| FHT3726AU | Montgomery Small Companies Fund | 06/11/2026 | 1.3753 | 1.3671 |
| ETL5365AU | Morgan Stanley Global Quality Select Fund (Hedged) | 05/11/2026 | 1.3047 | 1.2995 |
| INT0002AU | Morningstar Australian Share Fund | 06/11/2026 | 1.4809 | 1.4805 |
| INT2524AU | Morningstar Global Opportunities Fund | 06/11/2026 | 5.4759 | 5.4734 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 06/11/2026 | 0.8678 | 0.8675 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 06/11/2026 | 0.6149 | 0.6146 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 06/11/2026 | 1.2497 | 1.2495 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 06/11/2026 | 1.2022 | 1.2022 |
| INT6454AU | Morningstar Multi Asset Real Return Fund- Class B | 06/11/2026 | 1.1825 | 1.1825 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 06/11/2026 | 2.0188 | 2.0128 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 06/11/2026 | 1.5994 | 1.5946 |
| GSF0874AU | Munro Global Growth Small & Mid Cap Fund - Class A | 06/11/2026 | 1.7141 | 1.7089 |
| PRM0010AU | Mutual Cash (MCTDF) | 06/11/2026 | 1.0541 | 1.0541 |
| PRM0015AU | Mutual Income (MIF) | 06/11/2026 | 1.0487 | 1.0487 |
| IPA3983AU | MyNorth Australian Equity Index | 06/11/2026 | 0.9945 | 0.9937 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 06/11/2026 | 1.1755 | 1.1743 |
| IPA2425AU | MyNorth Australian Property Index | 06/11/2026 | 1.294 | 1.2927 |
| IPA9989AU | MyNorth Emerging Markets Index | 06/11/2026 | 1.5941 | 1.5874 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 06/11/2026 | 1.3247 | 1.3229 |
| IPA0168AU | MyNorth Guardian Max 100 | 06/11/2026 | 1.7648 | 1.763 |
| IPA0169AU | MyNorth Guardian Max 60 | 06/11/2026 | 1.3903 | 1.3889 |
| IPA0167AU | MyNorth Guardian Max 85 | 06/11/2026 | 1.6185 | 1.6168 |
| IPA0182AU | MyNorth Index Balanced | 06/11/2026 | 1.1617 | 1.1603 |
| IPA0180AU | MyNorth Index Defensive | 06/11/2026 | 1.0577 | 1.0564 |
| IPA0183AU | MyNorth Index Growth | 06/11/2026 | 1.2221 | 1.2206 |
| IPA0184AU | MyNorth Index High Growth | 06/11/2026 | 1.3288 | 1.3272 |
| IPA0181AU | MyNorth Index Moderately Defensive | 06/11/2026 | 1.15 | 1.1486 |
| IPA6998AU | MyNorth International Equity Index | 06/11/2026 | 1.0935 | 1.0924 |
| IPA5367AU | MyNorth International Equity Index Hedged | 06/11/2026 | 1.7889 | 1.7868 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 06/11/2026 | 0.9903 | 0.9891 |
| IPA4080AU | MyNorth International Property Index Hedged | 06/11/2026 | 1.2297 | 1.228 |
| SLT2171AU | Nanuk New World Fund | 05/11/2026 | 2.2188 | 2.2078 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 06/11/2026 | 1.596 | 1.5896 |
| ETL1411AU | Neuberger Berman Strategic Income W | 06/11/2026 | 0.8631 | 0.8613 |
| YOC0100AU | Newmark Property Income Fund | 06/11/2026 | 0.7838 | 0.776 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 06/11/2026 | 1.1619 | 1.1598 |
| INV4233AU | Ninety One Australia Funds - Emerging Markets Equity Fund - J Class | 06/11/2026 | 1.2127 | 1.208 |
| AMP0255AU | Nomura Australian Listed Real Estate Fund i?? Class A Units | 06/11/2026 | 1.5745 | 1.5683 |
| AMP0269AU | Nomura Australian Listed Real Estate Fund i?? Class O Units | 06/11/2026 | 1.8264 | 1.8192 |
| MAQ0432AU | Nomura Global Listed Infrastructure Fund (Hedged) | 06/11/2026 | 1.1392 | 1.1343 |
| MAQ0825AU | Nomura Global Listed Infrastructure Fund (Unhedged) | 06/11/2026 | 1.2957 | 1.2907 |
| AMP0974AU | Nomura Global Listed Real Estate Fund i?? Class A Units | 06/11/2026 | 1.1576 | 1.1536 |
| AMP3259AU | Nomura Global Listed Real Estate Fund i?? Class G Units | 06/11/2026 | 1.0994 | 1.0956 |
| NMM0113AU | North Index Balanced | 06/11/2026 | 0.953 | 0.9519 |
| NMM0111AU | North Index Defensive | 06/11/2026 | 1.0467 | 1.0455 |
| NMM0114AU | North Index Growth | 06/11/2026 | 0.8983 | 0.8972 |
| NMM0115AU | North Index High Growth | 06/11/2026 | 0.8397 | 0.8387 |
| NMM0112AU | North Index Moderately Defensive | 06/11/2026 | 1.089 | 1.0877 |
| IPA0077AU | North Professional Balanced | 06/11/2026 | 1.1953 | 1.1926 |
| IPA0176AU | North Professional Conservative | 06/11/2026 | 1.03 | 1.0281 |
| IPA0078AU | North Professional Growth | 06/11/2026 | 1.1808 | 1.1779 |
| IPA0079AU | North Professional High Growth | 06/11/2026 | 1.197 | 1.1942 |
| IPA0080AU | North Professional Moderately Conservative | 06/11/2026 | 1.1496 | 1.1473 |
| OPS0004AU | OC Microcap Fund | 06/11/2026 | 2.4437 | 2.4291 |
| OPS4856AU | OC Mid-Cap Fund - Class I | 06/11/2026 | 0.9087 | 0.9041 |
| OPS0002AU | OC Premium Small Companies Fund | 06/11/2026 | 3.0713 | 3.0529 |
| PIM4401AU | Ophir Global High Conviction Fund | 19/10/2026 | 2.0947 | 2.0801 |
| PIM7560AU | Ophir Global Opportunities Fund (Class B) | 06/11/2026 | 0.9901 | 0.9831 |
| OPH2093AU | Ophir Global Opportunities Fund- Class A | 06/11/2026 | 2.0243 | 2.0101 |
| ETL9166AU | Orbis Emerging Markets Equity Fund | 06/11/2026 | 1.3455 | 1.3361 |
| ETL0463AU | Orbis Global Equity Fund | 06/11/2026 | 165.7604 | 164.9336 |
| ETL3523AU | Orbis Global Equity LE Fund | 06/11/2026 | 1.0171 | 1.0121 |
| MAQ5143AU | P/E Global FX Alpha Fund | 05/11/2026 | 1.1978 | 1.1976 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund - Class W | 05/11/2026 | 1.0377 | 1.0375 |
| PFA0001AU | PFA Diversified Property Trust | 06/11/2026 | 0.5194 | 0.5194 |
| ETL0115AU | PIMCO Australian Bond Fund | 06/11/2026 | 1016.078 | 1015.0619 |
| ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 06/11/2026 | 0.9115 | 0.9106 |
| ETL0182AU | PIMCO Australian Low Duration Bond Fund | 06/11/2026 | 1.011 | 1.01 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 06/11/2026 | 0.8984 | 0.8975 |
| ETL0114AU | PIMCO EQT Global Credit Fund | 06/11/2026 | 888.793 | 887.0154 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 05/11/2026 | 0.909 | 0.909 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 06/11/2026 | 923.9439 | 923.9439 |
| ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 06/11/2026 | 0.8887 | 0.8878 |
| ETL0112AU | PIMCO Global Bond Fund INST | 06/11/2026 | 970.8887 | 969.9178 |
| ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 06/11/2026 | 0.887 | 0.8852 |
| ETL0458AU | PIMCO Income Fund | 06/11/2026 | 0.8702 | 0.8702 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 06/11/2026 | 951.5736 | 951.5736 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 06/11/2026 | 0.9381 | 0.9363 |
| PMC0101AU | PM Capital Australian Companies Fund | 06/11/2026 | 4.4838 | 4.4614 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 06/11/2026 | 1.1447 | 1.1425 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 06/11/2026 | 1.1775 | 1.1751 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 06/11/2026 | 1.01 | 1.008 |
| PMC0100AU | PM Capital Global Companies Fund | 06/11/2026 | 10.1134 | 10.063 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 06/11/2026 | 1.4689 | 1.4615 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 06/11/2026 | 1.7399 | 1.7347 |
| ETL8084AU | Paradice Australian Equities Fund | 06/11/2026 | 1.6381 | 1.6315 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 06/11/2026 | 1.7827 | 1.7721 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 04/11/2026 | 1.5488 | 1.5442 |
| GSF0008AU | Payden Global Income Opportunities | 05/11/2026 | 1.0143 | 1.0123 |
| PIM5678AU | Pella Global Generations B | 05/11/2026 | 1.413 | 1.406 |
| PIM9694AU | Pella Global Generations Fund- Class C | 05/11/2026 | 1.1929 | 1.1869 |
| BTA0055AU | Pendal Australian Equity Fund | 06/11/2026 | 1.7977 | 1.7899 |
| RFA0818AU | Pendal Australian Share Fund | 06/11/2026 | 1.7761 | 1.7683 |
| BTA8657AU | Pendal Dynamic Income Fund | 06/11/2026 | 1.0831 | 1.0805 |
| PDL7550AU | Pendal Dynamic Income W | 06/11/2026 | 1.0982 | 1.0956 |
| RFA0813AU | Pendal Fixed Interest Fund | 06/11/2026 | 1.1495 | 1.1481 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 06/11/2026 | 1.2751 | 1.2695 |
| RFA0059AU | Pendal Focus Australian Share Fund | 06/11/2026 | 2.7136 | 2.7016 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 06/11/2026 | 1.2127 | 1.2067 |
| BTA0111AU | Pendal Government Bond Fund | 06/11/2026 | 1.043 | 1.0424 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 06/11/2026 | 2.0402 | 2.0312 |
| RFA0103AU | Pendal Imputation Fund | 06/11/2026 | 2.114 | 2.1048 |
| BTA0313AU | Pendal MidCap Fund | 06/11/2026 | 1.8805 | 1.8711 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 06/11/2026 | 1.0117 | 1.0097 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 06/11/2026 | 1.025 | 1.0226 |
| RFA0817AU | Pendal Property Investment Fund | 06/11/2026 | 0.7961 | 0.7921 |
| BTA0061AU | Pendal Property Securities Fund | 06/11/2026 | 0.5833 | 0.5803 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 06/11/2026 | 1.0744 | 1.0738 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 06/11/2026 | 1.0033 | 1.0027 |
| RFA0819AU | Pendal Smaller Companies Fund | 06/11/2026 | 1.8217 | 1.8127 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 06/11/2026 | 0.9617 | 0.9603 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 06/11/2026 | 0.9518 | 0.9504 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 06/11/2026 | 1.0793 | 1.0763 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 06/11/2026 | 1.2984 | 1.296 |
| PCL0005AU | Pengana Australian Equities Fund | 06/11/2026 | 1.7211 | 1.716 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 06/11/2026 | 1.0131 | 1.0131 |
| PCL0022AU | Pengana Global Small Companies Fund | 06/11/2026 | 1.3454 | 1.3374 |
| PCL8246AU | Pengana High Conviction Property Securities | 06/11/2026 | 1.0773 | 1.0719 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 06/11/2026 | 1.5771 | 1.5692 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 06/11/2026 | 1.8164 | 1.8092 |
| IOF0206AU | Perennial Value Shares Trust (W) | 06/11/2026 | 1.7513 | 1.7461 |
| IOF0078AU | Perennial Value Shares for Income Trust | 06/11/2026 | 0.9926 | 0.9896 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 06/11/2026 | 0.6262 | 0.6224 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 06/11/2026 | 0.9937 | 0.9919 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 06/11/2026 | 0.9857 | 0.9839 |
| PER0049AU | Perpetual Australian Share Fund | 06/11/2026 | 1.6608 | 1.6568 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 06/11/2026 | 1.1915 | 1.1886 |
| PER0063AU | Perpetual Balanced Growth Fund | 06/11/2026 | 1.1818 | 1.1789 |
| PER0102AU | Perpetual Concentrated Equity Fund | 06/11/2026 | 1.4484 | 1.4449 |
| PER0260AU | Perpetual Diversified Income Fund | 06/11/2026 | 0.9857 | 0.9828 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 06/11/2026 | 1.0619 | 1.0587 |
| PER0556AU | Perpetual Diversified Real Return Fund | 06/11/2026 | 1.1653 | 1.1629 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 06/11/2026 | 1.0583 | 1.0561 |
| PER0116AU | Perpetual ESG Australian Share Fund | 06/11/2026 | 2.134 | 2.1289 |
| PER1744AU | Perpetual ESG Credit Income Fund | 06/11/2026 | 1.0289 | 1.0258 |
| PER0071AU | Perpetual Geared Australian Share Fund | 06/11/2026 | 1.6786 | 1.6685 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 06/11/2026 | 1.0543 | 1.0533 |
| PER0046AU | Perpetual Industrial Share Fund | 06/11/2026 | 1.5887 | 1.5849 |
| PER0050AU | Perpetual International Share Fund (W) | 06/11/2026 | 4.8982 | 4.886 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 06/11/2026 | 1.3129 | 1.3082 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 06/11/2026 | 2.9703 | 2.9596 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 06/11/2026 | 0.9437 | 0.9403 |
| PER0048AU | Perpetual Smaller Companies Fund | 06/11/2026 | 1.2027 | 1.1998 |
| PLA0004AU | Platinum Asia Fund | 06/11/2026 | 2.8722 | 2.8608 |
| PLA0001AU | Platinum European Fund | 06/11/2026 | 3.0442 | 3.032 |
| PLA0006AU | Platinum Global Fund (Long Only) | 06/11/2026 | 1.2893 | 1.2867 |
| PLA0100AU | Platinum International Brands Fund | 06/11/2026 | 1.6458 | 1.6408 |
| PLA0002AU | Platinum International Fund | 06/11/2026 | 1.9674 | 1.9634 |
| PLA0003AU | Platinum Japan Fund | 06/11/2026 | 4.167 | 4.1546 |
| WHT0039AU | Plato Australian Shares Income Fund | 06/11/2026 | 1.3177 | 1.3125 |
| WHT1465AU | Plato Global Alpha Fund | 06/11/2026 | 2.7344 | 2.718 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 06/11/2026 | 1.4291 | 1.4205 |
| WHT0061AU | Plato Global Shares Income fund | 06/11/2026 | 10.9305 | 10.8651 |
| MAQ0838AU | Polaris Global Equity Fund | 06/11/2026 | 2.0298 | 2.0225 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 06/11/2026 | 1.3598 | 1.3549 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 06/11/2026 | 1.9735 | 1.9577 |
| PVA3186AU | Prime Value Emerging Opportunities Fund B | 06/11/2026 | 0.9807 | 0.9729 |
| PGI0002AU | Principal Global Property Securities Fund | 06/11/2026 | 0.8242 | 0.8218 |
| DAM4627AU | Principal Global Property Securities Fund - Class B | 06/11/2026 | 1.1081 | 1.1047 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 06/11/2026 | 1.2919 | 1.2791 |
| ETL0483AU | Pzena Emerging Markets Value Wholesale | 06/11/2026 | 1.6158 | 1.5998 |
| ETL0484AU | Pzena Global Focused Value | 06/11/2026 | 1.6323 | 1.625 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 06/11/2026 | 1.4223 | 1.416 |
| NCC6722AU | QIM Private Assets Fund | 05/11/2026 | 1.0553 | 1.0532 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 04/11/2026 | 1.0843 | 1.0799 |
| BFL9810AU | Quay Global Real Estate (Unhedged) i?? Class M | 04/11/2026 | 0.8846 | 0.881 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) Active ETF | 04/11/2026 | 5.3644 | 5.343 |
| BFL0020AU | Quay Global Real Estate Fund (Unhedged) Active ETF | 04/11/2026 | 3.9638 | 3.948 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 03/11/2026 | 1.6914 | 1.6812 |
| ETL7425AU | Quest X20 Australian Equities Fund | 05/11/2026 | 0.8373 | 0.8323 |
| NCC5028AU | Quilla Risk Overlay Trust | 05/11/2026 | 0.7903 | 0.7879 |
| CRV9885AU | RF CorVal Property Fund | 06/11/2026 | 1.1293 | 1.1265 |
| FSF0978AU | RQI Australian Small Cap Value i?? Class A | 05/11/2026 | 1.0009 | 0.9989 |
| FSF0976AU | RQI Australian Value - Class A | 05/11/2026 | 1.2029 | 1.2005 |
| FSF1101AU | RQI Emerging Markets Value | 05/11/2026 | 0.8332 | 0.8298 |
| FSF1675AU | RQI Global Diversified Alpha Fund | 06/11/2026 | 1.2517 | 1.2481 |
| FSF0974AU | RQI Global Value - Class A | 05/11/2026 | 1.3559 | 1.3518 |
| FSF0975AU | RQI Global Value Hedged - Class A | 05/11/2026 | 1.4996 | 1.4951 |
| OMF4269AU | Realm Global High Income Fund | 06/11/2026 | 0.9681 | 0.9671 |
| OMF0009AU | Realm High Income Fund | 06/11/2026 | 1.0497 | 1.0487 |
| OMF3725AU | Realm Short Term Income Fund | 04/11/2026 | 1.0162 | 1.0162 |
| PDL5969AU | Regnan Credit Impact Trust | 05/11/2026 | 1.0578 | 1.0556 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 06/11/2026 | 1.4126 | 1.407 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 06/11/2026 | 1.4033 | 1.3977 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 06/11/2026 | 1.8451 | 1.8377 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 06/11/2026 | 1.2624 | 1.2574 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 06/11/2026 | 1.0581 | 1.0539 |
| WHT0014AU | Resolution Capital Real Assets Fund | 06/11/2026 | 0.4822 | 0.4802 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 06/11/2026 | 1.0038 | 0.9998 |
| ETL4463AU | River Capital High Conviction Fund (Foundation Class) | 06/11/2026 | 0.9803 | 0.9754 |
| ETL7701AU | Robeco Credit Income Fund (AUD Hedged) - Class B | 06/11/2026 | 0.8119 | 0.8119 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 06/11/2026 | 1.9024 | 1.9024 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 06/11/2026 | 1.3513 | 1.3513 |
| ETL0561AU | Robeco Global Developed 3D Enhanced Index Equity Fund (AUD) - Class B | 06/11/2026 | 1.5393 | 1.5393 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 06/11/2026 | 0.9392 | 0.9392 |
| RIM0002AU | Russell Conservative | 06/11/2026 | 0.9418 | 0.9396 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 06/11/2026 | 0.9577 | 0.9553 |
| RIM0004AU | Russell Growth Fund | 06/11/2026 | 0.9394 | 0.9371 |
| RIM0034AU | Russell High Growth Fund | 06/11/2026 | 0.9132 | 0.9109 |
| RIM0027AU | Russell IV Portfolio - Class B Units | 06/11/2026 | 1.0052 | 1.0027 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 06/11/2026 | 1.1672 | 1.1636 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 04/11/2026 | 1.0283 | 1.0265 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 06/11/2026 | 1.1298 | 1.1263 |
| RIM4048AU | Russell Investments Low Carbon Global Shares Fund - AUD Hedged | 06/11/2026 | 1.0413 | 1.0381 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 06/11/2026 | 1.7318 | 1.7273 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 05/11/2026 | 1.0789 | 1.0758 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A | 06/11/2026 | 1.0704 | 1.0673 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund - Class A | 06/11/2026 | 1.0747 | 1.0723 |
| RIM0028AU | Russell V Portfolio - Class B Units | 06/11/2026 | 0.9539 | 0.9516 |
| CSA0131AU | SGH Australian Small Companies Fund | 05/11/2026 | 2.9275 | 2.9099 |
| ETL0394AU | SGH LaSalle Concentrated Global Property Fund | 05/11/2026 | 1.1241 | 1.1185 |
| ETL0119AU | SGH Property Income Fund | 05/11/2026 | 0.2992 | 0.2978 |
| SCH0103AU | Schroder Absolute Return Income Fund | 06/11/2026 | 0.9858 | 0.984 |
| SCH0002AU | Schroder Australian Equity Fund | 06/11/2026 | 17.4088 | 17.3394 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 06/11/2026 | 2.0174 | 2.0094 |
| SCH0778AU | Schroder Australian High Yielding Credit Fund - Wholesale Class | 06/11/2026 | 0.9844 | 0.9824 |
| SCH0035AU | Schroder Equity Opportunities Fund | 06/11/2026 | 1.6126 | 1.603 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 06/11/2026 | 0.9877 | 0.9861 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 06/11/2026 | 0.8322 | 0.8308 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 06/11/2026 | 0.9835 | 0.9819 |
| SCH0003AU | Schroder Global Core Fund | 06/11/2026 | 1.5604 | 1.5584 |
| SCH0034AU | Schroder Global Emerging Markets | 06/11/2026 | 1.7395 | 1.7326 |
| SCH0030AU | Schroder Global Value Fund | 06/11/2026 | 1.8879 | 1.8839 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 06/11/2026 | 1.0544 | 1.052 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 06/11/2026 | 1.3344 | 1.3318 |
| SCH0047AU | Schroder Real Return Fund | 06/11/2026 | 1.2735 | 1.2709 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 06/11/2026 | 1.5436 | 1.5374 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 04/11/2026 | 1.0774 | 1.072 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 04/11/2026 | 1.0839 | 1.0785 |
| ASC0001AU | SmallCo Investment Fund | 06/11/2026 | 3.7336 | 3.7002 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 05/11/2026 | 1.0228 | 1.0225 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 06/11/2026 | 0.9887 | 0.9885 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 05/11/2026 | 0.9456 | 0.9451 |
| WHT2589AU | Solaris Australian Equity Income Fund | 06/11/2026 | 1.26 | 1.2524 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 06/11/2026 | 1.8049 | 1.7941 |
| WHT0012AU | Solaris Core Australian Equity Fund | 06/11/2026 | 1.3493 | 1.3413 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 06/11/2026 | 1.9378 | 1.9262 |
| IPA6729AU | SouthPeak Alternative Alpha Fund | 05/11/2026 | 1.0903 | 1.0881 |
| AMP0681AU | Specialist Australian Share Fund | 06/11/2026 | 1.3305 | 1.3265 |
| AMP0973AU | Specialist Australian Small Companies Fund | 06/11/2026 | 0.719 | 0.7161 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 06/11/2026 | 0.8849 | 0.8831 |
| AMP0969AU | Specialist Geared Australian Share Fund | 06/11/2026 | 1.2343 | 1.2293 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 06/11/2026 | 2.444 | 2.4366 |
| AMP0824AU | Specialist International Share Fund | 06/11/2026 | 2.5227 | 2.5151 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 06/11/2026 | 2.7379 | 2.7215 |
| SST0048AU | State Street Australian Equity Fund | 06/11/2026 | 1.3015 | 1.2965 |
| SST0007AU | State Street Australian Listed Property Index Trust | 06/11/2026 | 0.7532 | 0.7524 |
| SST0057AU | State Street Climate ESG International Equity Fund | 06/11/2026 | 2.0461 | 2.0439 |
| SST4725AU | State Street Floating Rate Fund | 05/11/2026 | 1.0139 | 1.0136 |
| SST0050AU | State Street Global Equity Fund | 06/11/2026 | 1.4051 | 1.4031 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 06/11/2026 | 1.0462 | 1.043 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 06/11/2026 | 1.5392 | 1.5369 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 06/11/2026 | 2.1181 | 2.1149 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 06/11/2026 | 21.9523 | 21.8866 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 06/11/2026 | 1.3975 | 1.3954 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 06/11/2026 | 1.4075 | 1.4054 |
| ETL0793AU | T.Rowe Price Global High Income Fund - I Class | 06/11/2026 | 0.9201 | 0.9155 |
| AUS0035AU | Talaria Global Equity Fund | 06/11/2026 | 5.1851 | 5.1644 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 06/11/2026 | 5.8156 | 5.7866 |
| ETL0069AU | Ten Cap Alpha Plus Fund | 06/11/2026 | 1.3841 | 1.3759 |
| FHT0030AU | The Montgomery Fund | 06/11/2026 | 1.3986 | 1.3916 |
| MST0002AU | Torica Absolute Return Income Fund | 06/11/2026 | 0.9976 | 0.9964 |
| UGF4955AU | U Ethical Australian Equities Fund | 06/11/2026 | 1.724 | 1.7154 |
| SBC0813AU | UBS Australian Bond Fund | 06/11/2026 | 1.0063 | 1.0053 |
| UBS0004AU | UBS Australian Small Companies Fund | 06/11/2026 | 1.7724 | 1.7618 |
| SBC0811AU | UBS Cash Fund | 06/11/2026 | 1.0444 | 1.0444 |
| UBS9654AU | UBS Cash Fund - Institutional | 06/11/2026 | 1.0474 | 1.0474 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 06/11/2026 | 0.8186 | 0.8174 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 06/11/2026 | 1.527 | 1.5148 |
| UBS0003AU | UBS Income Solution Fund | 06/11/2026 | 0.8806 | 0.8779 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 06/11/2026 | 0.9288 | 0.926 |
| UBS0057AU | UBS Microcap Fund | 06/11/2026 | 2.8219 | 2.7939 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 06/11/2026 | 1.0265 | 1.026 |
| VAN0722AU | Vanguard Active Global Growth | 06/11/2026 | 1.3746 | 1.3712 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 06/11/2026 | 1.0528 | 1.051 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 06/11/2026 | 1.0417 | 1.041 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 06/11/2026 | 0.9569 | 0.9565 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 06/11/2026 | 0.9608 | 0.9604 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 06/11/2026 | 2.1755 | 2.1747 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 06/11/2026 | 3.0967 | 3.0959 |
| VAN0108AU | Vanguard Balanced Index Fund | 06/11/2026 | 1.5508 | 1.5503 |
| VAN0020AU | Vanguard Cash Reserve Fund | 06/11/2026 | 1.0045 | 1.0045 |
| VAN0109AU | Vanguard Conservative Index Fund | 06/11/2026 | 1.225 | 1.2246 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 06/11/2026 | 0.821 | 0.8196 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 06/11/2026 | 2.9543 | 2.9435 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 06/11/2026 | 1.4032 | 1.4016 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 06/11/2026 | 0.7391 | 0.7373 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 06/11/2026 | 1.5144 | 1.5122 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 06/11/2026 | 2.4533 | 2.4503 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 06/11/2026 | 0.7739 | 0.7725 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 06/11/2026 | 1.5345 | 1.5325 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 06/11/2026 | 1.1759 | 1.1741 |
| VAN0074AU | Vanguard Global Value Equity Fund | 06/11/2026 | 1.8909 | 1.8877 |
| VAN0110AU | Vanguard Growth Index Fund | 06/11/2026 | 1.7635 | 1.7629 |
| VAN0111AU | Vanguard High Growth Index Fund | 06/11/2026 | 2.2944 | 2.2936 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 06/11/2026 | 0.871 | 0.8694 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 06/11/2026 | 0.8681 | 0.868 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 06/11/2026 | 1.0844 | 1.083 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 06/11/2026 | 0.8045 | 0.8033 |
| VAN0003AU | Vanguard International Shares Index Fund | 06/11/2026 | 4.3166 | 4.3145 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 06/11/2026 | 1.3303 | 1.3299 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 06/11/2026 | 2.2511 | 2.249 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 06/11/2026 | 1.0184 | 1.0178 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 06/11/2026 | 1.4689 | 1.4645 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 06/11/2026 | 1.2093 | 1.2057 |
| OPS1827AU | Vertium Equity Income Fund | 05/11/2026 | 0.9647 | 0.9599 |
| MGE6468AU | Vinva Australian Alpha Extension | 05/11/2026 | 0.984 | 0.979 |
| MGE9035AU | Vinva Australian Equity Fund - Class B | 05/11/2026 | 1.0969 | 1.0937 |
| BEG8747AU | Vinva Global Alpha Extension Fund - Class A | 05/11/2026 | 1.5406 | 1.533 |
| BEG0601AU | Vinva Global Alpha Extension Fund - Class B | 05/11/2026 | 1.7414 | 1.7328 |
| MGE0001AU | Vinva Global Alpha Fund | 06/11/2026 | 2.7348 | 2.7266 |
| MGE0007AU | Vinva Global Alpha Fund (Hedged) | 06/11/2026 | 1.7524 | 1.7458 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 06/11/2026 | 9.3327 | 9.2769 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 06/11/2026 | 1.1775 | 1.1712 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 06/11/2026 | 1.2022 | 1.1957 |
| MAQ0410AU | Walter Scott Global Equity Fund | 06/11/2026 | 2.9379 | 2.9321 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 06/11/2026 | 0.9747 | 0.9721 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 06/11/2026 | 1.0046 | 1.002 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund - Class W Units | 06/11/2026 | 1.0112 | 1.0092 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 06/11/2026 | 1.8568 | 1.853 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 06/11/2026 | 1.1022 | 1.1 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 06/11/2026 | 1.4263 | 1.4177 |
| HOW0020AU | WaveStone Australian Share Fund | 06/11/2026 | 2.668 | 2.66 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 06/11/2026 | 1.5568 | 1.5522 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 06/11/2026 | 1.1564 | 1.1552 |
| SSB0057AU | Western Asset Australian Bond Fund - Class M | 06/11/2026 | 0.8748 | 0.874 |
| SSB8484AU | Western Asset Enhanced Income Fund i?? Active ETF | 06/11/2026 | 1.1079 | 1.1057 |
| SSB8320AU | Western Asset Global Bond Fund | 06/11/2026 | 0.8541 | 0.8533 |
| NML0348AU | Wholesale Global Equity - Value Fund | 06/11/2026 | 3.0347 | 3.0287 |
| LAM2639AU | William Blair Global Leaders M | 05/11/2026 | 0.7765 | 0.7765 |
| MAQ0482AU | Winton Global Alpha Fund | 05/11/2026 | 1.3563 | 1.3549 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 05/11/2026 | 0.9657 | 0.9647 |
| TYN0104AU | Yarra Australian Bond Fund | 06/11/2026 | 0.965 | 0.964 |
| TYN0038AU | Yarra Australian Equity Income Fund | 06/11/2026 | 1.4148 | 1.4106 |
| TYN0028AU | Yarra Australian Share Fund | 06/11/2026 | 1.4714 | 1.467 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 06/11/2026 | 0.9176 | 0.9122 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 06/11/2026 | 0.9249 | 0.9213 |
| JBW0018AU | Yarra Enhanced Income Fund | 06/11/2026 | 1.0026 | 1.0006 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 06/11/2026 | 1.0401 | 1.0381 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 06/11/2026 | 1.0075 | 1.0055 |
| SUN0031AU | Yarra Global Share Fund | 06/11/2026 | 4.6276 | 4.6138 |
| JBW4379AU | Yarra Higher Income Fund | 06/11/2026 | 0.9779 | 0.9759 |
| JBW0052AU | Yarra ex-20 Australian Equities Fund | 06/11/2026 | 0.9171 | 0.9143 |
| ZUR0064AU | Z Series Australian Property Securities Fund - Class A | 06/11/2026 | 1.426 | 1.4212 |
| ZUR0617AU | Z Series Concentrated Global Growth Fund - Class A | 06/11/2026 | 2.1018 | 2.0976 |
| ZUR0580AU | Z Series Global Growth Share Fund - Class A | 06/11/2026 | 2.3686 | 2.3639 |
| ZUR7686AU | Z Series Global Growth Share Fund - Class E | 06/11/2026 | 1.1431 | 1.1408 |
| ZUR0061AU | Z Series Global Thematic Share Fund - Class A | 06/11/2026 | 1.5262 | 1.5222 |
| ZUR0517AU | Z Series Hedged Global Thematic Share Fund - Class A | 06/11/2026 | 1.0783 | 1.0751 |
| ZUR0059AU | Z Series Managed Growth Fund - Class A | 06/11/2026 | 1.2227 | 1.2196 |
| ETL0032AU | abrdn Emerging Markets Equity Fund | 06/11/2026 | 2.2067 | 2.1971 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 06/11/2026 | 1.5443 | 1.5357 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 06/11/2026 | 5.9441 | 5.9263 |
| BGL0105AU | iShares Australian Bond Index Fund | 06/11/2026 | 0.9346 | 0.9337 |
| BGL0034AU | iShares Australian Equity Index Fund | 06/11/2026 | 1.7048 | 1.7034 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 06/11/2026 | 0.8685 | 0.8676 |
| BLK3501AU | iShares ESG Australian Bond Index S | 06/11/2026 | 0.9425 | 0.9415 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 06/11/2026 | 0.8571 | 0.8562 |
| BLK4014AU | iShares ESG Screened Global Bond Index Fund (Class S) | 06/11/2026 | 0.8622 | 0.8613 |
| BLK6956AU | iShares Emerging Markets IMI Equity Index Fund (S class) | 06/11/2026 | 1.1385 | 1.1311 |
| BGL0008AU | iShares Global Bond Index Fund | 06/11/2026 | 0.7955 | 0.7947 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 06/11/2026 | 0.9707 | 0.9697 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 06/11/2026 | 0.9999 | 0.9985 |
| BLK0252AU | iShares Global Listed Property Index Fund (Hedged) | 06/11/2026 | 0.9983 | 0.9969 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 06/11/2026 | 0.7858 | 0.7849 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 06/11/2026 | 1.6366 | 1.6348 |
| BGL0106AU | iShares International Equity Index Fund | 06/11/2026 | 1.4564 | 1.4551 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 06/11/2026 | 1.0165 | 1.0155 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 06/11/2026 | 1.2973 | 1.2963 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 06/11/2026 | 1.2622 | 1.261 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 06/11/2026 | 1.5723 | 1.5709 |
| IPA0075AU | ipac Income Generator | 06/11/2026 | 0.9398 | 0.9381 |
| IPA0076AU | ipac Income Generator | 06/11/2026 | 0.9398 | 0.9381 |
| IPA0153AU | ipac Life Choices Active 100 | 06/11/2026 | 1.197 | 1.1942 |
| IPA0156AU | ipac Life Choices Active 50 | 06/11/2026 | 1.1496 | 1.1473 |
| IPA0155AU | ipac Life Choices Active 70 | 06/11/2026 | 1.1953 | 1.1926 |
| IPA0154AU | ipac Life Choices Active 85 | 06/11/2026 | 1.1808 | 1.1779 |
| IPA0158AU | ipac Life Choices Income Generator | 06/11/2026 | 0.9398 | 0.9381 |
| IPA0142AU | ipac Select Income Generator | 06/11/2026 | 0.9398 | 0.9381 |
Performance information
For performance information log into northonline.amp.com.au using your existing log in details.
Navigate to: Investment information > Fund & cash performance.
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