Unit prices
| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| WHT9951AU | Life Cycle Global Share Fund Class H (Hedged) | 17/09/2025 | 1.105 | 1.1016 |
| AAP7356AU | Ausbil Active Dividend Income Fund- Z Class | 17/09/2025 | 1.12175 | 1.11727 |
| BFL0019AU | 4D Global Infrastructure Fund | 17/09/2025 | 1.8223 | 1.8151 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 17/09/2025 | 1.1198 | 1.1154 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 17/09/2025 | 1.5954 | 1.5874 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 17/09/2025 | 1.058 | 1.0548 |
| ACM0009AU | AB Global Equities Fund | 17/09/2025 | 2.1147 | 2.1075 |
| ACM3679AU | AB Global Strategic Core Equities Fund | 17/09/2025 | 1.1006 | 1.0962 |
| ACM0006AU | AB Managed Volatility Equities Fund - MVE Class | 17/09/2025 | 1.87 | 1.8606 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 17/09/2025 | 1.309 | 1.3036 |
| AMP9555AU | AMP Australian Equity Index Fund | 16/09/2025 | 1.61449 | 1.61287 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 16/09/2025 | 0.8821 | 0.88122 |
| AMP3561AU | AMP Australian Property Index Fund | 16/09/2025 | 1.29825 | 1.29669 |
| IPA6729AU | AMP Constructor Series - SouthPeak Alternative Alpha Fund | 16/09/2025 | 1.07293 | 1.07293 |
| IPA8958AU | AMP Emerging Markets Index Fund | 17/09/2025 | 1.50089 | 1.49475 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 17/09/2025 | 1.2221 | 1.22039 |
| AMP7078AU | AMP International Equity Index Fund | 17/09/2025 | 1.57331 | 1.57143 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 17/09/2025 | 1.65519 | 1.65287 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 17/09/2025 | 0.82873 | 0.82741 |
| AMP4344AU | AMP International Property Index Fund Hedged | 17/09/2025 | 1.24987 | 1.24787 |
| DAM0026AU | AMS Balanced Fund | 16/09/2025 | 1.1126 | 1.1126 |
| DAM0025AU | AMS Moderately Conservative Fund | 17/09/2025 | 1.0495 | 1.0495 |
| YOC0018AU | ASA Diversified Property Fund | 16/09/2025 | 1.0158 | 1.0056 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 16/09/2025 | 1.6504 | 1.6504 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D - Hedged | 16/09/2025 | 1.161 | 1.161 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged | 16/09/2025 | 1.1617 | 1.1617 |
| PIM9253AU | ATLAS Infrastructure Global Fund AUD hedged | 16/09/2025 | 1.5541 | 1.5541 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 17/09/2025 | 1.8275 | 1.822 |
| FSF7653AU | Acadian Enhanced Emerging Markets Equity Fund - Class A | 16/09/2025 | 1.1271 | 1.1237 |
| FSF0891AU | Acadian Geared Global Equity Fund | 16/09/2025 | 1.0251 | 1.0229 |
| FSF1978AU | Acadian Global Equity Long Short Fund - Class A | 16/09/2025 | 2.9559 | 2.953 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 16/09/2025 | 1.7064 | 1.7047 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 16/09/2025 | 2.0313 | 2.0252 |
| ADV0050AU | Advance Balanced Multi Blend | 17/09/2025 | 0.9988 | 0.9962 |
| ADV0049AU | Advance Defensive Multi Blend Fund | 17/09/2025 | 1.0895 | 1.0871 |
| ADV0087AU | Advance High Growth Multi Balanced | 17/09/2025 | 0.8185 | 0.816 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 17/09/2025 | 0.9872 | 0.9822 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 17/09/2025 | 0.9883 | 0.9833 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 17/09/2025 | 1.0808 | 1.0754 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 17/09/2025 | 3.9507 | 3.9365 |
| ETL2805AU | Alexander Credit Income Fund | 17/09/2025 | 1.06468 | 1.06255 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 17/09/2025 | 1.4692 | 1.4634 |
| ETL0060AU | Allan Gray Australia Equity Fund | 17/09/2025 | 1.6153 | 1.6089 |
| ETL0273AU | Allan Gray Australia Stable Fund | 16/09/2025 | 1.1899 | 1.1875 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 17/09/2025 | 1.6125 | 1.6061 |
| QWF5685AU | Alpha Vista Dynamic Equity Fund | 12/09/2025 | 1.04802 | 1.04383 |
| HOW0019AU | Alphinity Australian Equity Fund | 17/09/2025 | 2.282 | 2.2728 |
| PAM0001AU | Alphinity Australian Share (W) | 17/09/2025 | 4.8047 | 4.7855 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 17/09/2025 | 1.4664 | 1.4606 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 17/09/2025 | 1.4145 | 1.4089 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 17/09/2025 | 2.0231 | 2.0151 |
| HOW0164AU | Alphinity Global Equity Fund | 17/09/2025 | 10.7835 | 10.7297 |
| HOW1032AU | Alphinity Global Fund - Class P | 17/09/2025 | 1.8746 | 1.8652 |
| HOW0121AU | Alphinity Sustainable Share Fund | 17/09/2025 | 2.5445 | 2.5343 |
| AUS0084AU | Altius Green Bond Fund | 17/09/2025 | 0.9498 | 0.9488 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 17/09/2025 | 1.0061 | 1.0061 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 17/09/2025 | 1.0547 | 1.0526 |
| PPL0002AU | Antares Dividend Builder | 10/09/2025 | 1.5173 | 1.5127 |
| PPL0115AU | Antares Elite Opportunities Fund | 10/09/2025 | 1.3064 | 1.3025 |
| PPL0106AU | Antares High Growth Shares Fund | 10/09/2025 | 1.0307 | 1.0277 |
| PPL0028AU | Antares Income Fund | 17/09/2025 | 1.0205 | 1.01948 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 10/09/2025 | 1.1299 | 1.1265 |
| MAQ0782AU | Antipodes Emerging Market Debt Fund | 16/09/2025 | 0.842 | 0.8337 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 17/09/2025 | 1.2286 | 1.2212 |
| IOF0045AU | Antipodes Global Fund | 17/09/2025 | 1.8819 | 1.8707 |
| WHT3513AU | Antipodes Global Fund - Class M | 17/09/2025 | 1.0926 | 1.086 |
| WHT0057AU | Antipodes Global Fund - Long | 17/09/2025 | 1.3571 | 1.3489 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 17/09/2025 | 1.0196 | 1.0136 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 17/09/2025 | 1.9379 | 1.9359 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 17/09/2025 | 1.9879 | 1.9859 |
| PIM3513AU | Aoris International Fund - Class A | 17/09/2025 | 2.4931 | 2.4907 |
| PIM0058AU | Aoris International Fund - Class B | 17/09/2025 | 2.3982 | 2.3958 |
| PIM3415AU | Aoris International Fund - Class F | 17/09/2025 | 2.7034 | 2.7006 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 17/09/2025 | 2.397 | 2.3946 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 17/09/2025 | 1.0292 | 1.025 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 17/09/2025 | 2.4828 | 2.4753 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 17/09/2025 | 0.7148 | 0.7138 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 17/09/2025 | 0.9264 | 0.925 |
| HOW0098AU | Ardea Real Outcome Fund | 17/09/2025 | 0.8955 | 0.8947 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 17/09/2025 | 0.9825 | 0.9815 |
| HOW4476AU | Ares Global Credit Income Fund | 16/09/2025 | 0.9845 | 0.9787 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 16/09/2025 | 1.0583 | 1.0519 |
| ETL0148AU | Armytage Australian Equity Income Fund | 15/09/2025 | 0.8054 | 0.8014 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 17/09/2025 | 1.5757 | 1.5705 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 17/09/2025 | 1.4762 | 1.4705 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 17/09/2025 | 2.0078 | 2.0012 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 17/09/2025 | 1.2438 | 1.2389 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund - Class W Units | 17/09/2025 | 1.1835 | 1.1796 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 17/09/2025 | 1.3369 | 1.3307 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 17/09/2025 | 1.3499 | 1.3437 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 16/09/2025 | 1.0668 | 1.0646 |
| ETL8782AU | Artesian Green & Sustainable Bond | 17/09/2025 | 1.0102 | 1.0082 |
| OPS8304AU | Artisan Global Discovery Fund | 16/09/2025 | 1.6525 | 1.6443 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 17/09/2025 | 1.2066 | 1.203 |
| FSF3532AU | Aspect Absolute Return Fund | 16/09/2025 | 1.0149 | 1.0149 |
| FSF1086AU | Aspect Diversified Futures Fund | 16/09/2025 | 0.8516 | 0.8516 |
| PIM7509AU | Atrium Evolution Series - Diversified Fund AEF 7 Class P Units | 12/09/2025 | 1.1009 | 1.0987 |
| PIM5301AU | Atrium Evolution Series - Diversified Fund AEF 9 Class P Units | 12/09/2025 | 1.0964 | 1.0932 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 12/09/2025 | 1.0381 | 1.036 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 12/09/2025 | 1.1916 | 1.1892 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 12/09/2025 | 1.2599 | 1.2561 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 16/09/2025 | 1.63361 | 1.62384 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 16/09/2025 | 0.97214 | 0.96633 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 17/09/2025 | 11.2347 | 11.18985 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class | 17/09/2025 | 1.09781 | 1.09343 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 17/09/2025 | 19.75476 | 19.67589 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund - MA Class | 17/09/2025 | 1.41124 | 1.40561 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 17/09/2025 | 4.53384 | 4.51574 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 17/09/2025 | 1.18179 | 1.17707 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 17/09/2025 | 3.49591 | 3.47847 |
| AAP0002AU | Ausbil Australian Geared Equity | 17/09/2025 | 1.61269 | 1.60048 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 17/09/2025 | 3.48788 | 3.46702 |
| AAP8285AU | Ausbil Global SmallCap | 16/09/2025 | 17.0873 | 17.00207 |
| AAP0007AU | Ausbil Microcap Fund | 17/09/2025 | 5.79122 | 5.75082 |
| ASX6124AU | Auscap High Conviction Australian Equities Fund | 17/09/2025 | 1.6868 | 1.6767 |
| FHT4600AU | Australian Eagle Equities Fund | 17/09/2025 | 1.0375 | 1.0323 |
| ALR2783AU | Australian Eagle Trust | 17/09/2025 | 2.7388 | 2.7224 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 17/09/2025 | 3.0425 | 3.0334 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 17/09/2025 | 2.148 | 2.1437 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 17/09/2025 | 1.9846 | 1.9786 |
| AUG0002AU | Australian Ethical Smaller Companies Fund | 17/09/2025 | 3.0573 | 3.0481 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 15/09/2025 | 1.8184 | 1.8112 |
| AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 17/09/2025 | 1.3964 | 1.3826 |
| YOC0100AU | Australian Unity Property Income Fund | 17/09/2025 | 0.8934 | 0.8845 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 17/09/2025 | 4.1668 | 4.1543 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 17/09/2025 | 1.3246 | 1.3207 |
| ETL0521AU | BNP Paribas Green Bond Trust | 16/09/2025 | 0.8713 | 0.8713 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 16/09/2025 | 1.4058 | 1.403 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 16/09/2025 | 1.8804 | 1.8785 |
| OMF6430AU | Barings Liquidity Investment Strategy | 17/09/2025 | 1.0262 | 1.0252 |
| RFA0821AU | Barrow Hanley Concentrated Glb Sh No.2 Fund | 17/09/2025 | 1.2673 | 1.2641 |
| BTA0056AU | Barrow Hanley Concentrated Glb Sh No.3 Fund | 17/09/2025 | 2.6206 | 2.6141 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 17/09/2025 | 1.4891 | 1.4854 |
| PER0733AU | Barrow Hanley Global Share Fund | 17/09/2025 | 1.65998 | 1.65583 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 17/09/2025 | 1.29614 | 1.2929 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 17/09/2025 | 1.14222 | 1.13937 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 17/09/2025 | 1.6071 | 1.5975 |
| BPF0029AU | Bell Global Emerging Companies Fund | 17/09/2025 | 1.5649 | 1.5617 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 17/09/2025 | 1.0003 | 0.9983 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 17/09/2025 | 1.3368 | 1.3342 |
| BFL0001AU | Bennelong Australian Equities | 16/09/2025 | 2.6492 | 2.6386 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 08/09/2025 | 2.4466 | 2.4368 |
| BFL3779AU | Bennelong Emerging Companies Fund | 08/09/2025 | 3.319 | 3.3024 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 08/09/2025 | 1.8162 | 1.809 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 08/09/2025 | 2.4564 | 2.4466 |
| CSA0038AU | Bentham Global Income Fund (W) | 17/09/2025 | 0.995 | 0.9906 |
| CSA0102AU | Bentham High Yield Fund | 17/09/2025 | 0.7399 | 0.7375 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 17/09/2025 | 0.9478 | 0.9436 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 17/09/2025 | 0.9353 | 0.9311 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 17/09/2025 | 0.9643 | 0.9601 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 17/09/2025 | 1.0317 | 1.0229 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 17/09/2025 | 0.8513 | 0.8441 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 17/09/2025 | 1.6962 | 1.69112 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 17/09/2025 | 2.18059 | 2.17319 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 17/09/2025 | 1.67629 | 1.67327 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 17/09/2025 | 1.28424 | 1.28244 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 17/09/2025 | 1.3498 | 1.34173 |
| MAL0029AU | BlackRock Global Allocation Fund | 17/09/2025 | 1.12577 | 1.11904 |
| BLK1870AU | BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) | 17/09/2025 | 1.19457 | 1.19457 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 17/09/2025 | 0.98877 | 0.98877 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 17/09/2025 | 1.09412 | 1.08866 |
| PWA0822AU | BlackRock Tactical Growth Fund | 17/09/2025 | 1.86246 | 1.858 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 17/09/2025 | 1.19864 | 1.19648 |
| ETL3029AU | Blackwattle Long-Short 130 30 Quality Fund | 16/09/2025 | 1.3073 | 1.3007 |
| SSB0515AU | Brandywine Global Income Optimiser Fund - Class A | 17/09/2025 | 0.9485 | 0.9461 |
| SSB7887AU | Brandywine Global Income Optimiser Fund Class B | 17/09/2025 | 0.9422 | 0.9398 |
| SSB1961AU | Brandywine Global Opportunistic Equity Fund - Class A | 17/09/2025 | 1.1278 | 1.1244 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 17/09/2025 | 1.1125 | 1.1109 |
| UBS0064AU | CBRE Global Infrastructure Securities Fund | 17/09/2025 | 1.4086 | 1.403 |
| HML0016AU | CBRE Global Property Securities Fund | 17/09/2025 | 1.6409 | 1.6327 |
| UBS9614AU | CBRE Global Real Assets Fund | 11/09/2025 | 1.3706 | 1.3611 |
| CHN0005AU | CC JCB Active Bond Fund | 17/09/2025 | 0.9068 | 0.9058 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 17/09/2025 | 0.9205 | 0.9195 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 17/09/2025 | 0.9441 | 0.9431 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 16/09/2025 | 1.5814 | 1.5814 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 16/09/2025 | 1.0733 | 1.0733 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 17/09/2025 | 1.4379 | 1.4293 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 17/09/2025 | 1.8305 | 1.8231 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 17/09/2025 | 1.4796 | 1.4736 |
| FSF0043AU | CFS Geared Share Fund | 16/09/2025 | 4.5076 | 4.467 |
| FSF0008AU | CFS Select Diversified Fund | 16/09/2025 | 1.6376 | 1.6327 |
| FSF6557AU | CFS Thrive+ Sustainable Growth Fund | 16/09/2025 | 1.1617 | 1.1594 |
| PER8112AU | CT Global Corporate Bond Fund | 16/09/2025 | 1.0445 | 1.0403 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 17/09/2025 | 1.2159 | 1.211 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 16/09/2025 | 12.97024 | 12.93139 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 17/09/2025 | 0.9694 | 0.9694 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 17/09/2025 | 2.427 | 2.427 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 17/09/2025 | 2.2555 | 2.2555 |
| CIM8680AU | Capital Group New World Fund (AU) | 17/09/2025 | 2.0485 | 2.0485 |
| CNT9370AU | Centuria Diversified Property Fund | 17/09/2025 | 0.7868 | 0.7868 |
| CTR0438AU | Centuria Healthcare Property Fund | 15/09/2025 | 0.6933 | 0.6933 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 18/09/2025 | 1.0081 | 1.001 |
| CSI4716AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 | 18/09/2025 | 1.0274 | 1.0048 |
| CSI9774AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 | 18/09/2025 | 1.0321 | 0.9991 |
| HOW8013AU | Challenger IM Credit Income Fund | 17/09/2025 | 1.08 | 1.0762 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 15/09/2025 | 1.8929 | 1.8929 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 18/09/2025 | 1.0744 | 1.0744 |
| MAQ0433AU | Charter Hall Direct Office | 18/09/2025 | 0.8816 | 0.8816 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 18/09/2025 | 0.9558 | 0.9803 |
| MAQ0448AU | Charter Hall Direct Office Fund | 18/09/2025 | 0.8821 | 0.8821 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 18/09/2025 | 0.6114 | 0.6114 |
| COL0001AU | Charter Hall Maxim Property Securities | 16/09/2025 | 1.351 | 1.3442 |
| OPS7755AU | Chester High Conviction Fund | 17/09/2025 | 1.6952 | 1.685 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 17/09/2025 | 1.2015 | 1.1943 |
| OPS5806AU | Chester High Conviction Fund - Class C | 17/09/2025 | 1.19 | 1.1828 |
| OPS6785AU | Chester High Conviction Fund - Class I | 17/09/2025 | 1.1773 | 1.1703 |
| SSB3170AU | ClearBridge Global Growth Fund - Class A Units | 17/09/2025 | 1.2726 | 1.2708 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund - Hedged | 17/09/2025 | 1.4639 | 1.4609 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units | 17/09/2025 | 1.0712 | 1.069 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 17/09/2025 | 1.466 | 1.463 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund - Hedged | 17/09/2025 | 1.151 | 1.1488 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) | 17/09/2025 | 1.1274 | 1.1252 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund - Unhedged | 17/09/2025 | 1.4178 | 1.415 |
| FSF7301AU | Cohen & Steers Global Infrastructure | 16/09/2025 | 1.0143 | 1.0133 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 17/09/2025 | 0.7972 | 0.7944 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 17/09/2025 | 0.9105 | 0.9105 |
| ETL5525AU | Colchester Global Government Bond I | 17/09/2025 | 0.807 | 0.807 |
| FSF0788AU | Colonial FS (W'Sale) Acadian Global Equity Long Short Fund | 16/09/2025 | 5.2601 | 5.2549 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 17/09/2025 | 1.2785 | 1.2721 |
| EVO4741AU | Contact Australian Ex-50 Fund | 17/09/2025 | 1.258 | 1.2518 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 17/09/2025 | 27.088 | 27.0812 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 15/09/2025 | 31.9974 | 31.9814 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 15/09/2025 | 32.3709 | 32.3547 |
| SLT0051AU | Coolabah Short Term Income Fund - Direct Investor Class | 15/09/2025 | 1.0138 | 1.0135 |
| COR0001AU | Cor Capital Fund | 16/09/2025 | 1.3323 | 1.3283 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 17/09/2025 | 1.437 | 1.4312 |
| DDH0009AU | DDH Cash Fund | 17/09/2025 | 1.01394 | 1.01394 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 17/09/2025 | 2.449 | 2.4368 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 17/09/2025 | 1.7876 | 1.7804 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 17/09/2025 | 1.2392 | 1.2342 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 17/09/2025 | 1.4549 | 1.4491 |
| WPC1963AU | Daintree Core Income Trust | 17/09/2025 | 1.0421 | 1.0416 |
| WPC1583AU | Daintree High Income Trust | 17/09/2025 | 0.9614 | 0.9586 |
| APN0008AU | Dexus AREIT Fund | 17/09/2025 | 1.5755 | 1.5707 |
| AMP1179AU | Dexus Core Infrastructure Fund | 17/09/2025 | 1.15489 | 1.15373 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 17/09/2025 | 0.88381 | 0.88293 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 17/09/2025 | 1.06023 | 1.06023 |
| AMP5464AU | Dexus Wholesale Australian Property Fund (Class D) | 16/09/2025 | 1.0601 | 1.0601 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 17/09/2025 | 18.5027 | 18.4731 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 17/09/2025 | 13.4992 | 13.4776 |
| DFA0103AU | Dimensional Australian Large Company Trust | 17/09/2025 | 28.0302 | 27.9854 |
| DFA0104AU | Dimensional Australian Small Company Trust | 17/09/2025 | 28.208 | 28.1404 |
| DFA2068AU | Dimensional Australian Sustainability Trust | 17/09/2025 | 18.4414 | 18.412 |
| DFA0101AU | Dimensional Australian Value Trust | 17/09/2025 | 29.6572 | 29.6098 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 17/09/2025 | 11.847 | 11.795 |
| DFA0107AU | Dimensional Emerging Markets Trust | 17/09/2025 | 24.7675 | 24.6587 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 17/09/2025 | 9.6602 | 9.6506 |
| DFA0028AU | Dimensional Global Bond Trust | 17/09/2025 | 10.2523 | 10.2359 |
| DFA0004AU | Dimensional Global Core Equity Trust | 17/09/2025 | 29.077 | 29.0306 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 17/09/2025 | 38.9396 | 38.8618 |
| DFA0105AU | Dimensional Global Large Company Trust | 17/09/2025 | 26.7106 | 26.6678 |
| DFA0005AU | Dimensional Global Real Estate Trust | 17/09/2025 | 12.0077 | 11.9837 |
| DFA0106AU | Dimensional Global Small Company Trust | 17/09/2025 | 35.9447 | 35.8585 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 17/09/2025 | 29.4577 | 29.4107 |
| DFA0102AU | Dimensional Global Value Trust | 17/09/2025 | 25.7228 | 25.6816 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 17/09/2025 | 10.3114 | 10.3052 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 17/09/2025 | 14.3475 | 14.3217 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 17/09/2025 | 16.2668 | 16.2342 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 17/09/2025 | 9.9159 | 9.9059 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 17/09/2025 | 12.1129 | 12.0959 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 17/09/2025 | 16.7314 | 16.7046 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 17/09/2025 | 22.5943 | 22.5537 |
| DFA0035AU | Dimensional World Equity Trust | 17/09/2025 | 26.3257 | 26.2731 |
| OPS2991AU | ECP Growth Companies Fund | 17/09/2025 | 1.3239 | 1.3159 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 17/09/2025 | 1.213 | 1.2058 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 17/09/2025 | 1.9255 | 1.9101 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 17/09/2025 | 1.1791 | 1.1697 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 17/09/2025 | 2.7699 | 2.7565 |
| ETL1790AU | Eley Griffiths Group Mid Cap Fund - Class B | 17/09/2025 | 1.489 | 1.4846 |
| ETL1914AU | Eley Griffiths Group Mid Cap Fund ? Class A | 17/09/2025 | 1.5054 | 1.5008 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 16/09/2025 | 2.5014 | 2.4893 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 17/09/2025 | 1.375 | 1.3682 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 17/09/2025 | 1.2687 | 1.2623 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 17/09/2025 | 1.2269 | 1.2207 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 17/09/2025 | 0.9172 | 0.9136 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 17/09/2025 | 1.3623 | 1.3569 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 17/09/2025 | 1.1575 | 1.1529 |
| ETL6546AU | FIA Institutional Global Equity Focused Fund i?? A Class | 17/09/2025 | 1.5578 | 1.5546 |
| ETL7869AU | FIA Institutional Global Small Cap Equity Fund i?? A Class | 17/09/2025 | 1.1302 | 1.1234 |
| FSF1773AU | FSSA Asian Growth Fund | 17/09/2025 | 1.0159 | 1.0129 |
| FSF8443AU | FSSA Global Emerging Market Focus fund | 17/09/2025 | 1.5869 | 1.5823 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 16/09/2025 | 2.0887 | 2.0783 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 16/09/2025 | 1.5433 | 1.5357 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 16/09/2025 | 1.5447 | 1.5369 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 17/09/2025 | 2.7796 | 2.763 |
| FID0010AU | Fidelity Asia Fund | 17/09/2025 | 30.2065 | 30.0259 |
| FID0826AU | Fidelity Asia Fund - Class D | 17/09/2025 | 12.5561 | 12.4809 |
| FID0008AU | Fidelity Australian Equities Fund | 17/09/2025 | 36.5551 | 36.4455 |
| FID0021AU | Fidelity Australian High Conviction Fund | 17/09/2025 | 18.4206 | 18.347 |
| FID0011AU | Fidelity China Fund | 17/09/2025 | 27.6256 | 27.4604 |
| FID0026AU | Fidelity Future Leaders Fund | 17/09/2025 | 27.6386 | 27.5008 |
| FID0709AU | Fidelity Global Bond Fund | 17/09/2025 | 10.4575 | 10.4575 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 17/09/2025 | 24.7927 | 24.6443 |
| FID0007AU | Fidelity Global Equities Fund | 17/09/2025 | 41.4157 | 41.2503 |
| FID5543AU | Fidelity Global Future Leaders Fund | 17/09/2025 | 17.3266 | 17.2574 |
| FID0023AU | Fidelity Global demographics fund | 17/09/2025 | 29.1127 | 28.9965 |
| FID0015AU | Fidelity India Fund | 17/09/2025 | 47.1639 | 46.8817 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 17/09/2025 | 1.3402 | 1.3321 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 17/09/2025 | 2.1535 | 2.1406 |
| WHT5134AU | Firetrail Absolute Return Fund | 17/09/2025 | 1.057 | 1.0496 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 17/09/2025 | 0.8215 | 0.8157 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 17/09/2025 | 1.3162 | 1.3122 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 17/09/2025 | 1.0974 | 1.0942 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 17/09/2025 | 2.1466 | 2.1338 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 17/09/2025 | 2.0994 | 2.0868 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 17/09/2025 | 6.3993 | 6.3801 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 17/09/2025 | 1.2941 | 1.2865 |
| PIM3425AU | First Sentier Cash Fund | 17/09/2025 | 1.0129 | 1.0129 |
| PIM0760AU | First Sentier Concentrated Australian Share Fund | 17/09/2025 | 1.3884 | 1.383 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 17/09/2025 | 1.1596 | 1.155 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 17/09/2025 | 1.6391 | 1.6311 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 17/09/2025 | 1.3653 | 1.3627 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 17/09/2025 | 1.2986 | 1.2962 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 17/09/2025 | 0.8451 | 0.8435 |
| FSF0454AU | First Sentier Global Property Securities Fund | 16/09/2025 | 1.4629 | 1.46 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 16/09/2025 | 1.747 | 1.7435 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 16/09/2025 | 2.0917 | 2.0855 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 16/09/2025 | 3.9649 | 3.957 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 16/09/2025 | 2.264 | 2.2573 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 16/09/2025 | 1.5494 | 1.5463 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 17/09/2025 | 1.7201 | 1.7151 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund - Z Class | 17/09/2025 | 1.7634 | 1.7598 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 17/09/2025 | 1.1204 | 1.1136 |
| TAL0284AU | Fortlake Real Higher Income Fund | 16/09/2025 | 0.8868 | 0.885 |
| TAL0590AU | Fortlake Real Income | 16/09/2025 | 26.1874 | 26.1613 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 17/09/2025 | 1.0365 | 1.0365 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 17/09/2025 | 1.0382 | 1.0382 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 17/09/2025 | 1.8908 | 1.8852 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 17/09/2025 | 1.8895 | 1.8839 |
| FRT6321AU | Franklin Global Growth Fund (Class A) - Hedged | 17/09/2025 | 2.1885 | 2.1819 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 17/09/2025 | 2.4549 | 2.4475 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 17/09/2025 | 2.0566 | 2.0504 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 17/09/2025 | 2.315 | 2.308 |
| SSB0495AU | Franklin K2 Athena Fund - Class A | 15/09/2025 | 1.0459 | 1.0459 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 16/09/2025 | 1.0974 | 1.0952 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 16/09/2025 | 1.0335 | 1.0315 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 16/09/2025 | 1.0519 | 1.0497 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 16/09/2025 | 1.1307 | 1.1285 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 16/09/2025 | 1.1244 | 1.1222 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 17/09/2025 | 2.4402 | 2.4402 |
| SPC5039AU | GCQ Flagship Fund - Class P | 17/09/2025 | 2.0526 | 2.0485 |
| GMO1447AU | GMO Quality Trust | 17/09/2025 | 1.9184 | 1.9164 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 17/09/2025 | 1.0922 | 1.0922 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 17/09/2025 | 1.4607 | 1.4535 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 17/09/2025 | 1.7995 | 1.7905 |
| ETL7377AU | GQG Partners Global Equities | 17/09/2025 | 2.2046 | 2.2002 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 17/09/2025 | 1.3488 | 1.3462 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 17/09/2025 | 1.4901 | 1.4871 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 17/09/2025 | 1.3552 | 1.3524 |
| HOW0034AU | Greencape Broadcap Fund (W) | 17/09/2025 | 1.7328 | 1.7258 |
| HOW0035AU | Greencape High Conviction Fund (W) | 17/09/2025 | 1.6644 | 1.6578 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 16/09/2025 | 1.2971 | 1.2907 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 17/09/2025 | 4.7502 | 4.7218 |
| WHT8162AU | Hyperion Australian Growth Companies Fund - Class M | 17/09/2025 | 1.3251 | 1.3171 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 17/09/2025 | 7.2654 | 7.222 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 17/09/2025 | 7.0983 | 7.0559 |
| ETL0062AU | ICE Fund | 17/09/2025 | 2.38 | 2.3658 |
| PIM8813AU | ICG Global Total Credit Australia Fund - Class A | 17/09/2025 | 0.9943 | 0.9943 |
| PIM5391AU | ICG Global Total Credit Australia Fund - Class B | 17/09/2025 | 1.0031 | 1.0005 |
| MAQ0404AU | IFP Global Franchise Fund | 17/09/2025 | 2.673 | 2.6655 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 17/09/2025 | 1.6956 | 1.6898 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 17/09/2025 | 1.0636 | 1.06 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 17/09/2025 | 1.4761 | 1.4719 |
| MAQ3060AU | IFP Global Franchise Fund II | 17/09/2025 | 1.7108 | 1.7064 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 17/09/2025 | 1.7157 | 1.7113 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W | 17/09/2025 | 1.4526 | 1.4479 |
| ETL8171AU | Impax Sustainable Leaders Fund | 16/09/2025 | 1.7802 | 1.7714 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 17/09/2025 | 1.8734 | 1.86966 |
| PPL0036AU | Intermede Global Equity Fund | 17/09/2025 | 1.87633 | 1.87258 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 17/09/2025 | 1.4911 | 1.4867 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 17/09/2025 | 1.3253 | 1.3213 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 17/09/2025 | 2.7833 | 2.7721 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 16/09/2025 | 1.1431 | 1.1397 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 16/09/2025 | 1.1209 | 1.1175 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 16/09/2025 | 1.0383 | 1.0363 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 17/09/2025 | 1.632 | 1.6238 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 17/09/2025 | 2.7471 | 2.7333 |
| IML0001AU | Investors Mutual Australian Small Companies | 17/09/2025 | 2.0684 | 2.058 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 17/09/2025 | 2.2327 | 2.2215 |
| IML0005AU | Investors Mutual Equity Income Fund | 17/09/2025 | 0.9939 | 0.9889 |
| IML0003AU | Investors Mutual Future Leaders Fund | 17/09/2025 | 1.2643 | 1.2579 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 17/09/2025 | 1.0423 | 1.0361 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 16/09/2025 | 0.9706 | 0.9648 |
| MGL0004AU | Ironbark Brown Advisory Global Share Fund | 17/09/2025 | 4.1389 | 4.1265 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 17/09/2025 | 1.0906 | 1.084 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 17/09/2025 | 0.9833 | 0.9774 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 17/09/2025 | 1.2021 | 1.2021 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 17/09/2025 | 1.4434 | 1.4362 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 17/09/2025 | 3.261 | 3.2479 |
| DAM2442AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) | 17/09/2025 | 1.6864 | 1.6813 |
| DAM5404AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) | 17/09/2025 | 1.5918 | 1.5852 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 17/09/2025 | 1.8286 | 1.8231 |
| PER2632AU | JPMorgan Global Bond Fund - Class I Units | 17/09/2025 | 1.0164 | 1.0134 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 17/09/2025 | 1.154 | 1.154 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 17/09/2025 | 2.5703 | 2.5647 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 17/09/2025 | 1.5823 | 1.5791 |
| PER5165AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 17/09/2025 | 1.0208 | 1.0188 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 17/09/2025 | 1.1727 | 1.1723 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 17/09/2025 | 1.1639 | 1.1633 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 17/09/2025 | 1.1654 | 1.1642 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 17/09/2025 | 1.1737 | 1.1727 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 16/09/2025 | 0.9839 | 0.9809 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 15/09/2025 | 1.0062 | 1.0054 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 15/09/2025 | 1.071 | 1.0702 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 15/09/2025 | 1.0628 | 1.0626 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 16/09/2025 | 0.9204 | 0.9176 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 15/09/2025 | 1.083 | 1.0797 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 16/09/2025 | 1.0194 | 1.0194 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 16/09/2025 | 0.9937 | 0.9937 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 17/09/2025 | 1.5858 | 1.5811 |
| ETL0186AU | Janus Henderson Global Research Growth Fund | 17/09/2025 | 2.5537 | 2.5461 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 17/09/2025 | 1.2635 | 1.261 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 17/09/2025 | 1.4255 | 1.4226 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 15/09/2025 | 1.0765 | 1.076 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 15/09/2025 | 1.0387 | 1.0383 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 17/09/2025 | 1.0916 | 1.0884 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 17/09/2025 | 1.0955 | 1.0923 |
| KAM0101AU | K2 Australian Absolute Return Fund | 17/09/2025 | 163.89 | 163.07 |
| ETL0046AU | K2 Select International Absolute Return Fund | 17/09/2025 | 170.61 | 169.75 |
| CHN2049AU | KKR Global Credit Opportunities Fund (AUD) - Class A | 31/08/2025 | 1.0578 | 1.0526 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 17/09/2025 | 1.1846 | 1.1838 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 17/09/2025 | 0.9654 | 0.9647 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 17/09/2025 | 1.0515 | 1.0494 |
| KIL3296AU | Kilter Water Fund | 31/08/2025 | 2.47429 | 2.44967 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 17/09/2025 | 1.29 | 1.2862 |
| ETL1954AU | L1 Capital International Fund | 17/09/2025 | 6.6793 | 6.6593 |
| ETL7165AU | L1 Capital International Fund - Z Class | 17/09/2025 | 2.2533 | 2.2465 |
| ETL3987AU | L1 Capital International Fund i?? E Class | 17/09/2025 | 1.0121 | 1.0091 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 16/09/2025 | 1.8569 | 1.8513 |
| LTC1706AU | La Trobe US Private Credit Trust - Class B | 31/08/2025 | 10.04203 | 10.04203 |
| WHT7072AU | Langdon Global Small Companies | 17/09/2025 | 1.6906 | 1.6804 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 17/09/2025 | 1.6954 | 1.6852 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 17/09/2025 | 5.5091 | 5.4871 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 17/09/2025 | 1.8453 | 1.8379 |
| LAZ0003AU | Lazard Emerging Markets Fund | 17/09/2025 | 1.861 | 1.848 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 17/09/2025 | 1.4714 | 1.4655 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 17/09/2025 | 1.147 | 1.1424 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 17/09/2025 | 1.2288 | 1.2226 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 17/09/2025 | 5.242 | 5.2158 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 17/09/2025 | 2.1051 | 2.0966 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 17/09/2025 | 5.8602 | 5.8426 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 16/09/2025 | 1.7651 | 1.758 |
| HOW3590AU | Lennox Australian Small Companies Fund | 17/09/2025 | 1.708 | 1.6948 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 17/09/2025 | 1.1947 | 1.1911 |
| WHT5525AU | Life Cycle Concentrated Global Share Fund - Class H (Hedged) | 17/09/2025 | 1.1123 | 1.1089 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 17/09/2025 | 1.1954 | 1.1918 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 17/09/2025 | 1.1839 | 1.1803 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 17/09/2025 | 1.1824 | 1.1788 |
| MMC0110AU | Loftus Peak Global Disruption | 17/09/2025 | 5.4704 | 5.4432 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 17/09/2025 | 1.3916 | 1.3832 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 17/09/2025 | 1.4101 | 1.4017 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 17/09/2025 | 1.06939 | 1.06832 |
| IML0341AU | Loomis Sayles Global Equity Fund | 17/09/2025 | 1.676 | 1.671 |
| MAA8010AU | MA Priority Income Fund | 31/08/2025 | 2.0131 | 2.0131 |
| MAN0002AU | MAN AHL Alpha Fund | 16/09/2025 | 1.3021 | 1.3021 |
| MGE9182AU | MFG Core Infrastructure Fund | 16/09/2025 | 1.7038 | 1.6986 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 17/09/2025 | 2.8377 | 2.8291 |
| ETL1283AU | MFS Global Contrarian Equity Trust - I Class | 17/09/2025 | 1.0745 | 1.0703 |
| ETL8831AU | MFS Global Contrarian Equity Trust - W Class | 17/09/2025 | 1.0745 | 1.0703 |
| MIA0001AU | MFS Global Equity Trust | 17/09/2025 | 1.4922 | 1.4878 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 17/09/2025 | 0.9796 | 0.9766 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 17/09/2025 | 1.1235 | 1.1201 |
| ETL0041AU | MFS Hedged Global Equity Trust | 17/09/2025 | 1.0728 | 1.0696 |
| MLC0397AU | MLC MultiActive High Growth | 15/09/2025 | 1.39308 | 1.38891 |
| IOF0253AU | MLC MultiSeries 30 | 17/09/2025 | 1.1024 | 1.1017 |
| IOF0254AU | MLC MultiSeries 50 | 17/09/2025 | 1.1827 | 1.1816 |
| IOF0090AU | MLC MultiSeries 70 | 17/09/2025 | 0.9776 | 0.9766 |
| IOF0255AU | MLC MultiSeries 90 | 17/09/2025 | 1.2832 | 1.2804 |
| MLC0667AU | MLC Real Return Assertive Fund | 15/09/2025 | 1.02266 | 1.0196 |
| MLC0920AU | MLC Real Return Moderate Fund | 15/09/2025 | 1.12489 | 1.12152 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 15/09/2025 | 1.13006 | 1.1233 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 17/09/2025 | 1.0582 | 1.056 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 17/09/2025 | 1.0441 | 1.0427 |
| AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 17/09/2025 | 2.1048 | 2.0964 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 17/09/2025 | 1.81226 | 1.80502 |
| MAQ0443AU | Macquarie Australian Shares Fund | 17/09/2025 | 2.3357 | 2.3297 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 17/09/2025 | 4.1516 | 4.1334 |
| MAQ4036AU | Macquarie Australian Small Companies No.1 Fund - Class W Units | 17/09/2025 | 1.3929 | 1.3867 |
| NML0018AU | Macquarie Cash | 17/09/2025 | 1.02634 | 1.02634 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 17/09/2025 | 1.0186 | 1.01647 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 17/09/2025 | 0.97848 | 0.97642 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 17/09/2025 | 1.0038 | 1.0011 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 16/09/2025 | 0.9726 | 0.9699 |
| MAQ0353AU | Macquarie Global Infrastructure Trust II | 29/08/2025 | 0 | 0.007 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 17/09/2025 | 1.09144 | 1.08762 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 17/09/2025 | 1.03372 | 1.03011 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 17/09/2025 | 1.317 | 1.3137 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 17/09/2025 | 1.0743 | 1.0711 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 16/09/2025 | 0.9841 | 0.9809 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 16/09/2025 | 0.9958 | 0.9926 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 17/09/2025 | 1.0489 | 1.0444 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 17/09/2025 | 1.2498 | 1.2449 |
| MAQ0058AU | Macquarie Master Balanced Fund | 15/09/2025 | 1.566 | 1.5624 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 16/09/2025 | 1.0315 | 1.0288 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 17/09/2025 | 0.9766 | 0.9755 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 17/09/2025 | 2.0144 | 2.0108 |
| MAQ0789AU | Macquarie True Index Cash | 17/09/2025 | 0.9677 | 0.9677 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 17/09/2025 | 1.6671 | 1.6636 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 17/09/2025 | 1.4848 | 1.4809 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 17/09/2025 | 1.4322 | 1.4284 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 17/09/2025 | 0.92147 | 0.92018 |
| MGE0001AU | Magellan Global Fund | 16/09/2025 | 3.0646 | 3.0604 |
| MGE0007AU | Magellan Global Fund (Hedged) | 16/09/2025 | 1.977 | 1.9742 |
| MGE3266AU | Magellan Global Wholesale Fund | 16/09/2025 | 3.3956 | 3.3908 |
| MGE0005AU | Magellan High Conviction Fund | 17/09/2025 | 2.3753 | 2.3705 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 17/09/2025 | 1.4896 | 1.4866 |
| MGE0002AU | Magellan Infrastructure Fund | 16/09/2025 | 1.3974 | 1.3932 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 16/09/2025 | 2.1767 | 2.1701 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 16/09/2025 | 1.0628 | 1.0628 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 17/09/2025 | 0.9616 | 0.958 |
| MPL1241AU | Maple-Brown Abbott Australian Small Companies Fund | 17/09/2025 | 2.0388 | 2.0286 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 17/09/2025 | 2.2345 | 2.2279 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 17/09/2025 | 1.1706 | 1.167 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 16/09/2025 | 0.8243 | 0.8235 |
| ETL0201AU | Martin Currie Emerging Markets Fund | 17/09/2025 | 2.0527 | 2.0465 |
| SSB2434AU | Martin Currie Emerging Markets Fund - Class M | 17/09/2025 | 0.9772 | 0.9742 |
| SSB0043AU | Martin Currie Equity Income Fund - Class A | 17/09/2025 | 1.3445 | 1.3419 |
| SSB0072AU | Martin Currie Equity Income Fund - Class M | 17/09/2025 | 1.0706 | 1.0684 |
| SSB4946AU | Martin Currie Ethical Income Fund | 17/09/2025 | 1.2678 | 1.2652 |
| SSB0064AU | Martin Currie Ethical Values with Income Fund | 17/09/2025 | 1.3279 | 1.3253 |
| SSB5452AU | Martin Currie Real Income - Class M | 17/09/2025 | 1.0138 | 1.0118 |
| SSB0026AU | Martin Currie Real Income Fund - Class A | 17/09/2025 | 1.6295 | 1.6263 |
| SSB0009AU | Martin Currie Select Opportunities Fund | 17/09/2025 | 1.4271 | 1.4243 |
| SSB0125AU | Martin Currie Sustainable Equity Fund - Class A | 17/09/2025 | 2.8751 | 2.8693 |
| PIM4806AU | Melior Australian Impact Fund | 17/09/2025 | 1.3995 | 1.3911 |
| MIN0046AU | Mercer Cash (TD units) | 17/09/2025 | 1.0129 | 1.0129 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 17/09/2025 | 1.2882 | 1.283 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 17/09/2025 | 1.2881 | 1.2829 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 17/09/2025 | 1.226 | 1.2212 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 17/09/2025 | 1.1767 | 1.1721 |
| EVO2608AU | Metrics Direct Income Fund | 17/09/2025 | 1.0361 | 1.0361 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 17/09/2025 | 1.2717 | 1.2667 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 17/09/2025 | 1.5006 | 1.4916 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 17/09/2025 | 1.3757 | 1.3727 |
| MAQ3132AU | Mirova Global Sustainable Equity No. 2 Fund - Class I | 03/09/2025 | 0.9962 | 0.994 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 16/09/2025 | 1.0199 | 1.0137 |
| FHT0036AU | Montaka Global Long Only Fund | 12/09/2025 | 1.7496 | 1.7408 |
| FHT3726AU | Montgomery Small Companies Fund | 16/09/2025 | 1.7005 | 1.6903 |
| ETL5365AU | Morgan Stanley Global Quality Select Fund (Hedged) | 16/09/2025 | 1.3692 | 1.3638 |
| INT0002AU | Morningstar Australian Share Fund | 17/09/2025 | 1.47017 | 1.47009 |
| INT2524AU | Morningstar Global Opportunities Fund | 17/09/2025 | 5.45315 | 5.45271 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 17/09/2025 | 0.93775 | 0.93769 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 17/09/2025 | 0.65271 | 0.65189 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 17/09/2025 | 1.25545 | 1.25449 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 17/09/2025 | 1.20172 | 1.20167 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 17/09/2025 | 2.2586 | 2.2518 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 17/09/2025 | 2.0267 | 2.0207 |
| GSF0874AU | Munro Global Growth Small & Mid Cap Fund - Class A | 17/09/2025 | 1.973 | 1.967 |
| PRM0010AU | Mutual Cash (MCTDF) | 17/09/2025 | 1.05536 | 1.05536 |
| PRM0015AU | Mutual Income (MIF) | 17/09/2025 | 1.06079 | 1.06079 |
| IPA3983AU | MyNorth Australian Equity Index | 17/09/2025 | 0.97335 | 0.97238 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 17/09/2025 | 1.20415 | 1.20294 |
| IPA2425AU | MyNorth Australian Property Index | 17/09/2025 | 1.56005 | 1.55818 |
| IPA9989AU | MyNorth Emerging Markets Index | 17/09/2025 | 1.48414 | 1.47806 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 17/09/2025 | 1.21873 | 1.21703 |
| IPA0168AU | MyNorth Guardian Max 100 | 17/09/2025 | 1.6584 | 1.6567 |
| IPA0169AU | MyNorth Guardian Max 60 | 17/09/2025 | 1.337 | 1.3356 |
| IPA0167AU | MyNorth Guardian Max 85 | 17/09/2025 | 1.5359 | 1.5343 |
| IPA0182AU | MyNorth Index Balanced | 17/09/2025 | 1.1507 | 1.1493 |
| IPA0180AU | MyNorth Index Defensive | 17/09/2025 | 1.0724 | 1.0711 |
| IPA0183AU | MyNorth Index Growth | 17/09/2025 | 1.2004 | 1.199 |
| IPA0184AU | MyNorth Index High Growth | 17/09/2025 | 1.2973 | 1.2956 |
| IPA0181AU | MyNorth Index Moderately Defensive | 17/09/2025 | 1.1499 | 1.1485 |
| IPA6998AU | MyNorth International Equity Index | 17/09/2025 | 1.02875 | 1.02751 |
| IPA5367AU | MyNorth International Equity Index Hedged | 17/09/2025 | 1.65303 | 1.65072 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 17/09/2025 | 1.02624 | 1.0246 |
| IPA4080AU | MyNorth International Property Index Hedged | 17/09/2025 | 1.18877 | 1.18687 |
| SLT2171AU | Nanuk New World Fund | 16/09/2025 | 2.0137 | 2.0037 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 17/09/2025 | 1.679 | 1.6722 |
| ETL1411AU | Neuberger Berman Strategic Income W | 17/09/2025 | 0.9084 | 0.9066 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 17/09/2025 | 1.1391 | 1.1372 |
| NMM0113AU | North Index Balanced | 17/09/2025 | 0.9441 | 0.943 |
| NMM0111AU | North Index Defensive | 17/09/2025 | 1.0615 | 1.0602 |
| NMM0114AU | North Index Growth | 17/09/2025 | 0.8825 | 0.8814 |
| NMM0115AU | North Index High Growth | 17/09/2025 | 0.8199 | 0.8189 |
| NMM0112AU | North Index Moderately Defensive | 17/09/2025 | 1.089 | 1.0877 |
| IPA0077AU | North Professional Balanced | 17/09/2025 | 1.1893 | 1.1869 |
| IPA0176AU | North Professional Conservative | 17/09/2025 | 1.0173 | 1.0156 |
| IPA0078AU | North Professional Growth | 17/09/2025 | 1.1693 | 1.1667 |
| IPA0079AU | North Professional High Growth | 17/09/2025 | 1.1782 | 1.1756 |
| IPA0080AU | North Professional Moderately Conservative | 17/09/2025 | 1.142 | 1.1398 |
| OPS0004AU | OC Microcap Fund | 17/09/2025 | 3.0329 | 3.0147 |
| OPS4856AU | OC Mid-Cap Fund - Class I | 17/09/2025 | 1.0631 | 1.0577 |
| OPS0002AU | OC Premium Small Companies Fund | 17/09/2025 | 3.8863 | 3.8631 |
| PIM4401AU | Ophir Global High Conviction Fund | 02/09/2025 | 1.9164 | 1.903 |
| OPH2093AU | Ophir Global Opportunities Fund- Class A | 02/09/2025 | 1.9559 | 1.9423 |
| OIM4866AU | Oracle Fixed Interest fund | 15/09/2025 | 1.0135 | 1.0135 |
| ETL9166AU | Orbis Emerging Markets Equity Fund | 17/09/2025 | 1.3954 | 1.3856 |
| ETL0463AU | Orbis Global Equity Fund | 17/09/2025 | 168.99 | 168.1472 |
| ETL3523AU | Orbis Global Equity LE Fund | 17/09/2025 | 1.0974 | 1.092 |
| MAQ5143AU | P/E Global FX Alpha Fund | 16/09/2025 | 1.0139 | 1.0137 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund - Class W | 16/09/2025 | 0.8779 | 0.8777 |
| PFA0001AU | PFA Diversified Property Trust | 18/09/2025 | 0.5517 | 0.5517 |
| ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 17/09/2025 | 0.9432 | 0.9423 |
| ETL0182AU | PIMCO Australian Low Duration Bond Fund | 17/09/2025 | 1.0334 | 1.0324 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 16/09/2025 | 0.9334 | 0.9325 |
| ETL0114AU | PIMCO EQT Global Credit Fund | 17/09/2025 | 917.589 | 915.7538 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 15/09/2025 | 0.9653 | 0.9653 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 17/09/2025 | 979.2791 | 979.2791 |
| ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 17/09/2025 | 0.9277 | 0.9268 |
| ETL0112AU | PIMCO Global Bond Fund INST | 17/09/2025 | 1012.9433 | 1011.9304 |
| ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 17/09/2025 | 0.9161 | 0.9143 |
| ETL0458AU | PIMCO Income Fund | 17/09/2025 | 0.9217 | 0.9217 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 17/09/2025 | 1005.1241 | 1005.1241 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 17/09/2025 | 0.8509 | 0.8492 |
| PMC0101AU | PM Capital Australian Companies Fund | 17/09/2025 | 3.7971 | 3.7781 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 17/09/2025 | 1.1568 | 1.1544 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 17/09/2025 | 1.1909 | 1.1885 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 17/09/2025 | 1.0238 | 1.0218 |
| PMC0100AU | PM Capital Global Companies Fund | 17/09/2025 | 9.1594 | 9.1138 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 17/09/2025 | 1.3254 | 1.3188 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 17/09/2025 | 2.1879 | 2.1813 |
| ETL8084AU | Paradice Australian Equities Fund | 17/09/2025 | 1.6046 | 1.5982 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 17/09/2025 | 1.6176 | 1.608 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 15/09/2025 | 1.5967 | 1.5919 |
| GSF0008AU | Payden Global Income Opportunities | 16/09/2025 | 1.084 | 1.0818 |
| PIM5678AU | Pella Global Generations B | 15/09/2025 | 1.4445 | 1.4373 |
| PIM9694AU | Pella Global Generations Fund- Class C | 15/09/2025 | 1.2225 | 1.2165 |
| BTA0055AU | Pendal Australian Equity Fund | 17/09/2025 | 1.95 | 1.9414 |
| RFA0818AU | Pendal Australian Share Fund | 15/09/2025 | 1.9004 | 1.892 |
| BTA8657AU | Pendal Dynamic Income Fund | 17/09/2025 | 1.105 | 1.1024 |
| PDL7550AU | Pendal Dynamic Income W | 17/09/2025 | 1.1184 | 1.1158 |
| RFA0813AU | Pendal Fixed Interest Fund | 17/09/2025 | 1.142 | 1.1406 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 15/09/2025 | 1.2947 | 1.2891 |
| RFA0059AU | Pendal Focus Australian Share Fund | 16/09/2025 | 2.7621 | 2.7499 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 17/09/2025 | 1.283 | 1.2766 |
| PDL6767AU | Pendal Global Select Fund - Class R | 17/09/2025 | 0.933 | 0.9302 |
| PDL4472AU | Pendal Global Select Fund - Class W | 17/09/2025 | 0.953 | 0.9502 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 16/09/2025 | 2.0898 | 2.0806 |
| RFA0103AU | Pendal Imputation Fund | 15/09/2025 | 2.2893 | 2.2793 |
| BTA0313AU | Pendal MidCap Fund | 16/09/2025 | 2.259 | 2.2478 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 17/09/2025 | 1.0538 | 1.0516 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 17/09/2025 | 1.0455 | 1.0429 |
| RFA0817AU | Pendal Property Investment Fund | 16/09/2025 | 0.9641 | 0.9593 |
| BTA0061AU | Pendal Property Securities Fund | 17/09/2025 | 0.7175 | 0.7139 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 16/09/2025 | 1.0725 | 1.0719 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 17/09/2025 | 1.0092 | 1.0086 |
| RFA0819AU | Pendal Smaller Companies Fund | 16/09/2025 | 2.3964 | 2.3844 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 17/09/2025 | 0.9834 | 0.982 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 17/09/2025 | 0.9729 | 0.9715 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 17/09/2025 | 1.173 | 1.1698 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 17/09/2025 | 0.9583 | 0.9557 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 17/09/2025 | 1.3465 | 1.3441 |
| PCL0005AU | Pengana Australian Equities Fund | 16/09/2025 | 1.8031 | 1.7977 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 12/09/2025 | 1.0299 | 1.0299 |
| PCL0022AU | Pengana Global Small Companies Fund | 16/09/2025 | 1.5571 | 1.5478 |
| PCL8246AU | Pengana High Conviction Property Securities | 16/09/2025 | 1.3225 | 1.3159 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 16/09/2025 | 1.5296 | 1.522 |
| WPC5600AU | Perennial Better Future Trust | 17/09/2025 | 1.2844 | 1.2768 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 17/09/2025 | 2.2215 | 2.2083 |
| IOF0206AU | Perennial Value Shares Trust (W) | 17/09/2025 | 1.7974 | 1.792 |
| IOF0078AU | Perennial Value Shares for Income Trust | 17/09/2025 | 0.9839 | 0.9809 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 17/09/2025 | 0.8679 | 0.8627 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 17/09/2025 | 1.01895 | 1.01712 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 17/09/2025 | 1.01245 | 1.01063 |
| PER0049AU | Perpetual Australian Share Fund | 17/09/2025 | 1.62622 | 1.62233 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 17/09/2025 | 1.14272 | 1.13998 |
| PER0063AU | Perpetual Balanced Growth Fund | 17/09/2025 | 1.32251 | 1.31921 |
| PER0102AU | Perpetual Concentrated Equity Fund | 17/09/2025 | 1.49255 | 1.48897 |
| PER0260AU | Perpetual Diversified Income Fund | 17/09/2025 | 0.99602 | 0.99304 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 17/09/2025 | 1.07175 | 1.06854 |
| PER0556AU | Perpetual Diversified Real Return Fund | 17/09/2025 | 1.18447 | 1.18211 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 17/09/2025 | 1.07842 | 1.07627 |
| PER0116AU | Perpetual ESG Australian Share Fund | 17/09/2025 | 2.19157 | 2.18631 |
| PER1744AU | Perpetual ESG Credit Income Fund | 17/09/2025 | 1.0406 | 1.03748 |
| PER0761AU | Perpetual ESG Real Return Fund | 17/09/2025 | 1.02793 | 1.02649 |
| PER0071AU | Perpetual Geared Australian Share Fund | 17/09/2025 | 1.87398 | 1.86277 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 17/09/2025 | 1.05867 | 1.05761 |
| PER0046AU | Perpetual Industrial Share Fund | 17/09/2025 | 1.76342 | 1.7592 |
| PER0050AU | Perpetual International Share Fund (W) | 17/09/2025 | 4.34142 | 4.3306 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 17/09/2025 | 1.31067 | 1.30596 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 17/09/2025 | 3.16063 | 3.14927 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 17/09/2025 | 1.00242 | 0.99882 |
| PER0048AU | Perpetual Smaller Companies Fund | 17/09/2025 | 1.33824 | 1.33504 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 17/09/2025 | 1.2541 | 1.249 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 17/09/2025 | 1.0766 | 1.0723 |
| PLA0004AU | Platinum Asia Fund | 17/09/2025 | 3.007 | 2.9979 |
| PLA0073AU | Platinum Asia Fund - Class S | 17/09/2025 | 1.3585 | 1.3544 |
| PLA0001AU | Platinum European Fund | 17/09/2025 | 3.4031 | 3.3895 |
| PLA0006AU | Platinum Global Fund (Long Only) | 17/09/2025 | 1.3528 | 1.35 |
| PLA0100AU | Platinum International Brands Fund | 17/09/2025 | 2.1121 | 2.1036 |
| PLA0002AU | Platinum International Fund | 17/09/2025 | 2.0879 | 2.0816 |
| PLA0003AU | Platinum Japan Fund | 17/09/2025 | 4.9198 | 4.905 |
| WHT0039AU | Plato Australian Shares Income Fund | 17/09/2025 | 1.3814 | 1.3758 |
| WHT1465AU | Plato Global Alpha Fund | 17/09/2025 | 2.3655 | 2.3513 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 17/09/2025 | 1.3599 | 1.3517 |
| WHT0061AU | Plato Global Shares Income fund | 17/09/2025 | 1.4782 | 1.4694 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 15/09/2025 | 1.2783 | 1.2732 |
| MAQ0838AU | Polaris Global Equity Fund | 17/09/2025 | 2.0533 | 2.0473 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 17/09/2025 | 1.322 | 1.3182 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 17/09/2025 | 2.3584 | 2.3396 |
| PVA3186AU | Prime Value Emerging Opportunities Fund B | 17/09/2025 | 1.1904 | 1.181 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 17/09/2025 | 0.8381 | 0.8343 |
| PGI0002AU | Principal Global Property Securities Fund | 17/09/2025 | 0.7962 | 0.7938 |
| DAM4627AU | Principal Global Property Securities Fund - Class B | 17/09/2025 | 1.0674 | 1.0642 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 17/09/2025 | 1.3522 | 1.3388 |
| ETL0483AU | Pzena Emerging Markets Value Wholesale | 17/09/2025 | 1.6893 | 1.6725 |
| ETL0484AU | Pzena Global Focused Value | 17/09/2025 | 1.4602 | 1.4537 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 17/09/2025 | 1.2714 | 1.2657 |
| NCC6722AU | QIM Private Assets Fund | 16/09/2025 | 1.02801 | 1.02595 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 17/09/2025 | 1.0381 | 1.0339 |
| BFL9810AU | Quay Global Real Estate (Unhedged) i?? Class M | 17/09/2025 | 0.9094 | 0.9058 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 17/09/2025 | 0.8579 | 0.8545 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 17/09/2025 | 1.3549 | 1.3495 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 16/09/2025 | 1.713 | 1.7028 |
| ETL7425AU | Quest X20 Australian Equities Fund | 16/09/2025 | 1.0721 | 1.0657 |
| NCC5028AU | Quilla Risk Overlay Trust | 16/09/2025 | 0.91417 | 0.91144 |
| CRV9885AU | RF CorVal Property Fund | 17/09/2025 | 1.0973 | 1.09456 |
| FSF0974AU | RQI Global Value - Class A | 16/09/2025 | 1.3228 | 1.3201 |
| FSF0975AU | RQI Global Value Hedged - Class A | 16/09/2025 | 1.4023 | 1.3995 |
| FSF0976AU | Realindex Australian Share Fund - Class A | 16/09/2025 | 1.1714 | 1.1702 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 16/09/2025 | 1.1689 | 1.1677 |
| OMF4269AU | Realm Global High Income Fund | 17/09/2025 | 1.0505 | 1.0495 |
| OMF0009AU | Realm High Income Fund | 17/09/2025 | 1.0906 | 1.0896 |
| OMF3725AU | Realm Short Term Income Fund | 17/09/2025 | 1.0371 | 1.0371 |
| PDL5969AU | Regnan Credit Impact Trust | 17/09/2025 | 1.0632 | 1.061 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 17/09/2025 | 1.1914 | 1.1866 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 17/09/2025 | 1.3204 | 1.3152 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 17/09/2025 | 1.6605 | 1.6539 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 17/09/2025 | 1.1336 | 1.129 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 17/09/2025 | 0.8297 | 0.8263 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 17/09/2025 | 0.9529 | 0.9491 |
| WHT0014AU | Resolution Capital Real Assets Fund | 17/09/2025 | 0.7282 | 0.7252 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 17/09/2025 | 1.5131 | 1.5071 |
| ETL7701AU | Robeco Credit Income Fund (AUD Hedged) - Class B | 16/09/2025 | 0.8461 | 0.8461 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 17/09/2025 | 1.7404 | 1.7404 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 17/09/2025 | 1.2359 | 1.2359 |
| ETL0561AU | Robeco Global Developed 3D Enhanced Index Equity Fund (AUD) - Class B | 17/09/2025 | 1.468 | 1.468 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 16/09/2025 | 0.9789 | 0.9789 |
| RIM0002AU | Russell Conservative | 16/09/2025 | 0.95 | 0.9478 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 17/09/2025 | 0.9627 | 0.9602 |
| RIM0004AU | Russell Growth Fund | 16/09/2025 | 0.9874 | 0.9849 |
| RIM0034AU | Russell High Growth Fund | 16/09/2025 | 0.9682 | 0.9657 |
| RIM0027AU | Russell IV Portfolio - Class B Units | 16/09/2025 | 1.0262 | 1.0237 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 17/09/2025 | 1.1816 | 1.178 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 17/09/2025 | 1.0335 | 1.0317 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 17/09/2025 | 1.1629 | 1.1593 |
| RIM4048AU | Russell Investments Low Carbon Global Shares Fund - AUD Hedged | 17/09/2025 | 1.0391 | 1.0364 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 17/09/2025 | 1.6475 | 1.6432 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 17/09/2025 | 1.4168 | 1.4125 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 15/09/2025 | 1.1191 | 1.1159 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A | 16/09/2025 | 1.147 | 1.1439 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund - Class A | 16/09/2025 | 1.0895 | 1.0873 |
| RIM0028AU | Russell V Portfolio - Class B Units | 15/09/2025 | 0.989 | 0.9865 |
| CSA0131AU | SGH Australian Small Companies Fund | 16/09/2025 | 3.7374 | 3.715 |
| ETL3670AU | SGH LaSalle Concentrated Global Property Fund- Class M | 16/09/2025 | 1.0989 | 1.0935 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 16/09/2025 | 1.7324 | 1.7238 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 16/09/2025 | 1.0975 | 1.0921 |
| ETL0119AU | SGH Property Income Fund | 17/09/2025 | 0.358 | 0.3562 |
| SCH0103AU | Schroder Absolute Return Income Fund | 17/09/2025 | 1.0038 | 1.002 |
| SCH0002AU | Schroder Australian Equity Fund | 17/09/2025 | 15.5325 | 15.4705 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 17/09/2025 | 1.8007 | 1.7935 |
| SCH0778AU | Schroder Australian High Yielding Credit Fund - Wholesale Class | 17/09/2025 | 1.0051 | 1.0021 |
| SCH0035AU | Schroder Equity Opportunities Fund | 17/09/2025 | 1.4838 | 1.475 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 17/09/2025 | 1.0326 | 1.031 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 17/09/2025 | 0.8667 | 0.8653 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 17/09/2025 | 1.0263 | 1.0247 |
| SCH0003AU | Schroder Global Core Fund | 17/09/2025 | 1.4455 | 1.4436 |
| SCH0034AU | Schroder Global Emerging Markets | 17/09/2025 | 1.6999 | 1.6915 |
| SCH0030AU | Schroder Global Value Fund | 17/09/2025 | 1.6547 | 1.6512 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 17/09/2025 | 1.0472 | 1.0448 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 17/09/2025 | 1.3008 | 1.2982 |
| SCH0047AU | Schroder Real Return Fund | 17/09/2025 | 1.2448 | 1.2424 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 17/09/2025 | 1.3773 | 1.3719 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 17/09/2025 | 1.0837 | 1.0783 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 17/09/2025 | 1.0569 | 1.0517 |
| ASC0001AU | SmallCo Investment Fund | 17/09/2025 | 5.4794 | 5.4303 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 15/09/2025 | 1.0428 | 1.0425 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 15/09/2025 | 1.016 | 1.0157 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 15/09/2025 | 0.9811 | 0.9806 |
| WHT2589AU | Solaris Australian Equity Income Fund | 17/09/2025 | 1.2803 | 1.2727 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 17/09/2025 | 1.7472 | 1.7368 |
| WHT0012AU | Solaris Core Australian Equity Fund | 17/09/2025 | 1.351 | 1.343 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 17/09/2025 | 1.9322 | 1.9206 |
| AMP0681AU | Specialist Australian Share Fund | 17/09/2025 | 1.43273 | 1.42844 |
| AMP0973AU | Specialist Australian Small Companies Fund | 16/09/2025 | 0.95675 | 0.95293 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 17/09/2025 | 0.90022 | 0.89815 |
| AMP0969AU | Specialist Geared Australian Share Fund | 17/09/2025 | 1.46452 | 1.45576 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 17/09/2025 | 2.29894 | 2.29205 |
| AMP0824AU | Specialist International Share Fund | 17/09/2025 | 2.44867 | 2.44134 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 17/09/2025 | 3.1121 | 3.0935 |
| ETL4846AU | Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class | 31/08/2025 | 0.7844 | 0.7844 |
| SST0048AU | State Street Australian Equity Fund | 17/09/2025 | 1.3507 | 1.3455 |
| SST0007AU | State Street Australian Listed Property Index Trust | 17/09/2025 | 0.8726 | 0.8716 |
| SST0057AU | State Street Climate ESG International Equity Fund | 17/09/2025 | 2.0633 | 2.0611 |
| SST4725AU | State Street Floating Rate Fund | 17/09/2025 | 1.0192 | 1.0189 |
| SST0050AU | State Street Global Equity Fund | 17/09/2025 | 1.5524 | 1.5502 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Fund | 17/09/2025 | 1.0174 | 1.0134 |
| FSF1675AU | Stewart Investors Worldwide All Cap Fund | 17/09/2025 | 1.5327 | 1.5283 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 17/09/2025 | 1.0144 | 1.0114 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 17/09/2025 | 1.4779 | 1.4749 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 17/09/2025 | 2.1079 | 2.1037 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 17/09/2025 | 21.9911 | 21.9362 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 17/09/2025 | 1.3893 | 1.3865 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 17/09/2025 | 1.349 | 1.3464 |
| ETL0793AU | T.Rowe Price Global High Income Fund - I Class | 17/09/2025 | 0.9502 | 0.9474 |
| AUS0035AU | Talaria Global Equity Fund | 17/09/2025 | 4.8902 | 4.8707 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 17/09/2025 | 5.6658 | 5.6376 |
| ETL0069AU | Ten Cap Alpha Plus Fund | 17/09/2025 | 1.5207 | 1.5117 |
| FHT0030AU | The Montgomery Fund | 17/09/2025 | 1.4596 | 1.4524 |
| MST0002AU | Torica Absolute Return Income Fund | 17/09/2025 | 1.0168 | 1.0156 |
| PIM6284AU | Totus Alpha Long Short Fund | 08/09/2025 | 0.8172 | 0.8132 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 17/09/2025 | 1.337 | 1.33366 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 17/09/2025 | 1.46683 | 1.4639 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 15/09/2025 | 1.3938 | 1.3938 |
| TYN0038AU | Tyndall Australian Share Income Fund | 17/09/2025 | 1.5247 | 1.5187 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 17/09/2025 | 2.0111 | 2.0031 |
| UGF4955AU | U Ethical Australian Equities Fund | 17/09/2025 | 1.8857 | 1.8763 |
| SBC0813AU | UBS Australian Bond Fund | 17/09/2025 | 1.0419 | 1.0409 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 17/09/2025 | 1.0449 | 1.0439 |
| UBS0004AU | UBS Australian Small Companies Fund | 16/09/2025 | 2.0832 | 2.0708 |
| SBC0816AU | UBS CBRE Property Securities Fund | 17/09/2025 | 2.0012 | 1.9912 |
| SBC0811AU | UBS Cash Fund | 16/09/2025 | 1.0459 | 1.0459 |
| UBS9654AU | UBS Cash Fund - Institutional | 16/09/2025 | 1.0475 | 1.0475 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 17/09/2025 | 0.8181 | 0.8169 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 17/09/2025 | 1.375 | 1.364 |
| UBS0003AU | UBS Income Solution Fund | 17/09/2025 | 0.9062 | 0.9035 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 17/09/2025 | 0.9157 | 0.9129 |
| UBS0057AU | UBS Microcap Fund | 16/09/2025 | 2.9323 | 2.9031 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 16/09/2025 | 1.0311 | 1.0306 |
| VAN0722AU | Vanguard Active Global Growth | 17/09/2025 | 1.7603 | 1.7559 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 17/09/2025 | 1.0807 | 1.0789 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 17/09/2025 | 1.0719 | 1.0714 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 17/09/2025 | 0.9865 | 0.9857 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 17/09/2025 | 1.1193 | 1.119 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 17/09/2025 | 1.9951 | 1.9945 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 17/09/2025 | 3.065 | 3.0642 |
| VAN0108AU | Vanguard Balanced Index Fund | 17/09/2025 | 1.5674 | 1.5668 |
| VAN0020AU | Vanguard Cash Reserve Fund | 17/09/2025 | 1.0048 | 1.0048 |
| VAN0109AU | Vanguard Conservative Index Fund | 17/09/2025 | 1.2584 | 1.2576 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 17/09/2025 | 0.8724 | 0.871 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 17/09/2025 | 2.7406 | 2.7306 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 17/09/2025 | 1.462 | 1.4604 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 17/09/2025 | 0.8222 | 0.8202 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 17/09/2025 | 1.4712 | 1.469 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 17/09/2025 | 2.2733 | 2.2727 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 17/09/2025 | 0.8474 | 0.8458 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 17/09/2025 | 1.4221 | 1.4203 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 17/09/2025 | 1.0637 | 1.0621 |
| VAN0074AU | Vanguard Global Value Equity Fund | 17/09/2025 | 1.7247 | 1.7219 |
| VAN0110AU | Vanguard Growth Index Fund | 17/09/2025 | 1.7371 | 1.7367 |
| VAN0111AU | Vanguard High Growth Index Fund | 17/09/2025 | 2.2115 | 2.2108 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 17/09/2025 | 0.9562 | 0.954 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 17/09/2025 | 0.9476 | 0.9475 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 17/09/2025 | 1.0613 | 1.0609 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 17/09/2025 | 0.7552 | 0.7548 |
| VAN0003AU | Vanguard International Shares Index Fund | 17/09/2025 | 4.0077 | 4.0058 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 17/09/2025 | 1.2139 | 1.2136 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 17/09/2025 | 2.195 | 2.19 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 17/09/2025 | 1.0234 | 1.0228 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 17/09/2025 | 1.4014 | 1.3972 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 17/09/2025 | 1.1534 | 1.15 |
| OPS1827AU | Vertium Equity Income Fund | 17/09/2025 | 0.9864 | 0.9814 |
| BEG8747AU | Vinva Global Alpha Extension Fund - Class A | 15/09/2025 | 1.418 | 1.411 |
| BEG0601AU | Vinva Global Alpha Extension Fund - Class B | 15/09/2025 | 1.6099 | 1.6019 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 17/09/2025 | 10.3962 | 10.334 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 17/09/2025 | 1.1924 | 1.186 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 17/09/2025 | 1.2196 | 1.213 |
| MAQ0410AU | Walter Scott Global Equity Fund | 17/09/2025 | 3.1744 | 3.1681 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 17/09/2025 | 0.9919 | 0.9893 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 17/09/2025 | 0.9999 | 0.9973 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund - Class W Units | 17/09/2025 | 0.9922 | 0.9902 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 17/09/2025 | 1.8953 | 1.8915 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 17/09/2025 | 1.1254 | 1.1232 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 17/09/2025 | 1.3272 | 1.3192 |
| HOW0020AU | WaveStone Australian Share Fund | 17/09/2025 | 2.8491 | 2.8405 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 17/09/2025 | 1.5729 | 1.5681 |
| PER0011AU | WealthFocus Perpetual Industrial Share Fund | 29/08/2025 | 1.47895 | 1.47541 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 17/09/2025 | 1.1958 | 1.1946 |
| SSB0057AU | Western Asset Australian Bond Fund - Class M | 15/09/2025 | 0.9021 | 0.9011 |
| SSB8484AU | Western Asset Enhanced Income Fund - Class A | 17/09/2025 | 1.1394 | 1.1372 |
| SSB8320AU | Western Asset Global Bond Fund | 17/09/2025 | 0.9219 | 0.9209 |
| SSB3326AU | Western Asset Global Bond Fund - Class M | 17/09/2025 | 0.9246 | 0.9236 |
| NML0348AU | Wholesale Global Equity - Value Fund | 17/09/2025 | 2.57169 | 2.56655 |
| LAM2639AU | William Blair Global Leaders M | 16/09/2025 | 1.301 | 1.301 |
| MAQ0482AU | Winton Global Alpha Fund | 12/09/2025 | 1.3434 | 1.3392 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 16/09/2025 | 0.9881 | 0.985 |
| TYN0104AU | Yarra Australian Bond Fund | 17/09/2025 | 0.9998 | 0.9988 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 17/09/2025 | 1.0986 | 1.092 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 17/09/2025 | 0.9831 | 0.9791 |
| JBW0018AU | Yarra Enhanced Income Fund | 17/09/2025 | 1.0302 | 1.0282 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 17/09/2025 | 1.0694 | 1.0672 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 17/09/2025 | 1.0358 | 1.0338 |
| SUN0031AU | Yarra Global Share Fund | 17/09/2025 | 4.9638 | 4.949 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 17/09/2025 | 1.2625 | 1.2549 |
| JBW0052AU | Yarra ex-20 Australian Equities Fund | 17/09/2025 | 0.9874 | 0.9844 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 17/09/2025 | 1.8194 | 1.8086 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 17/09/2025 | 2.361 | 2.36 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 17/09/2025 | 2.8087 | 2.8071 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 17/09/2025 | 1.352 | 1.3512 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 17/09/2025 | 1.6299 | 1.6285 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 17/09/2025 | 1.097 | 1.0962 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 17/09/2025 | 1.3164 | 1.3138 |
| ETL0032AU | abrdn Emerging Opportunities Fund | 17/09/2025 | 1.9559 | 1.9473 |
| EQI0015AU | abrdn International Equity Fund | 17/09/2025 | 0.4497 | 0.4483 |
| CRS0001AU | abrdn Multi-Asset Income Fund | 17/09/2025 | 1.017 | 1.0105 |
| CRS0002AU | abrdn Multi-Asset Real Return Fund | 17/09/2025 | 2.1488 | 2.137 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 17/09/2025 | 1.6319 | 1.6227 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 17/09/2025 | 5.9055 | 5.8879 |
| BGL0105AU | iShares Australian Bond Index Fund | 17/09/2025 | 0.96175 | 0.96078 |
| BGL0034AU | iShares Australian Equity Index Fund | 17/09/2025 | 1.68747 | 1.68612 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 17/09/2025 | 1.06661 | 1.06555 |
| BLK3501AU | iShares ESG Australian Bond Index S | 17/09/2025 | 0.96844 | 0.96747 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 17/09/2025 | 0.89288 | 0.89181 |
| BGL0008AU | iShares Global Bond Index Fund | 17/09/2025 | 0.83798 | 0.83698 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 17/09/2025 | 1.02246 | 1.02124 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 17/09/2025 | 0.97659 | 0.97522 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 17/09/2025 | 0.74302 | 0.7422 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 17/09/2025 | 1.54646 | 1.54476 |
| BGL0106AU | iShares International Equity Index Fund | 17/09/2025 | 1.38384 | 1.3826 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 17/09/2025 | 1.04634 | 1.04529 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 17/09/2025 | 1.28554 | 1.28451 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 17/09/2025 | 1.5212 | 1.51968 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 17/09/2025 | 1.50652 | 1.50516 |
| IPA0075AU | ipac Income Generator | 17/09/2025 | 1.0416 | 1.0393 |
| IPA0076AU | ipac Income Generator | 17/09/2025 | 1.0416 | 1.0393 |
| IPA0153AU | ipac Life Choices Active 100 | 17/09/2025 | 1.1782 | 1.1756 |
| IPA0156AU | ipac Life Choices Active 50 | 17/09/2025 | 1.142 | 1.1398 |
| IPA0155AU | ipac Life Choices Active 70 | 17/09/2025 | 1.1893 | 1.1869 |
| IPA0154AU | ipac Life Choices Active 85 | 17/09/2025 | 1.1693 | 1.1667 |
| IPA0158AU | ipac Life Choices Income Generator | 17/09/2025 | 1.0416 | 1.0393 |
| IPA0142AU | ipac Select Income Generator | 17/09/2025 | 1.0416 | 1.0393 |
Performance information
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Navigate to: Investment information > Fund & cash performance.
If you do not yet have log in credentials, please contact the North Service Centre on 1800 667 841 to obtain a copy.
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